Nanjing Railway New Technology Co.,Ltd. 301016.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 366.028 M 5.30 % | 347.614 M -22.81 % | 450.340 M -11.74 % | 510.230 M 9.29 % | 466.865 M 25.96 % | 370.631 M 41.87 % | 261.251 M 29.57 % | 201.633 M |
| Net income | 67.252 M 24.02 % | 54.229 M -40.28 % | 90.810 M -28.44 % | 126.898 M 10.90 % | 114.421 M 33.09 % | 85.970 M 64.04 % | 52.409 M 30.69 % | 40.101 M |
| Income before tax | 78.463 M 29.52 % | 60.581 M -42.58 % | 105.513 M -29.28 % | 149.201 M 10.35 % | 135.207 M 34.35 % | 100.636 M 67.40 % | 60.117 M 28.87 % | 46.650 M |
| Income before tax ratio | 0.21 23.00 % | 0.17 -25.62 % | 0.23 -19.88 % | 0.29 0.97 % | 0.29 6.66 % | 0.27 18.00 % | 0.23 -0.54 % | 0.23 |
| EBITDA | 99.968 M 25.88 % | 79.418 M -34.97 % | 122.118 M -25.15 % | 163.159 M 9.15 % | 149.487 M 33.13 % | 112.287 M 59.79 % | 70.272 M 24.49 % | 56.447 M |
| Net income ratio | 0.18 17.78 % | 0.16 -22.64 % | 0.20 -18.92 % | 0.25 1.48 % | 0.25 5.66 % | 0.23 15.63 % | 0.20 0.87 % | 0.20 |
| Ratio EBITDA | 0.27 19.54 % | 0.23 -15.75 % | 0.27 -15.20 % | 0.32 -0.13 % | 0.32 5.69 % | 0.30 12.63 % | 0.27 -3.92 % | 0.28 |
| Gross profit ratio | 0.38 15.51 % | 0.33 -14.63 % | 0.39 -10.53 % | 0.43 -1.41 % | 0.44 6.57 % | 0.41 -1.68 % | 0.42 -6.34 % | 0.45 |
| Weighted average shs out dil | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 141.15 % | 90.564 M -58.53 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M |
| Weighted average shs out | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 141.15 % | 90.564 M -58.53 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M |
| EPS diluted | 0.31 24.00 % | 0.25 -40.48 % | 0.42 -27.59 % | 0.58 -53.97 % | 1.26 223.08 % | 0.39 62.50 % | 0.24 33.33 % | 0.18 |
| Earnings per share | 0.31 24.00 % | 0.25 -40.48 % | 0.42 -27.59 % | 0.58 -53.97 % | 1.26 223.08 % | 0.39 62.50 % | 0.24 33.33 % | 0.18 |
| Gross profit | 139.558 M 21.63 % | 114.737 M -34.10 % | 174.114 M -21.03 % | 220.482 M 7.75 % | 204.622 M 34.24 % | 152.434 M 39.49 % | 109.282 M 21.35 % | 90.054 M |
| Income tax expense | 11.336 M 78.46 % | 6.352 M -56.80 % | 14.703 M -34.08 % | 22.303 M 7.30 % | 20.786 M 41.73 % | 14.666 M 90.27 % | 7.708 M 17.70 % | 6.549 M |
| Cost of revenue | 226.470 M -2.75 % | 232.877 M -15.69 % | 276.226 M -4.67 % | 289.748 M 10.49 % | 262.243 M 20.19 % | 218.198 M 43.58 % | 151.969 M 36.20 % | 111.579 M |
| General and administrative expenses | 13.500 M -4.72 % | 14.169 M -20.97 % | 17.929 M -22.93 % | 23.263 M 1 177.03 % | -2.160 M 95.76 % | -50.908 M -55.23 % | -32.795 M -96.87 % | -16.659 M |
| Selling and marketing expenses | 3.493 M -18.65 % | 4.294 M 50.48 % | 2.854 M -19.77 % | 3.557 M -75.94 % | 14.779 M 7.04 % | 13.807 M 10.63 % | 12.480 M 20.91 % | 10.321 M |
| Other expenses | 20.807 M 58.37 % | 13.139 M -51.67 % | 27.183 M 3.38 % | 26.294 M 4 302.19 % | -625.729 K -100.83 % | 75.337 M 1 027.98 % | 6.679 M 44.93 % | 4.608 M |
| Operating expenses | 61.452 M 17.24 % | 52.416 M -26.63 % | 71.437 M -3.48 % | 74.010 M 13.05 % | 65.468 M 30.36 % | 50.221 M 9.50 % | 45.865 M 9.72 % | 41.802 M |
| Cost and expenses | 287.923 M -0.01 % | 287.953 M -16.63 % | 345.412 M -5.04 % | 363.757 M 8.69 % | 334.680 M 24.69 % | 268.419 M 35.68 % | 197.835 M 28.98 % | 153.381 M |
| Research and development expenses | 23.652 M 13.63 % | 20.815 M -11.32 % | 23.472 M 12.33 % | 20.895 M 6.20 % | 19.676 M 64.17 % | 11.985 M -8.66 % | 13.122 M 19.11 % | 11.017 M |
| Selling general and administrative expenses | 16.993 M -7.96 % | 18.463 M -11.16 % | 20.783 M -22.51 % | 26.820 M -42.22 % | 46.417 M 225.11 % | -37.101 M -82.62 % | -20.315 M -220.56 % | -6.337 M |
| Interest income | 13.939 M 996.96 % | 1.271 M -87.65 % | 10.290 M 128.71 % | 4.499 M 1 532.84 % | 275.536 K -14.12 % | 320.849 K 165.83 % | 120.699 K 7.37 % | 112.411 K |
| Interest expense | 1.022 M -0.08 % | 1.023 M 430.79 % | 192.781 K -86.76 % | 1.456 M -53.71 % | 3.145 M -76.83 % | 13.575 M 73.22 % | 7.837 M 24.01 % | 6.319 M |
| Depreciation and amortization | 20.482 M 14.98 % | 17.814 M 8.54 % | 16.412 M 31.26 % | 12.503 M 12.28 % | 11.136 M 25.79 % | 8.853 M 9.74 % | 8.067 M 4.89 % | 7.691 M |
| Operating income | 78.105 M 30.92 % | 59.661 M -43.14 % | 104.928 M -28.29 % | 146.328 M 11.54 % | 131.186 M 30.99 % | 100.150 M 67.47 % | 59.803 M 29.44 % | 46.202 M |
| Operating income ratio | 0.21 24.33 % | 0.17 -26.34 % | 0.23 -18.76 % | 0.29 2.06 % | 0.28 3.99 % | 0.27 18.04 % | 0.23 -0.10 % | 0.23 |
| Total other income expenses net | 357.709 K -61.13 % | 920.190 K 57.43 % | 584.510 K -79.66 % | 2.873 M -28.55 % | 4.021 M 727.27 % | 486.075 K 54.67 % | 314.270 K -29.76 % | 447.398 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -274.878 M -6.11 % | -259.051 M 9.26 % | -285.482 M 39.52 % | -471.993 M -336.23 % | -108.198 M -1 810.91 % | -5.662 M -165.52 % | 8.641 M 304.54 % | 2.136 M |
| Total investments | 353.934 M -2.50 % | 363.000 M 9.63 % | 331.100 M 451.83 % | 60.000 M 2 344.29 % | -2.673 M 17.01 % | -3.221 M -149.56 % | 6.500 M 170.83 % | 2.400 M |
| Total debt | 38.919 M -58.00 % | 92.661 M 56.22 % | 59.313 M 8.72 % | 54.555 M 36.39 % | 40.000 M -36.33 % | 62.826 M 79.50 % | 35.000 M -30.00 % | 50.000 M |
| Accumulated other comprehensive income loss | 96.678 M 14.63 % | 84.343 M 15.51 % | 73.020 M 29.19 % | 56.522 M | 0.000 -100.00 % | 2.308 M -96.59 % | 67.792 M | 0.000 |
| Retained earnings | 437.320 M 5.43 % | 414.804 M 6.09 % | 391.000 M 19.51 % | 327.163 M 53.27 % | 213.453 M 59.88 % | 133.511 M 137.16 % | 56.295 M -58.21 % | 134.711 M |
| Common stock | 156.000 M 30.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 33.33 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 429.41 % | 17.000 M |
| Total equity | 1.046 B 3.47 % | 1.011 B 3.60 % | 975.705 M 8.97 % | 895.370 M 123.67 % | 400.304 M 32.70 % | 301.655 M 40.90 % | 214.087 M 19.10 % | 179.750 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.347 M -6.35 % | 5.709 M -5.97 % | 6.072 M -5.63 % | 6.434 M -5.33 % | 6.797 M -14.61 % | 7.959 M 74.93 % | 4.550 M 203.33 % | 1.500 M |
| Other current liabilities | 27.463 M 140.28 % | -68.181 M -41.92 % | -48.042 M -7.27 % | -44.788 M -179.79 % | 56.132 M 1 109.97 % | -5.558 M -124.22 % | 22.949 M -56.35 % | 52.578 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.602 M -17.75 % | 3.163 M 29.87 % | 2.436 M -96.73 % | 74.391 M 86.20 % | 39.952 M 86.68 % | 21.401 M |
