V. B. Desai Financial Services Limited VBDESAI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.940 M 5.59 % | 31.197 M 13.25 % | 27.546 M -1.82 % | 28.056 M 31.35 % | 21.359 M -1.12 % | 21.601 M 16.84 % | 18.488 M 56.64 % | 11.803 M 35.05 % | 8.739 M -27.73 % | 12.093 M -3.56 % | 12.538 M 19.91 % | 10.456 M 56.95 % | 6.662 M -21.33 % | 8.469 M -3.78 % | 8.802 M -9.44 % | 9.719 M 17.70 % | 8.258 M -11.99 % | 9.382 M |
| Net income | 5.587 M 19.58 % | 4.672 M 50.86 % | 3.097 M -13.59 % | 3.584 M 84.65 % | 1.941 M -67.17 % | 5.912 M 30.27 % | 4.538 M 484.46 % | 776.525 K -43.78 % | 1.381 M -47.92 % | 2.652 M -28.32 % | 3.700 M 480.28 % | 637.628 K -95.29 % | 13.523 M 640.84 % | 1.825 M 48.61 % | 1.228 M -77.23 % | 5.394 M 39.08 % | 3.878 M -55.43 % | 8.701 M |
| Income before tax | 7.681 M 24.03 % | 6.193 M 39.45 % | 4.441 M -8.92 % | 4.876 M 53.53 % | 3.176 M -55.38 % | 7.118 M 37.43 % | 5.179 M 138.70 % | 2.170 M 69.28 % | 1.282 M -61.80 % | 3.355 M -2.56 % | 3.443 M 3 939.38 % | 85.239 K -98.91 % | 7.795 M 199.13 % | 2.606 M 45.30 % | 1.794 M -72.01 % | 6.408 M 44.75 % | 4.427 M -55.36 % | 9.919 M |
| Income before tax ratio | 0.23 17.46 % | 0.20 23.13 % | 0.16 -7.23 % | 0.17 16.88 % | 0.15 -54.87 % | 0.33 17.63 % | 0.28 52.38 % | 0.18 25.35 % | 0.15 -47.14 % | 0.28 1.03 % | 0.27 3 268.58 % | 0.01 -99.30 % | 1.17 280.25 % | 0.31 51.00 % | 0.20 -69.10 % | 0.66 22.98 % | 0.54 -49.29 % | 1.06 |
| EBITDA | 7.715 M 75.62 % | 4.393 M -2.87 % | 4.523 M -8.46 % | 4.941 M 162.54 % | 1.882 M -74.45 % | 7.366 M 33.27 % | 5.527 M 119.57 % | 2.517 M 45.27 % | 1.733 M -53.17 % | 3.700 M -4.79 % | 3.886 M 1 125.23 % | 317.157 K -96.08 % | 8.081 M 186.61 % | 2.819 M 67.65 % | 1.682 M -74.63 % | 6.627 M 45.31 % | 4.561 M -54.57 % | 10.039 M |
| Net income ratio | 0.17 13.26 % | 0.15 33.20 % | 0.11 -11.99 % | 0.13 40.57 % | 0.09 -66.80 % | 0.27 11.50 % | 0.25 273.12 % | 0.07 -58.37 % | 0.16 -27.93 % | 0.22 -25.68 % | 0.30 383.91 % | 0.06 -97.00 % | 2.03 841.75 % | 0.22 54.45 % | 0.14 -74.85 % | 0.55 18.16 % | 0.47 -49.36 % | 0.93 |
| Ratio EBITDA | 0.23 66.33 % | 0.14 -14.24 % | 0.16 -6.77 % | 0.18 99.87 % | 0.09 -74.16 % | 0.34 14.06 % | 0.30 40.17 % | 0.21 7.57 % | 0.20 -35.20 % | 0.31 -1.28 % | 0.31 921.76 % | 0.03 -97.50 % | 1.21 264.34 % | 0.33 74.24 % | 0.19 -71.98 % | 0.68 23.46 % | 0.55 -48.38 % | 1.07 |
| Gross profit ratio | 1.00 12.54 % | 0.89 -11.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 16.78 % | 0.86 3.58 % | 0.83 -0.57 % | 0.83 6.70 % | 0.78 -10.14 % | 0.87 -1.63 % | 0.88 -11.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.542 M 0.31 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M -0.61 % | 4.555 M |
| Weighted average shs out | 4.542 M 0.31 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M -0.61 % | 4.555 M |
| EPS diluted | 1.23 19.42 % | 1.03 51.47 % | 0.68 -13.92 % | 0.79 83.72 % | 0.43 -67.18 % | 1.31 31.00 % | 1.00 488.24 % | 0.17 -45.16 % | 0.31 -47.46 % | 0.59 -28.05 % | 0.82 485.71 % | 0.14 -95.32 % | 2.99 647.50 % | 0.40 48.15 % | 0.27 -77.31 % | 1.19 38.37 % | 0.86 -54.97 % | 1.91 |
| Earnings per share | 1.23 19.42 % | 1.03 51.47 % | 0.68 -13.92 % | 0.79 83.72 % | 0.43 -67.18 % | 1.31 31.00 % | 1.00 488.24 % | 0.17 -45.16 % | 0.31 -47.46 % | 0.59 -28.05 % | 0.82 485.71 % | 0.14 -95.32 % | 2.99 647.50 % | 0.40 48.15 % | 0.27 -77.31 % | 1.19 38.37 % | 0.86 -54.97 % | 1.91 |
| Gross profit | 32.940 M 18.82 % | 27.722 M 0.64 % | 27.546 M -1.82 % | 28.056 M 31.35 % | 21.359 M 15.47 % | 18.497 M 21.02 % | 15.284 M 55.75 % | 9.813 M 44.10 % | 6.810 M -35.06 % | 10.486 M -5.13 % | 11.053 M 5.71 % | 10.456 M 56.95 % | 6.662 M -21.33 % | 8.469 M -3.78 % | 8.802 M -9.44 % | 9.719 M 17.70 % | 8.258 M -11.99 % | 9.382 M |
| Income tax expense | 2.094 M 37.67 % | 1.521 M 13.17 % | 1.344 M 3.94 % | 1.293 M 4.70 % | 1.235 M 2.47 % | 1.205 M 88.14 % | 640.598 K -54.02 % | 1.393 M 1 499.18 % | -99.572 K -114.17 % | 702.919 K 373.63 % | -256.886 K 53.50 % | -552.389 K 90.36 % | -5.728 M -833.90 % | 780.531 K 38.09 % | 565.237 K -27.83 % | 783.167 K 55.08 % | 505.000 K -58.54 % | 1.218 M |
| Cost of revenue | 99.000 K -97.15 % | 3.475 M 0.46 % | 3.459 M 3.41 % | 3.345 M 6.09 % | 3.153 M 1.58 % | 3.104 M -3.12 % | 3.204 M 61.05 % | 1.989 M 3.13 % | 1.929 M 20.08 % | 1.606 M 8.14 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.822 M -76.09 % | 20.171 M 22.33 % | 16.489 M -3.06 % | 17.009 M 29.26 % | 13.159 M 1.98 % | 12.903 M 28.36 % | 10.052 M 43.61 % | 7.000 M 32.63 % | 5.278 M -15.74 % | 6.263 M 25.64 % | 4.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.206 M 24.79 % | 5.774 M 51.15 % | 3.820 M | 0.000 |
| Selling and marketing expenses | 58.000 K -6.45 % | 62.000 K -10.14 % | 69.000 K 23.21 % | 56.000 K 211.11 % | 18.000 K -55.97 % | 40.880 K 0.19 % | 40.801 K 9.12 % | 37.391 K 225.39 % | 11.491 K -85.56 % | 79.586 K -14.86 % | 93.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.109 M 126.19 % | -11.871 M -579.06 % | 2.478 M 125.72 % | -9.633 M -444.17 % | 2.799 M 117.72 % | -15.794 M -1 347.95 % | 1.266 M 726.00 % | 153.215 K 203.01 % | 50.564 K 453.94 % | 9.128 K | 0.000 -100.00 % | 178.334 K 235.16 % | 53.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.823 M -79.34 % | 23.342 M 398.02 % | 4.687 M -76.02 % | 19.543 M 451.44 % | 3.544 M -77.49 % | 15.743 M 16.06 % | 13.564 M 30.72 % | 10.377 M 26.12 % | 8.228 M -8.62 % | 9.004 M 19.16 % | 7.556 M -27.78 % | 10.462 M 49.11 % | 7.016 M 16.40 % | 6.028 M -17.84 % | 7.337 M 81.45 % | 4.043 M 2.99 % | 3.926 M 817.73 % | -547.000 K |
| Cost and expenses | 25.599 M -4.54 % | 26.817 M 472.16 % | 4.687 M -79.52 % | 22.888 M 545.82 % | 3.544 M -81.20 % | 18.847 M 12.40 % | 16.768 M 35.60 % | 12.366 M 21.76 % | 10.157 M -4.28 % | 10.610 M 17.35 % | 9.041 M -13.58 % | 10.462 M 49.11 % | 7.016 M 16.40 % | 6.028 M -17.84 % | 7.337 M 81.45 % | 4.043 M 2.99 % | 3.926 M 817.73 % | -547.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.236 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.823 M -76.16 % | 20.233 M 22.19 % | 16.558 M -2.97 % | 17.065 M 29.51 % | 13.177 M 1.80 % | 12.944 M 28.24 % | 10.093 M 43.42 % | 7.037 M 33.05 % | 5.289 M -16.62 % | 6.343 M 24.90 % | 5.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.206 M 24.79 % | 5.774 M 51.15 % | 3.820 M | 0.000 |
| Interest income | 0.000 -100.00 % | 1.731 M 10.96 % | 1.560 M 9.32 % | 1.427 M 16.68 % | 1.223 M 22.57 % | 997.769 K 46.99 % | 678.780 K -33.35 % | 1.018 M -62.08 % | 2.686 M 45.49 % | 1.846 M 86 406.00 % | 2.134 K -97.15 % | 74.897 K -99.09 % | 8.189 M 8 449.57 % | 95.784 K | 0.000 -100.00 % | 317.415 K 15.21 % | 275.504 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.084 K -92.65 % | 137.272 K 572.67 % | 20.407 K 162.94 % | 7.761 K 1 151.77 % | 620.000 -99.03 % | 64.032 K 13 380.42 % | 475.000 -92.71 % | 6.516 K 31.00 % | 4.974 K -82.08 % | 27.760 K | 0.000 |
| Depreciation and amortization | 34.000 K 161.54 % | 13.000 K -84.15 % | 82.000 K 26.15 % | 65.000 K 0.00 % | 65.000 K -99.66 % | 18.845 M 12.38 % | 16.768 M 4 868.67 % | 337.478 K 7.55 % | 313.795 K -3.31 % | 324.549 K -25.39 % | 435.003 K 88.07 % | 231.298 K 4.38 % | 221.587 K 4.03 % | 213.000 K -1.39 % | 216.000 K 0.93 % | 214.000 K 102.54 % | 105.660 K -11.95 % | 120.000 K |
| Operating income | 2.707 M -38.20 % | 4.380 M -80.84 % | 22.859 M 513.83 % | 3.724 M -79.10 % | 17.815 M 150.22 % | 7.120 M 37.47 % | 5.179 M 189.05 % | 1.792 M 101.25 % | 890.317 K -73.46 % | 3.355 M -2.56 % | 3.443 M 3 939.38 % | 85.239 K -98.91 % | 7.795 M 205.36 % | 2.553 M 42.33 % | 1.794 M -72.01 % | 6.408 M 44.75 % | 4.427 M -55.41 % | 9.929 M |
| Operating income ratio | 0.08 -41.47 % | 0.14 -83.08 % | 0.83 525.19 % | 0.13 -84.09 % | 0.83 153.06 % | 0.33 17.66 % | 0.28 84.53 % | 0.15 49.01 % | 0.10 -63.28 % | 0.28 1.03 % | 0.27 3 268.58 % | 0.01 -99.30 % | 1.17 288.18 % | 0.30 47.92 % | 0.20 -69.10 % | 0.66 22.98 % | 0.54 -49.34 % | 1.06 |
