BKI Investment Company Limited BKI.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.157 M 2.65 % | 68.344 M -11.87 % | 77.546 M -25.87 % | 104.602 M 162.50 % | 39.848 M -24.19 % | 52.564 M -35.01 % | 80.878 M 65.89 % | 48.754 M 1.30 % | 48.128 M 7.52 % | 44.762 M -3.73 % | 46.495 M 16.52 % | 39.902 M 12.43 % | 35.491 M 11.35 % | 31.874 M -0.26 % | 31.957 M -10.19 % | 35.584 M 88.16 % | 18.912 M -28.62 % | 26.495 M 56.52 % | 16.928 M 16.13 % | 14.577 M -29.38 % | 20.640 M |
| Net income | 61.859 M -3.93 % | 64.392 M -8.10 % | 70.066 M -30.49 % | 100.799 M 175.07 % | 36.645 M -24.63 % | 48.622 M -34.91 % | 74.700 M 65.96 % | 45.010 M -1.40 % | 45.648 M 8.04 % | 42.252 M -1.67 % | 42.971 M 14.78 % | 37.439 M 11.39 % | 33.612 M 12.11 % | 29.982 M 0.28 % | 29.898 M -4.03 % | 31.152 M 40.88 % | 22.112 M -2.06 % | 22.576 M 51.21 % | 14.930 M 248 933.33 % | -6.000 K 95.38 % | -130.000 K |
| Income before tax | 67.926 M 0.52 % | 67.576 M -10.30 % | 75.335 M -27.54 % | 103.964 M 165.23 % | 39.197 M -24.45 % | 51.880 M -35.30 % | 80.184 M 70.26 % | 47.096 M 0.19 % | 47.005 M 7.93 % | 43.550 M -3.34 % | 45.056 M 16.32 % | 38.735 M 12.28 % | 34.500 M 11.34 % | 30.987 M -0.26 % | 31.067 M -0.74 % | 31.298 M 60.19 % | 19.538 M -20.68 % | 24.632 M 59.70 % | 15.424 M 18.24 % | 13.045 M 21.81 % | 10.709 M |
| Income before tax ratio | 0.97 -2.08 % | 0.99 1.78 % | 0.97 -2.26 % | 0.99 1.04 % | 0.98 -0.34 % | 0.99 -0.45 % | 0.99 2.63 % | 0.97 -1.09 % | 0.98 0.38 % | 0.97 0.40 % | 0.97 -0.18 % | 0.97 -0.14 % | 0.97 -0.01 % | 0.97 0.00 % | 0.97 10.53 % | 0.88 -14.86 % | 1.03 11.12 % | 0.93 2.03 % | 0.91 1.82 % | 0.89 72.48 % | 0.52 |
| EBITDA | 67.926 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 46.317 M 7.81 % | 42.963 M -1.10 % | 43.443 M 1.11 % | 42.968 M 10.70 % | 38.816 M 12.51 % | 34.501 M 11.34 % | 30.988 M -0.26 % | 31.070 M -0.88 % | 31.346 M 93.29 % | 16.217 M -34.16 % | 24.632 M 59.70 % | 15.424 M 18.29 % | 13.039 M 23.25 % | 10.579 M |
| Net income ratio | 0.88 -6.42 % | 0.94 4.28 % | 0.90 -6.24 % | 0.96 4.79 % | 0.92 -0.58 % | 0.93 0.15 % | 0.92 0.04 % | 0.92 -2.66 % | 0.95 0.48 % | 0.94 2.13 % | 0.92 -1.50 % | 0.94 -0.93 % | 0.95 0.68 % | 0.94 0.54 % | 0.94 6.87 % | 0.88 -25.12 % | 1.17 37.22 % | 0.85 -3.39 % | 0.88 214 374.80 % | 0.00 93.46 % | -0.01 |
| Ratio EBITDA | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.95 6.42 % | 0.89 -8.02 % | 0.97 5.02 % | 0.92 -5.00 % | 0.97 0.07 % | 0.97 -0.01 % | 0.97 0.00 % | 0.97 10.37 % | 0.88 2.73 % | 0.86 -7.76 % | 0.93 2.03 % | 0.91 1.86 % | 0.89 74.52 % | 0.51 |
| Gross profit ratio | 1.00 0.00 % | 1.00 6.59 % | 0.94 54.81 % | 0.61 -39.86 % | 1.01 13.34 % | 0.89 32.53 % | 0.67 -32.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 806.770 M 0.66 % | 801.445 M 6.90 % | 749.691 M 1.14 % | 741.249 M 0.47 % | 737.798 M 0.56 % | 733.696 M 0.75 % | 728.234 M 16.93 % | 622.799 M 3.18 % | 603.600 M 4.91 % | 575.336 M 0.12 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M |
| Weighted average shs out | 806.770 M 0.66 % | 801.445 M 6.90 % | 749.691 M 1.14 % | 741.249 M 0.47 % | 737.798 M 0.56 % | 733.696 M 0.75 % | 728.234 M 16.93 % | 622.799 M 3.31 % | 602.861 M 4.91 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M |
| EPS diluted | 0.08 -4.48 % | 0.08 -14.12 % | 0.09 -33.21 % | 0.14 181.69 % | 0.05 -25.04 % | 0.07 -33.70 % | 0.10 38.31 % | 0.07 -4.37 % | 0.08 3.00 % | 0.07 -5.53 % | 0.08 4.44 % | 0.07 -2.36 % | 0.08 8.70 % | 0.07 -0.85 % | 0.07 -6.23 % | 0.08 19.49 % | 0.06 -20.83 % | 0.08 15.84 % | 0.07 208.29 % | 0.02 11 258.32 % | 0.00 |
| Earnings per share | 0.08 -4.48 % | 0.08 -14.12 % | 0.09 -33.21 % | 0.14 181.69 % | 0.05 -25.04 % | 0.07 -33.70 % | 0.10 38.31 % | 0.07 -4.37 % | 0.08 3.00 % | 0.07 -5.53 % | 0.08 4.44 % | 0.07 -2.36 % | 0.08 8.70 % | 0.07 -0.85 % | 0.07 -6.23 % | 0.08 19.49 % | 0.06 -20.83 % | 0.08 15.84 % | 0.07 208.29 % | 0.02 11 258.32 % | 0.00 |
| Gross profit | 70.157 M 2.65 % | 68.344 M -6.06 % | 72.753 M 14.77 % | 63.390 M 57.87 % | 40.154 M -14.08 % | 46.732 M -13.86 % | 54.254 M 11.28 % | 48.754 M 1.30 % | 48.128 M 7.52 % | 44.762 M -3.73 % | 46.495 M 16.52 % | 39.902 M 12.43 % | 35.491 M 11.35 % | 31.874 M -0.26 % | 31.957 M -10.19 % | 35.584 M 88.16 % | 18.912 M -28.62 % | 26.495 M 56.52 % | 16.928 M 16.13 % | 14.577 M -29.38 % | 20.640 M |
| Income tax expense | 6.067 M 90.55 % | 3.184 M -39.57 % | 5.269 M 66.48 % | 3.165 M 24.02 % | 2.552 M -21.67 % | 3.258 M -40.59 % | 5.484 M 162.90 % | 2.086 M 53.72 % | 1.357 M 4.55 % | 1.298 M -37.75 % | 2.085 M 60.88 % | 1.296 M 45.95 % | 888.000 K -11.64 % | 1.005 M -14.03 % | 1.169 M 700.68 % | 146.000 K 106.01 % | -2.428 M -218.09 % | 2.056 M 316.19 % | 494.000 K -96.21 % | 13.045 M 21.81 % | 10.709 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 4.793 M -88.37 % | 41.212 M 13 567.97 % | -306.000 K -105.25 % | 5.832 M -78.09 % | 26.624 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 |
| General and administrative expenses | 761.000 K -64.07 % | 2.118 M 147.14 % | 857.000 K 34.33 % | 638.000 K -2.30 % | 653.000 K -4.81 % | 686.000 K -1.15 % | 694.000 K 11.94 % | 620.000 K -2.52 % | 636.000 K -51.30 % | 1.306 M -8.48 % | 1.427 M 32.37 % | 1.078 M 9.78 % | 982.000 K 11.85 % | 878.000 K -0.11 % | 879.000 K 2.09 % | 861.000 K 19.09 % | 723.000 K 62.47 % | 445.000 K 239.69 % | 131.000 K -3.68 % | 136.000 K -27.66 % | 188.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 335.000 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 |
| Other expenses | 1.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 100.00 % | -2.278 M -1 280.31 % | 193.000 K 69.30 % | 114.000 K 1 325.00 % | 8.000 K | 0.000 | 0.000 100.00 % | -1.765 M 0.23 % | -1.769 M 47.49 % | -3.369 M -201.38 % | 3.323 M 243.98 % | -2.308 M -16 585.71 % | 14.000 K 227.27 % | -11.000 K -103.91 % | 281.000 K |
| Operating expenses | 2.231 M -8.23 % | 2.431 M 0.62 % | 2.416 M 12.95 % | 2.139 M 8.08 % | 1.979 M -2.70 % | 2.034 M -0.64 % | 2.047 M 223.46 % | -1.658 M -300.00 % | 829.000 K -41.62 % | 1.420 M -1.05 % | 1.435 M 8.47 % | 1.323 M 14.45 % | 1.156 M 230.33 % | -887.000 K 0.34 % | -890.000 K 64.51 % | -2.508 M -161.99 % | 4.046 M 317.18 % | -1.863 M -1 384.83 % | 145.000 K 16.00 % | 125.000 K -73.35 % | 469.000 K |
| Cost and expenses | 2.231 M -8.23 % | 2.431 M 200.62 % | -2.416 M -12.95 % | -2.139 M -8.08 % | -1.979 M 2.70 % | -2.034 M 0.64 % | -2.047 M -23.46 % | -1.658 M -300.00 % | 829.000 K -41.62 % | 1.420 M -1.05 % | 1.435 M 8.47 % | 1.323 M 14.45 % | 1.156 M 230.33 % | -887.000 K 0.34 % | -890.000 K 64.51 % | -2.508 M -161.99 % | 4.046 M 317.18 % | -1.863 M -1 384.83 % | 145.000 K 16.00 % | 125.000 K -73.35 % | 469.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 761.000 K -68.98 % | 2.453 M 186.23 % | 857.000 K 34.33 % | 638.000 K -2.30 % | 653.000 K -4.81 % | 686.000 K -1.15 % | 694.000 K 11.94 % | 620.000 K -2.52 % | 636.000 K -51.30 % | 1.306 M -8.48 % | 1.427 M 32.37 % | 1.078 M 9.78 % | 982.000 K 11.85 % | 878.000 K -0.11 % | 879.000 K 2.09 % | 861.000 K 19.09 % | 723.000 K 62.47 % | 445.000 K 239.69 % | 131.000 K -3.68 % | 136.000 K -27.66 % | 188.000 K |
| Interest income | 4.180 M 5.24 % | 3.972 M 144.43 % | 1.625 M 1 052.48 % | 141.000 K 29.36 % | 109.000 K -82.25 % | 614.000 K -68.42 % | 1.944 M 114.10 % | 908.000 K 38.41 % | 656.000 K -43.20 % | 1.155 M -23.96 % | 1.519 M -15.19 % | 1.791 M 22.42 % | 1.463 M -4.07 % | 1.525 M -28.67 % | 2.138 M -9.21 % | 2.355 M -1.13 % | 2.382 M -38.61 % | 3.880 M 143.41 % | 1.594 M 76.33 % | 904.000 K 39.51 % | 648.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.651 M |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -70.337 M -14.83 % | -61.251 M -60.45 % | -38.175 M 14.59 % | -44.698 M 14.38 % | -52.207 M -745 914.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 133.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 67.926 M 3.05 % | 65.913 M -6.29 % | 70.337 M 14.83 % | 61.251 M 60.45 % | 38.175 M -14.59 % | 44.698 M -14.38 % | 52.207 M 10.85 % | 47.096 M 0.19 % | 47.005 M 7.93 % | 43.550 M -3.34 % | 45.056 M 16.32 % | 38.735 M 12.28 % | 34.500 M 11.34 % | 30.987 M -0.26 % | 31.067 M -0.74 % | 31.298 M 59.00 % | 19.684 M -20.09 % | 24.632 M 59.70 % | 15.424 M 18.29 % | 13.039 M 23.25 % | 10.579 M |
| Operating income ratio | 0.97 0.39 % | 0.96 6.33 % | 0.91 54.90 % | 0.59 -38.88 % | 0.96 12.66 % | 0.85 31.74 % | 0.65 -33.18 % | 0.97 -1.09 % | 0.98 0.38 % | 0.97 0.40 % | 0.97 -0.18 % | 0.97 -0.14 % | 0.97 -0.01 % | 0.97 0.00 % | 0.97 10.53 % | 0.88 -15.49 % | 1.04 11.95 % | 0.93 2.03 % | 0.91 1.86 % | 0.89 74.52 % | 0.51 |
| Total other income expenses net | 0.000 -100.00 % | 1.663 M -66.73 % | 4.998 M -88.30 % | 42.713 M 4 079.35 % | 1.022 M -85.77 % | 7.182 M -74.33 % | 27.977 M 3 459.41 % | 786.000 K -80.55 % | 4.042 M 3 677.57 % | 107.000 K -94.88 % | 2.088 M 2 677.78 % | -81.000 K -8 000.00 % | -1.000 K 0.00 % | -1.000 K 66.67 % | -3.000 K 93.75 % | -48.000 K -101.45 % | 3.321 M 334.20 % | -1.418 M -4.34 % | -1.359 M | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -98.440 M 0.96 % | -99.399 M 5.53 % | -105.222 M -45.98 % | -72.078 M -77.51 % | -40.606 M 15.91 % | -48.290 M 45.65 % | -88.856 M 49.96 % | -177.570 M -333.38 % | -40.973 M 35.72 % | -63.740 M -54.96 % | -41.133 M -0.42 % | -40.960 M -13.06 % | -36.230 M -44.94 % | -24.996 M 26.27 % | -33.900 M 28.37 % | -47.324 M -32.12 % | -35.818 M 17.93 % | -43.645 M 15.33 % | -51.547 M -127.38 % | -22.670 M -30.28 % | -17.401 M |
| Total investments | 1.474 B 7.70 % | 1.369 B 7.33 % | 1.275 B 10.30 % | 1.156 B -3.26 % | 1.195 B 16.53 % | 1.025 B -9.77 % | 1.137 B 14.31 % | 994.277 M 4.80 % | 948.724 M 10.97 % | 854.939 M -0.52 % | 859.443 M 6.77 % | 804.923 M 26.93 % | 634.123 M 20.67 % | 525.483 M -6.37 % | 561.230 M 11.43 % | 503.679 M 13.84 % | 442.457 M 12.30 % | 394.001 M 6.06 % | 371.491 M 36.54 % | 272.067 M 17.81 % | 230.929 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 302.592 M 30.10 % | 232.580 M 23.52 % | 188.288 M 30.71 % | 144.047 M -28.13 % | 200.440 M 155.40 % | 78.481 M -56.78 % | 181.592 M 13.09 % | 160.575 M 12.29 % | 143.000 M 22.80 % | 116.447 M -25.76 % | 156.847 M 2.91 % | 152.409 M 35.78 % | 112.247 M 137.58 % | 47.246 M -41.46 % | 80.701 M 45.47 % | 55.476 M 77.86 % | 31.190 M -57.52 % | 73.429 M -28.56 % | 102.788 M 85.75 % | 55.338 M 56.62 % | 35.332 M |
| Retained earnings | 95.958 M -1.86 % | 97.774 M 1.89 % | 95.962 M 4.57 % | 91.766 M 114.57 % | 42.767 M -5.58 % | 45.296 M -21.37 % | 57.603 M 22.49 % | 47.025 M -0.77 % | 47.388 M 4.63 % | 45.292 M 3.34 % | 43.827 M 9.81 % | 39.913 M 12.16 % | 35.587 M 10.13 % | 32.313 M -1.67 % | 32.863 M 12.47 % | 29.219 M 53.59 % | 19.024 M 26.16 % | 15.079 M 33.23 % | 11.318 M 12.83 % | 10.031 M 50.46 % | 6.667 M |
| Common stock | 1.044 B 0.36 % | 1.040 B 2.27 % | 1.017 B 8.66 % | 935.766 M 0.71 % | 929.185 M 0.55 % | 924.130 M 0.86 % | 916.233 M 0.91 % | 908.015 M 21.07 % | 749.967 M 4.42 % | 718.221 M 10.06 % | 652.562 M 8.92 % | 599.124 M 23.74 % | 484.198 M 5.24 % | 460.080 M 1.15 % | 454.833 M 1.14 % | 449.707 M 6.84 % | 420.925 M 30.35 % | 322.915 M 20.12 % | 268.834 M 28.04 % | 209.964 M 9.58 % | 191.614 M |
| Total equity | 1.442 B 5.25 % | 1.370 B 5.32 % | 1.301 B 11.05 % | 1.172 B -0.07 % | 1.172 B 11.88 % | 1.048 B -9.31 % | 1.155 B 3.57 % | 1.116 B 18.64 % | 940.355 M 6.86 % | 879.960 M 3.13 % | 853.236 M 7.81 % | 791.446 M 25.22 % | 632.032 M 17.12 % | 539.639 M -5.06 % | 568.397 M 6.36 % | 534.402 M 13.43 % | 471.139 M 14.51 % | 411.423 M 7.44 % | 382.940 M 39.08 % | 275.333 M 17.74 % | 233.841 M |
| Other non current liabilities | 3.214 M 102.93 % | -109.786 M -18.35 % | -92.763 M -27.33 % | -72.855 M 29.55 % | -103.414 M -72.43 % | -59.976 M 38.70 % | -97.840 M -18.96 % | -82.247 M -12.21 % | -73.298 M -25.71 % | -58.308 M 20.06 % | -72.936 M -1.63 % | -71.769 M -45.62 % | -49.286 M -139.30 % | -20.596 M 40.12 % | -34.395 M -47.11 % | -23.380 M -107.36 % | -11.275 M 63.41 % | -30.811 M 29.62 % | -43.777 M -89.18 % | -23.141 M -42.61 % | -16.227 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 140.450 M -36.03 % | 219.572 M 136.70 % | 92.763 M 27.33 % | 72.855 M -29.55 % | 103.414 M 72.43 % | 59.976 M -38.70 % | 97.840 M 18.96 % | 82.247 M 12.21 % | 73.298 M 25.71 % | 58.308 M -20.06 % | 72.936 M 1.63 % | 71.769 M 45.62 % | 49.286 M 139.30 % | 20.596 M -40.12 % | 34.395 M 47.11 % | 23.380 M 107.36 % | 11.275 M -63.41 % | 30.811 M -29.62 % | 43.777 M 89.18 % | 23.141 M 42.61 % | 16.227 M |
| Other current liabilities | 0.000 100.00 % | -287.000 K 6.51 % | -307.000 K -13.70 % | -270.000 K 97.39 % | -10.363 M -3 221.47 % | -312.000 K -1.63 % | -307.000 K 77.85 % | -1.386 M -217.89 % | -436.000 K 9.92 % | -484.000 K 0.41 % | -486.000 K -67.01 % | -291.000 K 24.42 % | -385.000 K 29.62 % | -547.000 K -134.76 % | -233.000 K 78.37 % | -1.077 M -1 182.14 % | -84.000 K 49.40 % | -166.000 K 2.35 % | -170.000 K 22.73 % | -220.000 K 80.30 % | -1.117 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 296.000 K -91.19 % | 3.360 M -25.91 % | 4.535 M 1 579.63 % | 270.000 K -97.66 % | 11.553 M 320.11 % | 2.750 M 74.16 % | 1.579 M 13.92 % | 1.386 M 217.89 % | 436.000 K -9.92 % | 484.000 K -0.41 % | 486.000 K 67.01 % | 291.000 K -24.42 % | 385.000 K -29.62 % | 547.000 K 134.76 % | 233.000 K -78.37 % | 1.077 M 1 182.14 % | 84.000 K -49.40 % | 166.000 K -2.35 % | 170.000 K -22.73 % | 220.000 K -80.30 % | 1.117 M |
| Total liabilities | 140.746 M 24.39 % | 113.146 M 16.29 % | 97.298 M 33.06 % | 73.125 M -36.39 % | 114.967 M 83.28 % | 62.726 M -36.91 % | 99.419 M 18.30 % | 84.042 M 13.91 % | 73.782 M 24.61 % | 59.208 M -20.47 % | 74.450 M 2.96 % | 72.308 M 45.53 % | 49.686 M 133.75 % | 21.256 M -39.54 % | 35.155 M 42.48 % | 24.674 M 84.07 % | 13.405 M -56.96 % | 31.149 M -29.12 % | 43.947 M 88.12 % | 23.361 M 33.36 % | 17.517 M |
| Other non current assets | 42.000 K -98.90 % | 3.819 M 100.30 % | -1.275 B -10.30 % | -1.156 B 3.26 % | -1.195 B | 0.000 100.00 % | -1.137 B -14.31 % | -994.277 M -4.80 % | -948.724 M -10.97 % | -854.960 M 0.52 % | -859.461 M -6.77 % | -804.934 M -26.94 % | -634.127 M -20.67 % | -525.488 M 6.37 % | -561.236 M -11.43 % | -503.688 M -13.84 % | -442.468 M -12.30 % | -394.001 M -6.06 % | -371.491 M -36.54 % | -272.067 M -17.81 % | -230.929 M |
| Long term investments | 1.474 B 7.70 % | 1.369 B 7.33 % | 1.275 B 10.30 % | 1.156 B -3.26 % | 1.195 B 16.53 % | 1.025 B -9.77 % | 1.137 B 14.31 % | 994.277 M 4.80 % | 948.724 M 10.97 % | 854.939 M -0.52 % | 859.443 M 6.77 % | 804.923 M 26.93 % | 634.123 M 20.67 % | 525.483 M -6.37 % | 561.230 M 11.43 % | 503.679 M 13.84 % | 442.457 M 12.30 % | 394.001 M 6.06 % | 371.491 M 36.54 % | 272.067 M 17.81 % | 230.929 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 10.589 M 23.21 % | 8.594 M -76.20 % | 36.105 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.268 B 10.42 % | 1.148 B -2.64 % | 1.179 B 4 681.24 % | -25.744 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 |
| Property plant equipment net | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 16.67 % | 18.000 K 63.64 % | 11.000 K 175.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K -33.33 % | 9.000 K -18.18 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.474 B 7.40 % | 1.372 B 7.63 % | 1.275 B 10.30 % | 1.156 B -3.26 % | 1.195 B 16.53 % | 1.025 B -9.77 % | 1.137 B 14.31 % | 994.277 M 4.80 % | 948.724 M 10.97 % | 854.960 M -0.52 % | 859.461 M 6.77 % | 804.934 M 26.94 % | 634.127 M 20.67 % | 525.488 M -6.37 % | 561.236 M 11.43 % | 503.688 M 13.84 % | 442.468 M 12.30 % | 394.001 M 6.06 % | 371.491 M 36.54 % | 272.067 M 17.81 % | 230.929 M |
| Other current assets | 0.000 -100.00 % | 140.000 K -83.66 % | 857.000 K 199.65 % | 286.000 K -23.94 % | 376.000 K 70.14 % | 221.000 K -7.53 % | 239.000 K -31.12 % | 347.000 K 362.67 % | 75.000 K -86.19 % | 543.000 K -94.79 % | 10.425 M 6 896.64 % | 149.000 K -9.70 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.534 M 429.02 % | 479.000 K -15.37 % | 566.000 K -25.62 % | 761.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 98.440 M -0.96 % | 99.399 M -5.53 % | 105.222 M 45.98 % | 72.078 M 77.51 % | 40.606 M -15.91 % | 48.290 M -45.65 % | 88.856 M -49.96 % | 177.570 M 333.38 % | 40.973 M -35.72 % | 63.740 M 54.96 % | 41.133 M 0.42 % | 40.960 M 13.06 % | 36.230 M 44.94 % | 24.996 M -26.27 % | 33.900 M -28.37 % | 47.324 M 32.12 % | 35.818 M -17.93 % | 43.645 M -15.33 % | 51.547 M 127.38 % | 22.670 M 30.28 % | 17.401 M |
| Cash and short term investments | 98.440 M -0.96 % | 99.399 M -5.53 % | 105.222 M 45.98 % | 72.078 M 77.51 % | 40.606 M -15.91 % | 48.290 M -45.65 % | 88.856 M -49.96 % | 177.570 M 333.38 % | 40.973 M -35.72 % | 63.740 M 54.96 % | 41.133 M 0.42 % | 40.960 M 13.06 % | 36.230 M 44.94 % | 24.996 M -26.27 % | 33.900 M -28.37 % | 47.324 M 32.12 % | 35.818 M -17.93 % | 43.645 M -15.33 % | 51.547 M 127.38 % | 22.670 M 30.28 % | 17.401 M |
| Total current assets | 108.873 M -1.93 % | 111.010 M -4.19 % | 115.863 M 43.43 % | 80.781 M 5.23 % | 76.763 M 29.20 % | 59.414 M -39.40 % | 98.044 M -47.89 % | 188.132 M 277.07 % | 49.893 M -30.76 % | 72.055 M 22.50 % | 58.821 M 21.41 % | 48.448 M 14.10 % | 42.462 M 36.18 % | 31.181 M -18.47 % | 38.247 M -25.20 % | 51.134 M 32.00 % | 38.737 M -19.40 % | 48.058 M -11.54 % | 54.329 M 109.65 % | 25.914 M 32.46 % | 19.564 M |
| Inventory | 0.000 | 0.000 100.00 % | -805.000 K -354.80 % | -177.000 K 45.37 % | -324.000 K -84.09 % | -176.000 K 18.52 % | -216.000 K 37.75 % | -347.000 K 86.31 % | -2.534 M -429.02 % | -479.000 K 15.37 % | -566.000 K 25.62 % | -761.000 K -361.21 % | -165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.433 M -9.05 % | 11.471 M 8.33 % | 10.589 M 23.21 % | 8.594 M -76.20 % | 36.105 M 225.89 % | 11.079 M 20.88 % | 9.165 M -13.23 % | 10.562 M 18.41 % | 8.920 M 7.28 % | 8.315 M -52.99 % | 17.688 M 136.22 % | 7.488 M 20.15 % | 6.232 M 0.76 % | 6.185 M 42.28 % | 4.347 M 14.09 % | 3.810 M 30.52 % | 2.919 M -33.85 % | 4.413 M 58.63 % | 2.782 M -14.24 % | 3.244 M 49.98 % | 2.163 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 7.306 M -6.76 % | 7.836 M -49.77 % | 15.601 M -39.40 % | 25.744 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 |
| Other assets | 1.583 B 1 798 875.00 % | -88.000 K -101.20 % | 7.306 M -6.76 % | 7.836 M -49.77 % | 15.601 M -39.40 % | 25.744 M 27.26 % | 20.230 M 17.29 % | 17.248 M 11.13 % | 15.520 M 27.71 % | 12.153 M 29.23 % | 9.404 M -9.33 % | 10.372 M 102.22 % | 5.129 M 21.37 % | 4.226 M 3.86 % | 4.069 M -4.35 % | 4.254 M 27.40 % | 3.339 M 550.88 % | 513.000 K -51.92 % | 1.067 M 49.65 % | 713.000 K -17.57 % | 865.000 K |
| Account payables | 296.000 K 3.14 % | 287.000 K -6.51 % | 307.000 K 13.70 % | 270.000 K -97.39 % | 10.363 M 3 221.47 % | 312.000 K 1.63 % | 307.000 K -77.85 % | 1.386 M 217.89 % | 436.000 K -9.92 % | 484.000 K -0.41 % | 486.000 K 67.01 % | 291.000 K -24.42 % | 385.000 K -29.62 % | 547.000 K 134.76 % | 233.000 K -78.37 % | 1.077 M 1 182.14 % | 84.000 K -49.40 % | 166.000 K -2.35 % | 170.000 K -22.73 % | 220.000 K -80.30 % | 1.117 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 228.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 137.236 M 25.00 % | 109.786 M 18.35 % | 92.763 M 27.33 % | 72.855 M -29.55 % | 103.414 M 72.43 % | 59.976 M -38.70 % | 97.840 M 18.96 % | 82.247 M 12.21 % | 73.298 M 25.71 % | 58.308 M -20.06 % | 72.936 M 1.63 % | 71.769 M 45.62 % | 49.286 M 139.30 % | 20.596 M -40.12 % | 34.395 M 47.11 % | 23.380 M 107.36 % | 11.275 M -63.41 % | 30.811 M -29.62 % | 43.777 M 89.18 % | 23.141 M 42.61 % | 16.227 M |
| Other liabilities | 0.000 100.00 % | -109.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 K 752.08 % | 48.000 K -88.46 % | 416.000 K -59.53 % | 1.028 M 314.52 % | 248.000 K 1 553.33 % | 15.000 K -86.73 % | 113.000 K -78.56 % | 527.000 K 142.86 % | 217.000 K -89.39 % | 2.046 M 1 089.53 % | 172.000 K | 0.000 | 0.000 -100.00 % | 173.000 K |
| Total assets | 1.583 B 6.71 % | 1.483 B 6.08 % | 1.398 B 12.34 % | 1.245 B -3.31 % | 1.287 B 15.91 % | 1.111 B -11.49 % | 1.255 B 4.60 % | 1.200 B 18.29 % | 1.014 B 7.98 % | 939.168 M 1.24 % | 927.686 M 7.40 % | 863.754 M 26.70 % | 681.718 M 21.54 % | 560.895 M -7.07 % | 603.552 M 7.96 % | 559.076 M 15.38 % | 484.544 M 9.48 % | 442.572 M 3.67 % | 426.887 M 42.92 % | 298.694 M 18.83 % | 251.358 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.752 K 0.00 % | 2.752 K -67.40 % | 8.442 K -72.28 % | 30.456 K 125.83 % | -117.899 K -210.90 % | 106.310 K -48.88 % | 207.954 K 66.07 % | 125.220 K -12.04 % | 142.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.462 M 386.28 % | -860.000 K 56.89 % | -1.995 M -147.83 % | -805.000 K -124.46 % | 3.291 M 297.54 % | -1.666 M -219.26 % | 1.397 M 185.13 % | -1.641 M -159.65 % | -632.000 K -43.31 % | -441.000 K 85.88 % | -3.123 M -152.26 % | -1.238 M 20.95 % | -1.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 1.038 M | 0.000 100.00 % | -1.995 M -147.83 % | -805.000 K -124.46 % | 3.291 M 297.54 % | -1.666 M -219.26 % | 1.397 M 185.13 % | -1.641 M -170.79 % | -606.000 K -36.18 % | -445.000 K 85.79 % | -3.131 M -151.28 % | -1.246 M 20.33 % | -1.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 9.000 K 145.00 % | -20.000 K -154.05 % | 37.000 K -17.78 % | 45.000 K 21.62 % | 37.000 K 640.00 % | 5.000 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 |
| Other working capital | 1.415 M 268.45 % | -840.000 K -14 100.00 % | 6.000 K 200.00 % | -6.000 K 14.29 % | -7.000 K 68.18 % | -22.000 K -214.29 % | -7.000 K | 0.000 100.00 % | -26.000 K -750.00 % | 4.000 K -50.00 % | 8.000 K 0.00 % | 8.000 K 500.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 61.859 M 294 452.64 % | 21.001 K -99.64 % | 5.840 M 3 295.35 % | 172.000 K 109.26 % | -1.858 M -194.43 % | 1.967 M 141.58 % | -4.731 M 89.49 % | -45.010 M 1.41 % | -45.655 M -8.04 % | -42.259 M 1.67 % | -42.978 M -14.79 % | -37.442 M -11.39 % | -33.613 M -213.65 % | 29.577 M -1.18 % | 29.930 M -5.46 % | 31.660 M 35.50 % | 23.365 M 21.64 % | 19.209 M 33.28 % | 14.413 M 26.51 % | 11.393 M 1.95 % | 11.175 M |
| Net cash provided by operating activities | 64.321 M 1.21 % | 63.553 M -14.01 % | 73.911 M -26.21 % | 100.166 M 163.03 % | 38.081 M -22.17 % | 48.926 M -31.45 % | 71.374 M 48.32 % | 48.122 M 12.68 % | 42.708 M -0.51 % | 42.927 M -1.39 % | 43.532 M 15.11 % | 37.818 M 19.12 % | 31.747 M 7.34 % | 29.577 M -1.18 % | 29.930 M -5.46 % | 31.660 M 35.50 % | 23.365 M 21.64 % | 19.209 M 33.28 % | 14.413 M 26.51 % | 11.393 M 1.95 % | 11.175 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 35.71 % | -14.000 K -40.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -108.76 % | 137.000 K | 0.000 -100.00 % | 702.000 K | 0.000 | 0.000 | 0.000 100.00 % | -46.000 K -100.30 % | 15.224 M | 0.000 | 0.000 100.00 % | -1.211 M -105.25 % | -590.000 K |
| Purchases of investments | -165.975 M -41.92 % | -116.949 M -11.54 % | -104.847 M 38.90 % | -171.601 M -16.24 % | -147.630 M -15.60 % | -127.711 M 29.80 % | -181.937 M -77.42 % | -102.544 M -35.29 % | -75.796 M -74.44 % | -43.451 M 53.19 % | -92.833 M 29.84 % | -132.324 M -526.68 % | -21.115 M 23.72 % | -27.682 M 13.37 % | -31.956 M 9.43 % | -35.284 M -1.45 % | -34.779 M 54.00 % | -75.606 M -120.95 % | -34.219 M -128.84 % | -14.953 M -16.23 % | -12.865 M |
| Sales maturities of investments | 160.655 M 56.43 % | 102.698 M 109.82 % | 48.945 M -66.45 % | 145.865 M 7.26 % | 135.990 M 49.88 % | 90.732 M 18.40 % | 76.633 M -3.66 % | 79.543 M 202.04 % | 26.335 M -11.88 % | 29.886 M -10.17 % | 33.270 M 56.67 % | 21.236 M 211.29 % | 6.822 M -52.91 % | 14.486 M 48.88 % | 9.730 M -9.19 % | 10.715 M 99.72 % | 5.365 M -48.02 % | 10.321 M 282.68 % | 2.697 M 212.15 % | 864.000 K -90.01 % | 8.650 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -55.902 M -2 572.45 % | 2.261 M 119.42 % | -11.640 M -2 308.73 % | 527.000 K -53.36 % | 1.130 M 5 280.95 % | 21.000 K 275.00 % | -12.000 K -108.76 % | 137.000 K -92.90 % | 1.930 M 101.74 % | -111.088 M -677.22 % | -14.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.320 M 62.67 % | -14.251 M 74.51 % | -55.902 M -138.13 % | -23.475 M -101.68 % | -11.640 M 68.07 % | -36.452 M 65.01 % | -104.174 M -353.32 % | -22.980 M 53.55 % | -49.473 M -268.18 % | -13.437 M 76.69 % | -57.647 M 47.78 % | -110.396 M -672.38 % | -14.293 M -8.31 % | -13.196 M 40.63 % | -22.226 M 9.71 % | -24.615 M -73.31 % | -14.203 M 78.24 % | -65.285 M -107.11 % | -31.522 M -106.03 % | -15.300 M -218.42 % | -4.805 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 72.977 M 456 206.25 % | -16.000 K 23.81 % | -21.000 K 19.23 % | -26.000 K 16.13 % | -31.000 K -100.02 % | 150.392 M 616.66 % | 20.985 M -24.74 % | 27.883 M -41.28 % | 47.482 M -54.86 % | 105.190 M 455.21 % | 18.946 M 210 611.11 % | -9.000 K | 0.000 -100.00 % | 24.023 M 30 898.72 % | -78.000 K -100.15 % | 50.957 M -9.75 % | 56.463 M 239.32 % | 16.640 M 235.48 % | 4.960 M |
| Common stock repurchased | -52.000 K 8.77 % | -57.000 K 69.02 % | -184.000 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 | -59.908 M -8.79 % | -55.068 M 4.49 % | -57.658 M -27.55 % | -45.203 M -32.54 % | -34.104 M 35.67 % | -53.014 M 5.13 % | -55.883 M -43.52 % | -38.937 M -5.27 % | -36.987 M -6.39 % | -34.766 M -4.74 % | -33.194 M -19.05 % | -27.882 M -10.79 % | -25.166 M 0.44 % | -25.276 M -19.63 % | -21.128 M -8.01 % | -19.562 M -15.68 % | -16.911 M -32.29 % | -12.783 M -22.01 % | -10.477 M -40.37 % | -7.464 M -11.05 % | -6.721 M |
| Other financing activites | 0.000 | 0.000 -100.00 % | 72.793 M 455 056.25 % | -16.000 K 23.81 % | -21.000 K 19.23 % | -26.000 K | 0.000 | 0.000 -100.00 % | 20.985 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 |
| Net cash used provided by financing activities | -59.960 M -8.77 % | -55.125 M -464.22 % | 15.135 M 133.47 % | -45.219 M -32.51 % | -34.125 M 35.66 % | -53.040 M 5.14 % | -55.914 M -150.17 % | 111.455 M 796.51 % | -16.002 M -132.49 % | -6.883 M -148.17 % | 14.288 M -81.52 % | 77.308 M 1 342.89 % | -6.220 M 75.40 % | -25.285 M -19.68 % | -21.128 M -573.62 % | 4.461 M 126.26 % | -16.989 M -144.50 % | 38.174 M -16.99 % | 45.986 M 401.16 % | 9.176 M 621.07 % | -1.761 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 | 0.000 |
| Net change in cash | -959.000 K 83.53 % | -5.823 M -117.57 % | 33.144 M 5.31 % | 31.472 M 509.58 % | -7.684 M 81.06 % | -40.566 M 54.27 % | -88.714 M -164.95 % | 136.597 M 699.98 % | -22.767 M -200.71 % | 22.607 M 12 967.63 % | 173.000 K -96.34 % | 4.731 M -57.89 % | 11.234 M 226.17 % | -8.904 M 33.67 % | -13.424 M -216.67 % | 11.506 M 247.00 % | -7.827 M 0.95 % | -7.902 M -127.36 % | 28.877 M 448.05 % | 5.269 M 14.32 % | 4.609 M |
| Cash at beginning of period | 99.399 M -5.53 % | 105.222 M 45.98 % | 72.078 M 77.51 % | 40.606 M -15.91 % | 48.290 M -45.65 % | 88.856 M -49.96 % | 177.570 M 333.38 % | 40.973 M -35.72 % | 63.740 M 54.96 % | 41.133 M 0.42 % | 40.960 M 13.06 % | 36.230 M 44.94 % | 24.996 M -26.27 % | 33.900 M -28.37 % | 47.324 M 32.12 % | 35.818 M -17.93 % | 43.645 M -15.33 % | 51.547 M 127.38 % | 22.670 M 30.28 % | 17.401 M 36.03 % | 12.792 M |
| Cash at end of period | 98.440 M -0.96 % | 99.399 M -5.53 % | 105.222 M 45.98 % | 72.078 M 77.51 % | 40.606 M -15.91 % | 48.290 M -45.65 % | 88.856 M -49.96 % | 177.570 M 333.38 % | 40.973 M -35.72 % | 63.740 M 54.96 % | 41.133 M 0.42 % | 40.961 M 13.06 % | 36.230 M 44.94 % | 24.996 M -26.27 % | 33.900 M -28.37 % | 47.324 M 32.12 % | 35.818 M -17.93 % | 43.645 M -15.33 % | 51.547 M 127.38 % | 22.670 M 30.28 % | 17.401 M |
| Operating cash flow | 64.321 M 1.21 % | 63.553 M -14.01 % | 73.911 M -26.21 % | 100.166 M 163.03 % | 38.081 M -22.17 % | 48.926 M -31.45 % | 71.374 M 48.32 % | 48.122 M 12.68 % | 42.708 M -0.51 % | 42.927 M -1.39 % | 43.532 M 15.11 % | 37.818 M 19.12 % | 31.747 M 7.34 % | 29.577 M -1.18 % | 29.930 M -5.46 % | 31.660 M 35.50 % | 23.365 M 21.64 % | 19.209 M 33.28 % | 14.413 M 26.51 % | 11.393 M 1.95 % | 11.175 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 35.71 % | -14.000 K -40.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 64.321 M 1.21 % | 63.553 M -14.01 % | 73.911 M -26.21 % | 100.166 M 163.03 % | 38.081 M -22.17 % | 48.926 M -31.45 % | 71.374 M 48.32 % | 48.122 M 12.68 % | 42.708 M -0.49 % | 42.918 M -1.38 % | 43.518 M 15.10 % | 37.808 M 19.09 % | 31.747 M 7.34 % | 29.577 M -1.18 % | 29.930 M -5.46 % | 31.660 M 35.58 % | 23.352 M 21.57 % | 19.209 M 33.28 % | 14.413 M 26.51 % | 11.393 M 1.95 % | 11.175 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.932 M -0.32 % | 35.045 M 4.93 % | 33.398 M -4.43 % | 34.946 M -4.14 % | 36.456 M 0.44 % | 36.297 M 16.51 % | 31.154 M -3.36 % | 32.236 M 34.84 % | 23.907 M 47.15 % | 16.247 M -16.06 % | 19.356 M -29.30 % | 27.376 M 4.31 % | 26.246 M -6.29 % | 28.008 M 19.24 % | 23.489 M -4.67 % | 24.639 M 10.30 % | 22.338 M 0.97 % | 22.124 M 6.86 % | 20.704 M -10.48 % | 23.129 M 6.35 % | 21.747 M -4.71 % | 22.821 M 18.64 % | 19.236 M -0.47 % | 19.326 M 25.10 % | 15.448 M -6.51 % | 16.523 M 3.68 % | 15.937 M 0.00 % | 15.937 M -0.26 % | 15.979 M 0.00 % | 15.979 M -10.19 % | 17.792 M 0.00 % | 17.792 M 88.16 % | 9.456 M 0.00 % | 9.456 M -28.62 % | 13.248 M 0.00 % | 13.248 M 56.52 % | 8.464 M 0.00 % | 8.464 M 16.13 % | 7.289 M 0.00 % | 7.289 M -29.38 % | 10.320 M 0.00 % | 10.320 M |
| Net income | 30.685 M -1.57 % | 31.174 M 4.05 % | 29.960 M -12.99 % | 34.432 M -95.44 % | 755.161 M 1.39 % | 744.810 M 1 552.20 % | 45.080 M -19.09 % | 55.719 M 156.50 % | 21.723 M 45.58 % | 14.922 M -35.46 % | 23.122 M -9.33 % | 25.500 M -7.62 % | 27.604 M -41.39 % | 47.096 M 115.08 % | 21.897 M -5.26 % | 23.113 M 12.11 % | 20.617 M -17.63 % | 25.031 M 24.50 % | 20.106 M -9.21 % | 22.146 M 10.48 % | 20.045 M -12.57 % | 22.926 M 24.94 % | 18.349 M -3.88 % | 19.090 M 25.92 % | 15.160 M -17.84 % | 18.452 M 23.09 % | 14.991 M 0.00 % | 14.991 M 0.28 % | 14.949 M 0.00 % | 14.949 M -4.03 % | 15.576 M 0.00 % | 15.576 M 40.88 % | 11.056 M 0.00 % | 11.056 M -2.06 % | 11.288 M 0.00 % | 11.288 M 51.21 % | 7.465 M 0.00 % | 7.465 M 248 933.33 % | -3.000 K 0.00 % | -3.000 K 95.38 % | -65.000 K 0.00 % | -65.000 K |
| Income before tax | 33.667 M -1.73 % | 34.259 M 4.92 % | 32.653 M -6.50 % | 34.923 M 79 190 476 090.48 % | 0.044 -10.73 % | 0.049 -100.00 % | 46.613 M -18.72 % | 57.351 M 143.96 % | 23.508 M 49.84 % | 15.689 M -36.28 % | 24.622 M -9.67 % | 27.258 M -6.65 % | 29.200 M -42.73 % | 50.984 M 121.62 % | 23.005 M -4.51 % | 24.091 M 11.95 % | 21.520 M -15.56 % | 25.485 M 23.85 % | 20.577 M -10.43 % | 22.973 M 9.47 % | 20.986 M -12.81 % | 24.070 M 26.46 % | 19.033 M -3.40 % | 19.702 M 26.93 % | 15.522 M -18.21 % | 18.978 M 22.49 % | 15.494 M 0.00 % | 15.494 M -0.26 % | 15.534 M 0.00 % | 15.534 M -0.74 % | 15.649 M 0.00 % | 15.649 M 60.19 % | 9.769 M 0.00 % | 9.769 M -20.68 % | 12.316 M 0.00 % | 12.316 M 59.70 % | 7.712 M 0.00 % | 7.712 M 18.24 % | 6.523 M 0.00 % | 6.523 M 21.81 % | 5.355 M 0.00 % | 5.355 M |
| Income before tax ratio | 0.96 -1.41 % | 0.98 -0.01 % | 0.98 -2.17 % | 1.00 83 278 486 708.33 % | 0.00 -14.29 % | 0.00 -100.00 % | 1.50 -15.90 % | 1.78 80.93 % | 0.98 1.83 % | 0.97 -24.09 % | 1.27 27.76 % | 1.00 -10.50 % | 1.11 -38.88 % | 1.82 85.86 % | 0.98 0.17 % | 0.98 1.49 % | 0.96 -16.37 % | 1.15 15.90 % | 0.99 0.06 % | 0.99 2.93 % | 0.97 -8.51 % | 1.05 6.60 % | 0.99 -2.94 % | 1.02 1.46 % | 1.00 -12.52 % | 1.15 18.15 % | 0.97 0.00 % | 0.97 0.00 % | 0.97 0.00 % | 0.97 10.53 % | 0.88 0.00 % | 0.88 -14.86 % | 1.03 0.00 % | 1.03 11.12 % | 0.93 0.00 % | 0.93 2.03 % | 0.91 0.00 % | 0.91 1.82 % | 0.89 0.00 % | 0.89 72.48 % | 0.52 0.00 % | 0.52 |
| EBITDA | 33.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.243 M 0.42 % | 35.094 M 16.48 % | 30.129 M -3.19 % | 31.122 M 5 427.89 % | 563.000 K 22.66 % | 459.000 K | 0.000 -100.00 % | 1.005 M | 0.000 -100.00 % | 26.940 M 19.10 % | 22.621 M -4.54 % | 23.697 M -44.96 % | 43.050 M -14.92 % | 50.598 M 152.54 % | 20.036 M -10.25 % | 22.325 M 6.36 % | 20.990 M -4.50 % | 21.978 M 17.55 % | 18.697 M 0.41 % | 18.620 M 25.16 % | 14.877 M -6.67 % | 15.940 M 2.88 % | 15.494 M 0.00 % | 15.494 M -0.26 % | 15.535 M 0.00 % | 15.535 M -0.88 % | 15.673 M 0.00 % | 15.673 M 93.29 % | 8.109 M 0.00 % | 8.109 M -34.16 % | 12.316 M 0.00 % | 12.316 M 59.70 % | 7.712 M 0.00 % | 7.712 M 18.29 % | 6.520 M 0.00 % | 6.520 M 23.25 % | 5.290 M 0.00 % | 5.290 M |
| Net income ratio | 0.88 -1.25 % | 0.89 -0.84 % | 0.90 -8.95 % | 0.99 -95.24 % | 20.71 0.95 % | 20.52 1 318.09 % | 1.45 -16.28 % | 1.73 90.22 % | 0.91 -1.07 % | 0.92 -23.11 % | 1.19 28.24 % | 0.93 -11.44 % | 1.05 -37.45 % | 1.68 80.38 % | 0.93 -0.62 % | 0.94 1.64 % | 0.92 -18.42 % | 1.13 16.50 % | 0.97 1.42 % | 0.96 3.88 % | 0.92 -8.25 % | 1.00 5.32 % | 0.95 -3.43 % | 0.99 0.66 % | 0.98 -12.12 % | 1.12 18.72 % | 0.94 0.00 % | 0.94 0.54 % | 0.94 0.00 % | 0.94 6.87 % | 0.88 0.00 % | 0.88 -25.12 % | 1.17 0.00 % | 1.17 37.22 % | 0.85 0.00 % | 0.85 -3.39 % | 0.88 0.00 % | 0.88 214 374.80 % | 0.00 0.00 % | 0.00 93.46 % | -0.01 0.00 % | -0.01 |
| Ratio EBITDA | 0.96 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 -0.01 % | 0.97 -0.03 % | 0.97 0.17 % | 0.97 3 999.61 % | 0.02 -16.64 % | 0.03 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.96 -0.12 % | 0.96 0.13 % | 0.96 -50.10 % | 1.93 -15.73 % | 2.29 136.33 % | 0.97 0.26 % | 0.97 0.00 % | 0.97 0.22 % | 0.96 -0.92 % | 0.97 0.88 % | 0.96 0.05 % | 0.96 -0.17 % | 0.96 -0.77 % | 0.97 0.00 % | 0.97 0.00 % | 0.97 0.00 % | 0.97 10.37 % | 0.88 0.00 % | 0.88 2.73 % | 0.86 0.00 % | 0.86 -7.76 % | 0.93 0.00 % | 0.93 2.03 % | 0.91 0.00 % | 0.91 1.86 % | 0.89 0.00 % | 0.89 74.52 % | 0.51 0.00 % | 0.51 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 4.72 % | 0.95 -4.59 % | 1.00 2.03 % | 0.98 -0.09 % | 0.98 -1.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 807.134 M -0.03 % | 807.412 M 0.34 % | 804.672 M 0.00 % | 804.672 M 6.64 % | 754.572 M 1.31 % | 744.810 M 0.34 % | 742.276 M 0.28 % | 740.222 M 0.22 % | 738.580 M 0.21 % | 737.016 M 0.30 % | 734.838 M 0.31 % | 732.554 M 0.40 % | 729.651 M 0.39 % | 726.817 M 16.15 % | 625.732 M 0.95 % | 619.866 M 2.51 % | 604.699 M 0.61 % | 601.021 M 3.07 % | 583.141 M 3.01 % | 566.121 M 1.83 % | 555.958 M 1.39 % | 548.358 M 5.05 % | 521.973 M 7.96 % | 483.483 M 8.55 % | 445.421 M 2.83 % | 433.141 M -24.62 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M |
| Weighted average shs out | 807.134 M -0.04 % | 807.428 M 0.31 % | 804.944 M 0.00 % | 804.944 M 6.67 % | 754.591 M 1.31 % | 744.826 M 0.32 % | 742.424 M 0.30 % | 740.235 M 0.22 % | 738.626 M 0.22 % | 737.034 M 0.29 % | 734.872 M 0.31 % | 732.590 M 0.40 % | 729.685 M 0.39 % | 726.835 M 16.16 % | 625.736 M 0.94 % | 619.884 M 2.51 % | 604.711 M 0.61 % | 601.042 M 3.07 % | 583.154 M 3.01 % | 566.133 M 1.83 % | 555.972 M 1.39 % | 548.364 M 5.05 % | 521.990 M 7.96 % | 483.487 M 8.54 % | 445.437 M 2.84 % | 433.146 M -24.62 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M 0.00 % | 574.638 M |
| EPS diluted | 0.04 -1.55 % | 0.04 3.76 % | 0.04 -13.69 % | 0.04 -100.00 % | 1 616 000.00 -52.22 % | 3 382 000.00 5 562 499 900.00 % | 0.06 -19.15 % | 0.08 155.78 % | 0.03 45.54 % | 0.02 -35.67 % | 0.03 -9.77 % | 0.03 -7.94 % | 0.04 -41.67 % | 0.06 85.14 % | 0.04 -5.91 % | 0.04 9.41 % | 0.03 -18.27 % | 0.04 20.93 % | 0.03 -12.24 % | 0.04 8.89 % | 0.04 -13.88 % | 0.04 18.75 % | 0.04 -10.66 % | 0.04 15.88 % | 0.03 -20.19 % | 0.04 21.37 % | 0.04 0.00 % | 0.04 -0.85 % | 0.04 0.00 % | 0.04 -6.10 % | 0.04 0.00 % | 0.04 19.30 % | 0.03 0.00 % | 0.03 -20.60 % | 0.04 0.00 % | 0.04 15.70 % | 0.03 0.00 % | 0.03 208.29 % | 0.01 0.00 % | 0.01 11 258.32 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.04 -1.55 % | 0.04 3.76 % | 0.04 -13.69 % | 0.04 -100.00 % | 755 160 808.00 1.39 % | 744 809 675.00 1 225 015 912 728.95 % | 0.06 -19.15 % | 0.08 155.78 % | 0.03 45.54 % | 0.02 -35.67 % | 0.03 -9.77 % | 0.03 -7.94 % | 0.04 -41.67 % | 0.06 85.14 % | 0.04 -5.91 % | 0.04 9.41 % | 0.03 -18.27 % | 0.04 20.93 % | 0.03 -12.24 % | 0.04 8.89 % | 0.04 -13.88 % | 0.04 18.75 % | 0.04 -10.66 % | 0.04 15.88 % | 0.03 -20.19 % | 0.04 21.37 % | 0.04 0.00 % | 0.04 -0.85 % | 0.04 0.00 % | 0.04 -6.10 % | 0.04 0.00 % | 0.04 19.30 % | 0.03 0.00 % | 0.03 -20.60 % | 0.04 0.00 % | 0.04 15.70 % | 0.03 0.00 % | 0.03 208.29 % | 0.01 0.00 % | 0.01 11 258.32 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 35.045 M 9.88 % | 31.894 M -8.82 % | 34.978 M -2.19 % | 35.762 M 0.35 % | 35.637 M 14.39 % | 31.154 M -3.36 % | 32.236 M 34.84 % | 23.907 M 47.15 % | 16.247 M -16.06 % | 19.356 M -29.30 % | 27.376 M 4.31 % | 26.246 M -6.29 % | 28.008 M 19.24 % | 23.489 M -4.67 % | 24.639 M 10.30 % | 22.338 M 0.97 % | 22.124 M 6.86 % | 20.704 M -10.48 % | 23.129 M 6.35 % | 21.747 M -4.71 % | 22.821 M 18.64 % | 19.236 M -0.47 % | 19.326 M 25.10 % | 15.448 M -6.51 % | 16.523 M 3.68 % | 15.937 M 0.00 % | 15.937 M -0.26 % | 15.979 M 0.00 % | 15.979 M -10.19 % | 17.792 M 0.00 % | 17.792 M 88.16 % | 9.456 M 0.00 % | 9.456 M -28.62 % | 13.248 M 0.00 % | 13.248 M 56.52 % | 8.464 M 0.00 % | 8.464 M 16.13 % | 7.289 M 0.00 % | 7.289 M -29.38 % | 10.320 M 0.00 % | 10.320 M |
| Income tax expense | 2.982 M -3.34 % | 3.085 M 14.56 % | 2.693 M 448.47 % | 491.000 K 1 113 378 584.81 % | 0.044 -10.73 % | 0.049 -100.00 % | 1.533 M -6.07 % | 1.632 M -8.57 % | 1.785 M 132.72 % | 767.000 K -48.87 % | 1.500 M -14.68 % | 1.758 M 10.15 % | 1.596 M -58.95 % | 3.888 M 250.90 % | 1.108 M 13.29 % | 978.000 K 8.31 % | 903.000 K 98.90 % | 454.000 K -3.61 % | 471.000 K -43.05 % | 827.000 K -12.11 % | 941.000 K -17.74 % | 1.144 M 67.25 % | 684.000 K 11.76 % | 612.000 K 69.06 % | 362.000 K -31.18 % | 526.000 K 4.68 % | 502.500 K 0.00 % | 502.500 K -14.03 % | 584.500 K 0.00 % | 584.500 K 700.68 % | 73.000 K 0.00 % | 73.000 K 106.01 % | -1.214 M 0.00 % | -1.214 M -218.09 % | 1.028 M 0.00 % | 1.028 M 316.19 % | 247.000 K 0.00 % | 247.000 K -96.21 % | 6.523 M 0.00 % | 6.523 M 21.81 % | 5.355 M 0.00 % | 5.355 M |
| Cost of revenue | 778.000 K -0.51 % | 782.000 K -48.01 % | 1.504 M 4 800.00 % | -32.000 K -104.61 % | 694.000 K 5.15 % | 660.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.102 M 2.51 % | 1.075 M 3.07 % | 1.043 M 99.43 % | 523.000 K 0.19 % | 522.000 K -46.95 % | 984.000 K 0.41 % | 980.000 K 11.24 % | 881.000 K 2.56 % | 859.000 K 2.75 % | 836.000 K -13.46 % | 966.000 K 9.03 % | 886.000 K -4.32 % | 926.000 K 21.05 % | 765.000 K -4.26 % | 799.000 K 8.86 % | 734.000 K 43.92 % | 510.000 K 114.29 % | 238.000 K -18.21 % | 291.000 K 31.08 % | 222.000 K -23.45 % | 290.000 K 36.79 % | 212.000 K -32.70 % | 315.000 K 50.72 % | 209.000 K -19.92 % | 261.000 K -40.55 % | 439.000 K 0.00 % | 439.000 K -0.11 % | 439.500 K 0.00 % | 439.500 K 2.09 % | 430.500 K 0.00 % | 430.500 K 19.09 % | 361.500 K 0.00 % | 361.500 K 62.47 % | 222.500 K 0.00 % | 222.500 K 239.69 % | 65.500 K 0.00 % | 65.500 K -3.68 % | 68.000 K 0.00 % | 68.000 K -27.66 % | 94.000 K 0.00 % | 94.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 168.000 K 0.60 % | 167.000 K -0.60 % | 168.000 K 101.20 % | 83.500 K 5.03 % | 79.500 K 93.91 % | 40.998 K -69.40 % | 134.000 K 65.43 % | 81.000 K -48.73 % | 157.998 K 110.66 % | 75.000 K -52.23 % | 157.000 K 68.82 % | 93.000 K -34.51 % | 142.000 K 32.71 % | 107.000 K -27.21 % | 147.000 K 86.08 % | 79.000 K -55.11 % | 176.000 K -59.07 % | 430.000 K -16.18 % | 513.000 K -4.11 % | 535.000 K -3.25 % | 553.000 K 69.11 % | 327.000 K -16.37 % | 391.000 K 8.01 % | 362.000 K 12.07 % | 323.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 -4.62 % | 1.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -882.500 K 0.00 % | -882.500 K 0.23 % | -884.500 K 0.00 % | -884.500 K 47.49 % | -1.685 M 0.00 % | -1.685 M -201.38 % | 1.662 M 0.00 % | 1.662 M 243.98 % | -1.154 M 0.00 % | -1.154 M -16 585.71 % | 7.000 K 0.00 % | 7.000 K 227.27 % | -5.500 K 0.00 % | -5.500 K -103.91 % | 140.500 K 0.00 % | 140.500 K |
| Operating expenses | 0.000 -100.00 % | 1.270 M 2.25 % | 1.242 M 4.46 % | 1.189 M 96.04 % | 606.500 K 0.83 % | 601.499 K -41.32 % | 1.025 M -7.99 % | 1.114 M 15.80 % | 961.998 K -5.41 % | 1.017 M 11.64 % | 911.000 K -18.88 % | 1.123 M 14.71 % | 978.998 K -8.33 % | 1.068 M 22.48 % | 872.000 K -7.82 % | 945.998 K 15.65 % | 818.000 K 63.60 % | 500.000 K 12.87 % | 442.998 K -51.95 % | 922.000 K 21.16 % | 760.998 K -10.05 % | 846.000 K 37.34 % | 615.998 K -12.87 % | 706.998 K 23.60 % | 572.000 K -2.05 % | 583.998 K 231.68 % | -443.500 K 0.00 % | -443.500 K 0.34 % | -445.000 K 0.00 % | -445.000 K 64.51 % | -1.254 M 0.00 % | -1.254 M -161.99 % | 2.023 M 0.00 % | 2.023 M 317.18 % | -931.500 K 0.00 % | -931.500 K -1 384.83 % | 72.500 K 0.00 % | 72.500 K 16.00 % | 62.500 K 0.00 % | 62.500 K -73.35 % | 234.500 K 0.00 % | 234.500 K |
| Cost and expenses | 1.265 M -0.39 % | 1.270 M 2.25 % | 1.242 M 4.46 % | 1.189 M -96.63 % | 35.243 M 0.42 % | 35.094 M 3 323.80 % | 1.025 M -7.99 % | 1.114 M 15.80 % | 961.998 K -5.41 % | 1.017 M 11.64 % | 911.000 K -18.88 % | 1.123 M 14.71 % | 978.998 K -8.33 % | 1.068 M 22.48 % | 872.000 K -7.82 % | 945.998 K 15.65 % | 818.000 K 63.60 % | 500.000 K 12.87 % | 442.998 K -51.95 % | 922.000 K 21.16 % | 760.998 K -10.05 % | 846.000 K 37.34 % | 615.998 K -12.87 % | 706.998 K 23.60 % | 572.000 K -2.05 % | 583.998 K 231.68 % | -443.500 K 0.00 % | -443.500 K 0.34 % | -445.000 K 0.00 % | -445.000 K 64.51 % | -1.254 M 0.00 % | -1.254 M -161.99 % | 2.023 M 0.00 % | 2.023 M 317.18 % | -931.500 K 0.00 % | -931.500 K -1 384.83 % | 72.500 K 0.00 % | 72.500 K 16.00 % | 62.500 K 0.00 % | 62.500 K -73.35 % | 234.500 K 0.00 % | 234.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.270 M 2.25 % | 1.242 M 2.56 % | 1.211 M 99.67 % | 606.500 K 0.83 % | 601.500 K -41.32 % | 1.025 M -7.99 % | 1.114 M 15.80 % | 962.000 K -5.41 % | 1.017 M 11.64 % | 911.000 K -18.88 % | 1.123 M 14.71 % | 979.000 K -8.33 % | 1.068 M 22.48 % | 872.000 K -7.82 % | 946.000 K 16.36 % | 813.000 K 18.51 % | 686.000 K 2.69 % | 668.000 K -16.92 % | 804.000 K 6.21 % | 757.000 K -10.20 % | 843.000 K 56.40 % | 539.000 K -23.65 % | 706.000 K 23.64 % | 571.000 K -2.23 % | 584.000 K 33.03 % | 439.000 K 0.00 % | 439.000 K -0.11 % | 439.500 K 0.00 % | 439.500 K 2.09 % | 430.500 K 0.00 % | 430.500 K 19.09 % | 361.500 K 0.00 % | 361.500 K 62.47 % | 222.500 K 0.00 % | 222.500 K 239.69 % | 65.500 K 0.00 % | 65.500 K -3.68 % | 68.000 K 0.00 % | 68.000 K -27.66 % | 94.000 K 0.00 % | 94.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 497.000 K -85.70 % | 3.475 M 330.07 % | 808.000 K -52.22 % | 1.691 M -89.74 % | 16.484 M -37.15 % | 26.229 M 4 558.79 % | 563.000 K 22.66 % | 459.000 K -92.57 % | 6.177 M 514.63 % | 1.005 M -74.45 % | 3.933 M -83.64 % | 24.044 M 6 096.91 % | 388.000 K -2.51 % | 398.000 K | 0.000 -100.00 % | 3.861 M 1 121.84 % | 316.000 K -58.75 % | 766.000 K | 0.000 -100.00 % | 2.095 M 407.26 % | 413.000 K -61.87 % | 1.083 M 67.65 % | 646.000 K -78.74 % | 3.039 M 298.56 % | 762.500 K 0.00 % | 762.500 K -28.67 % | 1.069 M 0.00 % | 1.069 M -9.21 % | 1.178 M 0.00 % | 1.178 M -1.13 % | 1.191 M 0.00 % | 1.191 M -38.61 % | 1.940 M 0.00 % | 1.940 M 143.41 % | 797.000 K 0.00 % | 797.000 K 76.33 % | 452.000 K 0.00 % | 452.000 K 39.51 % | 324.000 K 0.00 % | 324.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.326 M 0.00 % | 4.326 M |
| Depreciation and amortization | 0.000 100.00 % | -33.775 M -5.03 % | -32.156 M 4.68 % | -33.735 M -191.52 % | 36.859 M -4.20 % | 38.476 M 227.70 % | -30.129 M 3.19 % | -31.122 M -35.64 % | -22.945 M -50.66 % | -15.230 M 17.43 % | -18.445 M 29.74 % | -26.253 M -3.90 % | -25.267 M 6.21 % | -26.940 M -769 814.29 % | 3.500 K 0.00 % | 3.500 K 75.00 % | 2.000 K -60.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -66.67 % | 1.500 K 0.00 % | 1.500 K 50.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 33.667 M -0.32 % | 33.775 M 5.03 % | 32.156 M -4.74 % | 33.757 M 1.43 % | 33.282 M -9.52 % | 36.784 M 22.09 % | 30.129 M -3.19 % | 31.122 M 35.64 % | 22.945 M 50.66 % | 15.230 M -17.43 % | 18.445 M -29.74 % | 26.253 M 3.90 % | 25.267 M -6.21 % | 26.940 M 19.11 % | 22.617 M -4.54 % | 23.693 M 10.08 % | 21.523 M 0.42 % | 21.433 M 6.99 % | 20.032 M -10.26 % | 22.322 M 6.37 % | 20.986 M -4.50 % | 21.975 M 17.54 % | 18.695 M 0.41 % | 18.619 M 25.16 % | 14.876 M -6.67 % | 15.939 M 2.88 % | 15.494 M 0.00 % | 15.494 M -0.26 % | 15.534 M 0.00 % | 15.534 M -0.74 % | 15.649 M 0.00 % | 15.649 M 59.00 % | 9.842 M 0.00 % | 9.842 M -20.09 % | 12.316 M 0.00 % | 12.316 M 59.70 % | 7.712 M 0.00 % | 7.712 M 18.29 % | 6.520 M 0.00 % | 6.520 M 23.25 % | 5.290 M 0.00 % | 5.290 M |
| Operating income ratio | 0.96 0.00 % | 0.96 0.10 % | 0.96 -0.33 % | 0.97 5.81 % | 0.91 -9.92 % | 1.01 4.79 % | 0.97 0.17 % | 0.97 0.59 % | 0.96 2.38 % | 0.94 -1.63 % | 0.95 -0.63 % | 0.96 -0.39 % | 0.96 0.09 % | 0.96 -0.10 % | 0.96 0.13 % | 0.96 -0.20 % | 0.96 -0.54 % | 0.97 0.13 % | 0.97 0.25 % | 0.97 0.01 % | 0.97 0.22 % | 0.96 -0.92 % | 0.97 0.88 % | 0.96 0.05 % | 0.96 -0.17 % | 0.96 -0.77 % | 0.97 0.00 % | 0.97 0.00 % | 0.97 0.00 % | 0.97 10.53 % | 0.88 0.00 % | 0.88 -15.49 % | 1.04 0.00 % | 1.04 11.95 % | 0.93 0.00 % | 0.93 2.03 % | 0.91 0.00 % | 0.91 1.86 % | 0.89 0.00 % | 0.89 74.52 % | 0.51 0.00 % | 0.51 |
| Total other income expenses net | 0.000 -100.00 % | 484.000 K -2.62 % | 497.000 K -57.38 % | 1.166 M -67.40 % | 3.577 M 111.41 % | 1.692 M -89.74 % | 16.484 M -37.15 % | 26.229 M 4 558.79 % | 563.000 K 22.66 % | 459.000 K -92.57 % | 6.177 M 514.63 % | 1.005 M -74.45 % | 3.933 M -83.64 % | 24.044 M 203.17 % | -23.305 M -5 955.53 % | 398.000 K 8 060.00 % | -5.000 K -100.12 % | 4.047 M 642.57 % | 545.000 K -16.28 % | 651.000 K | 0.000 -100.00 % | 2.095 M 523.51 % | 336.000 K -68.95 % | 1.082 M 67.49 % | 646.000 K -78.74 % | 3.039 M 607 900.00 % | -500.000 0.00 % | -500.000 66.67 % | -1.500 K 0.00 % | -1.500 K 93.75 % | -24.000 K 0.00 % | -24.000 K -101.45 % | 1.661 M 0.00 % | 1.661 M 334.20 % | -709.000 K 0.00 % | -709.000 K -4.34 % | -679.500 K 0.00 % | -679.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -98.440 M 7.22 % | -106.103 M -6.74 % | -99.399 M -4.64 % | -94.989 M 9.73 % | -105.222 M -105.83 % | -51.122 M 29.07 % | -72.078 M -17.13 % | -61.535 M -51.54 % | -40.606 M -159.23 % | -15.664 M 67.56 % | -48.290 M 40.60 % | -81.293 M 8.51 % | -88.856 M 8.24 % | -96.838 M 45.46 % | -177.570 M -270.22 % | -47.964 M -17.06 % | -40.973 M -70.56 % | -24.022 M 62.31 % | -63.740 M -31.54 % | -48.458 M -17.81 % | -41.133 M 9.83 % | -45.616 M -11.37 % | -40.960 M 36.57 % | -64.573 M -78.23 % | -36.230 M 10.42 % | -40.443 M -61.80 % | -24.996 M 26.27 % | -33.900 M 28.37 % | -47.324 M -32.12 % | -35.818 M 17.93 % | -43.645 M 15.33 % | -51.547 M -127.38 % | -22.670 M -30.28 % | -17.401 M -61.54 % | -10.772 M |
| Total investments | 1.474 B 5.18 % | 1.401 B 2.40 % | 1.369 B 0.35 % | 1.364 B 6.95 % | 1.275 B 1.14 % | 1.261 B 9.06 % | 1.156 B -7.81 % | 1.254 B 4.93 % | 1.195 B 6.99 % | 1.117 B 8.92 % | 1.025 B -9.72 % | 1.136 B -0.06 % | 1.137 B 14.17 % | 995.522 M 0.13 % | 994.277 M 1.07 % | 983.790 M 3.70 % | 948.724 M 0.11 % | 947.673 M 10.85 % | 854.939 M -1.49 % | 867.907 M 0.98 % | 859.443 M 0.01 % | 859.352 M 6.76 % | 804.923 M 2.58 % | 784.712 M 23.75 % | 634.123 M 5.15 % | 603.043 M 14.76 % | 525.483 M -6.37 % | 561.230 M 11.43 % | 503.679 M 13.84 % | 442.457 M 12.30 % | 394.001 M 6.06 % | 371.491 M 36.54 % | 272.067 M 17.81 % | 230.929 M 43.10 % | 161.377 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 302.592 M | 0.000 -100.00 % | 232.580 M 1 222.22 % | -20.725 M -111.01 % | 188.288 M 1 350.25 % | -15.060 M -110.45 % | 144.047 M | 0.000 -100.00 % | 200.440 M | 0.000 -100.00 % | 78.481 M | 0.000 -100.00 % | 181.592 M | 0.000 -100.00 % | 160.575 M | 0.000 -100.00 % | 143.000 M | 0.000 -100.00 % | 116.447 M | 0.000 -100.00 % | 156.847 M | 0.000 -100.00 % | 152.409 M | 0.000 -100.00 % | 112.247 M | 0.000 -100.00 % | 47.246 M -41.46 % | 80.701 M 45.47 % | 55.476 M 77.86 % | 31.190 M -57.52 % | 73.429 M -28.56 % | 102.788 M 85.75 % | 55.338 M 56.62 % | 35.332 M 873.33 % | 3.630 M |
| Retained earnings | 95.958 M -72.69 % | 351.319 M 259.32 % | 97.774 M -0.96 % | 98.723 M 2.88 % | 95.962 M 2.09 % | 93.997 M 2.43 % | 91.766 M -68.56 % | 291.909 M 582.56 % | 42.767 M -72.54 % | 155.756 M 243.86 % | 45.296 M -79.73 % | 223.491 M 287.99 % | 57.603 M -61.38 % | 149.163 M 217.20 % | 47.025 M -77.94 % | 213.134 M 349.76 % | 47.388 M -75.15 % | 190.719 M 321.09 % | 45.292 M -75.81 % | 187.201 M 327.14 % | 43.827 M -77.60 % | 195.671 M 390.24 % | 39.913 M -79.56 % | 195.302 M 448.80 % | 35.587 M -72.13 % | 127.695 M 295.18 % | 32.313 M -1.67 % | 32.863 M 12.47 % | 29.219 M 53.59 % | 19.024 M 26.16 % | 15.079 M 33.23 % | 11.318 M 12.83 % | 10.031 M 50.46 % | 6.667 M 4 466.44 % | 146.000 K |
| Common stock | 1.044 B 0.00 % | 1.044 B 0.36 % | 1.040 B 0.35 % | 1.036 B 1.91 % | 1.017 B 8.16 % | 940.107 M 0.46 % | 935.766 M 0.40 % | 932.018 M 0.30 % | 929.185 M 0.21 % | 927.261 M 0.34 % | 924.130 M 0.38 % | 920.645 M 0.48 % | 916.233 M 0.53 % | 911.438 M 0.38 % | 908.015 M 20.56 % | 753.144 M 0.42 % | 749.967 M 3.35 % | 725.639 M 1.03 % | 718.221 M 6.77 % | 672.660 M 3.08 % | 652.562 M 0.45 % | 649.619 M 8.43 % | 599.124 M 1.11 % | 592.542 M 22.38 % | 484.198 M 0.59 % | 481.381 M 4.63 % | 460.080 M 1.15 % | 454.833 M 1.14 % | 449.707 M 6.84 % | 420.925 M 30.35 % | 322.915 M 20.12 % | 268.834 M 28.04 % | 209.964 M 9.58 % | 191.614 M 13.99 % | 168.097 M |
| Total equity | 1.442 B 3.38 % | 1.395 B 1.80 % | 1.370 B 0.78 % | 1.360 B 4.51 % | 1.301 B 5.98 % | 1.228 B 4.78 % | 1.172 B -4.28 % | 1.224 B 4.40 % | 1.172 B 8.25 % | 1.083 B 3.35 % | 1.048 B -8.41 % | 1.144 B -0.98 % | 1.155 B 8.94 % | 1.061 B -4.93 % | 1.116 B 15.45 % | 966.278 M 2.76 % | 940.355 M 2.62 % | 916.358 M 4.14 % | 879.960 M 2.34 % | 859.861 M 0.78 % | 853.236 M 0.94 % | 845.290 M 6.80 % | 791.446 M 0.46 % | 787.844 M 24.65 % | 632.032 M 3.77 % | 609.076 M 12.87 % | 539.639 M -5.06 % | 568.397 M 6.36 % | 534.402 M 13.43 % | 471.139 M 14.51 % | 411.423 M 7.44 % | 382.940 M 39.08 % | 275.333 M 17.74 % | 233.841 M 36.05 % | 171.873 M |
| Other non current liabilities | 3.214 M -97.25 % | 116.871 M 206.45 % | -109.786 M | 0.000 100.00 % | -92.763 M | 0.000 100.00 % | -72.855 M | 0.000 100.00 % | -103.414 M | 0.000 100.00 % | -59.976 M | 0.000 100.00 % | -97.840 M | 0.000 100.00 % | -82.247 M | 0.000 100.00 % | -73.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.286 M | 0.000 100.00 % | -20.596 M 40.12 % | -34.395 M -47.11 % | -23.380 M -107.36 % | -11.275 M 63.41 % | -30.811 M 29.62 % | -43.777 M -89.18 % | -23.141 M -42.61 % | -16.227 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 140.450 M 20.18 % | 116.871 M -46.77 % | 219.572 M 95.19 % | 112.490 M 21.27 % | 92.763 M -2.33 % | 94.979 M 30.37 % | 72.855 M | 0.000 -100.00 % | 103.414 M | 0.000 -100.00 % | 59.976 M | 0.000 -100.00 % | 97.840 M | 0.000 -100.00 % | 82.247 M | 0.000 -100.00 % | 73.298 M | 0.000 -100.00 % | 58.308 M | 0.000 -100.00 % | 72.936 M | 0.000 -100.00 % | 71.769 M | 0.000 -100.00 % | 49.286 M | 0.000 -100.00 % | 20.596 M -40.12 % | 34.395 M 47.11 % | 23.380 M 107.36 % | 11.275 M -63.41 % | 30.811 M -29.62 % | 43.777 M 89.18 % | 23.141 M 42.61 % | 16.227 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.657 M 677.35 % | -287.000 K -114.36 % | 1.999 M 751.14 % | -307.000 K -116.06 % | 1.912 M 808.15 % | -270.000 K | 0.000 100.00 % | -10.363 M -1 281.64 % | 877.000 K 381.09 % | -312.000 K -122.89 % | 1.363 M 543.97 % | -307.000 K -139.82 % | 771.000 K 155.63 % | -1.386 M | 0.000 100.00 % | -436.000 K | 0.000 100.00 % | -484.000 K -176.58 % | 632.000 K 230.04 % | -486.000 K -157.93 % | 839.000 K 388.32 % | -291.000 K -310.87 % | 138.000 K 135.84 % | -385.000 K -400.78 % | 128.000 K 123.40 % | -547.000 K -134.76 % | -233.000 K 78.37 % | -1.077 M -1 182.14 % | -84.000 K 49.40 % | -166.000 K 2.35 % | -170.000 K 22.73 % | -220.000 K 80.30 % | -1.117 M -186.41 % | -390.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 296.000 K -84.80 % | 1.947 M -42.05 % | 3.360 M 47.30 % | 2.281 M -49.70 % | 4.535 M 108.03 % | 2.180 M 707.41 % | 270.000 K -31.47 % | 394.000 K -96.20 % | 10.363 M 727.06 % | 1.253 M 301.60 % | 312.000 K -82.01 % | 1.734 M 464.82 % | 307.000 K -72.24 % | 1.106 M -20.20 % | 1.386 M 338.61 % | 316.000 K -27.52 % | 436.000 K 44.37 % | 302.000 K -37.60 % | 484.000 K -59.36 % | 1.191 M 145.06 % | 486.000 K -62.53 % | 1.297 M 345.70 % | 291.000 K -47.47 % | 554.000 K 43.90 % | 385.000 K -18.43 % | 472.000 K -13.71 % | 547.000 K 134.76 % | 233.000 K -78.37 % | 1.077 M 1 182.14 % | 84.000 K -49.40 % | 166.000 K -2.35 % | 170.000 K -22.73 % | 220.000 K -80.30 % | 1.117 M 186.41 % | 390.000 K |
| Total liabilities | 140.746 M 18.46 % | 118.818 M 5.01 % | 113.146 M 0.58 % | 112.490 M 15.61 % | 97.298 M 2.44 % | 94.979 M 29.89 % | 73.125 M 18 459.64 % | 394.000 K -99.66 % | 114.967 M 9 075.34 % | 1.253 M -98.00 % | 62.726 M 3 517.42 % | 1.734 M -98.26 % | 99.419 M 8 889.06 % | 1.106 M -98.68 % | 84.042 M 26 495.57 % | 316.000 K -99.57 % | 73.782 M 24 331.13 % | 302.000 K -99.49 % | 59.208 M 4 871.28 % | 1.191 M -98.40 % | 74.450 M 5 640.17 % | 1.297 M -98.21 % | 72.308 M 12 951.99 % | 554.000 K -98.88 % | 49.686 M 10 426.69 % | 472.000 K -97.78 % | 21.256 M -39.54 % | 35.155 M 42.48 % | 24.674 M 84.07 % | 13.405 M -56.96 % | 31.149 M -29.12 % | 43.947 M 88.12 % | 23.361 M 33.36 % | 17.517 M 800.15 % | 1.946 M |
| Other non current assets | 42.000 K | 0.000 -100.00 % | 3.819 M 6 484.48 % | 58.000 K 100.00 % | -1.275 B -2 318 627.27 % | 55.000 K 100.00 % | -1.156 B -12 443.44 % | 9.366 M 100.78 % | -1.195 B -7 514.04 % | 16.118 M 101.57 % | -1.025 B -5 140.43 % | 20.345 M 101.79 % | -1.137 B -5 614.67 % | 20.610 M 102.07 % | -994.277 M -6 821.72 % | 14.792 M 101.56 % | -948.724 M -7 380.52 % | 13.031 M 101.52 % | -854.960 M -7 919.28 % | 10.934 M 101.27 % | -859.461 M -6 667.29 % | 13.087 M 101.63 % | -804.934 M -9 470.59 % | 8.590 M 101.35 % | -634.127 M -5.19 % | -602.822 M -14.72 % | -525.488 M 6.37 % | -561.236 M -11.43 % | -503.688 M -13.84 % | -442.468 M -12.30 % | -394.001 M -6.06 % | -371.491 M -36.54 % | -272.067 M -17.81 % | -230.929 M -43.10 % | -161.377 M |
| Long term investments | 1.474 B 5.18 % | 1.401 B 2.40 % | 1.369 B 0.35 % | 1.364 B 6.95 % | 1.275 B 1.14 % | 1.261 B 9.06 % | 1.156 B -7.81 % | 1.254 B 4.93 % | 1.195 B 8.92 % | 1.097 B 6.98 % | 1.025 B -9.72 % | 1.136 B -0.06 % | 1.137 B 14.17 % | 995.522 M 0.13 % | 994.277 M 1.23 % | 982.186 M 3.53 % | 948.724 M 0.18 % | 946.996 M 10.77 % | 854.939 M -1.45 % | 867.480 M 0.94 % | 859.443 M 0.09 % | 858.688 M 6.68 % | 804.923 M 2.58 % | 784.712 M 23.75 % | 634.123 M 5.19 % | 602.818 M 14.72 % | 525.483 M -6.37 % | 561.230 M 11.43 % | 503.679 M 13.84 % | 442.457 M 12.30 % | 394.001 M 6.06 % | 371.491 M 36.54 % | 272.067 M 17.81 % | 230.929 M 43.10 % | 161.377 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -57.999 K -100.00 % | 1.268 B 2 305 343.64 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -28.57 % | 21.000 K 23.53 % | 17.000 K -5.56 % | 18.000 K -18.18 % | 22.000 K 100.00 % | 11.000 K 22.22 % | 9.000 K 125.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K -33.33 % | 9.000 K -18.18 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.474 B 5.18 % | 1.401 B 2.11 % | 1.372 B 0.03 % | 1.372 B 7.59 % | 1.275 B 0.69 % | 1.267 B 9.55 % | 1.156 B -8.49 % | 1.263 B 5.72 % | 1.195 B 7.35 % | 1.113 B 8.56 % | 1.025 B -11.31 % | 1.156 B 1.73 % | 1.137 B 11.85 % | 1.016 B 2.20 % | 994.277 M -0.27 % | 996.978 M 5.09 % | 948.724 M -1.18 % | 960.042 M 12.29 % | 854.960 M -2.67 % | 878.431 M 2.21 % | 859.461 M -1.42 % | 871.797 M 8.31 % | 804.934 M 1.47 % | 793.311 M 25.10 % | 634.127 M 5.19 % | 602.822 M 14.72 % | 525.488 M -6.37 % | 561.236 M 11.43 % | 503.688 M 13.84 % | 442.468 M 12.30 % | 394.001 M 6.06 % | 371.491 M 36.54 % | 272.067 M 17.81 % | 230.929 M 43.10 % | 161.377 M |
| Other current assets | 0.000 -100.00 % | 60.000 K -57.14 % | 140.000 K 141.38 % | 58.000 K -93.23 % | 857.000 K 1 458.18 % | 55.000 K -80.77 % | 286.000 K -38.23 % | 463.000 K 23.14 % | 376.000 K 5 271.43 % | 7.000 K -96.83 % | 221.000 K 360.42 % | 48.000 K -79.92 % | 239.000 K 482.93 % | 41.000 K -88.18 % | 347.000 K 442.19 % | 64.000 K -14.67 % | 75.000 K -27.18 % | 103.000 K -81.03 % | 543.000 K 633.78 % | 74.000 K -99.25 % | 9.830 M 11 464.71 % | 85.000 K -34.11 % | 129.000 K 98.46 % | 65.000 K -60.61 % | 165.000 K -35.55 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M -36.70 % | 2.534 M 274.30 % | 677.000 K 41.34 % | 479.000 K 12.18 % | 427.000 K -24.56 % | 566.000 K -14.76 % | 664.000 K -12.75 % | 761.000 K | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 98.440 M -7.22 % | 106.103 M 6.74 % | 99.399 M 4.64 % | 94.989 M -9.73 % | 105.222 M 105.83 % | 51.122 M -29.07 % | 72.078 M 17.13 % | 61.535 M 51.54 % | 40.606 M 159.23 % | 15.664 M -67.56 % | 48.290 M -40.60 % | 81.293 M -8.51 % | 88.856 M -8.24 % | 96.838 M -45.46 % | 177.570 M 270.22 % | 47.964 M 17.06 % | 40.973 M 70.56 % | 24.022 M -62.31 % | 63.740 M 31.54 % | 48.458 M 17.81 % | 41.133 M -9.83 % | 45.616 M 11.37 % | 40.960 M -36.57 % | 64.573 M 78.23 % | 36.230 M -10.42 % | 40.443 M 61.80 % | 24.996 M -26.27 % | 33.900 M -28.37 % | 47.324 M 32.12 % | 35.818 M -17.93 % | 43.645 M -15.33 % | 51.547 M 127.38 % | 22.670 M 30.28 % | 17.401 M 61.54 % | 10.772 M |
| Cash and short term investments | 98.440 M -7.22 % | 106.103 M 6.74 % | 99.399 M 4.64 % | 94.989 M -9.73 % | 105.222 M 105.83 % | 51.122 M -29.07 % | 72.078 M 17.13 % | 61.535 M 51.54 % | 40.606 M 14.28 % | 35.531 M -26.42 % | 48.290 M -40.60 % | 81.293 M -8.51 % | 88.856 M -8.24 % | 96.838 M -45.46 % | 177.570 M 258.24 % | 49.568 M 20.98 % | 40.973 M 65.89 % | 24.699 M -61.25 % | 63.740 M 30.39 % | 48.885 M 18.85 % | 41.133 M -11.12 % | 46.280 M 12.99 % | 40.960 M -36.57 % | 64.573 M 78.23 % | 36.230 M -10.91 % | 40.668 M 62.70 % | 24.996 M -26.27 % | 33.900 M -28.37 % | 47.324 M 32.12 % | 35.818 M -17.93 % | 43.645 M -15.33 % | 51.547 M 127.38 % | 22.670 M 30.28 % | 17.401 M 61.54 % | 10.772 M |
| Total current assets | 108.873 M -3.10 % | 112.354 M 1.29 % | 110.922 M 10.77 % | 100.137 M -13.57 % | 115.863 M 106.67 % | 56.063 M -30.60 % | 80.781 M 23.42 % | 65.450 M -14.68 % | 76.711 M 92.35 % | 39.880 M -32.83 % | 59.369 M -30.53 % | 85.460 M -12.81 % | 98.021 M -2.69 % | 100.734 M -46.46 % | 188.132 M 260.02 % | 52.256 M 4.74 % | 49.893 M 85.14 % | 26.949 M -62.60 % | 72.055 M 42.32 % | 50.630 M -13.93 % | 58.821 M 19.47 % | 49.233 M 1.62 % | 48.448 M -26.98 % | 66.353 M 56.26 % | 42.462 M 1.92 % | 41.663 M 33.62 % | 31.181 M -18.47 % | 38.247 M -25.20 % | 51.134 M 32.00 % | 38.737 M -19.40 % | 48.058 M -11.54 % | 54.329 M 109.65 % | 25.914 M 32.46 % | 19.564 M 75.62 % | 11.140 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -805.000 K | 0.000 100.00 % | -177.000 K | 0.000 100.00 % | -376.000 K 98.11 % | -19.867 M -8 889.59 % | -221.000 K | 0.000 100.00 % | -239.000 K | 0.000 100.00 % | -347.000 K 78.37 % | -1.604 M 36.70 % | -2.534 M -274.30 % | -677.000 K -41.34 % | -479.000 K -12.18 % | -427.000 K 24.56 % | -566.000 K 14.76 % | -664.000 K 12.75 % | -761.000 K | 0.000 100.00 % | -165.000 K 26.67 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.433 M 68.52 % | 6.191 M -46.03 % | 11.471 M 125.36 % | 5.090 M -51.93 % | 10.589 M 116.72 % | 4.886 M -43.15 % | 8.594 M 148.96 % | 3.452 M -90.44 % | 36.105 M 731.53 % | 4.342 M -60.81 % | 11.079 M 168.97 % | 4.119 M -55.06 % | 9.165 M 137.74 % | 3.855 M -63.50 % | 10.562 M 302.52 % | 2.624 M -70.58 % | 8.920 M 315.46 % | 2.147 M -74.18 % | 8.315 M 397.61 % | 1.671 M -90.55 % | 17.688 M 516.74 % | 2.868 M -61.70 % | 7.488 M 336.62 % | 1.715 M -72.48 % | 6.232 M 546.47 % | 964.000 K -84.41 % | 6.185 M 42.28 % | 4.347 M 14.09 % | 3.810 M 30.52 % | 2.919 M -33.85 % | 4.413 M 58.63 % | 2.782 M -14.24 % | 3.244 M 49.98 % | 2.163 M 487.77 % | 368.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 8.171 M 11.84 % | 7.306 M 27.50 % | 5.730 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.306 M | 0.000 -100.00 % | 7.836 M | 0.000 -100.00 % | 15.653 M | 0.000 -100.00 % | 25.789 M | 0.000 -100.00 % | 20.253 M | 0.000 -100.00 % | 17.248 M | 0.000 -100.00 % | 15.520 M | 0.000 -100.00 % | 12.153 M | 0.000 -100.00 % | 9.404 M | 0.000 -100.00 % | 10.372 M | 0.000 -100.00 % | 5.129 M 4.10 % | 4.927 M 16.59 % | 4.226 M 3.86 % | 4.069 M -4.35 % | 4.254 M 27.40 % | 3.339 M 550.88 % | 513.000 K -51.92 % | 1.067 M 49.65 % | 713.000 K -17.57 % | 865.000 K -33.56 % | 1.302 M |
| Account payables | 296.000 K 2.07 % | 290.000 K 1.05 % | 287.000 K 1.77 % | 282.000 K -8.14 % | 307.000 K 14.55 % | 268.000 K -0.74 % | 270.000 K -31.47 % | 394.000 K -96.20 % | 10.363 M 2 656.12 % | 376.000 K 20.51 % | 312.000 K -15.90 % | 371.000 K 20.85 % | 307.000 K -8.36 % | 335.000 K -75.83 % | 1.386 M 338.61 % | 316.000 K -27.52 % | 436.000 K 44.37 % | 302.000 K -37.60 % | 484.000 K -13.42 % | 559.000 K 15.02 % | 486.000 K 6.11 % | 458.000 K 57.39 % | 291.000 K -30.05 % | 416.000 K 8.05 % | 385.000 K 11.92 % | 344.000 K -37.11 % | 547.000 K 134.76 % | 233.000 K -78.37 % | 1.077 M 1 182.14 % | 84.000 K -49.40 % | 166.000 K -2.35 % | 170.000 K -22.73 % | 220.000 K -80.30 % | 1.117 M 186.41 % | 390.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 228.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 245.447 M | 0.000 -100.00 % | 1.436 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 137.236 M 17.43 % | 116.871 M 6.45 % | 109.786 M -0.38 % | 110.209 M 18.81 % | 92.763 M -0.04 % | 92.799 M 27.37 % | 72.855 M | 0.000 -100.00 % | 103.414 M | 0.000 -100.00 % | 59.976 M | 0.000 -100.00 % | 97.840 M | 0.000 -100.00 % | 82.247 M | 0.000 -100.00 % | 73.298 M | 0.000 -100.00 % | 58.308 M | 0.000 -100.00 % | 72.936 M | 0.000 -100.00 % | 71.769 M | 0.000 -100.00 % | 49.286 M | 0.000 -100.00 % | 20.596 M -40.12 % | 34.395 M 47.11 % | 23.380 M 107.36 % | 11.275 M -63.41 % | 30.811 M -29.62 % | 43.777 M 89.18 % | 23.141 M 42.61 % | 16.227 M | 0.000 |
| Other liabilities | 0.000 -100.00 % | 118.818 M 208.23 % | -109.786 M -4 713.06 % | -2.281 M | 0.000 100.00 % | -2.180 M | 0.000 | 0.000 -100.00 % | 1.190 M | 0.000 -100.00 % | 2.438 M | 0.000 -100.00 % | 1.272 M | 0.000 -100.00 % | 409.000 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 416.000 K | 0.000 -100.00 % | 1.028 M | 0.000 -100.00 % | 248.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 113.000 K -78.56 % | 527.000 K 142.86 % | 217.000 K -89.39 % | 2.046 M 1 089.53 % | 172.000 K | 0.000 | 0.000 -100.00 % | 173.000 K -91.11 % | 1.946 M |
| Total assets | 1.583 B 4.57 % | 1.514 B 2.05 % | 1.483 B 0.76 % | 1.472 B 5.28 % | 1.398 B 5.73 % | 1.323 B 6.26 % | 1.245 B -6.33 % | 1.329 B 3.22 % | 1.287 B 11.64 % | 1.153 B 3.82 % | 1.111 B -10.55 % | 1.242 B -1.05 % | 1.255 B 12.35 % | 1.117 B -6.90 % | 1.200 B 14.34 % | 1.049 B 3.46 % | 1.014 B 2.75 % | 986.991 M 5.09 % | 939.168 M 1.09 % | 929.061 M 0.15 % | 927.686 M 0.72 % | 921.030 M 6.63 % | 863.754 M 0.48 % | 859.664 M 26.10 % | 681.718 M 4.97 % | 649.412 M 15.78 % | 560.895 M -7.07 % | 603.552 M 7.96 % | 559.076 M 15.38 % | 484.544 M 9.48 % | 442.572 M 3.67 % | 426.887 M 42.92 % | 298.694 M 18.83 % | 251.358 M 44.61 % | 173.819 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2003-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.900 K | 0.000 -100.00 % | 338.690 K | 0.000 -100.00 % | 2.923 M | 0.000 -100.00 % | 1.121 M | 0.000 -100.00 % | 1.422 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.752 K | 0.000 -100.00 % | 2.752 K | 0.000 -100.00 % | 8.442 K | 0.000 -100.00 % | 30.456 K | 0.000 100.00 % | -117.900 K | 0.000 -100.00 % | 106.310 K | 0.000 -100.00 % | 207.954 K | 0.000 -100.00 % | 125.220 K | 0.000 -100.00 % | 142.360 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -860.000 K | 0.000 100.00 % | -994.500 K | 0.000 100.00 % | -811.000 K | 0.000 -100.00 % | 3.284 M | 0.000 100.00 % | -1.688 M | 0.000 -100.00 % | 1.390 M | 0.000 100.00 % | -1.641 M | 0.000 100.00 % | -632.000 K | 0.000 100.00 % | -441.000 K | 0.000 100.00 % | -3.123 M | 0.000 100.00 % | -1.238 M | 0.000 100.00 % | -1.566 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 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -740.000 K | 0.000 100.00 % | -997.500 K | 0.000 100.00 % | -805.000 K | 0.000 -100.00 % | 3.291 M | 0.000 100.00 % | -1.666 M | 0.000 -100.00 % | 1.397 M | 0.000 100.00 % | -1.641 M | 0.000 100.00 % | -606.000 K | 0.000 100.00 % | -445.000 K | 0.000 100.00 % | -3.131 M | 0.000 100.00 % | -1.246 M | 0.000 100.00 % | -1.564 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -22.000 K | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 8.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.882 M -153.93 % | 5.344 M 226.94 % | -4.210 M -199.50 % | 4.231 M 257.11 % | -2.693 M -141.19 % | 6.538 M 292.98 % | -3.388 M -195.01 % | 3.566 M -74.96 % | 14.240 M 188.50 % | -16.091 M -302.10 % | -4.002 M -166.80 % | 5.991 M 201.72 % | -5.889 M -605.53 % | 1.165 M 142.95 % | -2.712 M -136.48 % | 7.435 M 200.83 % | -7.374 M -242.44 % | 5.177 M 187.85 % | -5.893 M -185.46 % | 6.896 M 434.44 % | -2.062 M -137.28 % | 5.531 M 257.03 % | -3.522 M -170.29 % | 5.011 M 195.33 % | -5.256 M -209.19 % | 4.814 M 132.11 % | -14.992 M 0.00 % | -14.992 M -0.27 % | -14.951 M 0.00 % | -14.951 M 4.02 % | -15.577 M 0.00 % | -15.577 M -40.88 % | -11.057 M 0.00 % | -11.057 M 2.05 % | -11.288 M 0.00 % | -11.288 M -51.21 % | -7.465 M 0.00 % | -7.465 M -248 933.33 % | 3.000 K 0.00 % | 3.000 K -95.38 % | 65.000 K 0.00 % | 65.000 K |
| Net cash provided by operating activities | 27.803 M -23.86 % | 36.518 M 46.72 % | 24.890 M -35.62 % | 38.663 M 26.40 % | 30.589 M -29.39 % | 43.322 M 5.97 % | 40.881 M -31.04 % | 59.285 M 51.04 % | 39.250 M 3 457.57 % | -1.169 M -106.70 % | 17.435 M -44.63 % | 31.491 M 36.25 % | 23.113 M -52.11 % | 48.261 M 174.62 % | 17.574 M -42.47 % | 30.548 M 144.48 % | 12.495 M -58.64 % | 30.213 M 117.64 % | 13.882 M -52.21 % | 29.045 M 92.71 % | 15.072 M -47.04 % | 28.460 M 107.49 % | 13.716 M -43.09 % | 24.102 M 184.19 % | 8.481 M -63.55 % | 23.266 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 |
| 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 | 0.000 100.00 % | -8.000 K -700.00 % | -1.000 K | 0.000 100.00 % | -14.000 K -250.00 % | -4.000 K 33.33 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K 0.00 % | -6.500 K | 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 | 0.000 100.00 % | -3.000 K 66.67 % | -9.000 K 85.48 % | -62.000 K -131.16 % | 199.000 K | 0.000 | 0.000 -100.00 % | 702.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 0.00 % | -23.000 K -100.30 % | 7.612 M 0.00 % | 7.612 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.500 K 0.00 % | -605.500 K -105.25 % | -295.000 K 0.00 % | -295.000 K |
| Purchases of investments | -52.479 M | 0.000 | 0.000 100.00 % | -58.210 M 17.77 % | -70.785 M -107.81 % | -34.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.841 M 0.00 % | -13.841 M 13.37 % | -15.978 M 0.00 % | -15.978 M 9.43 % | -17.642 M 0.00 % | -17.642 M -1.45 % | -17.390 M 0.00 % | -17.390 M 54.00 % | -37.803 M 0.00 % | -37.803 M -120.95 % | -17.110 M 0.00 % | -17.110 M -128.84 % | -7.477 M 0.00 % | -7.477 M -16.23 % | -6.433 M 0.00 % | -6.433 M |
| Sales maturities of investments | 48.528 M | 0.000 | 0.000 -100.00 % | 37.202 M -23.99 % | 48.945 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 -100.00 % | 7.243 M 0.00 % | 7.243 M 48.88 % | 4.865 M 0.00 % | 4.865 M -9.19 % | 5.358 M 0.00 % | 5.358 M 99.72 % | 2.683 M 0.00 % | 2.683 M -48.02 % | 5.161 M 0.00 % | 5.161 M 282.68 % | 1.349 M 0.00 % | 1.349 M 212.15 % | 432.000 K 0.00 % | 432.000 K -90.01 % | 4.325 M 0.00 % | 4.325 M |
| Other investing activites | 0.000 100.00 % | -1.369 M -120.26 % | 6.757 M 164.33 % | -10.504 M 3.81 % | -10.920 M 35.88 % | -17.031 M -281.95 % | -4.459 M 76.55 % | -19.016 M -1 189.22 % | -1.475 M 85.49 % | -10.165 M 62.81 % | -27.333 M -199.74 % | -9.119 M -750.89 % | 1.401 M 101.33 % | -105.575 M -451.22 % | -19.153 M -400.47 % | -3.827 M -302.38 % | 1.891 M 103.68 % | -51.352 M -473.19 % | -8.959 M -94.51 % | -4.606 M -64.74 % | -2.796 M 94.90 % | -54.837 M -141.48 % | -22.709 M 74.30 % | -88.379 M -8 185.91 % | 1.093 M 107.10 % | -15.386 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 |
| Net cash used for investing activites | -3.951 M -188.60 % | -1.369 M -120.26 % | 6.757 M 132.16 % | -21.008 M 3.81 % | -21.840 M 35.88 % | -34.062 M -663.89 % | -4.459 M 76.55 % | -19.016 M -1 189.22 % | -1.475 M 85.49 % | -10.165 M 62.81 % | -27.333 M -199.74 % | -9.119 M -750.89 % | 1.401 M 101.33 % | -105.575 M -451.22 % | -19.153 M -400.47 % | -3.827 M -302.70 % | 1.888 M 103.68 % | -51.361 M -468.84 % | -9.029 M -104.83 % | -4.408 M -57.65 % | -2.796 M 94.90 % | -54.851 M -149.20 % | -22.011 M 75.10 % | -88.385 M -8 186.46 % | 1.093 M 107.10 % | -15.386 M -133.19 % | -6.598 M 0.00 % | -6.598 M 40.63 % | -11.113 M 0.00 % | -11.113 M 9.71 % | -12.308 M 0.00 % | -12.308 M -73.31 % | -7.102 M 0.00 % | -7.102 M 78.24 % | -32.643 M 0.00 % | -32.643 M -107.11 % | -15.761 M 0.00 % | -15.761 M -106.03 % | -7.650 M 0.00 % | -7.650 M -218.42 % | -2.403 M 0.00 % | -2.403 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -37.000 K -146.67 % | -15.000 K 42.31 % | -26.000 K 40.91 % | -44.000 K -100.06 % | 72.807 M 520 150.00 % | -14.000 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 | 0.000 100.00 % | -4.500 K 0.00 % | -4.500 K | 0.000 | 0.000 -100.00 % | 12.012 M 0.00 % | 12.012 M 30 898.72 % | -39.000 K 0.00 % | -39.000 K -100.15 % | 25.479 M 0.00 % | 25.479 M -9.75 % | 28.232 M 0.00 % | 28.232 M 239.32 % | 8.320 M 0.00 % | 8.320 M 235.48 % | 2.480 M 0.00 % | 2.480 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -31.478 M -10.72 % | -28.430 M -4.43 % | -27.224 M 2.23 % | -27.844 M -1.41 % | -27.456 M 9.09 % | -30.202 M -16.73 % | -25.874 M -33.86 % | -19.329 M -50.73 % | -12.824 M 39.74 % | -21.280 M 7.85 % | -23.093 M 22.82 % | -29.921 M 7.88 % | -32.481 M -38.80 % | -23.402 M -21.34 % | -19.286 M 1.86 % | -19.651 M -6.57 % | -18.440 M 0.58 % | -18.547 M -6.04 % | -17.490 M -1.24 % | -17.276 M -3.15 % | -16.749 M -1.85 % | -16.445 M -7.96 % | -15.233 M -20.43 % | -12.649 M 8.53 % | -13.828 M -21.96 % | -11.338 M 10.29 % | -12.638 M 0.00 % | -12.638 M -19.63 % | -10.564 M 0.00 % | -10.564 M -8.01 % | -9.781 M 0.00 % | -9.781 M -15.68 % | -8.456 M 0.00 % | -8.456 M -32.29 % | -6.392 M 0.00 % | -6.392 M -22.01 % | -5.239 M 0.00 % | -5.239 M -40.37 % | -3.732 M 0.00 % | -3.732 M -11.05 % | -3.361 M 0.00 % | -3.361 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -13.000 K 70.45 % | -44.000 K -100.12 % | 36.404 M 260 125.00 % | -14.000 K -180.00 % | -5.000 K 54.55 % | -11.000 K 78.43 % | -51.000 K -325.00 % | -12.000 K 0.00 % | -12.000 K 14.29 % | -14.000 K 6.67 % | -15.000 K 6.25 % | -16.000 K -100.01 % | 150.471 M 190 569.62 % | -79.000 K -100.38 % | 21.008 M 91 439.13 % | -23.000 K -100.08 % | 27.919 M 77 652.78 % | -36.000 K -259.93 % | -10.002 K -100.02 % | 47.492 M 55 972.94 % | -85.000 K -100.08 % | 105.275 M 256 668.29 % | 41.000 K -99.78 % | 18.905 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 |
| Net cash used provided by financing activities | -31.515 M -10.79 % | -28.445 M -4.44 % | -27.237 M 2.33 % | -27.888 M -161.49 % | 45.351 M 250.09 % | -30.216 M -16.76 % | -25.879 M -33.81 % | -19.340 M -50.71 % | -12.833 M 39.73 % | -21.292 M 7.85 % | -23.105 M 22.82 % | -29.935 M 7.88 % | -32.496 M -38.77 % | -23.418 M -117.85 % | 131.185 M 764.90 % | -19.730 M -868.30 % | 2.568 M 113.83 % | -18.570 M -278.06 % | 10.429 M 160.24 % | -17.312 M -3.30 % | -16.759 M -153.98 % | 31.047 M 302.68 % | -15.318 M -116.54 % | 92.626 M 771.84 % | -13.787 M -282.20 % | 7.567 M 159.85 % | -12.643 M 0.00 % | -12.643 M -19.68 % | -10.564 M 0.00 % | -10.564 M -573.62 % | 2.231 M 0.00 % | 2.231 M 126.26 % | -8.495 M 0.00 % | -8.495 M -144.50 % | 19.087 M 0.00 % | 19.087 M -16.99 % | 22.993 M 0.00 % | 22.993 M 401.16 % | 4.588 M 0.00 % | 4.588 M 621.07 % | -880.500 K 0.00 % | -880.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.600 M | 0.000 -100.00 % | 102.141 M | 0.000 -100.00 % | 63.954 M | 0.000 -100.00 % | 170.149 M | 0.000 -100.00 % | 274.408 M | 0.000 -100.00 % | 88.937 M | 0.000 -100.00 % | 87.762 M | 0.000 -100.00 % | 89.591 M | 0.000 -100.00 % | 86.576 M | 0.000 -100.00 % | 100.803 M | 0.000 -100.00 % | 65.439 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 |
| Net change in cash | -7.663 M -214.30 % | 6.704 M 52.02 % | 4.410 M 143.10 % | -10.233 M -118.91 % | 54.100 M 358.16 % | -20.956 M -497.53 % | 5.272 M -91.43 % | 61.535 M 393.42 % | 12.471 M -20.38 % | 15.664 M 194.92 % | -16.502 M -120.30 % | 81.293 M 2 136.91 % | -3.991 M -104.12 % | 96.838 M 49.43 % | 64.803 M 35.11 % | 47.964 M 465.91 % | 8.476 M -64.72 % | 24.022 M 214.38 % | 7.641 M -84.23 % | 48.458 M 2 261.86 % | -2.242 M -104.91 % | 45.616 M 486.36 % | -11.807 M -118.28 % | 64.573 M 3 165.42 % | -2.107 M -105.21 % | 40.443 M 554.21 % | -8.904 M 0.00 % | -8.904 M 33.67 % | -13.424 M 0.00 % | -13.424 M -216.67 % | 11.506 M 0.00 % | 11.506 M 247.00 % | -7.827 M 0.00 % | -7.827 M 0.95 % | -7.902 M 0.00 % | -7.902 M -127.36 % | 28.877 M 0.00 % | 28.877 M 448.05 % | 5.269 M 0.00 % | 5.269 M 14.32 % | 4.609 M 0.00 % | 4.609 M |
| Cash at beginning of period | 106.103 M 6.74 % | 99.399 M 4.64 % | 94.989 M -9.73 % | 105.222 M 105.83 % | 51.122 M -29.07 % | 72.078 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 -100.00 % | 33.900 M 0.00 % | 33.900 M -28.37 % | 47.324 M 0.00 % | 47.324 M 32.12 % | 35.818 M 0.00 % | 35.818 M -17.93 % | 43.645 M 0.00 % | 43.645 M -15.33 % | 51.547 M 0.00 % | 51.547 M 127.38 % | 22.670 M 0.00 % | 22.670 M 30.28 % | 17.401 M 0.00 % | 17.401 M 36.03 % | 12.792 M 0.00 % | 12.792 M |
| Cash at end of period | 98.440 M -7.22 % | 106.103 M 6.74 % | 99.399 M 4.64 % | 94.989 M -9.73 % | 105.222 M 105.83 % | 51.122 M 869.78 % | 5.272 M -91.43 % | 61.535 M 393.42 % | 12.471 M -20.38 % | 15.664 M 194.92 % | -16.502 M -120.30 % | 81.293 M 2 136.91 % | -3.991 M -104.12 % | 96.838 M 49.43 % | 64.803 M 35.11 % | 47.964 M 465.91 % | 8.476 M -64.72 % | 24.022 M 214.38 % | 7.641 M -84.23 % | 48.458 M 2 261.86 % | -2.242 M -104.91 % | 45.616 M 486.36 % | -11.807 M -118.28 % | 64.573 M 3 165.42 % | -2.107 M -105.21 % | 40.443 M 61.80 % | 24.996 M 0.00 % | 24.996 M -26.27 % | 33.900 M 0.00 % | 33.900 M -28.37 % | 47.324 M 0.00 % | 47.324 M 32.12 % | 35.818 M 0.00 % | 35.818 M -17.93 % | 43.645 M 0.00 % | 43.645 M -15.33 % | 51.547 M 0.00 % | 51.547 M 127.38 % | 22.670 M 0.00 % | 22.670 M 30.28 % | 17.401 M 0.00 % | 17.401 M |
| Operating cash flow | 27.803 M -23.86 % | 36.518 M 46.72 % | 24.890 M -35.62 % | 38.663 M 26.40 % | 30.589 M -29.39 % | 43.322 M 5.97 % | 40.881 M -31.04 % | 59.285 M 51.04 % | 39.250 M 3 457.57 % | -1.169 M -106.70 % | 17.435 M -44.63 % | 31.491 M 36.25 % | 23.113 M -52.11 % | 48.261 M 174.62 % | 17.574 M -42.47 % | 30.548 M 144.48 % | 12.495 M -58.64 % | 30.213 M 117.64 % | 13.882 M -52.21 % | 29.045 M 92.71 % | 15.072 M -47.04 % | 28.460 M 107.49 % | 13.716 M -43.09 % | 24.102 M 184.19 % | 8.481 M -63.55 % | 23.266 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 |
| 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 | 0.000 100.00 % | -8.000 K -700.00 % | -1.000 K | 0.000 100.00 % | -14.000 K -250.00 % | -4.000 K 33.33 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K 0.00 % | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 27.803 M -23.86 % | 36.518 M 46.72 % | 24.890 M -35.62 % | 38.663 M 26.40 % | 30.589 M -29.39 % | 43.322 M 5.97 % | 40.881 M -31.04 % | 59.285 M 51.04 % | 39.250 M 3 457.57 % | -1.169 M -106.70 % | 17.435 M -44.63 % | 31.491 M 36.25 % | 23.113 M -52.11 % | 48.261 M 174.62 % | 17.574 M -42.47 % | 30.548 M 144.48 % | 12.495 M -58.64 % | 30.213 M 117.77 % | 13.874 M -52.23 % | 29.044 M 92.70 % | 15.072 M -47.02 % | 28.446 M 107.45 % | 13.712 M -43.09 % | 24.096 M 184.12 % | 8.481 M -63.55 % | 23.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K 0.00 % | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |