Austin Engineering Company Limited AUSTENG.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.067 B -4.23 % | 1.114 B 1.65 % | 1.096 B 22.07 % | 897.560 M 31.22 % | 684.004 M -3.05 % | 705.501 M -25.66 % | 949.057 M 23.97 % | 765.569 M 8.19 % | 707.598 M -2.00 % | 722.069 M -27.12 % | 990.782 M 11.39 % | 889.510 M 2.19 % | 870.455 M -16.48 % | 1.042 B 23.96 % | 840.700 M 22.68 % | 685.301 M -17.66 % | 832.325 M 13.03 % | 736.388 M 15.75 % | 636.201 M 21.05 % | 525.561 M |
| Net income | 38.435 M 4.57 % | 36.755 M -15.23 % | 43.357 M 160.14 % | 16.667 M 266.97 % | -9.982 M 38.97 % | -16.357 M -183.70 % | 19.542 M 264.16 % | -11.904 M 60.04 % | -29.788 M -88.69 % | -15.787 M -151.28 % | 30.783 M -12.50 % | 35.182 M 10.87 % | 31.732 M -52.00 % | 66.106 M 5.26 % | 62.800 M -3.74 % | 65.241 M 17.77 % | 55.398 M -19.83 % | 69.098 M 19.23 % | 57.952 M 110.37 % | 27.548 M |
| Income before tax | 47.823 M -3.48 % | 49.546 M -1.59 % | 50.349 M 214.15 % | 16.027 M 248.84 % | -10.768 M 40.12 % | -17.984 M -173.45 % | 24.486 M 340.38 % | -10.187 M 69.07 % | -32.930 M -73.26 % | -19.006 M -142.29 % | 44.938 M 0.28 % | 44.811 M 5.87 % | 42.327 M -55.27 % | 94.630 M 10.03 % | 86.000 M -0.35 % | 86.304 M -11.70 % | 97.737 M -0.29 % | 98.020 M 10.77 % | 88.488 M 101.55 % | 43.904 M |
| Income before tax ratio | 0.04 0.78 % | 0.04 -3.19 % | 0.05 157.35 % | 0.02 213.43 % | -0.02 38.24 % | -0.03 -198.80 % | 0.03 293.90 % | -0.01 71.41 % | -0.05 -76.80 % | -0.03 -158.03 % | 0.05 -9.97 % | 0.05 3.60 % | 0.05 -46.45 % | 0.09 -11.24 % | 0.10 -18.77 % | 0.13 7.25 % | 0.12 -11.78 % | 0.13 -4.30 % | 0.14 66.50 % | 0.08 |
| EBITDA | 66.507 M -1.46 % | 67.495 M 7.18 % | 62.976 M 97.88 % | 31.826 M 287.47 % | 8.214 M 177.92 % | 2.955 M -93.20 % | 43.463 M 455.09 % | 7.830 M 172.49 % | -10.802 M -757.66 % | 1.642 M -97.91 % | 78.714 M 28.15 % | 61.425 M -16.38 % | 73.461 M -41.88 % | 126.406 M 11.47 % | 113.400 M 31.22 % | 86.418 M -44.58 % | 155.934 M 20.72 % | 129.172 M 9.75 % | 117.693 M 71.87 % | 68.476 M |
| Net income ratio | 0.04 9.19 % | 0.03 -16.60 % | 0.04 113.10 % | 0.02 227.24 % | -0.01 37.06 % | -0.02 -212.60 % | 0.02 232.42 % | -0.02 63.06 % | -0.04 -92.55 % | -0.02 -170.37 % | 0.03 -21.45 % | 0.04 8.50 % | 0.04 -42.53 % | 0.06 -15.08 % | 0.07 -21.53 % | 0.10 43.03 % | 0.07 -29.07 % | 0.09 3.01 % | 0.09 73.78 % | 0.05 |
| Ratio EBITDA | 0.06 2.88 % | 0.06 5.43 % | 0.06 62.10 % | 0.04 195.28 % | 0.01 186.66 % | 0.00 -90.85 % | 0.05 347.77 % | 0.01 167.00 % | -0.02 -771.11 % | 0.00 -97.14 % | 0.08 15.05 % | 0.07 -18.18 % | 0.08 -30.42 % | 0.12 -10.08 % | 0.13 6.97 % | 0.13 -32.69 % | 0.19 6.80 % | 0.18 -5.18 % | 0.18 41.98 % | 0.13 |
| Gross profit ratio | 0.41 -24.79 % | 0.55 70.60 % | 0.32 -0.78 % | 0.33 -0.90 % | 0.33 0.01 % | 0.33 5.40 % | 0.31 -1.08 % | 0.32 -9.41 % | 0.35 -12.82 % | 0.40 0.84 % | 0.40 7.41 % | 0.37 -5.44 % | 0.39 5.09 % | 0.37 -0.57 % | 0.37 -1.71 % | 0.38 -4.58 % | 0.40 -0.12 % | 0.40 -2.36 % | 0.41 10.52 % | 0.37 |
| Weighted average shs out dil | 3.485 M 0.21 % | 3.478 M -0.01 % | 3.478 M 0.01 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.01 % | 3.477 M -0.03 % | 3.478 M 0.05 % | 3.476 M -0.08 % | 3.479 M 0.06 % | 3.477 M 0.00 % | 3.477 M -0.01 % | 3.478 M -0.76 % | 3.504 M -0.75 % | 3.531 M 0.00 % | 3.531 M 7.82 % | 3.275 M |
| Weighted average shs out | 3.485 M 0.21 % | 3.478 M -0.01 % | 3.478 M 0.01 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.01 % | 3.477 M -0.03 % | 3.478 M 0.05 % | 3.476 M -0.08 % | 3.479 M 0.06 % | 3.477 M 0.00 % | 3.477 M -0.01 % | 3.478 M -0.76 % | 3.504 M -0.75 % | 3.531 M 0.00 % | 3.531 M 7.82 % | 3.275 M |
| EPS diluted | 11.03 4.35 % | 10.57 -15.24 % | 12.47 160.33 % | 4.79 266.90 % | -2.87 38.94 % | -4.70 -183.63 % | 5.62 264.33 % | -3.42 60.09 % | -8.57 -88.77 % | -4.54 -151.30 % | 8.85 -12.55 % | 10.12 10.96 % | 9.12 -52.03 % | 19.01 5.26 % | 18.06 -3.73 % | 18.76 18.66 % | 15.81 -19.21 % | 19.57 19.26 % | 16.41 95.12 % | 8.41 |
| Earnings per share | 11.03 4.35 % | 10.57 -15.24 % | 12.47 160.33 % | 4.79 266.90 % | -2.87 38.94 % | -4.70 -183.63 % | 5.62 264.33 % | -3.42 60.09 % | -8.57 -88.77 % | -4.54 -151.30 % | 8.85 -12.55 % | 10.12 10.96 % | 9.12 -52.03 % | 19.01 5.26 % | 18.06 -3.73 % | 18.76 18.66 % | 15.81 -19.21 % | 19.57 19.26 % | 16.41 95.12 % | 8.41 |
| Gross profit | 442.315 M -27.96 % | 614.026 M 73.41 % | 354.084 M 21.12 % | 292.348 M 30.04 % | 224.820 M -3.03 % | 231.851 M -21.65 % | 295.913 M 22.63 % | 241.309 M -1.99 % | 246.198 M -14.57 % | 288.190 M -26.51 % | 392.134 M 19.64 % | 327.762 M -3.37 % | 339.196 M -12.22 % | 386.424 M 23.26 % | 313.500 M 20.58 % | 259.988 M -21.43 % | 330.909 M 12.89 % | 293.113 M 13.02 % | 259.354 M 33.79 % | 193.849 M |
| Income tax expense | 9.388 M -26.60 % | 12.791 M 82.94 % | 6.992 M 1 194.21 % | -639.000 K 18.70 % | -786.000 K 51.69 % | -1.627 M -132.91 % | 4.944 M 187.82 % | 1.718 M 154.67 % | -3.142 M 2.40 % | -3.219 M -122.74 % | 14.155 M 46.99 % | 9.629 M -9.11 % | 10.595 M -62.86 % | 28.523 M 22.95 % | 23.200 M 10.15 % | 21.063 M -50.25 % | 42.339 M 46.39 % | 28.922 M -5.29 % | 30.536 M 86.70 % | 16.356 M |
| Cost of revenue | 624.384 M 24.94 % | 499.747 M -31.86 % | 733.413 M 22.11 % | 600.636 M 30.81 % | 459.184 M -3.05 % | 473.650 M -27.48 % | 653.145 M 24.58 % | 524.260 M 13.62 % | 461.400 M 6.34 % | 433.879 M -27.52 % | 598.648 M 6.57 % | 561.748 M 5.74 % | 531.258 M -18.98 % | 655.731 M 24.38 % | 527.200 M 23.96 % | 425.314 M -15.18 % | 501.416 M 13.12 % | 443.275 M 17.63 % | 376.847 M 13.61 % | 331.712 M |
| General and administrative expenses | 209.081 M 9.62 % | 190.730 M 6 953.62 % | 2.704 M 9.83 % | 2.462 M -0.69 % | 2.479 M 18.17 % | 2.098 M -4.67 % | 2.201 M -7.16 % | 2.370 M -42.56 % | 4.126 M 0.14 % | 4.121 M 8.22 % | 3.808 M -33.49 % | 5.725 M -14.33 % | 6.682 M 152.50 % | 2.646 M 10.27 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 91.484 M 53 399.42 % | 171.000 K -99.46 % | 31.894 M 138.16 % | 13.392 M -8.67 % | 14.664 M -25.88 % | 19.783 M -25.58 % | 26.583 M 16.77 % | 22.765 M 14.45 % | 19.891 M -3.85 % | 20.687 M -36.35 % | 32.503 M 16.49 % | 27.903 M -8.16 % | 30.381 M -32.41 % | 44.951 M 36.63 % | 32.900 M -53.53 % | 70.806 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -287.472 M | 0.000 -100.00 % | 110.943 M -56.73 % | 256.413 M 16.24 % | 220.598 M -7.05 % | 237.321 M 6 908.52 % | 3.386 M 828.93 % | 364.525 K -88.25 % | 3.101 M -38.63 % | 5.054 M 507.57 % | 831.763 K 70.59 % | 487.571 K 15.99 % | 420.353 K -37.95 % | 677.486 K -69.21 % | 2.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 M | 0.000 |
| Operating expenses | 125.139 M -34.45 % | 190.901 M 31.17 % | 145.541 M -46.54 % | 272.267 M 14.52 % | 237.741 M -8.28 % | 259.202 M -4.93 % | 272.646 M 6.71 % | 255.507 M -6.80 % | 274.164 M -12.35 % | 312.801 M -4.38 % | 327.128 M 12.92 % | 289.710 M -1.17 % | 293.149 M 7.30 % | 273.196 M 26.13 % | 216.600 M 12.96 % | 191.745 M -5.63 % | 203.191 M 5.57 % | 192.467 M 14.80 % | 167.661 M 15.47 % | 145.195 M |
| Cost and expenses | 635.459 M -7.99 % | 690.648 M -36.03 % | 1.080 B 21.17 % | 891.024 M 27.85 % | 696.925 M -4.90 % | 732.852 M -20.84 % | 925.791 M 18.73 % | 779.767 M 6.01 % | 735.564 M -1.49 % | 746.680 M -19.35 % | 925.777 M 8.73 % | 851.458 M 3.28 % | 824.407 M -11.25 % | 928.927 M 24.89 % | 743.800 M 20.54 % | 617.059 M -12.43 % | 704.607 M 10.83 % | 635.742 M 16.76 % | 544.508 M 14.17 % | 476.907 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 412.611 M 116.14 % | 190.901 M 451.77 % | 34.598 M 118.23 % | 15.854 M -7.52 % | 17.143 M -21.65 % | 21.881 M -23.98 % | 28.783 M 14.51 % | 25.136 M 4.66 % | 24.017 M -3.18 % | 24.807 M -31.68 % | 36.311 M 7.98 % | 33.627 M -9.27 % | 37.063 M -22.13 % | 47.597 M 34.84 % | 35.300 M -50.15 % | 70.806 M | 0.000 -100.00 % | 191.243 M 15.47 % | 165.628 M 15.21 % | 143.766 M |
| Interest income | 2.748 M 72.18 % | 1.596 M 51.28 % | 1.055 M -40.73 % | 1.780 M -22.16 % | 2.287 M -12.69 % | 2.619 M -9.27 % | 2.887 M 42.74 % | 2.022 M 24.93 % | 1.619 M 86.80 % | 866.592 K 4.39 % | 830.182 K -52.23 % | 1.738 M 27.81 % | 1.360 M 33.09 % | 1.022 M 70.29 % | 600.000 K -19.33 % | 743.807 K 85.23 % | 401.557 K 6.66 % | 376.494 K 64.37 % | 229.052 K 148.97 % | 92.000 K |
| Interest expense | 2.987 M -22.80 % | 3.869 M 34.90 % | 2.868 M -57.09 % | 6.684 M -23.76 % | 8.767 M 9.02 % | 8.042 M 2.52 % | 7.844 M 16.77 % | 6.717 M -36.14 % | 10.519 M 1.71 % | 10.342 M 5.75 % | 9.780 M 34.49 % | 7.272 M -40.25 % | 12.170 M 9.50 % | 11.114 M 29.24 % | 8.600 M -16.32 % | 10.277 M -46.69 % | 19.277 M 8.52 % | 17.764 M 0.15 % | 17.737 M 16.00 % | 15.291 M |
| Depreciation and amortization | 15.697 M 13.96 % | 13.774 M 41.14 % | 9.759 M 7.07 % | 9.115 M -10.76 % | 10.214 M -7.39 % | 11.029 M -0.93 % | 11.133 M -1.47 % | 11.299 M -2.67 % | 11.609 M -11.58 % | 13.129 M -8.05 % | 14.278 M -37.68 % | 22.910 M 5.72 % | 21.671 M 4.88 % | 20.662 M 9.91 % | 18.800 M 3.44 % | 18.175 M 12.39 % | 16.172 M 20.79 % | 13.388 M 16.75 % | 11.467 M 23.57 % | 9.280 M |
| Operating income | 29.704 M -92.98 % | 423.125 M 2 546.85 % | 15.986 M 144.58 % | 6.536 M -96.16 % | 170.353 M 572.74 % | -36.035 M -572.15 % | 7.632 M 128.70 % | -26.590 M 23.58 % | -34.794 M -7.57 % | -32.344 M -158.33 % | 55.455 M 8.11 % | 51.295 M -5.58 % | 54.326 M -48.55 % | 105.584 M 3.41 % | 102.100 M 151.15 % | 40.653 M -70.91 % | 139.762 M 38.86 % | 100.646 M 9.76 % | 91.693 M 88.46 % | 48.654 M |
| Operating income ratio | 0.03 -92.67 % | 0.38 2 503.85 % | 0.01 100.36 % | 0.01 -97.08 % | 0.25 587.59 % | -0.05 -735.15 % | 0.01 123.15 % | -0.03 29.37 % | -0.05 -9.77 % | -0.04 -180.03 % | 0.06 -2.94 % | 0.06 -7.60 % | 0.06 -38.40 % | 0.10 -16.58 % | 0.12 104.72 % | 0.06 -64.67 % | 0.17 22.86 % | 0.14 -5.17 % | 0.14 55.68 % | 0.09 |
| Total other income expenses net | 18.119 M 104.85 % | -373.579 M -1 187.15 % | 34.363 M 262.06 % | 9.491 M 105.24 % | -181.121 M | 0.000 -100.00 % | 1.220 M -92.56 % | 16.403 M 780.25 % | 1.863 M -66.75 % | 5.605 M 127.93 % | -20.068 M -192.55 % | 21.682 M 682.76 % | -3.721 M 79.99 % | -18.598 M -70.62 % | -10.900 M -160.35 % | 18.061 M 160.24 % | -29.980 M -1 041.67 % | -2.626 M 18.07 % | -3.205 M 32.51 % | -4.749 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -71.178 M -10.11 % | -64.641 M -0.97 % | -64.019 M -19.44 % | -53.600 M 32.56 % | -79.473 M -3 595.43 % | 2.274 M -92.06 % | 28.633 M 92.70 % | 14.859 M -68.04 % | 46.498 M -39.46 % | 76.804 M 16.25 % | 66.068 M 108.58 % | 31.675 M -29.65 % | 45.026 M -12.37 % | 51.380 M 37.38 % | 37.400 M 109.56 % | 17.847 M -83.28 % | 106.739 M -25.60 % | 143.471 M 24.67 % | 115.076 M 37.45 % | 83.720 M |
| Total investments | 198.763 M 35.31 % | 146.890 M 170.44 % | 54.315 M 260.68 % | 15.059 M 192.60 % | 5.147 M 84.46 % | 2.790 M 2 956.22 % | 91.293 K -93.74 % | 1.458 M 1.78 % | 1.433 M 0.40 % | 1.427 M -20.09 % | 1.786 M -32.04 % | 2.628 M -14.07 % | 3.059 M 0.00 % | 3.059 M 13.28 % | 2.700 M -0.17 % | 2.705 M 0.00 % | 2.705 M -62.38 % | 7.189 M 96.47 % | 3.659 M -11.96 % | 4.156 M |
| Total debt | 13.777 M 2.74 % | 13.410 M | 0.000 -100.00 % | 37.632 M -35.16 % | 58.042 M -6.22 % | 61.894 M -18.12 % | 75.590 M 32.95 % | 56.855 M -24.58 % | 75.387 M -18.52 % | 92.526 M -8.88 % | 101.541 M 61.51 % | 62.870 M -22.55 % | 81.171 M -6.03 % | 86.377 M -1.62 % | 87.800 M -5.66 % | 93.064 M -31.34 % | 135.548 M -17.71 % | 164.715 M 31.23 % | 125.512 M 38.19 % | 90.823 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.806 M -1 096.03 % | -151.000 K -108.56 % | 1.763 M | 0.000 100.00 % | -2.770 M -102.28 % | 121.573 M 0.00 % | 121.573 M 0.00 % | 121.573 M 0.00 % | 121.573 M 10 436.89 % | 1.154 M 506.08 % | -284.130 K -126.87 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.792 M 31.47 % | 139.799 M 54.93 % | 90.235 M |
| Retained earnings | 463.991 M -4.87 % | 487.767 M 8.13 % | 451.076 M 10.63 % | 407.718 M 23.96 % | 328.903 M -3.12 % | 339.510 M -5.11 % | 357.786 M 5.78 % | 338.244 M -3.40 % | 350.148 M -7.84 % | 379.937 M -5.32 % | 401.267 M 4.69 % | 383.294 M 7.00 % | 358.215 M 6.43 % | 336.586 M 15.82 % | 290.600 M 18.28 % | 245.693 M 25.68 % | 195.497 M | 0.000 | 0.000 | 0.000 |
| Common stock | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M -0.06 % | 34.800 M 0.06 % | 34.778 M -0.95 % | 35.113 M -0.56 % | 35.310 M 0.00 % | 35.310 M 7.82 % | 32.750 M |
| Total equity | 655.773 M 7.94 % | 607.534 M 6.12 % | 572.498 M 7.80 % | 531.054 M 3.72 % | 512.007 M -1.62 % | 520.463 M -3.85 % | 541.291 M 4.00 % | 520.474 M -2.38 % | 533.148 M -5.51 % | 564.235 M -3.41 % | 584.143 M 4.18 % | 560.732 M 5.20 % | 532.995 M 4.43 % | 510.403 M 12.32 % | 454.400 M 12.59 % | 403.589 M 16.06 % | 347.736 M 13.68 % | 305.897 M 16.80 % | 261.904 M 41.22 % | 185.460 M |
| Other non current liabilities | 82.677 M -12.47 % | 94.457 M 8.11 % | 87.369 M -5.01 % | 91.980 M 4.66 % | 87.884 M 14.65 % | 76.652 M 12.92 % | 67.882 M 12.20 % | 60.503 M 21.71 % | 49.709 M 14.54 % | 43.399 M 28.33 % | 33.818 M 56.95 % | 21.547 M 680.51 % | 2.761 M 77.23 % | 1.558 M -62.01 % | 4.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 636.000 K -69.25 % | 2.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.124 K -23.84 % | 1.307 M 7.26 % | 1.218 M -36.03 % | 1.904 M -11.27 % | 2.146 M -31.71 % | 3.142 M 185.66 % | 1.100 M -98.82 % | 93.064 M -31.29 % | 135.447 M 278.04 % | 35.829 M 2.56 % | 34.936 M 3.16 % | 33.866 M |
| Total non current liabilities | 83.313 M -13.69 % | 96.525 M 10.48 % | 87.369 M -5.01 % | 91.980 M 4.66 % | 87.884 M 7.49 % | 81.759 M 20.44 % | 67.882 M 12.20 % | 60.503 M 19.32 % | 50.704 M 12.70 % | 44.992 M 28.41 % | 35.037 M 49.40 % | 23.451 M 377.96 % | 4.907 M 8.20 % | 4.535 M -84.68 % | 29.600 M -70.50 % | 100.330 M -30.16 % | 143.649 M 187.41 % | 49.980 M 2.97 % | 48.539 M 12.51 % | 43.141 M |
| Other current liabilities | 77.218 M -27.24 % | 106.121 M 56.79 % | 67.683 M 64.43 % | 41.161 M -47.65 % | 78.624 M 2 865.03 % | 2.652 M -88.55 % | 23.169 M -43.84 % | 41.257 M -0.44 % | 41.438 M -28.21 % | 57.717 M -19.66 % | 71.840 M -5.04 % | 75.653 M -11.62 % | 85.601 M -14.09 % | 99.639 M 133.90 % | 42.600 M -58.83 % | 103.465 M -52.69 % | 218.695 M 178.27 % | 78.590 M 63.95 % | 47.936 M -33.01 % | 71.555 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 20.079 M 97.63 % | 10.160 M -11.28 % | 11.452 M -91.72 % | 138.335 M 4 150.09 % | 3.255 M -40.99 % | 5.516 M -33.88 % | 8.342 M -56.35 % | 19.111 M 122.56 % | 8.587 M -72.74 % | 31.505 M -40.81 % | 53.229 M -13.67 % | 61.656 M 154.77 % | 24.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.141 M 15.86 % | 11.342 M | 0.000 -100.00 % | 37.632 M -35.16 % | 58.042 M -6.22 % | 61.894 M -32.99 % | 92.367 M 62.46 % | 56.855 M -23.57 % | 74.392 M -18.45 % | 91.219 M -9.07 % | 100.323 M 64.55 % | 60.966 M -22.85 % | 79.025 M -5.06 % | 83.235 M -4.00 % | 86.700 M 16.73 % | 74.271 M 73 435.95 % | 101.000 K -99.92 % | 128.886 M 42.29 % | 90.577 M -0.27 % | 90.823 M |
| Total current liabilities | 242.898 M 1.39 % | 239.576 M -35.26 % | 370.080 M 5.03 % | 352.353 M 10.22 % | 319.684 M -2.97 % | 329.470 M 15.24 % | 285.897 M -4.00 % | 297.808 M -1.61 % | 302.682 M -7.46 % | 327.096 M -9.14 % | 359.987 M 7.00 % | 336.428 M -4.66 % | 352.856 M -0.18 % | 353.502 M 10.82 % | 319.000 M 79.48 % | 177.736 M -18.77 % | 218.796 M -35.76 % | 340.572 M 27.26 % | 267.629 M 0.37 % | 266.635 M |
| Total liabilities | 326.211 M -2.94 % | 336.101 M -26.53 % | 457.449 M 2.95 % | 444.333 M 9.02 % | 407.568 M -0.89 % | 411.228 M 16.24 % | 353.779 M -1.26 % | 358.311 M 1.39 % | 353.386 M -5.03 % | 372.088 M -5.81 % | 395.024 M 9.77 % | 359.880 M 0.59 % | 357.763 M -0.08 % | 358.037 M 2.71 % | 348.600 M 25.37 % | 278.066 M -23.28 % | 362.445 M -7.20 % | 390.552 M 23.53 % | 316.167 M 2.06 % | 309.776 M |
| Other non current assets | 800.000 K -91.27 % | 9.160 M 73.98 % | 5.265 M -43.08 % | 9.250 M 26.69 % | 7.301 M -14.00 % | 8.490 M 59.94 % | 5.308 M -45.52 % | 9.743 M 20.74 % | 8.070 M 140.32 % | 3.358 M -94.29 % | 58.800 M 404.93 % | 11.645 M -31.65 % | 17.038 M 8 618.94 % | -200.000 K 0.00 % | -200.000 K -107.39 % | 2.705 M 0.00 % | 2.705 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 9.121 M 152 116.67 % | -6.000 K -100.13 % | 4.767 M 4.82 % | 4.548 M -11.63 % | 5.147 M 84.46 % | 2.790 M -9.39 % | 3.079 M -29.99 % | 4.398 M 25.29 % | 3.511 M -56.01 % | 7.981 M 117.20 % | -46.401 M -1 900.44 % | 2.577 M -14.31 % | 3.008 M 109.75 % | -30.841 M 21.32 % | -39.200 M | 0.000 | 0.000 -100.00 % | 2.617 M 10.66 % | 2.365 M -30.89 % | 3.422 M |
| Intangible assets | 17.876 M -4.63 % | 18.743 M -4.15 % | 19.555 M -4.43 % | 20.462 M -3.46 % | 21.196 M -2.00 % | 21.628 M -2.26 % | 22.128 M -3.39 % | 22.905 M -4.76 % | 24.050 M -3.95 % | 25.039 M -2.48 % | 25.676 M -5.62 % | 27.205 M 0.01 % | 27.203 M -3.71 % | 28.251 M -3.25 % | 29.200 M -82.13 % | 163.370 M -8.87 % | 179.275 M -7.19 % | 193.171 M 1.34 % | 190.611 M 18.90 % | 160.312 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.876 M -4.63 % | 18.743 M -4.15 % | 19.555 M -4.43 % | 20.462 M -3.46 % | 21.196 M -2.00 % | 21.628 M -2.26 % | 22.128 M -3.39 % | 22.905 M -4.76 % | 24.050 M -3.95 % | 25.039 M -2.48 % | 25.676 M -5.62 % | 27.205 M 0.01 % | 27.203 M -3.71 % | 28.251 M -3.25 % | 29.200 M 2.09 % | 28.603 M -2.78 % | 29.420 M -2.70 % | 30.237 M -2.63 % | 31.054 M -2.57 % | 31.872 M |
| Property plant equipment net | 124.693 M 13.75 % | 109.623 M 18.59 % | 92.439 M 15.53 % | 80.012 M -3.58 % | 82.981 M -5.87 % | 88.156 M 9.13 % | 80.781 M -1.84 % | 82.291 M -8.74 % | 90.176 M -7.66 % | 97.656 M -2.38 % | 100.040 M -5.58 % | 105.958 M -7.96 % | 115.121 M -2.45 % | 118.017 M -0.57 % | 118.700 M -2.36 % | 121.572 M -7.40 % | 131.288 M 25.67 % | 104.470 M 13.67 % | 91.905 M 13.39 % | 81.051 M |
| Total non current assets | 175.536 M 8.45 % | 161.852 M 8.19 % | 149.606 M 8.33 % | 138.108 M 3.24 % | 133.773 M -3.30 % | 138.340 M 10.41 % | 125.296 M -8.60 % | 137.082 M -5.43 % | 144.947 M -3.38 % | 150.014 M 1.07 % | 148.432 M -3.94 % | 154.516 M -6.29 % | 164.889 M 0.99 % | 163.267 M -0.45 % | 164.000 M 7.27 % | 152.880 M -6.45 % | 163.412 M 13.26 % | 144.280 M 14.73 % | 125.752 M 8.09 % | 116.344 M |
| Other current assets | 35.398 M -24.19 % | 46.694 M -17.22 % | 56.405 M 14.34 % | 49.333 M -36.47 % | 77.653 M 131.21 % | 33.586 M -10.99 % | 37.735 M 6.40 % | 35.464 M 36.36 % | 26.007 M -89.86 % | 256.367 M 419.27 % | 49.370 M 55.47 % | 31.755 M 205.95 % | 10.379 M -40.23 % | 17.367 M 34.68 % | 12.895 M -61.61 % | 33.591 M -17.65 % | 40.791 M 6.81 % | 38.192 M 25.14 % | 30.520 M 16.81 % | 26.128 M |
| Short term investments | 189.642 M 29.10 % | 146.896 M 388.69 % | 30.059 M 99.61 % | 15.059 M | 0.000 | 0.000 100.00 % | -2.988 M -1.64 % | -2.940 M -41.50 % | -2.078 M -106.61 % | 31.428 M -34.78 % | 48.187 M 94 383.53 % | 51.000 K 0.00 % | 51.000 K -99.85 % | 33.900 M -19.09 % | 41.900 M | 0.000 | 0.000 -100.00 % | 4.572 M 253.32 % | 1.294 M 76.39 % | 733.612 K |
| cash and cash equivalents | 84.955 M 8.85 % | 78.051 M 21.92 % | 64.019 M -29.83 % | 91.232 M -33.66 % | 137.515 M 130.65 % | 59.621 M 26.97 % | 46.956 M 11.81 % | 41.996 M 45.37 % | 28.889 M 83.76 % | 15.722 M -55.68 % | 35.473 M 13.71 % | 31.196 M -13.69 % | 36.145 M 3.28 % | 34.997 M -30.56 % | 50.400 M -32.99 % | 75.218 M 161.09 % | 28.809 M 35.60 % | 21.245 M 103.55 % | 10.437 M 46.92 % | 7.104 M |
| Cash and short term investments | 274.597 M 22.07 % | 224.947 M 139.11 % | 94.078 M -11.49 % | 106.291 M -22.71 % | 137.515 M 130.65 % | 59.621 M 26.97 % | 46.956 M 11.81 % | 41.996 M 45.37 % | 28.889 M 83.76 % | 15.722 M -55.68 % | 35.473 M 13.71 % | 31.196 M -13.69 % | 36.145 M 3.28 % | 34.997 M -30.56 % | 50.400 M -32.99 % | 75.218 M 161.09 % | 28.809 M 11.59 % | 25.816 M 120.07 % | 11.731 M 49.69 % | 7.837 M |
| Total current assets | 806.448 M 3.15 % | 781.783 M -11.20 % | 880.340 M 5.14 % | 837.279 M 6.55 % | 785.803 M -0.95 % | 793.351 M 3.06 % | 769.775 M 3.78 % | 741.703 M 0.02 % | 741.587 M -5.69 % | 786.308 M -5.35 % | 830.735 M 8.44 % | 766.096 M 5.54 % | 725.868 M 2.93 % | 705.173 M 10.36 % | 639.000 M 20.85 % | 528.775 M -3.29 % | 546.769 M -0.98 % | 552.170 M 22.08 % | 452.319 M 19.38 % | 378.892 M |
| Inventory | 305.934 M 9.03 % | 280.600 M -13.86 % | 325.736 M -24.89 % | 433.694 M 14.64 % | 378.325 M -12.94 % | 434.542 M -6.55 % | 465.019 M -1.69 % | 473.019 M -2.34 % | 484.350 M -5.81 % | 514.220 M 7.93 % | 476.454 M 9.54 % | 434.955 M 1.00 % | 430.655 M -0.64 % | 433.409 M 18.77 % | 364.900 M 42.21 % | 256.596 M -13.07 % | 295.187 M 0.07 % | 294.990 M 34.42 % | 219.457 M 18.87 % | 184.615 M |
| Net receivables | 190.519 M -17.00 % | 229.542 M -43.20 % | 404.121 M 62.98 % | 247.961 M 28.94 % | 192.310 M -27.59 % | 265.603 M 21.68 % | 218.274 M 14.09 % | 191.317 M -5.62 % | 202.711 M | 0.000 -100.00 % | 264.521 M -3.14 % | 273.093 M 9.81 % | 248.689 M 13.35 % | 219.400 M 4.08 % | 210.805 M 29.04 % | 163.370 M -8.87 % | 179.275 M -7.19 % | 193.171 M 1.34 % | 190.611 M 18.90 % | 160.312 M |
| Tax assets | 23.046 M -5.29 % | 24.332 M -11.78 % | 27.580 M 15.71 % | 23.836 M 39.00 % | 17.148 M -0.74 % | 17.276 M 23.40 % | 14.000 M -21.11 % | 17.745 M -7.29 % | 19.140 M 19.78 % | 15.980 M 54.91 % | 10.316 M 44.68 % | 7.130 M 182.98 % | 2.520 M -94.75 % | 48.039 M -13.44 % | 55.500 M | 0.000 | 0.000 -100.00 % | 6.955 M 1 525.64 % | 427.831 K | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 152.539 M 24.92 % | 122.113 M -56.65 % | 281.686 M 7.74 % | 261.460 M 52.40 % | 171.557 M 36.70 % | 125.495 M -24.27 % | 165.707 M -16.38 % | 198.164 M 11.83 % | 177.196 M 0.37 % | 176.540 M -5.10 % | 186.032 M -5.94 % | 197.785 M 10.81 % | 178.487 M 5.92 % | 168.505 M -10.08 % | 187.400 M | 0.000 | 0.000 -100.00 % | 127.824 M 10.79 % | 115.370 M 26.12 % | 91.476 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 632.000 K -67.42 % | 1.940 M 21 455.56 % | 9.000 K -99.18 % | 1.094 M -21.83 % | 1.399 M -8.68 % | 1.532 M 16.66 % | 1.313 M -18.91 % | 1.620 M -9.62 % | 1.792 M -11.46 % | 2.024 M -5.59 % | 2.144 M 0.97 % | 2.123 M -7.69 % | 2.300 M | 0.000 | 0.000 -100.00 % | 5.272 M -61.65 % | 13.746 M 7.56 % | 12.780 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.325 M -9.90 % | -5.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M -91.10 % | 20.300 M | 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 |
| Capital lease obligations | 636.000 K -69.25 % | 2.068 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M -21.94 % | 1.560 M 62.95 % | 957.156 K -22.64 % | 1.237 M -11.62 % | 1.400 M | 0.000 | 0.000 -100.00 % | 35.829 M 2.56 % | 34.936 M 3.16 % | 33.866 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 156.472 M 80.28 % | 86.795 M 0.00 % | 86.795 M 0.00 % | 86.795 M -41.27 % | 147.794 M 70.28 % | 86.795 M -41.64 % | 148.727 M 0.86 % | 147.452 M -0.52 % | 148.221 M -0.87 % | 149.520 M 0.96 % | 148.098 M 3.81 % | 142.660 M 1.90 % | 140.002 M 0.69 % | 139.039 M 7.78 % | 129.000 M 4.78 % | 123.118 M 5.11 % | 117.127 M 34.95 % | 86.795 M 0.00 % | 86.795 M 38.93 % | 62.475 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 7.205 M -5.17 % | 7.598 M 3.61 % | 7.334 M 43.61 % | 5.106 M | 0.000 -100.00 % | 6.145 M -2.84 % | 6.325 M 4.69 % | 6.042 M | 0.000 | 0.000 | 0.000 100.00 % | -214.811 K -105.24 % | 4.100 M -43.57 % | 7.265 M -11.42 % | 8.202 M -42.04 % | 14.152 M 4.04 % | 13.603 M 46.65 % | 9.276 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 | 0.000 |
| Total assets | 981.984 M 4.06 % | 943.635 M -8.38 % | 1.030 B 5.59 % | 975.387 M 6.07 % | 919.575 M -1.30 % | 931.691 M 4.09 % | 895.071 M 1.85 % | 878.785 M -0.87 % | 886.534 M -5.32 % | 936.322 M -4.38 % | 979.167 M 6.36 % | 920.612 M 3.35 % | 890.758 M 2.57 % | 868.440 M 8.15 % | 803.000 M 17.80 % | 681.655 M -4.02 % | 710.181 M 1.97 % | 696.450 M 20.48 % | 578.071 M 16.73 % | 495.236 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 | 2012 | 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 | 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 |
| Change in working capital | 15.201 M -84.23 % | 96.365 M 890.72 % | -12.187 M 62.93 % | -32.880 M -139.39 % | 83.482 M 46.60 % | 56.946 M 251.98 % | -37.470 M -217.04 % | 32.014 M -42.54 % | 55.716 M 325.19 % | 13.104 M 119.81 % | -66.157 M -244.12 % | -19.225 M -224.85 % | -5.918 M 92.06 % | -74.552 M -6.20 % | -70.200 M -230.30 % | 53.877 M 1 735.61 % | -3.294 M 95.22 % | -68.942 M 11.09 % | -77.544 M -166.66 % | -29.080 M |
| Accounts receivables | 41.133 M -76.47 % | 174.839 M 209.94 % | -159.037 M -112.13 % | -74.973 M -1 023.02 % | -6.676 M -117.87 % | 37.358 M 256.16 % | -23.922 M -5 544.01 % | 439.422 K -98.46 % | 28.459 M -34.24 % | 43.278 M 1 346.26 % | -3.473 M 90.89 % | -38.117 M -47.39 % | -25.861 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.373 M 83.48 % | -38.585 M -90.18 % | -20.289 M |
| Inventory | -25.334 M -156.13 % | 45.137 M -58.19 % | 107.958 M 294.98 % | -55.369 M -198.49 % | 56.217 M 84.46 % | 30.477 M 280.96 % | 8.000 M -29.40 % | 11.332 M -62.06 % | 29.870 M 179.09 % | -37.766 M 9.00 % | -41.499 M -865.01 % | -4.300 M -256.14 % | 2.754 M 104.03 % | -68.367 M 36.93 % | -108.400 M -380.89 % | 38.591 M 1 089.77 % | -3.899 M 95.07 % | -79.025 M -155.35 % | -30.948 M -49.10 % | -20.756 M |
| Accounts payables | 3.346 M 102.11 % | -158.881 M -519.95 % | 37.833 M -57.78 % | 89.616 M 184.07 % | 31.547 M 170.01 % | -45.060 M -58.02 % | -28.515 M -310.54 % | 13.544 M 489.27 % | 2.298 M 108.08 % | -28.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.456 M 305.42 % | -8.011 M -166.95 % | 11.965 M |
| Other working capital | -3.944 M -111.18 % | 35.270 M 3 230.50 % | 1.059 M -86.50 % | 7.846 M 227.71 % | 2.394 M -92.99 % | 34.171 M 390.42 % | 6.968 M 4.01 % | 6.699 M 236.42 % | -4.911 M -113.62 % | 36.051 M 246.20 % | -24.658 M -65.21 % | -14.925 M -72.10 % | -8.672 M -40.23 % | -6.185 M -116.19 % | 38.200 M 149.90 % | 15.286 M 2 426.61 % | 605.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.314 M -271.71 % | 1.930 M 48 150.00 % | 4.000 K -99.93 % | 6.101 M 0.07 % | 6.097 M 54.71 % | 3.941 M 175.88 % | 1.428 M -74.25 % | 5.548 M -30.15 % | 7.943 M -4.41 % | 8.310 M 255.15 % | -5.356 M 53.76 % | -11.582 M 3.98 % | -12.062 M 35.01 % | -18.559 M 14.08 % | -21.600 M 51.26 % | -44.318 M -500.19 % | -7.384 M -54.57 % | -4.777 M -152.04 % | 9.180 M -20.92 % | 11.608 M |
| Net cash provided by operating activities | 66.019 M -55.64 % | 148.824 M 210.54 % | 47.925 M 3 027.61 % | -1.637 M -101.84 % | 89.025 M 65.07 % | 53.931 M 12 867.28 % | -422.419 K -101.09 % | 38.675 M -8.65 % | 42.338 M 172.51 % | 15.536 M 226.34 % | -12.297 M -133.31 % | 36.914 M -19.78 % | 46.018 M 107.46 % | 22.182 M 70.63 % | 13.000 M -88.60 % | 114.038 M 10.47 % | 103.231 M 1 077.50 % | 8.767 M 731.00 % | 1.055 M -94.55 % | 19.356 M |
| Investments in property plant and equipment | -30.865 M -23.87 % | -24.918 M -14.14 % | -21.831 M -303.31 % | -5.413 M -17.47 % | -4.608 M 74.26 % | -17.904 M -92.20 % | -9.315 M -195.69 % | -3.150 M 17.19 % | -3.804 M 69.76 % | -12.581 M -29.03 % | -9.751 M 30.46 % | -14.022 M 21.79 % | -17.929 M 12.63 % | -20.521 M -28.26 % | -16.000 M -109.34 % | -7.643 M 82.28 % | -43.139 M -70.13 % | -25.356 M -14.05 % | -22.233 M 56.20 % | -50.760 M |
| Acquisitions net | 1.508 M | 0.000 -100.00 % | 899.000 K -34.43 % | 1.371 M | 0.000 | 0.000 -100.00 % | 650.000 K -9.00 % | 714.286 K 19.25 % | 599.000 K -74.99 % | 2.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 K -63.04 % | 909.000 K 39.85 % | 650.000 K |
| Purchases of investments | -44.998 M 61.49 % | -116.837 M -567.64 % | -17.500 M 12.50 % | -20.000 M | 0.000 100.00 % | -32.013 K 39.34 % | -52.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.017 K | 0.000 | 0.000 100.00 % | -87.000 K 69.04 % | -281.000 K | 0.000 100.00 % | -151.000 K |
| Sales maturities of investments | 15.000 M | 0.000 -100.00 % | 2.500 M -50.01 % | 5.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M 209.95 % | 430.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K -96.24 % | 1.488 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 965.000 K -8.53 % | 1.055 M 157.95 % | 409.000 K -89.35 % | 3.840 M 85.78 % | 2.067 M -16.02 % | 2.461 M 128.00 % | 1.079 M -20.18 % | 1.352 M 56.01 % | 866.792 K -9.28 % | 955.432 K -70.98 % | 3.293 M 139.63 % | 1.374 M -29.79 % | 1.957 M 95.70 % | 1.000 M 181.90 % | -1.221 M -296.30 % | 622.000 K 264.99 % | -377.000 K -101.41 % | 26.684 M 39 341.18 % | -68.000 K |
| Net cash used for investing activites | -59.355 M 57.84 % | -140.790 M -303.68 % | -34.877 M -87.19 % | -18.632 M -2 326.04 % | -768.000 K 95.16 % | -15.869 M -153.62 % | -6.257 M -361.23 % | -1.357 M 26.79 % | -1.853 M 80.12 % | -9.319 M -24.90 % | -7.461 M 27.55 % | -10.299 M 37.79 % | -16.555 M 12.49 % | -18.918 M -26.12 % | -15.000 M -69.22 % | -8.864 M 79.19 % | -42.604 M -66.28 % | -25.622 M -474.15 % | 6.848 M 113.61 % | -50.329 M |
| Debt repayment | 1.799 M -84.14 % | 11.342 M 130.14 % | -37.632 M -84.38 % | -20.410 M -429.80 % | -3.852 M 71.87 % | -13.695 M | 0.000 100.00 % | -17.951 M -5.12 % | -17.077 M -79.52 % | -9.513 M -123.82 % | 39.933 M 319.59 % | -18.185 M -217.72 % | -5.724 M -293.67 % | 2.955 M 144.33 % | -6.666 M 84.27 % | -42.382 M -44.80 % | -29.269 M -174.66 % | 39.203 M 4 663.43 % | 823.000 K -97.48 % | 32.678 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.096 M | 0.000 | 0.000 | 0.000 100.00 % | -5.217 M 0.00 % | -5.217 M 0.00 % | -5.217 M 40.00 % | -8.695 M 0.00 % | -8.695 M -67.20 % | -5.200 M 0.36 % | -5.219 M 32.81 % | -7.768 M -10.00 % | -7.062 M -66.67 % | -4.237 M | 0.000 |
| Other financing activites | -1.560 M 71.27 % | -5.429 M -89.30 % | -2.868 M 51.33 % | -5.893 M 12.87 % | -6.764 M 31.75 % | -9.910 M -187.77 % | 11.291 M 268.10 % | -6.717 M 36.14 % | -10.519 M 7.76 % | -11.404 M -6.92 % | -10.666 M -30.74 % | -8.158 M 39.93 % | -13.581 M -8.43 % | -12.525 M -31.37 % | -9.534 M 14.60 % | -11.164 M 45.80 % | -20.597 M -1 614.99 % | -1.201 M -102.19 % | -594.000 K | 0.000 |
| Net cash used provided by financing activities | 239.000 K -95.96 % | 5.912 M 114.60 % | -40.500 M -53.97 % | -26.303 M -147.77 % | -10.616 M 58.70 % | -25.702 M -327.62 % | 11.291 M 145.77 % | -24.669 M 10.61 % | -27.596 M -5.60 % | -26.134 M -208.67 % | 24.050 M 176.20 % | -31.560 M -12.72 % | -27.999 M -53.30 % | -18.264 M 14.65 % | -21.400 M 63.58 % | -58.765 M -1.96 % | -57.634 M -286.28 % | 30.940 M 871.96 % | -4.008 M -112.27 % | 32.678 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.903 M -50.50 % | 13.946 M 150.80 % | -27.452 M 41.05 % | -46.572 M -159.98 % | 77.641 M 528.13 % | 12.361 M 167.99 % | 4.612 M -63.54 % | 12.650 M -1.85 % | 12.889 M 164.71 % | -19.916 M -564.09 % | 4.292 M 186.79 % | -4.945 M -437.85 % | 1.464 M 109.76 % | -15.001 M 35.06 % | -23.100 M -149.77 % | 46.409 M 1 450.58 % | 2.993 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 78.051 M 21.75 % | 64.105 M -29.98 % | 91.557 M -33.72 % | 138.129 M 128.36 % | 60.488 M 25.68 % | 48.127 M 10.60 % | 43.515 M 40.98 % | 30.865 M 71.70 % | 17.976 M -52.56 % | 37.893 M 12.77 % | 33.601 M -12.83 % | 38.546 M 3.95 % | 37.083 M -28.80 % | 52.084 M -30.74 % | 75.200 M 161.03 % | 28.809 M 11.59 % | 25.816 M 147.35 % | 10.437 M 46.92 % | 7.104 M | 0.000 |
| Cash at end of period | 84.955 M 8.85 % | 78.051 M 21.75 % | 64.105 M -29.98 % | 91.557 M -33.72 % | 138.129 M 128.36 % | 60.488 M 25.68 % | 48.127 M 10.60 % | 43.515 M 40.98 % | 30.865 M 71.70 % | 17.976 M -52.56 % | 37.893 M 12.77 % | 33.601 M -12.83 % | 38.546 M 3.95 % | 37.083 M -28.82 % | 52.100 M -30.73 % | 75.218 M 161.09 % | 28.809 M 35.60 % | 21.245 M 103.55 % | 10.437 M 46.92 % | 7.104 M |
| Operating cash flow | 66.019 M -55.64 % | 148.824 M 210.54 % | 47.925 M 3 027.61 % | -1.637 M -101.84 % | 89.025 M 65.07 % | 53.931 M 12 867.28 % | -422.419 K -101.09 % | 38.675 M -8.65 % | 42.338 M 172.51 % | 15.536 M 226.34 % | -12.297 M -133.31 % | 36.914 M -19.78 % | 46.018 M 107.46 % | 22.182 M 70.63 % | 13.000 M -88.60 % | 114.038 M 10.47 % | 103.231 M 1 077.50 % | 8.767 M 731.00 % | 1.055 M -94.55 % | 19.356 M |
| Capital expenditure | -30.469 M -14.74 % | -26.554 M -21.63 % | -21.831 M -303.31 % | -5.413 M -17.47 % | -4.608 M 74.26 % | -17.904 M -92.20 % | -9.315 M -195.69 % | -3.150 M 17.19 % | -3.804 M 69.76 % | -12.581 M -29.03 % | -9.751 M 30.46 % | -14.022 M 21.79 % | -17.929 M 12.63 % | -20.521 M -28.26 % | -16.000 M -109.34 % | -7.643 M 82.28 % | -43.139 M -70.13 % | -25.356 M -14.05 % | -22.233 M 56.20 % | -50.760 M |
| Free CashFlow | 35.550 M -70.93 % | 122.270 M 368.58 % | 26.094 M 470.13 % | -7.050 M -108.35 % | 84.417 M 134.31 % | 36.028 M 469.98 % | -9.738 M -127.41 % | 35.525 M -7.81 % | 38.534 M 1 204.00 % | 2.955 M 113.40 % | -22.048 M -196.31 % | 22.892 M -18.50 % | 28.089 M 1 591.92 % | 1.660 M 155.34 % | -3.000 M -102.82 % | 106.395 M 77.05 % | 60.092 M 462.24 % | -16.589 M 21.67 % | -21.178 M 32.56 % | -31.404 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361.429 M 22.23 % | 295.689 M 19.54 % | 247.366 M -5.88 % | 262.821 M 0.77 % | 260.822 M -15.88 % | 310.059 M 21.47 % | 255.248 M -8.90 % | 280.193 M 4.44 % | 268.275 M 14.57 % | 234.168 M -9.43 % | 258.554 M -10.62 % | 289.290 M -5.30 % | 305.486 M 8.88 % | 280.568 M 32.03 % | 212.499 M -3.27 % | 219.672 M 21.87 % | 180.245 M -9.37 % | 198.887 M 7.50 % | 185.012 M -12.59 % | 211.668 M 114.24 % | 98.798 M -33.58 % | 148.754 M -9.97 % | 165.235 M -13.15 % | 190.253 M -5.47 % | 201.259 M -5.52 % | 213.009 M -2.57 % | 218.617 M -16.65 % | 262.276 M 2.85 % | 255.001 M 35.41 % | 188.314 M 2.92 % | 182.965 M 0.86 % | 181.396 M 4.80 % | 173.094 M -2.49 % | 177.506 M 33.57 % | 132.898 M -33.92 % | 201.122 M -4.58 % | 210.767 M -17.16 % | 254.430 M 14.22 % | 222.756 M -20.59 % | 280.501 M 20.34 % | 233.095 M -13.86 % | 270.585 M 23.76 % | 218.635 M -1.16 % | 221.192 M 16.84 % | 189.312 M -15.77 % | 224.767 M 16.29 % | 193.273 M -18.54 % | 237.275 M 9.71 % | 216.269 M |
| Net income | 15.349 M 72.85 % | 8.880 M 9.36 % | 8.120 M -18.04 % | 9.907 M -14.08 % | 11.530 M -27.83 % | 15.977 M 210.47 % | 5.146 M -43.83 % | 9.162 M 41.63 % | 6.469 M -47.92 % | 12.421 M -5.67 % | 13.168 M 0.90 % | 13.050 M 176.42 % | 4.721 M -35.51 % | 7.321 M 266.78 % | 1.996 M -57.08 % | 4.650 M 72.22 % | 2.700 M 708.11 % | -444.000 K -115.05 % | 2.950 M 509.50 % | 484.000 K 103.67 % | -13.175 M -39.33 % | -9.456 M -82.23 % | -5.189 M -288.40 % | -1.336 M -256.27 % | -375.000 K -107.10 % | 5.285 M 253.05 % | 1.497 M -79.81 % | 7.414 M 35.99 % | 5.452 M 538.41 % | 854.000 K 108.82 % | -9.681 M 22.05 % | -12.419 M -41.92 % | -8.751 M -132.68 % | -3.761 M 74.74 % | -14.888 M -186.86 % | -5.190 M -190.25 % | 5.751 M 41.12 % | 4.075 M -36.85 % | 6.453 M -26.75 % | 8.809 M -17.86 % | 10.725 M -37.97 % | 17.289 M 138.40 % | 7.252 M 12.07 % | 6.471 M 55.14 % | 4.171 M -58.54 % | 10.061 M 45.82 % | 6.900 M -6.50 % | 7.380 M -0.15 % | 7.391 M |
| Income before tax | 16.591 M 69.97 % | 9.761 M -16.77 % | 11.728 M 1.45 % | 11.560 M -21.76 % | 14.775 M -1.92 % | 15.065 M 59.22 % | 9.462 M -30.51 % | 13.617 M 19.45 % | 11.400 M 19.45 % | 9.544 M -33.46 % | 14.344 M 5.92 % | 13.542 M 4.82 % | 12.919 M 25.48 % | 10.296 M 231.70 % | 3.104 M 54.27 % | 2.012 M 227.15 % | 615.000 K 138.56 % | -1.595 M -173.60 % | 2.167 M 535.48 % | 341.000 K 102.87 % | -11.884 M -11.72 % | -10.637 M -121.60 % | -4.800 M -227.42 % | -1.466 M -35.62 % | -1.081 M -114.84 % | 7.282 M 554.86 % | 1.112 M -80.91 % | 5.826 M -43.83 % | 10.372 M 9 703.70 % | -108.000 K 98.97 % | -10.529 M 19.67 % | -13.107 M -38.27 % | -9.479 M -50.32 % | -6.306 M 58.44 % | -15.173 M -184.35 % | -5.336 M -168.34 % | 7.808 M 4.79 % | 7.451 M -25.25 % | 9.967 M -23.86 % | 13.091 M -9.27 % | 14.428 M -30.22 % | 20.675 M 123.66 % | 9.244 M -2.24 % | 9.456 M 73.92 % | 5.437 M -51.25 % | 11.154 M 31.01 % | 8.514 M -23.41 % | 11.117 M -3.68 % | 11.542 M |
| Income before tax ratio | 0.05 39.06 % | 0.03 -30.37 % | 0.05 7.79 % | 0.04 -22.35 % | 0.06 16.59 % | 0.05 31.07 % | 0.04 -23.72 % | 0.05 14.37 % | 0.04 4.26 % | 0.04 -26.53 % | 0.06 18.51 % | 0.05 10.69 % | 0.04 15.24 % | 0.04 151.23 % | 0.01 59.48 % | 0.01 168.44 % | 0.00 142.55 % | -0.01 -168.47 % | 0.01 627.04 % | 0.00 101.34 % | -0.12 -68.22 % | -0.07 -146.15 % | -0.03 -277.00 % | -0.01 -43.46 % | -0.01 -115.71 % | 0.03 572.10 % | 0.01 -77.10 % | 0.02 -45.39 % | 0.04 7 192.18 % | 0.00 99.00 % | -0.06 20.36 % | -0.07 -31.95 % | -0.05 -54.15 % | -0.04 68.88 % | -0.11 -330.33 % | -0.03 -171.62 % | 0.04 26.50 % | 0.03 -34.55 % | 0.04 -4.13 % | 0.05 -24.60 % | 0.06 -18.99 % | 0.08 80.72 % | 0.04 -1.10 % | 0.04 48.85 % | 0.03 -42.12 % | 0.05 12.65 % | 0.04 -5.98 % | 0.05 -12.21 % | 0.05 |
| EBITDA | 21.625 M 37.63 % | 15.712 M -1.13 % | 15.891 M 0.31 % | 15.842 M -16.12 % | 18.886 M -9.45 % | 20.857 M 62.39 % | 12.844 M -25.49 % | 17.238 M 12.44 % | 15.331 M 15.84 % | 13.235 M -23.87 % | 17.385 M 4.30 % | 16.669 M 6.25 % | 15.689 M 3.24 % | 15.196 M 124.56 % | 6.767 M 25.48 % | 5.393 M 20.68 % | 4.469 M 20.49 % | 3.709 M -46.33 % | 6.911 M 20.00 % | 5.759 M 170.54 % | -8.164 M -94.10 % | -4.206 M -1 186.24 % | -327.000 K -108.06 % | 4.055 M 18.12 % | 3.433 M -71.91 % | 12.222 M 103.46 % | 6.007 M -41.89 % | 10.338 M -30.84 % | 14.949 M 140.61 % | 6.213 M 215.96 % | -5.358 M 35.30 % | -8.281 M -123.33 % | -3.708 M -4 593.67 % | -79.000 K 99.20 % | -9.864 M -4 752.83 % | 212.000 K -98.51 % | 14.196 M 26.66 % | 11.208 M -36.17 % | 17.559 M -14.44 % | 20.522 M -3.88 % | 21.350 M -26.88 % | 29.197 M 91.70 % | 15.231 M 50.53 % | 10.118 M -20.83 % | 12.780 M -33.73 % | 19.283 M 13.00 % | 17.065 M -14.75 % | 20.017 M 1.08 % | 19.803 M |
| Net income ratio | 0.04 41.41 % | 0.03 -8.51 % | 0.03 -12.92 % | 0.04 -14.73 % | 0.04 -14.21 % | 0.05 155.59 % | 0.02 -38.34 % | 0.03 35.61 % | 0.02 -54.54 % | 0.05 4.15 % | 0.05 12.90 % | 0.05 191.90 % | 0.02 -40.77 % | 0.03 177.80 % | 0.01 -55.63 % | 0.02 41.31 % | 0.01 771.00 % | 0.00 -114.00 % | 0.02 597.32 % | 0.00 101.71 % | -0.13 -109.78 % | -0.06 -102.42 % | -0.03 -347.21 % | -0.01 -276.88 % | 0.00 -107.51 % | 0.02 262.34 % | 0.01 -75.78 % | 0.03 32.21 % | 0.02 371.45 % | 0.00 108.57 % | -0.05 22.72 % | -0.07 -35.42 % | -0.05 -138.61 % | -0.02 81.09 % | -0.11 -334.12 % | -0.03 -194.57 % | 0.03 70.35 % | 0.02 -44.71 % | 0.03 -7.76 % | 0.03 -31.75 % | 0.05 -27.99 % | 0.06 92.63 % | 0.03 13.38 % | 0.03 32.78 % | 0.02 -50.78 % | 0.04 25.38 % | 0.04 14.78 % | 0.03 -8.99 % | 0.03 |
| Ratio EBITDA | 0.06 12.60 % | 0.05 -17.28 % | 0.06 6.58 % | 0.06 -16.76 % | 0.07 7.64 % | 0.07 33.68 % | 0.05 -18.21 % | 0.06 7.66 % | 0.06 1.11 % | 0.06 -15.94 % | 0.07 16.69 % | 0.06 12.19 % | 0.05 -5.18 % | 0.05 70.08 % | 0.03 29.71 % | 0.02 -0.98 % | 0.02 32.95 % | 0.02 -50.08 % | 0.04 37.29 % | 0.03 132.93 % | -0.08 -192.25 % | -0.03 -1 328.75 % | 0.00 -109.29 % | 0.02 24.95 % | 0.02 -70.27 % | 0.06 108.81 % | 0.03 -30.29 % | 0.04 -32.76 % | 0.06 77.69 % | 0.03 212.66 % | -0.03 35.85 % | -0.05 -113.11 % | -0.02 -4 713.31 % | 0.00 99.40 % | -0.07 -7 141.39 % | 0.00 -98.44 % | 0.07 52.90 % | 0.04 -44.12 % | 0.08 7.74 % | 0.07 -20.12 % | 0.09 -15.12 % | 0.11 54.90 % | 0.07 52.30 % | 0.05 -32.24 % | 0.07 -21.31 % | 0.09 -2.83 % | 0.09 4.66 % | 0.08 -7.87 % | 0.09 |
| Gross profit ratio | 0.53 29.12 % | 0.41 -38.09 % | 0.66 12.12 % | 0.59 29.51 % | 0.45 17.29 % | 0.39 9.33 % | 0.35 -35.90 % | 0.55 -6.69 % | 0.59 445.01 % | -0.17 -134.28 % | 0.50 16.44 % | 0.43 0.42 % | 0.43 439.67 % | -0.13 -133.66 % | 0.37 23.30 % | 0.30 15.26 % | 0.26 10.28 % | 0.24 -54.03 % | 0.52 29.26 % | 0.40 -34.75 % | 0.62 233.38 % | -0.46 -191.19 % | 0.51 -10.60 % | 0.57 4.42 % | 0.54 294.56 % | -0.28 -156.25 % | 0.50 3.02 % | 0.48 1.63 % | 0.47 -19.72 % | 0.59 7.55 % | 0.55 15.96 % | 0.47 -10.96 % | 0.53 -7.43 % | 0.57 1.05 % | 0.57 11.36 % | 0.51 -18.14 % | 0.62 516.72 % | -0.15 -123.86 % | 0.63 19.10 % | 0.53 -14.47 % | 0.61 705.96 % | -0.10 -116.96 % | 0.60 7.04 % | 0.56 -4.90 % | 0.59 472.16 % | -0.16 -127.73 % | 0.57 3.71 % | 0.55 -12.51 % | 0.63 |
| Weighted average shs out dil | 3.480 M -0.13 % | 3.485 M 0.00 % | 3.485 M 0.25 % | 3.476 M 0.09 % | 3.473 M -0.14 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M -0.06 % | 3.480 M 0.25 % | 3.471 M -0.19 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.21 % | 3.471 M 0.39 % | 3.457 M -0.55 % | 3.476 M -0.01 % | 3.476 M -0.17 % | 3.483 M -0.95 % | 3.516 M 3.13 % | 3.409 M -2.02 % | 3.479 M -0.06 % | 3.481 M 0.02 % | 3.481 M 0.23 % | 3.473 M 1.66 % | 3.416 M -1.91 % | 3.482 M 0.11 % | 3.479 M 0.18 % | 3.473 M -0.28 % | 3.482 M 0.11 % | 3.479 M -0.14 % | 3.483 M -0.06 % | 3.485 M 0.14 % | 3.481 M 0.32 % | 3.469 M -0.36 % | 3.482 M -0.01 % | 3.482 M 0.57 % | 3.463 M -0.21 % | 3.470 M -0.26 % | 3.479 M 0.09 % | 3.476 M -0.17 % | 3.482 M -0.09 % | 3.485 M 0.11 % | 3.481 M 0.32 % | 3.470 M |
| Weighted average shs out | 3.480 M -0.13 % | 3.485 M 0.00 % | 3.485 M 0.25 % | 3.476 M 0.09 % | 3.473 M -0.14 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.19 % | 3.471 M -0.19 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.21 % | 3.471 M 0.39 % | 3.457 M -0.55 % | 3.476 M -0.01 % | 3.476 M -0.17 % | 3.483 M -0.95 % | 3.516 M 3.13 % | 3.409 M -2.02 % | 3.479 M -0.06 % | 3.481 M 0.02 % | 3.481 M 0.23 % | 3.473 M 1.66 % | 3.416 M -1.91 % | 3.482 M 0.11 % | 3.479 M 0.18 % | 3.473 M -0.28 % | 3.482 M 0.11 % | 3.479 M -0.14 % | 3.483 M -0.06 % | 3.485 M 0.14 % | 3.481 M 0.32 % | 3.469 M -0.36 % | 3.482 M -0.01 % | 3.482 M 0.57 % | 3.463 M -0.21 % | 3.470 M -0.26 % | 3.479 M 0.09 % | 3.476 M -0.17 % | 3.482 M -0.09 % | 3.485 M 0.11 % | 3.481 M 0.32 % | 3.470 M |
| EPS diluted | 4.41 72.94 % | 2.55 9.44 % | 2.33 -18.25 % | 2.85 -14.16 % | 3.32 -27.67 % | 4.59 210.14 % | 1.48 -43.73 % | 2.63 41.40 % | 1.86 -47.90 % | 3.57 -5.80 % | 3.79 1.07 % | 3.75 175.74 % | 1.36 -35.55 % | 2.11 270.18 % | 0.57 -57.46 % | 1.34 71.79 % | 0.78 700.00 % | -0.13 -115.29 % | 0.85 507.14 % | 0.14 103.69 % | -3.79 -39.34 % | -2.72 -82.55 % | -1.49 -292.11 % | -0.38 -245.45 % | -0.11 -107.24 % | 1.52 253.49 % | 0.43 -79.81 % | 2.13 35.67 % | 1.57 528.00 % | 0.25 108.99 % | -2.78 22.13 % | -3.57 -41.67 % | -2.52 -133.33 % | -1.08 74.77 % | -4.28 -187.25 % | -1.49 -190.30 % | 1.65 41.03 % | 1.17 -37.10 % | 1.86 -26.48 % | 2.53 -17.86 % | 3.08 -38.28 % | 4.99 138.76 % | 2.09 12.37 % | 1.86 55.00 % | 1.20 -58.48 % | 2.89 45.96 % | 1.98 -6.60 % | 2.12 -0.47 % | 2.13 |
| Earnings per share | 4.41 72.94 % | 2.55 9.44 % | 2.33 -18.25 % | 2.85 -14.16 % | 3.32 -27.67 % | 4.59 210.14 % | 1.48 -43.73 % | 2.63 41.40 % | 1.86 -47.90 % | 3.57 -5.80 % | 3.79 1.07 % | 3.75 175.74 % | 1.36 -35.55 % | 2.11 270.18 % | 0.57 -57.46 % | 1.34 71.79 % | 0.78 700.00 % | -0.13 -115.29 % | 0.85 507.14 % | 0.14 103.69 % | -3.79 -39.34 % | -2.72 -82.55 % | -1.49 -292.11 % | -0.38 -245.45 % | -0.11 -107.24 % | 1.52 253.49 % | 0.43 -79.81 % | 2.13 35.67 % | 1.57 528.00 % | 0.25 108.99 % | -2.78 22.13 % | -3.57 -41.67 % | -2.52 -133.33 % | -1.08 74.77 % | -4.28 -187.25 % | -1.49 -190.30 % | 1.65 41.03 % | 1.17 -37.10 % | 1.86 -26.48 % | 2.53 -17.86 % | 3.08 -38.28 % | 4.99 138.76 % | 2.09 12.37 % | 1.86 55.00 % | 1.20 -58.48 % | 2.89 45.96 % | 1.98 -6.60 % | 2.12 -0.47 % | 2.13 |
| Gross profit | 190.300 M 57.83 % | 120.575 M -26.00 % | 162.935 M 5.52 % | 154.405 M 30.50 % | 118.319 M -1.34 % | 119.923 M 32.81 % | 90.295 M -41.61 % | 154.643 M -2.55 % | 158.685 M 495.26 % | -40.147 M -131.05 % | 129.312 M 4.07 % | 124.256 M -4.90 % | 130.665 M 469.84 % | -35.330 M -144.44 % | 79.507 M 19.27 % | 66.661 M 40.47 % | 47.456 M -0.06 % | 47.484 M -50.58 % | 96.085 M 12.99 % | 85.042 M 39.79 % | 60.835 M 188.59 % | -68.673 M -182.09 % | 83.651 M -22.35 % | 107.733 M -1.29 % | 109.140 M 283.83 % | -59.369 M -154.81 % | 108.316 M -14.13 % | 126.137 M 4.53 % | 120.674 M 8.71 % | 111.008 M 10.70 % | 100.281 M 16.96 % | 85.737 M -6.69 % | 91.884 M -9.73 % | 101.792 M 34.97 % | 75.417 M -26.41 % | 102.489 M -21.88 % | 131.199 M 445.21 % | -38.006 M -127.25 % | 139.452 M -5.42 % | 147.440 M 2.93 % | 143.248 M 622.00 % | -27.442 M -121.00 % | 130.706 M 5.80 % | 123.535 M 11.12 % | 111.177 M 413.45 % | -35.469 M -132.25 % | 109.977 M -15.52 % | 130.184 M -4.02 % | 135.633 M |
| Income tax expense | 1.243 M 41.09 % | 881.000 K -75.58 % | 3.608 M 118.14 % | 1.654 M -49.01 % | 3.244 M 455.31 % | -913.000 K -121.15 % | 4.316 M -3.12 % | 4.455 M -9.65 % | 4.931 M 271.39 % | -2.877 M -344.02 % | 1.179 M 139.63 % | 492.000 K -94.00 % | 8.198 M 175.56 % | 2.975 M 168.26 % | 1.109 M 142.04 % | -2.638 M -26.52 % | -2.085 M -81.15 % | -1.151 M -47.00 % | -783.000 K -447.55 % | -143.000 K -111.08 % | 1.291 M 209.32 % | -1.181 M -402.81 % | 390.000 K 400.00 % | -130.000 K 81.59 % | -706.000 K -135.35 % | 1.997 M 618.69 % | -385.000 K 75.76 % | -1.588 M -132.28 % | 4.920 M 611.43 % | -962.000 K -13.44 % | -848.000 K -23.26 % | -688.000 K 5.49 % | -728.000 K 71.39 % | -2.545 M -792.98 % | -285.000 K -95.21 % | -146.000 K -107.10 % | 2.057 M -39.06 % | 3.376 M -3.94 % | 3.514 M -17.94 % | 4.282 M 15.64 % | 3.703 M 9.35 % | 3.386 M 70.00 % | 1.992 M -33.27 % | 2.985 M 135.78 % | 1.266 M 15.88 % | 1.093 M -32.31 % | 1.614 M -56.81 % | 3.737 M -9.97 % | 4.151 M |
| Cost of revenue | 171.129 M -2.28 % | 175.114 M 107.40 % | 84.431 M -22.12 % | 108.416 M -23.92 % | 142.503 M -25.05 % | 190.136 M 15.27 % | 164.953 M 31.38 % | 125.550 M 14.56 % | 109.590 M -60.05 % | 274.315 M 112.25 % | 129.242 M -21.69 % | 165.034 M -5.60 % | 174.821 M -44.66 % | 315.898 M 137.53 % | 132.992 M -13.08 % | 153.011 M 15.23 % | 132.789 M -12.29 % | 151.403 M 70.26 % | 88.927 M -29.77 % | 126.626 M 233.55 % | 37.963 M -82.54 % | 217.427 M 166.51 % | 81.584 M -1.13 % | 82.520 M -10.42 % | 92.119 M -66.18 % | 272.379 M 146.94 % | 110.301 M -18.98 % | 136.139 M 1.35 % | 134.327 M 73.76 % | 77.306 M -6.50 % | 82.684 M -13.56 % | 95.659 M 17.79 % | 81.210 M 7.26 % | 75.714 M 31.72 % | 57.481 M -41.72 % | 98.633 M 23.96 % | 79.568 M -72.79 % | 292.436 M 251.05 % | 83.304 M -37.39 % | 133.061 M 48.10 % | 89.847 M -69.85 % | 298.027 M 238.94 % | 87.929 M -9.96 % | 97.657 M 24.98 % | 78.135 M -69.98 % | 260.235 M 212.42 % | 83.296 M -22.22 % | 107.091 M 32.81 % | 80.636 M |
| General and administrative expenses | 0.000 -100.00 % | 55.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.584 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 16.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.349 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 175.677 M | 0.000 -100.00 % | 156.467 M 7.36 % | 145.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.478 M 1 050.00 % | 1.172 M 115.49 % | -7.564 M -2 987.02 % | 262.000 K -97.04 % | 8.844 M 416.59 % | 1.712 M 123.26 % | -7.361 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 M 1 296.09 % | 179.000 K -93.34 % | 2.686 M 184.65 % | -3.173 M -269.95 % | 1.867 M 71.76 % | 1.087 M -6.93 % | 1.168 M 129.81 % | -3.918 M -254.73 % | 2.532 M -23.20 % | 3.297 M 123.53 % | 1.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.338 M -1 066.71 % | 966.000 K -82.94 % | 5.661 M 46.20 % | 3.872 M 183.42 % | -4.642 M -3 488.06 % | 137.000 K -88.63 % | 1.205 M -67.61 % | 3.720 M |
| Operating expenses | 175.677 M 45.88 % | 120.427 M -23.03 % | 156.467 M 7.36 % | 145.741 M 40.04 % | 104.070 M -7.86 % | 112.942 M 32.31 % | 85.362 M -44.44 % | 153.646 M 3.89 % | 147.888 M 512.56 % | -35.846 M -131.30 % | 114.537 M -11.04 % | 128.748 M 8.31 % | 118.866 M 319.74 % | -54.093 M -168.61 % | 78.841 M 21.25 % | 65.022 M 34.23 % | 48.442 M -8.90 % | 53.172 M -43.60 % | 94.284 M 15.05 % | 81.947 M 10.30 % | 74.297 M 260.52 % | -46.284 M -152.58 % | 88.025 M -18.32 % | 107.766 M -1.76 % | 109.695 M 263.34 % | -67.157 M -162.37 % | 107.680 M -11.61 % | 121.823 M 10.70 % | 110.045 M 2.05 % | 107.836 M -0.77 % | 108.668 M 12.44 % | 96.645 M -1.88 % | 98.501 M -6.14 % | 104.949 M 18.34 % | 88.683 M -16.03 % | 105.610 M -12.23 % | 120.319 M 305.37 % | -58.588 M -146.12 % | 127.027 M -3.96 % | 132.258 M 4.61 % | 126.431 M 369.59 % | -46.898 M -139.13 % | 119.839 M 5.97 % | 113.086 M 8.66 % | 104.070 M 333.62 % | -44.547 M -145.24 % | 98.470 M -15.85 % | 117.016 M -6.41 % | 125.025 M |
| Cost and expenses | 346.806 M 17.35 % | 295.541 M 22.68 % | 240.898 M -5.22 % | 254.157 M 3.08 % | 246.573 M -18.64 % | 303.078 M 21.08 % | 250.315 M -10.34 % | 279.196 M 8.43 % | 257.478 M 7.97 % | 238.469 M -2.18 % | 243.779 M -17.02 % | 293.782 M 0.03 % | 293.687 M 12.18 % | 261.805 M 23.59 % | 211.833 M -2.84 % | 218.033 M 20.31 % | 181.231 M -11.41 % | 204.575 M 11.66 % | 183.211 M -12.16 % | 208.573 M 85.79 % | 112.260 M -34.41 % | 171.143 M 0.90 % | 169.609 M -10.87 % | 190.286 M -5.71 % | 201.814 M -1.66 % | 205.222 M -5.85 % | 217.981 M -15.50 % | 257.962 M 5.56 % | 244.372 M 31.99 % | 185.142 M -3.25 % | 191.352 M -0.50 % | 192.304 M 7.01 % | 179.711 M -0.53 % | 180.663 M 23.60 % | 146.164 M -28.44 % | 204.243 M 2.18 % | 199.887 M -14.52 % | 233.849 M 11.18 % | 210.331 M -20.73 % | 265.319 M 22.67 % | 216.278 M -13.88 % | 251.129 M 20.87 % | 207.768 M -1.41 % | 210.743 M 15.66 % | 182.205 M -15.52 % | 215.689 M 18.66 % | 181.766 M -18.89 % | 224.107 M 8.97 % | 205.661 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 120.427 M | 0.000 | 0.000 -100.00 % | 104.070 M -7.86 % | 112.942 M 32.31 % | 85.362 M -12.75 % | 97.837 M -1.42 % | 99.245 M 11.87 % | 88.716 M 31.98 % | 67.219 M -16.83 % | 80.823 M 13.78 % | 71.036 M -22.28 % | 91.398 M 15.93 % | 78.841 M 21.25 % | 65.022 M 34.23 % | 48.442 M -8.90 % | 53.172 M 38.35 % | 38.434 M -1.60 % | 39.058 M -5.28 % | 41.237 M -3.20 % | 42.601 M 0.57 % | 42.360 M -3.22 % | 43.770 M 4.24 % | 41.991 M 4.03 % | 40.366 M -9.41 % | 44.559 M 3.54 % | 43.034 M 0.27 % | 42.916 M 7.36 % | 39.974 M -4.92 % | 42.042 M 0.56 % | 41.808 M -7.04 % | 44.973 M -20.60 % | 56.639 M 41.40 % | 40.055 M -11.50 % | 45.259 M -3.40 % | 46.854 M -31.91 % | 68.808 M 63.76 % | 42.018 M -9.62 % | 46.490 M 15.82 % | 40.139 M -50.56 % | 81.192 M 99.32 % | 40.734 M -3.05 % | 42.016 M 4.36 % | 40.262 M -56.93 % | 93.474 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.143 M 34.00 % | 853.000 K 41.46 % | 603.000 K -8.91 % | 662.000 K -4.47 % | 693.000 K -69.57 % | 2.277 M 305.88 % | 561.000 K -34.62 % | 858.000 K 51.06 % | 568.000 K 33.65 % | 425.000 K -38.49 % | 691.000 K -14.59 % | 809.000 K 36.66 % | 592.000 K | 0.000 -100.00 % | 1.134 M 14.66 % | 989.000 K -21.20 % | 1.255 M -51.60 % | 2.593 M 21.57 % | 2.133 M -27.25 % | 2.932 M 164.38 % | 1.109 M -27.74 % | 1.535 M -33.07 % | 2.293 M -9.01 % | 2.520 M 48.76 % | 1.694 M -25.20 % | 2.265 M 10.16 % | 2.056 M 15.18 % | 1.785 M 3.06 % | 1.732 M -47.20 % | 3.280 M 53.13 % | 2.142 M -2.59 % | 2.199 M -23.17 % | 2.862 M -9.11 % | 3.149 M 65.13 % | 1.907 M -13.91 % | 2.215 M -27.90 % | 3.072 M 8.07 % | 2.843 M 15.65 % | 2.458 M 17.55 % | 2.091 M -12.47 % | 2.389 M -19.99 % | 2.986 M 83.97 % | 1.623 M 63.44 % | 993.000 K -40.54 % | 1.670 M -44.12 % | 2.988 M -4.52 % | 3.130 M -4.16 % | 3.266 M 17.23 % | 2.786 M |
| Depreciation and amortization | 3.891 M -23.68 % | 5.098 M 43.20 % | 3.560 M -1.66 % | 3.620 M 5.91 % | 3.418 M -29.22 % | 4.829 M 71.18 % | 2.821 M 2.10 % | 2.763 M -17.82 % | 3.362 M 15.29 % | 2.916 M 24.19 % | 2.348 M 1.34 % | 2.317 M 6.38 % | 2.178 M 36.55 % | 1.595 M -36.93 % | 2.529 M 5.73 % | 2.392 M -7.96 % | 2.599 M -4.13 % | 2.711 M 3.83 % | 2.611 M 5.07 % | 2.485 M -4.86 % | 2.612 M -13.73 % | 3.028 M 38.89 % | 2.180 M -27.36 % | 3.001 M 6.42 % | 2.820 M 5.43 % | 2.675 M -5.78 % | 2.839 M 4.11 % | 2.727 M -4.15 % | 2.845 M -6.45 % | 3.041 M 0.40 % | 3.029 M 15.30 % | 2.627 M -9.69 % | 2.909 M -5.49 % | 3.078 M -9.52 % | 3.402 M 2.07 % | 3.333 M 0.51 % | 3.316 M 262.77 % | 914.069 K -78.69 % | 4.290 M -5.53 % | 4.541 M 0.18 % | 4.533 M -18.12 % | 5.536 M -9.27 % | 6.102 M 8.98 % | 5.599 M -1.30 % | 5.673 M 10.35 % | 5.141 M -5.16 % | 5.421 M -3.78 % | 5.634 M 2.90 % | 5.475 M |
| Operating income | 14.623 M 9 780.41 % | 148.000 K -97.71 % | 6.468 M -25.35 % | 8.664 M -39.20 % | 14.249 M 104.11 % | 6.981 M 41.52 % | 4.933 M 394.78 % | 997.000 K -90.77 % | 10.797 M 385.71 % | -3.779 M -125.58 % | 14.775 M 168.25 % | 5.508 M -53.32 % | 11.799 M 17.50 % | 10.042 M 1 407.81 % | 666.000 K -59.37 % | 1.639 M 266.23 % | -986.000 K 82.67 % | -5.688 M -415.82 % | 1.801 M -41.79 % | 3.094 M 122.98 % | -13.462 M 38.37 % | -21.843 M -399.37 % | -4.374 M -13 154.55 % | -33.000 K 94.05 % | -555.000 K -107.47 % | 7.429 M 1 068.10 % | 636.000 K -85.26 % | 4.314 M -59.41 % | 10.629 M 979.35 % | 984.756 K 111.74 % | -8.387 M 23.11 % | -10.908 M -64.85 % | -6.617 M 13.96 % | -7.691 M 45.50 % | -14.111 M -129.15 % | -6.158 M -173.24 % | 8.408 M -60.69 % | 21.386 M 79.10 % | 11.941 M -19.88 % | 14.904 M -8.02 % | 16.204 M -18.65 % | 19.919 M 101.18 % | 9.901 M 106.79 % | 4.788 M 48.01 % | 3.235 M -71.52 % | 11.357 M -2.47 % | 11.644 M -19.04 % | 14.383 M 0.38 % | 14.328 M |
| Operating income ratio | 0.04 7 983.27 % | 0.00 -98.09 % | 0.03 -20.68 % | 0.03 -39.66 % | 0.05 142.64 % | 0.02 16.50 % | 0.02 443.14 % | 0.00 -91.16 % | 0.04 349.39 % | -0.02 -128.24 % | 0.06 200.13 % | 0.02 -50.70 % | 0.04 7.91 % | 0.04 1 042.00 % | 0.00 -57.99 % | 0.01 236.39 % | -0.01 80.87 % | -0.03 -393.79 % | 0.01 -33.40 % | 0.01 110.73 % | -0.14 7.21 % | -0.15 -454.70 % | -0.03 -15 161.40 % | 0.00 93.71 % | 0.00 -107.91 % | 0.03 1 098.86 % | 0.00 -82.31 % | 0.02 -60.54 % | 0.04 697.08 % | 0.01 111.41 % | -0.05 23.77 % | -0.06 -57.30 % | -0.04 11.77 % | -0.04 59.20 % | -0.11 -246.78 % | -0.03 -176.75 % | 0.04 -52.54 % | 0.08 56.80 % | 0.05 0.89 % | 0.05 -23.57 % | 0.07 -5.57 % | 0.07 62.56 % | 0.05 109.21 % | 0.02 26.67 % | 0.02 -66.18 % | 0.05 -16.13 % | 0.06 -0.61 % | 0.06 -8.50 % | 0.07 |
| Total other income expenses net | 1.968 M -79.53 % | 9.613 M 82.76 % | 5.260 M 81.63 % | 2.896 M 450.57 % | 526.000 K -93.49 % | 8.083 M 78.47 % | 4.529 M -64.11 % | 12.620 M 1 992.87 % | 603.000 K -95.47 % | 13.323 M 3 191.18 % | -431.000 K -105.36 % | 8.034 M 617.32 % | 1.120 M 113.23 % | -8.467 M -447.29 % | 2.438 M 553.62 % | 373.000 K -76.70 % | 1.601 M -45.93 % | 2.961 M 709.06 % | 366.000 K 113.29 % | -2.754 M -274.52 % | 1.578 M 105.39 % | -29.257 M -6 767.82 % | -426.000 K 70.27 % | -1.433 M -172.43 % | -526.000 K -4.12 % | -505.191 K -206.13 % | 476.000 K -68.52 % | 1.512 M 688.33 % | -257.000 K 87.86 % | -2.117 M -182.70 % | 2.560 M -55.02 % | 5.692 M 478.46 % | -1.504 M 52.24 % | -3.149 M -606.27 % | 622.000 K -76.82 % | 2.683 M 103.51 % | -76.537 M -482.88 % | -13.131 M -434.21 % | -2.458 M -17.55 % | -2.091 M 12.47 % | -2.389 M -295.84 % | 1.220 M 175.16 % | -1.623 M -63.44 % | -993.000 K -145.10 % | 2.202 M 5.88 % | 2.080 M 169.49 % | -2.993 M -45.93 % | -2.051 M 26.38 % | -2.786 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 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 | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -71.178 M | 0.000 100.00 % | -72.390 M | 0.000 100.00 % | -64.641 M -151.31 % | 125.990 M 306.77 % | -60.931 M -164.71 % | 94.164 M 247.09 % | -64.019 M -201.27 % | 63.214 M 235.12 % | -46.782 M -143.88 % | 106.616 M 298.91 % | -53.600 M -189.55 % | 59.858 M 201.53 % | -58.956 M -142.68 % | 138.129 M 272.47 % | -80.087 M -257.23 % | 50.935 M 236.45 % | -37.328 M -170.80 % | 52.723 M 2 218.90 % | 2.274 M -96.93 % | 74.066 M 118.69 % | 33.868 M -29.63 % | 48.127 M 68.08 % | 28.633 M 114.63 % | 13.341 M -69.36 % | 43.541 M 142.22 % | 17.976 M -76.60 % | 76.804 M 102.69 % | 37.893 M -42.65 % | 66.068 M 379.24 % | 13.786 M -58.97 % | 33.601 M 6.08 % | 31.675 M 3.43 % | 30.625 M 413.08 % | -9.782 M -125.38 % | 38.546 M -14.39 % | 45.026 M |
| Total investments | 0.000 -100.00 % | 198.763 M | 0.000 -100.00 % | 8.622 M | 0.000 -100.00 % | 156.050 M -38.07 % | 251.980 M 2 741.77 % | 8.867 M -95.29 % | 188.328 M 246.73 % | 54.315 M -57.04 % | 126.428 M 214.97 % | 40.140 M -81.18 % | 213.232 M 987.53 % | 19.607 M -83.62 % | 119.716 M 1 033.67 % | 10.560 M -96.18 % | 276.258 M 5 267.81 % | 5.147 M -94.95 % | 101.870 M 896.97 % | 10.218 M -90.31 % | 105.447 M 710.35 % | -17.276 M -111.66 % | 148.132 M 1 741.75 % | 8.043 M -91.64 % | 96.254 M 105 334.15 % | 91.293 K | 0.000 -100.00 % | 1.786 M -95.03 % | 35.952 M 2 419.15 % | 1.427 M -98.12 % | 75.786 M 4 143.28 % | 1.786 M -55.95 % | 4.055 M -93.97 % | 67.202 M 2 456.99 % | 2.628 M -46.35 % | 4.899 M -0.02 % | 4.900 M -93.64 % | 77.092 M 2 420.45 % | 3.059 M |
| Total debt | 0.000 -100.00 % | 13.777 M | 0.000 -100.00 % | 1.368 M | 0.000 -100.00 % | 13.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 M | 0.000 -100.00 % | 37.632 M | 0.000 -100.00 % | 902.000 K | 0.000 -100.00 % | 58.042 M | 0.000 -100.00 % | 13.607 M | 0.000 -100.00 % | 61.894 M | 0.000 -100.00 % | 94.922 M | 0.000 -100.00 % | 75.590 M 32.95 % | 56.855 M -23.59 % | 74.406 M | 0.000 -100.00 % | 92.526 M | 0.000 -100.00 % | 101.541 M 108.35 % | 48.735 M | 0.000 -100.00 % | 62.870 M 25.64 % | 50.041 M 30.59 % | 38.319 M | 0.000 -100.00 % | 81.171 M |
| Accumulated other comprehensive income loss | 655.773 M | 0.000 -100.00 % | 633.770 M 5.81 % | 598.992 M -1.41 % | 607.534 M 33 739.76 % | -1.806 M -100.31 % | 588.375 M 1 591.80 % | 34.778 M -93.93 % | 572.498 M 370.91 % | 121.573 M -77.86 % | 549.197 M 1 479.15 % | 34.778 M -93.45 % | 531.053 M 336.82 % | 121.573 M -76.49 % | 517.151 M 7.21 % | 482.373 M -5.79 % | 512.008 M 321.15 % | 121.573 M -76.07 % | 507.982 M 7.35 % | 473.204 M -9.08 % | 520.463 M 18 890.89 % | -2.770 M -100.52 % | 531.765 M 7.00 % | 496.987 M -8.18 % | 541.291 M 30 258.58 % | 1.783 M 158.81 % | -3.032 M -333.13 % | 1.301 M -99.77 % | 569.778 M 22 022.36 % | 2.576 M -99.56 % | 584.143 M 50 528.45 % | 1.154 M | 0.000 -100.00 % | 560.732 M 197 450.51 % | -284.130 K | 0.000 | 0.000 -100.00 % | 532.995 M 50 304.69 % | 1.057 M |
| Retained earnings | 0.000 -100.00 % | 463.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 487.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 388.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 357.786 M 5.78 % | 338.244 M -18.62 % | 415.634 M | 0.000 -100.00 % | 379.937 M | 0.000 -100.00 % | 401.267 M | 0.000 | 0.000 -100.00 % | 383.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 358.215 M |
| Common stock | 0.000 -100.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M 0.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M | 0.000 -100.00 % | 34.778 M |
| Total equity | 655.773 M 0.00 % | 655.773 M 3.47 % | 633.770 M 0.00 % | 633.770 M 4.32 % | 607.534 M 0.00 % | 607.534 M 3.26 % | 588.375 M 0.00 % | 588.375 M 2.77 % | 572.498 M 0.00 % | 572.498 M 4.24 % | 549.197 M 0.00 % | 549.197 M 3.42 % | 531.053 M 0.00 % | 531.054 M 2.69 % | 517.151 M 0.00 % | 517.151 M 1.00 % | 512.008 M -6.95 % | 550.270 M 8.32 % | 507.982 M 0.00 % | 507.982 M -2.40 % | 520.463 M 0.00 % | 520.463 M -2.13 % | 531.765 M 0.00 % | 531.765 M -1.76 % | 541.291 M 0.00 % | 541.291 M 4.59 % | 517.538 M -3.89 % | 538.508 M -5.49 % | 569.778 M 0.98 % | 564.235 M -3.41 % | 584.143 M 0.00 % | 584.143 M 3.51 % | 564.329 M 0.64 % | 560.732 M 0.00 % | 560.732 M 3.43 % | 542.135 M 1.78 % | 532.668 M -0.06 % | 532.995 M 0.00 % | 532.995 M |
| Other non current liabilities | -655.773 M -893.17 % | 82.677 M 113.05 % | -633.770 M -806.10 % | 89.756 M 114.77 % | -607.534 M -743.19 % | 94.457 M 116.05 % | -588.375 M -2 792.42 % | 21.853 M | 0.000 -100.00 % | 87.369 M | 0.000 -100.00 % | 91.981 M | 0.000 -100.00 % | 84.382 M | 0.000 -100.00 % | 95.789 M | 0.000 -100.00 % | 87.884 M | 0.000 -100.00 % | 87.745 M | 0.000 -100.00 % | 81.759 M | 0.000 -100.00 % | 76.646 M | 0.000 -100.00 % | 67.882 M 12.20 % | 60.503 M 24.00 % | 48.793 M | 0.000 -100.00 % | 43.685 M | 0.000 -100.00 % | 33.818 M 46.21 % | 23.130 M | 0.000 -100.00 % | 21.547 M 680.41 % | 2.761 M -13.45 % | 3.190 M | 0.000 -100.00 % | 2.761 M |
| Long term debt | 0.000 -100.00 % | 636.000 K | 0.000 -100.00 % | 1.368 M | 0.000 -100.00 % | 2.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 M | 0.000 -100.00 % | 1.307 M | 0.000 -100.00 % | 1.218 M 15.46 % | 1.055 M | 0.000 -100.00 % | 1.904 M 13.41 % | 1.679 M -22.16 % | 2.157 M | 0.000 -100.00 % | 2.146 M |
| Total non current liabilities | -655.773 M -887.12 % | 83.313 M 113.15 % | -633.770 M -795.50 % | 91.124 M 115.00 % | -607.534 M -729.41 % | 96.525 M 116.41 % | -588.375 M -2 792.42 % | 21.853 M | 0.000 -100.00 % | 87.369 M | 0.000 -100.00 % | 93.354 M | 0.000 -100.00 % | 91.980 M | 0.000 -100.00 % | 95.789 M | 0.000 -100.00 % | 95.217 M | 0.000 -100.00 % | 87.745 M | 0.000 -100.00 % | 81.759 M | 0.000 -100.00 % | 77.591 M | 0.000 -100.00 % | 67.882 M 1.85 % | 66.648 M 32.29 % | 50.382 M | 0.000 -100.00 % | 44.992 M | 0.000 -100.00 % | 35.037 M 44.87 % | 24.185 M | 0.000 -100.00 % | 23.451 M 749.07 % | 2.762 M -48.34 % | 5.347 M | 0.000 -100.00 % | 4.907 M |
| Other current liabilities | 0.000 -100.00 % | 77.218 M | 0.000 -100.00 % | 125.496 M | 0.000 -100.00 % | 68.946 M | 0.000 -100.00 % | 159.985 M | 0.000 -100.00 % | 67.683 M | 0.000 -100.00 % | 93.567 M | 0.000 -100.00 % | 51.321 M | 0.000 -100.00 % | 142.412 M | 0.000 -100.00 % | 37.427 M | 0.000 -100.00 % | 83.580 M | 0.000 -100.00 % | 140.986 M | 0.000 -100.00 % | 35.843 M | 0.000 -100.00 % | 43.201 M 0.96 % | 42.789 M 3.39 % | 41.388 M | 0.000 -100.00 % | 57.717 M | 0.000 -100.00 % | 71.840 M 128.35 % | 31.460 M | 0.000 -100.00 % | 44.147 M 21.83 % | 36.237 M 1.61 % | 35.664 M | 0.000 -100.00 % | 93.200 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.160 M | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 11.452 M | 0.000 -100.00 % | 70.528 M | 0.000 -100.00 % | 138.335 M | 0.000 -100.00 % | 35.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.104 M | 0.000 -100.00 % | 65.575 M | 0.000 -100.00 % | 8.587 M -77.43 % | 38.051 M | 0.000 -100.00 % | 31.505 M -40.76 % | 53.187 M -21.98 % | 68.172 M | 0.000 -100.00 % | 53.229 M |
| Short term debt | 0.000 -100.00 % | 13.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.632 M | 0.000 -100.00 % | 902.000 K | 0.000 -100.00 % | 5.393 M | 0.000 -100.00 % | 13.607 M | 0.000 -100.00 % | 61.894 M | 0.000 -100.00 % | 93.977 M | 0.000 -100.00 % | 75.590 M 32.95 % | 56.855 M -22.55 % | 73.411 M | 0.000 -100.00 % | 91.219 M | 0.000 -100.00 % | 100.323 M 110.41 % | 47.680 M | 0.000 -100.00 % | 60.966 M 26.06 % | 48.362 M 33.74 % | 36.162 M | 0.000 -100.00 % | 79.025 M |
| Total current liabilities | 0.000 -100.00 % | 242.898 M | 0.000 -100.00 % | 249.643 M | 0.000 -100.00 % | 239.576 M | 0.000 -100.00 % | 416.777 M | 0.000 -100.00 % | 370.080 M | 0.000 -100.00 % | 245.825 M | 0.000 -100.00 % | 352.353 M | 0.000 -100.00 % | 318.077 M | 0.000 -100.00 % | 278.487 M | 0.000 -100.00 % | 278.722 M | 0.000 -100.00 % | 329.470 M | 0.000 -100.00 % | 274.711 M | 0.000 -100.00 % | 285.897 M -4.00 % | 297.808 M -1.56 % | 302.520 M | 0.000 -100.00 % | 327.096 M | 0.000 -100.00 % | 359.987 M 16.67 % | 308.555 M | 0.000 -100.00 % | 336.428 M -0.17 % | 336.987 M 10.10 % | 306.074 M | 0.000 -100.00 % | 352.856 M |
| Total liabilities | -655.773 M -301.03 % | 326.211 M 151.47 % | -633.770 M -285.98 % | 340.767 M 156.09 % | -607.534 M -280.76 % | 336.101 M 157.12 % | -588.375 M -234.14 % | 438.630 M | 0.000 -100.00 % | 457.449 M | 0.000 -100.00 % | 339.179 M | 0.000 -100.00 % | 444.333 M | 0.000 -100.00 % | 413.866 M | 0.000 -100.00 % | 373.704 M | 0.000 -100.00 % | 366.467 M | 0.000 -100.00 % | 411.228 M | 0.000 -100.00 % | 352.302 M | 0.000 -100.00 % | 353.779 M -2.93 % | 364.456 M 3.27 % | 352.902 M | 0.000 -100.00 % | 372.088 M | 0.000 -100.00 % | 395.024 M 18.72 % | 332.740 M | 0.000 -100.00 % | 359.880 M 5.93 % | 339.749 M 9.10 % | 311.421 M | 0.000 -100.00 % | 357.763 M |
| Other non current assets | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 188.515 M 183.80 % | -224.947 M | 0.000 100.00 % | -125.990 M -549.80 % | 28.010 M 129.75 % | -94.164 M -1 888.49 % | 5.265 M 108.33 % | -63.214 M -2 264.86 % | 2.920 M 102.74 % | -106.616 M -1 252.61 % | 9.250 M 115.45 % | -59.858 M -10 510.09 % | 575.000 K 100.42 % | -138.129 M -2 132.29 % | 6.797 M 113.34 % | -50.935 M -987.37 % | 5.740 M 110.89 % | -52.723 M -284.63 % | 28.556 M 138.55 % | -74.066 M -647.95 % | 13.517 M 128.09 % | -48.127 M -676.56 % | 8.347 M -38.79 % | 13.636 M -9.57 % | 15.079 M 183.89 % | -17.976 M -287.17 % | 9.604 M 125.34 % | -37.893 M -455.31 % | 10.665 M -92.54 % | 142.996 M 525.57 % | -33.601 M -388.54 % | 11.645 M -91.99 % | 145.378 M -4.00 % | 151.434 M 492.86 % | -38.546 M -326.24 % | 17.038 M |
| Long term investments | 0.000 -100.00 % | 9.121 M | 0.000 100.00 % | -179.893 M | 0.000 -100.00 % | 9.154 M | 0.000 100.00 % | -19.143 M | 0.000 -100.00 % | 4.767 M | 0.000 -100.00 % | 40.140 M | 0.000 -100.00 % | 4.548 M | 0.000 -100.00 % | 10.560 M | 0.000 -100.00 % | 5.147 M | 0.000 -100.00 % | 5.299 M | 0.000 100.00 % | -17.276 M | 0.000 100.00 % | -4.969 M | 0.000 -100.00 % | 40.293 K | 0.000 -100.00 % | 1.735 M | 0.000 -100.00 % | 1.735 M | 0.000 -100.00 % | 1.735 M | 0.000 | 0.000 -100.00 % | 2.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.008 M |
| Intangible assets | 0.000 -100.00 % | 17.876 M | 0.000 -100.00 % | 18.333 M | 0.000 -100.00 % | 18.743 M | 0.000 -100.00 % | 19.143 M | 0.000 -100.00 % | 19.555 M | 0.000 -100.00 % | 20.063 M | 0.000 -100.00 % | 20.462 M | 0.000 -100.00 % | 20.840 M | 0.000 -100.00 % | 21.196 M | 0.000 -100.00 % | 21.567 M | 0.000 -100.00 % | 21.628 M | 0.000 -100.00 % | 21.725 M | 0.000 -100.00 % | 22.128 M -3.39 % | 22.905 M -4.76 % | 24.050 M | 0.000 -100.00 % | 25.039 M | 0.000 -100.00 % | 25.676 M | 0.000 | 0.000 -100.00 % | 27.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.203 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 17.876 M | 0.000 -100.00 % | 18.333 M | 0.000 -100.00 % | 18.743 M | 0.000 -100.00 % | 19.143 M | 0.000 -100.00 % | 19.555 M | 0.000 -100.00 % | 20.063 M | 0.000 -100.00 % | 20.462 M | 0.000 -100.00 % | 20.840 M | 0.000 -100.00 % | 21.196 M | 0.000 -100.00 % | 21.567 M | 0.000 -100.00 % | 21.628 M | 0.000 -100.00 % | 21.725 M | 0.000 -100.00 % | 22.128 M -3.39 % | 22.905 M -4.76 % | 24.050 M | 0.000 -100.00 % | 25.039 M | 0.000 -100.00 % | 25.676 M | 0.000 | 0.000 -100.00 % | 27.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.203 M |
| Property plant equipment net | 0.000 -100.00 % | 124.693 M | 0.000 -100.00 % | 112.538 M | 0.000 -100.00 % | 109.624 M | 0.000 -100.00 % | 97.918 M | 0.000 -100.00 % | 92.439 M | 0.000 -100.00 % | 89.883 M | 0.000 -100.00 % | 80.012 M | 0.000 -100.00 % | 80.461 M | 0.000 -100.00 % | 83.486 M | 0.000 -100.00 % | 85.630 M | 0.000 -100.00 % | 88.156 M | 0.000 -100.00 % | 86.696 M | 0.000 -100.00 % | 80.781 M -2.44 % | 82.797 M -8.04 % | 90.032 M | 0.000 -100.00 % | 97.656 M | 0.000 -100.00 % | 100.040 M | 0.000 | 0.000 -100.00 % | 105.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.121 M |
| Total non current assets | 0.000 -100.00 % | 175.536 M | 0.000 -100.00 % | 163.928 M 172.87 % | -224.947 M -238.98 % | 161.853 M 228.46 % | -125.990 M -183.54 % | 150.815 M 260.16 % | -94.164 M -162.94 % | 149.606 M 336.67 % | -63.214 M -136.08 % | 175.224 M 264.35 % | -106.616 M -177.20 % | 138.108 M 330.73 % | -59.858 M -143.63 % | 137.205 M 199.33 % | -138.129 M -197.89 % | 141.106 M 377.03 % | -50.935 M -137.95 % | 134.217 M 354.57 % | -52.723 M -138.11 % | 138.340 M 286.78 % | -74.066 M -153.70 % | 137.915 M 386.56 % | -48.127 M -138.41 % | 125.296 M -12.52 % | 143.228 M -3.00 % | 147.663 M 921.45 % | -17.976 M -111.98 % | 150.014 M 495.89 % | -37.893 M -125.53 % | 148.432 M 1.24 % | 146.620 M 536.36 % | -33.601 M -121.75 % | 154.516 M 6.29 % | 145.378 M -4.00 % | 151.434 M 492.86 % | -38.546 M -123.38 % | 164.889 M |
| Other current assets | -274.597 M -875.74 % | 35.398 M 114.08 % | -251.473 M -188.25 % | 284.952 M | 0.000 -100.00 % | 45.688 M | 0.000 -100.00 % | 44.998 M | 0.000 -100.00 % | 460.526 M | 0.000 -100.00 % | 10.163 M | 0.000 -100.00 % | 49.619 M | 0.000 -100.00 % | 95.616 M | 0.000 -100.00 % | 17.942 M | 0.000 -100.00 % | 97.996 M | 0.000 -100.00 % | 106.916 M | 0.000 -100.00 % | 13.079 M | 0.000 -100.00 % | 37.735 M 48.90 % | 25.342 M -12.75 % | 29.046 M | 0.000 -100.00 % | 256.367 M | 0.000 -100.00 % | 45.776 M | 0.000 | 0.000 -100.00 % | 29.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 259.068 M |
| Short term investments | 0.000 -100.00 % | 189.642 M | 0.000 -100.00 % | 177.715 M | 0.000 -100.00 % | 146.896 M -41.70 % | 251.980 M 193.57 % | 85.832 M -54.42 % | 188.328 M 526.53 % | 30.059 M -76.22 % | 126.428 M 739.55 % | 15.059 M -92.94 % | 213.232 M 340.02 % | 48.460 M -59.52 % | 119.716 M 366.57 % | 25.659 M -90.71 % | 276.258 M 1 939.26 % | 13.547 M -86.70 % | 101.870 M 1 970.95 % | 4.919 M -95.34 % | 105.447 M | 0.000 -100.00 % | 148.132 M 1 038.43 % | 13.012 M -86.48 % | 96.254 M 188 633.33 % | 51.000 K | 0.000 -100.00 % | 50.975 K -99.86 % | 35.952 M 14.39 % | 31.428 M -58.53 % | 75.786 M 57.28 % | 48.187 M | 0.000 -100.00 % | 67.202 M 131 668.63 % | 51.000 K | 0.000 | 0.000 -100.00 % | 77.092 M 151 061.30 % | 51.000 K |
| cash and cash equivalents | 0.000 -100.00 % | 84.955 M | 0.000 -100.00 % | 73.758 M | 0.000 -100.00 % | 78.051 M 161.95 % | -125.990 M -306.77 % | 60.931 M 164.71 % | -94.164 M -247.09 % | 64.019 M 201.27 % | -63.214 M -231.27 % | 48.155 M 145.17 % | -106.616 M -216.86 % | 91.232 M 252.41 % | -59.858 M -200.00 % | 59.858 M 143.33 % | -138.129 M -200.00 % | 138.129 M 371.19 % | -50.935 M -200.00 % | 50.935 M 196.61 % | -52.723 M -188.43 % | 59.621 M 180.50 % | -74.066 M -221.31 % | 61.054 M 226.86 % | -48.127 M -202.49 % | 46.956 M 7.91 % | 43.515 M 40.98 % | 30.865 M 271.70 % | -17.976 M -214.34 % | 15.722 M 141.49 % | -37.893 M -206.82 % | 35.473 M 1.50 % | 34.949 M 204.01 % | -33.601 M -207.71 % | 31.196 M 60.67 % | 19.416 M -59.63 % | 48.101 M 224.79 % | -38.546 M -206.64 % | 36.145 M |
| Cash and short term investments | 274.597 M 0.00 % | 274.597 M 9.20 % | 251.473 M -4.12 % | 262.273 M 16.59 % | 224.947 M 0.00 % | 224.947 M 78.54 % | 125.990 M -14.15 % | 146.763 M 55.86 % | 94.164 M 0.09 % | 94.078 M 48.82 % | 63.214 M 0.00 % | 63.214 M -40.71 % | 106.616 M -23.68 % | 139.692 M 133.37 % | 59.858 M 0.00 % | 59.858 M -56.67 % | 138.129 M 0.00 % | 138.129 M 171.19 % | 50.935 M -8.81 % | 55.854 M 5.94 % | 52.723 M -11.57 % | 59.621 M -19.50 % | 74.066 M 0.00 % | 74.066 M 53.90 % | 48.127 M 2.49 % | 46.956 M 7.91 % | 43.515 M 40.98 % | 30.865 M 71.70 % | 17.976 M 14.34 % | 15.722 M -58.51 % | 37.893 M 6.82 % | 35.473 M 1.50 % | 34.949 M 4.01 % | 33.601 M 7.71 % | 31.196 M 60.67 % | 19.416 M -59.63 % | 48.101 M 24.79 % | 38.546 M 6.64 % | 36.145 M |
| Total current assets | 0.000 -100.00 % | 806.448 M | 0.000 -100.00 % | 810.609 M 260.36 % | 224.947 M -71.23 % | 781.782 M 520.51 % | 125.990 M -85.62 % | 876.190 M 830.49 % | 94.164 M -89.30 % | 880.340 M 1 292.63 % | 63.214 M -91.14 % | 713.152 M 568.90 % | 106.616 M -87.27 % | 837.279 M 1 298.78 % | 59.858 M -92.46 % | 793.812 M 474.69 % | 138.129 M -82.42 % | 785.803 M 1 442.76 % | 50.935 M -93.12 % | 740.232 M 1 304.00 % | 52.723 M -93.35 % | 793.351 M 971.14 % | 74.066 M -90.07 % | 746.152 M 1 450.38 % | 48.127 M -93.75 % | 769.775 M 3.78 % | 741.703 M -0.27 % | 743.747 M 4 037.44 % | 17.976 M -97.71 % | 786.308 M 1 975.08 % | 37.893 M -95.44 % | 830.735 M 10.70 % | 750.449 M 2 133.41 % | 33.601 M -95.61 % | 766.096 M 4.02 % | 736.506 M 6.33 % | 692.655 M 1 696.95 % | 38.546 M -94.69 % | 725.868 M |
| Inventory | 0.000 -100.00 % | 305.934 M | 0.000 -100.00 % | 261.658 M | 0.000 -100.00 % | 280.600 M | 0.000 -100.00 % | 333.861 M | 0.000 -100.00 % | 325.736 M | 0.000 -100.00 % | 369.715 M | 0.000 -100.00 % | 433.694 M | 0.000 -100.00 % | 420.671 M | 0.000 -100.00 % | 380.789 M | 0.000 -100.00 % | 394.516 M | 0.000 -100.00 % | 434.542 M | 0.000 -100.00 % | 468.948 M | 0.000 -100.00 % | 465.019 M -2.64 % | 477.605 M -1.39 % | 484.350 M | 0.000 -100.00 % | 514.220 M | 0.000 -100.00 % | 476.454 M 7.84 % | 441.803 M | 0.000 -100.00 % | 434.955 M -6.56 % | 465.497 M 5.21 % | 442.464 M | 0.000 -100.00 % | 430.655 M |
| Net receivables | 0.000 -100.00 % | 190.519 M | 0.000 -100.00 % | 1.726 M | 0.000 -100.00 % | 230.547 M | 0.000 -100.00 % | 373.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.060 M | 0.000 -100.00 % | 247.961 M | 0.000 -100.00 % | 217.667 M | 0.000 -100.00 % | 192.310 M | 0.000 -100.00 % | 196.785 M | 0.000 -100.00 % | 265.603 M | 0.000 -100.00 % | 190.059 M | 0.000 -100.00 % | 214.177 M 9.70 % | 195.240 M -2.13 % | 199.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.115 M -2.04 % | 273.697 M | 0.000 -100.00 % | 264.642 M 5.19 % | 251.593 M 24.50 % | 202.090 M | 0.000 -100.00 % | 234.561 M |
| Tax assets | 0.000 -100.00 % | 23.046 M | 0.000 -100.00 % | 24.435 M | 0.000 -100.00 % | 24.332 M | 0.000 -100.00 % | 24.887 M | 0.000 -100.00 % | 27.580 M | 0.000 -100.00 % | 22.218 M | 0.000 -100.00 % | 23.836 M | 0.000 -100.00 % | 24.769 M | 0.000 -100.00 % | 24.481 M | 0.000 -100.00 % | 15.981 M | 0.000 -100.00 % | 17.276 M | 0.000 -100.00 % | 20.946 M | 0.000 -100.00 % | 14.000 M -41.40 % | 23.890 M 42.48 % | 16.767 M | 0.000 -100.00 % | 15.980 M | 0.000 -100.00 % | 10.316 M 184.66 % | 3.624 M | 0.000 -100.00 % | 7.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 152.539 M | 0.000 -100.00 % | 117.362 M | 0.000 -100.00 % | 122.113 M | 0.000 -100.00 % | 254.181 M | 0.000 -100.00 % | 281.686 M | 0.000 -100.00 % | 146.602 M | 0.000 -100.00 % | 261.460 M | 0.000 -100.00 % | 174.725 M | 0.000 -100.00 % | 171.557 M | 0.000 -100.00 % | 110.998 M | 0.000 -100.00 % | 125.495 M | 0.000 -100.00 % | 144.855 M | 0.000 -100.00 % | 165.707 M -16.38 % | 198.164 M 17.52 % | 168.617 M | 0.000 -100.00 % | 176.540 M | 0.000 -100.00 % | 186.032 M -2.79 % | 191.364 M | 0.000 -100.00 % | 197.785 M -0.71 % | 199.201 M 19.95 % | 166.076 M | 0.000 -100.00 % | 178.487 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 6.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.611 M | 0.000 -100.00 % | 632.000 K | 0.000 -100.00 % | 5.656 M | 0.000 -100.00 % | 1.940 M | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 9.188 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 1.094 M | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 1.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 M | 0.000 -100.00 % | 1.792 M | 0.000 | 0.000 -100.00 % | 2.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 M |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 636.000 K | 0.000 -100.00 % | 1.368 M | 0.000 -100.00 % | 2.068 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 % | -52.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M | 0.000 | 0.000 -100.00 % | 1.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 957.156 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 | 0.000 | 0.000 -100.00 % | 62.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.149 M | 0.000 -100.00 % | 376.000 | 0.000 -100.00 % | 60.149 M | 0.000 -100.00 % | 60.149 M | 0.000 | 0.000 -100.00 % | 56.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.149 M |
| Other total stockholders equity | 0.000 -100.00 % | 156.472 M | 0.000 -100.00 % | 598.992 M | 0.000 -100.00 % | 86.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.795 M -41.18 % | 147.548 M 62.04 % | 91.055 M | 0.000 -100.00 % | 86.795 M | 0.000 -100.00 % | 86.795 M -83.61 % | 529.551 M | 0.000 -100.00 % | 86.795 M -82.89 % | 507.357 M 1.90 % | 497.890 M | 0.000 -100.00 % | 140.002 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.678 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 981.984 M | 0.000 -100.00 % | 974.537 M | 0.000 -100.00 % | 943.635 M | 0.000 -100.00 % | 1.027 B | 0.000 -100.00 % | 1.030 B | 0.000 -100.00 % | 888.376 M | 0.000 -100.00 % | 975.387 M | 0.000 -100.00 % | 931.017 M | 0.000 -100.00 % | 926.909 M | 0.000 -100.00 % | 874.449 M | 0.000 -100.00 % | 931.691 M | 0.000 -100.00 % | 884.067 M | 0.000 -100.00 % | 895.071 M 1.15 % | 884.930 M -0.73 % | 891.410 M | 0.000 -100.00 % | 936.322 M | 0.000 -100.00 % | 979.167 M 9.15 % | 897.069 M | 0.000 -100.00 % | 920.612 M 4.39 % | 881.884 M 4.48 % | 844.089 M | 0.000 -100.00 % | 890.758 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.349 M -72.85 % | -8.880 M -9.36 % | -8.120 M 18.04 % | -9.907 M 14.08 % | -11.531 M 27.82 % | -15.976 M -466.32 % | -2.821 M 69.21 % | -9.162 M -41.63 % | -6.469 M 47.92 % | -12.421 M 5.65 % | -13.165 M -0.88 % | -13.050 M -176.42 % | -4.721 M 35.52 % | -7.322 M -266.83 % | -1.996 M 57.08 % | -4.650 M -72.22 % | -2.700 M -1 220.33 % | 241.000 K 108.17 % | -2.950 M -509.50 % | -484.000 K -103.67 % | 13.175 M 39.33 % | 9.456 M 82.19 % | 5.190 M 288.47 % | 1.336 M 256.27 % | 375.000 K 107.10 % | -5.285 M -253.05 % | -1.497 M 79.81 % | -7.414 M -35.99 % | -5.452 M -538.74 % | -853.553 K -108.82 % | 9.681 M -22.05 % | 12.419 M 41.92 % | 8.751 M 132.68 % | 3.761 M -74.74 % | 14.888 M 186.86 % | 5.190 M 190.25 % | -5.751 M -41.12 % | -4.075 M 36.85 % | -6.453 M 26.75 % | -8.809 M 17.86 % | -10.725 M 37.97 % | -17.289 M -138.40 % | -7.252 M -12.07 % | -6.471 M -55.14 % | -4.171 M 58.54 % | -10.061 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.146 M -43.83 % | 9.162 M 41.63 % | 6.469 M -47.92 % | 12.421 M -5.65 % | 13.165 M 0.88 % | 13.050 M 176.42 % | 4.721 M -35.51 % | 7.321 M 266.78 % | 1.996 M -57.08 % | 4.650 M 72.22 % | 2.700 M 708.11 % | -444.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.785 M -708.87 % | 9.162 M 124.02 % | -38.148 M -407.13 % | 12.421 M 135.50 % | -34.990 M -368.12 % | 13.050 M 176.42 % | 4.721 M -35.51 % | 7.321 M 266.78 % | 1.996 M -57.08 % | 4.650 M 72.22 % | 2.700 M 708.11 % | -444.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.146 M -91.55 % | 60.931 M 17.70 % | 51.769 M 16.03 % | 44.617 M 38.58 % | 32.196 M -33.14 % | 48.155 M 37.17 % | 35.105 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.051 M 1 416.73 % | 5.146 M -91.55 % | 60.931 M 841.89 % | 6.469 M -85.50 % | 44.617 M 238.91 % | 13.165 M -72.66 % | 48.155 M 920.02 % | 4.721 M -35.51 % | 7.321 M 266.78 % | 1.996 M -57.08 % | 4.650 M 72.22 % | 2.700 M 708.11 % | -444.000 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.146 M -43.83 % | 9.162 M 41.63 % | 6.469 M -47.92 % | 12.421 M -5.65 % | 13.165 M 0.88 % | 13.050 M 176.42 % | 4.721 M -35.51 % | 7.321 M 266.78 % | 1.996 M -57.08 % | 4.650 M 72.22 % | 2.700 M 708.11 % | -444.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.146 M -43.83 % | 9.162 M 41.63 % | 6.469 M -47.92 % | 12.421 M -5.65 % | 13.165 M 0.88 % | 13.050 M 176.42 % | 4.721 M -35.51 % | 7.321 M 266.78 % | 1.996 M -57.08 % | 4.650 M 72.22 % | 2.700 M 708.11 % | -444.000 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 |
| 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 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |