Great Ajax Corp. 7.25 CV SR NT 24 AJXA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -55.488 M -187.07 % | -19.329 M -154.24 % | 35.636 M -54.28 % | 77.948 M 22.54 % | 63.611 M 1 423.25 % | 4.176 M 12.26 % | 3.720 M 81.55 % | 2.049 M 417.18 % | -646.000 K -160.43 % | 1.069 M |
| Net income | -92.175 M -89.18 % | -48.724 M -226.22 % | -14.936 M -143.86 % | 34.057 M 49.66 % | 22.756 M -34.43 % | 34.705 M 22.46 % | 28.340 M -2.03 % | 28.927 M 3.92 % | 27.836 M 12.45 % | 24.754 M |
| Income before tax | -92.905 M -98.88 % | -46.714 M -286.03 % | -12.101 M -128.81 % | 42.009 M 25.46 % | 33.483 M -10.02 % | 37.213 M 18.51 % | 31.401 M 3.68 % | 30.285 M 4.76 % | 28.909 M 12.08 % | 25.794 M |
| Income before tax ratio | 1.67 -30.72 % | 2.42 811.71 % | -0.34 -163.01 % | 0.54 2.39 % | 0.53 -94.09 % | 8.91 5.57 % | 8.44 -42.89 % | 14.78 133.03 % | -44.75 -285.46 % | 24.13 |
| EBITDA | 0.000 100.00 % | -6.127 M -117.38 % | 35.249 M | 0.000 100.00 % | -15.297 M 29.22 % | -21.613 M 0.76 % | -21.779 M -149.30 % | -8.736 M | 0.000 -100.00 % | 24.756 M |
| Net income ratio | 1.66 -34.10 % | 2.52 701.43 % | -0.42 -195.93 % | 0.44 22.13 % | 0.36 -95.70 % | 8.31 9.09 % | 7.62 -46.04 % | 14.12 132.76 % | -43.09 -286.08 % | 23.16 |
| Ratio EBITDA | 0.00 -100.00 % | 0.32 -67.95 % | 0.99 | 0.00 100.00 % | -0.24 95.35 % | -5.18 11.60 % | -5.85 -37.32 % | -4.26 | 0.00 -100.00 % | 23.16 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.33 % | 1.00 -0.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 40.195 M 65.50 % | 24.287 M 5.42 % | 23.038 M -23.87 % | 30.262 M 33.66 % | 22.642 M -22.35 % | 29.160 M 9.07 % | 26.735 M 10.77 % | 24.135 M 33.62 % | 18.063 M 13.53 % | 15.911 M |
| Weighted average shs out | 40.195 M 65.82 % | 24.241 M 6.56 % | 22.748 M -24.83 % | 30.262 M 33.66 % | 22.642 M -22.35 % | 29.160 M 9.07 % | 26.735 M 36.36 % | 19.606 M 13.14 % | 17.329 M 13.77 % | 15.232 M |
| EPS diluted | -2.29 -13.93 % | -2.01 -209.23 % | -0.65 -157.52 % | 1.13 11.88 % | 1.01 -15.13 % | 1.19 12.26 % | 1.06 88 233.33 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -2.29 -13.93 % | -2.01 -204.55 % | -0.66 -158.41 % | 1.13 11.88 % | 1.01 -15.13 % | 1.19 12.26 % | 1.06 66 150.00 % | 0.00 -5.88 % | 0.00 0.00 % | 0.00 |
| Gross profit | -55.488 M -187.07 % | -19.329 M -154.24 % | 35.636 M -54.28 % | 77.948 M 22.95 % | 63.400 M 1 418.20 % | 4.176 M 12.26 % | 3.720 M 81.55 % | 2.049 M 417.18 % | -646.000 K -160.43 % | 1.069 M |
| Income tax expense | 145.000 K -40.33 % | 243.000 K -91.43 % | 2.835 M 1 111.54 % | 234.000 K 287.20 % | -125.000 K -200.81 % | 124.000 K 93.75 % | 64.000 K -51.15 % | 131.000 K 274.29 % | 35.000 K 1 650.00 % | 2.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.413 M -68.76 % | 10.926 M 432.46 % | 2.052 M -30.20 % | 2.940 M 3.74 % | 2.834 M 11.14 % | 2.550 M 17.03 % | 2.179 M -6.88 % | 2.340 M 57.68 % | 1.484 M 3.78 % | 1.430 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 M 5.78 % | 1.073 M 270.00 % | 290.000 K | 0.000 | 0.000 |
| Operating expenses | 3.413 M -87.54 % | 27.385 M 1 234.55 % | 2.052 M -30.20 % | 2.940 M 3.74 % | 2.834 M -23.09 % | 3.685 M 13.31 % | 3.252 M 23.65 % | 2.630 M 77.22 % | 1.484 M 3.78 % | 1.430 M |
| Cost and expenses | 3.413 M -87.54 % | 27.385 M 1 234.55 % | 2.052 M -30.20 % | 2.940 M -3.45 % | 3.045 M -17.37 % | 3.685 M 13.31 % | 3.252 M 23.65 % | 2.630 M 77.22 % | 1.484 M 3.78 % | 1.430 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 |
| Selling general and administrative expenses | 3.413 M -72.19 % | 12.273 M 498.10 % | 2.052 M -30.20 % | 2.940 M 3.74 % | 2.834 M 11.14 % | 2.550 M 17.03 % | 2.179 M -6.88 % | 2.340 M 57.68 % | 1.484 M 3.78 % | 1.430 M |
| Interest income | 52.874 M | 0.000 -100.00 % | 82.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -43.572 M | 0.000 -100.00 % | 43.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.711 M -27.08 % | 3.718 M 53 014.29 % | 7.000 K -75.86 % | 29.000 K -94.19 % | 499.000 K 221.94 % | 155.000 K 93.75 % | 80.000 K 300.00 % | 20.000 K | 0.000 |
| Operating income | -58.901 M -39.07 % | -42.354 M -338.10 % | 17.788 M -48.13 % | 34.291 M -43.38 % | 60.566 M 73.90 % | 34.829 M 22.62 % | 28.404 M -2.25 % | 29.058 M 4.26 % | 27.871 M 12.58 % | 24.756 M |
| Operating income ratio | 1.06 -51.56 % | 2.19 338.98 % | 0.50 13.47 % | 0.44 -53.80 % | 0.95 -88.58 % | 8.34 9.23 % | 7.64 -46.16 % | 14.18 132.87 % | -43.14 -286.30 % | 23.16 |
| Total other income expenses net | -34.004 M -679.91 % | -4.360 M 80.70 % | -22.589 M -124.39 % | -10.067 M 62.83 % | -27.083 M -15 062.98 % | 181.000 K 121.65 % | -836.000 K 26.08 % | -1.131 M -100.18 % | -565.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -64.252 M -113.81 % | 465.222 M -26.12 % | 629.662 M 6.01 % | 593.982 M 0.96 % | 588.313 M -16.81 % | 707.188 M 1 033.70 % | 62.379 M 27.69 % | 48.850 M 236.75 % | -35.723 M -15.86 % | -30.834 M | 0.000 |
| Total investments | 0.000 -100.00 % | 131.558 M -86.70 % | 989.084 M -8.45 % | 1.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 518.056 M -23.53 % | 677.507 M -0.13 % | 678.408 M -2.45 % | 695.460 M -9.86 % | 771.531 M 556.48 % | 117.525 M 14.58 % | 102.571 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -8.991 M 35.90 % | -14.027 M 45.31 % | -25.649 M -2 614.61 % | 1.020 M 172.00 % | 375.000 K -70.63 % | 1.277 M 322.09 % | -575.000 K -146.78 % | -233.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -158.003 M -190.54 % | -54.382 M -509.66 % | 13.275 M -80.02 % | 66.427 M 24.52 % | 53.346 M 7.89 % | 49.446 M 20.41 % | 41.063 M 15.49 % | 35.556 M 30.57 % | 27.231 M 71.04 % | 15.921 M | 0.000 |
| Common stock | 471.000 K 65.26 % | 285.000 K 18.26 % | 241.000 K 3.43 % | 233.000 K 0.87 % | 231.000 K 4.05 % | 222.000 K 17.46 % | 189.000 K 1.61 % | 186.000 K 2.76 % | 181.000 K 19.08 % | 152.000 K | 0.000 |
| Total equity | 246.768 M -20.63 % | 310.895 M -7.87 % | 337.465 M -32.57 % | 500.473 M -2.72 % | 514.491 M 33.95 % | 384.084 M 14.90 % | 334.279 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 -100.00 % | 495.905 M 8.27 % | 458.008 M -19.61 % | 569.721 M 30.87 % | 435.337 M 5.12 % | 414.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 518.056 M -23.53 % | 677.507 M -0.13 % | 678.408 M -2.45 % | 695.460 M -9.86 % | 771.531 M 556.48 % | 117.525 M 14.58 % | 102.571 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.014 B -10.70 % | 1.136 B -9.02 % | 1.248 B 10.38 % | 1.131 B -4.63 % | 1.186 B 908.84 % | 117.525 M 14.58 % | 102.571 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 11.435 M -0.10 % | 11.446 M 3.32 % | 11.078 M 31.19 % | 8.444 M 18.73 % | 7.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 730.571 M -28.75 % | 1.025 B -10.60 % | 1.147 B -8.91 % | 1.259 B 10.53 % | 1.139 B -4.49 % | 1.193 B 914.90 % | 117.525 M 14.58 % | 102.571 M | 0.000 | 0.000 | 0.000 |
| Other non current assets | 913.087 M -28.86 % | 1.283 B -10.66 % | 1.437 B -14.25 % | 1.675 B 8.37 % | 1.546 B 2.31 % | 1.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 K -53.13 % | 1.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 913.087 M -28.86 % | 1.283 B -10.66 % | 1.437 B -14.25 % | 1.675 B 8.32 % | 1.547 B 2.25 % | 1.512 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 131.558 M -86.70 % | 989.084 M -8.45 % | 1.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 64.252 M 21.61 % | 52.834 M 10.43 % | 47.845 M -43.33 % | 84.426 M -21.21 % | 107.147 M 66.52 % | 64.343 M 16.68 % | 55.146 M 2.65 % | 53.721 M 50.38 % | 35.723 M 15.86 % | 30.834 M | 0.000 |
| Cash and short term investments | 64.252 M 21.61 % | 52.834 M 10.43 % | 47.845 M -43.33 % | 84.426 M -21.21 % | 107.147 M 66.52 % | 64.343 M 16.68 % | 55.146 M 2.65 % | 53.721 M 50.38 % | 35.723 M 15.86 % | 30.834 M | 0.000 |
| Total current assets | 64.252 M 21.61 % | 52.834 M 10.43 % | 47.845 M -43.33 % | 84.426 M -21.21 % | 107.147 M 66.52 % | 64.343 M 16.68 % | 55.146 M 2.65 % | 53.721 M 50.38 % | 35.723 M 15.86 % | 30.834 M | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 913.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 B 15.33 % | 1.342 B 45.61 % | 921.679 M 57.67 % | 584.545 M 114.31 % | 272.758 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Minority interest | -154.000 K -107.85 % | 1.962 M -8.19 % | 2.137 M -32.76 % | 3.178 M -89.09 % | 29.130 M 20.36 % | 24.202 M -27.64 % | 33.445 M 23.50 % | 27.082 M 159.63 % | 10.431 M 4.20 % | 10.011 M 5.68 % | 9.473 M |
| 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 |
| Preferred stock | 0.000 -100.00 % | 34.554 M 0.00 % | 34.554 M -69.99 % | 115.144 M 0.00 % | 115.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 413.445 M 20.71 % | 342.503 M -1.43 % | 347.461 M -19.12 % | 429.615 M -0.42 % | 431.409 M 39.64 % | 308.937 M 18.75 % | 260.157 M 2.08 % | 254.847 M 4.07 % | 244.880 M 15.66 % | 211.729 M 23.62 % | 171.280 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 977.339 M -26.86 % | 1.336 B -9.98 % | 1.484 B -15.64 % | 1.760 B 6.41 % | 1.654 B 4.88 % | 1.577 B 0.47 % | 1.569 B 14.67 % | 1.369 B 44.53 % | 946.971 M 56.43 % | 605.368 M 121.94 % | 272.758 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.711 M 83.13 % | -16.071 M -229 485.71 % | -7.000 K 75.86 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.978 M 1 044.07 % | 1.484 M -23.11 % | 1.930 M 47.10 % | 1.312 M 49.26 % | 879.000 K -75.61 % | 3.604 M -9.65 % | 3.989 M 22.85 % | 3.247 M 121.19 % | 1.468 M 4.11 % | 1.410 M 130.80 % | 610.909 K |
| Change in working capital | 0.000 100.00 % | -16.213 M -199.18 % | 16.347 M 221.67 % | -13.435 M -1 165.42 % | 1.261 M 131.88 % | -3.956 M -899.19 % | 495.000 K 107.74 % | -6.397 M -39.52 % | -4.585 M 41.81 % | -7.879 M -378.94 % | -1.645 M |
| Accounts receivables | 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 |
| Accounts payables | 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 | 0.000 100.00 % | -16.213 M -199.18 % | 16.347 M 221.67 % | -13.435 M -1 165.42 % | 1.261 M 131.88 % | -3.956 M -899.19 % | 495.000 K 107.74 % | -6.397 M -39.52 % | -4.585 M 41.81 % | -7.879 M -378.94 % | -1.645 M |
| Other non cash items | 70.946 M 362.61 % | 15.336 M 819.66 % | -2.131 M 95.56 % | -47.968 M -7.33 % | -44.693 M 10.35 % | -49.850 M -56.04 % | -31.946 M 7.54 % | -34.552 M -15.33 % | -29.960 M -3.44 % | -28.963 M -624.80 % | -3.996 M |
| Net cash provided by operating activities | 290.000 K 100.62 % | -46.464 M -4 193.74 % | 1.135 M 106.22 % | -18.236 M -29.73 % | -14.057 M 6.27 % | -14.998 M -1 551.89 % | 1.033 M 111.88 % | -8.695 M -66.54 % | -5.221 M 51.09 % | -10.675 M -727.17 % | -1.291 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.545 K |
| Acquisitions net | 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 | -255.318 M | 0.000 100.00 % | -129.061 M 62.24 % | -341.788 M -274.91 % | -91.165 M 51.46 % | -187.825 M -6.50 % | -176.363 M | 0.000 100.00 % | -6.323 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 118.619 M 31.46 % | 90.229 M 131.69 % | 38.944 M -1.74 % | 39.635 M 390.96 % | 8.073 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 552.593 M 219.75 % | 172.820 M -22.53 % | 223.090 M 544.41 % | -50.199 M -307.73 % | 24.165 M -75.88 % | 100.167 M 152.61 % | -190.397 M 44.96 % | -345.920 M -15.61 % | -299.223 M 6.80 % | -321.047 M -39.86 % | -229.549 M |
| Net cash used for investing activites | 297.275 M 72.01 % | 172.820 M -22.53 % | 223.090 M 544.41 % | -50.199 M -307.73 % | 24.165 M -75.88 % | 100.167 M 152.61 % | -190.397 M 44.96 % | -345.920 M -15.61 % | -299.223 M 6.80 % | -321.047 M -39.57 % | -230.024 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.930 M -99.52 % | 401.783 M 106.67 % | 194.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M 4.11 % | 1.410 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -4.653 M -28 981.25 % | -16.000 K 96.33 % | -436.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -20.586 M 31.26 % | -29.947 M -4.08 % | -28.774 M -64.43 % | -17.499 M 33.52 % | -26.322 M -14.73 % | -22.943 M -11.36 % | -20.602 M -24.66 % | -16.526 M -42.75 % | -11.577 M -1 460.63 % | -741.818 K |
| Other financing activites | 0.000 100.00 % | -100.781 M 56.35 % | -230.859 M -409.93 % | 74.488 M 48.40 % | 50.195 M 201.09 % | -49.654 M -126.59 % | 186.715 M -55.44 % | 419.021 M 28.10 % | 327.094 M 1.89 % | 321.034 M 10.71 % | 289.982 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -121.367 M 53.46 % | -260.806 M -670.52 % | 45.714 M 39.82 % | 32.696 M 143.03 % | -75.976 M -146.39 % | 163.772 M -58.89 % | 398.419 M 28.29 % | 310.568 M 0.36 % | 309.457 M 6.99 % | 289.240 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 4.989 M 113.64 % | -36.581 M -61.00 % | -22.721 M -153.11 % | 42.784 M 365.40 % | 9.193 M 135.92 % | -25.592 M -158.42 % | 43.804 M 615.28 % | 6.124 M 127.51 % | -22.265 M -138.44 % | 57.926 M |
| Cash at beginning of period | 0.000 -100.00 % | 47.845 M -43.33 % | 84.426 M -21.21 % | 107.147 M 66.47 % | 64.363 M 16.66 % | 55.170 M -31.69 % | 80.762 M 118.52 % | 36.958 M 19.86 % | 30.834 M -41.93 % | 53.099 M | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 52.834 M 10.43 % | 47.845 M -43.33 % | 84.426 M -21.21 % | 107.147 M 66.47 % | 64.363 M 16.66 % | 55.170 M -31.69 % | 80.762 M 118.52 % | 36.958 M 19.86 % | 30.834 M -46.77 % | 57.926 M |
| Operating cash flow | 290.000 K 100.62 % | -46.464 M -4 193.74 % | 1.135 M 106.22 % | -18.236 M -29.73 % | -14.057 M 6.27 % | -14.998 M -1 551.89 % | 1.033 M 111.88 % | -8.695 M -66.54 % | -5.221 M 51.09 % | -10.675 M -727.17 % | -1.291 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.545 K |
| Free CashFlow | 290.000 K 100.62 % | -46.464 M -4 193.74 % | 1.135 M 106.22 % | -18.236 M -29.73 % | -14.057 M 6.27 % | -14.998 M -1 551.89 % | 1.033 M 111.88 % | -8.695 M -66.54 % | -5.221 M 51.09 % | -10.675 M -504.79 % | -1.765 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 13.200 M -27.92 % | 18.314 M 758.07 % | -2.783 M 68.93 % | -8.958 M 81.86 % | -49.381 M -76.23 % | -28.020 M -878.55 % | 3.599 M -5.26 % | 3.799 M 603.52 % | 540.000 K -60.73 % | 1.375 M -86.93 % | 10.522 M 20.00 % | 8.768 M -41.43 % | 14.971 M -22.82 % | 19.397 M 2.14 % | 18.991 M -4.06 % | 19.794 M 0.14 % | 19.766 M 18.06 % | 16.742 M 2.54 % | 16.327 M 2 085.68 % | 747.000 K -38.82 % | 1.221 M 47.46 % | 828.000 K -25.41 % | 1.110 M 142.89 % | 457.000 K -33.67 % | 689.000 K -54.40 % | 1.511 M 359.27 % | 329.000 K -38.50 % | 535.000 K -52.44 % | 1.125 M 249.38 % | 322.000 K -1.53 % | 327.000 K -39.44 % | 540.000 K 20.81 % | 447.000 K -14.20 % | 521.000 K 39.30 % | 374.000 K |
| Net income | 1.899 M 155.95 % | -3.394 M -130.26 % | 11.217 M 239.71 % | -8.029 M 36.99 % | -12.742 M 82.85 % | -74.319 M -223.35 % | -22.984 M -277.47 % | -6.089 M 49.40 % | -12.034 M -63.42 % | -7.364 M -17.21 % | -6.283 M 33.88 % | -9.503 M -3.51 % | -9.181 M -263.04 % | 5.631 M -39.31 % | 9.279 M -0.37 % | 9.313 M -10.26 % | 10.378 M 48.17 % | 7.004 M 32.65 % | 5.280 M -15.41 % | 6.242 M 317.25 % | 1.496 M -80.55 % | 7.691 M -40.96 % | 13.027 M 77.72 % | 7.330 M 11.77 % | 6.558 M -12.80 % | 7.521 M -1.88 % | 7.665 M 2.61 % | 7.470 M 8.83 % | 6.864 M -18.37 % | 8.409 M 10.31 % | 7.623 M 15.41 % | 6.605 M -13.67 % | 7.651 M 0.49 % | 7.614 M 40.07 % | 5.436 M 49.34 % | 3.640 M |
| Income before tax | 1.925 M 154.56 % | -3.528 M -142.33 % | 8.334 M 157.36 % | -14.529 M -6.57 % | -13.633 M 81.34 % | -73.077 M -224.14 % | -22.545 M -301.37 % | -5.617 M 50.21 % | -11.281 M -55.15 % | -7.271 M -20.16 % | -6.051 M 15.20 % | -7.136 M -49.26 % | -4.781 M -185.33 % | 5.603 M -39.82 % | 9.310 M -13.68 % | 10.786 M -4.01 % | 11.237 M 5.25 % | 10.676 M 20.28 % | 8.876 M -0.69 % | 8.938 M 659.39 % | 1.177 M -85.73 % | 8.250 M -39.62 % | 13.664 M 66.80 % | 8.192 M 8.09 % | 7.579 M -7.74 % | 8.215 M -1.48 % | 8.338 M 7.41 % | 7.763 M 8.57 % | 7.150 M -17.81 % | 8.699 M 10.04 % | 7.905 M 14.78 % | 6.887 M -13.48 % | 7.960 M 0.34 % | 7.933 M 39.79 % | 5.675 M 48.75 % | 3.815 M |
| Income before tax ratio | 0.00 100.00 % | -0.27 -158.73 % | 0.46 -91.28 % | 5.22 243.04 % | 1.52 2.84 % | 1.48 83.92 % | 0.80 151.55 % | -1.56 47.44 % | -2.97 77.95 % | -13.46 -205.97 % | -4.40 -548.89 % | -0.68 -24.38 % | -0.55 -245.70 % | 0.37 -22.03 % | 0.48 -15.49 % | 0.57 0.05 % | 0.57 5.11 % | 0.54 1.88 % | 0.53 -3.16 % | 0.55 -65.26 % | 1.58 -76.68 % | 6.76 -59.06 % | 16.50 123.60 % | 7.38 -55.50 % | 16.58 39.09 % | 11.92 116.07 % | 5.52 -76.61 % | 23.60 76.56 % | 13.36 72.84 % | 7.73 -68.50 % | 24.55 16.56 % | 21.06 42.88 % | 14.74 -16.94 % | 17.75 62.93 % | 10.89 6.78 % | 10.20 |
| EBITDA | 0.000 -100.00 % | 6.292 M 128.43 % | -22.132 M | 0.000 | 0.000 100.00 % | -62.587 M -61.25 % | -38.814 M -126.80 % | -17.114 M -31.56 % | -13.009 M 42.88 % | -22.773 M -395.03 % | 7.719 M -23.44 % | 10.082 M | 0.000 -100.00 % | 13.205 M 134.03 % | -38.799 M | 0.000 | 0.000 100.00 % | -6.440 M -14.35 % | -5.632 M -45.94 % | -3.859 M 67.53 % | -11.885 M | 0.000 100.00 % | -1.734 M | 0.000 | 0.000 -100.00 % | 7.523 M | 0.000 -100.00 % | 7.517 M | 0.000 -100.00 % | 8.410 M 10.06 % | 7.641 M 15.23 % | 6.631 M -13.30 % | 7.648 M | 0.000 | 0.000 -100.00 % | 3.815 M |
| Net income ratio | 0.00 100.00 % | -0.26 -141.98 % | 0.61 -78.77 % | 2.89 102.83 % | 1.42 -5.49 % | 1.51 83.48 % | 0.82 148.48 % | -1.69 46.59 % | -3.17 76.77 % | -13.64 -198.44 % | -4.57 -405.94 % | -0.90 13.75 % | -1.05 -378.39 % | 0.38 -21.37 % | 0.48 -2.45 % | 0.49 -6.47 % | 0.52 47.96 % | 0.35 12.36 % | 0.32 -17.51 % | 0.38 -80.91 % | 2.00 -68.21 % | 6.30 -59.96 % | 15.73 138.25 % | 6.60 -53.98 % | 14.35 31.46 % | 10.92 115.18 % | 5.07 -77.66 % | 22.71 76.97 % | 12.83 71.65 % | 7.47 -68.43 % | 23.67 17.20 % | 20.20 42.56 % | 14.17 -16.82 % | 17.03 63.25 % | 10.43 7.20 % | 9.73 |
| Ratio EBITDA | 0.00 -100.00 % | 0.48 139.44 % | -1.21 | 0.00 | 0.00 -100.00 % | 1.27 -8.50 % | 1.39 129.13 % | -4.76 -38.87 % | -3.42 91.88 % | -42.17 -851.22 % | 5.61 485.88 % | 0.96 | 0.00 -100.00 % | 0.88 144.10 % | -2.00 | 0.00 | 0.00 100.00 % | -0.33 3.15 % | -0.34 -42.33 % | -0.24 98.51 % | -15.91 | 0.00 100.00 % | -2.09 | 0.00 | 0.00 -100.00 % | 10.92 | 0.00 -100.00 % | 22.85 | 0.00 -100.00 % | 7.48 -68.50 % | 23.73 17.02 % | 20.28 43.18 % | 14.16 | 0.00 | 0.00 -100.00 % | 10.20 |
| Gross profit ratio | 0.00 -100.00 % | 0.29 -93.21 % | 4.25 325.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -6.14 % | 1.07 187.66 % | 0.37 -62.96 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.96 % | 0.99 0.12 % | 0.99 -0.67 % | 1.00 -0.40 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 45.420 M 0.00 % | 45.422 M 13.00 % | 40.195 M 19.76 % | 33.564 M -14.69 % | 39.344 M 46.09 % | 26.932 M 0.00 % | 26.932 M 17.58 % | 22.905 M -2.80 % | 23.565 M 2.81 % | 22.921 M 0.62 % | 22.779 M -0.24 % | 22.833 M 0.35 % | 22.755 M -3.00 % | 23.458 M -22.94 % | 30.439 M 0.10 % | 30.408 M 0.69 % | 30.199 M 30.32 % | 23.173 M 0.80 % | 22.990 M 0.26 % | 22.930 M -0.16 % | 22.967 M -21.31 % | 29.188 M 1.69 % | 28.704 M -0.35 % | 28.804 M 4.65 % | 27.524 M 0.44 % | 27.404 M 0.31 % | 27.319 M 4.55 % | 26.131 M 9.64 % | 23.833 M 22.54 % | 19.449 M 0.68 % | 19.318 M 13.88 % | 16.963 M 2.69 % | 16.518 M 0.21 % | 16.484 M 0.10 % | 16.467 M 16.29 % | 14.160 M |
| Weighted average shs out | 45.419 M -0.01 % | 45.422 M 13.00 % | 40.195 M 19.76 % | 33.564 M -14.69 % | 39.344 M 46.09 % | 26.932 M 0.00 % | 26.932 M 17.58 % | 22.905 M -1.48 % | 23.250 M 1.44 % | 22.921 M 2.09 % | 22.452 M -0.38 % | 22.538 M -0.69 % | 22.695 M -3.25 % | 23.458 M 0.66 % | 23.304 M -4.00 % | 24.276 M -2.01 % | 24.775 M 8.58 % | 22.817 M -0.13 % | 22.846 M 0.16 % | 22.809 M -0.19 % | 22.853 M 5.40 % | 21.682 M -8.92 % | 23.807 M 15.41 % | 20.628 M 3.18 % | 19.993 M -2.78 % | 20.565 M 0.01 % | 20.564 M 2.54 % | 20.055 M 3.76 % | 19.328 M 3.88 % | 18.606 M 0.22 % | 18.565 M 13.86 % | 16.305 M 2.92 % | 15.842 M 0.21 % | 15.809 M 0.24 % | 15.771 M 17.14 % | 13.464 M |
| EPS diluted | 0.01 112.50 % | -0.08 -150.00 % | 0.16 166.67 % | -0.24 25.00 % | -0.32 88.41 % | -2.76 -224.71 % | -0.85 -214.81 % | -0.27 47.06 % | -0.51 -59.38 % | -0.32 -14.29 % | -0.28 33.33 % | -0.42 -5.00 % | -0.40 -266.67 % | 0.24 -20.00 % | 0.30 99 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 200.00 % | 0.00 -66.67 % | 0.00 -40.00 % | 0.00 66.67 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.01 112.50 % | -0.08 -150.00 % | 0.16 166.67 % | -0.24 25.00 % | -0.32 88.41 % | -2.76 -224.71 % | -0.85 -214.81 % | -0.27 48.08 % | -0.52 -62.50 % | -0.32 -14.29 % | -0.28 33.33 % | -0.42 -5.00 % | -0.40 -266.67 % | 0.24 -41.46 % | 0.41 102 400.00 % | 0.00 -20.00 % | 0.00 66.67 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 200.00 % | 0.00 -75.00 % | 0.00 -42.86 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 3.814 M -95.10 % | 77.902 M 2 899.21 % | -2.783 M 68.93 % | -8.958 M 81.86 % | -49.381 M -65.41 % | -29.854 M -2 339.61 % | 1.333 M -64.91 % | 3.799 M 603.52 % | 540.000 K -60.73 % | 1.375 M -86.93 % | 10.522 M 20.00 % | 8.768 M -41.43 % | 14.971 M -22.82 % | 19.397 M 2.14 % | 18.991 M -4.06 % | 19.794 M 1.10 % | 19.579 M 18.20 % | 16.564 M 1.86 % | 16.262 M 2 076.97 % | 747.000 K -38.82 % | 1.221 M 47.46 % | 828.000 K -25.41 % | 1.110 M 142.89 % | 457.000 K -33.67 % | 689.000 K -54.40 % | 1.511 M 359.27 % | 329.000 K -38.50 % | 535.000 K -52.44 % | 1.125 M 249.38 % | 322.000 K -1.53 % | 327.000 K -39.44 % | 540.000 K 20.81 % | 447.000 K -14.20 % | 521.000 K 39.30 % | 374.000 K |
| Income tax expense | 26.000 K 119.12 % | -136.000 K -644.00 % | 25.000 K 208.70 % | -23.000 K 97.02 % | -772.000 K -184.37 % | 915.000 K 1 226.09 % | 69.000 K 169.00 % | -100.000 K -155.25 % | 181.000 K 94.62 % | 93.000 K -59.91 % | 232.000 K -90.20 % | 2.367 M -46.20 % | 4.400 M 15 814.29 % | -28.000 K -190.32 % | 31.000 K -69.61 % | 102.000 K 52.24 % | 67.000 K 97.06 % | 34.000 K -99.05 % | 3.596 M 2 896.67 % | 120.000 K 137.62 % | -319.000 K -1 281.48 % | 27.000 K -28.95 % | 38.000 K -46.48 % | 71.000 K -15.48 % | 84.000 K 4 100.00 % | 2.000 K -87.50 % | 16.000 K -65.96 % | 47.000 K -2.08 % | 48.000 K 4 700.00 % | 1.000 K -94.44 % | 18.000 K -30.77 % | 26.000 K 966.67 % | -3.000 K -137.50 % | 8.000 K -50.00 % | 16.000 K -90.86 % | 175.000 K |
| Cost of revenue | 0.000 -100.00 % | 9.386 M 115.75 % | -59.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 M -19.06 % | 2.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K 5.06 % | 178.000 K 173.85 % | 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 | 0.000 | 0.000 |
| General and administrative expenses | 1.865 M -20.30 % | 2.340 M 203.90 % | 770.000 K -28.90 % | 1.083 M 26.67 % | 855.000 K 21.28 % | 705.000 K -73.12 % | 2.623 M 329.30 % | 611.000 K -38.22 % | 989.000 K 5.89 % | 934.000 K 50.40 % | 621.000 K -6.90 % | 667.000 K 59.19 % | 419.000 K 21.45 % | 345.000 K -65.88 % | 1.011 M 92.21 % | 526.000 K -31.06 % | 763.000 K 19.22 % | 640.000 K 11.11 % | 576.000 K -21.31 % | 732.000 K -9.07 % | 805.000 K 80.49 % | 446.000 K -29.65 % | 634.000 K -26.45 % | 862.000 K 78.84 % | 482.000 K -4.74 % | 506.000 K -16.91 % | 609.000 K 22.54 % | 497.000 K -1.97 % | 507.000 K 5.63 % | 480.000 K 52.38 % | 315.000 K -22.60 % | 407.000 K -1.69 % | 414.000 K 48.92 % | 278.000 K -21.91 % | 356.000 K -7.53 % | 385.000 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -193.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.437 M 2 717.65 % | 51.000 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 -100.00 % | 107.000 K -86.10 % | 770.000 K 204.35 % | 253.000 K | 0.000 -100.00 % | 519.000 K 18.49 % | 438.000 K | 0.000 -100.00 % | 654.000 K 403.08 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.865 M -50.62 % | 3.777 M 390.52 % | 770.000 K -28.90 % | 1.083 M 26.67 % | 855.000 K 21.28 % | 705.000 K -87.12 % | 5.475 M 796.07 % | 611.000 K -38.22 % | 989.000 K 5.89 % | 934.000 K 50.40 % | 621.000 K -6.90 % | 667.000 K 59.19 % | 419.000 K 21.45 % | 345.000 K -65.88 % | 1.011 M 92.21 % | 526.000 K -31.06 % | 763.000 K 19.22 % | 640.000 K 11.11 % | 576.000 K -21.31 % | 732.000 K -19.74 % | 912.000 K -25.00 % | 1.216 M 37.09 % | 887.000 K 2.90 % | 862.000 K -13.89 % | 1.001 M 6.04 % | 944.000 K 55.01 % | 609.000 K -47.09 % | 1.151 M 80.69 % | 637.000 K 32.71 % | 480.000 K 52.38 % | 315.000 K -22.60 % | 407.000 K -1.69 % | 414.000 K 48.92 % | 278.000 K -21.91 % | 356.000 K -7.53 % | 385.000 K |
| Cost and expenses | 0.000 -100.00 % | 13.163 M 245.34 % | -9.057 M | 0.000 | 0.000 -100.00 % | 705.000 K -87.12 % | 5.475 M 90.30 % | 2.877 M 190.90 % | 989.000 K 5.89 % | 934.000 K 50.40 % | 621.000 K -6.90 % | 667.000 K 59.19 % | 419.000 K 21.45 % | 345.000 K -65.88 % | 1.011 M 92.21 % | 526.000 K -31.06 % | 763.000 K -7.74 % | 827.000 K 9.68 % | 754.000 K -5.40 % | 797.000 K -12.61 % | 912.000 K -25.00 % | 1.216 M 37.09 % | 887.000 K 2.90 % | 862.000 K -13.89 % | 1.001 M 6.04 % | 944.000 K 55.01 % | 609.000 K -47.09 % | 1.151 M 80.69 % | 637.000 K 32.71 % | 480.000 K 52.38 % | 315.000 K -22.60 % | 407.000 K -1.69 % | 414.000 K 48.92 % | 278.000 K -21.91 % | 356.000 K -7.53 % | 385.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.865 M -20.30 % | 2.340 M 225.45 % | 719.000 K -33.61 % | 1.083 M 26.67 % | 855.000 K 21.28 % | 705.000 K -74.96 % | 2.816 M 360.88 % | 611.000 K -38.22 % | 989.000 K 5.89 % | 934.000 K 50.40 % | 621.000 K -6.90 % | 667.000 K 59.19 % | 419.000 K 21.45 % | 345.000 K -65.88 % | 1.011 M 92.21 % | 526.000 K -31.06 % | 763.000 K 19.22 % | 640.000 K 11.11 % | 576.000 K -21.31 % | 732.000 K -9.07 % | 805.000 K 80.49 % | 446.000 K -29.65 % | 634.000 K -26.45 % | 862.000 K 78.84 % | 482.000 K -4.74 % | 506.000 K -16.91 % | 609.000 K 22.54 % | 497.000 K -1.97 % | 507.000 K 5.63 % | 480.000 K 52.38 % | 315.000 K -22.60 % | 407.000 K -1.69 % | 414.000 K 48.92 % | 278.000 K -21.91 % | 356.000 K -7.53 % | 385.000 K |
| Interest income | 13.636 M 3.30 % | 13.200 M 2.54 % | 12.873 M 4.25 % | 12.348 M 3.63 % | 11.915 M -24.29 % | 15.738 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.449 M -7.85 % | 20.021 M -4.21 % | 20.900 M -9.96 % | 23.212 M -0.15 % | 23.246 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 |
| Interest expense | 9.423 M 0.39 % | 9.386 M 201.59 % | -9.239 M -6.69 % | -8.660 M 25.13 % | -11.567 M 18.00 % | -14.106 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.482 M 27.38 % | 11.369 M 23.91 % | 9.175 M 6.61 % | 8.606 M -4.37 % | 8.999 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 |
| Depreciation and amortization | 0.000 -100.00 % | 434.000 K 113.80 % | -3.144 M | 0.000 | 0.000 -100.00 % | 1.278 M -27.63 % | 1.766 M 1 666.00 % | 100.000 K -18.09 % | 122.085 K 121.16 % | -577.000 K -166.09 % | 873.000 K 1.39 % | 861.000 K -8.70 % | 943.000 K -9.41 % | 1.041 M 154.30 % | -1.917 M -3 650.00 % | 54.000 K -3.24 % | 55.806 K 1 760.20 % | 3.000 K -94.31 % | 52.750 K 3.20 % | 51.116 K 538.95 % | 8.000 K -82.08 % | 44.646 K 8.99 % | 40.963 K -61.36 % | 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 |
| Operating income | 0.000 -100.00 % | 37.000 K -99.97 % | 110.139 M 228.33 % | -85.823 M -774.58 % | -9.813 M 86.63 % | -73.404 M -95.97 % | -37.457 M -5 287.95 % | 722.000 K 128.38 % | -2.544 M 88.54 % | -22.196 M -381.71 % | 7.879 M 413.53 % | -2.513 M -157.19 % | 4.394 M -63.88 % | 12.164 M -33.56 % | 18.309 M 94.47 % | 9.415 M -9.86 % | 10.445 M -44.85 % | 18.939 M 18.46 % | 15.988 M 2.95 % | 15.530 M 1 219.46 % | 1.177 M -84.75 % | 7.718 M -40.93 % | 13.065 M 76.53 % | 7.401 M 11.43 % | 6.642 M -11.71 % | 7.523 M -2.06 % | 7.681 M 2.18 % | 7.517 M 8.75 % | 6.912 M -17.81 % | 8.410 M 10.06 % | 7.641 M 15.23 % | 6.631 M -13.30 % | 7.648 M 0.34 % | 7.622 M 39.80 % | 5.452 M 42.91 % | 3.815 M |
| Operating income ratio | 0.00 -100.00 % | 0.00 -99.95 % | 6.01 -80.50 % | 30.84 2 715.14 % | 1.10 -26.31 % | 1.49 11.20 % | 1.34 566.36 % | 0.20 129.96 % | -0.67 98.37 % | -41.10 -817.32 % | 5.73 2 499.24 % | -0.24 -147.66 % | 0.50 -38.32 % | 0.81 -13.92 % | 0.94 90.40 % | 0.50 -6.05 % | 0.53 -44.93 % | 0.96 0.33 % | 0.95 0.40 % | 0.95 -39.63 % | 1.58 -75.07 % | 6.32 -59.94 % | 15.78 136.65 % | 6.67 -54.12 % | 14.53 33.11 % | 10.92 114.79 % | 5.08 -77.75 % | 22.85 76.85 % | 12.92 72.82 % | 7.48 -68.50 % | 23.73 17.02 % | 20.28 43.18 % | 14.16 -16.94 % | 17.05 62.95 % | 10.46 2.59 % | 10.20 |
| Total other income expenses net | 0.000 100.00 % | -3.565 M | 0.000 -100.00 % | 71.294 M 1 966.34 % | -3.820 M -1 268.20 % | 327.000 K -97.81 % | 14.912 M 335.24 % | -6.339 M 27.45 % | -8.737 M -488.75 % | -1.484 M -118.56 % | 7.994 M 166.58 % | -12.006 M -13.08 % | -10.617 M -26.35 % | -8.403 M 6.62 % | -8.999 M -324.88 % | -2.118 M 6.70 % | -2.270 M 72.53 % | -8.263 M -16.18 % | -7.112 M -7.89 % | -6.592 M | 0.000 -100.00 % | 8.245 M 4 630.22 % | -182.000 K -102.29 % | 7.944 M 1 050.24 % | -836.000 K | 0.000 -100.00 % | 657.000 K | 0.000 100.00 % | -218.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.16 % | 119.000 K -35.33 % | 184.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -98.629 M -1.22 % | -97.439 M -51.65 % | -64.252 M 23.52 % | -84.016 M -2 526.81 % | 3.462 M -99.26 % | 465.222 M 0.21 % | 464.257 M -7.45 % | 501.602 M -1.40 % | 508.717 M -19.21 % | 629.662 M 22.74 % | 512.989 M -7.79 % | 556.321 M 1 584.44 % | 33.027 M 79.31 % | 18.419 M 68.81 % | 10.911 M -28.65 % | 15.293 M 151.65 % | -29.608 M -1 117.46 % | 2.910 M 111.42 % | -25.480 M 50.67 % | -51.649 M -164.37 % | 80.241 M 47.39 % | 54.441 M -10.10 % | 60.559 M -2.98 % | 62.420 M -18.19 % | 76.296 M 22.31 % | 62.379 M 43.72 % | 43.404 M -36.41 % | 68.251 M 23.41 % | 55.305 M 13.21 % | 48.850 M -17.62 % | 59.297 M 48.08 % | 40.043 M 234.19 % | -29.840 M -27.97 % | -23.318 M 65.89 % | -68.359 M -186.10 % | -23.893 M 16.19 % | -28.507 M 21.34 % | -36.240 M -33.71 % | -27.104 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 166.650 M 33.19 % | 125.126 M -4.89 % | 131.558 M 0.40 % | 131.037 M -7.79 % | 142.104 M -2.99 % | 146.480 M -85.19 % | 989.084 M -1.72 % | 1.006 B -1.68 % | 1.024 B -3.75 % | 1.063 B -1.57 % | 1.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.516 M -80.02 % | 518.056 M -1.91 % | 528.167 M -2.54 % | 541.918 M -2.90 % | 558.114 M -17.62 % | 677.507 M 15.64 % | 585.885 M -3.62 % | 607.893 M 485.93 % | 103.749 M 0.88 % | 102.845 M -0.88 % | 103.754 M 0.32 % | 103.427 M -4.21 % | 107.971 M -1.90 % | 110.057 M 0.32 % | 109.710 M -1.85 % | 111.773 M 0.32 % | 111.420 M -6.20 % | 118.784 M 0.27 % | 118.464 M 0.27 % | 118.148 M 0.26 % | 117.838 M 0.27 % | 117.525 M 13.92 % | 103.162 M 0.20 % | 102.961 M 0.19 % | 102.764 M 0.19 % | 102.571 M 0.18 % | 102.383 M 24.73 % | 82.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.352 M 18.90 % | -4.133 M 54.03 % | -8.991 M -8.60 % | -8.279 M 35.61 % | -12.858 M 8.33 % | -14.027 M 20.90 % | -17.733 M 9.20 % | -19.530 M 1.18 % | -19.763 M 22.95 % | -25.649 M -14.40 % | -22.420 M -19.92 % | -18.696 M -113.47 % | -8.758 M -958.63 % | 1.020 M -70.16 % | 3.418 M 107.03 % | 1.651 M | 0.000 | 0.000 | 0.000 100.00 % | -3.936 M 85.51 % | -27.167 M | 0.000 -100.00 % | 1.544 M 190.23 % | 532.000 K 398.88 % | -178.000 K | 0.000 100.00 % | -203.000 K 48.74 % | -396.000 K -15.45 % | -343.000 K | 0.000 100.00 % | -170.000 K -29.77 % | -131.000 K 6.43 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -166.623 M -1.28 % | -164.510 M -4.12 % | -158.003 M 0.08 % | -158.126 M -19.43 % | -132.400 M -143.46 % | -54.382 M -93.13 % | -28.158 M -62.93 % | -17.282 M -3 076.84 % | -544.000 K -104.10 % | 13.275 M -49.67 % | 26.375 M -45.95 % | 48.800 M -23.75 % | 63.996 M -3.66 % | 66.427 M -0.79 % | 66.958 M 7.13 % | 62.502 M 10.62 % | 56.500 M 5.91 % | 53.346 M 14.87 % | 46.441 M 3.01 % | 45.084 M 5.46 % | 42.749 M -13.54 % | 49.446 M -0.41 % | 49.649 M 2.79 % | 48.301 M 16.75 % | 41.372 M 0.75 % | 41.063 M 1.35 % | 40.518 M 2.27 % | 39.620 M 5.33 % | 37.615 M 5.79 % | 35.556 M 1.95 % | 34.875 M 6.07 % | 32.880 M 5.71 % | 31.104 M 20.54 % | 25.803 M 13.84 % | 22.666 M 13.92 % | 19.896 M 72.56 % | 11.530 M 58.40 % | 7.279 M 58.62 % | 4.589 M | 0.000 |
| Common stock | 471.000 K 0.00 % | 471.000 K 0.00 % | 471.000 K 1.07 % | 466.000 K 22.63 % | 380.000 K 33.33 % | 285.000 K 6.34 % | 268.000 K 8.50 % | 247.000 K 0.82 % | 245.000 K 1.66 % | 241.000 K 2.55 % | 235.000 K 0.43 % | 234.000 K 0.00 % | 234.000 K 0.43 % | 233.000 K 0.43 % | 232.000 K 0.43 % | 231.000 K 0.00 % | 231.000 K 0.00 % | 231.000 K 0.00 % | 231.000 K 0.43 % | 230.000 K 0.00 % | 230.000 K 3.60 % | 222.000 K 8.82 % | 204.000 K 3.55 % | 197.000 K 3.68 % | 190.000 K 0.53 % | 189.000 K 0.00 % | 189.000 K 0.53 % | 188.000 K 0.53 % | 187.000 K 0.54 % | 186.000 K 1.64 % | 183.000 K 0.55 % | 182.000 K 0.55 % | 181.000 K 0.00 % | 181.000 K 1.12 % | 179.000 K 17.76 % | 152.000 K 0.00 % | 152.000 K 0.00 % | 152.000 K 0.00 % | 152.000 K | 0.000 |
| Total equity | 294.439 M -0.50 % | 295.920 M 19.92 % | 246.768 M -0.13 % | 247.093 M -3.57 % | 256.236 M -17.58 % | 310.895 M -3.55 % | 322.351 M 1.74 % | 316.840 M -4.73 % | 332.555 M -1.45 % | 337.465 M -3.99 % | 351.496 M -19.34 % | 435.792 M -10.61 % | 487.499 M -1.97 % | 497.295 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 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.905 M -3.67 % | 514.808 M -3.80 % | 535.153 M -0.66 % | 538.686 M 17.61 % | 458.008 M -21.05 % | 580.147 M 8.57 % | 534.346 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.516 M -80.02 % | 518.056 M -1.91 % | 528.167 M -2.54 % | 541.918 M -2.90 % | 558.114 M -17.62 % | 677.507 M 15.64 % | 585.885 M -3.62 % | 607.893 M 485.93 % | 103.749 M 0.88 % | 102.845 M -0.88 % | 103.754 M 0.32 % | 103.427 M -4.21 % | 107.971 M -1.90 % | 110.057 M 0.32 % | 109.710 M -1.85 % | 111.773 M 0.32 % | 111.420 M -6.20 % | 118.784 M 0.27 % | 118.464 M 0.27 % | 118.148 M 0.26 % | 117.838 M 0.27 % | 117.525 M 13.92 % | 103.162 M 0.20 % | 102.961 M 0.19 % | 102.764 M 0.19 % | 102.571 M 0.18 % | 102.383 M 24.73 % | 82.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.516 M -89.79 % | 1.014 B -2.78 % | 1.043 B -3.17 % | 1.077 B -1.80 % | 1.097 B -3.41 % | 1.136 B -2.62 % | 1.166 B 2.08 % | 1.142 B 1 000.96 % | 103.749 M 0.88 % | 102.845 M -0.88 % | 103.754 M 0.32 % | 103.427 M -4.21 % | 107.971 M -1.90 % | 110.057 M 0.32 % | 109.710 M -1.85 % | 111.773 M 0.32 % | 111.420 M -6.20 % | 118.784 M 0.27 % | 118.464 M 0.27 % | 118.148 M 0.26 % | 117.838 M 0.27 % | 117.525 M 13.92 % | 103.162 M 0.20 % | 102.961 M 0.19 % | 102.764 M 0.19 % | 102.571 M 0.18 % | 102.383 M 24.73 % | 82.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.435 M 24.19 % | 9.208 M -21.83 % | 11.779 M 14.51 % | 10.286 M -10.13 % | 11.446 M 21.17 % | 9.446 M 38.83 % | 6.804 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 |
| Total liabilities | 719.784 M -1.72 % | 732.411 M 0.25 % | 730.571 M 19.56 % | 611.058 M 490.30 % | 103.516 M -89.90 % | 1.025 B -2.55 % | 1.052 B -3.37 % | 1.089 B -1.65 % | 1.107 B -3.48 % | 1.147 B -2.43 % | 1.175 B 2.30 % | 1.149 B -4.12 % | 1.198 B -4.83 % | 1.259 B 1 113.65 % | 103.754 M 0.32 % | 103.427 M -4.21 % | 107.971 M -1.90 % | 110.057 M 0.32 % | 109.710 M -1.85 % | 111.773 M 0.32 % | 111.420 M -6.20 % | 118.784 M 0.27 % | 118.464 M 0.27 % | 118.148 M 0.26 % | 117.838 M 0.27 % | 117.525 M 13.92 % | 103.162 M 0.20 % | 102.961 M 0.19 % | 102.764 M 0.19 % | 102.571 M 0.18 % | 102.383 M 24.73 % | 82.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 913.087 M | 0.000 | 0.000 -100.00 % | 1.283 B -2.07 % | 1.311 B -4.01 % | 1.365 B -1.79 % | 1.390 B -3.23 % | 1.437 B -1.20 % | 1.454 B -5.16 % | 1.533 B | 0.000 -100.00 % | 1.675 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 913.087 M | 0.000 | 0.000 -100.00 % | 1.283 B -2.07 % | 1.311 B -4.01 % | 1.365 B -1.79 % | 1.390 B -3.23 % | 1.437 B -1.20 % | 1.454 B -5.16 % | 1.533 B | 0.000 -100.00 % | 1.675 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 166.650 M 33.19 % | 125.126 M -4.89 % | 131.558 M 0.40 % | 131.037 M -7.79 % | 142.104 M -2.99 % | 146.480 M -85.19 % | 989.084 M -1.72 % | 1.006 B -1.68 % | 1.024 B -3.75 % | 1.063 B -1.57 % | 1.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 98.629 M 1.22 % | 97.439 M 51.65 % | 64.252 M -23.52 % | 84.016 M -16.03 % | 100.054 M 89.37 % | 52.834 M -17.33 % | 63.910 M 58.52 % | 40.316 M -18.38 % | 49.397 M 3.24 % | 47.845 M -34.37 % | 72.896 M 41.35 % | 51.572 M -27.08 % | 70.722 M -16.23 % | 84.426 M -9.07 % | 92.843 M 5.34 % | 88.134 M -35.94 % | 137.579 M 28.40 % | 107.147 M -20.74 % | 135.190 M -17.28 % | 163.422 M 424.14 % | 31.179 M -51.54 % | 64.343 M 11.12 % | 57.905 M 3.91 % | 55.728 M 34.15 % | 41.542 M -24.67 % | 55.146 M -7.72 % | 59.758 M 72.16 % | 34.710 M -26.86 % | 47.459 M -11.66 % | 53.721 M 24.68 % | 43.086 M 2.49 % | 42.040 M 40.88 % | 29.840 M 27.97 % | 23.318 M -65.89 % | 68.359 M 186.10 % | 23.893 M -16.19 % | 28.507 M -21.34 % | 36.240 M 33.71 % | 27.104 M | 0.000 |
| Cash and short term investments | 98.629 M 1.22 % | 97.439 M 51.65 % | 64.252 M -74.37 % | 250.666 M 11.32 % | 225.180 M 326.20 % | 52.834 M -17.33 % | 63.910 M 58.52 % | 40.316 M -18.38 % | 49.397 M 3.24 % | 47.845 M -34.37 % | 72.896 M 41.35 % | 51.572 M -95.45 % | 1.134 B -2.63 % | 1.165 B 1 154.66 % | 92.843 M 5.34 % | 88.134 M -35.94 % | 137.579 M 28.40 % | 107.147 M -20.74 % | 135.190 M -17.28 % | 163.422 M 424.14 % | 31.179 M -51.54 % | 64.343 M 11.12 % | 57.905 M 3.91 % | 55.728 M 34.15 % | 41.542 M -24.67 % | 55.146 M -7.72 % | 59.758 M 72.16 % | 34.710 M -26.86 % | 47.459 M -11.66 % | 53.721 M 24.68 % | 43.086 M 2.49 % | 42.040 M 40.88 % | 29.840 M 27.97 % | 23.318 M -65.89 % | 68.359 M 186.10 % | 23.893 M -16.19 % | 28.507 M -21.34 % | 36.240 M 33.71 % | 27.104 M | 0.000 |
| Total current assets | 98.629 M 1.22 % | 97.439 M 51.65 % | 64.252 M -74.37 % | 250.666 M 11.32 % | 225.180 M 326.20 % | 52.834 M -17.33 % | 63.910 M 58.52 % | 40.316 M -18.38 % | 49.397 M 3.24 % | 47.845 M -34.37 % | 72.896 M 41.35 % | 51.572 M -95.45 % | 1.134 B -2.63 % | 1.165 B 1 154.66 % | 92.843 M 5.34 % | 88.134 M -35.94 % | 137.579 M 28.40 % | 107.147 M -20.74 % | 135.190 M -17.28 % | 163.422 M 424.14 % | 31.179 M -51.54 % | 64.343 M 11.12 % | 57.905 M 3.91 % | 55.728 M 34.15 % | 41.542 M -24.67 % | 55.146 M -7.72 % | 59.758 M 72.16 % | 34.710 M -26.86 % | 47.459 M -11.66 % | 53.721 M 24.68 % | 43.086 M 2.49 % | 42.040 M 40.88 % | 29.840 M 27.97 % | 23.318 M -65.89 % | 68.359 M 186.10 % | 23.893 M -16.19 % | 28.507 M -21.34 % | 36.240 M 33.71 % | 27.104 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 915.744 M -1.63 % | 930.892 M | 0.000 -100.00 % | 607.485 M -40.40 % | 1.019 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.681 M 150.91 % | -1.084 B -169.67 % | 1.555 B -2.06 % | 1.588 B 2.49 % | 1.549 B | 0.000 -100.00 % | 1.532 B 3.74 % | 1.477 B -2.00 % | 1.507 B | 0.000 -100.00 % | 1.496 B 1.37 % | 1.476 B -6.30 % | 1.575 B | 0.000 -100.00 % | 1.433 B 8.16 % | 1.325 B 0.72 % | 1.315 B | 0.000 -100.00 % | 1.114 B 0.93 % | 1.104 B 21.03 % | 912.272 M 14.62 % | 795.914 M 20.34 % | 661.396 M 6.89 % | 618.791 M 15.21 % | 537.091 M 15.36 % | 465.598 M 55.60 % | 299.235 M 9.71 % | 272.758 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -150.000 K 0.66 % | -151.000 K 1.95 % | -154.000 K -115.35 % | 1.003 M -48.27 % | 1.939 M -1.17 % | 1.962 M -7.28 % | 2.116 M -0.61 % | 2.129 M -0.19 % | 2.133 M -0.19 % | 2.137 M -1.70 % | 2.174 M -4.40 % | 2.274 M -3.85 % | 2.365 M | 0.000 -100.00 % | 3.281 M -22.58 % | 4.238 M -81.10 % | 22.429 M | 0.000 -100.00 % | 27.468 M 6.12 % | 25.883 M 2.65 % | 25.214 M | 0.000 -100.00 % | 23.895 M 1.81 % | 23.470 M -31.12 % | 34.074 M | 0.000 -100.00 % | 33.039 M 29.16 % | 25.579 M -0.36 % | 25.672 M | 0.000 -100.00 % | 10.685 M 0.56 % | 10.626 M 0.60 % | 10.563 M 1.74 % | 10.382 M 1.05 % | 10.274 M 0.99 % | 10.173 M 3.47 % | 9.832 M 1.80 % | 9.658 M 1.16 % | 9.547 M 0.78 % | 9.473 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 50.785 M 0.00 % | 50.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.554 M 0.00 % | 34.554 M 0.00 % | 34.554 M 0.00 % | 34.554 M 0.00 % | 34.554 M 0.00 % | 34.554 M -62.84 % | 92.999 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 |
| Other total stockholders equity | 464.093 M 12.25 % | 413.458 M 0.00 % | 413.445 M 0.34 % | 412.029 M 3.22 % | 399.175 M 5.87 % | 377.057 M 3.06 % | 365.858 M 15.51 % | 316.722 M -9.63 % | 350.484 M 12.01 % | 312.907 M -9.34 % | 345.132 M -14.40 % | 403.180 M -6.16 % | 429.662 M -0.23 % | 430.635 M 0.33 % | 429.216 M 0.08 % | 428.870 M -0.35 % | 430.375 M -0.33 % | 431.784 M -0.10 % | 432.206 M 0.14 % | 431.609 M 36.48 % | 316.248 M 2.37 % | 308.937 M 9.29 % | 282.672 M 3.51 % | 273.086 M 4.54 % | 261.217 M 0.41 % | 260.157 M 0.59 % | 258.622 M 0.36 % | 257.685 M 0.46 % | 256.512 M 0.65 % | 254.847 M 1.96 % | 249.936 M 0.46 % | 248.803 M 1.37 % | 245.436 M 0.32 % | 244.641 M 0.19 % | 244.180 M 15.19 % | 211.983 M 0.18 % | 211.595 M 0.11 % | 211.361 M 0.24 % | 210.863 M 23.11 % | 171.280 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 B -5.34 % | 1.156 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.014 B -1.36 % | 1.028 B 5.22 % | 977.339 M 13.89 % | 858.151 M -31.04 % | 1.244 B -6.87 % | 1.336 B -2.78 % | 1.375 B -2.22 % | 1.406 B -2.36 % | 1.440 B -3.02 % | 1.484 B -2.79 % | 1.527 B -3.65 % | 1.585 B -5.86 % | 1.684 B -4.16 % | 1.757 B 6.79 % | 1.645 B -1.62 % | 1.672 B 0.44 % | 1.665 B 0.65 % | 1.654 B 0.87 % | 1.640 B 1.58 % | 1.614 B 6.70 % | 1.513 B -4.07 % | 1.577 B 3.08 % | 1.530 B 1.46 % | 1.508 B -4.70 % | 1.582 B -1.30 % | 1.603 B 9.83 % | 1.459 B 9.42 % | 1.334 B -0.23 % | 1.337 B -4.21 % | 1.396 B 21.71 % | 1.147 B 0.99 % | 1.135 B 21.89 % | 931.549 M 15.17 % | 808.850 M 12.42 % | 719.481 M 13.75 % | 632.511 M 13.81 % | 555.766 M 12.92 % | 492.180 M 55.36 % | 316.792 M 16.14 % | 272.758 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -845.000 K 10.58 % | -945.000 K -22.41 % | -772.000 K | 0.000 -100.00 % | 945.000 K 1 045.00 % | -100.000 K | 0.000 100.00 % | -845.000 K 78.76 % | -3.978 M -37.46 % | -2.894 M 83.89 % | -17.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 13.000 K -97.87 % | 610.000 K -37.24 % | 972.000 K | 0.000 -100.00 % | 15.777 M 7 204.17 % | 216.000 K -42.40 % | 375.000 K 32.04 % | 284.000 K -52.67 % | 600.000 K 52.28 % | 394.000 K 20.12 % | 328.000 K 22.39 % | 268.000 K -64.78 % | 761.000 K 158.84 % | 294.000 K 37.38 % | 214.000 K -79.20 % | 1.029 M 4.47 % | 985.000 K 88.34 % | 523.000 K 105.91 % | 254.000 K -39.95 % | 423.000 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 7.339 M 59.47 % | 4.602 M | 0.000 | 0.000 100.00 % | -4.602 M -68.14 % | -2.737 M -417.15 % | 863.000 K 108.86 % | -9.737 M -305.94 % | 4.728 M -33.69 % | 7.130 M -53.78 % | 15.425 M 192.96 % | -16.594 M | 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 7.339 M 59.47 % | 4.602 M | 0.000 | 0.000 100.00 % | -4.602 M -68.14 % | -2.737 M -417.15 % | 863.000 K 108.86 % | -9.737 M -305.94 % | 4.728 M -33.69 % | 7.130 M -53.78 % | 15.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.307 M -266.93 % | 1.382 M -89.23 % | 12.835 M -16.19 % | 15.315 M | 0.000 -100.00 % | 48.711 M 242.43 % | 14.225 M 772.89 % | -2.114 M -160.26 % | 3.508 M 1 380.29 % | -274.000 K 84.20 % | -1.734 M -148.74 % | 3.558 M 34.26 % | 2.650 M 29.58 % | 2.045 M 110.07 % | -20.313 M 36.77 % | -32.127 M -124.66 % | -14.300 M -18.09 % | -12.109 M -12.98 % | -10.718 M 13.25 % | -12.355 M -256.46 % | -3.466 M |
| Net cash provided by operating activities | -25.000 K 98.44 % | -1.605 M -105.12 % | 31.344 M 31.96 % | 23.753 M | 0.000 100.00 % | -8.226 M 35.78 % | -12.810 M -27.87 % | -10.018 M -46.65 % | -6.831 M 59.35 % | -16.805 M -479.48 % | -2.900 M -286.50 % | 1.555 M -88.52 % | 13.546 M 247.87 % | -9.161 M 2.27 % | -9.374 M 69.17 % | -30.409 M -502.87 % | -5.044 M -81.44 % | -2.780 M -77.18 % | -1.569 M 62.04 % | -4.133 M -634.67 % | 773.000 K |
| 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 |
| 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 |
| Purchases of investments | -2.376 M 94.91 % | -46.699 M 76.34 % | -197.379 M -351.43 % | -43.723 M | 0.000 | 0.000 100.00 % | -57.939 M | 0.000 | 0.000 100.00 % | -16.335 M 63.35 % | -44.569 M | 0.000 100.00 % | -84.492 M | 0.000 | 0.000 100.00 % | -51.073 M 1.92 % | -52.073 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 14.341 M | 0.000 100.00 % | -32.276 M -226.44 % | 25.526 M | 0.000 | 0.000 -100.00 % | 32.276 M | 0.000 | 0.000 -100.00 % | 29.413 M 22.71 % | 23.970 M -41.68 % | 41.099 M -50.56 % | 83.122 M 381.08 % | -29.572 M | 0.000 | 0.000 -100.00 % | 39.635 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.790 M -81.11 % | 30.650 M -91.23 % | 349.675 M 6.20 % | 329.259 M | 0.000 -100.00 % | 92.693 M 277.38 % | 24.562 M -59.06 % | 60.000 M 142.40 % | 24.752 M -61.02 % | 63.506 M 411.53 % | 12.415 M -84.64 % | 80.832 M 32.91 % | 60.819 M -38.31 % | 98.596 M 331.25 % | 22.863 M -63.18 % | 62.088 M 807.06 % | 6.845 M -82.70 % | 39.564 M 98.09 % | 19.973 M 179.48 % | -25.129 M 66.26 % | -74.487 M |
| Net cash used for investing activites | 17.755 M 210.63 % | -16.049 M -113.37 % | 120.020 M -61.42 % | 311.062 M | 0.000 -100.00 % | 92.693 M 277.38 % | 24.562 M -59.06 % | 60.000 M 142.40 % | 24.752 M -61.02 % | 63.506 M 411.53 % | 12.415 M -84.64 % | 80.832 M 32.91 % | 60.819 M -11.89 % | 69.024 M 201.90 % | 22.863 M 107.56 % | 11.015 M 296.94 % | -5.593 M -114.14 % | 39.564 M 98.09 % | 19.973 M 179.48 % | -25.129 M 66.26 % | -74.487 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 |
| Common stock issued | 0.000 -100.00 % | 50.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 K -7.94 % | 428.000 K 23.34 % | 347.000 K -54.40 % | 761.000 K | 0.000 | 0.000 -100.00 % | 1.029 M 4.47 % | 985.000 K 88.34 % | 523.000 K 105.91 % | 254.000 K -31.90 % | 373.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.653 M -79.21 % | 22.377 M 580.92 % | -4.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.763 M 0.00 % | -2.763 M 68.99 % | -8.909 M -149.20 % | -3.575 M | 0.000 | 0.000 100.00 % | -3.575 M 32.98 % | -5.334 M -1.56 % | -5.252 M 18.26 % | -6.425 M 5.68 % | -6.812 M 5.77 % | -7.229 M 8.95 % | -7.940 M -6 804.35 % | -115.000 K | 0.000 | 0.000 100.00 % | -72.000 K -38.46 % | -52.000 K -57.58 % | -33.000 K 99.10 % | -3.676 M -104.79 % | -1.795 M |
| Other financing activites | -48.078 M -189.69 % | 53.604 M -7.78 % | 58.125 M 120.15 % | 26.403 M | 0.000 | 0.000 100.00 % | -19.253 M 8.55 % | -21.054 M 3.20 % | -21.750 M 43.83 % | -38.724 M -39.53 % | -27.754 M 48.45 % | -53.834 M 37.09 % | -85.575 M -19.61 % | -71.547 M | 0.000 | 0.000 100.00 % | -2.896 M 93.31 % | -43.269 M -75.00 % | -24.725 M -194.96 % | 26.036 M -47.42 % | 49.514 M |
| Net cash used provided by financing activities | -50.841 M -200.00 % | 50.841 M 3.30 % | 49.216 M 115.59 % | 22.828 M | 0.000 | 0.000 100.00 % | -22.828 M 13.49 % | -26.388 M 2.27 % | -27.002 M 40.19 % | -45.149 M -30.62 % | -34.566 M 43.39 % | -61.063 M 34.70 % | -93.515 M -30.49 % | -71.662 M | 0.000 | 0.000 100.00 % | -2.968 M 93.15 % | -43.321 M -74.98 % | -24.758 M -210.72 % | 22.360 M -53.14 % | 47.719 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 % | -3.100 M | 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 % | 84.467 M 862.61 % | -11.076 M -146.94 % | 23.594 M 359.82 % | -9.081 M -685.12 % | 1.552 M 106.20 % | -25.051 M -217.48 % | 21.324 M 211.35 % | -19.150 M -62.30 % | -11.799 M -187.47 % | 13.489 M 169.55 % | -19.394 M -42.55 % | -13.605 M -108.12 % | -6.537 M -2.88 % | -6.354 M 7.94 % | -6.902 M 73.45 % | -25.995 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 84.467 M 0.00 % | 84.467 M | 0.000 | 0.000 -100.00 % | 63.910 M 58.52 % | 40.316 M -18.38 % | 49.397 M 3.24 % | 47.845 M -34.37 % | 72.896 M 41.35 % | 51.572 M -27.08 % | 70.722 M -19.20 % | 87.526 M | 0.000 | 0.000 -100.00 % | 55.170 M 2.13 % | 54.022 M 46.37 % | 36.908 M 19.85 % | 30.795 M -42.00 % | 53.099 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 84.467 M | 0.000 -100.00 % | 84.467 M 59.87 % | 52.834 M -17.33 % | 63.910 M 58.52 % | 40.316 M -18.38 % | 49.397 M 3.24 % | 47.845 M -34.37 % | 72.896 M 41.35 % | 51.572 M -31.90 % | 75.727 M 461.40 % | 13.489 M 169.55 % | -19.394 M -146.66 % | 41.565 M -12.47 % | 47.485 M 55.41 % | 30.554 M 27.88 % | 23.893 M -11.85 % | 27.104 M |
| Operating cash flow | -25.000 K 98.44 % | -1.605 M -105.12 % | 31.344 M 31.96 % | 23.753 M | 0.000 100.00 % | -8.226 M 35.78 % | -12.810 M -27.87 % | -10.018 M -46.65 % | -6.831 M 59.35 % | -16.805 M -479.48 % | -2.900 M -286.50 % | 1.555 M -88.52 % | 13.546 M 247.87 % | -9.161 M 2.27 % | -9.374 M 69.17 % | -30.409 M -502.87 % | -5.044 M -81.44 % | -2.780 M -77.18 % | -1.569 M 62.04 % | -4.133 M -634.67 % | 773.000 K |
| 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 |
| Free CashFlow | -25.000 K 98.44 % | -1.605 M -105.12 % | 31.344 M 31.96 % | 23.753 M | 0.000 100.00 % | -8.226 M 35.78 % | -12.810 M -27.87 % | -10.018 M -46.65 % | -6.831 M 59.35 % | -16.805 M -479.48 % | -2.900 M -286.50 % | 1.555 M -88.52 % | 13.546 M 247.87 % | -9.161 M 2.27 % | -9.374 M 69.17 % | -30.409 M -502.87 % | -5.044 M -81.44 % | -2.780 M -77.18 % | -1.569 M 62.04 % | -4.133 M -634.67 % | 773.000 K |
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