| Short term debt | 38.919 M -58.00 % | 92.661 M 56.22 % | 59.313 M 8.72 % | 54.555 M 36.39 % | 40.000 M -36.33 % | 62.826 M 79.50 % | 35.000 M -30.00 % | 50.000 M |
| Total current liabilities | 149.831 M -31.34 % | 218.237 M 31.00 % | 166.599 M -2.85 % | 171.494 M -18.03 % | 209.206 M -28.83 % | 293.965 M 34.34 % | 218.823 M 44.69 % | 151.235 M |
| Total liabilities | 155.178 M -30.71 % | 223.946 M 29.70 % | 172.671 M -2.95 % | 177.928 M -17.63 % | 216.003 M -28.46 % | 301.925 M 35.17 % | 223.373 M 46.25 % | 152.735 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 M -17.01 % | 3.221 M | 0.000 -100.00 % | 1.299 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.673 M 17.01 % | -3.221 M | 0.000 100.00 % | -1.299 M |
| Intangible assets | 36.015 M 4.82 % | 34.358 M 8.04 % | 31.800 M -1.43 % | 32.263 M -2.54 % | 33.104 M -0.99 % | 33.436 M 4.82 % | 31.899 M 108.29 % | 15.315 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.015 M 4.82 % | 34.358 M 8.04 % | 31.800 M -1.43 % | 32.263 M -2.54 % | 33.104 M -0.99 % | 33.436 M 4.82 % | 31.899 M 108.29 % | 15.315 M |
| Property plant equipment net | 190.606 M -6.97 % | 204.886 M 2.53 % | 199.825 M -2.74 % | 205.447 M 10.51 % | 185.904 M 8.16 % | 171.875 M 74.60 % | 98.440 M 55.24 % | 63.410 M |
| Total non current assets | 229.542 M -5.29 % | 242.353 M 3.48 % | 234.201 M -2.65 % | 240.570 M 8.52 % | 221.681 M 6.31 % | 208.532 M 58.15 % | 131.861 M 64.78 % | 80.025 M |
| Other current assets | 608.898 K -74.37 % | 2.375 M -13.46 % | 2.745 M -56.13 % | 6.256 M -54.51 % | 13.752 M -19.94 % | 17.178 M -90.97 % | 190.208 M 5 083.34 % | 3.670 M |
| Short term investments | 353.934 M -2.50 % | 363.000 M 9.63 % | 331.100 M 451.83 % | 60.000 M | 0.000 | 0.000 -100.00 % | 6.500 M 170.83 % | 2.400 M |
| cash and cash equivalents | 274.878 M 6.11 % | 259.051 M -24.87 % | 344.795 M -34.52 % | 526.548 M 255.30 % | 148.198 M 116.38 % | 68.489 M 159.83 % | 26.359 M -44.93 % | 47.864 M |
| Cash and short term investments | 628.812 M 1.09 % | 622.051 M -7.97 % | 675.895 M 15.23 % | 586.548 M 295.79 % | 148.198 M 116.38 % | 68.489 M 159.83 % | 26.359 M -44.93 % | 47.864 M |
| Total current assets | 971.551 M -2.10 % | 992.426 M 8.56 % | 914.175 M 9.78 % | 832.729 M 111.02 % | 394.627 M -0.11 % | 395.047 M 29.27 % | 305.599 M 21.05 % | 252.460 M |
| Inventory | 101.734 M -0.24 % | 101.982 M 12.43 % | 90.704 M -32.95 % | 135.284 M -8.25 % | 147.443 M -1.05 % | 149.004 M 67.36 % | 89.032 M 110.70 % | 42.255 M |
| Net receivables | 240.397 M -9.63 % | 266.016 M 83.67 % | 144.832 M 38.41 % | 104.641 M 22.77 % | 85.233 M -46.85 % | 160.377 M 2 567.36 % | -6.500 M -104.11 % | 157.987 M |
| Tax assets | 2.920 M -6.07 % | 3.109 M 20.70 % | 2.576 M -9.90 % | 2.859 M 6.94 % | 2.673 M -17.01 % | 3.221 M 111.66 % | 1.522 M 17.12 % | 1.299 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 74.723 M -60.96 % | 191.381 M 31.07 % | 146.013 M -6.27 % | 155.780 M 44.68 % | 107.672 M -31.06 % | 156.187 M 9.27 % | 142.937 M 318.51 % | 34.154 M |
| Tax payables | 8.726 M 267.30 % | 2.376 M -64.62 % | 6.714 M 141.14 % | 2.784 M -6.14 % | 2.966 M -51.52 % | 6.118 M -65.89 % | 17.936 M 23.67 % | 14.503 M |
| Deferred revenue non current | 5.347 M -6.35 % | 5.709 M -5.97 % | 6.072 M -5.63 % | 6.434 M -5.33 % | 6.797 M -14.61 % | 7.959 M 74.93 % | 4.550 M 203.33 % | 1.500 M |
| Minority interest | 232.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 355.685 M -9.19 % | 391.685 M 0.00 % | 391.685 M 0.00 % | 391.685 M 304.42 % | 96.851 M 27.71 % | 75.836 M 11.87 % | 67.792 M 278.43 % | 17.914 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.201 B -2.73 % | 1.235 B 7.52 % | 1.148 B 7.00 % | 1.073 B 74.15 % | 616.308 M 2.11 % | 603.580 M 37.97 % | 437.460 M 31.57 % | 332.485 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 283.160 K 252.60 % | -185.561 K | 0.000 100.00 % | -1.699 M -664.12 % | -222.400 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 6.553 M 0.00 % | 6.553 M 0.00 % | 6.553 M 0.00 % | 6.553 M 500.00 % | 1.092 M | 0.000 | 0.000 |
| Change in working capital | -31.034 M 62.98 % | -83.833 M -1 841.43 % | 4.814 M -68.42 % | 15.243 M -34.85 % | 23.397 M 333.65 % | -10.014 M 31.66 % | -14.652 M -420.94 % | 4.565 M |
| Accounts receivables | 26.469 M 121.78 % | -121.555 M -236.54 % | -36.119 M -53.94 % | -23.464 M -291.92 % | 12.226 M -69.82 % | 40.508 M 297.88 % | -20.471 M -31.87 % | -15.523 M |
| Inventory | 248.281 K 102.20 % | -11.279 M -125.30 % | 44.580 M 301.10 % | 11.114 M 612.16 % | 1.561 M 102.60 % | -59.971 M -28.21 % | -46.777 M -228.83 % | -14.225 M |
| Accounts payables | -58.859 M -218.55 % | 49.647 M 1 412.03 % | -3.784 M -113.90 % | 27.230 M 183.34 % | 9.611 M -13.80 % | 11.150 M -78.89 % | 52.818 M | 0.000 |
| Other working capital | 1.108 M 271.25 % | -646.735 K -570.61 % | 137.425 K -62.09 % | 362.500 K -33.83 % | 547.830 K 132.24 % | -1.699 M -105.29 % | 32.125 M 70.96 % | 18.790 M |
| Other non cash items | -12.313 M 17.41 % | -14.908 M -53.40 % | -9.718 M -113.77 % | -4.546 M -2 849.98 % | 165.320 K -96.56 % | 4.799 M -22.59 % | 6.199 M -28.44 % | 8.662 M |
| Net cash provided by operating activities | 44.262 M 319.72 % | -20.145 M -118.46 % | 109.154 M -30.24 % | 156.466 M 0.51 % | 155.672 M 74.91 % | 89.001 M 71.08 % | 52.023 M -14.74 % | 61.020 M |
| Investments in property plant and equipment | -11.281 M 47.52 % | -21.496 M -163.27 % | -8.165 M 81.12 % | -43.253 M 24.09 % | -56.983 M -68.05 % | -33.908 M 23.36 % | -44.243 M -274.51 % | -11.813 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -99.96 % | 56.985 M 67.99 % | 33.921 M -23.39 % | 44.278 M 45 066 269.47 % | 98.250 |
| Purchases of investments | -2.242 B 3.42 % | -2.322 B -100.79 % | -1.156 B -190.54 % | -398.000 M -206.15 % | -130.000 M -65.61 % | -78.500 M 2.61 % | -80.600 M 8.82 % | -88.400 M |
| Sales maturities of investments | 2.265 B -1.61 % | 2.303 B 158.19 % | 891.824 M 162.80 % | 339.349 M 160.70 % | 130.168 M 52.90 % | 85.135 M 10.88 % | 76.780 M -22.96 % | 99.669 M |
| Other investing activites | 74.300 K 28.73 % | 57.719 K | 0.000 | 0.000 100.00 % | -56.983 M -68.05 % | -33.908 M 23.36 % | -44.243 M -116 921 942.12 % | 37.840 |
| Net cash used for investing activites | 11.688 M 128.67 % | -40.772 M 85.05 % | -272.705 M -167.66 % | -101.884 M -79.33 % | -56.813 M -108.41 % | -27.260 M 43.24 % | -48.028 M -8 722.63 % | -544.376 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M -900.00 % | 5.000 M | 0.000 100.00 % | -15.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -16.488 M | 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 |
