HKC International Holdings Limited 0248.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.561 M -51.47 % | 176.302 M 4.00 % | 169.524 M -14.85 % | 199.096 M -8.30 % | 217.122 M -6.51 % | 232.235 M -17.97 % | 283.113 M 11.51 % | 253.899 M 48.75 % | 170.687 M -24.86 % | 227.155 M 3.38 % | 219.737 M -16.48 % | 263.096 M -1.91 % | 268.212 M -25.84 % | 361.691 M -61.52 % | 940.006 M 7.97 % | 870.594 M -21.57 % | 1.110 B -4.01 % | 1.156 B 33.03 % | 869.232 M -13.29 % | 1.002 B 2.92 % | 974.056 M 2.09 % | 954.137 M 16.16 % | 821.405 M 13.03 % | 726.717 M |
| Net income | -26.748 M -21.76 % | -21.968 M -12.26 % | -19.568 M -907.10 % | -1.943 M -140.93 % | 4.747 M 120.61 % | -23.034 M -2 312.68 % | 1.041 M 129.34 % | -3.548 M 19.86 % | -4.427 M 80.13 % | -22.282 M -508.80 % | -3.660 M 69.94 % | -12.175 M -114.39 % | -5.679 M 13.97 % | -6.601 M -265.44 % | 3.990 M 26.07 % | 3.165 M 107.83 % | -40.403 M -713.28 % | 6.588 M 45.17 % | 4.538 M -93.72 % | 72.300 M 510.13 % | 11.850 M 5 261.99 % | 221.000 K -97.97 % | 10.878 M -51.40 % | 22.382 M |
| Income before tax | -26.748 M -21.63 % | -21.992 M -12.39 % | -19.568 M -907.10 % | -1.943 M -143.03 % | 4.515 M 119.81 % | -22.793 M -2 120.66 % | 1.128 M 132.94 % | -3.424 M 21.76 % | -4.376 M 80.74 % | -22.716 M -564.02 % | -3.421 M 71.07 % | -11.825 M -119.18 % | -5.395 M 15.21 % | -6.363 M -205.87 % | 6.010 M -5.55 % | 6.363 M 114.84 % | -42.865 M -588.99 % | 8.766 M 27.78 % | 6.860 M -91.21 % | 78.075 M 309.01 % | 19.089 M 1 122.87 % | 1.561 M -88.42 % | 13.482 M -48.25 % | 26.050 M |
| Income before tax ratio | -0.31 -150.62 % | -0.12 -8.07 % | -0.12 -1 082.78 % | -0.01 -146.93 % | 0.02 121.19 % | -0.10 -2 563.34 % | 0.00 129.54 % | -0.01 47.40 % | -0.03 74.36 % | -0.10 -542.33 % | -0.02 65.36 % | -0.04 -123.45 % | -0.02 -14.34 % | -0.02 -375.16 % | 0.01 -12.52 % | 0.01 118.93 % | -0.04 -609.43 % | 0.01 -3.94 % | 0.01 -89.87 % | 0.08 297.40 % | 0.02 1 097.86 % | 0.00 -90.03 % | 0.02 -54.21 % | 0.04 |
| EBITDA | -18.257 M -76.04 % | -10.371 M 17.53 % | -12.575 M -538.15 % | 2.870 M -66.92 % | 8.677 M 147.55 % | -18.249 M -445.30 % | 5.285 M 509.57 % | 867.000 K 120.05 % | 394.000 K 102.23 % | -17.686 M -1 102.61 % | 1.764 M 128.85 % | -6.114 M -402.82 % | 2.019 M 202.25 % | 668.000 K -98.43 % | 42.518 M 201.35 % | 14.109 M 138.03 % | -37.095 M -365.72 % | 13.960 M 408.93 % | 2.743 M -71.27 % | 9.549 M -58.66 % | 23.096 M 312.80 % | 5.595 M -56.94 % | 12.995 M -42.85 % | 22.737 M |
| Net income ratio | -0.31 -150.89 % | -0.12 -7.95 % | -0.12 -1 082.78 % | -0.01 -144.64 % | 0.02 122.04 % | -0.10 -2 797.43 % | 0.00 126.31 % | -0.01 46.12 % | -0.03 73.56 % | -0.10 -488.92 % | -0.02 64.01 % | -0.05 -118.56 % | -0.02 -16.02 % | -0.02 -529.96 % | 0.00 16.76 % | 0.00 109.99 % | -0.04 -738.91 % | 0.01 9.13 % | 0.01 -92.76 % | 0.07 492.82 % | 0.01 5 152.34 % | 0.00 -98.25 % | 0.01 -57.00 % | 0.03 |
| Ratio EBITDA | -0.21 -262.74 % | -0.06 20.70 % | -0.07 -614.59 % | 0.01 -63.93 % | 0.04 150.86 % | -0.08 -520.95 % | 0.02 446.67 % | 0.00 47.93 % | 0.00 102.96 % | -0.08 -1 069.87 % | 0.01 134.54 % | -0.02 -408.71 % | 0.01 307.59 % | 0.00 -95.92 % | 0.05 179.10 % | 0.02 148.49 % | -0.03 -376.83 % | 0.01 282.56 % | 0.00 -66.87 % | 0.01 -59.83 % | 0.02 304.36 % | 0.01 -62.93 % | 0.02 -49.43 % | 0.03 |
| Gross profit ratio | 0.37 43.95 % | 0.26 52.33 % | 0.17 -21.44 % | 0.22 17.48 % | 0.18 5.32 % | 0.17 7.86 % | 0.16 -13.29 % | 0.19 -18.13 % | 0.23 1.75 % | 0.22 0.22 % | 0.22 15.15 % | 0.19 -22.97 % | 0.25 36.79 % | 0.18 70.41 % | 0.11 9.51 % | 0.10 10.81 % | 0.09 -5.70 % | 0.09 -17.27 % | 0.11 0.05 % | 0.11 7.74 % | 0.11 26.33 % | 0.08 -23.75 % | 0.11 -19.01 % | 0.14 |
| Weighted average shs out dil | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 5.95 % | 1.175 B -1.14 % | 1.189 B 6.02 % | 1.121 B -6.40 % | 1.198 B 0.61 % | 1.191 B 0.54 % | 1.185 B 0.00 % | 1.185 B 1.95 % | 1.162 B 4.28 % | 1.114 B -0.36 % | 1.118 B 2.32 % | 1.093 B -13.54 % | 1.264 B 20.32 % | 1.051 B 12.25 % | 936.003 M |
| Weighted average shs out | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.13 % | 1.244 B 0.23 % | 1.241 B 5.58 % | 1.175 B -1.14 % | 1.189 B 7.06 % | 1.111 B -7.31 % | 1.198 B 1.04 % | 1.186 B 0.46 % | 1.180 B -0.06 % | 1.181 B 1.68 % | 1.162 B 4.25 % | 1.114 B -0.36 % | 1.118 B 2.32 % | 1.093 B -13.54 % | 1.264 B 20.32 % | 1.051 B 12.25 % | 936.003 M |
| EPS diluted | -0.02 -22.16 % | -0.02 -12.10 % | -0.02 -881.25 % | 0.00 -142.11 % | 0.00 120.54 % | -0.02 -2 412.50 % | 0.00 128.57 % | 0.00 22.22 % | 0.00 79.89 % | -0.02 -477.42 % | 0.00 69.61 % | -0.01 -100.00 % | -0.01 7.27 % | -0.01 -119.71 % | 0.03 933.33 % | 0.00 107.92 % | -0.03 -708.93 % | 0.01 21.74 % | 0.00 -92.87 % | 0.06 526.21 % | 0.01 2 475.00 % | 0.00 -96.12 % | 0.01 -53.81 % | 0.02 |
| Earnings per share | -0.02 -22.16 % | -0.02 -12.10 % | -0.02 -881.25 % | 0.00 -142.11 % | 0.00 120.54 % | -0.02 -2 412.50 % | 0.00 128.57 % | 0.00 22.22 % | 0.00 80.00 % | -0.02 -480.65 % | 0.00 69.61 % | -0.01 -100.00 % | -0.01 7.27 % | -0.01 -119.57 % | 0.03 940.74 % | 0.00 107.89 % | -0.03 -710.71 % | 0.01 21.74 % | 0.00 -92.87 % | 0.06 526.21 % | 0.01 2 475.00 % | 0.00 -96.12 % | 0.01 -53.81 % | 0.02 |
| Gross profit | 31.698 M -30.14 % | 45.373 M 58.42 % | 28.641 M -33.11 % | 42.816 M 7.73 % | 39.744 M -1.53 % | 40.363 M -11.52 % | 45.620 M -3.31 % | 47.184 M 21.78 % | 38.744 M -23.54 % | 50.674 M 3.60 % | 48.914 M -3.83 % | 50.862 M -24.44 % | 67.313 M 1.44 % | 66.359 M -34.43 % | 101.206 M 18.24 % | 85.594 M -13.08 % | 98.479 M -9.49 % | 108.801 M 10.05 % | 98.864 M -13.25 % | 113.964 M 10.88 % | 102.781 M 28.96 % | 79.697 M -11.43 % | 89.977 M -8.46 % | 98.293 M |
| Income tax expense | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 100.00 % | -232.000 K -196.27 % | 241.000 K 177.01 % | 87.000 K -29.84 % | 124.000 K 143.14 % | 51.000 K -88.25 % | 434.000 K 81.59 % | 239.000 K 285.48 % | 62.000 K -71.43 % | 217.000 K 19.89 % | 181.000 K -92.51 % | 2.416 M -26.14 % | 3.271 M 242.28 % | -2.299 M -205.56 % | 2.178 M -6.20 % | 2.322 M -59.79 % | 5.775 M -20.22 % | 7.239 M 440.22 % | 1.340 M -48.54 % | 2.604 M -29.01 % | 3.668 M |
| Cost of revenue | 53.863 M -58.86 % | 130.929 M -7.07 % | 140.883 M -9.85 % | 156.280 M -11.89 % | 177.378 M -7.55 % | 191.872 M -19.21 % | 237.493 M 14.89 % | 206.715 M 56.67 % | 131.943 M -25.24 % | 176.481 M 3.31 % | 170.823 M -19.51 % | 212.234 M 5.64 % | 200.899 M -31.98 % | 295.332 M -64.79 % | 838.800 M 6.85 % | 785.000 M -22.39 % | 1.011 B -3.44 % | 1.048 B 35.98 % | 770.368 M -13.30 % | 888.526 M 1.98 % | 871.275 M -0.36 % | 874.440 M 19.55 % | 731.428 M 16.39 % | 628.424 M |
| General and administrative expenses | 30.708 M -4.93 % | 32.302 M 7.92 % | 29.932 M -17.30 % | 36.194 M -4.51 % | 37.905 M -8.92 % | 41.617 M -1.29 % | 42.163 M -12.75 % | 48.327 M 3.52 % | 46.684 M 0.05 % | 46.660 M 6.79 % | 43.695 M -29.13 % | 61.658 M -22.08 % | 79.125 M -9.03 % | 86.978 M -1.97 % | 88.724 M 7.24 % | 82.731 M -14.02 % | 96.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.247 M 7.12 % | 60.910 M |
| Selling and marketing expenses | 3.531 M -44.63 % | 6.377 M -7.82 % | 6.918 M -2.26 % | 7.078 M -14.92 % | 8.319 M 1.97 % | 8.158 M -20.07 % | 10.206 M -6.26 % | 10.888 M -4.58 % | 11.411 M -3.36 % | 11.808 M -13.67 % | 13.677 M 32.04 % | 10.358 M -5.83 % | 10.999 M 2.91 % | 10.688 M -24.83 % | 14.218 M -4.20 % | 14.842 M -5.30 % | 15.673 M -3.62 % | 16.261 M 10.06 % | 14.775 M 0.96 % | 14.635 M 51.49 % | 9.661 M 24.29 % | 7.773 M -16.09 % | 9.264 M -36.75 % | 14.646 M |
| Other expenses | -47.000 K | 0.000 -100.00 % | 41.000 K -82.17 % | 230.000 K 76.92 % | 130.000 K -61.76 % | 340.000 K -83.61 % | 2.075 M -8.87 % | 2.277 M 166.63 % | 854.000 K 473.15 % | 149.000 K 10.37 % | 135.000 K -51.79 % | 280.000 K 134.57 % | -810.000 K -244.13 % | 562.000 K 106.60 % | -8.521 M 55.36 % | -19.089 M -167.13 % | 28.435 M -66.16 % | 84.035 M -1.52 % | 85.336 M -9.71 % | 94.510 M 25.96 % | 75.031 M 6.21 % | 70.646 M 2 759.00 % | 2.471 M | 0.000 |
| Operating expenses | 34.192 M -16.75 % | 41.071 M 10.11 % | 37.301 M -15.33 % | 44.057 M -4.48 % | 46.125 M -7.36 % | 49.792 M 17.89 % | 42.235 M -12.94 % | 48.513 M 17.35 % | 41.340 M -42.56 % | 71.965 M 41.18 % | 50.974 M -17.81 % | 62.020 M -30.56 % | 89.314 M -9.07 % | 98.228 M 4.03 % | 94.421 M 20.31 % | 78.484 M -44.07 % | 140.329 M 39.91 % | 100.296 M 0.18 % | 100.111 M -8.28 % | 109.145 M 28.87 % | 84.692 M 8.00 % | 78.419 M 1.87 % | 76.982 M 1.89 % | 75.556 M |
| Cost and expenses | 88.055 M -48.81 % | 172.000 M -3.47 % | 178.184 M -11.06 % | 200.337 M -10.36 % | 223.503 M -7.51 % | 241.664 M -13.61 % | 279.728 M 9.60 % | 255.228 M 47.29 % | 173.283 M -30.25 % | 248.446 M 12.02 % | 221.797 M -19.13 % | 274.254 M -5.50 % | 290.213 M -26.26 % | 393.560 M -57.83 % | 933.221 M 8.08 % | 863.484 M -25.03 % | 1.152 B 0.35 % | 1.148 B 31.86 % | 870.479 M -12.75 % | 997.671 M 4.36 % | 955.967 M 0.33 % | 952.859 M 17.87 % | 808.410 M 14.83 % | 703.980 M |
| 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 |
| Selling general and administrative expenses | 34.239 M -11.48 % | 38.679 M 4.96 % | 36.850 M -14.84 % | 43.272 M -6.19 % | 46.125 M -7.36 % | 49.792 M -4.92 % | 52.369 M -11.56 % | 59.215 M 1.93 % | 58.095 M -0.64 % | 58.468 M 1.91 % | 57.372 M -20.33 % | 72.016 M -20.09 % | 90.124 M -7.72 % | 97.666 M -5.13 % | 102.942 M 5.50 % | 97.573 M -12.80 % | 111.894 M 588.11 % | 16.261 M 10.06 % | 14.775 M 0.96 % | 14.635 M 51.49 % | 9.661 M 24.29 % | 7.773 M -89.57 % | 74.511 M -1.38 % | 75.556 M |
| Interest income | 453.000 K -7.74 % | 491.000 K 81.85 % | 270.000 K 26 900.00 % | 1.000 K -91.67 % | 12.000 K -80.33 % | 61.000 K -12.86 % | 70.000 K 233.33 % | 21.000 K -81.42 % | 113.000 K -52.92 % | 240.000 K 9.09 % | 220.000 K -33.93 % | 333.000 K -19.57 % | 414.000 K 44.25 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.972 M -28.05 % | 9.690 M 99.22 % | 4.864 M 81.42 % | 2.681 M 26.46 % | 2.120 M -12.69 % | 2.428 M 4.30 % | 2.328 M 10.02 % | 2.116 M 11.78 % | 1.893 M 4.13 % | 1.818 M 4.54 % | 1.739 M 51.88 % | 1.145 M 23.92 % | 924.000 K 14.50 % | 807.000 K 4.13 % | 775.000 K -6.51 % | 829.000 K 158.26 % | 321.000 K 33.20 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.984 M 2.74 % | 1.931 M -9.30 % | 2.129 M -0.14 % | 2.132 M 4.41 % | 2.042 M -3.50 % | 2.116 M 15.69 % | 1.829 M -15.91 % | 2.175 M -24.40 % | 2.877 M -10.43 % | 3.212 M -6.79 % | 3.446 M -24.53 % | 4.566 M -29.65 % | 6.490 M 4.27 % | 6.224 M -22.39 % | 8.020 M 14.59 % | 6.999 M 28.45 % | 5.449 M 10.01 % | 4.953 M -10.19 % | 5.515 M 16.60 % | 4.730 M 27.12 % | 3.721 M 767.37 % | 429.000 K 156.90 % | -754.000 K 77.85 % | -3.404 M |
| Operating income | -2.494 M -157.97 % | 4.302 M 149.68 % | -8.660 M -597.82 % | -1.241 M 80.55 % | -6.381 M 32.33 % | -9.429 M -39.71 % | -6.749 M 43.90 % | -12.031 M 37.83 % | -19.351 M -148.28 % | -7.794 M 7.85 % | -8.458 M 60.02 % | -21.154 M -373.14 % | -4.471 M 85.97 % | -31.869 M -569.70 % | 6.785 M -4.57 % | 7.110 M 116.99 % | -41.850 M -592.06 % | 8.505 M 782.04 % | -1.247 M -125.88 % | 4.819 M -75.71 % | 19.837 M 718.02 % | 2.425 M -82.36 % | 13.749 M -47.40 % | 26.141 M |
| Operating income ratio | -0.03 -219.46 % | 0.02 147.77 % | -0.05 -719.55 % | -0.01 78.79 % | -0.03 27.62 % | -0.04 -70.32 % | -0.02 49.69 % | -0.05 58.20 % | -0.11 -230.42 % | -0.03 10.86 % | -0.04 52.13 % | -0.08 -382.34 % | -0.02 81.08 % | -0.09 -1 320.71 % | 0.01 -11.62 % | 0.01 121.66 % | -0.04 -612.63 % | 0.01 612.69 % | 0.00 -129.84 % | 0.00 -76.40 % | 0.02 701.29 % | 0.00 -84.82 % | 0.02 -53.47 % | 0.04 |
| Total other income expenses net | -24.254 M 7.76 % | -26.294 M -141.05 % | -10.908 M -1 453.85 % | -702.000 K -106.44 % | 10.896 M 181.53 % | -13.364 M -269.66 % | 7.877 M -8.48 % | 8.607 M -42.52 % | 14.975 M 200.36 % | -14.922 M -396.25 % | 5.037 M -46.01 % | 9.329 M -42.39 % | 16.192 M -36.52 % | 25.506 M 1 173.94 % | -2.375 M -186.49 % | -829.000 K 18.33 % | -1.015 M -488.89 % | 261.000 K -96.78 % | 8.107 M -88.93 % | 73.256 M 25 713.99 % | -286.000 K 66.90 % | -864.000 K -223.60 % | -267.000 K -193.41 % | -91.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 124.481 M -9.01 % | 136.805 M 33.57 % | 102.420 M 78.91 % | 57.246 M -11.10 % | 64.397 M 38.33 % | 46.553 M 4.17 % | 44.690 M -24.71 % | 59.359 M -3.63 % | 61.595 M -0.26 % | 61.757 M 16.02 % | 53.231 M 39.79 % | 38.080 M 1 826.20 % | -2.206 M 88.36 % | -18.957 M -294.94 % | -4.800 M 81.72 % | -26.255 M 43.76 % | -46.681 M 64.18 % | -130.330 M -99.13 % | -65.451 M -77.62 % | -36.848 M -100.83 % | -18.348 M -809.67 % | -2.017 M 90.81 % | -21.937 M 57.40 % | -51.490 M |
| Total investments | 157.175 M -10.21 % | 175.040 M -17.67 % | 212.595 M -0.21 % | 213.044 M -4.15 % | 222.263 M 4.10 % | 213.506 M 2 605.69 % | 7.891 M -64.16 % | 22.015 M 43.93 % | 15.296 M -14.15 % | 17.817 M -41.57 % | 30.494 M 164.57 % | 11.526 M 140.23 % | 4.798 M 16.74 % | 4.110 M -29.48 % | 5.828 M 18.74 % | 4.908 M 55.81 % | 3.150 M -66.69 % | 9.456 M -55.27 % | 21.142 M 55.24 % | 13.619 M 78.31 % | 7.638 M 15.03 % | 6.640 M 232.00 % | 2.000 M -50.00 % | 4.000 M |
| Total debt | 133.608 M -16.24 % | 159.504 M 13.49 % | 140.550 M 64.17 % | 85.612 M -3.39 % | 88.619 M 34.47 % | 65.903 M -7.18 % | 71.000 M -20.86 % | 89.709 M 13.11 % | 79.311 M 2.77 % | 77.177 M 17.28 % | 65.805 M 30.97 % | 50.246 M 23.68 % | 40.626 M 6.23 % | 38.245 M 10.61 % | 34.576 M -3.58 % | 35.861 M -4.96 % | 37.734 M 274.42 % | 10.078 M -61.27 % | 26.018 M -12.05 % | 29.584 M 32.65 % | 22.303 M -26.77 % | 30.456 M 32 648.39 % | 93.000 K 564.29 % | 14.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 105.001 M -4.89 % | 110.401 M 1.93 % | 108.307 M 1.50 % | 106.708 M 1.74 % | 104.885 M 0.50 % | 104.361 M -2.53 % | 107.066 M 52.60 % | 70.160 M -6.70 % | 75.200 M -5.26 % | 79.372 M 9.94 % | 72.199 M 315.00 % | -33.581 M -5.22 % | -31.916 M -8.21 % | -29.494 M -16.00 % | -25.426 M -17.87 % | -21.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 58.843 M -31.01 % | 85.286 M -15.44 % | 100.853 M -16.25 % | 120.421 M -1.59 % | 122.364 M 4.04 % | 117.617 M -17.83 % | 143.142 M 1.26 % | 141.363 M -0.03 % | 141.401 M -2.17 % | 144.540 M -13.36 % | 166.822 M -2.15 % | 170.482 M -6.61 % | 182.549 M | 0.000 -100.00 % | 146.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 24.99 % | 9.963 M 25.01 % | 7.970 M 25.00 % | 6.376 M 12.51 % | 5.667 M 10.00 % | 5.152 M 1.86 % | 5.058 M 2.16 % | 4.951 M 1.02 % | 4.901 M 0.00 % | 4.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 217.396 M -10.30 % | 242.361 M -7.96 % | 263.328 M -6.22 % | 280.802 M -0.12 % | 281.146 M 2.39 % | 274.576 M -7.23 % | 295.977 M -0.68 % | 298.012 M 13.04 % | 263.635 M -3.01 % | 271.814 M -8.87 % | 298.268 M 1.19 % | 294.755 M -3.84 % | 306.512 M 1.17 % | 302.970 M 35.70 % | 223.260 M -0.29 % | 223.919 M -2.02 % | 228.528 M -16.64 % | 274.148 M 1.86 % | 269.148 M 3.14 % | 260.963 M 8.88 % | 239.674 M 22.60 % | 195.498 M -1.56 % | 198.600 M -0.23 % | 199.057 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 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 % | 33.636 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 -100.00 % | 371.000 K |
| Long term debt | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 75.000 K -18.48 % | 92.000 K -61.02 % | 236.000 K -8.53 % | 258.000 K -25.86 % | 348.000 K 2 800.00 % | 12.000 K -47.83 % | 23.000 K -4.17 % | 24.000 K -44.19 % | 43.000 K -28.33 % | 60.000 K 275.00 % | 16.000 K -84.16 % | 101.000 K -39.88 % | 168.000 K -99.53 % | 35.809 M 115 412.90 % | 31.000 K -99.87 % | 23.557 M -9.63 % | 26.068 M 38.10 % | 18.876 M -30.66 % | 27.222 M -10.33 % | 30.357 M | 0.000 |
| Total non current liabilities | 49.000 K -64.75 % | 139.000 K 178.00 % | 50.000 K -60.00 % | 125.000 K -11.97 % | 142.000 K -72.59 % | 518.000 K 21.60 % | 426.000 K -17.44 % | 516.000 K 186.67 % | 180.000 K -5.76 % | 191.000 K -0.52 % | 192.000 K -9.00 % | 211.000 K -7.46 % | 228.000 K 23.91 % | 184.000 K -31.60 % | 269.000 K -99.21 % | 33.921 M -5.55 % | 35.915 M 8 062.50 % | 440.000 K -98.16 % | 23.920 M -10.73 % | 26.796 M 33.64 % | 20.051 M -40.10 % | 33.476 M 10.27 % | 30.357 M 8 082.48 % | 371.000 K |
| Other current liabilities | 6.688 M -39.64 % | 11.081 M -42.80 % | 19.374 M 113.58 % | 9.071 M 3.14 % | 8.795 M 20.50 % | 7.299 M -14.36 % | 8.523 M -6.85 % | 9.150 M -9.67 % | 10.129 M 31.55 % | 7.700 M 0.31 % | 7.676 M -47.35 % | 14.579 M | 0.000 -100.00 % | 435.000 K -11.04 % | 489.000 K -95.22 % | 10.239 M -51.22 % | 20.990 M 3.93 % | 20.197 M 25.10 % | 16.145 M | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 44.309 M 35.85 % | 32.616 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.137 M 51.56 % | 1.410 M -7.30 % | 1.521 M -45.91 % | 2.812 M -46.24 % | 5.231 M 101.74 % | 2.593 M 103.27 % | -79.299 M -2.78 % | -77.154 M -17.29 % | -65.781 M -31.03 % | -50.203 M -7 072.64 % | 720.000 K 16.32 % | 619.000 K -26.13 % | 838.000 K -33.65 % | 1.263 M 83.58 % | 688.000 K -31.41 % | 1.003 M 1 375.00 % | 68.000 K | 0.000 -100.00 % | 3.875 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 133.608 M -16.19 % | 159.414 M 13.42 % | 140.550 M 64.31 % | 85.537 M -3.38 % | 88.527 M 34.81 % | 65.667 M -7.17 % | 70.742 M -20.84 % | 89.361 M 12.69 % | 79.299 M 2.78 % | 77.154 M 17.29 % | 65.781 M 31.03 % | 50.203 M 23.76 % | 40.566 M 6.11 % | 38.229 M 10.89 % | 34.475 M 1 521.59 % | 2.126 M 10.44 % | 1.925 M 3 055.74 % | 61.000 K -97.52 % | 2.461 M -30.01 % | 3.516 M 3.47 % | 3.398 M 5.07 % | 3.234 M 2.93 % | 3.142 M 22 342.86 % | 14.000 K |
| Total current liabilities | 143.433 M -16.94 % | 172.685 M 5.22 % | 164.118 M 64.54 % | 99.741 M -9.69 % | 110.441 M 33.72 % | 82.594 M -10.20 % | 91.980 M -16.90 % | 110.692 M 14.47 % | 96.697 M -2.82 % | 99.501 M 27.69 % | 77.922 M 6.45 % | 73.198 M 13.87 % | 64.282 M 10.29 % | 58.286 M -16.39 % | 69.715 M 149.01 % | 27.997 M -17.13 % | 33.785 M -47.53 % | 64.394 M 9.86 % | 58.612 M 49.88 % | 39.105 M -37.18 % | 62.253 M 31.01 % | 47.518 M -1.05 % | 48.023 M 44.24 % | 33.294 M |
| Total liabilities | 143.482 M -16.98 % | 172.824 M 5.27 % | 164.168 M 64.39 % | 99.866 M -9.69 % | 110.583 M 33.05 % | 83.112 M -10.06 % | 92.406 M -16.91 % | 111.208 M 14.79 % | 96.877 M -2.82 % | 99.692 M 27.62 % | 78.114 M 6.41 % | 73.409 M 13.79 % | 64.510 M 10.33 % | 58.470 M -16.45 % | 69.984 M 13.03 % | 61.918 M -11.16 % | 69.700 M 7.51 % | 64.834 M -21.44 % | 82.532 M 25.24 % | 65.901 M -19.93 % | 82.304 M 1.62 % | 80.994 M 3.34 % | 78.380 M 132.82 % | 33.665 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.860 M 1.58 % | -56.756 M 8.24 % | -61.853 M 10.91 % | -69.429 M 9.39 % | -76.622 M -10.58 % | -69.292 M -136.80 % | 188.298 M 3.74 % | 181.508 M 74.42 % | 104.063 M 40.44 % | 74.097 M -37.66 % | 118.862 M 101.35 % | 59.032 M 76.77 % | 33.394 M -35.25 % | 51.572 M 546.83 % | 7.973 M 13.37 % | 7.033 M 201.20 % | 2.335 M -46.14 % | 4.335 M |
| Long term investments | 156.677 M -10.29 % | 174.642 M -17.62 % | 211.999 M -0.28 % | 212.602 M -4.00 % | 221.467 M 3.93 % | 213.088 M 70 929.33 % | 300.000 K 0.00 % | 300.000 K -92.31 % | 3.900 M -54.61 % | 8.592 M -37.88 % | 13.832 M 274.95 % | 3.689 M -23.11 % | 4.798 M | 0.000 100.00 % | -9.582 M 73.77 % | -36.524 M -37.84 % | -26.498 M -155.16 % | -10.385 M -238.65 % | 7.490 M 152.58 % | -14.244 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 -100.00 % | 1.967 M | 0.000 -100.00 % | 6.253 M -90.21 % | 63.877 M -0.90 % | 64.460 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.314 M -27.33 % | 8.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.859 M | 0.000 | 0.000 |
| Goodwill and intangible 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 -100.00 % | 53.532 M 747.83 % | 6.314 M -57.74 % | 14.942 M -76.61 % | 63.877 M -0.90 % | 64.460 M | 0.000 -100.00 % | 3.859 M | 0.000 | 0.000 |
| Property plant equipment net | 47.697 M -4.01 % | 49.690 M -1.46 % | 50.426 M -3.02 % | 51.995 M -1.95 % | 53.029 M -2.53 % | 54.405 M -2.08 % | 55.560 M -1.59 % | 56.456 M -2.58 % | 57.953 M -4.74 % | 60.837 M -3.11 % | 62.790 M -4.29 % | 65.603 M 21.89 % | 53.822 M -10.70 % | 60.269 M 199.70 % | 20.110 M 27.08 % | 15.825 M 5.13 % | 15.053 M -13.50 % | 17.403 M -34.09 % | 26.406 M 98.54 % | 13.300 M -91.61 % | 158.439 M 21.10 % | 130.834 M -3.66 % | 135.808 M 55.48 % | 87.349 M |
| Total non current assets | 204.374 M -8.90 % | 224.332 M -14.52 % | 262.425 M -0.82 % | 264.597 M -3.61 % | 274.496 M 2.62 % | 267.493 M 378.86 % | 55.860 M -1.58 % | 56.756 M -8.24 % | 61.853 M -10.91 % | 69.429 M -9.39 % | 76.622 M 10.58 % | 69.292 M -71.94 % | 246.918 M 2.13 % | 241.777 M 110.99 % | 114.591 M 7.11 % | 106.987 M -7.96 % | 116.245 M 43.03 % | 81.271 M -38.06 % | 131.203 M 13.96 % | 115.129 M -30.84 % | 166.459 M 17.45 % | 141.726 M 2.59 % | 138.143 M 50.67 % | 91.684 M |
| Other current assets | 11.110 M 35.85 % | 8.178 M -35.32 % | 12.644 M -6.67 % | 13.548 M -12.93 % | 15.560 M 16.21 % | 13.390 M -67.29 % | 40.938 M 68.04 % | 24.362 M 72.54 % | 14.120 M | 0.000 -100.00 % | 16.662 M 112.61 % | 7.837 M -87.69 % | 63.684 M 61.12 % | 39.527 M -23.33 % | 51.555 M 45.15 % | 35.518 M -20.29 % | 44.558 M -17.04 % | 53.709 M | 0.000 | 0.000 -100.00 % | 11.017 M -77.41 % | 48.779 M 8.47 % | 44.971 M -2.75 % | 46.245 M |
| Short term investments | 498.000 K 25.13 % | 398.000 K -33.22 % | 596.000 K 34.84 % | 442.000 K -44.47 % | 796.000 K 90.43 % | 418.000 K -94.49 % | 7.591 M -65.04 % | 21.715 M 90.55 % | 11.396 M 23.53 % | 9.225 M -44.63 % | 16.662 M 112.61 % | 7.837 M -27.71 % | 10.841 M | 0.000 -100.00 % | 15.410 M -62.81 % | 41.432 M 39.75 % | 29.648 M 49.43 % | 19.841 M 45.33 % | 13.652 M -51.00 % | 27.863 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.127 M -59.79 % | 22.699 M -40.47 % | 38.130 M 34.42 % | 28.366 M 17.11 % | 24.222 M 25.18 % | 19.350 M -26.45 % | 26.310 M -13.31 % | 30.350 M 71.31 % | 17.716 M 14.89 % | 15.420 M 22.63 % | 12.574 M 3.35 % | 12.166 M -71.60 % | 42.832 M -25.12 % | 57.202 M 45.27 % | 39.376 M -36.61 % | 62.116 M -26.42 % | 84.415 M -39.88 % | 140.408 M 53.50 % | 91.469 M 37.69 % | 66.432 M 63.42 % | 40.651 M 25.18 % | 32.473 M 47.40 % | 22.030 M -57.23 % | 51.504 M |
| Cash and short term investments | 9.625 M -64.00 % | 26.734 M -30.97 % | 38.726 M 34.43 % | 28.808 M 15.15 % | 25.018 M 26.56 % | 19.768 M -41.69 % | 33.901 M -34.89 % | 52.065 M 78.84 % | 29.112 M 16.71 % | 24.943 M -15.75 % | 29.605 M 48.00 % | 20.003 M -53.30 % | 42.832 M -25.12 % | 57.202 M 4.41 % | 54.786 M -47.09 % | 103.548 M -9.22 % | 114.063 M -28.82 % | 160.249 M 52.44 % | 105.121 M 11.48 % | 94.295 M 131.96 % | 40.651 M 25.18 % | 32.473 M 47.40 % | 22.030 M -57.23 % | 51.504 M |
| Total current assets | 156.504 M -18.00 % | 190.853 M 15.62 % | 165.071 M 42.22 % | 116.071 M -0.99 % | 117.233 M 29.98 % | 90.195 M -20.21 % | 113.036 M -19.60 % | 140.597 M 28.53 % | 109.389 M -11.96 % | 124.247 M 16.14 % | 106.980 M 5.47 % | 101.432 M -18.27 % | 124.104 M 3.71 % | 119.663 M -33.02 % | 178.653 M -0.11 % | 178.850 M -1.72 % | 181.983 M -29.38 % | 257.711 M 16.89 % | 220.477 M 4.13 % | 211.735 M 36.15 % | 155.519 M 15.40 % | 134.766 M -2.93 % | 138.837 M -1.56 % | 141.038 M |
| Inventory | 13.701 M 8.81 % | 12.592 M -20.83 % | 15.906 M 0.20 % | 15.874 M -41.21 % | 27.000 M 54.68 % | 17.455 M -21.30 % | 22.180 M -37.39 % | 35.427 M 198.31 % | 11.876 M -56.63 % | 27.385 M 31.02 % | 20.902 M -18.75 % | 25.727 M 46.28 % | 17.588 M -23.31 % | 22.934 M -68.25 % | 72.223 M 90.98 % | 37.817 M 61.87 % | 23.362 M -39.69 % | 38.738 M -29.37 % | 54.850 M -6.10 % | 58.415 M 13.44 % | 51.493 M -0.38 % | 51.689 M -21.26 % | 65.645 M 59.18 % | 41.240 M |
| Net receivables | 122.068 M -14.92 % | 143.482 M 46.72 % | 97.795 M 69.08 % | 57.841 M 16.49 % | 49.655 M 25.45 % | 39.582 M 2.03 % | 38.795 M -26.18 % | 52.550 M -22.58 % | 67.877 M -5.62 % | 71.919 M 27.35 % | 56.473 M 1.38 % | 55.702 M -12.53 % | 63.684 M 133.50 % | 27.274 M 30 544.94 % | 89.000 K -95.48 % | 1.967 M | 0.000 -100.00 % | 5.015 M -91.71 % | 60.506 M 2.51 % | 59.025 M 21.71 % | 48.496 M | 0.000 | 0.000 | 0.000 |
| Tax 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 -100.00 % | 57.000 K -97.73 % | 2.514 M 801.08 % | 279.000 K 675.00 % | 36.000 K -12.20 % | 41.000 K -12.77 % | 47.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.487 M 3.60 % | 211.867 M 11.94 % | 189.270 M 6.43 % | 177.830 M -7.75 % | 192.780 M -2.36 % | 197.440 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 |
| Account payables | 3.091 M 43.10 % | 2.160 M -48.13 % | 4.164 M 23.71 % | 3.366 M -69.99 % | 11.217 M 74.31 % | 6.435 M -10.90 % | 7.222 M -23.45 % | 9.434 M 30.56 % | 7.226 M -50.45 % | 14.582 M 299.18 % | 3.653 M -53.03 % | 7.777 M -66.18 % | 22.996 M 21.01 % | 19.003 M -43.97 % | 33.913 M 136.02 % | 14.369 M 41.12 % | 10.182 M -76.39 % | 43.133 M 8.00 % | 39.938 M 16.32 % | 34.336 M -7.15 % | 36.980 M -15.07 % | 43.541 M | 0.000 | 0.000 |
| Tax payables | 46.000 K 53.33 % | 30.000 K 0.00 % | 30.000 K -91.60 % | 357.000 K -6.30 % | 381.000 K 0.00 % | 381.000 K 45.42 % | 262.000 K 70.13 % | 154.000 K 258.14 % | 43.000 K -33.85 % | 65.000 K -92.00 % | 812.000 K 27.07 % | 639.000 K -11.25 % | 720.000 K 16.32 % | 619.000 K -26.13 % | 838.000 K -33.65 % | 1.263 M 83.58 % | 688.000 K -31.41 % | 1.003 M 1 375.00 % | 68.000 K -94.57 % | 1.253 M -67.66 % | 3.875 M 421.53 % | 743.000 K 29.90 % | 572.000 K -13.86 % | 664.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -282.000 K -67.86 % | -168.000 K 0.00 % | -168.000 K | 0.000 | 0.000 100.00 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 K | 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 -100.00 % | 128.000 K 109.84 % | 61.000 K 1 425.00 % | 4.000 K | 0.000 -100.00 % | 2.108 M -8.67 % | 2.308 M | 0.000 -100.00 % | 533.000 K 30.96 % | 407.000 K -26.93 % | 557.000 K 47.35 % | 378.000 K | 0.000 |
| Capital lease obligations | 126.000 K -73.36 % | 473.000 K 556.94 % | 72.000 K -84.04 % | 451.000 K 82.59 % | 247.000 K -57.63 % | 583.000 K 72.49 % | 338.000 K -21.03 % | 428.000 K 1 760.87 % | 23.000 K -52.08 % | 48.000 K 11.63 % | 43.000 K -30.65 % | 62.000 K -31.87 % | 91.000 K -10.78 % | 102.000 K -43.96 % | 182.000 K -23.21 % | 237.000 K -16.55 % | 284.000 K 336.92 % | 65.000 K -27.78 % | 90.000 K -20.35 % | 113.000 K -3.42 % | 117.000 K 129.41 % | 51.000 K -45.16 % | 93.000 K 564.29 % | 14.000 K |
| 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 |
| Other total stockholders equity | 146.100 M 268.74 % | 39.621 M -73.59 % | 150.022 M 278.64 % | 39.621 M 0.00 % | 39.621 M 0.00 % | 39.621 M 0.00 % | 39.621 M -72.52 % | 144.196 M 242.42 % | 42.111 M -4.52 % | 44.104 M -3.49 % | 45.698 M -1.53 % | 46.407 M -1.10 % | 46.922 M 5.44 % | 44.501 M 199.60 % | -44.680 M -207.91 % | 41.404 M 0.00 % | 41.404 M -84.77 % | 271.840 M 760.80 % | 31.580 M 0.00 % | 31.580 M -49.42 % | 62.440 M -67.97 % | 194.941 M -1.66 % | 198.222 M -0.42 % | 199.057 M |
| Deferred tax liabilities non current | 49.000 K 0.00 % | 49.000 K -2.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -82.27 % | 282.000 K 67.86 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 43.59 % | 117.000 K 10.38 % | 106.000 K -74.08 % | 409.000 K 12.67 % | 363.000 K -50.14 % | 728.000 K -36.47 % | 1.146 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 360.878 M -13.08 % | 415.185 M -2.88 % | 427.496 M 12.30 % | 380.668 M -2.82 % | 391.729 M 9.52 % | 357.688 M -7.90 % | 388.383 M -5.09 % | 409.220 M 13.51 % | 360.512 M -2.96 % | 371.506 M -1.30 % | 376.382 M 2.23 % | 368.164 M -0.77 % | 371.022 M 2.65 % | 361.440 M 23.26 % | 293.244 M 2.59 % | 285.837 M -4.15 % | 298.228 M -12.02 % | 338.982 M -3.61 % | 351.680 M 7.59 % | 326.864 M 1.52 % | 321.978 M 16.45 % | 276.492 M -0.18 % | 276.980 M 19.02 % | 232.722 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -46.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.377 M | 0.000 | 0.000 -100.00 % | 11.018 M | 0.000 -100.00 % | 1.782 M | 0.000 | 0.000 -100.00 % | 39.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.057 M 27.35 % | 830.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M | 0.000 | 0.000 -100.00 % | 699.000 K | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 -100.00 % | 1.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 19.145 M 142.75 % | -44.781 M -10.02 % | -40.704 M -1 020.40 % | -3.633 M 80.06 % | -18.219 M -312.10 % | 8.590 M -70.67 % | 29.286 M 235.56 % | -21.603 M -212.19 % | 19.255 M 216.75 % | -16.492 M -256.51 % | -4.626 M 60.52 % | -11.717 M 38.01 % | -18.902 M -140.19 % | 47.027 M 216.26 % | -40.450 M -293.37 % | -10.283 M -18.39 % | -8.686 M -196.11 % | 9.038 M -35.41 % | 13.992 M 139.13 % | -35.757 M -221.90 % | -11.108 M -245.47 % | 7.636 M 131.29 % | -24.405 M -37.49 % | -17.750 M |
| Accounts receivables | 23.899 M 153.59 % | -44.595 M -13.42 % | -39.320 M -485.90 % | -6.711 M 44.53 % | -12.098 M -244.47 % | 8.374 M -41.07 % | 14.210 M 335.89 % | 3.260 M 1 241.56 % | 243.000 K 102.71 % | -8.962 M 13.27 % | -10.333 M -218.13 % | -3.248 M 86.57 % | -24.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.299 M -140.89 % | 3.177 M 958.65 % | -370.000 K -103.41 % | 10.848 M 212.10 % | -9.677 M -342.71 % | 3.987 M -73.55 % | 15.076 M 160.64 % | -24.863 M -230.78 % | 19.012 M 352.48 % | -7.530 M -231.94 % | 5.707 M 167.39 % | -8.469 M -593.82 % | 1.715 M -96.64 % | 51.050 M 246.10 % | -34.943 M -106.62 % | -16.912 M -271.05 % | 9.887 M -30.81 % | 14.289 M 1 085.81 % | 1.205 M 111.55 % | -10.431 M -5 421.94 % | 196.000 K | 0.000 100.00 % | -24.405 M -37.49 % | -17.750 M |
| Accounts payables | 0.000 100.00 % | -3.826 M -119.76 % | -1.741 M 77.27 % | -7.659 M -227.88 % | 5.989 M 409.99 % | -1.932 M 31.95 % | -2.839 M -282.81 % | 1.553 M -92.05 % | 19.524 M 70.75 % | 11.434 M | 0.000 | 0.000 -100.00 % | 24.176 M | 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 | -3.455 M -846.22 % | 463.000 K -36.31 % | 727.000 K 754.95 % | -111.000 K 95.44 % | -2.433 M -32.30 % | -1.839 M -164.78 % | 2.839 M 282.81 % | -1.553 M 92.05 % | -19.524 M -70.75 % | -11.434 M | 0.000 | 0.000 -100.00 % | 3.559 M 188.47 % | -4.023 M 26.95 % | -5.507 M -183.07 % | 6.629 M 135.69 % | -18.573 M -253.70 % | -5.251 M -141.07 % | 12.787 M 150.49 % | -25.326 M -124.04 % | -11.304 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 24.930 M -13.54 % | 28.835 M -47.28 % | 54.698 M 7 139.64 % | -777.000 K 94.04 % | -13.038 M -208.37 % | 12.031 M 236.30 % | -8.827 M -918.83 % | 1.078 M 104.67 % | -23.067 M -191.81 % | 25.126 M 243.93 % | -17.457 M -320.55 % | -4.151 M 69.31 % | -13.524 M 53.99 % | -29.393 M -272.72 % | -7.886 M 6.89 % | -8.470 M -438.12 % | -1.574 M -111.13 % | 14.143 M 881.81 % | -1.809 M 96.52 % | -51.917 M -556.29 % | 11.378 M 75.15 % | 6.496 M -75.92 % | 26.979 M 418.53 % | 5.203 M |
| Net cash provided by operating activities | 19.311 M 155.29 % | -34.926 M 28.92 % | -49.134 M -1 064.04 % | -4.221 M 82.75 % | -24.468 M -8 138.38 % | -297.000 K -101.27 % | 23.329 M 206.53 % | -21.898 M -416.46 % | -4.240 M 59.37 % | -10.436 M 53.20 % | -22.297 M 2.11 % | -22.778 M 27.30 % | -31.331 M -261.30 % | 19.424 M 156.62 % | -34.306 M -536.36 % | -5.391 M 14.78 % | -6.326 M -118.22 % | 34.722 M 56.15 % | 22.236 M 308.91 % | -10.644 M -167.19 % | 15.841 M 7.16 % | 14.782 M 9.89 % | 13.452 M 36.78 % | 9.835 M |
| Investments in property plant and equipment | -130.000 K 80.57 % | -669.000 K -5.85 % | -632.000 K -10.30 % | -573.000 K 6.37 % | -612.000 K -31.90 % | -464.000 K 51.57 % | -958.000 K -37.84 % | -695.000 K -21.72 % | -571.000 K 57.61 % | -1.347 M -24.03 % | -1.086 M 93.60 % | -16.961 M -721.75 % | -2.064 M 75.59 % | -8.456 M 3.64 % | -8.775 M -90.26 % | -4.612 M 57.03 % | -10.732 M -110.35 % | -5.102 M -165.73 % | -1.920 M 77.58 % | -8.563 M -187.74 % | -2.976 M 30.87 % | -4.305 M 92.12 % | -54.634 M -1 561.11 % | -3.289 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 75.000 K -5.06 % | 79.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -79.59 % | 49.000 K | 0.000 | 0.000 100.00 % | -2.141 M | 0.000 -100.00 % | 363.000 K -56.99 % | 844.000 K 177.93 % | -1.083 M -810.08 % | -119.000 K 93.47 % | -1.821 M -2 267.86 % | 84.000 K 101.67 % | -5.045 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -430.000 K 0.23 % | -431.000 K 94.01 % | -7.198 M 44.21 % | -12.903 M | 0.000 | 0.000 | 0.000 100.00 % | -1.947 M 61.12 % | -5.008 M | 0.000 100.00 % | -3.900 M -334.38 % | 1.664 M | 0.000 100.00 % | -597.000 K 93.47 % | -9.137 M 54.30 % | -19.992 M 83.06 % | -118.026 M -124.23 % | -52.636 M -535.78 % | -8.279 M 69.19 % | -26.870 M -2 592.38 % | -998.000 K 90.50 % | -10.502 M -35.67 % | -7.741 M -93.53 % | -4.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 10.301 M 77.85 % | 5.792 M -52.91 % | 12.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.131 M 447.11 % | 4.959 M 57.43 % | 3.150 M | 0.000 -100.00 % | 477.000 K 192.64 % | 163.000 K -98.90 % | 14.826 M -58.22 % | 35.484 M 113.50 % | 16.620 M -47.42 % | 31.611 M 116.08 % | 14.629 M -84.55 % | 94.711 M 49 747.89 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.000 K -99.97 % | 10.990 M 289.74 % | -5.792 M -144.89 % | 12.903 M 805.47 % | 1.425 M 154.46 % | 560.000 K 748.48 % | 66.000 K 257.14 % | -42.000 K 70.63 % | -143.000 K -102.97 % | 4.811 M -60.42 % | 12.154 M 142.64 % | 5.009 M -74.26 % | 19.462 M 243.36 % | -13.576 M -699.12 % | 2.266 M 60.71 % | 1.410 M -85.27 % | 9.571 M -88.28 % | 81.681 M 209.09 % | -74.872 M -180.33 % | 93.207 M 1 195.26 % | 7.196 M -53.23 % | 15.387 M 454.54 % | -4.340 M -2 059.20 % | -201.000 K |
| Net cash used for investing activites | -557.000 K -102.76 % | 20.191 M 360.36 % | -7.755 M -165.69 % | 11.806 M 1 352.15 % | 813.000 K 275.22 % | -464.000 K 47.98 % | -892.000 K -103.65 % | 24.457 M 469.56 % | 4.294 M -35.08 % | 6.614 M -7.73 % | 7.168 M 152.64 % | -13.616 M -177.54 % | 17.561 M 336.03 % | -7.440 M -135.97 % | 20.682 M 370.11 % | -7.657 M 91.27 % | -87.695 M -338.62 % | 36.751 M 277.94 % | 9.724 M -81.62 % | 52.919 M 1 542.43 % | 3.222 M 455.52 % | 580.000 K 100.87 % | -66.715 M -790.72 % | -7.490 M |
| Debt repayment | -14.940 M -181.19 % | 18.401 M -62.47 % | 49.035 M 427.29 % | -14.982 M -164.96 % | 23.063 M 525.20 % | -5.424 M 70.78 % | -18.561 M -285.48 % | 10.007 M 364.79 % | 2.153 M -74.33 % | 8.388 M -46.15 % | 15.578 M 61.45 % | 9.649 M 303.39 % | 2.392 M -45.93 % | 4.424 M 329.22 % | -1.930 M -2.60 % | -1.881 M -105.03 % | 37.423 M 244.48 % | -25.901 M -943.13 % | -2.483 M 89.56 % | -23.779 M -187.95 % | -8.258 M -166.73 % | -3.096 M -109.43 % | 32.833 M 3 592.87 % | -940.000 K |
| 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 -100.00 % | 2.515 M 27.41 % | 1.974 M 54.22 % | 1.280 M | 0.000 | 0.000 -100.00 % | 3.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.200 M |
| 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 | 0.000 100.00 % | -588.000 K -454.72 % | -106.000 K | 0.000 100.00 % | -1.791 M -89.12 % | -947.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.491 M 0.00 % | -2.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.057 M -2.47 % | -4.935 M -3.05 % | -4.789 M 2.29 % | -4.901 M 0.00 % | -4.901 M -2.94 % | -4.761 M -3.03 % | -4.621 M 79.99 % | -23.098 M -413.75 % | -4.496 M -136.13 % | -1.904 M 77.07 % | -8.303 M 72.32 % | -30.000 M |
| Other financing activites | -6.805 M 5.16 % | -7.175 M -206.75 % | 6.721 M 2 821.05 % | -247.000 K -105.75 % | 4.295 M 286.66 % | -2.301 M 4.84 % | -2.418 M -4 834.69 % | -49.000 K -96.00 % | -25.000 K 0.00 % | -25.000 K -31.58 % | -19.000 K 34.48 % | -29.000 K 67.42 % | -89.000 K 84.86 % | -588.000 K -270.43 % | 345.000 K 127.27 % | -1.265 M -2 332.69 % | -52.000 K -108.00 % | -25.000 K -8.70 % | -23.000 K -100.08 % | 30.254 M 1 479.02 % | 1.916 M | 0.000 | 0.000 -100.00 % | 6.298 M |
| Net cash used provided by financing activities | -21.745 M -293.70 % | 11.226 M -81.42 % | 60.407 M 496.66 % | -15.229 M -155.67 % | 27.358 M 432.98 % | -8.216 M 64.99 % | -23.470 M -335.69 % | 9.958 M 367.95 % | 2.128 M -74.55 % | 8.363 M -46.25 % | 15.559 M 61.74 % | 9.620 M 4 125.10 % | -239.000 K -127.31 % | 875.000 K 116.83 % | -5.200 M 35.38 % | -8.047 M -126.23 % | 30.679 M 210.92 % | -27.659 M -288.09 % | -7.127 M 57.13 % | -16.623 M -53.38 % | -10.838 M -116.76 % | -5.000 M -120.38 % | 24.530 M 57.67 % | 15.558 M |
| Effect of forex changes on cash | 28.000 K 182.35 % | -34.000 K 5.56 % | -36.000 K -311.76 % | 17.000 K -55.26 % | 38.000 K 158.46 % | -65.000 K 79.88 % | -323.000 K -462.92 % | 89.000 K 354.29 % | -35.000 K -118.75 % | -16.000 K 27.27 % | -22.000 K -115.94 % | 138.000 K 557.14 % | 21.000 K -90.41 % | 219.000 K -34.23 % | 333.000 K -26.65 % | 454.000 K 472.13 % | -122.000 K -64.86 % | -74.000 K -127.21 % | 272.000 K 345.90 % | 61.000 K 577.78 % | 9.000 K -64.00 % | 25.000 K 127.27 % | 11.000 K 650.00 % | -2.000 K |
| Net change in cash | -2.963 M 77.06 % | -12.916 M -232.28 % | 9.764 M 135.62 % | 4.144 M -14.94 % | 4.872 M 151.18 % | -9.520 M -602.06 % | -1.356 M -110.76 % | 12.606 M 487.14 % | 2.147 M -52.55 % | 4.525 M 1 009.07 % | 408.000 K 101.53 % | -26.636 M -90.42 % | -13.988 M -206.96 % | 13.078 M 170.73 % | -18.491 M 10.42 % | -20.641 M 67.48 % | -63.464 M -245.09 % | 43.740 M 74.23 % | 25.105 M -2.36 % | 25.713 M 212.28 % | 8.234 M -20.73 % | 10.387 M 136.16 % | -28.722 M -260.45 % | 17.901 M |
| Cash at beginning of period | 1.510 M -89.53 % | 14.426 M -49.14 % | 28.366 M 17.11 % | 24.222 M 25.18 % | 19.350 M -32.98 % | 28.870 M 16.63 % | 24.753 M 103.78 % | 12.147 M 21.47 % | 10.000 M 82.65 % | 5.475 M 8.05 % | 5.067 M -84.02 % | 31.703 M -30.61 % | 45.691 M 40.10 % | 32.613 M -36.18 % | 51.104 M -28.77 % | 71.745 M -46.94 % | 135.209 M 47.82 % | 91.469 M 37.83 % | 66.364 M 63.25 % | 40.651 M 25.40 % | 32.417 M 47.15 % | 22.030 M -56.59 % | 50.752 M 54.49 % | 32.851 M |
| Cash at end of period | -1.453 M -196.23 % | 1.510 M -96.04 % | 38.130 M 34.42 % | 28.366 M 17.11 % | 24.222 M 25.18 % | 19.350 M -17.30 % | 23.397 M -5.48 % | 24.753 M 103.78 % | 12.147 M 21.47 % | 10.000 M 82.65 % | 5.475 M 8.05 % | 5.067 M -84.02 % | 31.703 M -30.61 % | 45.691 M 40.10 % | 32.613 M -36.18 % | 51.104 M -28.77 % | 71.745 M -46.94 % | 135.209 M 47.82 % | 91.469 M 37.83 % | 66.364 M 63.25 % | 40.651 M 25.40 % | 32.417 M 47.15 % | 22.030 M -56.59 % | 50.752 M |
| Operating cash flow | 19.311 M 155.29 % | -34.926 M 28.92 % | -49.134 M -1 064.04 % | -4.221 M 82.75 % | -24.468 M -8 138.38 % | -297.000 K -101.27 % | 23.329 M 206.53 % | -21.898 M -416.46 % | -4.240 M 59.37 % | -10.436 M 53.20 % | -22.297 M 2.11 % | -22.778 M 27.30 % | -31.331 M -261.30 % | 19.424 M 156.62 % | -34.306 M -536.36 % | -5.391 M 14.78 % | -6.326 M -118.22 % | 34.722 M 56.15 % | 22.236 M 308.91 % | -10.644 M -167.19 % | 15.841 M 7.16 % | 14.782 M 9.89 % | 13.452 M 36.78 % | 9.835 M |
| Capital expenditure | -130.000 K 80.57 % | -669.000 K -5.85 % | -632.000 K -10.30 % | -573.000 K 6.37 % | -612.000 K -31.90 % | -464.000 K 51.57 % | -958.000 K -37.84 % | -695.000 K -21.72 % | -571.000 K 57.61 % | -1.347 M -24.03 % | -1.086 M 93.60 % | -16.961 M -721.75 % | -2.064 M 75.59 % | -8.456 M 3.64 % | -8.775 M -90.26 % | -4.612 M 57.03 % | -10.732 M -110.35 % | -5.102 M -165.73 % | -1.920 M 77.58 % | -8.563 M -187.74 % | -2.976 M 30.87 % | -4.305 M 92.12 % | -54.634 M -1 561.11 % | -3.289 M |
| Free CashFlow | 19.181 M 153.89 % | -35.595 M 28.48 % | -49.766 M -938.09 % | -4.794 M 80.89 % | -25.080 M -3 195.66 % | -761.000 K -103.40 % | 22.371 M 199.02 % | -22.593 M -369.61 % | -4.811 M 59.17 % | -11.783 M 49.61 % | -23.383 M 41.16 % | -39.739 M -19.00 % | -33.395 M -404.48 % | 10.968 M 125.46 % | -43.081 M -330.68 % | -10.003 M 41.36 % | -17.058 M -157.59 % | 29.620 M 45.80 % | 20.316 M 205.77 % | -19.207 M -249.30 % | 12.865 M 22.79 % | 10.477 M 125.44 % | -41.182 M -729.12 % | 6.546 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.431 M -22.23 % | 48.130 M -35.63 % | 74.776 M -26.35 % | 101.526 M 40.15 % | 72.439 M -25.39 % | 97.085 M 12.48 % | 86.310 M -23.47 % | 112.786 M -11.83 % | 127.920 M 43.40 % | 89.202 M -26.26 % | 120.965 M 8.71 % | 111.270 M -12.07 % | 126.545 M -19.18 % | 156.568 M 26.25 % | 124.010 M -4.53 % | 129.889 M 72.11 % | 75.468 M -20.74 % | 95.219 M 6.37 % | 89.518 M -34.96 % | 137.637 M 46.72 % | 93.812 M -25.50 % | 125.925 M -10.87 % | 141.280 M 15.98 % | 121.816 M -9.84 % | 135.104 M -25.29 % | 180.846 M 0.00 % | 180.846 M -61.52 % | 470.003 M 0.00 % | 470.003 M 7.97 % | 435.297 M 0.00 % | 435.297 M -21.57 % | 554.985 M 0.00 % | 554.985 M -4.01 % | 578.178 M 0.00 % | 578.178 M 33.03 % | 434.616 M 0.00 % | 434.616 M -13.29 % | 501.245 M 0.00 % | 501.245 M 2.92 % | 487.028 M 0.00 % | 487.028 M 2.09 % | 477.069 M 0.00 % | 477.069 M 16.16 % | 410.703 M 0.00 % | 410.703 M 13.03 % | 363.359 M 0.00 % | 363.359 M 0.00 % | 363.359 M |
| Net income | -23.684 M -672.98 % | -3.064 M 85.63 % | -21.320 M -3 190.12 % | -648.000 K 96.82 % | -20.362 M -2 664.48 % | 794.000 K -13.03 % | 913.000 K 131.97 % | -2.856 M -179.93 % | 3.573 M 204.34 % | 1.174 M 106.30 % | -18.634 M -323.50 % | -4.400 M -1 077.78 % | 450.000 K -23.86 % | 591.000 K 108.82 % | -6.701 M -312.53 % | 3.153 M 486.40 % | -816.000 K 77.40 % | -3.611 M 84.16 % | -22.803 M -4 476.78 % | 521.000 K -56.76 % | 1.205 M 124.77 % | -4.865 M -2.18 % | -4.761 M 35.78 % | -7.414 M -449.88 % | 2.119 M 164.20 % | -3.301 M 0.00 % | -3.301 M -265.44 % | 1.995 M 0.00 % | 1.995 M 26.07 % | 1.583 M 0.00 % | 1.583 M 107.83 % | -20.202 M 0.00 % | -20.202 M -713.28 % | 3.294 M 0.00 % | 3.294 M 45.17 % | 2.269 M 0.00 % | 2.269 M -93.72 % | 36.150 M 0.00 % | 36.150 M 510.13 % | 5.925 M 0.00 % | 5.925 M 5 261.99 % | 110.500 K 0.00 % | 110.500 K -97.97 % | 5.439 M 0.00 % | 5.439 M -51.40 % | 11.191 M 0.00 % | 11.191 M 0.00 % | 11.191 M |
| Income before tax | -23.684 M -672.98 % | -3.064 M 85.64 % | -21.344 M -3 193.83 % | -648.000 K 96.82 % | -20.400 M -2 551.92 % | 832.000 K -5.02 % | 876.000 K 131.07 % | -2.819 M -187.52 % | 3.221 M 148.92 % | 1.294 M 107.01 % | -18.453 M -325.18 % | -4.340 M -923.53 % | 527.000 K -12.31 % | 601.000 K 109.09 % | -6.614 M -307.34 % | 3.190 M 470.93 % | -860.000 K 75.54 % | -3.516 M 84.95 % | -23.357 M -3 743.84 % | 641.000 K -51.62 % | 1.325 M 127.92 % | -4.746 M -0.96 % | -4.701 M 34.01 % | -7.124 M -402.12 % | 2.358 M 174.12 % | -3.182 M 0.00 % | -3.182 M -205.87 % | 3.005 M 0.00 % | 3.005 M -5.55 % | 3.182 M 0.00 % | 3.182 M 114.84 % | -21.433 M 0.00 % | -21.433 M -588.99 % | 4.383 M 0.00 % | 4.383 M 27.78 % | 3.430 M 0.00 % | 3.430 M -91.21 % | 39.038 M 0.00 % | 39.038 M 309.01 % | 9.545 M 0.00 % | 9.545 M 1 122.87 % | 780.500 K 0.00 % | 780.500 K -88.42 % | 6.741 M 0.00 % | 6.741 M -48.25 % | 13.025 M 0.00 % | 13.025 M 0.00 % | 13.025 M |
| Income before tax ratio | -0.63 -893.92 % | -0.06 77.70 % | -0.29 -4 372.14 % | -0.01 97.73 % | -0.28 -3 386.14 % | 0.01 -15.56 % | 0.01 140.61 % | -0.02 -199.26 % | 0.03 73.58 % | 0.01 109.51 % | -0.15 -291.11 % | -0.04 -1 036.58 % | 0.00 8.49 % | 0.00 107.20 % | -0.05 -317.16 % | 0.02 315.52 % | -0.01 69.14 % | -0.04 85.85 % | -0.26 -5 702.53 % | 0.00 -67.03 % | 0.01 137.48 % | -0.04 -13.27 % | -0.03 43.10 % | -0.06 -435.08 % | 0.02 199.21 % | -0.02 0.00 % | -0.02 -375.16 % | 0.01 0.00 % | 0.01 -12.52 % | 0.01 0.00 % | 0.01 118.93 % | -0.04 0.00 % | -0.04 -609.43 % | 0.01 0.00 % | 0.01 -3.94 % | 0.01 0.00 % | 0.01 -89.87 % | 0.08 0.00 % | 0.08 297.40 % | 0.02 0.00 % | 0.02 1 097.86 % | 0.00 0.00 % | 0.00 -90.03 % | 0.02 0.00 % | 0.02 -54.21 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| EBITDA | -18.920 M -2 862.04 % | 685.000 K 104.26 % | -16.088 M -381.41 % | 5.717 M 137.57 % | -15.215 M -676.33 % | 2.640 M -32.05 % | 3.885 M 482.76 % | -1.015 M -117.23 % | 5.890 M 111.34 % | 2.787 M 117.59 % | -15.844 M -558.79 % | -2.405 M -180.41 % | 2.991 M 20.41 % | 2.484 M -52.63 % | 5.244 M 10.89 % | 4.729 M 149.55 % | 1.895 M 226.25 % | -1.501 M 78.21 % | -6.889 M -398.61 % | 2.307 M 186.50 % | -2.667 M -13.73 % | -2.345 M 78.82 % | -11.072 M -100.73 % | -5.516 M 53.14 % | -11.772 M -3 953.36 % | 305.500 K 0.00 % | 305.500 K -95.98 % | 7.601 M 0.00 % | 7.601 M 6.57 % | 7.132 M 0.00 % | 7.132 M 138.62 % | -18.466 M 0.00 % | -18.466 M -369.20 % | 6.860 M 0.00 % | 6.860 M 10.86 % | 6.188 M 0.00 % | 6.188 M -85.06 % | 41.403 M 0.00 % | 41.403 M 263.02 % | 11.405 M 0.00 % | 11.405 M 1 046.23 % | 995.000 K 0.00 % | 995.000 K -85.24 % | 6.741 M 0.00 % | 6.741 M -48.25 % | 13.025 M 0.00 % | 13.025 M 34.11 % | 9.712 M |
| Net income ratio | -0.63 -893.92 % | -0.06 77.67 % | -0.29 -4 367.12 % | -0.01 97.73 % | -0.28 -3 537.00 % | 0.01 -22.69 % | 0.01 141.77 % | -0.03 -190.66 % | 0.03 112.23 % | 0.01 108.54 % | -0.15 -289.56 % | -0.04 -1 212.01 % | 0.00 -5.79 % | 0.00 106.99 % | -0.05 -322.60 % | 0.02 324.50 % | -0.01 71.49 % | -0.04 85.11 % | -0.25 -6 829.44 % | 0.00 -70.53 % | 0.01 133.25 % | -0.04 -14.64 % | -0.03 44.63 % | -0.06 -488.05 % | 0.02 185.94 % | -0.02 0.00 % | -0.02 -529.96 % | 0.00 0.00 % | 0.00 16.76 % | 0.00 0.00 % | 0.00 109.99 % | -0.04 0.00 % | -0.04 -738.91 % | 0.01 0.00 % | 0.01 9.13 % | 0.01 0.00 % | 0.01 -92.76 % | 0.07 0.00 % | 0.07 492.82 % | 0.01 0.00 % | 0.01 5 152.34 % | 0.00 0.00 % | 0.00 -98.25 % | 0.01 0.00 % | 0.01 -57.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | -0.51 -3 651.53 % | 0.01 106.62 % | -0.22 -482.08 % | 0.06 126.81 % | -0.21 -872.41 % | 0.03 -39.59 % | 0.05 600.17 % | -0.01 -119.54 % | 0.05 47.37 % | 0.03 123.85 % | -0.13 -505.99 % | -0.02 -191.45 % | 0.02 48.98 % | 0.02 -62.48 % | 0.04 16.15 % | 0.04 44.99 % | 0.03 259.29 % | -0.02 79.52 % | -0.08 -559.13 % | 0.02 158.96 % | -0.03 -52.66 % | -0.02 76.24 % | -0.08 -73.07 % | -0.05 48.03 % | -0.09 -5 257.97 % | 0.00 0.00 % | 0.00 -89.55 % | 0.02 0.00 % | 0.02 -1.30 % | 0.02 0.00 % | 0.02 149.24 % | -0.03 0.00 % | -0.03 -380.45 % | 0.01 0.00 % | 0.01 -16.67 % | 0.01 0.00 % | 0.01 -82.76 % | 0.08 0.00 % | 0.08 252.72 % | 0.02 0.00 % | 0.02 1 022.79 % | 0.00 0.00 % | 0.00 -87.29 % | 0.02 0.00 % | 0.02 -54.21 % | 0.04 0.00 % | 0.04 34.11 % | 0.03 |
| Gross profit ratio | 0.34 -11.88 % | 0.39 15.79 % | 0.34 70.14 % | 0.20 10.02 % | 0.18 12.34 % | 0.16 -37.07 % | 0.26 38.24 % | 0.18 14.34 % | 0.16 -24.67 % | 0.21 40.96 % | 0.15 -23.09 % | 0.20 27.30 % | 0.16 -6.48 % | 0.17 -2.15 % | 0.17 -15.77 % | 0.20 -7.70 % | 0.22 -6.77 % | 0.23 -2.17 % | 0.24 12.51 % | 0.21 -17.51 % | 0.26 31.19 % | 0.20 27.21 % | 0.15 -35.23 % | 0.24 5.94 % | 0.23 22.67 % | 0.18 0.00 % | 0.18 70.41 % | 0.11 0.00 % | 0.11 9.51 % | 0.10 0.00 % | 0.10 10.81 % | 0.09 0.00 % | 0.09 -5.70 % | 0.09 0.00 % | 0.09 -17.27 % | 0.11 0.00 % | 0.11 0.05 % | 0.11 0.00 % | 0.11 7.74 % | 0.11 0.00 % | 0.11 26.33 % | 0.08 0.00 % | 0.08 -23.75 % | 0.11 0.00 % | 0.11 -19.01 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 |
| Weighted average shs out dil | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B -16.67 % | 1.494 B 50.00 % | 996.265 M -9.93 % | 1.106 B -11.14 % | 1.245 B 9.91 % | 1.132 B -9.08 % | 1.246 B 1.07 % | 1.232 B 1.87 % | 1.210 B 0.00 % | 1.210 B 1.58 % | 1.191 B 0.00 % | 1.191 B 0.90 % | 1.180 B 0.00 % | 1.180 B -0.35 % | 1.185 B 0.00 % | 1.185 B 1.65 % | 1.165 B 0.00 % | 1.165 B 4.59 % | 1.114 B 0.00 % | 1.114 B -0.36 % | 1.118 B 0.00 % | 1.118 B 4.10 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 1.28 % | 1.061 B 0.00 % | 1.061 B 13.32 % | 936.003 M 0.00 % | 936.003 M 0.00 % | 936.003 M |
| Weighted average shs out | 1.245 B 0.00 % | 1.245 B -0.01 % | 1.245 B 0.01 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B -0.10 % | 1.247 B -0.02 % | 1.247 B 0.10 % | 1.246 B -0.02 % | 1.246 B 6.87 % | 1.166 B -6.22 % | 1.243 B -16.51 % | 1.489 B 50.03 % | 992.381 M -10.32 % | 1.107 B -11.11 % | 1.245 B 9.92 % | 1.132 B -9.08 % | 1.246 B 1.05 % | 1.233 B 1.90 % | 1.210 B 0.00 % | 1.210 B 1.58 % | 1.191 B 0.00 % | 1.191 B 0.90 % | 1.180 B 0.00 % | 1.180 B -0.35 % | 1.185 B 0.00 % | 1.185 B 1.65 % | 1.165 B 0.00 % | 1.165 B 4.59 % | 1.114 B 0.00 % | 1.114 B -0.36 % | 1.118 B 0.00 % | 1.118 B 4.10 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 1.28 % | 1.061 B 0.00 % | 1.061 B 13.32 % | 936.003 M 0.00 % | 936.003 M 0.00 % | 936.003 M |
| EPS diluted | -0.02 -660.00 % | 0.00 85.38 % | -0.02 -3 320.00 % | 0.00 96.95 % | -0.02 -2 833.33 % | 0.00 -14.29 % | 0.00 130.43 % | 0.00 -179.31 % | 0.00 222.22 % | 0.00 106.00 % | -0.02 -328.57 % | 0.00 -975.00 % | 0.00 -20.00 % | 0.00 109.26 % | -0.01 -316.00 % | 0.00 457.14 % | 0.00 75.86 % | 0.00 81.05 % | -0.02 -3 160.00 % | 0.00 -54.55 % | 0.00 128.21 % | 0.00 7.14 % | 0.00 30.00 % | -0.01 -452.94 % | 0.00 160.71 % | 0.00 0.00 % | 0.00 -275.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 0.00 % | 0.00 108.24 % | -0.02 0.00 % | -0.02 -707.14 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 -93.83 % | 0.03 0.00 % | 0.03 478.57 % | 0.01 0.00 % | 0.01 2 700.00 % | 0.00 0.00 % | 0.00 -96.15 % | 0.01 0.00 % | 0.01 -56.67 % | 0.01 0.00 % | 0.01 16.50 % | 0.01 |
| Earnings per share | -0.02 -660.00 % | 0.00 85.38 % | -0.02 -3 320.00 % | 0.00 96.95 % | -0.02 -2 833.33 % | 0.00 -14.29 % | 0.00 130.43 % | 0.00 -179.31 % | 0.00 222.22 % | 0.00 106.00 % | -0.02 -328.57 % | 0.00 -975.00 % | 0.00 -20.00 % | 0.00 109.26 % | -0.01 -316.00 % | 0.00 457.14 % | 0.00 75.86 % | 0.00 81.05 % | -0.02 -3 160.00 % | 0.00 -54.55 % | 0.00 128.21 % | 0.00 7.14 % | 0.00 30.00 % | -0.01 -452.94 % | 0.00 160.71 % | 0.00 0.00 % | 0.00 -275.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 0.00 % | 0.00 108.24 % | -0.02 0.00 % | -0.02 -707.14 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 -93.83 % | 0.03 0.00 % | 0.03 478.57 % | 0.01 0.00 % | 0.01 2 700.00 % | 0.00 0.00 % | 0.00 -96.15 % | 0.01 0.00 % | 0.01 -56.67 % | 0.01 0.00 % | 0.01 16.50 % | 0.01 |
| Gross profit | 12.890 M -31.47 % | 18.808 M -25.47 % | 25.235 M 25.31 % | 20.138 M 54.20 % | 13.060 M -16.18 % | 15.581 M -29.21 % | 22.010 M 5.79 % | 20.806 M 0.81 % | 20.639 M 8.03 % | 19.105 M 3.94 % | 18.380 M -16.39 % | 21.983 M 11.94 % | 19.639 M -24.41 % | 25.981 M 23.54 % | 21.031 M -19.58 % | 26.153 M 58.86 % | 16.463 M -26.11 % | 22.281 M 4.06 % | 21.412 M -26.83 % | 29.262 M 21.03 % | 24.177 M -2.26 % | 24.737 M 13.38 % | 21.817 M -24.89 % | 29.045 M -4.48 % | 30.406 M -8.36 % | 33.180 M 0.00 % | 33.180 M -34.43 % | 50.603 M 0.00 % | 50.603 M 18.24 % | 42.797 M 0.00 % | 42.797 M -13.08 % | 49.240 M 0.00 % | 49.240 M -9.49 % | 54.401 M 0.00 % | 54.401 M 10.05 % | 49.432 M 0.00 % | 49.432 M -13.25 % | 56.982 M 0.00 % | 56.982 M 10.88 % | 51.391 M 0.00 % | 51.391 M 28.96 % | 39.849 M 0.00 % | 39.849 M -11.43 % | 44.989 M 0.00 % | 44.989 M -8.46 % | 49.147 M 0.00 % | 49.147 M 0.00 % | 49.147 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 100.00 % | -38.000 K -200.00 % | 38.000 K 202.70 % | -37.000 K -200.00 % | 37.000 K 110.51 % | -352.000 K -393.33 % | 120.000 K -33.70 % | 181.000 K 201.67 % | 60.000 K -22.08 % | 77.000 K 670.00 % | 10.000 K -88.51 % | 87.000 K 135.14 % | 37.000 K -15.91 % | 44.000 K -53.68 % | 95.000 K -82.85 % | 554.000 K 361.67 % | 120.000 K 0.00 % | 120.000 K 0.84 % | 119.000 K 98.33 % | 60.000 K 2 900.00 % | 2.000 K -98.79 % | 165.000 K 82.32 % | 90.500 K 0.00 % | 90.500 K -92.51 % | 1.208 M 0.00 % | 1.208 M -26.14 % | 1.636 M 0.00 % | 1.636 M 242.28 % | -1.150 M 0.00 % | -1.150 M -205.56 % | 1.089 M 0.00 % | 1.089 M -6.20 % | 1.161 M 0.00 % | 1.161 M -59.79 % | 2.888 M 0.00 % | 2.888 M -20.22 % | 3.620 M 0.00 % | 3.620 M 440.22 % | 670.000 K 0.00 % | 670.000 K -48.54 % | 1.302 M 0.00 % | 1.302 M -29.01 % | 1.834 M 0.00 % | 1.834 M 0.00 % | 1.834 M |
| Cost of revenue | 24.541 M -16.31 % | 29.322 M -40.81 % | 49.541 M -39.13 % | 81.388 M 37.07 % | 59.379 M -27.15 % | 81.504 M 26.76 % | 64.300 M -30.09 % | 91.980 M -14.26 % | 107.281 M 53.05 % | 70.097 M -31.67 % | 102.585 M 14.89 % | 89.287 M -16.48 % | 106.906 M -18.13 % | 130.587 M 26.81 % | 102.979 M -0.73 % | 103.736 M 75.81 % | 59.005 M -19.10 % | 72.938 M 7.09 % | 68.106 M -37.16 % | 108.375 M 55.63 % | 69.635 M -31.18 % | 101.188 M -15.30 % | 119.463 M 28.77 % | 92.771 M -11.39 % | 104.698 M -29.10 % | 147.666 M 0.00 % | 147.666 M -64.79 % | 419.400 M 0.00 % | 419.400 M 6.85 % | 392.500 M 0.00 % | 392.500 M -22.39 % | 505.746 M 0.00 % | 505.746 M -3.44 % | 523.777 M 0.00 % | 523.777 M 35.98 % | 385.184 M 0.00 % | 385.184 M -13.30 % | 444.263 M 0.00 % | 444.263 M 1.98 % | 435.638 M 0.00 % | 435.638 M -0.36 % | 437.220 M 0.00 % | 437.220 M 19.55 % | 365.714 M 0.00 % | 365.714 M 16.39 % | 314.212 M 0.00 % | 314.212 M 0.00 % | 314.212 M |
| General and administrative expenses | 13.615 M -20.35 % | 17.093 M -2.33 % | 17.500 M 18.23 % | 14.802 M -1.54 % | 15.034 M 0.91 % | 14.898 M -8.13 % | 16.217 M -18.82 % | 19.977 M 2.45 % | 19.499 M 5.94 % | 18.406 M -10.17 % | 20.490 M -3.02 % | 21.127 M -1.42 % | 21.431 M 3.37 % | 20.732 M -24.57 % | 27.485 M 31.87 % | 20.842 M -0.78 % | 21.006 M -18.19 % | 25.678 M 13.21 % | 22.682 M -5.40 % | 23.978 M 29.50 % | 18.516 M -26.46 % | 25.179 M -12.29 % | 28.708 M -12.87 % | 32.950 M -14.70 % | 38.628 M -11.18 % | 43.489 M 0.00 % | 43.489 M -1.97 % | 44.362 M 0.00 % | 44.362 M 7.24 % | 41.366 M 0.00 % | 41.366 M -14.02 % | 48.111 M 0.00 % | 48.111 M 14.50 % | 42.018 M 0.00 % | 42.018 M -1.52 % | 42.668 M 0.00 % | 42.668 M -9.71 % | 47.255 M 0.00 % | 47.255 M 25.96 % | 37.516 M 0.00 % | 37.516 M 6.21 % | 35.323 M 0.00 % | 35.323 M 8.27 % | 32.624 M 0.00 % | 32.624 M 7.12 % | 30.455 M 0.00 % | 30.455 M 0.00 % | 30.455 M |
| Selling and marketing expenses | 2.088 M 44.70 % | 1.443 M -68.38 % | 4.563 M 151.54 % | 1.814 M -65.55 % | 5.265 M 218.51 % | 1.653 M -66.92 % | 4.997 M 140.12 % | 2.081 M -60.54 % | 5.274 M 73.20 % | 3.045 M -43.98 % | 5.436 M 99.71 % | 2.722 M -61.03 % | 6.985 M 116.86 % | 3.221 M -62.01 % | 8.478 M 251.78 % | 2.410 M -71.72 % | 8.522 M 194.98 % | 2.889 M -62.86 % | 7.779 M 93.08 % | 4.029 M -60.46 % | 10.190 M 192.23 % | 3.487 M -47.09 % | 6.591 M 74.97 % | 3.767 M -47.95 % | 7.237 M 35.42 % | 5.344 M 0.00 % | 5.344 M -24.83 % | 7.109 M 0.00 % | 7.109 M -4.20 % | 7.421 M 0.00 % | 7.421 M -5.30 % | 7.837 M 0.00 % | 7.837 M -3.62 % | 8.131 M 0.00 % | 8.131 M 10.06 % | 7.388 M 0.00 % | 7.388 M 0.96 % | 7.318 M 0.00 % | 7.318 M 51.49 % | 4.831 M 0.00 % | 4.831 M 24.29 % | 3.887 M 0.00 % | 3.887 M -16.09 % | 4.632 M 0.00 % | 4.632 M -36.75 % | 7.323 M 0.00 % | 7.323 M 0.00 % | 7.323 M |
| Other 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 | 0.000 100.00 % | -353.500 K -74.57 % | -202.500 K | 0.000 -100.00 % | 281.000 K 0.00 % | 281.000 K 106.60 % | -4.261 M 0.00 % | -4.261 M 55.36 % | -9.545 M 0.00 % | -9.545 M -167.13 % | 14.218 M 0.00 % | 14.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M 0.00 % | 1.236 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.532 M -15.72 % | 18.429 M -26.37 % | 25.028 M 56.01 % | 16.043 M -23.48 % | 20.965 M 28.34 % | 16.336 M -25.78 % | 22.011 M -0.16 % | 22.046 M -9.50 % | 24.359 M 11.91 % | 21.766 M -15.65 % | 25.805 M 7.58 % | 23.987 M 32.80 % | 18.062 M -25.28 % | 24.173 M -8.90 % | 26.535 M 20.73 % | 21.978 M 33.09 % | 16.514 M -33.48 % | 24.826 M -43.43 % | 43.888 M 56.31 % | 28.077 M 26.64 % | 22.170 M -23.03 % | 28.804 M 10.14 % | 26.151 M -27.09 % | 35.869 M 28.78 % | 27.852 M -43.29 % | 49.114 M 0.00 % | 49.114 M 4.03 % | 47.211 M 0.00 % | 47.211 M 20.31 % | 39.242 M 0.00 % | 39.242 M -44.07 % | 70.165 M 0.00 % | 70.165 M 39.91 % | 50.148 M 0.00 % | 50.148 M 0.18 % | 50.056 M 0.00 % | 50.056 M -8.28 % | 54.573 M 0.00 % | 54.573 M 28.87 % | 42.346 M 0.00 % | 42.346 M 8.00 % | 39.210 M 0.00 % | 39.210 M 1.87 % | 38.491 M 0.00 % | 38.491 M 1.89 % | 37.778 M 0.00 % | 37.778 M 0.00 % | 37.778 M |
| Cost and expenses | 40.073 M -16.08 % | 47.751 M -35.96 % | 74.569 M -23.46 % | 97.431 M 21.27 % | 80.344 M -17.88 % | 97.840 M 13.36 % | 86.311 M -24.31 % | 114.026 M -13.38 % | 131.640 M 43.30 % | 91.863 M -28.45 % | 128.390 M 13.34 % | 113.274 M -9.36 % | 124.968 M -19.25 % | 154.760 M 19.49 % | 129.514 M 3.02 % | 125.714 M 66.47 % | 75.519 M -22.75 % | 97.764 M -12.71 % | 111.994 M -17.92 % | 136.452 M 48.63 % | 91.805 M -29.38 % | 129.992 M -10.73 % | 145.614 M 13.19 % | 128.640 M -2.95 % | 132.550 M -32.64 % | 196.780 M 0.00 % | 196.780 M -57.83 % | 466.611 M 0.00 % | 466.611 M 8.08 % | 431.742 M 0.00 % | 431.742 M -25.03 % | 575.910 M 0.00 % | 575.910 M 0.35 % | 573.925 M 0.00 % | 573.925 M 31.86 % | 435.240 M 0.00 % | 435.240 M -12.75 % | 498.836 M 0.00 % | 498.836 M 4.36 % | 477.984 M 0.00 % | 477.984 M 0.33 % | 476.430 M 0.00 % | 476.430 M 17.87 % | 404.205 M 0.00 % | 404.205 M 14.83 % | 351.990 M 0.00 % | 351.990 M 0.00 % | 351.990 M |
| 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 |
| Selling general and administrative expenses | 15.532 M -15.72 % | 18.429 M -26.37 % | 25.028 M 56.01 % | 16.043 M -23.48 % | 20.965 M 28.34 % | 16.336 M -25.78 % | 22.011 M -0.16 % | 22.046 M -9.50 % | 24.359 M 11.91 % | 21.766 M -15.65 % | 25.805 M 7.58 % | 23.987 M -15.59 % | 28.416 M 18.63 % | 23.953 M -33.40 % | 35.963 M 54.67 % | 23.252 M -21.25 % | 29.528 M 3.36 % | 28.567 M -6.22 % | 30.461 M 8.76 % | 28.007 M -2.44 % | 28.706 M 0.14 % | 28.666 M -18.79 % | 35.299 M -3.86 % | 36.717 M -19.95 % | 45.865 M -6.08 % | 48.833 M 0.00 % | 48.833 M -5.13 % | 51.471 M 0.00 % | 51.471 M 5.50 % | 48.787 M 0.00 % | 48.787 M -12.80 % | 55.947 M 0.00 % | 55.947 M 11.56 % | 50.148 M 0.00 % | 50.148 M 0.18 % | 50.056 M 0.00 % | 50.056 M -8.28 % | 54.573 M 0.00 % | 54.573 M 28.87 % | 42.346 M 0.00 % | 42.346 M 8.00 % | 39.210 M 0.00 % | 39.210 M 5.24 % | 37.256 M 0.00 % | 37.256 M -1.38 % | 37.778 M 0.00 % | 37.778 M 0.00 % | 37.778 M |
| Interest income | 178.000 K -35.27 % | 275.000 K 47.06 % | 187.000 K -38.49 % | 304.000 K 14.29 % | 266.000 K 6 550.00 % | 4.000 K -99.68 % | 1.245 M 124 400.00 % | 1.000 K -50.00 % | 2.000 K -80.00 % | 10.000 K -62.96 % | 27.000 K -20.59 % | 34.000 K -96.76 % | 1.050 M -13.01 % | 1.207 M 8.74 % | 1.110 M 12.69 % | 985.000 K 21.76 % | 809.000 K -16.68 % | 971.000 K 10.22 % | 881.000 K 61.95 % | 544.000 K -20.23 % | 682.000 K 0.44 % | 679.000 K 85.01 % | 367.000 K 22.33 % | 300.000 K 53.06 % | 196.000 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 |
| Interest expense | 3.259 M -12.23 % | 3.713 M -1.77 % | 3.780 M -36.04 % | 5.910 M 63.30 % | 3.619 M 190.68 % | 1.245 M -11.13 % | 1.401 M 9.45 % | 1.280 M 15.11 % | 1.112 M 10.32 % | 1.008 M -31.29 % | 1.467 M 52.65 % | 961.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.250 K 23.92 % | 231.000 K | 0.000 -100.00 % | 403.500 K 0.00 % | 403.500 K 4.13 % | 387.500 K 0.00 % | 387.500 K -6.51 % | 414.500 K 0.00 % | 414.500 K 158.26 % | 160.500 K 0.00 % | 160.500 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 |
| Depreciation and amortization | 1.505 M 391.83 % | 306.000 K -79.27 % | 1.476 M 224.40 % | 455.000 K -70.95 % | 1.566 M 178.15 % | 563.000 K -64.99 % | 1.608 M 206.87 % | 524.000 K -66.35 % | 1.557 M 221.03 % | 485.000 K -57.53 % | 1.142 M 17.25 % | 974.000 K -29.06 % | 1.373 M 201.10 % | 456.000 K -72.06 % | 1.632 M 200.55 % | 543.000 K -71.67 % | 1.917 M 99.69 % | 960.000 K -55.56 % | 2.160 M 105.32 % | 1.052 M -43.50 % | 1.862 M 17.55 % | 1.584 M -34.27 % | 2.410 M 11.78 % | 2.156 M -41.52 % | 3.687 M 18.48 % | 3.112 M 0.00 % | 3.112 M -22.39 % | 4.010 M 0.00 % | 4.010 M 14.59 % | 3.500 M 0.00 % | 3.500 M 28.45 % | 2.725 M 0.00 % | 2.725 M 10.01 % | 2.477 M 0.00 % | 2.477 M -10.19 % | 2.758 M 0.00 % | 2.758 M 16.60 % | 2.365 M 0.00 % | 2.365 M 27.12 % | 1.861 M 0.00 % | 1.861 M 767.37 % | 214.500 K 0.00 % | 214.500 K -11.91 % | 243.500 K 0.00 % | 243.500 K -85.30 % | 1.657 M 0.00 % | 1.657 M 132.73 % | -5.061 M |
| Operating income | -2.642 M -797.10 % | 379.000 K 83.09 % | 207.000 K -94.95 % | 4.095 M 151.80 % | -7.905 M -947.02 % | -755.000 K -75 400.00 % | -1.000 K 99.92 % | -1.240 M 66.67 % | -3.720 M -39.80 % | -2.661 M 64.16 % | -7.425 M -270.51 % | -2.004 M 77.17 % | -8.777 M -532.79 % | 2.028 M 113.58 % | -14.932 M -614.72 % | 2.901 M 122.20 % | -13.065 M -107.84 % | -6.286 M 30.53 % | -9.049 M -821.04 % | 1.255 M 127.71 % | -4.529 M -15.27 % | -3.929 M 70.86 % | -13.482 M -75.73 % | -7.672 M 50.37 % | -15.459 M 2.98 % | -15.935 M 0.00 % | -15.935 M -569.70 % | 3.393 M 0.00 % | 3.393 M -4.57 % | 3.555 M 0.00 % | 3.555 M 116.99 % | -20.925 M 0.00 % | -20.925 M -592.06 % | 4.253 M 0.00 % | 4.253 M 782.04 % | -623.500 K 0.00 % | -623.500 K -125.88 % | 2.410 M 0.00 % | 2.410 M -73.36 % | 9.045 M 0.00 % | 9.045 M 1 315.41 % | 639.000 K 0.00 % | 639.000 K -90.17 % | 6.498 M 0.00 % | 6.498 M -42.85 % | 11.369 M 0.00 % | 11.369 M -23.04 % | 14.773 M |
| Operating income ratio | -0.07 -996.35 % | 0.01 184.46 % | 0.00 -93.14 % | 0.04 136.96 % | -0.11 -1 303.25 % | -0.01 -67 020.86 % | 0.00 99.89 % | -0.01 62.19 % | -0.03 2.52 % | -0.03 51.40 % | -0.06 -240.81 % | -0.02 74.03 % | -0.07 -635.47 % | 0.01 110.76 % | -0.12 -639.12 % | 0.02 112.90 % | -0.17 -162.24 % | -0.07 34.69 % | -0.10 -1 208.62 % | 0.01 118.89 % | -0.05 -54.73 % | -0.03 67.30 % | -0.10 -51.52 % | -0.06 44.96 % | -0.11 -29.86 % | -0.09 0.00 % | -0.09 -1 320.71 % | 0.01 0.00 % | 0.01 -11.62 % | 0.01 0.00 % | 0.01 121.66 % | -0.04 0.00 % | -0.04 -612.63 % | 0.01 0.00 % | 0.01 612.69 % | 0.00 0.00 % | 0.00 -129.84 % | 0.00 0.00 % | 0.00 -74.12 % | 0.02 0.00 % | 0.02 1 286.47 % | 0.00 0.00 % | 0.00 -91.53 % | 0.02 0.00 % | 0.02 -49.43 % | 0.03 0.00 % | 0.03 -23.04 % | 0.04 |
| Total other income expenses net | -21.042 M -511.15 % | -3.443 M 84.02 % | -21.551 M -354.37 % | -4.743 M 62.04 % | -12.495 M -887.33 % | 1.587 M 80.96 % | 877.000 K 155.54 % | -1.579 M -122.75 % | 6.941 M 75.50 % | 3.955 M 135.86 % | -11.028 M -372.09 % | -2.336 M -125.11 % | 9.304 M 752.00 % | -1.427 M -108.19 % | 17.424 M 5 929.07 % | 289.000 K -97.63 % | 12.205 M 340.61 % | 2.770 M 119.36 % | -14.308 M -2 230.29 % | -614.000 K -110.49 % | 5.854 M 816.52 % | -817.000 K -109.30 % | 8.781 M 1 502.37 % | 548.000 K -96.92 % | 17.817 M 39.71 % | 12.753 M 0.00 % | 12.753 M 3 391.10 % | -387.500 K 0.00 % | -387.500 K -3.75 % | -373.500 K 0.00 % | -373.500 K 26.40 % | -507.500 K 0.00 % | -507.500 K -488.89 % | 130.500 K 0.00 % | 130.500 K -96.78 % | 4.054 M 0.00 % | 4.054 M -88.93 % | 36.628 M 0.00 % | 36.628 M 7 225.60 % | 500.000 K 0.00 % | 500.000 K 253.36 % | 141.500 K 0.00 % | 141.500 K -41.89 % | 243.500 K 0.00 % | 243.500 K -85.30 % | 1.657 M 0.00 % | 1.657 M 194.79 % | -1.748 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 124.481 M 6.55 % | 116.831 M -14.60 % | 136.805 M 5.83 % | 129.274 M 26.22 % | 102.420 M 18.96 % | 86.098 M 50.40 % | 57.246 M -22.74 % | 74.098 M 15.06 % | 64.397 M 59.44 % | 40.389 M -13.24 % | 46.553 M -4.58 % | 48.787 M 9.17 % | 44.690 M -1.16 % | 45.215 M -23.83 % | 59.359 M 5.22 % | 56.415 M -8.41 % | 61.595 M 6.40 % | 57.889 M -6.26 % | 61.757 M 25.32 % | 49.280 M -7.42 % | 53.231 M 28.57 % | 41.402 M 8.72 % | 38.080 M 182.03 % | 13.502 M 712.06 % | -2.206 M 0.68 % | -2.221 M 88.28 % | -18.957 M 11.46 % | -21.410 M -346.04 % | -4.800 M 79.73 % | -23.684 M 9.79 % | -26.255 M 43.76 % | -46.681 M 64.18 % | -130.330 M -99.13 % | -65.451 M -77.62 % | -36.848 M -100.83 % | -18.348 M -809.67 % | -2.017 M 90.81 % | -21.937 M 57.40 % | -51.490 M |
| Total investments | 157.175 M 34 673.23 % | 452.000 K -99.74 % | 175.040 M -8.84 % | 192.018 M -9.68 % | 212.595 M -3.45 % | 220.195 M 3.36 % | 213.044 M -4.01 % | 221.938 M -0.15 % | 222.263 M 4.02 % | 213.682 M 0.08 % | 213.506 M -3.02 % | 220.148 M 2 689.86 % | 7.891 M 251.18 % | 2.247 M -89.79 % | 22.015 M 411.74 % | 4.302 M -71.88 % | 15.296 M 264.19 % | 4.200 M -76.43 % | 17.817 M 52.18 % | 11.708 M -61.61 % | 30.494 M 422.52 % | 5.836 M 58.20 % | 3.689 M -21.12 % | 4.677 M -2.52 % | 4.798 M 19.12 % | 4.028 M -2.00 % | 4.110 M -33.95 % | 6.223 M 6.78 % | 5.828 M 31.56 % | 4.430 M -9.74 % | 4.908 M 55.81 % | 3.150 M -66.69 % | 9.456 M -55.27 % | 21.142 M 55.24 % | 13.619 M 78.31 % | 7.638 M 15.03 % | 6.640 M 232.00 % | 2.000 M -50.00 % | 4.000 M |
| Total debt | 133.608 M 0.85 % | 132.488 M -16.94 % | 159.504 M 4.11 % | 153.210 M 9.01 % | 140.550 M 14.48 % | 122.775 M 43.41 % | 85.612 M -9.86 % | 94.972 M 7.17 % | 88.619 M 55.90 % | 56.843 M -13.75 % | 65.903 M 2.24 % | 64.457 M -9.22 % | 71.000 M -1.56 % | 72.127 M -19.60 % | 89.709 M 16.75 % | 76.840 M -3.12 % | 79.311 M 10.47 % | 71.797 M -6.97 % | 77.177 M 21.49 % | 63.528 M -3.46 % | 65.805 M -3.36 % | 68.090 M 35.51 % | 50.246 M 12.86 % | 44.522 M 9.59 % | 40.626 M 9.41 % | 37.133 M -2.91 % | 38.245 M -2.93 % | 39.400 M 13.95 % | 34.576 M -0.71 % | 34.822 M -2.90 % | 35.861 M -4.96 % | 37.734 M 274.42 % | 10.078 M -61.27 % | 26.018 M -12.05 % | 29.584 M 32.65 % | 22.303 M -26.77 % | 30.456 M 32 648.39 % | 93.000 K 564.29 % | 14.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 105.174 M 246.41 % | 30.361 M -4.82 % | 31.897 M -10.81 % | 35.761 M -7.81 % | 38.792 M 15.22 % | 33.667 M 5.97 % | 31.770 M -0.93 % | 32.068 M 7.19 % | 29.918 M -1.08 % | 30.245 M 2.43 % | 29.528 M -70.70 % | 100.761 M -3.15 % | 104.041 M -0.51 % | 104.575 M 46.16 % | 71.548 M 1.98 % | 70.160 M -1.39 % | 71.146 M -5.39 % | 75.200 M -2.78 % | 77.353 M -2.54 % | 79.372 M 7.94 % | 73.535 M 1.85 % | 72.199 M -0.11 % | 72.275 M 0.72 % | 71.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 58.843 M -28.43 % | 82.222 M -3.59 % | 85.286 M -26.25 % | 115.637 M 14.66 % | 100.853 M -16.80 % | 121.215 M 0.66 % | 120.421 M 0.76 % | 119.508 M -2.33 % | 122.364 M 3.01 % | 118.791 M 1.00 % | 117.617 M -11.33 % | 132.651 M -7.33 % | 143.142 M -3.65 % | 148.569 M 5.10 % | 141.363 M -2.21 % | 144.554 M 2.23 % | 141.401 M -0.57 % | 142.217 M -1.61 % | 144.540 M -13.63 % | 167.343 M 0.31 % | 166.822 M 0.73 % | 165.617 M -2.85 % | 170.482 M -2.63 % | 175.091 M -4.09 % | 182.549 M 1.20 % | 180.381 M | 0.000 | 0.000 -100.00 % | 146.413 M | 0.000 -100.00 % | 147.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 0.00 % | 12.453 M 24.99 % | 9.963 M 0.00 % | 9.963 M 25.01 % | 7.970 M 0.00 % | 7.970 M 25.00 % | 6.376 M 0.00 % | 6.376 M 12.51 % | 5.667 M 0.00 % | 5.667 M 10.00 % | 5.152 M 1.86 % | 5.058 M 0.00 % | 5.058 M 0.00 % | 5.058 M 2.16 % | 4.951 M 0.00 % | 4.951 M 1.02 % | 4.901 M 0.00 % | 4.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 217.396 M -9.22 % | 239.470 M -1.19 % | 242.361 M -8.46 % | 264.770 M 0.55 % | 263.328 M -8.16 % | 286.721 M 2.11 % | 280.802 M 1.01 % | 277.992 M -1.12 % | 281.146 M 2.08 % | 275.423 M 0.31 % | 274.576 M -4.96 % | 288.893 M -2.39 % | 295.977 M -2.86 % | 304.684 M 2.24 % | 298.012 M 11.13 % | 268.176 M 1.72 % | 263.635 M -0.68 % | 265.437 M -2.35 % | 271.814 M -8.41 % | 296.770 M -0.50 % | 298.268 M 2.42 % | 291.226 M -1.20 % | 294.755 M -1.56 % | 299.440 M -2.31 % | 306.512 M 5.81 % | 289.668 M -4.39 % | 302.970 M 45.79 % | 207.807 M -6.92 % | 223.260 M 2.96 % | 216.849 M -3.16 % | 223.919 M -2.02 % | 228.528 M -16.64 % | 274.148 M 1.86 % | 269.148 M 3.14 % | 260.963 M 8.88 % | 239.674 M 22.60 % | 195.498 M -1.56 % | 198.600 M -0.23 % | 199.057 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 33.636 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 -100.00 % | 371.000 K |
| Long term debt | 0.000 -100.00 % | 313.000 K 247.78 % | 90.000 K | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K -29.91 % | 107.000 K 16.30 % | 92.000 K -56.81 % | 213.000 K -9.75 % | 236.000 K -31.20 % | 343.000 K 32.95 % | 258.000 K -21.82 % | 330.000 K -5.17 % | 348.000 K 8 600.00 % | 4.000 K -66.67 % | 12.000 K -47.83 % | 23.000 K 0.00 % | 23.000 K -55.77 % | 52.000 K 116.67 % | 24.000 K -27.27 % | 33.000 K -23.26 % | 43.000 K -15.69 % | 51.000 K -15.00 % | 60.000 K -32.58 % | 89.000 K 456.25 % | 16.000 K -68.63 % | 51.000 K -49.50 % | 101.000 K -99.69 % | 32.818 M 19 434.52 % | 168.000 K -99.53 % | 35.809 M 115 412.90 % | 31.000 K -99.87 % | 23.557 M -9.63 % | 26.068 M 38.10 % | 18.876 M -30.66 % | 27.222 M -10.33 % | 30.357 M | 0.000 |
| Total non current liabilities | 49.000 K -86.46 % | 362.000 K 160.43 % | 139.000 K 178.00 % | 50.000 K 0.00 % | 50.000 K -60.00 % | 125.000 K 0.00 % | 125.000 K -20.38 % | 157.000 K 10.56 % | 142.000 K -71.31 % | 495.000 K -4.44 % | 518.000 K 1.37 % | 511.000 K 19.95 % | 426.000 K -14.46 % | 498.000 K -3.49 % | 516.000 K 200.00 % | 172.000 K -4.44 % | 180.000 K -5.76 % | 191.000 K 0.00 % | 191.000 K -13.18 % | 220.000 K 14.58 % | 192.000 K -4.48 % | 201.000 K -4.74 % | 211.000 K -3.65 % | 219.000 K -3.95 % | 228.000 K -11.28 % | 257.000 K 39.67 % | 184.000 K 89.69 % | 97.000 K -63.94 % | 269.000 K -99.18 % | 32.977 M -2.78 % | 33.921 M -5.55 % | 35.915 M 8 062.50 % | 440.000 K -98.16 % | 23.920 M -10.73 % | 26.796 M 33.64 % | 20.051 M -40.10 % | 33.476 M 10.27 % | 30.357 M 8 082.48 % | 371.000 K |
| Other current liabilities | 6.688 M -18.45 % | 8.201 M -3.30 % | 8.481 M 27.29 % | 6.663 M -65.61 % | 19.374 M 255.55 % | 5.449 M -39.93 % | 9.071 M 135.18 % | 3.857 M -56.15 % | 8.795 M 5.63 % | 8.326 M 14.07 % | 7.299 M -33.20 % | 10.927 M 28.21 % | 8.523 M 726.67 % | 1.031 M -91.22 % | 11.743 M -43.03 % | 20.612 M 103.49 % | 10.129 M 265.93 % | 2.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.644 M 1 197.47 % | 435.000 K -13.52 % | 503.000 K 2.86 % | 489.000 K -56.46 % | 1.123 M 103.44 % | -32.638 M -255.49 % | 20.990 M 3.93 % | 20.197 M 25.10 % | 16.145 M | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 44.309 M 35.85 % | 32.616 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.600 M 25.79 % | 2.067 M -3.28 % | 2.137 M 125.90 % | 946.000 K -32.91 % | 1.410 M -26.37 % | 1.915 M 25.90 % | 1.521 M -33.78 % | 2.297 M -18.31 % | 2.812 M -54.42 % | 6.169 M 108.72 % | -70.742 M 1.47 % | -71.797 M 19.66 % | -89.361 M -16.30 % | -76.836 M 3.11 % | -79.299 M -10.48 % | -71.774 M 6.97 % | -77.154 M -21.55 % | -63.476 M 3.50 % | -65.781 M 3.34 % | -68.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.000 K -31.41 % | 1.003 M 1 375.00 % | 68.000 K | 0.000 -100.00 % | 3.875 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 133.608 M 1.08 % | 132.175 M -17.09 % | 159.414 M 4.05 % | 153.210 M 9.01 % | 140.550 M 14.55 % | 122.700 M 43.45 % | 85.537 M -9.83 % | 94.865 M 7.16 % | 88.527 M 56.33 % | 56.630 M -13.76 % | 65.667 M 2.42 % | 64.114 M -9.37 % | 70.742 M -1.47 % | 71.797 M -19.66 % | 89.361 M 16.30 % | 76.836 M -3.11 % | 79.299 M 10.48 % | 71.774 M -6.97 % | 77.154 M 21.55 % | 63.476 M -3.50 % | 65.781 M -3.34 % | 68.057 M 35.56 % | 50.203 M 12.89 % | 44.471 M 9.63 % | 40.566 M 9.51 % | 37.044 M -3.10 % | 38.229 M -2.85 % | 39.349 M 14.14 % | 34.475 M 1 620.31 % | 2.004 M -94.39 % | 35.693 M 1 754.18 % | 1.925 M 3 055.74 % | 61.000 K -97.52 % | 2.461 M -30.01 % | 3.516 M 3.47 % | 3.398 M 5.07 % | 3.234 M 2.93 % | 3.142 M 22 342.86 % | 14.000 K |
| Total current liabilities | 143.433 M -1.48 % | 145.594 M -15.69 % | 172.685 M 5.32 % | 163.963 M -0.09 % | 164.118 M 25.18 % | 131.101 M 31.44 % | 99.741 M -7.03 % | 107.287 M -2.86 % | 110.441 M 55.96 % | 70.812 M -14.26 % | 82.594 M 3.09 % | 80.116 M -12.90 % | 91.980 M 5.32 % | 87.336 M -21.10 % | 110.692 M 3.20 % | 107.258 M 10.92 % | 96.697 M 14.15 % | 84.710 M -14.87 % | 99.501 M 22.54 % | 81.202 M 4.21 % | 77.922 M -11.01 % | 87.559 M 19.62 % | 73.198 M 22.83 % | 59.591 M -7.30 % | 64.282 M 5.04 % | 61.198 M 5.00 % | 58.286 M -9.31 % | 64.268 M -7.81 % | 69.715 M 203.40 % | 22.978 M -17.93 % | 27.997 M -17.13 % | 33.785 M -47.53 % | 64.394 M 9.86 % | 58.612 M 49.88 % | 39.105 M -37.18 % | 62.253 M 31.01 % | 47.518 M -1.05 % | 48.023 M 44.24 % | 33.294 M |
| Total liabilities | 143.482 M -1.70 % | 145.956 M -15.55 % | 172.824 M 5.37 % | 164.013 M -0.09 % | 164.168 M 25.10 % | 131.226 M 31.40 % | 99.866 M -7.05 % | 107.444 M -2.84 % | 110.583 M 55.08 % | 71.307 M -14.20 % | 83.112 M 3.08 % | 80.627 M -12.75 % | 92.406 M 5.21 % | 87.834 M -21.02 % | 111.208 M 3.52 % | 107.430 M 10.89 % | 96.877 M 14.11 % | 84.901 M -14.84 % | 99.692 M 22.44 % | 81.422 M 4.23 % | 78.114 M -10.99 % | 87.760 M 19.55 % | 73.409 M 22.74 % | 59.810 M -7.29 % | 64.510 M 4.97 % | 61.455 M 5.11 % | 58.470 M -9.16 % | 64.365 M -8.03 % | 69.984 M 25.07 % | 55.955 M -9.63 % | 61.918 M -11.16 % | 69.700 M 7.51 % | 64.834 M -21.44 % | 82.532 M 25.24 % | 65.901 M -19.93 % | 82.304 M 1.62 % | 80.994 M 3.34 % | 78.380 M 132.82 % | 33.665 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.860 M 4.32 % | -58.381 M -2.86 % | -56.756 M 7.57 % | -61.403 M 0.73 % | -61.853 M 3.18 % | -63.883 M 7.99 % | -69.429 M 6.70 % | -74.416 M 2.88 % | -76.622 M -11.24 % | -68.879 M -134.89 % | 197.440 M 2.58 % | 192.473 M 2.22 % | 188.298 M 4.14 % | 180.806 M -0.39 % | 181.508 M 78.70 % | 101.574 M -2.39 % | 104.063 M 43.05 % | 72.745 M -1.82 % | 74.097 M -37.66 % | 118.862 M 101.35 % | 59.032 M 76.77 % | 33.394 M -35.25 % | 51.572 M 546.83 % | 7.973 M 13.37 % | 7.033 M 201.20 % | 2.335 M -46.14 % | 4.335 M |
| Long term investments | 156.677 M -10.74 % | 175.524 M 0.51 % | 174.642 M -8.82 % | 191.545 M -9.65 % | 211.999 M -3.55 % | 219.800 M 3.39 % | 212.602 M -4.00 % | 221.467 M 0.00 % | 221.467 M 3.93 % | 213.088 M 0.00 % | 213.088 M -3.05 % | 219.787 M 73 162.33 % | 300.000 K -86.65 % | 2.247 M 649.00 % | 300.000 K -92.31 % | 3.900 M 0.00 % | 3.900 M 0.00 % | 3.900 M -54.61 % | 8.592 M -25.15 % | 11.479 M -17.01 % | 13.832 M 172.98 % | 5.067 M 37.35 % | 3.689 M -21.12 % | 4.677 M -2.52 % | 4.798 M | 0.000 | 0.000 -100.00 % | 1.729 M 118.04 % | -9.582 M 65.58 % | -27.836 M 23.79 % | -36.524 M -37.84 % | -26.498 M -155.16 % | -10.385 M -238.65 % | 7.490 M 152.58 % | -14.244 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 | 0.000 | 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 % | 1.967 M | 0.000 -100.00 % | 6.253 M -90.21 % | 63.877 M -0.90 % | 64.460 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.929 M | 0.000 -100.00 % | 6.314 M -27.33 % | 8.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.859 M | 0.000 | 0.000 |
| Goodwill and intangible 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 | 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 % | 44.207 M -17.42 % | 53.532 M 747.83 % | 6.314 M -57.74 % | 14.942 M -76.61 % | 63.877 M -0.90 % | 64.460 M | 0.000 -100.00 % | 3.859 M | 0.000 | 0.000 |
| Property plant equipment net | 47.697 M -3.21 % | 49.280 M -0.83 % | 49.690 M -0.75 % | 50.066 M -0.71 % | 50.426 M -2.97 % | 51.967 M -0.05 % | 51.995 M -2.30 % | 53.221 M 0.36 % | 53.029 M -2.22 % | 54.232 M -0.32 % | 54.405 M -3.52 % | 56.391 M 1.50 % | 55.560 M -1.02 % | 56.134 M -0.57 % | 56.456 M -1.82 % | 57.503 M -0.78 % | 57.953 M -3.38 % | 59.983 M -1.40 % | 60.837 M -3.34 % | 62.937 M 0.23 % | 62.790 M -1.60 % | 63.812 M -2.73 % | 65.603 M 26.26 % | 51.958 M -3.46 % | 53.822 M -7.04 % | 57.895 M -3.94 % | 60.269 M 187.08 % | 20.994 M 4.40 % | 20.110 M 9.41 % | 18.381 M 16.15 % | 15.825 M 5.13 % | 15.053 M -13.50 % | 17.403 M -34.09 % | 26.406 M 98.54 % | 13.300 M -91.61 % | 158.439 M 21.10 % | 130.834 M -3.66 % | 135.808 M 55.48 % | 87.349 M |
| Total non current assets | 204.374 M -9.09 % | 224.804 M 0.21 % | 224.332 M -7.15 % | 241.611 M -7.93 % | 262.425 M -3.44 % | 271.767 M 2.71 % | 264.597 M -3.67 % | 274.688 M 0.07 % | 274.496 M 2.68 % | 267.320 M -0.06 % | 267.493 M -3.14 % | 276.178 M 394.41 % | 55.860 M -4.32 % | 58.381 M 2.86 % | 56.756 M -7.57 % | 61.403 M -0.73 % | 61.853 M -3.18 % | 63.883 M -7.99 % | 69.429 M -6.70 % | 74.416 M -2.88 % | 76.622 M 11.24 % | 68.879 M -74.18 % | 266.732 M 7.07 % | 249.108 M 0.89 % | 246.918 M 3.44 % | 238.701 M -1.27 % | 241.777 M 94.52 % | 124.297 M 8.47 % | 114.591 M 6.52 % | 107.575 M 0.55 % | 106.987 M -7.96 % | 116.245 M 43.03 % | 81.271 M -38.06 % | 131.203 M 13.96 % | 115.129 M -30.84 % | 166.459 M 17.45 % | 141.726 M 2.59 % | 138.143 M 50.67 % | 91.684 M |
| Other current assets | 11.110 M -3.73 % | 11.541 M 29.43 % | 8.917 M -32.32 % | 13.175 M 4.20 % | 12.644 M -86.46 % | 93.373 M 589.20 % | 13.548 M -78.19 % | 62.121 M 299.24 % | 15.560 M -65.12 % | 44.604 M 233.11 % | 13.390 M 75.77 % | 7.618 M -81.39 % | 40.938 M 816.04 % | 4.469 M -81.66 % | 24.362 M 325.31 % | 5.728 M -59.43 % | 14.120 M 143.28 % | 5.804 M -50.25 % | 11.666 M | 0.000 -100.00 % | 23.765 M 59 312.50 % | 40.000 K -74.84 % | 159.000 K 4 475 452 129 699 330.50 % | 0.000 -100.00 % | 63.684 M 28.71 % | 49.480 M 25.18 % | 39.527 M -18.67 % | 48.603 M -5.73 % | 51.555 M 18.34 % | 43.565 M 22.66 % | 35.518 M -20.29 % | 44.558 M -17.04 % | 53.709 M | 0.000 | 0.000 -100.00 % | 11.017 M -77.41 % | 48.779 M 8.47 % | 44.971 M -2.75 % | 46.245 M |
| Short term investments | 498.000 K 10.18 % | 452.000 K 13.57 % | 398.000 K -15.86 % | 473.000 K -20.64 % | 596.000 K 50.89 % | 395.000 K -10.63 % | 442.000 K -6.16 % | 471.000 K -40.83 % | 796.000 K 34.01 % | 594.000 K 42.11 % | 418.000 K 15.79 % | 361.000 K -95.24 % | 7.591 M 2 081.32 % | 348.000 K -98.40 % | 21.715 M 5 301.74 % | 402.000 K -96.47 % | 11.396 M 3 698.67 % | 300.000 K -96.75 % | 9.225 M 3 928.38 % | 229.000 K -98.63 % | 16.662 M 2 066.71 % | 769.000 K -90.19 % | 7.837 M 9.46 % | 7.160 M -33.95 % | 10.841 M | 0.000 | 0.000 -100.00 % | 4.494 M -70.84 % | 15.410 M -52.24 % | 32.266 M -22.12 % | 41.432 M 39.75 % | 29.648 M 49.43 % | 19.841 M 45.33 % | 13.652 M -51.00 % | 27.863 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.127 M -41.71 % | 15.657 M -31.02 % | 22.699 M -5.17 % | 23.936 M -37.23 % | 38.130 M 3.96 % | 36.677 M 29.30 % | 28.366 M 35.89 % | 20.874 M -13.82 % | 24.222 M 47.21 % | 16.454 M -14.97 % | 19.350 M 23.48 % | 15.670 M -40.44 % | 26.310 M -2.24 % | 26.912 M -11.33 % | 30.350 M 48.59 % | 20.425 M 15.29 % | 17.716 M 27.38 % | 13.908 M -9.81 % | 15.420 M 8.23 % | 14.248 M 13.31 % | 12.574 M -52.89 % | 26.688 M 119.37 % | 12.166 M -60.78 % | 31.020 M -27.58 % | 42.832 M 8.84 % | 39.354 M -31.20 % | 57.202 M -5.93 % | 60.810 M 54.43 % | 39.376 M -32.70 % | 58.506 M -5.81 % | 62.116 M -26.42 % | 84.415 M -39.88 % | 140.408 M 53.50 % | 91.469 M 37.69 % | 66.432 M 63.42 % | 40.651 M 25.18 % | 32.473 M 47.40 % | 22.030 M -57.23 % | 51.504 M |
| Cash and short term investments | 9.625 M -40.25 % | 16.109 M -30.26 % | 23.097 M -5.38 % | 24.409 M -36.97 % | 38.726 M 4.46 % | 37.072 M 28.69 % | 28.808 M 34.96 % | 21.345 M -14.68 % | 25.018 M 46.75 % | 17.048 M -13.76 % | 19.768 M 23.31 % | 16.031 M -52.71 % | 33.901 M 25.97 % | 26.912 M -48.31 % | 52.065 M 149.99 % | 20.827 M -28.46 % | 29.112 M 104.90 % | 14.208 M -43.04 % | 24.943 M 72.29 % | 14.477 M -51.10 % | 29.605 M 7.82 % | 27.457 M 125.69 % | 12.166 M -60.78 % | 31.020 M -27.58 % | 42.832 M 8.84 % | 39.354 M -31.20 % | 57.202 M -12.41 % | 65.304 M 19.20 % | 54.786 M -39.64 % | 90.772 M -12.34 % | 103.548 M -9.22 % | 114.063 M -28.82 % | 160.249 M 52.44 % | 105.121 M 11.48 % | 94.295 M 131.96 % | 40.651 M 25.18 % | 32.473 M 47.40 % | 22.030 M -57.23 % | 51.504 M |
| Total current assets | 156.504 M -2.56 % | 160.622 M -15.84 % | 190.853 M 1.97 % | 187.172 M 13.39 % | 165.071 M 12.92 % | 146.180 M 25.94 % | 116.071 M 4.81 % | 110.748 M -5.53 % | 117.233 M 47.63 % | 79.410 M -11.96 % | 90.195 M -3.37 % | 93.342 M -17.42 % | 113.036 M -9.00 % | 124.217 M -11.65 % | 140.597 M 12.54 % | 124.933 M 14.21 % | 109.389 M 0.70 % | 108.625 M -12.57 % | 124.247 M 11.94 % | 110.996 M 3.75 % | 106.980 M -5.26 % | 112.915 M 11.32 % | 101.432 M -7.91 % | 110.142 M -11.25 % | 124.104 M 10.39 % | 112.422 M -6.05 % | 119.663 M -19.08 % | 147.875 M -17.23 % | 178.653 M 8.12 % | 165.229 M -7.62 % | 178.850 M -1.72 % | 181.983 M -29.38 % | 257.711 M 16.89 % | 220.477 M 4.13 % | 211.735 M 36.15 % | 155.519 M 15.40 % | 134.766 M -2.93 % | 138.837 M -1.56 % | 141.038 M |
| Inventory | 13.701 M -5.78 % | 14.541 M 15.48 % | 12.592 M -20.48 % | 15.836 M -0.44 % | 15.906 M -13.37 % | 18.360 M 15.66 % | 15.874 M -47.82 % | 30.424 M 12.68 % | 27.000 M 33.81 % | 20.178 M 15.60 % | 17.455 M -38.09 % | 28.196 M 27.12 % | 22.180 M -38.27 % | 35.928 M 1.41 % | 35.427 M 32.13 % | 26.813 M 125.77 % | 11.876 M -46.52 % | 22.207 M -18.91 % | 27.385 M 25.02 % | 21.904 M 4.79 % | 20.902 M -1.65 % | 21.252 M -17.39 % | 25.727 M 11.41 % | 23.093 M 31.30 % | 17.588 M -25.44 % | 23.588 M 2.85 % | 22.934 M -17.76 % | 27.888 M -61.39 % | 72.223 M 167.86 % | 26.963 M -28.70 % | 37.817 M 61.87 % | 23.362 M -39.69 % | 38.738 M -29.37 % | 54.850 M -6.10 % | 58.415 M 13.44 % | 51.493 M -0.38 % | 51.689 M -21.26 % | 65.645 M 59.18 % | 41.240 M |
| Net receivables | 122.068 M 3.07 % | 118.431 M -17.46 % | 143.482 M 5.11 % | 136.512 M 39.59 % | 97.795 M 3 825.52 % | -2.625 M -104.54 % | 57.841 M 1 940.90 % | -3.142 M -106.33 % | 49.655 M 2 151.86 % | -2.420 M -106.11 % | 39.582 M -5.44 % | 41.858 M 7.90 % | 38.795 M -31.83 % | 56.908 M 8.29 % | 52.550 M -26.57 % | 71.565 M 5.43 % | 67.877 M 2.22 % | 66.406 M -7.67 % | 71.919 M -3.61 % | 74.615 M 32.13 % | 56.469 M -12.00 % | 64.166 M | 0.000 -100.00 % | 48.869 M -7.52 % | 52.843 M | 0.000 | 0.000 -100.00 % | 6.080 M 6 731.46 % | 89.000 K -97.73 % | 3.929 M 99.75 % | 1.967 M | 0.000 -100.00 % | 5.015 M -91.71 % | 60.506 M 2.51 % | 59.025 M 21.71 % | 48.496 M | 0.000 | 0.000 | 0.000 |
| Tax 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 | 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 % | 78.000 K 36.84 % | 57.000 K -97.73 % | 2.514 M 801.08 % | 279.000 K 675.00 % | 36.000 K -12.20 % | 41.000 K -12.77 % | 47.000 K | 0.000 | 0.000 | 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 -100.00 % | 219.487 M 4.56 % | 209.920 M -0.92 % | 211.867 M 11.94 % | 189.270 M 0.00 % | 189.270 M 6.43 % | 177.830 M 0.00 % | 177.830 M -7.75 % | 192.780 M 0.00 % | 192.780 M -2.24 % | 197.192 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 |
| Account payables | 3.091 M -40.76 % | 5.218 M 141.57 % | 2.160 M 6.77 % | 2.023 M -51.42 % | 4.164 M 132.76 % | 1.789 M -46.85 % | 3.366 M -46.23 % | 6.260 M -44.19 % | 11.217 M 266.81 % | 3.058 M -52.48 % | 6.435 M 30.74 % | 4.922 M -31.85 % | 7.222 M -49.65 % | 14.344 M 52.05 % | 9.434 M -3.45 % | 9.771 M 35.22 % | 7.226 M -28.26 % | 10.073 M -54.79 % | 22.282 M 26.55 % | 17.607 M 55.42 % | 11.329 M -40.29 % | 18.972 M -15.14 % | 22.356 M 55.41 % | 14.385 M -37.45 % | 22.996 M 28.61 % | 17.881 M -5.90 % | 19.003 M -19.56 % | 23.623 M -30.34 % | 33.913 M 87.90 % | 18.048 M -23.78 % | 23.679 M 132.56 % | 10.182 M -76.39 % | 43.133 M 8.00 % | 39.938 M 16.32 % | 34.336 M -7.15 % | 36.980 M -15.07 % | 43.541 M | 0.000 | 0.000 |
| Tax payables | 46.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 30.000 K -86.18 % | 217.000 K -39.22 % | 357.000 K -8.46 % | 390.000 K 2.36 % | 381.000 K -23.95 % | 501.000 K 31.50 % | 381.000 K 149.02 % | 153.000 K -41.60 % | 262.000 K 59.76 % | 164.000 K 6.49 % | 154.000 K 294.87 % | 39.000 K -9.30 % | 43.000 K -54.74 % | 95.000 K 46.15 % | 65.000 K -45.38 % | 119.000 K -85.34 % | 812.000 K 53.21 % | 530.000 K -17.06 % | 639.000 K -13.06 % | 735.000 K 2.08 % | 720.000 K 14.47 % | 629.000 K 1.62 % | 619.000 K -21.94 % | 793.000 K -5.37 % | 838.000 K -53.52 % | 1.803 M 42.76 % | 1.263 M 83.58 % | 688.000 K -31.41 % | 1.003 M 1 375.00 % | 68.000 K -94.57 % | 1.253 M -67.66 % | 3.875 M 421.53 % | 743.000 K 29.90 % | 572.000 K -13.86 % | 664.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -282.000 K 0.00 % | -282.000 K | 0.000 100.00 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 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 |
| 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 -100.00 % | 128.000 K 137.04 % | 54.000 K -11.48 % | 61.000 K 140.40 % | -151.000 K -3 875.00 % | 4.000 K -98.39 % | 249.000 K | 0.000 -100.00 % | 2.108 M -8.67 % | 2.308 M | 0.000 -100.00 % | 533.000 K 30.96 % | 407.000 K -26.93 % | 557.000 K 47.35 % | 378.000 K | 0.000 |
| Capital lease obligations | 126.000 K -65.67 % | 367.000 K -22.41 % | 473.000 K 5 812.50 % | 8.000 K -88.89 % | 72.000 K -71.88 % | 256.000 K -43.24 % | 451.000 K 6.62 % | 423.000 K 71.26 % | 247.000 K -37.15 % | 393.000 K -32.59 % | 583.000 K -21.95 % | 747.000 K 121.01 % | 338.000 K -9.87 % | 375.000 K -12.38 % | 428.000 K 2 753.33 % | 15.000 K -34.78 % | 23.000 K -8.00 % | 25.000 K -47.92 % | 48.000 K -20.00 % | 60.000 K 39.53 % | 43.000 K -17.31 % | 52.000 K -16.13 % | 62.000 K -11.43 % | 70.000 K -23.08 % | 91.000 K -33.09 % | 136.000 K 33.33 % | 102.000 K -14.29 % | 119.000 K -34.62 % | 182.000 K -13.33 % | 210.000 K -11.39 % | 237.000 K -16.55 % | 284.000 K 336.92 % | 65.000 K -27.78 % | 90.000 K -20.35 % | 113.000 K -3.42 % | 117.000 K 129.41 % | 51.000 K -45.16 % | 93.000 K 564.29 % | 14.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 52.709 M -15.24 % | 62.187 M 0.00 % | 62.187 M 0.00 % | 62.187 M 0.00 % | 62.187 M 0.00 % | 62.187 M 0.00 % | 62.187 M 0.00 % | 62.187 M 0.00 % | 62.187 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 |
| Other total stockholders equity | 146.100 M 268.74 % | 39.621 M -65.32 % | 114.261 M 188.38 % | 39.621 M -65.32 % | 114.261 M 188.38 % | 39.621 M 0.00 % | 39.621 M 0.00 % | 39.621 M 0.00 % | 39.621 M 0.00 % | 39.621 M 0.00 % | 39.621 M -65.32 % | 114.261 M 0.00 % | 114.261 M 0.00 % | 114.261 M 0.00 % | 114.261 M 40.76 % | 81.177 M -2.98 % | 83.667 M 0.00 % | 83.667 M -29.87 % | 119.304 M -1.77 % | 121.457 M -2.89 % | 125.070 M 4.90 % | 119.233 M 0.53 % | 118.606 M -0.06 % | 118.682 M 0.00 % | 118.683 M 13.93 % | 104.175 M -65.02 % | 297.851 M 46.80 % | 202.900 M 182.23 % | 71.892 M -66.03 % | 211.649 M 194.75 % | 71.806 M 73.43 % | 41.404 M -84.77 % | 271.840 M 760.80 % | 31.580 M 0.00 % | 31.580 M -49.42 % | 62.440 M -67.97 % | 194.941 M -1.66 % | 198.222 M -0.42 % | 199.057 M |
| Deferred tax liabilities non current | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K -2.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -82.27 % | 282.000 K 0.00 % | 282.000 K 67.86 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 265.22 % | 46.000 K -72.62 % | 168.000 K 5.66 % | 159.000 K 35.90 % | 117.000 K 10.38 % | 106.000 K -74.08 % | 409.000 K 12.67 % | 363.000 K -50.14 % | 728.000 K -36.47 % | 1.146 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 360.878 M -6.37 % | 385.426 M -7.17 % | 415.185 M -3.17 % | 428.783 M 0.30 % | 427.496 M 2.28 % | 417.947 M 9.79 % | 380.668 M -1.24 % | 385.436 M -1.61 % | 391.729 M 12.98 % | 346.730 M -3.06 % | 357.688 M -3.20 % | 369.520 M -4.86 % | 388.383 M -1.05 % | 392.518 M -4.08 % | 409.220 M 8.95 % | 375.606 M 4.19 % | 360.512 M 2.90 % | 350.338 M -5.70 % | 371.506 M -1.77 % | 378.192 M 0.48 % | 376.382 M -0.69 % | 378.986 M 2.94 % | 368.164 M 2.48 % | 359.250 M -3.17 % | 371.022 M 5.67 % | 351.123 M -2.85 % | 361.440 M 32.80 % | 272.172 M -7.19 % | 293.244 M 7.49 % | 272.804 M -4.56 % | 285.837 M -4.15 % | 298.228 M -12.02 % | 338.982 M -3.61 % | 351.680 M 7.59 % | 326.864 M 1.52 % | 321.978 M 16.45 % | 276.492 M -0.18 % | 276.980 M 19.02 % | 232.722 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 35.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.018 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 |
| Stock based compensation | 0.000 -100.00 % | 1.057 M | 0.000 -100.00 % | 830.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.000 K | 0.000 | 0.000 -100.00 % | 73.500 K 0.00 % | 73.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.500 K 0.00 % | 815.500 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 |
| Change in working capital | 0.000 100.00 % | -41.418 M | 0.000 100.00 % | -39.690 M | 0.000 -100.00 % | 4.137 M | 0.000 100.00 % | -21.775 M | 0.000 -100.00 % | 12.361 M | 0.000 -100.00 % | 29.286 M | 0.000 100.00 % | -19.010 M | 0.000 -100.00 % | 19.255 M | 0.000 100.00 % | -16.492 M | 0.000 100.00 % | -4.626 M | 0.000 100.00 % | -11.717 M -147.95 % | -4.726 M 78.96 % | -22.461 M -195.52 % | 23.514 M 0.00 % | 23.514 M 216.26 % | -20.225 M 0.00 % | -20.225 M -293.37 % | -5.142 M 0.00 % | -5.142 M -18.39 % | -4.343 M 0.00 % | -4.343 M -196.11 % | 4.519 M 0.00 % | 4.519 M -35.41 % | 6.996 M 0.00 % | 6.996 M 139.13 % | -17.879 M 0.00 % | -17.879 M -221.90 % | -5.554 M 0.00 % | -5.554 M -245.47 % | 3.818 M 0.00 % | 3.818 M 131.29 % | -12.203 M 0.00 % | -12.203 M -37.49 % | -8.875 M 0.00 % | -8.875 M |
| Accounts receivables | 0.000 100.00 % | -44.595 M | 0.000 100.00 % | -39.320 M | 0.000 100.00 % | -6.711 M | 0.000 100.00 % | -12.098 M | 0.000 -100.00 % | 8.374 M | 0.000 -100.00 % | 14.210 M | 0.000 -100.00 % | 3.260 M | 0.000 -100.00 % | 243.000 K | 0.000 100.00 % | -8.962 M | 0.000 100.00 % | -10.333 M | 0.000 100.00 % | -3.248 M | 0.000 100.00 % | -24.176 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 |
| Inventory | 0.000 -100.00 % | 3.177 M | 0.000 100.00 % | -370.000 K | 0.000 -100.00 % | 10.848 M | 0.000 100.00 % | -9.677 M | 0.000 -100.00 % | 3.987 M | 0.000 -100.00 % | 15.076 M | 0.000 100.00 % | -24.863 M | 0.000 -100.00 % | 19.012 M | 0.000 100.00 % | -7.530 M | 0.000 -100.00 % | 5.707 M | 0.000 100.00 % | -8.469 M -2 075.28 % | 428.750 K -75.00 % | 1.715 M -93.28 % | 25.525 M 0.00 % | 25.525 M 246.10 % | -17.472 M 0.00 % | -17.472 M -106.62 % | -8.456 M 0.00 % | -8.456 M -271.05 % | 4.944 M 0.00 % | 4.944 M -30.81 % | 7.145 M 0.00 % | 7.145 M 1 085.81 % | 602.500 K 0.00 % | 602.500 K 111.55 % | -5.216 M 0.00 % | -5.216 M -5 421.94 % | 98.000 K 0.00 % | 98.000 K | 0.000 | 0.000 100.00 % | -12.203 M 0.00 % | -12.203 M -37.49 % | -8.875 M 0.00 % | -8.875 M |
| 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 | 0.000 100.00 % | -236.250 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 |
| 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 -100.00 % | 2.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.154 M | 0.000 100.00 % | -2.012 M 0.00 % | -2.012 M 26.95 % | -2.754 M 0.00 % | -2.754 M -183.07 % | 3.315 M 0.00 % | 3.315 M 135.69 % | -9.287 M 0.00 % | -9.287 M -253.70 % | -2.626 M 0.00 % | -2.626 M -141.07 % | 6.394 M 0.00 % | 6.394 M 150.49 % | -12.663 M 0.00 % | -12.663 M -124.04 % | -5.652 M 0.00 % | -5.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 41.770 M -19.71 % | 52.026 M 302.88 % | -25.644 M -2 297.43 % | 1.167 M 104.08 % | -28.604 M -652.95 % | 5.173 M 197.26 % | -5.319 M 83.86 % | -32.961 M -669.47 % | 5.788 M -34.78 % | 8.875 M 975.76 % | 825.000 K 103.23 % | -25.507 M -252.92 % | 16.680 M 43.53 % | 11.621 M 188.47 % | -13.136 M 46.77 % | -24.677 M -1 632.73 % | 1.610 M -92.57 % | 21.657 M 524.30 % | 3.469 M 120.25 % | -17.130 M -5 138.53 % | -327.000 K 36.63 % | -516.000 K 85.80 % | -3.635 M -335.58 % | 1.543 M 111.27 % | -13.687 M 0.00 % | -13.687 M -366.64 % | -2.933 M 0.00 % | -2.933 M -11.27 % | -2.636 M 0.00 % | -2.636 M -114.77 % | 17.842 M 0.00 % | 17.842 M 152.30 % | 7.072 M 0.00 % | 7.072 M 881.81 % | -904.500 K 0.00 % | -904.500 K 96.52 % | -25.959 M 0.00 % | -25.959 M -556.29 % | 5.689 M 0.00 % | 5.689 M 75.15 % | 3.248 M 0.00 % | 3.248 M -75.92 % | 13.490 M 0.00 % | 13.490 M 418.53 % | 2.602 M 0.00 % | 2.602 M |
| Net cash provided by operating activities | 39.185 M 579.09 % | -8.179 M 69.42 % | -26.747 M -28.83 % | -20.761 M 26.83 % | -28.373 M -733.61 % | 4.478 M 151.48 % | -8.699 M 71.89 % | -30.945 M -577.77 % | 6.477 M 73.00 % | 3.744 M 243.94 % | -2.601 M -146.43 % | 5.602 M -68.40 % | 17.727 M 242.29 % | -12.458 M -31.97 % | -9.440 M -195.09 % | -3.199 M -207.30 % | -1.041 M 93.27 % | -15.478 M -406.98 % | 5.042 M 126.98 % | -18.689 M -417.99 % | -3.608 M 74.02 % | -13.885 M -56.13 % | -8.893 M 41.15 % | -15.112 M -255.60 % | 9.712 M 0.00 % | 9.712 M 156.62 % | -17.153 M 0.00 % | -17.153 M -536.36 % | -2.696 M 0.00 % | -2.696 M 14.78 % | -3.163 M 0.00 % | -3.163 M -118.22 % | 17.361 M 0.00 % | 17.361 M 56.15 % | 11.118 M 0.00 % | 11.118 M 308.91 % | -5.322 M 0.00 % | -5.322 M -167.19 % | 7.921 M 0.00 % | 7.921 M 7.16 % | 7.391 M 0.00 % | 7.391 M 9.89 % | 6.726 M 0.00 % | 6.726 M 36.78 % | 4.918 M 0.00 % | 4.918 M |
| Investments in property plant and equipment | 0.000 100.00 % | -669.000 K | 0.000 100.00 % | -632.000 K | 0.000 100.00 % | -573.000 K | 0.000 100.00 % | -612.000 K | 0.000 100.00 % | -464.000 K | 0.000 100.00 % | -958.000 K | 0.000 100.00 % | -695.000 K | 0.000 100.00 % | -571.000 K | 0.000 100.00 % | -1.347 M | 0.000 100.00 % | -1.086 M | 0.000 100.00 % | -16.961 M -390.53 % | 5.838 M 382.85 % | -2.064 M 51.18 % | -4.228 M 0.00 % | -4.228 M 3.64 % | -4.388 M 0.00 % | -4.388 M -90.26 % | -2.306 M 0.00 % | -2.306 M 57.03 % | -5.366 M 0.00 % | -5.366 M -110.35 % | -2.551 M 0.00 % | -2.551 M -165.73 % | -960.000 K 0.00 % | -960.000 K 77.58 % | -4.282 M 0.00 % | -4.282 M -187.74 % | -1.488 M 0.00 % | -1.488 M 30.87 % | -2.153 M 0.00 % | -2.153 M 92.12 % | -27.317 M 0.00 % | -27.317 M -1 561.11 % | -1.645 M 0.00 % | -1.645 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 79.000 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 |
| 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 | 0.000 100.00 % | -298.500 K 0.00 % | -298.500 K 93.47 % | -4.569 M 0.00 % | -4.569 M 54.30 % | -9.996 M 0.00 % | -9.996 M 83.06 % | -59.013 M 0.00 % | -59.013 M -124.23 % | -26.318 M 0.00 % | -26.318 M -535.78 % | -4.140 M 0.00 % | -4.140 M 69.19 % | -13.435 M 0.00 % | -13.435 M -2 592.38 % | -499.000 K 0.00 % | -499.000 K 90.50 % | -5.251 M 0.00 % | -5.251 M -35.67 % | -3.871 M 0.00 % | -3.871 M -93.53 % | -2.000 M 0.00 % | -2.000 M |
| 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 -100.00 % | 119.250 K 192.64 % | 40.750 K | 0.000 -100.00 % | 7.413 M 0.00 % | 7.413 M -58.22 % | 17.742 M 0.00 % | 17.742 M 113.50 % | 8.310 M 0.00 % | 8.310 M -47.42 % | 15.806 M 0.00 % | 15.806 M 116.08 % | 7.315 M 0.00 % | 7.315 M -84.55 % | 47.356 M 0.00 % | 47.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -127.000 K -100.60 % | 21.048 M 11 295.74 % | -188.000 K 96.51 % | -5.380 M -1 205.83 % | -412.000 K -102.96 % | 13.909 M 1 482.60 % | -1.006 M -199.11 % | 1.015 M 238.66 % | -732.000 K -173.42 % | 997.000 K 328.15 % | -437.000 K -272.05 % | 254.000 K 235.11 % | -188.000 K -101.83 % | 10.257 M -31.14 % | 14.895 M 78 294.74 % | 19.000 K -99.61 % | 4.846 M 11.40 % | 4.350 M 20.47 % | 3.611 M -54.74 % | 7.978 M 2 790.58 % | 276.000 K -72.70 % | 1.011 M -56.68 % | 2.334 M -79.91 % | 11.620 M 502.56 % | -2.887 M 0.00 % | -2.887 M 67.15 % | -8.786 M 0.00 % | -8.786 M -320.09 % | 3.992 M 0.00 % | 3.992 M -91.78 % | 48.574 M 0.00 % | 48.574 M 125.35 % | 21.555 M 0.00 % | 21.555 M 151.01 % | -42.256 M 0.00 % | -42.256 M -338.51 % | 17.717 M 0.00 % | 17.717 M 791.62 % | 1.987 M 0.00 % | 1.987 M -73.16 % | 7.404 M 0.00 % | 7.404 M -76.26 % | 31.188 M 0.00 % | 31.188 M 755.74 % | 3.645 M 0.00 % | 3.645 M |
| Net cash used for investing activites | -127.000 K -100.62 % | 20.379 M 10 939.89 % | -188.000 K 97.44 % | -7.343 M -1 682.28 % | -412.000 K -103.22 % | 12.812 M 1 373.56 % | -1.006 M -165.11 % | 1.545 M 311.07 % | -732.000 K -237.34 % | 533.000 K 221.97 % | -437.000 K 37.93 % | -704.000 K -274.47 % | -188.000 K -101.97 % | 9.562 M -35.80 % | 14.895 M 2 798.37 % | -552.000 K -111.39 % | 4.846 M 61.37 % | 3.003 M -16.84 % | 3.611 M -47.61 % | 6.892 M 2 397.10 % | 276.000 K 101.73 % | -15.950 M -783.38 % | 2.334 M -75.58 % | 9.556 M 344.93 % | -3.902 M 0.00 % | -3.902 M -139.33 % | 9.919 M 0.00 % | 9.919 M 416.35 % | -3.136 M 0.00 % | -3.136 M 92.93 % | -44.334 M 0.00 % | -44.334 M -198.92 % | -14.832 M 0.00 % | -14.832 M -407.71 % | 4.820 M 0.00 % | 4.820 M -83.31 % | 28.887 M 0.00 % | 28.887 M 1 886.73 % | 1.454 M 0.00 % | 1.454 M 140.83 % | -3.562 M 0.00 % | -3.562 M 89.34 % | -33.398 M 0.00 % | -33.398 M -648.82 % | -4.460 M 0.00 % | -4.460 M |
| 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 | 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 -100.00 % | 628.750 K | 0.000 -100.00 % | 987.000 K 0.00 % | 987.000 K 54.22 % | 640.000 K 0.00 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 M 0.00 % | 1.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.100 M 0.00 % | 20.100 M |
| 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 -100.00 % | 3.663 M | 0.000 100.00 % | -294.000 K 0.00 % | -294.000 K -454.72 % | -53.000 K 0.00 % | -53.000 K | 0.000 | 0.000 100.00 % | -895.500 K 0.00 % | -895.500 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.491 M | 0.000 100.00 % | -2.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.264 M | 0.000 100.00 % | -2.468 M 0.00 % | -2.468 M -3.05 % | -2.395 M 0.00 % | -2.395 M 2.29 % | -2.451 M 0.00 % | -2.451 M 0.00 % | -2.451 M 0.00 % | -2.451 M -2.94 % | -2.381 M 0.00 % | -2.381 M -3.03 % | -2.311 M 0.00 % | -2.311 M 79.99 % | -11.549 M 0.00 % | -11.549 M -413.75 % | -2.248 M 0.00 % | -2.248 M -136.13 % | -952.000 K 0.00 % | -952.000 K 77.07 % | -4.152 M 0.00 % | -4.152 M 72.32 % | -15.000 M 0.00 % | -15.000 M |
| Other financing activites | -27.016 M -149.99 % | -10.807 M -185.36 % | 12.660 M -45.53 % | 23.244 M -37.45 % | 37.163 M 272.19 % | -21.582 M -439.71 % | 6.353 M -82.56 % | 36.418 M 501.96 % | -9.060 M -182.16 % | -3.211 M 28.87 % | -4.514 M 23.34 % | -5.888 M 60.98 % | -15.091 M -221.27 % | 12.444 M 600.56 % | -2.486 M -133.21 % | 7.485 M 239.72 % | -5.357 M -150.35 % | 10.640 M 567.28 % | -2.277 M 0.35 % | -2.285 M -112.81 % | 17.844 M 211.74 % | 5.724 M 10.92 % | 5.160 M 451.90 % | 935.000 K -68.25 % | 2.945 M 0.00 % | 2.945 M 1 754.49 % | -178.000 K 0.00 % | -178.000 K 81.07 % | -940.500 K 0.00 % | -940.500 K 16.73 % | -1.130 M 0.00 % | -1.130 M 90.13 % | -11.449 M 0.00 % | -11.449 M -813.73 % | -1.253 M 0.00 % | -1.253 M -138.70 % | 3.238 M 0.00 % | 3.238 M 202.10 % | -3.171 M 0.00 % | -3.171 M -104.84 % | -1.548 M 0.00 % | -1.548 M -241.35 % | -453.500 K 0.00 % | -453.500 K -101.99 % | 22.779 M 0.00 % | 22.779 M |
| Net cash used provided by financing activities | -27.016 M -149.99 % | -10.807 M -185.36 % | 12.660 M -45.53 % | 23.244 M -37.45 % | 37.163 M 272.19 % | -21.582 M -439.71 % | 6.353 M -82.56 % | 36.418 M 501.96 % | -9.060 M -182.16 % | -3.211 M 54.16 % | -7.005 M -18.97 % | -5.888 M 66.51 % | -17.582 M -241.29 % | 12.444 M 600.56 % | -2.486 M -133.21 % | 7.485 M 239.72 % | -5.357 M -150.35 % | 10.640 M 567.28 % | -2.277 M 0.35 % | -2.285 M -112.81 % | 17.844 M 211.74 % | 5.724 M 46.92 % | 3.896 M 316.68 % | 935.000 K 95.81 % | 477.500 K 0.00 % | 477.500 K 118.56 % | -2.573 M 0.00 % | -2.573 M 24.14 % | -3.391 M 0.00 % | -3.391 M 5.28 % | -3.580 M 0.00 % | -3.580 M 74.11 % | -13.830 M 0.00 % | -13.830 M -288.09 % | -3.564 M 0.00 % | -3.564 M 57.13 % | -8.312 M 0.00 % | -8.312 M -53.38 % | -5.419 M 0.00 % | -5.419 M -116.76 % | -2.500 M 0.00 % | -2.500 M 45.71 % | -4.605 M 0.00 % | -4.605 M -159.20 % | 7.779 M 0.00 % | 7.779 M |
| Effect of forex changes on cash | 6.000 K 127.27 % | -22.000 K -83.33 % | -12.000 K -133.33 % | 36.000 K 150.00 % | -72.000 K -653.85 % | 13.000 K 225.00 % | 4.000 K -89.74 % | 39.000 K 4 000.00 % | -1.000 K -116.67 % | 6.000 K 108.45 % | -71.000 K 60.77 % | -181.000 K -27.46 % | -142.000 K -505.71 % | 35.000 K -35.19 % | 54.000 K 205.88 % | -51.000 K -418.75 % | 16.000 K -40.74 % | 27.000 K 162.79 % | -43.000 K -34.38 % | -32.000 K -420.00 % | 10.000 K -79.59 % | 49.000 K -44.94 % | 89.000 K -4.30 % | 93.000 K 136.40 % | -255.500 K 0.00 % | -255.500 K 87.78 % | -2.091 M 0.00 % | -2.091 M -90.35 % | -1.099 M 0.00 % | -1.099 M -105.68 % | 19.345 M 0.00 % | 19.345 M -41.68 % | 33.170 M 0.00 % | 33.170 M 18 534.83 % | 178.000 K 0.00 % | 178.000 K 107.43 % | -2.397 M 0.00 % | -2.397 M -1 584.21 % | 161.500 K 0.00 % | 161.500 K -95.82 % | 3.864 M 0.00 % | 3.864 M -77.16 % | 16.916 M 0.00 % | 16.916 M 2 269.12 % | 714.000 K 0.00 % | 714.000 K |
| Net change in cash | 13.558 M 260.77 % | -8.433 M 40.59 % | -14.194 M -1 076.88 % | 1.453 M -82.52 % | 8.311 M 10.93 % | 7.492 M 323.78 % | -3.348 M -143.10 % | 7.768 M 368.23 % | -2.896 M -147.73 % | 6.067 M 148.53 % | -12.501 M -967.55 % | -1.171 M -532.97 % | -185.000 K -101.93 % | 9.583 M 217.00 % | 3.023 M -17.92 % | 3.683 M 339.78 % | -1.536 M 15.04 % | -1.808 M -128.55 % | 6.333 M 144.87 % | -14.114 M -197.19 % | 14.522 M 152.12 % | -27.862 M -257.36 % | 17.706 M | 0.000 -100.00 % | 3.270 M 0.00 % | 3.270 M 170.73 % | -4.623 M 0.00 % | -4.623 M 10.42 % | -5.160 M 0.00 % | -5.160 M 67.48 % | -15.866 M 0.00 % | -15.866 M -245.09 % | 10.935 M 0.00 % | 10.935 M 74.23 % | 6.276 M 0.00 % | 6.276 M -2.36 % | 6.428 M 0.00 % | 6.428 M 212.28 % | 2.059 M 0.00 % | 2.059 M -20.73 % | 2.597 M 0.00 % | 2.597 M 136.16 % | -7.181 M 0.00 % | -7.181 M -260.45 % | 4.475 M 0.00 % | 4.475 M |
| Cash at beginning of period | 0.000 -100.00 % | 21.176 M -44.46 % | 38.130 M 3.96 % | 36.677 M 29.30 % | 28.366 M 35.89 % | 20.874 M -13.82 % | 24.222 M 47.21 % | 16.454 M -14.97 % | 19.350 M 45.67 % | 13.283 M -48.48 % | 25.784 M 4.95 % | 24.568 M -0.75 % | 24.753 M 63.17 % | 15.170 M 24.89 % | 12.147 M 43.51 % | 8.464 M -15.36 % | 10.000 M -15.31 % | 11.808 M 115.67 % | 5.475 M -72.05 % | 19.589 M 286.60 % | 5.067 M -82.60 % | 29.129 M 155.01 % | 11.423 M | 0.000 -100.00 % | 8.153 M 0.00 % | 8.153 M -36.18 % | 12.776 M 0.00 % | 12.776 M -28.77 % | 17.936 M 0.00 % | 17.936 M -46.94 % | 33.802 M 0.00 % | 33.802 M 47.82 % | 22.867 M 0.00 % | 22.867 M 37.83 % | 16.591 M 0.00 % | 16.591 M 63.25 % | 10.163 M 0.00 % | 10.163 M 25.40 % | 8.104 M 0.00 % | 8.104 M 47.15 % | 5.508 M 0.00 % | 5.508 M -56.59 % | 12.688 M 0.00 % | 12.688 M 54.49 % | 8.213 M 0.00 % | 8.213 M |
| Cash at end of period | 13.558 M -46.76 % | 25.464 M 6.38 % | 23.936 M -37.23 % | 38.130 M 3.96 % | 36.677 M 29.30 % | 28.366 M 35.89 % | 20.874 M -13.82 % | 24.222 M 47.21 % | 16.454 M -14.97 % | 19.350 M 45.67 % | 13.283 M -43.23 % | 23.397 M -4.77 % | 24.568 M -0.75 % | 24.753 M 63.17 % | 15.170 M 24.89 % | 12.147 M 43.51 % | 8.464 M -15.36 % | 10.000 M -15.31 % | 11.808 M 115.67 % | 5.475 M -72.05 % | 19.589 M 1 446.40 % | 1.267 M -95.65 % | 29.129 M | 0.000 -100.00 % | 11.423 M 0.00 % | 11.423 M 40.10 % | 8.153 M 0.00 % | 8.153 M -36.18 % | 12.776 M 0.00 % | 12.776 M -28.77 % | 17.936 M 0.00 % | 17.936 M -46.94 % | 33.802 M 0.00 % | 33.802 M 47.82 % | 22.867 M 0.00 % | 22.867 M 37.83 % | 16.591 M 0.00 % | 16.591 M 63.25 % | 10.163 M 0.00 % | 10.163 M 25.40 % | 8.104 M 0.00 % | 8.104 M 47.15 % | 5.508 M 0.00 % | 5.508 M -56.59 % | 12.688 M 0.00 % | 12.688 M |
| Operating cash flow | 39.185 M 579.09 % | -8.179 M 69.42 % | -26.747 M -28.83 % | -20.761 M 26.83 % | -28.373 M -733.61 % | 4.478 M 151.48 % | -8.699 M 71.89 % | -30.945 M -577.77 % | 6.477 M 73.00 % | 3.744 M 243.94 % | -2.601 M -146.43 % | 5.602 M -68.40 % | 17.727 M 242.29 % | -12.458 M -31.97 % | -9.440 M -195.09 % | -3.199 M -207.30 % | -1.041 M 93.27 % | -15.478 M -406.98 % | 5.042 M 126.98 % | -18.689 M -417.99 % | -3.608 M 74.02 % | -13.885 M -56.13 % | -8.893 M 41.15 % | -15.112 M -255.60 % | 9.712 M 0.00 % | 9.712 M 156.62 % | -17.153 M 0.00 % | -17.153 M -536.36 % | -2.696 M 0.00 % | -2.696 M 14.78 % | -3.163 M 0.00 % | -3.163 M -118.22 % | 17.361 M 0.00 % | 17.361 M 56.15 % | 11.118 M 0.00 % | 11.118 M 308.91 % | -5.322 M 0.00 % | -5.322 M -167.19 % | 7.921 M 0.00 % | 7.921 M 7.16 % | 7.391 M 0.00 % | 7.391 M 9.89 % | 6.726 M 0.00 % | 6.726 M 36.78 % | 4.918 M 0.00 % | 4.918 M |
| Capital expenditure | 0.000 100.00 % | -669.000 K | 0.000 100.00 % | -632.000 K | 0.000 100.00 % | -573.000 K | 0.000 100.00 % | -612.000 K | 0.000 100.00 % | -464.000 K | 0.000 100.00 % | -958.000 K | 0.000 100.00 % | -695.000 K | 0.000 100.00 % | -571.000 K | 0.000 100.00 % | -1.347 M | 0.000 100.00 % | -1.086 M | 0.000 100.00 % | -16.961 M -390.53 % | 5.838 M 382.85 % | -2.064 M 51.18 % | -4.228 M 0.00 % | -4.228 M 3.64 % | -4.388 M 0.00 % | -4.388 M -90.26 % | -2.306 M 0.00 % | -2.306 M 57.03 % | -5.366 M 0.00 % | -5.366 M -110.35 % | -2.551 M 0.00 % | -2.551 M -165.73 % | -960.000 K 0.00 % | -960.000 K 77.58 % | -4.282 M 0.00 % | -4.282 M -187.74 % | -1.488 M 0.00 % | -1.488 M 30.87 % | -2.153 M 0.00 % | -2.153 M 92.12 % | -27.317 M 0.00 % | -27.317 M -1 561.11 % | -1.645 M 0.00 % | -1.645 M |
| Free CashFlow | 39.185 M 542.87 % | -8.848 M 66.92 % | -26.747 M -25.03 % | -21.393 M 24.60 % | -28.373 M -826.58 % | 3.905 M 144.89 % | -8.699 M 72.43 % | -31.557 M -587.22 % | 6.477 M 97.47 % | 3.280 M 226.11 % | -2.601 M -156.01 % | 4.644 M -73.80 % | 17.727 M 234.78 % | -13.153 M -39.33 % | -9.440 M -150.40 % | -3.770 M -262.15 % | -1.041 M 93.81 % | -16.825 M -433.70 % | 5.042 M 125.50 % | -19.775 M -448.09 % | -3.608 M 88.30 % | -30.846 M -909.69 % | -3.055 M 82.21 % | -17.176 M -413.20 % | 5.484 M 0.00 % | 5.484 M 125.46 % | -21.541 M 0.00 % | -21.541 M -330.68 % | -5.002 M 0.00 % | -5.002 M 41.36 % | -8.529 M 0.00 % | -8.529 M -157.59 % | 14.810 M 0.00 % | 14.810 M 45.80 % | 10.158 M 0.00 % | 10.158 M 205.77 % | -9.604 M 0.00 % | -9.604 M -249.30 % | 6.433 M 0.00 % | 6.433 M 22.79 % | 5.239 M 0.00 % | 5.239 M 125.44 % | -20.591 M 0.00 % | -20.591 M -729.12 % | 3.273 M 0.00 % | 3.273 M |
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