Ad-Manum Finance Limited ADMANUM.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132.979 M 20.57 % | 110.292 M 15.07 % | 95.850 M 8.43 % | 88.400 M 9.51 % | 80.725 M -18.00 % | 98.445 M -0.68 % | 99.124 M -33.29 % | 148.587 M 9.21 % | 136.057 M -1.30 % | 137.845 M -23.05 % | 179.133 M -29.32 % | 253.439 M -23.23 % | 330.125 M 24.60 % | 264.940 M 51.58 % | 174.782 M 25.64 % | 139.112 M 16.73 % | 119.170 M 41.40 % | 84.279 M |
| Net income | 89.026 M 15.61 % | 77.007 M 53.41 % | 50.196 M 106.49 % | 24.309 M -10.87 % | 27.275 M 48.14 % | 18.412 M 468.97 % | -4.990 M -132.26 % | 15.466 M 78.80 % | 8.650 M 239.80 % | 2.546 M -73.74 % | 9.694 M -80.99 % | 50.999 M -38.30 % | 82.654 M 60.58 % | 51.471 M 63.77 % | 31.429 M 47.37 % | 21.327 M 91.35 % | 11.146 M -12.69 % | 12.765 M |
| Income before tax | 114.425 M 12.73 % | 101.503 M 52.44 % | 66.587 M 234.98 % | 19.878 M -44.04 % | 35.524 M 64.57 % | 21.586 M 689.47 % | -3.662 M -122.17 % | 16.516 M 41.77 % | 11.650 M 187.96 % | 4.046 M -71.08 % | 13.991 M -80.50 % | 71.758 M -43.01 % | 125.909 M 60.00 % | 78.691 M 52.19 % | 51.706 M 59.14 % | 32.491 M 106.43 % | 15.739 M -5.36 % | 16.630 M |
| Income before tax ratio | 0.86 -6.50 % | 0.92 32.48 % | 0.69 208.94 % | 0.22 -48.90 % | 0.44 100.70 % | 0.22 693.54 % | -0.04 -133.24 % | 0.11 29.82 % | 0.09 191.75 % | 0.03 -62.42 % | 0.08 -72.41 % | 0.28 -25.76 % | 0.38 28.41 % | 0.30 0.40 % | 0.30 26.66 % | 0.23 76.84 % | 0.13 -33.07 % | 0.20 |
| EBITDA | 114.965 M 22.96 % | 93.495 M 43.28 % | 65.253 M 214.35 % | 20.758 M -67.26 % | 63.402 M 3.61 % | 61.193 M 44.72 % | 42.283 M 110.63 % | 20.074 M -25.85 % | 27.071 M 100.02 % | 13.534 M -84.04 % | 84.776 M -48.68 % | 165.195 M -34.52 % | 252.287 M 31.83 % | 191.378 M 58.63 % | 120.641 M 21.83 % | 99.024 M 24.76 % | 79.373 M 34.06 % | 59.206 M |
| Net income ratio | 0.67 -4.12 % | 0.70 33.32 % | 0.52 90.45 % | 0.27 -18.61 % | 0.34 80.65 % | 0.19 471.51 % | -0.05 -148.37 % | 0.10 63.73 % | 0.06 244.26 % | 0.02 -65.87 % | 0.05 -73.11 % | 0.20 -19.63 % | 0.25 28.88 % | 0.19 8.04 % | 0.18 17.29 % | 0.15 63.92 % | 0.09 -38.25 % | 0.15 |
| Ratio EBITDA | 0.86 1.99 % | 0.85 24.52 % | 0.68 189.92 % | 0.23 -70.10 % | 0.79 26.35 % | 0.62 45.72 % | 0.43 215.74 % | 0.14 -32.10 % | 0.20 102.65 % | 0.10 -79.25 % | 0.47 -27.39 % | 0.65 -14.71 % | 0.76 5.80 % | 0.72 4.65 % | 0.69 -3.03 % | 0.71 6.87 % | 0.67 -5.19 % | 0.70 |
| Gross profit ratio | 0.87 5.19 % | 0.82 4.75 % | 0.79 -1.40 % | 0.80 -16.95 % | 0.96 28.59 % | 0.75 10.01 % | 0.68 13.03 % | 0.60 25.41 % | 0.48 14.78 % | 0.42 -58.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 91.70 % | 3.912 M 30.41 % | 3.000 M 0.00 % | 3.000 M 0.12 % | 2.996 M |
| Weighted average shs out | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 91.70 % | 3.912 M 30.41 % | 3.000 M 0.00 % | 3.000 M 0.12 % | 2.996 M |
| EPS diluted | 11.87 15.58 % | 10.27 53.51 % | 6.69 106.48 % | 3.24 -10.99 % | 3.64 48.57 % | 2.45 465.67 % | -0.67 -132.52 % | 2.06 79.13 % | 1.15 238.24 % | 0.34 -73.64 % | 1.29 -81.03 % | 6.80 -38.29 % | 11.02 60.64 % | 6.86 -14.57 % | 8.03 12.94 % | 7.11 91.13 % | 3.72 -12.68 % | 4.26 |
| Earnings per share | 11.87 15.58 % | 10.27 53.51 % | 6.69 106.48 % | 3.24 -10.99 % | 3.64 48.57 % | 2.45 465.67 % | -0.67 -132.52 % | 2.06 79.13 % | 1.15 238.24 % | 0.34 -73.64 % | 1.29 -81.03 % | 6.80 -38.29 % | 11.02 60.64 % | 6.86 -14.57 % | 8.03 12.94 % | 7.11 91.13 % | 3.72 -12.68 % | 4.26 |
| Gross profit | 115.150 M 26.82 % | 90.795 M 20.53 % | 75.329 M 6.90 % | 70.464 M -9.05 % | 77.475 M 5.45 % | 73.474 M 9.25 % | 67.252 M -24.60 % | 89.191 M 36.96 % | 65.120 M 13.29 % | 57.479 M -67.91 % | 179.133 M -29.32 % | 253.439 M -23.23 % | 330.125 M 24.60 % | 264.940 M 51.58 % | 174.782 M 25.64 % | 139.112 M 16.73 % | 119.170 M 41.40 % | 84.279 M |
| Income tax expense | 25.399 M 3.69 % | 24.496 M 49.45 % | 16.391 M 469.92 % | -4.431 M -153.71 % | 8.250 M 159.91 % | 3.174 M 138.96 % | 1.328 M 26.50 % | 1.050 M -65.00 % | 3.000 M 100.00 % | 1.500 M -65.10 % | 4.298 M -79.30 % | 20.758 M -52.01 % | 43.255 M 58.91 % | 27.219 M 34.24 % | 20.277 M 81.63 % | 11.164 M 143.02 % | 4.594 M 68.03 % | 2.734 M |
| Cost of revenue | 17.829 M -8.55 % | 19.497 M 20.45 % | 16.186 M 15.24 % | 14.046 M -8.82 % | 15.405 M -38.31 % | 24.971 M -21.65 % | 31.872 M -46.34 % | 59.396 M -16.27 % | 70.937 M -11.73 % | 80.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.315 M 256.09 % | 1.773 M -25.89 % | 2.393 M -2.42 % | 2.452 M -53.48 % | 5.271 M -3.85 % | 5.482 M -39.23 % | 9.021 M 7.60 % | 8.384 M -0.08 % | 8.391 M -12.59 % | 9.600 M 66.81 % | 5.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.114 M 58.22 % | 26.618 M 12.81 % | 23.595 M | 0.000 |
| Selling and marketing expenses | 81.970 K 87.15 % | 43.800 K -32.16 % | 64.560 K 27.54 % | 50.620 K -13.28 % | 58.370 K 2.40 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.986 M 149.80 % | -3.988 M -227.52 % | 3.127 M 68.65 % | 1.854 M 201.23 % | -1.832 M -121.14 % | 8.665 M 800.92 % | 961.790 K -31.94 % | 1.413 M 650.04 % | 188.405 K 114.72 % | -1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.301 M 482.42 % | -2.171 M -138.87 % | 5.585 M 28.17 % | 4.357 M 24.58 % | 3.498 M -75.38 % | 14.204 M -50.55 % | 28.727 M -36.28 % | 45.080 M 8.15 % | 41.682 M -13.15 % | 47.991 M -41.29 % | 81.737 M -15.87 % | 97.151 M 8.11 % | 89.862 M 4.92 % | 85.646 M 33.16 % | 64.318 M 37.91 % | 46.638 M 14.93 % | 40.580 M 24.06 % | 32.709 M |
| Cost and expenses | 26.130 M 50.82 % | 17.326 M -45.79 % | 31.959 M -53.87 % | 69.286 M 1 880.93 % | 3.498 M -91.07 % | 39.175 M -35.35 % | 60.599 M -42.00 % | 104.476 M -7.23 % | 112.619 M -12.26 % | 128.357 M 57.04 % | 81.737 M -15.87 % | 97.151 M 8.11 % | 89.862 M 4.92 % | 85.646 M 33.16 % | 64.318 M 37.91 % | 46.638 M 14.93 % | 40.580 M 24.06 % | 32.709 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.036 -133.15 % | 0.110 29.43 % | 0.085 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.315 M 247.50 % | 1.817 M -26.05 % | 2.457 M -1.81 % | 2.503 M -53.04 % | 5.330 M -3.78 % | 5.539 M -38.60 % | 9.021 M 7.60 % | 8.384 M -0.08 % | 8.391 M -12.59 % | 9.600 M 66.81 % | 5.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.114 M 58.22 % | 26.618 M 12.81 % | 23.595 M | 0.000 |
| Interest income | 3.006 M 185.98 % | 1.051 M 473.28 % | 183.370 K | 0.000 -100.00 % | 797.700 K 78.06 % | 448.000 K | 0.000 | 0.000 -100.00 % | 297.340 K -99.42 % | 50.857 M 1 467.16 % | -3.720 M -848.59 % | 496.916 K 104.80 % | 242.633 K -6.87 % | 260.537 K -46.62 % | 488.115 K -53.15 % | 1.042 M -30.01 % | 1.489 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.220 K 8 791.19 % | 9.540 K 391.75 % | 1.940 K | 0.000 -100.00 % | 47.734 M -12.11 % | 54.313 M -18.92 % | 66.985 M -17.60 % | 81.290 M -28.87 % | 114.277 M 15.24 % | 99.164 M 61.20 % | 61.516 M 4.80 % | 58.701 M 5.03 % | 55.890 M 59.96 % | 34.940 M |
| Depreciation and amortization | 540.000 K 2.05 % | 529.150 K -61.16 % | 1.363 M -17.12 % | 1.644 M -8.08 % | 1.789 M -95.76 % | 42.202 M -23.34 % | 55.053 M -58.88 % | 133.876 M 7.27 % | 124.808 M 2 984.90 % | 4.046 M 6.47 % | 3.800 M -68.72 % | 12.148 M 1.03 % | 12.024 M -0.49 % | 12.083 M 18.73 % | 10.178 M 29.95 % | 7.832 M 1.14 % | 7.744 M 1.41 % | 7.636 M |
| Operating income | 123.372 M 32.71 % | 92.966 M 45.51 % | 63.891 M 234.26 % | 19.114 M -75.25 % | 77.228 M 34.94 % | 57.232 M 20.97 % | 47.312 M -18.00 % | 57.700 M -4.12 % | 60.182 M 1 387.60 % | 4.046 M -71.08 % | 13.991 M -80.50 % | 71.758 M -43.01 % | 125.909 M 60.00 % | 78.691 M 52.19 % | 51.706 M 59.14 % | 32.491 M 106.43 % | 15.739 M -5.36 % | 16.630 M |
| Operating income ratio | 0.93 10.07 % | 0.84 26.45 % | 0.67 208.28 % | 0.22 -77.40 % | 0.96 64.56 % | 0.58 21.80 % | 0.48 22.91 % | 0.39 -12.21 % | 0.44 1 407.15 % | 0.03 -62.42 % | 0.08 -72.41 % | 0.28 -25.76 % | 0.38 28.41 % | 0.30 0.40 % | 0.30 26.66 % | 0.23 76.84 % | 0.13 -33.07 % | 0.20 |
| Total other income expenses net | -7.878 M -192.28 % | 8.537 M 216.66 % | 2.696 M 253.06 % | 763.570 K 101.83 % | -41.703 M | 0.000 100.00 % | -42.187 M -52.88 % | -27.595 M -2 890.26 % | -922.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 71.166 M 2.66 % | 69.320 M -0.34 % | 69.555 M 22.84 % | 56.621 M 81.71 % | 31.159 M -93.49 % | 478.505 M 104.34 % | 234.170 M 3.95 % | 225.280 M -28.87 % | 316.722 M -16.24 % | 378.135 M -21.65 % | 482.597 M -21.77 % | 616.931 M -11.23 % | 695.011 M -18.52 % | 852.974 M 45.07 % | 587.994 M 199.56 % | 196.288 M -58.86 % | 477.108 M |
| Total investments | 59.870 K -99.89 % | 56.462 M 2 770.20 % | 1.967 M 1 414.96 % | 129.850 K -97.09 % | 4.461 M 2.39 % | 4.357 M 1 249.25 % | 322.920 K -92.65 % | 4.394 M -40.73 % | 7.413 M 9.92 % | 6.744 M 0.88 % | 6.685 M 44.46 % | 4.628 M -0.57 % | 4.654 M 0.03 % | 4.653 M -13.12 % | 5.356 M 43.24 % | 3.739 M 0.00 % | 3.739 M |
| Total debt | 76.057 M 1.48 % | 74.951 M 4.26 % | 71.891 M -15.86 % | 85.442 M -25.95 % | 115.382 M -75.97 % | 480.218 M 97.55 % | 243.093 M 6.03 % | 229.275 M -29.10 % | 323.377 M -16.06 % | 385.244 M -21.10 % | 488.290 M -22.56 % | 630.566 M -20.87 % | 796.905 M -8.37 % | 869.726 M 44.62 % | 601.371 M 178.38 % | 216.023 M -56.71 % | 499.017 M |
| Accumulated other comprehensive income loss | 329.680 M 6.58 % | 309.325 M 87.47 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 5.44 % | 156.486 M -5.16 % | 165.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 305.476 M 30.40 % | 234.255 M 35.68 % | 172.649 M 30.31 % | 132.492 M 17.20 % | 113.046 M 23.92 % | 91.226 M 19.26 % | 76.496 M -6.12 % | 81.486 M 17.90 % | 69.113 M 11.13 % | 62.193 M 3.39 % | 60.156 M -2.07 % | 61.428 M 24.49 % | 49.346 M 17.50 % | 41.997 M 42.19 % | 29.537 M 111.64 % | 13.956 M 34.16 % | 10.402 M |
| Common stock | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 150.00 % | 30.000 M 0.00 % | 30.000 M |
| Total equity | 800.156 M 12.92 % | 708.579 M 14.09 % | 621.097 M 9.61 % | 566.629 M 4.29 % | 543.297 M 9.97 % | 494.022 M -30.41 % | 709.879 M 0.41 % | 706.991 M -8.36 % | 771.459 M 72.56 % | 447.056 M 0.57 % | 444.510 M 0.15 % | 443.843 M 10.53 % | 401.561 M 22.55 % | 327.681 M 15.01 % | 284.927 M 131.54 % | 123.060 M 16.94 % | 105.231 M |
| Other non current liabilities | 1.891 M 603.39 % | 268.840 K 4.22 % | 257.950 K 61.93 % | 159.300 K -10.93 % | 178.840 K -26.10 % | 242.000 K -82.71 % | 1.400 M 52.12 % | 920.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 M | 0.000 |
| Long term debt | 76.057 M 1.48 % | 74.951 M 4.26 % | 71.891 M -15.86 % | 85.442 M -25.95 % | 115.382 M -75.97 % | 480.218 M 97.55 % | 243.093 M 6.03 % | 229.275 M 193.71 % | 78.061 M -10.95 % | 87.658 M -1.21 % | 88.729 M -6.84 % | 95.241 M 34.29 % | 70.922 M -59.19 % | 173.765 M 10.75 % | 156.903 M -27.37 % | 216.023 M -56.71 % | 499.017 M |
| Total non current liabilities | 82.440 M 3.79 % | 79.429 M 10.09 % | 72.148 M -17.09 % | 87.019 M -28.07 % | 120.985 M -75.02 % | 484.390 M 94.47 % | 249.077 M 8.20 % | 230.195 M 194.89 % | 78.061 M -10.95 % | 87.658 M -1.21 % | 88.729 M -10.32 % | 98.944 M 19.49 % | 82.802 M -55.93 % | 187.891 M 11.30 % | 168.810 M -69.37 % | 551.112 M 7.64 % | 511.986 M |
| Other current liabilities | 340.000 K -90.27 % | 3.496 M 105.10 % | -68.548 M -2 248.46 % | 3.191 M -50.34 % | 6.425 M 16.42 % | 5.519 M 30.12 % | 4.242 M 102.17 % | -195.288 M -3 045.39 % | 6.630 M 36.98 % | 4.840 M -65.51 % | 14.034 M -11.07 % | 15.782 M -32.86 % | 23.506 M 31.86 % | 17.826 M -6.95 % | 19.158 M 852.71 % | 2.011 M -64.47 % | 5.660 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.880 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 71.891 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.790 M -18.97 % | 245.316 M -17.56 % | 297.586 M -25.52 % | 399.561 M -25.36 % | 535.324 M -26.26 % | 725.984 M 4.31 % | 695.961 M 56.58 % | 444.468 M | 0.000 | 0.000 |
| Total current liabilities | 340.000 K -93.03 % | 4.881 M 46.00 % | 3.343 M 4.77 % | 3.191 M -62.26 % | 8.454 M 53.19 % | 5.519 M 30.12 % | 4.242 M 21.12 % | 3.502 M -98.61 % | 251.947 M -16.69 % | 302.426 M -26.88 % | 413.595 M -24.95 % | 551.106 M -26.47 % | 749.490 M 5.00 % | 713.787 M 52.50 % | 468.051 M 5 388.07 % | 8.529 M -43.97 % | 15.222 M |
| Total liabilities | 82.440 M -2.22 % | 84.309 M 11.68 % | 75.491 M -16.32 % | 90.210 M -30.31 % | 129.439 M -73.58 % | 489.909 M 93.40 % | 253.319 M 8.40 % | 233.697 M -29.18 % | 330.008 M -15.40 % | 390.084 M -22.34 % | 502.324 M -22.73 % | 650.050 M -21.90 % | 832.292 M -7.70 % | 901.678 M 41.58 % | 636.860 M 13.80 % | 559.640 M 6.15 % | 527.208 M |
| Other non current assets | 59.270 K -96.98 % | 1.964 M 104.97 % | -39.484 M -265.63 % | 23.839 M -78.46 % | 110.668 M 76.56 % | 62.679 M 77.08 % | 35.396 M 110.35 % | 16.827 M 42.74 % | 11.789 M -12.24 % | 13.433 M 26.41 % | 10.626 M 22.90 % | 8.646 M 8.91 % | 7.939 M -28.54 % | 11.109 M 107.41 % | 5.356 M 43.24 % | 3.739 M 0.00 % | 3.739 M |
| Long term investments | 0.000 -100.00 % | 1.964 M -95.04 % | 39.600 M 14.97 % | 34.445 M 202.34 % | -33.656 M -264.05 % | -9.245 M -149.28 % | 18.761 M 130.41 % | 8.143 M 9.84 % | 7.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.000 K 13.64 % | 880.000 0.00 % | 880.000 0.00 % | 880.000 0.00 % | 880.000 -12.00 % | 1.000 K 13.64 % | 880.000 -99.80 % | 448.190 K -41.48 % | 765.888 K -99.90 % | 781.526 M -12.41 % | 892.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.000 K 13.64 % | 880.000 0.00 % | 880.000 0.00 % | 880.000 0.00 % | 880.000 -12.00 % | 1.000 K 13.64 % | 880.000 -99.80 % | 448.190 K -41.48 % | 765.888 K -23.66 % | 1.003 M 14.43 % | 876.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.396 M -32.77 % | 3.564 M -11.13 % | 4.010 M -78.75 % | 18.874 M -7.83 % | 20.477 M -11.57 % | 23.156 M -7.58 % | 25.054 M -12.37 % | 28.590 M -9.67 % | 31.649 M -7.10 % | 34.068 M -8.97 % | 37.425 M -5.32 % | 39.527 M -20.87 % | 49.954 M -18.40 % | 61.215 M -19.52 % | 76.064 M 75.03 % | 43.457 M -5.89 % | 46.176 M |
| Total non current assets | 2.456 M -55.57 % | 5.528 M -23.58 % | 7.234 M -61.94 % | 19.005 M -23.79 % | 24.939 M -9.36 % | 27.514 M -55.14 % | 61.335 M 83.46 % | 33.432 M -34.24 % | 50.839 M 4.81 % | 48.504 M -0.87 % | 48.928 M 1.57 % | 48.173 M -16.79 % | 57.893 M -19.95 % | 72.324 M -11.17 % | 81.420 M 72.52 % | 47.196 M -5.45 % | 49.915 M |
| Other current assets | 859.843 M 21.56 % | 707.367 M 54 732.63 % | -1.295 M 85.85 % | -9.148 M 98.40 % | -573.567 M -2 450.77 % | -22.486 M -103.51 % | 640.992 M 3 532.04 % | 17.648 M -97.58 % | 728.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 57.328 M 5.19 % | 54.498 M 38.02 % | 39.484 M 15.06 % | 34.315 M -9.98 % | 38.117 M 180.23 % | 13.602 M -26.23 % | 18.438 M 22.04 % | 15.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.891 M -13.13 % | 5.630 M 141.08 % | 2.335 M -91.90 % | 28.821 M -65.78 % | 84.223 M 4 816.67 % | 1.713 M -80.80 % | 8.922 M 123.33 % | 3.995 M -39.97 % | 6.656 M -6.38 % | 7.109 M 24.89 % | 5.692 M -58.25 % | 13.635 M -86.62 % | 101.894 M 508.24 % | 16.752 M 25.23 % | 13.377 M -32.22 % | 19.735 M -9.92 % | 21.909 M |
| Cash and short term investments | 4.891 M -91.87 % | 60.128 M 2 304.08 % | 2.501 M -91.37 % | 28.987 M -76.31 % | 122.340 M 698.82 % | 15.315 M -44.03 % | 27.361 M 43.22 % | 19.104 M 187.03 % | 6.656 M -6.38 % | 7.109 M 24.89 % | 5.692 M -58.25 % | 13.635 M -86.62 % | 101.894 M 508.24 % | 16.752 M 25.23 % | 13.377 M -32.22 % | 19.735 M -9.92 % | 21.909 M |
| Total current assets | 880.139 M 11.78 % | 787.360 M 14.22 % | 689.354 M 8.08 % | 637.834 M -1.54 % | 647.797 M -32.27 % | 956.417 M 43.10 % | 668.352 M -2.12 % | 682.797 M -7.09 % | 734.874 M -6.82 % | 788.635 M -12.17 % | 897.906 M -14.14 % | 1.046 B -11.08 % | 1.176 B 1.64 % | 1.157 B 37.68 % | 840.367 M 32.24 % | 635.504 M 9.09 % | 582.524 M |
| Inventory | 0.000 | 0.000 -100.00 % | 650.036 M 7.68 % | 603.684 M -1.04 % | 610.006 M -35.33 % | 943.273 M 15 933.33 % | -5.958 M 99.13 % | -687.221 M -39 448.89 % | 1.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.405 M -22.45 % | 19.866 M -47.88 % | 38.112 M 166.32 % | 14.311 M -97.07 % | 489.018 M 2 307.18 % | 20.315 M -96.68 % | 611.554 M -5.34 % | 646.045 M -11.07 % | 726.472 M -7.04 % | 781.526 M -12.41 % | 892.214 M -13.55 % | 1.032 B -3.91 % | 1.074 B -5.81 % | 1.140 B 37.88 % | 826.990 M 34.30 % | 615.769 M 9.84 % | 560.614 M |
| Tax assets | 0.000 100.00 % | -1.964 M -163.22 % | 3.107 M 105.34 % | -58.154 M 19.84 % | -72.551 M -47.83 % | -49.077 M -174.54 % | -17.876 M 13.12 % | -20.576 M -2 543.89 % | -778.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 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 | 0.000 | 0.000 | 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 % | 2.070 M -47.64 % | 3.954 M -3.40 % | 4.093 M |
| Tax payables | 0.000 -100.00 % | 1.385 M | 0.000 | 0.000 -100.00 % | 2.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.354 M -8.17 % | 2.563 M -53.12 % | 5.468 M |
| Deferred revenue non current | 147.780 K | 0.000 -100.00 % | 75.491 M 61 580.00 % | -122.790 K | 0.000 100.00 % | -4.010 M -8 817.02 % | 46.000 K -99.98 % | 233.697 M -29.18 % | 330.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.359 M | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 69.389 M 22.91 % | 56.455 M 83.10 % | 30.833 M -93.55 % | 478.047 M 104.72 % | 233.510 M 4.03 % | 224.459 M -28.91 % | 315.754 M | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 172.649 M 30.31 % | 132.492 M 17.20 % | 113.046 M 23.92 % | 91.226 M 19.26 % | 76.496 M -15.00 % | 90.000 M 30.22 % | 69.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M -46.92 % | 169.560 M 88.40 % | 90.000 M -70.95 % | 309.863 M 0.16 % | 309.354 M 0.63 % | 307.415 M 10.89 % | 277.215 M 31.58 % | 210.684 M 16.79 % | 180.390 M 128.04 % | 79.104 M 22.02 % | 64.829 M |
| Deferred tax liabilities non current | 4.152 M -1.36 % | 4.209 M 105.58 % | -75.491 M -5 424.54 % | 1.418 M -73.86 % | 5.424 M 38.02 % | 3.930 M -13.41 % | 4.539 M 101.94 % | -233.697 M -157.83 % | 404.088 M | 0.000 | 0.000 -100.00 % | 3.702 M -68.84 % | 11.881 M -15.90 % | 14.126 M 18.64 % | 11.907 M 10.97 % | 10.730 M -17.27 % | 12.969 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 882.596 M 11.31 % | 792.889 M 13.82 % | 696.588 M 6.05 % | 656.839 M -2.36 % | 672.736 M -31.63 % | 983.931 M 34.84 % | 729.688 M 1.88 % | 716.229 M -8.84 % | 785.713 M -6.14 % | 837.139 M -11.59 % | 946.834 M -13.44 % | 1.094 B -11.34 % | 1.234 B 0.37 % | 1.229 B 33.37 % | 921.787 M 35.02 % | 682.700 M 7.95 % | 632.439 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -5.422 M -358.90 % | -1.181 M | 0.000 100.00 % | -609.000 K -113.42 % | 4.539 M | 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 |
| Change in working capital | -90.940 M -2 749.91 % | 3.432 M 153.70 % | -6.390 M 85.69 % | -44.655 M -110.72 % | 416.488 M 257.71 % | -264.078 M -2 073.11 % | -12.152 M 41.92 % | -20.921 M -106.68 % | -10.122 M -135.38 % | -4.300 M -103.11 % | 138.203 M 1 005.96 % | -15.255 M -186.57 % | 17.622 M 104.92 % | -358.131 M -52.47 % | -234.883 M -213.71 % | -74.873 M -11.02 % | -67.441 M |
| Accounts receivables | -99.174 M -12 158.84 % | -809.000 K 93.20 % | -11.901 M -1 170.42 % | 1.112 M -99.73 % | 416.009 M 241.35 % | -294.313 M -933.01 % | 35.331 M -56.07 % | 80.427 M 59.81 % | 50.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 8.234 M 94.16 % | 4.241 M -23.04 % | 5.510 M 112.04 % | -45.767 M -9 655.12 % | 478.979 K -98.42 % | 30.235 M 163.67 % | -47.483 M 53.15 % | -101.349 M -67.66 % | -60.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.364 M 109.53 % | -66.754 M -15.31 % | -57.892 M -1 381.91 % | -3.907 M -129.54 % | 13.226 M 451.47 % | -3.763 M -128.70 % | -1.645 M -99.67 % | -824.077 K 76.87 % | -3.562 M -1 170.64 % | 332.707 K -99.32 % | 49.091 M -70.96 % | 169.049 M -30.51 % | 243.263 M 33.66 % | 182.003 M 59.59 % | 114.044 M 23.03 % | 92.693 M 26.68 % | 73.174 M |
| Net cash provided by operating activities | 4.989 M -64.90 % | 14.214 M 178.33 % | -18.146 M 23.73 % | -23.791 M -105.19 % | 458.777 M 287.30 % | -244.941 M -2 238.94 % | -10.472 M -272.60 % | -2.811 M -312.33 % | 1.324 M -34.79 % | 2.030 M -99.03 % | 209.134 M 26.03 % | 165.941 M -39.20 % | 272.909 M 266.36 % | -164.045 M -48.24 % | -110.662 M -531.39 % | 25.653 M 90.35 % | 13.477 M |
| Investments in property plant and equipment | -261.000 K -215.60 % | -82.700 K 19.43 % | -102.650 K 34.76 % | -157.340 K -420.99 % | -30.200 K 60.78 % | -77.000 K 10.61 % | -86.140 K 17.93 % | -104.960 K 94.89 % | -2.053 M -129.29 % | -895.313 K 66.47 % | -2.670 M -46.76 % | -1.819 M -107.40 % | -877.133 K 58.82 % | -2.130 M 94.43 % | -38.253 M -615.87 % | -5.344 M -414.22 % | -1.039 M |
| Acquisitions net | 5.116 M | 0.000 -100.00 % | 16.300 M 2 863.64 % | 550.000 K 10.00 % | 500.000 K 77.30 % | 282.000 K -73.81 % | 1.077 M 10 888.88 % | 9.800 K -99.17 % | 1.188 M | 0.000 -100.00 % | 162.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K 69.23 % | -104.000 K 97.38 % | -3.964 M 4.20 % | -4.138 M -467.34 % | -729.378 K 66.37 % | -2.169 M -3 583.40 % | -58.885 K 96.72 % | -1.795 M | 0.000 100.00 % | -25.000 M | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 14.000 K -99.82 % | 7.901 M 3 700.05 % | 207.910 K -95.08 % | 4.223 M 3.77 % | 4.069 M 2 822.16 % | 139.255 K -91.52 % | 1.641 M | 0.000 -100.00 % | 1.564 M 8 584.26 % | 18.004 K -99.93 % | 25.151 M | 0.000 -100.00 % | 721.865 K | 0.000 -100.00 % | 1.530 M |
| Other investing activites | 248.000 K 43.49 % | 172.830 K -7.99 % | 187.830 K -8.94 % | 206.270 K 19.04 % | 173.280 K 21.57 % | 142.540 K -71.42 % | 498.680 K -27.55 % | 688.283 K 17.90 % | 583.782 K 71.17 % | 341.058 K 128.56 % | -1.194 M -1 998.76 % | 62.900 K 10.54 % | 56.900 K -84.15 % | 359.100 K 252.11 % | 101.985 K -51.77 % | 211.477 K | 0.000 |
| Net cash used for investing activites | 5.103 M 5 561.82 % | 90.130 K -99.45 % | 16.399 M 93.67 % | 8.468 M 1 033.57 % | 746.990 K 23.27 % | 606.000 K -57.34 % | 1.421 M 47 255.67 % | 3.000 K 100.37 % | -809.041 K -31.95 % | -613.140 K 85.03 % | -4.096 M -135.64 % | -1.738 M -159.71 % | -669.307 K 62.21 % | -1.771 M 95.45 % | -38.929 M -658.54 % | -5.132 M -1 146.64 % | 490.340 K |
| Debt repayment | 1.107 M -63.82 % | 3.060 M 122.58 % | -13.551 M 54.74 % | -29.940 M 91.79 % | -364.837 M -253.86 % | 237.125 M 1 616.10 % | 13.818 M 114.68 % | -94.102 M -52.11 % | -61.866 M 39.96 % | -103.046 M 27.57 % | -142.276 M 14.47 % | -166.339 M -128.42 % | -72.821 M -127.14 % | 268.355 M 284.75 % | 69.748 M 93.71 % | 36.006 M -7.16 % | 38.781 M |
| 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 % | 135.000 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.938 M 15.15 % | -14.069 M -25.76 % | -11.188 M -10.35 % | -10.138 M 16.75 % | -12.178 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.046 M 245.74 % | -70.705 M 17.90 % | -86.123 M 24.64 % | -114.277 M -15.24 % | -99.164 M -61.20 % | -61.516 M -4.80 % | -58.701 M -5.03 % | -55.890 M |
| Net cash used provided by financing activities | -10.831 M 1.62 % | -11.009 M 55.50 % | -24.739 M 38.27 % | -40.078 M 89.37 % | -377.015 M -258.99 % | 237.125 M 1 616.10 % | 13.818 M 114.68 % | -94.102 M -52.11 % | -61.866 M 39.96 % | -103.046 M 51.62 % | -212.981 M 15.64 % | -252.462 M -34.94 % | -187.098 M -210.58 % | 169.191 M 18.12 % | 143.232 M 731.12 % | -22.695 M -32.65 % | -17.109 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 9 900.00 % | 10.000 -100.00 % | 94.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -739.000 K -122.43 % | 3.295 M 112.44 % | -26.486 M 52.19 % | -55.401 M -167.15 % | 82.510 M 1 244.54 % | -7.209 M -251.26 % | 4.766 M 269.75 % | -2.808 M -645.53 % | 514.659 K -63.67 % | 1.417 M 117.84 % | -7.943 M 91.00 % | -88.259 M -203.66 % | 85.142 M 2 422.69 % | 3.375 M 153.08 % | -6.358 M -192.41 % | -2.174 M 30.80 % | -3.142 M |
| Cash at beginning of period | 5.630 M 125.10 % | 2.501 M -91.32 % | 28.821 M -65.78 % | 84.223 M 4 816.67 % | 1.713 M -80.80 % | 8.922 M 85.25 % | 4.816 M -36.83 % | 7.624 M 7.24 % | 7.109 M 26.09 % | 5.638 M -58.65 % | 13.635 M -86.62 % | 101.894 M 508.24 % | 16.752 M 25.23 % | 13.377 M -32.22 % | 19.735 M -9.92 % | 21.909 M -12.54 % | 25.052 M |
| Cash at end of period | 4.891 M -13.13 % | 5.630 M 141.08 % | 2.335 M -91.90 % | 28.821 M -65.78 % | 84.223 M 4 816.67 % | 1.713 M -82.12 % | 9.582 M 98.96 % | 4.816 M -36.83 % | 7.624 M 8.07 % | 7.055 M 23.93 % | 5.692 M -58.25 % | 13.635 M -86.62 % | 101.894 M 508.24 % | 16.752 M 25.23 % | 13.377 M -32.22 % | 19.735 M -9.92 % | 21.909 M |
| Operating cash flow | 4.989 M -93.36 % | 75.132 M 514.04 % | -18.146 M 23.73 % | -23.791 M -105.19 % | 458.777 M 287.30 % | -244.941 M -2 238.94 % | -10.472 M -272.60 % | -2.811 M -312.33 % | 1.324 M -34.79 % | 2.030 M -99.03 % | 209.134 M 26.03 % | 165.941 M -39.20 % | 272.909 M 266.36 % | -164.045 M -48.24 % | -110.662 M -531.39 % | 25.653 M 90.35 % | 13.477 M |
| Capital expenditure | -261.000 K -214.46 % | -83.000 K 19.14 % | -102.650 K 34.76 % | -157.340 K -420.99 % | -30.200 K 60.78 % | -77.000 K 10.61 % | -86.140 K 17.93 % | -104.960 K 94.89 % | -2.053 M -129.29 % | -895.313 K 66.47 % | -2.670 M -46.76 % | -1.819 M -107.40 % | -877.133 K 58.82 % | -2.130 M 94.43 % | -38.253 M -615.87 % | -5.344 M -414.22 % | -1.039 M |
| Free CashFlow | 4.728 M -93.70 % | 75.049 M 511.26 % | -18.249 M 23.80 % | -23.948 M -105.22 % | 458.747 M 287.23 % | -245.018 M -2 220.58 % | -10.558 M -262.14 % | -2.916 M -299.84 % | -729.178 K -164.27 % | 1.135 M -99.45 % | 206.465 M 25.80 % | 164.122 M -39.67 % | 272.032 M 263.70 % | -166.175 M -11.59 % | -148.914 M -833.24 % | 20.309 M 63.29 % | 12.437 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2022-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.930 M -2.90 % | 32.885 M -7.48 % | 35.545 M -14.80 % | 41.719 M 49.01 % | 27.998 M -55.91 % | 63.506 M 158.70 % | 24.548 M 8.49 % | 22.626 M 24.69 % | 18.146 M 116.09 % | 8.398 M -77.97 % | 38.117 M 56.56 % | 24.346 M 17.88 % | 20.654 M 39.18 % | 14.839 M -38.44 % | 24.105 M 1.67 % | 23.710 M 2.78 % | 23.069 M 0.16 % | 23.031 M 7.22 % | 21.481 M 3.21 % | 20.813 M -24.47 % | 27.556 M 62.33 % | 16.976 M -41.78 % | 29.159 M 9.20 % | 26.702 M 4.27 % | 25.608 M 18.80 % | 21.556 M 1.32 % | 21.275 M -14.78 % | 24.965 M -20.31 % | 31.327 M -9.15 % | 34.482 M -11.14 % | 38.805 M 1.23 % | 38.333 M 6.32 % | 36.054 M 7.50 % | 33.538 M -5.63 % | 35.539 M 7.73 % | 32.988 M -1.35 % | 33.440 M -5.61 % | 35.429 M 14.48 % | 30.947 M -10.93 % | 34.746 M -4.96 % | 36.561 M -21.91 % | 46.819 M 8.45 % | 43.170 M 0.12 % | 43.119 M -6.31 % | 46.025 M -21.24 % | 58.439 M 21.99 % | 47.904 M -32.90 % | 71.393 M -5.69 % | 75.703 M -4.10 % | 78.943 M -3.40 % | 81.721 M -10.95 % | 91.767 M 18.11 % | 77.694 M -2.20 % | 79.442 M 23.36 % | 64.401 M 2.30 % | 62.954 M 114.97 % | 29.285 M 2.22 % | 28.650 M |
| Net income | 37.780 M 74.96 % | 21.593 M -8.35 % | 23.561 M -9.87 % | 26.140 M 47.40 % | 17.734 M -56.62 % | 40.880 M 183.53 % | 14.418 M 6.34 % | 13.558 M 66.34 % | 8.151 M 206.44 % | 2.660 M -90.48 % | 27.932 M 100.79 % | 13.911 M 144.35 % | 5.693 M 306.54 % | -2.756 M -130.38 % | 9.073 M -20.93 % | 11.475 M 76.08 % | 6.517 M 8.45 % | 6.009 M -38.76 % | 9.813 M 43.82 % | 6.823 M 47.37 % | 4.630 M 286.61 % | -2.481 M -139.94 % | 6.212 M -47.52 % | 11.836 M 315.88 % | 2.846 M -95.25 % | 59.874 M 487.23 % | 10.196 M 112.92 % | -78.918 M -2 146.10 % | 3.857 M 41.28 % | 2.730 M -38.29 % | 4.424 M 10.43 % | 4.006 M -6.95 % | 4.305 M 574.12 % | -908.000 K -120.69 % | 4.388 M 31.42 % | 3.339 M 82.26 % | 1.832 M 143.62 % | -4.200 M -254.47 % | 2.719 M 36.84 % | 1.987 M -2.60 % | 2.040 M 258.70 % | -1.285 M -139.93 % | 3.219 M -27.86 % | 4.462 M 35.29 % | 3.298 M 200 100.00 % | -1.649 K -100.03 % | 6.043 M -72.15 % | 21.702 M -6.88 % | 23.306 M 103.19 % | 11.470 M -51.32 % | 23.562 M -19.50 % | 29.269 M 59.48 % | 18.353 M 81.41 % | 10.117 M 2.99 % | 9.823 M -31.24 % | 14.285 M 954.37 % | -1.672 M -123.66 % | 7.066 M |
| Income before tax | 45.068 M 71.87 % | 26.222 M -16.92 % | 31.561 M -4.10 % | 32.910 M 38.66 % | 23.734 M -53.71 % | 51.276 M 127.26 % | 22.563 M 34.53 % | 16.772 M 53.98 % | 10.892 M 168.44 % | 4.058 M -87.65 % | 32.853 M 50.78 % | 21.789 M 176.26 % | 7.887 M 181.12 % | -9.722 M -172.39 % | 13.431 M 39.15 % | 9.652 M 48.10 % | 6.517 M -26.44 % | 8.859 M -23.71 % | 11.613 M 11.42 % | 10.423 M 125.12 % | 4.630 M 289.98 % | -2.437 M -135.14 % | 6.936 M -43.34 % | 12.241 M 152.60 % | 4.846 M -92.48 % | 64.413 M 531.74 % | 10.196 M 112.77 % | -79.832 M -1 773.28 % | 4.771 M 511.67 % | 780.000 K -84.16 % | 4.924 M -3.56 % | 5.106 M -10.50 % | 5.705 M 863.68 % | 592.000 K -87.89 % | 4.888 M 40.82 % | 3.471 M 28.56 % | 2.700 M 154.72 % | -4.934 M -663.89 % | 875.000 K -70.49 % | 2.965 M -2.69 % | 3.047 M 234.77 % | -2.261 M -147.45 % | 4.765 M -27.86 % | 6.605 M 35.29 % | 4.882 M 203.12 % | -4.734 M -151.78 % | 9.143 M -72.24 % | 32.936 M -4.47 % | 34.476 M 101.56 % | 17.105 M -52.20 % | 35.784 M -21.96 % | 45.853 M 68.78 % | 27.167 M 46.11 % | 18.594 M 24.42 % | 14.944 M -26.93 % | 20.451 M 891.45 % | -2.584 M -128.39 % | 9.102 M |
| Income before tax ratio | 1.41 77.01 % | 0.80 -10.20 % | 0.89 12.56 % | 0.79 -6.94 % | 0.85 4.99 % | 0.81 -12.15 % | 0.92 23.99 % | 0.74 23.50 % | 0.60 24.23 % | 0.48 -43.94 % | 0.86 -3.70 % | 0.89 134.37 % | 0.38 158.29 % | -0.66 -217.58 % | 0.56 36.87 % | 0.41 44.10 % | 0.28 -26.56 % | 0.38 -28.85 % | 0.54 7.95 % | 0.50 198.05 % | 0.17 217.03 % | -0.14 -160.36 % | 0.24 -48.11 % | 0.46 142.25 % | 0.19 -93.67 % | 2.99 523.52 % | 0.48 114.99 % | -3.20 -2 199.69 % | 0.15 573.27 % | 0.02 -82.17 % | 0.13 -4.74 % | 0.13 -15.82 % | 0.16 796.43 % | 0.02 -87.17 % | 0.14 30.72 % | 0.11 30.32 % | 0.08 157.98 % | -0.14 -592.55 % | 0.03 -66.87 % | 0.09 2.39 % | 0.08 272.58 % | -0.05 -143.75 % | 0.11 -27.94 % | 0.15 44.41 % | 0.11 230.93 % | -0.08 -142.45 % | 0.19 -58.63 % | 0.46 1.30 % | 0.46 110.19 % | 0.22 -50.52 % | 0.44 -12.37 % | 0.50 42.90 % | 0.35 49.40 % | 0.23 0.86 % | 0.23 -28.57 % | 0.32 468.17 % | -0.09 -127.77 % | 0.32 |
| EBITDA | 27.349 M 3.98 % | 26.302 M -10.44 % | 29.368 M 5.43 % | 27.855 M 16.71 % | 23.866 M -53.60 % | 51.440 M 146.45 % | 20.872 M 24.75 % | 16.731 M 51.87 % | 11.017 M 164.70 % | 4.162 M -85.94 % | 29.609 M 65.06 % | 17.938 M 117.32 % | 8.254 M 188.67 % | -9.309 M -167.24 % | 13.845 M 37.57 % | 10.064 M 45.41 % | 6.921 M -69.41 % | 22.625 M 30.12 % | 17.388 M 7.84 % | 16.124 M -52.23 % | 33.756 M 265.37 % | -20.413 M -181.21 % | 25.136 M -16.88 % | 30.242 M 32.19 % | 22.877 M 196.18 % | -23.786 M -492.19 % | 6.065 M -94.26 % | 105.606 M 2 028.30 % | 4.962 M 1 368.05 % | 338.000 K -93.65 % | 5.321 M 3.66 % | 5.133 M -16.05 % | 6.114 M 868.94 % | 631.000 K -88.67 % | 5.568 M 41.57 % | 3.933 M 17.90 % | 3.336 M 178.70 % | -4.239 M -351.27 % | 1.687 M -91.69 % | 20.299 M 5.49 % | 19.242 M 122.88 % | 8.633 M -66.25 % | 25.581 M -9.06 % | 28.130 M 1.01 % | 27.848 M 29.46 % | 21.511 M -30.02 % | 30.737 M -46.81 % | 57.783 M -1.17 % | 58.466 M 10.17 % | 53.069 M -18.68 % | 65.257 M -15.37 % | 77.106 M 28.45 % | 60.027 M 11.18 % | 53.990 M 23.75 % | 43.629 M -7.02 % | 46.923 M 216.73 % | 14.815 M -32.06 % | 21.807 M |
| Net income ratio | 1.18 80.20 % | 0.66 -0.94 % | 0.66 5.79 % | 0.63 -1.08 % | 0.63 -1.60 % | 0.64 9.60 % | 0.59 -1.98 % | 0.60 33.40 % | 0.45 41.81 % | 0.32 -56.78 % | 0.73 28.25 % | 0.57 107.30 % | 0.28 248.40 % | -0.19 -149.35 % | 0.38 -22.23 % | 0.48 71.32 % | 0.28 8.28 % | 0.26 -42.89 % | 0.46 39.35 % | 0.33 95.11 % | 0.17 214.96 % | -0.15 -168.60 % | 0.21 -51.94 % | 0.44 298.84 % | 0.11 -96.00 % | 2.78 479.58 % | 0.48 115.16 % | -3.16 -2 667.52 % | 0.12 55.51 % | 0.08 -30.55 % | 0.11 9.09 % | 0.10 -12.48 % | 0.12 541.03 % | -0.03 -121.93 % | 0.12 21.98 % | 0.10 84.76 % | 0.05 146.21 % | -0.12 -234.93 % | 0.09 53.64 % | 0.06 2.49 % | 0.06 303.23 % | -0.03 -136.82 % | 0.07 -27.94 % | 0.10 44.41 % | 0.07 254 042.41 % | 0.00 -100.02 % | 0.13 -58.50 % | 0.30 -1.26 % | 0.31 111.89 % | 0.15 -49.61 % | 0.29 -9.60 % | 0.32 35.02 % | 0.24 85.49 % | 0.13 -16.51 % | 0.15 -32.78 % | 0.23 497.43 % | -0.06 -123.15 % | 0.25 |
| Ratio EBITDA | 0.86 7.09 % | 0.80 -3.20 % | 0.83 23.74 % | 0.67 -21.67 % | 0.85 5.24 % | 0.81 -4.73 % | 0.85 14.98 % | 0.74 21.80 % | 0.61 22.50 % | 0.50 -36.20 % | 0.78 5.43 % | 0.74 84.37 % | 0.40 163.71 % | -0.63 -209.22 % | 0.57 35.32 % | 0.42 41.48 % | 0.30 -69.46 % | 0.98 21.36 % | 0.81 4.49 % | 0.77 -36.76 % | 1.22 201.87 % | -1.20 -239.49 % | 0.86 -23.89 % | 1.13 26.78 % | 0.89 180.96 % | -1.10 -487.09 % | 0.29 -93.26 % | 4.23 2 570.66 % | 0.16 1 515.90 % | 0.01 -92.85 % | 0.14 2.40 % | 0.13 -21.04 % | 0.17 801.32 % | 0.02 -87.99 % | 0.16 31.41 % | 0.12 19.51 % | 0.10 183.38 % | -0.12 -319.49 % | 0.05 -90.67 % | 0.58 11.00 % | 0.53 185.41 % | 0.18 -68.88 % | 0.59 -9.17 % | 0.65 7.82 % | 0.61 64.37 % | 0.37 -42.63 % | 0.64 -20.72 % | 0.81 4.80 % | 0.77 14.89 % | 0.67 -15.82 % | 0.80 -4.96 % | 0.84 8.75 % | 0.77 13.68 % | 0.68 0.32 % | 0.68 -9.11 % | 0.75 47.34 % | 0.51 -33.54 % | 0.76 |
| Gross profit ratio | 0.90 -0.08 % | 0.90 4.50 % | 0.86 -3.26 % | 0.89 -4.42 % | 0.93 -2.32 % | 0.95 35.48 % | 0.70 -5.48 % | 0.74 -4.66 % | 0.78 18.65 % | 0.66 -23.57 % | 0.86 5.02 % | 0.82 -1.98 % | 0.83 20.32 % | 0.69 -23.38 % | 0.90 4.69 % | 0.86 0.62 % | 0.86 -8.13 % | 0.93 12.04 % | 0.83 4.51 % | 0.80 2.63 % | 0.78 15.01 % | 0.68 -6.21 % | 0.72 -17.46 % | 0.87 22.56 % | 0.71 -29.98 % | 1.02 75.57 % | 0.58 -28.57 % | 0.81 71.66 % | 0.47 -13.89 % | 0.55 -0.83 % | 0.55 0.05 % | 0.55 17.08 % | 0.47 -5.01 % | 0.50 13.63 % | 0.44 -7.30 % | 0.47 17.32 % | 0.40 -7.91 % | 0.44 55.78 % | 0.28 -71.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.496 M -0.05 % | 7.500 M -0.05 % | 7.504 M 0.05 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M -0.26 % | 7.519 M 0.38 % | 7.491 M -0.12 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.06 % | 7.495 M 0.06 % | 7.491 M -0.09 % | 7.498 M 0.40 % | 7.468 M -0.22 % | 7.484 M -0.01 % | 7.484 M -0.09 % | 7.491 M 0.02 % | 7.489 M -0.12 % | 7.499 M 0.02 % | 7.497 M -0.06 % | 7.502 M -0.81 % | 7.563 M -0.27 % | 7.583 M 1.13 % | 7.498 M -0.80 % | 7.558 M 0.08 % | 7.553 M -0.19 % | 7.567 M 1.74 % | 7.437 M 0.23 % | 7.420 M -2.79 % | 7.633 M 1.78 % | 7.500 M -0.70 % | 7.553 M -1.17 % | 7.642 M 1.90 % | 7.500 M 0.00 % | 7.500 M 0.19 % | 7.486 M -1.01 % | 7.563 M 0.90 % | 7.495 M -0.03 % | 7.498 M 0.50 % | 7.460 M -0.65 % | 7.509 M 0.21 % | 7.494 M -0.04 % | 7.497 M -0.04 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.28 % | 7.479 M 149.30 % | 3.000 M 0.06 % | 2.998 M |
| Weighted average shs out | 7.496 M -0.05 % | 7.500 M -0.05 % | 7.504 M 0.05 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.12 % | 7.491 M -0.12 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.06 % | 7.495 M 0.06 % | 7.491 M -0.09 % | 7.498 M 0.40 % | 7.468 M -0.22 % | 7.484 M -0.01 % | 7.484 M -0.09 % | 7.491 M 0.02 % | 7.489 M -0.12 % | 7.499 M 0.02 % | 7.497 M -0.06 % | 7.502 M -0.81 % | 7.563 M -0.27 % | 7.583 M 1.13 % | 7.498 M -0.80 % | 7.558 M 0.08 % | 7.553 M -0.19 % | 7.567 M 1.74 % | 7.437 M 0.23 % | 7.420 M -2.79 % | 7.633 M 1.78 % | 7.500 M -0.70 % | 7.553 M -1.17 % | 7.642 M 1.90 % | 7.500 M 0.00 % | 7.500 M 0.19 % | 7.486 M -1.01 % | 7.563 M 0.90 % | 7.495 M -0.03 % | 7.498 M 0.50 % | 7.460 M -0.65 % | 7.509 M 0.21 % | 7.494 M -0.04 % | 7.497 M -0.04 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.28 % | 7.479 M 149.30 % | 3.000 M 0.06 % | 2.998 M |
| EPS diluted | 5.04 75.00 % | 2.88 -8.28 % | 3.14 -10.03 % | 3.49 47.88 % | 2.36 -56.70 % | 5.45 183.85 % | 1.92 6.08 % | 1.81 66.06 % | 1.09 211.43 % | 0.35 -90.59 % | 3.72 101.08 % | 1.85 143.42 % | 0.76 305.41 % | -0.37 -130.58 % | 1.21 -20.92 % | 1.53 75.86 % | 0.87 8.48 % | 0.80 -38.78 % | 1.31 43.96 % | 0.91 46.77 % | 0.62 286.75 % | -0.33 -140.00 % | 0.83 -47.47 % | 1.58 315.79 % | 0.38 -95.24 % | 7.99 487.13 % | 1.36 112.93 % | -10.52 -2 162.75 % | 0.51 41.67 % | 0.36 -38.98 % | 0.59 11.32 % | 0.53 -7.02 % | 0.57 575.00 % | -0.12 -120.34 % | 0.59 31.11 % | 0.45 87.50 % | 0.24 142.86 % | -0.56 -255.56 % | 0.36 38.46 % | 0.26 271.43 % | 0.07 140.94 % | -0.17 -139.77 % | 0.43 -27.12 % | 0.59 34.09 % | 0.44 200 160.65 % | 0.00 -100.03 % | 0.81 -71.97 % | 2.89 -7.07 % | 3.11 103.27 % | 1.53 -51.27 % | 3.14 -19.49 % | 3.90 59.18 % | 2.45 81.62 % | 1.35 2.98 % | 1.31 -31.41 % | 1.91 441.07 % | -0.56 -123.76 % | 2.36 |
| Earnings per share | 5.04 75.00 % | 2.88 -8.28 % | 3.14 -10.03 % | 3.49 47.88 % | 2.36 -56.70 % | 5.45 183.85 % | 1.92 6.08 % | 1.81 66.06 % | 1.09 211.43 % | 0.35 -90.59 % | 3.72 101.08 % | 1.85 143.42 % | 0.76 305.41 % | -0.37 -130.58 % | 1.21 -20.92 % | 1.53 75.86 % | 0.87 8.48 % | 0.80 -38.78 % | 1.31 43.96 % | 0.91 46.77 % | 0.62 286.75 % | -0.33 -140.00 % | 0.83 -47.47 % | 1.58 315.79 % | 0.38 -95.24 % | 7.99 487.13 % | 1.36 112.93 % | -10.52 -2 162.75 % | 0.51 41.67 % | 0.36 -38.98 % | 0.59 11.32 % | 0.53 -7.02 % | 0.57 575.00 % | -0.12 -120.34 % | 0.59 31.11 % | 0.45 87.50 % | 0.24 142.86 % | -0.56 -255.56 % | 0.36 38.46 % | 0.26 271.43 % | 0.07 140.94 % | -0.17 -139.77 % | 0.43 -27.12 % | 0.59 34.09 % | 0.44 200 160.65 % | 0.00 -100.03 % | 0.81 -71.97 % | 2.89 -7.07 % | 3.11 103.27 % | 1.53 -51.27 % | 3.14 -19.49 % | 3.90 59.18 % | 2.45 81.62 % | 1.35 2.98 % | 1.31 -31.41 % | 1.91 441.07 % | -0.56 -123.76 % | 2.36 |
| Gross profit | 28.607 M -2.98 % | 29.486 M -3.32 % | 30.499 M -17.58 % | 37.004 M 42.42 % | 25.983 M -56.94 % | 60.338 M 250.48 % | 17.216 M 2.55 % | 16.788 M 18.88 % | 14.122 M 156.39 % | 5.508 M -83.16 % | 32.710 M 64.43 % | 19.893 M 15.54 % | 17.218 M 67.46 % | 10.282 M -52.83 % | 21.797 M 6.43 % | 20.480 M 3.41 % | 19.804 M -7.98 % | 21.522 M 20.13 % | 17.916 M 7.86 % | 16.610 M -22.48 % | 21.427 M 86.70 % | 11.477 M -45.40 % | 21.020 M -9.87 % | 23.321 M 27.79 % | 18.249 M -16.81 % | 21.937 M 77.88 % | 12.332 M -39.13 % | 20.260 M 36.80 % | 14.810 M -21.77 % | 18.931 M -11.88 % | 21.483 M 1.28 % | 21.212 M 24.48 % | 17.041 M 2.12 % | 16.687 M 7.23 % | 15.562 M -0.13 % | 15.583 M 15.73 % | 13.465 M -13.08 % | 15.491 M 78.34 % | 8.686 M -75.00 % | 34.746 M -4.96 % | 36.561 M -21.91 % | 46.819 M 8.45 % | 43.170 M 0.12 % | 43.119 M -6.31 % | 46.025 M -21.24 % | 58.439 M 21.99 % | 47.904 M -32.90 % | 71.393 M -5.69 % | 75.703 M -4.10 % | 78.943 M -3.40 % | 81.721 M -10.95 % | 91.767 M 18.11 % | 77.694 M -2.20 % | 79.442 M 23.36 % | 64.401 M 2.30 % | 62.954 M 114.97 % | 29.285 M 2.22 % | 28.650 M |
| Income tax expense | 7.288 M 57.44 % | 4.629 M -42.14 % | 8.000 M 18.17 % | 6.770 M 12.83 % | 6.000 M -42.29 % | 10.396 M 27.64 % | 8.145 M 153.50 % | 3.213 M 17.22 % | 2.741 M 95.97 % | 1.399 M -71.57 % | 4.920 M -37.55 % | 7.878 M 259.07 % | 2.194 M 131.49 % | -6.967 M -259.86 % | 4.358 M 339.06 % | -1.823 M | 0.000 -100.00 % | 2.850 M 58.33 % | 1.800 M -50.00 % | 3.600 M | 0.000 -100.00 % | 44.900 K -93.80 % | 724.000 K 78.77 % | 405.000 K -79.75 % | 2.000 M -55.94 % | 4.539 M | 0.000 100.00 % | -914.000 K -200.00 % | 914.000 K 146.87 % | -1.950 M -490.00 % | 500.000 K -54.55 % | 1.100 M -21.43 % | 1.400 M -6.67 % | 1.500 M 200.00 % | 500.000 K 278.79 % | 132.000 K -84.79 % | 868.000 K 218.26 % | -734.000 K -394.78 % | 249.000 K -74.54 % | 978.000 K -2.98 % | 1.008 M 203.33 % | -975.469 K -163.10 % | 1.546 M -27.86 % | 2.143 M 35.29 % | 1.584 M 133.47 % | -4.733 M -252.72 % | 3.099 M -72.41 % | 11.234 M 0.57 % | 11.170 M 98.24 % | 5.635 M -53.90 % | 12.222 M -26.30 % | 16.584 M 88.16 % | 8.814 M 3.98 % | 8.476 M 65.52 % | 5.121 M -16.95 % | 6.166 M 776.10 % | -912.000 K -144.77 % | 2.037 M |
| Cost of revenue | 3.323 M -2.24 % | 3.399 M -32.64 % | 5.046 M -21.02 % | 6.389 M 217.07 % | 2.015 M -36.40 % | 3.168 M -42.77 % | 5.536 M -5.17 % | 5.838 M 45.08 % | 4.024 M 39.27 % | 2.889 M -46.56 % | 5.407 M 21.42 % | 4.453 M 29.60 % | 3.436 M -24.61 % | 4.558 M 97.47 % | 2.308 M -28.54 % | 3.230 M -1.07 % | 3.265 M 116.37 % | 1.509 M -57.67 % | 3.565 M -15.18 % | 4.203 M -31.42 % | 6.129 M 11.46 % | 5.499 M -32.44 % | 8.139 M 140.73 % | 3.381 M -54.06 % | 7.359 M 2 031.02 % | -381.093 K -104.26 % | 8.943 M 90.07 % | 4.705 M -71.51 % | 16.517 M 6.21 % | 15.551 M -10.22 % | 17.322 M 1.17 % | 17.121 M -9.95 % | 19.013 M 12.83 % | 16.851 M -15.65 % | 19.977 M 14.78 % | 17.405 M -12.87 % | 19.975 M 0.19 % | 19.938 M -10.44 % | 22.261 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 |
| General and administrative expenses | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.391 M -35.12 % | 2.144 M 70.84 % | 1.255 M -25.07 % | 1.675 M 98.22 % | 845.000 K -89.01 % | 7.689 M 316.47 % | -3.552 M -2 141.38 % | 174.000 K 8 600.00 % | 2.000 K 100.05 % | -3.840 M -204.82 % | 3.663 M -14.26 % | 4.272 M 8 276.47 % | 51.000 K 104.78 % | -1.068 M -564.26 % | 230.000 K -76.55 % | 981.000 K 107.38 % | -13.287 M -5 627.16 % | -232.000 K -500.00 % | 58.000 K -55.04 % | 129.000 K -17.83 % | 157.000 K | 0.000 -100.00 % | 63.000 K -75.95 % | 262.000 K 12.93 % | 232.000 K 498.51 % | -58.217 K -110.88 % | 535.000 K 122.92 % | 240.000 K 28.34 % | 187.000 K -86.54 % | 1.389 M 210.74 % | 447.000 K -21.85 % | 572.000 K 24.62 % | 459.000 K -68.48 % | 1.456 M | 0.000 | 0.000 -100.00 % | 84.000 K -90.57 % | 891.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.391 M -63.19 % | 3.779 M 201.12 % | 1.255 M -25.07 % | 1.675 M 98.22 % | 845.000 K -90.68 % | 9.062 M 355.12 % | -3.552 M -1 969.47 % | 190.000 K -94.12 % | 3.232 M 376.61 % | 678.120 K -80.74 % | 3.520 M 48.15 % | 2.376 M -74.67 % | 9.381 M 162.16 % | -15.092 M -288.23 % | 8.018 M -27.40 % | 11.044 M -16.88 % | 13.287 M 125.89 % | 5.882 M 59.62 % | 3.685 M 1.18 % | 3.642 M 42.66 % | 2.553 M -42.36 % | 4.429 M -16.40 % | 5.298 M 112.52 % | 2.493 M -47.91 % | 4.786 M 9.76 % | 4.360 M -11.73 % | 4.940 M -37.21 % | 7.867 M -24.57 % | 10.429 M -46.63 % | 19.540 M 14.90 % | 17.006 M 0.69 % | 16.889 M 43.19 % | 11.795 M -32.80 % | 17.551 M 64.43 % | 10.674 M -13.83 % | 12.387 M 14.18 % | 10.849 M -49.10 % | 21.316 M 172.86 % | 7.812 M -48.85 % | 15.274 M -15.79 % | 18.138 M -57.54 % | 42.717 M 106.53 % | 20.683 M 14.56 % | 18.054 M -14.98 % | 21.234 M -46.81 % | 39.918 M 97.24 % | 20.238 M 21.31 % | 16.683 M -17.61 % | 20.250 M -29.96 % | 28.913 M 48.54 % | 19.465 M 10.33 % | 17.642 M -14.65 % | 20.670 M -27.35 % | 28.451 M 19.77 % | 23.754 M 24.26 % | 19.116 M 88.22 % | 10.156 M 16.02 % | 8.754 M |
| Cost and expenses | 4.714 M -30.21 % | 6.755 M 7.21 % | 6.301 M -28.47 % | 8.809 M 106.59 % | 4.264 M -65.13 % | 12.230 M 516.43 % | 1.984 M -67.09 % | 6.028 M -16.92 % | 7.256 M 103.39 % | 3.568 M -60.04 % | 8.927 M 30.72 % | 6.829 M -46.72 % | 12.817 M 221.67 % | -10.534 M -198.69 % | 10.674 M -24.07 % | 14.058 M -15.07 % | 16.552 M 123.95 % | 7.391 M 1.94 % | 7.250 M -7.58 % | 7.845 M -9.64 % | 8.682 M -12.55 % | 9.928 M -26.12 % | 13.437 M 128.75 % | 5.874 M -51.63 % | 12.145 M 205.21 % | 3.979 M -71.34 % | 13.883 M 10.43 % | 12.572 M -53.34 % | 26.946 M -23.21 % | 35.091 M 2.22 % | 34.328 M 0.94 % | 34.010 M 10.39 % | 30.808 M -10.45 % | 34.402 M 12.24 % | 30.651 M 2.88 % | 29.792 M -3.35 % | 30.824 M -25.28 % | 41.254 M 37.18 % | 30.073 M 96.89 % | 15.274 M -15.79 % | 18.138 M -57.54 % | 42.717 M 106.53 % | 20.683 M 14.56 % | 18.054 M -14.98 % | 21.234 M -46.81 % | 39.918 M 97.24 % | 20.238 M 21.31 % | 16.683 M -17.61 % | 20.250 M -29.96 % | 28.913 M 48.54 % | 19.465 M 10.33 % | 17.642 M -14.65 % | 20.670 M -27.35 % | 28.451 M 19.77 % | 23.754 M 24.26 % | 19.116 M 88.22 % | 10.156 M 16.02 % | 8.754 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.104 M 5.55 % | 9.573 M | 0.000 | 0.000 -100.00 % | 12.535 M 7.29 % | 11.683 M | 0.000 | 0.000 -100.00 % | 13.224 M -19.89 % | 16.507 M 7.36 % | 15.375 M | 0.000 -100.00 % | 17.722 M -4.00 % | 18.461 M -7.27 % | 19.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.200 M 40.82 % | 10.794 M |
| Depreciation and amortization | 133.000 K -22.67 % | 172.000 K 38.71 % | 124.000 K 11.71 % | 111.000 K -15.91 % | 132.000 K -19.51 % | 164.000 K 57.69 % | 104.000 K -21.80 % | 133.000 K 4.72 % | 127.000 K 19.81 % | 106.000 K -74.70 % | 419.000 K -0.48 % | 421.000 K 0.96 % | 417.000 K 0.72 % | 414.000 K 0.00 % | 414.000 K 0.49 % | 412.000 K 1.98 % | 404.000 K 16.76 % | 346.000 K -28.07 % | 481.000 K 0.00 % | 481.000 K 0.00 % | 481.000 K 110.67 % | 228.320 K -59.59 % | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K 1 778.50 % | -33.661 K -103.81 % | 884.000 K -10.53 % | 988.000 K 26.02 % | 784.000 K -17.21 % | 947.000 K 12.20 % | 844.000 K 4.20 % | 810.000 K -6.68 % | 868.000 K -41.94 % | 1.495 M 119.85 % | 680.000 K -7.73 % | 737.000 K 2.36 % | 720.000 K -54.60 % | 1.586 M 95.08 % | 813.000 K -1.69 % | 827.000 K 0.98 % | 819.000 K 115.13 % | -5.414 M -274.99 % | 3.094 M 0.98 % | 3.064 M 0.23 % | 3.057 M 2.21 % | 2.991 M -2.61 % | 3.071 M -0.07 % | 3.073 M 1.99 % | 3.013 M -0.86 % | 3.039 M 1.27 % | 3.001 M 0.67 % | 2.981 M -0.73 % | 3.003 M 0.15 % | 2.998 M 0.55 % | 2.982 M -3.34 % | 3.085 M 40.29 % | 2.199 M 15.07 % | 1.911 M |
| Operating income | 27.216 M 4.15 % | 26.131 M -10.65 % | 29.244 M 5.41 % | 27.744 M 16.90 % | 23.734 M -53.71 % | 51.276 M 127.25 % | 22.564 M 34.53 % | 16.772 M 53.98 % | 10.892 M 168.54 % | 4.056 M -87.65 % | 32.853 M 50.78 % | 21.789 M 176.23 % | 7.888 M 181.13 % | -9.723 M -172.39 % | 13.431 M 39.15 % | 9.652 M 48.10 % | 6.517 M -70.75 % | 22.279 M 31.77 % | 16.907 M 8.08 % | 15.643 M -52.99 % | 33.275 M 261.21 % | -20.641 M -184.00 % | 24.571 M -17.21 % | 29.677 M 33.01 % | 22.312 M 130.62 % | -72.870 M -1 506.48 % | 5.181 M -95.05 % | 104.618 M 2 404.02 % | 4.178 M 786.04 % | -609.000 K -112.37 % | 4.924 M -3.56 % | 5.106 M -2.67 % | 5.246 M 707.18 % | -864.000 K -117.68 % | 4.888 M 40.82 % | 3.471 M 28.56 % | 2.700 M 146.35 % | -5.825 M -766.48 % | 874.000 K -70.52 % | 2.965 M -2.72 % | 3.048 M -78.30 % | 14.048 M 194.81 % | 4.765 M -27.85 % | 6.604 M 35.27 % | 4.882 M 203.12 % | -4.734 M -151.78 % | 9.143 M -72.24 % | 32.935 M -4.47 % | 34.476 M 101.56 % | 17.105 M -52.20 % | 35.784 M -21.96 % | 45.853 M 68.78 % | 27.167 M 46.11 % | 18.594 M 24.42 % | 14.944 M -26.93 % | 20.451 M 891.45 % | -2.584 M -128.39 % | 9.102 M |
| Operating income ratio | 0.85 7.27 % | 0.79 -3.42 % | 0.82 23.72 % | 0.67 -21.55 % | 0.85 4.99 % | 0.81 -12.16 % | 0.92 24.00 % | 0.74 23.50 % | 0.60 24.27 % | 0.48 -43.96 % | 0.86 -3.70 % | 0.89 134.34 % | 0.38 158.29 % | -0.66 -217.59 % | 0.56 36.87 % | 0.41 44.10 % | 0.28 -70.80 % | 0.97 22.91 % | 0.79 4.72 % | 0.75 -37.76 % | 1.21 199.31 % | -1.22 -244.29 % | 0.84 -24.18 % | 1.11 27.56 % | 0.87 125.77 % | -3.38 -1 488.17 % | 0.24 -94.19 % | 4.19 3 042.14 % | 0.13 855.14 % | -0.02 -113.92 % | 0.13 -4.74 % | 0.13 -8.46 % | 0.15 664.80 % | -0.03 -118.73 % | 0.14 30.72 % | 0.11 30.32 % | 0.08 149.11 % | -0.16 -682.16 % | 0.03 -66.90 % | 0.09 2.36 % | 0.08 -72.21 % | 0.30 171.83 % | 0.11 -27.93 % | 0.15 44.39 % | 0.11 230.93 % | -0.08 -142.45 % | 0.19 -58.63 % | 0.46 1.30 % | 0.46 110.19 % | 0.22 -50.52 % | 0.44 -12.37 % | 0.50 42.90 % | 0.35 49.40 % | 0.23 0.86 % | 0.23 -28.57 % | 0.32 468.17 % | -0.09 -127.77 % | 0.32 |
| Total other income expenses net | 17.852 M 19 359.34 % | 91.740 K -96.04 % | 2.317 M -55.15 % | 5.166 M | 0.000 | 0.000 100.00 % | -1.000 K -100.57 % | 174.000 K | 0.000 -100.00 % | 1.560 K -99.96 % | 3.663 M -14.26 % | 4.272 M 8 444.00 % | 50.000 K | 0.000 -100.00 % | 230.000 K -76.55 % | 981.000 K 32 600.00 % | 3.000 K 100.04 % | -6.781 M -159.01 % | -2.618 M -2.87 % | -2.545 M 82.13 % | -14.244 M -50.19 % | -9.484 M -7.94 % | -8.786 M -2.32 % | -8.587 M 0.35 % | -8.617 M -118.40 % | 46.836 M 833.92 % | 5.015 M 105.44 % | -92.225 M -15 626.09 % | 594.000 K -57.24 % | 1.389 M 211.43 % | 446.000 K -43.04 % | 783.000 K 70.59 % | 459.000 K -68.48 % | 1.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 K 89 000.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 99.98 % | -6.362 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2022-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 71.166 M | 0.000 -100.00 % | 236.854 M | 0.000 -100.00 % | 69.320 M -67.76 % | 214.994 M 209.10 % | 69.555 M -44.27 % | 124.799 M 120.41 % | 56.621 M -54.46 % | 124.343 M 299.06 % | 31.159 M | 0.000 -100.00 % | 153.737 M | 0.000 -100.00 % | 478.505 M | 0.000 -100.00 % | 54.082 M | 0.000 -100.00 % | 234.170 M | 0.000 -100.00 % | 9.054 M | 0.000 -100.00 % | 225.280 M | 0.000 -100.00 % | 312.662 M | 0.000 -100.00 % | 316.722 M | 0.000 -100.00 % | 378.905 M 0.20 % | 378.135 M | 0.000 -100.00 % | 428.541 M | 0.000 -100.00 % | 482.597 M | 0.000 -100.00 % | 504.208 M | 0.000 -100.00 % | 616.931 M 7.27 % | 575.113 M -17.25 % | 695.011 M -15.73 % | 824.709 M -3.31 % | 852.974 M 78.78 % | 477.108 M |
| Total investments | 0.000 -100.00 % | 59.870 K | 0.000 -100.00 % | 79.953 M | 0.000 -100.00 % | 56.462 M -18.58 % | 69.348 M 59 760.16 % | 115.850 K -99.70 % | 38.454 M 29 514.17 % | 129.850 K -99.78 % | 60.182 M 1 249.02 % | 4.461 M | 0.000 -100.00 % | 19.014 M | 0.000 -100.00 % | 4.357 M | 0.000 -100.00 % | 42.201 M | 0.000 -100.00 % | 322.920 K | 0.000 -100.00 % | 8.142 M | 0.000 -100.00 % | 4.394 M | 0.000 -100.00 % | 7.413 M | 0.000 -100.00 % | 7.413 M | 0.000 -100.00 % | 6.744 M 0.00 % | 6.744 M | 0.000 -100.00 % | 6.685 M | 0.000 -100.00 % | 6.685 M | 0.000 -100.00 % | 4.619 M | 0.000 -100.00 % | 4.628 M -0.56 % | 4.654 M -0.01 % | 4.654 M 0.03 % | 4.653 M 0.00 % | 4.653 M 24.44 % | 3.739 M |
| Total debt | 0.000 -100.00 % | 76.057 M | 0.000 -100.00 % | 241.257 M | 0.000 -100.00 % | 74.950 M -65.66 % | 218.249 M 203.59 % | 71.891 M -43.26 % | 126.700 M 48.29 % | 85.442 M -31.88 % | 125.431 M 8.71 % | 115.382 M | 0.000 -100.00 % | 156.659 M | 0.000 -100.00 % | 480.218 M | 0.000 -100.00 % | 82.896 M | 0.000 -100.00 % | 243.093 M | 0.000 -100.00 % | 13.961 M | 0.000 -100.00 % | 229.275 M | 0.000 -100.00 % | 316.855 M | 0.000 -100.00 % | 323.377 M | 0.000 -100.00 % | 382.729 M -0.65 % | 385.244 M | 0.000 -100.00 % | 434.826 M | 0.000 -100.00 % | 488.290 M | 0.000 -100.00 % | 511.458 M | 0.000 -100.00 % | 630.566 M 6.62 % | 591.398 M -25.79 % | 796.905 M -6.29 % | 850.409 M -2.22 % | 869.726 M 74.29 % | 499.017 M |
| Accumulated other comprehensive income loss | 800.156 M 142.71 % | 329.680 M -56.58 % | 759.208 M 10.96 % | 684.208 M -3.44 % | 708.579 M 129.07 % | 309.325 M 312.43 % | 75.000 M -54.55 % | 165.000 M 120.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M | 0.000 -100.00 % | 514.310 M | 0.000 -100.00 % | 494.022 M | 0.000 -100.00 % | 483.269 M | 0.000 -100.00 % | 466.183 M | 0.000 -100.00 % | 396.111 M | 0.000 -100.00 % | 471.172 M | 0.000 -100.00 % | 460.694 M | 0.000 -100.00 % | 455.705 M | 0.000 -100.00 % | 452.227 M | 0.000 | 0.000 -100.00 % | 448.537 M | 0.000 -100.00 % | 444.510 M | 0.000 -100.00 % | 451.603 M | 0.000 -100.00 % | 443.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 305.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.255 M | 0.000 -100.00 % | 172.649 M | 0.000 -100.00 % | 132.492 M | 0.000 -100.00 % | 113.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.113 M | 0.000 | 0.000 -100.00 % | 62.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.428 M | 0.000 -100.00 % | 49.346 M | 0.000 -100.00 % | 41.997 M 303.73 % | 10.402 M |
| Common stock | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M 0.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 150.00 % | 30.000 M |
| Total equity | 800.156 M 0.00 % | 800.156 M 5.39 % | 759.208 M 0.00 % | 759.208 M 7.15 % | 708.579 M 0.00 % | 708.579 M 10.19 % | 643.067 M 3.54 % | 621.097 M 5.69 % | 587.643 M 3.71 % | 566.629 M 0.21 % | 565.423 M 4.07 % | 543.297 M 5.64 % | 514.310 M 0.00 % | 514.310 M 4.11 % | 494.022 M 0.00 % | 494.022 M 2.23 % | 483.269 M 0.00 % | 483.269 M 3.67 % | 466.183 M -2.14 % | 476.369 M 20.26 % | 396.111 M 0.00 % | 396.111 M -15.93 % | 471.172 M -2.35 % | 482.532 M 4.74 % | 460.694 M 0.00 % | 460.694 M 1.09 % | 455.705 M 0.00 % | 455.705 M 0.77 % | 452.227 M 0.00 % | 452.227 M 1.16 % | 447.056 M -0.33 % | 448.537 M 0.00 % | 448.537 M 0.91 % | 444.510 M 0.00 % | 444.510 M -1.57 % | 451.603 M 0.00 % | 451.603 M 1.75 % | 443.843 M 0.00 % | 443.843 M -0.61 % | 446.568 M 11.21 % | 401.561 M 7.00 % | 375.303 M 14.53 % | 327.681 M 211.39 % | 105.231 M |
| Other non current liabilities | -800.156 M -42 413.91 % | 1.891 M 100.25 % | -759.208 M -26 993.66 % | 2.823 M 100.40 % | -708.579 M -18 920.16 % | 3.765 M 656.02 % | 498.000 K 93.06 % | 257.950 K -32.30 % | 381.000 K 139.17 % | 159.300 K -94.39 % | 2.842 M 1 489.13 % | 178.840 K 100.03 % | -514.310 M -451 249.12 % | 114.000 K 100.02 % | -494.022 M -204 241.32 % | 242.000 K 100.05 % | -483.269 M -2 703.96 % | 18.559 M 103.98 % | -466.183 M -33 403.07 % | 1.400 M 100.35 % | -396.111 M | 0.000 100.00 % | -471.172 M -51 303.22 % | 920.200 K 100.20 % | -460.694 M | 0.000 100.00 % | -455.705 M | 0.000 100.00 % | -452.227 M | 0.000 | 0.000 100.00 % | -448.537 M -44 853 600.00 % | -1.000 K 100.00 % | -444.510 M | 0.000 100.00 % | -451.603 M | 0.000 100.00 % | -443.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 76.057 M | 0.000 -100.00 % | 241.257 M | 0.000 -100.00 % | 74.950 M -65.66 % | 218.249 M 203.59 % | 71.891 M -43.26 % | 126.700 M 48.29 % | 85.442 M -31.88 % | 125.431 M 8.71 % | 115.382 M | 0.000 -100.00 % | 156.659 M | 0.000 -100.00 % | 480.218 M | 0.000 -100.00 % | 82.896 M | 0.000 -100.00 % | 243.093 M | 0.000 -100.00 % | 13.961 M | 0.000 -100.00 % | 229.275 M | 0.000 -100.00 % | 37.990 M | 0.000 -100.00 % | 78.061 M | 0.000 -100.00 % | 83.895 M -4.29 % | 87.658 M | 0.000 -100.00 % | 87.445 M | 0.000 -100.00 % | 88.729 M | 0.000 -100.00 % | 91.013 M | 0.000 -100.00 % | 95.241 M 11.03 % | 85.783 M 20.95 % | 70.922 M -61.64 % | 184.898 M 6.41 % | 173.765 M -65.18 % | 499.017 M |
| Total non current liabilities | -800.156 M -1 070.59 % | 82.440 M 110.86 % | -759.208 M -404.69 % | 249.174 M 135.17 % | -708.579 M -954.49 % | 82.924 M -62.75 % | 222.616 M 208.55 % | 72.148 M -45.25 % | 131.773 M 51.43 % | 87.019 M -34.18 % | 132.206 M 9.28 % | 120.985 M 123.52 % | -514.310 M -414.18 % | 163.699 M 133.14 % | -494.022 M -201.99 % | 484.390 M 200.23 % | -483.269 M -503.86 % | 119.663 M 125.67 % | -466.183 M -287.16 % | 249.077 M 162.88 % | -396.111 M -2 937.27 % | 13.961 M 102.96 % | -471.172 M -304.68 % | 230.195 M 149.97 % | -460.694 M -1 312.67 % | 37.990 M 108.34 % | -455.705 M -683.78 % | 78.061 M 117.26 % | -452.227 M -639.04 % | 83.895 M -4.29 % | 87.658 M 119.54 % | -448.537 M -612.94 % | 87.444 M 119.67 % | -444.510 M -600.98 % | 88.729 M 119.65 % | -451.603 M -576.80 % | 94.715 M 121.34 % | -443.843 M -548.58 % | 98.944 M 1.31 % | 97.664 M 17.95 % | 82.802 M -58.40 % | 199.024 M 5.93 % | 187.891 M -63.30 % | 511.986 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.385 M | 0.000 100.00 % | -68.548 M | 0.000 -100.00 % | 3.191 M | 0.000 -100.00 % | 6.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.242 M | 0.000 -100.00 % | 1.275 M | 0.000 100.00 % | -195.288 M | 0.000 -100.00 % | 12.345 M | 0.000 -100.00 % | 6.630 M | 0.000 -100.00 % | 2.915 M -39.78 % | 4.840 M | 0.000 -100.00 % | 3.299 M | 0.000 -100.00 % | 14.034 M | 0.000 -100.00 % | 7.490 M | 0.000 -100.00 % | 15.782 M 3.20 % | 15.292 M -34.94 % | 23.506 M 35.33 % | 17.370 M -2.56 % | 17.826 M 214.94 % | 5.660 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.891 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 % | 198.790 M | 0.000 -100.00 % | 278.865 M | 0.000 -100.00 % | 245.316 M | 0.000 -100.00 % | 298.834 M 0.42 % | 297.586 M | 0.000 -100.00 % | 347.381 M | 0.000 -100.00 % | 399.561 M | 0.000 -100.00 % | 420.445 M | 0.000 -100.00 % | 535.324 M 5.88 % | 505.615 M -30.35 % | 725.984 M 9.09 % | 665.511 M -4.38 % | 695.961 M | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 14.300 M | 0.000 | 0.000 -100.00 % | 7.000 M 109.40 % | 3.343 M 192.46 % | 1.143 M -64.18 % | 3.191 M 61.55 % | 1.975 M -76.64 % | 8.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.242 M | 0.000 -100.00 % | 1.275 M | 0.000 -100.00 % | 3.502 M | 0.000 -100.00 % | 291.210 M | 0.000 -100.00 % | 251.947 M | 0.000 -100.00 % | 301.749 M -0.22 % | 302.426 M | 0.000 -100.00 % | 350.680 M | 0.000 -100.00 % | 413.595 M | 0.000 -100.00 % | 427.935 M | 0.000 -100.00 % | 551.106 M 5.80 % | 520.907 M -30.50 % | 749.490 M 9.75 % | 682.881 M -4.33 % | 713.787 M 4 589.31 % | 15.222 M |
| Total liabilities | -800.156 M -1 070.59 % | 82.440 M 110.86 % | -759.208 M -388.15 % | 263.474 M 137.18 % | -708.579 M -954.49 % | 82.924 M -63.89 % | 229.616 M 204.16 % | 75.491 M -43.20 % | 132.916 M 47.34 % | 90.210 M -32.77 % | 134.182 M 3.66 % | 129.439 M 125.17 % | -514.310 M -414.18 % | 163.699 M 133.14 % | -494.022 M -200.84 % | 489.909 M 201.37 % | -483.269 M -503.86 % | 119.663 M 125.67 % | -466.183 M -284.03 % | 253.319 M 163.95 % | -396.111 M -2 699.84 % | 15.236 M 103.23 % | -471.172 M -301.62 % | 233.697 M 150.73 % | -460.694 M -239.94 % | 329.200 M 172.24 % | -455.705 M -238.09 % | 330.008 M 172.97 % | -452.227 M -217.27 % | 385.644 M -1.14 % | 390.084 M 186.97 % | -448.537 M -202.38 % | 438.124 M 198.56 % | -444.510 M -188.49 % | 502.324 M 211.23 % | -451.603 M -186.41 % | 522.650 M 217.76 % | -443.843 M -168.28 % | 650.050 M 5.09 % | 618.571 M -25.68 % | 832.292 M -5.63 % | 881.905 M -2.19 % | 901.678 M 71.03 % | 527.208 M |
| Other non current assets | 0.000 -100.00 % | 880.199 M | 0.000 -100.00 % | 80.953 M | 0.000 -100.00 % | 14.319 M 21.15 % | 11.819 M 129.93 % | -39.484 M -252.96 % | 25.814 M 8.28 % | 23.839 M -7.39 % | 25.741 M -25.24 % | 34.433 M | 0.000 -100.00 % | 51.159 M | 0.000 -100.00 % | 13.602 M | 0.000 -100.00 % | 107.759 M | 0.000 -100.00 % | 35.396 M | 0.000 -100.00 % | 121.697 M | 0.000 -100.00 % | 15.109 M | 0.000 -100.00 % | 20.055 M | 0.000 -100.00 % | 18.424 M | 0.000 -100.00 % | 49.761 M 270.44 % | 13.433 M | 0.000 -100.00 % | 48.208 M | 0.000 -100.00 % | 10.626 M | 0.000 -100.00 % | 8.686 M | 0.000 -100.00 % | 8.646 M -0.65 % | 8.703 M 9.63 % | 7.939 M -28.50 % | 11.103 M -0.05 % | 11.109 M 197.09 % | 3.739 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.462 M -18.58 % | 69.348 M 75.12 % | 39.600 M 2.98 % | 38.454 M 6.37 % | 36.150 M -39.93 % | 60.182 M 278.81 % | -33.656 M | 0.000 | 0.000 | 0.000 100.00 % | -9.245 M | 0.000 | 0.000 | 0.000 100.00 % | -18.115 M | 0.000 | 0.000 | 0.000 100.00 % | -10.715 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 |
| Intangible assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 -99.08 % | 96.000 K 10 809.09 % | 880.000 -99.08 % | 96.000 K 10 809.09 % | 880.000 -12.00 % | 1.000 K 13.64 % | 880.000 | 0.000 -100.00 % | 601.723 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 880.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 765.888 K | 0.000 | 0.000 -100.00 % | 781.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 892.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 -99.08 % | 96.000 K 10 809.09 % | 880.000 -99.08 % | 96.000 K 10 809.09 % | 880.000 -12.00 % | 1.000 K 13.64 % | 880.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 880.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 765.888 K | 0.000 | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 876.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.396 M | 0.000 -100.00 % | 3.159 M | 0.000 -100.00 % | 3.564 M -4.09 % | 3.716 M -7.34 % | 4.010 M -77.65 % | 17.941 M -4.94 % | 18.874 M -4.06 % | 19.673 M -3.93 % | 20.477 M | 0.000 -100.00 % | 22.203 M | 0.000 -100.00 % | 23.156 M | 0.000 -100.00 % | 23.876 M | 0.000 -100.00 % | 25.054 M | 0.000 -100.00 % | 27.350 M | 0.000 -100.00 % | 28.590 M | 0.000 -100.00 % | 30.745 M | 0.000 -100.00 % | 31.649 M | 0.000 | 0.000 -100.00 % | 34.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.425 M | 0.000 -100.00 % | 33.871 M | 0.000 -100.00 % | 39.527 M -11.76 % | 44.792 M -10.33 % | 49.954 M -10.11 % | 55.570 M -9.22 % | 61.215 M 32.57 % | 46.176 M |
| Total non current assets | 0.000 -100.00 % | 882.596 M | 0.000 -100.00 % | 84.112 M | 0.000 -100.00 % | 74.346 M -12.51 % | 84.979 M 1 074.74 % | 7.234 M -91.21 % | 82.305 M 333.07 % | 19.005 M -82.00 % | 105.597 M 323.42 % | 24.939 M | 0.000 -100.00 % | 73.363 M | 0.000 -100.00 % | 27.514 M | 0.000 -100.00 % | 131.636 M | 0.000 -100.00 % | 61.335 M | 0.000 -100.00 % | 149.047 M | 0.000 -100.00 % | 33.432 M | 0.000 -100.00 % | 50.800 M | 0.000 -100.00 % | 50.839 M | 0.000 -100.00 % | 49.761 M 2.59 % | 48.504 M | 0.000 -100.00 % | 48.208 M | 0.000 -100.00 % | 48.928 M | 0.000 -100.00 % | 42.557 M | 0.000 -100.00 % | 48.173 M -9.95 % | 53.495 M -7.60 % | 57.893 M -13.17 % | 66.673 M -7.81 % | 72.324 M 44.89 % | 49.915 M |
| Other current assets | 0.000 -100.00 % | 859.843 M | 0.000 -100.00 % | 916.810 M | 0.000 -100.00 % | 693.047 M -9.51 % | 765.893 M 26.06 % | 607.571 M -1.50 % | 616.848 M 10.08 % | 560.387 M -2.28 % | 573.455 M 1 473.74 % | 36.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 941.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 640.992 M | 0.000 -100.00 % | 257.393 M | 0.000 -100.00 % | 663.693 M | 0.000 -100.00 % | 734.900 M | 0.000 -100.00 % | 728.219 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 |
| Short term investments | 0.000 -100.00 % | 57.328 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K -99.58 % | 39.484 M 23 685.63 % | 166.000 K -99.52 % | 34.315 M 10 426.08 % | 326.000 K -99.14 % | 38.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.109 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 |
| cash and cash equivalents | 0.000 -100.00 % | 4.891 M | 0.000 -100.00 % | 4.403 M | 0.000 -100.00 % | 5.630 M 72.96 % | 3.255 M 39.38 % | 2.335 M 22.85 % | 1.901 M -93.40 % | 28.821 M 2 549.03 % | 1.088 M -98.71 % | 84.223 M | 0.000 -100.00 % | 2.922 M | 0.000 -100.00 % | 1.713 M | 0.000 -100.00 % | 28.814 M | 0.000 -100.00 % | 8.922 M | 0.000 -100.00 % | 4.907 M | 0.000 -100.00 % | 3.995 M | 0.000 -100.00 % | 4.193 M | 0.000 -100.00 % | 6.656 M | 0.000 -100.00 % | 3.824 M -46.21 % | 7.109 M | 0.000 -100.00 % | 6.285 M | 0.000 -100.00 % | 5.692 M | 0.000 -100.00 % | 7.250 M | 0.000 -100.00 % | 13.635 M -16.27 % | 16.285 M -84.02 % | 101.894 M 296.47 % | 25.700 M 53.41 % | 16.752 M -23.54 % | 21.909 M |
| Cash and short term investments | 0.000 -100.00 % | 4.891 M | 0.000 -100.00 % | 4.403 M | 0.000 -100.00 % | 5.630 M 64.57 % | 3.421 M -91.82 % | 41.820 M 1 923.20 % | 2.067 M -96.73 % | 63.136 M 5 702.99 % | 1.088 M -99.11 % | 122.340 M | 0.000 -100.00 % | 2.922 M | 0.000 -100.00 % | 15.315 M | 0.000 -100.00 % | 28.814 M | 0.000 -100.00 % | 27.361 M | 0.000 -100.00 % | 4.907 M | 0.000 -100.00 % | 19.104 M | 0.000 -100.00 % | 4.193 M | 0.000 -100.00 % | 6.656 M | 0.000 -100.00 % | 3.824 M -46.21 % | 7.109 M | 0.000 -100.00 % | 6.285 M | 0.000 -100.00 % | 5.692 M | 0.000 -100.00 % | 7.250 M | 0.000 -100.00 % | 13.635 M -16.27 % | 16.285 M -84.02 % | 101.894 M 296.47 % | 25.700 M 53.41 % | 16.752 M -23.54 % | 21.909 M |
| Total current assets | 0.000 -100.00 % | 880.139 M | 0.000 -100.00 % | 938.570 M | 0.000 -100.00 % | 718.542 M -8.78 % | 787.704 M 14.27 % | 689.354 M 8.01 % | 638.255 M 0.07 % | 637.834 M 7.38 % | 594.005 M -8.30 % | 647.797 M | 0.000 -100.00 % | 604.645 M | 0.000 -100.00 % | 956.417 M | 0.000 -100.00 % | 471.296 M | 0.000 -100.00 % | 668.352 M | 0.000 -100.00 % | 262.300 M | 0.000 -100.00 % | 682.797 M | 0.000 -100.00 % | 739.093 M | 0.000 -100.00 % | 734.874 M | 0.000 -100.00 % | 788.110 M -0.07 % | 788.635 M | 0.000 -100.00 % | 838.453 M | 0.000 -100.00 % | 897.906 M | 0.000 -100.00 % | 931.696 M | 0.000 -100.00 % | 1.046 B 3.37 % | 1.012 B -13.97 % | 1.176 B -1.22 % | 1.191 B 2.90 % | 1.157 B 98.62 % | 582.524 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.036 M | 0.000 -100.00 % | 603.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 15.405 M | 0.000 -100.00 % | 17.357 M | 0.000 -100.00 % | 19.866 M 8.02 % | 18.390 M -51.75 % | 38.112 M 97.06 % | 19.340 M 35.14 % | 14.311 M -26.47 % | 19.462 M -96.02 % | 489.018 M | 0.000 -100.00 % | 601.723 M | 0.000 -100.00 % | 905.169 M | 0.000 -100.00 % | 442.482 M | 0.000 -100.00 % | 611.275 M | 0.000 -100.00 % | 217.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 734.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 784.286 M 0.35 % | 781.526 M | 0.000 -100.00 % | 832.168 M | 0.000 -100.00 % | 892.214 M | 0.000 -100.00 % | 924.446 M | 0.000 -100.00 % | 1.032 B 3.69 % | 995.359 M -7.33 % | 1.074 B -7.79 % | 1.165 B 2.15 % | 1.140 B 103.40 % | 560.614 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.107 M | 0.000 100.00 % | -59.859 M | 0.000 -100.00 % | 3.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.093 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 14.300 M | 0.000 -100.00 % | 1.385 M -80.21 % | 7.000 M | 0.000 -100.00 % | 1.143 M | 0.000 -100.00 % | 1.975 M -2.66 % | 2.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.468 M |
| Deferred revenue non current | 0.000 -100.00 % | 147.780 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.173 M | 0.000 -100.00 % | 2.830 M 2 404.75 % | -122.790 K 93.79 % | -1.976 M -142.70 % | -814.160 K | 0.000 -100.00 % | 2.997 M | 0.000 100.00 % | -4.010 M | 0.000 -100.00 % | 13.669 M | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 684.208 M | 0.000 -100.00 % | 90.000 M -81.75 % | 493.067 M 447.85 % | 90.000 M -79.44 % | 437.643 M 21.86 % | 359.137 M -13.55 % | 415.423 M 16.94 % | 355.252 M | 0.000 -100.00 % | 439.310 M | 0.000 -100.00 % | 327.796 M | 0.000 -100.00 % | 408.269 M | 0.000 -100.00 % | 324.873 M | 0.000 -100.00 % | 321.111 M | 0.000 -100.00 % | 326.046 M | 0.000 -100.00 % | 385.694 M | 0.000 -100.00 % | 311.593 M | 0.000 -100.00 % | 377.227 M 21.74 % | 309.863 M | 0.000 -100.00 % | 373.537 M | 0.000 -100.00 % | 309.354 M | 0.000 -100.00 % | 376.603 M | 0.000 -100.00 % | 307.415 M -17.27 % | 371.568 M 34.04 % | 277.215 M -7.69 % | 300.303 M 42.54 % | 210.684 M 224.98 % | 64.829 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.152 M | 0.000 -100.00 % | 5.094 M | 0.000 -100.00 % | 4.209 M 504.74 % | 696.000 K | 0.000 -100.00 % | 1.862 M 31.33 % | 1.418 M -63.95 % | 3.933 M -27.49 % | 5.424 M | 0.000 -100.00 % | 3.929 M | 0.000 -100.00 % | 3.930 M | 0.000 -100.00 % | 4.539 M | 0.000 -100.00 % | 4.539 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 -100.00 % | 3.702 M | 0.000 -100.00 % | 3.702 M -68.84 % | 11.881 M 0.00 % | 11.881 M -15.90 % | 14.126 M 0.00 % | 14.126 M 8.92 % | 12.969 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 882.596 M | 0.000 -100.00 % | 1.023 B | 0.000 -100.00 % | 792.888 M -9.14 % | 872.683 M 25.28 % | 696.588 M -3.33 % | 720.559 M 9.70 % | 656.839 M -6.11 % | 699.604 M 3.99 % | 672.736 M | 0.000 -100.00 % | 678.009 M | 0.000 -100.00 % | 983.931 M | 0.000 -100.00 % | 602.932 M | 0.000 -100.00 % | 729.688 M | 0.000 -100.00 % | 411.347 M | 0.000 -100.00 % | 716.229 M | 0.000 -100.00 % | 789.894 M | 0.000 -100.00 % | 785.713 M | 0.000 -100.00 % | 837.871 M 0.09 % | 837.139 M | 0.000 -100.00 % | 886.661 M | 0.000 -100.00 % | 946.834 M | 0.000 -100.00 % | 974.253 M | 0.000 -100.00 % | 1.094 B 2.70 % | 1.065 B -13.67 % | 1.234 B -1.86 % | 1.257 B 2.27 % | 1.229 B 94.38 % | 632.439 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 |
| 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 | 2022-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 51.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 51.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -37.780 M -74.96 % | -21.593 M 8.35 % | -23.561 M 9.87 % | -26.140 M -47.40 % | -17.734 M -275.71 % | 10.093 M 9 804.74 % | -104.000 K 21.80 % | -133.000 K -4.72 % | -127.000 K -19.81 % | -106.000 K 74.70 % | -419.000 K 0.48 % | -421.000 K 92.60 % | -5.693 M -306.49 % | 2.757 M 130.39 % | -9.073 M 20.93 % | -11.475 M -76.08 % | -6.517 M -8.45 % | -6.009 M 38.76 % | -9.813 M -43.82 % | -6.823 M -47.37 % | -4.630 M -286.54 % | 2.482 M 139.95 % | -6.212 M 47.52 % | -11.837 M -315.92 % | -2.846 M 95.25 % | -59.874 M -487.23 % | -10.196 M -112.92 % | 78.918 M 2 145.57 % | -3.858 M -41.32 % | -2.730 M 38.28 % | -4.423 M -10.41 % | -4.006 M 6.95 % | -4.305 M -573.52 % | 909.153 K 120.72 % | -4.388 M -31.42 % | -3.339 M -82.26 % | -1.832 M -143.62 % | 4.200 M 254.47 % | -2.719 M -36.84 % | -1.987 M 2.60 % | -2.040 M -258.75 % | 1.285 M 139.92 % | -3.219 M 27.86 % | -4.462 M -35.29 % | -3.298 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.360 M 429.62 % | 14.418 M 6.34 % | 13.558 M 66.34 % | 8.151 M 206.66 % | 2.658 M -90.48 % | 27.932 M 100.79 % | 13.911 M 144.35 % | 5.693 M 306.49 % | -2.757 M -130.39 % | 9.073 M -20.93 % | 11.475 M 76.08 % | 6.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.997 M -18.89 % | 13.558 M 139.97 % | 5.650 M 112.56 % | 2.658 M -89.72 % | 25.865 M 85.93 % | 13.911 M 144.35 % | 5.693 M 306.49 % | -2.757 M -130.39 % | 9.073 M -20.93 % | 11.475 M 76.08 % | 6.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.418 M 321.46 % | 3.421 M 133.75 % | -10.137 M -505.30 % | 2.501 M 1 693.86 % | -156.920 K -107.59 % | 2.067 M 117.45 % | -11.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.630 M -60.95 % | 14.418 M 321.46 % | 3.421 M -58.03 % | 8.151 M 225.90 % | 2.501 M -91.05 % | 27.932 M 1 251.33 % | 2.067 M -63.69 % | 5.693 M 306.49 % | -2.757 M -130.39 % | 9.073 M -20.93 % | 11.475 M 76.08 % | 6.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.360 M 429.62 % | 14.418 M 6.34 % | 13.558 M 66.34 % | 8.151 M 206.66 % | 2.658 M -90.48 % | 27.932 M 100.79 % | 13.911 M 144.35 % | 5.693 M 306.49 % | -2.757 M -130.39 % | 9.073 M -20.93 % | 11.475 M 76.08 % | 6.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.350 M 429.55 % | 14.418 M 6.34 % | 13.558 M 66.34 % | 8.151 M 206.66 % | 2.658 M -90.48 % | 27.932 M 100.79 % | 13.911 M 144.35 % | 5.693 M 306.49 % | -2.757 M -130.39 % | 9.073 M -20.93 % | 11.475 M 76.08 % | 6.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |