Synertone Communication Corporation 1613.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.933 M 86.85 % | 62.581 M 3.37 % | 60.538 M -46.97 % | 114.165 M 26.46 % | 90.281 M 23.26 % | 73.243 M -7.61 % | 79.272 M -6.49 % | 84.771 M -41.41 % | 144.677 M 36.01 % | 106.376 M -67.73 % | 329.667 M 89.01 % | 174.421 M 50.77 % | 115.690 M -47.00 % | 218.264 M -0.26 % | 218.824 M 2.04 % | 214.447 M 32.74 % | 161.558 M |
| Net income | -32.488 M -82.11 % | -17.840 M 56.46 % | -40.971 M 62.64 % | -109.678 M -624.76 % | -15.133 M 58.19 % | -36.193 M 36.74 % | -57.209 M 80.66 % | -295.741 M -50.36 % | -196.693 M 58.12 % | -469.702 M -1 492.16 % | 33.739 M 12.36 % | 30.027 M -16.61 % | 36.007 M -43.39 % | 63.610 M -12.69 % | 72.853 M 6.91 % | 68.143 M 109.61 % | 32.509 M |
| Income before tax | -35.814 M -101.75 % | -17.752 M 56.51 % | -40.820 M 63.81 % | -112.800 M -550.97 % | -17.328 M 50.91 % | -35.295 M 43.69 % | -62.678 M 80.51 % | -321.540 M -53.59 % | -209.350 M 55.51 % | -470.555 M -838.15 % | 63.748 M 64.14 % | 38.837 M -18.90 % | 47.890 M -46.68 % | 89.817 M -8.47 % | 98.130 M 14.07 % | 86.025 M 89.26 % | 45.454 M |
| Income before tax ratio | -0.31 -7.97 % | -0.28 57.93 % | -0.67 31.76 % | -0.99 -414.78 % | -0.19 60.17 % | -0.48 39.05 % | -0.79 79.15 % | -3.79 -162.13 % | -1.45 67.29 % | -4.42 -2 387.58 % | 0.19 -13.16 % | 0.22 -46.21 % | 0.41 0.59 % | 0.41 -8.24 % | 0.45 11.79 % | 0.40 42.58 % | 0.28 |
| EBITDA | -29.917 M -299.00 % | -7.498 M 71.38 % | -26.196 M 73.37 % | -98.383 M -4 560.49 % | -2.111 M 86.19 % | -15.287 M 62.17 % | -40.415 M 85.66 % | -281.786 M -141.01 % | -116.917 M 67.92 % | -364.398 M -320.12 % | 165.543 M 88.31 % | 87.912 M 55.13 % | 56.669 M -43.18 % | 99.743 M -8.54 % | 109.057 M 13.13 % | 96.399 M 73.01 % | 55.719 M |
| Net income ratio | -0.28 2.54 % | -0.29 57.88 % | -0.68 29.55 % | -0.96 -473.14 % | -0.17 66.08 % | -0.49 31.53 % | -0.72 79.31 % | -3.49 -156.61 % | -1.36 69.21 % | -4.42 -4 414.42 % | 0.10 -40.55 % | 0.17 -44.69 % | 0.31 6.79 % | 0.29 -12.46 % | 0.33 4.77 % | 0.32 57.92 % | 0.20 |
| Ratio EBITDA | -0.26 -113.54 % | -0.12 72.31 % | -0.43 49.79 % | -0.86 -3 585.49 % | -0.02 88.80 % | -0.21 59.06 % | -0.51 84.66 % | -3.32 -311.33 % | -0.81 76.41 % | -3.43 -782.18 % | 0.50 -0.37 % | 0.50 2.90 % | 0.49 7.19 % | 0.46 -8.31 % | 0.50 10.87 % | 0.45 30.34 % | 0.34 |
| Gross profit ratio | 0.14 -65.61 % | 0.40 167.64 % | 0.15 -26.41 % | 0.20 -1.12 % | 0.20 -45.06 % | 0.37 -5.07 % | 0.39 20.01 % | 0.32 67.19 % | 0.19 285.55 % | -0.10 -120.78 % | 0.50 -4.79 % | 0.53 -17.48 % | 0.64 -5.97 % | 0.68 4.20 % | 0.65 13.24 % | 0.58 -3.91 % | 0.60 |
| Weighted average shs out dil | 394.044 M 33.25 % | 295.722 M 15.82 % | 255.325 M 6.47 % | 239.816 M 16.15 % | 206.473 M 17.30 % | 176.020 M 7.05 % | 164.425 M 22.75 % | 133.952 M 3.16 % | 129.852 M 90.64 % | 68.113 M 12.46 % | 60.566 M 23.42 % | 49.073 M -23.41 % | 64.076 M -0.59 % | 64.454 M 0.00 % | 64.454 M -0.58 % | 64.831 M 0.00 % | 64.831 M |
| Weighted average shs out | 394.044 M 33.25 % | 295.722 M 15.82 % | 255.325 M 6.47 % | 239.816 M 16.15 % | 206.473 M 17.30 % | 176.020 M 7.07 % | 164.394 M 22.73 % | 133.952 M 3.16 % | 129.852 M 93.52 % | 67.100 M 10.79 % | 60.566 M 23.42 % | 49.073 M -23.41 % | 64.076 M -0.59 % | 64.454 M 0.00 % | 64.454 M -0.58 % | 64.831 M 0.00 % | 64.831 M |
| EPS diluted | -0.08 -36.65 % | -0.06 62.31 % | -0.16 65.22 % | -0.46 -527.56 % | -0.07 65.10 % | -0.21 40.00 % | -0.35 84.16 % | -2.21 -46.36 % | -1.51 78.12 % | -6.90 -1 480.00 % | 0.50 -18.03 % | 0.61 8.93 % | 0.56 -57.25 % | 1.31 -12.67 % | 1.50 42.86 % | 1.05 110.00 % | 0.50 |
| Earnings per share | -0.08 -36.65 % | -0.06 62.31 % | -0.16 65.22 % | -0.46 -527.56 % | -0.07 65.10 % | -0.21 40.00 % | -0.35 84.16 % | -2.21 -46.36 % | -1.51 78.43 % | -7.00 -1 328.07 % | 0.57 -6.56 % | 0.61 8.93 % | 0.56 -57.25 % | 1.31 -20.12 % | 1.64 56.19 % | 1.05 110.00 % | 0.50 |
| Gross profit | 15.909 M -35.74 % | 24.757 M 176.68 % | 8.948 M -60.98 % | 22.929 M 25.04 % | 18.338 M -32.28 % | 27.081 M -12.29 % | 30.874 M 12.23 % | 27.510 M -2.04 % | 28.083 M 352.36 % | -11.128 M -106.71 % | 165.935 M 79.96 % | 92.206 M 24.41 % | 74.116 M -50.16 % | 148.703 M 3.93 % | 143.081 M 15.56 % | 123.820 M 27.54 % | 97.081 M |
| Income tax expense | 17.000 K 6.25 % | 16.000 K 300.00 % | 4.000 K -91.11 % | 45.000 K 103.43 % | -1.313 M 37.86 % | -2.113 M -170.76 % | 2.986 M -86.09 % | 21.472 M 170.63 % | 7.934 M 382.02 % | 1.646 M -94.51 % | 30.009 M 240.62 % | 8.810 M -25.86 % | 11.883 M -54.66 % | 26.207 M 3.68 % | 25.277 M 41.35 % | 17.882 M 38.14 % | 12.945 M |
| Cost of revenue | 101.024 M 167.09 % | 37.824 M -26.68 % | 51.590 M -43.45 % | 91.236 M 26.82 % | 71.943 M 55.85 % | 46.162 M -4.62 % | 48.398 M -15.48 % | 57.261 M -50.89 % | 116.594 M -0.77 % | 117.504 M -28.23 % | 163.732 M 99.15 % | 82.215 M 97.76 % | 41.574 M -40.23 % | 69.561 M -8.16 % | 75.743 M -16.42 % | 90.627 M 40.56 % | 64.477 M |
| General and administrative expenses | 36.006 M 30.94 % | 27.498 M -25.37 % | 36.847 M -4.68 % | 38.655 M 5.90 % | 36.501 M -12.23 % | 41.589 M -20.71 % | 52.453 M -27.01 % | 71.864 M -23.98 % | 94.534 M 12.40 % | 84.107 M 22.40 % | 68.716 M 52.17 % | 45.158 M 43.36 % | 31.499 M -10.79 % | 35.307 M 31.83 % | 26.783 M | 0.000 | 0.000 |
| Selling and marketing expenses | 226.000 K -83.87 % | 1.401 M -36.49 % | 2.206 M -51.93 % | 4.589 M 5.76 % | 4.339 M -3.47 % | 4.495 M -21.21 % | 5.705 M -45.79 % | 10.523 M -37.98 % | 16.966 M 110.50 % | 8.060 M 15.24 % | 6.994 M -18.67 % | 8.600 M -28.38 % | 12.007 M 9.08 % | 11.008 M -24.51 % | 14.583 M | 0.000 | 0.000 |
| Other expenses | 9.208 M 503.15 % | -2.284 M -752.57 % | 350.000 K -81.75 % | 1.918 M 146.69 % | -4.108 M -313.51 % | 1.924 M -32.77 % | 2.862 M -5.73 % | 3.036 M -84.19 % | 19.202 M 59.33 % | 12.052 M | 0.000 | 0.000 100.00 % | -33.261 M -810.51 % | -3.653 M 75.79 % | -15.088 M | 0.000 | 0.000 |
| Operating expenses | 49.369 M 34.60 % | 36.679 M -26.91 % | 50.185 M -53.63 % | 108.233 M 171.23 % | 39.904 M -33.08 % | 59.626 M -32.31 % | 88.090 M -74.00 % | 338.762 M 58.81 % | 213.309 M -52.09 % | 445.207 M 454.36 % | 80.310 M 87.21 % | 42.899 M 59.95 % | 26.821 M -53.63 % | 57.846 M 32.46 % | 43.670 M 4.11 % | 41.946 M -18.01 % | 51.161 M |
| Cost and expenses | 150.393 M 101.97 % | 74.464 M -26.83 % | 101.775 M -48.98 % | 199.469 M 78.34 % | 111.847 M 5.73 % | 105.788 M -22.49 % | 136.488 M -65.54 % | 396.023 M 20.04 % | 329.903 M -41.37 % | 562.711 M 130.58 % | 244.042 M 95.06 % | 125.114 M 82.93 % | 68.395 M -46.32 % | 127.407 M 6.69 % | 119.413 M -9.93 % | 132.573 M 14.64 % | 115.638 M |
| Research and development expenses | 3.929 M 51.82 % | 2.588 M -38.69 % | 4.221 M 6.11 % | 3.978 M -5.22 % | 4.197 M -76.49 % | 17.850 M 105.57 % | 8.683 M -88.05 % | 72.650 M 102.08 % | 35.951 M -2.45 % | 36.855 M 22.60 % | 30.062 M 57.04 % | 19.143 M 15.49 % | 16.576 M 9.17 % | 15.184 M -12.70 % | 17.392 M 61.82 % | 10.748 M 8.13 % | 9.940 M |
| Selling general and administrative expenses | 36.232 M 25.37 % | 28.899 M -26.00 % | 39.053 M -9.69 % | 43.244 M 5.89 % | 40.840 M -11.38 % | 46.084 M -20.76 % | 58.158 M -29.41 % | 82.387 M -26.11 % | 111.500 M 20.98 % | 92.167 M 21.74 % | 75.710 M 40.83 % | 53.758 M 23.56 % | 43.506 M -6.06 % | 46.315 M 11.96 % | 41.366 M 32.59 % | 31.198 M -24.32 % | 41.221 M |
| Interest income | 43.000 K -14.00 % | 50.000 K -73.68 % | 190.000 K -70.13 % | 636.000 K 66.49 % | 382.000 K -83.72 % | 2.347 M -19.82 % | 2.927 M 190.09 % | 1.009 M 14.53 % | 881.000 K 1 029.49 % | 78.000 K -88.86 % | 700.000 K -36.01 % | 1.094 M 83.87 % | 595.000 K 211.52 % | 191.000 K 96.91 % | 97.000 K 977.78 % | 9.000 K -72.73 % | 33.000 K |
| Interest expense | 2.354 M -28.88 % | 3.310 M -12.53 % | 3.784 M -8.97 % | 4.157 M 8.34 % | 3.837 M -39.69 % | 6.362 M -24.16 % | 8.389 M -25.74 % | 11.297 M -54.82 % | 25.005 M 74.88 % | 14.298 M -36.67 % | 22.577 M 95.24 % | 11.564 M | 0.000 -100.00 % | 1.231 M -10.67 % | 1.378 M 68.25 % | 819.000 K 87.41 % | 437.000 K |
| Depreciation and amortization | 3.543 M -51.73 % | 7.340 M -32.29 % | 10.840 M 5.65 % | 10.260 M -9.84 % | 11.380 M -16.61 % | 13.646 M -4.95 % | 14.357 M -47.69 % | 27.444 M -59.22 % | 67.291 M -23.61 % | 88.093 M 10.44 % | 79.768 M 106.63 % | 38.605 M 339.74 % | 8.779 M 0.97 % | 8.695 M -8.94 % | 9.549 M -0.06 % | 9.555 M -2.78 % | 9.828 M |
| Operating income | -33.460 M -181.58 % | -11.883 M 71.18 % | -41.237 M 51.66 % | -85.304 M -295.55 % | -21.566 M 33.73 % | -32.545 M 14.13 % | -37.901 M 70.92 % | -130.328 M -27.00 % | -102.624 M 43.60 % | -181.958 M -312.13 % | 85.775 M 73.96 % | 49.307 M 2.96 % | 47.890 M -47.40 % | 91.048 M -8.50 % | 99.508 M 21.54 % | 81.874 M 78.30 % | 45.920 M |
| Operating income ratio | -0.29 -50.70 % | -0.19 72.12 % | -0.68 8.84 % | -0.75 -212.80 % | -0.24 46.24 % | -0.44 7.06 % | -0.48 68.90 % | -1.54 -116.74 % | -0.71 58.53 % | -1.71 -757.42 % | 0.26 -7.96 % | 0.28 -31.71 % | 0.41 -0.77 % | 0.42 -8.27 % | 0.45 19.11 % | 0.38 34.32 % | 0.28 |
| Total other income expenses net | -2.354 M 59.89 % | -5.869 M -140.73 % | -2.438 M 52.06 % | -5.085 M -7.89 % | -4.713 M 26.06 % | -6.374 M 30.61 % | -9.186 M 27.58 % | -12.684 M 49.55 % | -25.142 M -74.66 % | -14.395 M 36.24 % | -22.577 M -95.24 % | -11.564 M -2 043.53 % | 595.000 K 148.33 % | -1.231 M 10.67 % | -1.378 M -133.20 % | 4.151 M 990.77 % | -466.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.831 M 84.32 % | 17.812 M -72.96 % | 65.875 M -10.34 % | 73.469 M 3.19 % | 71.196 M 166.76 % | 26.689 M -73.31 % | 100.009 M -83.51 % | 606.622 M 8.34 % | 559.939 M 0.13 % | 559.207 M 1 291.58 % | 40.185 M -88.80 % | 358.798 M 388.08 % | -124.549 M -234.52 % | -37.232 M -12.88 % | -32.985 M -268.27 % | 19.602 M 121.17 % | 8.863 M |
| Total investments | 24.656 M -27.19 % | 33.865 M -34.36 % | 51.592 M -5.75 % | 54.737 M -1.37 % | 55.500 M | 0.000 -100.00 % | 12.885 M -13.21 % | 14.847 M -28.71 % | 20.826 M -15.36 % | 24.605 M -9.98 % | 27.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 43.861 M -14.31 % | 51.185 M -24.97 % | 68.220 M -16.27 % | 81.478 M 8.09 % | 75.381 M 3.26 % | 72.999 M -34.00 % | 110.608 M -81.97 % | 613.499 M 6.15 % | 577.930 M 1.10 % | 571.628 M 506.51 % | 94.249 M -78.89 % | 446.551 M | 0.000 | 0.000 -100.00 % | 24.704 M 15.88 % | 21.319 M 68.81 % | 12.629 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 10.149 M 176.76 % | -13.222 M -47.29 % | -8.977 M 20.08 % | -11.232 M 33.99 % | -17.015 M -154.14 % | 31.428 M -43.62 % | 55.743 M 210.63 % | -50.386 M -182.55 % | 61.038 M 42.26 % | 42.905 M 48.57 % | 28.878 M 14.10 % | 25.309 M | 0.000 | 0.000 -100.00 % | 84.269 M 36.99 % | 61.515 M |
| Retained earnings | -836.286 M -4.04 % | -803.798 M -2.27 % | -785.958 M 24.74 % | -1.044 B -11.73 % | -934.669 M -1.65 % | -919.536 M -3.78 % | -886.085 M 19.27 % | -1.098 B -97.57 % | -555.508 M -51.25 % | -367.289 M -462.89 % | 101.213 M 30.45 % | 77.586 M -29.64 % | 110.276 M | 0.000 | 0.000 100.00 % | -329.000 K 91.48 % | -3.861 M |
| Common stock | 44.874 M 24.54 % | 36.031 M 38.42 % | 26.031 M -91.69 % | 313.091 M 21.31 % | 258.091 M 0.00 % | 258.091 M 19.99 % | 215.091 M 28.46 % | 167.440 M 0.00 % | 167.440 M 100.00 % | 83.720 M 29.90 % | 64.450 M 1.98 % | 63.200 M 426.67 % | 12.000 M 33.33 % | 9.000 M 0.00 % | 9.000 M 8 900.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 107.716 M -7.31 % | 116.211 M 69.98 % | 68.369 M -35.16 % | 105.435 M -35.17 % | 162.642 M -6.10 % | 173.205 M 24.33 % | 139.311 M 190.25 % | -154.369 M -154.96 % | 280.876 M -33.80 % | 424.298 M -18.60 % | 521.271 M 20.32 % | 433.222 M 55.73 % | 278.186 M 36.31 % | 204.080 M 25.53 % | 162.570 M 93.44 % | 84.040 M 45.51 % | 57.754 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.641 M -44.73 % | 2.969 M -0.17 % | 2.974 M 358.24 % | 649.000 K 423.39 % | 124.000 K -99.95 % | 241.886 M -11.78 % | 274.190 M -23.65 % | 359.123 M -7.54 % | 388.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.641 M -44.73 % | 2.969 M -0.17 % | 2.974 M 55.46 % | 1.913 M -49.26 % | 3.770 M -79.59 % | 18.467 M -93.75 % | 295.483 M 8 107.86 % | 3.600 M -99.12 % | 410.578 M -3.93 % | 427.388 M 4 229.73 % | 9.871 M -23.69 % | 12.936 M 25.87 % | 10.277 M 238.28 % | 3.038 M -7.35 % | 3.279 M |
| Other current liabilities | 58.107 M 85.67 % | 31.296 M -18.23 % | 38.275 M 8.74 % | 35.198 M 4.94 % | 33.540 M 139.79 % | 13.987 M -30.40 % | 20.096 M -64.73 % | 56.982 M 65.21 % | 34.490 M -46.61 % | 64.604 M 38.53 % | 46.636 M 41.20 % | 33.029 M 6.02 % | 31.154 M | 0.000 -100.00 % | 11.569 M -91.99 % | 144.452 M 59.64 % | 90.487 M |
| Deferred revenue | 0.000 -100.00 % | 10.053 M -68.80 % | 32.222 M -20.89 % | 40.730 M 37.49 % | 29.625 M 32.95 % | 22.283 M 83.31 % | 12.156 M 103.30 % | -368.132 M -21.20 % | -303.740 M -42.93 % | -212.505 M -125.47 % | -94.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.861 M -14.31 % | 51.185 M -23.12 % | 66.579 M -15.20 % | 78.509 M 8.43 % | 72.407 M 6.70 % | 67.863 M -35.23 % | 104.772 M -71.04 % | 361.767 M 21.76 % | 297.124 M 42.52 % | 208.479 M 121.20 % | 94.249 M 24.79 % | 75.529 M | 0.000 | 0.000 -100.00 % | 24.704 M 15.88 % | 21.319 M 68.81 % | 12.629 M |
| Total current liabilities | 113.728 M 6.40 % | 106.884 M -31.49 % | 156.013 M -4.31 % | 163.048 M 13.15 % | 144.098 M 18.92 % | 121.170 M -25.40 % | 162.421 M -65.02 % | 464.339 M 21.73 % | 381.449 M 25.83 % | 303.144 M 53.98 % | 196.870 M 66.71 % | 118.088 M 164.31 % | 44.678 M -6.39 % | 47.728 M -44.95 % | 86.698 M -56.64 % | 199.942 M 76.53 % | 113.263 M |
| Total liabilities | 113.728 M 6.40 % | 106.884 M -32.20 % | 157.654 M -5.04 % | 166.017 M 12.88 % | 147.072 M 19.49 % | 123.083 M -25.94 % | 166.191 M -76.71 % | 713.459 M 5.40 % | 676.932 M -2.62 % | 695.141 M 14.44 % | 607.448 M 11.36 % | 545.476 M 899.97 % | 54.549 M -10.08 % | 60.664 M -37.44 % | 96.975 M -52.22 % | 202.980 M 74.17 % | 116.542 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 377.000 K -81.81 % | 2.073 M 90.71 % | 1.087 M 102.30 % | -47.333 M 58.25 % | -113.372 M 43.46 % | -200.502 M 66.85 % | -604.840 M 10.76 % | -677.772 M 6.54 % | -725.228 M -4.65 % | -693.034 M -14 908.42 % | 4.680 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 24.656 M -27.19 % | 33.865 M -34.36 % | 51.592 M -5.75 % | 54.737 M -1.37 % | 55.500 M | 0.000 -100.00 % | 467.000 K -91.14 % | 5.270 M -18.14 % | 6.438 M -4.54 % | 6.744 M 72.92 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 23.375 M -7.35 % | 25.228 M -50.85 % | 51.333 M -1.30 % | 52.008 M 307.75 % | 12.755 M -49.25 % | 25.131 M -92.01 % | 314.359 M -16.30 % | 375.584 M -38.89 % | 614.610 M -0.32 % | 616.565 M 4 941.00 % | 12.231 M 22.95 % | 9.948 M -34.92 % | 15.286 M -6.99 % | 16.434 M 139.84 % | 6.852 M |
| GoodWill | 21.911 M -1.18 % | 22.172 M -5.15 % | 23.375 M -7.35 % | 25.228 M -50.82 % | 51.301 M 8.07 % | 47.472 M -6.12 % | 50.566 M -28.00 % | 70.234 M -62.11 % | 185.340 M -13.78 % | 214.960 M 517.45 % | 34.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.911 M -1.18 % | 22.172 M -52.57 % | 46.750 M -7.35 % | 50.456 M -50.84 % | 102.634 M 3.17 % | 99.480 M 57.10 % | 63.321 M -33.60 % | 95.365 M -80.92 % | 499.699 M -15.38 % | 590.544 M -9.07 % | 649.424 M 5.33 % | 616.565 M 4 941.00 % | 12.231 M 22.95 % | 9.948 M -34.92 % | 15.286 M -6.99 % | 16.434 M 139.84 % | 6.852 M |
| Property plant equipment net | 27.536 M -6.71 % | 29.518 M -34.57 % | 45.111 M -25.42 % | 60.487 M 17.05 % | 51.676 M 12.67 % | 45.866 M -7.50 % | 49.584 M -50.35 % | 99.867 M 1.18 % | 98.703 M 22.64 % | 80.484 M 11.93 % | 71.904 M -5.97 % | 76.469 M 47.72 % | 51.766 M 434.44 % | 9.686 M -8.59 % | 10.596 M -2.56 % | 10.874 M -14.95 % | 12.786 M |
| Total non current assets | 74.103 M -13.39 % | 85.555 M -28.97 % | 120.455 M -15.49 % | 142.525 M -10.70 % | 159.596 M 62.83 % | 98.013 M -13.55 % | 113.372 M -43.46 % | 200.502 M -66.85 % | 604.840 M -10.76 % | 677.772 M -6.54 % | 725.228 M 4.65 % | 693.034 M 909.12 % | 68.677 M 249.79 % | 19.634 M -24.14 % | 25.882 M -5.22 % | 27.308 M 39.06 % | 19.638 M |
| Other current assets | 33.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.354 M -53.29 % | 178.448 M 32.19 % | 134.993 M 65 114.01 % | 207.000 K -99.16 % | 24.700 M 222.45 % | 7.660 M 87.06 % | 4.095 M 23.53 % | 3.315 M 0.00 % | 3.315 M 112.50 % | 1.560 M -92.16 % | 19.903 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 11.742 M | 0.000 -100.00 % | 8.940 M | 0.000 -100.00 % | 12.418 M 29.66 % | 9.577 M -33.44 % | 14.388 M -19.44 % | 17.861 M -23.78 % | 23.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.030 M -66.95 % | 33.373 M 1 323.16 % | 2.345 M -70.72 % | 8.009 M 91.37 % | 4.185 M -90.96 % | 46.310 M 336.93 % | 10.599 M 54.12 % | 6.877 M -61.78 % | 17.991 M 44.84 % | 12.421 M -77.03 % | 54.064 M -38.39 % | 87.753 M -29.54 % | 124.549 M 234.52 % | 37.232 M -35.46 % | 57.689 M 3 259.87 % | 1.717 M -54.41 % | 3.766 M |
| Cash and short term investments | 11.030 M -66.95 % | 33.373 M 1 323.16 % | 2.345 M -70.72 % | 8.009 M 91.37 % | 4.185 M -90.96 % | 46.310 M 101.20 % | 23.017 M 39.89 % | 16.454 M -49.18 % | 32.379 M 6.92 % | 30.282 M -60.92 % | 77.497 M -11.69 % | 87.753 M -29.54 % | 124.549 M 234.52 % | 37.232 M -35.46 % | 57.689 M 3 259.87 % | 1.717 M -54.41 % | 3.766 M |
| Total current assets | 147.341 M 7.13 % | 137.540 M 30.29 % | 105.568 M -18.12 % | 128.927 M -14.12 % | 150.118 M -24.29 % | 198.275 M 7.86 % | 183.833 M -46.15 % | 341.349 M 1.44 % | 336.501 M 2.48 % | 328.368 M -18.62 % | 403.491 M 41.25 % | 285.664 M 8.18 % | 264.058 M 7.73 % | 245.110 M 4.90 % | 233.663 M -10.03 % | 259.712 M 67.93 % | 154.658 M |
| Inventory | 44.420 M -3.05 % | 45.817 M -5.46 % | 48.462 M -12.35 % | 55.293 M 10.11 % | 50.217 M 9.62 % | 45.811 M 9.24 % | 41.938 M -13.56 % | 48.518 M 35.27 % | 35.867 M -4.98 % | 37.746 M 916.59 % | 3.713 M -83.38 % | 22.344 M 14.06 % | 19.590 M 17.49 % | 16.674 M 1.93 % | 16.358 M -37.37 % | 26.119 M -7.42 % | 28.211 M |
| Net receivables | 58.239 M 30.98 % | 44.465 M -18.80 % | 54.761 M -16.55 % | 65.625 M -31.44 % | 95.716 M -9.83 % | 106.154 M 121.42 % | 47.942 M -55.41 % | 107.506 M -19.33 % | 133.262 M -52.06 % | 277.994 M -13.40 % | 321.014 M 91.19 % | 167.907 M 42.39 % | 117.917 M -36.89 % | 186.856 M 27.82 % | 146.183 M -36.53 % | 230.316 M 124.09 % | 102.778 M |
| Tax assets | 0.000 | 0.000 100.00 % | -23.375 M 7.35 % | -25.228 M 50.82 % | -51.301 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.297 M -51.87 % | 17.239 M 4.69 % | 16.467 M -85.47 % | 113.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.298 M -18.21 % | 13.814 M -24.04 % | 18.186 M 118.95 % | 8.306 M 1.59 % | 8.176 M -51.78 % | 16.956 M -31.47 % | 24.743 M -43.60 % | 43.870 M 7.97 % | 40.633 M 107.04 % | 19.626 M -17.13 % | 23.683 M 148.51 % | 9.530 M -29.53 % | 13.524 M -47.07 % | 25.550 M -6.33 % | 27.277 M 71.98 % | 15.861 M 419.35 % | 3.054 M |
| Tax payables | 462.000 K -13.81 % | 536.000 K -28.63 % | 751.000 K 146.23 % | 305.000 K -12.86 % | 350.000 K 332.10 % | 81.000 K -87.61 % | 654.000 K -61.98 % | 1.720 M -81.31 % | 9.202 M -11.82 % | 10.435 M -67.70 % | 32.302 M | 0.000 | 0.000 -100.00 % | 22.178 M -4.19 % | 23.148 M 26.42 % | 18.310 M 158.14 % | 7.093 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.264 M 65.33 % | -3.646 M -132.46 % | 11.233 M 152.75 % | -21.293 M 27.26 % | -29.274 M 92.46 % | -388.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -276.000 K -109.08 % | 3.038 M 501.32 % | -757.000 K -129.78 % | 2.542 M -60.43 % | 6.424 M -15.88 % | 7.637 M -3.52 % | 7.916 M -32.46 % | 11.721 M -19.50 % | 14.560 M -75.47 % | 59.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 831.000 K 55.33 % | 535.000 K -90.21 % | 5.467 M -40.19 % | 9.141 M 43.28 % | 6.380 M 168.86 % | 2.373 M 251.56 % | 675.000 K -99.84 % | 413.531 M 1.84 % | 406.074 M -4.83 % | 426.669 M -2.64 % | 438.229 M 732.26 % | 52.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 899.404 M 3.29 % | 870.791 M 3.39 % | 842.275 M -0.10 % | 843.126 M -0.11 % | 844.028 M 0.00 % | 844.028 M 5.36 % | 801.082 M -0.45 % | 804.731 M 2.35 % | 786.244 M 26.28 % | 622.636 M 60.56 % | 387.792 M 47.14 % | 263.558 M 146.87 % | 106.758 M 316.00 % | 25.663 M -51.27 % | 52.663 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M -65.33 % | 3.646 M -49.60 % | 7.234 M -66.03 % | 21.293 M -35.23 % | 32.874 M 48.36 % | 22.159 M | 0.000 -100.00 % | 9.871 M -23.69 % | 12.936 M 25.87 % | 10.277 M 238.28 % | 3.038 M -7.35 % | 3.279 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.653 M | 0.000 -100.00 % | 388.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 221.444 M -0.74 % | 223.095 M -1.30 % | 226.023 M -16.74 % | 271.452 M -12.35 % | 309.714 M 4.53 % | 296.288 M -3.02 % | 305.502 M -45.36 % | 559.090 M -41.63 % | 957.808 M -14.44 % | 1.119 B -0.82 % | 1.129 B 15.33 % | 978.698 M 194.14 % | 332.735 M 25.68 % | 264.744 M 2.00 % | 259.545 M -9.57 % | 287.020 M 64.67 % | 174.296 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.132 M -557.79 % | 14.446 M 111.19 % | -129.058 M -186.32 % | 149.507 M 158.88 % | 57.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 K -68.98 % | 2.711 M -66.39 % | 8.067 M -0.75 % | 8.128 M 252.17 % | 2.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -24.775 M -20.55 % | -20.552 M -220.59 % | 17.043 M 3 854.29 % | 431.000 K 105.80 % | -7.436 M -365.95 % | 2.796 M -96.34 % | 76.325 M 16.90 % | 65.291 M 480.55 % | -17.157 M -114.18 % | 120.991 M 176.75 % | -157.635 M -162.45 % | -60.062 M -191.12 % | 65.912 M 257.11 % | -41.953 M -145.04 % | 93.156 M 195.75 % | -97.286 M -81.26 % | -53.673 M |
| Accounts receivables | -38.608 M -280.64 % | -10.143 M -30.88 % | -7.750 M -10.65 % | -7.004 M 64.31 % | -19.624 M -303.17 % | 9.659 M -87.61 % | 77.937 M 7.23 % | 72.683 M 494.16 % | -18.440 M -117.18 % | 107.356 M 163.10 % | -170.147 M -205.76 % | -55.648 M -179.08 % | 70.366 M | 0.000 | 0.000 100.00 % | -118.302 M -168.08 % | -44.130 M |
| Inventory | 912.000 K 503.97 % | 151.000 K -94.53 % | 2.762 M 204.90 % | -2.633 M 57.50 % | -6.196 M 36.49 % | -9.756 M -505.21 % | -1.612 M 78.19 % | -7.392 M -676.15 % | 1.283 M -90.59 % | 13.635 M 8.98 % | 12.512 M 383.59 % | -4.412 M -31.00 % | -3.368 M -664.15 % | 597.000 K -87.03 % | 4.603 M 578.48 % | -962.000 K 91.77 % | -11.683 M |
| Accounts payables | 0.000 -100.00 % | 8.413 M -69.46 % | 27.546 M 1 224.33 % | 2.080 M -80.57 % | 10.705 M 270.03 % | 2.893 M 110.27 % | -28.160 M -314.68 % | 13.117 M -39.51 % | 21.684 M 122.58 % | -96.029 M | 0.000 | 0.000 100.00 % | -70.366 M | 0.000 | 0.000 -100.00 % | 21.978 M 687.46 % | 2.791 M |
| Other working capital | 12.921 M 168.10 % | -18.973 M -244.03 % | -5.515 M -169.04 % | 7.988 M 4.02 % | 7.679 M | 0.000 -100.00 % | 28.160 M 314.68 % | -13.117 M 69.75 % | -43.368 M -122.58 % | 192.058 M 80 796.64 % | -238.000 K -11 800.00 % | -2.000 K 99.82 % | -1.086 M 97.45 % | -42.550 M -148.05 % | 88.553 M | 0.000 100.00 % | -651.000 K |
| Other non cash items | 13.973 M 2.94 % | 13.574 M 91.32 % | 7.095 M -91.92 % | 87.790 M 1 097 275.00 % | 8.000 K 100.18 % | -4.523 M 98.68 % | -343.489 M -167.20 % | 511.137 M 280.97 % | 134.166 M -43.30 % | 236.606 M 302.27 % | 58.817 M 1 440.12 % | 3.819 M 123.01 % | -16.596 M 17.94 % | -20.225 M -28.46 % | -15.744 M -206.05 % | 14.846 M 153.26 % | 5.862 M |
| Net cash provided by operating activities | -38.202 M -118.57 % | -17.478 M -191.64 % | -5.993 M 46.48 % | -11.197 M -0.14 % | -11.181 M 47.90 % | -21.462 M 44.06 % | -38.363 M -612.40 % | -5.385 M 62.84 % | -14.492 M 9.11 % | -15.945 M -169.88 % | 22.817 M 55.25 % | 14.697 M -86.13 % | 105.985 M 191.70 % | 36.334 M -80.37 % | 185.091 M 4 003.23 % | -4.742 M 13.37 % | -5.474 M |
| Investments in property plant and equipment | -319.000 K -1 176.00 % | -25.000 K 88.79 % | -223.000 K 97.92 % | -10.702 M -220.61 % | -3.338 M -60.71 % | -2.077 M -70.25 % | -1.220 M 81.51 % | -6.597 M 80.72 % | -34.209 M -125.07 % | -15.199 M -121.79 % | -6.853 M 75.20 % | -27.628 M 47.34 % | -52.468 M -965.77 % | -4.923 M 40.01 % | -8.206 M -1.50 % | -8.085 M 51.17 % | -16.556 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.102 M 365.09 % | 1.097 M 101.92 % | -57.250 M -852.60 % | 7.607 M -89.40 % | 71.740 M 12 991.24 % | 548.000 K 100.47 % | -116.849 M -678.17 % | 20.210 M 135.55 % | -56.853 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -7.051 M 20.12 % | -8.827 M 84.24 % | -56.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -357.000 K 86.44 % | -2.632 M -265.33 % | 1.592 M 109.86 % | -16.138 M -148.36 % | 33.372 M 2 728.14 % | 1.180 M 101.12 % | -104.993 M -10 474.80 % | 1.012 M -98.97 % | 97.817 M 155 165.08 % | 63.000 K -91.00 % | 700.000 K 196.95 % | -722.000 K 82.33 % | -4.085 M -1 816.39 % | 238.000 K 145.36 % | 97.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -676.000 K 74.56 % | -2.657 M -358.10 % | -580.000 K 98.32 % | -34.570 M -33.14 % | -25.966 M -486.97 % | 6.710 M 119.46 % | -34.473 M -584.40 % | -5.037 M 90.54 % | -53.241 M -1 149.29 % | 5.074 M 107.58 % | -66.906 M -136.00 % | -28.350 M 49.87 % | -56.553 M -1 107.11 % | -4.685 M 42.22 % | -8.109 M -0.67 % | -8.055 M 51.35 % | -16.556 M |
| Debt repayment | -6.560 M -129.29 % | -2.861 M 33.03 % | -4.272 M -1 119.57 % | 419.000 K 119.04 % | -2.201 M 22.80 % | -2.851 M -110.97 % | 25.989 M 841.63 % | 2.760 M -91.11 % | 31.057 M 258.71 % | -19.568 M -18.32 % | -16.538 M -218.11 % | 14.002 M | 0.000 100.00 % | -13.211 M -484.15 % | 3.439 M -34.41 % | 5.243 M | 0.000 |
| Common stock issued | 27.754 M -58.12 % | 66.263 M 438.72 % | 12.300 M -77.64 % | 55.000 M | 0.000 -100.00 % | 86.000 M 64.62 % | 52.241 M | 0.000 -100.00 % | 209.300 M | 0.000 -100.00 % | 6.600 M 450.00 % | 1.200 M -98.79 % | 99.000 M | 0.000 | 0.000 -100.00 % | 20.000 M 1 900.00 % | 1.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.112 M 71.91 % | -36.000 M 25.00 % | -48.000 M -77.78 % | -27.000 M 79.07 % | -128.993 M -578.91 % | -19.000 M 24.00 % | -25.000 M |
| Other financing activites | -3.607 M 72.60 % | -13.162 M -21.17 % | -10.862 M -11.23 % | -9.765 M -40.81 % | -6.935 M 82.15 % | -38.858 M -2 991.33 % | -1.257 M 72.62 % | -4.591 M 97.24 % | -166.217 M -3 496.99 % | -4.621 M -116.61 % | 27.818 M 1 502.12 % | -1.984 M 86.69 % | -14.905 M -1 194.96 % | -1.151 M 16.47 % | -1.378 M -27 460.00 % | -5.000 K | 0.000 |
| Net cash used provided by financing activities | 17.587 M -65.37 % | 50.784 M 7 922.75 % | 633.000 K -98.72 % | 49.448 M 1 033.16 % | -5.299 M -110.44 % | 50.735 M -34.09 % | 76.973 M 4 303.88 % | -1.831 M -102.47 % | 74.140 M 406.50 % | -24.189 M -411.39 % | 7.768 M 134.10 % | -22.782 M -163.12 % | 36.095 M 187.27 % | -41.362 M 67.41 % | -126.932 M -2 134.82 % | 6.238 M 125.99 % | -24.000 M |
| Effect of forex changes on cash | -1.052 M -377.57 % | 379.000 K 37.32 % | 276.000 K 93.01 % | 143.000 K -55.45 % | 321.000 K 218.01 % | -272.000 K 34.46 % | -415.000 K -136.44 % | 1.139 M 236.08 % | -837.000 K 87.29 % | -6.583 M -350.11 % | 2.632 M 829.09 % | -361.000 K -120.17 % | 1.790 M -66.09 % | 5.278 M -11.68 % | 5.976 M | 0.000 | 0.000 |
| Net change in cash | -22.343 M -172.01 % | 31.028 M 647.81 % | -5.664 M -248.12 % | 3.824 M 109.08 % | -42.125 M -217.96 % | 35.711 M 859.46 % | 3.722 M 133.49 % | -11.114 M -299.53 % | 5.570 M 113.38 % | -41.643 M -23.61 % | -33.689 M 8.44 % | -36.796 M -142.14 % | 87.317 M 2 068.82 % | -4.435 M -107.92 % | 56.026 M | 0.000 | 0.000 |
| Cash at beginning of period | 33.373 M 1 323.16 % | 2.345 M -70.72 % | 8.009 M 91.37 % | 4.185 M -90.96 % | 46.310 M 336.93 % | 10.599 M 54.12 % | 6.877 M -61.78 % | 17.991 M 44.84 % | 12.421 M -77.03 % | 54.064 M -38.39 % | 87.753 M -29.54 % | 124.549 M 234.52 % | 37.232 M -10.64 % | 41.667 M 390.18 % | -14.359 M -481.28 % | 3.766 M | 0.000 |
| Cash at end of period | 11.030 M -66.95 % | 33.373 M 1 323.16 % | 2.345 M -70.72 % | 8.009 M 91.37 % | 4.185 M -90.96 % | 46.310 M 336.93 % | 10.599 M 54.12 % | 6.877 M -61.78 % | 17.991 M 44.84 % | 12.421 M -77.03 % | 54.064 M -38.39 % | 87.753 M -29.54 % | 124.549 M 234.52 % | 37.232 M -10.64 % | 41.667 M 2 326.73 % | 1.717 M -54.41 % | 3.766 M |
| Operating cash flow | -38.202 M -118.57 % | -17.478 M -191.64 % | -5.993 M 46.48 % | -11.197 M -0.14 % | -11.181 M 47.90 % | -21.462 M 44.06 % | -38.363 M -612.40 % | -5.385 M 62.84 % | -14.492 M 9.11 % | -15.945 M -169.88 % | 22.817 M 55.25 % | 14.697 M -86.13 % | 105.985 M 191.70 % | 36.334 M -80.37 % | 185.091 M 4 003.23 % | -4.742 M 13.37 % | -5.474 M |
| Capital expenditure | -319.000 K -1 176.00 % | -25.000 K 88.79 % | -223.000 K 97.92 % | -10.702 M -220.61 % | -3.338 M -60.71 % | -2.077 M -70.25 % | -1.220 M 81.51 % | -6.597 M 80.72 % | -34.209 M -125.07 % | -15.199 M -121.79 % | -6.853 M 75.20 % | -27.628 M 47.34 % | -52.468 M -965.77 % | -4.923 M 40.01 % | -8.206 M -616.68 % | -1.145 M 73.83 % | -4.376 M |
| Free CashFlow | -38.521 M -120.08 % | -17.503 M -181.58 % | -6.216 M 71.62 % | -21.899 M -50.83 % | -14.519 M 38.32 % | -23.539 M 40.53 % | -39.583 M -230.35 % | -11.982 M 75.40 % | -48.701 M -56.37 % | -31.144 M -295.09 % | 15.964 M 223.46 % | -12.931 M -124.16 % | 53.517 M 70.38 % | 31.411 M -82.24 % | 176.885 M 3 104.67 % | -5.887 M 40.23 % | -9.850 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.809 M -46.39 % | 76.124 M 67.47 % | 45.455 M 165.42 % | 17.126 M -58.46 % | 41.226 M 113.47 % | 19.312 M -73.98 % | 74.215 M 85.77 % | 39.950 M -37.49 % | 63.914 M 142.40 % | 26.367 M -35.08 % | 40.617 M 24.49 % | 32.626 M -23.17 % | 42.465 M 15.40 % | 36.799 M -30.56 % | 52.991 M 29.97 % | 40.772 M -56.89 % | 94.575 M 88.76 % | 50.102 M -27.67 % | 69.269 M 86.67 % | 37.107 M -63.85 % | 102.657 M -54.78 % | 227.010 M 153.12 % | 89.685 M 5.84 % | 84.736 M 27.72 % | 66.344 M -39.21 % | 109.132 M 0.00 % | 109.132 M -0.26 % | 109.412 M 0.00 % | 109.412 M 0.00 % | 109.412 M |
| Net income | -19.169 M -43.92 % | -13.319 M -47.35 % | -9.039 M -2.70 % | -8.801 M 73.25 % | -32.895 M -307.32 % | -8.076 M 91.99 % | -100.811 M -1 036.92 % | -8.867 M -26.26 % | -7.023 M 13.40 % | -8.110 M 44.83 % | -14.699 M 31.61 % | -21.494 M -108.09 % | 265.835 M 1 383.17 % | -20.717 M 95.50 % | -460.722 M -445.86 % | -84.403 M 26.54 % | -114.898 M -40.47 % | -81.795 M 80.37 % | -416.772 M -687.40 % | -52.930 M 21.12 % | -67.102 M -166.54 % | 100.841 M 3 991.97 % | -2.591 M -107.94 % | 32.618 M 125.01 % | 14.496 M -54.42 % | 31.805 M 0.00 % | 31.805 M -12.69 % | 36.427 M 0.00 % | 36.427 M 0.00 % | 36.427 M |
| Income before tax | -20.867 M -39.61 % | -14.947 M -174.11 % | -5.453 M 44.01 % | -9.740 M 69.79 % | -32.241 M -275.81 % | -8.579 M 91.70 % | -103.383 M -997.83 % | -9.417 M -18.87 % | -7.922 M 15.78 % | -9.406 M 36.37 % | -14.783 M 27.93 % | -20.512 M 73.12 % | -76.306 M -238.67 % | -22.531 M 95.33 % | -481.992 M -443.28 % | -88.719 M 22.54 % | -114.538 M -20.81 % | -94.812 M 77.25 % | -416.685 M -673.50 % | -53.870 M 10.52 % | -60.202 M -148.57 % | 123.950 M 5 249.56 % | -2.407 M -105.84 % | 41.244 M 125.09 % | 18.323 M -59.20 % | 44.909 M 0.00 % | 44.909 M -8.47 % | 49.065 M 0.00 % | 49.065 M 0.00 % | 49.065 M |
| Income before tax ratio | -0.51 -160.42 % | -0.20 -63.67 % | -0.12 78.91 % | -0.57 27.28 % | -0.78 -76.05 % | -0.44 68.11 % | -1.39 -490.96 % | -0.24 -90.18 % | -0.12 65.25 % | -0.36 1.99 % | -0.36 42.11 % | -0.63 65.01 % | -1.80 -193.48 % | -0.61 93.27 % | -9.10 -318.01 % | -2.18 -79.67 % | -1.21 36.00 % | -1.89 68.54 % | -6.02 -314.36 % | -1.45 -147.55 % | -0.59 -207.40 % | 0.55 2 134.44 % | -0.03 -105.51 % | 0.49 76.24 % | 0.28 -32.89 % | 0.41 0.00 % | 0.41 -8.24 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 |
| EBITDA | -17.529 M -37.66 % | -12.734 M -1 049.28 % | -1.108 M 67.74 % | -3.435 M 86.22 % | -24.928 M -1 865.93 % | -1.268 M 98.67 % | -95.171 M -2 862.98 % | -3.212 M -146.70 % | -1.302 M -60.94 % | -809.000 K 90.48 % | -8.496 M 5.00 % | -8.943 M 86.93 % | -68.428 M -998.01 % | -6.232 M 98.62 % | -451.809 M -931.10 % | -43.818 M 37.98 % | -70.649 M -52.70 % | -46.268 M 50.59 % | -93.642 M -41 891.93 % | -223.000 K -101.89 % | 11.809 M -92.32 % | 153.734 M 266.50 % | 41.947 M -8.74 % | 45.965 M 115.56 % | 21.324 M -57.24 % | 49.872 M 0.00 % | 49.872 M -8.54 % | 54.529 M 0.00 % | 54.529 M 0.00 % | 54.529 M |
| Net income ratio | -0.47 -168.47 % | -0.17 12.01 % | -0.20 61.30 % | -0.51 35.60 % | -0.80 -90.80 % | -0.42 69.21 % | -1.36 -512.01 % | -0.22 -101.99 % | -0.11 64.28 % | -0.31 15.01 % | -0.36 45.07 % | -0.66 -110.52 % | 6.26 1 211.96 % | -0.56 93.52 % | -8.69 -319.99 % | -2.07 -70.40 % | -1.21 25.58 % | -1.63 72.87 % | -6.02 -321.81 % | -1.43 -118.22 % | -0.65 -247.15 % | 0.44 1 637.60 % | -0.03 -107.51 % | 0.38 76.17 % | 0.22 -25.03 % | 0.29 0.00 % | 0.29 -12.46 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 |
| Ratio EBITDA | -0.43 -156.78 % | -0.17 -586.25 % | -0.02 87.85 % | -0.20 66.83 % | -0.60 -820.92 % | -0.07 94.88 % | -1.28 -1 494.98 % | -0.08 -294.68 % | -0.02 33.61 % | -0.03 85.33 % | -0.21 23.69 % | -0.27 82.99 % | -1.61 -851.51 % | -0.17 98.01 % | -8.53 -693.35 % | -1.07 -43.87 % | -0.75 19.11 % | -0.92 31.69 % | -1.35 -22 394.83 % | -0.01 -105.22 % | 0.12 -83.01 % | 0.68 44.79 % | 0.47 -13.78 % | 0.54 68.77 % | 0.32 -29.67 % | 0.46 0.00 % | 0.46 -8.31 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 |
| Gross profit ratio | 0.24 190.96 % | 0.08 -79.67 % | 0.40 7.10 % | 0.38 167.36 % | 0.14 -13.65 % | 0.16 6.16 % | 0.15 -46.89 % | 0.29 28.35 % | 0.23 -31.17 % | 0.33 -8.32 % | 0.36 -7.50 % | 0.39 35.33 % | 0.29 -29.43 % | 0.40 -8.65 % | 0.44 314.31 % | -0.21 -174.19 % | 0.28 683.29 % | 0.04 155.20 % | -0.06 64.22 % | -0.18 -229.97 % | 0.14 -79.30 % | 0.67 60.40 % | 0.42 -35.61 % | 0.65 -9.39 % | 0.71 4.83 % | 0.68 0.00 % | 0.68 4.20 % | 0.65 0.00 % | 0.65 0.00 % | 0.65 |
| Weighted average shs out dil | 379.309 M 4.04 % | 364.574 M 40.12 % | 260.180 M -10.23 % | 289.821 M 12.97 % | 256.545 M 2.42 % | 250.473 M 4.32 % | 240.106 M 1.49 % | 236.571 M 14.58 % | 206.473 M 0.00 % | 206.473 M 0.00 % | 206.473 M 19.99 % | 172.073 M 0.00 % | 172.073 M 9.13 % | 157.676 M 17.71 % | 133.952 M 0.00 % | 133.952 M 0.02 % | 133.930 M 6.48 % | 125.775 M 71.31 % | 73.418 M 16.89 % | 62.808 M -9.13 % | 69.117 M 32.88 % | 52.014 M 3.73 % | 50.146 M 4.47 % | 48.000 M -0.01 % | 48.003 M -25.52 % | 64.454 M 0.00 % | 64.454 M 0.00 % | 64.454 M 0.00 % | 64.454 M 0.00 % | 64.454 M |
| Weighted average shs out | 379.309 M 4.04 % | 364.574 M 40.12 % | 260.180 M -10.23 % | 289.821 M 12.97 % | 256.545 M 2.42 % | 250.473 M 4.32 % | 240.106 M 1.49 % | 236.571 M 14.58 % | 206.473 M 0.00 % | 206.473 M 0.00 % | 206.473 M 19.99 % | 172.073 M 0.00 % | 172.073 M 10.05 % | 156.355 M 16.72 % | 133.952 M 0.00 % | 133.952 M 0.02 % | 133.930 M 6.48 % | 125.775 M 74.23 % | 72.188 M 14.93 % | 62.808 M -4.53 % | 65.791 M 26.41 % | 52.047 M 3.79 % | 50.147 M 4.47 % | 48.000 M -0.37 % | 48.181 M -25.25 % | 64.454 M 0.00 % | 64.454 M 0.00 % | 64.454 M 0.00 % | 64.454 M 0.00 % | 64.454 M |
| EPS diluted | -0.05 -38.36 % | -0.04 -5.19 % | -0.03 -14.14 % | -0.03 76.62 % | -0.13 -303.73 % | -0.03 92.33 % | -0.42 -1 020.00 % | -0.04 -10.29 % | -0.03 13.49 % | -0.04 44.80 % | -0.07 40.67 % | -0.12 -107.79 % | 1.54 1 284.62 % | -0.13 96.22 % | -3.44 -446.03 % | -0.63 26.74 % | -0.86 -32.31 % | -0.65 88.56 % | -5.68 -576.19 % | -0.84 13.40 % | -0.97 -150.00 % | 1.94 3 852.42 % | -0.05 -107.60 % | 0.68 126.67 % | 0.30 -38.78 % | 0.49 0.00 % | 0.49 -14.04 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 |
| Earnings per share | -0.05 -38.36 % | -0.04 -5.19 % | -0.03 -14.14 % | -0.03 76.62 % | -0.13 -303.73 % | -0.03 92.33 % | -0.42 -1 020.00 % | -0.04 -10.29 % | -0.03 13.49 % | -0.04 44.80 % | -0.07 40.67 % | -0.12 -107.79 % | 1.54 1 284.62 % | -0.13 96.22 % | -3.44 -446.03 % | -0.63 26.74 % | -0.86 -32.31 % | -0.65 88.73 % | -5.77 -586.90 % | -0.84 17.65 % | -1.02 -152.58 % | 1.94 3 852.42 % | -0.05 -107.60 % | 0.68 126.67 % | 0.30 -38.78 % | 0.49 0.00 % | 0.49 -14.04 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 |
| Gross profit | 9.727 M 55.98 % | 6.236 M -65.95 % | 18.314 M 184.25 % | 6.443 M 11.07 % | 5.801 M 84.33 % | 3.147 M -72.38 % | 11.392 M -1.34 % | 11.547 M -19.77 % | 14.393 M 66.86 % | 8.626 M -40.49 % | 14.494 M 15.15 % | 12.587 M 3.97 % | 12.106 M -18.56 % | 14.865 M -36.56 % | 23.433 M 378.53 % | -8.413 M -131.98 % | 26.304 M 1 378.58 % | 1.779 M 139.92 % | -4.456 M 33.21 % | -6.672 M -146.98 % | 14.202 M -90.64 % | 151.733 M 306.01 % | 37.372 M -31.85 % | 54.834 M 15.73 % | 47.382 M -36.27 % | 74.352 M 0.00 % | 74.352 M 3.93 % | 71.541 M 0.00 % | 71.541 M 0.00 % | 71.541 M |
| Income tax expense | 16.000 K 1 500.00 % | 1.000 K -87.50 % | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 4.000 K -88.89 % | 36.000 K 300.00 % | 9.000 K 102.59 % | -347.000 K 64.08 % | -966.000 K 8.52 % | -1.056 M 0.09 % | -1.057 M 39.15 % | -1.737 M -239.07 % | 1.249 M 106.43 % | -19.431 M -1 146.93 % | 1.856 M 441.11 % | 343.000 K -95.48 % | 7.591 M 975.21 % | 706.000 K -24.89 % | 940.000 K -86.38 % | 6.900 M -70.14 % | 23.109 M 12 459.24 % | 184.000 K -97.87 % | 8.626 M 125.40 % | 3.827 M -70.79 % | 13.104 M 0.00 % | 13.104 M 3.68 % | 12.639 M 0.00 % | 12.639 M 0.00 % | 12.639 M |
| Cost of revenue | 31.082 M -55.53 % | 69.888 M 157.50 % | 27.141 M 154.06 % | 10.683 M -69.84 % | 35.425 M 119.15 % | 16.165 M -74.27 % | 62.823 M 121.18 % | 28.403 M -42.64 % | 49.521 M 179.13 % | 17.741 M -32.09 % | 26.123 M 30.36 % | 20.039 M -33.99 % | 30.359 M 38.41 % | 21.934 M -25.79 % | 29.558 M -39.90 % | 49.185 M -27.96 % | 68.271 M 41.28 % | 48.323 M -34.46 % | 73.725 M 68.40 % | 43.779 M -50.51 % | 88.455 M 17.51 % | 75.277 M 43.90 % | 52.313 M 74.95 % | 29.902 M 57.69 % | 18.962 M -45.48 % | 34.781 M 0.00 % | 34.781 M -8.16 % | 37.872 M 0.00 % | 37.872 M 0.00 % | 37.872 M |
| General and administrative expenses | 21.546 M 49.00 % | 14.460 M 38.23 % | 10.461 M -38.60 % | 17.037 M -22.85 % | 22.082 M 49.56 % | 14.765 M -29.16 % | 20.843 M 17.02 % | 17.812 M -3.52 % | 18.461 M 2.33 % | 18.040 M | 0.000 -100.00 % | 20.824 M | 0.000 -100.00 % | 25.929 M | 0.000 -100.00 % | 37.252 M -22.20 % | 47.879 M 2.62 % | 46.655 M -12.20 % | 53.136 M 78.69 % | 29.736 M -29.82 % | 42.371 M 60.83 % | 26.345 M -11.45 % | 29.751 M 93.10 % | 15.407 M 1.24 % | 15.218 M -13.80 % | 17.654 M 0.00 % | 17.654 M 31.83 % | 13.392 M 0.00 % | 13.392 M 0.00 % | 13.392 M |
| Selling and marketing expenses | 83.000 K -41.96 % | 143.000 K -77.90 % | 647.000 K -14.19 % | 754.000 K -38.30 % | 1.222 M 24.19 % | 984.000 K -42.69 % | 1.717 M -40.22 % | 2.872 M 5.67 % | 2.718 M 67.67 % | 1.621 M | 0.000 -100.00 % | 2.234 M | 0.000 -100.00 % | 3.189 M | 0.000 -100.00 % | 8.150 M -12.96 % | 9.364 M 23.18 % | 7.602 M 38.27 % | 5.498 M 114.60 % | 2.562 M 223.89 % | 791.000 K -87.25 % | 6.203 M 77.38 % | 3.497 M -31.47 % | 5.103 M -27.99 % | 7.087 M 28.76 % | 5.504 M 0.00 % | 5.504 M -24.51 % | 7.292 M 0.00 % | 7.292 M 0.00 % | 7.292 M |
| Other expenses | -663.000 K 21.82 % | -848.000 K -288.44 % | 450.000 K 74.42 % | 258.000 K 118.64 % | 118.000 K -49.14 % | 232.000 K | 0.000 -100.00 % | 1.476 M 133.39 % | -4.420 M -1 516.67 % | 312.000 K -66.05 % | 919.000 K -8.56 % | 1.005 M 162.00 % | -1.621 M | 0.000 100.00 % | -1.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.576 M 0.00 % | -32.576 M 11.77 % | -36.923 M 0.00 % | -36.923 M -269.10 % | 21.835 M |
| Operating expenses | 21.125 M 5.65 % | 19.995 M -10.01 % | 22.218 M 30.93 % | 16.969 M -53.15 % | 36.222 M 159.41 % | 13.963 M -83.69 % | 85.631 M 278.70 % | 22.612 M -13.51 % | 26.144 M 41.77 % | 18.441 M -37.75 % | 29.624 M -1.26 % | 30.002 M -68.25 % | 94.488 M 195.64 % | 31.961 M -69.00 % | 103.091 M 54.74 % | 66.624 M -48.78 % | 130.079 M 56.29 % | 83.230 M -79.65 % | 409.092 M 1 032.75 % | 36.115 M -43.71 % | 64.159 M 297.24 % | 16.151 M -46.07 % | 29.949 M 131.27 % | 12.950 M -56.18 % | 29.550 M 1 717.85 % | -1.827 M 0.00 % | -1.827 M 75.79 % | -7.544 M 0.00 % | -7.544 M -114.73 % | 51.214 M |
| Cost and expenses | 52.207 M -41.92 % | 89.883 M 82.24 % | 49.320 M 78.36 % | 27.652 M -61.41 % | 71.647 M 137.81 % | 30.128 M -79.71 % | 148.454 M 191.00 % | 51.015 M -32.58 % | 75.665 M 109.12 % | 36.182 M -35.10 % | 55.747 M 11.40 % | 50.041 M -59.92 % | 124.847 M 131.65 % | 53.895 M -59.37 % | 132.649 M 14.54 % | 115.809 M -41.61 % | 198.350 M 50.78 % | 131.553 M -72.75 % | 482.817 M 504.32 % | 79.894 M -47.65 % | 152.614 M 66.92 % | 91.428 M 11.14 % | 82.262 M 91.97 % | 42.852 M -11.67 % | 48.512 M -23.85 % | 63.704 M 0.00 % | 63.704 M 6.69 % | 59.707 M 0.00 % | 59.707 M 0.00 % | 59.707 M |
| Research and development expenses | 2.470 M 69.29 % | 1.459 M 102.08 % | 722.000 K -61.31 % | 1.866 M -31.32 % | 2.717 M 80.65 % | 1.504 M -24.91 % | 2.003 M 1.42 % | 1.975 M -3.38 % | 2.044 M -5.06 % | 2.153 M -85.66 % | 15.013 M 429.19 % | 2.837 M -92.66 % | 38.629 M 722.94 % | 4.694 M -91.60 % | 55.883 M 313.40 % | 13.518 M -33.59 % | 20.354 M 30.50 % | 15.597 M -41.92 % | 26.853 M 168.48 % | 10.002 M -52.89 % | 21.232 M 140.45 % | 8.830 M -31.43 % | 12.878 M 105.55 % | 6.265 M -51.08 % | 12.807 M 68.69 % | 7.592 M 0.00 % | 7.592 M -12.70 % | 8.696 M 0.00 % | 8.696 M 0.00 % | 8.696 M |
| Selling general and administrative expenses | 19.318 M -0.34 % | 19.384 M -7.76 % | 21.014 M 36.80 % | 15.361 M -54.31 % | 33.623 M 164.94 % | 12.691 M -84.90 % | 84.070 M 280.18 % | 22.113 M 12.36 % | 19.680 M 18.55 % | 16.600 M 6.89 % | 15.530 M -44.87 % | 28.170 M -50.99 % | 57.480 M 124.22 % | 25.636 M -47.40 % | 48.740 M -15.83 % | 57.904 M -21.73 % | 73.976 M 36.34 % | 54.257 M -54.73 % | 119.841 M 271.05 % | 32.298 M -25.17 % | 43.162 M 32.61 % | 32.548 M -2.11 % | 33.248 M 62.11 % | 20.510 M -8.05 % | 22.305 M -3.68 % | 23.158 M 0.00 % | 23.158 M 11.96 % | 20.683 M 0.00 % | 20.683 M 0.00 % | 20.683 M |
| Interest income | 4.000 K -89.74 % | 39.000 K 34.48 % | 29.000 K 38.10 % | 21.000 K -8.70 % | 23.000 K -86.23 % | 167.000 K -38.60 % | 272.000 K -25.27 % | 364.000 K 2 500.00 % | 14.000 K -96.20 % | 368.000 K -45.48 % | 675.000 K -59.63 % | 1.672 M -31.17 % | 2.429 M -55.31 % | 5.435 M 978.37 % | 504.000 K -96.32 % | 13.682 M 27.12 % | 10.763 M -19.44 % | 13.361 M 325.92 % | 3.137 M -71.70 % | 11.083 M 8.18 % | 10.245 M -11.92 % | 11.632 M 18.33 % | 9.830 M 1 435.94 % | 640.000 K 30.35 % | 491.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K |
| Interest expense | 1.166 M -1.85 % | 1.188 M -25.19 % | 1.588 M -7.78 % | 1.722 M -4.49 % | 1.803 M -8.99 % | 1.981 M -7.56 % | 2.143 M 6.41 % | 2.014 M 4.57 % | 1.926 M 0.78 % | 1.911 M 5.87 % | 1.805 M -60.39 % | 4.557 M | 0.000 | 0.000 -100.00 % | 15.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.500 K 0.00 % | 615.500 K -10.67 % | 689.000 K 0.00 % | 689.000 K 0.00 % | 689.000 K |
| Depreciation and amortization | 2.172 M 106.86 % | 1.050 M -61.92 % | 2.757 M -39.84 % | 4.583 M -16.82 % | 5.510 M 3.38 % | 5.330 M -12.18 % | 6.069 M 44.81 % | 4.191 M -10.72 % | 4.694 M -29.79 % | 6.686 M 0.78 % | 6.634 M -5.39 % | 7.012 M -10.99 % | 7.878 M 6.78 % | 7.378 M -50.59 % | 14.932 M -54.80 % | 33.034 M 20.51 % | 27.411 M -21.84 % | 35.070 M -22.97 % | 45.529 M 6.97 % | 42.564 M 1.69 % | 41.856 M 10.40 % | 37.912 M 9.81 % | 34.524 M 745.97 % | 4.081 M 16.87 % | 3.492 M -19.68 % | 4.348 M 0.00 % | 4.348 M -8.94 % | 4.775 M 0.00 % | 4.775 M 0.00 % | 4.775 M |
| Operating income | -11.398 M 17.16 % | -13.759 M -255.99 % | -3.865 M 63.28 % | -10.526 M 65.40 % | -30.421 M -181.26 % | -10.816 M 85.43 % | -74.239 M -570.94 % | -11.065 M 5.84 % | -11.751 M -19.72 % | -9.815 M 35.13 % | -15.130 M 13.12 % | -17.415 M 78.86 % | -82.382 M -505.30 % | -13.610 M 82.91 % | -79.658 M -3.65 % | -76.852 M -110.43 % | -36.521 M 44.75 % | -66.103 M 52.50 % | -139.171 M -225.26 % | -42.787 M -42.40 % | -30.047 M -125.94 % | 115.822 M 1 460.31 % | 7.423 M -82.28 % | 41.884 M 134.88 % | 17.832 M -60.75 % | 45.429 M 0.00 % | 45.429 M -8.60 % | 49.706 M 0.00 % | 49.706 M -0.19 % | 49.803 M |
| Operating income ratio | -0.28 -54.53 % | -0.18 -112.57 % | -0.09 86.17 % | -0.61 16.71 % | -0.74 -31.75 % | -0.56 44.01 % | -1.00 -261.17 % | -0.28 -50.65 % | -0.18 50.61 % | -0.37 0.07 % | -0.37 30.21 % | -0.53 72.49 % | -1.94 -424.54 % | -0.37 75.40 % | -1.50 20.25 % | -1.88 -388.12 % | -0.39 70.73 % | -1.32 34.33 % | -2.01 -74.24 % | -1.15 -293.95 % | -0.29 -157.37 % | 0.51 516.43 % | 0.08 -83.26 % | 0.49 83.90 % | 0.27 -35.43 % | 0.42 0.00 % | 0.42 -8.37 % | 0.45 0.00 % | 0.45 -0.19 % | 0.46 |
| Total other income expenses net | -9.469 M -697.05 % | -1.188 M 25.19 % | -1.588 M -302.04 % | 786.000 K 143.59 % | -1.803 M 8.99 % | -1.981 M 7.56 % | -2.143 M -6.41 % | -2.014 M -4.57 % | -1.926 M -0.78 % | -1.911 M -650.72 % | 347.000 K 107.61 % | -4.557 M -175.00 % | 6.076 M 202.39 % | -5.934 M 98.53 % | -402.334 M -2 960.51 % | -13.146 M -16.43 % | -11.291 M 16.20 % | -13.474 M -312.30 % | -3.268 M 70.51 % | -11.083 M -7.66 % | -10.294 M 16.19 % | -12.283 M -24.95 % | -9.830 M -1 435.94 % | -640.000 K -230.35 % | 491.000 K 194.42 % | -520.000 K 0.00 % | -520.000 K 18.81 % | -640.500 K 0.00 % | -640.500 K 13.15 % | -737.500 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 |
| 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.831 M -17.44 % | 39.765 M 123.25 % | 17.812 M -60.07 % | 44.613 M -32.28 % | 65.875 M 15.18 % | 57.191 M -22.16 % | 73.469 M 20.96 % | 60.737 M -14.69 % | 71.196 M 20.71 % | 58.982 M 121.00 % | 26.689 M -73.30 % | 99.953 M 6.00 % | 94.297 M -79.62 % | 462.783 M -22.45 % | 596.776 M 4.34 % | 571.967 M 3.37 % | 553.323 M 13.80 % | 486.215 M -12.42 % | 555.181 M 20.96 % | 458.982 M 7.09 % | 428.604 M -0.55 % | 430.959 M 20.11 % | 358.798 M 732.98 % | -56.684 M 54.49 % | -124.549 M -38.10 % | -90.188 M -142.23 % | -37.232 M -12.88 % | -32.985 M -268.27 % | 19.602 M 121.17 % | 8.863 M |
| Total investments | 24.656 M -60.79 % | 62.879 M 85.68 % | 33.865 M -34.02 % | 51.330 M -0.51 % | 51.592 M -4.32 % | 53.922 M -1.49 % | 54.737 M -0.41 % | 54.962 M -0.97 % | 55.500 M -0.77 % | 55.928 M | 0.000 -100.00 % | 8.952 M -30.52 % | 12.885 M 150.34 % | 5.147 M -65.33 % | 14.847 M 167.80 % | 5.544 M -73.38 % | 20.826 M 202.22 % | 6.891 M -71.99 % | 24.605 M 530.90 % | 3.900 M -85.73 % | 27.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 43.861 M 0.23 % | 43.760 M -14.51 % | 51.185 M -10.88 % | 57.434 M -15.81 % | 68.220 M 1.93 % | 66.929 M -17.86 % | 81.478 M 9.13 % | 74.661 M -0.96 % | 75.381 M 3.28 % | 72.987 M -0.02 % | 72.999 M -30.36 % | 104.828 M -0.06 % | 104.896 M -79.15 % | 503.095 M -16.66 % | 603.653 M 4.24 % | 579.076 M 1.36 % | 571.314 M 8.68 % | 525.676 M -7.39 % | 567.602 M 20.85 % | 469.677 M -2.69 % | 482.668 M -3.72 % | 501.295 M 12.26 % | 446.551 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.704 M 15.88 % | 21.319 M 68.81 % | 12.629 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 10.162 M 0.13 % | 10.149 M -4.53 % | 10.631 M 180.40 % | -13.222 M -50.30 % | -8.797 M 2.01 % | -8.977 M 20.03 % | -11.225 M 0.06 % | -11.232 M 33.75 % | -16.954 M 0.36 % | -17.015 M -5.31 % | -16.157 M -1 336.19 % | 1.307 M -88.59 % | 11.459 M -38.02 % | 18.487 M 127.10 % | -68.210 M 25.15 % | -91.123 M -670.55 % | 15.971 M -38.26 % | 25.869 M -95.38 % | 560.179 M 1 205.63 % | 42.905 M 6.77 % | 40.183 M 39.15 % | 28.878 M 7.30 % | 26.913 M 213.40 % | -23.732 M | 0.000 100.00 % | -20.504 M | 0.000 -100.00 % | 84.269 M 36.99 % | 61.515 M |
| Retained earnings | -836.286 M -2.35 % | -817.117 M -1.66 % | -803.798 M -1.14 % | -794.759 M -1.12 % | -785.958 M 25.32 % | -1.052 B -0.77 % | -1.044 B -10.68 % | -943.536 M -0.95 % | -934.669 M -0.76 % | -927.646 M -0.88 % | -919.536 M -1.62 % | -904.837 M -2.12 % | -886.085 M 23.76 % | -1.162 B -5.90 % | -1.098 B -71.88 % | -638.524 M -14.94 % | -555.508 M -23.70 % | -449.084 M -22.27 % | -367.289 M -2 174.38 % | 17.706 M -82.51 % | 101.213 M -39.87 % | 168.315 M 116.94 % | 77.586 M -40.65 % | 130.737 M 18.55 % | 110.276 M | 0.000 -100.00 % | 128.134 M | 0.000 100.00 % | -329.000 K 91.48 % | -3.861 M |
| Common stock | 44.874 M 20.96 % | 37.097 M 2.96 % | 36.031 M 19.98 % | 30.031 M 15.37 % | 26.031 M -91.69 % | 313.091 M 0.00 % | 313.091 M 4.86 % | 298.591 M 15.69 % | 258.091 M 0.00 % | 258.091 M 0.00 % | 258.091 M 19.99 % | 215.091 M 0.00 % | 215.091 M 0.00 % | 215.091 M 28.46 % | 167.440 M 0.00 % | 167.440 M 0.00 % | 167.440 M 0.00 % | 167.440 M 100.00 % | 83.720 M 18.77 % | 70.490 M 9.37 % | 64.450 M 1.98 % | 63.200 M 0.00 % | 63.200 M 426.67 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 33.33 % | 9.000 M 0.00 % | 9.000 M 8 900.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 107.716 M 1.12 % | 106.523 M -8.34 % | 116.211 M 15.24 % | 100.846 M 47.50 % | 68.369 M -29.37 % | 96.801 M -8.19 % | 105.435 M -45.25 % | 192.573 M 18.40 % | 162.642 M -1.28 % | 164.754 M -4.88 % | 173.205 M 69.91 % | 101.939 M -26.83 % | 139.311 M 211.38 % | -125.078 M 18.97 % | -154.369 M -170.47 % | 219.050 M -22.01 % | 280.876 M -47.10 % | 530.973 M 25.14 % | 424.298 M -32.72 % | 630.669 M 20.99 % | 521.271 M -2.61 % | 535.256 M 23.55 % | 433.222 M 56.73 % | 276.408 M -0.64 % | 278.186 M 6.64 % | 260.855 M 27.82 % | 204.080 M 25.53 % | 162.570 M 93.44 % | 84.040 M 45.51 % | 57.754 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 427.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K -86.90 % | 1.641 M 67.11 % | 982.000 K -66.92 % | 2.969 M 41.45 % | 2.099 M -29.42 % | 2.974 M -36.40 % | 4.676 M 620.49 % | 649.000 K -53.11 % | 1.384 M 1 016.13 % | 124.000 K -99.92 % | 162.341 M -32.89 % | 241.886 M 4.04 % | 232.500 M -15.20 % | 274.190 M 1.68 % | 269.663 M -24.91 % | 359.123 M 9.87 % | 326.870 M -15.85 % | 388.419 M -2.13 % | 396.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K -86.90 % | 1.641 M 67.11 % | 982.000 K -66.92 % | 2.969 M 41.45 % | 2.099 M -29.42 % | 2.974 M -40.21 % | 4.974 M 160.01 % | 1.913 M -48.45 % | 3.711 M -1.56 % | 3.770 M -97.75 % | 167.758 M 808.42 % | 18.467 M 7.59 % | 17.164 M -94.19 % | 295.483 M 8 381.14 % | 3.484 M -3.22 % | 3.600 M -98.96 % | 346.819 M -15.53 % | 410.578 M 2.98 % | 398.689 M -6.71 % | 427.388 M | 0.000 -100.00 % | 9.871 M 26.84 % | 7.782 M -39.84 % | 12.936 M 25.87 % | 10.277 M 238.28 % | 3.038 M -7.35 % | 3.279 M |
| Other current liabilities | 58.107 M 68.49 % | 34.486 M 10.19 % | 31.296 M -3.56 % | 32.452 M -15.21 % | 38.275 M 14.79 % | 33.343 M -5.27 % | 35.198 M -2.51 % | 36.105 M 7.65 % | 33.540 M 73.31 % | 19.353 M 38.36 % | 13.987 M -40.00 % | 23.312 M 16.00 % | 20.096 M -65.90 % | 58.933 M 5.52 % | 55.850 M 14.72 % | 48.684 M 61.62 % | 30.122 M -50.24 % | 60.531 M -6.30 % | 64.604 M 8.50 % | 59.543 M 27.68 % | 46.636 M 4 663 500.00 % | 1.000 K -100.00 % | 33.029 M 1.16 % | 32.649 M 29.77 % | 25.159 M | 0.000 | 0.000 -100.00 % | 11.569 M -91.99 % | 144.452 M 59.64 % | 90.487 M |
| Deferred revenue | 0.000 -100.00 % | 9.872 M -1.80 % | 10.053 M -41.27 % | 17.116 M -46.88 % | 32.222 M 11.36 % | 28.934 M -28.96 % | 40.730 M 27.61 % | 31.918 M 7.74 % | 29.625 M 19.82 % | 24.724 M 10.95 % | 22.283 M 59.84 % | 13.941 M 113.31 % | -104.772 M 69.25 % | -340.754 M 5.81 % | -361.767 M -4.38 % | -346.576 M -16.64 % | -297.124 M -16.06 % | -256.013 M -22.80 % | -208.479 M -45.99 % | -142.807 M -51.52 % | -94.249 M 9.75 % | -104.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.861 M 0.23 % | 43.760 M -14.51 % | 51.185 M -10.55 % | 57.219 M -14.06 % | 66.579 M 0.96 % | 65.947 M -16.00 % | 78.509 M 8.20 % | 72.562 M 0.21 % | 72.407 M 11.54 % | 64.918 M -4.34 % | 67.863 M -30.76 % | 98.012 M -6.45 % | 104.772 M -69.25 % | 340.754 M -5.81 % | 361.767 M 4.38 % | 346.576 M 16.64 % | 297.124 M 16.06 % | 256.013 M 22.80 % | 208.479 M 45.99 % | 142.807 M 51.52 % | 94.249 M -9.75 % | 104.427 M 38.26 % | 75.529 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.704 M 15.88 % | 21.319 M 68.81 % | 12.629 M |
| Total current liabilities | 113.728 M 1.76 % | 111.757 M 4.56 % | 106.884 M -11.25 % | 120.430 M -22.81 % | 156.013 M 14.83 % | 135.859 M -16.68 % | 163.048 M 7.52 % | 151.649 M 5.24 % | 144.098 M 20.60 % | 119.483 M -1.39 % | 121.170 M -22.12 % | 155.594 M -4.20 % | 162.421 M -61.94 % | 426.708 M -8.10 % | 464.339 M 5.48 % | 440.197 M 15.40 % | 381.449 M 8.45 % | 351.739 M 16.03 % | 303.144 M 11.77 % | 271.230 M 37.77 % | 196.870 M -25.26 % | 263.416 M 123.07 % | 118.088 M 160.76 % | 45.286 M 1.36 % | 44.678 M 15.05 % | 38.832 M -18.64 % | 47.728 M -44.95 % | 86.698 M -56.64 % | 199.942 M 76.53 % | 113.263 M |
| Total liabilities | 113.728 M 1.76 % | 111.757 M 4.56 % | 106.884 M -11.41 % | 120.645 M -23.47 % | 157.654 M 15.21 % | 136.841 M -17.57 % | 166.017 M 7.98 % | 153.748 M 4.54 % | 147.072 M 18.17 % | 124.457 M 1.12 % | 123.083 M -22.74 % | 159.305 M -4.14 % | 166.191 M -72.04 % | 594.466 M -16.68 % | 713.459 M 2.98 % | 692.827 M 2.35 % | 676.932 M 4.94 % | 645.080 M -7.20 % | 695.141 M 12.47 % | 618.049 M 1.75 % | 607.448 M -8.26 % | 662.105 M 21.38 % | 545.476 M 1 104.51 % | 45.286 M -16.98 % | 54.549 M 17.02 % | 46.614 M -23.16 % | 60.664 M -37.44 % | 96.975 M -52.22 % | 202.980 M 74.17 % | 116.542 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -111.149 M -29 582.49 % | 377.000 K -83.27 % | 2.254 M 8.73 % | 2.073 M 58.00 % | 1.312 M 20.70 % | 1.087 M -12.34 % | 1.240 M 102.62 % | -47.333 M 1.57 % | -48.087 M 57.58 % | -113.372 M 33.99 % | -171.742 M 14.34 % | -200.502 M 66.09 % | -591.294 M 2.24 % | -604.840 M 9.05 % | -665.040 M 1.88 % | -677.772 M 22.33 % | -872.639 M -20.33 % | -725.228 M 5.64 % | -768.559 M -10.90 % | -693.034 M -14 908.42 % | 4.680 M 0.00 % | 4.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 24.656 M -27.19 % | 33.865 M 0.00 % | 33.865 M -34.02 % | 51.330 M -0.51 % | 51.592 M -4.32 % | 53.922 M -1.49 % | 54.737 M -0.41 % | 54.962 M -0.97 % | 55.500 M -0.77 % | 55.928 M | 0.000 | 0.000 -100.00 % | 467.000 K -90.93 % | 5.147 M -2.33 % | 5.270 M -4.94 % | 5.544 M -13.89 % | 6.438 M -6.57 % | 6.891 M 2.18 % | 6.744 M 72.92 % | 3.900 M 0.00 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 23.375 M 0.00 % | 23.375 M -7.35 % | 25.228 M 0.00 % | 25.228 M -50.82 % | 51.301 M -0.06 % | 51.333 M 5.71 % | 48.562 M -6.63 % | 52.008 M -7.87 % | 56.449 M 342.56 % | 12.755 M -31.07 % | 18.504 M -26.37 % | 25.131 M -91.38 % | 291.525 M -7.26 % | 314.359 M -8.71 % | 344.359 M -8.31 % | 375.584 M -33.01 % | 560.657 M -8.78 % | 614.610 M -11.04 % | 690.906 M 12.06 % | 616.565 M 6 276.72 % | 9.669 M -20.95 % | 12.231 M -19.47 % | 15.188 M 52.67 % | 9.948 M -34.92 % | 15.286 M -6.99 % | 16.434 M 139.84 % | 6.852 M |
| GoodWill | 21.911 M -1.18 % | 22.172 M 0.00 % | 22.172 M -5.15 % | 23.375 M 0.00 % | 23.375 M -7.35 % | 25.228 M 0.00 % | 25.228 M -50.82 % | 51.301 M 0.00 % | 51.301 M 8.07 % | 47.472 M 0.00 % | 47.472 M -1.28 % | 48.087 M -4.90 % | 50.566 M -19.03 % | 62.453 M -11.08 % | 70.234 M -63.39 % | 191.853 M 3.51 % | 185.340 M -10.59 % | 207.295 M -3.57 % | 214.960 M -11.13 % | 241.882 M 594.78 % | 34.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.911 M -1.18 % | 22.172 M 0.00 % | 22.172 M -52.57 % | 46.750 M 0.00 % | 46.750 M -7.35 % | 50.456 M 0.00 % | 50.456 M -50.82 % | 102.602 M -0.03 % | 102.634 M 6.87 % | 96.034 M -3.46 % | 99.480 M -4.84 % | 104.536 M 65.09 % | 63.321 M -21.78 % | 80.957 M -15.11 % | 95.365 M -80.27 % | 483.378 M -3.27 % | 499.699 M -9.42 % | 551.654 M -6.59 % | 590.544 M -26.42 % | 802.539 M 23.58 % | 649.424 M -6.00 % | 690.906 M 12.06 % | 616.565 M 6 276.72 % | 9.669 M -20.95 % | 12.231 M -19.47 % | 15.188 M 52.67 % | 9.948 M -34.92 % | 15.286 M -6.99 % | 16.434 M 139.84 % | 6.852 M |
| Property plant equipment net | 27.536 M -3.14 % | 28.428 M -3.69 % | 29.518 M -19.00 % | 36.444 M -19.21 % | 45.111 M -4.97 % | 47.472 M -21.52 % | 60.487 M 4.11 % | 58.100 M 12.43 % | 51.676 M 0.16 % | 51.594 M 12.49 % | 45.866 M -6.72 % | 49.170 M -0.83 % | 49.584 M -42.10 % | 85.638 M -14.25 % | 99.867 M -2.45 % | 102.372 M 3.72 % | 98.703 M -7.32 % | 106.495 M 32.32 % | 80.484 M 21.58 % | 66.200 M -7.93 % | 71.904 M -7.40 % | 77.653 M 1.55 % | 76.469 M 16.70 % | 65.526 M 26.58 % | 51.766 M 144.55 % | 21.168 M 118.54 % | 9.686 M -8.59 % | 10.596 M -2.56 % | 10.874 M -14.95 % | 12.786 M |
| Total non current assets | 74.103 M -12.27 % | 84.465 M -1.27 % | 85.555 M -23.03 % | 111.149 M -7.73 % | 120.455 M -6.53 % | 128.876 M -9.58 % | 142.525 M -13.97 % | 165.675 M 3.81 % | 159.596 M 1.44 % | 157.324 M 60.51 % | 98.013 M -7.20 % | 105.619 M -6.84 % | 113.372 M -33.99 % | 171.742 M -14.34 % | 200.502 M -66.09 % | 591.294 M -2.24 % | 604.840 M -9.05 % | 665.040 M -1.88 % | 677.772 M -22.33 % | 872.639 M 20.33 % | 725.228 M -5.64 % | 768.559 M 10.90 % | 693.034 M 767.65 % | 79.875 M 16.31 % | 68.677 M 88.90 % | 36.356 M 85.17 % | 19.634 M -24.14 % | 25.882 M -5.22 % | 27.308 M 39.06 % | 19.638 M |
| Other current assets | 33.652 M 43.97 % | 23.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.653 M | 0.000 -100.00 % | 9.178 M -88.99 % | 83.354 M -22.58 % | 107.663 M -39.67 % | 178.448 M 19.13 % | 149.798 M 10.97 % | 134.993 M -28.37 % | 188.455 M 53.26 % | 122.964 M -25.05 % | 164.052 M 12 848.07 % | 1.267 M -97.09 % | 43.467 M 355.44 % | 9.544 M -66.58 % | 28.562 M 597.48 % | 4.095 M 122.80 % | 1.838 M 0.00 % | 1.838 M -44.56 % | 3.315 M 112.50 % | 1.560 M -92.16 % | 19.903 M |
| Short term investments | 0.000 -100.00 % | 29.014 M | 0.000 -100.00 % | 10.570 M -9.98 % | 11.742 M | 0.000 | 0.000 -100.00 % | 9.759 M 9.16 % | 8.940 M -47.38 % | 16.991 M | 0.000 -100.00 % | 8.952 M -27.91 % | 12.418 M | 0.000 -100.00 % | 9.577 M | 0.000 -100.00 % | 14.388 M | 0.000 -100.00 % | 17.861 M | 0.000 -100.00 % | 23.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.030 M 176.10 % | 3.995 M -88.03 % | 33.373 M 160.30 % | 12.821 M 446.74 % | 2.345 M -75.92 % | 9.738 M 21.59 % | 8.009 M -42.48 % | 13.924 M 232.71 % | 4.185 M -70.12 % | 14.005 M -69.76 % | 46.310 M 849.95 % | 4.875 M -54.01 % | 10.599 M -73.71 % | 40.312 M 486.19 % | 6.877 M -3.26 % | 7.109 M -60.49 % | 17.991 M -54.41 % | 39.461 M 217.70 % | 12.421 M 16.14 % | 10.695 M -80.22 % | 54.064 M -23.13 % | 70.336 M -19.85 % | 87.753 M 54.81 % | 56.684 M -54.49 % | 124.549 M 38.10 % | 90.188 M 142.23 % | 37.232 M -35.46 % | 57.689 M 3 259.87 % | 1.717 M -54.41 % | 3.766 M |
| Cash and short term investments | 11.030 M -66.58 % | 33.009 M -1.09 % | 33.373 M 160.30 % | 12.821 M 446.74 % | 2.345 M -75.92 % | 9.738 M 21.59 % | 8.009 M -42.48 % | 13.924 M 232.71 % | 4.185 M -70.12 % | 14.005 M -69.76 % | 46.310 M 849.95 % | 4.875 M -78.82 % | 23.017 M -42.90 % | 40.312 M 145.00 % | 16.454 M 131.45 % | 7.109 M -78.04 % | 32.379 M -17.95 % | 39.461 M 30.31 % | 30.282 M 183.14 % | 10.695 M -86.20 % | 77.497 M 10.18 % | 70.336 M -19.85 % | 87.753 M 54.81 % | 56.684 M -54.49 % | 124.549 M 38.10 % | 90.188 M 142.23 % | 37.232 M -35.46 % | 57.689 M 3 259.87 % | 1.717 M -54.41 % | 3.766 M |
| Total current assets | 147.341 M 10.11 % | 133.815 M -2.71 % | 137.540 M 24.65 % | 110.342 M 4.52 % | 105.568 M 0.77 % | 104.766 M -18.74 % | 128.927 M -28.63 % | 180.646 M 20.34 % | 150.118 M 13.82 % | 131.887 M -33.48 % | 198.275 M 27.41 % | 155.625 M -15.34 % | 183.833 M -34.66 % | 281.350 M -17.58 % | 341.349 M 12.36 % | 303.799 M -9.72 % | 336.501 M -16.11 % | 401.130 M 22.16 % | 328.368 M -12.69 % | 376.079 M -6.79 % | 403.491 M -5.90 % | 428.802 M 50.11 % | 285.664 M 14.79 % | 248.857 M -5.76 % | 264.058 M -2.60 % | 271.113 M 10.61 % | 245.110 M 4.90 % | 233.663 M -10.03 % | 259.712 M 67.93 % | 154.658 M |
| Inventory | 44.420 M -2.26 % | 45.445 M -0.81 % | 45.817 M -4.77 % | 48.112 M -0.72 % | 48.462 M 5.84 % | 45.788 M -17.19 % | 55.293 M 22.99 % | 44.959 M -10.47 % | 50.217 M 23.05 % | 40.810 M -10.92 % | 45.811 M 12.08 % | 40.875 M -2.53 % | 41.938 M -9.74 % | 46.465 M -4.23 % | 48.518 M 19.30 % | 40.668 M 13.39 % | 35.867 M -15.11 % | 42.252 M 11.94 % | 37.746 M 213.87 % | 12.026 M 223.89 % | 3.713 M -85.20 % | 25.088 M 12.28 % | 22.344 M 0.81 % | 22.164 M 13.14 % | 19.590 M 13.53 % | 17.256 M 3.49 % | 16.674 M 1.93 % | 16.358 M -37.37 % | 26.119 M -7.42 % | 28.211 M |
| Net receivables | 58.239 M 5.33 % | 55.294 M -5.24 % | 58.350 M | 0.000 -100.00 % | 54.761 M 11.21 % | 49.240 M -24.97 % | 65.625 M -46.10 % | 121.763 M 27.21 % | 95.716 M 55.84 % | 61.419 M -42.14 % | 106.154 M 5.42 % | 100.697 M 110.04 % | 47.942 M -44.84 % | 86.910 M -19.16 % | 107.506 M 1.21 % | 106.224 M -20.29 % | 133.262 M 1.76 % | 130.962 M -4.67 % | 137.376 M -27.43 % | 189.306 M -41.03 % | 321.014 M 10.73 % | 289.911 M 74.62 % | 166.023 M 17.37 % | 141.447 M 19.95 % | 117.917 M | 0.000 | 0.000 -100.00 % | 146.183 M -36.53 % | 230.316 M 124.09 % | 102.778 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 87.774 M 475.50 % | -23.375 M 7.35 % | -25.228 M 0.00 % | -25.228 M 50.82 % | -51.301 M 0.00 % | -51.301 M -8.07 % | -47.472 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.297 M -49.09 % | 16.296 M -5.47 % | 17.239 M 2.71 % | 16.784 M 1.93 % | 16.467 M -85.01 % | 109.883 M -3.02 % | 113.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.298 M -52.21 % | 23.639 M 71.12 % | 13.814 M 6.12 % | 13.017 M -28.42 % | 18.186 M 150.56 % | 7.258 M -12.62 % | 8.306 M -21.60 % | 10.595 M 29.59 % | 8.176 M -20.98 % | 10.347 M -38.98 % | 16.956 M -15.88 % | 20.156 M -18.54 % | 24.743 M -1.28 % | 25.064 M -42.87 % | 43.870 M 25.51 % | 34.952 M -13.98 % | 40.633 M 57.70 % | 25.766 M 31.29 % | 19.626 M -65.66 % | 57.152 M 141.32 % | 23.683 M -81.48 % | 127.894 M 1 242.01 % | 9.530 M -24.59 % | 12.637 M -6.56 % | 13.524 M -23.35 % | 17.644 M -30.94 % | 25.550 M -6.33 % | 27.277 M 71.98 % | 15.861 M 419.35 % | 3.054 M |
| Tax payables | 462.000 K | 0.000 -100.00 % | 536.000 K -14.38 % | 626.000 K -16.64 % | 751.000 K 99.20 % | 377.000 K 23.61 % | 305.000 K -34.97 % | 469.000 K 34.00 % | 350.000 K 148.23 % | 141.000 K 74.07 % | 81.000 K -53.18 % | 173.000 K -73.55 % | 654.000 K -66.58 % | 1.957 M -31.38 % | 2.852 M -71.44 % | 9.985 M -26.42 % | 13.570 M 43.92 % | 9.429 M -9.64 % | 10.435 M -11.02 % | 11.728 M -63.69 % | 32.302 M 3.88 % | 31.094 M | 0.000 | 0.000 -100.00 % | 5.995 M -71.71 % | 21.188 M -4.46 % | 22.178 M -4.19 % | 23.148 M 26.42 % | 18.310 M 158.14 % | 7.093 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.000 K 76.42 % | -1.264 M 45.68 % | -2.327 M 36.18 % | -3.646 M 32.69 % | -5.417 M -148.22 % | 11.233 M 478.73 % | -2.966 M 86.07 % | -21.293 M -5.44 % | -20.194 M 31.02 % | -29.274 M -46.74 % | -19.949 M 9.97 % | -22.159 M -1 116.86 % | -1.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -276.000 K -119.25 % | 1.434 M -52.80 % | 3.038 M 54.37 % | 1.968 M 359.97 % | -757.000 K -141.96 % | 1.804 M -29.03 % | 2.542 M -52.28 % | 5.327 M -17.08 % | 6.424 M -11.21 % | 7.235 M -5.26 % | 7.637 M 12.97 % | 6.760 M -14.60 % | 7.916 M -16.94 % | 9.530 M -18.69 % | 11.721 M -8.69 % | 12.837 M -11.83 % | 14.560 M -71.05 % | 50.286 M -15.29 % | 59.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 831.000 K 282.95 % | 217.000 K -59.44 % | 535.000 K -39.82 % | 889.000 K -83.74 % | 5.467 M -9.00 % | 6.008 M -34.27 % | 9.141 M 61.50 % | 5.660 M -11.29 % | 6.380 M -19.58 % | 7.933 M 234.30 % | 2.373 M -33.23 % | 3.554 M 426.52 % | 675.000 K -99.84 % | 420.590 M 1.71 % | 413.531 M 2.60 % | 403.071 M -0.74 % | 406.074 M -1.71 % | 413.128 M -3.17 % | 426.669 M -1.32 % | 432.396 M -1.33 % | 438.229 M -6.97 % | 471.085 M 794.66 % | 52.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.210 M -25.15 % | 91.123 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 |
| Other total stockholders equity | 899.404 M 2.80 % | 874.947 M 0.48 % | 870.791 M 2.09 % | 852.975 M 1.27 % | 842.275 M -0.10 % | 843.126 M 0.00 % | 843.126 M -0.03 % | 843.416 M -0.07 % | 844.028 M 0.00 % | 844.028 M 0.00 % | 844.028 M 5.36 % | 801.082 M 0.00 % | 801.082 M -6.12 % | 853.278 M 6.03 % | 804.731 M 2.35 % | 786.244 M 0.00 % | 786.244 M 5.34 % | 746.360 M 19.87 % | 622.636 M | 0.000 -100.00 % | 312.703 M 18.65 % | 263.558 M 0.00 % | 263.558 M 146.87 % | 106.758 M -31.53 % | 155.910 M -37.35 % | 248.855 M 271.72 % | 66.946 M 27.12 % | 52.663 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K -76.42 % | 1.264 M -45.68 % | 2.327 M -36.18 % | 3.646 M -32.69 % | 5.417 M -25.12 % | 7.234 M -64.06 % | 20.130 M -5.46 % | 21.293 M -10.07 % | 23.678 M -27.97 % | 32.874 M 64.79 % | 19.949 M -9.97 % | 22.159 M 1 116.86 % | 1.821 M | 0.000 | 0.000 -100.00 % | 9.871 M 26.84 % | 7.782 M -39.84 % | 12.936 M 25.87 % | 10.277 M 238.28 % | 3.038 M -7.35 % | 3.279 M |
| 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 -100.00 % | 230.653 M -2.04 % | 235.466 M | 0.000 -100.00 % | 289.857 M -25.37 % | 388.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 221.444 M 1.45 % | 218.280 M -2.16 % | 223.095 M 0.72 % | 221.491 M -2.01 % | 226.023 M -3.26 % | 233.642 M -13.93 % | 271.452 M -21.62 % | 346.321 M 11.82 % | 309.714 M 7.09 % | 289.211 M -2.39 % | 296.288 M 13.41 % | 261.244 M -14.49 % | 305.502 M -34.91 % | 469.388 M -16.04 % | 559.090 M -38.69 % | 911.877 M -4.80 % | 957.808 M -18.56 % | 1.176 B 5.06 % | 1.119 B -10.35 % | 1.249 B 10.63 % | 1.129 B -5.73 % | 1.197 B 22.34 % | 978.698 M 197.72 % | 328.732 M -1.20 % | 332.735 M 8.22 % | 307.469 M 16.14 % | 264.744 M 2.00 % | 259.545 M -9.57 % | 287.020 M 64.67 % | 174.296 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 14.751 M | 0.000 100.00 % | -127.435 M | 0.000 -100.00 % | 149.507 M | 0.000 -100.00 % | 57.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K -94.93 % | 2.406 M 688.85 % | 305.000 K -95.27 % | 6.444 M 297.04 % | 1.623 M -80.03 % | 8.128 M | 0.000 -100.00 % | 2.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -9.992 M | 0.000 100.00 % | -4.988 M | 0.000 100.00 % | -9.637 M | 0.000 100.00 % | -25.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.157 M | 0.000 -100.00 % | 120.991 M | 0.000 100.00 % | -157.873 M | 0.000 100.00 % | -60.062 M | 0.000 -100.00 % | 67.239 M 420.54 % | -20.977 M 0.00 % | -20.977 M -145.04 % | 46.578 M 0.00 % | 46.578 M |
| Accounts receivables | 0.000 100.00 % | -10.143 M | 0.000 100.00 % | -7.750 M | 0.000 100.00 % | -7.004 M | 0.000 100.00 % | -19.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.440 M | 0.000 -100.00 % | 107.356 M | 0.000 100.00 % | -170.147 M | 0.000 100.00 % | -55.648 M | 0.000 -100.00 % | 70.366 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 151.000 K | 0.000 -100.00 % | 2.762 M | 0.000 100.00 % | -2.633 M | 0.000 100.00 % | -6.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 M | 0.000 -100.00 % | 13.635 M | 0.000 -100.00 % | 12.512 M | 0.000 100.00 % | -4.412 M | 0.000 100.00 % | -3.368 M -1 228.31 % | 298.500 K 0.00 % | 298.500 K -87.03 % | 2.302 M 0.00 % | 2.302 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 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 % | -238.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 241.000 K 101.13 % | -21.275 M 0.00 % | -21.275 M -148.05 % | 44.277 M 0.00 % | 44.277 M |
| Other non cash items | -14.808 M -168.46 % | 21.629 M 296.73 % | -10.994 M -127.15 % | 40.492 M 660.27 % | 5.326 M -94.36 % | 94.361 M 556.20 % | 14.380 M 134.81 % | 6.124 M -33.49 % | 9.208 M 636.28 % | -1.717 M -106.29 % | 27.282 M 163.50 % | -42.966 M -177.03 % | 55.777 M 917.72 % | -6.821 M -113.46 % | 50.681 M -60.80 % | 129.296 M 2 554.95 % | 4.870 M -98.16 % | 265.161 M 1 028.60 % | -28.555 M -114.57 % | 195.984 M 243.13 % | -136.929 M -334.61 % | 58.365 M 207.00 % | -54.546 M -307.97 % | -13.370 M -547.01 % | 2.991 M 0.00 % | 2.991 M -37.25 % | 4.767 M 0.00 % | 4.767 M |
| Net cash provided by operating activities | -26.756 M -599.65 % | 5.355 M 121.97 % | -24.378 M -1 268.09 % | 2.087 M 125.83 % | -8.080 M 35.46 % | -12.519 M -1 046.97 % | 1.322 M 123.64 % | -5.593 M -0.09 % | -5.588 M 75.76 % | -23.050 M -1 551.51 % | 1.588 M 103.70 % | -42.966 M -817.65 % | 5.987 M 187.77 % | -6.821 M -1 105.12 % | -566.000 K -102.09 % | 27.058 M 165.12 % | -41.550 M -294.59 % | 21.353 M 157.25 % | -37.298 M -277.67 % | 20.993 M 1 050.93 % | 1.824 M -94.40 % | 32.544 M 282.35 % | -17.847 M -124.84 % | 71.857 M 295.54 % | 18.167 M 0.00 % | 18.167 M -80.37 % | 92.546 M 0.00 % | 92.546 M |
| Investments in property plant and equipment | -270.000 K -3 757.14 % | -7.000 K 61.11 % | -18.000 K -200.00 % | -6.000 K 97.24 % | -217.000 K -1 346.76 % | -14.999 K 99.86 % | -10.687 M -858.48 % | -1.115 M 49.84 % | -2.223 M -666.55 % | -290.000 K 83.77 % | -1.787 M | 0.000 100.00 % | -962.000 K | 0.000 100.00 % | -5.361 M -146.14 % | -2.178 M 93.20 % | -32.031 M -160.71 % | -12.286 M -321.76 % | -2.913 M 57.49 % | -6.853 M | 0.000 100.00 % | -27.628 M | 0.000 100.00 % | -44.438 M -1 705.32 % | -2.462 M 0.00 % | -2.462 M 40.01 % | -4.103 M 0.00 % | -4.103 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -99.05 % | 5.054 M 360.71 % | 1.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.218 M 1 445.01 % | -611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.676 M 220 850.00 % | 8.000 K 100.01 % | -56.853 M | 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 % | -1.550 M 75.60 % | -6.352 M -808.73 % | -699.000 K 79.37 % | -3.388 M 37.71 % | -5.439 M -425.69 % | 1.670 M 102.90 % | -57.670 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -166.000 K 85.92 % | -1.179 M -2 608.51 % | 47.000 K 100.42 % | -11.313 M -187.66 % | 12.905 M 585.52 % | -2.658 M 80.28 % | -13.480 M -143.06 % | -5.546 M -114.25 % | 38.918 M 5 805.61 % | 659.000 K 26.49 % | 521.000 K 108.87 % | -5.871 M 79.90 % | -29.207 M | 0.000 -100.00 % | 939.000 K 38.09 % | 680.000 K 103.45 % | -19.712 M -930.33 % | 2.374 M 1 004.19 % | 215.000 K -95.00 % | 4.304 M 157.36 % | -7.504 M -157.61 % | 13.026 M 194.75 % | -13.748 M -259.10 % | 8.641 M 251.05 % | 2.462 M 0.00 % | 2.462 M -40.01 % | 4.103 M 0.00 % | 4.103 M |
| Net cash used for investing activites | -436.000 K 63.24 % | -1.186 M 22.02 % | -1.521 M 91.37 % | -17.623 M -203.40 % | 17.043 M 443.33 % | -4.964 M 83.23 % | -29.606 M -493.19 % | -4.991 M 76.21 % | -20.975 M -344.26 % | 8.587 M 557.49 % | -1.877 M 68.03 % | -5.871 M 80.54 % | -30.169 M | 0.000 100.00 % | -4.422 M -195.19 % | -1.498 M 97.10 % | -51.743 M -766.45 % | 7.764 M 388.62 % | -2.690 M 95.47 % | -59.402 M -691.60 % | -7.504 M 48.61 % | -14.602 M -6.21 % | -13.748 M 61.59 % | -35.797 M -1 354.28 % | -2.462 M 0.00 % | -2.462 M 40.01 % | -4.103 M 0.00 % | -4.103 M |
| Debt repayment | -331.000 K | 0.000 100.00 % | -2.532 M -382.29 % | -525.000 K 82.06 % | -2.927 M | 0.000 100.00 % | -1.865 M -181.91 % | 2.277 M 271.85 % | -1.325 M 95.13 % | -27.194 M -1 288.87 % | -1.958 M | 0.000 -100.00 % | 27.402 M | 0.000 -100.00 % | 5.811 M | 0.000 100.00 % | -24.025 M | 0.000 100.00 % | -1.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.222 M -78.07 % | 23.816 M -43.16 % | 41.903 M 247.63 % | 12.054 M | 0.000 -100.00 % | 14.210 M -64.38 % | 39.888 M | 0.000 | 0.000 -100.00 % | 85.946 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.112 M | 0.000 100.00 % | -36.000 M | 0.000 100.00 % | -13.500 M 0.00 % | -13.500 M 79.07 % | -64.497 M 0.00 % | -64.497 M |
| Other financing activites | -7.107 M -141.77 % | 17.016 M -56.92 % | 39.500 M 1 035.58 % | -4.222 M 26.29 % | -5.728 M -150.14 % | 11.425 M -71.36 % | 39.888 M 2 349.75 % | -1.773 M 60.41 % | -4.478 M -57.07 % | -2.851 M 11.13 % | -3.208 M | 0.000 100.00 % | -28.894 M | 0.000 100.00 % | -12.215 M 72.12 % | -43.817 M -129.60 % | 148.023 M 800.90 % | -21.119 M -1 047.15 % | -1.841 M -109.42 % | 19.544 M 1 274.52 % | -1.664 M -111.46 % | 14.514 M 1 219.91 % | -1.296 M 71.38 % | -4.529 M 61.61 % | -11.797 M 0.00 % | -11.797 M -189.82 % | -4.071 M 0.00 % | -4.071 M |
| Net cash used provided by financing activities | -2.216 M -113.02 % | 17.016 M -53.97 % | 36.968 M 405.93 % | 7.307 M 209.48 % | -6.674 M -158.42 % | 11.425 M -69.95 % | 38.023 M 7 444.25 % | 504.000 K 108.69 % | -5.803 M -110.38 % | 55.901 M 1 182.09 % | -5.166 M | 0.000 -100.00 % | 58.879 M | 0.000 100.00 % | -6.404 M 86.24 % | -46.526 M -138.56 % | 120.666 M 671.36 % | -21.119 M -587.92 % | -3.070 M -115.71 % | 19.544 M 265.96 % | -11.776 M -181.14 % | 14.514 M 138.92 % | -37.296 M -723.49 % | -4.529 M 82.10 % | -25.297 M 0.00 % | -25.297 M 63.11 % | -68.567 M 0.00 % | -68.567 M |
| Effect of forex changes on cash | 30.000 K -96.91 % | 972.000 K 263.91 % | -593.000 K -170.93 % | 836.000 K 249.29 % | -560.000 K -491.61 % | 143.000 K -96.58 % | 4.185 M 1 509.62 % | 260.000 K 326.23 % | 61.000 K 100.13 % | -46.313 M -17 116.73 % | -269.000 K | 0.000 100.00 % | -1.262 M | 0.000 -100.00 % | 510.000 K 201.19 % | -504.000 K -51.35 % | -333.000 K 94.69 % | -6.272 M -1 916.72 % | -311.000 K -111.99 % | 2.593 M 6 548.72 % | 39.000 K 102.81 % | -1.387 M -235.19 % | 1.026 M -63.75 % | 2.830 M -61.62 % | 7.374 M 0.00 % | 7.374 M -9.38 % | 8.138 M 0.00 % | 8.138 M |
| Net change in cash | -29.378 M -242.94 % | 20.552 M 96.18 % | 10.476 M 241.70 % | -7.393 M -527.59 % | 1.729 M 129.23 % | -5.915 M -160.74 % | 9.739 M 199.18 % | -9.820 M 69.60 % | -32.305 M -177.97 % | 41.435 M 823.88 % | -5.724 M 85.80 % | -40.312 M -220.57 % | 33.435 M 570.32 % | -7.109 M 34.67 % | -10.882 M 49.32 % | -21.470 M -179.40 % | 27.040 M 1 466.63 % | 1.726 M 103.98 % | -43.369 M -166.53 % | -16.272 M 6.57 % | -17.417 M -156.06 % | 31.069 M 145.78 % | -67.865 M | 0.000 100.00 % | -1.109 M 0.00 % | -1.109 M -107.92 % | 14.007 M 0.00 % | 14.007 M |
| Cash at beginning of period | 33.373 M 160.30 % | 12.821 M 446.74 % | 2.345 M -75.92 % | 9.738 M 21.59 % | 8.009 M -42.48 % | 13.924 M 232.71 % | 4.185 M -70.12 % | 14.005 M -69.76 % | 46.310 M 849.95 % | 4.875 M -54.01 % | 10.599 M -73.71 % | 40.312 M 486.19 % | 6.877 M -3.26 % | 7.109 M -60.49 % | 17.991 M -54.41 % | 39.461 M 217.70 % | 12.421 M 16.14 % | 10.695 M -80.22 % | 54.064 M -23.13 % | 70.336 M -19.85 % | 87.753 M 54.81 % | 56.684 M -54.49 % | 124.549 M | 0.000 -100.00 % | 10.417 M 0.00 % | 10.417 M 390.18 % | -3.590 M 0.00 % | -3.590 M |
| Cash at end of period | 3.995 M -88.03 % | 33.373 M 160.30 % | 12.821 M 446.74 % | 2.345 M -75.92 % | 9.738 M 21.59 % | 8.009 M -42.48 % | 13.924 M 232.71 % | 4.185 M -70.12 % | 14.005 M -69.76 % | 46.310 M 849.95 % | 4.875 M | 0.000 -100.00 % | 40.312 M | 0.000 -100.00 % | 7.109 M -60.49 % | 17.991 M -54.41 % | 39.461 M 217.70 % | 12.421 M 16.14 % | 10.695 M -80.22 % | 54.064 M -23.13 % | 70.336 M -19.85 % | 87.753 M 54.81 % | 56.684 M | 0.000 -100.00 % | 9.308 M 0.00 % | 9.308 M -10.64 % | 10.417 M 0.00 % | 10.417 M |
| Operating cash flow | -25.617 M -578.38 % | 5.355 M 121.97 % | -24.378 M -1 268.09 % | 2.087 M 125.83 % | -8.080 M 35.46 % | -12.519 M -1 046.97 % | 1.322 M 123.64 % | -5.593 M -0.09 % | -5.588 M 75.76 % | -23.050 M -1 551.51 % | 1.588 M 103.70 % | -42.966 M -817.65 % | 5.987 M 187.77 % | -6.821 M -1 105.12 % | -566.000 K -102.09 % | 27.058 M 165.12 % | -41.550 M -294.59 % | 21.353 M 157.25 % | -37.298 M -277.67 % | 20.993 M 1 050.93 % | 1.824 M -94.40 % | 32.544 M 282.35 % | -17.847 M -124.84 % | 71.857 M 295.54 % | 18.167 M 0.00 % | 18.167 M -80.37 % | 92.546 M 0.00 % | 92.546 M |
| Capital expenditure | -270.000 K -3 757.14 % | -7.000 K 61.11 % | -18.000 K -200.00 % | -6.000 K 97.24 % | -217.000 K -1 346.76 % | -14.999 K 99.86 % | -10.687 M -858.48 % | -1.115 M 49.84 % | -2.223 M -666.55 % | -290.000 K 83.77 % | -1.787 M | 0.000 100.00 % | -962.000 K | 0.000 100.00 % | -5.361 M -146.14 % | -2.178 M 93.20 % | -32.031 M -160.71 % | -12.286 M -321.76 % | -2.913 M 57.49 % | -6.853 M | 0.000 100.00 % | -27.628 M | 0.000 100.00 % | -44.438 M -1 705.32 % | -2.462 M 0.00 % | -2.462 M 40.01 % | -4.103 M 0.00 % | -4.103 M |
| Free CashFlow | -25.887 M -584.05 % | 5.348 M 121.92 % | -24.396 M -1 272.32 % | 2.081 M 125.08 % | -8.297 M 33.80 % | -12.534 M -33.84 % | -9.365 M -39.61 % | -6.708 M 14.12 % | -7.811 M 66.53 % | -23.340 M -11 628.64 % | -199.000 K | 0.000 -100.00 % | 5.025 M | 0.000 100.00 % | -5.927 M -123.82 % | 24.880 M 133.81 % | -73.581 M -911.53 % | 9.067 M 122.55 % | -40.211 M -384.38 % | 14.140 M 675.22 % | 1.824 M -62.90 % | 4.916 M 127.55 % | -17.847 M -165.09 % | 27.419 M 74.58 % | 15.706 M 0.00 % | 15.706 M -82.24 % | 88.443 M 0.00 % | 88.443 M |
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