| Dividends paid | -39.600 M -50.00 % | -26.400 M -46.67 % | -18.000 M -1 198.39 % | -1.386 M 94.24 % | -24.089 M -22.22 % | -19.710 M -87.04 % | -10.538 M 89.79 % | -103.173 M |
| Other financing activites | 500.000 K | 0.000 | 0.000 -100.00 % | 385.305 M 22 617.67 % | 1.696 M 137.68 % | -4.501 M -529 544 453.17 % | 0.850 -100.00 % | 64.850 M |
| Net cash used provided by financing activities | -39.100 M -48.11 % | -26.400 M -46.67 % | -18.000 M -105.50 % | 327.431 M 1 982.53 % | -17.393 M 28.16 % | -24.211 M 5.19 % | -25.538 M 33.36 % | -38.323 M |
| Effect of forex changes on cash | -235.179 K -130.08 % | 781.769 K 283.04 % | -427.106 K 50.21 % | -857.733 K -1 315.03 % | -60.616 K -161.55 % | 98.488 K 162.80 % | 37.476 K -13.47 % | 43.310 K |
| Net change in cash | 16.615 M 119.20 % | -86.535 M 52.45 % | -181.978 M -147.74 % | 381.155 M 368.22 % | 81.406 M 116.34 % | 37.629 M 274.98 % | -21.505 M -196.89 % | 22.195 M |
| Cash at beginning of period | 258.034 M -25.11 % | 344.569 M -34.56 % | 526.548 M 262.15 % | 145.393 M 127.22 % | 63.987 M 142.76 % | 26.359 M -44.93 % | 47.864 M 86.47 % | 25.668 M |
| Cash at end of period | 274.649 M 6.44 % | 258.034 M -25.11 % | 344.569 M -34.56 % | 526.548 M 262.15 % | 145.393 M 127.22 % | 63.987 M 142.76 % | 26.359 M -44.93 % | 47.864 M |
| Operating cash flow | 44.262 M 319.72 % | -20.145 M -118.46 % | 109.154 M -30.24 % | 156.466 M 0.51 % | 155.672 M 74.91 % | 89.001 M 71.08 % | 52.023 M -14.74 % | 61.020 M |
| Capital expenditure | -11.281 M 47.52 % | -21.496 M -163.27 % | -8.165 M 81.12 % | -43.253 M 24.09 % | -56.983 M -68.05 % | -33.908 M 23.36 % | -44.243 M -274.51 % | -11.813 M |
| Free CashFlow | 32.981 M 179.20 % | -41.641 M -141.23 % | 100.989 M -10.80 % | 113.213 M 14.72 % | 98.689 M 79.13 % | 55.093 M 608.14 % | 7.780 M -84.19 % | 49.206 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.107 M 175.56 % | 43.950 M -65.55 % | 127.571 M 43.98 % | 88.605 M -17.25 % | 107.076 M 150.32 % | 42.776 M -61.13 % | 110.052 M 20.37 % | 91.430 M -7.42 % | 98.763 M 108.50 % | 47.368 M -63.06 % | 128.242 M 33.41 % | 96.125 M -16.19 % | 114.693 M 3.07 % | 111.280 M 24.71 % | 89.233 M -25.27 % | 119.409 M -25.34 % | 159.927 M 12.89 % | 141.661 M 42.11 % | 99.685 M -25.96 % | 134.634 M 8.62 % | 123.947 M 14.13 % | 108.599 M 16.82 % | 92.966 M 45.69 % | 63.809 M |
| Net income | 25.484 M 591.22 % | 3.687 M -82.52 % | 21.092 M 17.86 % | 17.896 M -25.00 % | 23.863 M 442.15 % | 4.401 M -72.50 % | 16.007 M -18.53 % | 19.648 M 42.71 % | 13.768 M 186.46 % | 4.806 M -80.69 % | 24.893 M 13.11 % | 22.008 M -6.21 % | 23.465 M 14.77 % | 20.445 M 14.74 % | 17.818 M -38.40 % | 28.923 M -31.30 % | 42.104 M 10.65 % | 38.052 M 37.25 % | 27.725 M -22.14 % | 35.609 M 48.89 % | 23.916 M -11.98 % | 27.171 M 49.60 % | 18.163 M 63.41 % | 11.115 M |
| Income before tax | 29.859 M 510.54 % | 4.891 M -80.37 % | 24.908 M 18.56 % | 21.008 M -24.08 % | 27.672 M 467.54 % | 4.876 M -72.59 % | 17.789 M -13.14 % | 20.480 M 20.15 % | 17.045 M 223.65 % | 5.267 M -82.68 % | 30.400 M 25.59 % | 24.206 M -12.33 % | 27.610 M 18.51 % | 23.297 M 16.80 % | 19.946 M -41.87 % | 34.310 M -30.97 % | 49.700 M 9.84 % | 45.245 M 40.75 % | 32.147 M -24.91 % | 42.809 M 50.11 % | 28.519 M -10.13 % | 31.732 M 49.25 % | 21.261 M 51.97 % | 13.990 M |
| Income before tax ratio | 0.25 121.56 % | 0.11 -43.01 % | 0.20 -17.65 % | 0.24 -8.26 % | 0.26 126.73 % | 0.11 -29.48 % | 0.16 -27.84 % | 0.22 29.79 % | 0.17 55.23 % | 0.11 -53.10 % | 0.24 -5.86 % | 0.25 4.60 % | 0.24 14.99 % | 0.21 -6.34 % | 0.22 -22.21 % | 0.29 -7.54 % | 0.31 -2.70 % | 0.32 -0.96 % | 0.32 1.42 % | 0.32 38.19 % | 0.23 -21.26 % | 0.29 27.77 % | 0.23 4.31 % | 0.22 |
| EBITDA | 29.912 M 485.05 % | 5.113 M -79.66 % | 25.136 M 2.39 % | 24.550 M -24.98 % | 32.724 M 401.26 % | 6.528 M -70.95 % | 22.474 M -12.91 % | 25.806 M 20.46 % | 21.423 M 122.13 % | 9.644 M -69.04 % | 31.148 M 28.22 % | 24.292 M -23.22 % | 31.641 M 15.95 % | 27.289 M 15.93 % | 23.540 M -38.06 % | 38.002 M -27.79 % | 52.625 M 9.65 % | 47.994 M 121.24 % | -225.936 M -173.84 % | 305.982 M 781.34 % | -44.909 M -234.35 % | 33.426 M 120.45 % | -163.454 M -356.16 % | 63.809 M |
| Net income ratio | 0.21 150.84 % | 0.08 -49.26 % | 0.17 -18.14 % | 0.20 -9.37 % | 0.22 116.59 % | 0.10 -29.26 % | 0.15 -32.32 % | 0.21 54.15 % | 0.14 37.39 % | 0.10 -47.73 % | 0.19 -15.22 % | 0.23 11.91 % | 0.20 11.35 % | 0.18 -7.99 % | 0.20 -17.56 % | 0.24 -8.00 % | 0.26 -1.99 % | 0.27 -3.42 % | 0.28 5.16 % | 0.26 37.07 % | 0.19 -22.88 % | 0.25 28.06 % | 0.20 12.16 % | 0.17 |
| Ratio EBITDA | 0.25 112.31 % | 0.12 -40.96 % | 0.20 -28.89 % | 0.28 -9.34 % | 0.31 100.25 % | 0.15 -25.27 % | 0.20 -27.65 % | 0.28 30.12 % | 0.22 6.54 % | 0.20 -16.17 % | 0.24 -3.89 % | 0.25 -8.39 % | 0.28 12.50 % | 0.25 -7.04 % | 0.26 -17.11 % | 0.32 -3.28 % | 0.33 -2.87 % | 0.34 114.95 % | -2.27 -199.73 % | 2.27 727.26 % | -0.36 -217.72 % | 0.31 117.51 % | -1.76 -275.82 % | 1.00 |
| Gross profit ratio | 0.38 -8.18 % | 0.41 22.78 % | 0.34 -14.34 % | 0.39 0.85 % | 0.39 -12.90 % | 0.45 46.17 % | 0.31 -15.35 % | 0.36 8.36 % | 0.33 0.35 % | 0.33 3.30 % | 0.32 -25.71 % | 0.43 5.06 % | 0.41 14.66 % | 0.36 20.11 % | 0.30 -31.88 % | 0.44 -5.60 % | 0.46 -1.99 % | 0.47 16.50 % | 0.41 -79.83 % | 2.02 400.98 % | 0.40 -0.63 % | 0.41 -46.08 % | 0.75 -24.84 % | 1.00 |
| Weighted average shs out dil | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 144.14 % | 89.457 M -2.42 % | 91.671 M 3.37 % | 88.682 M -2.08 % | 90.571 M 0.63 % | 90.000 M -58.79 % | 218.400 M |
| Weighted average shs out | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 0.00 % | 218.400 M 144.14 % | 89.457 M -2.42 % | 91.671 M 3.37 % | 88.683 M -2.08 % | 90.571 M 0.63 % | 90.000 M -58.79 % | 218.400 M |
| EPS diluted | 0.12 610.06 % | 0.02 -82.51 % | 0.10 17.95 % | 0.08 -25.55 % | 0.11 444.55 % | 0.02 -72.44 % | 0.07 -18.56 % | 0.09 42.86 % | 0.06 186.36 % | 0.02 -80.70 % | 0.11 13.10 % | 0.10 -6.15 % | 0.11 14.74 % | 0.09 14.71 % | 0.08 -38.37 % | 0.13 -31.33 % | 0.19 10.68 % | 0.17 -43.81 % | 0.31 -20.51 % | 0.39 44.44 % | 0.27 -10.00 % | 0.30 50.00 % | 0.20 292.93 % | 0.05 |
| Earnings per share | 0.12 610.06 % | 0.02 -82.51 % | 0.10 17.95 % | 0.08 -25.55 % | 0.11 444.55 % | 0.02 -72.44 % | 0.07 -18.56 % | 0.09 42.86 % | 0.06 186.36 % | 0.02 -80.70 % | 0.11 13.10 % | 0.10 -6.15 % | 0.11 14.74 % | 0.09 14.71 % | 0.08 -38.37 % | 0.13 -31.33 % | 0.19 10.68 % | 0.17 -43.81 % | 0.31 -20.51 % | 0.39 44.44 % | 0.27 -10.00 % | 0.30 50.00 % | 0.20 292.93 % | 0.05 |
| Gross profit | 45.852 M 153.01 % | 18.123 M -57.70 % | 42.843 M 23.33 % | 34.737 M -16.55 % | 41.624 M 118.03 % | 19.091 M -43.19 % | 33.603 M 1.89 % | 32.979 M 0.32 % | 32.875 M 109.22 % | 15.713 M -61.84 % | 41.181 M -0.89 % | 41.551 M -11.95 % | 47.189 M 18.18 % | 39.931 M 49.79 % | 26.658 M -49.10 % | 52.369 M -29.52 % | 74.302 M 10.65 % | 67.153 M 65.56 % | 40.560 M -85.07 % | 271.628 M 444.18 % | 49.916 M 13.41 % | 44.012 M -37.01 % | 69.876 M 9.51 % | 63.809 M |
| Income tax expense | 4.399 M 244.72 % | 1.276 M -66.63 % | 3.825 M 21.71 % | 3.142 M -19.32 % | 3.895 M 721.22 % | 474.286 K -73.38 % | 1.782 M 113.98 % | 832.633 K -74.60 % | 3.278 M 611.94 % | 460.374 K -91.64 % | 5.507 M 150.57 % | 2.198 M -46.98 % | 4.145 M 45.34 % | 2.852 M 34.05 % | 2.128 M -60.50 % | 5.387 M -29.08 % | 7.596 M 5.59 % | 7.193 M 62.69 % | 4.421 M -38.60 % | 7.201 M 56.43 % | 4.603 M 0.92 % | 4.561 M 47.24 % | 3.098 M | 0.000 |
| Cost of revenue | 75.255 M 191.38 % | 25.827 M -69.52 % | 84.728 M 57.29 % | 53.868 M -15.99 % | 64.118 M 178.99 % | 22.982 M -69.94 % | 76.449 M 30.79 % | 58.452 M -11.29 % | 65.888 M 108.14 % | 31.655 M -63.64 % | 87.062 M 59.53 % | 54.574 M -19.15 % | 67.504 M -5.39 % | 71.349 M 14.02 % | 62.575 M -6.66 % | 67.040 M -21.71 % | 85.625 M 14.92 % | 74.508 M 26.02 % | 59.125 M 143.16 % | -136.995 M -285.05 % | 74.031 M 14.62 % | 64.587 M 179.72 % | 23.090 M | 0.000 |
| General and administrative expenses | -4.884 M -157.90 % | 8.435 M 143.92 % | -19.203 M -178.38 % | 24.501 M 114.42 % | 11.426 M 8.20 % | 10.560 M 182.15 % | -12.855 M -163.43 % | 20.269 M 161 531.16 % | 12.540 K -99.81 % | 6.743 M -8.80 % | 7.394 M -73.22 % | 27.606 M 1 652.23 % | -1.778 M -118.72 % | 9.503 M 180.75 % | -11.767 M -146.18 % | 25.484 M 322.39 % | 6.033 M 71.72 % | 3.513 M -32.13 % | 5.177 M -56.66 % | 11.946 M 33.51 % | 8.947 M 40.54 % | 6.367 M -70.02 % | 21.235 M | 0.000 |
| Selling and marketing expenses | -305.329 K -122.85 % | 1.336 M 263.65 % | -816.687 K -137.60 % | 2.172 M 4.49 % | 2.079 M 87.95 % | 1.106 M 58.87 % | 696.107 K -17.66 % | 845.450 K -50.61 % | 1.712 M 64.54 % | 1.040 M -46.55 % | 1.947 M 89.33 % | 1.028 M 41.70 % | 725.640 K 16.85 % | 620.993 K 129.03 % | -2.139 M -201.14 % | 2.115 M -34.67 % | 3.237 M 8.75 % | 2.976 M -53.97 % | 6.465 M 140.69 % | 2.686 M -27.31 % | 3.695 M 91.22 % | 1.932 M -86.00 % | 13.807 M | 0.000 |
| Other expenses | 15.034 M 1 276.06 % | -1.278 M -104.49 % | 28.476 M 264.52 % | -17.309 M -1 403.38 % | 1.328 M 170.47 % | -1.885 M -108.45 % | 22.300 M 7 803.43 % | 282.156 K 5.40 % | 267.701 K 246.55 % | 77.247 K 180.37 % | -96.117 K -209.03 % | 88.157 K -71.60 % | 310.379 K 416.84 % | 60.053 K 105.81 % | -1.034 M -127.82 % | 3.716 M 52 183.11 % | 7.108 K -96.13 % | 183.707 K 100.26 % | -71.131 M 68.94 % | -229.010 M -139.57 % | -95.593 M -24.25 % | -76.939 M -6.59 % | -72.183 M -44.51 % | -49.950 M |
| Operating expenses | 16.048 M 20.37 % | 13.332 M -25.65 % | 17.932 M 29.38 % | 13.860 M -27.45 % | 19.103 M 25.75 % | 15.191 M -5.69 % | 16.107 M 1.74 % | 15.831 M -11.86 % | 17.962 M 42.28 % | 12.625 M 15.75 % | 10.907 M -49.21 % | 21.475 M 4.97 % | 20.458 M 21.63 % | 16.820 M 28.90 % | 13.048 M -42.73 % | 22.783 M 5.60 % | 21.575 M 29.94 % | 16.604 M 123.34 % | -71.131 M 68.94 % | -229.010 M -139.57 % | -95.593 M -24.25 % | -76.939 M -6.59 % | -72.183 M -44.51 % | -49.950 M |
| Cost and expenses | 91.303 M 133.16 % | 39.159 M -61.86 % | 102.660 M 51.58 % | 67.728 M -14.66 % | 79.361 M 107.90 % | 38.173 M -58.76 % | 92.556 M 24.60 % | 74.283 M -11.41 % | 83.850 M 89.36 % | 44.280 M -54.80 % | 97.968 M 28.82 % | 76.049 M -13.54 % | 87.962 M -0.23 % | 88.169 M 16.59 % | 75.623 M -15.81 % | 89.822 M -16.21 % | 107.200 M 17.66 % | 91.112 M 228.09 % | -71.131 M 80.57 % | -366.005 M -282.88 % | -95.593 M -24.25 % | -76.939 M -6.59 % | -72.183 M -44.51 % | -49.950 M |
| Research and development expenses | 6.203 M 28.18 % | 4.840 M -48.93 % | 9.475 M 110.72 % | 4.497 M 5.31 % | 4.270 M -21.07 % | 5.410 M -9.33 % | 5.967 M -10.65 % | 6.678 M 63.33 % | 4.088 M 0.16 % | 4.082 M -26.65 % | 5.565 M -7.03 % | 5.986 M 4.68 % | 5.718 M -7.82 % | 6.203 M -8.15 % | 6.753 M 43.15 % | 4.718 M -1.59 % | 4.794 M 3.53 % | 4.630 M -33.27 % | 6.939 M 46.61 % | 4.733 M -8.71 % | 5.185 M 83.93 % | 2.819 M -76.48 % | 11.985 M | 0.000 |
| Selling general and administrative expenses | -5.189 M -153.11 % | 9.771 M 148.81 % | -20.020 M -175.06 % | 26.672 M 97.50 % | 13.505 M 15.76 % | 11.666 M 195.94 % | -12.159 M -157.59 % | 21.114 M 1 124.41 % | 1.724 M -77.85 % | 7.784 M 43.13 % | 5.438 M -81.01 % | 28.635 M 2 819.72 % | -1.053 M -110.40 % | 10.124 M 172.80 % | -13.906 M -150.39 % | 27.599 M 197.72 % | 9.270 M 42.84 % | 6.490 M -8.88 % | 7.122 M -57.96 % | 16.943 M 35.48 % | 12.506 M 27.03 % | 9.845 M -70.21 % | 33.047 M | 0.000 |
| Interest income | 2.370 M 11.18 % | 2.132 M -24.67 % | 2.829 M -11.22 % | 3.187 M -27.29 % | 4.383 M 37.62 % | 3.185 M -14.07 % | 3.706 M 1 099.20 % | 309.055 K -72.39 % | 1.119 M -58.12 % | 2.672 M | 0.000 -100.00 % | 4.208 M -16.02 % | 5.010 M 124.60 % | 2.231 M 9.62 % | 2.035 M 28.20 % | 1.587 M 6 917.07 % | 22.621 K -29.04 % | 31.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 52.959 K -76.16 % | 222.156 K -2.85 % | 228.667 K -9.18 % | 251.767 K 34.54 % | 187.133 K | 0.000 -100.00 % | 156.523 K -68.28 % | 493.433 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.710 K -29.69 % | 123.323 K | 0.000 -100.00 % | 275.111 K -26.27 % | 373.111 K 0.00 % | 373.111 K 2.22 % | 365.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 459.327 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 4.884 M 17.12 % | 4.170 M -14.29 % | 4.865 M 9.24 % | 4.453 M -1.67 % | 4.529 M 0.00 % | 4.529 M 3.45 % | 4.378 M 0.00 % | 4.378 M 6.70 % | 4.103 M 31.26 % | 3.126 M -21.70 % | 3.992 M 0.00 % | 3.992 M 20.27 % | 3.319 M 0.00 % | 3.319 M 13.19 % | 2.932 M 0.00 % | 2.932 M 5.33 % | 2.784 M 2.92 % | 2.705 M 0.00 % | 2.705 M 0.10 % | 2.702 M 23.43 % | 2.189 M -95.62 % | 49.950 M |
| Operating income | 29.803 M 522.16 % | 4.790 M -80.77 % | 24.911 M 19.32 % | 20.877 M -24.67 % | 27.714 M 502.12 % | 4.603 M -73.69 % | 17.496 M -13.38 % | 20.198 M 20.39 % | 16.778 M 223.31 % | 5.189 M -82.86 % | 30.274 M 25.53 % | 24.118 M -11.66 % | 27.300 M 17.48 % | 23.237 M 10.76 % | 20.980 M -31.43 % | 30.594 M -38.43 % | 49.692 M 10.28 % | 45.062 M 57.81 % | 28.554 M -33.00 % | 42.618 M 50.31 % | 28.353 M -10.44 % | 31.660 M 52.33 % | 20.784 M 49.96 % | 13.859 M |
| Operating income ratio | 0.25 125.78 % | 0.11 -44.18 % | 0.20 -17.12 % | 0.24 -8.97 % | 0.26 140.54 % | 0.11 -32.32 % | 0.16 -28.04 % | 0.22 30.04 % | 0.17 55.07 % | 0.11 -53.59 % | 0.24 -5.91 % | 0.25 5.41 % | 0.24 13.99 % | 0.21 -11.18 % | 0.24 -8.24 % | 0.26 -17.54 % | 0.31 -2.32 % | 0.32 11.05 % | 0.29 -9.51 % | 0.32 38.38 % | 0.23 -21.53 % | 0.29 30.40 % | 0.22 2.93 % | 0.22 |
| Total other income expenses net | 55.197 K -44.92 % | 100.216 K 3 206.51 % | -3.226 K -102.47 % | 130.665 K 405.89 % | -42.717 K -115.65 % | 272.987 K -6.86 % | 293.084 K 3.87 % | 282.156 K 5.40 % | 267.701 K 246.55 % | 77.248 K -38.66 % | 125.925 K 42.84 % | 88.157 K -71.60 % | 310.380 K 416.83 % | 60.054 K 105.81 % | -1.034 M -127.82 % | 3.716 M 52 165.68 % | 7.110 K -96.13 % | 183.694 K -94.89 % | 3.592 M 1 783.46 % | 190.727 K 15.21 % | 165.553 K 128.15 % | 72.564 K -84.79 % | 477.077 K 265.30 % | 130.600 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 | 2019-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -157.481 M 4.38 % | -164.693 M 40.08 % | -274.878 M -28.50 % | -213.918 M -49.97 % | -142.643 M -91.29 % | -74.569 M 55.18 % | -166.390 M -45.89 % | -114.053 M 43.79 % | -202.902 M -6.91 % | -189.787 M 44.96 % | -344.795 M -111.67 % | -162.893 M -390.34 % | -33.221 M 91.87 % | -408.628 M 13.43 % | -471.993 M -21.79 % | -387.551 M 3.71 % | -402.470 M -2 026.26 % | -18.929 M 82.51 % | -108.198 M | 0.000 -100.00 % | 39.364 M -42.53 % | 68.489 M 1 309.59 % | -5.662 M |
| Total investments | 390.761 M -12.17 % | 444.894 M 25.70 % | 353.934 M 3.70 % | 341.307 M -23.49 % | 446.069 M -4.17 % | 465.500 M 28.24 % | 363.000 M -16.93 % | 437.000 M 23.97 % | 352.500 M -4.73 % | 370.000 M 11.75 % | 331.100 M 8.91 % | 304.000 M -24.92 % | 404.900 M 574.83 % | 60.000 M 0.00 % | 60.000 M | 0.000 -100.00 % | 15.000 M -57.14 % | 35.000 M 1 409.17 % | -2.673 M | 0.000 | 0.000 -100.00 % | 136.977 M 4 352.34 % | -3.221 M |
| Total debt | 22.512 M -35.18 % | 34.731 M -10.76 % | 38.919 M -23.72 % | 51.024 M 0.18 % | 50.931 M 4.43 % | 48.770 M -47.37 % | 92.661 M 24.01 % | 74.719 M 38.23 % | 54.054 M -0.52 % | 54.338 M | 0.000 -100.00 % | 59.633 M -3.14 % | 61.568 M -10.76 % | 68.989 M 26.46 % | 54.555 M 36.39 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 -100.00 % | 55.710 M | 0.000 -100.00 % | 62.826 M |
| Accumulated other comprehensive income loss | 97.495 M -78.48 % | 452.961 M 368.52 % | 96.678 M -78.30 % | 445.439 M 397.69 % | 89.501 M -81.24 % | 477.173 M 465.75 % | 84.343 M -82.11 % | 471.563 M 503.29 % | 78.165 M -83.19 % | 465.066 M 11 510.63 % | 4.006 M -99.13 % | 460.895 M 608.80 % | 65.024 M -85.50 % | 448.580 M 693.64 % | 56.522 M -87.00 % | 434.688 M 983.15 % | 40.132 M 1 373.60 % | 2.723 M 9.66 % | 2.483 M | 0.000 | 0.000 -100.00 % | 301.655 M 12 967.26 % | 2.308 M |
| Retained earnings | 372.891 M -15.45 % | 441.007 M 0.84 % | 437.320 M 3.79 % | 421.365 M -4.90 % | 443.069 M 5.83 % | 418.667 M 0.93 % | 414.804 M 3.90 % | 399.250 M 4.67 % | 381.451 M -3.63 % | 395.806 M -9.89 % | 439.262 M 19.21 % | 368.489 M 5.35 % | 349.774 M 0.62 % | 347.608 M 6.25 % | 327.163 M 1.44 % | 322.533 M 9.85 % | 293.610 M 16.74 % | 251.506 M 17.83 % | 213.453 M | 0.000 -100.00 % | 162.098 M | 0.000 -100.00 % | 133.511 M |
| Common stock | 218.400 M 40.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 30.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 33.33 % | 90.000 M 0.00 % | 90.000 M | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 90.000 M |
| Total equity | 982.206 M -6.47 % | 1.050 B 0.40 % | 1.046 B 2.24 % | 1.023 B -2.06 % | 1.044 B 2.82 % | 1.016 B 0.50 % | 1.011 B 2.02 % | 990.813 M 2.01 % | 971.301 M -0.98 % | 980.872 M 0.53 % | 975.705 M 2.77 % | 949.384 M 2.47 % | 926.484 M 1.12 % | 916.188 M 2.33 % | 895.370 M 2.07 % | 877.221 M 2.93 % | 852.219 M 93.58 % | 440.235 M 9.98 % | 400.304 M 7.91 % | 370.965 M 11.19 % | 333.646 M 0.93 % | 330.557 M 9.58 % | 301.655 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 % | 6.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.496 M | 0.000 -100.00 % | 7.869 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.166 M -1.72 % | 5.256 M -1.69 % | 5.347 M -1.67 % | 5.438 M -1.64 % | 5.528 M -1.61 % | 5.619 M -1.59 % | 5.709 M -1.56 % | 5.800 M -1.54 % | 5.891 M -1.52 % | 5.981 M -1.49 % | 6.072 M -1.47 % | 6.163 M -1.45 % | 6.253 M -1.43 % | 6.344 M -1.41 % | 6.434 M -1.39 % | 6.525 M -1.37 % | 6.616 M -1.35 % | 6.706 M -1.33 % | 6.797 M -97.71 % | 296.496 M 3 711.92 % | 7.778 M -1.15 % | 7.869 M -1.14 % | 7.959 M |
| Other current liabilities | 787.141 K -94.78 % | 15.089 M 157.21 % | -26.377 M 35.40 % | -40.833 M -2.43 % | -39.863 M 9.72 % | -44.154 M -605.42 % | 8.736 M -18.34 % | 10.699 M 11.04 % | 9.635 M 12.91 % | 8.533 M -58.55 % | 20.586 M 50.99 % | 13.634 M 48.10 % | 9.206 M -7.18 % | 9.918 M -23.30 % | 12.930 M -26.96 % | 17.702 M -47.09 % | 33.456 M 29.04 % | 25.926 M -8.24 % | 28.256 M | 0.000 -100.00 % | 120.580 M -42.95 % | 211.363 M 207.06 % | 68.834 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.716 M 78.04 % | 2.649 M -3.48 % | 2.744 M 19.65 % | 2.294 M -6.20 % | 2.445 M 11.19 % | 2.199 M | 0.000 -100.00 % | 3.227 M 59.16 % | 2.027 M -45.55 % | 3.723 M 17.70 % | 3.163 M 27.20 % | 2.487 M 4.41 % | 2.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.391 M |
| Short term debt | 22.512 M -35.18 % | 34.731 M -10.76 % | 38.919 M -23.72 % | 51.024 M 0.18 % | 50.931 M 4.43 % | 48.770 M -47.37 % | 92.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 -100.00 % | 55.710 M | 0.000 -100.00 % | 62.826 M |
| Total current liabilities | 160.797 M 15.24 % | 139.530 M -6.88 % | 149.831 M -14.94 % | 176.138 M 3.55 % | 170.099 M 1.65 % | 167.336 M -23.32 % | 218.237 M 13.52 % | 192.248 M 17.67 % | 163.382 M 10.49 % | 147.876 M -11.24 % | 166.599 M -12.08 % | 189.479 M -2.14 % | 193.629 M 8.56 % | 178.363 M 4.01 % | 171.494 M -24.50 % | 227.152 M -10.41 % | 253.542 M 8.05 % | 234.643 M 12.16 % | 209.206 M | 0.000 -100.00 % | 259.631 M 22.84 % | 211.363 M -28.10 % | 293.965 M |
| Total liabilities | 165.963 M 14.63 % | 144.786 M -6.70 % | 155.178 M -14.54 % | 181.575 M 3.39 % | 175.628 M 1.55 % | 172.955 M -22.77 % | 223.946 M 13.08 % | 198.048 M 17.00 % | 169.272 M 10.02 % | 153.857 M -10.90 % | 172.671 M -11.74 % | 195.641 M -2.12 % | 199.882 M 8.22 % | 184.707 M 3.81 % | 177.928 M -23.86 % | 233.677 M -10.18 % | 260.158 M 7.79 % | 241.349 M 11.73 % | 216.003 M -27.15 % | 296.496 M 10.88 % | 267.409 M 21.98 % | 219.232 M -27.39 % | 301.925 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.576 M 387.90 % | 527.942 K 60.30 % | 329.339 K 206.68 % | 107.388 K -96.24 % | 2.859 M | 0.000 -100.00 % | 3.820 M | 0.000 -100.00 % | 2.673 M | 0.000 | 0.000 -100.00 % | 211.193 M 6 456.29 % | 3.221 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.859 M | 0.000 100.00 % | -3.820 M | 0.000 100.00 % | -2.673 M | 0.000 | 0.000 | 0.000 100.00 % | -3.221 M |
| Intangible assets | 34.996 M -1.42 % | 35.499 M -1.43 % | 36.015 M -1.91 % | 36.718 M -1.65 % | 37.334 M -1.64 % | 37.955 M 10.47 % | 34.358 M -0.42 % | 34.504 M 11.04 % | 31.074 M -1.02 % | 31.395 M -1.27 % | 31.800 M -1.16 % | 32.173 M 1.65 % | 31.651 M -0.90 % | 31.938 M -1.01 % | 32.263 M -1.37 % | 32.712 M 0.45 % | 32.566 M -0.73 % | 32.807 M -0.90 % | 33.104 M | 0.000 -100.00 % | 33.165 M | 0.000 -100.00 % | 33.436 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 34.996 M -1.42 % | 35.499 M -1.43 % | 36.015 M -1.91 % | 36.718 M -1.65 % | 37.334 M -1.64 % | 37.955 M 10.47 % | 34.358 M -0.42 % | 34.504 M 11.04 % | 31.074 M -1.02 % | 31.395 M -1.27 % | 31.800 M -1.16 % | 32.173 M 1.65 % | 31.651 M -0.90 % | 31.938 M -1.01 % | 32.263 M -1.37 % | 32.712 M 0.45 % | 32.566 M -0.73 % | 32.807 M -0.90 % | 33.104 M | 0.000 -100.00 % | 33.165 M | 0.000 -100.00 % | 33.436 M |
| Property plant equipment net | 187.529 M 0.14 % | 187.274 M -1.75 % | 190.606 M -1.58 % | 193.674 M -1.88 % | 197.388 M -1.81 % | 201.035 M -1.88 % | 204.886 M 3.39 % | 198.162 M -0.46 % | 199.071 M -0.55 % | 200.171 M 0.17 % | 199.825 M -0.78 % | 201.398 M -1.20 % | 203.842 M -0.67 % | 205.225 M -0.11 % | 205.447 M -0.08 % | 205.612 M 9.69 % | 187.451 M 0.18 % | 187.111 M 0.65 % | 185.904 M | 0.000 -100.00 % | 178.498 M | 0.000 -100.00 % | 171.875 M |
| Total non current assets | 225.730 M 0.06 % | 225.602 M -1.72 % | 229.542 M -1.85 % | 233.879 M -1.76 % | 238.073 M -1.66 % | 242.087 M -0.11 % | 242.353 M 2.89 % | 235.544 M 1.04 % | 233.127 M -0.46 % | 234.216 M 0.01 % | 234.201 M -1.09 % | 236.777 M -0.72 % | 238.489 M -0.81 % | 240.428 M -0.06 % | 240.570 M -0.63 % | 242.093 M 8.16 % | 223.837 M 0.37 % | 223.008 M 0.60 % | 221.681 M -66.79 % | 667.461 M 210.12 % | 215.227 M 1.91 % | 211.193 M 1.28 % | 208.532 M |
| Other current assets | 658.438 K -81.73 % | 3.605 M 492.00 % | 608.898 K -84.16 % | 3.843 M 19.60 % | 3.213 M 16.92 % | 2.748 M 15.71 % | 2.375 M -50.90 % | 4.838 M 115.36 % | 2.246 M -27.07 % | 3.080 M 12.22 % | 2.745 M -18.03 % | 3.348 M -22.02 % | 4.294 M -4.22 % | 4.483 M -28.34 % | 6.256 M -80.47 % | 32.041 M 28.66 % | 24.903 M -44.91 % | 45.205 M 228.71 % | 13.752 M | 0.000 -100.00 % | 11.091 M -96.72 % | 338.597 M 1 871.12 % | 17.178 M |
| Short term investments | 390.761 M -12.17 % | 444.894 M 25.70 % | 353.934 M 3.70 % | 341.307 M -23.49 % | 446.069 M -4.17 % | 465.500 M 28.24 % | 363.000 M -16.93 % | 437.000 M 23.97 % | 352.500 M -4.73 % | 370.000 M 11.75 % | 331.100 M 8.91 % | 304.000 M -24.92 % | 404.900 M 574.83 % | 60.000 M 0.00 % | 60.000 M | 0.000 -100.00 % | 15.000 M -57.14 % | 35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.977 M | 0.000 |
| cash and cash equivalents | 157.481 M -4.38 % | 164.693 M -40.08 % | 274.878 M 3.75 % | 264.943 M 36.87 % | 193.574 M 56.94 % | 123.339 M -52.39 % | 259.051 M 37.23 % | 188.771 M -26.54 % | 256.956 M 5.26 % | 244.125 M -29.20 % | 344.795 M 54.95 % | 222.525 M 134.76 % | 94.789 M -80.15 % | 477.616 M -9.29 % | 526.548 M 23.15 % | 427.551 M -3.37 % | 442.470 M 650.86 % | 58.929 M -60.24 % | 148.198 M | 0.000 -100.00 % | 16.347 M 123.87 % | -68.489 M -200.00 % | 68.489 M |
| Cash and short term investments | 548.242 M -10.06 % | 609.587 M -3.06 % | 628.812 M 3.72 % | 606.249 M -5.22 % | 639.643 M 8.63 % | 588.839 M -5.34 % | 622.051 M -0.59 % | 625.771 M 2.68 % | 609.456 M -0.76 % | 614.125 M -9.14 % | 675.895 M 28.37 % | 526.525 M 5.37 % | 499.689 M -7.05 % | 537.616 M -8.34 % | 586.548 M 37.19 % | 427.551 M -3.37 % | 442.470 M 650.86 % | 58.929 M -60.24 % | 148.198 M | 0.000 -100.00 % | 16.347 M -76.13 % | 68.489 M 0.00 % | 68.489 M |
| Total current assets | 922.439 M -4.84 % | 969.311 M -0.23 % | 971.551 M 0.09 % | 970.710 M -1.15 % | 982.049 M 3.73 % | 946.707 M -4.61 % | 992.426 M 4.10 % | 953.317 M 5.06 % | 907.446 M 0.77 % | 900.513 M -1.49 % | 914.175 M 0.65 % | 908.248 M 2.29 % | 887.876 M 3.19 % | 860.467 M 3.33 % | 832.729 M -4.15 % | 868.806 M -2.22 % | 888.539 M 93.76 % | 458.577 M 16.21 % | 394.627 M | 0.000 -100.00 % | 385.829 M 13.95 % | 338.597 M -14.29 % | 395.047 M |
| Inventory | 117.549 M -10.47 % | 131.303 M 29.06 % | 101.734 M -25.15 % | 135.910 M 3.85 % | 130.871 M 1.68 % | 128.711 M 26.21 % | 101.982 M -3.55 % | 105.739 M 1.67 % | 104.006 M -0.58 % | 104.616 M 15.34 % | 90.704 M -25.54 % | 121.815 M -1.97 % | 124.260 M 8.44 % | 114.590 M -15.30 % | 135.284 M 3.48 % | 130.739 M 9.56 % | 119.334 M -12.43 % | 136.276 M -7.57 % | 147.443 M | 0.000 -100.00 % | 131.334 M | 0.000 -100.00 % | 149.004 M |
| Net receivables | 255.990 M 13.87 % | 224.817 M -6.48 % | 240.397 M 6.98 % | 224.708 M 7.87 % | 208.322 M -7.99 % | 226.409 M -14.89 % | 266.016 M 22.61 % | 216.969 M 13.16 % | 191.737 M 7.30 % | 178.692 M 23.38 % | 144.832 M -43.55 % | 256.560 M -1.18 % | 259.634 M 27.41 % | 203.778 M 94.74 % | 104.641 M -62.42 % | 278.476 M -7.74 % | 301.833 M 38.35 % | 218.167 M 155.96 % | 85.233 M | 0.000 -100.00 % | 227.057 M | 0.000 -100.00 % | 160.377 M |
| Tax assets | 3.205 M 13.29 % | 2.829 M -3.13 % | 2.920 M -16.22 % | 3.486 M 4.01 % | 3.352 M 8.19 % | 3.098 M -0.36 % | 3.109 M 8.04 % | 2.878 M -3.51 % | 2.982 M 12.53 % | 2.650 M | 0.000 -100.00 % | 2.678 M 0.42 % | 2.667 M -15.53 % | 3.157 M 10.43 % | 2.859 M -24.14 % | 3.769 M -1.34 % | 3.820 M 23.67 % | 3.089 M 15.54 % | 2.673 M | 0.000 -100.00 % | 3.563 M | 0.000 -100.00 % | 3.221 M |
| 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 |
| Account payables | 130.032 M 46.88 % | 88.530 M -31.14 % | 128.564 M -17.76 % | 156.321 M 2.81 % | 152.046 M -4.37 % | 158.988 M 42.31 % | 111.720 M -36.58 % | 176.168 M 20.11 % | 146.677 M 6.49 % | 137.742 M -5.66 % | 146.013 M -15.01 % | 171.804 M -3.13 % | 177.353 M 8.27 % | 163.807 M 5.15 % | 155.780 M -3.12 % | 160.800 M -3.78 % | 167.118 M 5.66 % | 158.162 M 14.62 % | 137.984 M | 0.000 -100.00 % | 73.073 M | 0.000 -100.00 % | 156.187 M |
| Tax payables | 7.466 M 532.98 % | 1.179 M -86.48 % | 8.726 M -9.35 % | 9.625 M 323.98 % | 2.270 M 109.68 % | 1.083 M -54.42 % | 2.376 M -55.86 % | 5.381 M -23.88 % | 7.070 M 341.62 % | 1.601 M | 0.000 -100.00 % | 4.040 M -42.86 % | 7.070 M 52.40 % | 4.639 M 66.62 % | 2.784 M -54.83 % | 6.163 M -41.78 % | 10.587 M 0.31 % | 10.554 M 255.82 % | 2.966 M | 0.000 -100.00 % | 10.268 M | 0.000 -100.00 % | 6.118 M |
| Deferred revenue non current | 5.166 M -1.72 % | 5.256 M -1.69 % | 5.347 M -1.67 % | 5.438 M -1.64 % | 5.528 M -1.61 % | 5.619 M -1.59 % | 5.709 M -1.56 % | 5.800 M -1.54 % | 5.891 M -1.52 % | 5.981 M | 0.000 -100.00 % | 6.163 M -1.45 % | 6.253 M -1.43 % | 6.344 M -1.41 % | 6.434 M -1.39 % | 6.525 M -1.37 % | 6.616 M -1.35 % | 6.706 M -1.33 % | 6.797 M | 0.000 -100.00 % | 7.778 M | 0.000 -100.00 % | 7.959 M |
| Minority interest | 135.182 K -15.39 % | 159.776 K -31.20 % | 232.245 K 10.73 % | 209.731 K -12.84 % | 240.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 293.285 M | 0.000 -100.00 % | 355.685 M | 0.000 -100.00 % | 391.685 M | 0.000 -100.00 % | 391.685 M | 0.000 -100.00 % | 391.685 M | 0.000 -100.00 % | 412.437 M | 0.000 -100.00 % | 456.709 M | 0.000 -100.00 % | 391.685 M | 0.000 -100.00 % | 398.477 M 303.61 % | 98.729 M 1.94 % | 96.851 M -73.89 % | 370.965 M 354.90 % | 81.548 M 182.15 % | 28.902 M -63.01 % | 78.144 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.148 B -3.91 % | 1.195 B -0.51 % | 1.201 B -0.29 % | 1.205 B -1.27 % | 1.220 B 2.64 % | 1.189 B -3.72 % | 1.235 B 3.86 % | 1.189 B 4.23 % | 1.141 B 0.51 % | 1.135 B -1.19 % | 1.148 B 0.29 % | 1.145 B 1.66 % | 1.126 B 2.31 % | 1.101 B 2.57 % | 1.073 B -3.38 % | 1.111 B -0.13 % | 1.112 B 63.20 % | 681.584 M 10.59 % | 616.308 M -7.66 % | 667.461 M 11.05 % | 601.056 M 9.32 % | 549.789 M -8.91 % | 603.580 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.927 M 386.93 % | -44.236 M -200.00 % | 44.236 M | 0.000 | 0.000 100.00 % | -131.373 M -194.27 % | 139.357 M | 0.000 100.00 % | -185.561 K -116.07 % | 1.155 M | 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 -100.00 % | 3.277 M | 0.000 -100.00 % | 6.553 M 300.00 % | -3.277 M -200.00 % | 3.277 M | 0.000 -100.00 % | 6.553 M 300.00 % | -3.277 M -200.00 % | 3.277 M | 0.000 -100.00 % | 6.553 M 300.00 % | -3.277 M -200.00 % | 3.277 M | 0.000 -100.00 % | 6.553 M 300.00 % | -3.277 M -200.00 % | 3.277 M | 0.000 -100.00 % | 1.092 M | 0.000 |
| Change in working capital | 19.772 M | 0.000 -100.00 % | 27.825 M 234.68 % | -20.660 M -200.00 % | 20.660 M | 0.000 100.00 % | -133.480 M -380.93 % | 47.513 M 200.00 % | -47.513 M | 0.000 -100.00 % | 8.598 M -93.97 % | 142.634 M 200.00 % | -142.634 M | 0.000 100.00 % | -11.987 M -105.70 % | 210.475 M 417.08 % | -66.378 M 28.42 % | -92.735 M -555.93 % | 20.340 M -51.19 % | 41.667 M 256.87 % | -26.562 M -75.85 % | -15.105 M | 0.000 | 0.000 |
| Accounts receivables | 22.396 M | 0.000 -100.00 % | 26.469 M 162.65 % | -42.251 M -200.00 % | 42.251 M | 0.000 100.00 % | -121.555 M -505.73 % | 29.959 M 200.00 % | -29.959 M | 0.000 100.00 % | -36.119 M -123.24 % | 155.433 M 200.00 % | -155.433 M | 0.000 100.00 % | -23.464 M -109.67 % | 242.641 M 200.00 % | -242.641 M | 0.000 -100.00 % | 12.226 M -79.33 % | 59.156 M 329.85 % | -25.736 M 22.99 % | -33.420 M | 0.000 | 0.000 |
| Inventory | -2.805 M | 0.000 -100.00 % | 248.281 K -98.80 % | 20.762 M 200.00 % | -20.762 M | 0.000 100.00 % | -11.279 M -163.78 % | 17.683 M 200.00 % | -17.683 M | 0.000 -100.00 % | 44.580 M 453.30 % | -12.618 M -200.00 % | 12.618 M | 0.000 -100.00 % | 11.114 M 138.47 % | -28.890 M -263.01 % | 17.723 M 58.71 % | 11.167 M 615.52 % | 1.561 M 108.83 % | -17.670 M -2 304.04 % | -735.018 K -103.99 % | 18.405 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 181.250 K | 0.000 -100.00 % | 1.108 M 33.76 % | 827.986 K 200.00 % | -827.986 K | 0.000 100.00 % | -646.736 K -399.70 % | -129.425 K -200.00 % | 129.425 K | 0.000 -100.00 % | 137.425 K 175.82 % | -181.250 K -200.00 % | 181.250 K | 0.000 -100.00 % | 362.500 K 111.06 % | -3.277 M 96.10 % | -84.101 M 19.06 % | -103.902 M -1 685.46 % | 6.553 M 3 515.69 % | 181.250 K 300.00 % | -90.625 K 0.00 % | -90.625 K | 0.000 | 0.000 |
| Other non cash items | -23.495 M 0.32 % | -23.571 M -725.90 % | -2.854 M -126.40 % | 10.812 M 209.18 % | -9.903 M 71.48 % | -34.725 M -96.32 % | -17.689 M -458.07 % | -3.170 M -139.27 % | 8.070 M 112.08 % | -66.834 M -168.42 % | 97.679 M 1 614.39 % | 5.698 M 111.95 % | -47.697 M 25.64 % | -64.139 M -136.43 % | 176.047 M 17 689.35 % | 989.619 K -83.25 % | 5.910 M 9.07 % | 5.418 M -92.34 % | 70.756 M 222.96 % | -57.544 M -463.48 % | 15.831 M 161.31 % | -25.821 M -34.10 % | -19.255 M | 0.000 |
| Net cash provided by operating activities | 31.292 M 257.37 % | -19.884 M -179.63 % | 24.971 M 210.29 % | 8.048 M -81.18 % | 42.762 M 267.96 % | -25.459 M -994.10 % | 2.847 M -86.45 % | 21.007 M -19.87 % | 26.216 M 145.47 % | -57.650 M -137.40 % | 154.136 M 456.34 % | 27.705 M 236.89 % | -20.240 M 57.56 % | -47.686 M -125.05 % | 190.360 M 586.01 % | 27.749 M 279.81 % | -15.432 M 66.69 % | -46.333 M -133.94 % | 136.510 M 1 135.58 % | 11.048 M -42.36 % | 19.167 M 273.41 % | -11.053 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.645 M -12.21 % | -1.466 M 42.51 % | -2.550 M 49.70 % | -5.071 M -243.38 % | 3.537 M 149.14 % | -7.197 M 10.44 % | -8.035 M -99.12 % | -4.035 M 25.15 % | -5.392 M -33.69 % | -4.033 M 22.67 % | -5.215 M -364.00 % | -1.124 M -122.04 % | -506.190 K 61.64 % | -1.320 M 14.91 % | -1.551 M 95.21 % | -32.361 M -1 534.67 % | -1.980 M 73.11 % | -7.361 M 33.85 % | -11.127 M -143.86 % | -4.563 M 45.42 % | -8.361 M 74.61 % | -32.931 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -13.400 K -200.00 % | 13.400 K -97.67 % | 574.300 K | 0.000 -100.00 % | 5.000 K 847 357.58 % | 0.590 100.01 % | -5.000 K -108.66 % | 57.720 K | 0.000 -100.00 % | 0.000 -100.00 % | 0.040 -95.51 % | 0.890 100.00 % | -156.000 K -100.48 % | 32.361 M 1 401.21 % | 2.156 M -70.72 % | 7.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -305.500 M 48.80 % | -596.650 M 1.75 % | -607.294 M -59.06 % | -381.800 M 32.29 % | -563.894 M 18.22 % | -689.500 M -43.05 % | -482.000 M 35.52 % | -747.500 M -25.95 % | -593.500 M -18.96 % | -498.900 M | 0.000 100.00 % | -266.963 M 50.57 % | -540.102 M -800.17 % | -60.000 M 66.10 % | -177.000 M -276.60 % | -47.000 M 40.51 % | -79.000 M 16.84 % | -95.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 359.300 M -29.21 % | 507.560 M -15.08 % | 597.673 M 22.08 % | 489.585 M -16.07 % | 583.325 M -0.63 % | 587.000 M 4.92 % | 559.468 M -16.09 % | 666.726 M 8.57 % | 614.095 M 32.84 % | 462.277 M | 0.000 -100.00 % | 371.814 M 90.98 % | 194.682 M 222.70 % | 60.330 M -57.64 % | 142.414 M 283.73 % | 37.113 M -62.71 % | 99.520 M 65.04 % | 60.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.540 -1 900.00 % | 0.030 100.00 % | -24.302 M -123.18 % | 104.851 M 175 911 305 897 574 304.00 % | 0.000 10 340.00 % | 0.000 100.00 % | -156.000 K 99.52 % | -32.361 M -18 486.95 % | 176.000 K 2 362 232 012 799 900.00 % | 0.000 100.00 % | -11.062 M -142.41 % | -4.563 M -65.54 % | -2.757 M 92.83 % | -38.431 M -443.86 % | -7.066 M 36.21 % | -11.078 M |
| Net cash used for investing activites | 54.748 M 160.46 % | -90.556 M -643.22 % | -12.184 M -111.86 % | 102.727 M 336.36 % | 23.542 M 121.46 % | -109.697 M -257.98 % | 69.438 M 181.88 % | -84.809 M -658.02 % | 15.198 M 137.44 % | -40.599 M -37.54 % | -29.517 M -128.46 % | 103.727 M 129.99 % | -345.926 M -34 850.69 % | -989.756 K 97.27 % | -36.293 M 14.10 % | -42.248 M -325.73 % | 18.716 M 144.50 % | -42.059 M -280.22 % | -11.062 M -142.41 % | -4.563 M -65.54 % | -2.757 M 92.83 % | -38.431 M -443.86 % | -7.066 M 36.21 % | -11.078 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -16.488 M | 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 |
| Dividends paid | -93.600 M | 0.000 | 0.000 100.00 % | -39.600 M | 0.000 | 0.000 100.00 % | -26.400 M | 0.000 100.00 % | -26.400 M | 0.000 100.00 % | -1.836 M | 0.000 100.00 % | -16.164 M | 0.000 | 0.000 100.00 % | -373.111 K 0.00 % | -373.111 K -2.22 % | -365.000 K 14.35 % | -426.139 K 90.95 % | -4.709 M 74.64 % | -18.569 M -4 724.97 % | -384.854 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 22.932 M | 0.000 100.00 % | -26.400 M -1 059.64 % | -2.277 M -327.66 % | 1.000 M | 0.000 100.00 % | -17.164 M | 0.000 100.00 % | -54.272 M -5 740.92 % | 962.111 K -99.75 % | 382.500 M 104 894.52 % | -365.000 K -105.85 % | 6.242 M 245.19 % | -4.299 M 78.18 % | -19.704 M -2 716.06 % | 753.211 K 104.44 % | -16.951 M -10.26 % | -15.374 M |
| Net cash used provided by financing activities | -93.600 M | 0.000 | 0.000 100.00 % | -39.600 M -8 020.00 % | 500.000 K | 0.000 100.00 % | -3.468 M 6.93 % | -3.726 M 85.88 % | -26.400 M -1 059.64 % | -2.277 M -172.32 % | -836.000 K 78.84 % | -3.951 M 76.98 % | -17.164 M | 0.000 100.00 % | -54.547 M -25 366.23 % | 215.889 K -99.94 % | 382.127 M 104 792.30 % | -365.000 K -105.85 % | 6.242 M 245.19 % | -4.299 M 78.18 % | -19.704 M -5 448.65 % | 368.400 K 102.17 % | -16.951 M -10.26 % | -15.374 M |
| Effect of forex changes on cash | 346.954 K 35.65 % | 255.777 K 287.64 % | -136.311 K -170.14 % | 194.348 K 140.33 % | -481.944 K 13.37 % | -556.319 K -224.78 % | 445.846 K 205.30 % | -423.393 K -162.37 % | 678.874 K 743.93 % | 80.442 K 104.63 % | -1.739 M -781.46 % | 255.165 K -74.03 % | 982.431 K 1 225.14 % | 74.138 K 119.30 % | -384.192 K -25.30 % | -306.609 K -28.83 % | -237.986 K -434.95 % | 71.052 K -34.44 % | 108.375 K 297.26 % | -54.940 K -71.95 % | -31.952 K 61.08 % | -82.100 K | 0.000 100.00 % | -10.700 K |
| Net change in cash | -7.213 M 93.45 % | -110.185 M -1 204.24 % | 9.978 M -86.02 % | 71.369 M 1.62 % | 70.234 M 151.75 % | -135.712 M -295.94 % | 69.263 M 201.93 % | -67.952 M -639.38 % | 12.598 M 112.54 % | -100.445 M -182.30 % | 122.044 M -4.46 % | 127.737 M 133.37 % | -382.828 M -682.38 % | -48.931 M -149.43 % | 98.997 M 790.84 % | -14.330 M -103.72 % | 385.173 M 534.31 % | -88.686 M -381.62 % | -18.414 M 9.41 % | -20.326 M 45.48 % | -37.283 M 24.22 % | -49.198 M -104.85 % | -24.017 M 9.24 % | -26.462 M |
| Cash at beginning of period | 164.464 M -40.12 % | 274.649 M 3.77 % | 264.671 M 36.92 % | 193.302 M 56.72 % | 123.339 M -52.39 % | 259.051 M 37.23 % | 188.771 M -26.47 % | 256.723 M 5.16 % | 244.125 M -29.15 % | 344.569 M 54.85 % | 222.525 M 134.76 % | 94.789 M -80.15 % | 477.616 M -9.29 % | 526.548 M 23.15 % | 427.551 M -3.24 % | 441.881 M 679.23 % | 56.707 M -61.00 % | 145.393 M 969.50 % | 13.594 M 18.59 % | 11.463 M -22.49 % | 14.790 M 33.81 % | 11.053 M | 0.000 | 0.000 |
| Cash at end of period | 157.251 M -4.39 % | 164.464 M -40.12 % | 274.649 M 3.77 % | 264.671 M 36.73 % | 193.574 M 56.94 % | 123.339 M -52.20 % | 258.034 M 36.69 % | 188.771 M -26.47 % | 256.723 M 5.16 % | 244.125 M -29.15 % | 344.569 M 54.85 % | 222.525 M 134.76 % | 94.789 M -80.15 % | 477.616 M -9.29 % | 526.548 M 23.15 % | 427.551 M -3.24 % | 441.881 M 679.23 % | 56.707 M 1 276.64 % | -4.819 M 45.62 % | -8.862 M 60.60 % | -22.493 M 41.03 % | -38.145 M -58.83 % | -24.017 M 9.24 % | -26.462 M |
| Operating cash flow | 31.292 M 257.37 % | -19.884 M -179.63 % | 24.971 M 210.29 % | 8.048 M -82.94 % | 47.175 M 285.29 % | -25.459 M -994.10 % | 2.847 M -86.45 % | 21.007 M -19.87 % | 26.216 M 145.47 % | -57.650 M -137.40 % | 154.136 M 456.34 % | 27.705 M 236.89 % | -20.240 M 57.56 % | -47.686 M -125.05 % | 190.360 M 586.01 % | 27.749 M 279.81 % | -15.432 M 66.69 % | -46.333 M -133.94 % | 136.510 M 1 135.58 % | 11.048 M -42.36 % | 19.167 M 273.41 % | -11.053 M | 0.000 | 0.000 |
| Capital expenditure | -1.645 M -12.21 % | -1.466 M 42.51 % | -2.550 M 49.70 % | -5.071 M -243.38 % | 3.537 M 149.14 % | -7.197 M 10.44 % | -8.035 M -99.12 % | -4.035 M 25.15 % | -5.392 M -33.69 % | -4.033 M 22.67 % | -5.215 M -364.00 % | -1.124 M -122.04 % | -506.190 K 61.64 % | -1.320 M 14.91 % | -1.551 M 95.21 % | -32.361 M -1 534.67 % | -1.980 M 73.11 % | -7.361 M 33.85 % | -11.127 M -143.86 % | -4.563 M 45.42 % | -8.361 M 74.61 % | -32.931 M | 0.000 | 0.000 |
| Free CashFlow | 29.647 M 238.86 % | -21.350 M -208.11 % | 19.749 M 563.44 % | 2.977 M -94.13 % | 50.711 M 255.29 % | -32.656 M -529.46 % | -5.188 M -130.57 % | 16.972 M -18.50 % | 20.824 M 133.76 % | -61.683 M -141.42 % | 148.921 M 460.24 % | 26.581 M 228.13 % | -20.746 M 57.67 % | -49.006 M -125.96 % | 188.809 M 4 193.56 % | -4.612 M 73.51 % | -17.412 M 67.57 % | -53.694 M -142.82 % | 125.383 M 1 833.38 % | 6.485 M -39.98 % | 10.806 M 124.57 % | -43.984 M | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |