Zhe Kuang Heavy Industry Co.,Ltd. 300837.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653.105 M 19.19 % | 547.965 M -21.13 % | 694.801 M 21.20 % | 573.251 M 23.86 % | 462.823 M 25.29 % | 369.395 M 24.59 % | 296.490 M 31.69 % | 225.147 M 12.05 % | 200.935 M 1.41 % | 198.135 M 11.35 % | 177.935 M 57.68 % | 112.844 M |
| Net income | 79.866 M -25.36 % | 107.006 M -42.64 % | 186.551 M 18.37 % | 157.601 M 30.10 % | 121.136 M 25.93 % | 96.194 M 29.22 % | 74.440 M 70.51 % | 43.657 M 41.51 % | 30.851 M -3.30 % | 31.903 M 10.34 % | 28.914 M 105.15 % | 14.094 M |
| Income before tax | 97.165 M -23.84 % | 127.575 M -40.96 % | 216.073 M 17.56 % | 183.799 M 29.15 % | 142.311 M 26.68 % | 112.336 M 29.08 % | 87.028 M 66.68 % | 52.213 M 48.43 % | 35.176 M -9.87 % | 39.026 M 12.21 % | 34.779 M 107.92 % | 16.727 M |
| Income before tax ratio | 0.15 -36.10 % | 0.23 -25.14 % | 0.31 -3.01 % | 0.32 4.27 % | 0.31 1.11 % | 0.30 3.60 % | 0.29 26.57 % | 0.23 32.47 % | 0.18 -11.12 % | 0.20 0.77 % | 0.20 31.86 % | 0.15 |
| EBITDA | 136.303 M -20.96 % | 172.454 M -28.00 % | 239.530 M 17.87 % | 203.211 M 30.97 % | 155.164 M 25.40 % | 123.732 M 25.86 % | 98.313 M 51.79 % | 64.769 M 29.97 % | 49.833 M -1.48 % | 50.581 M 5.10 % | 48.127 M 77.78 % | 27.072 M |
| Net income ratio | 0.12 -37.38 % | 0.20 -27.27 % | 0.27 -2.34 % | 0.27 5.04 % | 0.26 0.51 % | 0.26 3.72 % | 0.25 29.48 % | 0.19 26.29 % | 0.15 -4.65 % | 0.16 -0.91 % | 0.16 30.10 % | 0.12 |
| Ratio EBITDA | 0.21 -33.69 % | 0.31 -8.71 % | 0.34 -2.75 % | 0.35 5.74 % | 0.34 0.09 % | 0.33 1.02 % | 0.33 15.27 % | 0.29 16.00 % | 0.25 -2.85 % | 0.26 -5.62 % | 0.27 12.74 % | 0.24 |
| Gross profit ratio | 0.32 -21.91 % | 0.42 -0.06 % | 0.42 -4.85 % | 0.44 0.35 % | 0.44 -1.96 % | 0.44 3.51 % | 0.43 3.86 % | 0.41 5.93 % | 0.39 -3.51 % | 0.40 5.24 % | 0.38 2.62 % | 0.37 |
| Weighted average shs out dil | 100.001 M 0.00 % | 100.006 M 0.01 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 32.99 % | 75.192 M -0.10 % | 75.271 M 0.03 % | 75.247 M 48.59 % | 50.640 M -0.17 % | 50.727 M 0.00 % | 50.727 M |
| Weighted average shs out | 100.001 M 0.00 % | 100.006 M 0.01 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 32.99 % | 75.192 M -0.10 % | 75.271 M 0.03 % | 75.247 M 48.59 % | 50.640 M -0.17 % | 50.727 M 0.00 % | 50.727 M |
| EPS diluted | 0.80 -25.23 % | 1.07 -42.78 % | 1.87 18.35 % | 1.58 30.58 % | 1.21 26.04 % | 0.96 -3.03 % | 0.99 70.69 % | 0.58 41.46 % | 0.41 -34.92 % | 0.63 10.53 % | 0.57 103.57 % | 0.28 |
| Earnings per share | 0.80 -25.23 % | 1.07 -42.78 % | 1.87 18.35 % | 1.58 30.58 % | 1.21 26.04 % | 0.96 -3.03 % | 0.99 70.69 % | 0.58 41.46 % | 0.41 -34.92 % | 0.63 10.53 % | 0.57 103.57 % | 0.28 |
| Gross profit | 211.791 M -6.93 % | 227.558 M -21.18 % | 288.701 M 15.33 % | 250.327 M 24.29 % | 201.401 M 22.84 % | 163.957 M 28.97 % | 127.131 M 36.77 % | 92.952 M 18.70 % | 78.309 M -2.15 % | 80.029 M 17.19 % | 68.292 M 61.81 % | 42.205 M |
| Income tax expense | 17.032 M -17.86 % | 20.735 M -29.77 % | 29.522 M 12.69 % | 26.198 M 23.72 % | 21.175 M 31.17 % | 16.143 M 28.24 % | 12.588 M 47.98 % | 8.506 M 70.50 % | 4.989 M -21.74 % | 6.375 M 18.02 % | 5.402 M 108.64 % | 2.589 M |
| Cost of revenue | 441.314 M 37.74 % | 320.407 M -21.10 % | 406.100 M 25.76 % | 322.924 M 23.53 % | 261.422 M 27.25 % | 205.438 M 21.30 % | 169.359 M 28.11 % | 132.195 M 7.80 % | 122.626 M 3.83 % | 118.106 M 7.72 % | 109.642 M 55.22 % | 70.639 M |
| General and administrative expenses | 14.836 M 9.70 % | 13.525 M 30.54 % | 10.361 M -9.59 % | 11.460 M -4.12 % | 11.952 M 41.10 % | 8.471 M 11.49 % | 7.598 M 12.21 % | 6.771 M -55.58 % | 15.245 M -37.98 % | 24.579 M 33.30 % | 18.439 M 37.01 % | 13.458 M |
| Selling and marketing expenses | 24.992 M -11.16 % | 28.132 M 33.57 % | 21.061 M -29.48 % | 29.863 M 34.26 % | 22.242 M 10.29 % | 20.167 M 26.95 % | 15.886 M 18.36 % | 13.422 M 3.65 % | 12.949 M 4.05 % | 12.445 M 32.10 % | 9.421 M 33.91 % | 7.035 M |
| Other expenses | 53.798 M 45.56 % | 36.961 M 2 496.10 % | -1.543 M -164.55 % | 2.390 M -52.89 % | 5.072 M 82.16 % | 2.784 M -35.37 % | 4.308 M 393.69 % | 872.621 K -74.42 % | 3.412 M -34.86 % | 5.238 M -41.38 % | 8.935 M 1 256.48 % | 658.691 K |
| Operating expenses | 114.505 M 15.74 % | 98.932 M 29.07 % | 76.651 M 2.06 % | 75.105 M 21.54 % | 61.794 M 10.84 % | 55.753 M 26.96 % | 43.915 M 12.50 % | 39.036 M 0.72 % | 38.756 M 1.76 % | 38.084 M 33.68 % | 28.489 M 35.87 % | 20.968 M |
| Cost and expenses | 555.819 M 32.55 % | 419.340 M -13.14 % | 482.751 M 21.29 % | 398.029 M 23.15 % | 323.216 M 23.75 % | 261.191 M 22.47 % | 213.274 M 24.55 % | 171.231 M 6.10 % | 161.383 M 3.32 % | 156.190 M 13.07 % | 138.132 M 50.79 % | 91.607 M |
| Research and development expenses | 20.879 M 2.77 % | 20.316 M -6.85 % | 21.810 M 22.62 % | 17.786 M 20.97 % | 14.703 M -4.07 % | 15.326 M 41.15 % | 10.858 M 34.48 % | 8.074 M 2.96 % | 7.842 M -10.88 % | 8.799 M 15.28 % | 7.633 M | 0.000 |
| Selling general and administrative expenses | 39.828 M -4.39 % | 41.656 M 32.57 % | 31.421 M -23.96 % | 41.323 M 20.85 % | 34.194 M 19.40 % | 28.638 M 21.95 % | 23.483 M 16.29 % | 20.193 M -28.38 % | 28.194 M -23.85 % | 37.024 M 32.89 % | 27.860 M 35.95 % | 20.493 M |
| Interest income | 5.396 M -55.72 % | 12.185 M 23.08 % | 9.900 M -0.80 % | 9.980 M 53.76 % | 6.491 M 186.46 % | 2.266 M 68.81 % | 1.342 M 19.56 % | 1.123 M 5.43 % | 1.065 M -79.46 % | 5.184 M -0.79 % | 5.225 M 653 153 475.15 % | -0.800 |
| Interest expense | 965.909 K -87.85 % | 7.949 M 3 221.22 % | 239.336 K 50.01 % | 159.548 K 260.71 % | 44.232 K -75.18 % | 178.182 K -89.87 % | 1.760 M -39.14 % | 2.891 M -34.50 % | 4.414 M | 0.000 | 0.000 -100.00 % | 4.542 M |
| Depreciation and amortization | 38.292 M 7.63 % | 35.577 M 29.30 % | 27.515 M 44.79 % | 19.004 M 49.03 % | 12.751 M 13.67 % | 11.218 M 17.77 % | 9.526 M -1.43 % | 9.664 M -5.44 % | 10.220 M 18.34 % | 8.636 M 3.75 % | 8.324 M 42.68 % | 5.834 M |
| Operating income | 97.286 M -24.36 % | 128.626 M -40.89 % | 217.615 M 19.96 % | 181.409 M 32.19 % | 137.239 M 25.27 % | 109.552 M 32.44 % | 82.720 M 61.12 % | 51.341 M 61.63 % | 31.764 M -8.20 % | 34.601 M 9.39 % | 31.632 M 95.94 % | 16.144 M |
| Operating income ratio | 0.15 -36.54 % | 0.23 -25.05 % | 0.31 -1.03 % | 0.32 6.72 % | 0.30 -0.02 % | 0.30 6.30 % | 0.28 22.35 % | 0.23 44.25 % | 0.16 -9.48 % | 0.17 -1.77 % | 0.18 24.26 % | 0.14 |
| Total other income expenses net | -121.505 K 88.43 % | -1.050 M 82.01 % | -5.840 M -137.01 % | 15.781 M 211.12 % | 5.072 M 82.16 % | 2.784 M -35.37 % | 4.308 M 393.69 % | 872.621 K -74.42 % | 3.412 M -22.90 % | 4.425 M 286.16 % | -2.377 M -507.17 % | 583.797 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -365.846 M 0.65 % | -368.250 M 7.29 % | -397.214 M 17.27 % | -480.148 M 4.59 % | -503.235 M -157.75 % | -195.238 M -43.60 % | -135.964 M -74.03 % | -78.126 M -265.91 % | -21.351 M -141.43 % | 51.532 M 23.38 % | 41.767 M -3.46 % | 43.263 M |
| Total investments | 93.320 M 12.95 % | 82.624 M -1.63 % | 83.990 M 5.39 % | 79.693 M 99.52 % | 39.942 M | 0.000 | 0.000 -100.00 % | 744.519 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 290.722 M 0.49 % | 289.300 M 14 998.16 % | 1.916 M 169.61 % | 710.700 K -98.54 % | 48.802 M | 0.000 -100.00 % | 5.000 M -85.51 % | 34.500 M -46.51 % | 64.500 M -21.34 % | 82.000 M -2.96 % | 84.500 M 52.53 % | 55.400 M |
| Accumulated other comprehensive income loss | 52.988 M 8.30 % | 48.929 M -11.96 % | 55.573 M -0.37 % | 55.779 M 8.84 % | 51.247 M -29.04 % | 72.217 M 34.18 % | 53.820 M 16.25 % | 46.295 M -29.69 % | 65.847 M 128 202.02 % | 51.322 K -46.16 % | 95.329 K | 0.000 |
| Retained earnings | 817.207 M 6.50 % | 767.342 M 11.15 % | 690.336 M 29.33 % | 533.785 M 29.97 % | 410.704 M 36.14 % | 301.687 M 40.24 % | 215.118 M 45.23 % | 148.127 M 35.99 % | 108.924 M 91.39 % | 56.912 M 102.66 % | 28.082 M -28.73 % | 39.404 M |
| Common stock | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 33.33 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 47.06 % | 51.000 M 0.00 % | 51.000 M 0.00 % | 51.000 M 70.00 % | 30.000 M |
| Total equity | 1.443 B 3.79 % | 1.390 B 13.34 % | 1.227 B 14.61 % | 1.070 B 13.54 % | 942.772 M 114.20 % | 440.129 M 27.97 % | 343.938 M 27.66 % | 269.422 M 17.51 % | 229.274 M 31.33 % | 174.581 M 30.60 % | 133.676 M 75.42 % | 76.203 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.012 M | 0.000 |
| Long term debt | 287.718 M -0.55 % | 289.300 M 18 188.72 % | 1.582 M 144.78 % | 646.239 K -9.07 % | 710.700 K | 0.000 | 0.000 -100.00 % | 21.500 M -12.24 % | 24.500 M 11.36 % | 22.000 M -10.20 % | 24.500 M | 0.000 |
| Total non current liabilities | 294.865 M -0.77 % | 297.152 M 3 596.89 % | 8.038 M 84.32 % | 4.361 M 46.40 % | 2.979 M 121.73 % | 1.343 M 97.70 % | 679.512 K -96.95 % | 22.298 M -11.69 % | 25.249 M 14.77 % | 22.000 M -30.19 % | 31.512 M | 0.000 |
| Other current liabilities | 67.146 M -74.24 % | 260.695 M 889.69 % | 26.341 M -23.17 % | 34.286 M -80.23 % | 173.410 M 687.48 % | 22.021 M -40.62 % | 37.084 M -32.16 % | 54.664 M 117.35 % | 25.150 M -11.81 % | 28.518 M 16.21 % | 24.539 M -41.27 % | 41.780 M |
| Deferred revenue | 222.827 M | 0.000 -100.00 % | 138.441 M -33.43 % | 207.971 M 45.45 % | 142.988 M 56.74 % | 91.228 M 775.94 % | 10.415 M 55.21 % | 6.710 M -60.18 % | 16.853 M 17.21 % | 14.378 M 27.69 % | 11.260 M -72.21 % | 40.521 M |
| Short term debt | 3.004 M 194.32 % | 1.021 M 100.88 % | -116.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -50.00 % | 10.000 M -70.59 % | 34.000 M -43.33 % | 60.000 M 0.00 % | 60.000 M 8.30 % | 55.400 M |
| Total current liabilities | 625.678 M 27.72 % | 489.866 M 34.44 % | 364.368 M -14.17 % | 424.505 M 35.44 % | 313.429 M 68.81 % | 185.673 M 68.13 % | 110.435 M -10.66 % | 123.608 M -5.27 % | 130.490 M -23.96 % | 171.612 M 12.19 % | 152.964 M 10.99 % | 137.813 M |
| Total liabilities | 920.543 M 16.97 % | 787.018 M 111.33 % | 372.406 M -13.16 % | 428.866 M 35.54 % | 316.408 M 69.19 % | 187.017 M 68.31 % | 111.114 M -23.85 % | 145.906 M -6.31 % | 155.739 M -19.56 % | 193.612 M 4.95 % | 184.476 M 33.86 % | 137.813 M |
| Other non current assets | 13.327 M 293.85 % | 3.384 M -70.93 % | 11.641 M -64.44 % | 32.737 M 13.88 % | 28.746 M 77.58 % | 16.188 M 259.96 % | 4.497 M 767.71 % | 518.276 K -77.61 % | 2.314 M 26 081.26 % | 8.840 K -97.99 % | 439.214 K 267.89 % | 119.386 K |
| Long term investments | 93.320 M -3.76 % | 96.969 M -2.57 % | 99.527 M 25.92 % | 79.041 M 97.89 % | 39.942 M | 0.000 | 0.000 -100.00 % | 744.519 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 98.622 M -0.35 % | 98.970 M 61.32 % | 61.349 M 57.56 % | 38.938 M 37.65 % | 28.288 M -2.29 % | 28.950 M -1.41 % | 29.365 M 35.66 % | 21.646 M 3.62 % | 20.890 M -4.14 % | 21.793 M 10.36 % | 19.748 M 11.57 % | 17.699 M |
| GoodWill | 1.540 M 0.00 % | 1.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 100.161 M -0.35 % | 100.510 M 63.83 % | 61.349 M 57.56 % | 38.938 M 37.65 % | 28.288 M -2.29 % | 28.950 M -1.41 % | 29.365 M 35.66 % | 21.646 M 3.62 % | 20.890 M -4.14 % | 21.793 M 10.36 % | 19.748 M 11.57 % | 17.699 M |
| Property plant equipment net | 410.591 M 2.67 % | 399.905 M 11.86 % | 357.509 M 7.51 % | 332.548 M 51.82 % | 219.039 M 62.88 % | 134.481 M 52.26 % | 88.322 M 14.21 % | 77.335 M -12.77 % | 88.660 M -7.28 % | 95.622 M 19.46 % | 80.044 M -0.52 % | 80.466 M |
| Total non current assets | 634.744 M 3.78 % | 611.619 M 13.72 % | 537.812 M 10.29 % | 487.620 M 52.72 % | 319.286 M 75.56 % | 181.870 M 46.48 % | 124.164 M 21.46 % | 102.228 M -10.72 % | 114.507 M -3.57 % | 118.746 M 17.24 % | 101.288 M 2.25 % | 99.054 M |
| Other current assets | 12.901 M -19.37 % | 16.000 M -29.92 % | 22.832 M 6.05 % | 21.529 M 59.44 % | 13.503 M 138.87 % | 5.653 M -24.79 % | 7.516 M -16.34 % | 8.984 M 38.00 % | 6.510 M -9.44 % | 7.189 M -52.23 % | 15.048 M 184.44 % | 5.291 M |
| Short term investments | 0.000 | 0.000 100.00 % | -15.537 M -2 481.97 % | 652.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 656.568 M -0.15 % | 657.551 M 64.75 % | 399.130 M -17.00 % | 480.858 M -12.89 % | 552.037 M 182.75 % | 195.238 M 38.50 % | 140.964 M 25.16 % | 112.626 M 31.19 % | 85.851 M 181.78 % | 30.468 M -28.70 % | 42.733 M 252.08 % | 12.137 M |
| Cash and short term investments | 656.568 M -0.15 % | 657.551 M 64.75 % | 399.130 M -17.11 % | 481.511 M -12.78 % | 552.037 M 182.75 % | 195.238 M 38.50 % | 140.964 M 25.16 % | 112.626 M 31.19 % | 85.851 M 181.78 % | 30.468 M -28.70 % | 42.733 M 252.08 % | 12.137 M |
| Total current assets | 1.729 B 10.42 % | 1.566 B 47.53 % | 1.061 B 4.91 % | 1.012 B 7.63 % | 939.893 M 111.08 % | 445.276 M 34.57 % | 330.889 M 5.68 % | 313.100 M 15.75 % | 270.506 M 8.44 % | 249.447 M 15.02 % | 216.864 M 88.64 % | 114.962 M |
| Inventory | 659.927 M 9.85 % | 600.729 M 36.35 % | 440.585 M 13.58 % | 387.892 M 42.22 % | 272.748 M 67.01 % | 163.308 M 62.27 % | 100.639 M -8.11 % | 109.517 M 27.65 % | 85.796 M -25.12 % | 114.578 M 37.47 % | 83.348 M 72.14 % | 48.419 M |
| Net receivables | 399.495 M 37.07 % | 291.447 M 49.72 % | 194.657 M 77.67 % | 109.560 M -0.96 % | 110.619 M 36.44 % | 81.076 M -1.38 % | 82.211 M -1.74 % | 83.664 M -19.03 % | 103.333 M 4.25 % | 99.123 M 25.52 % | 78.969 M 60.78 % | 49.116 M |
| Tax assets | 17.344 M 36.71 % | 12.687 M 62.96 % | 7.785 M 78.66 % | 4.358 M 33.25 % | 3.270 M 45.21 % | 2.252 M 13.71 % | 1.981 M -0.17 % | 1.984 M -24.93 % | 2.643 M 99.86 % | 1.322 M 25.14 % | 1.057 M 37.42 % | 768.973 K |
| 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 |
| Account payables | 322.151 M 34.10 % | 240.238 M 13.25 % | 212.126 M 8.48 % | 195.552 M 49.41 % | 130.880 M 93.06 % | 67.793 M 4.59 % | 64.818 M 27.29 % | 50.922 M -19.18 % | 63.009 M -15.40 % | 74.477 M 22.88 % | 60.610 M 64.30 % | 36.890 M |
| Tax payables | 10.551 M 63.38 % | 6.458 M -70.62 % | 21.979 M -14.32 % | 25.654 M 180.70 % | 9.139 M 97.36 % | 4.631 M 31.06 % | 3.533 M 169.43 % | 1.311 M -84.26 % | 8.332 M -3.32 % | 8.618 M 10.27 % | 7.815 M 108.75 % | 3.744 M |
| Deferred revenue non current | 7.147 M -8.98 % | 7.852 M 61.74 % | 4.855 M 34.23 % | 3.617 M 21.42 % | 2.979 M 121.73 % | 1.343 M 97.70 % | 679.512 K -14.87 % | 798.230 K 6.61 % | 748.766 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 38.169 M 0.70 % | 37.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.503 M -48.87 % | 6.850 M 116.61 % | 3.163 M 17.15 % | 2.699 M |
| Capital lease obligations | 3.361 M 30.76 % | 2.570 M 102.24 % | -114.807 M -17 865.46 % | 646.239 K -9.07 % | 710.700 K | 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 |
| Other total stockholders equity | 386.246 M -20.38 % | 485.083 M 27.38 % | 380.821 M -12.78 % | 436.600 M 14.65 % | 380.821 M 502.81 % | 63.174 M 17.97 % | 53.549 M 16.16 % | 46.100 M | 0.000 -100.00 % | 59.768 M 16.42 % | 51.336 M 1 152.42 % | 4.099 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.601 M 1 536.65 % | 97.843 K | 0.000 | 0.000 | 0.000 100.00 % | -21.500 M 12.24 % | -24.500 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.364 B 8.56 % | 2.177 B 36.16 % | 1.599 B 6.66 % | 1.499 B 19.07 % | 1.259 B 100.78 % | 627.146 M 37.82 % | 455.053 M 9.56 % | 415.328 M 7.87 % | 385.013 M 4.57 % | 368.193 M 15.73 % | 318.152 M 48.66 % | 214.016 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -6.494 M -77.50 % | -3.658 M -90.12 % | -1.924 M -94.48 % | -989.469 K 2.82 % | -1.018 M -275.08 % | -271.461 K -8 084.15 % | 3.400 K -98.94 % | 321.100 K 132.44 % | -989.700 K | 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 |
| Change in working capital | -76.012 M 45.20 % | -138.713 M 29.00 % | -195.366 M -609.67 % | -27.529 M -125.42 % | -12.212 M -92.96 % | -6.329 M 56.07 % | -14.408 M -330.23 % | 6.258 M 170.32 % | 2.315 M 105.74 % | -40.328 M -31.17 % | -30.744 M 4.04 % | -32.037 M |
| Accounts receivables | -179.292 M -89.69 % | -94.518 M -7.01 % | -88.330 M -187.35 % | -30.740 M -15.21 % | -26.681 M 8.64 % | -29.206 M -132.66 % | -12.553 M -324.95 % | 5.580 M 122.68 % | -24.608 M 3.17 % | -25.413 M 45.88 % | -46.955 M | 0.000 |
| Inventory | -60.061 M 61.51 % | -156.037 M -196.09 % | -52.698 M 54.23 % | -115.142 M -5.22 % | -109.432 M -74.38 % | -62.755 M -808.50 % | 8.857 M 128.60 % | -30.965 M -265.41 % | 18.721 M 159.95 % | -31.230 M 10.59 % | -34.929 M -101.12 % | -17.368 M |
| Accounts payables | 162.835 M 40.98 % | 115.500 M 320.36 % | -52.413 M -143.92 % | 119.343 M -4.46 % | 124.920 M 45.42 % | 85.903 M 901.64 % | -10.716 M -134.21 % | 31.322 M 240.74 % | 9.192 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 505.386 K 113.81 % | -3.658 M -90.12 % | -1.924 M -94.48 % | -989.469 K 2.82 % | -1.018 M -275.08 % | -271.462 K 98.83 % | -23.266 M -162.50 % | 37.224 M 326.89 % | -16.406 M -80.32 % | -9.098 M -317.37 % | 4.186 M 128.53 % | -14.669 M |
| Other non cash items | 15.660 M -41.71 % | 26.867 M 327.50 % | 6.285 M 72.96 % | 3.634 M -64.08 % | 10.116 M 487.41 % | 1.722 M -17.23 % | 2.081 M -41.33 % | 3.546 M -59.35 % | 8.724 M 2.59 % | 8.504 M -40.66 % | 14.332 M 169.51 % | 5.318 M |
| Net cash provided by operating activities | 51.542 M 91.60 % | 26.900 M 4.51 % | 25.739 M -83.14 % | 152.709 M 15.87 % | 131.791 M 28.20 % | 102.805 M 43.51 % | 71.638 M 13.40 % | 63.175 M 22.80 % | 51.446 M 443.63 % | 9.463 M -55.55 % | 21.290 M 415.58 % | -6.746 M |
| Investments in property plant and equipment | -24.498 M 48.30 % | -47.387 M 43.07 % | -83.232 M 48.27 % | -160.899 M -69.80 % | -94.756 M -52.47 % | -62.147 M -338.67 % | -14.167 M -72.50 % | -8.213 M -119.98 % | -3.733 M 81.26 % | -19.922 M -13.19 % | -17.601 M 31.84 % | -25.822 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 126.646 K 46 905 824.06 % | 0.270 -100.00 % | 94.756 M 141 067.66 % | 67.123 K 739.04 % | 8.000 K -99.74 % | 3.030 M 1.76 % | 2.978 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.652 M 78.70 % | -50.000 M 0.00 % | -50.000 M 82.76 % | -290.000 M -314.29 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.430 M |
| Sales maturities of investments | 0.000 -100.00 % | 51.503 M -0.64 % | 51.833 M -79.54 % | 253.368 M 737.18 % | 30.265 M | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.873 K | 0.000 |
| Other investing activites | 8.064 M 127.38 % | -29.453 M -213.02 % | 26.060 M 202.19 % | -25.503 M 73.09 % | -94.756 M -10 646 738 010.85 % | 0.890 -99.99 % | 8.000 K 858 993 459 200 100.00 % | 0.000 -100.00 % | 42.680 K -90.47 % | 447.865 K 12 022 284 550 143 900.00 % | 0.000 -100.00 % | 8.631 K |
| Net cash used for investing activites | -27.085 M 64.05 % | -75.337 M -36.45 % | -55.212 M 75.24 % | -223.034 M -65.83 % | -134.491 M -116.64 % | -62.079 M -362.97 % | -13.409 M -158.75 % | -5.182 M -626.99 % | -712.834 K 96.34 % | -19.474 M -10.67 % | -17.596 M 39.83 % | -29.244 M |
| Debt repayment | 3.000 M -80.00 % | 15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 83.05 % | -29.500 M -29.96 % | -22.700 M -64.49 % | -13.800 M -452.00 % | -2.500 M -108.59 % | 29.100 M 665.79 % | 3.800 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.840 M | 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 |
| Dividends paid | -31.333 M -4.25 % | -30.056 M -0.19 % | -30.000 M 0.00 % | -30.000 M | 0.000 100.00 % | -162.067 K 90.77 % | -1.757 M 39.72 % | -2.914 M 34.32 % | -4.437 M 21.27 % | -5.635 M -3.18 % | -5.462 M -17.00 % | -4.668 M |
| Other financing activites | -10.730 M -103.41 % | 314.247 M 85 022.66 % | -370.039 K -303.68 % | -91.667 K -100.02 % | 387.740 M 53 852 823 511.02 % | 0.720 -100.00 % | 2.100 M 32.86 % | 1.581 M -39.66 % | 2.619 M -77.50 % | 11.644 M 232.26 % | -8.804 M -133.44 % | 26.330 M |
| Net cash used provided by financing activities | -39.063 M -113.06 % | 299.191 M 1 085.15 % | -30.370 M -0.93 % | -30.092 M -108.20 % | 366.901 M 7 207.63 % | -5.162 M 82.30 % | -29.157 M -21.32 % | -24.033 M -53.89 % | -15.617 M -545.10 % | 3.509 M -76.35 % | 14.834 M -41.74 % | 25.462 M |
| Effect of forex changes on cash | 3.483 M 533.03 % | 550.271 K -83.35 % | 3.306 M 352.24 % | -1.310 M 60.76 % | -3.340 M -1 579.03 % | 225.803 K -71.26 % | 785.686 K 229.97 % | -604.534 K -728.01 % | 96.262 K 626.51 % | 13.250 K | 0.000 -100.00 % | 686.170 |
| Net change in cash | -11.123 M -104.43 % | 251.305 M 544.49 % | -56.537 M 44.42 % | -101.727 M -128.19 % | 360.861 M 908.29 % | 35.789 M 19.86 % | 29.859 M -10.48 % | 33.355 M -5.27 % | 35.213 M 642.69 % | -6.489 M -135.02 % | 18.528 M 276.00 % | -10.527 M |
| Cash at beginning of period | 630.045 M 66.35 % | 378.740 M -12.99 % | 435.278 M -18.94 % | 537.004 M 204.87 % | 176.143 M 25.50 % | 140.354 M 27.02 % | 110.496 M 43.24 % | 77.140 M 83.98 % | 41.928 M 54.58 % | 27.124 M 215.53 % | 8.596 M -55.05 % | 19.123 M |
| Cash at end of period | 618.923 M -1.77 % | 630.045 M 66.35 % | 378.740 M -12.99 % | 435.278 M -18.94 % | 537.004 M 204.87 % | 176.143 M 25.50 % | 140.354 M 27.02 % | 110.496 M 43.24 % | 77.140 M 273.83 % | 20.635 M -23.92 % | 27.124 M 215.53 % | 8.596 M |
| Operating cash flow | 51.542 M 91.60 % | 26.900 M 4.51 % | 25.739 M -83.14 % | 152.709 M 15.87 % | 131.791 M 28.20 % | 102.805 M 43.51 % | 71.638 M 13.40 % | 63.175 M 22.80 % | 51.446 M 443.63 % | 9.463 M -55.55 % | 21.290 M 415.58 % | -6.746 M |
| Capital expenditure | -24.498 M 48.30 % | -47.387 M 43.07 % | -83.232 M 48.27 % | -160.899 M -69.80 % | -94.756 M -52.47 % | -62.147 M -338.67 % | -14.167 M -72.50 % | -8.213 M -119.98 % | -3.733 M 81.26 % | -19.922 M -13.19 % | -17.601 M 31.84 % | -25.822 M |
| Free CashFlow | 27.045 M 232.01 % | -20.487 M 64.37 % | -57.492 M -601.97 % | -8.190 M -122.11 % | 37.035 M -8.91 % | 40.658 M -29.25 % | 57.471 M 4.56 % | 54.962 M 15.19 % | 47.713 M 556.22 % | -10.458 M -383.53 % | 3.689 M 111.33 % | -32.568 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.286 M -6.04 % | 170.586 M 28.76 % | 132.482 M 28.46 % | 103.130 M -24.60 % | 136.782 M -50.87 % | 278.437 M 1 372.31 % | 18.912 M -85.83 % | 133.494 M -28.82 % | 187.542 M -8.11 % | 204.097 M 18.21 % | 172.659 M 1.43 % | 170.219 M -8.30 % | 185.616 M 11.61 % | 166.308 M 11.08 % | 149.719 M 2.88 % | 145.535 M -4.90 % | 153.036 M 22.47 % | 124.962 M -5.84 % | 132.718 M 11.00 % | 119.566 M 0.87 % | 118.536 M 28.84 % | 92.004 M -5.06 % | 96.908 M -2.72 % | 99.617 M -1.59 % | 101.226 M 41.29 % | 71.644 M 64.61 % | 43.523 M 0.00 % | 43.523 M |
| Net income | 18.118 M 11.72 % | 16.218 M 253.70 % | -10.551 M -215.99 % | 9.097 M -53.97 % | 19.764 M -67.89 % | 61.557 M 379.84 % | -21.997 M -177.75 % | 28.293 M -39.91 % | 47.081 M -12.21 % | 53.630 M 12.61 % | 47.626 M 7.57 % | 44.275 M -7.86 % | 48.054 M 3.13 % | 46.596 M 16.53 % | 39.985 M 6.77 % | 37.450 M -14.27 % | 43.684 M 19.74 % | 36.481 M 22.63 % | 29.748 M 0.29 % | 29.663 M -12.10 % | 33.747 M 20.62 % | 27.978 M 8.66 % | 25.747 M 4.34 % | 24.675 M -4.65 % | 25.877 M 30.07 % | 19.895 M 222.43 % | 6.170 M 0.00 % | 6.170 M |
| Income before tax | 23.069 M -2.88 % | 23.753 M 310.80 % | -11.268 M -192.58 % | 12.171 M -51.09 % | 24.883 M -65.21 % | 71.524 M 366.00 % | -26.888 M -173.89 % | 36.389 M -34.87 % | 55.870 M -10.18 % | 62.205 M 20.45 % | 51.643 M -4.73 % | 54.206 M -2.62 % | 55.666 M 2.03 % | 54.558 M 16.33 % | 46.900 M 6.75 % | 43.932 M -13.07 % | 50.535 M 19.10 % | 42.432 M 19.64 % | 35.467 M 1.69 % | 34.880 M -11.44 % | 39.385 M 20.89 % | 32.579 M 6.45 % | 30.605 M 7.19 % | 28.553 M -5.25 % | 30.135 M 30.78 % | 23.043 M 209.56 % | 7.444 M 0.00 % | 7.444 M |
| Income before tax ratio | 0.14 3.36 % | 0.14 263.72 % | -0.09 -172.07 % | 0.12 -35.13 % | 0.18 -29.18 % | 0.26 118.07 % | -1.42 -621.59 % | 0.27 -8.50 % | 0.30 -2.26 % | 0.30 1.90 % | 0.30 -6.08 % | 0.32 6.19 % | 0.30 -8.58 % | 0.33 4.73 % | 0.31 3.77 % | 0.30 -8.59 % | 0.33 -2.75 % | 0.34 27.06 % | 0.27 -8.39 % | 0.29 -12.20 % | 0.33 -6.17 % | 0.35 12.12 % | 0.32 10.18 % | 0.29 -3.72 % | 0.30 -7.44 % | 0.32 88.05 % | 0.17 0.00 % | 0.17 |
| EBITDA | 23.794 M 0.95 % | 23.569 M 258.16 % | -14.902 M -191.65 % | 16.261 M -51.64 % | 33.627 M -58.11 % | 80.269 M 417.07 % | -25.316 M -162.71 % | 40.368 M -42.55 % | 70.264 M -7.56 % | 76.007 M 55.07 % | 49.016 M -19.79 % | 61.112 M -2.28 % | 62.539 M 1.87 % | 61.388 M 17.20 % | 52.379 M 6.01 % | 49.411 M -9.47 % | 54.578 M 17.54 % | 46.434 M 42.21 % | 32.652 M -14.56 % | 38.217 M -7.91 % | 41.500 M 18.79 % | 34.937 M 5.49 % | 33.119 M 5.22 % | 31.476 M 4.19 % | 30.209 M 19.67 % | 25.243 M 133.71 % | 10.801 M 0.00 % | 10.801 M |
| Net income ratio | 0.11 18.90 % | 0.10 219.37 % | -0.08 -190.29 % | 0.09 -38.95 % | 0.14 -34.64 % | 0.22 119.01 % | -1.16 -648.82 % | 0.21 -15.58 % | 0.25 -4.46 % | 0.26 -4.74 % | 0.28 6.05 % | 0.26 0.47 % | 0.26 -7.60 % | 0.28 4.91 % | 0.27 3.79 % | 0.26 -9.85 % | 0.29 -2.22 % | 0.29 30.25 % | 0.22 -9.65 % | 0.25 -12.86 % | 0.28 -6.38 % | 0.30 14.46 % | 0.27 7.26 % | 0.25 -3.10 % | 0.26 -7.94 % | 0.28 95.87 % | 0.14 0.00 % | 0.14 |
| Ratio EBITDA | 0.15 7.44 % | 0.14 222.83 % | -0.11 -171.34 % | 0.16 -35.87 % | 0.25 -14.72 % | 0.29 121.54 % | -1.34 -542.68 % | 0.30 -19.29 % | 0.37 0.60 % | 0.37 31.18 % | 0.28 -20.93 % | 0.36 6.56 % | 0.34 -8.72 % | 0.37 5.51 % | 0.35 3.04 % | 0.34 -4.80 % | 0.36 -4.02 % | 0.37 51.04 % | 0.25 -23.03 % | 0.32 -8.70 % | 0.35 -7.80 % | 0.38 11.11 % | 0.34 8.16 % | 0.32 5.88 % | 0.30 -15.30 % | 0.35 41.97 % | 0.25 0.00 % | 0.25 |
| Gross profit ratio | 0.35 34.56 % | 0.26 1.21 % | 0.26 -8.90 % | 0.29 -6.08 % | 0.30 -16.25 % | 0.36 28.75 % | 0.28 -29.51 % | 0.40 -0.99 % | 0.40 -5.45 % | 0.43 12.08 % | 0.38 -10.85 % | 0.43 -0.23 % | 0.43 0.72 % | 0.43 -3.07 % | 0.44 1.24 % | 0.43 -0.74 % | 0.44 -0.43 % | 0.44 -0.02 % | 0.44 7.70 % | 0.41 -9.70 % | 0.45 0.97 % | 0.45 -0.56 % | 0.45 -0.58 % | 0.45 5.38 % | 0.43 -4.24 % | 0.45 8.30 % | 0.41 0.00 % | 0.41 |
| Weighted average shs out dil | 108.119 M 0.00 % | 108.119 M 8.12 % | 100.001 M 0.01 % | 99.990 M -0.01 % | 100.001 M 0.72 % | 99.286 M -0.71 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.98 % | 99.029 M -0.97 % | 100.000 M 0.00 % | 100.000 M 0.87 % | 99.141 M -0.86 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -1.32 % | 101.337 M 0.66 % | 100.669 M 1.81 % | 98.877 M -19.94 % | 123.496 M 63.32 % | 75.616 M -0.21 % | 75.775 M 1.34 % | 74.773 M -2.11 % | 76.387 M 3.67 % | 73.684 M 43.30 % | 51.418 M 0.00 % | 51.418 M |
| Weighted average shs out | 101.362 M 0.00 % | 101.362 M 1.36 % | 100.001 M 0.01 % | 99.990 M -0.01 % | 100.001 M 0.72 % | 99.286 M -0.71 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.98 % | 99.029 M -0.97 % | 100.000 M 0.00 % | 100.000 M 0.87 % | 99.141 M -0.86 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 1.14 % | 98.877 M -19.94 % | 123.497 M 63.32 % | 75.616 M -0.21 % | 75.775 M 1.34 % | 74.773 M -2.11 % | 76.387 M 3.67 % | 73.684 M 43.30 % | 51.418 M 0.00 % | 51.418 M |
| EPS diluted | 0.17 13.33 % | 0.15 236.36 % | -0.11 -220.88 % | 0.09 -54.50 % | 0.20 -67.74 % | 0.62 381.82 % | -0.22 -178.57 % | 0.28 -40.43 % | 0.47 -12.96 % | 0.54 12.50 % | 0.48 9.09 % | 0.44 -8.33 % | 0.48 2.13 % | 0.47 17.50 % | 0.40 8.11 % | 0.37 -15.91 % | 0.44 22.22 % | 0.36 20.00 % | 0.30 0.00 % | 0.30 11.11 % | 0.27 -27.03 % | 0.37 8.82 % | 0.34 3.03 % | 0.33 -2.94 % | 0.34 25.93 % | 0.27 125.00 % | 0.12 0.00 % | 0.12 |
| Earnings per share | 0.18 12.50 % | 0.16 245.45 % | -0.11 -220.88 % | 0.09 -54.50 % | 0.20 -67.74 % | 0.62 381.82 % | -0.22 -178.57 % | 0.28 -40.43 % | 0.47 -12.96 % | 0.54 12.50 % | 0.48 9.09 % | 0.44 -8.33 % | 0.48 2.13 % | 0.47 17.50 % | 0.40 8.11 % | 0.37 -15.91 % | 0.44 22.22 % | 0.36 20.00 % | 0.30 0.00 % | 0.30 11.11 % | 0.27 -27.03 % | 0.37 8.82 % | 0.34 3.03 % | 0.33 -2.94 % | 0.34 25.93 % | 0.27 125.00 % | 0.12 0.00 % | 0.12 |
| Gross profit | 56.743 M 26.43 % | 44.880 M 30.32 % | 34.438 M 17.03 % | 29.427 M -29.19 % | 41.556 M -58.86 % | 101.008 M 1 795.65 % | 5.328 M -90.01 % | 53.355 M -29.52 % | 75.706 M -13.12 % | 87.136 M 32.49 % | 65.768 M -9.57 % | 72.727 M -8.51 % | 79.489 M 12.41 % | 70.713 M 7.67 % | 65.679 M 4.15 % | 63.061 M -5.60 % | 66.803 M 21.94 % | 54.784 M -5.86 % | 58.195 M 19.55 % | 48.679 M -8.92 % | 53.444 M 30.09 % | 41.083 M -5.59 % | 43.515 M -3.28 % | 44.992 M 3.70 % | 43.385 M 35.30 % | 32.066 M 78.28 % | 17.987 M 0.00 % | 17.987 M |
| Income tax expense | 2.173 M -58.92 % | 5.289 M 1 269.34 % | -452.333 K -116.83 % | 2.687 M -43.75 % | 4.777 M -52.33 % | 10.020 M 302.33 % | -4.952 M -161.34 % | 8.073 M -10.69 % | 9.039 M 5.42 % | 8.575 M 113.47 % | 4.017 M -59.55 % | 9.931 M 30.47 % | 7.612 M -4.40 % | 7.962 M 15.16 % | 6.914 M 6.67 % | 6.482 M -5.40 % | 6.852 M 15.14 % | 5.950 M 4.04 % | 5.719 M 9.64 % | 5.216 M -7.48 % | 5.638 M 22.55 % | 4.601 M -5.30 % | 4.858 M 25.27 % | 3.878 M -8.91 % | 4.258 M 35.24 % | 3.148 M 158.60 % | 1.217 M 0.00 % | 1.217 M |
| Cost of revenue | 103.543 M -17.63 % | 125.706 M 28.21 % | 98.045 M 33.03 % | 73.698 M -22.61 % | 95.227 M -46.33 % | 177.429 M 1 206.24 % | 13.583 M -83.05 % | 80.139 M -28.34 % | 111.836 M -4.38 % | 116.961 M 9.42 % | 106.892 M 9.64 % | 97.492 M -8.14 % | 106.127 M 11.02 % | 95.594 M 13.75 % | 84.041 M 1.90 % | 82.474 M -4.36 % | 86.233 M 22.88 % | 70.177 M -5.83 % | 74.523 M 5.13 % | 70.886 M 8.90 % | 65.092 M 27.83 % | 50.921 M -4.63 % | 53.393 M -2.26 % | 54.625 M -5.56 % | 57.842 M 46.14 % | 39.579 M 54.99 % | 25.537 M 0.00 % | 25.537 M |
| General and administrative expenses | -5.831 M -152.71 % | 11.062 M 175.89 % | -14.577 M -160.25 % | 24.196 M 576.88 % | -5.074 M -149.30 % | 10.291 M 196.33 % | -10.683 M -154.69 % | 19.534 M 495.56 % | -4.938 M -151.38 % | 9.612 M 35.19 % | 7.110 M -64.84 % | 20.221 M 655.43 % | -3.641 M -146.84 % | 7.773 M 202.20 % | -7.605 M -156.22 % | 13.529 M 5 515.44 % | -249.825 K -104.32 % | 5.786 M 202.43 % | -5.649 M -164.07 % | 8.816 M 1 066.89 % | -911.775 K -122.23 % | 4.101 M 160.32 % | -6.799 M -205.73 % | 6.431 M 13.98 % | 5.642 M 76.45 % | 3.197 M -47.19 % | 6.054 M 0.00 % | 6.054 M |
| Selling and marketing expenses | 2.142 M -65.76 % | 6.256 M 62.44 % | 3.851 M -64.15 % | 10.743 M 51.76 % | 7.079 M 8.69 % | 6.513 M -10.36 % | 7.266 M -7.97 % | 7.894 M 16.56 % | 6.773 M 9.26 % | 6.199 M 55.46 % | 3.987 M -49.27 % | 7.860 M 35.23 % | 5.812 M 70.92 % | 3.401 M -56.61 % | 7.838 M 2.70 % | 7.633 M -20.42 % | 9.591 M 99.77 % | 4.801 M -56.00 % | 10.912 M 909.81 % | 1.081 M -84.89 % | 7.153 M 131.10 % | 3.095 M -49.87 % | 6.175 M 17.20 % | 5.268 M -17.07 % | 6.353 M 167.97 % | 2.371 M -17.54 % | 2.875 M 0.00 % | 2.875 M |
| Other expenses | 30.143 M 2 285.35 % | -1.379 M -187.05 % | -480.510 K 92.68 % | -6.565 M -2 497.51 % | 273.829 K 875.04 % | 28.084 K -94.71 % | 531.239 K 1 211.86 % | 40.495 K 104.03 % | -1.006 M -33 612.61 % | 3.001 K 100.05 % | -5.988 M -514 294.67 % | -1.164 K -102.26 % | 51.494 K | 0.000 100.00 % | -34.744 K 94.21 % | -600.000 K -120.12 % | 2.983 M | 0.000 -100.00 % | 6.110 M 11 617.37 % | -53.053 K | 0.000 100.00 % | -985.000 K -2 671.13 % | -35.545 K 80.25 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 33.602 M 66.07 % | 20.234 M -45.54 % | 37.151 M 114.43 % | 17.325 M -21.07 % | 21.949 M -16.39 % | 26.253 M -24.17 % | 34.623 M 93.89 % | 17.857 M -10.64 % | 19.983 M -14.94 % | 23.494 M 66.99 % | 14.069 M -34.02 % | 21.324 M 6.89 % | 19.949 M 22.71 % | 16.257 M -21.01 % | 20.581 M 14.29 % | 18.007 M -18.50 % | 22.094 M 53.19 % | 14.423 M -48.94 % | 28.246 M 134.19 % | 12.061 M -13.56 % | 13.954 M 85.27 % | 7.532 M -44.00 % | 13.449 M -19.98 % | 16.808 M -2.30 % | 17.204 M 107.47 % | 8.292 M -8.81 % | 9.093 M 0.00 % | 9.093 M |
| Cost and expenses | 137.145 M -6.03 % | 145.940 M 1.66 % | 143.559 M 57.71 % | 91.029 M -22.31 % | 117.176 M -42.47 % | 203.683 M 322.52 % | 48.207 M -50.81 % | 97.996 M -25.66 % | 131.819 M -6.15 % | 140.455 M 16.12 % | 120.960 M 1.80 % | 118.816 M -5.76 % | 126.076 M 12.72 % | 111.851 M 6.91 % | 104.622 M 4.12 % | 100.481 M -7.24 % | 108.327 M 28.05 % | 84.600 M -17.68 % | 102.769 M 23.90 % | 82.948 M 4.94 % | 79.046 M 35.23 % | 58.453 M -12.55 % | 66.842 M -6.43 % | 71.433 M -4.81 % | 75.046 M 56.77 % | 47.871 M 38.24 % | 34.630 M 0.00 % | 34.630 M |
| Research and development expenses | 7.148 M 66.40 % | 4.295 M 13.94 % | 3.770 M 6.69 % | 3.534 M -6.64 % | 3.785 M -56.14 % | 8.630 M 132.54 % | 3.711 M -8.76 % | 4.068 M -32.88 % | 6.060 M -4.15 % | 6.322 M 9.46 % | 5.776 M 9.04 % | 5.297 M -8.61 % | 5.796 M 17.34 % | 4.940 M 2.78 % | 4.806 M 56.21 % | 3.077 M -48.30 % | 5.952 M 50.64 % | 3.951 M -13.60 % | 4.573 M 42.46 % | 3.210 M -20.05 % | 4.015 M 38.25 % | 2.904 M -12.79 % | 3.330 M -29.81 % | 4.745 M -4.41 % | 4.964 M 116.99 % | 2.287 M 15.24 % | 1.985 M 0.00 % | 1.985 M |
| Selling general and administrative expenses | -3.689 M -121.30 % | 17.318 M -47.36 % | 32.901 M -5.83 % | 34.938 M 89.49 % | 18.438 M 9.72 % | 16.804 M -46.56 % | 31.443 M 14.64 % | 27.429 M 1 395.31 % | 1.834 M -88.40 % | 15.810 M 10.71 % | 14.281 M -49.14 % | 28.082 M 1 193.06 % | 2.172 M -80.56 % | 11.174 M 4 701.04 % | 232.731 K -98.90 % | 21.162 M 126.54 % | 9.341 M -11.77 % | 10.587 M 101.13 % | 5.264 M -46.81 % | 9.896 M 58.56 % | 6.242 M -13.27 % | 7.197 M 1 252.24 % | -624.571 K -105.34 % | 11.699 M -2.47 % | 11.995 M 115.42 % | 5.568 M -39.03 % | 9.132 M 0.00 % | 9.132 M |
| Interest income | 0.000 -100.00 % | 86.784 K 390.33 % | 17.699 K | 0.000 -100.00 % | 3.634 M | 0.000 -100.00 % | 12.323 M 347.68 % | 2.753 M -58.87 % | 6.693 M 319.26 % | 1.596 M | 0.000 -100.00 % | 3.214 M 47.79 % | 2.174 M -4.08 % | 2.267 M -88.01 % | 18.907 M 537.30 % | 2.967 M -63.07 % | 8.034 M 287.39 % | 2.074 M -37.92 % | 3.341 M | 0.000 -100.00 % | 2.512 M | 0.000 -100.00 % | 3.731 M 381.26 % | 775.304 K 107.58 % | 373.494 K 103.10 % | 183.893 K -87.31 % | 1.449 M 0.00 % | 1.449 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 4.532 M | 0.000 -100.00 % | 50.221 K | 0.000 -100.00 % | 7.793 M 2 345.96 % | 318.620 K -46.04 % | 590.490 K 224.17 % | 182.152 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.615 K -92.18 % | 3.103 M 3 582.13 % | 84.260 K -82.19 % | 473.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 M | 0.000 -100.00 % | 798.431 K 2 691.72 % | 28.600 K -61.39 % | 74.066 K 26.25 % | 58.666 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 8.612 M -1.52 % | 8.745 M 1.54 % | 8.612 M 116.42 % | 3.979 M 0.00 % | 3.979 M -71.17 % | 13.803 M 0.00 % | 13.803 M 97.82 % | 6.978 M 1.03 % | 6.906 M 0.48 % | 6.873 M 0.64 % | 6.830 M 24.65 % | 5.479 M 0.00 % | 5.479 M 35.52 % | 4.043 M 1.01 % | 4.002 M 25.55 % | 3.188 M 13.67 % | 2.805 M -7.69 % | 3.038 M 8.61 % | 2.797 M -0.26 % | 2.805 M 18.36 % | 2.369 M -12.73 % | 2.715 M 14.59 % | 2.369 M -5.52 % | 2.508 M 0.00 % | 2.508 M |
| Operating income | 23.141 M -6.11 % | 24.646 M 322.51 % | -11.076 M -191.53 % | 12.101 M -38.28 % | 19.607 M -72.58 % | 71.496 M 344.06 % | -29.295 M -178.44 % | 37.348 M -33.16 % | 55.876 M -10.17 % | 62.202 M 20.32 % | 51.699 M -4.63 % | 54.207 M -2.53 % | 55.614 M -0.86 % | 56.095 M 19.52 % | 46.934 M 5.39 % | 44.532 M -6.35 % | 47.553 M 12.18 % | 42.390 M 44.39 % | 29.357 M -15.96 % | 34.933 M -11.31 % | 39.385 M 17.35 % | 33.564 M 9.54 % | 30.641 M 6.64 % | 28.733 M 5.89 % | 27.135 M 17.76 % | 23.043 M 177.85 % | 8.293 M 0.00 % | 8.293 M |
| Operating income ratio | 0.14 -0.07 % | 0.14 272.81 % | -0.08 -171.25 % | 0.12 -18.14 % | 0.14 -44.18 % | 0.26 116.58 % | -1.55 -653.67 % | 0.28 -6.10 % | 0.30 -2.24 % | 0.30 1.78 % | 0.30 -5.98 % | 0.32 6.29 % | 0.30 -11.17 % | 0.34 7.60 % | 0.31 2.45 % | 0.31 -1.53 % | 0.31 -8.40 % | 0.34 53.36 % | 0.22 -24.29 % | 0.29 -12.07 % | 0.33 -8.92 % | 0.36 15.38 % | 0.32 9.62 % | 0.29 7.60 % | 0.27 -16.66 % | 0.32 68.79 % | 0.19 0.00 % | 0.19 |
| Total other income expenses net | -72.278 K 91.91 % | -893.183 K -366.40 % | -191.504 K -375.89 % | 69.414 K -98.65 % | 5.131 M 18 171.20 % | 28.084 K -98.83 % | 2.407 M 350.81 % | -959.521 K -16 792.98 % | -5.680 K -100.80 % | 712.526 K 1 370.15 % | -56.098 K -101.38 % | 4.067 M 7 797.82 % | 51.494 K -93.60 % | 804.086 K 2 414.32 % | -34.744 K -101.43 % | 2.435 M -61.00 % | 6.243 M 149.98 % | 2.497 M -59.13 % | 6.110 M 11 617.39 % | -53.053 K | 0.000 100.00 % | -985.000 K -438.16 % | 291.286 K -78.60 % | 1.361 M -54.63 % | 3.000 M | 0.000 100.00 % | -849.419 K 0.00 % | -849.419 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2015-06-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -276.571 M 0.30 % | -277.396 M 24.18 % | -365.846 M -25.94 % | -290.483 M -14.78 % | -253.087 M 13.59 % | -292.886 M -7.86 % | -271.542 M 13.84 % | -315.157 M 8.45 % | -344.228 M 7.50 % | -372.133 M 6.25 % | -396.947 M -6.98 % | -371.054 M 1.44 % | -376.475 M 12.86 % | -432.027 M 10.02 % | -480.148 M -0.44 % | -478.030 M 8.64 % | -523.218 M -8.23 % | -483.427 M 12.30 % | -551.235 M -0.81 % | -546.818 M 10.35 % | -609.974 M -208.56 % | -197.683 M -1.25 % | -195.238 M -238.50 % | 140.964 M 164.07 % | 53.381 M 0.00 % | 53.381 M |
| Total investments | 97.421 M -2.90 % | 100.328 M 7.51 % | 93.320 M -10.76 % | 104.577 M 11.30 % | 93.958 M 13.91 % | 82.482 M -14.94 % | 96.969 M 15.64 % | 83.854 M 0.74 % | 83.238 M -0.46 % | 83.622 M -0.44 % | 83.990 M 6.82 % | 78.631 M -0.45 % | 78.985 M -0.89 % | 79.693 M 0.00 % | 79.693 M -0.31 % | 79.942 M 100.14 % | 39.942 M 0.00 % | 39.942 M 0.00 % | 39.942 M 33.14 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.928 M | 0.000 | 0.000 |
| Total debt | 304.031 M 0.85 % | 301.473 M 3.70 % | 290.722 M -4.62 % | 304.795 M -14.92 % | 358.231 M 22.29 % | 292.935 M -24.11 % | 386.008 M 49.11 % | 258.883 M 0.00 % | 258.886 M 1.73 % | 254.489 M 11 555.97 % | 2.183 M 22.31 % | 1.785 M 0.00 % | 1.785 M 192.30 % | 610.700 K -14.07 % | 710.700 K 0.00 % | 710.700 K 0.00 % | 710.700 K -99.00 % | 71.100 M 8 761.29 % | 802.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.300 M 0.00 % | 84.300 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 50.869 M -4.00 % | 52.988 M 10.99 % | 47.742 M -52.49 % | 100.483 M 100.53 % | 50.109 M -49.32 % | 98.864 M -80.04 % | 495.328 M 332.66 % | 114.484 M -76.89 % | 495.305 M 176 221.07 % | 280.911 K -99.94 % | 436.559 M 682.93 % | 55.760 M -87.23 % | 436.600 M 682.74 % | 55.779 M -87.09 % | 432.070 M 0.00 % | 432.071 M 0.00 % | 432.065 M 91 048.19 % | 474.025 K 78.48 % | 265.594 K -0.54 % | 267.049 K 0.79 % | 264.968 K -1.14 % | 268.010 K -99.92 % | 343.938 M 101 071.95 % | 339.954 K 0.00 % | 339.954 K |
| Retained earnings | 821.543 M -1.43 % | 833.425 M 1.98 % | 817.207 M -1.27 % | 827.759 M 1.11 % | 818.662 M -1.23 % | 828.846 M 8.02 % | 767.342 M -2.76 % | 789.113 M 3.69 % | 761.047 M 2.27 % | 744.166 M 0.53 % | 740.270 M 15.18 % | 642.710 M 7.40 % | 598.435 M 3.11 % | 580.381 M 8.73 % | 533.785 M 7.08 % | 498.487 M 8.16 % | 460.869 M 3.06 % | 447.185 M 8.88 % | 410.704 M 4.48 % | 393.075 M 8.16 % | 363.412 M 10.24 % | 329.665 M 9.27 % | 301.687 M | 0.000 -100.00 % | 69.252 M -7.84 % | 75.141 M |
| Common stock | 100.002 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 33.33 % | 75.000 M 0.00 % | 75.000 M | 0.000 -100.00 % | 51.000 M 0.00 % | 51.000 M |
| Total equity | 1.459 B -0.10 % | 1.461 B 1.23 % | 1.443 B -1.48 % | 1.465 B 0.46 % | 1.458 B 0.35 % | 1.453 B 4.51 % | 1.390 B -1.67 % | 1.414 B 2.25 % | 1.383 B 3.24 % | 1.339 B 9.19 % | 1.227 B 4.02 % | 1.179 B 3.90 % | 1.135 B 1.61 % | 1.117 B 4.35 % | 1.070 B 3.86 % | 1.031 B 3.79 % | 992.940 M 1.40 % | 979.251 M 3.87 % | 942.772 M 3.28 % | 912.815 M 3.36 % | 883.154 M 88.67 % | 468.104 M 6.36 % | 440.129 M 27.97 % | 343.938 M 83.61 % | 187.323 M 0.00 % | 187.322 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 -100.00 % | 6.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 292.031 M 0.89 % | 289.469 M 0.61 % | 287.718 M -4.66 % | 301.795 M 2.41 % | 294.703 M 0.89 % | 292.098 M 0.97 % | 289.300 M 11.75 % | 258.883 M 0.00 % | 258.886 M 1.86 % | 254.155 M 15 966.96 % | 1.582 M -11.38 % | 1.785 M 0.00 % | 1.785 M 192.30 % | 610.700 K -5.50 % | 646.239 K -9.07 % | 710.700 K 0.00 % | 710.700 K | 0.000 -100.00 % | 710.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M |
| Total non current liabilities | 298.826 M 0.80 % | 296.440 M 0.53 % | 294.865 M -4.61 % | 309.118 M 4.89 % | 294.703 M -1.69 % | 299.774 M 0.88 % | 297.152 M 11.08 % | 267.501 M 0.16 % | 267.083 M 2.23 % | 261.259 M 3 150.35 % | 8.038 M 27.50 % | 6.304 M -2.34 % | 6.456 M 51.24 % | 4.268 M -2.12 % | 4.361 M -5.35 % | 4.607 M -2.59 % | 4.730 M 67.55 % | 2.823 M -5.23 % | 2.979 M -2.98 % | 3.070 M 146.36 % | 1.246 M -3.75 % | 1.295 M -3.62 % | 1.343 M | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M |
| Other current liabilities | 252.285 M 1.45 % | 248.667 M 264.40 % | 68.239 M -70.76 % | 233.385 M 88.27 % | 123.963 M 342.37 % | 28.022 M -88.48 % | 243.169 M 112.68 % | 114.338 M -32.06 % | 168.299 M 183.21 % | 59.426 M -60.81 % | 151.640 M -48.24 % | 292.978 M 60.98 % | 181.991 M -27.94 % | 252.569 M 636.66 % | 34.286 M -88.92 % | 309.572 M 6.49 % | 290.718 M 55.95 % | 186.422 M 7.50 % | 173.410 M -10.07 % | 192.827 M 11.00 % | 173.724 M 45.46 % | 119.434 M 5.46 % | 113.249 M | 0.000 -100.00 % | 55.082 M 48.32 % | 37.138 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 222.827 M 19.99 % | 185.703 M 11.35 % | 166.768 M -19.03 % | 205.962 M 4.04 % | 197.966 M 112.59 % | 93.121 M 32.34 % | 70.364 M -36.50 % | 110.803 M | 0.000 -100.00 % | 122.728 M -19.11 % | 151.716 M 12.59 % | 134.752 M -35.21 % | 207.971 M 15.78 % | 179.620 M 0.13 % | 179.382 M 12.50 % | 159.457 M 174 052.72 % | -91.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.547 M | 0.000 |
| Short term debt | 12.000 M -0.03 % | 12.004 M 299.62 % | 3.004 M 0.13 % | 3.000 M -95.28 % | 63.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.491 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 % | 52.300 M -31.90 % | 76.800 M |
| Total current liabilities | 539.194 M 2.18 % | 527.693 M -15.66 % | 625.678 M 16.28 % | 538.084 M 6.28 % | 506.272 M 20.08 % | 421.628 M -13.93 % | 489.866 M 14.30 % | 428.585 M 10.68 % | 387.214 M 14.49 % | 338.197 M -7.18 % | 364.368 M -15.07 % | 429.011 M -2.92 % | 441.902 M 16.87 % | 378.108 M -10.93 % | 424.505 M -1.02 % | 428.858 M 11.24 % | 385.513 M 6.96 % | 360.426 M 14.99 % | 313.429 M 0.62 % | 311.486 M 13.41 % | 274.666 M 28.90 % | 213.091 M 14.77 % | 185.673 M | 0.000 -100.00 % | 182.692 M 0.00 % | 182.692 M |
| Total liabilities | 838.019 M 1.68 % | 824.133 M -10.47 % | 920.543 M 8.66 % | 847.202 M 5.77 % | 800.975 M 11.03 % | 721.402 M -8.34 % | 787.018 M 13.06 % | 696.086 M 6.39 % | 654.297 M 9.15 % | 599.457 M 60.97 % | 372.406 M -14.45 % | 435.316 M -2.91 % | 448.357 M 17.26 % | 382.377 M -10.84 % | 428.866 M -1.06 % | 433.466 M 11.08 % | 390.242 M 7.43 % | 363.249 M 14.80 % | 316.408 M 0.59 % | 314.556 M 14.01 % | 275.912 M 28.70 % | 214.386 M 14.63 % | 187.017 M | 0.000 -100.00 % | 190.192 M 0.00 % | 190.192 M |
| Other non current assets | 111.691 M 756.48 % | 13.041 M 577.88 % | 1.924 M -85.87 % | 13.619 M 73.25 % | 7.861 M 2.59 % | 7.662 M -67.74 % | 23.752 M -70.16 % | 79.594 M -1.45 % | 80.766 M -0.88 % | 81.482 M 133.05 % | 34.964 M -49.34 % | 69.014 M -30.81 % | 99.743 M 186.06 % | 34.867 M 6.51 % | 32.737 M 28.77 % | 25.422 M -19.01 % | 31.390 M -54.40 % | 68.833 M 139.45 % | 28.746 M -6.96 % | 30.898 M 64.56 % | 18.775 M -40.59 % | 31.603 M 95.23 % | 16.188 M 111.48 % | -140.964 M -1 822 520.06 % | 7.735 K -99.53 % | 1.657 M |
| Long term investments | 0.000 -100.00 % | 100.328 M -4.20 % | 104.724 M 12.27 % | 93.279 M -0.72 % | 93.958 M -2.40 % | 96.267 M -0.72 % | 96.969 M 186.43 % | 33.854 M 1.85 % | 33.238 M -1.14 % | 33.622 M -59.97 % | 83.990 M 193.35 % | 28.631 M -1.22 % | 28.985 M -63.14 % | 78.632 M -0.52 % | 79.041 M -1.13 % | 79.942 M 100.14 % | 39.942 M 0.00 % | 39.942 M 0.00 % | 39.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 98.365 M -0.69 % | 99.051 M 0.44 % | 98.622 M 0.77 % | 97.869 M -1.47 % | 99.326 M 1.00 % | 98.340 M -0.64 % | 98.970 M 47.36 % | 67.164 M -0.23 % | 67.321 M 10.31 % | 61.029 M -0.52 % | 61.349 M -0.54 % | 61.683 M 60.21 % | 38.502 M -0.56 % | 38.720 M -0.56 % | 38.938 M -2.07 % | 39.761 M 0.32 % | 39.634 M 40.92 % | 28.125 M -0.57 % | 28.288 M -0.55 % | 28.444 M -0.59 % | 28.613 M -0.59 % | 28.781 M -0.58 % | 28.950 M | 0.000 -100.00 % | 21.536 M 0.00 % | 21.536 M |
| GoodWill | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M -67.28 % | 4.705 M 0.00 % | 4.705 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 |
| Goodwill and intangible assets | 99.905 M -0.68 % | 100.591 M 0.43 % | 100.161 M 0.76 % | 99.408 M -1.45 % | 100.866 M 0.99 % | 99.880 M -0.63 % | 100.510 M 39.85 % | 71.870 M -0.22 % | 72.026 M 18.02 % | 61.029 M -0.52 % | 61.349 M -0.54 % | 61.683 M 60.21 % | 38.502 M -0.56 % | 38.720 M -0.56 % | 38.938 M -2.07 % | 39.761 M 0.32 % | 39.634 M 40.92 % | 28.125 M -0.57 % | 28.288 M -0.55 % | 28.444 M -0.59 % | 28.613 M -0.59 % | 28.781 M -0.58 % | 28.950 M | 0.000 -100.00 % | 21.536 M 0.00 % | 21.536 M |
| Property plant equipment net | 446.927 M 9.87 % | 406.786 M -0.93 % | 410.591 M 0.35 % | 409.164 M 2.01 % | 401.110 M -2.34 % | 410.706 M 2.70 % | 399.905 M 0.94 % | 396.174 M -0.81 % | 399.404 M 12.02 % | 356.548 M -0.27 % | 357.509 M -0.17 % | 358.128 M 3.42 % | 346.298 M 0.67 % | 343.983 M 3.44 % | 332.548 M 3.29 % | 321.962 M 6.17 % | 303.244 M 31.38 % | 230.808 M 5.37 % | 219.039 M 8.31 % | 202.234 M 11.21 % | 181.852 M 19.03 % | 152.773 M 13.60 % | 134.481 M | 0.000 -100.00 % | 95.872 M 0.00 % | 95.872 M |
| Total non current assets | 680.855 M 6.75 % | 637.814 M 0.48 % | 634.744 M 0.96 % | 628.729 M 1.98 % | 616.520 M -1.43 % | 625.470 M -1.03 % | 631.987 M 7.18 % | 589.644 M -0.75 % | 594.129 M 9.91 % | 540.548 M 0.51 % | 537.812 M 2.74 % | 523.472 M 0.80 % | 519.321 M 3.74 % | 500.581 M 2.66 % | 487.620 M 3.49 % | 471.156 M 12.78 % | 417.771 M 12.60 % | 371.019 M 16.20 % | 319.286 M 20.65 % | 264.647 M 14.14 % | 231.857 M 7.54 % | 215.610 M 18.55 % | 181.870 M 229.02 % | -140.964 M -218.39 % | 119.066 M 0.00 % | 119.066 M |
| Other current assets | 23.554 M 8.28 % | 21.754 M 68.63 % | 12.901 M -41.42 % | 22.021 M 35.07 % | 16.303 M -58.40 % | 39.186 M -0.20 % | 39.265 M -90.00 % | 392.594 M 413.02 % | 76.526 M -72.75 % | 280.854 M 1 350.35 % | 19.364 M -78.10 % | 88.434 M 798.80 % | 9.839 M -52.76 % | 20.830 M -3.25 % | 21.529 M 28.78 % | 16.718 M 55.93 % | 10.721 M -35.11 % | 16.521 M 22.35 % | 13.503 M -70.76 % | 46.185 M 1 523.37 % | 2.845 M -73.83 % | 10.872 M -20.64 % | 13.700 M | 0.000 -100.00 % | 6.813 M 34.46 % | 5.067 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 93.320 M | 0.000 | 0.000 100.00 % | -13.785 M | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 4 612.86 % | 1.061 M 62.65 % | 652.290 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.928 M | 0.000 | 0.000 |
| cash and cash equivalents | 580.602 M 0.30 % | 578.869 M -11.83 % | 656.568 M 10.30 % | 595.277 M -2.62 % | 611.318 M 4.35 % | 585.821 M -10.91 % | 657.551 M 14.55 % | 574.040 M -4.82 % | 603.114 M -3.75 % | 626.623 M 57.00 % | 399.130 M 7.05 % | 372.839 M -1.43 % | 378.260 M -12.57 % | 432.637 M -10.03 % | 480.858 M 0.44 % | 478.741 M -8.62 % | 523.929 M -5.52 % | 554.527 M 0.45 % | 552.037 M 0.95 % | 546.818 M -10.35 % | 609.974 M 208.56 % | 197.683 M 1.25 % | 195.238 M 238.50 % | -140.964 M -555.91 % | 30.919 M 0.00 % | 30.919 M |
| Cash and short term investments | 580.602 M 0.30 % | 578.869 M -11.83 % | 656.568 M 10.30 % | 595.277 M -2.62 % | 611.318 M 4.35 % | 585.821 M -10.91 % | 657.551 M 5.37 % | 624.040 M -4.45 % | 653.114 M -3.47 % | 676.623 M 69.52 % | 399.130 M -5.61 % | 422.839 M -1.27 % | 428.260 M -1.25 % | 433.698 M -9.93 % | 481.511 M 0.58 % | 478.741 M -8.62 % | 523.929 M -5.52 % | 554.527 M 0.45 % | 552.037 M -4.30 % | 576.818 M -5.44 % | 609.974 M 208.56 % | 197.683 M 1.25 % | 195.238 M 38.50 % | 140.964 M 355.91 % | 30.919 M 0.00 % | 30.919 M |
| Total current assets | 1.617 B -1.86 % | 1.647 B -4.72 % | 1.729 B 2.71 % | 1.683 B 2.01 % | 1.650 B 6.53 % | 1.549 B 0.23 % | 1.545 B 1.64 % | 1.520 B 5.36 % | 1.443 B 3.19 % | 1.398 B 31.76 % | 1.061 B -2.73 % | 1.091 B 2.54 % | 1.064 B 6.54 % | 998.777 M -1.27 % | 1.012 B 1.89 % | 992.867 M 2.84 % | 965.412 M -0.62 % | 971.480 M 3.36 % | 939.893 M -2.37 % | 962.724 M 3.83 % | 927.209 M 98.60 % | 466.880 M 4.85 % | 445.276 M 215.88 % | 140.964 M -45.46 % | 258.449 M 0.00 % | 258.449 M |
| Inventory | 597.450 M -6.29 % | 637.550 M -3.39 % | 659.927 M 2.31 % | 645.024 M 8.55 % | 594.197 M 5.99 % | 560.595 M -6.68 % | 600.729 M 19.26 % | 503.728 M 14.80 % | 438.801 M -0.48 % | 440.903 M 0.07 % | 440.585 M -3.67 % | 457.367 M 4.67 % | 436.957 M 7.24 % | 407.471 M 5.05 % | 387.892 M 8.09 % | 358.871 M 17.55 % | 305.305 M 8.96 % | 280.202 M 2.73 % | 272.748 M 9.23 % | 249.709 M 22.25 % | 204.257 M 22.44 % | 166.828 M 2.16 % | 163.308 M | 0.000 -100.00 % | 126.126 M 0.00 % | 126.126 M |
| Net receivables | 415.025 M 1.46 % | 409.039 M 2.39 % | 399.495 M -5.10 % | 420.957 M -1.71 % | 428.265 M 9.93 % | 389.565 M 41.48 % | 275.349 M -27.32 % | 378.840 M 11.00 % | 341.305 M 24.64 % | 273.831 M 35.40 % | 202.245 M 12.52 % | 179.743 M -4.90 % | 188.996 M 33.20 % | 141.886 M 29.51 % | 109.560 M -24.04 % | 144.237 M 13.03 % | 127.612 M 2.06 % | 125.040 M 13.04 % | 110.619 M -12.07 % | 125.797 M 14.22 % | 110.133 M 16.43 % | 94.588 M 23.54 % | 76.564 M | 0.000 -100.00 % | 96.337 M 0.00 % | 96.337 M |
| Tax assets | 22.332 M 30.84 % | 17.069 M -1.59 % | 17.344 M 30.82 % | 13.258 M 4.19 % | 12.725 M 16.16 % | 10.954 M 0.96 % | 10.850 M 33.09 % | 8.152 M -6.22 % | 8.693 M 10.51 % | 7.867 M | 0.000 -100.00 % | 6.016 M 3.84 % | 5.793 M 32.29 % | 4.379 M 0.49 % | 4.358 M 7.12 % | 4.068 M 14.24 % | 3.561 M 7.55 % | 3.311 M 1.25 % | 3.270 M 6.48 % | 3.071 M 17.38 % | 2.616 M 6.67 % | 2.453 M 8.91 % | 2.252 M | 0.000 -100.00 % | 1.649 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 259.010 M -0.62 % | 260.617 M -19.10 % | 322.151 M 5.10 % | 306.529 M 45.51 % | 210.662 M 2.76 % | 205.011 M -14.66 % | 240.238 M -19.89 % | 299.868 M 45.52 % | 206.061 M 17.21 % | 175.800 M -17.12 % | 212.126 M 67.84 % | 126.387 M -49.29 % | 249.238 M 123.52 % | 111.506 M -42.98 % | 195.552 M 90.46 % | 102.673 M 17.51 % | 87.373 M -45.30 % | 159.730 M 22.04 % | 130.880 M 17.21 % | 111.664 M 24.11 % | 89.968 M 2.91 % | 87.427 M 28.96 % | 67.793 M | 0.000 -100.00 % | 68.755 M 0.00 % | 68.755 M |
| Tax payables | 15.898 M 148.20 % | 6.406 M -39.29 % | 10.551 M 260.04 % | 2.931 M 56.00 % | 1.879 M -87.52 % | 15.047 M 132.99 % | 6.458 M -55.09 % | 14.380 M 11.87 % | 12.854 M -24.28 % | 16.975 M | 0.000 -100.00 % | 9.646 M -9.62 % | 10.673 M -23.95 % | 14.033 M -45.30 % | 25.654 M 54.42 % | 16.613 M 123.86 % | 7.421 M -48.01 % | 14.274 M 56.18 % | 9.139 M 30.66 % | 6.995 M -36.26 % | 10.974 M 76.15 % | 6.230 M 34.53 % | 4.631 M | 0.000 -100.00 % | 6.556 M | 0.000 |
| Deferred revenue non current | 6.794 M -2.53 % | 6.971 M -2.47 % | 7.147 M -2.41 % | 7.323 M -2.35 % | 7.499 M -2.30 % | 7.676 M -2.24 % | 7.852 M 10.01 % | 7.138 M 8.22 % | 6.595 M 19.85 % | 5.503 M | 0.000 -100.00 % | 4.519 M -3.24 % | 4.670 M 33.49 % | 3.499 M -3.26 % | 3.617 M -7.18 % | 3.897 M -3.05 % | 4.019 M 42.38 % | 2.823 M -5.23 % | 2.979 M -2.98 % | 3.070 M 146.36 % | 1.246 M -3.75 % | 1.295 M -3.62 % | 1.343 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 48.093 M 19.00 % | 40.415 M 5.88 % | 38.169 M -28.16 % | 53.133 M 0.73 % | 52.747 M 39.36 % | 37.849 M -0.14 % | 37.902 M 28.57 % | 29.479 M 11.33 % | 26.479 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 -100.00 % | 6.963 M 0.00 % | 6.963 M |
| Capital lease obligations | 2.098 M -9.54 % | 2.320 M -30.98 % | 3.361 M -22.18 % | 4.319 M -92.99 % | 61.615 M 4 888.46 % | 1.235 M -20.30 % | 1.550 M -31.89 % | 2.276 M 0.89 % | 2.256 M 42.59 % | 1.582 M -17.45 % | 1.916 M 7.34 % | 1.785 M 0.00 % | 1.785 M 192.30 % | 610.700 K -5.50 % | 646.239 K -9.07 % | 710.700 K 0.00 % | 710.700 K | 0.000 -100.00 % | 710.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 489.830 M 0.57 % | 487.051 M -0.14 % | 487.713 M 26.27 % | 386.236 M -20.64 % | 486.718 M 11.59 % | 436.168 M -10.08 % | 485.083 M | 0.000 -100.00 % | 380.821 M | 0.000 -100.00 % | 386.179 M | 0.000 -100.00 % | 436.581 M | 0.000 -100.00 % | 436.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.821 M | 0.000 -100.00 % | 419.742 M 1 304.83 % | 29.879 M -52.70 % | 63.174 M | 0.000 -100.00 % | 59.768 M 10.93 % | 53.879 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.499 M | 0.000 | 0.000 -100.00 % | 1.480 M -7.58 % | 1.601 M 0.00 % | 1.601 M | 0.000 | 0.000 100.00 % | -4.670 M -3 034.82 % | 159.139 K 62.65 % | 97.843 K 102.51 % | -3.897 M 3.05 % | -4.019 M | 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 | 0.000 | 0.000 |
| Total assets | 2.297 B 0.55 % | 2.285 B -3.33 % | 2.364 B 2.23 % | 2.312 B 2.00 % | 2.267 B 4.24 % | 2.174 B -0.14 % | 2.177 B 3.19 % | 2.110 B 3.58 % | 2.037 B 5.06 % | 1.939 B 21.25 % | 1.599 B -0.96 % | 1.615 B 1.97 % | 1.583 B 5.60 % | 1.499 B 0.01 % | 1.499 B 2.41 % | 1.464 B 5.84 % | 1.383 B 3.03 % | 1.342 B 6.62 % | 1.259 B 2.59 % | 1.227 B 5.89 % | 1.159 B 69.83 % | 682.490 M 8.82 % | 627.146 M | 0.000 -100.00 % | 377.515 M 0.00 % | 377.515 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2015-06-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 114.549 M | 0.000 | 0.000 100.00 % | -247.843 M -313.22 % | 116.236 M 200.00 % | -116.236 M | 0.000 100.00 % | -139.039 M -241.21 % | 98.461 M 200.00 % | -98.461 M | 0.000 100.00 % | -145.882 M -412.97 % | 46.612 M 200.00 % | -46.612 M | 0.000 100.00 % | -134.295 M -315.68 % | 62.266 M 200.00 % | -62.266 M | 0.000 100.00 % | -91.294 M -382.20 % | 32.351 M 200.00 % | -32.351 M | 0.000 100.00 % | -7.458 M 0.00 % | -7.458 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 121.081 M | 0.000 | 0.000 100.00 % | -94.518 M -180.09 % | 118.020 M 200.00 % | -118.020 M | 0.000 100.00 % | -88.330 M -278.82 % | 49.395 M 200.00 % | -49.395 M | 0.000 100.00 % | -30.740 M -253.47 % | 20.030 M 200.00 % | -20.030 M | 0.000 100.00 % | -26.681 M -225.72 % | 21.223 M 200.00 % | -21.223 M | 0.000 100.00 % | -29.206 M -438.73 % | 8.622 M 200.00 % | -8.622 M | 0.000 100.00 % | -1.019 M 0.00 % | -1.019 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.037 M -8 645.88 % | -1.784 M -200.00 % | 1.784 M | 0.000 100.00 % | -52.698 M -207.40 % | 49.065 M 200.00 % | -49.065 M | 0.000 100.00 % | -115.142 M -453.67 % | 32.557 M 200.00 % | -32.557 M | 0.000 100.00 % | -109.432 M -367.24 % | 40.949 M 200.00 % | -40.949 M | 0.000 100.00 % | -62.755 M -365.17 % | 23.666 M 200.00 % | -23.666 M | 0.000 100.00 % | -6.584 M 0.00 % | -6.584 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 -100.00 % | 2.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.975 M -200.00 % | 5.975 M | 0.000 -100.00 % | 1.818 M 1 846.20 % | 93.425 K 200.00 % | -93.425 K | 0.000 -100.00 % | 666.350 K 963.54 % | 62.654 K 200.00 % | -62.654 K | 0.000 -100.00 % | 144.300 K 0.00 % | 144.300 K |
| Other non cash items | 32.567 M 155.47 % | -58.714 M -173.17 % | 80.239 M 164.59 % | -124.235 M -676.31 % | 21.557 M 120.74 % | -103.961 M -415.99 % | 32.900 M 125.21 % | -130.504 M -237.67 % | 94.795 M 231.81 % | -71.918 M -320.80 % | 32.572 M 122.77 % | -143.052 M -231.00 % | 109.199 M 295.70 % | -55.798 M -5 187.71 % | -1.055 M 94.09 % | -17.865 M -171.19 % | 25.094 M 121.93 % | 11.307 M -90.74 % | 122.072 M 245.48 % | -83.912 M -199.66 % | 84.198 M 755.55 % | 9.841 M -85.96 % | 70.100 M 300.33 % | -34.993 M -185.02 % | 41.158 M 294.91 % | 10.422 M 1 456.50 % | -768.320 K 0.00 % | -768.320 K |
| Net cash provided by operating activities | 32.567 M 155.47 % | -58.714 M -173.57 % | 79.812 M 532.78 % | -18.442 M -156.61 % | 32.576 M 176.82 % | -42.404 M -712.45 % | 6.924 M 151.37 % | -13.478 M -134.17 % | 39.443 M 979.35 % | -4.485 M 85.29 % | -30.484 M -562.61 % | 6.590 M -89.96 % | 65.665 M 509.60 % | -16.031 M -147.92 % | 33.451 M 137.14 % | 14.106 M -78.21 % | 64.734 M 47.84 % | 43.786 M 44.62 % | 30.276 M 1 460.27 % | 1.940 M -96.86 % | 61.755 M 63.29 % | 37.819 M 139.81 % | 15.771 M -5.01 % | 16.602 M -58.61 % | 40.115 M 32.32 % | 30.317 M 6 609.00 % | 451.885 K 0.00 % | 451.885 K |
| Investments in property plant and equipment | -9.635 M -75.37 % | -5.495 M 38.94 % | -8.999 M -807.62 % | 1.272 M -2.33 % | 1.302 M 107.20 % | -18.073 M 25.11 % | -24.131 M -1 238.85 % | -1.802 M 66.44 % | -5.370 M 66.61 % | -16.084 M 4.50 % | -16.842 M -31.80 % | -12.778 M 61.25 % | -32.978 M -59.83 % | -20.634 M 41.82 % | -35.465 M -87.89 % | -18.875 M 61.79 % | -49.402 M 13.57 % | -57.157 M -11 294.26 % | -501.632 K 98.57 % | -35.178 M -70.19 % | -20.670 M 46.18 % | -38.406 M -192.57 % | -13.127 M 50.01 % | -26.262 M -158.08 % | -10.176 M 19.12 % | -12.582 M -961.48 % | -1.185 M 0.00 % | -1.185 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -14.700 M | 0.000 -100.00 % | 14.700 M | 0.000 -100.00 % | 6.207 M 106.88 % | 3.000 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 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 148.321 K 101.37 % | -10.800 M | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 -100.00 % | 50.000 M 200.00 % | -50.000 M | 0.000 -100.00 % | 50.000 M 200.00 % | -50.000 M | 0.000 100.00 % | -250.000 M -525.00 % | -40.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 investing activites | 5.076 M 458 061.64 % | 1.108 K -99.98 % | 6.564 M 337.60 % | 1.500 M | 0.000 | 0.000 -100.00 % | 20.541 M 784.69 % | -3.000 M 94.00 % | -50.000 M 0.00 % | -50.000 M -196.23 % | 51.959 M 203.92 % | -50.000 M -291.86 % | 26.060 M | 0.000 -100.00 % | 227.865 M 669.66 % | -40.000 M 19.03 % | -49.402 M 13.57 % | -57.157 M -487.11 % | -9.735 M 67.55 % | -30.000 M -45.14 % | -20.670 M 46.18 % | -38.406 M -76 812 661 695.40 % | -0.050 -100.00 % | 67.123 K 100.66 % | -10.176 M 19.12 % | -12.582 M | 0.000 | 0.000 |
| Net cash used for investing activites | -4.559 M 17.01 % | -5.493 M 67.66 % | -16.986 M -111.58 % | -8.028 M -150.17 % | 16.002 M 188.54 % | -18.073 M -790.83 % | 2.616 M 245.15 % | -1.802 M 66.44 % | -5.370 M 91.87 % | -66.084 M -288.18 % | 35.117 M 374.82 % | -12.778 M 77.55 % | -56.918 M -175.85 % | -20.634 M 64.18 % | -57.599 M 2.17 % | -58.875 M -19.17 % | -49.402 M 13.57 % | -57.157 M -458.34 % | -10.237 M 84.29 % | -65.178 M -215.33 % | -20.670 M 46.18 % | -38.406 M -192.57 % | -13.127 M 49.89 % | -26.195 M -157.42 % | -10.176 M 19.12 % | -12.582 M -961.48 % | -1.185 M 0.00 % | -1.185 M |
| Debt repayment | -300.000 K -105.15 % | 5.825 M -14.52 % | 6.815 M 478.58 % | -1.800 M -221.17 % | 1.486 M 142.44 % | -3.500 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.396 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 |
| Dividends paid | -30.262 M -1 308.34 % | -2.149 M -1 102.41 % | -178.703 K 1.93 % | -182.211 K 99.40 % | -30.187 M -3 743.91 % | -785.317 K -1 312.16 % | -55.611 K | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -30.000 M 0.00 % | -30.000 M 0.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.600 K 57.61 % | -67.467 K -2.22 % | -66.000 K 95.73 % | -1.544 M 0.00 % | -1.544 M |
| Other financing activites | 4.900 M | 0.000 100.00 % | -25.920 M -1 163.24 % | 2.438 M -80.88 % | 12.752 M 1 932 151 415.06 % | 0.660 -100.00 % | 87.665 M 706.05 % | -14.465 M 71.56 % | -50.858 M -116.91 % | 300.705 M 630.59 % | 41.159 M 5 779.15 % | 700.082 K 102.50 % | -27.979 M -96.34 % | -14.250 M -134.58 % | 41.208 M 1 042.98 % | -4.370 M | 0.000 100.00 % | -6.930 M 59.87 % | -17.268 M -619.49 % | -2.400 M -100.61 % | 392.479 M 6 740.92 % | -5.910 M -231.95 % | 4.479 M 305.46 % | -2.180 M 51.33 % | -4.479 M -58.83 % | -2.820 M -300.96 % | 1.403 M 0.00 % | 1.403 M |
| Net cash used provided by financing activities | -25.662 M -797.99 % | 3.677 M 119.07 % | -19.284 M -4 332.74 % | 455.588 K 101.49 % | -30.649 M -615.21 % | -4.285 M -104.89 % | 87.610 M 705.67 % | -14.465 M 82.11 % | -80.858 M -126.89 % | 300.705 M 630.59 % | 41.159 M 5 779.15 % | 700.082 K 101.21 % | -57.979 M -306.87 % | -14.250 M -227.14 % | 11.208 M 356.48 % | -4.370 M 85.43 % | -30.000 M -332.90 % | -6.930 M 59.87 % | -17.268 M -619.49 % | -2.400 M -100.61 % | 392.479 M 6 740.92 % | -5.910 M -231.95 % | 4.479 M 302.80 % | -2.209 M 51.42 % | -4.546 M -57.54 % | -2.886 M -1 944.01 % | -141.193 K 0.00 % | -141.193 K |
| Effect of forex changes on cash | 193.767 K 128.11 % | -689.412 K -114.96 % | 4.609 M 419.23 % | -1.444 M -848.64 % | 192.865 K 54.18 % | 125.089 K -91.83 % | 1.532 M 277.40 % | -863.327 K -18 970.87 % | 4.575 K 103.73 % | -122.525 K -108.12 % | 1.510 M 126.79 % | 665.732 K -47.86 % | 1.277 M 968.90 % | -146.958 K 88.58 % | -1.287 M -2 895.36 % | 46.054 K 109.70 % | -474.807 K -217.05 % | 405.652 K 118.38 % | -2.207 M -21.37 % | -1.818 M -4 782.39 % | -37.243 K -105.15 % | 722.847 K 234.95 % | -535.638 K -172.60 % | 737.761 K 2 985.19 % | 23.913 K 10 308.76 % | -234.240 -27.30 % | -184.000 0.00 % | -184.000 |
| Net change in cash | 2.540 M 104.15 % | -61.220 M -197.41 % | 62.851 M 328.89 % | -27.458 M -207.69 % | 25.498 M 139.45 % | -64.637 M -177.40 % | 83.510 M 372.84 % | -30.608 M 12.12 % | -34.830 M -115.14 % | 230.013 M 386.27 % | 47.302 M 1 080.83 % | -4.823 M 89.94 % | -47.954 M 6.09 % | -51.062 M -190.20 % | -17.595 M 64.16 % | -49.093 M -224.20 % | -15.143 M 23.89 % | -19.896 M -3 624.15 % | 564.560 K 100.84 % | -67.456 M -115.56 % | 433.527 M 7 607.79 % | -5.774 M -187.67 % | 6.587 M 159.54 % | -11.063 M -143.53 % | 25.417 M 71.17 % | 14.849 M 1 797.40 % | -874.800 K 0.00 % | -874.800 K |
| Cash at beginning of period | 557.702 M -9.89 % | 618.923 M 11.30 % | 556.072 M -4.71 % | 583.530 M -0.39 % | 585.821 M -7.02 % | 630.045 M 9.76 % | 574.040 M 0.02 % | 573.923 M -5.72 % | 608.753 M 60.73 % | 378.740 M 14.27 % | 331.438 M -1.43 % | 336.261 M -12.48 % | 384.216 M -11.73 % | 435.278 M -3.89 % | 452.873 M -9.78 % | 501.966 M -2.93 % | 517.109 M -3.70 % | 537.004 M 0.11 % | 536.440 M -11.17 % | 603.896 M 254.46 % | 170.369 M -3.28 % | 176.143 M 3.88 % | 169.557 M -6.13 % | 180.620 M 16.38 % | 155.203 M 10.58 % | 140.354 M | 0.000 | 0.000 |
| Cash at end of period | 560.242 M 0.46 % | 557.702 M -9.89 % | 618.923 M 11.30 % | 556.072 M -9.04 % | 611.318 M 8.12 % | 565.409 M -14.01 % | 657.551 M 21.03 % | 543.315 M -5.33 % | 573.923 M -5.72 % | 608.753 M 60.73 % | 378.740 M 14.27 % | 331.438 M -1.43 % | 336.261 M -12.48 % | 384.216 M -11.73 % | 435.278 M -3.89 % | 452.873 M -9.78 % | 501.966 M -2.93 % | 517.109 M -3.70 % | 537.004 M 0.11 % | 536.440 M -11.17 % | 603.896 M 254.46 % | 170.369 M -3.28 % | 176.143 M 3.88 % | 169.557 M -6.13 % | 180.620 M 16.38 % | 155.203 M 17 841.55 % | -874.800 K 0.00 % | -874.800 K |
| Operating cash flow | 32.567 M 155.47 % | -58.714 M -173.57 % | 79.812 M 532.78 % | -18.442 M -156.61 % | 32.576 M 176.82 % | -42.404 M -712.45 % | 6.924 M 151.37 % | -13.478 M -134.17 % | 39.443 M 979.35 % | -4.485 M 85.29 % | -30.484 M -562.61 % | 6.590 M -89.96 % | 65.665 M 509.60 % | -16.031 M -147.92 % | 33.451 M 137.14 % | 14.106 M -78.21 % | 64.734 M 47.84 % | 43.786 M 44.62 % | 30.276 M 1 460.27 % | 1.940 M -96.86 % | 61.755 M 63.29 % | 37.819 M 139.81 % | 15.771 M -5.01 % | 16.602 M -58.61 % | 40.115 M 32.32 % | 30.317 M 6 609.00 % | 451.885 K 0.00 % | 451.885 K |
| Capital expenditure | -9.635 M -75.37 % | -5.495 M 38.94 % | -8.999 M -807.62 % | 1.272 M -2.33 % | 1.302 M 107.20 % | -18.073 M 25.11 % | -24.131 M -1 238.85 % | -1.802 M 66.44 % | -5.370 M 66.61 % | -16.084 M 4.50 % | -16.842 M -31.80 % | -12.778 M 61.25 % | -32.978 M -59.83 % | -20.634 M 41.82 % | -35.465 M -87.89 % | -18.875 M 61.79 % | -49.402 M 13.57 % | -57.157 M -11 294.26 % | -501.632 K 98.57 % | -35.178 M -70.19 % | -20.670 M 46.18 % | -38.406 M -192.57 % | -13.127 M 50.01 % | -26.262 M -158.08 % | -10.176 M 19.12 % | -12.582 M -961.48 % | -1.185 M 0.00 % | -1.185 M |
| Free CashFlow | 22.931 M 135.71 % | -64.209 M -190.67 % | 70.813 M 512.42 % | -17.170 M -150.68 % | 33.878 M 156.02 % | -60.476 M -251.46 % | -17.207 M -12.61 % | -15.280 M -144.84 % | 34.073 M 265.65 % | -20.569 M 56.54 % | -47.326 M -664.75 % | -6.188 M -118.93 % | 32.687 M 189.15 % | -36.665 M -1 720.88 % | -2.014 M 57.78 % | -4.769 M -131.10 % | 15.332 M 214.66 % | -13.372 M -144.91 % | 29.775 M 189.58 % | -33.238 M -180.90 % | 41.085 M 7 096.80 % | -587.202 K -122.21 % | 2.643 M 127.37 % | -9.659 M -132.26 % | 29.939 M 68.81 % | 17.735 M 2 518.13 % | -733.423 K 0.00 % | -733.423 K |
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