Affordable Robotic & Automatio AFFORDABLE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.626 B -0.11 % | 1.627 B 43.22 % | 1.136 B 40.77 % | 807.161 M 44.32 % | 559.278 M -35.07 % | 861.375 M 4.62 % | 823.359 M 26.52 % | 650.766 M 55.99 % | 417.195 M -11.28 % | 470.215 M 81.53 % | 259.031 M 7.13 % | 241.799 M 40.11 % | 172.579 M |
| Net income | -116.488 M -281.23 % | 64.275 M 197.39 % | 21.613 M -8.78 % | 23.692 M 167.05 % | -35.333 M -215.10 % | 30.697 M -39.36 % | 50.619 M -1.13 % | 51.199 M 29.06 % | 39.671 M 225.06 % | 12.204 M 767.38 % | 1.407 M -82.67 % | 8.120 M 87.31 % | 4.335 M |
| Income before tax | -94.174 M -208.84 % | 86.529 M 133.19 % | 37.106 M 51.03 % | 24.568 M 168.22 % | -36.015 M -192.84 % | 38.792 M -40.73 % | 65.452 M -6.79 % | 70.222 M 9.16 % | 64.331 M 160.32 % | 24.712 M 824.50 % | 2.673 M -78.06 % | 12.185 M 92.34 % | 6.335 M |
| Income before tax ratio | -0.06 -208.95 % | 0.05 62.82 % | 0.03 7.29 % | 0.03 147.27 % | -0.06 -242.99 % | 0.05 -43.35 % | 0.08 -26.33 % | 0.11 -30.02 % | 0.15 193.40 % | 0.05 409.29 % | 0.01 -79.52 % | 0.05 37.28 % | 0.04 |
| EBITDA | -23.349 M -117.04 % | 137.003 M 74.52 % | 78.504 M 29.16 % | 60.779 M 1 144.71 % | 4.883 M -93.32 % | 73.114 M -32.80 % | 108.797 M 10.89 % | 98.113 M 13.23 % | 86.649 M 92.71 % | 44.963 M 253.37 % | 12.724 M -11.44 % | 14.368 M 84.61 % | 7.783 M |
| Net income ratio | -0.07 -281.43 % | 0.04 107.65 % | 0.02 -35.20 % | 0.03 146.46 % | -0.06 -277.28 % | 0.04 -42.03 % | 0.06 -21.86 % | 0.08 -17.26 % | 0.10 266.38 % | 0.03 377.82 % | 0.01 -83.83 % | 0.03 33.69 % | 0.03 |
| Ratio EBITDA | -0.01 -117.06 % | 0.08 21.85 % | 0.07 -8.25 % | 0.08 762.45 % | 0.01 -89.71 % | 0.08 -35.76 % | 0.13 -12.36 % | 0.15 -27.41 % | 0.21 117.20 % | 0.10 94.66 % | 0.05 -17.33 % | 0.06 31.76 % | 0.05 |
| Gross profit ratio | 0.12 -60.60 % | 0.30 5.00 % | 0.29 100.19 % | 0.14 179.16 % | 0.05 -60.90 % | 0.13 -62.14 % | 0.35 64.73 % | 0.21 -11.68 % | 0.24 29.97 % | 0.18 -51.45 % | 0.38 7.02 % | 0.35 15.03 % | 0.31 |
| Weighted average shs out dil | 11.246 M 10.06 % | 10.219 M -1.11 % | 10.333 M 0.11 % | 10.321 M -0.11 % | 10.333 M 0.15 % | 10.317 M 4.42 % | 9.881 M -4.37 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M |
| Weighted average shs out | 11.246 M 10.06 % | 10.219 M -1.11 % | 10.333 M 0.11 % | 10.321 M -0.11 % | 10.333 M 0.15 % | 10.317 M 4.42 % | 9.881 M -4.37 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M |
| EPS diluted | -10.36 -281.12 % | 5.72 169.81 % | 2.12 -7.83 % | 2.30 167.25 % | -3.42 -215.15 % | 2.97 -41.99 % | 5.12 3.43 % | 4.95 28.91 % | 3.84 225.42 % | 1.18 742.86 % | 0.14 -82.28 % | 0.79 88.10 % | 0.42 |
| Earnings per share | -10.36 -281.12 % | 5.72 169.81 % | 2.12 -7.42 % | 2.29 166.96 % | -3.42 -215.15 % | 2.97 -41.99 % | 5.12 3.43 % | 4.95 28.91 % | 3.84 225.42 % | 1.18 742.86 % | 0.14 -82.28 % | 0.79 88.10 % | 0.42 |
| Gross profit | 193.921 M -60.65 % | 492.776 M 50.38 % | 327.690 M 181.81 % | 116.280 M 302.89 % | 28.862 M -74.61 % | 113.676 M -60.39 % | 287.023 M 108.41 % | 137.717 M 37.76 % | 99.970 M 15.32 % | 86.690 M -11.87 % | 98.371 M 14.65 % | 85.802 M 61.17 % | 53.238 M |
| Income tax expense | 22.315 M 0.27 % | 22.254 M 43.64 % | 15.493 M 1 668.61 % | 876.000 K 228.39 % | -682.297 K -108.43 % | 8.095 M -45.43 % | 14.834 M -22.02 % | 19.023 M -22.86 % | 24.660 M 97.15 % | 12.508 M 887.99 % | 1.266 M -68.86 % | 4.065 M 103.25 % | 2.000 M |
| Cost of revenue | 1.432 B 26.19 % | 1.135 B 40.32 % | 808.560 M 17.06 % | 690.741 M 30.23 % | 530.416 M -29.06 % | 747.699 M 39.41 % | 536.335 M 4.54 % | 513.048 M 61.73 % | 317.225 M -17.29 % | 383.525 M 138.72 % | 160.660 M 2.99 % | 155.997 M 30.72 % | 119.341 M |
| General and administrative expenses | 303.847 M 491.38 % | 51.379 M 22.59 % | 41.911 M 78.15 % | 23.526 M 28.79 % | 18.267 M -17.31 % | 22.090 M 9.11 % | 20.246 M -28.06 % | 28.145 M 118.91 % | 12.857 M 473.71 % | 2.241 M -4.48 % | 2.346 M 130.23 % | 1.019 M 94.10 % | 525.000 K |
| Selling and marketing expenses | 52.225 M 60.18 % | 32.603 M 65.51 % | 19.699 M 88.02 % | 10.477 M 47.90 % | 7.084 M -69.35 % | 23.110 M 14.73 % | 20.144 M 37.46 % | 14.655 M 90.92 % | 7.676 M -84.53 % | 49.626 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -82.000 K -100.03 % | 246.978 M 2 134.89 % | 11.051 M -70.21 % | 37.097 M -57.29 % | 86.868 M -58.87 % | 211.201 M -12.95 % | 242.626 M 7 716.42 % | -3.186 M -17 796.40 % | -17.800 K | 0.000 -100.00 % | 96.025 M 13.26 % | 84.783 M 60.84 % | 52.713 M |
| Operating expenses | 246.186 M -28.96 % | 346.541 M 303.42 % | 85.901 M 20.69 % | 71.172 M -37.08 % | 113.119 M -56.10 % | 257.679 M -9.90 % | 285.978 M 462.36 % | 50.853 M 105.31 % | 24.769 M -52.25 % | 51.867 M -47.27 % | 98.371 M 14.65 % | 85.802 M 61.17 % | 53.238 M |
| Cost and expenses | 1.678 B 13.28 % | 1.481 B 39.27 % | 1.063 B 40.82 % | 755.224 M 55.93 % | 484.329 M -39.94 % | 806.475 M 10.07 % | 732.713 M 29.94 % | 563.901 M 64.85 % | 342.062 M -21.44 % | 435.392 M 73.25 % | 251.307 M 9.74 % | 228.996 M 38.50 % | 165.336 M |
| Research and development expenses | 0.000 -100.00 % | 15.581 M 17.68 % | 13.240 M 18 288.89 % | 72.000 K -92.00 % | 900.000 K -29.54 % | 1.277 M -56.88 % | 2.962 M -30.33 % | 4.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 246.268 M 193.24 % | 83.982 M 36.31 % | 61.610 M 81.19 % | 34.003 M 34.13 % | 25.351 M -43.91 % | 45.200 M 11.91 % | 40.390 M -5.63 % | 42.800 M 108.45 % | 20.533 M -60.41 % | 51.867 M 2 110.87 % | 2.346 M 130.23 % | 1.019 M 94.10 % | 525.000 K |
| Interest income | 9.047 M 696.39 % | 1.136 M 59.77 % | 711.000 K -9.89 % | 789.000 K 0.20 % | 787.394 K -20.18 % | 986.438 K 36.74 % | 721.422 K 14.71 % | 628.920 K 48.76 % | 422.776 K 82.23 % | 232.000 K -30.54 % | 334.000 K 162.99 % | 127.000 K 3.25 % | 123.000 K |
| Interest expense | 51.752 M 38.12 % | 37.470 M 37.41 % | 27.268 M 24.55 % | 21.894 M -1.82 % | 22.299 M 30.63 % | 17.071 M -2.37 % | 17.485 M 2.57 % | 17.047 M 42.15 % | 11.992 M 10.93 % | 10.810 M 94.25 % | 5.565 M 385.18 % | 1.147 M 8.41 % | 1.058 M |
| Depreciation and amortization | 19.073 M 47.38 % | 12.941 M -8.41 % | 14.130 M -1.31 % | 14.317 M -18.86 % | 17.644 M 2.28 % | 17.251 M 1.90 % | 16.929 M 59.70 % | 10.601 M 2.65 % | 10.327 M 3.30 % | 9.997 M 64.75 % | 6.068 M 348.48 % | 1.353 M 87.92 % | 720.000 K |
| Operating income | -52.265 M -135.74 % | 146.235 M 134.43 % | 62.380 M 38.29 % | 45.108 M 450.48 % | -12.870 M -120.58 % | 62.535 M -31.01 % | 90.646 M 4.35 % | 86.864 M 15.51 % | 75.201 M 115.95 % | 34.823 M 350.78 % | 7.725 M -39.66 % | 12.803 M 76.76 % | 7.243 M |
| Operating income ratio | -0.03 -135.78 % | 0.09 63.68 % | 0.05 -1.76 % | 0.06 342.85 % | -0.02 -131.70 % | 0.07 -34.06 % | 0.11 -17.52 % | 0.13 -25.95 % | 0.18 143.40 % | 0.07 148.33 % | 0.03 -43.68 % | 0.05 26.16 % | 0.04 |
| Total other income expenses net | -41.909 M 29.81 % | -59.706 M -136.23 % | -25.274 M -23.05 % | -20.540 M 11.26 % | -23.145 M 2.52 % | -23.743 M 5.76 % | -25.193 M -51.38 % | -16.643 M -53.10 % | -10.870 M -7.51 % | -10.111 M -100.14 % | -5.052 M -717.48 % | -618.000 K 31.94 % | -908.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 462.517 M 202.55 % | 152.871 M -58.95 % | 372.426 M 30.54 % | 285.298 M 9.13 % | 261.419 M 18.59 % | 220.431 M 4.24 % | 211.459 M 28.58 % | 164.453 M 166.78 % | 61.643 M 40.00 % | 44.031 M -17.58 % | 53.424 M 277.63 % | 14.147 M 360.51 % | 3.072 M |
| Total investments | 63.570 M 213.86 % | 20.254 M -3.57 % | 21.004 M 0.00 % | 21.004 M 424.58 % | 4.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 556.459 M 6.34 % | 523.284 M 17.65 % | 444.762 M 44.37 % | 308.062 M 17.01 % | 263.285 M 10.78 % | 237.675 M -2.11 % | 242.790 M 39.15 % | 174.478 M 118.18 % | 79.971 M 5.95 % | 75.477 M -6.49 % | 80.714 M 257.28 % | 22.591 M 235.98 % | 6.724 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 97.963 M -54.32 % | 214.451 M 42.80 % | 150.176 M 16.81 % | 128.563 M 22.79 % | 104.703 M -25.23 % | 140.031 M | 0.000 -100.00 % | 61.687 M -0.62 % | 62.073 M 267.32 % | 16.899 M 14.99 % | 14.696 M 9.30 % | 13.445 M 152.44 % | 5.326 M |
| Common stock | 112.463 M 0.00 % | 112.463 M 10.48 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 56.66 % | 64.980 M 419.84 % | 12.500 M 0.00 % | 12.500 M 400.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Total equity | 1.007 B -10.53 % | 1.126 B 89.38 % | 594.604 M 11.63 % | 532.644 M 16.09 % | 458.812 M -7.15 % | 494.139 M 5.77 % | 467.181 M 227.19 % | 142.787 M 91.47 % | 74.573 M 153.66 % | 29.399 M 70.96 % | 17.196 M 7.85 % | 15.945 M 103.74 % | 7.826 M |
| Other non current liabilities | 51.976 M 1 732 433.33 % | 3.000 K 400.00 % | -1.000 K 0.00 % | -1.000 K -320.17 % | -238.000 -100.01 % | 3.317 M 162.33 % | 1.265 M -59.06 % | 3.089 M -84.60 % | 20.060 M 527.45 % | 3.197 M 52.75 % | 2.093 M 55.15 % | 1.349 M 49.89 % | 900.000 K |
| Long term debt | 201.647 M -4.22 % | 210.535 M -3.15 % | 217.373 M 40.68 % | 154.517 M 34.05 % | 115.268 M 25.72 % | 91.683 M -0.58 % | 92.222 M 187.92 % | 32.031 M 72.19 % | 18.602 M 28.87 % | 14.435 M -22.36 % | 18.592 M 273.93 % | 4.972 M 33.58 % | 3.722 M |
| Total non current liabilities | 253.734 M 20.52 % | 210.539 M -3.14 % | 217.375 M 40.68 % | 154.516 M 34.05 % | 115.268 M 21.33 % | 95.000 M 1.14 % | 93.927 M 165.07 % | 35.434 M -8.35 % | 38.662 M 119.27 % | 17.632 M -14.76 % | 20.685 M 227.24 % | 6.321 M 36.76 % | 4.622 M |
| Other current liabilities | 225.575 M 118.64 % | 103.170 M 1.30 % | 101.850 M 8.74 % | 93.663 M -27.59 % | 129.343 M 121.05 % | 58.513 M 121.34 % | 26.436 M -68.89 % | 84.966 M 242.28 % | 24.823 M -53.34 % | 53.198 M -29.06 % | 74.988 M 0.24 % | 74.808 M 173.91 % | 27.311 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 10.539 M -19.09 % | 13.025 M | 0.000 -100.00 % | 17.930 M -45.64 % | 32.986 M 35.00 % | 24.434 M -77.55 % | 108.850 M 57.15 % | 69.265 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 354.812 M 13.45 % | 312.749 M 37.54 % | 227.389 M 48.09 % | 153.545 M 3.73 % | 148.017 M 1.39 % | 145.992 M -3.04 % | 150.568 M 5.70 % | 142.447 M 132.11 % | 61.369 M 0.54 % | 61.042 M -1.74 % | 62.122 M 252.59 % | 17.619 M 486.91 % | 3.002 M |
| Total current liabilities | 1.066 B 2.27 % | 1.043 B 22.94 % | 848.142 M 62.62 % | 521.537 M -3.83 % | 542.316 M -2.52 % | 556.320 M 29.58 % | 429.316 M 2.51 % | 418.819 M -4.09 % | 436.697 M 57.67 % | 276.966 M 45.23 % | 190.704 M 31.72 % | 144.783 M 82.87 % | 79.174 M |
| Total liabilities | 1.320 B 5.34 % | 1.253 B 17.62 % | 1.066 B 57.61 % | 676.053 M 2.81 % | 657.584 M 0.96 % | 651.320 M 24.48 % | 523.243 M 15.19 % | 454.253 M -4.44 % | 475.359 M 61.36 % | 294.598 M 39.36 % | 211.389 M 39.90 % | 151.104 M 80.32 % | 83.796 M |
| Other non current assets | 7.559 M -79.27 % | 36.467 M 99.97 % | 18.236 M 26.03 % | 14.470 M 1 886.70 % | 728.345 K -88.61 % | 6.394 M -42.09 % | 11.040 M 767.52 % | 1.273 M -38.95 % | 2.084 M -6.78 % | 2.236 M -7.07 % | 2.406 M 19.11 % | 2.020 M -76.08 % | 8.444 M |
| Long term investments | 63.570 M 213.86 % | 20.254 M -3.57 % | 21.004 M 0.00 % | 21.004 M 424.51 % | 4.004 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 186.355 M 12 832.34 % | 1.441 M -40.94 % | 2.440 M -63.35 % | 6.657 M 191.53 % | 2.283 M -36.73 % | 3.609 M 650.54 % | 480.836 K -5.93 % | 511.148 K -41.28 % | 870.515 K -55.74 % | 1.967 M -53.26 % | 4.208 M 599.00 % | 602.000 K | 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 |
| Goodwill and intangible assets | 186.355 M 12 832.34 % | 1.441 M -40.94 % | 2.440 M -63.35 % | 6.657 M 191.53 % | 2.283 M -36.73 % | 3.609 M 650.54 % | 480.836 K -5.93 % | 511.148 K -41.28 % | 870.515 K -55.74 % | 1.967 M -53.26 % | 4.208 M 599.00 % | 602.000 K | 0.000 |
| Property plant equipment net | 364.443 M 8.38 % | 336.269 M 0.39 % | 334.971 M 12.18 % | 298.597 M 8.07 % | 276.309 M 2.18 % | 270.402 M 15.63 % | 233.856 M 113.41 % | 109.580 M 64.60 % | 66.572 M 11.75 % | 59.570 M 22.42 % | 48.661 M 68.12 % | 28.945 M 70.56 % | 16.971 M |
| Total non current assets | 621.927 M 57.56 % | 394.712 M 4.70 % | 377.001 M 10.47 % | 341.266 M 20.13 % | 284.092 M 1.28 % | 280.488 M 14.31 % | 245.377 M 120.34 % | 111.364 M 56.41 % | 71.201 M 5.47 % | 67.510 M 19.85 % | 56.329 M 76.44 % | 31.926 M 24.50 % | 25.643 M |
| Other current assets | 138.301 M 264.75 % | 37.917 M -42.29 % | 65.708 M -23.93 % | 86.384 M 119.45 % | 39.364 M 442.27 % | 7.259 M 18.17 % | 6.143 M -43.07 % | 10.792 M -35.78 % | 16.804 M 331.52 % | 3.894 M -54.58 % | 8.574 M -80.70 % | 44.430 M 23 787.10 % | 186.000 K |
| Short term investments | 0.000 -100.00 % | 27.385 M | 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 | 93.942 M -74.64 % | 370.413 M 412.08 % | 72.335 M 217.76 % | 22.764 M 1 119.94 % | 1.866 M -89.18 % | 17.244 M -44.96 % | 31.330 M 212.52 % | 10.025 M -45.30 % | 18.328 M -41.72 % | 31.446 M 15.23 % | 27.290 M 223.19 % | 8.444 M 131.22 % | 3.652 M |
| Cash and short term investments | 93.942 M -76.38 % | 397.798 M 449.94 % | 72.335 M 217.76 % | 22.764 M -3.60 % | 23.613 M 36.93 % | 17.244 M -44.96 % | 31.330 M 212.52 % | 10.025 M -45.30 % | 18.328 M -41.72 % | 31.446 M 15.23 % | 27.290 M 223.19 % | 8.444 M 131.22 % | 3.652 M |
| Total current assets | 1.706 B -14.05 % | 1.985 B 54.67 % | 1.283 B 45.67 % | 880.824 M 5.83 % | 832.305 M -3.78 % | 864.971 M 16.10 % | 745.047 M 53.40 % | 485.677 M 1.45 % | 478.731 M 86.65 % | 256.487 M 47.10 % | 174.360 M 28.75 % | 135.424 M 105.25 % | 65.979 M |
| Inventory | 578.627 M 0.79 % | 574.115 M 23.02 % | 466.693 M 34.16 % | 347.852 M 0.09 % | 347.542 M -21.11 % | 440.538 M 13.21 % | 389.130 M 45.68 % | 267.112 M -3.80 % | 277.667 M 1 047.39 % | 24.200 M -70.94 % | 83.274 M 0.88 % | 82.550 M 448.69 % | 15.045 M |
| Net receivables | 894.772 M -8.20 % | 974.735 M 43.68 % | 678.384 M 60.06 % | 423.824 M 0.48 % | 421.786 M 5.47 % | 399.929 M 25.59 % | 318.443 M 61.03 % | 197.748 M 20.08 % | 164.680 M -14.85 % | 193.404 M 250.23 % | 55.222 M | 0.000 -100.00 % | 47.096 M |
| Tax assets | 0.000 -100.00 % | 281.000 K -19.71 % | 350.000 K -34.94 % | 538.000 K -29.77 % | 766.000 K 812.04 % | 83.988 K | 0.000 | 0.000 -100.00 % | 1.674 M -55.20 % | 3.737 M 254.55 % | 1.054 M 193.59 % | 359.000 K 57.46 % | 228.000 K |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -13.393 M -7 566 566.67 % | -177.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.104 M -599.00 % | -301.000 K | 0.000 |
| Account payables | 485.985 M -5.67 % | 515.216 M 4.49 % | 493.059 M 92.74 % | 255.817 M -1.65 % | 260.117 M -20.95 % | 329.046 M 61.88 % | 203.266 M 35.57 % | 149.938 M -28.01 % | 208.290 M 157.37 % | 80.931 M 51.01 % | 53.594 M 2.36 % | 52.356 M 7.15 % | 48.861 M |
| Tax payables | 0.000 -100.00 % | 111.542 M 628.79 % | 15.305 M 178.93 % | 5.487 M 13.39 % | 4.839 M 0.00 % | 4.839 M -69.87 % | 16.062 M -5.71 % | 17.034 M -48.95 % | 33.365 M 166.28 % | 12.530 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 797.038 M -0.26 % | 799.147 M 133.24 % | 342.632 M 13.35 % | 302.285 M 19.81 % | 252.313 M 0.00 % | 252.313 M -30.95 % | 365.385 M 2 166.66 % | 16.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 111.000 K 2 675.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 440.023 K 39.77 % | 314.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.328 B -2.17 % | 2.379 B 43.32 % | 1.660 B 37.35 % | 1.209 B 8.27 % | 1.116 B -2.54 % | 1.145 B 15.65 % | 990.424 M 65.89 % | 597.041 M 8.57 % | 549.932 M 69.73 % | 323.997 M 41.74 % | 228.585 M 36.84 % | 167.049 M 82.32 % | 91.622 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -54.382 M 72.77 % | -199.677 M -218.73 % | -62.648 M -45.39 % | -43.089 M -270.94 % | 25.207 M 379.90 % | -9.006 M 96.35 % | -247.051 M -174.11 % | -90.129 M -30.28 % | -69.179 M -2 512.51 % | -2.648 M 71.06 % | -9.150 M 26.53 % | -12.454 M -155.91 % | 22.275 M |
| Accounts receivables | 92.582 M 130.13 % | -307.301 M -18.97 % | -258.296 M -1 987.99 % | 13.681 M 143.05 % | -31.781 M 59.90 % | -79.253 M 31.63 % | -115.925 M -267.26 % | -31.564 M -205.98 % | 29.784 M 120.57 % | -144.776 M -611.26 % | -20.355 M -236.56 % | 14.905 M 146.73 % | -31.896 M |
| Inventory | -36.789 M 51.04 % | -75.146 M 36.77 % | -118.841 M -38 112.54 % | -311.000 K -100.48 % | 64.912 M 146.38 % | -139.968 M -584.52 % | -20.448 M -234.79 % | 15.170 M 106.24 % | -243.008 M -511.36 % | 59.074 M 8 259.39 % | -724.000 K 98.93 % | -67.505 M -1 886.79 % | 3.778 M |
| Accounts payables | -29.232 M -231.93 % | 22.157 M | 0.000 100.00 % | -4.301 M 93.76 % | -68.929 M -154.80 % | 125.780 M 135.86 % | 53.327 M 191.39 % | -58.352 M -134.95 % | 166.944 M 510.69 % | 27.337 M 2 108.16 % | 1.238 M -64.58 % | 3.495 M -91.10 % | 39.272 M |
| Other working capital | -80.943 M -150.40 % | 160.613 M -48.93 % | 314.489 M 702.95 % | -52.158 M -185.50 % | 61.004 M -27.75 % | 84.435 M 151.48 % | -164.006 M -966.16 % | -15.383 M 32.82 % | -22.899 M -141.10 % | 55.717 M 421.16 % | 10.691 M -70.83 % | 36.651 M 229.57 % | 11.121 M |
| Other non cash items | -327.000 K -100.70 % | 46.835 M 71.92 % | 27.242 M 314.07 % | -12.726 M -159.14 % | 21.518 M 586.69 % | -4.421 M -782.61 % | 647.705 K 304.35 % | 160.186 K 119.73 % | -812.064 K -108.99 % | 9.028 M 683.58 % | -1.547 M -135.11 % | -658.000 K -160.76 % | 1.083 M |
| Net cash provided by operating activities | -152.124 M -185.03 % | -53.372 M -33 257.50 % | -160.000 K 99.05 % | -16.930 M -159.71 % | 28.354 M -17.86 % | 34.521 M 119.33 % | -178.612 M -539.61 % | -27.925 M -39.67 % | -19.994 M -169.96 % | 28.581 M 987.06 % | -3.222 M 11.46 % | -3.639 M -112.81 % | 28.413 M |
| Investments in property plant and equipment | -237.364 M -1 566.88 % | -14.240 M 69.54 % | -46.757 M -14.59 % | -40.802 M -143.93 % | -16.727 M 70.53 % | -56.766 M 61.30 % | -146.675 M -175.45 % | -53.249 M -228.04 % | -16.233 M 21.84 % | -20.769 M 36.30 % | -32.603 M -897.03 % | -3.270 M 76.16 % | -13.714 M |
| 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.000 K 99.99 % | -15.025 M -275.21 % | -4.004 M | 0.000 | 0.000 | 0.000 100.00 % | -1.445 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 475.000 K -36.67 % | 750.000 K | 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 | -6.932 M 98.26 % | -399.481 M -50 595.56 % | -788.000 K -78 900.00 % | 1.000 K -99.87 % | 777.070 K -82.69 % | 4.488 M 199.47 % | -4.512 M | 0.000 | 0.000 -100.00 % | 171.000 K -96.18 % | 4.471 M 213.62 % | -3.935 M 53.39 % | -8.443 M |
| Net cash used for investing activites | -243.821 M 40.96 % | -412.971 M -768.55 % | -47.547 M 14.83 % | -55.826 M -179.77 % | -19.954 M 61.83 % | -52.278 M 65.42 % | -151.187 M -183.92 % | -53.249 M -201.22 % | -17.678 M 14.18 % | -20.598 M 26.78 % | -28.132 M -290.45 % | -7.205 M 67.48 % | -22.157 M |
| Debt repayment | 94.198 M 1 477.57 % | -6.838 M -110.88 % | 62.856 M 60.17 % | 39.244 M 93.63 % | 20.268 M | 0.000 -100.00 % | 78.095 M 43.90 % | 54.271 M | 0.000 | 0.000 -100.00 % | 50.200 M 221.05 % | 15.636 M 641.60 % | -2.887 M |
| Common stock issued | 0.000 -100.00 % | 467.182 M 1 057.91 % | 40.347 M -19.26 % | 49.973 M | 0.000 | 0.000 -100.00 % | 273.009 M 1 367.79 % | 18.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.109 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 331.461 M 1 315.57 % | -27.268 M -592.82 % | 5.533 M 124.81 % | -22.299 M -707.39 % | 3.671 M | 0.000 | 0.000 -100.00 % | 24.554 M 741.60 % | -3.827 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 92.089 M -88.37 % | 791.805 M 942.74 % | 75.935 M -19.86 % | 94.750 M 4 765.19 % | -2.031 M -155.32 % | 3.671 M -98.95 % | 351.104 M 381.81 % | 72.871 M 196.78 % | 24.554 M 741.60 % | -3.827 M -107.62 % | 50.200 M 221.05 % | 15.636 M 641.60 % | -2.887 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.160 K | 0.000 | 0.000 100.00 % | -0.120 -114.12 % | 0.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -303.856 M -193.36 % | 325.463 M 1 052.98 % | 28.228 M 28.35 % | 21.993 M 245.32 % | 6.369 M 145.21 % | -14.086 M -166.11 % | 21.305 M 356.60 % | -8.303 M 36.71 % | -13.118 M -415.64 % | 4.156 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 397.798 M 449.94 % | 72.335 M 64.00 % | 44.107 M 86.79 % | 23.613 M 36.93 % | 17.244 M -44.96 % | 31.330 M 212.52 % | 10.025 M -45.30 % | 18.328 M -41.72 % | 31.446 M 15.23 % | 27.290 M 223.19 % | 8.444 M 131.22 % | 3.652 M | 0.000 |
| Cash at end of period | 93.942 M -76.38 % | 397.798 M 449.94 % | 72.335 M 58.61 % | 45.606 M 93.14 % | 23.613 M 36.93 % | 17.244 M -44.96 % | 31.330 M 212.52 % | 10.025 M -45.30 % | 18.328 M -41.72 % | 31.446 M 15.23 % | 27.290 M 223.19 % | 8.444 M 131.22 % | 3.652 M |
| Operating cash flow | -152.124 M -77.50 % | -85.705 M -53 465.63 % | -160.000 K 99.05 % | -16.930 M -159.71 % | 28.354 M -17.86 % | 34.521 M 119.33 % | -178.612 M -539.61 % | -27.925 M -39.67 % | -19.994 M -169.96 % | 28.581 M 987.06 % | -3.222 M 11.46 % | -3.639 M -112.81 % | 28.413 M |
| Capital expenditure | -236.205 M -1 558.74 % | -14.240 M 69.54 % | -46.757 M -14.59 % | -40.802 M -143.93 % | -16.727 M 70.53 % | -56.766 M 61.30 % | -146.675 M -175.45 % | -53.249 M -228.04 % | -16.233 M 21.84 % | -20.769 M 36.30 % | -32.603 M -1 077.85 % | -2.768 M 79.82 % | -13.714 M |
| Free CashFlow | -388.329 M -288.54 % | -99.945 M -113.03 % | -46.917 M 18.73 % | -57.732 M -596.53 % | 11.627 M 152.27 % | -22.245 M 93.16 % | -325.287 M -300.73 % | -81.174 M -124.07 % | -36.226 M -563.73 % | 7.812 M 121.81 % | -35.825 M -459.15 % | -6.407 M -143.59 % | 14.699 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187.675 M -77.77 % | 844.164 M 8.03 % | 781.421 M 257.44 % | 218.615 M 0.00 % | 218.615 M -79.33 % | 1.058 B 85.67 % | 569.656 M 33.07 % | 428.093 M 100.00 % | 214.047 M -77.62 % | 956.520 M 100.00 % | 478.260 M 163.72 % | 181.348 M 100.00 % | 90.674 M -82.22 % | 510.114 M 100.00 % | 255.057 M -15.22 % | 300.861 M 100.00 % | 150.431 M -69.56 % | 494.240 M 100.00 % | 247.120 M 269.93 % | 66.802 M 100.00 % | 33.401 M -94.69 % | 629.230 M 100.00 % | 314.615 M 31.13 % | 239.934 M 100.00 % | 119.967 M -39.53 % | 198.377 M 0.00 % | 198.377 M -7.06 % | 213.457 M 0.00 % | 213.457 M 16.21 % | 183.685 M |
| Net income | -36.885 M -260.61 % | 22.966 M 116.47 % | -139.454 M -127.03 % | -61.425 M 0.00 % | -61.425 M -146.46 % | 132.216 M 171.88 % | -183.947 M -170.74 % | -67.942 M -100.00 % | -33.971 M -131.70 % | 107.173 M 100.00 % | 53.587 M 162.63 % | -85.560 M -100.00 % | -42.780 M -312.70 % | 20.113 M 99.99 % | 10.057 M 181.05 % | 3.578 M 100.02 % | 1.789 M -95.57 % | 40.372 M 100.00 % | 20.186 M 126.66 % | -75.705 M -100.00 % | -37.853 M -161.85 % | 61.198 M 75.68 % | 34.835 M 189.38 % | -38.974 M -100.00 % | -19.487 M -268.46 % | 11.568 M 0.00 % | 11.568 M -15.81 % | 13.741 M 0.00 % | 13.741 M 1.29 % | 13.567 M |
| Income before tax | -36.885 M -181.46 % | 45.281 M 132.47 % | -139.454 M -127.03 % | -61.425 M 0.00 % | -61.425 M -122.72 % | 270.337 M 247.08 % | -183.808 M -170.19 % | -68.030 M -100.00 % | -34.015 M -127.64 % | 123.066 M 100.00 % | 61.533 M 171.58 % | -85.960 M -100.00 % | -42.980 M -310.59 % | 20.409 M 99.99 % | 10.205 M 145.38 % | 4.159 M 100.04 % | 2.079 M -94.80 % | 39.961 M 100.01 % | 19.980 M 126.30 % | -75.976 M -100.00 % | -37.988 M -154.31 % | 69.950 M 78.39 % | 39.211 M 198.94 % | -39.631 M -100.00 % | -19.816 M -247.95 % | 13.394 M 0.00 % | 13.394 M -30.72 % | 19.332 M 0.00 % | 19.332 M 37.32 % | 14.078 M |
| Income before tax ratio | -0.20 -466.40 % | 0.05 130.06 % | -0.18 36.48 % | -0.28 0.00 % | -0.28 -209.93 % | 0.26 179.21 % | -0.32 -103.04 % | -0.16 0.00 % | -0.16 -223.51 % | 0.13 0.00 % | 0.13 127.14 % | -0.47 0.00 % | -0.47 -1 284.76 % | 0.04 0.00 % | 0.04 189.45 % | 0.01 0.02 % | 0.01 -82.91 % | 0.08 0.00 % | 0.08 107.11 % | -1.14 0.00 % | -1.14 -1 123.08 % | 0.11 -10.80 % | 0.12 175.45 % | -0.17 0.00 % | -0.17 -344.64 % | 0.07 0.00 % | 0.07 -25.45 % | 0.09 0.00 % | 0.09 18.17 % | 0.08 |
| EBITDA | -19.688 M -126.05 % | 75.592 M 176.40 % | -98.940 M -102.36 % | -48.894 M 0.00 % | -48.894 M -117.15 % | 285.124 M 292.49 % | -148.121 M -216.01 % | -46.872 M -100.00 % | -23.436 M -116.19 % | 144.750 M 89.78 % | 76.272 M 211.48 % | -68.417 M -100.00 % | -34.208 M -186.07 % | 39.746 M 75.08 % | 22.701 M 16.40 % | 19.503 M 99.99 % | 9.752 M -83.18 % | 57.980 M 83.81 % | 31.543 M 156.56 % | -55.772 M -100.00 % | -27.886 M -129.85 % | 93.414 M 89.83 % | 49.210 M 333.59 % | -21.066 M -100.00 % | -10.533 M -131.11 % | 33.859 M 4.88 % | 32.284 M 21.51 % | 26.570 M 0.00 % | 26.570 M 61.27 % | 16.476 M |
| Net income ratio | -0.20 -822.41 % | 0.03 115.24 % | -0.18 36.48 % | -0.28 0.00 % | -0.28 -324.77 % | 0.13 138.71 % | -0.32 -103.46 % | -0.16 0.00 % | -0.16 -241.65 % | 0.11 0.00 % | 0.11 123.75 % | -0.47 0.00 % | -0.47 -1 296.60 % | 0.04 0.00 % | 0.04 231.53 % | 0.01 0.01 % | 0.01 -85.44 % | 0.08 0.00 % | 0.08 107.21 % | -1.13 0.00 % | -1.13 -1 265.23 % | 0.10 -12.16 % | 0.11 168.16 % | -0.16 0.00 % | -0.16 -378.56 % | 0.06 0.00 % | 0.06 -9.41 % | 0.06 0.00 % | 0.06 -12.84 % | 0.07 |
| Ratio EBITDA | -0.10 -217.15 % | 0.09 170.72 % | -0.13 43.39 % | -0.22 0.00 % | -0.22 -182.97 % | 0.27 203.68 % | -0.26 -137.48 % | -0.11 0.00 % | -0.11 -172.35 % | 0.15 -5.11 % | 0.16 142.27 % | -0.38 0.00 % | -0.38 -584.19 % | 0.08 -12.46 % | 0.09 37.30 % | 0.06 0.00 % | 0.06 -44.74 % | 0.12 -8.09 % | 0.13 115.29 % | -0.83 0.00 % | -0.83 -662.37 % | 0.15 -5.09 % | 0.16 278.15 % | -0.09 0.00 % | -0.09 -151.44 % | 0.17 4.88 % | 0.16 30.74 % | 0.12 0.00 % | 0.12 38.77 % | 0.09 |
| Gross profit ratio | 0.27 41.86 % | 0.19 -40.34 % | 0.32 -0.51 % | 0.32 0.00 % | 0.32 -1.32 % | 0.33 27.73 % | 0.26 332.54 % | 0.06 -80.31 % | 0.30 22.24 % | 0.25 -30.92 % | 0.36 350.38 % | -0.14 -156.06 % | 0.25 33.07 % | 0.19 -47.86 % | 0.37 114.18 % | 0.17 -56.22 % | 0.39 96.98 % | 0.20 -42.19 % | 0.34 163.60 % | -0.54 -277.79 % | 0.30 30.69 % | 0.23 -33.07 % | 0.35 1 484.51 % | 0.02 -93.53 % | 0.34 -14.64 % | 0.40 0.00 % | 0.40 6.62 % | 0.37 0.00 % | 0.37 -3.71 % | 0.39 |
| Weighted average shs out dil | 11.245 M -0.01 % | 11.246 M 0.00 % | 11.246 M -0.03 % | 11.250 M 0.00 % | 11.250 M 8.88 % | 10.333 M 1.50 % | 10.180 M -1.48 % | 10.333 M 1.44 % | 10.186 M -1.42 % | 10.333 M 1.14 % | 10.216 M -1.13 % | 10.333 M 1.56 % | 10.174 M -1.54 % | 10.333 M 2.17 % | 10.113 M -2.13 % | 10.333 M 1.06 % | 10.224 M -1.05 % | 10.333 M 1.50 % | 10.180 M -1.48 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 1.77 % | 10.153 M -1.74 % | 10.333 M 1.54 % | 10.176 M -0.08 % | 10.184 M 0.00 % | 10.184 M 9.68 % | 9.285 M 0.00 % | 9.285 M -5.34 % | 9.809 M |
| Weighted average shs out | 11.245 M -0.01 % | 11.246 M 0.00 % | 11.246 M -0.03 % | 11.250 M 0.00 % | 11.250 M 8.88 % | 10.333 M 1.50 % | 10.180 M -1.48 % | 10.333 M 1.44 % | 10.186 M -1.42 % | 10.333 M 1.14 % | 10.216 M -1.13 % | 10.333 M 1.56 % | 10.174 M -1.54 % | 10.333 M 2.17 % | 10.113 M -2.13 % | 10.333 M 1.06 % | 10.224 M -1.05 % | 10.333 M 1.50 % | 10.180 M -1.48 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 1.77 % | 10.153 M -1.74 % | 10.333 M 1.54 % | 10.176 M -0.08 % | 10.184 M 0.00 % | 10.184 M 9.68 % | 9.285 M 0.00 % | 9.285 M -5.34 % | 9.809 M |
| EPS diluted | -3.28 -260.78 % | 2.04 116.45 % | -12.40 -127.11 % | -5.46 0.00 % | -5.46 -142.66 % | 12.80 170.84 % | -18.07 -174.62 % | -6.58 -97.60 % | -3.33 -132.11 % | 10.37 97.52 % | 5.25 163.41 % | -8.28 -97.14 % | -4.20 -315.38 % | 1.95 96.97 % | 0.99 182.86 % | 0.35 94.44 % | 0.18 -95.40 % | 3.91 97.47 % | 1.98 127.01 % | -7.33 -100.27 % | -3.66 -161.82 % | 5.92 72.59 % | 3.43 190.98 % | -3.77 -97.38 % | -1.91 -267.54 % | 1.14 0.00 % | 1.14 -22.97 % | 1.48 0.00 % | 1.48 7.25 % | 1.38 |
| Earnings per share | -3.28 -260.78 % | 2.04 116.45 % | -12.40 -127.11 % | -5.46 0.00 % | -5.46 -142.66 % | 12.80 170.84 % | -18.07 -174.62 % | -6.58 -97.60 % | -3.33 -132.11 % | 10.37 97.52 % | 5.25 163.41 % | -8.28 -97.14 % | -4.20 -315.38 % | 1.95 96.97 % | 0.99 182.86 % | 0.35 94.44 % | 0.18 -95.40 % | 3.91 97.47 % | 1.98 127.01 % | -7.33 -100.27 % | -3.66 -161.82 % | 5.92 72.59 % | 3.43 190.98 % | -3.77 -97.38 % | -1.91 -267.54 % | 1.14 0.00 % | 1.14 -22.97 % | 1.48 0.00 % | 1.48 7.25 % | 1.38 |
| Gross profit | 51.101 M -68.46 % | 162.024 M -35.55 % | 251.410 M 255.63 % | 70.695 M 0.00 % | 70.695 M -79.60 % | 346.620 M 137.16 % | 146.156 M 475.58 % | 25.393 M -60.61 % | 64.472 M -72.65 % | 235.698 M 38.15 % | 170.606 M 760.32 % | -25.837 M -212.12 % | 23.044 M -76.35 % | 97.425 M 4.27 % | 93.433 M 81.57 % | 51.457 M -12.44 % | 58.770 M -40.05 % | 98.025 M 15.62 % | 84.782 M 335.29 % | -36.034 M -455.57 % | 10.134 M -93.06 % | 146.077 M 33.87 % | 109.120 M 1 977.70 % | 5.252 M -87.06 % | 40.590 M -48.38 % | 78.627 M 0.00 % | 78.627 M -0.91 % | 79.353 M 0.00 % | 79.353 M 11.89 % | 70.917 M |
| Income tax expense | 0.000 -100.00 % | 22.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.116 M 15 810.79 % | 139.000 K 257.95 % | -88.000 K -300.00 % | 44.000 K -99.72 % | 15.893 M 99.99 % | 7.947 M 2 086.75 % | -400.000 K -300.00 % | 200.000 K -32.43 % | 296.000 K 99.66 % | 148.251 K -74.46 % | 580.497 K 100.00 % | 290.249 K 170.62 % | -411.000 K -299.94 % | 205.560 K 175.80 % | -271.177 K -300.00 % | 135.589 K -98.45 % | 8.752 M 100.00 % | 4.376 M 766.20 % | -656.859 K -300.00 % | 328.430 K -82.01 % | 1.826 M 0.00 % | 1.826 M -67.34 % | 5.591 M 0.00 % | 5.591 M 993.97 % | 511.073 K |
| Cost of revenue | 136.574 M -79.98 % | 682.140 M 28.70 % | 530.011 M 258.31 % | 147.920 M 0.00 % | 147.920 M -79.20 % | 711.060 M 67.90 % | 423.500 M 5.17 % | 402.700 M 169.23 % | 149.575 M -79.25 % | 720.822 M 134.30 % | 307.655 M 48.49 % | 207.185 M 206.35 % | 67.631 M -83.61 % | 412.689 M 155.34 % | 161.624 M -35.20 % | 249.404 M 172.10 % | 91.660 M -76.87 % | 396.215 M 144.07 % | 162.338 M 57.86 % | 102.836 M 341.98 % | 23.267 M -95.18 % | 483.153 M 135.12 % | 205.495 M -12.44 % | 234.682 M 195.66 % | 79.377 M -33.71 % | 119.750 M 0.00 % | 119.750 M -10.70 % | 134.105 M 0.00 % | 134.105 M 18.92 % | 112.767 M |
| General and administrative expenses | 0.000 -100.00 % | 94.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.154 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.237 M | 0.000 | 0.000 -100.00 % | 32.240 M 0.00 % | 32.240 M | 0.000 | 0.000 -100.00 % | 20.909 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.149 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 314.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 893.196 K | 0.000 | 0.000 | 0.000 -100.00 % | 970.190 K | 0.000 | 0.000 -100.00 % | 2.173 M 0.00 % | 2.173 M | 0.000 | 0.000 -100.00 % | 14.655 M |
| Other expenses | 76.839 M | 0.000 -100.00 % | 365.653 M | 0.000 | 0.000 100.00 % | -95.834 M -131.17 % | 307.432 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 -100.00 % | 35.354 M |
| Operating expenses | 76.839 M -23.26 % | 100.127 M -72.62 % | 365.653 M 441.52 % | 67.524 M 0.00 % | 67.524 M 72.66 % | 39.109 M -87.28 % | 307.432 M 292.18 % | 78.390 M 60.92 % | 48.713 M -50.72 % | 98.849 M 68.76 % | 58.573 M 20.00 % | 48.809 M 48.60 % | 32.847 M -48.85 % | 64.215 M 45.64 % | 44.091 M 11.46 % | 39.558 M 35.29 % | 29.240 M -40.38 % | 49.045 M 50.95 % | 32.491 M 14.47 % | 28.383 M 19.12 % | 23.828 M -60.38 % | 60.134 M 70.80 % | 35.207 M -2.04 % | 35.941 M 8.41 % | 33.153 M -3.66 % | 34.413 M 0.00 % | 34.413 M 18.78 % | 28.972 M 0.00 % | 28.972 M -59.15 % | 70.917 M |
| Cost and expenses | 213.413 M -72.72 % | 782.267 M -12.66 % | 895.664 M 315.73 % | 215.444 M 0.00 % | 215.444 M -71.28 % | 750.169 M 2.63 % | 730.932 M 51.93 % | 481.090 M 142.62 % | 198.288 M -75.81 % | 819.671 M 123.81 % | 366.228 M 43.06 % | 255.994 M 154.78 % | 100.478 M -78.93 % | 476.904 M 131.83 % | 205.715 M -28.81 % | 288.963 M 139.01 % | 120.900 M -72.85 % | 445.260 M 128.54 % | 194.829 M 48.48 % | 131.219 M 178.62 % | 47.096 M -91.33 % | 543.287 M 125.71 % | 240.702 M -11.06 % | 270.623 M 140.49 % | 112.530 M -27.01 % | 154.163 M 0.00 % | 154.163 M -5.47 % | 163.077 M 0.00 % | 163.077 M -11.22 % | 183.685 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 100.127 M | 0.000 -100.00 % | 67.524 M 0.00 % | 67.524 M -49.96 % | 134.943 M | 0.000 -100.00 % | 78.390 M 60.92 % | 48.713 M -50.72 % | 98.849 M 68.76 % | 58.573 M 20.00 % | 48.809 M 48.60 % | 32.847 M -48.85 % | 64.215 M 45.64 % | 44.091 M 11.46 % | 39.558 M 35.29 % | 29.240 M -40.38 % | 49.045 M 50.95 % | 32.491 M 14.47 % | 28.383 M 19.12 % | 23.828 M -60.38 % | 60.134 M 70.80 % | 35.207 M -2.04 % | 35.941 M 8.41 % | 33.153 M -3.66 % | 34.413 M 0.00 % | 34.413 M 18.78 % | 28.972 M 0.00 % | 28.972 M -18.54 % | 35.564 M |
| Interest income | 867.000 K -75.92 % | 3.600 M -33.91 % | 5.447 M | 0.000 -100.00 % | 717.000 K 365.58 % | 154.000 K -75.56 % | 630.000 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 -100.00 % | 256.000 K |
| Interest expense | 12.128 M -42.15 % | 20.966 M -31.90 % | 30.786 M 199.45 % | 10.281 M -2.55 % | 10.550 M -26.59 % | 14.371 M -37.95 % | 23.162 M 46.60 % | 15.799 M | 0.000 -100.00 % | 15.911 M | 0.000 -100.00 % | 11.357 M | 0.000 -100.00 % | 13.915 M | 0.000 -100.00 % | 7.979 M | 0.000 -100.00 % | 10.581 M | 0.000 -100.00 % | 11.718 M | 0.000 -100.00 % | 7.736 M | 0.000 -100.00 % | 9.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.327 M |
| Depreciation and amortization | 5.069 M -45.76 % | 9.345 M -3.94 % | 9.728 M 196.40 % | 3.282 M 0.00 % | 3.282 M 688.94 % | 416.000 K -96.68 % | 12.525 M 104.49 % | 6.125 M 99.97 % | 3.063 M -61.23 % | 7.901 M 113.43 % | 3.702 M -40.57 % | 6.229 M 99.97 % | 3.115 M -52.34 % | 6.536 M 133.85 % | 2.795 M -63.25 % | 7.605 M 100.01 % | 3.802 M -57.76 % | 9.000 M 147.12 % | 3.642 M -57.87 % | 8.645 M 100.01 % | 4.322 M -42.15 % | 7.471 M 107.99 % | 3.592 M -62.67 % | 9.622 M 100.01 % | 4.811 M 13.87 % | 4.225 M 59.43 % | 2.650 M -31.70 % | 3.880 M 0.00 % | 3.880 M 327.37 % | -1.706 M |
| Operating income | -25.738 M -141.58 % | 61.897 M 154.18 % | -114.243 M -3 702.74 % | 3.171 M 0.00 % | 3.171 M -98.97 % | 307.511 M 290.67 % | -161.276 M -204.31 % | -52.997 M -436.30 % | 15.759 M -88.48 % | 136.849 M 22.15 % | 112.033 M 250.09 % | -74.646 M -661.38 % | -9.804 M -129.52 % | 33.210 M -32.69 % | 49.342 M 314.68 % | 11.899 M -59.71 % | 29.531 M -39.71 % | 48.980 M -6.33 % | 52.291 M 181.18 % | -64.416 M -370.36 % | -13.695 M -115.93 % | 85.943 M 16.28 % | 73.912 M 340.84 % | -30.689 M -512.65 % | 7.437 M -83.18 % | 44.214 M 0.00 % | 44.214 M -12.24 % | 50.380 M 0.00 % | 50.380 M 94.98 % | 25.838 M |
| Operating income ratio | -0.14 -287.04 % | 0.07 150.15 % | -0.15 -1 107.93 % | 0.01 0.00 % | 0.01 -95.01 % | 0.29 202.69 % | -0.28 -128.69 % | -0.12 -268.15 % | 0.07 -48.54 % | 0.14 -38.92 % | 0.23 156.91 % | -0.41 -280.69 % | -0.11 -266.08 % | 0.07 -66.35 % | 0.19 389.16 % | 0.04 -79.85 % | 0.20 98.09 % | 0.10 -53.17 % | 0.21 121.94 % | -0.96 -135.18 % | -0.41 -400.19 % | 0.14 -41.86 % | 0.23 283.67 % | -0.13 -306.32 % | 0.06 -72.19 % | 0.22 0.00 % | 0.22 -5.57 % | 0.24 0.00 % | 0.24 67.79 % | 0.14 |
| Total other income expenses net | -11.147 M 32.91 % | -16.616 M 34.09 % | -25.211 M 60.97 % | -64.595 M 0.00 % | -64.595 M -73.76 % | -37.174 M -64.98 % | -22.532 M -49.88 % | -15.033 M 69.80 % | -49.774 M -261.13 % | -13.783 M 72.71 % | -50.499 M -346.34 % | -11.314 M 65.90 % | -33.176 M -159.17 % | -12.801 M 67.29 % | -39.137 M -405.65 % | -7.740 M 71.80 % | -27.451 M -204.37 % | -9.019 M 72.09 % | -32.311 M -179.51 % | -11.560 M 52.42 % | -24.294 M -51.90 % | -15.993 M 53.91 % | -34.701 M -288.04 % | -8.943 M 67.19 % | -27.253 M 11.58 % | -30.821 M 0.00 % | -30.821 M 0.73 % | -31.048 M 0.00 % | -31.048 M -164.00 % | -11.760 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 462.517 M | 0.000 -100.00 % | 204.177 M -20.44 % | 256.625 M 67.87 % | 152.871 M -61.06 % | 392.616 M -12.48 % | 448.579 M 14.67 % | 391.180 M 5.04 % | 372.426 M 20.73 % | 308.479 M -7.39 % | 333.093 M 29.56 % | 257.089 M -2.04 % | 262.456 M 13.65 % | 230.940 M -2.19 % | 236.103 M -9.68 % | 261.419 M 9.07 % | 239.672 M -0.62 % | 241.175 M -1.26 % | 244.250 M 10.81 % | 220.431 M -1.48 % | 223.748 M 5.48 % | 212.118 M -1.29 % | 214.882 M 1.01 % | 212.724 M 0.00 % | 212.724 M 277.27 % | 56.386 M 0.00 % | 56.386 M -66.00 % | 165.835 M 82.63 % | 90.806 M |
| Total investments | 0.000 -100.00 % | 63.570 M | 0.000 -100.00 % | 20.254 M 0.00 % | 20.254 M 0.00 % | 20.254 M -3.57 % | 21.004 M 0.00 % | 21.004 M 0.00 % | 21.004 M 0.00 % | 21.004 M 10.38 % | 19.029 M -1.37 % | 19.294 M 1.39 % | 19.029 M 0.00 % | 19.029 M 375.19 % | 4.004 M 0.01 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M | 0.000 | 0.000 100.00 % | -5.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 556.459 M | 0.000 -100.00 % | 465.894 M -10.12 % | 518.342 M -0.94 % | 523.284 M 22.32 % | 427.803 M -11.57 % | 483.766 M 8.77 % | 444.762 M 0.00 % | 444.761 M 29.88 % | 342.439 M -1.63 % | 348.103 M 15.00 % | 302.695 M -1.74 % | 308.063 M 21.29 % | 253.993 M -1.99 % | 259.157 M 0.35 % | 258.265 M -1.91 % | 263.285 M -1.89 % | 268.366 M -1.13 % | 271.441 M 14.21 % | 237.675 M -1.38 % | 240.992 M 3.49 % | 232.864 M -1.17 % | 235.627 M -3.45 % | 244.054 M 0.00 % | 244.054 M 228.84 % | 74.217 M 0.00 % | 74.217 M -57.80 % | 175.860 M 66.58 % | 105.573 M |
| Accumulated other comprehensive income loss | 1.007 B | 0.000 -100.00 % | 1.003 B 12.63 % | 890.748 M 0.00 % | 890.748 M | 0.000 -100.00 % | 101.796 M -76.04 % | 424.866 M | 0.000 | 0.000 -100.00 % | 101.796 M -65.53 % | 295.315 M -26.92 % | 404.081 M | 0.000 -100.00 % | 101.796 M -71.77 % | 360.594 M 1.83 % | 354.109 M | 0.000 -100.00 % | 101.796 M -67.85 % | 316.638 M -10.58 % | 354.109 M | 0.000 -100.00 % | 101.796 M -68.81 % | 326.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.833 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 97.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 214.451 M | 0.000 | 0.000 -100.00 % | 150.176 M 0.00 % | 150.176 M | 0.000 | 0.000 -100.00 % | 128.563 M 0.00 % | 128.563 M | 0.000 | 0.000 -100.00 % | 104.703 M 0.00 % | 104.703 M | 0.000 | 0.000 -100.00 % | 140.031 M 0.00 % | 140.031 M | 0.000 | 0.000 -100.00 % | 113.073 M 0.00 % | 113.073 M | 0.000 | 0.000 -100.00 % | 61.687 M 47.99 % | 41.682 M |
| Common stock | 0.000 -100.00 % | 112.463 M | 0.000 -100.00 % | 112.463 M 0.00 % | 112.463 M 0.00 % | 112.463 M 10.48 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 0.00 % | 101.796 M 56.66 % | 64.980 M 3.97 % | 62.500 M |
| Total equity | 1.007 B 0.00 % | 1.007 B 0.42 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B -10.91 % | 1.126 B 113.81 % | 526.662 M 0.00 % | 526.662 M -11.43 % | 594.604 M 0.00 % | 594.604 M 25.96 % | 472.070 M 18.88 % | 397.111 M -25.45 % | 532.644 M 0.00 % | 532.644 M 15.19 % | 462.390 M 0.00 % | 462.390 M 0.78 % | 458.812 M 0.00 % | 458.812 M 9.65 % | 418.434 M 0.00 % | 418.434 M -15.32 % | 494.139 M 0.00 % | 494.139 M 15.40 % | 428.211 M 0.00 % | 428.211 M -8.34 % | 467.181 M 0.00 % | 467.181 M 4.60 % | 446.629 M 0.00 % | 446.629 M 212.79 % | 142.787 M 37.06 % | 104.182 M |
| Other non current liabilities | -1.007 B -2 038.33 % | 51.976 M 105.18 % | -1.003 B -2 012.81 % | 52.447 M 2 622 250.00 % | 2.000 K | 0.000 -100.00 % | 55.963 M 2 798 050.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K -99.96 % | 5.671 M 283 650.00 % | -2.000 K -100.04 % | 5.367 M 536 800.00 % | -1.000 K -100.02 % | 5.163 M | 0.000 -100.00 % | 5.020 M | 0.000 -100.00 % | 3.076 M | 0.000 -100.00 % | 3.317 M | 0.000 -100.00 % | 2.764 M | 0.000 | 0.000 -100.00 % | 440.023 K -91.73 % | 5.321 M -33.82 % | 8.039 M 371.16 % | 1.706 M -85.84 % | 12.051 M |
| Long term debt | 0.000 -100.00 % | 201.647 M | 0.000 -100.00 % | 183.018 M -22.27 % | 235.466 M 11.84 % | 210.535 M 32.90 % | 158.420 M -26.10 % | 214.383 M -1.38 % | 217.373 M 0.00 % | 217.373 M 36.74 % | 158.973 M -3.44 % | 164.637 M 10.38 % | 149.149 M -3.47 % | 154.517 M 43.51 % | 107.673 M -4.58 % | 112.836 M 2.35 % | 110.248 M -4.36 % | 115.268 M -13.40 % | 133.104 M -2.26 % | 136.179 M 48.53 % | 91.683 M -3.49 % | 95.000 M 1.74 % | 93.378 M -2.87 % | 96.141 M 2.84 % | 93.487 M 0.00 % | 93.487 M 3 430.57 % | 2.648 M 0.00 % | 2.648 M -92.07 % | 33.413 M -46.67 % | 62.651 M |
| Total non current liabilities | -1.007 B -497.06 % | 253.734 M 125.29 % | -1.003 B -526.05 % | 235.468 M 0.00 % | 235.468 M 11.84 % | 210.539 M -1.79 % | 214.383 M 0.00 % | 214.385 M -1.38 % | 217.375 M 0.00 % | 217.375 M 32.03 % | 164.644 M 0.01 % | 164.635 M 6.55 % | 154.516 M 0.00 % | 154.516 M 36.94 % | 112.836 M 0.00 % | 112.836 M -2.11 % | 115.268 M 0.00 % | 115.268 M -15.36 % | 136.179 M 0.00 % | 136.179 M 43.35 % | 95.000 M 0.00 % | 95.000 M -1.19 % | 96.141 M 0.00 % | 96.141 M 2.36 % | 93.927 M 0.00 % | 93.927 M 778.93 % | 10.687 M 0.00 % | 10.687 M -69.84 % | 35.434 M -52.57 % | 74.702 M |
| Other current liabilities | 0.000 -100.00 % | 225.575 M | 0.000 -100.00 % | 301.623 M 0.00 % | 301.623 M 192.36 % | 103.170 M -32.97 % | 153.909 M 0.00 % | 153.909 M 36.94 % | 112.390 M -11.99 % | 127.695 M 1.54 % | 125.759 M 2.50 % | 122.695 M 31.00 % | 93.663 M -16.50 % | 112.175 M 17.58 % | 95.401 M 0.00 % | 95.401 M 34.89 % | 70.727 M -47.29 % | 134.182 M 19.48 % | 112.309 M 0.00 % | 112.309 M 91.94 % | 58.513 M -28.01 % | 81.282 M -53.48 % | 174.710 M 0.00 % | 174.710 M 194.02 % | 59.421 M -21.28 % | 75.483 M -26.87 % | 103.211 M 0.00 % | 103.211 M 65.49 % | 62.366 M -62.73 % | 167.322 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 -100.00 % | 13.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 354.812 M | 0.000 -100.00 % | 282.876 M 0.00 % | 282.876 M -9.55 % | 312.749 M 16.10 % | 269.383 M 0.00 % | 269.383 M 18.47 % | 227.389 M 0.00 % | 227.388 M 23.94 % | 183.466 M 0.00 % | 183.466 M 19.49 % | 153.546 M 0.00 % | 153.546 M 4.94 % | 146.320 M 0.00 % | 146.320 M -1.15 % | 148.017 M 0.00 % | 148.017 M 9.43 % | 135.262 M 0.00 % | 135.262 M -7.35 % | 145.992 M 0.00 % | 145.992 M 4.66 % | 139.486 M 0.00 % | 139.486 M -7.36 % | 150.568 M 0.00 % | 150.568 M 110.38 % | 71.569 M 0.00 % | 71.569 M -49.76 % | 142.447 M 231.87 % | 42.922 M |
| Total current liabilities | 0.000 -100.00 % | 1.066 B | 0.000 -100.00 % | 938.448 M 0.00 % | 938.448 M -10.00 % | 1.043 B 23.98 % | 840.979 M 0.00 % | 840.979 M -0.84 % | 848.143 M 0.00 % | 848.142 M 57.34 % | 539.042 M 0.82 % | 534.682 M 2.52 % | 521.537 M 0.00 % | 521.537 M 7.94 % | 483.190 M 0.00 % | 483.190 M -10.90 % | 542.316 M 0.00 % | 542.316 M 8.21 % | 501.176 M 0.00 % | 501.175 M -9.91 % | 556.320 M 0.00 % | 556.320 M 13.81 % | 488.827 M 0.00 % | 488.827 M 13.86 % | 429.316 M 0.00 % | 429.316 M 52.69 % | 281.160 M 0.00 % | 281.160 M -32.87 % | 418.819 M 8.92 % | 384.507 M |
| Total liabilities | -1.007 B -176.32 % | 1.320 B 231.59 % | -1.003 B -185.46 % | 1.174 B 0.00 % | 1.174 B -6.33 % | 1.253 B 18.75 % | 1.055 B 0.00 % | 1.055 B -0.95 % | 1.066 B 0.00 % | 1.066 B 51.42 % | 703.686 M 0.62 % | 699.317 M 3.44 % | 676.053 M 0.00 % | 676.053 M 13.43 % | 596.026 M 0.00 % | 596.026 M -9.36 % | 657.584 M 0.00 % | 657.584 M 3.17 % | 637.355 M 0.00 % | 637.355 M -2.14 % | 651.320 M 0.00 % | 651.320 M 11.34 % | 584.968 M 0.00 % | 584.968 M 11.80 % | 523.243 M 0.00 % | 523.243 M 79.29 % | 291.846 M 0.00 % | 291.846 M -35.75 % | 454.253 M -1.08 % | 459.209 M |
| Other non current assets | 0.000 -100.00 % | 7.559 M | 0.000 -100.00 % | 6.579 M -4.08 % | 6.859 M 165.96 % | 2.579 M -68.07 % | 8.078 M -5.14 % | 8.516 M 300.75 % | 2.125 M -74.79 % | 8.430 M 39.29 % | 6.052 M -13.42 % | 6.990 M 174.98 % | 2.542 M -61.43 % | 6.590 M 8.88 % | 6.053 M -16.26 % | 7.228 M 1 208.84 % | 552.245 K -91.90 % | 6.819 M 12.66 % | 6.053 M -5.55 % | 6.408 M 1 081.20 % | 542.500 K -91.14 % | 6.126 M 1.42 % | 6.041 M -3.46 % | 6.257 M 1 079.45 % | 530.500 K -94.96 % | 10.531 M -63.13 % | 28.560 M 0.00 % | 28.560 M 5 408.20 % | 518.500 K -57.67 % | 1.225 M |
| Long term investments | 0.000 -100.00 % | 63.570 M | 0.000 -100.00 % | 20.254 M 0.00 % | 20.254 M 0.00 % | 20.254 M -3.57 % | 21.004 M 0.00 % | 21.004 M 0.00 % | 21.004 M 0.00 % | 21.004 M 10.38 % | 19.029 M -1.37 % | 19.294 M 1.39 % | 19.029 M 0.00 % | 19.029 M 375.19 % | 4.004 M 0.01 % | 4.004 M -0.01 % | 4.004 M 0.01 % | 4.004 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 |
| Intangible assets | 0.000 -100.00 % | 186.355 M | 0.000 -100.00 % | 4.521 M 0.00 % | 4.521 M 213.52 % | 1.442 M -38.01 % | 2.326 M 0.00 % | 2.326 M -4.67 % | 2.440 M 0.00 % | 2.440 M -57.99 % | 5.808 M 98.43 % | 2.927 M -56.03 % | 6.657 M 0.00 % | 6.657 M 278.39 % | 1.759 M 0.02 % | 1.759 M -22.97 % | 2.283 M 0.02 % | 2.283 M -18.40 % | 2.798 M 0.00 % | 2.798 M -22.47 % | 3.609 M 0.00 % | 3.609 M 650.57 % | 480.836 K 0.00 % | 480.836 K 0.00 % | 480.836 K 0.00 % | 480.836 K -3.06 % | 495.992 K 0.00 % | 495.992 K -2.97 % | 511.149 K -57.48 % | 1.202 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 | 0.000 | 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 % | 186.355 M | 0.000 -100.00 % | 4.521 M 0.00 % | 4.521 M 213.52 % | 1.442 M -38.01 % | 2.326 M 0.00 % | 2.326 M -4.67 % | 2.440 M 0.00 % | 2.440 M -57.99 % | 5.808 M 98.43 % | 2.927 M -56.03 % | 6.657 M 0.00 % | 6.657 M 278.39 % | 1.759 M 0.02 % | 1.759 M -22.99 % | 2.284 M 0.04 % | 2.283 M -18.40 % | 2.798 M 0.00 % | 2.798 M -22.47 % | 3.609 M 0.00 % | 3.609 M 650.57 % | 480.836 K 0.00 % | 480.836 K 0.00 % | 480.836 K 0.00 % | 480.836 K -3.06 % | 495.992 K 0.00 % | 495.992 K -2.97 % | 511.149 K -57.48 % | 1.202 M |
| Property plant equipment net | 0.000 -100.00 % | 364.443 M | 0.000 -100.00 % | 345.928 M 0.00 % | 345.928 M 2.87 % | 336.272 M 0.57 % | 334.354 M 0.00 % | 334.354 M -0.32 % | 335.425 M 1.67 % | 329.925 M 6.36 % | 310.203 M 12.66 % | 275.344 M -7.79 % | 298.597 M 1.88 % | 293.097 M 10.32 % | 265.680 M 0.00 % | 265.680 M -3.85 % | 276.311 M 2.03 % | 270.809 M -7.53 % | 292.860 M 0.00 % | 292.860 M 6.15 % | 275.902 M 2.03 % | 270.402 M 2.52 % | 263.748 M 0.00 % | 263.748 M 8.16 % | 243.856 M 4.28 % | 233.856 M 90.12 % | 123.004 M 0.00 % | 123.004 M 12.25 % | 109.580 M 2.32 % | 107.096 M |
| Total non current assets | 0.000 -100.00 % | 621.927 M | 0.000 -100.00 % | 377.563 M 0.00 % | 377.562 M 4.64 % | 360.828 M -1.47 % | 366.200 M 0.00 % | 366.200 M 1.34 % | 361.344 M -0.13 % | 361.799 M 5.78 % | 342.030 M 12.30 % | 304.555 M -6.97 % | 327.363 M 0.61 % | 325.373 M 16.76 % | 278.672 M 0.00 % | 278.672 M -1.85 % | 283.918 M 0.00 % | 283.916 M -6.01 % | 302.066 M 0.00 % | 302.066 M 7.83 % | 280.137 M 0.00 % | 280.137 M 3.57 % | 270.486 M 0.00 % | 270.486 M 10.46 % | 244.867 M 0.00 % | 244.867 M 61.03 % | 152.060 M 0.00 % | 152.060 M 37.47 % | 110.610 M -5.73 % | 117.331 M |
| Other current assets | -93.942 M -167.93 % | 138.301 M 152.84 % | -261.717 M -282.98 % | 143.033 M -34.73 % | 219.124 M -79.31 % | 1.059 B 58.42 % | 668.634 M 300.81 % | 166.821 M 65.92 % | 100.546 M 22.89 % | 81.819 M -19.99 % | 102.266 M 28.86 % | 79.363 M -13.03 % | 91.250 M 38.05 % | 66.099 M 84.58 % | 35.811 M -27.41 % | 49.331 M -89.79 % | 483.073 M 1 114.61 % | 39.772 M 13.37 % | 35.082 M -35.09 % | 54.051 M 18.85 % | 45.479 M -0.81 % | 45.851 M -66.40 % | 136.478 M 0.00 % | 136.478 M 4.61 % | 130.467 M -0.57 % | 131.220 M 265.40 % | 35.912 M -29.75 % | 51.121 M 76.31 % | 28.996 M -17.88 % | 35.307 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.842 M | 0.000 | 0.000 | 0.000 100.00 % | -470.000 | 0.000 | 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 % | 93.942 M | 0.000 -100.00 % | 261.717 M 0.00 % | 261.717 M -29.34 % | 370.413 M 952.70 % | 35.187 M 0.00 % | 35.187 M -34.33 % | 53.582 M -25.93 % | 72.335 M 113.00 % | 33.960 M 126.25 % | 15.010 M -67.09 % | 45.606 M 0.00 % | 45.607 M 97.83 % | 23.054 M 0.00 % | 23.054 M 1 135.48 % | 1.866 M -92.10 % | 23.613 M -13.16 % | 27.191 M 0.00 % | 27.191 M 57.68 % | 17.244 M 0.00 % | 17.244 M -16.88 % | 20.745 M 0.00 % | 20.745 M -33.79 % | 31.330 M 0.00 % | 31.330 M 75.70 % | 17.831 M 0.00 % | 17.831 M 77.87 % | 10.025 M -32.11 % | 14.767 M |
| Cash and short term investments | 93.942 M 0.00 % | 93.942 M -64.11 % | 261.717 M 0.00 % | 261.717 M 0.00 % | 261.717 M -29.34 % | 370.413 M 952.70 % | 35.187 M 0.00 % | 35.187 M -34.33 % | 53.582 M -25.93 % | 72.335 M 113.00 % | 33.960 M 126.25 % | 15.010 M -34.06 % | 22.764 M -50.09 % | 45.607 M 97.83 % | 23.054 M 0.00 % | 23.054 M 1 135.48 % | 1.866 M -92.10 % | 23.613 M -13.16 % | 27.191 M 0.00 % | 27.191 M 57.68 % | 17.244 M 0.00 % | 17.244 M -16.88 % | 20.745 M 0.00 % | 20.745 M -33.79 % | 31.330 M 0.00 % | 31.330 M 75.70 % | 17.831 M 0.00 % | 17.831 M 77.87 % | 10.025 M -32.11 % | 14.767 M |
| Total current assets | 0.000 -100.00 % | 1.706 B | 0.000 -100.00 % | 1.800 B 0.00 % | 1.800 B -10.84 % | 2.018 B 66.01 % | 1.216 B 0.00 % | 1.216 B -6.35 % | 1.298 B 0.00 % | 1.298 B 55.73 % | 833.726 M 5.29 % | 791.873 M -10.10 % | 880.824 M -0.28 % | 883.324 M 13.28 % | 779.745 M 0.00 % | 779.745 M -6.31 % | 832.305 M -0.02 % | 832.480 M 10.45 % | 753.723 M 0.00 % | 753.723 M -12.90 % | 865.322 M 0.00 % | 865.322 M 16.51 % | 742.693 M 0.00 % | 742.693 M -0.38 % | 745.557 M 0.00 % | 745.557 M 27.14 % | 586.415 M 0.00 % | 586.415 M 20.55 % | 486.431 M 8.90 % | 446.661 M |
| Inventory | 0.000 -100.00 % | 578.627 M | 0.000 -100.00 % | 554.292 M 0.00 % | 554.292 M 2.30 % | 541.839 M 8.62 % | 498.839 M 0.00 % | 498.839 M 6.89 % | 466.693 M 0.00 % | 466.693 M 6.88 % | 436.671 M 0.00 % | 436.671 M 25.53 % | 347.852 M 0.00 % | 347.852 M 0.67 % | 345.527 M 0.00 % | 345.527 M -0.58 % | 347.542 M 0.00 % | 347.541 M -22.51 % | 448.499 M 0.00 % | 448.499 M 8.74 % | 412.454 M 0.00 % | 412.454 M 45.08 % | 284.286 M 0.00 % | 284.286 M 4.33 % | 272.485 M 0.00 % | 272.485 M 33.22 % | 204.533 M 0.00 % | 204.533 M -18.85 % | 252.038 M -4.49 % | 263.898 M |
| Net receivables | 0.000 -100.00 % | 894.772 M | 0.000 -100.00 % | 840.523 M 9.95 % | 764.432 M 1 527.66 % | 46.965 M 256.71 % | 13.166 M -97.44 % | 514.979 M -23.99 % | 677.501 M 0.00 % | 677.475 M 140.22 % | 282.021 M 8.12 % | 260.829 M -37.74 % | 418.958 M -1.13 % | 423.766 M 12.90 % | 375.354 M 3.74 % | 361.833 M 205 184.71 % | -176.431 K -100.04 % | 421.554 M 73.51 % | 242.951 M 8.47 % | 223.982 M -42.59 % | 390.145 M 0.10 % | 389.773 M 23.68 % | 315.156 M 4.64 % | 301.184 M -3.24 % | 311.274 M 0.24 % | 310.521 M -5.37 % | 328.140 M 4.86 % | 312.931 M 60.17 % | 195.373 M 47.24 % | 132.689 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K | 0.000 -100.00 % | 281.000 K -35.84 % | 438.000 K | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 938.000 K | 0.000 -100.00 % | 538.000 K | 0.000 -100.00 % | 1.176 M | 0.000 -100.00 % | 766.285 K | 0.000 -100.00 % | 355.165 K | 0.000 -100.00 % | 83.988 K | 0.000 -100.00 % | 216.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.808 M |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 455.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -601.000 K |
| Account payables | 0.000 -100.00 % | 485.985 M | 0.000 -100.00 % | 353.949 M 0.00 % | 353.949 M -31.30 % | 515.216 M 23.35 % | 417.687 M 0.00 % | 417.687 M -15.29 % | 493.059 M 0.00 % | 493.059 M 114.54 % | 229.817 M 0.57 % | 228.521 M -10.67 % | 255.816 M 0.00 % | 255.816 M 5.94 % | 241.469 M 0.00 % | 241.469 M -7.17 % | 260.117 M 0.00 % | 260.117 M 2.57 % | 253.605 M 0.00 % | 253.605 M -22.93 % | 329.046 M 0.00 % | 329.046 M 88.42 % | 174.632 M 0.00 % | 174.632 M -14.09 % | 203.266 M 0.00 % | 203.266 M 91.07 % | 106.380 M 0.00 % | 106.380 M -29.05 % | 149.938 M -13.96 % | 174.263 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.542 M | 0.000 | 0.000 -100.00 % | 15.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.067 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 797.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 799.147 M 147.36 % | 323.070 M | 0.000 -100.00 % | 342.632 M 0.00 % | 342.632 M 27.62 % | 268.478 M | 0.000 100.00 % | -101.796 M -133.68 % | 302.285 M 16.80 % | 258.798 M | 0.000 100.00 % | -101.796 M -140.35 % | 252.313 M 17.44 % | 214.842 M | 0.000 100.00 % | -101.796 M -140.35 % | 252.313 M 12.33 % | 224.619 M | 0.000 -100.00 % | 252.313 M 0.00 % | 252.313 M -26.83 % | 344.833 M | 0.000 -100.00 % | 16.120 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 111.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 2.000 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 -100.00 % | 440.023 K | 0.000 -100.00 % | 2.718 M | 0.000 -100.00 % | 314.817 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 2.328 B | 0.000 -100.00 % | 2.177 B 0.00 % | 2.177 B -8.50 % | 2.379 B 50.39 % | 1.582 B 0.00 % | 1.582 B -4.70 % | 1.660 B 0.00 % | 1.660 B 41.20 % | 1.176 B 7.24 % | 1.096 B -9.29 % | 1.209 B 0.00 % | 1.209 B 14.20 % | 1.058 B 0.00 % | 1.058 B -5.19 % | 1.116 B 0.00 % | 1.116 B 5.74 % | 1.056 B 0.00 % | 1.056 B -7.83 % | 1.145 B 0.00 % | 1.145 B 13.06 % | 1.013 B 0.00 % | 1.013 B 2.30 % | 990.424 M 0.00 % | 990.424 M 34.12 % | 738.475 M 0.00 % | 738.475 M 23.69 % | 597.041 M 5.97 % | 563.391 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 69.924 M 0.00 % | 69.924 M 125.44 % | -274.840 M | 0.000 100.00 % | -9.131 M -116.02 % | 57.000 M | 0.000 | 0.000 -100.00 % | 25.538 M -45.45 % | 46.818 M 211.62 % | -41.945 M -47.13 % | -28.509 M -115.74 % | -13.214 M -326.12 % | 5.844 M 112.72 % | -45.954 M -92.65 % | -23.853 M -133.03 % | 72.208 M 1.81 % | 70.921 M 217.77 % | -60.221 M 43.47 % | -106.526 M -308.00 % | 51.215 M 27.36 % | 40.212 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.171 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 89.898 M 0.00 % | 89.898 M 120.94 % | -429.248 M | 0.000 -100.00 % | 147.294 M 100.00 % | 73.647 M | 0.000 | 0.000 -100.00 % | 147.044 M 100.00 % | 73.522 M 259.69 % | -46.040 M -100.00 % | -23.020 M -138.55 % | 59.721 M 100.00 % | 29.860 M 115.11 % | -197.572 M -100.00 % | -98.786 M -159.58 % | 165.791 M 100.00 % | 82.895 M 193.57 % | -88.590 M -100.00 % | -44.295 M -574.39 % | 9.337 M 99.98 % | 4.669 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.479 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -6.226 M 0.00 % | -6.226 M 85.52 % | -43.000 M | 0.000 100.00 % | -32.146 M -100.00 % | -16.073 M | 0.000 | 0.000 100.00 % | -88.819 M -100.00 % | -44.409 M -1 809.63 % | -2.326 M -99.96 % | -1.163 M -157.73 % | 2.015 M 100.05 % | 1.007 M -99.00 % | 100.958 M 100.00 % | 50.479 M 240.04 % | -36.045 M -100.00 % | -18.023 M 85.94 % | -128.168 M -100.00 % | -64.084 M -443.06 % | -11.801 M -100.01 % | -5.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.997 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.529 M | 0.000 100.00 % | -75.372 M | 0.000 | 0.000 | 0.000 100.00 % | -25.999 M | 0.000 -100.00 % | 14.302 M | 0.000 100.00 % | -18.603 M | 0.000 -100.00 % | 6.512 M | 0.000 100.00 % | -75.441 M | 0.000 -100.00 % | 154.414 M | 0.000 100.00 % | -28.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.179 M |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -13.748 M 0.00 % | -13.748 M -113.76 % | 99.879 M | 0.000 100.00 % | -48.907 M -8 420.38 % | -574.000 K | 0.000 | 0.000 100.00 % | -6.688 M -137.77 % | 17.705 M 324.64 % | -7.881 M -82.19 % | -4.326 M 92.32 % | -56.347 M -125.17 % | -25.024 M -156.68 % | 44.148 M 80.54 % | 24.454 M 36.59 % | 17.903 M 196.01 % | 6.048 M 184.84 % | 2.123 M 14.59 % | 1.853 M -97.75 % | 82.312 M 98.61 % | 41.443 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.490 M |
| Other non cash items | 36.885 M 260.61 % | -22.966 M -116.47 % | 139.454 M 295.47 % | -71.344 M 0.00 % | -71.344 M -338.96 % | -16.253 M -108.84 % | 183.947 M 211 533.33 % | -87.000 K 99.71 % | -30.021 M -279.96 % | -7.901 M 85.26 % | -53.586 M -13 296.50 % | -400.000 K 94.73 % | -7.592 M -1 041.40 % | 806.458 K -94.34 % | 14.236 M 3 578.14 % | -409.299 K 92.74 % | -5.636 M -1 290.57 % | -405.301 K -105.05 % | 8.029 M 3 060.79 % | -271.178 K 99.15 % | -32.076 M -759.67 % | 4.862 M -93.84 % | 78.973 M 12 196.65 % | -652.850 K 93.58 % | -10.172 M 12.07 % | -11.568 M 0.00 % | -11.568 M 15.81 % | -13.741 M 0.00 % | -13.741 M 28.60 % | -19.245 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -59.563 M 0.00 % | -59.563 M 56.09 % | -135.650 M | 0.000 100.00 % | -71.035 M -1 707.51 % | -3.930 M -103.67 % | 107.173 M | 0.000 100.00 % | -54.193 M -12 216.59 % | -440.000 K 96.96 % | -14.489 M -1 430.00 % | -947.000 K 61.20 % | -2.441 M -142.09 % | 5.799 M 92.46 % | 3.013 M -66.00 % | 8.862 M 81.74 % | 4.876 M -8.26 % | 5.315 M -60.07 % | 13.311 M 20.81 % | 11.018 M -48.05 % | 21.210 M 38.05 % | 15.364 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.849 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -11.905 M 0.00 % | -11.905 M -1 357.13 % | 947.000 K | 0.000 100.00 % | -10.881 M -100.02 % | -5.440 M | 0.000 | 0.000 100.00 % | -22.488 M -544.54 % | -3.489 M 91.02 % | -38.851 M -100.00 % | -19.426 M -895.78 % | -1.951 M -100.08 % | -975.000 K -107.19 % | 13.565 M 99.99 % | 6.783 M 122.39 % | -30.292 M -100.00 % | -15.146 M 12.21 % | -17.252 M -100.00 % | -8.626 M 78.17 % | -39.514 M -100.00 % | -19.757 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.839 M |
| 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 | 0.000 100.00 % | -350.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.025 M | 0.000 | 0.000 | 0.000 100.00 % | -4.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M 0.00 % | 1.376 M 37.46 % | 1.001 M | 0.000 100.00 % | -1.000 K -100.52 % | 191.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 100.78 % | -64.000 K 99.12 % | -7.270 M | 0.000 -100.00 % | 151.846 K | 0.000 100.00 % | -1.687 M -16 770.00 % | -10.000 K -113.53 % | 73.890 K 3 794.50 % | -2.000 K -100.68 % | 295.835 K -93.41 % | 4.490 M 83.94 % | 2.441 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -583.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -10.529 M 0.00 % | -10.529 M -554.79 % | -1.608 M | 0.000 100.00 % | -10.882 M -107.32 % | -5.249 M | 0.000 | 0.000 100.00 % | -22.488 M -544.72 % | -3.488 M 93.53 % | -53.940 M -102.06 % | -26.695 M -1 315.56 % | -1.886 M -128.86 % | -824.000 K -108.62 % | 9.561 M 87.65 % | 5.095 M 116.81 % | -30.302 M -101.05 % | -15.072 M 12.65 % | -17.254 M -107.13 % | -8.330 M 76.22 % | -35.024 M -102.27 % | -17.316 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.772 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.635 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 M 0.00 % | 2.053 M -99.59 % | 499.871 M | 0.000 -100.00 % | 44.769 M 576.57 % | -9.394 M | 0.000 | 0.000 -100.00 % | 65.034 M 10 657.47 % | -616.000 K -100.68 % | 90.883 M 133.82 % | 38.869 M 905.10 % | 3.867 M 174.30 % | -5.205 M 67.77 % | -16.152 M -2.58 % | -15.746 M -144.51 % | 35.372 M 140.12 % | 14.731 M 3 234.76 % | 441.741 K 109.95 % | -4.438 M -237.42 % | 3.230 M 196.69 % | -3.340 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.058 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 M 0.00 % | 2.053 M -99.59 % | 499.871 M | 0.000 -100.00 % | 44.769 M 576.57 % | -9.394 M | 0.000 | 0.000 -100.00 % | 65.034 M 10 657.47 % | -616.000 K -100.68 % | 90.883 M 133.82 % | 38.869 M 905.10 % | 3.867 M 174.30 % | -5.205 M 67.77 % | -16.152 M -2.58 % | -15.746 M -144.51 % | 35.372 M 140.12 % | 14.731 M 3 234.76 % | 441.741 K 109.95 % | -4.438 M -237.42 % | 3.230 M 196.69 % | -3.340 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.692 M |
| 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 362.611 M | 0.000 100.00 % | -37.148 M | 0.000 -100.00 % | 38.375 M | 0.000 100.00 % | -11.646 M | 0.000 -100.00 % | 22.552 M | 0.000 100.00 % | -559.559 K 97.63 % | -23.613 M -559.98 % | -3.578 M | 0.000 -100.00 % | 9.947 M 157.68 % | -17.244 M -392.53 % | -3.501 M | 0.000 100.00 % | -10.585 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.025 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.187 M 0.00 % | 35.187 M -51.36 % | 72.335 M | 0.000 -100.00 % | 33.960 M | 0.000 -100.00 % | 45.606 M | 0.000 -100.00 % | 23.054 M | 0.000 -100.00 % | 23.613 M 0.00 % | 23.613 M -13.16 % | 27.191 M | 0.000 -100.00 % | 17.244 M 0.00 % | 17.244 M -16.88 % | 20.745 M | 0.000 -100.00 % | 31.330 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.025 M -32.11 % | 14.767 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.798 M 1 030.53 % | 35.187 M 0.00 % | 35.187 M | 0.000 -100.00 % | 72.335 M | 0.000 -100.00 % | 33.960 M | 0.000 -100.00 % | 45.606 M | 0.000 -100.00 % | 23.054 M | 0.000 -100.00 % | 23.613 M | 0.000 -100.00 % | 27.191 M | 0.000 -100.00 % | 17.244 M | 0.000 -100.00 % | 20.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.025 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 100.00 % | -59.563 M 0.00 % | -59.563 M 56.09 % | -135.650 M | 0.000 100.00 % | -71.035 M -1 707.51 % | -3.930 M -103.67 % | 107.173 M | 0.000 100.00 % | -54.193 M -12 216.59 % | -440.000 K 96.96 % | -14.489 M -1 430.00 % | -947.000 K 61.20 % | -2.441 M -142.09 % | 5.799 M 92.46 % | 3.013 M -66.00 % | 8.862 M 81.74 % | 4.876 M -8.26 % | 5.315 M -60.07 % | 13.311 M 20.81 % | 11.018 M -48.05 % | 21.210 M 38.05 % | 15.364 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.849 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -11.905 M 0.00 % | -11.905 M -1 357.13 % | 947.000 K | 0.000 100.00 % | -10.881 M -100.02 % | -5.440 M | 0.000 | 0.000 100.00 % | -22.488 M -544.54 % | -3.489 M 91.02 % | -38.851 M -100.00 % | -19.426 M -895.78 % | -1.951 M -100.08 % | -975.000 K -107.19 % | 13.565 M 99.99 % | 6.783 M 122.39 % | -30.292 M -100.00 % | -15.146 M 12.21 % | -17.252 M -100.00 % | -8.626 M 78.17 % | -39.514 M -100.00 % | -19.757 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.839 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -71.468 M 0.00 % | -71.468 M 46.94 % | -134.703 M | 0.000 100.00 % | -81.916 M -774.14 % | -9.371 M -108.74 % | 107.173 M | 0.000 100.00 % | -76.681 M -1 851.67 % | -3.929 M 92.63 % | -53.340 M -161.82 % | -20.373 M -363.89 % | -4.392 M -191.06 % | 4.823 M -70.91 % | 16.579 M 5.97 % | 15.645 M 161.56 % | -25.416 M -158.53 % | -9.831 M -149.46 % | -3.941 M -264.75 % | 2.392 M 113.07 % | -18.304 M -316.67 % | -4.393 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.688 M |
| 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 |