Wavestone S.A. 0G1T.L
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 | 943.666 M 34.61 % | 701.056 M 31.71 % | 532.264 M 13.23 % | 470.057 M 12.56 % | 417.608 M -1.05 % | 422.042 M 7.79 % | 391.530 M 8.78 % | 359.919 M 6.25 % | 338.732 M 45.37 % | 233.020 M 42.83 % | 163.147 M 15.20 % | 141.622 M 8.49 % | 130.545 M 20.81 % | 108.058 M 0.03 % | 108.022 M 4.43 % | 103.443 M 1.48 % | 101.937 M 39.70 % | 72.970 M 38.08 % | 52.847 M 36.44 % | 38.734 M 22.82 % | 31.538 M 16.00 % | 27.189 M 13.40 % | 23.976 M 11.19 % | 21.564 M |
| Net income | 75.558 M 29.83 % | 58.199 M 16.24 % | 50.068 M -1.89 % | 51.032 M 101.10 % | 25.377 M -18.51 % | 31.140 M 1.20 % | 30.770 M 15.56 % | 26.628 M 32.77 % | 20.055 M 50.13 % | 13.358 M 6.05 % | 12.596 M 15.07 % | 10.946 M 5.90 % | 10.336 M 47.68 % | 6.999 M 0.92 % | 6.935 M 113.25 % | 3.252 M -53.64 % | 7.015 M 13.73 % | 6.168 M 33.16 % | 4.632 M 44.57 % | 3.204 M 20.39 % | 2.661 M 36.33 % | 1.952 M 145.01 % | -4.338 M -1 087.23 % | 439.362 K |
| Income before tax | 103.217 M 27.01 % | 81.264 M 18.50 % | 68.580 M -4.63 % | 71.912 M 76.80 % | 40.674 M -18.82 % | 50.101 M -1.05 % | 50.631 M 15.30 % | 43.914 M 32.47 % | 33.151 M 52.20 % | 21.781 M 7.78 % | 20.209 M 15.64 % | 17.476 M 13.97 % | 15.334 M 32.69 % | 11.556 M -7.91 % | 12.548 M 81.64 % | 6.908 M -34.80 % | 10.595 M 14.75 % | 9.233 M 32.07 % | 6.991 M 44.53 % | 4.837 M 8.96 % | 4.439 M 36.11 % | 3.261 M 63.44 % | 1.995 M 18.16 % | 1.689 M |
| Income before tax ratio | 0.11 -5.64 % | 0.12 -10.03 % | 0.13 -15.78 % | 0.15 57.07 % | 0.10 -17.95 % | 0.12 -8.20 % | 0.13 5.99 % | 0.12 24.67 % | 0.10 4.70 % | 0.09 -24.54 % | 0.12 0.38 % | 0.12 5.05 % | 0.12 9.84 % | 0.11 -7.94 % | 0.12 73.94 % | 0.07 -35.75 % | 0.10 -17.86 % | 0.13 -4.35 % | 0.13 5.93 % | 0.12 -11.28 % | 0.14 17.34 % | 0.12 44.12 % | 0.08 6.26 % | 0.08 |
| EBITDA | 127.837 M 33.79 % | 95.554 M 23.12 % | 77.610 M -3.38 % | 80.326 M 51.47 % | 53.031 M -17.41 % | 64.212 M 4.36 % | 61.529 M 26.46 % | 48.654 M 15.11 % | 42.267 M 46.84 % | 28.785 M 28.04 % | 22.481 M 14.29 % | 19.670 M 14.61 % | 17.162 M 36.66 % | 12.558 M -12.42 % | 14.339 M 68.36 % | 8.517 M -31.79 % | 12.487 M 26.30 % | 9.887 M 24.40 % | 7.948 M 49.54 % | 5.315 M 4.13 % | 5.104 M 39.12 % | 3.669 M -61.61 % | 9.557 M 247.78 % | 2.748 M |
| Net income ratio | 0.08 -3.55 % | 0.08 -11.75 % | 0.09 -13.36 % | 0.11 78.66 % | 0.06 -17.64 % | 0.07 -6.11 % | 0.08 6.23 % | 0.07 24.96 % | 0.06 3.28 % | 0.06 -25.75 % | 0.08 -0.11 % | 0.08 -2.38 % | 0.08 22.24 % | 0.06 0.89 % | 0.06 104.21 % | 0.03 -54.32 % | 0.07 -18.59 % | 0.08 -3.56 % | 0.09 5.96 % | 0.08 -1.97 % | 0.08 17.53 % | 0.07 139.69 % | -0.18 -987.88 % | 0.02 |
| Ratio EBITDA | 0.14 -0.61 % | 0.14 -6.52 % | 0.15 -14.67 % | 0.17 34.57 % | 0.13 -16.54 % | 0.15 -3.18 % | 0.16 16.25 % | 0.14 8.33 % | 0.12 1.01 % | 0.12 -10.35 % | 0.14 -0.79 % | 0.14 5.65 % | 0.13 13.12 % | 0.12 -12.45 % | 0.13 61.22 % | 0.08 -32.79 % | 0.12 -9.59 % | 0.14 -9.91 % | 0.15 9.60 % | 0.14 -15.21 % | 0.16 19.93 % | 0.13 -66.15 % | 0.40 212.78 % | 0.13 |
| Gross profit ratio | 0.37 52.59 % | 0.24 9.43 % | 0.22 -52.39 % | 0.46 105.20 % | 0.22 -0.35 % | 0.22 -24.30 % | 0.30 7.58 % | 0.28 0.53 % | 0.27 5.27 % | 0.26 4.54 % | 0.25 -2.67 % | 0.26 4.24 % | 0.25 -4.13 % | 0.26 -69.81 % | 0.85 -13.50 % | 0.98 0.92 % | 0.97 0.07 % | 0.97 0.04 % | 0.97 1.21 % | 0.96 -1.80 % | 0.98 0.71 % | 0.97 1.54 % | 0.96 0.00 % | 0.96 |
| Weighted average shs out dil | 24.570 M 14.57 % | 21.446 M 7.49 % | 19.952 M -0.29 % | 20.010 M 0.36 % | 19.939 M 0.33 % | 19.873 M -0.41 % | 19.953 M -0.45 % | 20.044 M 2.18 % | 19.616 M 0.00 % | 19.616 M 0.07 % | 19.601 M 0.18 % | 19.566 M -1.52 % | 19.868 M 0.00 % | 19.868 M 0.00 % | 19.868 M 0.00 % | 19.868 M 0.00 % | 19.868 M 1.38 % | 19.598 M 0.00 % | 19.598 M -1.21 % | 19.838 M 315.38 % | 4.776 M 1.00 % | 4.728 M 0.47 % | 4.706 M 0.00 % | 4.706 M |
| Weighted average shs out | 24.570 M 14.57 % | 21.446 M 7.49 % | 19.952 M -0.29 % | 20.010 M 0.36 % | 19.939 M 0.33 % | 19.873 M -0.41 % | 19.953 M 1.21 % | 19.715 M 0.51 % | 19.616 M -0.14 % | 19.644 M 0.22 % | 19.601 M 0.18 % | 19.566 M 0.67 % | 19.435 M 0.00 % | 19.435 M 0.25 % | 19.387 M -1.26 % | 19.634 M 0.08 % | 19.618 M 1.51 % | 19.328 M 0.00 % | 19.328 M 1.12 % | 19.114 M 300.23 % | 4.776 M 1.00 % | 4.728 M 0.47 % | 4.706 M 0.00 % | 4.706 M |
| EPS diluted | 3.08 13.65 % | 2.71 7.97 % | 2.51 -1.57 % | 2.55 100.79 % | 1.27 -19.11 % | 1.57 1.95 % | 1.54 15.79 % | 1.33 30.39 % | 1.02 50.00 % | 0.68 6.25 % | 0.64 14.29 % | 0.56 7.69 % | 0.52 48.57 % | 0.35 0.00 % | 0.35 118.75 % | 0.16 -54.29 % | 0.35 9.37 % | 0.32 33.33 % | 0.24 50.00 % | 0.16 -70.91 % | 0.55 34.15 % | 0.41 144.09 % | -0.93 -1 194.12 % | 0.09 |
| Earnings per share | 3.08 13.65 % | 2.71 7.97 % | 2.51 -1.57 % | 2.55 100.79 % | 1.27 -19.11 % | 1.57 1.95 % | 1.54 14.07 % | 1.35 32.35 % | 1.02 50.00 % | 0.68 6.25 % | 0.64 14.29 % | 0.56 5.66 % | 0.53 47.22 % | 0.36 0.00 % | 0.36 111.76 % | 0.17 -52.78 % | 0.36 12.50 % | 0.32 33.33 % | 0.24 41.18 % | 0.17 -69.64 % | 0.56 33.33 % | 0.42 145.16 % | -0.93 -1 162.86 % | 0.09 |
| Gross profit | 344.640 M 105.40 % | 167.789 M 44.14 % | 116.408 M -46.09 % | 215.935 M 130.97 % | 93.489 M -1.39 % | 94.811 M -18.40 % | 116.195 M 17.03 % | 99.288 M 6.82 % | 92.952 M 53.03 % | 60.741 M 49.31 % | 40.680 M 12.12 % | 36.282 M 13.08 % | 32.085 M 15.83 % | 27.701 M -69.80 % | 91.714 M -9.67 % | 101.531 M 2.41 % | 99.142 M 39.79 % | 70.920 M 38.14 % | 51.341 M 38.08 % | 37.181 M 20.60 % | 30.829 M 16.82 % | 26.389 M 15.15 % | 22.918 M 11.19 % | 20.611 M |
| Income tax expense | 27.296 M 20.39 % | 22.673 M 22.48 % | 18.512 M -11.34 % | 20.880 M 36.50 % | 15.297 M -19.32 % | 18.961 M -4.53 % | 19.861 M 14.90 % | 17.286 M 32.00 % | 13.095 M 55.47 % | 8.423 M 10.64 % | 7.613 M 16.58 % | 6.530 M 30.65 % | 4.998 M 9.68 % | 4.557 M -18.81 % | 5.613 M 53.53 % | 3.656 M 2.12 % | 3.580 M 16.80 % | 3.065 M 29.93 % | 2.359 M 44.46 % | 1.633 M 16.15 % | 1.406 M 219.78 % | -1.174 M -206.93 % | 1.098 M 323.30 % | -491.590 K |
| Cost of revenue | 599.026 M 12.33 % | 533.267 M 28.23 % | 415.856 M 63.64 % | 254.122 M -21.60 % | 324.119 M -0.95 % | 327.231 M 18.85 % | 275.335 M 5.64 % | 260.631 M 6.04 % | 245.780 M 42.66 % | 172.279 M 40.67 % | 122.467 M 16.26 % | 105.340 M 6.99 % | 98.460 M 22.53 % | 80.357 M 392.75 % | 16.308 M 752.93 % | 1.912 M -31.59 % | 2.795 M 36.34 % | 2.050 M 36.12 % | 1.506 M -3.03 % | 1.553 M 119.08 % | 708.863 K -11.36 % | 799.747 K -24.41 % | 1.058 M 11.11 % | 952.257 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 33.687 M 39.61 % | 24.129 M 125.95 % | 10.679 M -67.54 % | 32.895 M -13.34 % | 37.957 M 21.65 % | 31.203 M 183.69 % | 10.999 M -39.91 % | 18.305 M 69.13 % | 10.823 M 20.38 % | 8.991 M 253.56 % | 2.543 M 39.42 % | 1.824 M -5.54 % | 1.931 M -82.15 % | 10.819 M -13.14 % | 12.455 M 28.32 % | 9.706 M | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -299.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.472 M 38.73 % | 9.711 M | 0.000 -100.00 % | 7.228 M 48.11 % | 4.880 M -7.91 % | 5.299 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 |
| Other expenses | 235.076 M 684.61 % | 29.961 M 517.98 % | -7.168 M -106.02 % | 118.995 M 200.90 % | 39.547 M 369.57 % | 8.422 M -31.73 % | 12.336 M 6.18 % | 11.618 M -74.92 % | 46.333 M 282.66 % | 12.108 M 166.17 % | 4.549 M 5.64 % | 4.306 M -69.48 % | 14.108 M -1.18 % | 14.277 M -81.50 % | 77.162 M -7.81 % | 83.699 M 10.72 % | 75.592 M 45.39 % | 51.991 M 16.93 % | 44.463 M 38.04 % | 32.210 M 21.89 % | 26.426 M 13.26 % | 23.332 M 12.36 % | 20.766 M 10.66 % | 18.765 M |
| Operating expenses | 235.076 M 186.66 % | 82.006 M 102.20 % | 40.556 M -71.66 % | 143.124 M 184.96 % | 50.226 M 21.56 % | 41.317 M -35.32 % | 63.876 M 19.38 % | 53.506 M -6.67 % | 57.332 M 52.31 % | 37.641 M 85.86 % | 20.252 M 8.91 % | 18.596 M 12.04 % | 16.597 M 3.08 % | 16.101 M -79.64 % | 79.093 M -16.32 % | 94.518 M 7.35 % | 88.047 M 42.71 % | 61.697 M 38.76 % | 44.463 M 37.40 % | 32.361 M 22.46 % | 26.426 M 13.26 % | 23.332 M 12.36 % | 20.766 M 10.66 % | 18.765 M |
| Cost and expenses | 834.102 M 35.57 % | 615.273 M 33.88 % | 459.579 M 15.69 % | 397.246 M 6.12 % | 374.345 M 1.58 % | 368.521 M 8.68 % | 339.100 M 8.28 % | 313.163 M 3.32 % | 303.112 M 44.39 % | 209.920 M 47.09 % | 142.719 M 15.16 % | 123.936 M 7.72 % | 115.057 M 19.28 % | 96.458 M 1.11 % | 95.401 M -1.07 % | 96.430 M 6.15 % | 90.842 M 42.50 % | 63.747 M 38.67 % | 45.969 M 35.55 % | 33.914 M 24.98 % | 27.135 M 12.45 % | 24.131 M 10.57 % | 21.824 M 10.68 % | 19.717 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 | 0.000 -100.00 % | 52.045 M 55.88 % | 33.388 M 38.37 % | 24.129 M 125.95 % | 10.679 M -67.54 % | 32.895 M -36.04 % | 51.429 M 25.70 % | 40.914 M 271.98 % | 10.999 M -56.92 % | 25.533 M 62.60 % | 15.703 M 9.89 % | 14.290 M 461.93 % | 2.543 M 39.42 % | 1.824 M -5.54 % | 1.931 M -82.15 % | 10.819 M -13.14 % | 12.455 M 28.32 % | 9.706 M | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 701.000 K -7.64 % | 759.000 K 7 490.00 % | 10.000 K -33.33 % | 15.000 K 200.00 % | 5.000 K -37.50 % | 8.000 K 107.27 % | -110.000 K 88.71 % | -974.000 K -168.32 % | -363.000 K 35.64 % | -564.000 K -4 800.00 % | 12.000 K -76.47 % | 51.000 K 363.64 % | 11.000 K -81.67 % | 60.000 K 757.14 % | 7.000 K -75.86 % | 29.000 K -66.28 % | 86.000 K -30.65 % | 124.000 K -11.43 % | 140.000 K 32.08 % | 106.000 K -20.14 % | 132.733 K -61.64 % | 345.985 K -41.78 % | 594.318 K 40.67 % | 422.477 K |
| Interest expense | 5.051 M 112.58 % | 2.376 M 34.54 % | 1.766 M 96.44 % | 899.000 K -21.42 % | 1.144 M -47.64 % | 2.185 M 29.44 % | 1.688 M -9.64 % | 1.868 M -11.09 % | 2.101 M 177.54 % | 757.000 K 218.07 % | 238.000 K -6.30 % | 254.000 K 64.94 % | 154.000 K 43.93 % | 107.000 K -28.67 % | 150.000 K -22.28 % | 193.000 K -63.79 % | 533.000 K 987.76 % | 49.000 K | 0.000 -100.00 % | 33.000 K -31.25 % | 48.000 K -66.28 % | 142.338 K -81.06 % | 751.566 K 29.62 % | 579.830 K |
| Depreciation and amortization | 19.569 M 64.25 % | 11.914 M 64.01 % | 7.264 M -3.35 % | 7.516 M -32.97 % | 11.213 M -5.98 % | 11.926 M 29.49 % | 9.210 M 22.08 % | 7.544 M 7.54 % | 7.015 M 12.29 % | 6.247 M 207.13 % | 2.034 M 4.85 % | 1.940 M 12.33 % | 1.727 M 56.01 % | 1.107 M -32.54 % | 1.641 M -65.07 % | 4.698 M 245.70 % | 1.359 M 43.35 % | 948.000 K 1.17 % | 937.000 K 110.56 % | 445.000 K -36.47 % | 700.455 K 14.61 % | 611.178 K -91.75 % | 7.404 M 721.05 % | 901.793 K |
| Operating income | 109.564 M 27.72 % | 85.783 M 18.02 % | 72.685 M -0.17 % | 72.811 M 68.30 % | 43.263 M -19.17 % | 53.521 M 2.08 % | 52.430 M 12.14 % | 46.756 M 31.26 % | 35.620 M 54.20 % | 23.100 M 13.08 % | 20.428 M 15.50 % | 17.686 M 14.58 % | 15.435 M 33.06 % | 11.600 M -8.09 % | 12.621 M 79.97 % | 7.013 M -36.79 % | 11.095 M 20.30 % | 9.223 M 34.09 % | 6.878 M 42.70 % | 4.820 M 9.46 % | 4.404 M 44.01 % | 3.058 M 42.04 % | 2.153 M 16.60 % | 1.846 M |
| Operating income ratio | 0.12 -5.11 % | 0.12 -10.40 % | 0.14 -11.84 % | 0.15 49.52 % | 0.10 -18.31 % | 0.13 -5.30 % | 0.13 3.08 % | 0.13 23.54 % | 0.11 6.08 % | 0.10 -20.83 % | 0.13 0.26 % | 0.12 5.62 % | 0.12 10.14 % | 0.11 -8.12 % | 0.12 72.34 % | 0.07 -37.71 % | 0.11 -13.89 % | 0.13 -2.89 % | 0.13 4.59 % | 0.12 -10.88 % | 0.14 24.15 % | 0.11 25.25 % | 0.09 4.87 % | 0.09 |
| Total other income expenses net | -6.347 M -40.45 % | -4.519 M -10.09 % | -4.105 M -356.62 % | -899.000 K 65.28 % | -2.589 M 24.30 % | -3.420 M -90.11 % | -1.799 M 36.70 % | -2.842 M -15.11 % | -2.469 M -87.19 % | -1.319 M -502.28 % | -219.000 K -4.29 % | -210.000 K -107.92 % | -101.000 K -129.55 % | -44.000 K 39.73 % | -73.000 K 30.48 % | -105.000 K 79.00 % | -500.000 K -5 100.00 % | 10.000 K -91.15 % | 113.000 K 564.71 % | 17.000 K -52.32 % | 35.657 K -82.49 % | 203.647 K 229.51 % | -157.248 K 0.07 % | -157.353 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 | 2.426 M -64.91 % | 6.914 M 160.82 % | -11.368 M 73.11 % | -42.279 M -2 601.53 % | -1.565 M -102.34 % | 66.781 M 72.50 % | 38.714 M 11.74 % | 34.646 M -38.64 % | 56.464 M -4.04 % | 58.840 M 360.68 % | -22.572 M -36.32 % | -16.558 M -14.00 % | -14.525 M -20.77 % | -12.027 M -26.75 % | -9.489 M -370.92 % | -2.015 M -139.12 % | 5.151 M 194.67 % | -5.441 M 18.24 % | -6.655 M -12.87 % | -5.896 M -1 447.52 % | 437.546 K -70.55 % | 1.486 M 18.49 % | 1.254 M -63.94 % | 3.477 M |
| Total investments | 1.906 M 9.73 % | 1.737 M -2.96 % | 1.790 M 38.12 % | 1.296 M -38.02 % | 2.091 M 5.29 % | 1.986 M 1.27 % | 1.961 M 25.22 % | 1.566 M -7.06 % | 1.685 M 63.59 % | 1.030 M 10.16 % | 935.000 K -4.10 % | 975.000 K 16.91 % | 834.000 K 19.14 % | 700.000 K 8.02 % | 648.000 K 16.97 % | 554.000 K 6.33 % | 521.000 K 14.76 % | 454.000 K 70.68 % | 266.000 K -8.59 % | 291.000 K 0.54 % | 289.451 K 157.54 % | 112.390 K -7.19 % | 121.092 K -24.35 % | 160.066 K |
| Total debt | 80.772 M -4.29 % | 84.395 M 41.95 % | 59.456 M -9.88 % | 65.972 M -23.68 % | 86.444 M -34.47 % | 131.912 M 47.51 % | 89.423 M 3.14 % | 86.702 M -8.91 % | 95.186 M -3.49 % | 98.626 M 2 647.24 % | 3.590 M 3.28 % | 3.476 M -3.98 % | 3.620 M 41.85 % | 2.552 M -43.76 % | 4.538 M -32.03 % | 6.676 M -23.95 % | 8.779 M -18.18 % | 10.729 M 2 448.46 % | 421.000 K -71.16 % | 1.460 M 29.45 % | 1.128 M -32.25 % | 1.665 M -22.61 % | 2.151 M -42.34 % | 3.731 M |
| Accumulated other comprehensive income loss | 4.050 M -98.35 % | 245.212 M -14.66 % | 287.327 M 47.93 % | 194.229 M -0.06 % | 194.340 M 44.73 % | 134.279 M -3.46 % | 139.087 M 17.34 % | 118.534 M 63.86 % | 72.340 M | 0.000 -100.00 % | 48.462 M 17.57 % | 41.219 M 27.38 % | 32.359 M 22.37 % | 26.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 361.853 M 521.75 % | 58.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.055 M 50.13 % | 13.358 M 6.05 % | 12.596 M 15.07 % | 10.946 M 5.90 % | 10.336 M -69.09 % | 33.443 M 18.07 % | 28.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.204 M 20.39 % | 2.661 M 36.33 % | 1.952 M 144.68 % | -4.369 M -1 174.92 % | 406.467 K |
| Common stock | 623.000 K 0.00 % | 623.000 K 23.37 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 1.61 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.40 % | 495.000 K 6.22 % | 466.000 K 1.53 % | 459.000 K 0.88 % | 455.000 K 0.98 % | 450.582 K 0.47 % | 448.463 K 0.00 % | 448.463 K |
| Total equity | 633.400 M 10.85 % | 571.392 M 91.07 % | 299.050 M 16.37 % | 256.984 M 24.71 % | 206.063 M 16.33 % | 177.142 M 17.46 % | 150.810 M 15.79 % | 130.249 M 25.11 % | 104.110 M 22.51 % | 84.979 M 16.77 % | 72.773 M 13.92 % | 63.880 M 17.40 % | 54.411 M 20.49 % | 45.159 M 12.78 % | 40.040 M 16.75 % | 34.296 M 6.98 % | 32.058 M 24.27 % | 25.797 M 27.44 % | 20.242 M 28.53 % | 15.749 M 24.73 % | 12.627 M 24.44 % | 10.147 M 631.16 % | -1.910 M -115.02 % | 12.723 M |
| Other non current liabilities | 47.683 M -5.62 % | 50.522 M 252.34 % | 14.339 M -1.92 % | 14.620 M -16.46 % | 17.501 M 7.35 % | 16.302 M 1.26 % | 16.099 M 15.66 % | 13.919 M 5.98 % | 13.134 M 3.60 % | 12.677 M 44.65 % | 8.764 M 77.59 % | 4.935 M 34.91 % | 3.658 M 51.28 % | 2.418 M 38.09 % | 1.751 M -8.99 % | 1.924 M -15.87 % | 2.287 M 37.85 % | 1.659 M 43.39 % | 1.157 M 969.92 % | -133.000 K -140.52 % | 328.244 K 35.77 % | 241.763 K 10.43 % | 218.934 K -18.88 % | 269.876 K |
| Long term debt | 64.103 M -8.74 % | 70.244 M 42.93 % | 49.145 M -7.11 % | 52.908 M -24.71 % | 70.273 M -17.99 % | 85.692 M 30.42 % | 65.703 M -6.13 % | 69.994 M -18.39 % | 85.763 M -8.07 % | 93.294 M 2 803.64 % | 3.213 M 2.62 % | 3.131 M -3.90 % | 3.258 M 1 031.25 % | 288.000 K -87.10 % | 2.233 M -44.43 % | 4.018 M -37.09 % | 6.387 M -20.16 % | 8.000 M 1 800.24 % | 421.000 K -54.24 % | 920.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 111.786 M -7.44 % | 120.766 M 90.23 % | 63.484 M -5.99 % | 67.528 M -23.07 % | 87.774 M -13.94 % | 101.994 M 24.68 % | 81.802 M -2.52 % | 83.913 M -15.15 % | 98.897 M -6.68 % | 105.971 M 784.79 % | 11.977 M 48.49 % | 8.066 M 16.63 % | 6.916 M 155.58 % | 2.706 M -32.08 % | 3.984 M -32.95 % | 5.942 M -31.50 % | 8.674 M -10.20 % | 9.659 M 512.10 % | 1.578 M 100.51 % | 787.000 K 139.76 % | 328.244 K 35.77 % | 241.763 K 10.43 % | 218.934 K -18.88 % | 269.876 K |
| Other current liabilities | 132.308 M -22.60 % | 170.946 M 56.13 % | 109.491 M 12.08 % | 97.690 M 12.15 % | 87.105 M 23.34 % | 70.624 M -1.21 % | 71.490 M -5.27 % | 75.470 M -1.91 % | 76.942 M -2.82 % | 79.178 M 691.23 % | 10.007 M 17.19 % | 8.539 M -8.39 % | 9.321 M 358.48 % | 2.033 M -37.43 % | 3.249 M -32.71 % | 4.828 M 11.63 % | 4.325 M 20.37 % | 3.593 M -80.82 % | 18.729 M 1 233.02 % | 1.405 M -86.86 % | 10.691 M 19.28 % | 8.963 M 22.97 % | 7.289 M 2.70 % | 7.097 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.708 M 10.22 % | 2.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.669 M 17.79 % | 14.151 M 37.24 % | 10.311 M -21.07 % | 13.063 M -19.22 % | 16.171 M -65.01 % | 46.220 M 94.86 % | 23.720 M 41.97 % | 16.708 M 77.29 % | 9.424 M 76.74 % | 5.332 M 1 314.32 % | 377.000 K 9.28 % | 345.000 K -4.70 % | 362.000 K -84.01 % | 2.264 M -1.78 % | 2.305 M -3.39 % | 2.386 M -0.17 % | 2.390 M 0.00 % | 2.390 M | 0.000 -100.00 % | 540.000 K -52.12 % | 1.128 M -32.25 % | 1.665 M -22.61 % | 2.151 M -42.34 % | 3.731 M |
| Total current liabilities | 234.762 M -17.80 % | 285.583 M 63.89 % | 174.254 M 2.67 % | 169.723 M 11.20 % | 152.632 M -10.45 % | 170.435 M 12.41 % | 151.618 M 3.04 % | 147.150 M 12.74 % | 130.516 M 8.02 % | 120.824 M 106.40 % | 58.539 M 10.61 % | 52.925 M 4.51 % | 50.643 M 28.56 % | 39.392 M -3.29 % | 40.730 M 5.77 % | 38.508 M 5.76 % | 36.411 M 25.10 % | 29.106 M 37.56 % | 21.159 M 45.85 % | 14.507 M 22.74 % | 11.819 M 11.21 % | 10.628 M 12.58 % | 9.440 M -12.82 % | 10.828 M |
| Total liabilities | 346.548 M -14.72 % | 406.349 M 70.92 % | 237.738 M 0.21 % | 237.251 M -1.31 % | 240.406 M -11.75 % | 272.429 M 16.71 % | 233.420 M 1.02 % | 231.063 M 0.72 % | 229.413 M 1.15 % | 226.795 M 221.62 % | 70.516 M 15.62 % | 60.991 M 5.96 % | 57.559 M 36.73 % | 42.098 M -5.85 % | 44.714 M 0.59 % | 44.450 M -1.41 % | 45.085 M 16.30 % | 38.765 M 70.49 % | 22.737 M 48.67 % | 15.294 M 25.90 % | 12.147 M 11.75 % | 10.870 M | 0.000 -100.00 % | 11.098 M |
| Other non current assets | 2.000 K 100.00 % | 1.000 K -99.93 % | 1.449 M 87.94 % | 771.000 K -21.41 % | 981.000 K -31.73 % | 1.437 M -59.50 % | 3.548 M 24.62 % | 2.847 M -36.58 % | 4.489 M 179.69 % | 1.605 M 1.78 % | 1.577 M 27.38 % | 1.238 M 45.99 % | 848.000 K -70.71 % | 2.895 M -26.30 % | 3.928 M -2.96 % | 4.048 M 63.89 % | 2.470 M 55.74 % | 1.586 M 59.56 % | 994.000 K 241.58 % | 291.000 K 7.78 % | 269.985 K 140.22 % | 112.390 K -7.19 % | 121.092 K -24.35 % | 160.066 K |
| Long term investments | 1.906 M 9.73 % | 1.737 M -2.96 % | 1.790 M 38.12 % | 1.296 M -38.02 % | 2.091 M 5.29 % | 1.986 M 198 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.90 % | 1.031 M 103 000.20 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 66.209 M -11.21 % | 74.565 M 2 720.16 % | 2.644 M -38.80 % | 4.320 M -30.50 % | 6.216 M -23.36 % | 8.111 M -19.65 % | 10.094 M -21.64 % | 12.881 M -13.11 % | 14.824 M 2 149.47 % | 659.000 K -33.97 % | 998.000 K -22.76 % | 1.292 M 103.79 % | 634.000 K 291.36 % | 162.000 K -45.27 % | 296.000 K 41.63 % | 209.000 K -21.13 % | 265.000 K 63.58 % | 162.000 K 1.25 % | 160.000 K -3.61 % | 166.000 K 204.59 % | 54.499 K 1 832.59 % | 2.820 K -80.55 % | 14.501 K -1.45 % | 14.714 K |
| GoodWill | 512.485 M 0.90 % | 507.889 M 115.80 % | 235.355 M 31.84 % | 178.512 M 10.17 % | 162.035 M -2.67 % | 166.482 M 18.39 % | 140.621 M 18.26 % | 118.909 M -0.71 % | 119.761 M -8.16 % | 130.397 M 171.67 % | 47.998 M 16.85 % | 41.077 M 12.22 % | 36.603 M 51.65 % | 24.137 M -0.93 % | 24.364 M 0.00 % | 24.364 M -14.79 % | 28.593 M 68.22 % | 16.997 M 30.87 % | 12.988 M 71.35 % | 7.580 M 57.59 % | 4.810 M -5.88 % | 5.111 M 5.89 % | 4.826 M -56.95 % | 11.210 M |
| Goodwill and intangible assets | 578.694 M -0.65 % | 582.454 M 144.73 % | 237.999 M 30.17 % | 182.832 M 8.67 % | 168.251 M -3.63 % | 174.593 M 15.84 % | 150.715 M 14.36 % | 131.790 M -2.08 % | 134.585 M 2.69 % | 131.056 M 167.48 % | 48.996 M 15.64 % | 42.369 M 13.78 % | 37.237 M 53.24 % | 24.299 M -1.46 % | 24.660 M 0.35 % | 24.573 M -14.85 % | 28.858 M 68.18 % | 17.159 M 30.51 % | 13.148 M 69.74 % | 7.746 M 59.24 % | 4.864 M -4.87 % | 5.113 M 5.63 % | 4.841 M -56.87 % | 11.225 M |
| Property plant equipment net | 36.864 M 2.82 % | 35.852 M 63.01 % | 21.994 M 3.03 % | 21.347 M -27.65 % | 29.507 M -33.90 % | 44.637 M 161.05 % | 17.099 M 0.09 % | 17.083 M -8.74 % | 18.719 M 146.82 % | 7.584 M 300.00 % | 1.896 M -14.59 % | 2.220 M 6.58 % | 2.083 M -15.43 % | 2.463 M 1.36 % | 2.430 M 4.25 % | 2.331 M -12.70 % | 2.670 M 12.28 % | 2.378 M 25.16 % | 1.900 M 73.67 % | 1.094 M 18.53 % | 923.000 K 225.21 % | 283.814 K -22.97 % | 368.424 K -41.23 % | 626.852 K |
| Total non current assets | 629.466 M -0.67 % | 633.705 M 132.28 % | 272.820 M 26.97 % | 214.872 M 1.05 % | 212.638 M -8.64 % | 232.750 M 31.19 % | 177.409 M 12.94 % | 157.077 M -4.19 % | 163.953 M 11.50 % | 147.043 M 167.82 % | 54.903 M 12.57 % | 48.774 M 14.32 % | 42.663 M 43.85 % | 29.657 M -4.39 % | 31.018 M 0.21 % | 30.952 M -10.33 % | 34.519 M 63.42 % | 21.123 M 31.67 % | 16.042 M 68.00 % | 9.549 M 57.64 % | 6.057 M 9.94 % | 5.510 M 3.36 % | 5.330 M -55.62 % | 12.012 M |
| Other current assets | 19.835 M 11.77 % | 17.746 M 7.23 % | 16.549 M -29.13 % | 23.351 M 16.10 % | 20.112 M -8.88 % | 22.073 M -7.54 % | 23.874 M -15.52 % | 28.259 M 43.67 % | 19.669 M -17.94 % | 23.970 M 184.81 % | 8.416 M 25.69 % | 6.696 M -6.01 % | 7.124 M 331.50 % | 1.651 M -2.60 % | 1.695 M 86.88 % | 907.000 K -27.09 % | 1.244 M 1 049.62 % | -131.000 K | 0.000 -100.00 % | 544.000 K -96.98 % | 18.026 M 18.33 % | 15.234 M 30.09 % | 11.710 M 0.29 % | 11.676 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 M 25.24 % | 1.565 M -7.07 % | 1.684 M | 0.000 -100.00 % | 934.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 78.346 M 1.12 % | 77.481 M 9.40 % | 70.824 M -34.57 % | 108.251 M 23.00 % | 88.009 M 35.13 % | 65.131 M 28.44 % | 50.709 M -2.59 % | 52.056 M 34.44 % | 38.722 M -2.67 % | 39.786 M 52.08 % | 26.162 M 30.59 % | 20.034 M 10.41 % | 18.145 M 24.46 % | 14.579 M 3.94 % | 14.027 M 61.40 % | 8.691 M 139.55 % | 3.628 M -77.56 % | 16.170 M 128.52 % | 7.076 M -3.81 % | 7.356 M 965.64 % | 690.289 K 285.75 % | 178.947 K -80.05 % | 897.051 K 253.49 % | 253.767 K |
| Cash and short term investments | 78.346 M 1.12 % | 77.481 M 9.40 % | 70.824 M -34.57 % | 108.251 M 23.00 % | 88.009 M 35.13 % | 65.131 M 28.44 % | 50.709 M -2.59 % | 52.056 M 34.44 % | 38.722 M -2.67 % | 39.786 M 52.08 % | 26.162 M 30.59 % | 20.034 M 10.41 % | 18.145 M 24.46 % | 14.579 M 3.94 % | 14.027 M 61.40 % | 8.691 M 133.32 % | 3.725 M -76.96 % | 16.170 M 128.52 % | 7.076 M -3.81 % | 7.356 M 965.64 % | 690.289 K 285.75 % | 178.947 K -80.05 % | 897.051 K 253.49 % | 253.767 K |
| Total current assets | 350.481 M 1.87 % | 344.036 M 30.33 % | 263.968 M -5.51 % | 279.363 M 19.47 % | 233.831 M 7.85 % | 216.821 M 4.84 % | 206.821 M 1.27 % | 204.235 M 20.44 % | 169.570 M 2.94 % | 164.732 M 86.38 % | 88.386 M 16.15 % | 76.097 M 9.80 % | 69.307 M 20.32 % | 57.600 M 7.19 % | 53.736 M 12.43 % | 47.794 M 12.13 % | 42.624 M -1.88 % | 43.439 M 513.89 % | 7.076 M -67.08 % | 21.493 M 14.84 % | 18.716 M 20.70 % | 15.507 M 21.67 % | 12.746 M 5.31 % | 12.103 M |
| Inventory | 0.000 -100.00 % | 588.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M -33.50 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.335 M 3 657.04 % | 142.000 K 140.68 % | 59.000 K -51.24 % | 121.000 K -7.63 % | 131.000 K | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 94.024 K -32.12 % | 138.512 K -19.73 % | 172.564 K |
| Net receivables | 252.300 M 1.64 % | 248.221 M 40.56 % | 176.595 M 19.51 % | 147.761 M 17.54 % | 125.710 M -3.01 % | 129.617 M -1.59 % | 131.715 M 6.29 % | 123.920 M 11.46 % | 111.179 M 10.10 % | 100.976 M 87.66 % | 53.808 M 9.00 % | 49.367 M 12.10 % | 44.038 M 22.21 % | 36.035 M -4.85 % | 37.872 M -0.69 % | 38.137 M 1.61 % | 37.534 M 37.64 % | 27.269 M | 0.000 -100.00 % | 13.531 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 12.000 M -12.16 % | 13.661 M 42.48 % | 9.588 M 11.15 % | 8.626 M -26.95 % | 11.808 M 16.95 % | 10.097 M 67.00 % | 6.046 M 12.88 % | 5.356 M -13.04 % | 6.159 M -9.40 % | 6.798 M 179.41 % | 2.433 M -17.44 % | 2.947 M 18.12 % | 2.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 -100.00 % | 418.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.861 M 1 986 000.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.150 M -19.25 % | 42.293 M 187.10 % | 14.731 M 17.01 % | 12.590 M 8.97 % | 11.554 M -30.34 % | 16.586 M -14.42 % | 19.381 M 5.45 % | 18.380 M 19.24 % | 15.414 M 14.67 % | 13.442 M 91.15 % | 7.032 M 24.39 % | 5.653 M -8.23 % | 6.160 M 11.11 % | 5.544 M 38.36 % | 4.007 M 30.48 % | 3.071 M -0.39 % | 3.083 M -17.26 % | 3.726 M 53.33 % | 2.430 M 23.10 % | 1.974 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 51.635 M -11.27 % | 58.193 M 46.50 % | 39.721 M -14.36 % | 46.380 M 22.69 % | 37.802 M 2.15 % | 37.005 M -0.06 % | 37.027 M 1.19 % | 36.592 M 27.34 % | 28.736 M 25.64 % | 22.872 M -44.38 % | 41.123 M 7.12 % | 38.388 M 10.31 % | 34.800 M 29.64 % | 26.843 M -6.51 % | 28.712 M 1.73 % | 28.223 M 6.05 % | 26.613 M 37.20 % | 19.397 M | 0.000 -100.00 % | 10.588 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.443 M -25.08 % | 1.926 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 -100.00 % | 126.936 K -56.76 % | 293.540 K |
| Capital lease obligations | 28.012 M 6.97 % | 26.187 M 65.20 % | 15.852 M -12.21 % | 18.056 M -40.38 % | 30.285 M -19.58 % | 37.657 M 2 881.55 % | 1.263 M -40.79 % | 2.133 M -12.08 % | 2.426 M 55.91 % | 1.556 M 165.53 % | 586.000 K 15.58 % | 507.000 K -23.18 % | 660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 265.431 M 0.00 % | 265.432 M 2 266.13 % | 11.218 M -81.98 % | 62.250 M 454.91 % | 11.218 M -73.52 % | 42.358 M 277.59 % | 11.218 M 0.00 % | 11.218 M 0.00 % | 11.218 M -84.23 % | 71.124 M 534.02 % | 11.218 M 0.00 % | 11.218 M -0.01 % | 11.219 M 173.69 % | -15.225 M -235.72 % | 11.218 M -66.81 % | 33.799 M 7.09 % | 31.561 M 24.74 % | 25.302 M 27.94 % | 19.776 M 63.63 % | 12.086 M 27.08 % | 9.510 M 22.81 % | 7.744 M 311.16 % | 1.883 M -83.73 % | 11.574 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 979.948 M 0.23 % | 977.741 M 82.15 % | 536.788 M 8.61 % | 494.235 M 10.70 % | 446.469 M -0.69 % | 449.571 M 17.01 % | 384.230 M 6.34 % | 361.312 M 8.33 % | 333.523 M 6.98 % | 311.774 M 117.58 % | 143.289 M 14.75 % | 124.871 M 11.52 % | 111.970 M 28.32 % | 87.257 M 2.95 % | 84.754 M 7.63 % | 78.746 M 2.08 % | 77.143 M 19.49 % | 64.562 M 50.22 % | 42.979 M 38.45 % | 31.043 M 25.31 % | 24.774 M 17.88 % | 21.017 M 16.27 % | 18.076 M -25.04 % | 24.114 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -104.120 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.651 M 27.85 % | 4.420 M 33.74 % | 3.305 M 61.69 % | 2.044 M -11.13 % | 2.300 M -33.72 % | 3.470 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 |
| Change in working capital | -5.922 M -301.77 % | 2.935 M 113.61 % | -21.567 M -214.71 % | -6.853 M -132.90 % | 20.828 M 235.66 % | 6.205 M 159.39 % | -10.448 M -278.28 % | -2.762 M -19.10 % | -2.319 M -25.35 % | -1.850 M -4 843.59 % | 39.000 K 103.82 % | -1.022 M -143.32 % | 2.359 M 163.79 % | -3.698 M -417.97 % | 1.163 M -43.79 % | 2.069 M 159.39 % | -3.484 M -123.05 % | -1.562 M -284.20 % | 848.000 K 987.18 % | 78.000 K -91.30 % | 897.036 K -27.66 % | 1.240 M 9.52 % | 1.132 M -36.93 % | 1.795 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.024 K 111.35 % | 44.488 K 30.65 % | 34.052 K -74.44 % | 133.210 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.922 M -301.77 % | 2.935 M 113.61 % | -21.567 M -214.71 % | -6.853 M -132.90 % | 20.828 M 235.66 % | 6.205 M 159.39 % | -10.448 M -278.28 % | -2.762 M -19.10 % | -2.319 M -25.35 % | -1.850 M -4 843.59 % | 39.000 K 103.82 % | -1.022 M -143.32 % | 2.359 M 163.79 % | -3.698 M -417.97 % | 1.163 M -43.79 % | 2.069 M 159.39 % | -3.484 M -123.05 % | -1.562 M -284.20 % | 848.000 K 987.18 % | 78.000 K -90.29 % | 803.012 K -32.83 % | 1.195 M 8.86 % | 1.098 M -33.92 % | 1.662 M |
| Other non cash items | -5.942 M -309.45 % | 2.837 M 600.35 % | -567.000 K -108.03 % | 7.061 M 331.87 % | 1.635 M 27.83 % | 1.279 M -58.61 % | 3.090 M 1 302.33 % | -257.000 K -2 470.00 % | -10.000 K 99.43 % | -1.762 M -1 459.29 % | -113.000 K 90.71 % | -1.216 M -1 035.38 % | 130.000 K -91.88 % | 1.600 M -77.25 % | 7.034 M 249.43 % | 2.013 M -69.68 % | 6.639 M 10.76 % | 5.994 M 29.68 % | 4.622 M 344.16 % | -1.893 M -171.02 % | 2.665 M 28.86 % | 2.068 M 144.73 % | -4.624 M -101.96 % | -2.290 M |
| Net cash provided by operating activities | 89.277 M 9.18 % | 81.774 M 98.74 % | 41.146 M -26.96 % | 56.335 M -20.45 % | 70.820 M 28.07 % | 55.298 M 69.51 % | 32.622 M 4.72 % | 31.153 M 25.92 % | 24.741 M 54.70 % | 15.993 M 9.87 % | 14.556 M 36.70 % | 10.648 M -26.83 % | 14.552 M 151.07 % | 5.796 M -41.09 % | 9.838 M 12.05 % | 8.780 M 94.64 % | 4.511 M -16.15 % | 5.380 M -13.74 % | 6.237 M 79.90 % | 3.467 M -16.63 % | 4.159 M 6.10 % | 3.919 M 0.18 % | 3.912 M 860.42 % | 407.365 K |
| Investments in property plant and equipment | -4.838 M -55.61 % | -3.109 M 16.09 % | -3.705 M -714.29 % | -455.000 K 39.17 % | -748.000 K 75.57 % | -3.062 M -111.32 % | -1.449 M 46.43 % | -2.705 M 81.70 % | -14.784 M -93.38 % | -7.645 M -677.72 % | -983.000 K 31.16 % | -1.428 M -54.05 % | -927.000 K 10.17 % | -1.032 M -9.90 % | -939.000 K -67.68 % | -560.000 K 54.36 % | -1.227 M -16.41 % | -1.054 M 10.07 % | -1.172 M -90.57 % | -615.000 K 22.42 % | -792.739 K -1 541.66 % | -48.289 K 41.07 % | -81.944 K 56.57 % | -188.684 K |
| Acquisitions net | -44.005 M 33.32 % | -65.990 M -34.14 % | -49.196 M -295.09 % | -12.452 M | 0.000 100.00 % | -26.615 M -23.11 % | -21.619 M -1 405.50 % | -1.436 M 27.25 % | -1.974 M 97.77 % | -88.520 M -1 601.98 % | -5.201 M 12.57 % | -5.949 M 41.39 % | -10.150 M -1 015 100.00 % | 1.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 10.000 K -44.44 % | 18.000 K 100.70 % | -2.556 M -127 900.00 % | 2.000 K 100.30 % | -673.814 K 14.79 % | -790.802 K -106.52 % | 12.134 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.213 M -155.37 % | -475.000 K | 0.000 | 0.000 100.00 % | -726.000 K | 0.000 100.00 % | -248.000 K -32.28 % | -187.480 K -2 771.50 % | -6.529 K 23.44 % | -8.528 K 83.19 % | -50.728 K |
| 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 -100.00 % | 491.000 K 33.79 % | 367.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.719 K -58.38 % | 105.041 K 122.18 % | 47.277 K | 0.000 |
| Other investing activites | 99.000 K 22.22 % | 80.999 K -52.35 % | 170.000 K -59.72 % | 422.000 K 517.82 % | -101.000 K -168.71 % | 147.000 K 159.76 % | -246.000 K -582.35 % | 51.000 K 102.96 % | -1.722 M -57 500.00 % | 3.000 K 100.43 % | -702.000 K -181.25 % | 864.000 K 287.44 % | 223.000 K 22 400.00 % | -1.000 K -200.00 % | 1.000 K 100.16 % | -616.000 K 95.34 % | -13.216 M -202.29 % | -4.372 M 8.31 % | -4.768 M | 0.000 100.00 % | -66.504 K -2 232.66 % | -2.851 K -131.41 % | -1.232 K -100.25 % | 501.312 K |
| Net cash used for investing activites | -48.744 M 29.37 % | -69.018 M -30.89 % | -52.731 M -322.35 % | -12.485 M -1 370.55 % | -849.000 K 97.12 % | -29.530 M -26.66 % | -23.314 M -470.02 % | -4.090 M 77.87 % | -18.480 M 80.83 % | -96.380 M -1 299.65 % | -6.886 M -5.73 % | -6.513 M 39.99 % | -10.854 M -383.47 % | -2.245 M -58.88 % | -1.413 M -109.02 % | -676.000 K 95.20 % | -14.076 M -129.18 % | -6.142 M -3.71 % | -5.922 M -73.21 % | -3.419 M -241.56 % | -1.001 M -59.79 % | -626.442 K 25.00 % | -835.229 K -106.74 % | 12.396 M |
| Debt repayment | -5.642 M -140.15 % | 14.054 M 246.90 % | -9.567 M -12.92 % | -8.472 M 77.89 % | -38.320 M -14 252.06 % | -267.000 K -111.64 % | 2.293 M 126.10 % | -8.787 M -156.63 % | -3.424 M -103.57 % | 95.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.593 K 31.12 % | -657.066 K 47.93 % | -1.262 M -142.43 % | 2.974 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 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 % | 33.000 K -87.50 % | 264.000 K | 0.000 -100.00 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -12.155 M -105.53 % | -5.914 M 7.64 % | -6.403 M -171.20 % | -2.361 M | 0.000 100.00 % | -3.522 M 56.36 % | -8.070 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 |
| Dividends paid | -9.380 M -23.53 % | -7.593 M 0.25 % | -7.612 M -65.05 % | -4.612 M | 0.000 100.00 % | -4.572 M -12.78 % | -4.054 M -34.82 % | -3.007 M -49.30 % | -2.014 M -5.17 % | -1.915 M -18.21 % | -1.620 M -3.12 % | -1.571 M -47.37 % | -1.066 M -3.90 % | -1.026 M -9.50 % | -937.000 K 0.00 % | -937.000 K -0.86 % | -929.000 K -37.83 % | -674.000 K -41.89 % | -475.000 K -18.45 % | -401.000 K -43.63 % | -279.192 K -55.58 % | -179.449 K 20.78 % | -226.516 K | 0.000 |
| Other financing activites | -13.002 M -63.49 % | -7.953 M -251.13 % | -2.265 M 73.42 % | -8.520 M 5.23 % | -8.990 M -220.27 % | -2.807 M -118.78 % | -1.283 M 14.52 % | -1.501 M 12.07 % | -1.707 M -753.50 % | -200.000 K -350.00 % | 80.000 K 112.31 % | -650.000 K -173.03 % | 890.000 K 145.27 % | -1.966 M 8.22 % | -2.142 M -1.90 % | -2.102 M -3.04 % | -2.040 M -119.80 % | 10.302 M 5 760.44 % | -182.000 K 57.28 % | -426.000 K -536.32 % | 97.635 K 113.07 % | 45.823 K -40.36 % | 76.835 K -89.35 % | 721.204 K |
| Net cash used provided by financing activities | -40.179 M -442.52 % | -7.406 M 71.35 % | -25.847 M -7.85 % | -23.965 M 49.20 % | -47.173 M -322.39 % | -11.168 M -0.49 % | -11.114 M 16.15 % | -13.254 M -85.50 % | -7.145 M -107.62 % | 93.750 M 6 187.66 % | -1.540 M 30.66 % | -2.221 M -1 161.93 % | -176.000 K 94.12 % | -2.992 M 2.83 % | -3.079 M -1.32 % | -3.039 M -3.51 % | -2.936 M -129.68 % | 9.892 M 1 605.63 % | -657.000 K -3.79 % | -633.000 K 0.18 % | -634.150 K 19.80 % | -790.692 K 43.99 % | -1.412 M -138.20 % | 3.695 M |
| Effect of forex changes on cash | 503.000 K 383.65 % | 104.000 K 176.47 % | -136.000 K -137.78 % | 360.000 K 162.77 % | 137.000 K 211.38 % | -123.000 K -130.52 % | 403.000 K 185.74 % | -470.000 K -479.03 % | 124.000 K 229.17 % | -96.000 K -1 060.00 % | 10.000 K 1 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.000 -170.56 % | 873.000 287.34 % | -466.000 -641.86 % | 86.000 |
| Net change in cash | 857.000 K -87.34 % | 6.771 M 118.02 % | -37.568 M -285.56 % | 20.246 M -11.72 % | 22.935 M 58.43 % | 14.476 M 1 131.05 % | -1.404 M -110.53 % | 13.339 M 1 855.13 % | -760.000 K -105.73 % | 13.267 M 116.15 % | 6.138 M 220.69 % | 1.914 M -45.64 % | 3.521 M 529.87 % | 559.000 K -89.54 % | 5.346 M 5.55 % | 5.065 M 140.38 % | -12.542 M -237.92 % | 9.094 M 2 759.06 % | -342.000 K 41.54 % | -585.000 K -123.19 % | 2.523 M 4.54 % | 2.413 M 44.94 % | 1.665 M 118.28 % | -9.108 M |
| Cash at beginning of period | 77.452 M 9.58 % | 70.681 M -34.71 % | 108.249 M 23.01 % | 88.003 M 35.25 % | 65.068 M 28.61 % | 50.592 M -2.70 % | 51.996 M 34.51 % | 38.657 M -1.93 % | 39.417 M 50.73 % | 26.150 M 30.67 % | 20.012 M 10.58 % | 18.098 M 24.15 % | 14.577 M 3.99 % | 14.018 M | 0.000 | 0.000 -100.00 % | 16.170 M 128.52 % | 7.076 M | 0.000 | 0.000 -100.00 % | 4.966 M 86.08 % | 2.669 M 165.95 % | 1.003 M -90.08 % | 10.111 M |
| Cash at end of period | 78.309 M 1.11 % | 77.452 M 9.58 % | 70.681 M -34.71 % | 108.249 M 23.01 % | 88.003 M 35.25 % | 65.068 M 28.61 % | 50.592 M -2.70 % | 51.996 M 34.51 % | 38.657 M -1.93 % | 39.417 M 50.73 % | 26.150 M 30.67 % | 20.012 M 10.58 % | 18.098 M 24.15 % | 14.577 M 172.67 % | 5.346 M 5.55 % | 5.065 M 39.61 % | 3.628 M -77.56 % | 16.170 M 4 828.07 % | -342.000 K 41.54 % | -585.000 K -107.81 % | 7.489 M 47.36 % | 5.082 M 90.44 % | 2.669 M 165.95 % | 1.003 M |
| Operating cash flow | 89.277 M 9.18 % | 81.774 M 98.74 % | 41.146 M -26.96 % | 56.335 M -20.45 % | 70.820 M 28.07 % | 55.298 M 69.51 % | 32.622 M 4.72 % | 31.153 M 25.92 % | 24.741 M 54.70 % | 15.993 M 9.87 % | 14.556 M 36.70 % | 10.648 M -26.83 % | 14.552 M 151.07 % | 5.796 M -41.09 % | 9.838 M 12.05 % | 8.780 M 94.64 % | 4.511 M -16.15 % | 5.380 M -13.74 % | 6.237 M 60.62 % | 3.883 M -6.63 % | 4.159 M 6.10 % | 3.919 M 0.18 % | 3.912 M 860.42 % | 407.365 K |
| Capital expenditure | -4.838 M -55.61 % | -3.109 M 16.09 % | -3.705 M -714.29 % | -455.000 K 39.17 % | -748.000 K 75.57 % | -3.062 M -111.32 % | -1.449 M 46.43 % | -2.705 M 81.70 % | -14.784 M -93.38 % | -7.645 M -677.72 % | -983.000 K 31.16 % | -1.428 M -54.05 % | -927.000 K 10.17 % | -1.032 M -9.90 % | -939.000 K -67.68 % | -560.000 K 54.36 % | -1.227 M -16.41 % | -1.054 M 10.07 % | -1.172 M -90.57 % | -615.000 K 28.47 % | -859.730 K -1 581.13 % | -51.140 K 56.37 % | -117.219 K 45.75 % | -216.088 K |
| Free CashFlow | 84.439 M 7.34 % | 78.665 M 122.45 % | 35.363 M -35.97 % | 55.225 M -20.19 % | 69.194 M 39.09 % | 49.749 M 59.59 % | 31.173 M 9.58 % | 28.448 M 185.71 % | 9.957 M 19.27 % | 8.348 M -38.50 % | 13.573 M 47.21 % | 9.220 M -32.33 % | 13.625 M 186.00 % | 4.764 M -46.47 % | 8.899 M 8.26 % | 8.220 M 150.30 % | 3.284 M -24.09 % | 4.326 M -14.59 % | 5.065 M 54.99 % | 3.268 M -0.94 % | 3.299 M -14.72 % | 3.868 M 1.93 % | 3.795 M 1 884.14 % | 191.277 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 |
| 2025-03-31 | 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 | 485.846 M 6.12 % | 457.820 M 7.88 % | 424.367 M 53.37 % | 276.689 M -6.26 % | 295.151 M 24.48 % | 237.113 M -5.99 % | 252.214 M 15.78 % | 217.843 M -5.62 % | 230.806 M 23.56 % | 186.802 M -17.92 % | 227.576 M 17.03 % | 194.466 M -6.94 % | 208.966 M 14.46 % | 182.564 M -5.60 % | 193.395 M 16.14 % | 166.524 M -5.77 % | 176.718 M 9.08 % | 162.014 M 14.42 % | 141.593 M 54.87 % | 91.427 M 2.16 % | 89.493 M 21.50 % | 73.654 M -3.96 % | 76.691 M 18.11 % | 64.931 M -8.64 % | 71.070 M 19.50 % | 59.475 M 10.08 % | 54.029 M 0.03 % | 54.011 M 0.00 % | 54.011 M 4.43 % | 51.722 M 0.00 % | 51.722 M 1.48 % | 50.969 M 0.00 % | 50.969 M 39.70 % | 36.485 M 0.00 % | 36.485 M 38.08 % | 26.424 M 0.00 % | 26.424 M 36.44 % | 19.367 M 0.00 % | 19.367 M 22.82 % | 15.769 M 0.00 % | 15.769 M 16.00 % | 13.595 M 0.00 % | 13.595 M 13.40 % | 11.988 M 0.00 % | 11.988 M 11.19 % | 10.782 M 0.00 % | 10.782 M 0.00 % | 10.782 M |
| Net income | 48.320 M 77.39 % | 27.239 M -22.67 % | 35.224 M 53.31 % | 22.975 M -28.56 % | 32.162 M 79.62 % | 17.906 M -40.98 % | 30.340 M 46.63 % | 20.692 M 12.31 % | 18.424 M 164.98 % | 6.953 M -68.16 % | 21.836 M 134.69 % | 9.304 M -53.76 % | 20.121 M 88.95 % | 10.649 M -42.80 % | 18.616 M 132.35 % | 8.012 M -39.38 % | 13.217 M 93.29 % | 6.838 M -15.90 % | 8.131 M 55.56 % | 5.227 M -35.73 % | 8.133 M 82.23 % | 4.463 M -38.43 % | 7.249 M 96.08 % | 3.697 M -47.31 % | 7.017 M 111.42 % | 3.319 M -5.16 % | 3.500 M 0.92 % | 3.468 M 0.00 % | 3.468 M 113.25 % | 1.626 M 0.00 % | 1.626 M -53.64 % | 3.508 M 0.00 % | 3.508 M 13.73 % | 3.084 M 0.00 % | 3.084 M 33.16 % | 2.316 M 0.00 % | 2.316 M 44.57 % | 1.602 M 0.00 % | 1.602 M 20.40 % | 1.331 M 0.00 % | 1.331 M 36.33 % | 976.052 K 0.00 % | 976.052 K 145.01 % | -2.169 M 0.00 % | -2.169 M -1 087.23 % | 219.680 K 0.00 % | 219.680 K 0.00 % | 219.682 K |
| Income before tax | 64.980 M 69.94 % | 38.237 M -22.11 % | 49.089 M 52.57 % | 32.174 M -26.48 % | 43.760 M 76.31 % | 24.820 M -41.64 % | 42.529 M 44.74 % | 29.383 M 3.51 % | 28.386 M 131.01 % | 12.288 M -62.00 % | 32.337 M 82.04 % | 17.764 M -45.52 % | 32.604 M 80.86 % | 18.027 M -40.50 % | 30.300 M 122.57 % | 13.614 M -34.69 % | 20.846 M 69.42 % | 12.304 M -4.46 % | 12.879 M 44.68 % | 8.902 M -28.43 % | 12.439 M 60.09 % | 7.770 M -31.10 % | 11.278 M 81.96 % | 6.198 M -40.84 % | 10.476 M 115.64 % | 4.858 M -15.92 % | 5.778 M -7.90 % | 6.274 M 0.00 % | 6.274 M 81.63 % | 3.454 M 0.00 % | 3.454 M -34.80 % | 5.298 M 0.00 % | 5.298 M 14.75 % | 4.617 M 0.00 % | 4.617 M 32.07 % | 3.496 M 0.00 % | 3.496 M 44.53 % | 2.419 M 0.00 % | 2.419 M 8.96 % | 2.220 M 0.00 % | 2.220 M 36.11 % | 1.631 M 0.00 % | 1.631 M 63.44 % | 997.748 K 0.00 % | 997.748 K 18.16 % | 844.438 K 0.00 % | 844.438 K 0.00 % | 844.438 K |
| Income before tax ratio | 0.13 60.14 % | 0.08 -27.80 % | 0.12 -0.52 % | 0.12 -21.57 % | 0.15 41.64 % | 0.10 -37.92 % | 0.17 25.02 % | 0.13 9.67 % | 0.12 86.96 % | 0.07 -53.71 % | 0.14 55.55 % | 0.09 -41.45 % | 0.16 58.01 % | 0.10 -36.98 % | 0.16 91.64 % | 0.08 -30.69 % | 0.12 55.33 % | 0.08 -16.51 % | 0.09 -6.58 % | 0.10 -29.95 % | 0.14 31.76 % | 0.11 -28.26 % | 0.15 54.06 % | 0.10 -35.24 % | 0.15 80.46 % | 0.08 -23.62 % | 0.11 -7.93 % | 0.12 0.00 % | 0.12 73.93 % | 0.07 0.00 % | 0.07 -35.75 % | 0.10 0.00 % | 0.10 -17.86 % | 0.13 0.00 % | 0.13 -4.35 % | 0.13 0.00 % | 0.13 5.93 % | 0.12 0.00 % | 0.12 -11.28 % | 0.14 0.00 % | 0.14 17.34 % | 0.12 0.00 % | 0.12 44.12 % | 0.08 0.00 % | 0.08 6.26 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| EBITDA | 75.209 M 55.15 % | 48.474 M -16.67 % | 58.174 M 55.63 % | 37.380 M -24.01 % | 49.189 M 73.07 % | 28.421 M -39.43 % | 46.920 M 40.45 % | 33.407 M -4.22 % | 34.878 M 92.13 % | 18.153 M -54.17 % | 39.609 M 60.99 % | 24.604 M -31.46 % | 35.898 M 40.96 % | 25.467 M -30.78 % | 36.793 M 91.61 % | 19.202 M -27.45 % | 26.466 M 49.15 % | 17.745 M -22.51 % | 22.901 M 115.76 % | 10.614 M -27.94 % | 14.729 M 75.43 % | 8.396 M -34.24 % | 12.767 M 79.39 % | 7.117 M -33.32 % | 10.674 M 64.52 % | 6.488 M 1.61 % | 6.385 M -10.94 % | 7.169 M 0.00 % | 7.169 M 21.52 % | 5.900 M 0.00 % | 5.900 M -5.49 % | 6.242 M 0.00 % | 6.242 M 236.77 % | 1.854 M 0.00 % | 1.854 M 21.94 % | 1.520 M 0.00 % | 1.520 M -42.55 % | 2.646 M 0.00 % | 2.646 M 187.79 % | 919.422 K 0.00 % | 919.422 K 32.34 % | 694.742 K 0.00 % | 694.742 K -66.63 % | 2.082 M 0.00 % | 2.082 M 390.19 % | 424.782 K 0.00 % | 424.782 K -81.72 % | 2.323 M |
| Net income ratio | 0.10 67.16 % | 0.06 -28.32 % | 0.08 -0.04 % | 0.08 -23.80 % | 0.11 44.30 % | 0.08 -37.22 % | 0.12 26.64 % | 0.09 18.99 % | 0.08 114.46 % | 0.04 -61.21 % | 0.10 100.55 % | 0.05 -50.31 % | 0.10 65.07 % | 0.06 -39.40 % | 0.10 100.07 % | 0.05 -35.67 % | 0.07 77.20 % | 0.04 -26.50 % | 0.06 0.44 % | 0.06 -37.09 % | 0.09 49.98 % | 0.06 -35.89 % | 0.09 66.01 % | 0.06 -42.33 % | 0.10 76.93 % | 0.06 -13.84 % | 0.06 0.89 % | 0.06 0.00 % | 0.06 104.21 % | 0.03 0.00 % | 0.03 -54.32 % | 0.07 0.00 % | 0.07 -18.59 % | 0.08 0.00 % | 0.08 -3.56 % | 0.09 0.00 % | 0.09 5.96 % | 0.08 0.00 % | 0.08 -1.97 % | 0.08 0.00 % | 0.08 17.53 % | 0.07 0.00 % | 0.07 139.69 % | -0.18 0.00 % | -0.18 -987.88 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.15 46.20 % | 0.11 -22.76 % | 0.14 1.47 % | 0.14 -18.94 % | 0.17 39.04 % | 0.12 -35.57 % | 0.19 21.31 % | 0.15 1.48 % | 0.15 55.50 % | 0.10 -44.17 % | 0.17 37.56 % | 0.13 -26.35 % | 0.17 23.15 % | 0.14 -26.68 % | 0.19 64.99 % | 0.12 -23.01 % | 0.15 36.74 % | 0.11 -32.28 % | 0.16 39.32 % | 0.12 -29.46 % | 0.16 44.38 % | 0.11 -31.53 % | 0.17 51.88 % | 0.11 -27.02 % | 0.15 37.68 % | 0.11 -7.69 % | 0.12 -10.97 % | 0.13 0.00 % | 0.13 16.37 % | 0.11 0.00 % | 0.11 -6.86 % | 0.12 0.00 % | 0.12 141.07 % | 0.05 0.00 % | 0.05 -11.69 % | 0.06 0.00 % | 0.06 -57.90 % | 0.14 0.00 % | 0.14 134.33 % | 0.06 0.00 % | 0.06 14.09 % | 0.05 0.00 % | 0.05 -70.58 % | 0.17 0.00 % | 0.17 340.86 % | 0.04 0.00 % | 0.04 -81.72 % | 0.22 |
| Gross profit ratio | 0.15 -26.10 % | 0.20 -16.69 % | 0.24 5.80 % | 0.23 -13.68 % | 0.27 96.71 % | 0.14 -51.69 % | 0.28 18.65 % | 0.24 29.37 % | 0.18 3.20 % | 0.18 4.08 % | 0.17 -36.08 % | 0.27 -14.91 % | 0.31 13.60 % | 0.28 -7.66 % | 0.30 20.70 % | 0.25 -14.12 % | 0.29 11.87 % | 0.26 -6.53 % | 0.28 17.05 % | 0.24 -13.06 % | 0.27 22.26 % | 0.22 -18.79 % | 0.27 16.16 % | 0.24 -11.66 % | 0.27 20.78 % | 0.22 -73.75 % | 0.84 -13.14 % | 0.97 0.00 % | 0.97 -1.35 % | 0.98 0.00 % | 0.98 0.92 % | 0.97 0.00 % | 0.97 0.07 % | 0.97 0.00 % | 0.97 0.04 % | 0.97 0.00 % | 0.97 1.21 % | 0.96 0.00 % | 0.96 -1.80 % | 0.98 0.00 % | 0.98 0.71 % | 0.97 0.00 % | 0.97 1.54 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 0.00 % | 0.96 |
| Weighted average shs out dil | 24.570 M 0.00 % | 24.570 M 6.72 % | 23.022 M 15.87 % | 19.869 M -0.42 % | 19.953 M 0.01 % | 19.951 M -0.26 % | 20.002 M -0.07 % | 20.017 M 0.39 % | 19.939 M 0.00 % | 19.940 M 0.34 % | 19.873 M 0.01 % | 19.871 M -0.16 % | 19.903 M -0.51 % | 20.004 M -0.15 % | 20.033 M -0.11 % | 20.054 M 2.81 % | 19.506 M -1.11 % | 19.725 M 0.74 % | 19.581 M -0.36 % | 19.651 M 0.23 % | 19.606 M 0.05 % | 19.596 M 0.13 % | 19.570 M 0.04 % | 19.563 M -1.53 % | 19.868 M 0.27 % | 19.815 M -0.26 % | 19.868 M 0.00 % | 19.868 M 0.00 % | 19.868 M 0.00 % | 19.868 M 0.00 % | 19.868 M 1.27 % | 19.618 M 0.00 % | 19.618 M 0.10 % | 19.598 M 0.00 % | 19.598 M -1.21 % | 19.838 M 0.00 % | 19.838 M 0.00 % | 19.838 M 0.00 % | 19.838 M 315.38 % | 4.776 M 0.00 % | 4.776 M 1.00 % | 4.728 M 0.00 % | 4.728 M 0.47 % | 4.706 M 0.00 % | 4.706 M 0.00 % | 4.706 M 0.00 % | 4.706 M 0.00 % | 4.706 M |
| Weighted average shs out | 24.570 M 0.00 % | 24.570 M 6.25 % | 23.124 M 16.38 % | 19.869 M -0.54 % | 19.977 M 0.13 % | 19.951 M -0.26 % | 20.002 M -0.43 % | 20.089 M 0.32 % | 20.026 M 0.43 % | 19.940 M 0.34 % | 19.873 M 0.01 % | 19.871 M -0.16 % | 19.903 M -0.94 % | 20.092 M 0.30 % | 20.033 M -0.11 % | 20.054 M 2.70 % | 19.527 M -1.00 % | 19.725 M 0.74 % | 19.581 M -0.73 % | 19.725 M 0.60 % | 19.606 M -0.06 % | 19.618 M 0.12 % | 19.594 M 0.16 % | 19.563 M -1.73 % | 19.906 M 0.46 % | 19.815 M -0.26 % | 19.868 M 0.00 % | 19.868 M 0.00 % | 19.868 M 0.00 % | 19.868 M 0.00 % | 19.868 M 1.27 % | 19.618 M 0.00 % | 19.618 M 0.10 % | 19.598 M 0.00 % | 19.598 M -1.21 % | 19.838 M 0.00 % | 19.838 M 0.00 % | 19.838 M 0.00 % | 19.838 M 315.38 % | 4.776 M 0.00 % | 4.776 M 1.00 % | 4.728 M 0.00 % | 4.728 M 0.47 % | 4.706 M 0.00 % | 4.706 M 0.00 % | 4.706 M 0.00 % | 4.706 M 0.00 % | 4.706 M |
| EPS diluted | 1.97 77.48 % | 1.11 -27.45 % | 1.53 31.90 % | 1.16 -27.95 % | 1.61 78.89 % | 0.90 -40.79 % | 1.52 47.57 % | 1.03 11.96 % | 0.92 162.86 % | 0.35 -68.18 % | 1.10 134.04 % | 0.47 -53.47 % | 1.01 90.57 % | 0.53 -43.01 % | 0.93 132.50 % | 0.40 -41.18 % | 0.68 94.29 % | 0.35 -16.67 % | 0.42 55.56 % | 0.27 -34.15 % | 0.41 78.26 % | 0.23 -37.84 % | 0.37 94.74 % | 0.19 -45.71 % | 0.35 105.88 % | 0.17 -5.56 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 107.82 % | 0.08 0.00 % | 0.08 -54.56 % | 0.18 0.00 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 33.33 % | 0.12 0.00 % | 0.12 48.51 % | 0.08 0.00 % | 0.08 -71.14 % | 0.28 0.00 % | 0.28 40.00 % | 0.20 0.00 % | 0.20 143.48 % | -0.46 0.00 % | -0.46 -1 087.12 % | 0.05 0.00 % | 0.05 21.35 % | 0.04 |
| Earnings per share | 1.97 77.48 % | 1.11 -26.97 % | 1.52 31.03 % | 1.16 -27.95 % | 1.61 78.89 % | 0.90 -40.79 % | 1.52 47.57 % | 1.03 11.96 % | 0.92 162.86 % | 0.35 -68.18 % | 1.10 134.04 % | 0.47 -53.47 % | 1.01 90.57 % | 0.53 -43.01 % | 0.93 132.50 % | 0.40 -41.18 % | 0.68 94.29 % | 0.35 -16.67 % | 0.42 61.54 % | 0.26 -36.59 % | 0.41 78.26 % | 0.23 -37.84 % | 0.37 94.74 % | 0.19 -45.71 % | 0.35 105.88 % | 0.17 -5.56 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 107.82 % | 0.08 0.00 % | 0.08 -54.56 % | 0.18 0.00 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 33.33 % | 0.12 0.00 % | 0.12 48.51 % | 0.08 0.00 % | 0.08 -71.14 % | 0.28 0.00 % | 0.28 40.00 % | 0.20 0.00 % | 0.20 143.48 % | -0.46 0.00 % | -0.46 -1 087.12 % | 0.05 0.00 % | 0.05 13.94 % | 0.04 |
| Gross profit | 73.169 M -21.58 % | 93.304 M -10.12 % | 103.812 M 62.26 % | 63.977 M -19.08 % | 79.058 M 144.85 % | 32.288 M -54.59 % | 71.097 M 37.37 % | 51.754 M 22.10 % | 42.386 M 27.52 % | 33.240 M -14.57 % | 38.908 M -25.19 % | 52.010 M -20.81 % | 65.681 M 30.03 % | 50.514 M -12.83 % | 57.948 M 40.17 % | 41.340 M -19.08 % | 51.086 M 22.02 % | 41.866 M 6.95 % | 39.146 M 81.27 % | 21.595 M -11.18 % | 24.313 M 48.55 % | 16.367 M -22.01 % | 20.986 M 37.20 % | 15.296 M -19.30 % | 18.953 M 44.33 % | 13.132 M -71.10 % | 45.439 M -13.12 % | 52.298 M 0.00 % | 52.298 M 3.02 % | 50.766 M 0.00 % | 50.766 M 2.41 % | 49.571 M 0.00 % | 49.571 M 39.79 % | 35.460 M 0.00 % | 35.460 M 38.14 % | 25.671 M 0.00 % | 25.671 M 38.08 % | 18.591 M 0.00 % | 18.591 M 20.60 % | 15.415 M 0.00 % | 15.415 M 16.82 % | 13.195 M 0.00 % | 13.195 M 15.15 % | 11.459 M 0.00 % | 11.459 M 11.19 % | 10.306 M 0.00 % | 10.306 M 0.00 % | 10.306 M |
| Income tax expense | 16.344 M 49.23 % | 10.952 M -18.72 % | 13.474 M 46.47 % | 9.199 M -20.68 % | 11.598 M 67.75 % | 6.914 M -43.28 % | 12.189 M 40.25 % | 8.691 M -12.76 % | 9.962 M 86.73 % | 5.335 M -49.20 % | 10.501 M 24.13 % | 8.460 M -32.23 % | 12.483 M 69.19 % | 7.378 M -36.85 % | 11.684 M 108.57 % | 5.602 M -26.57 % | 7.629 M 39.57 % | 5.466 M 15.12 % | 4.748 M 29.20 % | 3.675 M -14.65 % | 4.306 M 30.21 % | 3.307 M -17.92 % | 4.029 M 61.10 % | 2.501 M -27.70 % | 3.459 M 124.76 % | 1.539 M -32.46 % | 2.279 M -18.80 % | 2.806 M 0.00 % | 2.806 M 53.50 % | 1.828 M 0.00 % | 1.828 M 2.12 % | 1.790 M 0.00 % | 1.790 M 216.76 % | -1.533 M 0.00 % | -1.533 M -29.97 % | -1.180 M 0.00 % | -1.180 M -244.46 % | 816.500 K 0.00 % | 816.500 K 207.23 % | -761.425 K 0.00 % | -761.425 K -29.74 % | -586.899 K 0.00 % | -586.899 K -206.93 % | 548.870 K 0.00 % | 548.870 K 323.30 % | -245.795 K 0.00 % | -245.795 K 0.00 % | -245.795 K |
| Cost of revenue | 412.677 M 13.21 % | 364.516 M 13.71 % | 320.555 M 50.70 % | 212.712 M -1.56 % | 216.093 M 5.50 % | 204.825 M 13.09 % | 181.117 M 9.05 % | 166.089 M -11.85 % | 188.420 M 22.70 % | 153.562 M -18.61 % | 188.668 M 32.44 % | 142.456 M -0.58 % | 143.285 M 8.51 % | 132.050 M -2.51 % | 135.447 M 8.20 % | 125.184 M -0.36 % | 125.632 M 4.56 % | 120.148 M 17.28 % | 102.447 M 46.70 % | 69.832 M 7.14 % | 65.180 M 13.78 % | 57.287 M 2.84 % | 55.705 M 12.23 % | 49.635 M -4.76 % | 52.117 M 12.46 % | 46.343 M 439.50 % | 8.590 M 401.46 % | 1.713 M 0.00 % | 1.713 M 79.18 % | 956.000 K 0.00 % | 956.000 K -31.59 % | 1.398 M 0.00 % | 1.398 M 36.34 % | 1.025 M 0.00 % | 1.025 M 36.12 % | 753.000 K 0.00 % | 753.000 K -3.03 % | 776.500 K 0.00 % | 776.500 K 119.08 % | 354.430 K 0.00 % | 354.430 K -11.36 % | 399.872 K 0.00 % | 399.872 K -24.41 % | 529.014 K 0.00 % | 529.014 K 11.11 % | 476.128 K 0.00 % | 476.128 K 0.00 % | 476.129 K |
| General and administrative 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 -100.00 % | 912.000 K -85.84 % | 6.441 M 0.00 % | 6.441 M 19.07 % | 5.410 M 0.00 % | 5.410 M -13.14 % | 6.228 M 0.00 % | 6.228 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.500 K 0.00 % | 75.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -886.000 K 83.85 % | -5.487 M 0.00 % | -5.487 M -106.63 % | -2.656 M 0.00 % | -2.656 M 44.17 % | -4.757 M 0.00 % | -4.757 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.813 M 0.00 % | 2.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.064 M -69.26 % | 13.220 M -34.04 % | 20.042 M 102.06 % | 9.919 M 21.90 % | 8.137 M 159.39 % | 3.137 M -62.83 % | 8.439 M 17.72 % | 7.169 M 1 378.14 % | 485.000 K -94.11 % | 8.232 M 80.65 % | 4.557 M -49.15 % | 8.962 M 44.32 % | 6.210 M 1.37 % | 6.126 M 0.02 % | 6.125 M 11.51 % | 5.493 M -23.89 % | 7.217 M 58.34 % | 4.558 M -53.05 % | 9.708 M 304.50 % | 2.400 M -29.47 % | 3.403 M 196.95 % | 1.146 M -52.03 % | 2.389 M 24.62 % | 1.917 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 -100.00 % | 18.765 M |
| Operating expenses | 4.064 M -92.15 % | 51.739 M 0.99 % | 51.232 M 66.48 % | 30.774 M -3.91 % | 32.026 M 815.55 % | 3.498 M -87.69 % | 28.410 M 31.35 % | 21.630 M 70.25 % | 12.705 M -35.56 % | 19.715 M 272.97 % | 5.286 M -84.16 % | 33.366 M 5.17 % | 31.726 M -0.98 % | 32.039 M 19.86 % | 26.731 M 2.25 % | 26.144 M -10.73 % | 29.288 M 4.93 % | 27.913 M 8.92 % | 25.627 M 105.18 % | 12.490 M 6.23 % | 11.758 M 38.13 % | 8.512 M -11.18 % | 9.583 M 6.50 % | 8.998 M 7.70 % | 8.355 M 1.37 % | 8.242 M 31 600.00 % | 26.000 K -97.27 % | 954.000 K 0.00 % | 954.000 K -65.36 % | 2.754 M 0.00 % | 2.754 M 87.22 % | 1.471 M 0.00 % | 1.471 M -67.67 % | 4.551 M 0.00 % | 4.551 M -77.90 % | 20.590 M 0.00 % | 20.590 M 612.81 % | 2.889 M 0.00 % | 2.889 M -87.87 % | 23.809 M 0.00 % | 23.809 M 14.17 % | 20.855 M 0.00 % | 20.855 M 11.33 % | 18.732 M 0.00 % | 18.732 M 11.91 % | 16.739 M 0.00 % | 16.739 M 726.07 % | 2.026 M |
| Cost and expenses | 416.741 M 0.12 % | 416.255 M 11.96 % | 371.787 M 52.69 % | 243.486 M -1.87 % | 248.119 M 17.34 % | 211.460 M 0.92 % | 209.527 M 11.62 % | 187.719 M -6.64 % | 201.068 M 16.04 % | 173.277 M -10.08 % | 192.699 M 9.60 % | 175.822 M 0.46 % | 175.011 M 6.66 % | 164.089 M 1.39 % | 161.835 M 6.94 % | 151.328 M -2.40 % | 155.051 M 4.72 % | 148.061 M 16.04 % | 127.598 M 55.00 % | 82.322 M 7.02 % | 76.920 M 16.90 % | 65.799 M 0.76 % | 65.303 M 11.38 % | 58.633 M -3.04 % | 60.472 M 10.79 % | 54.585 M 13.18 % | 48.229 M 1.11 % | 47.701 M 0.00 % | 47.701 M -1.07 % | 48.215 M 0.00 % | 48.215 M 6.15 % | 45.421 M 0.00 % | 45.421 M 672.73 % | 5.878 M 0.00 % | 5.878 M 48.75 % | 3.952 M 0.00 % | 3.952 M -76.70 % | 16.957 M 0.00 % | 16.957 M 24.98 % | 13.567 M 0.00 % | 13.567 M 12.45 % | 12.066 M 0.00 % | 12.066 M 10.57 % | 10.912 M 0.00 % | 10.912 M 10.68 % | 9.859 M 0.00 % | 9.859 M 0.00 % | 9.859 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 | 0.000 -100.00 % | 38.519 M 23.50 % | 31.190 M 49.56 % | 20.855 M -12.70 % | 23.889 M 6 517.45 % | 361.000 K -98.19 % | 19.971 M 38.10 % | 14.461 M 18.34 % | 12.220 M 6.42 % | 11.483 M 1 475.17 % | 729.000 K -97.01 % | 24.404 M -4.36 % | 25.516 M -1.53 % | 25.913 M 27.88 % | 20.263 M -1.88 % | 20.651 M -6.99 % | 22.202 M -4.94 % | 23.355 M 51.23 % | 15.443 M 53.05 % | 10.090 M 21.03 % | 8.337 M 13.18 % | 7.366 M 2.18 % | 7.209 M 1.81 % | 7.081 M 9.97 % | 6.439 M -6.40 % | 6.879 M 26 357.69 % | 26.000 K -97.27 % | 954.000 K 0.00 % | 954.000 K -65.36 % | 2.754 M 0.00 % | 2.754 M 87.22 % | 1.471 M 0.00 % | 1.471 M -67.67 % | 4.551 M 0.00 % | 4.551 M -77.90 % | 20.590 M 0.00 % | 20.590 M 612.81 % | 2.889 M 0.00 % | 2.889 M -87.87 % | 23.809 M 0.00 % | 23.809 M 14.17 % | 20.855 M 0.00 % | 20.855 M 11.33 % | 18.732 M 0.00 % | 18.732 M 11.91 % | 16.739 M 0.00 % | 16.739 M 200.00 % | -16.739 M |
| Interest income | 340.000 K -5.82 % | 361.000 K -18.88 % | 445.000 K 41.72 % | 314.000 K 31 300.00 % | 1.000 K -88.89 % | 9.000 K -18.18 % | 11.000 K 175.00 % | 4.000 K -20.00 % | 5.000 K -99.22 % | 637.000 K 31 750.00 % | 2.000 K -66.67 % | 6.000 K -99.31 % | 869.000 K 6.11 % | 819.000 K -10.69 % | 917.000 K -3.58 % | 951.000 K -0.11 % | 952.000 K -17.15 % | 1.149 M 79.53 % | 640.000 K 447.01 % | 117.000 K 0.86 % | 116.000 K -4.92 % | 122.000 K -2.40 % | 125.000 K -3.10 % | 129.000 K 5.74 % | 122.000 K 281.25 % | 32.000 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 -100.00 % | 422.477 K |
| Interest expense | 1.929 M -3.69 % | 2.003 M 48.92 % | 1.345 M 30.46 % | 1.031 M -23.46 % | 1.347 M 221.48 % | 419.000 K -3.90 % | 436.000 K -5.83 % | 463.000 K -8.68 % | 507.000 K -20.41 % | 637.000 K -52.00 % | 1.327 M 54.66 % | 858.000 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 -100.00 % | 53.500 K -28.67 % | 75.000 K 0.00 % | 75.000 K -22.28 % | 96.500 K 0.00 % | 96.500 K -63.79 % | 266.500 K 0.00 % | 266.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K 0.00 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.830 K |
| Depreciation and amortization | 9.002 M 41.03 % | 6.383 M -17.52 % | 7.739 M 85.37 % | 4.175 M 2.28 % | 4.082 M 28.28 % | 3.182 M -19.54 % | 3.955 M 11.06 % | 3.561 M -40.50 % | 5.985 M 14.48 % | 5.228 M -12.06 % | 5.945 M -0.60 % | 5.981 M 146.74 % | 2.424 M -50.31 % | 4.878 M 37.95 % | 3.536 M -11.78 % | 4.008 M 24.39 % | 3.222 M -15.05 % | 3.793 M -19.96 % | 4.739 M 214.26 % | 1.508 M 1.00 % | 1.493 M 175.97 % | 541.000 K -51.74 % | 1.121 M 36.87 % | 819.000 K 34.93 % | 607.000 K -45.80 % | 1.120 M 102.35 % | 553.500 K -32.54 % | 820.500 K 0.00 % | 820.500 K -65.07 % | 2.349 M 0.00 % | 2.349 M 246.46 % | 678.000 K 0.00 % | 678.000 K 124.13 % | 302.500 K 0.00 % | 302.500 K -21.12 % | 383.500 K 0.00 % | 383.500 K 81.75 % | 211.000 K 0.00 % | 211.000 K -39.75 % | 350.226 K 0.00 % | 350.226 K 14.61 % | 305.588 K 0.00 % | 305.588 K -91.75 % | 3.702 M 0.00 % | 3.702 M 721.05 % | 450.896 K 0.00 % | 450.896 K 0.00 % | 450.897 K |
| Operating income | 69.105 M 66.26 % | 41.565 M -20.95 % | 52.580 M 58.36 % | 33.203 M -29.12 % | 46.847 M 62.72 % | 28.790 M -31.88 % | 42.261 M 40.29 % | 30.124 M 1.49 % | 29.681 M 124.24 % | 13.236 M -60.63 % | 33.622 M 71.06 % | 19.655 M -42.11 % | 33.955 M 83.79 % | 18.475 M -44.45 % | 33.257 M 118.88 % | 15.194 M -29.87 % | 21.667 M 55.30 % | 13.952 M -0.31 % | 13.995 M 53.71 % | 9.105 M -27.58 % | 12.573 M 60.06 % | 7.855 M -31.02 % | 11.388 M 80.82 % | 6.298 M -37.44 % | 10.067 M 87.54 % | 5.368 M -7.45 % | 5.800 M -8.09 % | 6.311 M 0.00 % | 6.311 M 79.97 % | 3.507 M 0.00 % | 3.507 M -36.79 % | 5.548 M 0.00 % | 5.548 M -81.88 % | 30.607 M 0.00 % | 30.607 M 36.20 % | 22.472 M 0.00 % | 22.472 M 832.45 % | 2.410 M 0.00 % | 2.410 M 9.46 % | 2.202 M 0.00 % | 2.202 M 44.01 % | 1.529 M 0.00 % | 1.529 M 42.04 % | 1.076 M 0.00 % | 1.076 M 16.60 % | 923.114 K 0.00 % | 923.114 K 0.00 % | 923.115 K |
| Operating income ratio | 0.14 56.67 % | 0.09 -26.73 % | 0.12 3.25 % | 0.12 -24.40 % | 0.16 30.72 % | 0.12 -27.54 % | 0.17 21.17 % | 0.14 7.53 % | 0.13 81.49 % | 0.07 -52.04 % | 0.15 46.17 % | 0.10 -37.80 % | 0.16 60.57 % | 0.10 -41.15 % | 0.17 88.47 % | 0.09 -25.58 % | 0.12 42.38 % | 0.09 -12.87 % | 0.10 -0.75 % | 0.10 -29.11 % | 0.14 31.73 % | 0.11 -28.18 % | 0.15 53.09 % | 0.10 -31.52 % | 0.14 56.94 % | 0.09 -15.92 % | 0.11 -8.12 % | 0.12 0.00 % | 0.12 72.34 % | 0.07 0.00 % | 0.07 -37.71 % | 0.11 0.00 % | 0.11 -87.03 % | 0.84 0.00 % | 0.84 -1.36 % | 0.85 0.00 % | 0.85 583.43 % | 0.12 0.00 % | 0.12 -10.88 % | 0.14 0.00 % | 0.14 24.15 % | 0.11 0.00 % | 0.11 25.25 % | 0.09 0.00 % | 0.09 4.87 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 |
| Total other income expenses net | -4.125 M -23.95 % | -3.328 M 4.67 % | -3.491 M -239.26 % | -1.029 M 66.67 % | -3.087 M 22.24 % | -3.970 M -1 581.34 % | 268.000 K 136.17 % | -741.000 K 42.78 % | -1.295 M -36.60 % | -948.000 K 26.23 % | -1.285 M 32.05 % | -1.891 M -39.97 % | -1.351 M -201.56 % | -448.000 K 84.85 % | -2.957 M -87.15 % | -1.580 M -92.45 % | -821.000 K 50.18 % | -1.648 M -47.67 % | -1.116 M -449.75 % | -203.000 K -51.49 % | -134.000 K -57.65 % | -85.000 K 22.73 % | -110.000 K -10.00 % | -100.000 K -124.45 % | 409.000 K 180.20 % | -510.000 K -2 218.18 % | -22.000 K 40.54 % | -37.000 K 0.00 % | -37.000 K 29.52 % | -52.500 K 0.00 % | -52.500 K 79.00 % | -250.000 K 0.00 % | -250.000 K 99.04 % | -25.991 M 0.00 % | -25.991 M -36.96 % | -18.977 M 0.00 % | -18.977 M -223 352.94 % | 8.500 K 0.00 % | 8.500 K -52.32 % | 17.828 K 0.00 % | 17.828 K -82.49 % | 101.824 K 0.00 % | 101.824 K 229.51 % | -78.624 K 0.00 % | -78.624 K 0.07 % | -78.676 K 0.00 % | -78.676 K 0.00 % | -78.677 K |
| 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 | 2.426 M -96.38 % | 67.002 M 869.08 % | 6.914 M 2 959.29 % | 226.000 K 101.99 % | -11.368 M -133.19 % | 34.254 M 181.02 % | -42.279 M -614.16 % | 8.223 M 625.43 % | -1.565 M -103.16 % | 49.457 M -25.94 % | 66.781 M -33.22 % | 99.997 M 158.30 % | 38.714 M -37.27 % | 61.718 M 78.14 % | 34.646 M -54.68 % | 76.441 M 35.38 % | 56.464 M -23.57 % | 73.878 M 25.56 % | 58.840 M 512.68 % | -14.258 M 36.83 % | -22.572 M -44.12 % | -15.662 M 5.41 % | -16.558 M -90.65 % | -8.685 M 40.21 % | -14.525 M -334.36 % | -3.344 M 72.20 % | -12.027 M -51.34 % | -7.947 M 16.25 % | -9.489 M -479.56 % | 2.500 M 224.07 % | -2.015 M -139.12 % | 5.151 M 194.67 % | -5.441 M 18.24 % | -6.655 M -12.87 % | -5.896 M -1 447.52 % | 437.546 K -70.55 % | 1.486 M 18.49 % | 1.254 M -63.94 % | 3.477 M |
| Total investments | 1.906 M -1.04 % | 1.926 M 10.88 % | 1.737 M 1.40 % | 1.713 M -4.30 % | 1.790 M -93.35 % | 26.910 M 1 976.39 % | 1.296 M -31.36 % | 1.888 M -9.71 % | 2.091 M 5.39 % | 1.984 M -0.10 % | 1.986 M -1.97 % | 2.026 M 3.31 % | 1.961 M -2.19 % | 2.005 M 28.03 % | 1.566 M -6.95 % | 1.683 M -0.12 % | 1.685 M 24.54 % | 1.353 M 31.36 % | 1.030 M -3.10 % | 1.063 M 13.69 % | 935.000 K 0.75 % | 928.000 K -4.82 % | 975.000 K -1.52 % | 990.000 K 18.71 % | 834.000 K 11.35 % | 749.000 K 7.00 % | 700.000 K 2.04 % | 686.000 K 5.86 % | 648.000 K -2.41 % | 664.000 K 19.86 % | 554.000 K 6.33 % | 521.000 K 14.76 % | 454.000 K 70.68 % | 266.000 K -8.59 % | 291.000 K 0.54 % | 289.451 K 157.54 % | 112.390 K -7.19 % | 121.092 K -24.35 % | 160.066 K |
| Total debt | 80.772 M -31.53 % | 117.961 M 39.77 % | 84.395 M 55.24 % | 54.363 M -8.57 % | 59.456 M -4.41 % | 62.196 M -5.72 % | 65.972 M -14.58 % | 77.235 M -10.65 % | 86.444 M -8.08 % | 94.038 M -28.71 % | 131.912 M -5.61 % | 139.751 M 56.28 % | 89.423 M -3.60 % | 92.764 M 6.99 % | 86.702 M -4.62 % | 90.900 M -4.50 % | 95.186 M -4.08 % | 99.239 M 0.62 % | 98.626 M 2 509.15 % | 3.780 M 5.29 % | 3.590 M 5.77 % | 3.394 M -2.36 % | 3.476 M -6.78 % | 3.729 M 3.01 % | 3.620 M 130.13 % | 1.573 M -38.36 % | 2.552 M -27.97 % | 3.543 M -21.93 % | 4.538 M -18.32 % | 5.556 M -16.78 % | 6.676 M -23.95 % | 8.779 M -18.18 % | 10.729 M 2 448.46 % | 421.000 K -71.16 % | 1.460 M 29.45 % | 1.128 M -32.25 % | 1.665 M -22.61 % | 2.151 M -42.34 % | 3.731 M |
| Accumulated other comprehensive income loss | 4.050 M -98.58 % | 285.112 M 16.27 % | 245.212 M -18.31 % | 300.176 M 4.47 % | 287.327 M 12.24 % | 255.995 M 31.80 % | 194.229 M -7.52 % | 210.027 M 8.07 % | 194.340 M 12.33 % | 173.003 M 28.84 % | 134.279 M -4.51 % | 140.618 M 1.10 % | 139.087 M 29.78 % | 107.173 M -9.58 % | 118.534 M 19.20 % | 99.440 M 37.46 % | 72.340 M 2.05 % | 70.887 M 18.33 % | 59.906 M 0.54 % | 59.586 M 22.95 % | 48.462 M -0.70 % | 48.802 M 18.40 % | 41.219 M -0.51 % | 41.431 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 |
| Retained earnings | 361.853 M 1 228.49 % | 27.238 M -53.20 % | 58.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.649 M | 0.000 | 0.000 -100.00 % | 20.055 M 161.41 % | 7.672 M -42.57 % | 13.358 M 155.56 % | 5.227 M -58.50 % | 12.596 M 195.33 % | 4.265 M -61.04 % | 10.946 M 196.08 % | 3.697 M | 0.000 | 0.000 -100.00 % | 33.443 M | 0.000 -100.00 % | 28.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.204 M 20.39 % | 2.661 M 36.33 % | 1.952 M 144.68 % | -4.369 M -1 174.92 % | 406.467 K |
| Common stock | 623.000 K 0.00 % | 623.000 K 0.00 % | 623.000 K 23.37 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 1.61 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.00 % | 497.000 K 0.40 % | 495.000 K 6.22 % | 466.000 K 1.53 % | 459.000 K 0.88 % | 455.000 K 0.98 % | 450.582 K 0.47 % | 448.463 K 0.00 % | 448.463 K |
| Total equity | 633.400 M 9.28 % | 579.628 M 1.44 % | 571.392 M 83.20 % | 311.899 M 4.30 % | 299.050 M 11.70 % | 267.719 M 4.18 % | 256.984 M 15.89 % | 221.750 M 7.61 % | 206.063 M 11.55 % | 184.726 M 4.28 % | 177.142 M 16.28 % | 152.341 M 1.02 % | 150.810 M 16.42 % | 129.545 M -0.54 % | 130.249 M 17.18 % | 111.155 M 6.77 % | 104.110 M 15.33 % | 90.274 M 6.23 % | 84.979 M 11.04 % | 76.528 M 5.16 % | 72.773 M 12.34 % | 64.782 M 1.41 % | 63.880 M 12.38 % | 56.843 M 4.47 % | 54.411 M 15.46 % | 47.127 M 4.36 % | 45.159 M 11.06 % | 40.663 M 1.56 % | 40.040 M 7.43 % | 37.271 M 8.67 % | 34.296 M 6.98 % | 32.058 M 24.27 % | 25.797 M 27.44 % | 20.242 M 28.53 % | 15.749 M 24.73 % | 12.627 M 24.44 % | 10.147 M 631.16 % | -1.910 M -115.02 % | 12.723 M |
| Other non current liabilities | 47.683 M -13.36 % | 55.034 M 8.93 % | 50.522 M 253.52 % | 14.291 M -0.33 % | 14.339 M -40.19 % | 23.976 M 63.99 % | 14.620 M -17.02 % | 17.619 M 0.67 % | 17.501 M 2.59 % | 17.059 M 4.64 % | 16.302 M -20.92 % | 20.615 M 28.05 % | 16.099 M 7.04 % | 15.040 M 8.05 % | 13.919 M 8.40 % | 12.840 M -2.24 % | 13.134 M -9.30 % | 14.480 M 14.22 % | 12.677 M 49.99 % | 8.452 M -3.56 % | 8.764 M 47.57 % | 5.939 M 20.34 % | 4.935 M 24.12 % | 3.976 M 8.69 % | 3.658 M 4.75 % | 3.492 M 44.42 % | 2.418 M 17.38 % | 2.060 M 17.65 % | 1.751 M -22.28 % | 2.253 M 36.38 % | 1.652 M -27.77 % | 2.287 M 37.85 % | 1.659 M 43.39 % | 1.157 M 969.92 % | -133.000 K -140.52 % | 328.244 K 35.77 % | 241.763 K 10.43 % | 218.934 K -18.88 % | 269.876 K |
| Long term debt | 64.103 M -6.88 % | 68.839 M -2.00 % | 70.244 M 59.92 % | 43.924 M -10.62 % | 49.145 M 0.49 % | 48.903 M -7.57 % | 52.908 M -14.23 % | 61.684 M -12.22 % | 70.273 M -9.77 % | 77.884 M -9.11 % | 85.692 M -16.82 % | 103.024 M 56.80 % | 65.703 M -8.98 % | 72.187 M 3.13 % | 69.994 M -12.56 % | 80.049 M -6.66 % | 85.763 M -4.38 % | 89.690 M -3.86 % | 93.294 M 2 696.58 % | 3.336 M 3.83 % | 3.213 M 4.25 % | 3.082 M -1.56 % | 3.131 M -1.66 % | 3.184 M -2.27 % | 3.258 M 1 120.22 % | 267.000 K -7.29 % | 288.000 K -77.25 % | 1.266 M -43.30 % | 2.233 M -30.52 % | 3.214 M -25.08 % | 4.290 M -32.83 % | 6.387 M -20.16 % | 8.000 M 1 800.24 % | 421.000 K -54.24 % | 920.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 111.786 M -9.76 % | 123.873 M 2.57 % | 120.766 M 107.45 % | 58.215 M -8.30 % | 63.484 M -12.89 % | 72.879 M 7.92 % | 67.528 M -14.85 % | 79.303 M -9.65 % | 87.774 M -7.55 % | 94.943 M -6.91 % | 101.994 M -17.51 % | 123.639 M 51.14 % | 81.802 M -6.22 % | 87.227 M 3.95 % | 83.913 M -9.66 % | 92.889 M -6.08 % | 98.897 M -5.06 % | 104.170 M -1.70 % | 105.971 M 798.97 % | 11.788 M -1.58 % | 11.977 M 32.77 % | 9.021 M 11.84 % | 8.066 M 12.65 % | 7.160 M 3.53 % | 6.916 M 83.99 % | 3.759 M 38.91 % | 2.706 M -18.64 % | 3.326 M -16.52 % | 3.984 M -27.13 % | 5.467 M -7.99 % | 5.942 M -31.50 % | 8.674 M -10.20 % | 9.659 M 512.10 % | 1.578 M 100.51 % | 787.000 K 139.76 % | 328.244 K 35.77 % | 241.763 K 10.43 % | 218.934 K -18.88 % | 269.876 K |
| Other current liabilities | 132.308 M -17.96 % | 161.278 M -5.66 % | 170.946 M 101.12 % | 84.999 M -22.37 % | 109.491 M 38.71 % | 78.936 M -19.20 % | 97.690 M 36.56 % | 71.536 M -17.87 % | 87.105 M 26.67 % | 68.766 M -2.63 % | 70.624 M 11.48 % | 63.354 M -11.38 % | 71.490 M 177.64 % | 25.749 M 14.96 % | 22.398 M -6.64 % | 23.991 M -5.38 % | 25.354 M -17.44 % | 30.708 M 24.37 % | 24.690 M 75.44 % | 14.073 M 40.63 % | 10.007 M 24.00 % | 8.070 M -5.49 % | 8.539 M -0.69 % | 8.598 M -7.76 % | 9.321 M 25.27 % | 7.441 M 56.95 % | 4.741 M -27.08 % | 6.502 M 13.95 % | 5.706 M -5.44 % | 6.034 M 24.98 % | 4.828 M 11.63 % | 4.325 M 20.37 % | 3.593 M -80.82 % | 18.729 M 1 233.02 % | 1.405 M -86.86 % | 10.691 M 19.28 % | 8.963 M 22.97 % | 7.289 M 2.70 % | 7.097 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.669 M -66.07 % | 49.122 M 247.13 % | 14.151 M 35.55 % | 10.440 M 1.25 % | 10.311 M -22.43 % | 13.293 M 1.76 % | 13.063 M -15.99 % | 15.550 M -3.84 % | 16.171 M 0.11 % | 16.154 M -65.05 % | 46.220 M 25.85 % | 36.727 M 54.84 % | 23.720 M 15.27 % | 20.577 M 23.16 % | 16.708 M 53.98 % | 10.851 M 15.14 % | 9.424 M -1.32 % | 9.550 M 79.11 % | 5.332 M 1 100.90 % | 444.000 K 17.77 % | 377.000 K 20.83 % | 312.000 K -9.57 % | 345.000 K -36.70 % | 545.000 K 50.55 % | 362.000 K -72.28 % | 1.306 M -42.31 % | 2.264 M -0.57 % | 2.277 M -1.21 % | 2.305 M -1.58 % | 2.342 M -1.84 % | 2.386 M -0.17 % | 2.390 M 0.00 % | 2.390 M | 0.000 -100.00 % | 540.000 K -52.12 % | 1.128 M -32.25 % | 1.665 M -22.61 % | 2.151 M -42.34 % | 3.731 M |
| Total current liabilities | 234.762 M -4.19 % | 245.035 M -14.20 % | 285.583 M 93.87 % | 147.310 M -15.46 % | 174.254 M 12.84 % | 154.431 M -9.01 % | 169.723 M 25.90 % | 134.805 M -11.68 % | 152.632 M 20.84 % | 126.314 M -25.89 % | 170.435 M 14.36 % | 149.031 M -1.71 % | 151.618 M 12.74 % | 134.489 M -8.60 % | 147.150 M 12.98 % | 130.242 M -0.21 % | 130.516 M 6.80 % | 122.202 M 1.14 % | 120.824 M 98.47 % | 60.879 M 4.00 % | 58.539 M 24.37 % | 47.069 M -11.06 % | 52.925 M 20.67 % | 43.860 M -13.39 % | 50.643 M 24.23 % | 40.764 M 3.48 % | 39.392 M 3.33 % | 38.121 M -6.41 % | 40.730 M 0.77 % | 40.420 M 4.97 % | 38.508 M 5.76 % | 36.411 M 25.10 % | 29.106 M 37.56 % | 21.159 M 45.85 % | 14.507 M 22.74 % | 11.819 M 11.21 % | 10.628 M 12.58 % | 9.440 M -12.82 % | 10.828 M |
| Total liabilities | 346.548 M -6.06 % | 368.908 M -9.21 % | 406.349 M 97.71 % | 205.525 M -13.55 % | 237.738 M 4.59 % | 227.310 M -4.19 % | 237.251 M 10.81 % | 214.108 M -10.94 % | 240.406 M 8.65 % | 221.257 M -18.78 % | 272.429 M -0.09 % | 272.670 M 16.82 % | 233.420 M 5.28 % | 221.715 M -4.05 % | 231.063 M 3.55 % | 223.131 M -2.74 % | 229.413 M 1.34 % | 226.372 M -0.19 % | 226.795 M 212.10 % | 72.667 M 3.05 % | 70.516 M 25.72 % | 56.090 M -8.04 % | 60.991 M 19.54 % | 51.020 M -11.36 % | 57.559 M 29.28 % | 44.523 M 5.76 % | 42.098 M 1.57 % | 41.447 M -7.31 % | 44.714 M -2.56 % | 45.887 M 3.23 % | 44.450 M -1.41 % | 45.085 M 16.30 % | 38.765 M 70.49 % | 22.737 M 48.67 % | 15.294 M 25.90 % | 12.147 M 11.75 % | 10.870 M | 0.000 -100.00 % | 11.098 M |
| Other non current assets | 2.000 K -99.99 % | 13.372 M 1 337 100.00 % | 1.000 K -50.00 % | 2.000 K -99.86 % | 1.449 M 63.36 % | 887.000 K 15.05 % | 771.000 K 12.06 % | 688.000 K -29.87 % | 981.000 K -75.66 % | 4.031 M 180.51 % | 1.437 M -56.39 % | 3.295 M -7.13 % | 3.548 M 15.99 % | 3.059 M 7.45 % | 2.847 M -32.47 % | 4.216 M -6.08 % | 4.489 M 225.29 % | 1.380 M -83.58 % | 8.403 M 142.44 % | 3.466 M -13.57 % | 4.010 M -0.42 % | 4.027 M -3.78 % | 4.185 M 12.80 % | 3.710 M 11.01 % | 3.342 M -14.00 % | 3.886 M 34.23 % | 2.895 M -25.60 % | 3.891 M -0.94 % | 3.928 M -10.46 % | 4.387 M 8.37 % | 4.048 M 63.89 % | 2.470 M 55.74 % | 1.586 M 59.56 % | 994.000 K 241.58 % | 291.000 K 7.78 % | 269.985 K 140.22 % | 112.390 K -7.19 % | 121.092 K -24.35 % | 160.066 K |
| Long term investments | 1.906 M -1.04 % | 1.926 M 10.88 % | 1.737 M 1.40 % | 1.713 M -4.30 % | 1.790 M -93.35 % | 26.910 M 1 976.39 % | 1.296 M -31.36 % | 1.888 M -9.71 % | 2.091 M 5.39 % | 1.984 M -0.10 % | 1.986 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.93 % | 1.353 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 -100.00 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 66.209 M -5.72 % | 70.226 M -5.82 % | 74.565 M 3 830.68 % | 1.897 M -28.25 % | 2.644 M -24.04 % | 3.481 M -19.42 % | 4.320 M -17.98 % | 5.267 M -15.27 % | 6.216 M -13.22 % | 7.163 M -11.69 % | 8.111 M -10.77 % | 9.090 M -9.95 % | 10.094 M -11.60 % | 11.419 M -11.35 % | 12.881 M -7.39 % | 13.909 M -6.17 % | 14.824 M 1 556.31 % | 895.000 K 35.81 % | 659.000 K -36.39 % | 1.036 M 3.81 % | 998.000 K -17.52 % | 1.210 M -6.35 % | 1.292 M 36.58 % | 946.000 K 49.21 % | 634.000 K -98.70 % | 48.746 M 29 990.12 % | 162.000 K -34.68 % | 248.000 K -16.22 % | 296.000 K 72.09 % | 172.000 K -17.70 % | 209.000 K -21.13 % | 265.000 K 63.58 % | 162.000 K 1.25 % | 160.000 K -3.61 % | 166.000 K 204.59 % | 54.499 K 1 832.59 % | 2.820 K -80.55 % | 14.501 K -1.45 % | 14.714 K |
| GoodWill | 512.485 M 0.40 % | 510.457 M 0.51 % | 507.889 M 113.55 % | 237.834 M 1.05 % | 235.355 M 8.25 % | 217.410 M 21.79 % | 178.512 M 6.15 % | 168.173 M 3.79 % | 162.035 M 0.54 % | 161.163 M -3.19 % | 166.482 M -0.04 % | 166.556 M 18.44 % | 140.621 M 7.39 % | 130.948 M 10.12 % | 118.909 M -0.17 % | 119.115 M -0.54 % | 119.761 M -7.91 % | 130.041 M -0.27 % | 130.397 M 149.45 % | 52.274 M 8.91 % | 47.998 M 17.67 % | 40.789 M -0.70 % | 41.077 M 14.73 % | 35.803 M -2.19 % | 36.603 M | 0.000 -100.00 % | 24.137 M -0.93 % | 24.364 M 0.00 % | 24.364 M 0.00 % | 24.364 M 0.00 % | 24.364 M -14.79 % | 28.593 M 68.22 % | 16.997 M 30.87 % | 12.988 M 71.35 % | 7.580 M 57.59 % | 4.810 M -5.88 % | 5.111 M 5.89 % | 4.826 M -56.95 % | 11.210 M |
| Goodwill and intangible assets | 578.694 M -0.34 % | 580.683 M -0.30 % | 582.454 M 142.96 % | 239.731 M 0.73 % | 237.999 M 7.74 % | 220.891 M 20.82 % | 182.832 M 5.42 % | 173.440 M 3.08 % | 168.251 M -0.04 % | 168.326 M -3.59 % | 174.593 M -0.60 % | 175.646 M 16.54 % | 150.715 M 5.86 % | 142.367 M 8.03 % | 131.790 M -0.93 % | 133.024 M -1.16 % | 134.585 M 2.79 % | 130.936 M -0.09 % | 131.056 M 145.84 % | 53.310 M 8.80 % | 48.996 M 16.66 % | 41.999 M -0.87 % | 42.369 M 15.29 % | 36.749 M -1.31 % | 37.237 M 17.37 % | 31.725 M 30.56 % | 24.299 M -1.27 % | 24.612 M -0.19 % | 24.660 M 0.51 % | 24.536 M -0.15 % | 24.573 M -14.85 % | 28.858 M 68.18 % | 17.159 M 30.51 % | 13.148 M 69.74 % | 7.746 M 59.24 % | 4.864 M -4.87 % | 5.113 M 5.63 % | 4.841 M -56.87 % | 11.225 M |
| Property plant equipment net | 36.864 M -2.20 % | 37.692 M 5.13 % | 35.852 M 81.82 % | 19.718 M -10.35 % | 21.994 M 0.43 % | 21.899 M 2.59 % | 21.347 M -20.91 % | 26.991 M -8.53 % | 29.507 M -27.66 % | 40.792 M -8.61 % | 44.637 M -4.24 % | 46.612 M 172.60 % | 17.099 M 7.30 % | 15.936 M -6.71 % | 17.083 M -4.06 % | 17.805 M -4.88 % | 18.719 M 3.80 % | 18.033 M 137.78 % | 7.584 M 24.21 % | 6.106 M 221.88 % | 1.897 M 4.81 % | 1.810 M -18.47 % | 2.220 M -2.29 % | 2.272 M 9.02 % | 2.084 M -12.29 % | 2.376 M -3.53 % | 2.463 M 2.33 % | 2.407 M -0.95 % | 2.430 M 8.82 % | 2.233 M -4.20 % | 2.331 M -12.70 % | 2.670 M 12.28 % | 2.378 M 25.16 % | 1.900 M 73.67 % | 1.094 M 18.53 % | 923.000 K 225.21 % | 283.814 K -22.97 % | 368.424 K -41.23 % | 626.852 K |
| Total non current assets | 629.466 M -0.66 % | 633.673 M -0.01 % | 633.705 M 134.87 % | 269.807 M -1.10 % | 272.820 M -2.21 % | 278.978 M 29.83 % | 214.872 M -0.23 % | 215.375 M 1.29 % | 212.638 M -5.11 % | 224.099 M -3.72 % | 232.750 M -0.04 % | 232.849 M 31.25 % | 177.409 M 5.77 % | 167.735 M 6.79 % | 157.077 M -2.59 % | 161.250 M -1.65 % | 163.953 M 1.01 % | 162.309 M 10.38 % | 147.043 M 133.84 % | 62.882 M 14.53 % | 54.903 M 14.77 % | 47.836 M -1.92 % | 48.774 M 14.14 % | 42.731 M 0.16 % | 42.663 M 12.31 % | 37.987 M 28.09 % | 29.657 M -4.05 % | 30.910 M -0.35 % | 31.018 M -0.44 % | 31.156 M 0.66 % | 30.952 M -10.33 % | 34.519 M 63.42 % | 21.123 M 31.67 % | 16.042 M 68.00 % | 9.549 M 57.64 % | 6.057 M 9.94 % | 5.510 M 3.36 % | 5.330 M -55.62 % | 12.012 M |
| Other current assets | 19.835 M -19.25 % | 24.563 M 38.41 % | 17.746 M 12.30 % | 15.803 M -4.51 % | 16.549 M -50.28 % | 33.286 M 42.55 % | 23.351 M 16.31 % | 20.076 M -0.18 % | 20.112 M -9.59 % | 22.246 M 0.78 % | 22.073 M -13.00 % | 25.371 M 6.27 % | 23.874 M -9.19 % | 26.291 M -6.96 % | 28.259 M 12.99 % | 25.010 M 27.15 % | 19.669 M -7.81 % | 21.336 M -10.99 % | 23.970 M 156.14 % | 9.358 M 11.19 % | 8.416 M 27.69 % | 6.591 M -1.57 % | 6.696 M 18.56 % | 5.648 M -20.72 % | 7.124 M | 0.000 -100.00 % | 6.986 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 M 1 049.62 % | -131.000 K | 0.000 -100.00 % | 544.000 K -96.98 % | 18.026 M 18.33 % | 15.234 M 30.09 % | 11.710 M 0.29 % | 11.676 M |
| Short term 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 -100.00 % | 1.960 M | 0.000 -100.00 % | 1.565 M -6.96 % | 1.682 M -0.12 % | 1.684 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 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 78.346 M 53.74 % | 50.959 M -34.23 % | 77.481 M 43.12 % | 54.137 M -23.56 % | 70.824 M 153.47 % | 27.942 M -74.19 % | 108.251 M 56.86 % | 69.012 M -21.59 % | 88.009 M 97.41 % | 44.581 M -31.55 % | 65.131 M 63.84 % | 39.754 M -21.60 % | 50.709 M 63.34 % | 31.046 M -40.36 % | 52.056 M 260.02 % | 14.459 M -62.66 % | 38.722 M 52.68 % | 25.361 M -36.26 % | 39.786 M 120.57 % | 18.038 M -31.05 % | 26.162 M 37.29 % | 19.056 M -4.88 % | 20.034 M 61.38 % | 12.414 M -31.58 % | 18.145 M 269.03 % | 4.917 M -66.27 % | 14.579 M 26.88 % | 11.490 M -18.09 % | 14.027 M 359.00 % | 3.056 M -64.84 % | 8.691 M 139.55 % | 3.628 M -77.56 % | 16.170 M 128.52 % | 7.076 M -3.81 % | 7.356 M 965.64 % | 690.289 K 285.75 % | 178.947 K -80.05 % | 897.051 K 253.49 % | 253.767 K |
| Cash and short term investments | 78.346 M 53.74 % | 50.959 M -34.23 % | 77.481 M 43.12 % | 54.137 M -23.56 % | 70.824 M 153.47 % | 27.942 M -74.19 % | 108.251 M 56.86 % | 69.012 M -21.59 % | 88.009 M 97.41 % | 44.581 M -31.55 % | 65.131 M 63.84 % | 39.754 M -21.60 % | 50.709 M 63.34 % | 31.046 M -40.36 % | 52.056 M 260.02 % | 14.459 M -62.66 % | 38.722 M 52.68 % | 25.361 M -36.26 % | 39.786 M 120.57 % | 18.038 M -31.05 % | 26.162 M 37.29 % | 19.056 M -4.88 % | 20.034 M 61.38 % | 12.414 M -31.58 % | 18.145 M 269.03 % | 4.917 M -66.27 % | 14.579 M 26.88 % | 11.490 M -18.09 % | 14.027 M 359.00 % | 3.056 M -64.84 % | 8.691 M 133.32 % | 3.725 M -76.96 % | 16.170 M 128.52 % | 7.076 M -3.81 % | 7.356 M 965.64 % | 690.289 K 285.75 % | 178.947 K -80.05 % | 897.051 K 253.49 % | 253.767 K |
| Total current assets | 350.481 M 11.31 % | 314.863 M -8.48 % | 344.036 M 38.94 % | 247.617 M -6.19 % | 263.968 M 22.18 % | 216.051 M -22.66 % | 279.363 M 26.71 % | 220.483 M -5.71 % | 233.831 M 28.56 % | 181.884 M -16.11 % | 216.821 M 12.83 % | 192.162 M -7.09 % | 206.821 M 12.69 % | 183.525 M -10.14 % | 204.235 M 18.03 % | 173.036 M 2.04 % | 169.570 M 9.87 % | 154.337 M -6.31 % | 164.732 M 90.85 % | 86.314 M -2.34 % | 88.386 M 21.02 % | 73.036 M -4.02 % | 76.097 M 16.84 % | 65.132 M -6.02 % | 69.307 M 29.15 % | 53.663 M -6.84 % | 57.600 M 12.50 % | 51.200 M -4.72 % | 53.736 M 3.33 % | 52.002 M 8.80 % | 47.794 M 12.13 % | 42.624 M -1.88 % | 43.439 M 513.89 % | 7.076 M -67.08 % | 21.493 M 14.84 % | 18.716 M 20.70 % | 15.507 M 21.67 % | 12.746 M 5.31 % | 12.103 M |
| Inventory | 0.000 | 0.000 -100.00 % | 588.000 K 58 700.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M | 0.000 -100.00 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K -7.63 % | 131.000 K | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 94.024 K -32.12 % | 138.512 K -19.73 % | 172.564 K |
| Net receivables | 252.300 M 5.41 % | 239.341 M -3.58 % | 248.221 M 39.70 % | 177.676 M 0.61 % | 176.595 M 14.06 % | 154.823 M 4.78 % | 147.761 M 12.46 % | 131.395 M 4.52 % | 125.710 M 9.26 % | 115.057 M -11.23 % | 129.617 M 2.03 % | 127.037 M -3.55 % | 131.715 M 4.38 % | 126.188 M 1.83 % | 123.920 M -7.22 % | 133.567 M 20.14 % | 111.179 M 3.29 % | 107.640 M 6.60 % | 100.976 M 71.39 % | 58.917 M 9.49 % | 53.808 M 13.55 % | 47.389 M -4.01 % | 49.367 M 4.88 % | 47.070 M 6.88 % | 44.038 M -9.66 % | 48.746 M 35.27 % | 36.035 M -9.25 % | 39.710 M 0.00 % | 39.709 M -18.87 % | 48.946 M 25.17 % | 39.103 M 4.18 % | 37.534 M 37.64 % | 27.269 M | 0.000 -100.00 % | 13.531 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 12.000 M | 0.000 -100.00 % | 13.661 M 58.06 % | 8.643 M -9.86 % | 9.588 M 14.27 % | 8.391 M -2.72 % | 8.626 M -30.26 % | 12.368 M 4.74 % | 11.808 M 7.84 % | 10.950 M 8.45 % | 10.097 M 38.39 % | 7.296 M 20.67 % | 6.046 M -5.13 % | 6.373 M 18.99 % | 5.356 M -13.67 % | 6.204 M 0.73 % | 6.159 M -48.50 % | 11.960 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 -100.00 % | 97.000 K | 0.000 | 0.000 -100.00 % | 418.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.861 M 1 986 000.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.150 M -1.40 % | 34.635 M -18.11 % | 42.293 M 179.77 % | 15.117 M 2.62 % | 14.731 M -2.87 % | 15.166 M 20.46 % | 12.590 M 8.99 % | 11.551 M -0.03 % | 11.554 M 9.54 % | 10.548 M -36.40 % | 16.586 M 9.08 % | 15.206 M -21.54 % | 19.381 M -0.06 % | 19.392 M 5.51 % | 18.380 M -7.33 % | 19.834 M 28.68 % | 15.414 M 5.83 % | 14.565 M 8.35 % | 13.442 M 63.57 % | 8.218 M 16.87 % | 7.032 M 19.39 % | 5.890 M 4.19 % | 5.653 M 10.22 % | 5.129 M -16.74 % | 6.160 M 6.24 % | 5.798 M 4.58 % | 5.544 M -3.55 % | 5.748 M 43.45 % | 4.007 M -2.51 % | 4.110 M 33.83 % | 3.071 M -0.39 % | 3.083 M -17.26 % | 3.726 M 53.33 % | 2.430 M 23.10 % | 1.974 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 51.635 M | 0.000 -100.00 % | 58.193 M 58.33 % | 36.754 M -7.47 % | 39.721 M -15.55 % | 47.036 M 1.41 % | 46.380 M 28.23 % | 36.168 M -4.32 % | 37.802 M 22.55 % | 30.846 M -16.64 % | 37.005 M 9.66 % | 33.744 M -8.87 % | 37.027 M -46.16 % | 68.771 M -23.30 % | 89.664 M 18.66 % | 75.566 M -5.92 % | 80.324 M 19.21 % | 67.379 M -12.90 % | 77.360 M 102.81 % | 38.144 M -7.24 % | 41.123 M 25.39 % | 32.797 M -14.56 % | 38.388 M 29.74 % | 29.588 M -14.98 % | 34.800 M 32.73 % | 26.219 M -2.32 % | 26.843 M 13.77 % | 23.594 M -17.83 % | 28.712 M 2.79 % | 27.934 M -1.02 % | 28.223 M 6.05 % | 26.613 M 37.20 % | 19.397 M | 0.000 -100.00 % | 10.588 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.443 M 17.99 % | 1.223 M -36.50 % | 1.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.936 K -56.76 % | 293.540 K |
| Capital lease obligations | 28.012 M -1.63 % | 28.476 M 8.74 % | 26.187 M 94.09 % | 13.492 M -14.89 % | 15.852 M -12.13 % | 18.041 M -0.08 % | 18.056 M -28.19 % | 25.144 M -16.98 % | 30.285 M -10.44 % | 33.815 M -10.20 % | 37.657 M -1.65 % | 38.287 M 2 931.43 % | 1.263 M -25.57 % | 1.697 M -20.44 % | 2.133 M -3.18 % | 2.203 M -9.19 % | 2.426 M 10.73 % | 2.191 M 40.81 % | 1.556 M 103.13 % | 766.000 K 30.72 % | 586.000 K 318.57 % | 140.000 K -72.39 % | 507.000 K -11.36 % | 572.000 K -13.33 % | 660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 265.431 M 0.00 % | 265.432 M 0.00 % | 265.432 M 2 266.13 % | 11.218 M 0.00 % | 11.218 M -0.01 % | 11.219 M -81.98 % | 62.250 M 454.91 % | 11.218 M 0.00 % | 11.218 M 163.02 % | 4.265 M -89.93 % | 42.358 M 277.59 % | 11.218 M 0.00 % | 11.218 M 0.00 % | 11.218 M 0.00 % | 11.218 M 0.00 % | 11.218 M 0.00 % | 11.218 M 0.00 % | 11.218 M 0.00 % | 11.218 M 0.00 % | 11.218 M 0.00 % | 11.218 M 0.00 % | 11.218 M 0.00 % | 11.218 M 0.00 % | 11.218 M -79.19 % | 53.914 M 15.62 % | 46.630 M 315.63 % | 11.219 M -72.07 % | 40.166 M 258.05 % | 11.218 M -69.49 % | 36.774 M 8.80 % | 33.799 M 7.09 % | 31.561 M 24.74 % | 25.302 M 27.94 % | 19.776 M 63.63 % | 12.086 M 27.08 % | 9.510 M 22.81 % | 7.744 M 311.16 % | 1.883 M -83.73 % | 11.574 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 979.948 M 3.31 % | 948.536 M -2.99 % | 977.741 M 88.96 % | 517.424 M -3.61 % | 536.788 M 8.44 % | 495.029 M 0.16 % | 494.235 M 13.39 % | 435.858 M -2.38 % | 446.469 M 9.97 % | 405.983 M -9.70 % | 449.571 M 5.78 % | 425.011 M 10.61 % | 384.230 M 9.39 % | 351.260 M -2.78 % | 361.312 M 8.08 % | 334.286 M 0.23 % | 333.523 M 5.33 % | 316.646 M 1.56 % | 311.774 M 108.97 % | 149.195 M 4.12 % | 143.289 M 18.55 % | 120.872 M -3.20 % | 124.871 M 15.77 % | 107.863 M -3.67 % | 111.970 M 22.17 % | 91.650 M 5.03 % | 87.257 M 6.27 % | 82.110 M -3.12 % | 84.754 M 1.92 % | 83.158 M 5.60 % | 78.746 M 2.08 % | 77.143 M 19.49 % | 64.562 M 50.22 % | 42.979 M 38.45 % | 31.043 M 25.31 % | 24.774 M 17.88 % | 21.017 M 16.27 % | 18.076 M -25.04 % | 24.114 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.212 M -216.65 % | 1.039 M | 0.000 -100.00 % | 1.649 M 287.39 % | -880.000 K 7.66 % | -953.000 K 93.03 % | -13.678 M -0.25 % | -13.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.599 M 10.83 % | 2.345 M 13.01 % | 2.075 M 17.63 % | 1.764 M 14.47 % | 1.541 M 53.95 % | 1.001 M -4.03 % | 1.043 M -2.61 % | 1.071 M -12.86 % | 1.229 M -31.26 % | 1.788 M 6.30 % | 1.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 23.805 M 180.08 % | -29.727 M -228.02 % | 23.221 M 214.47 % | -20.286 M -626.50 % | 3.853 M 115.16 % | -25.420 M -259.02 % | 15.985 M 169.99 % | -22.838 M -296.85 % | 11.602 M 25.75 % | 9.226 M -26.98 % | 12.635 M 288.36 % | -6.708 M -193.65 % | 7.163 M 140.67 % | -17.611 M -176.72 % | 22.955 M 189.26 % | -25.717 M -272.27 % | 14.928 M 186.55 % | -17.247 M -404.83 % | 5.658 M 175.36 % | -7.508 M -338.65 % | 3.146 M 201.26 % | -3.107 M -168.54 % | 4.533 M 181.60 % | -5.555 M -184.32 % | 6.588 M 456.30 % | -1.849 M 0.00 % | -1.849 M -417.97 % | 581.500 K 0.00 % | 581.500 K -43.79 % | 1.035 M 0.00 % | 1.035 M 159.39 % | -1.742 M 0.00 % | -1.742 M -123.05 % | -781.000 K 0.00 % | -781.000 K -284.20 % | 424.000 K 0.00 % | 424.000 K 987.18 % | 39.000 K 0.00 % | 39.000 K -91.30 % | 448.518 K 0.00 % | 448.518 K -27.66 % | 619.982 K 0.00 % | 619.982 K 9.52 % | 566.098 K 0.00 % | 566.098 K -36.93 % | 897.556 K 0.00 % | 897.556 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.012 K 0.00 % | 47.012 K 111.35 % | 22.244 K 0.00 % | 22.244 K 30.65 % | 17.026 K 0.00 % | 17.026 K -74.44 % | 66.604 K 0.00 % | 66.604 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 23.805 M 180.08 % | -29.727 M -228.02 % | 23.221 M 214.47 % | -20.286 M -626.50 % | 3.853 M 115.16 % | -25.420 M -259.02 % | 15.985 M 169.99 % | -22.838 M -296.85 % | 11.602 M 25.75 % | 9.226 M -26.98 % | 12.635 M 288.36 % | -6.708 M -193.65 % | 7.163 M 140.67 % | -17.611 M -176.72 % | 22.955 M 189.26 % | -25.717 M -272.27 % | 14.928 M 186.55 % | -17.247 M -404.83 % | 5.658 M 175.36 % | -7.508 M -338.65 % | 3.146 M 201.26 % | -3.107 M -168.54 % | 4.533 M 181.60 % | -5.555 M -184.32 % | 6.588 M 456.30 % | -1.849 M 0.00 % | -1.849 M -417.97 % | 581.500 K 0.00 % | 581.500 K -43.79 % | 1.035 M 0.00 % | 1.035 M 159.39 % | -1.742 M 0.00 % | -1.742 M -123.05 % | -781.000 K 0.00 % | -781.000 K -284.20 % | 424.000 K 0.00 % | 424.000 K 987.18 % | 39.000 K 0.00 % | 39.000 K -90.29 % | 401.506 K 0.00 % | 401.506 K -32.83 % | 597.738 K 0.00 % | 597.738 K 8.86 % | 549.072 K 0.00 % | 549.072 K -33.92 % | 830.952 K 0.00 % | 830.952 K |
| Other non cash items | 4.181 M 143.05 % | -9.713 M -297.86 % | 4.909 M 2 448.80 % | -209.000 K -103.33 % | 6.267 M 202.81 % | -6.096 M -578.87 % | 1.273 M 229.77 % | -981.000 K -106.36 % | 15.432 M 557.24 % | -3.375 M -127.67 % | 12.196 M -21.18 % | 15.474 M 1 896.65 % | 775.000 K -66.52 % | 2.315 M 455.16 % | 417.000 K 161.87 % | -674.000 K -190.84 % | 742.000 K 198.67 % | -752.000 K 69.02 % | -2.427 M -464.96 % | 665.000 K 292.20 % | -346.000 K -248.50 % | 233.000 K 257.43 % | -148.000 K 86.14 % | -1.068 M -256.60 % | 682.000 K -1.73 % | 694.000 K 0.00 % | 694.000 K 1 302.02 % | 49.500 K 0.00 % | 49.500 K 107.99 % | -619.500 K 0.00 % | -619.500 K -229.52 % | -188.000 K 0.00 % | -188.000 K -322.49 % | 84.500 K 0.00 % | 84.500 K 1 790.00 % | -5.000 K 0.00 % | -5.000 K 95.78 % | -118.500 K 0.00 % | -118.500 K -136.92 % | -50.016 K 0.00 % | -50.016 K -186.07 % | 58.110 K 0.00 % | 58.110 K 140.57 % | -143.234 K 0.00 % | -143.234 K 89.50 % | -1.364 M 0.00 % | -1.364 M |
| Net cash provided by operating activities | 85.308 M 8 965.68 % | 940.999 K -98.72 % | 73.774 M 745.06 % | 8.730 M -81.39 % | 46.916 M 697.81 % | -7.848 M -114.93 % | 52.554 M 1 581.19 % | 3.126 M -93.95 % | 51.634 M 182.03 % | 18.308 M -55.04 % | 40.722 M 236.85 % | 12.089 M -62.68 % | 32.391 M 13 922.08 % | 231.000 K -99.49 % | 45.524 M 416.78 % | -14.371 M -144.76 % | 32.109 M 535.79 % | -7.368 M -145.76 % | 16.101 M 15 008.33 % | -108.000 K -100.87 % | 12.426 M 483.38 % | 2.130 M -83.30 % | 12.755 M 705.36 % | -2.107 M -114.15 % | 14.894 M 413.94 % | 2.898 M 0.00 % | 2.898 M -41.09 % | 4.919 M 0.00 % | 4.919 M 12.05 % | 4.390 M 0.00 % | 4.390 M 94.64 % | 2.256 M 0.00 % | 2.256 M -16.15 % | 2.690 M 0.00 % | 2.690 M -13.74 % | 3.119 M 0.00 % | 3.119 M 79.90 % | 1.734 M 0.00 % | 1.734 M -16.63 % | 2.079 M 0.00 % | 2.079 M 6.10 % | 1.960 M 0.00 % | 1.960 M 0.18 % | 1.956 M 0.00 % | 1.956 M 860.42 % | 203.682 K 0.00 % | 203.682 K |
| Investments in property plant and equipment | -2.669 M -23.05 % | -2.169 M -6.32 % | -2.040 M -90.83 % | -1.069 M 62.01 % | -2.814 M -215.82 % | -891.000 K -208.30 % | -289.000 K -74.10 % | -166.000 K 23.15 % | -216.000 K 59.40 % | -532.000 K 21.07 % | -674.000 K 71.78 % | -2.388 M -249.63 % | -683.000 K 10.84 % | -766.000 K 50.39 % | -1.544 M -32.99 % | -1.161 M 89.22 % | -10.774 M -168.68 % | -4.010 M 42.43 % | -6.966 M -925.92 % | -679.000 K -85.52 % | -366.000 K 40.68 % | -617.000 K 31.37 % | -899.000 K -69.94 % | -529.000 K -19.95 % | -441.000 K 14.53 % | -516.000 K 0.00 % | -516.000 K -9.90 % | -469.500 K 0.00 % | -469.500 K -67.68 % | -280.000 K 0.00 % | -280.000 K 54.36 % | -613.500 K 0.00 % | -613.500 K -16.41 % | -527.000 K 0.00 % | -527.000 K 10.07 % | -586.000 K 0.00 % | -586.000 K -90.57 % | -307.500 K 0.00 % | -307.500 K 28.47 % | -429.865 K 0.00 % | -429.865 K -1 581.13 % | -25.570 K 0.00 % | -25.570 K 56.37 % | -58.610 K 0.00 % | -58.610 K 45.75 % | -108.044 K 0.00 % | -108.044 K |
| Acquisitions net | -8.406 M 76.36 % | -35.553 M 41.45 % | -60.718 M -1 051.71 % | -5.272 M 73.55 % | -19.930 M 31.90 % | -29.266 M -446.11 % | -5.359 M 24.45 % | -7.093 M -50 764.29 % | 14.000 K | 0.000 100.00 % | -4.348 M 80.47 % | -22.267 M -244.48 % | -6.464 M 57.29 % | -15.134 M -56 151.85 % | 27.000 K 101.88 % | -1.436 M 27.25 % | -1.974 M -16 550.00 % | 12.000 K 100.01 % | -83.295 M -1 494.16 % | -5.225 M -0.46 % | -5.201 M | 0.000 100.00 % | -3.419 M -35.14 % | -2.530 M 22.03 % | -3.245 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 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 160.000 K 200.00 % | -160.000 K | 0.000 100.00 % | -22.072 M | 0.000 | 0.000 100.00 % | -108.000 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 | 0.000 100.00 % | -606.500 K 0.00 % | -606.500 K -155.37 % | -237.500 K 0.00 % | -237.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.000 K 0.00 % | -124.000 K -32.28 % | -93.740 K 0.00 % | -93.740 K -2 771.50 % | -3.265 K 0.00 % | -3.265 K 23.44 % | -4.264 K 0.00 % | -4.264 K 83.19 % | -25.364 K 0.00 % | -25.364 K |
| Sales maturities of investments | 52.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 39.000 K 77.27 % | 22.000 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 -100.00 % | 245.500 K 0.00 % | 245.500 K 33.79 % | 183.500 K 0.00 % | 183.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.858 K 0.00 % | 21.858 K 187.00 % | 7.616 K 0.00 % | 7.616 K -67.78 % | 23.638 K 0.00 % | 23.638 K | 0.000 | 0.000 |
| Other investing activites | 68.000 K 201.49 % | -67.000 K -259.52 % | 42.000 K 75.00 % | 24.000 K -99.89 % | 22.130 M 20 202.75 % | 109.000 K -60.07 % | 273.000 K 103.73 % | 134.000 K 13 500.00 % | -1.000 K 83.33 % | -6.000 K -125.00 % | 24.000 K -61.29 % | 62.000 K -41.51 % | 106.000 K 128.42 % | -373.000 K 66.37 % | -1.109 M -197.88 % | 1.133 M 209.57 % | -1.034 M -47.71 % | -700.000 K -1 045.95 % | 74.000 K 125.61 % | -289.000 K -501.39 % | 72.000 K 109.30 % | -774.000 K -1 742.86 % | -42.000 K -104.64 % | 906.000 K 667.80 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.000 K 0.00 % | -308.000 K 95.34 % | -6.608 M 0.00 % | -6.608 M -159.24 % | -2.549 M 0.00 % | -2.549 M -6.92 % | -2.384 M 0.00 % | -2.384 M | 0.000 | 0.000 -100.00 % | 1.500 0.00 % | 1.500 | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 -100.00 % | 261.900 K 0.00 % | 261.900 K |
| Net cash used for investing activites | -10.955 M 71.01 % | -37.789 M 39.58 % | -62.541 M -865.59 % | -6.477 M -960.07 % | -611.000 K 98.83 % | -52.120 M -869.67 % | -5.375 M 24.40 % | -7.110 M -2 186.17 % | -311.000 K 42.19 % | -538.000 K 89.15 % | -4.959 M 79.82 % | -24.571 M -248.97 % | -7.041 M 56.73 % | -16.273 M -519.69 % | -2.626 M -79.37 % | -1.464 M 89.38 % | -13.782 M -193.36 % | -4.698 M 94.79 % | -90.187 M -1 356.27 % | -6.193 M -12.70 % | -5.495 M -295.04 % | -1.391 M 68.10 % | -4.360 M -102.51 % | -2.153 M 39.66 % | -3.568 M -217.86 % | -1.123 M 0.00 % | -1.123 M -58.77 % | -707.000 K 0.00 % | -707.000 K -106.42 % | -342.500 K 0.00 % | -342.500 K 95.13 % | -7.038 M 0.00 % | -7.038 M -128.80 % | -3.076 M 0.00 % | -3.076 M -3.57 % | -2.970 M 0.00 % | -2.970 M -588.30 % | -431.500 K 0.00 % | -431.500 K 14.00 % | -501.746 K 0.00 % | -501.746 K -2 264.66 % | -21.219 K 0.00 % | -21.219 K 45.92 % | -39.235 K 0.00 % | -39.235 K -130.53 % | 128.492 K 0.00 % | 128.492 K |
| Debt repayment | -36.821 M -235.80 % | 27.114 M | 0.000 100.00 % | -5.459 M -1 795.49 % | -288.000 K 95.64 % | -6.598 M | 0.000 100.00 % | -8.278 M -98.18 % | -4.177 M 89.06 % | -38.195 M | 0.000 -100.00 % | 8.335 M | 0.000 -100.00 % | 5.870 M | 0.000 100.00 % | -4.452 M | 0.000 -100.00 % | 658.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -98.52 % | 135.000 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 -100.00 % | 16.500 K 0.00 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K 0.00 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -5.740 M 10.52 % | -6.415 M -9 397.10 % | 69.000 K 101.15 % | -5.983 M -11 388.68 % | 53.000 K 100.82 % | -6.456 M -1 862.31 % | -329.000 K 83.81 % | -2.032 M | 0.000 | 0.000 -100.00 % | 21.000 K 100.59 % | -3.542 M -119.86 % | -1.611 M 75.06 % | -6.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -9.380 M | 0.000 100.00 % | -7.593 M | 0.000 100.00 % | -7.612 M -23 166.67 % | 33.000 K 100.71 % | -4.645 M | 0.000 | 0.000 | 0.000 100.00 % | -4.572 M | 0.000 100.00 % | -4.054 M | 0.000 100.00 % | -3.007 M | 0.000 100.00 % | -2.014 M | 0.000 100.00 % | -1.915 M | 0.000 100.00 % | -1.620 M -10 025.00 % | -16.000 K 98.97 % | -1.555 M | 0.000 100.00 % | -513.000 K 0.00 % | -513.000 K -9.50 % | -468.500 K 0.00 % | -468.500 K 0.00 % | -468.500 K 0.00 % | -468.500 K -0.86 % | -464.500 K 0.00 % | -464.500 K -37.83 % | -337.000 K 0.00 % | -337.000 K -17.22 % | -287.500 K 0.00 % | -287.500 K -43.39 % | -200.500 K 0.00 % | -200.500 K -43.63 % | -139.596 K 0.00 % | -139.596 K -55.58 % | -89.725 K 0.00 % | -89.725 K -101.25 % | -44.585 K 0.00 % | -44.585 K | 0.000 | 0.000 |
| Other financing activites | -4.717 M -295.72 % | -1.192 M -109.69 % | 12.299 M 14 918.07 % | -83.000 K 96.91 % | -2.686 M -1 982.17 % | -129.000 K 98.37 % | -7.911 M -5 245.27 % | -148.000 K 96.22 % | -3.915 M -48 837.50 % | -8.000 K 99.93 % | -10.695 M -8 595.12 % | -123.000 K 97.14 % | -4.296 M -661.70 % | -564.000 K 88.98 % | -5.118 M -655.98 % | -677.000 K 86.50 % | -5.014 M -546.97 % | -775.000 K -100.81 % | 95.584 M 117 904.94 % | 81.000 K -54.49 % | 178.000 K 281.63 % | -98.000 K 82.75 % | -568.000 K -592.68 % | -82.000 K -104.39 % | 1.867 M 289.93 % | -983.000 K 0.00 % | -983.000 K 8.22 % | -1.071 M 0.00 % | -1.071 M -1.90 % | -1.051 M 0.00 % | -1.051 M -4.73 % | -1.004 M 0.00 % | -1.004 M -118.99 % | 5.283 M 0.00 % | 5.283 M 12 985.37 % | -41.000 K 0.00 % | -41.000 K 64.66 % | -116.000 K 0.00 % | -116.000 K 57.96 % | -275.954 K 0.00 % | -275.954 K 9.71 % | -305.622 K 0.00 % | -305.622 K 68.20 % | -961.210 K 0.00 % | -961.210 K -360.97 % | 368.324 K 0.00 % | 368.324 K |
| Net cash used provided by financing activities | -47.278 M -566.85 % | 10.127 M -17.66 % | 12.299 M 164.33 % | -19.118 M -542.84 % | -2.974 M 85.70 % | -20.795 M -153.38 % | -8.207 M 45.66 % | -15.103 M -86.64 % | -8.092 M 78.82 % | -38.203 M -257.91 % | -10.674 M -10 991.84 % | 98.000 K 101.66 % | -5.907 M -13.44 % | -5.207 M -1.74 % | -5.118 M 37.09 % | -8.136 M -62.27 % | -5.014 M -135.29 % | -2.131 M -102.23 % | 95.584 M 5 311.78 % | -1.834 M -1 130.34 % | 178.000 K 110.36 % | -1.718 M -194.18 % | -584.000 K 64.32 % | -1.637 M -187.68 % | 1.867 M 224.80 % | -1.496 M 0.00 % | -1.496 M 2.83 % | -1.540 M 0.00 % | -1.540 M -1.32 % | -1.520 M 0.00 % | -1.520 M -3.51 % | -1.468 M 0.00 % | -1.468 M -129.68 % | 4.946 M 0.00 % | 4.946 M 1 605.63 % | -328.500 K 0.00 % | -328.500 K -3.79 % | -316.500 K 0.00 % | -316.500 K 23.84 % | -415.550 K 0.00 % | -415.550 K -5.11 % | -395.346 K 0.00 % | -395.346 K 60.69 % | -1.006 M 0.00 % | -1.006 M -373.07 % | 368.324 K 0.00 % | 368.324 K |
| Effect of forex changes on cash | 312.000 K 56.78 % | 199.000 K 204.19 % | -191.000 K -164.75 % | 295.000 K 150.08 % | -589.000 K -230.02 % | 453.000 K 69.66 % | 267.000 K 187.10 % | 93.000 K -55.29 % | 208.000 K 392.96 % | -71.000 K 64.85 % | -202.000 K -355.70 % | 79.000 K -60.30 % | 199.000 K -2.45 % | 204.000 K 229.94 % | -157.000 K 49.84 % | -313.000 K -320.42 % | 142.000 K 888.89 % | -18.000 K 83.18 % | -107.000 K -1 072.73 % | 11.000 K 57.14 % | 7.000 K 133.33 % | 3.000 K 100.01 % | -20.012 M -2 001 100.00 % | -1.000 K -150.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.500 K 0.00 % | -20.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.410 K 0.00 % | 99.410 K 129.54 % | -336.471 K 0.00 % | -336.471 K -328.01 % | -78.613 K 0.00 % | -78.613 K 98.50 % | -5.254 M 0.00 % | -5.254 M |
| Net change in cash | 27.387 M 203.26 % | -26.522 M -213.49 % | 23.369 M 240.04 % | -16.687 M -138.91 % | 42.882 M 153.40 % | -80.309 M -304.67 % | 39.239 M 306.55 % | -18.997 M -143.74 % | 43.428 M 311.33 % | -20.550 M -176.55 % | 26.844 M 318.16 % | -12.305 M -162.65 % | 19.642 M 193.33 % | -21.045 M -155.94 % | 37.623 M 254.93 % | -24.284 M -280.48 % | 13.455 M 194.65 % | -14.215 M -166.45 % | 21.391 M 363.31 % | -8.124 M -214.17 % | 7.116 M 829.10 % | -976.000 K 92.00 % | -12.201 M -106.87 % | -5.898 M | 0.000 -100.00 % | 139.750 K 0.00 % | 139.750 K -89.54 % | 1.336 M 0.00 % | 1.336 M 5.72 % | 1.264 M 0.00 % | 1.264 M 140.31 % | -3.136 M 0.00 % | -3.136 M -237.52 % | 2.280 M 0.00 % | 2.280 M 2 633.33 % | -90.000 K 0.00 % | -90.000 K -118.26 % | 492.750 K 0.00 % | 492.750 K -21.88 % | 630.733 K 0.00 % | 630.733 K 4.54 % | 603.349 K 0.00 % | 603.349 K 44.94 % | 416.286 K 0.00 % | 416.286 K 118.28 % | -2.277 M 0.00 % | -2.277 M |
| Cash at beginning of period | 50.959 M -34.23 % | 77.481 M 43.19 % | 54.112 M -23.60 % | 70.824 M 153.47 % | 27.942 M -74.19 % | 108.251 M 56.86 % | 69.012 M -21.59 % | 88.009 M 97.41 % | 44.581 M -31.55 % | 65.131 M 70.11 % | 38.287 M -26.45 % | 52.059 M 68.20 % | 30.951 M -40.47 % | 51.996 M 261.76 % | 14.373 M -62.82 % | 38.657 M 53.39 % | 25.202 M -36.06 % | 39.417 M 118.66 % | 18.027 M -31.07 % | 26.151 M 37.38 % | 19.036 M -4.88 % | 20.012 M 64.02 % | 12.201 M -32.59 % | 18.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.043 M 0.00 % | 4.043 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.000 K 0.00 % | -639.000 K -151.47 % | 1.241 M 0.00 % | 1.241 M 86.08 % | 667.138 K 0.00 % | 667.138 K 165.95 % | 250.852 K 0.00 % | 250.852 K -90.08 % | 2.528 M 0.00 % | 2.528 M |
| Cash at end of period | 78.346 M 53.79 % | 50.943 M -34.25 % | 77.481 M 43.12 % | 54.137 M -23.56 % | 70.824 M 153.47 % | 27.942 M -74.19 % | 108.251 M 56.86 % | 69.012 M -21.59 % | 88.009 M 97.41 % | 44.581 M -31.55 % | 65.131 M 63.84 % | 39.754 M -21.42 % | 50.593 M 63.46 % | 30.951 M -40.47 % | 51.996 M 261.76 % | 14.373 M -62.82 % | 38.657 M 53.39 % | 25.202 M -36.06 % | 39.418 M 118.66 % | 18.027 M -31.07 % | 26.152 M 37.38 % | 19.036 M | 0.000 -100.00 % | 12.201 M | 0.000 -100.00 % | 139.750 K 0.00 % | 139.750 K -89.54 % | 1.336 M 0.00 % | 1.336 M 5.72 % | 1.264 M 0.00 % | 1.264 M 39.36 % | 907.000 K 0.00 % | 907.000 K -60.22 % | 2.280 M 0.00 % | 2.280 M 2 633.33 % | -90.000 K 0.00 % | -90.000 K 38.46 % | -146.250 K 0.00 % | -146.250 K -107.81 % | 1.872 M 0.00 % | 1.872 M 47.36 % | 1.270 M 0.00 % | 1.270 M 90.44 % | 667.138 K 0.00 % | 667.138 K 165.95 % | 250.852 K 0.00 % | 250.852 K |
| Operating cash flow | 85.308 M 3 364.99 % | 2.462 M -96.66 % | 73.774 M 745.06 % | 8.730 M -81.39 % | 46.916 M 697.81 % | -7.848 M -114.93 % | 52.554 M 1 581.19 % | 3.126 M -93.95 % | 51.634 M 182.03 % | 18.308 M -55.04 % | 40.722 M 236.85 % | 12.089 M -62.68 % | 32.391 M 13 922.08 % | 231.000 K -99.49 % | 45.524 M 416.78 % | -14.371 M -144.76 % | 32.109 M 535.79 % | -7.368 M -145.76 % | 16.101 M 15 008.33 % | -108.000 K -100.87 % | 12.426 M 483.38 % | 2.130 M -83.30 % | 12.755 M 705.36 % | -2.107 M -114.15 % | 14.894 M 413.94 % | 2.898 M 0.00 % | 2.898 M -41.09 % | 4.919 M 0.00 % | 4.919 M 12.05 % | 4.390 M 0.00 % | 4.390 M 94.64 % | 2.256 M 0.00 % | 2.256 M -16.15 % | 2.690 M 0.00 % | 2.690 M -13.74 % | 3.119 M 0.00 % | 3.119 M 79.90 % | 1.734 M 0.00 % | 1.734 M -16.63 % | 2.079 M 0.00 % | 2.079 M 6.10 % | 1.960 M 0.00 % | 1.960 M 0.18 % | 1.956 M 0.00 % | 1.956 M 860.42 % | 203.682 K 0.00 % | 203.682 K |
| Capital expenditure | -2.669 M -23.05 % | -2.169 M -6.32 % | -2.040 M -90.83 % | -1.069 M 62.01 % | -2.814 M -215.82 % | -891.000 K -208.30 % | -289.000 K -74.10 % | -166.000 K 23.15 % | -216.000 K 59.40 % | -532.000 K 21.07 % | -674.000 K 71.78 % | -2.388 M -249.63 % | -683.000 K 10.84 % | -766.000 K 50.39 % | -1.544 M -32.99 % | -1.161 M 89.22 % | -10.774 M -168.68 % | -4.010 M 42.43 % | -6.966 M -925.92 % | -679.000 K -85.52 % | -366.000 K 40.68 % | -617.000 K 31.37 % | -899.000 K -69.94 % | -529.000 K -19.95 % | -441.000 K 14.53 % | -516.000 K 0.00 % | -516.000 K -9.90 % | -469.500 K 0.00 % | -469.500 K -67.68 % | -280.000 K 0.00 % | -280.000 K 54.36 % | -613.500 K 0.00 % | -613.500 K -16.41 % | -527.000 K 0.00 % | -527.000 K 10.07 % | -586.000 K 0.00 % | -586.000 K -90.57 % | -307.500 K 0.00 % | -307.500 K 28.47 % | -429.865 K 0.00 % | -429.865 K -1 581.13 % | -25.570 K 0.00 % | -25.570 K 56.37 % | -58.610 K 0.00 % | -58.610 K 45.75 % | -108.044 K 0.00 % | -108.044 K |
| Free CashFlow | 82.639 M 28 104.44 % | 293.000 K -99.59 % | 71.734 M 836.35 % | 7.661 M -82.63 % | 44.102 M 604.66 % | -8.739 M -116.72 % | 52.265 M 1 665.71 % | 2.960 M -94.24 % | 51.418 M 189.26 % | 17.776 M -55.61 % | 40.048 M 312.82 % | 9.701 M -69.41 % | 31.708 M 6 026.73 % | -535.000 K -101.22 % | 43.980 M 383.16 % | -15.532 M -172.80 % | 21.335 M 287.51 % | -11.378 M -224.55 % | 9.135 M 1 260.74 % | -787.000 K -106.53 % | 12.060 M 697.09 % | 1.513 M -87.24 % | 11.856 M 549.77 % | -2.636 M -118.24 % | 14.453 M 506.76 % | 2.382 M 0.00 % | 2.382 M -46.47 % | 4.450 M 0.00 % | 4.450 M 8.26 % | 4.110 M 0.00 % | 4.110 M 150.30 % | 1.642 M 0.00 % | 1.642 M -24.09 % | 2.163 M 0.00 % | 2.163 M -14.59 % | 2.533 M 0.00 % | 2.533 M 77.59 % | 1.426 M 0.00 % | 1.426 M -13.55 % | 1.649 M 0.00 % | 1.649 M -14.72 % | 1.934 M 0.00 % | 1.934 M 1.93 % | 1.898 M 0.00 % | 1.898 M 1 884.15 % | 95.638 K 0.00 % | 95.638 K |
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