Aimco Pesticides Limited AIMCOPEST.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.987 B -4.09 % | 2.072 B 0.50 % | 2.062 B -33.91 % | 3.120 B 77.58 % | 1.757 B -5.15 % | 1.852 B -6.09 % | 1.973 B 83.79 % | 1.073 B 9.97 % | 976.000 M 0.63 % | 969.931 M -41.31 % | 1.653 B 17.62 % | 1.405 B 54.67 % | 908.413 M -20.51 % | 1.143 B 136.47 % | 483.277 M 82.91 % | 264.223 M 121.24 % | 119.429 M 2.08 % | 117.000 M -33.53 % | 176.016 M -22.58 % | 227.340 M |
| Net income | -72.434 M 27.90 % | -100.460 M -359.71 % | -21.853 M -120.50 % | 106.596 M 407.72 % | 20.995 M -68.41 % | 66.458 M -13.88 % | 77.173 M 54.90 % | 49.821 M -56.07 % | 113.400 M 149.15 % | 45.515 M 56.70 % | 29.047 M 637.24 % | 3.940 M 105.51 % | -71.474 M -106.11 % | -34.678 M 43.06 % | -60.905 M -150.52 % | -24.311 M 35.16 % | -37.495 M 13.03 % | -43.111 M -31.03 % | -32.901 M -146.55 % | -13.344 M |
| Income before tax | -95.899 M 28.03 % | -133.252 M -376.33 % | -27.975 M -119.27 % | 145.190 M 354.51 % | 31.944 M -65.42 % | 92.368 M -16.33 % | 110.400 M 39.57 % | 79.100 M -32.16 % | 116.600 M 179.29 % | 41.748 M 27.71 % | 32.689 M 84.03 % | 17.763 M 117.77 % | -99.975 M -115.73 % | -46.343 M 30.98 % | -67.140 M -132.32 % | -28.900 M 32.17 % | -42.604 M 22.06 % | -54.666 M -84.55 % | -29.621 M -85.39 % | -15.978 M |
| Income before tax ratio | -0.05 24.96 % | -0.06 -373.97 % | -0.01 -129.15 % | 0.05 155.95 % | 0.02 -63.54 % | 0.05 -10.91 % | 0.06 -24.06 % | 0.07 -38.31 % | 0.12 177.56 % | 0.04 117.60 % | 0.02 56.46 % | 0.01 111.49 % | -0.11 -171.39 % | -0.04 70.81 % | -0.14 -27.01 % | -0.11 69.34 % | -0.36 23.65 % | -0.47 -177.65 % | -0.17 -139.44 % | -0.07 |
| EBITDA | -24.020 M 62.53 % | -64.100 M -299.17 % | 32.183 M -82.82 % | 187.344 M 91.54 % | 97.807 M -29.61 % | 138.951 M 3.73 % | 133.949 M 49.83 % | 89.400 M -28.54 % | 125.100 M 166.31 % | 46.975 M 20.79 % | 38.889 M 51.20 % | 25.720 M 126.77 % | -96.087 M -963.73 % | -9.033 M 71.06 % | -31.213 M -853.71 % | 4.141 M 135.49 % | -11.669 M -3.43 % | -11.283 M -1 682.67 % | 712.910 K -96.43 % | 19.971 M |
| Net income ratio | -0.04 24.82 % | -0.05 -357.44 % | -0.01 -131.02 % | 0.03 185.91 % | 0.01 -66.69 % | 0.04 -8.30 % | 0.04 -15.72 % | 0.05 -60.05 % | 0.12 147.60 % | 0.05 166.98 % | 0.02 526.80 % | 0.00 103.56 % | -0.08 -159.29 % | -0.03 75.92 % | -0.13 -36.97 % | -0.09 70.69 % | -0.31 14.80 % | -0.37 -97.13 % | -0.19 -218.45 % | -0.06 |
| Ratio EBITDA | -0.01 60.93 % | -0.03 -298.19 % | 0.02 -74.01 % | 0.06 7.86 % | 0.06 -25.79 % | 0.08 10.46 % | 0.07 -18.48 % | 0.08 -35.01 % | 0.13 164.66 % | 0.05 105.81 % | 0.02 28.55 % | 0.02 117.31 % | -0.11 -1 238.21 % | -0.01 87.76 % | -0.06 -512.07 % | 0.02 116.04 % | -0.10 -1.32 % | -0.10 -2 480.99 % | 0.00 -95.39 % | 0.09 |
| Gross profit ratio | 0.13 167.32 % | 0.05 -77.41 % | 0.22 7.18 % | 0.21 8.58 % | 0.19 -15.06 % | 0.22 23.80 % | 0.18 -23.41 % | 0.23 -14.15 % | 0.27 12.17 % | 0.24 58.46 % | 0.15 1.02 % | 0.15 5 243.08 % | 0.00 -102.02 % | 0.15 66.39 % | 0.09 -53.76 % | 0.19 142.00 % | 0.08 -49.73 % | 0.16 934.19 % | -0.02 -125.06 % | 0.07 |
| Weighted average shs out dil | 9.571 M -0.15 % | 9.586 M 0.04 % | 9.583 M 0.00 % | 9.583 M 0.00 % | 9.583 M 0.00 % | 9.583 M 0.00 % | 9.583 M 2.48 % | 9.350 M 1.23 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 3.91 % | 8.889 M -3.76 % | 9.237 M 20.66 % | 7.655 M |
| Weighted average shs out | 9.571 M -0.15 % | 9.586 M 0.04 % | 9.583 M 0.00 % | 9.583 M 0.00 % | 9.583 M 0.00 % | 9.583 M 0.00 % | 9.583 M 2.48 % | 9.350 M 1.23 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 3.91 % | 8.889 M -3.76 % | 9.237 M 20.66 % | 7.655 M |
| EPS diluted | -7.57 27.77 % | -10.48 -359.65 % | -2.28 -120.50 % | 11.12 407.76 % | 2.19 -68.44 % | 6.94 -13.79 % | 8.05 51.03 % | 5.33 -56.60 % | 12.28 149.09 % | 4.93 57.01 % | 3.14 630.23 % | 0.43 105.56 % | -7.74 -106.40 % | -3.75 43.10 % | -6.59 -150.57 % | -2.63 35.22 % | -4.06 16.29 % | -4.85 -36.24 % | -3.56 -104.60 % | -1.74 |
| Earnings per share | -7.57 27.77 % | -10.48 -359.65 % | -2.28 -120.50 % | 11.12 407.76 % | 2.19 -68.44 % | 6.94 -13.79 % | 8.05 51.03 % | 5.33 -56.60 % | 12.28 149.09 % | 4.93 57.01 % | 3.14 630.23 % | 0.43 105.56 % | -7.74 -106.40 % | -3.75 43.10 % | -6.59 -150.57 % | -2.63 35.22 % | -4.06 16.29 % | -4.85 -36.24 % | -3.56 -104.60 % | -1.74 |
| Gross profit | 264.002 M 156.38 % | 102.973 M -77.30 % | 453.567 M -29.16 % | 640.295 M 92.82 % | 332.072 M -19.44 % | 412.186 M 16.26 % | 354.533 M 40.76 % | 251.876 M -5.59 % | 266.800 M 12.87 % | 236.381 M -7.00 % | 254.162 M 18.82 % | 213.904 M 8 054.70 % | -2.689 M -101.61 % | 167.386 M 293.46 % | 42.542 M -15.43 % | 50.305 M 435.40 % | 9.396 M -48.69 % | 18.312 M 654.49 % | -3.302 M -119.40 % | 17.021 M |
| Income tax expense | -23.465 M 28.44 % | -32.792 M -435.64 % | -6.122 M -115.86 % | 38.594 M 252.49 % | 10.949 M -57.74 % | 25.910 M -22.02 % | 33.227 M 13.45 % | 29.287 M 815.22 % | 3.200 M 184.95 % | -3.767 M -203.43 % | 3.642 M -73.65 % | 13.823 M 148.50 % | -28.502 M -144.31 % | -11.666 M -87.08 % | -6.236 M -15.79 % | -5.386 M 6.24 % | -5.744 M 39.89 % | -9.556 M -392.72 % | 3.265 M 222.94 % | -2.655 M |
| Cost of revenue | 1.723 B -12.48 % | 1.969 B 22.43 % | 1.608 B -35.14 % | 2.480 B 74.03 % | 1.425 B -1.07 % | 1.440 B -10.99 % | 1.618 B 96.98 % | 821.389 M 15.82 % | 709.200 M -3.32 % | 733.550 M -47.54 % | 1.398 B 17.40 % | 1.191 B 30.73 % | 911.102 M -6.59 % | 975.430 M 121.32 % | 440.735 M 106.03 % | 213.917 M 94.41 % | 110.034 M 11.50 % | 98.688 M -44.97 % | 179.319 M -14.74 % | 210.319 M |
| General and administrative expenses | 161.199 M 985.44 % | 14.851 M -27.94 % | 20.609 M 23.17 % | 16.732 M 45.81 % | 11.475 M -2.19 % | 11.732 M 47.11 % | 7.975 M -1.20 % | 8.072 M 6.21 % | 7.600 M -3.28 % | 7.858 M 24.05 % | 6.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 26.616 M 7.48 % | 24.764 M 37.39 % | 18.024 M | 0.000 | 0.000 -100.00 % | 8.564 M 21.15 % | 7.069 M -3.14 % | 7.298 M 55.28 % | 4.700 M -53.97 % | 10.210 M 14.09 % | 8.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 147.597 M -64.42 % | 414.792 M -8.02 % | 450.954 M 82.37 % | 247.269 M -10.21 % | 275.387 M 23.75 % | 222.539 M 49.79 % | 148.565 M -4.03 % | 154.810 M -5.28 % | 163.442 M -19.82 % | 203.840 M 1.35 % | 201.127 M 1 124.06 % | -19.640 M -109.19 % | 213.728 M 94.87 % | 109.680 M 38.48 % | 79.205 M 52.32 % | 52.000 M -28.75 % | 72.978 M 1 215.88 % | -6.540 M 11.67 % | -7.404 M |
| Operating expenses | 330.212 M 51.43 % | 218.059 M -52.02 % | 454.478 M -2.95 % | 468.278 M 79.97 % | 260.198 M -12.29 % | 296.651 M 23.95 % | 239.336 M 44.13 % | 166.052 M -1.46 % | 168.510 M -8.30 % | 183.757 M -17.05 % | 221.534 M 12.95 % | 196.141 M -40.03 % | 327.072 M 53.03 % | 213.728 M 94.87 % | 109.680 M 38.48 % | 79.205 M 52.32 % | 52.000 M -28.75 % | 72.978 M 787.34 % | 8.224 M -8.31 % | 8.970 M |
| Cost and expenses | 2.054 B -6.11 % | 2.187 B 6.00 % | 2.063 B -30.35 % | 2.963 B 75.83 % | 1.685 B -2.98 % | 1.737 B -6.49 % | 1.857 B 88.10 % | 987.441 M 12.50 % | 877.710 M -4.32 % | 917.306 M -43.37 % | 1.620 B 16.77 % | 1.387 B 12.04 % | 1.238 B 4.12 % | 1.189 B 116.05 % | 550.415 M 87.78 % | 293.123 M 80.90 % | 162.034 M -5.61 % | 171.666 M -8.47 % | 187.543 M -14.48 % | 219.289 M |
| Research and development expenses | 0.000 -100.00 % | 30.847 M 2 829.44 % | 1.053 M 77.87 % | 592.000 K -59.28 % | 1.454 M 50.21 % | 968.000 K -44.78 % | 1.753 M -17.19 % | 2.117 M 51.21 % | 1.400 M -37.69 % | 2.247 M -6.81 % | 2.411 M | 0.000 -100.00 % | 1.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 M 7.55 % | 1.566 M |
| Selling general and administrative expenses | 330.212 M 733.55 % | 39.615 M 2.54 % | 38.633 M 130.89 % | 16.732 M 45.81 % | 11.475 M -43.46 % | 20.296 M 34.91 % | 15.044 M -2.12 % | 15.370 M 24.96 % | 12.300 M -31.92 % | 18.068 M 18.22 % | 15.283 M 406.47 % | -4.987 M -101.45 % | 345.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.080 M -11.67 % | 14.807 M |
| Interest income | 476.000 K -63.72 % | 1.312 M 189.62 % | 453.000 K 39.81 % | 324.000 K -46.89 % | 610.000 K 30.06 % | 469.000 K -29.90 % | 669.000 K -52.65 % | 1.413 M -5.80 % | 1.500 M 768.00 % | 172.812 K -12.87 % | 198.331 K -90.91 % | 2.181 M 848.65 % | 229.958 K | 0.000 -100.00 % | 852.992 K 28.67 % | 662.954 K 338.40 % | 151.220 K 110.50 % | -1.440 M -790.51 % | 208.485 K 69.34 % | 123.113 K |
| Interest expense | 30.942 M 17.00 % | 26.447 M 9.96 % | 24.052 M 63.15 % | 14.742 M -66.41 % | 43.891 M 119.95 % | 19.955 M 217.30 % | 6.289 M 102.54 % | 3.105 M 24.20 % | 2.500 M 6 680.21 % | 36.872 K -97.17 % | 1.301 M -79.36 % | 6.302 M 1 316.88 % | 444.752 K | 0.000 -100.00 % | 29.174 M 11.13 % | 26.253 M 8.77 % | 24.135 M -7.48 % | 26.087 M 13.65 % | 22.954 M -19.61 % | 28.554 M |
| Depreciation and amortization | 40.937 M -4.14 % | 42.705 M 18.28 % | 36.106 M 31.72 % | 27.412 M 24.76 % | 21.972 M -17.49 % | 26.628 M 54.28 % | 17.260 M 76.03 % | 9.805 M 63.42 % | 6.000 M 15.61 % | 5.190 M -15.22 % | 6.122 M 74.11 % | 3.516 M 2.10 % | 3.444 M -49.58 % | 6.830 M 1.17 % | 6.751 M -0.78 % | 6.804 M -3.89 % | 7.080 M -2.55 % | 7.264 M -1.55 % | 7.379 M -0.21 % | 7.394 M |
| Operating income | -66.210 M 42.47 % | -115.086 M -7 531.70 % | -1.508 M -100.96 % | 157.173 M 118.68 % | 71.874 M -37.79 % | 115.535 M 0.29 % | 115.197 M 34.22 % | 85.824 M -12.68 % | 98.290 M 86.78 % | 52.624 M 61.28 % | 32.629 M 83.69 % | 17.763 M 105.39 % | -329.761 M -611.58 % | -46.342 M 30.98 % | -67.138 M -132.31 % | -28.900 M 32.17 % | -42.604 M 22.06 % | -54.666 M -374.25 % | -11.527 M -243.17 % | 8.051 M |
| Operating income ratio | -0.03 40.01 % | -0.06 -7 494.00 % | 0.00 -101.45 % | 0.05 23.14 % | 0.04 -34.41 % | 0.06 6.80 % | 0.06 -26.97 % | 0.08 -20.60 % | 0.10 85.61 % | 0.05 174.79 % | 0.02 56.17 % | 0.01 103.48 % | -0.36 -795.19 % | -0.04 70.81 % | -0.14 -27.01 % | -0.11 69.34 % | -0.36 23.65 % | -0.47 -613.47 % | -0.07 -284.92 % | 0.04 |
| Total other income expenses net | -29.689 M -63.43 % | -18.166 M 31.36 % | -26.467 M -120.87 % | -11.983 M 69.99 % | -39.930 M -72.36 % | -23.167 M -382.95 % | -4.797 M 28.66 % | -6.724 M -136.72 % | 18.310 M 268.35 % | -10.876 M -18 227.50 % | 59.999 K | 0.000 -100.00 % | 229.786 M 22 978 657.40 % | -1.000 K 50.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.094 M 24.70 % | -24.029 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 156.478 M 0.68 % | 155.428 M 23.68 % | 125.666 M 416.14 % | -39.750 M -154.92 % | 72.383 M 45.14 % | 49.871 M 239.64 % | -35.715 M -95.04 % | -18.312 M -369.54 % | -3.900 M 84.21 % | -24.700 M -53.19 % | -16.124 M 30.55 % | -23.216 M -222.51 % | 18.950 M -94.10 % | 321.093 M 0.49 % | 319.517 M 4.09 % | 306.956 M 1.78 % | 301.595 M 10.90 % | 271.961 M -2.10 % | 277.792 M |
| Total investments | 5.424 M 1 259.40 % | 399.000 K -72.00 % | 1.425 M -96.47 % | 40.402 M 14 329.29 % | 280.000 K -38.60 % | 456.000 K -60.79 % | 1.163 M 199.74 % | 388.000 K -3.00 % | 400.000 K -94.30 % | 7.020 M | 0.000 -100.00 % | 14.107 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M 22.35 % | 1.030 M -77.14 % | 4.507 M |
| Total debt | 204.144 M 5.41 % | 193.670 M 41.00 % | 137.356 M 13 718.51 % | 994.000 K -99.10 % | 110.982 M 3.72 % | 107.004 M 82 210.77 % | 130.000 K -4.41 % | 136.000 K 36.00 % | 100.000 K 0.00 % | 100.000 K -69.78 % | 330.914 K -49.26 % | 652.236 K -97.70 % | 28.407 M -91.36 % | 328.822 M 0.85 % | 326.040 M 4.34 % | 312.492 M 2.32 % | 305.419 M 11.96 % | 272.783 M -2.38 % | 279.442 M |
| Accumulated other comprehensive income loss | 1.378 M 4.71 % | 1.316 M 2.41 % | 1.285 M 41.52 % | 908.000 K 19.79 % | 758.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 973.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.113 M -952.28 % | 4.707 M -87.31 % | 37.080 M |
| Retained earnings | 46.776 M -60.50 % | 118.418 M -48.76 % | 231.093 M -15.51 % | 273.530 M 54.69 % | 176.828 M 13.87 % | 155.292 M 29.64 % | 119.784 M 116.22 % | 55.400 M 567.47 % | 8.300 M 107.88 % | -105.300 M 23.25 % | -137.201 M 17.47 % | -166.244 M 2.32 % | -170.184 M -2.63 % | -165.824 M -58.05 % | -104.920 M -30.16 % | -80.608 M | 0.000 | 0.000 | 0.000 |
| Common stock | 97.825 M 2.09 % | 95.825 M 0.00 % | 95.825 M 0.00 % | 95.825 M 0.00 % | 95.825 M 0.00 % | 95.825 M 0.00 % | 95.825 M 0.03 % | 95.800 M 3.68 % | 92.400 M 0.04 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M |
| Total equity | 298.815 M -14.67 % | 350.195 M -24.34 % | 462.839 M -8.33 % | 504.899 M 23.74 % | 408.047 M 5.54 % | 386.634 M 10.17 % | 350.947 M 22.38 % | 286.774 M 57.92 % | 181.600 M 167.45 % | 67.900 M 88.86 % | 35.953 M 420.99 % | 6.901 M 221.14 % | 2.149 M -77.40 % | 9.509 M -86.50 % | 70.413 M -25.67 % | 94.725 M -28.36 % | 132.220 M -25.32 % | 177.039 M -15.46 % | 209.413 M |
| Other non current liabilities | 28.501 M 9.60 % | 26.005 M 24.25 % | 20.929 M 10.57 % | 18.928 M -28.55 % | 26.492 M 18.34 % | 22.387 M 0.11 % | 22.363 M 56.26 % | 14.311 M 48.70 % | 9.624 M 36.94 % | 7.028 M -30.39 % | 10.097 M -19.64 % | 12.565 M 64.95 % | 7.617 M | 0.000 | 0.000 100.00 % | -227.859 K | 0.000 -100.00 % | 3.234 M 15.47 % | 2.801 M |
| Long term debt | 6.477 M -74.45 % | 25.353 M 172.82 % | 9.293 M 1 214.43 % | 707.000 K -96.60 % | 20.806 M -5.35 % | 21.982 M 16 809.23 % | 130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.914 K -9.59 % | 222.236 K -98.81 % | 18.716 M -94.17 % | 321.181 M -0.89 % | 324.061 M 3.64 % | 312.693 M 85.22 % | 168.823 M 18.63 % | 142.305 M 12.36 % | 126.654 M |
| Total non current liabilities | 34.978 M -31.89 % | 51.358 M 69.94 % | 30.222 M 30.60 % | 23.141 M -51.07 % | 47.298 M 6.60 % | 44.369 M 97.26 % | 22.493 M 57.17 % | 14.311 M 0.78 % | 14.200 M 33.96 % | 10.600 M -21.55 % | 13.512 M 5.67 % | 12.787 M -51.44 % | 26.334 M -91.80 % | 321.181 M -0.89 % | 324.061 M 3.71 % | 312.465 M 72.85 % | 180.777 M 12.45 % | 160.759 M 10.26 % | 145.794 M |
| Other current liabilities | 80.066 M 4.46 % | 76.644 M 9.55 % | 69.962 M 47.79 % | 47.340 M -9.95 % | 52.573 M -47.64 % | 100.400 M -13.59 % | 116.184 M 102.55 % | 57.361 M 22.83 % | 46.700 M -16.76 % | 56.100 M -15.76 % | 66.599 M -67.13 % | 202.627 M 15.65 % | 175.206 M 264.87 % | 48.019 M -8.24 % | 52.332 M -38.45 % | 85.020 M 61.88 % | 52.520 M 42.48 % | 36.863 M 58.62 % | 23.240 M |
| Deferred revenue | 0.000 -100.00 % | 12.360 M 256.61 % | 3.466 M 25.90 % | 2.753 M -69.91 % | 9.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.600 M | 0.000 | 0.000 -100.00 % | 12.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 197.667 M 17.44 % | 168.317 M 31.43 % | 128.063 M 22 210.63 % | 574.000 K -99.36 % | 90.176 M 6.06 % | 85.022 M | 0.000 -100.00 % | 136.000 K 36.00 % | 100.000 K 0.00 % | 100.000 K -23.08 % | 130.000 K -69.77 % | 430.000 K -95.56 % | 9.691 M 26.83 % | 7.641 M 286.16 % | 1.979 M 7 432.92 % | 26.267 K -99.98 % | 136.596 M 4.69 % | 130.479 M -14.60 % | 152.788 M |
| Total current liabilities | 1.426 B 30.29 % | 1.095 B 13.64 % | 963.407 M -15.63 % | 1.142 B 30.67 % | 873.863 M 0.39 % | 870.476 M 38.14 % | 630.154 M 57.91 % | 399.064 M 0.44 % | 397.300 M -15.83 % | 472.000 M -1.05 % | 477.021 M -23.33 % | 622.151 M 37.79 % | 451.510 M 157.60 % | 175.273 M 17.27 % | 149.462 M 75.74 % | 85.046 M -62.95 % | 229.520 M 2.57 % | 223.778 M 4.19 % | 214.789 M |
| Total liabilities | 1.461 B 27.50 % | 1.146 B 15.35 % | 993.629 M -14.71 % | 1.165 B 26.48 % | 921.161 M 0.69 % | 914.845 M 40.17 % | 652.647 M 57.88 % | 413.375 M 0.46 % | 411.500 M -14.73 % | 482.600 M -1.62 % | 490.533 M -22.74 % | 634.938 M 32.88 % | 477.844 M -3.75 % | 496.454 M 4.84 % | 473.523 M 19.12 % | 397.511 M -3.12 % | 410.296 M 6.70 % | 384.537 M 6.64 % | 360.584 M |
| Other non current assets | 18.840 M -32.59 % | 27.948 M 206.28 % | 9.125 M 737.92 % | 1.089 M -91.90 % | 13.445 M 73.66 % | 7.742 M -29.37 % | 10.961 M -30.51 % | 15.773 M -58.71 % | 38.200 M 1 093.71 % | 3.200 M -85.16 % | 21.567 M 1 812.04 % | 1.128 M -97.43 % | 43.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.424 M 2 208.09 % | 235.000 K -81.53 % | 1.272 M 1 159.41 % | 101.000 K 102.00 % | 50.000 K -88.79 % | 446.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 7.020 M | 0.000 -100.00 % | 13.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 46.955 M -9.16 % | 51.690 M -9.42 % | 57.066 M -9.89 % | 63.327 M 0.12 % | 63.248 M 41.06 % | 44.837 M 76.43 % | 25.414 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 |
| GoodWill | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 5.38 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -5.10 % | 842.973 K 0.00 % | 842.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 47.798 M -9.01 % | 52.533 M -9.28 % | 57.909 M -9.76 % | 64.170 M 0.12 % | 64.091 M 40.30 % | 45.680 M 73.97 % | 26.257 M 3 182.13 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -5.10 % | 842.973 K 0.00 % | 842.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 261.136 M -8.41 % | 285.110 M 7.84 % | 264.393 M 15.23 % | 229.456 M 10.30 % | 208.036 M 8.85 % | 191.115 M 15.60 % | 165.327 M 15.88 % | 142.674 M 13.23 % | 126.000 M 215.16 % | 39.980 M -16.30 % | 47.765 M 6.17 % | 44.990 M 8.19 % | 41.586 M -7.54 % | 44.980 M -11.36 % | 50.743 M -9.68 % | 56.182 M -13.17 % | 64.703 M -14.73 % | 75.883 M -0.50 % | 76.264 M |
| Total non current assets | 393.134 M -2.34 % | 402.563 M 19.90 % | 335.759 M 11.75 % | 300.454 M 4.86 % | 286.531 M 15.88 % | 247.260 M 17.43 % | 210.562 M 19.47 % | 176.247 M -8.68 % | 193.000 M 226.01 % | 59.200 M -15.64 % | 70.176 M 14.51 % | 61.286 M -38.53 % | 99.697 M 31.74 % | 75.675 M 0.63 % | 75.202 M -0.05 % | 75.240 M -16.10 % | 89.683 M -4.93 % | 94.333 M 0.60 % | 93.773 M |
| Other current assets | 92.440 M 37.62 % | 67.172 M -21.70 % | 85.783 M -83.10 % | 507.717 M 29.89 % | 390.871 M 226.38 % | 119.761 M -3.00 % | 123.467 M 83.20 % | 67.393 M 142.75 % | 27.763 M -89.56 % | 265.912 M -23.00 % | 345.361 M -15.08 % | 406.706 M 56.77 % | 259.420 M 1 457.88 % | 16.652 M 267.43 % | 4.532 M | 0.000 -100.00 % | 4.921 M -6.62 % | 5.270 M 7.78 % | 4.889 M |
| Short term investments | 187.000 K 14.02 % | 164.000 K 7.19 % | 153.000 K -99.62 % | 40.301 M 17 422.17 % | 230.000 K 2 200.00 % | 10.000 K -99.14 % | 1.163 M 199.74 % | 388.000 K -3.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 210.507 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M 22.35 % | 1.030 M -77.14 % | 4.507 M |
| cash and cash equivalents | 47.666 M 24.64 % | 38.242 M 227.13 % | 11.690 M -71.31 % | 40.744 M 5.56 % | 38.599 M -32.44 % | 57.133 M 59.39 % | 35.845 M 94.30 % | 18.448 M 361.20 % | 4.000 M -83.87 % | 24.800 M 50.71 % | 16.455 M -31.06 % | 23.869 M 152.39 % | 9.457 M 22.36 % | 7.729 M 18.51 % | 6.522 M 17.82 % | 5.536 M 44.77 % | 3.824 M 364.90 % | 822.499 K -50.15 % | 1.650 M |
| Cash and short term investments | 41.891 M 9.07 % | 38.406 M 224.29 % | 11.843 M -85.39 % | 81.045 M 108.72 % | 38.829 M -32.05 % | 57.143 M 59.42 % | 35.845 M 94.30 % | 18.448 M 361.20 % | 4.000 M -83.87 % | 24.800 M 50.71 % | 16.455 M -31.06 % | 23.869 M 152.39 % | 9.457 M 22.36 % | 7.729 M 18.51 % | 6.522 M 17.82 % | 5.536 M 8.88 % | 5.084 M 174.43 % | 1.853 M -69.91 % | 6.157 M |
| Total current assets | 1.367 B 24.98 % | 1.094 B -2.40 % | 1.121 B -18.17 % | 1.369 B 31.34 % | 1.043 B -1.09 % | 1.054 B 32.94 % | 793.032 M 51.37 % | 523.902 M 30.94 % | 400.100 M -18.56 % | 491.300 M 7.67 % | 456.311 M -21.40 % | 580.553 M 52.66 % | 380.296 M -11.62 % | 430.289 M -8.20 % | 468.734 M 12.41 % | 416.996 M -7.91 % | 452.834 M -3.08 % | 467.244 M -1.89 % | 476.223 M |
| Inventory | 728.506 M 39.28 % | 523.048 M -32.63 % | 776.437 M -0.23 % | 778.199 M 27.09 % | 612.322 M 5.23 % | 581.915 M 24.22 % | 468.442 M 72.79 % | 271.112 M 38.53 % | 195.700 M 2.14 % | 191.600 M 96.32 % | 97.594 M -40.03 % | 162.740 M 41.77 % | 114.788 M -27.30 % | 157.883 M 3.82 % | 152.070 M 22.79 % | 123.841 M -24.89 % | 164.888 M -6.47 % | 176.298 M 3.39 % | 170.522 M |
| Net receivables | 504.227 M 8.40 % | 465.175 M 88.60 % | 246.646 M 9 656.57 % | 2.528 M 285.95 % | 655.000 K -99.78 % | 295.400 M 78.73 % | 165.278 M -1.00 % | 166.949 M 0.63 % | 165.900 M 1 745.83 % | 8.988 M -97.37 % | 342.101 M -10.27 % | 381.275 M 11 413.94 % | -3.370 M -101.36 % | 248.024 M | 0.000 -100.00 % | 287.620 M 3.48 % | 277.941 M -2.07 % | 283.824 M -3.68 % | 294.656 M |
| Tax assets | 59.936 M 63.15 % | 36.737 M 1 100.56 % | 3.060 M -45.73 % | 5.638 M 520.24 % | 909.000 K -60.08 % | 2.277 M -71.60 % | 8.017 M -52.84 % | 17.000 M -39.29 % | 28.000 M 241.46 % | 8.200 M | 0.000 -100.00 % | 427.655 K -97.00 % | 14.251 M -53.57 % | 30.695 M 25.49 % | 24.459 M 28.34 % | 19.058 M -23.71 % | 24.979 M 35.39 % | 18.449 M 5.37 % | 17.509 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.149 B 37.16 % | 837.490 M 9.92 % | 761.916 M -30.10 % | 1.090 B 50.99 % | 721.965 M 8.44 % | 665.803 M 29.73 % | 513.203 M 58.74 % | 323.303 M 1.89 % | 317.300 M -19.69 % | 395.100 M -3.70 % | 410.292 M 0.92 % | 406.541 M 52.48 % | 266.614 M 122.90 % | 119.614 M 25.71 % | 95.151 M | 0.000 -100.00 % | 34.258 M -32.22 % | 50.543 M 32.03 % | 38.283 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 M | 0.000 -100.00 % | 19.251 M 2 409.91 % | 767.000 K -95.80 % | 18.264 M 10.02 % | 16.600 M -19.81 % | 20.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.146 M 4.27 % | 5.894 M 1 131.77 % | 478.500 K |
| 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 |
| 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 |
| Capital lease obligations | 7.167 M -26.12 % | 9.701 M -13.36 % | 11.197 M 1 195.95 % | 864.000 K -88.16 % | 7.298 M -44.12 % | 13.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.859 K -45.89 % | 421.115 K -47.97 % | 809.415 K -13.15 % | 931.995 K |
| 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 |
| Other total stockholders equity | 152.836 M 12.42 % | 135.952 M 0.02 % | 135.921 M 0.28 % | 135.544 M 0.67 % | 134.636 M -0.65 % | 135.517 M 0.13 % | 135.338 M -0.17 % | 135.574 M 69.62 % | 79.926 M -1.12 % | 80.835 M 0.06 % | 80.789 M 0.01 % | 80.780 M 1.02 % | 79.968 M -3.62 % | 82.968 M 0.00 % | 82.968 M 0.00 % | 82.968 M 3.75 % | 79.968 M 0.00 % | 79.968 M 0.00 % | 79.968 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.506 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.576 M 28.11 % | 3.572 M 11.12 % | 3.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.954 M -21.46 % | 15.219 M -6.85 % | 16.340 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 | 0.000 | 0.000 |
| Total assets | 1.760 B 17.63 % | 1.496 B 2.74 % | 1.456 B -12.78 % | 1.670 B 25.63 % | 1.329 B 2.13 % | 1.301 B 29.68 % | 1.004 B 43.34 % | 700.149 M 18.05 % | 593.100 M 7.74 % | 550.500 M 4.56 % | 526.487 M -17.97 % | 641.839 M 33.72 % | 479.993 M -5.13 % | 505.963 M -6.98 % | 543.936 M 10.50 % | 492.236 M -9.27 % | 542.516 M -3.39 % | 561.577 M -1.48 % | 569.997 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.314 K 108.17 % | -3.785 M | 0.000 | 0.000 100.00 % | -14.251 M | 0.000 | 0.000 | 0.000 100.00 % | -9.796 M -375.43 % | -2.060 M -177.59 % | 2.655 M |
| 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 |
| Change in working capital | 34.303 M -74.93 % | 136.853 M 208.72 % | -125.872 M -277.40 % | 70.953 M 518.92 % | 11.464 M 110.85 % | -105.664 M -1 155.07 % | -8.419 M 89.71 % | -81.786 M -51.18 % | -54.100 M -12.23 % | -48.202 M -15.92 % | -41.582 M -149.16 % | 84.581 M 186.63 % | -97.635 M -235.91 % | 71.837 M 273.15 % | 19.251 M -43.24 % | 33.917 M 42.67 % | 23.773 M -29.69 % | 33.812 M 179.74 % | -42.400 M |
| Accounts receivables | -38.217 M 82.48 % | -218.147 M -233.40 % | 163.525 M 205.73 % | -154.667 M -520.69 % | 36.765 M 127.39 % | -134.217 M -3 596.14 % | 3.839 M -23.22 % | 5.000 M -93.64 % | 78.600 M 20.08 % | 65.455 M 875.94 % | 6.707 M | 0.000 -100.00 % | 103.698 M 139.64 % | 43.272 M | 0.000 -100.00 % | 5.118 M -66.25 % | 15.166 M 12.31 % | 13.503 M 250.03 % | -9.000 M |
| Inventory | -205.458 M -181.08 % | 253.389 M 14 280.76 % | 1.762 M 101.06 % | -165.877 M -445.52 % | -30.407 M 73.20 % | -113.473 M 42.50 % | -197.331 M -161.51 % | -75.459 M -1 740.46 % | -4.100 M 95.66 % | -94.384 M -269.74 % | 55.605 M 239.62 % | -39.827 M -125.05 % | 158.972 M 5 978.09 % | 2.615 M 109.27 % | -28.229 M -177.11 % | 36.610 M 196.62 % | 12.342 M 283.35 % | -6.732 M -214.38 % | 5.885 M |
| Accounts payables | 312.123 M 323.64 % | 73.676 M 122.12 % | -333.064 M -190.48 % | 368.114 M 577.25 % | 54.354 M -64.07 % | 151.278 M -20.30 % | 189.800 M 3 112.70 % | -6.300 M 90.40 % | -65.600 M -2 411.11 % | -2.612 M | 0.000 | 0.000 100.00 % | -417.176 M | 0.000 | 0.000 | 0.000 100.00 % | -3.736 M -113.82 % | 27.040 M 168.83 % | -39.285 M |
| Other working capital | -34.145 M -222.23 % | 27.935 M -33.34 % | 41.905 M 79.21 % | 23.383 M 147.48 % | -49.248 M -432.30 % | -9.252 M -95.73 % | -4.727 M 5.97 % | -5.027 M 92.02 % | -63.000 M -278.13 % | -16.661 M 83.96 % | -103.894 M -183.51 % | 124.408 M 118.76 % | 56.871 M 119.16 % | 25.950 M -45.35 % | 47.481 M 707.83 % | -7.811 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.572 M -20.63 % | -4.619 M -171.41 % | 6.468 M 136.66 % | -17.644 M -237.13 % | 12.867 M -31.67 % | 18.830 M 196.90 % | -19.433 M -23.92 % | -15.682 M -2 110.87 % | -709.314 K -129.57 % | 2.399 M -50.30 % | 4.826 M -48.39 % | 9.351 M -95.71 % | 217.841 M 395.94 % | -73.611 M -107.74 % | -35.434 M 31.77 % | -51.935 M -393.79 % | -10.518 M -345.72 % | 4.280 M 426.88 % | -1.309 M |
| Net cash provided by operating activities | -2.766 M -103.71 % | 74.479 M 166.93 % | -111.273 M -149.26 % | 225.911 M 188.72 % | 78.247 M 143.29 % | 32.162 M -67.78 % | 99.808 M 1 266.66 % | -8.555 M -112.56 % | 68.100 M 2 668.96 % | -2.651 M -229.03 % | 2.055 M -98.22 % | 115.211 M 203.79 % | 37.925 M 661.88 % | 4.978 M 153.08 % | -9.378 M 14.26 % | -10.939 M 68.19 % | -34.384 M -427.15 % | 10.510 M 122.36 % | -47.004 M |
| Investments in property plant and equipment | -17.125 M 73.30 % | -64.129 M 6.11 % | -68.299 M 12.50 % | -78.052 M -27.76 % | -61.091 M -18.72 % | -51.456 M 21.39 % | -65.459 M -106.24 % | -31.740 M 64.38 % | -89.100 M -750.43 % | -10.477 M -17.76 % | -8.897 M -14.61 % | -7.763 M -286.77 % | -2.007 M -50.09 % | -1.337 M 2.30 % | -1.369 M -956.27 % | -129.580 K 87.20 % | -1.012 M 88.81 % | -9.047 M -30.72 % | -6.921 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.023 M 435.60 % | 191.000 K 1 810.00 % | 10.000 K 137.04 % | -27.000 K -103.51 % | 769.000 K 253.80 % | -500.000 K | 0.000 -100.00 % | 22.000 M 650 402.66 % | 3.382 K -95.86 % | 81.595 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.119 M 278.86 % | 1.615 M 449.09 % | 294.123 K |
| Purchases of investments | -18.000 K -63.64 % | -11.000 K 99.99 % | -74.961 M -24.29 % | -60.312 M -109.85 % | -28.740 M 25.01 % | -38.327 M -4 851.81 % | -774.000 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 |
| Sales maturities of investments | 202.000 K | 0.000 -100.00 % | 116.020 M 471.05 % | 20.317 M -29.06 % | 28.640 M -25.25 % | 38.315 M 254.18 % | -24.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 K |
| Other investing activites | -411.000 K 87.29 % | -3.234 M -197.09 % | 3.331 M -88.46 % | 28.877 M 3 337.74 % | 840.000 K 7.42 % | 782.000 K -96.96 % | 25.752 M 20 018.75 % | 128.000 K -36.00 % | 200.000 K 42.53 % | 140.320 K -93.30 % | 2.094 M 157.25 % | 814.116 K 645.10 % | -149.351 K -133.47 % | 446.158 K 224.81 % | 137.358 K -96.21 % | 3.623 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -17.352 M 74.25 % | -67.374 M -194.39 % | -22.886 M 74.28 % | -88.979 M -47.46 % | -60.341 M -18.99 % | -50.713 M 21.45 % | -64.563 M -101.06 % | -32.112 M 63.88 % | -88.900 M -862.22 % | 11.663 M 271.54 % | -6.799 M 0.99 % | -6.867 M -218.45 % | -2.156 M -141.99 % | -891.129 K 27.63 % | -1.231 M -135.25 % | 3.493 M -31.58 % | 5.106 M 168.71 % | -7.432 M -12.40 % | -6.612 M |
| Debt repayment | 13.008 M -77.50 % | 57.810 M -54.13 % | 126.029 M 221.70 % | -103.554 M -1 163.18 % | 9.740 M -89.62 % | 93.814 M 1 563 666.67 % | -6.000 K | 0.000 | 0.000 100.00 % | -243.448 K 53.02 % | -518.182 K 99.42 % | -89.610 M -170.82 % | -33.089 M -100.95 % | -16.466 M -408.92 % | 5.330 M 216.22 % | 1.686 M 128.61 % | -5.892 M -574.08 % | -874.035 K -101.00 % | 87.579 M |
| Common stock issued | 20.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.350 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -10.321 M 49.89 % | -20.598 M -132.90 % | -8.844 M -153.92 % | -3.483 M 87.97 % | -28.947 M -168.38 % | -10.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.614 M 89.39 % | -34.056 M -10 346.63 % | -326.000 K 98.54 % | -22.388 M 47.57 % | -42.697 M -70.60 % | -25.028 M -254.71 % | -7.056 M -113.68 % | 51.563 M | 0.000 100.00 % | -36.872 K 53.08 % | -78.592 K 98.23 % | -4.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 29.594 M 120.31 % | 13.433 M -87.22 % | 105.105 M 177.98 % | -134.786 M -269.88 % | -36.440 M -191.47 % | 39.839 M 323.21 % | -17.848 M -132.44 % | 55.023 M | 0.000 100.00 % | -280.320 K 53.03 % | -596.774 K 99.37 % | -94.051 M -184.24 % | -33.089 M -100.95 % | -16.466 M -408.92 % | 5.330 M 216.22 % | 1.686 M 128.61 % | -5.892 M -574.08 % | -874.035 K -100.61 % | 143.929 M |
| Effect of forex changes on cash | -52.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 100.00 % | -20.993 K 87.21 % | -164.135 K -19 651.50 % | -831.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.424 M -54.11 % | 20.538 M 170.69 % | -29.054 M -1 454.50 % | 2.145 M 111.57 % | -18.534 M -187.06 % | 21.288 M 22.37 % | 17.397 M 20.27 % | 14.465 M 169.54 % | -20.800 M -338.78 % | 8.711 M 258.23 % | -5.505 M -138.52 % | 14.292 M | 0.000 100.00 % | -12.379 M -134.48 % | -5.279 M 8.34 % | -5.760 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 38.242 M 227.13 % | 11.690 M -71.31 % | 40.744 M 5.56 % | 38.599 M -32.44 % | 57.133 M 59.39 % | 35.845 M 94.30 % | 18.448 M 363.17 % | 3.983 M -83.94 % | 24.800 M 53.56 % | 16.150 M -25.42 % | 21.655 M 194.11 % | 7.363 M 101.94 % | 3.646 M 103.16 % | -115.340 M -4.80 % | -110.060 M -5.52 % | -104.301 M -12 780.94 % | 822.499 K -50.15 % | 1.650 M | 0.000 |
| Cash at end of period | 47.666 M 47.90 % | 32.228 M 175.69 % | 11.690 M -71.31 % | 40.744 M 5.56 % | 38.599 M -32.44 % | 57.133 M 59.39 % | 35.845 M 94.30 % | 18.448 M 361.20 % | 4.000 M -83.91 % | 24.861 M 53.94 % | 16.150 M -25.42 % | 21.655 M 206.61 % | 7.063 M 105.53 % | -127.719 M -10.73 % | -115.340 M -4.80 % | -110.060 M -2 978.29 % | 3.824 M 364.90 % | 822.499 K -50.15 % | 1.650 M |
| Operating cash flow | -2.766 M -106.00 % | 46.062 M 141.40 % | -111.273 M -149.26 % | 225.911 M 188.72 % | 78.247 M 143.29 % | 32.162 M -67.78 % | 99.808 M 1 266.66 % | -8.555 M -112.56 % | 68.100 M 2 668.96 % | -2.651 M -229.03 % | 2.055 M -98.22 % | 115.211 M 203.79 % | 37.925 M 661.88 % | 4.978 M 153.08 % | -9.378 M 14.26 % | -10.939 M 68.19 % | -34.384 M -427.15 % | 10.510 M 122.36 % | -47.004 M |
| Capital expenditure | -11.918 M 82.85 % | -69.504 M -4.12 % | -66.754 M 14.47 % | -78.052 M -27.76 % | -61.091 M -18.72 % | -51.456 M 21.39 % | -65.459 M -106.24 % | -31.740 M 64.38 % | -89.100 M -750.43 % | -10.477 M -17.76 % | -8.897 M -14.61 % | -7.763 M -286.77 % | -2.007 M -50.09 % | -1.337 M 2.30 % | -1.369 M -956.27 % | -129.580 K 87.20 % | -1.012 M 88.81 % | -9.047 M -30.72 % | -6.921 M |
| Free CashFlow | -14.684 M 37.36 % | -23.442 M 86.01 % | -167.595 M -213.35 % | 147.859 M 761.85 % | 17.156 M 188.92 % | -19.294 M -156.17 % | 34.349 M 185.24 % | -40.295 M -91.88 % | -21.000 M -59.96 % | -13.128 M -91.87 % | -6.842 M -106.37 % | 107.448 M 199.15 % | 35.918 M 886.62 % | 3.640 M 133.87 % | -10.747 M 2.90 % | -11.068 M 68.73 % | -35.396 M -2 518.81 % | 1.463 M 102.71 % | -53.925 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 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 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 479.811 M -9.09 % | 527.762 M 4.32 % | 505.913 M -8.16 % | 550.840 M 38.50 % | 397.719 M 8.26 % | 367.382 M -16.76 % | 441.334 M -45.16 % | 804.825 M 75.27 % | 459.186 M 10.62 % | 415.084 M 34.80 % | 307.934 M -51.37 % | 633.154 M -10.29 % | 705.757 M -8.20 % | 768.775 M -23.74 % | 1.008 B 25.21 % | 805.145 M 49.68 % | 537.905 M 16.74 % | 460.788 M 23.40 % | 373.396 M -24.07 % | 491.788 M 14.12 % | 430.941 M 30.80 % | 329.457 M -32.21 % | 485.976 M 17.64 % | 413.105 M -33.78 % | 623.854 M 9.01 % | 572.288 M -6.90 % | 614.705 M 32.34 % | 464.479 M 44.67 % | 321.057 M -24.95 % | 427.801 M 49.54 % | 286.073 M -19.89 % | 357.104 M 6.90 % | 334.047 M 68.76 % | 197.943 M -23.74 % | 259.550 M -5.97 % | 276.040 M -50.91 % | 562.347 M 175.53 % | 204.096 M -31.88 % | 299.601 M -32.91 % | 446.596 M 283.45 % | 116.469 M |
| Net income | -14.978 M 70.90 % | -51.476 M -1 099.34 % | 5.151 M 148.65 % | -10.588 M 31.81 % | -15.528 M 59.45 % | -38.291 M -150.76 % | -15.270 M -217.16 % | 13.033 M 121.75 % | -59.932 M -26.15 % | -47.510 M -160.90 % | -18.210 M -208.55 % | 16.776 M -38.08 % | 27.091 M 3.19 % | 26.254 M -38.77 % | 42.879 M 58.75 % | 27.010 M 158.37 % | 10.454 M 159.04 % | -17.708 M -254.17 % | 11.486 M -39.06 % | 18.847 M 125.15 % | 8.371 M 18.32 % | 7.075 M -60.12 % | 17.742 M 24.55 % | 14.245 M -48.00 % | 27.396 M 109.98 % | 13.047 M -58.04 % | 31.093 M 63.79 % | 18.983 M 35.11 % | 14.050 M 232.81 % | -10.579 M -587.74 % | 2.169 M -78.39 % | 10.037 M 333.56 % | 2.315 M -97.41 % | 89.475 M 954.18 % | -10.475 M 71.47 % | -36.717 M -145.30 % | -14.968 M 11.43 % | -16.900 M -68.18 % | -10.049 M -319.65 % | 4.575 M 394.78 % | -1.552 M |
| Income before tax | -23.697 M 64.84 % | -67.394 M -1 234.39 % | 5.941 M 142.13 % | -14.100 M 30.70 % | -20.346 M 60.02 % | -50.892 M -153.89 % | -20.045 M -216.25 % | 17.243 M 121.67 % | -79.558 M -24.78 % | -63.760 M -168.20 % | -23.773 M -206.42 % | 22.338 M -39.98 % | 37.220 M 1.76 % | 36.577 M -38.17 % | 59.156 M 66.20 % | 35.594 M 156.74 % | 13.864 M 163.81 % | -21.728 M -236.47 % | 15.922 M -39.18 % | 26.181 M 126.28 % | 11.570 M 25.27 % | 9.236 M -60.40 % | 23.325 M 10.03 % | 21.198 M -45.10 % | 38.609 M 90.28 % | 20.291 M -53.18 % | 43.335 M 60.39 % | 27.018 M 36.34 % | 19.816 M 289.65 % | -10.449 M -199.08 % | 10.546 M -27.68 % | 14.582 M 372.67 % | 3.085 M -95.90 % | 75.225 M 818.14 % | -10.475 M -249.05 % | 7.028 M 142.98 % | -16.351 M 7.02 % | -17.585 M -51.83 % | -11.582 M -398.79 % | -2.322 M 39.88 % | -3.862 M |
| Income before tax ratio | -0.05 61.32 % | -0.13 -1 187.43 % | 0.01 145.88 % | -0.03 49.96 % | -0.05 63.07 % | -0.14 -205.00 % | -0.05 -312.00 % | 0.02 112.37 % | -0.17 -12.79 % | -0.15 -98.97 % | -0.08 -318.82 % | 0.04 -33.10 % | 0.05 10.84 % | 0.05 -18.92 % | 0.06 32.74 % | 0.04 71.52 % | 0.03 154.66 % | -0.05 -210.58 % | 0.04 -19.90 % | 0.05 98.29 % | 0.03 -4.23 % | 0.03 -41.59 % | 0.05 -6.47 % | 0.05 -17.09 % | 0.06 74.55 % | 0.04 -49.71 % | 0.07 21.20 % | 0.06 -5.76 % | 0.06 352.70 % | -0.02 -166.26 % | 0.04 -9.72 % | 0.04 342.16 % | 0.01 -97.57 % | 0.38 1 041.65 % | -0.04 -258.52 % | 0.03 187.56 % | -0.03 66.25 % | -0.09 -122.88 % | -0.04 -643.52 % | -0.01 84.32 % | -0.03 |
| EBITDA | -10.511 M 76.19 % | -44.151 M -308.07 % | 21.219 M 546.33 % | 3.283 M 197.42 % | -3.370 M 90.31 % | -34.763 M -799.66 % | -3.864 M -111.37 % | 33.986 M 157.16 % | -59.459 M -35.62 % | -43.841 M -377.26 % | -9.186 M -126.16 % | 35.115 M -29.90 % | 50.095 M 5.82 % | 47.338 M -32.11 % | 69.726 M 51.15 % | 46.129 M 90.99 % | 24.153 M 377.72 % | -8.697 M -132.78 % | 26.530 M -47.59 % | 50.621 M 72.45 % | 29.354 M 17.06 % | 25.076 M -24.52 % | 33.220 M 0.21 % | 33.152 M -30.21 % | 47.503 M 63.94 % | 28.976 M -39.89 % | 48.204 M 49.47 % | 32.251 M 31.22 % | 24.578 M 425.16 % | -7.559 M -157.24 % | 13.205 M -28.33 % | 18.424 M 315.14 % | 4.438 M -93.49 % | 68.191 M 25 639.54 % | -267.000 K -101.52 % | 17.525 M 335.96 % | -7.427 M 10.46 % | -8.295 M -262.70 % | -2.287 M -131.02 % | 7.372 M 34.40 % | 5.485 M |
| Net income ratio | -0.03 68.00 % | -0.10 -1 057.97 % | 0.01 152.97 % | -0.02 50.77 % | -0.04 62.54 % | -0.10 -201.24 % | -0.03 -313.66 % | 0.02 112.41 % | -0.13 -14.03 % | -0.11 -93.55 % | -0.06 -323.19 % | 0.03 -30.97 % | 0.04 12.40 % | 0.03 -19.71 % | 0.04 26.79 % | 0.03 72.61 % | 0.02 150.57 % | -0.04 -224.93 % | 0.03 -19.73 % | 0.04 97.29 % | 0.02 -9.55 % | 0.02 -41.18 % | 0.04 5.87 % | 0.03 -21.48 % | 0.04 92.62 % | 0.02 -54.93 % | 0.05 23.76 % | 0.04 -6.61 % | 0.04 276.97 % | -0.02 -426.15 % | 0.01 -73.02 % | 0.03 305.57 % | 0.01 -98.47 % | 0.45 1 220.04 % | -0.04 69.66 % | -0.13 -399.73 % | -0.03 67.86 % | -0.08 -146.87 % | -0.03 -427.42 % | 0.01 176.88 % | -0.01 |
| Ratio EBITDA | -0.02 73.81 % | -0.08 -299.46 % | 0.04 603.73 % | 0.01 170.34 % | -0.01 91.05 % | -0.09 -980.76 % | -0.01 -120.73 % | 0.04 132.61 % | -0.13 -22.60 % | -0.11 -254.06 % | -0.03 -153.79 % | 0.06 -21.87 % | 0.07 15.27 % | 0.06 -10.97 % | 0.07 20.72 % | 0.06 27.60 % | 0.04 337.90 % | -0.02 -126.56 % | 0.07 -30.97 % | 0.10 51.11 % | 0.07 -10.51 % | 0.08 11.35 % | 0.07 -14.82 % | 0.08 5.39 % | 0.08 50.39 % | 0.05 -35.43 % | 0.08 12.94 % | 0.07 -9.30 % | 0.08 533.27 % | -0.02 -138.28 % | 0.05 -10.53 % | 0.05 288.34 % | 0.01 -96.14 % | 0.34 33 588.43 % | 0.00 -101.62 % | 0.06 580.70 % | -0.01 67.50 % | -0.04 -432.43 % | -0.01 -146.24 % | 0.02 -64.95 % | 0.05 |
| Gross profit ratio | 0.19 259.35 % | -0.12 -141.93 % | 0.29 15.97 % | 0.25 122.51 % | 0.11 167.16 % | 0.04 -54.21 % | 0.09 -53.24 % | 0.20 197.49 % | 0.07 -54.24 % | 0.14 -50.13 % | 0.29 24.42 % | 0.23 3.24 % | 0.22 33.71 % | 0.17 5.04 % | 0.16 -11.90 % | 0.18 23.33 % | 0.15 113.35 % | 0.07 -71.67 % | 0.24 -2.68 % | 0.25 33.79 % | 0.19 -31.83 % | 0.27 30.77 % | 0.21 -16.67 % | 0.25 35.29 % | 0.19 46.31 % | 0.13 -30.05 % | 0.18 -9.08 % | 0.20 -16.90 % | 0.24 62.03 % | 0.15 16.82 % | 0.13 -35.64 % | 0.20 51.55 % | 0.13 263.45 % | -0.08 -150.15 % | 0.16 61.66 % | 0.10 -1.07 % | 0.10 -32.32 % | 0.15 -2.76 % | 0.15 -17.61 % | 0.18 -15.73 % | 0.22 |
| Weighted average shs out dil | 9.790 M 1.93 % | 9.604 M 0.68 % | 9.539 M -0.90 % | 9.625 M 0.42 % | 9.585 M 0.03 % | 9.583 M -0.22 % | 9.604 M 0.22 % | 9.583 M -0.06 % | 9.589 M 0.07 % | 9.583 M -0.02 % | 9.584 M -0.02 % | 9.586 M 0.14 % | 9.573 M -0.10 % | 9.583 M -0.11 % | 9.593 M 0.15 % | 9.578 M -0.13 % | 9.591 M 0.09 % | 9.583 M 0.11 % | 9.572 M 0.05 % | 9.567 M -0.57 % | 9.622 M 0.20 % | 9.602 M 0.12 % | 9.590 M 0.31 % | 9.560 M -0.19 % | 9.579 M -0.11 % | 9.590 M -0.07 % | 9.597 M 0.10 % | 9.587 M 0.31 % | 9.558 M 3.48 % | 9.237 M 0.00 % | 9.237 M 0.31 % | 9.208 M -0.31 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.12 % | 9.225 M -0.12 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M |
| Weighted average shs out | 9.790 M 1.93 % | 9.604 M 0.68 % | 9.539 M -0.90 % | 9.625 M 0.42 % | 9.585 M 0.03 % | 9.583 M -0.22 % | 9.604 M 0.22 % | 9.583 M -0.06 % | 9.589 M 0.07 % | 9.583 M -0.02 % | 9.584 M -0.02 % | 9.586 M 0.14 % | 9.573 M -0.10 % | 9.583 M -0.11 % | 9.593 M 0.15 % | 9.578 M -0.13 % | 9.591 M 0.09 % | 9.583 M 0.11 % | 9.572 M 0.05 % | 9.567 M -0.57 % | 9.622 M 0.20 % | 9.602 M 0.12 % | 9.590 M 0.31 % | 9.560 M -0.19 % | 9.579 M -0.11 % | 9.590 M -0.07 % | 9.597 M 0.10 % | 9.587 M 0.31 % | 9.558 M 3.48 % | 9.237 M 0.00 % | 9.237 M 0.31 % | 9.208 M -0.31 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.12 % | 9.225 M -0.12 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M |
| EPS diluted | -1.53 71.46 % | -5.36 -1 092.59 % | 0.54 149.09 % | -1.10 32.10 % | -1.62 59.50 % | -4.00 -151.57 % | -1.59 -216.91 % | 1.36 121.76 % | -6.25 -26.01 % | -4.96 -161.05 % | -1.90 -208.57 % | 1.75 -38.16 % | 2.83 3.28 % | 2.74 -38.70 % | 4.47 58.51 % | 2.82 158.72 % | 1.09 158.92 % | -1.85 -254.17 % | 1.20 -39.09 % | 1.97 126.44 % | 0.87 17.57 % | 0.74 -60.00 % | 1.85 24.16 % | 1.49 -47.90 % | 2.86 110.29 % | 1.36 -58.02 % | 3.24 63.64 % | 1.98 34.69 % | 1.47 227.83 % | -1.15 -600.00 % | 0.23 -78.90 % | 1.09 336.00 % | 0.25 -97.42 % | 9.69 957.52 % | -1.13 71.61 % | -3.98 -145.68 % | -1.62 11.48 % | -1.83 -67.89 % | -1.09 -318.00 % | 0.50 394.12 % | -0.17 |
| Earnings per share | -1.53 71.46 % | -5.36 -1 092.59 % | 0.54 149.09 % | -1.10 32.10 % | -1.62 59.50 % | -4.00 -151.57 % | -1.59 -216.91 % | 1.36 121.76 % | -6.25 -26.01 % | -4.96 -161.05 % | -1.90 -208.57 % | 1.75 -38.16 % | 2.83 3.28 % | 2.74 -38.70 % | 4.47 58.51 % | 2.82 158.72 % | 1.09 158.92 % | -1.85 -254.17 % | 1.20 -39.09 % | 1.97 126.44 % | 0.87 17.57 % | 0.74 -60.00 % | 1.85 24.16 % | 1.49 -47.90 % | 2.86 110.29 % | 1.36 -58.02 % | 3.24 63.64 % | 1.98 34.69 % | 1.47 227.83 % | -1.15 -600.00 % | 0.23 -78.90 % | 1.09 336.00 % | 0.25 -97.42 % | 9.69 957.52 % | -1.13 71.61 % | -3.98 -145.68 % | -1.62 11.48 % | -1.83 -67.89 % | -1.09 -318.00 % | 0.50 394.12 % | -0.17 |
| Gross profit | 92.622 M 244.87 % | -63.935 M -143.74 % | 146.174 M 6.52 % | 137.232 M 208.17 % | 44.531 M 189.22 % | 15.397 M -61.88 % | 40.395 M -74.36 % | 157.524 M 421.41 % | 30.211 M -49.38 % | 59.680 M -32.77 % | 88.775 M -39.49 % | 146.708 M -7.38 % | 158.404 M 22.75 % | 129.049 M -19.90 % | 161.110 M 10.31 % | 146.050 M 84.60 % | 79.119 M 149.06 % | 31.767 M -65.04 % | 90.865 M -26.11 % | 122.976 M 52.68 % | 80.544 M -10.83 % | 90.328 M -11.35 % | 101.888 M -1.98 % | 103.942 M -10.42 % | 116.028 M 59.49 % | 72.748 M -34.88 % | 111.714 M 20.32 % | 92.847 M 20.23 % | 77.226 M 21.60 % | 63.508 M 74.69 % | 36.354 M -48.45 % | 70.516 M 62.01 % | 43.526 M 375.84 % | -15.779 M -138.25 % | 41.254 M 52.00 % | 27.141 M -51.44 % | 55.887 M 86.48 % | 29.969 M -33.76 % | 45.243 M -44.73 % | 81.857 M 223.12 % | 25.333 M |
| Income tax expense | -8.719 M -154.77 % | 15.918 M 1 914.94 % | 790.000 K 122.49 % | -3.512 M 27.11 % | -4.818 M 61.76 % | -12.601 M -163.90 % | -4.775 M -213.42 % | 4.210 M 121.45 % | -19.626 M -20.78 % | -16.250 M -192.11 % | -5.563 M -200.02 % | 5.562 M -45.09 % | 10.129 M -1.88 % | 10.323 M -36.58 % | 16.277 M 89.62 % | 8.584 M 151.73 % | 3.410 M 184.83 % | -4.020 M -190.62 % | 4.436 M -39.51 % | 7.334 M 129.26 % | 3.199 M 48.03 % | 2.161 M -61.29 % | 5.583 M -19.70 % | 6.953 M -37.99 % | 11.213 M 54.79 % | 7.244 M -40.54 % | 12.182 M 51.61 % | 8.035 M 39.35 % | 5.766 M 4 330.85 % | 130.133 K -98.45 % | 8.377 M 84.31 % | 4.545 M 490.26 % | 770.000 K 105.40 % | -14.251 M | 0.000 -100.00 % | 43.745 M 3 263.05 % | -1.383 M -101.90 % | -685.000 K 55.32 % | -1.533 M 77.77 % | -6.896 M -198.53 % | -2.310 M |
| Cost of revenue | 387.189 M -14.42 % | 452.415 M 25.76 % | 359.739 M -13.02 % | 413.608 M 17.11 % | 353.188 M 0.34 % | 351.985 M -12.21 % | 400.939 M -38.06 % | 647.301 M 50.89 % | 428.975 M 20.70 % | 355.404 M 62.17 % | 219.159 M -54.95 % | 486.446 M -11.13 % | 547.353 M -14.44 % | 639.726 M -24.47 % | 846.996 M 28.51 % | 659.095 M 43.66 % | 458.786 M 6.94 % | 429.021 M 51.85 % | 282.531 M -23.39 % | 368.812 M 5.26 % | 350.397 M 46.53 % | 239.129 M -37.74 % | 384.088 M 24.23 % | 309.163 M -39.12 % | 507.826 M 1.66 % | 499.540 M -0.69 % | 502.991 M 35.35 % | 371.632 M 52.41 % | 243.831 M -33.07 % | 364.293 M 45.88 % | 249.719 M -12.86 % | 286.588 M -1.35 % | 290.521 M 35.93 % | 213.722 M -2.10 % | 218.296 M -12.30 % | 248.899 M -50.86 % | 506.460 M 190.86 % | 174.127 M -31.54 % | 254.358 M -30.26 % | 364.739 M 300.21 % | 91.136 M |
| General and administrative expenses | 0.000 -100.00 % | 49.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.588 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.764 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 |
| Other expenses | 112.256 M 251.53 % | -74.080 M -154.69 % | 135.455 M -6.59 % | 145.019 M | 0.000 100.00 % | -1.072 M | 0.000 | 0.000 -100.00 % | 44.639 M -52.96 % | 94.900 M | 0.000 -100.00 % | 46.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.766 M -5.82 % | 83.636 M 34.44 % | 62.211 M 92.51 % | 32.316 M -62.16 % | 85.405 M -1.85 % | 87.016 M -5.33 % | 91.914 M 540.03 % | 14.361 M -83.04 % | 84.673 M 12.59 % | 75.202 M 15.52 % | 65.100 M -13.90 % | 75.608 M 192.96 % | 25.808 M -53.86 % | 55.933 M 36.69 % | 40.919 M 147.47 % | -86.201 M -266.64 % | 51.729 M 157.18 % | 20.114 M -72.16 % | 72.238 M 51.91 % | 47.553 M -16.32 % | 56.825 M -32.50 % | 84.179 M 188.33 % | 29.195 M |
| Operating expenses | 112.256 M 1 309.26 % | -9.283 M -106.85 % | 135.455 M -6.59 % | 145.019 M 145.71 % | 59.021 M -10.27 % | 65.773 M 13.85 % | 57.773 M -57.04 % | 134.469 M 33.51 % | 100.716 M 6.13 % | 94.900 M -14.89 % | 111.504 M -12.64 % | 127.640 M 5.98 % | 120.434 M 67.37 % | 71.955 M -25.10 % | 96.067 M -3.71 % | 99.770 M 43.03 % | 69.754 M 24.59 % | 55.986 M -28.92 % | 78.766 M -5.82 % | 83.636 M 34.44 % | 62.211 M 92.51 % | 32.316 M -62.16 % | 85.405 M -1.85 % | 87.016 M -5.33 % | 91.914 M 540.03 % | 14.361 M -83.04 % | 84.673 M 12.59 % | 75.202 M 15.52 % | 65.100 M -13.90 % | 75.608 M 192.96 % | 25.808 M -53.86 % | 55.933 M 38.30 % | 40.442 M 146.92 % | -86.201 M -266.64 % | 51.729 M 157.18 % | 20.114 M -72.16 % | 72.238 M 51.91 % | 47.553 M -16.32 % | 56.825 M -32.50 % | 84.179 M 188.33 % | 29.195 M |
| Cost and expenses | 499.445 M -12.38 % | 569.996 M 15.11 % | 495.194 M -11.36 % | 558.627 M 35.52 % | 412.209 M -1.33 % | 417.758 M -8.93 % | 458.712 M -41.32 % | 781.770 M 47.59 % | 529.691 M 17.63 % | 450.304 M 36.18 % | 330.663 M -46.15 % | 614.086 M -8.04 % | 667.787 M -6.17 % | 711.681 M -24.54 % | 943.063 M 24.27 % | 758.865 M 43.58 % | 528.540 M 8.92 % | 485.240 M 34.31 % | 361.297 M -20.15 % | 452.448 M 9.66 % | 412.608 M 52.00 % | 271.445 M -42.18 % | 469.493 M 18.51 % | 396.179 M -33.94 % | 599.740 M 16.70 % | 513.901 M -12.55 % | 587.664 M 31.52 % | 446.834 M 44.64 % | 308.931 M -29.77 % | 439.901 M 59.66 % | 275.527 M -19.56 % | 342.521 M 3.49 % | 330.963 M 159.54 % | 127.521 M -52.77 % | 270.025 M 0.38 % | 269.013 M -53.51 % | 578.698 M 161.05 % | 221.680 M -28.76 % | 311.183 M -30.68 % | 448.918 M 273.07 % | 120.331 M |
| Research and development expenses | 0.000 -100.00 % | 26.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 38.179 M | 0.000 | 0.000 -100.00 % | 59.021 M -10.27 % | 65.773 M 13.85 % | 57.773 M -57.04 % | 134.469 M 139.79 % | 56.077 M | 0.000 -100.00 % | 111.504 M 36.65 % | 81.599 M -32.25 % | 120.434 M 67.37 % | 71.955 M -25.10 % | 96.067 M -3.71 % | 99.770 M 43.03 % | 69.754 M 24.08 % | 56.219 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 | 0.000 100.00 % | -477.000 K | 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 -100.00 % | 416.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 669.000 K | 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 |
| Interest expense | 5.050 M -61.18 % | 13.009 M 151.87 % | 5.165 M -22.16 % | 6.635 M 8.19 % | 6.133 M 16.57 % | 5.261 M -0.38 % | 5.281 M -13.14 % | 6.080 M -38.12 % | 9.825 M -37.88 % | 15.816 M 385.90 % | 3.255 M 80.13 % | 1.807 M -43.07 % | 3.174 M 33.81 % | 2.372 M -33.48 % | 3.566 M -14.81 % | 4.186 M -9.35 % | 4.618 M -37.79 % | 7.423 M 46.38 % | 5.071 M -73.20 % | 18.921 M 51.66 % | 12.476 M 52.00 % | 8.208 M 140.85 % | 3.408 M -39.49 % | 5.632 M 108.05 % | 2.707 M -30.59 % | 3.900 M 676.89 % | 502.000 K -50.78 % | 1.020 M 17.65 % | 867.000 K | 0.000 -100.00 % | 1.791 M -39.41 % | 2.956 M 519.71 % | 477.000 K | 0.000 -100.00 % | 9.341 M -3.07 % | 9.637 M 19.65 % | 8.054 M 5.75 % | 7.616 M 0.81 % | 7.555 M | 0.000 -100.00 % | 7.695 M |
| Depreciation and amortization | 8.136 M -20.50 % | 10.234 M 1.20 % | 10.113 M -5.91 % | 10.748 M -0.88 % | 10.843 M -0.23 % | 10.868 M -0.29 % | 10.900 M 2.22 % | 10.663 M 3.79 % | 10.274 M 150.40 % | 4.103 M -63.79 % | 11.332 M 3.30 % | 10.970 M 13.08 % | 9.701 M 15.64 % | 8.389 M 19.79 % | 7.003 M 10.30 % | 6.349 M 11.96 % | 5.671 M 1.12 % | 5.608 M 1.28 % | 5.537 M 0.33 % | 5.519 M 3.98 % | 5.308 M -30.45 % | 7.632 M 17.65 % | 6.487 M 2.61 % | 6.322 M 2.18 % | 6.187 M 29.30 % | 4.785 M 9.57 % | 4.367 M 3.66 % | 4.213 M 8.16 % | 3.895 M 339.15 % | 886.942 K 2.30 % | 867.000 K -2.14 % | 886.000 K 1.14 % | 876.000 K 2.48 % | 854.774 K -1.41 % | 867.000 K 0.81 % | 860.000 K -1.15 % | 870.000 K -48.00 % | 1.673 M -3.85 % | 1.740 M -12.74 % | 1.994 M 20.70 % | 1.652 M |
| Operating income | -19.634 M 64.07 % | -54.652 M -609.86 % | 10.719 M 237.65 % | -7.787 M 46.26 % | -14.490 M 71.24 % | -50.376 M -189.88 % | -17.378 M -177.72 % | 22.360 M 131.71 % | -70.505 M -100.18 % | -35.220 M -54.96 % | -22.729 M -219.20 % | 19.068 M -49.78 % | 37.970 M -33.50 % | 57.094 M -12.22 % | 65.043 M 40.54 % | 46.280 M 394.18 % | 9.365 M 138.30 % | -24.452 M -302.10 % | 12.099 M -69.25 % | 39.340 M 114.59 % | 18.333 M -68.40 % | 58.012 M 251.95 % | 16.483 M -2.62 % | 16.926 M -29.81 % | 24.114 M -58.70 % | 58.387 M 115.92 % | 27.041 M 53.25 % | 17.645 M 45.51 % | 12.126 M 200.21 % | -12.101 M -214.74 % | 10.546 M -27.68 % | 14.583 M 372.86 % | 3.084 M -95.62 % | 70.422 M 772.28 % | -10.475 M -249.07 % | 7.027 M 142.98 % | -16.351 M 7.01 % | -17.584 M -51.82 % | -11.582 M -398.79 % | -2.322 M 39.88 % | -3.862 M |
| Operating income ratio | -0.04 60.48 % | -0.10 -588.75 % | 0.02 249.88 % | -0.01 61.20 % | -0.04 73.43 % | -0.14 -248.24 % | -0.04 -241.73 % | 0.03 118.09 % | -0.15 -80.96 % | -0.08 -14.96 % | -0.07 -345.09 % | 0.03 -44.02 % | 0.05 -27.56 % | 0.07 15.11 % | 0.06 12.25 % | 0.06 230.15 % | 0.02 132.81 % | -0.05 -263.77 % | 0.03 -59.49 % | 0.08 88.04 % | 0.04 -75.84 % | 0.18 419.16 % | 0.03 -17.22 % | 0.04 6.00 % | 0.04 -62.11 % | 0.10 131.92 % | 0.04 15.80 % | 0.04 0.58 % | 0.04 233.53 % | -0.03 -176.73 % | 0.04 -9.73 % | 0.04 342.33 % | 0.01 -97.40 % | 0.36 981.53 % | -0.04 -258.54 % | 0.03 187.55 % | -0.03 66.25 % | -0.09 -122.87 % | -0.04 -643.52 % | -0.01 84.32 % | -0.03 |
| Total other income expenses net | -4.063 M 68.11 % | -12.742 M -166.68 % | -4.778 M 24.31 % | -6.313 M -7.80 % | -5.856 M -1 034.88 % | -516.000 K 80.65 % | -2.667 M 47.88 % | -5.117 M 43.48 % | -9.053 M 68.28 % | -28.540 M -2 633.72 % | -1.044 M -131.93 % | 3.270 M 536.00 % | -750.000 K 96.34 % | -20.517 M -248.51 % | -5.887 M 44.91 % | -10.686 M -337.52 % | 4.499 M 65.16 % | 2.724 M -28.75 % | 3.823 M 129.05 % | -13.159 M -94.57 % | -6.763 M 86.13 % | -48.776 M -812.89 % | 6.842 M 60.16 % | 4.272 M -70.53 % | 14.495 M 138.05 % | -38.096 M -333.80 % | 16.294 M 73.84 % | 9.373 M 21.89 % | 7.690 M 365.61 % | 1.652 M | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -99.98 % | 4.803 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 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 | 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 | 2011-03-31 |
| 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 | 2021-12-31 | 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 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 156.478 M | 0.000 -100.00 % | 220.798 M | 0.000 -100.00 % | 155.428 M -16.85 % | 186.928 M 48.75 % | 125.666 M 362.24 % | -47.921 M -20.56 % | -39.750 M 41.26 % | -67.670 M -103.13 % | -33.314 M -148.30 % | 68.980 M | 0.000 -100.00 % | 38.378 M | 0.000 -100.00 % | 49.871 M | 0.000 -100.00 % | 58.472 M | 0.000 100.00 % | -35.715 M -27.83 % | -27.940 M | 0.000 100.00 % | -18.700 M -340.89 % | -4.241 M 82.96 % | -24.886 M -56.71 % | -15.881 M 31.60 % | -23.216 M 77.07 % | -101.265 M -140.96 % | 247.206 M -23.96 % | 325.080 M 2.49 % | 317.194 M -1.21 % | 321.093 M |
| Total investments | 0.000 -100.00 % | 5.424 M | 0.000 -100.00 % | 1.652 M | 0.000 -100.00 % | 399.000 K -71.92 % | 1.421 M 41.53 % | 1.004 M -96.37 % | 27.622 M -31.63 % | 40.402 M 1 923.13 % | 1.997 M 1 636.52 % | 115.000 K -58.93 % | 280.000 K | 0.000 -100.00 % | 17.361 M | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 2.824 M | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.107 M 5 543.00 % | 250.000 K -99.88 % | 215.196 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 204.144 M | 0.000 -100.00 % | 224.241 M | 0.000 -100.00 % | 193.670 M -1.82 % | 197.251 M 43.61 % | 137.356 M 1 045.02 % | 11.996 M 1 106.84 % | 994.000 K -95.47 % | 21.923 M -73.69 % | 83.321 M -24.92 % | 110.982 M | 0.000 -100.00 % | 102.321 M | 0.000 -100.00 % | 107.004 M | 0.000 -100.00 % | 108.177 M | 0.000 -100.00 % | 130.000 K -98.36 % | 7.905 M | 0.000 -100.00 % | 100.000 K -23.08 % | 130.000 K -60.71 % | 330.914 K -42.39 % | 574.362 K -11.94 % | 652.236 K -59.06 % | 1.593 M -99.36 % | 248.113 M -24.86 % | 330.216 M 1.75 % | 324.550 M -1.30 % | 328.822 M |
| Accumulated other comprehensive income loss | 298.815 M 21 584.70 % | 1.378 M -99.58 % | 324.439 M | 0.000 -100.00 % | 350.195 M 26 510.56 % | 1.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.792 M | 0.000 -100.00 % | 386.634 M | 0.000 -100.00 % | 374.542 M | 0.000 -100.00 % | 350.947 M | 0.000 -100.00 % | 702.000 K -99.76 % | 286.774 M | 0.000 -100.00 % | 73.906 K 112.67 % | 34.752 K 222.12 % | -28.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 46.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.418 M | 0.000 -100.00 % | 231.093 M | 0.000 -100.00 % | 273.530 M | 0.000 | 0.000 -100.00 % | 176.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.784 M 0.00 % | 119.784 M | 0.000 -100.00 % | 55.400 M 154.29 % | 21.786 M 123.72 % | -91.848 M 33.06 % | -137.201 M 17.47 % | -166.244 M | 0.000 100.00 % | -249.185 M | 0.000 | 0.000 100.00 % | -165.824 M |
| Common stock | 0.000 -100.00 % | 97.825 M | 0.000 -100.00 % | 95.825 M | 0.000 -100.00 % | 95.825 M 0.00 % | 95.825 M 0.00 % | 95.825 M 0.00 % | 95.825 M 0.00 % | 95.825 M 0.00 % | 95.825 M 0.00 % | 95.825 M 0.00 % | 95.825 M | 0.000 -100.00 % | 95.825 M | 0.000 -100.00 % | 95.825 M | 0.000 -100.00 % | 95.825 M | 0.000 -100.00 % | 95.825 M 0.00 % | 95.825 M | 0.000 -100.00 % | 95.800 M 3.72 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M 0.00 % | 92.365 M |
| Total equity | 298.815 M 0.00 % | 298.815 M -7.90 % | 324.439 M 0.00 % | 324.439 M -7.35 % | 350.195 M 0.00 % | 350.195 M -13.46 % | 404.660 M -12.57 % | 462.839 M -12.73 % | 530.362 M 5.04 % | 504.899 M 6.43 % | 474.382 M 8.97 % | 435.351 M 6.69 % | 408.047 M -1.39 % | 413.792 M 0.00 % | 413.792 M 7.02 % | 386.634 M 0.00 % | 386.634 M 3.23 % | 374.542 M 0.00 % | 374.542 M 6.72 % | 350.947 M 0.00 % | 350.947 M 0.00 % | 350.947 M 22.38 % | 286.774 M 0.03 % | 286.700 M 46.97 % | 195.073 M 139.59 % | 81.420 M 126.46 % | 35.953 M 420.99 % | 6.901 M -58.60 % | 16.668 M 121.69 % | -76.852 M -4 415.08 % | 1.781 M -53.14 % | 3.801 M -60.03 % | 9.509 M |
| Other non current liabilities | -298.815 M -1 148.44 % | 28.501 M 108.78 % | -324.439 M -1 566.59 % | 22.122 M 106.32 % | -350.195 M -1 446.64 % | 26.005 M 8.87 % | 23.886 M 14.13 % | 20.929 M 11.29 % | 18.805 M -0.65 % | 18.928 M -30.77 % | 27.340 M 1.92 % | 26.825 M 1.26 % | 26.492 M 106.40 % | -413.792 M -1 942.51 % | 22.458 M 105.81 % | -386.634 M -1 827.05 % | 22.387 M 105.98 % | -374.542 M -1 176.70 % | 34.786 M 109.91 % | -350.947 M -1 669.32 % | 22.363 M 0.00 % | 22.363 M 107.80 % | -286.774 M -2 105.41 % | 14.300 M -7.61 % | 15.477 M 30.17 % | 11.890 M -9.22 % | 13.097 M 4.24 % | 12.565 M 66.25 % | 7.558 M 9.43 % | 6.907 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 6.477 M | 0.000 -100.00 % | 15.759 M | 0.000 -100.00 % | 25.353 M -27.35 % | 34.897 M 275.52 % | 9.293 M 95.85 % | 4.745 M 571.15 % | 707.000 K | 0.000 -100.00 % | 130.000 K -99.38 % | 20.806 M | 0.000 -100.00 % | 32.321 M | 0.000 -100.00 % | 21.982 M | 0.000 -100.00 % | 29.549 M | 0.000 -100.00 % | 130.000 K 0.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.914 K -9.59 % | 222.236 K | 0.000 -100.00 % | 1.704 M -99.48 % | 330.216 M 1.75 % | 324.550 M 1.05 % | 321.181 M |
| Total non current liabilities | -298.815 M -954.29 % | 34.978 M 110.78 % | -324.439 M -956.47 % | 37.881 M 110.82 % | -350.195 M -781.87 % | 51.358 M -12.63 % | 58.783 M 94.50 % | 30.222 M 11.16 % | 27.189 M 17.49 % | 23.141 M -16.61 % | 27.751 M 2.55 % | 27.061 M -42.79 % | 47.298 M 111.43 % | -413.792 M -855.38 % | 54.779 M 114.17 % | -386.634 M -971.41 % | 44.369 M 111.85 % | -374.542 M -682.17 % | 64.335 M 118.33 % | -350.947 M -1 660.25 % | 22.493 M 0.00 % | 22.493 M 107.84 % | -286.774 M -2 105.41 % | 14.300 M -28.69 % | 20.053 M 29.69 % | 15.462 M -6.36 % | 16.512 M 29.13 % | 12.787 M 69.19 % | 7.558 M -12.22 % | 8.610 M -97.39 % | 330.216 M 1.75 % | 324.550 M 1.05 % | 321.181 M |
| Other current liabilities | 0.000 -100.00 % | 80.066 M | 0.000 -100.00 % | 116.121 M | 0.000 -100.00 % | 76.644 M -11.88 % | 86.978 M 24.32 % | 69.962 M -18.77 % | 86.128 M 80.84 % | 47.627 M -45.07 % | 86.702 M 10.26 % | 78.634 M 49.57 % | 52.573 M | 0.000 -100.00 % | 110.995 M | 0.000 -100.00 % | 100.400 M | 0.000 -100.00 % | 92.812 M | 0.000 -100.00 % | 116.951 M 7.02 % | 109.276 M | 0.000 -100.00 % | 44.100 M -28.14 % | 61.366 M 12.62 % | 54.488 M 83.04 % | 29.769 M -85.31 % | 202.627 M 42.08 % | 142.614 M -54.22 % | 311.546 M -32.01 % | 458.223 M 21.17 % | 378.154 M 125.59 % | 167.632 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.360 M | 0.000 -100.00 % | 3.466 M | 0.000 -100.00 % | 2.753 M | 0.000 | 0.000 -100.00 % | 9.149 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 -100.00 % | 12.553 M -31.81 % | 18.408 M 145.44 % | 7.500 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 197.667 M | 0.000 -100.00 % | 208.482 M | 0.000 -100.00 % | 168.317 M 3.67 % | 162.354 M 26.78 % | 128.063 M 1 666.14 % | 7.251 M 2 426.48 % | 287.000 K -98.69 % | 21.923 M -73.65 % | 83.191 M -7.75 % | 90.176 M | 0.000 -100.00 % | 70.000 M | 0.000 -100.00 % | 85.022 M | 0.000 -100.00 % | 78.628 M | 0.000 | 0.000 -100.00 % | 7.775 M | 0.000 -100.00 % | 100.000 K -23.08 % | 130.000 K -60.71 % | 330.914 K -11.39 % | 373.448 K -13.15 % | 430.000 K -73.01 % | 1.593 M -99.35 % | 246.409 M | 0.000 | 0.000 -100.00 % | 7.641 M |
| Total current liabilities | 0.000 -100.00 % | 1.426 B | 0.000 -100.00 % | 1.638 B | 0.000 -100.00 % | 1.095 B -15.37 % | 1.294 B 34.28 % | 963.407 M -11.92 % | 1.094 B -4.21 % | 1.142 B -21.43 % | 1.453 B 47.30 % | 986.617 M 12.90 % | 873.863 M | 0.000 -100.00 % | 989.112 M | 0.000 -100.00 % | 870.476 M | 0.000 -100.00 % | 678.740 M | 0.000 -100.00 % | 630.154 M 0.00 % | 630.154 M | 0.000 -100.00 % | 399.100 M -6.56 % | 427.098 M -12.24 % | 486.693 M 2.09 % | 476.743 M -23.37 % | 622.151 M 16.22 % | 535.313 M -48.11 % | 1.032 B 125.14 % | 458.223 M 21.17 % | 378.154 M 115.75 % | 175.273 M |
| Total liabilities | -298.815 M -120.45 % | 1.461 B 550.43 % | -324.439 M -119.36 % | 1.676 B 578.55 % | -350.195 M -130.55 % | 1.146 B -15.25 % | 1.352 B 36.11 % | 993.629 M -11.36 % | 1.121 B -3.78 % | 1.165 B -21.34 % | 1.481 B 46.11 % | 1.014 B 10.04 % | 921.161 M 322.61 % | -413.792 M -139.64 % | 1.044 B 369.99 % | -386.634 M -142.26 % | 914.845 M 344.26 % | -374.542 M -150.40 % | 743.075 M 311.73 % | -350.947 M -153.77 % | 652.647 M 0.00 % | 652.647 M 327.58 % | -286.774 M -169.37 % | 413.400 M -7.55 % | 447.152 M -10.95 % | 502.155 M 1.80 % | 493.255 M -22.31 % | 634.938 M 16.96 % | 542.871 M -47.81 % | 1.040 B 31.94 % | 788.439 M 12.20 % | 702.704 M 41.54 % | 496.454 M |
| Other non current assets | 0.000 -100.00 % | 18.840 M | 0.000 -100.00 % | 51.309 M | 0.000 -100.00 % | 27.948 M -12.75 % | 32.031 M 251.02 % | 9.125 M -13.05 % | 10.494 M 863.64 % | 1.089 M -91.15 % | 12.307 M 28.13 % | 9.605 M -19.19 % | 11.886 M | 0.000 -100.00 % | 9.052 M | 0.000 -100.00 % | 8.188 M | 0.000 -100.00 % | 10.179 M | 0.000 -100.00 % | 10.961 M -42.24 % | 18.978 M | 0.000 -100.00 % | 10.700 M -81.39 % | 57.503 M 82.85 % | 31.448 M 45.75 % | 21.577 M 2 251.75 % | 917.475 K -98.17 % | 50.239 M 384.15 % | 10.377 M | 0.000 -100.00 % | 2.999 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 5.424 M | 0.000 100.00 % | -4.317 M | 0.000 -100.00 % | 235.000 K -85.05 % | 1.572 M 23.58 % | 1.272 M | 0.000 -100.00 % | 101.000 K 106.52 % | -1.549 M -2 221.92 % | 73.000 K 46.00 % | 50.000 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 -100.00 % | 14.107 M | 0.000 -100.00 % | 209.674 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 46.955 M | 0.000 -100.00 % | 49.837 M | 0.000 -100.00 % | 51.690 M -8.80 % | 56.675 M -0.69 % | 57.066 M -6.48 % | 61.023 M -3.64 % | 63.327 M 35.28 % | 46.812 M -28.00 % | 65.014 M 2.79 % | 63.248 M | 0.000 -100.00 % | 58.131 M | 0.000 -100.00 % | 44.837 M | 0.000 -100.00 % | 32.774 M | 0.000 -100.00 % | 25.414 M 0.00 % | 25.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 843.000 K | 0.000 -100.00 % | 843.000 K | 0.000 -100.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K | 0.000 -100.00 % | 843.000 K 0.00 % | 843.000 K | 0.000 -100.00 % | 843.000 K | 0.000 -100.00 % | 843.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 843.000 K 0.00 % | 843.000 K | 0.000 -100.00 % | 800.000 K -5.10 % | 842.973 K 0.00 % | 842.973 K 0.00 % | 842.973 K -99.77 % | 372.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 47.798 M | 0.000 -100.00 % | 50.680 M | 0.000 -100.00 % | 52.533 M -8.67 % | 57.518 M -0.68 % | 57.909 M -6.40 % | 61.866 M -3.59 % | 64.170 M 37.08 % | 46.812 M -28.92 % | 65.857 M 2.76 % | 64.091 M | 0.000 -100.00 % | 58.974 M | 0.000 -100.00 % | 45.680 M | 0.000 -100.00 % | 32.774 M | 0.000 -100.00 % | 26.257 M 0.00 % | 26.257 M | 0.000 -100.00 % | 800.000 K -5.10 % | 842.973 K 0.00 % | 842.973 K 0.00 % | 842.973 K 0.00 % | 842.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 261.136 M | 0.000 -100.00 % | 250.693 M | 0.000 -100.00 % | 285.110 M 8.71 % | 262.269 M -0.80 % | 264.393 M 0.62 % | 262.753 M 14.51 % | 229.456 M 4.30 % | 219.990 M 0.39 % | 219.144 M 4.56 % | 209.595 M | 0.000 -100.00 % | 193.248 M | 0.000 -100.00 % | 191.115 M | 0.000 -100.00 % | 187.879 M | 0.000 -100.00 % | 165.327 M 0.00 % | 165.327 M | 0.000 -100.00 % | 147.700 M -0.18 % | 147.970 M 270.11 % | 39.980 M -16.30 % | 47.765 M 6.17 % | 44.990 M 10.07 % | 40.875 M -1.03 % | 41.301 M -4.89 % | 43.426 M -3.69 % | 45.092 M 0.25 % | 44.980 M |
| Total non current assets | 0.000 -100.00 % | 393.134 M | 0.000 -100.00 % | 393.310 M | 0.000 -100.00 % | 402.563 M 8.09 % | 372.447 M 10.93 % | 335.759 M 0.19 % | 335.113 M 11.54 % | 300.454 M 8.25 % | 277.560 M -5.81 % | 294.679 M 2.84 % | 286.531 M | 0.000 -100.00 % | 262.384 M | 0.000 -100.00 % | 247.260 M | 0.000 -100.00 % | 236.035 M | 0.000 -100.00 % | 210.562 M 0.00 % | 210.562 M | 0.000 -100.00 % | 176.200 M -16.55 % | 211.153 M 176.33 % | 76.413 M 8.87 % | 70.185 M 14.52 % | 61.286 M -33.15 % | 91.672 M -64.92 % | 261.351 M 212.74 % | 83.569 M 0.06 % | 83.515 M 10.36 % | 75.675 M |
| Other current assets | -47.666 M -155.00 % | 86.665 M 1 020.79 % | -9.412 M -101.26 % | 749.865 M 2 052.47 % | -38.406 M -157.18 % | 67.172 M 20.96 % | 55.531 M -82.75 % | 321.969 M 383.40 % | 66.605 M -32.42 % | 98.556 M -42.51 % | 171.427 M 20.76 % | 141.961 M -63.74 % | 391.526 M 581.56 % | -81.304 M -175.60 % | 107.551 M 268.01 % | -64.016 M -153.45 % | 119.761 M 327.99 % | -52.529 M -166.45 % | 79.055 M 313.62 % | -37.008 M -129.97 % | 123.467 M -5.57 % | 130.749 M 808.74 % | -18.448 M -127.99 % | 65.900 M 87.18 % | 35.207 M 57.84 % | 22.305 M 676.17 % | 2.874 M -90.72 % | 30.953 M 65.26 % | 18.730 M -63.52 % | 51.343 M | 0.000 | 0.000 -100.00 % | 16.257 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.969 M | 0.000 -100.00 % | 164.000 K -97.17 % | 5.805 M 3 694.12 % | 153.000 K -99.45 % | 27.622 M -31.46 % | 40.301 M 1 036.52 % | 3.546 M 8 342.86 % | 42.000 K -81.74 % | 230.000 K | 0.000 -100.00 % | 17.361 M | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 2.824 M | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.523 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 47.666 M | 0.000 -100.00 % | 3.443 M | 0.000 -100.00 % | 38.242 M 270.45 % | 10.323 M -11.69 % | 11.690 M -80.49 % | 59.917 M 47.06 % | 40.744 M -54.52 % | 89.593 M -23.19 % | 116.635 M 177.69 % | 42.002 M | 0.000 -100.00 % | 63.943 M | 0.000 -100.00 % | 57.133 M | 0.000 -100.00 % | 49.705 M | 0.000 -100.00 % | 35.845 M 0.00 % | 35.845 M | 0.000 -100.00 % | 18.800 M 330.07 % | 4.371 M -82.66 % | 25.217 M 53.25 % | 16.455 M -31.06 % | 23.869 M -76.79 % | 102.858 M 11 241.03 % | 906.955 K -82.34 % | 5.136 M -30.18 % | 7.356 M -4.83 % | 7.729 M |
| Cash and short term investments | 47.666 M 0.00 % | 47.666 M 406.44 % | 9.412 M 0.00 % | 9.412 M -75.49 % | 38.406 M 0.00 % | 38.406 M 138.13 % | 16.128 M 36.18 % | 11.843 M -86.47 % | 87.539 M 8.01 % | 81.045 M -12.98 % | 93.139 M -20.17 % | 116.677 M 176.28 % | 42.232 M -48.06 % | 81.304 M 0.00 % | 81.304 M 27.01 % | 64.016 M 12.03 % | 57.143 M 8.78 % | 52.529 M 0.00 % | 52.529 M 41.94 % | 37.008 M 3.24 % | 35.845 M 0.00 % | 35.845 M 94.30 % | 18.448 M -1.87 % | 18.800 M 330.07 % | 4.371 M -82.66 % | 25.217 M 53.25 % | 16.455 M -31.06 % | 23.869 M -76.79 % | 102.858 M 1 499.74 % | 6.430 M 25.19 % | 5.136 M -30.18 % | 7.356 M -4.83 % | 7.729 M |
| Total current assets | 0.000 -100.00 % | 1.367 B | 0.000 -100.00 % | 1.607 B | 0.000 -100.00 % | 1.094 B -21.01 % | 1.385 B 23.55 % | 1.121 B -14.86 % | 1.316 B -3.89 % | 1.369 B -18.38 % | 1.678 B 45.35 % | 1.154 B 10.71 % | 1.043 B | 0.000 -100.00 % | 1.195 B | 0.000 -100.00 % | 1.054 B | 0.000 -100.00 % | 881.582 M | 0.000 -100.00 % | 793.032 M 0.00 % | 793.032 M | 0.000 -100.00 % | 523.900 M 21.53 % | 431.071 M -15.00 % | 507.162 M 10.49 % | 459.024 M -20.93 % | 580.553 M 24.09 % | 467.867 M -33.36 % | 702.064 M -0.65 % | 706.651 M 13.43 % | 622.990 M 44.78 % | 430.289 M |
| Inventory | 0.000 -100.00 % | 728.506 M | 0.000 -100.00 % | 847.581 M | 0.000 -100.00 % | 523.048 M -29.09 % | 737.650 M -5.00 % | 776.437 M -10.39 % | 866.445 M 11.34 % | 778.199 M 4.37 % | 745.580 M 50.14 % | 496.576 M -18.90 % | 612.322 M | 0.000 -100.00 % | 735.967 M | 0.000 -100.00 % | 581.915 M | 0.000 -100.00 % | 460.470 M | 0.000 -100.00 % | 468.442 M 0.00 % | 468.442 M | 0.000 -100.00 % | 272.200 M 35.24 % | 201.274 M 2.90 % | 195.598 M 100.42 % | 97.594 M -36.13 % | 152.813 M 42.89 % | 106.941 M -63.04 % | 289.368 M -4.81 % | 303.984 M 12.34 % | 270.584 M 71.38 % | 157.883 M |
| Net receivables | 0.000 -100.00 % | 504.227 M | 0.000 -100.00 % | 146.000 K | 0.000 -100.00 % | 465.175 M | 0.000 -100.00 % | 10.460 M | 0.000 -100.00 % | 411.689 M -38.34 % | 667.718 M | 0.000 100.00 % | -3.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.278 M 4.61 % | 157.996 M | 0.000 -100.00 % | 167.000 M -12.21 % | 190.219 M -27.96 % | 264.042 M -22.82 % | 342.101 M -8.26 % | 372.919 M 55.81 % | 239.338 M -32.57 % | 354.923 M -10.72 % | 397.531 M 15.21 % | 345.050 M 38.90 % | 248.419 M |
| Tax assets | 0.000 -100.00 % | 59.936 M | 0.000 -100.00 % | 44.945 M | 0.000 -100.00 % | 36.737 M 92.77 % | 19.057 M 522.78 % | 3.060 M | 0.000 -100.00 % | 5.638 M 263.98 % | 1.549 M | 0.000 -100.00 % | 909.000 K | 0.000 -100.00 % | 1.110 M | 0.000 -100.00 % | 2.277 M | 0.000 -100.00 % | 5.203 M | 0.000 -100.00 % | 8.017 M | 0.000 | 0.000 -100.00 % | 17.000 M 251.44 % | 4.837 M 16.77 % | 4.143 M | 0.000 -100.00 % | 427.655 K -23.36 % | 558.000 K | 0.000 -100.00 % | 40.143 M 4.48 % | 38.420 M 25.17 % | 30.695 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.149 B | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 837.490 M -19.81 % | 1.044 B 37.07 % | 761.916 M -23.84 % | 1.000 B -8.22 % | 1.090 B -18.13 % | 1.332 B 62.14 % | 821.236 M 13.75 % | 721.965 M | 0.000 -100.00 % | 791.331 M | 0.000 -100.00 % | 665.803 M | 0.000 -100.00 % | 496.290 M | 0.000 -100.00 % | 513.203 M 0.02 % | 513.103 M | 0.000 -100.00 % | 336.600 M 5.87 % | 317.950 M -19.53 % | 395.122 M -6.68 % | 423.384 M 4.14 % | 406.541 M 9.08 % | 372.698 M -17.77 % | 453.246 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 M -91.19 % | 13.133 M 269.32 % | 3.556 M | 0.000 | 0.000 -100.00 % | 16.786 M | 0.000 -100.00 % | 19.251 M | 0.000 -100.00 % | 11.010 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.300 M -61.60 % | 47.653 M 29.66 % | 36.753 M 58.30 % | 23.217 M | 0.000 | 0.000 -100.00 % | 12.956 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 -100.00 % | 4.558 M | 0.000 -100.00 % | 8.411 M | 0.000 -100.00 % | 9.701 M -11.11 % | 10.914 M -2.53 % | 11.197 M -5.64 % | 11.866 M 1 273.38 % | 864.000 K -55.07 % | 1.923 M -49.03 % | 3.773 M -48.30 % | 7.298 M | 0.000 -100.00 % | 3.773 M | 0.000 -100.00 % | 13.060 M | 0.000 -100.00 % | 10.062 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 152.836 M | 0.000 -100.00 % | 228.614 M | 0.000 -100.00 % | 134.636 M -56.41 % | 308.835 M 127.22 % | 135.921 M -68.72 % | 434.537 M 220.59 % | 135.544 M -64.19 % | 378.557 M 11.50 % | 339.526 M 150.77 % | 135.394 M | 0.000 -100.00 % | 317.967 M | 0.000 -100.00 % | 135.517 M | 0.000 -100.00 % | 278.717 M | 0.000 -100.00 % | 135.338 M 0.52 % | 134.636 M | 0.000 -100.00 % | 135.500 M 67.60 % | 80.848 M -0.03 % | 80.868 M 0.06 % | 80.817 M 0.05 % | 80.780 M 206.71 % | -75.697 M -194.66 % | 79.968 M 188.28 % | -90.584 M -2.28 % | -88.564 M -206.75 % | 82.968 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.639 M 3.79 % | 3.506 M 753.04 % | 411.000 K 287.74 % | 106.000 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 -100.00 % | 4.576 M 28.11 % | 3.572 M 11.12 % | 3.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 1.760 B | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 1.496 B -14.84 % | 1.757 B 20.64 % | 1.456 B -11.80 % | 1.651 B -1.11 % | 1.670 B -14.60 % | 1.955 B 34.95 % | 1.449 B 9.01 % | 1.329 B | 0.000 -100.00 % | 1.458 B | 0.000 -100.00 % | 1.301 B | 0.000 -100.00 % | 1.118 B | 0.000 -100.00 % | 1.004 B 0.00 % | 1.004 B | 0.000 -100.00 % | 700.100 M 9.01 % | 642.224 M 10.05 % | 583.575 M 10.27 % | 529.209 M -17.55 % | 641.839 M 14.71 % | 559.539 M -41.92 % | 963.416 M 21.92 % | 790.220 M 11.85 % | 706.505 M 39.64 % | 505.963 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 | 2021-12-31 | 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 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 |
| 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 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.978 M -70.90 % | 51.476 M 1 099.34 % | -5.151 M -148.65 % | 10.588 M -31.81 % | 15.528 M -59.45 % | 38.291 M 46.32 % | 26.170 M 345.43 % | -10.663 M -3.79 % | -10.274 M -8.72 % | -9.450 M 16.61 % | -11.332 M -3.30 % | -10.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.486 M 39.06 % | -18.847 M -125.15 % | -8.371 M -18.28 % | -7.077 M 60.11 % | -17.740 M -24.53 % | -14.245 M 48.01 % | -27.400 M -24.15 % | -22.070 M 0.00 % | -22.070 M -16.26 % | -18.983 M -14.94 % | -16.516 M -256.12 % | 10.579 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.800 M 67.27 % | 13.033 M 121.75 % | -59.932 M -26.15 % | -47.510 M -160.90 % | -18.210 M -208.55 % | 16.776 M -38.08 % | 27.091 M 3.19 % | 26.254 M -38.77 % | 42.879 M 58.75 % | 27.010 M 158.37 % | 10.454 M 159.04 % | -17.708 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.800 M 67.27 % | 13.033 M 116.83 % | -77.442 M -63.00 % | -47.510 M 52.59 % | -100.211 M -697.35 % | 16.776 M -38.08 % | 27.091 M 3.19 % | 26.254 M -38.77 % | 42.879 M 58.75 % | 27.010 M 158.37 % | 10.454 M 159.04 % | -17.708 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.770 M 136.51 % | 15.970 M 443.75 % | 2.937 M -83.23 % | 17.510 M -73.07 % | 65.020 M -20.71 % | 82.001 M 25.72 % | 65.225 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.228 M -14.67 % | 37.770 M 136.51 % | 15.970 M 126.65 % | -59.932 M -442.27 % | 17.510 M 196.16 % | -18.210 M -122.21 % | 82.001 M 202.69 % | 27.091 M 3.19 % | 26.254 M -38.77 % | 42.879 M 58.75 % | 27.010 M 158.37 % | 10.454 M 159.04 % | -17.708 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.800 M 67.27 % | 13.033 M 121.75 % | -59.932 M -26.15 % | -47.510 M -160.90 % | -18.210 M -208.55 % | 16.776 M -38.08 % | 27.091 M 3.19 % | 26.254 M -38.77 % | 42.879 M 58.75 % | 27.010 M 158.37 % | 10.454 M 159.04 % | -17.708 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 21.800 M 67.27 % | 13.033 M 121.75 % | -59.932 M -26.15 % | -47.510 M -160.90 % | -18.210 M -208.55 % | 16.776 M -38.08 % | 27.091 M 3.19 % | 26.254 M -38.77 % | 42.879 M 58.75 % | 27.010 M 158.37 % | 10.454 M 159.04 % | -17.708 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 |
| 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 | 2014 |