| Total other income expenses net | 4.974 M 174.35 % | 1.813 M 109.84 % | -18.418 M -1 698.78 % | 1.152 M 107.87 % | -14.639 M -435.48 % | 4.364 M 145 451 966.67 % | -3.000 -100.00 % | 377.986 K -3.42 % | 391.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.209 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.779 M -186.23 % | -2.019 M -428.29 % | 615.000 K 754.26 % | -94.000 K -111.32 % | 830.334 K 10.11 % | 754.087 K 986.20 % | -85.092 K 86.12 % | -612.871 K 78.46 % | -2.845 M 0.70 % | -2.865 M -35.29 % | -2.118 M 56.70 % | -4.890 M -17.16 % | -4.174 M -144.51 % | -1.707 M 70.83 % | -5.851 M 11.00 % | -6.574 M -47.07 % | -4.470 M |
| Total investments | 3.636 M -95.91 % | 88.878 M 1.83 % | 87.284 M 1.53 % | 85.966 M 4.08 % | 82.593 M -0.10 % | 82.676 M 4.40 % | 79.193 M 45.52 % | 54.421 M 58.33 % | 34.371 M 3.92 % | 33.075 M 0.61 % | 32.873 M 40.07 % | 23.469 M -50.85 % | 47.747 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 5.792 M 335.82 % | 1.329 M -31.49 % | 1.940 M 12.44 % | 1.725 M -5.68 % | 1.829 M 60.45 % | 1.140 M | 0.000 | 0.000 -100.00 % | 734.042 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.810 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 102.000 K -99.85 % | 66.672 M 0.00 % | 66.672 M 0.00 % | 66.672 M 0.00 % | 66.672 M 0.00 % | 66.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 53.796 M -53.17 % | 114.880 M 163.87 % | 43.536 M 7.66 % | 40.439 M 9.72 % | 36.855 M 5.56 % | 34.914 M 20.39 % | 29.001 M 14.40 % | 25.350 M 1.99 % | 24.856 M 5.47 % | 23.567 M 12.68 % | 20.915 M 21.49 % | 17.215 M 3.85 % | 16.577 M 442.85 % | 3.054 M 148.61 % | 1.228 M 102.56 % | -48.025 M 10.10 % | -53.419 M |
| Common stock | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M |
| Total equity | 120.468 M 4.86 % | 114.880 M 4.24 % | 110.208 M 2.89 % | 107.111 M 3.46 % | 103.527 M 1.91 % | 101.586 M 8.79 % | 93.382 M 1.48 % | 92.023 M 0.54 % | 91.528 M 1.43 % | 90.239 M 3.03 % | 87.587 M 4.41 % | 83.887 M 0.77 % | 83.250 M 19.40 % | 69.726 M 2.69 % | 67.901 M 1.84 % | 66.672 M 8.80 % | 61.279 M |
| Other non current liabilities | 5.906 M -15.57 % | 6.995 M | 0.000 | 0.000 -100.00 % | 2.792 M | 0.000 -100.00 % | 2.766 M 41.76 % | 1.951 M 48.44 % | 1.314 M 10.34 % | 1.191 M 8.98 % | 1.093 M -25.40 % | 1.465 M -68.70 % | 4.680 M 281.06 % | 1.228 M 10.14 % | 1.115 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.770 M -60.40 % | 6.995 M 25.02 % | 5.595 M -5.19 % | 5.901 M 111.35 % | 2.792 M 0.01 % | 2.792 M 0.00 % | 2.792 M 43.09 % | 1.951 M 48.44 % | 1.314 M 10.34 % | 1.191 M 8.98 % | 1.093 M -25.40 % | 1.465 M -68.70 % | 4.680 M 281.06 % | 1.228 M 10.14 % | 1.115 M | 0.000 | 0.000 |
| Other current liabilities | 829.000 K -78.43 % | 3.843 M 22.04 % | 3.149 M 24.27 % | 2.534 M 145.30 % | 1.033 M -31.00 % | 1.497 M 106.49 % | 725.072 K -57.48 % | 1.705 M -15.94 % | 2.029 M 162.55 % | 772.739 K 19.99 % | 643.995 K -83.45 % | 3.891 M -7.30 % | 4.197 M 760.88 % | 487.575 K 129.54 % | 212.410 K -93.41 % | 3.221 M -42.78 % | 5.630 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 -100.00 % | 680.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.233 K | 0.000 | 0.000 -100.00 % | 734.042 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.810 K | 0.000 | 0.000 |
| Total current liabilities | 3.136 M -55.17 % | 6.995 M 32.16 % | 5.293 M 27.76 % | 4.143 M 79.51 % | 2.308 M -7.72 % | 2.501 M -18.28 % | 3.061 M 15.88 % | 2.641 M -1.93 % | 2.693 M 48.71 % | 1.811 M 56.20 % | 1.159 M -72.73 % | 4.251 M -8.10 % | 4.625 M 485.18 % | 790.388 K -21.58 % | 1.008 M -68.71 % | 3.221 M -42.78 % | 5.630 M |
| Total liabilities | 5.906 M -15.57 % | 6.995 M 25.02 % | 5.595 M -5.19 % | 5.901 M 15.71 % | 5.100 M -3.64 % | 5.293 M -9.56 % | 5.852 M 27.44 % | 4.592 M 14.59 % | 4.007 M 33.49 % | 3.002 M 33.29 % | 2.252 M -60.59 % | 5.716 M -38.58 % | 9.305 M 360.99 % | 2.019 M -4.92 % | 2.123 M -34.09 % | 3.221 M -42.78 % | 5.630 M |
| Other non current assets | 109.382 M 1 788.50 % | 5.792 M 337.79 % | 1.323 M 132 200.00 % | 1.000 K 101.05 % | -95.000 K -375.00 % | -20.000 K -999 900.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 82.419 M 1.97 % | 80.826 M 234.18 % | 24.187 M -52.53 % | 50.952 M 1 253.62 % | 3.764 M -23.76 % | 4.937 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 89.031 M 1.88 % | 87.390 M 1.66 % | 85.966 M 4.08 % | 82.593 M -0.10 % | 82.676 M 4.40 % | 79.193 M 46.71 % | 53.980 M 59.13 % | 33.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 12.186 M -27.26 % | 16.752 M -4.32 % | 17.509 M 9.23 % | 16.030 M 17.80 % | 13.608 M -8.10 % | 14.807 M 543.62 % | 2.301 M -28.49 % | 3.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 956.000 K 6.34 % | 899.000 K -20.44 % | 1.130 M 7.11 % | 1.055 M -1.04 % | 1.066 M -1.97 % | 1.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 13.142 M -25.55 % | 17.651 M -5.30 % | 18.639 M 9.10 % | 17.085 M 16.43 % | 14.674 M -7.68 % | 15.895 M -57.11 % | 37.056 M -29.69 % | 52.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 356.000 K 1 127.59 % | 29.000 K -30.95 % | 42.000 K -48.15 % | 81.000 K -44.52 % | 146.000 K -30.77 % | 210.891 K -53.86 % | 457.030 K -38.95 % | 748.627 K -21.54 % | 954.105 K -24.75 % | 1.268 M -20.38 % | 1.592 M -20.99 % | 2.015 M 0.29 % | 2.010 M -9.13 % | 2.212 M -3.28 % | 2.287 M -8.31 % | 2.494 M -6.07 % | 2.655 M |
| Total non current assets | 109.738 M 0.72 % | 108.950 M 1.53 % | 107.305 M 1.41 % | 105.817 M 4.99 % | 100.784 M 2.21 % | 98.606 M 2.04 % | 96.632 M 4.45 % | 92.518 M 4.90 % | 88.193 M 4.66 % | 84.265 M 1.66 % | 82.888 M 212.02 % | 26.565 M -50.16 % | 53.297 M 754.95 % | 6.234 M -16.58 % | 7.473 M 177.13 % | 2.696 M 1.57 % | 2.655 M |
| Other current assets | 356.000 K -35.39 % | 551.000 K -25.34 % | 738.000 K 312.29 % | 179.000 K -62.27 % | 474.433 K -34.20 % | 720.980 K -45.03 % | 1.312 M -52.16 % | 2.741 M -25.24 % | 3.667 M 67.20 % | 2.193 M -52.19 % | 4.587 M 11 951.77 % | 38.059 K -52.65 % | 80.384 K 621.71 % | 11.138 K 36.68 % | 8.149 K | 0.000 | 0.000 |
| Short term investments | 11.296 M 444.65 % | 2.074 M 1 856.60 % | 106.000 K 2.91 % | 103.000 K 35.53 % | 76.000 K -77.92 % | 344.280 K 0.00 % | 344.281 K -21.88 % | 440.689 K -2.01 % | 449.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.779 M 186.23 % | 2.019 M 182.77 % | 714.000 K -64.90 % | 2.034 M 127.26 % | 895.000 K -16.76 % | 1.075 M -12.24 % | 1.225 M 99.91 % | 612.871 K -78.46 % | 2.845 M -20.95 % | 3.599 M 69.96 % | 2.118 M -56.70 % | 4.890 M 17.16 % | 4.174 M 144.51 % | 1.707 M -72.00 % | 6.096 M -7.28 % | 6.574 M 47.07 % | 4.470 M |
| Cash and short term investments | 13.337 M 225.85 % | 4.093 M 399.15 % | 820.000 K -61.63 % | 2.137 M 120.08 % | 971.000 K -31.59 % | 1.419 M -9.56 % | 1.569 M 48.97 % | 1.054 M -68.02 % | 3.295 M -8.46 % | 3.599 M 69.96 % | 2.118 M -56.70 % | 4.890 M 17.16 % | 4.174 M 144.51 % | 1.707 M -72.00 % | 6.096 M -7.28 % | 6.574 M 47.07 % | 4.470 M |
| Total current assets | 16.636 M 28.71 % | 12.925 M 52.09 % | 8.498 M 18.11 % | 7.195 M -8.26 % | 7.843 M -5.19 % | 8.272 M 69.03 % | 4.894 M 19.47 % | 4.097 M -44.21 % | 7.342 M -18.20 % | 8.976 M 29.12 % | 6.951 M -88.97 % | 63.037 M 60.57 % | 39.258 M -40.07 % | 65.511 M 4.73 % | 62.551 M -6.91 % | 67.197 M 4.58 % | 64.253 M |
| Inventory | 0.000 | 0.000 -100.00 % | 106.000 K 2.91 % | 103.000 K 36.30 % | 75.567 K 16.99 % | 64.595 K -72.47 % | 234.606 K -22.26 % | 301.790 K -20.81 % | 381.080 K 62.68 % | 234.257 K -5.13 % | 246.936 K -32.86 % | 367.768 K -9.04 % | 404.337 K -99.16 % | 48.043 M 0.25 % | 47.921 M 3.57 % | 46.267 M -0.32 % | 46.415 M |
| Net receivables | 2.943 M -64.46 % | 8.281 M 21.17 % | 6.834 M 43.09 % | 4.776 M -24.45 % | 6.322 M 4.20 % | 6.067 M 241.14 % | 1.779 M -22.69 % | 2.301 M -28.49 % | 3.217 M 9.07 % | 2.949 M -33.70 % | 4.448 M -92.30 % | 57.741 M 66.89 % | 34.599 M 119.68 % | 15.750 M 84.73 % | 8.526 M -40.61 % | 14.355 M 7.39 % | 13.368 M |
| Tax assets | 0.000 -100.00 % | 956.000 K 6.34 % | 899.000 K -20.44 % | 1.130 M 7.11 % | 1.055 M -1.03 % | 1.066 M -1.97 % | 1.087 M 48.29 % | 733.286 K 19.40 % | 614.166 K 6.09 % | 578.887 K 23.27 % | 469.608 K 29.28 % | 363.251 K 8.47 % | 334.884 K 29.72 % | 258.155 K 3.66 % | 249.032 K 22.78 % | 202.833 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.307 M -26.81 % | 3.152 M 47.01 % | 2.144 M 33.25 % | 1.609 M 26.20 % | 1.275 M 26.99 % | 1.004 M -30.87 % | 1.452 M 55.20 % | 935.811 K 40.88 % | 664.243 K 118.42 % | 304.115 K -40.99 % | 515.358 K 43.39 % | 359.406 K -15.98 % | 427.738 K 41.25 % | 302.813 K -45.02 % | 550.732 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 54.000 K -99.23 % | 6.995 M 25.02 % | 5.595 M -5.19 % | 5.901 M | 0.000 -100.00 % | 5.293 M 20 257.05 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -4.040 M -402.49 % | -804.000 K 62.08 % | -2.120 M -117.02 % | -976.880 K 15.18 % | -1.152 M 49.75 % | -2.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 43.536 M 7.66 % | 40.439 M 9.73 % | 36.855 M 5.56 % | 34.914 M 20.39 % | 29.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.291 M 146.92 % | -45.381 M 48.96 % | -88.917 M -3.61 % | -85.820 M -4.36 % | -82.236 M -2.42 % | -80.295 M -7.95 % | -74.382 M -449.36 % | 21.291 M 0.00 % | 21.291 M 0.00 % | 21.291 M 0.00 % | 21.291 M 0.00 % | 21.291 M 0.00 % | 21.291 M 0.00 % | 21.291 M 0.00 % | 21.291 M -69.28 % | 69.316 M 0.00 % | 69.316 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -6.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 126.374 M 3.69 % | 121.875 M 5.24 % | 115.803 M 2.47 % | 113.012 M 4.04 % | 108.627 M 1.64 % | 106.879 M 5.27 % | 101.526 M 5.08 % | 96.615 M 1.13 % | 95.536 M 2.46 % | 93.241 M 3.79 % | 89.839 M 0.26 % | 89.603 M -3.19 % | 92.555 M 29.01 % | 71.745 M 2.46 % | 70.024 M 0.19 % | 69.894 M 4.46 % | 66.908 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -89.553 M -6 996.12 % | -1.262 M 68.21 % | -3.970 M -460.25 % | 1.102 M 156.57 % | -1.948 M 27.46 % | -2.685 M -112.07 % | 22.254 M 34.16 % | 16.587 M 1 567.17 % | -1.131 M -76.81 % | -639.415 K -116.73 % | 3.822 M 110.85 % | -35.232 M -5 544.90 % | -624.138 K 73.42 % | -2.348 M -365.01 % | 886.000 K 116.12 % | -5.496 M |
| Accounts receivables | 1.192 M 325.33 % | -529.000 K 52.89 % | -1.123 M 8.40 % | -1.226 M -423.00 % | 379.570 K 261.60 % | -234.887 K 42.10 % | -405.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 1 163.83 % | -94.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.872 M -858.97 % | -299.462 K 99.09 % | -33.073 M -500.54 % | 8.257 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -944.000 K -167.38 % | 1.401 M 556.35 % | -307.000 K -138.33 % | 801.000 K 516.70 % | -192.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -89.801 M -4 108.11 % | -2.134 M 15.95 % | -2.539 M -209.06 % | 2.328 M 209.03 % | -2.135 M 12.86 % | -2.450 M -110.81 % | 22.659 M | 0.000 -100.00 % | 1.741 M 612.19 % | -339.953 K -100.92 % | 36.895 M 184.84 % | -43.489 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 816.000 K 147.72 % | -1.710 M 6.40 % | -1.827 M -10.46 % | -1.654 M -12.67 % | -1.468 M 72.49 % | -5.335 M -24.42 % | -4.288 M -213.41 % | -1.368 M 23.17 % | -1.781 M -212.28 % | -570.273 K 62.63 % | -1.526 M -113.17 % | 11.591 M 345.35 % | -4.724 M -356.05 % | 1.845 M 48.79 % | 1.240 M -77.20 % | 5.439 M |
| Net cash provided by operating activities | -83.116 M -2 670.07 % | 3.234 M 353.85 % | -1.274 M -129.03 % | 4.389 M 2 608.00 % | -175.000 K 73.35 % | -656.713 K -102.80 % | 23.493 M 32.53 % | 17.726 M 1 447.08 % | -1.316 M -153.28 % | 2.470 M -59.99 % | 6.174 M 126.47 % | -23.325 M -974.10 % | 2.668 M 1 020.14 % | -290.000 K -112.38 % | 2.342 M 1 391.72 % | 157.000 K |
| Investments in property plant and equipment | -361.000 K | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 | 0.000 100.00 % | -56.500 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 94.94 % | -237.038 K -1 103.97 % | -19.688 K 85.73 % | -138.000 K -1 433.33 % | -9.000 K 83.02 % | -53.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.755 M | 0.000 100.00 % | -54.170 M -1 470.14 % | -3.450 M | 0.000 | 0.000 100.00 % | -32.500 M -43.33 % | -22.675 M 39.18 % | -37.283 M -18 357.03 % | -202.000 K 98.24 % | -11.457 M 18.58 % | -14.071 M -2 714.16 % | -500.000 K -98.41 % | -252.000 K 88.69 % | -2.229 M -96.04 % | -1.137 M |
| Sales maturities of investments | 87.925 M | 0.000 -100.00 % | 54.170 M 26 716.83 % | 202.000 K | 0.000 -100.00 % | 467.156 K -95.17 % | 9.676 M 246.34 % | 2.794 M -92.49 % | 37.216 M | 0.000 -100.00 % | 2.530 M -93.40 % | 38.349 M 11 955.62 % | 318.100 K 189.18 % | 110.000 K -80.50 % | 564.000 K -54.52 % | 1.240 M |
| Other investing activites | 47.000 K 2 250.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -97.98 % | 49.501 K 373.56 % | 10.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 80.43 % | -46.000 K 77.34 % | -203.000 K |
| Net cash used for investing activites | 84.856 M 4 242 700.00 % | 2.000 K 104.88 % | -41.000 K 98.74 % | -3.246 M -324 700.00 % | 1.000 K -99.81 % | 516.657 K 102.26 % | -22.870 M -15.03 % | -19.881 M -29 602.66 % | -66.934 K 66.86 % | -202.000 K 97.74 % | -8.938 M -137.18 % | 24.041 M 12 025.86 % | -201.588 K 30.25 % | -289.000 K 83.20 % | -1.720 M -1 024.18 % | -153.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -734.042 K -200.00 % | 734.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.084 K 92.65 % | -137.272 K -572.67 % | -20.407 K -162.94 % | -7.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.084 K 98.84 % | -871.314 K -222.10 % | 713.635 K 9 295.14 % | -7.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.739 M -46.26 % | 3.236 M 345.90 % | -1.316 M -215.14 % | 1.143 M 728.02 % | -182.000 K -29.95 % | -140.057 K -122.87 % | 612.325 K 128.28 % | -2.165 M 3.93 % | -2.254 M -175.61 % | 2.981 M 207.53 % | -2.773 M -487.02 % | 716.403 K -70.96 % | 2.467 M 526.05 % | -579.000 K -193.09 % | 622.000 K 15 450.00 % | 4.000 K |
| Cash at beginning of period | 4.040 M 402.49 % | 804.000 K -62.08 % | 2.120 M 116.99 % | 977.000 K -15.19 % | 1.152 M -10.82 % | 1.292 M 90.12 % | 679.471 K -76.12 % | 2.845 M -44.21 % | 5.099 M 140.79 % | 2.118 M -56.70 % | 4.890 M 17.16 % | 4.174 M 144.51 % | 1.707 M 0.65 % | 1.696 M 57.91 % | 1.074 M 0.37 % | 1.070 M |
| Cash at end of period | 5.779 M 43.04 % | 4.040 M 402.49 % | 804.000 K -62.08 % | 2.120 M 118.56 % | 970.000 K -15.78 % | 1.152 M -10.84 % | 1.292 M 90.12 % | 679.471 K -76.12 % | 2.845 M -44.21 % | 5.099 M 140.79 % | 2.118 M -56.70 % | 4.890 M 17.16 % | 4.174 M 273.67 % | 1.117 M -34.14 % | 1.696 M 57.91 % | 1.074 M |
| Operating cash flow | -83.116 M -2 670.07 % | 3.234 M 353.85 % | -1.274 M -129.03 % | 4.389 M 2 608.00 % | -175.000 K 73.35 % | -656.713 K -102.80 % | 23.493 M 32.53 % | 17.726 M 1 447.08 % | -1.316 M -153.28 % | 2.470 M -59.99 % | 6.174 M 126.47 % | -23.325 M -974.10 % | 2.668 M 1 020.14 % | -290.000 K -112.38 % | 2.342 M 1 391.72 % | 157.000 K |
| Capital expenditure | -361.000 K | 0.000 100.00 % | -42.000 K | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -56.500 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 94.94 % | -237.038 K -1 103.97 % | -19.688 K 85.73 % | -138.000 K -1 433.33 % | -9.000 K 83.02 % | -53.000 K |
| Free CashFlow | -83.477 M -2 681.23 % | 3.234 M 345.74 % | -1.316 M -129.98 % | 4.389 M 2 608.00 % | -175.000 K 73.35 % | -656.713 K -102.80 % | 23.436 M 32.22 % | 17.726 M 1 447.08 % | -1.316 M -153.28 % | 2.470 M -59.92 % | 6.162 M 126.15 % | -23.562 M -989.55 % | 2.649 M 718.86 % | -428.000 K -118.35 % | 2.333 M 2 143.27 % | 104.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.646 M -2.08 % | 9.851 M 58.81 % | 6.203 M -14.91 % | 7.290 M -11.45 % | 8.233 M -23.70 % | 10.790 M 30.47 % | 8.270 M 65.30 % | 5.003 M -38.20 % | 8.096 M 45.40 % | 5.568 M 5.04 % | 5.301 M -27.49 % | 7.311 M 9.56 % | 6.673 M 14.22 % | 5.842 M 10.18 % | 5.302 M -24.29 % | 7.003 M -16.87 % | 8.424 M 25.77 % | 6.698 M 140.41 % | 2.786 M -33.78 % | 4.207 M -34.71 % | 6.444 M 60.07 % | 4.026 M -34.79 % | 6.174 M -2.05 % | 6.303 M 23.64 % | 5.098 M -3.90 % | 5.305 M 30.85 % | 4.054 M -18.20 % | 4.956 M 18.74 % | 4.174 M 1.66 % | 4.106 M 182.98 % | 1.451 M -61.53 % | 3.772 M 28.87 % | 2.927 M -28.14 % | 4.073 M 51.81 % | 2.683 M 41.66 % | 1.894 M -4.78 % | 1.989 M -50.26 % | 3.999 M 21.62 % | 3.288 M 64.15 % | 2.003 M -28.77 % | 2.812 M -38.20 % | 4.550 M 74.21 % | 2.612 M -15.96 % | 3.108 M 15.20 % | 2.698 M -50.10 % | 5.406 M 276.74 % | 1.435 M 5.36 % | 1.362 M -39.55 % | 2.253 M 33.92 % | 1.682 M 55.77 % | 1.080 M -38.98 % | 1.770 M 34.09 % | 1.320 M -55.24 % | 2.949 M 48.72 % | 1.983 M -44.50 % | 3.573 M 133.68 % | 1.529 M |
| Net income | 2.028 M 3.31 % | 1.963 M 35.85 % | 1.445 M 53.72 % | 940.000 K -24.13 % | 1.239 M -35.60 % | 1.924 M 119.89 % | 875.000 K 56.53 % | 559.000 K -57.49 % | 1.315 M 107.09 % | 635.000 K 32.85 % | 478.000 K -57.25 % | 1.118 M 29.10 % | 866.000 K -7.38 % | 935.000 K 47.48 % | 634.000 K 56.16 % | 406.000 K -74.77 % | 1.609 M -13.50 % | 1.860 M 732.66 % | -294.000 K -340.98 % | 122.000 K -51.78 % | 253.000 K -63.52 % | 693.457 K 25.85 % | 551.000 K -35.63 % | 856.000 K -68.62 % | 2.728 M 155.94 % | -4.877 M -2 027.48 % | 253.000 K -76.98 % | 1.099 M 61.14 % | 682.000 K 258.97 % | -429.000 K -281.01 % | 237.000 K -70.49 % | 803.000 K 362.42 % | -306.000 K -780.00 % | 45.000 K -85.25 % | 305.000 K 3 488.89 % | -9.000 K -103.16 % | 285.000 K 154.46 % | 112.000 K -79.67 % | 551.000 K -64.97 % | 1.573 M 278.13 % | 416.000 K -83.13 % | 2.466 M 1 293.23 % | 177.000 K -71.22 % | 615.000 K 39.14 % | 442.000 K -61.08 % | 1.136 M 250.61 % | -754.000 K -567.26 % | -113.000 K -130.62 % | 369.000 K -96.25 % | 9.839 M 1 057.58 % | 850.000 K -69.46 % | 2.783 M 5 356.86 % | 51.000 K -94.77 % | 974.425 K 187.44 % | 339.000 K -69.54 % | 1.113 M 11.52 % | 998.000 K |
| Income before tax | 2.704 M -11.23 % | 3.046 M 84.72 % | 1.649 M 29.64 % | 1.272 M -25.79 % | 1.714 M -34.63 % | 2.622 M 144.13 % | 1.074 M 44.94 % | 741.000 K -57.78 % | 1.755 M 76.92 % | 992.000 K 52.85 % | 649.000 K -60.76 % | 1.654 M 44.33 % | 1.146 M -11.57 % | 1.296 M 84.35 % | 703.000 K 21.63 % | 578.000 K -74.86 % | 2.299 M 5.76 % | 2.174 M 839.36 % | -294.000 K -220.49 % | 244.000 K -76.81 % | 1.052 M -39.25 % | 1.732 M 208.13 % | 562.000 K -50.48 % | 1.135 M -69.22 % | 3.688 M 174.22 % | -4.969 M -1 418.02 % | 377.000 K -74.27 % | 1.465 M 58.38 % | 925.000 K 114.62 % | 431.000 K 27.51 % | 338.000 K -70.94 % | 1.163 M 614.60 % | -226.000 K -319.42 % | 103.000 K -77.51 % | 458.000 K 5 188.89 % | -9.000 K -102.28 % | 395.000 K 199.24 % | 132.000 K -83.52 % | 801.000 K -64.81 % | 2.276 M 277.45 % | 603.000 K -61.62 % | 1.571 M 477.62 % | 272.000 K -70.43 % | 920.000 K 35.29 % | 680.000 K 60.67 % | 423.239 K 156.13 % | -754.000 K -567.26 % | -113.000 K -121.36 % | 529.000 K -79.13 % | 2.534 M 108.57 % | 1.215 M -69.38 % | 3.968 M 4 987.18 % | 78.000 K -94.18 % | 1.341 M 173.11 % | 491.000 K -61.58 % | 1.278 M 12.01 % | 1.141 M |
| Income before tax ratio | 0.28 -9.34 % | 0.31 16.31 % | 0.27 52.36 % | 0.17 -16.19 % | 0.21 -14.33 % | 0.24 87.12 % | 0.13 -12.32 % | 0.15 -31.67 % | 0.22 21.67 % | 0.18 45.52 % | 0.12 -45.88 % | 0.23 31.73 % | 0.17 -22.59 % | 0.22 67.31 % | 0.13 60.65 % | 0.08 -69.76 % | 0.27 -15.91 % | 0.32 407.54 % | -0.11 -281.95 % | 0.06 -64.47 % | 0.16 -62.05 % | 0.43 372.54 % | 0.09 -49.45 % | 0.18 -75.11 % | 0.72 177.23 % | -0.94 -1 107.24 % | 0.09 -68.54 % | 0.30 33.39 % | 0.22 111.12 % | 0.10 -54.94 % | 0.23 -24.45 % | 0.31 499.32 % | -0.08 -405.33 % | 0.03 -85.19 % | 0.17 3 692.38 % | 0.00 -102.39 % | 0.20 501.64 % | 0.03 -86.45 % | 0.24 -78.56 % | 1.14 429.89 % | 0.21 -37.89 % | 0.35 231.56 % | 0.10 -64.82 % | 0.30 17.45 % | 0.25 221.94 % | 0.08 114.90 % | -0.53 -533.31 % | -0.08 -135.34 % | 0.23 -84.41 % | 1.51 33.90 % | 1.13 -49.82 % | 2.24 3 693.83 % | 0.06 -87.00 % | 0.45 83.63 % | 0.25 -30.78 % | 0.36 -52.07 % | 0.75 |
| EBITDA | 2.718 M -11.18 % | 3.060 M 84.12 % | 1.662 M 30.25 % | 1.276 M -25.68 % | 1.717 M 111.19 % | 813.000 K -24.51 % | 1.077 M 44.56 % | 745.000 K -57.62 % | 1.758 M 196.97 % | -1.813 M -372.63 % | 665.000 K -60.18 % | 1.670 M 43.72 % | 1.162 M -11.50 % | 1.313 M 82.61 % | 719.000 K 21.04 % | 594.000 K -74.34 % | 2.315 M 5.70 % | 2.190 M 887.86 % | -278.000 K -206.92 % | 260.000 K -75.66 % | 1.068 M -39.76 % | 1.773 M 178.74 % | 636.000 K -47.39 % | 1.209 M -67.72 % | 3.745 M 176.67 % | -4.885 M -984.93 % | 552.000 K -63.44 % | 1.510 M 55.67 % | 970.000 K 82.33 % | 532.000 K 24.88 % | 426.000 K -65.70 % | 1.242 M 944.90 % | -147.000 K -221.49 % | 121.000 K -79.14 % | 580.000 K 191.46 % | 199.000 K -60.12 % | 499.000 K 169.73 % | 185.000 K -79.42 % | 899.000 K -62.24 % | 2.381 M 243.08 % | 694.000 K -62.34 % | 1.843 M 460.15 % | 329.000 K -66.33 % | 977.000 K 32.56 % | 737.000 K 50.36 % | 490.157 K 170.12 % | -699.000 K -1 105.17 % | -58.000 K -109.93 % | 584.000 K -77.44 % | 2.589 M 104.16 % | 1.268 M -68.47 % | 4.021 M 2 969.47 % | 131.000 K -88.81 % | 1.171 M 114.85 % | 545.000 K -58.49 % | 1.313 M 13.09 % | 1.161 M |
| Net income ratio | 0.21 5.51 % | 0.20 -14.46 % | 0.23 80.66 % | 0.13 -14.32 % | 0.15 -15.60 % | 0.18 68.53 % | 0.11 -5.31 % | 0.11 -31.21 % | 0.16 42.42 % | 0.11 26.47 % | 0.09 -41.03 % | 0.15 17.83 % | 0.13 -18.91 % | 0.16 33.84 % | 0.12 106.26 % | 0.06 -69.65 % | 0.19 -31.22 % | 0.28 363.16 % | -0.11 -463.90 % | 0.03 -26.14 % | 0.04 -77.21 % | 0.17 93.01 % | 0.09 -34.29 % | 0.14 -74.62 % | 0.54 158.21 % | -0.92 -1 572.99 % | 0.06 -71.86 % | 0.22 35.72 % | 0.16 256.38 % | -0.10 -163.97 % | 0.16 -23.27 % | 0.21 303.63 % | -0.10 -1 046.24 % | 0.01 -90.28 % | 0.11 2 492.31 % | 0.00 -103.32 % | 0.14 411.62 % | 0.03 -83.29 % | 0.17 -78.66 % | 0.79 430.85 % | 0.15 -72.70 % | 0.54 699.72 % | 0.07 -65.75 % | 0.20 20.79 % | 0.16 -22.01 % | 0.21 139.98 % | -0.53 -533.31 % | -0.08 -150.66 % | 0.16 -97.20 % | 5.85 643.12 % | 0.79 -49.94 % | 1.57 3 969.52 % | 0.04 -88.31 % | 0.33 93.27 % | 0.17 -45.12 % | 0.31 -52.28 % | 0.65 |
| Ratio EBITDA | 0.28 -9.29 % | 0.31 15.93 % | 0.27 53.08 % | 0.18 -16.07 % | 0.21 176.79 % | 0.08 -42.14 % | 0.13 -12.55 % | 0.15 -31.42 % | 0.22 166.69 % | -0.33 -359.56 % | 0.13 -45.08 % | 0.23 31.18 % | 0.17 -22.52 % | 0.22 65.73 % | 0.14 59.88 % | 0.08 -69.13 % | 0.27 -15.96 % | 0.33 427.72 % | -0.10 -261.46 % | 0.06 -62.71 % | 0.17 -62.36 % | 0.44 327.48 % | 0.10 -46.30 % | 0.19 -73.89 % | 0.73 179.78 % | -0.92 -776.27 % | 0.14 -55.31 % | 0.30 31.11 % | 0.23 79.36 % | 0.13 -55.87 % | 0.29 -10.84 % | 0.33 755.62 % | -0.05 -269.05 % | 0.03 -86.26 % | 0.22 105.75 % | 0.11 -58.12 % | 0.25 442.31 % | 0.05 -83.08 % | 0.27 -77.00 % | 1.19 381.65 % | 0.25 -39.06 % | 0.40 221.53 % | 0.13 -59.93 % | 0.31 15.08 % | 0.27 201.29 % | 0.09 118.61 % | -0.49 -1 043.86 % | -0.04 -116.43 % | 0.26 -83.15 % | 1.54 31.06 % | 1.17 -48.32 % | 2.27 2 189.09 % | 0.10 -75.00 % | 0.40 44.46 % | 0.27 -25.21 % | 0.37 -51.60 % | 0.76 |
| Gross profit ratio | 0.88 103.50 % | 0.43 -44.50 % | 0.78 -11.47 % | 0.88 154.31 % | 0.34 -65.31 % | 0.99 228.84 % | 0.30 -63.71 % | 0.83 -3.98 % | 0.87 -11.00 % | 0.97 21.80 % | 0.80 -5.42 % | 0.85 1.93 % | 0.83 -8.47 % | 0.91 14.21 % | 0.79 -9.42 % | 0.88 -2.38 % | 0.90 -3.74 % | 0.93 44.48 % | 0.65 -18.79 % | 0.80 -8.33 % | 0.87 -6.06 % | 0.92 12.81 % | 0.82 -5.64 % | 0.87 3.65 % | 0.84 -5.01 % | 0.88 16.06 % | 0.76 -9.53 % | 0.84 3.73 % | 0.81 -4.87 % | 0.85 119.91 % | 0.39 -47.43 % | 0.74 -11.20 % | 0.83 19.78 % | 0.69 -6.46 % | 0.74 -26.09 % | 1.00 0.00 % | 1.00 20.45 % | 0.83 -16.98 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 12.81 % | 0.89 -11.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.507 M -1.28 % | 4.565 M 1.09 % | 4.516 M 0.88 % | 4.476 M -1.14 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 1.25 % | 4.472 M -1.88 % | 4.558 M 0.66 % | 4.528 M -0.02 % | 4.529 M 11.54 % | 4.060 M -16.73 % | 4.876 M 3.70 % | 4.702 M -4.04 % | 4.900 M 20.49 % | 4.067 M -3.56 % | 4.217 M -3.56 % | 4.372 M -4.78 % | 4.592 M 1.92 % | 4.505 M -0.91 % | 4.547 M 0.21 % | 4.537 M 7.60 % | 4.217 M -7.92 % | 4.579 M 0.71 % | 4.547 M -4.62 % | 4.767 M 0.56 % | 4.740 M 4.68 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 3.92 % | 4.357 M -3.17 % | 4.500 M -0.62 % | 4.528 M 21.28 % | 3.733 M -25.47 % | 5.009 M 11.45 % | 4.494 M -2.77 % | 4.622 M 3.26 % | 4.476 M 1.16 % | 4.425 M -6.46 % | 4.731 M 7.03 % | 4.420 M -1.37 % | 4.482 M 1.04 % | 4.435 M -21.50 % | 5.650 M 22.49 % | 4.613 M 0.93 % | 4.570 M 0.93 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M -14.57 % | 5.300 M 16.83 % | 4.536 M |
| Weighted average shs out | 4.507 M -1.28 % | 4.565 M 1.09 % | 4.516 M 0.88 % | 4.476 M -1.14 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 1.25 % | 4.472 M -1.23 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 11.52 % | 4.060 M -16.73 % | 4.876 M 3.70 % | 4.702 M -4.04 % | 4.900 M 20.49 % | 4.067 M -3.56 % | 4.217 M -3.56 % | 4.372 M -4.78 % | 4.592 M 1.92 % | 4.505 M -0.91 % | 4.547 M 0.21 % | 4.537 M 7.60 % | 4.217 M -7.92 % | 4.579 M 0.71 % | 4.547 M -4.62 % | 4.767 M 0.56 % | 4.740 M 4.68 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 3.92 % | 4.357 M -3.17 % | 4.500 M -0.62 % | 4.528 M 21.28 % | 3.733 M -25.47 % | 5.009 M 11.45 % | 4.494 M -2.77 % | 4.622 M 3.26 % | 4.476 M 1.16 % | 4.425 M -6.46 % | 4.731 M 7.03 % | 4.420 M -1.37 % | 4.482 M 1.04 % | 4.435 M -21.50 % | 5.650 M 22.49 % | 4.613 M 0.93 % | 4.570 M 0.93 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M 0.00 % | 4.528 M -14.57 % | 5.300 M 16.83 % | 4.536 M |
| EPS diluted | 0.45 4.65 % | 0.43 34.38 % | 0.32 52.38 % | 0.21 -22.22 % | 0.27 -35.71 % | 0.42 121.05 % | 0.19 58.33 % | 0.12 -58.62 % | 0.29 107.14 % | 0.14 27.27 % | 0.11 -56.00 % | 0.25 31.58 % | 0.19 -9.52 % | 0.21 50.00 % | 0.14 40.00 % | 0.10 -69.70 % | 0.33 -17.50 % | 0.40 766.67 % | -0.06 -300.00 % | 0.03 -50.00 % | 0.06 -62.50 % | 0.16 33.33 % | 0.12 -36.84 % | 0.19 -68.33 % | 0.60 156.07 % | -1.07 -1 883.33 % | 0.06 -75.00 % | 0.24 60.00 % | 0.15 266.67 % | -0.09 -280.00 % | 0.05 -72.22 % | 0.18 366.27 % | -0.07 -167.60 % | 0.10 42.86 % | 0.07 3 600.00 % | 0.00 95.00 % | -0.04 -233.33 % | 0.03 -72.73 % | 0.11 -68.57 % | 0.35 288.89 % | 0.09 -83.64 % | 0.55 1 275.00 % | 0.04 -69.23 % | 0.13 30.00 % | 0.10 -60.00 % | 0.25 247.06 % | -0.17 -750.00 % | -0.02 -125.00 % | 0.08 -96.28 % | 2.15 1 031.58 % | 0.19 -68.85 % | 0.61 5 298.23 % | 0.01 -94.86 % | 0.22 193.72 % | 0.07 -64.33 % | 0.21 -4.55 % | 0.22 |
| Earnings per share | 0.45 4.65 % | 0.43 34.38 % | 0.32 52.38 % | 0.21 -22.22 % | 0.27 -35.71 % | 0.42 121.05 % | 0.19 58.33 % | 0.12 -58.62 % | 0.29 107.14 % | 0.14 27.27 % | 0.11 -56.00 % | 0.25 31.58 % | 0.19 -9.52 % | 0.21 50.00 % | 0.14 40.00 % | 0.10 -69.70 % | 0.33 -17.50 % | 0.40 766.67 % | -0.06 -300.00 % | 0.03 -50.00 % | 0.06 -62.50 % | 0.16 33.33 % | 0.12 -36.84 % | 0.19 -68.33 % | 0.60 156.07 % | -1.07 -1 883.33 % | 0.06 -75.00 % | 0.24 60.00 % | 0.15 266.67 % | -0.09 -280.00 % | 0.05 -72.22 % | 0.18 366.27 % | -0.07 -167.60 % | 0.10 42.86 % | 0.07 3 600.00 % | 0.00 95.00 % | -0.04 -233.33 % | 0.03 -72.73 % | 0.11 -68.57 % | 0.35 288.89 % | 0.09 -83.64 % | 0.55 1 275.00 % | 0.04 -69.23 % | 0.13 30.00 % | 0.10 -60.00 % | 0.25 247.06 % | -0.17 -750.00 % | -0.02 -125.00 % | 0.08 -96.28 % | 2.15 1 031.58 % | 0.19 -68.85 % | 0.61 5 298.23 % | 0.01 -94.86 % | 0.22 193.72 % | 0.07 -64.33 % | 0.21 -4.55 % | 0.22 |
| Gross profit | 8.459 M 99.27 % | 4.245 M -11.86 % | 4.816 M -24.67 % | 6.393 M 125.18 % | 2.839 M -73.53 % | 10.726 M 329.04 % | 2.500 M -40.00 % | 4.167 M -40.67 % | 7.023 M 29.41 % | 5.427 M 27.93 % | 4.242 M -31.43 % | 6.186 M 11.68 % | 5.539 M 4.55 % | 5.298 M 25.84 % | 4.210 M -31.42 % | 6.139 M -18.85 % | 7.565 M 21.06 % | 6.249 M 247.35 % | 1.799 M -46.22 % | 3.345 M -40.15 % | 5.589 M 50.37 % | 3.717 M -26.44 % | 5.053 M -7.57 % | 5.467 M 28.15 % | 4.266 M -8.71 % | 4.673 M 51.87 % | 3.077 M -26.00 % | 4.158 M 23.16 % | 3.376 M -3.29 % | 3.491 M 522.28 % | 561.000 K -79.78 % | 2.774 M 14.44 % | 2.424 M -13.92 % | 2.816 M 42.01 % | 1.983 M 4.70 % | 1.894 M -4.78 % | 1.989 M -40.09 % | 3.320 M 0.97 % | 3.288 M 64.15 % | 2.003 M -28.77 % | 2.812 M -38.20 % | 4.550 M 74.21 % | 2.612 M -5.19 % | 2.755 M 2.11 % | 2.698 M -50.10 % | 5.406 M 276.74 % | 1.435 M 5.36 % | 1.362 M -39.55 % | 2.253 M 33.92 % | 1.682 M 55.77 % | 1.080 M -38.98 % | 1.770 M 34.09 % | 1.320 M -55.24 % | 2.949 M 48.72 % | 1.983 M -44.50 % | 3.573 M 133.68 % | 1.529 M |
| Income tax expense | 676.000 K -37.58 % | 1.083 M 430.88 % | 204.000 K -38.55 % | 332.000 K -30.11 % | 475.000 K -31.95 % | 698.000 K 250.75 % | 199.000 K 9.34 % | 182.000 K -58.64 % | 440.000 K 23.25 % | 357.000 K 108.77 % | 171.000 K -68.10 % | 536.000 K 91.43 % | 280.000 K -22.44 % | 361.000 K 423.19 % | 69.000 K -59.88 % | 172.000 K -75.07 % | 690.000 K 119.96 % | 313.688 K | 0.000 -100.00 % | 122.000 K -84.73 % | 799.000 K -23.04 % | 1.038 M 9 338.36 % | 11.000 K -96.06 % | 279.000 K -70.94 % | 960.000 K 1 138.94 % | -92.402 K -174.52 % | 124.000 K -66.12 % | 366.000 K 50.62 % | 243.000 K -71.74 % | 860.000 K 751.49 % | 101.000 K -71.94 % | 360.000 K 350.00 % | 80.000 K 37.93 % | 58.000 K -62.09 % | 153.000 K | 0.000 -100.00 % | 110.000 K 450.00 % | 20.000 K -92.00 % | 250.000 K -64.44 % | 703.000 K 275.94 % | 187.000 K 120.90 % | -894.886 K -1 041.99 % | 95.000 K -68.85 % | 305.000 K 28.15 % | 238.000 K 133.41 % | -712.389 K -23 846.30 % | 3.000 K | 0.000 -100.00 % | 160.000 K 102.19 % | -7.305 M -2 101.46 % | 365.000 K -69.20 % | 1.185 M 4 288.89 % | 27.000 K -92.43 % | 356.531 K 120.08 % | 162.000 K -1.82 % | 165.000 K 15.38 % | 143.000 K |
| Cost of revenue | 1.187 M -78.83 % | 5.606 M 304.18 % | 1.387 M 54.63 % | 897.000 K -83.37 % | 5.394 M -20.50 % | 6.785 M 375.81 % | 1.426 M 70.57 % | 836.000 K -22.09 % | 1.073 M 660.99 % | 141.000 K -86.69 % | 1.059 M -5.87 % | 1.125 M -0.79 % | 1.134 M 108.46 % | 544.000 K -50.18 % | 1.092 M 26.39 % | 864.000 K 0.58 % | 859.000 K 91.31 % | 449.000 K -54.51 % | 987.000 K 14.50 % | 862.000 K 0.82 % | 855.000 K 176.70 % | 309.000 K -72.44 % | 1.121 M 34.09 % | 836.000 K 0.48 % | 832.000 K 31.69 % | 631.800 K -35.33 % | 977.000 K 22.43 % | 798.000 K 0.00 % | 798.000 K 29.76 % | 615.000 K -30.90 % | 890.000 K -10.82 % | 998.000 K 98.41 % | 503.000 K -59.98 % | 1.257 M 79.57 % | 700.000 K | 0.000 | 0.000 -100.00 % | 679.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.454 M | 0.000 -100.00 % | 4.395 M -21.46 % | 5.596 M 397.42 % | 1.125 M | 0.000 -100.00 % | 5.770 M 1 264.07 % | 423.000 K -1.86 % | 431.000 K -4.43 % | 451.000 K 14.76 % | 393.000 K -65.00 % | 1.123 M 28.78 % | 872.000 K 88.34 % | 463.000 K 19.33 % | 388.000 K 15.13 % | 337.000 K -6.39 % | 360.000 K -64.32 % | 1.009 M 682.17 % | 129.000 K -8.51 % | 141.000 K -7.24 % | 152.000 K 104.87 % | -3.124 M -2 619.35 % | 124.000 K -42.33 % | 215.000 K -92.38 % | 2.821 M | 0.000 -100.00 % | 155.000 K -9.88 % | 172.000 K -75.94 % | 715.000 K | 0.000 -100.00 % | 1.465 M 183.37 % | 517.000 K | 0.000 -100.00 % | 279.000 K 11.60 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.454 M 605.09 % | 1.199 M -72.72 % | 4.395 M -21.46 % | 5.596 M 397.42 % | 1.125 M -22.15 % | 1.445 M -74.96 % | 5.770 M 49.91 % | 3.849 M -32.46 % | 5.699 M 16.64 % | 4.886 M 22.58 % | 3.986 M -29.51 % | 5.655 M 7.41 % | 5.265 M 28.04 % | 4.112 M 5.57 % | 3.895 M -33.96 % | 5.898 M 4.83 % | 5.626 M 12.06 % | 5.020 M 125.94 % | 2.222 M -31.46 % | 3.242 M -30.86 % | 4.689 M 47.05 % | 3.189 M -30.90 % | 4.615 M 1.50 % | 4.547 M 33.77 % | 3.399 M -27.62 % | 4.696 M 64.50 % | 2.855 M -0.35 % | 2.865 M -9.51 % | 3.166 M 3.74 % | 3.052 M 80.81 % | 1.688 M -20.64 % | 2.127 M -19.71 % | 2.649 M -4.23 % | 2.766 M 59.52 % | 1.734 M -3.18 % | 1.791 M 14.00 % | 1.571 M -50.72 % | 3.188 M 28.55 % | 2.480 M 961.11 % | -288.000 K -113.04 % | 2.209 M -16.91 % | 2.659 M 13.62 % | 2.340 M -6.88 % | 2.513 M 24.53 % | 2.018 M -60.25 % | 5.077 M 132.25 % | 2.186 M 48.20 % | 1.475 M -14.44 % | 1.724 M -77.16 % | 7.548 M 5 033.07 % | -153.000 K 93.20 % | -2.249 M -281.52 % | 1.239 M -32.22 % | 1.828 M 22.53 % | 1.492 M -34.99 % | 2.295 M 491.49 % | 388.000 K |
| Cost and expenses | 9.641 M 41.68 % | 6.805 M 17.69 % | 5.782 M -10.95 % | 6.493 M -0.40 % | 6.519 M -20.19 % | 8.168 M 13.51 % | 7.196 M 53.60 % | 4.685 M -30.82 % | 6.772 M 34.71 % | 5.027 M -0.36 % | 5.045 M -25.59 % | 6.780 M 5.95 % | 6.399 M 37.44 % | 4.656 M -6.64 % | 4.987 M -26.25 % | 6.762 M 4.27 % | 6.485 M 18.57 % | 5.469 M 70.44 % | 3.209 M -21.81 % | 4.104 M -25.97 % | 5.544 M 58.50 % | 3.498 M -39.02 % | 5.736 M 6.56 % | 5.383 M 27.23 % | 4.231 M -20.59 % | 5.328 M 39.04 % | 3.832 M 4.61 % | 3.663 M -7.59 % | 3.964 M 8.10 % | 3.667 M 42.24 % | 2.578 M -17.50 % | 3.125 M -0.86 % | 3.152 M -21.65 % | 4.023 M 65.28 % | 2.434 M 35.90 % | 1.791 M 14.00 % | 1.571 M -59.37 % | 3.867 M 55.93 % | 2.480 M 961.11 % | -288.000 K -113.04 % | 2.209 M -16.91 % | 2.659 M 13.62 % | 2.340 M -6.88 % | 2.513 M 24.53 % | 2.018 M -60.25 % | 5.077 M 132.25 % | 2.186 M 48.20 % | 1.475 M -14.44 % | 1.724 M -77.16 % | 7.548 M 5 033.07 % | -153.000 K 93.20 % | -2.249 M -281.52 % | 1.239 M -32.22 % | 1.828 M 22.53 % | 1.492 M -34.99 % | 2.295 M 491.49 % | 388.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -98.11 % | 53.000 K 29.27 % | 41.000 K -67.72 % | 127.000 K 452.17 % | 23.000 K | 0.000 -100.00 % | 7.000 K -53.33 % | 15.000 K | 0.000 -100.00 % | 7.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.000 K 0.00 % | 14.000 K 7.69 % | 13.000 K 225.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -91.18 % | 34.000 K 112.50 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -3.24 % | 16.536 K 3.35 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -61.11 % | 41.139 K -44.41 % | 74.000 K 0.00 % | 74.000 K 29.82 % | 57.000 K -32.22 % | 84.097 K -51.94 % | 175.000 K 288.89 % | 45.000 K 0.00 % | 45.000 K -51.61 % | 93.000 K 5.68 % | 88.000 K 12.82 % | 78.000 K 0.00 % | 78.000 K 9.86 % | 71.000 K -12.35 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K 52.83 % | 53.000 K -41.76 % | 91.000 K 1.11 % | 90.000 K -1.10 % | 91.000 K -65.53 % | 264.003 K 363.16 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -14.02 % | 66.298 K 20.54 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K -12.12 % | 62.587 K 18.09 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 6.31 % | 49.852 K -7.68 % | 54.000 K 54.29 % | 35.000 K 75.00 % | 20.000 K |
| Operating income | 5.000 K -98.19 % | 276.000 K -95.43 % | 6.044 M 658.34 % | 797.000 K -88.79 % | 7.108 M -23.41 % | 9.281 M 35.61 % | 6.844 M 823.62 % | 741.000 K -57.78 % | 1.755 M 76.92 % | 992.000 K 52.85 % | 649.000 K -60.76 % | 1.654 M 44.33 % | 1.146 M -11.64 % | 1.297 M 84.50 % | 703.000 K 21.63 % | 578.000 K -74.86 % | 2.299 M 5.76 % | 2.174 M 839.36 % | -294.000 K -220.49 % | 244.000 K -76.81 % | 1.052 M -39.25 % | 1.732 M 208.13 % | 562.000 K -50.48 % | 1.135 M -69.22 % | 3.688 M 174.22 % | -4.969 M -1 418.02 % | 377.000 K -74.27 % | 1.465 M 58.38 % | 925.000 K 110.71 % | 439.000 K 29.88 % | 338.000 K -70.94 % | 1.163 M 388.66 % | 238.000 K 376.00 % | 50.000 K -89.08 % | 458.000 K 5 188.89 % | -9.000 K -102.28 % | 395.000 K 199.24 % | 132.000 K -83.52 % | 801.000 K -64.81 % | 2.276 M 277.45 % | 603.000 K -61.81 % | 1.579 M 480.47 % | 272.000 K -70.43 % | 920.000 K 35.29 % | 680.000 K 60.67 % | 423.239 K 156.13 % | -754.000 K -567.26 % | -113.000 K -121.36 % | 529.000 K -77.55 % | 2.356 M 93.89 % | 1.215 M -69.38 % | 3.968 M 4 987.18 % | 78.000 K -94.18 % | 1.341 M 173.11 % | 491.000 K -61.58 % | 1.278 M 12.01 % | 1.141 M |
| Operating income ratio | 0.00 -98.15 % | 0.03 -97.12 % | 0.97 791.23 % | 0.11 -87.34 % | 0.86 0.37 % | 0.86 3.94 % | 0.83 458.75 % | 0.15 -31.67 % | 0.22 21.67 % | 0.18 45.52 % | 0.12 -45.88 % | 0.23 31.73 % | 0.17 -22.65 % | 0.22 67.44 % | 0.13 60.65 % | 0.08 -69.76 % | 0.27 -15.91 % | 0.32 407.54 % | -0.11 -281.95 % | 0.06 -64.47 % | 0.16 -62.05 % | 0.43 372.54 % | 0.09 -49.45 % | 0.18 -75.11 % | 0.72 177.23 % | -0.94 -1 107.24 % | 0.09 -68.54 % | 0.30 33.39 % | 0.22 107.27 % | 0.11 -54.10 % | 0.23 -24.45 % | 0.31 279.19 % | 0.08 562.37 % | 0.01 -92.81 % | 0.17 3 692.38 % | 0.00 -102.39 % | 0.20 501.64 % | 0.03 -86.45 % | 0.24 -78.56 % | 1.14 429.89 % | 0.21 -38.20 % | 0.35 233.20 % | 0.10 -64.82 % | 0.30 17.45 % | 0.25 221.94 % | 0.08 114.90 % | -0.53 -533.31 % | -0.08 -135.34 % | 0.23 -83.23 % | 1.40 24.47 % | 1.13 -49.82 % | 2.24 3 693.83 % | 0.06 -87.00 % | 0.45 83.63 % | 0.25 -30.78 % | 0.36 -52.07 % | 0.75 |
| Total other income expenses net | 2.699 M -2.56 % | 2.770 M 163.03 % | -4.395 M -1 025.26 % | 475.000 K 108.81 % | -5.394 M 19.00 % | -6.659 M -15.41 % | -5.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.946 M -3 290.73 % | 155.000 K -9.88 % | 172.000 K -75.94 % | 715.000 K 9 037.50 % | -8.000 K | 0.000 | 0.000 100.00 % | -464.000 K -975.47 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -5.779 M | 0.000 100.00 % | -1.272 M | 0.000 100.00 % | -4.040 M | 0.000 100.00 % | -1.552 M -117.37 % | -714.000 K 15.60 % | -846.000 K 58.41 % | -2.034 M -7.00 % | -1.901 M -112.40 % | -895.000 K | 0.000 100.00 % | -736.000 K | 0.000 100.00 % | -1.075 M | 0.000 100.00 % | -2.797 M | 0.000 100.00 % | -1.225 M | 0.000 100.00 % | -1.265 M | 0.000 100.00 % | -612.871 K | 0.000 100.00 % | -415.000 K | 0.000 100.00 % | -2.845 M | 0.000 100.00 % | -2.640 M | 0.000 100.00 % | -2.865 M | 0.000 100.00 % | -4.681 M | 0.000 100.00 % | -2.118 M 31.34 % | -3.084 M 36.94 % | -4.890 M -38.85 % | -3.522 M 15.62 % | -4.174 M -144.51 % | -1.707 M 61.81 % | -4.470 M |
| Total investments | 0.000 -100.00 % | 3.636 M | 0.000 -100.00 % | 87.882 M | 0.000 -100.00 % | 1.930 M | 0.000 -100.00 % | 87.791 M 0.58 % | 87.284 M 0.15 % | 87.152 M 1.38 % | 85.966 M 0.75 % | 85.323 M 3.31 % | 82.593 M | 0.000 -100.00 % | 83.426 M | 0.000 -100.00 % | 82.676 M | 0.000 -100.00 % | 85.065 M | 0.000 -100.00 % | 79.193 M | 0.000 -100.00 % | 60.365 M | 0.000 -100.00 % | 54.421 M | 0.000 -100.00 % | 34.371 M | 0.000 -100.00 % | 34.371 M | 0.000 -100.00 % | 33.075 M | 0.000 -100.00 % | 33.075 M | 0.000 -100.00 % | 32.873 M | 0.000 -100.00 % | 32.873 M 40.07 % | 23.469 M 0.00 % | 23.469 M -50.85 % | 47.747 M 0.00 % | 47.747 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.445 M | 0.000 -100.00 % | 734.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 120.468 M | 0.000 -100.00 % | 117.059 M | 0.000 -100.00 % | 114.880 M | 0.000 -100.00 % | 112.081 M 146.98 % | 45.381 M -31.93 % | 66.672 M 46.92 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M | 0.000 -100.00 % | 102.018 M | 0.000 -100.00 % | 101.586 M | 0.000 -100.00 % | 99.291 M | 0.000 -100.00 % | 95.673 M | 0.000 -100.00 % | 101.185 M | 0.000 -100.00 % | 92.023 M | 0.000 -100.00 % | 92.597 M | 0.000 -100.00 % | 91.229 M | 0.000 -100.00 % | 90.476 M | 0.000 -100.00 % | 90.239 M | 0.000 -100.00 % | 89.576 M | 0.000 -100.00 % | 87.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 53.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.208 M | 0.000 | 0.000 -100.00 % | 43.536 M | 0.000 -100.00 % | 40.439 M | 0.000 -100.00 % | 36.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.915 M | 0.000 -100.00 % | 17.215 M | 0.000 -100.00 % | 16.577 M 442.85 % | 3.054 M 105.72 % | -53.419 M |
| Common stock | 0.000 -100.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M | 0.000 -100.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M 0.00 % | 45.381 M |
| Total equity | 120.468 M 0.00 % | 120.468 M 2.91 % | 117.059 M 0.00 % | 117.059 M 1.90 % | 114.880 M 0.00 % | 114.880 M 2.50 % | 112.081 M 0.00 % | 112.081 M 1.70 % | 110.208 M 1.02 % | 109.094 M 1.85 % | 107.111 M 1.49 % | 105.543 M 1.95 % | 103.527 M 1.48 % | 102.018 M 0.00 % | 102.018 M 0.43 % | 101.586 M 0.00 % | 101.586 M 2.31 % | 99.291 M 0.00 % | 99.291 M 3.78 % | 95.673 M 0.00 % | 95.673 M -5.45 % | 101.185 M 0.00 % | 101.185 M 9.96 % | 92.023 M 0.00 % | 92.023 M -0.62 % | 92.597 M 0.00 % | 92.597 M 1.50 % | 91.229 M -0.33 % | 91.528 M 1.16 % | 90.476 M 0.00 % | 90.476 M 0.26 % | 90.239 M 0.00 % | 90.239 M 0.74 % | 89.576 M 0.00 % | 89.576 M 2.27 % | 87.587 M 0.00 % | 87.587 M 2.93 % | 85.096 M 1.44 % | 83.887 M 0.27 % | 83.665 M 0.50 % | 83.250 M 19.40 % | 69.726 M 13.79 % | 61.279 M |
| Other non current liabilities | -120.468 M -4 449.03 % | 2.770 M 102.37 % | -117.059 M -1 828.57 % | 6.772 M 105.89 % | -114.880 M | 0.000 100.00 % | -112.081 M -37 212.91 % | 302.000 K 0.00 % | 302.000 K -82.82 % | 1.758 M 0.00 % | 1.758 M -37.03 % | 2.792 M 0.00 % | 2.792 M 102.74 % | -102.018 M -3 753.94 % | 2.792 M 102.75 % | -101.586 M -3 738.92 % | 2.792 M 102.81 % | -99.291 M -2 821.05 % | 3.649 M 103.81 % | -95.673 M -3 527.11 % | 2.792 M 102.76 % | -101.185 M -4 043.30 % | 2.566 M 102.79 % | -92.023 M -4 816.90 % | 1.951 M 102.11 % | -92.597 M -4 614.72 % | 2.051 M 102.25 % | -91.229 M -7 041.49 % | 1.314 M 101.45 % | -90.476 M -7 696.64 % | 1.191 M 101.32 % | -90.239 M -7 676.16 % | 1.191 M 101.33 % | -89.576 M -5 338.36 % | 1.710 M 101.95 % | -87.587 M -8 114.11 % | 1.093 M -30.83 % | 1.580 M 7.85 % | 1.465 M -68.70 % | 4.680 M 0.00 % | 4.680 M 281.06 % | 1.228 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -120.468 M -4 449.03 % | 2.770 M 102.37 % | -117.059 M -1 828.57 % | 6.772 M 105.89 % | -114.880 M -1 742.32 % | 6.995 M 106.24 % | -112.081 M -37 212.91 % | 302.000 K 0.00 % | 302.000 K -82.82 % | 1.758 M 0.00 % | 1.758 M -37.03 % | 2.792 M 0.00 % | 2.792 M 102.74 % | -102.018 M -3 753.94 % | 2.792 M 102.75 % | -101.586 M -3 738.92 % | 2.792 M 102.81 % | -99.291 M -2 821.05 % | 3.649 M 103.81 % | -95.673 M -3 527.11 % | 2.792 M 102.76 % | -101.185 M -4 043.30 % | 2.566 M 102.79 % | -92.023 M -4 816.90 % | 1.951 M 102.11 % | -92.597 M -4 614.72 % | 2.051 M 102.25 % | -91.229 M -7 041.49 % | 1.314 M 101.45 % | -90.476 M -7 696.64 % | 1.191 M 101.32 % | -90.239 M -7 676.16 % | 1.191 M 101.33 % | -89.576 M -5 338.36 % | 1.710 M 101.95 % | -87.587 M -8 114.11 % | 1.093 M -30.83 % | 1.580 M 7.85 % | 1.465 M -68.70 % | 4.680 M 0.00 % | 4.680 M 281.06 % | 1.228 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 829.000 K | 0.000 -100.00 % | 3.600 M | 0.000 -100.00 % | 3.843 M | 0.000 -100.00 % | 2.899 M -7.94 % | 3.149 M 81.71 % | 1.733 M -31.61 % | 2.534 M 77.82 % | 1.425 M 37.95 % | 1.033 M | 0.000 -100.00 % | 1.566 M | 0.000 -100.00 % | 1.497 M | 0.000 -100.00 % | 1.074 M | 0.000 -100.00 % | 1.608 M | 0.000 -100.00 % | 173.000 K | 0.000 -100.00 % | 1.705 M | 0.000 -100.00 % | 407.000 K | 0.000 -100.00 % | 2.029 M | 0.000 -100.00 % | 297.000 K | 0.000 -100.00 % | 772.739 K | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 643.995 K -62.45 % | 1.715 M -55.93 % | 3.891 M 70.67 % | 2.280 M -45.68 % | 4.197 M 760.88 % | 487.575 K -91.34 % | 5.630 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.000 K | 0.000 -100.00 % | 680.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.445 M | 0.000 -100.00 % | 734.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.136 M | 0.000 -100.00 % | 6.772 M | 0.000 -100.00 % | 6.995 M | 0.000 -100.00 % | 4.077 M -22.97 % | 5.293 M 50.16 % | 3.525 M -14.92 % | 4.143 M 45.01 % | 2.857 M 23.79 % | 2.308 M | 0.000 -100.00 % | 2.347 M | 0.000 -100.00 % | 2.501 M | 0.000 -100.00 % | 2.144 M | 0.000 -100.00 % | 3.061 M | 0.000 -100.00 % | 1.402 M | 0.000 -100.00 % | 2.641 M | 0.000 -100.00 % | 1.210 M | 0.000 -100.00 % | 2.693 M | 0.000 -100.00 % | 3.596 M | 0.000 -100.00 % | 1.811 M | 0.000 -100.00 % | 443.000 K | 0.000 -100.00 % | 1.159 M -47.82 % | 2.222 M -47.73 % | 4.251 M 79.35 % | 2.370 M -48.76 % | 4.625 M 485.18 % | 790.388 K -85.96 % | 5.630 M |
| Total liabilities | -120.468 M -2 139.76 % | 5.906 M 105.05 % | -117.059 M -1 828.57 % | 6.772 M 105.89 % | -114.880 M -1 742.32 % | 6.995 M 106.24 % | -112.081 M -2 659.51 % | 4.379 M -21.73 % | 5.595 M 5.91 % | 5.283 M -10.47 % | 5.901 M 4.46 % | 5.649 M 10.76 % | 5.100 M 105.00 % | -102.018 M -2 085.17 % | 5.139 M 105.06 % | -101.586 M -2 019.31 % | 5.293 M 105.33 % | -99.291 M -1 813.98 % | 5.793 M 106.05 % | -95.673 M -1 734.78 % | 5.852 M 105.78 % | -101.185 M -2 650.03 % | 3.968 M 104.31 % | -92.023 M -2 103.93 % | 4.592 M 104.96 % | -92.597 M -2 939.53 % | 3.261 M 103.57 % | -91.229 M -2 376.57 % | 4.007 M 104.43 % | -90.476 M -1 990.04 % | 4.787 M 105.30 % | -90.239 M -3 105.97 % | 3.002 M 103.35 % | -89.576 M -4 260.52 % | 2.153 M 102.46 % | -87.587 M -3 988.84 % | 2.252 M -40.76 % | 3.802 M -33.48 % | 5.716 M -18.93 % | 7.050 M -24.24 % | 9.305 M 360.99 % | 2.019 M -64.15 % | 5.630 M |
| Other non current assets | 0.000 -100.00 % | 126.018 M | 0.000 -100.00 % | 28.040 M | 0.000 -100.00 % | 94.823 M | 0.000 -100.00 % | 1.703 M 28.72 % | 1.323 M -0.90 % | 1.335 M 133 400.00 % | 1.000 K -99.95 % | 2.136 M 2 348.42 % | -95.000 K | 0.000 -100.00 % | 1.281 M | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 97.124 M | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 91.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.173 M | 0.000 -100.00 % | 82.419 M | 0.000 -100.00 % | 49.975 M | 0.000 -100.00 % | 80.826 M 241.98 % | 23.635 M -2.28 % | 24.187 M -53.24 % | 51.727 M 1.52 % | 50.952 M 1 253.62 % | 3.764 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 79.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.791 M 0.46 % | 87.390 M 0.27 % | 87.152 M 1.37 % | 85.971 M 0.76 % | 85.323 M 3.40 % | 82.517 M | 0.000 -100.00 % | 79.121 M | 0.000 -100.00 % | 82.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.186 M | 0.000 -100.00 % | 2.229 M 2 376.67 % | 90.000 K -97.32 % | 3.355 M | 0.000 -100.00 % | 1.901 M -69.93 % | 6.322 M | 0.000 -100.00 % | 1.244 M | 0.000 -100.00 % | 6.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.142 M | 0.000 -100.00 % | 17.704 M 0.30 % | 17.651 M 5.67 % | 16.704 M -10.36 % | 18.634 M 15.00 % | 16.204 M -5.58 % | 17.161 M | 0.000 -100.00 % | 18.465 M | 0.000 -100.00 % | 15.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 356.000 K | 0.000 -100.00 % | 349.000 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 35.000 K -16.67 % | 42.000 K -16.00 % | 50.000 K -38.27 % | 81.000 K -28.95 % | 114.000 K -21.92 % | 146.000 K | 0.000 -100.00 % | 179.000 K | 0.000 -100.00 % | 210.891 K | 0.000 -100.00 % | 326.000 K | 0.000 -100.00 % | 457.030 K | 0.000 -100.00 % | 681.000 K | 0.000 -100.00 % | 748.627 K | 0.000 -100.00 % | 895.000 K | 0.000 -100.00 % | 954.105 K | 0.000 -100.00 % | 1.105 M | 0.000 -100.00 % | 1.268 M | 0.000 -100.00 % | 1.411 M | 0.000 -100.00 % | 1.592 M -16.23 % | 1.901 M -5.68 % | 2.015 M -5.64 % | 2.136 M 6.28 % | 2.010 M -9.13 % | 2.212 M -16.70 % | 2.655 M |
| Total non current assets | 0.000 -100.00 % | 126.374 M | 0.000 -100.00 % | 108.433 M | 0.000 -100.00 % | 108.950 M | 0.000 -100.00 % | 108.134 M 0.77 % | 107.305 M 0.88 % | 106.372 M 0.52 % | 105.817 M 0.94 % | 104.834 M 4.02 % | 100.784 M | 0.000 -100.00 % | 100.142 M | 0.000 -100.00 % | 98.606 M | 0.000 -100.00 % | 98.554 M | 0.000 -100.00 % | 96.632 M | 0.000 -100.00 % | 93.349 M | 0.000 -100.00 % | 92.518 M | 0.000 -100.00 % | 84.495 M | 0.000 -100.00 % | 88.193 M | 0.000 -100.00 % | 85.857 M | 0.000 -100.00 % | 84.265 M | 0.000 -100.00 % | 51.856 M | 0.000 -100.00 % | 82.888 M 220.04 % | 25.899 M -2.51 % | 26.565 M -50.98 % | 54.198 M 1.69 % | 53.297 M 754.95 % | 6.234 M 134.81 % | 2.655 M |
| Other current assets | 0.000 100.00 % | -120.654 M | 0.000 100.00 % | -17.222 M | 0.000 -100.00 % | 551.000 K | 0.000 -100.00 % | 2.983 M -60.13 % | 7.482 M 147.41 % | -15.782 M -418.51 % | 4.955 M 131.82 % | -15.573 M -3 382.44 % | 474.433 K | 0.000 -100.00 % | 653.000 K | 0.000 -100.00 % | 720.980 K | 0.000 -100.00 % | 1.616 M | 0.000 -100.00 % | 1.312 M | 0.000 -100.00 % | 268.000 K | 0.000 -100.00 % | 2.741 M | 0.000 -100.00 % | 1.999 M | 0.000 -100.00 % | 3.667 M | 0.000 -100.00 % | 2.678 M | 0.000 -100.00 % | 2.193 M | 0.000 -100.00 % | 33.261 M | 0.000 -100.00 % | 4.587 M | 0.000 -100.00 % | 38.059 K | 0.000 -100.00 % | 80.384 K 621.71 % | 11.138 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 11.296 M | 0.000 -100.00 % | 8.790 M | 0.000 -100.00 % | 1.930 M | 0.000 -100.00 % | 3.791 M 3 476.42 % | 106.000 K -96.10 % | 2.716 M 2 536.89 % | 103.000 K -94.39 % | 1.837 M 2 317.11 % | 76.000 K | 0.000 -100.00 % | 4.305 M | 0.000 -100.00 % | 344.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.281 K | 0.000 | 0.000 | 0.000 -100.00 % | 440.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 449.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 5.779 M | 0.000 -100.00 % | 1.272 M | 0.000 -100.00 % | 4.040 M | 0.000 -100.00 % | 1.552 M 117.37 % | 714.000 K -15.60 % | 846.000 K -58.41 % | 2.034 M 7.00 % | 1.901 M 112.40 % | 895.000 K | 0.000 -100.00 % | 736.000 K | 0.000 -100.00 % | 1.075 M | 0.000 -100.00 % | 2.797 M | 0.000 -100.00 % | 1.225 M | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 612.871 K | 0.000 -100.00 % | 415.000 K | 0.000 -100.00 % | 2.845 M | 0.000 -100.00 % | 5.085 M | 0.000 -100.00 % | 3.599 M | 0.000 -100.00 % | 4.681 M | 0.000 -100.00 % | 2.118 M -31.34 % | 3.084 M -36.94 % | 4.890 M 38.85 % | 3.522 M -15.62 % | 4.174 M 144.51 % | 1.707 M -61.81 % | 4.470 M |
| Cash and short term investments | 0.000 -100.00 % | 13.337 M | 0.000 -100.00 % | 10.062 M | 0.000 -100.00 % | 4.093 M | 0.000 -100.00 % | 5.343 M 551.59 % | 820.000 K -76.98 % | 3.562 M 66.68 % | 2.137 M -42.83 % | 3.738 M 284.96 % | 971.000 K | 0.000 -100.00 % | 5.041 M | 0.000 -100.00 % | 1.419 M | 0.000 -100.00 % | 2.797 M | 0.000 -100.00 % | 1.569 M | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 1.054 M | 0.000 -100.00 % | 415.000 K | 0.000 -100.00 % | 3.295 M | 0.000 -100.00 % | 5.085 M | 0.000 -100.00 % | 3.599 M | 0.000 -100.00 % | 4.681 M | 0.000 -100.00 % | 2.118 M -31.34 % | 3.084 M -36.94 % | 4.890 M 38.85 % | 3.522 M -15.62 % | 4.174 M 144.51 % | 1.707 M -61.81 % | 4.470 M |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.398 M | 0.000 -100.00 % | 12.925 M | 0.000 -100.00 % | 8.326 M -2.02 % | 8.498 M 6.83 % | 7.955 M 10.56 % | 7.195 M 13.16 % | 6.358 M -18.93 % | 7.843 M | 0.000 -100.00 % | 7.015 M | 0.000 -100.00 % | 8.272 M | 0.000 -100.00 % | 6.530 M | 0.000 -100.00 % | 4.894 M | 0.000 -100.00 % | 11.804 M | 0.000 -100.00 % | 4.097 M | 0.000 -100.00 % | 11.363 M | 0.000 -100.00 % | 7.342 M | 0.000 -100.00 % | 9.406 M | 0.000 -100.00 % | 8.976 M | 0.000 -100.00 % | 39.873 M | 0.000 -100.00 % | 6.951 M -88.97 % | 62.999 M -0.06 % | 63.037 M 72.62 % | 36.517 M -6.98 % | 39.258 M -40.07 % | 65.511 M 1.96 % | 64.253 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K 38.68 % | 106.000 K -8.62 % | 116.000 K 12.62 % | 103.000 K 17.05 % | 88.000 K 16.45 % | 75.567 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 64.595 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 234.606 K | 0.000 -100.00 % | 302.000 K | 0.000 -100.00 % | 301.790 K | 0.000 -100.00 % | 382.000 K | 0.000 -100.00 % | 381.080 K | 0.000 -100.00 % | 234.000 K | 0.000 -100.00 % | 234.257 K | 0.000 -100.00 % | 247.000 K | 0.000 -100.00 % | 246.936 K -1.62 % | 251.000 K -31.75 % | 367.768 K -8.97 % | 404.000 K -0.08 % | 404.337 K -99.16 % | 48.043 M 3.51 % | 46.415 M |
| Net receivables | 0.000 -100.00 % | 107.317 M | 0.000 -100.00 % | 22.558 M | 0.000 -100.00 % | 8.281 M | 0.000 -100.00 % | 2.229 M 2 376.67 % | 90.000 K -97.32 % | 3.355 M | 0.000 -100.00 % | 1.901 M -69.93 % | 6.322 M | 0.000 -100.00 % | 1.244 M | 0.000 -100.00 % | 6.067 M | 0.000 -100.00 % | 2.027 M | 0.000 -100.00 % | 1.779 M | 0.000 -100.00 % | 9.969 M | 0.000 -100.00 % | 2.301 M | 0.000 -100.00 % | 8.567 M | 0.000 -100.00 % | 3.217 M | 0.000 -100.00 % | 1.409 M | 0.000 -100.00 % | 2.949 M | 0.000 -100.00 % | 1.684 M | 0.000 -100.00 % | 4.448 M -92.54 % | 59.664 M 3.33 % | 57.741 M 77.17 % | 32.591 M -5.80 % | 34.599 M 119.68 % | 15.750 M 17.82 % | 13.368 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 952.000 K | 0.000 -100.00 % | 956.000 K | 0.000 -100.00 % | 901.000 K 0.22 % | 899.000 K -20.51 % | 1.131 M 0.09 % | 1.130 M 6.91 % | 1.057 M 0.19 % | 1.055 M | 0.000 -100.00 % | 1.096 M | 0.000 -100.00 % | 1.066 M | 0.000 -100.00 % | 1.104 M | 0.000 -100.00 % | 1.087 M | 0.000 -100.00 % | 733.000 K | 0.000 -100.00 % | 733.286 K | 0.000 -100.00 % | 614.000 K | 0.000 -100.00 % | 614.166 K | 0.000 -100.00 % | 579.000 K | 0.000 -100.00 % | 578.887 K | 0.000 -100.00 % | 470.000 K | 0.000 -100.00 % | 469.608 K 29.37 % | 363.000 K -0.07 % | 363.251 K 8.43 % | 335.000 K 0.03 % | 334.884 K 29.72 % | 258.155 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.307 M | 0.000 -100.00 % | 3.172 M | 0.000 -100.00 % | 3.152 M | 0.000 -100.00 % | 1.178 M -45.06 % | 2.144 M 19.64 % | 1.792 M 11.37 % | 1.609 M 12.36 % | 1.432 M 12.31 % | 1.275 M | 0.000 -100.00 % | 781.000 K | 0.000 -100.00 % | 1.004 M | 0.000 -100.00 % | 1.070 M | 0.000 -100.00 % | 1.452 M | 0.000 -100.00 % | 1.229 M | 0.000 -100.00 % | 935.811 K | 0.000 -100.00 % | 803.000 K | 0.000 -100.00 % | 664.243 K | 0.000 -100.00 % | 173.000 K | 0.000 -100.00 % | 304.115 K | 0.000 -100.00 % | 377.000 K | 0.000 -100.00 % | 515.358 K 1.65 % | 507.000 K 41.07 % | 359.406 K 299.34 % | 90.000 K -78.96 % | 427.738 K 41.25 % | 302.813 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 21.291 M | 0.000 -100.00 % | 71.678 M | 0.000 -100.00 % | 21.291 M | 0.000 -100.00 % | 21.319 M 146.98 % | -45.381 M -347.55 % | 18.332 M -13.90 % | 21.291 M 44.04 % | 14.781 M -30.58 % | 21.291 M | 0.000 -100.00 % | 56.637 M | 0.000 -100.00 % | 21.291 M | 0.000 -100.00 % | 53.910 M | 0.000 -100.00 % | 21.291 M | 0.000 -100.00 % | 55.804 M | 0.000 -100.00 % | 21.291 M | 0.000 -100.00 % | 47.216 M | 0.000 -100.00 % | 21.291 M | 0.000 -100.00 % | 45.095 M | 0.000 -100.00 % | 21.291 M | 0.000 -100.00 % | 44.195 M | 0.000 -100.00 % | 21.291 M -46.39 % | 39.715 M 86.53 % | 21.291 M -44.39 % | 38.284 M 79.81 % | 21.291 M 0.00 % | 21.291 M -69.28 % | 69.316 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 126.374 M | 0.000 -100.00 % | 123.831 M | 0.000 -100.00 % | 121.875 M | 0.000 -100.00 % | 116.460 M 0.57 % | 115.803 M 1.25 % | 114.377 M 1.21 % | 113.012 M 1.64 % | 111.192 M 2.36 % | 108.627 M | 0.000 -100.00 % | 107.157 M | 0.000 -100.00 % | 106.879 M | 0.000 -100.00 % | 105.084 M | 0.000 -100.00 % | 101.526 M | 0.000 -100.00 % | 105.153 M | 0.000 -100.00 % | 96.615 M | 0.000 -100.00 % | 95.858 M | 0.000 -100.00 % | 95.536 M | 0.000 -100.00 % | 95.263 M | 0.000 -100.00 % | 93.241 M | 0.000 -100.00 % | 91.729 M | 0.000 -100.00 % | 89.839 M 1.06 % | 88.898 M -0.79 % | 89.603 M -1.23 % | 90.715 M -1.99 % | 92.555 M 29.01 % | 71.745 M 7.23 % | 66.908 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.028 M -3.31 % | -1.963 M -35.85 % | -1.445 M -53.72 % | -940.000 K 24.13 % | -1.239 M 35.60 % | -1.924 M -64 033.33 % | -3.000 K 25.00 % | -4.000 K -33.33 % | -3.000 K 91.18 % | -34.000 K -112.50 % | -16.000 K 0.00 % | -16.000 K 98.15 % | -866.000 K 7.48 % | -936.000 K -47.63 % | -634.000 K -56.16 % | -406.000 K 74.77 % | -1.609 M 13.49 % | -1.860 M -732.65 % | 294.000 K 340.98 % | -122.000 K 51.78 % | -253.000 K 63.49 % | -693.000 K -25.77 % | -551.000 K 35.63 % | -856.000 K 68.62 % | -2.728 M -4.52 % | -2.610 M -944.00 % | -250.000 K 77.25 % | -1.099 M -61.14 % | -682.000 K -258.80 % | 429.475 K 281.21 % | -237.000 K 70.49 % | -803.000 K -383.73 % | -166.000 K 80.21 % | -839.000 K -175.08 % | -305.000 K -3 488.89 % | 9.000 K 103.66 % | -246.000 K -119.64 % | -112.000 K 79.67 % | -551.000 K 64.97 % | -1.573 M -278.13 % | -416.000 K 83.13 % | -2.466 M -1 293.22 % | -177.000 K 71.22 % | -615.000 K -39.14 % | -442.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 K 56.53 % | 559.000 K -57.49 % | 1.315 M 107.09 % | 635.000 K 32.85 % | 478.000 K -57.25 % | 1.118 M 29.10 % | 866.000 K -7.48 % | 936.000 K 47.63 % | 634.000 K 56.16 % | 406.000 K -74.77 % | 1.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -767.000 K -237.21 % | 559.000 K 9.39 % | 511.000 K -19.53 % | 635.000 K 239.87 % | -454.000 K -140.61 % | 1.118 M 29.10 % | 866.000 K -7.48 % | 936.000 K 47.63 % | 634.000 K 56.16 % | 406.000 K -74.77 % | 1.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 K -46.71 % | 1.642 M 51.62 % | 1.083 M 34.70 % | 804.000 K 375.74 % | 169.000 K -81.87 % | 932.000 K 601.08 % | -186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.040 M 361.71 % | 875.000 K -46.71 % | 1.642 M 24.87 % | 1.315 M 63.56 % | 804.000 K 68.20 % | 478.000 K -48.71 % | 932.000 K 7.62 % | 866.000 K -7.48 % | 936.000 K 47.63 % | 634.000 K 56.16 % | 406.000 K -74.77 % | 1.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 K 56.53 % | 559.000 K -57.49 % | 1.315 M 107.09 % | 635.000 K 32.85 % | 478.000 K -57.25 % | 1.118 M 29.10 % | 866.000 K -7.48 % | 936.000 K 47.63 % | 634.000 K 56.16 % | 406.000 K -74.77 % | 1.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 K 56.53 % | 559.000 K -57.49 % | 1.315 M 107.09 % | 635.000 K 32.85 % | 478.000 K -57.25 % | 1.118 M 29.10 % | 866.000 K -7.48 % | 936.000 K 47.63 % | 634.000 K 56.16 % | 406.000 K -74.77 % | 1.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |