CCL International Limited CCLINTER.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 458.225 M 28.35 % | 357.011 M 116.98 % | 164.538 M -38.61 % | 268.011 M -10.91 % | 300.838 M 21.30 % | 248.019 M -33.16 % | 371.088 M 11.71 % | 332.187 M -49.20 % | 653.950 M -16.81 % | 786.115 M -16.67 % | 943.428 M 18.51 % | 796.053 M 2.99 % | 772.911 M 7.36 % | 719.913 M 36.84 % | 526.086 M -2.57 % | 539.988 M 9.28 % | 494.138 M 7.93 % | 457.844 M 17.97 % | 388.104 M |
| Net income | 7.159 M -51.18 % | 14.664 M 205.53 % | -13.896 M -344.18 % | 5.691 M 19.21 % | 4.774 M -77.66 % | 21.373 M 6.40 % | 20.086 M 187.46 % | 6.988 M -77.22 % | 30.671 M 259.43 % | 8.533 M -16.90 % | 10.268 M 3.56 % | 9.915 M -43.30 % | 17.486 M 90.22 % | 9.193 M -4.42 % | 9.618 M -13.04 % | 11.060 M 488.98 % | 1.878 M -64.76 % | 5.330 M 142.43 % | 2.198 M |
| Income before tax | 9.319 M -4.81 % | 9.790 M 149.67 % | -19.712 M -438.40 % | 5.825 M -9.98 % | 6.471 M -70.43 % | 21.880 M -1.56 % | 22.228 M 173.30 % | 8.133 M -72.10 % | 29.148 M 132.40 % | 12.542 M -16.95 % | 15.101 M 8.50 % | 13.918 M -39.43 % | 22.977 M 136.86 % | 9.701 M -14.93 % | 11.403 M -5.83 % | 12.110 M 437.27 % | 2.254 M -60.67 % | 5.731 M 134.35 % | 2.446 M |
| Income before tax ratio | 0.02 -25.84 % | 0.03 122.89 % | -0.12 -651.22 % | 0.02 1.04 % | 0.02 -75.62 % | 0.09 47.28 % | 0.06 144.65 % | 0.02 -45.07 % | 0.04 179.37 % | 0.02 -0.33 % | 0.02 -8.45 % | 0.02 -41.19 % | 0.03 120.62 % | 0.01 -37.84 % | 0.02 -3.34 % | 0.02 391.65 % | 0.00 -63.56 % | 0.01 98.65 % | 0.01 |
| EBITDA | 51.013 M -10.79 % | 57.185 M 353.96 % | 12.597 M -69.56 % | 41.383 M -3.27 % | 42.780 M -35.22 % | 66.044 M 10.76 % | 59.631 M 42.50 % | 41.846 M -27.65 % | 57.838 M 39.28 % | 41.525 M 1.21 % | 41.027 M 28.92 % | 31.824 M -25.25 % | 42.575 M 97.63 % | 21.543 M 33.07 % | 16.189 M 25.69 % | 12.880 M 391.15 % | 2.622 M -62.68 % | 7.026 M 140.01 % | 2.927 M |
| Net income ratio | 0.02 -61.96 % | 0.04 148.63 % | -0.08 -497.73 % | 0.02 33.81 % | 0.02 -81.58 % | 0.09 59.20 % | 0.05 157.32 % | 0.02 -55.15 % | 0.05 332.07 % | 0.01 -0.27 % | 0.01 -12.62 % | 0.01 -44.95 % | 0.02 77.18 % | 0.01 -30.15 % | 0.02 -10.75 % | 0.02 438.97 % | 0.00 -67.35 % | 0.01 105.50 % | 0.01 |
| Ratio EBITDA | 0.11 -30.50 % | 0.16 109.22 % | 0.08 -50.42 % | 0.15 8.58 % | 0.14 -46.60 % | 0.27 65.71 % | 0.16 27.56 % | 0.13 42.43 % | 0.09 67.43 % | 0.05 21.47 % | 0.04 8.78 % | 0.04 -27.43 % | 0.06 84.08 % | 0.03 -2.76 % | 0.03 29.01 % | 0.02 349.44 % | 0.01 -65.42 % | 0.02 103.45 % | 0.01 |
| Gross profit ratio | 0.09 -59.16 % | 0.21 -6.02 % | 0.23 2.73 % | 0.22 9.95 % | 0.20 2.93 % | 0.19 -4.29 % | 0.20 -8.58 % | 0.22 -31.21 % | 0.32 241.44 % | 0.09 38.44 % | 0.07 -61.91 % | 0.18 -20.02 % | 0.22 265.16 % | 0.06 203.97 % | 0.02 151.95 % | -0.04 69.24 % | -0.13 -17.00 % | -0.11 -43.33 % | -0.08 |
| Weighted average shs out dil | 19.194 M -0.52 % | 19.295 M 0.53 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M -1.04 % | 19.393 M 1.05 % | 19.193 M -3.22 % | 19.831 M 2.07 % | 19.429 M 5.68 % | 18.385 M 171.49 % | 6.772 M 4.52 % | 6.479 M 9.92 % | 5.895 M 12.20 % | 5.254 M 0.86 % | 5.209 M |
| Weighted average shs out | 19.194 M -0.52 % | 19.295 M 0.53 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M -3.22 % | 19.831 M 2.07 % | 19.429 M 5.68 % | 18.385 M 171.49 % | 6.772 M 4.52 % | 6.479 M 9.92 % | 5.895 M 12.20 % | 5.254 M 0.86 % | 5.209 M |
| EPS diluted | 0.37 -51.32 % | 0.76 205.56 % | -0.72 -340.00 % | 0.30 20.00 % | 0.25 -77.48 % | 1.11 5.71 % | 1.05 191.67 % | 0.36 -77.50 % | 1.60 263.64 % | 0.44 300.00 % | 0.11 -78.00 % | 0.50 -44.44 % | 0.90 80.00 % | 0.50 -64.79 % | 1.42 -16.96 % | 1.71 434.38 % | 0.32 -68.32 % | 1.01 140.48 % | 0.42 |
| Earnings per share | 0.37 -51.32 % | 0.76 205.56 % | -0.72 -340.00 % | 0.30 20.00 % | 0.25 -77.48 % | 1.11 5.71 % | 1.05 191.67 % | 0.36 -77.50 % | 1.60 263.64 % | 0.44 300.00 % | 0.11 -78.00 % | 0.50 -44.44 % | 0.90 80.00 % | 0.50 -64.79 % | 1.42 -16.96 % | 1.71 434.38 % | 0.32 -68.32 % | 1.01 140.48 % | 0.42 |
| Gross profit | 39.622 M -47.58 % | 75.587 M 103.91 % | 37.068 M -36.93 % | 58.773 M -2.05 % | 60.002 M 24.86 % | 48.057 M -36.03 % | 75.122 M 2.13 % | 73.557 M -65.06 % | 210.513 M 184.04 % | 74.115 M 15.36 % | 64.249 M -54.85 % | 142.312 M -17.62 % | 172.757 M 292.04 % | 44.066 M 315.96 % | 10.594 M 150.61 % | -20.931 M 66.39 % | -62.277 M -26.28 % | -49.317 M -69.08 % | -29.168 M |
| Income tax expense | 2.160 M 144.32 % | -4.874 M 16.20 % | -5.816 M -4 440.30 % | 134.000 K -92.10 % | 1.697 M 234.45 % | 507.407 K -76.30 % | 2.141 M 86.93 % | 1.145 M 175.21 % | -1.523 M -137.99 % | 4.009 M -17.05 % | 4.833 M 20.74 % | 4.002 M -27.11 % | 5.491 M 980.97 % | 507.940 K -71.56 % | 1.786 M 70.21 % | 1.049 M 179.02 % | 376.021 K -6.33 % | 401.437 K 62.46 % | 247.100 K |
| Cost of revenue | 418.603 M 48.74 % | 281.424 M 120.78 % | 127.470 M -39.08 % | 209.238 M -13.12 % | 240.836 M 20.44 % | 199.962 M -32.44 % | 295.966 M 14.44 % | 258.630 M -41.68 % | 443.437 M -37.72 % | 711.999 M -19.02 % | 879.180 M 34.48 % | 653.741 M 8.93 % | 600.154 M -11.20 % | 675.847 M 31.11 % | 515.492 M -8.10 % | 560.920 M 0.81 % | 556.415 M 9.71 % | 507.160 M 21.54 % | 417.272 M |
| General and administrative expenses | 1.869 M 3.55 % | 1.805 M -84.66 % | 11.770 M 482.10 % | 2.022 M 68.92 % | 1.197 M -31.10 % | 1.737 M -42.77 % | 3.036 M -0.62 % | 3.055 M 86.11 % | 1.641 M -66.91 % | 4.960 M 3.66 % | 4.785 M | 0.000 | 0.000 -100.00 % | 26.470 M 667.38 % | 3.449 M -34.05 % | 5.230 M 15.39 % | 4.533 M 5.08 % | 4.313 M 25.99 % | 3.424 M |
| Selling and marketing expenses | 78.000 K -53.57 % | 168.000 K 2.44 % | 164.000 K 11.56 % | 147.000 K -26.50 % | 200.000 K 31.94 % | 151.580 K -81.91 % | 838.030 K 699.37 % | 104.836 K -82.20 % | 589.131 K -13.76 % | 683.142 K 69.74 % | 402.462 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.985 K -30.13 % | 877.358 K 20.66 % | 727.133 K 13.48 % | 640.774 K |
| Other expenses | 0.000 -100.00 % | 55.410 M 20.45 % | 46.003 M -9.16 % | 50.644 M 11.48 % | 45.429 M -7.82 % | 49.281 M 4 880.65 % | 989.448 K 66.76 % | 593.328 K -69.96 % | 1.975 M 832.02 % | -269.790 K | 0.000 -100.00 % | 678.408 K 611.12 % | 95.400 K -33.95 % | 144.433 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.093 K |
| Operating expenses | 21.274 M -62.93 % | 57.383 M -0.96 % | 57.937 M 9.70 % | 52.813 M 12.79 % | 46.826 M -8.49 % | 51.170 M 2.58 % | 49.885 M -1.55 % | 50.669 M -77.23 % | 222.520 M 352.62 % | 49.162 M 19.50 % | 41.140 M -67.77 % | 127.648 M -17.33 % | 154.414 M 363.36 % | 33.325 M 695.60 % | -5.595 M 86.58 % | -41.705 M 38.36 % | -67.657 M -20.63 % | -56.085 M -75.59 % | -31.940 M |
| Cost and expenses | 439.877 M 29.77 % | 338.978 M 82.83 % | 185.407 M -29.25 % | 262.051 M -8.90 % | 287.662 M 14.55 % | 251.132 M -27.39 % | 345.851 M 11.82 % | 309.299 M -53.56 % | 665.957 M -12.51 % | 761.162 M -17.29 % | 920.320 M 17.78 % | 781.389 M 3.55 % | 754.568 M 6.40 % | 709.172 M 39.08 % | 509.897 M -1.79 % | 519.214 M 6.23 % | 488.758 M 8.35 % | 451.075 M 17.06 % | 385.332 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.274 M 978.26 % | 1.973 M -83.47 % | 11.934 M 450.21 % | 2.169 M 55.26 % | 1.397 M -26.04 % | 1.889 M -51.24 % | 3.874 M 22.61 % | 3.160 M 41.65 % | 2.230 M -60.47 % | 5.643 M 8.78 % | 5.187 M | 0.000 | 0.000 -100.00 % | 26.470 M 667.38 % | 3.449 M -40.97 % | 5.843 M 8.01 % | 5.410 M 7.33 % | 5.041 M 24.02 % | 4.064 M |
| Interest income | 4.888 M 3.36 % | 4.729 M 104.01 % | 2.318 M 29.35 % | 1.792 M -17.45 % | 2.171 M -40.32 % | 3.637 M -43.67 % | 6.457 M -1.11 % | 6.530 M 46.80 % | 4.448 M 38.51 % | 3.211 M -15.90 % | 3.818 M -26.87 % | 5.221 M -44.53 % | 9.413 M 38.17 % | 6.813 M | 0.000 100.00 % | -0.160 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.902 M -21.20 % | 18.910 M 149.24 % | 7.587 M -24.08 % | 9.993 M -1.30 % | 10.124 M -46.78 % | 19.023 M 24.16 % | 15.321 M -1.10 % | 15.491 M 7.70 % | 14.384 M -11.86 % | 16.319 M 24.22 % | 13.137 M 100.20 % | 6.562 M -42.41 % | 11.394 M 5.48 % | 10.802 M 125.71 % | 4.786 M -44.77 % | 8.664 M 188.82 % | 3.000 M 189.13 % | 1.038 M | 0.000 |
| Depreciation and amortization | 26.792 M -5.94 % | 28.485 M 15.22 % | 24.722 M -3.30 % | 25.565 M -2.37 % | 26.185 M 4.15 % | 25.141 M 9.42 % | 22.977 M 26.10 % | 18.222 M 27.38 % | 14.305 M 12.96 % | 12.664 M -0.97 % | 12.789 M 12.74 % | 11.344 M 38.26 % | 8.205 M 688.73 % | 1.040 M 173.67 % | 380.119 K 5.14 % | 361.533 K 5.61 % | 342.333 K 32.85 % | 257.683 K 66.40 % | 154.859 K |
| Operating income | 18.348 M 1.78 % | 18.027 M 186.58 % | -20.822 M -446.92 % | 6.002 M -56.35 % | 13.751 M 546.35 % | -3.081 M -112.18 % | 25.288 M 8.76 % | 23.251 M 293.90 % | -11.992 M -195.61 % | 12.542 M -16.95 % | 15.101 M 14.06 % | 13.239 M -42.14 % | 22.881 M 139.44 % | 9.556 M -39.55 % | 15.809 M -23.90 % | 20.774 M 295.41 % | 5.254 M -22.38 % | 6.769 M 144.12 % | 2.773 M |
| Operating income ratio | 0.04 -20.70 % | 0.05 139.90 % | -0.13 -665.08 % | 0.02 -51.01 % | 0.05 467.99 % | -0.01 -118.23 % | 0.07 -2.64 % | 0.07 481.71 % | -0.02 -214.94 % | 0.02 -0.33 % | 0.02 -3.76 % | 0.02 -43.82 % | 0.03 123.02 % | 0.01 -55.83 % | 0.03 -21.89 % | 0.04 261.83 % | 0.01 -28.08 % | 0.01 106.94 % | 0.01 |
| Total other income expenses net | -9.029 M -9.62 % | -8.237 M -842.07 % | 1.110 M 727.12 % | -177.000 K | 0.000 -100.00 % | 24.961 M 929.28 % | -3.010 M 80.09 % | -15.118 M -136.75 % | 41.139 M 424.29 % | -12.686 M -50.20 % | -8.446 M -1 344.95 % | 678.406 K -84.92 % | 4.498 M 279.18 % | -2.510 M 43.01 % | -4.405 M 49.15 % | -8.664 M -177.14 % | -3.126 M -201.32 % | -1.038 M -217.20 % | -327.093 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 147.744 M -39.39 % | 243.776 M 96.01 % | 124.367 M -7.53 % | 134.488 M 83.32 % | 73.361 M -55.73 % | 165.700 M -18.57 % | 203.498 M 102.06 % | 100.710 M -25.66 % | 135.467 M 11.17 % | 121.851 M 288.95 % | 31.328 M -51.99 % | 65.252 M 1 268.91 % | 4.767 M -84.84 % | 31.442 M 33.36 % | 23.578 M 172.82 % | -32.378 M -257.18 % | -9.065 M 57.97 % | -21.567 M -168.27 % | 31.592 M |
| Total investments | 10.158 M -15.27 % | 11.988 M -8.85 % | 13.152 M 0.48 % | 13.089 M 39.14 % | 9.407 M 0.73 % | 9.338 M -74.56 % | 36.713 M 22.94 % | 29.863 M 26.07 % | 23.687 M -41.40 % | 40.423 M -17.75 % | 49.145 M 13.91 % | 43.145 M 16.15 % | 37.145 M 14 398.26 % | 256.200 K -95.95 % | 6.331 M -59.61 % | 15.673 M -9.42 % | 17.304 M 66.39 % | 10.400 M | 0.000 |
| Total debt | 222.364 M -8.81 % | 243.834 M 68.24 % | 144.929 M 7.24 % | 135.139 M 48.65 % | 90.909 M -47.57 % | 173.401 M -17.02 % | 208.958 M 60.94 % | 129.834 M -4.46 % | 135.892 M 11.26 % | 122.134 M 17.64 % | 103.821 M -5.99 % | 110.438 M 133.06 % | 47.387 M -62.43 % | 126.129 M 208.67 % | 40.863 M 36 004.44 % | 113.179 K -99.28 % | 15.714 M 3 015.97 % | 504.321 K -98.45 % | 32.558 M |
| Accumulated other comprehensive income loss | 127.035 M 0.00 % | 127.035 M -33.83 % | 191.996 M 51.14 % | 127.035 M | 0.000 -100.00 % | 191.996 M 0.00 % | 191.996 M 0.00 % | 191.996 M 0.00 % | 191.996 M 0.00 % | 191.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 153.619 M 4.89 % | 146.458 M 11.13 % | 131.795 M -9.54 % | 145.691 M 4.07 % | 140.000 M 3.53 % | 135.226 M 18.33 % | 114.282 M 23.12 % | 92.820 M 8.14 % | 85.832 M 34.37 % | 63.878 M 28.35 % | 49.768 M 23.26 % | 40.376 M 12.04 % | 36.037 M 49.36 % | 24.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 190.37 % | 66.096 M 2.01 % | 64.791 M 9.92 % | 58.946 M 12.20 % | 52.536 M 0.86 % | 52.086 M |
| Total equity | 472.650 M 1.54 % | 465.490 M 3.25 % | 450.826 M -2.99 % | 464.722 M 1.24 % | 459.031 M 1.05 % | 454.257 M 4.83 % | 433.313 M 5.21 % | 411.850 M 1.73 % | 404.863 M 5.73 % | 382.908 M 3.83 % | 368.799 M 2.61 % | 359.407 M 1.22 % | 355.068 M 3.47 % | 343.158 M 293.07 % | 87.303 M 14.30 % | 76.380 M 25.78 % | 60.726 M 11.80 % | 54.316 M 0.84 % | 53.866 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.886 M -71.32 % | 27.497 M 5.70 % | 26.013 M 277.38 % | 6.893 M -61.58 % | 17.943 M -4.86 % | 18.860 M -52.10 % | 39.377 M -3.54 % | 40.824 M 634.48 % | 5.558 M -79.07 % | 26.562 M -21.06 % | 33.649 M 6.96 % | 31.461 M 209.69 % | 10.159 M -55.92 % | 23.047 M 1 386.93 % | 1.550 M 1 269.51 % | 113.179 K -99.28 % | 15.714 M 3 015.97 % | 504.321 K -98.45 % | 32.558 M |
| Total non current liabilities | 7.886 M -71.32 % | 27.497 M 0.27 % | 27.423 M 93.61 % | 14.164 M -45.43 % | 25.955 M -4.77 % | 27.255 M -42.33 % | 47.265 M 1.21 % | 46.699 M 353.91 % | 10.288 M -68.65 % | 32.815 M -15.44 % | 38.808 M 18.65 % | 32.707 M 220.19 % | 10.215 M -55.68 % | 23.047 M -43.60 % | 40.863 M 36 004.44 % | 113.179 K -99.28 % | 15.714 M 3 015.97 % | 504.321 K -98.45 % | 32.558 M |
| Other current liabilities | 25.194 M 342.70 % | 5.691 M 129.13 % | -19.538 M -246.58 % | 13.329 M -16.75 % | 16.011 M 11.19 % | 14.400 M -24.52 % | 19.079 M -2.10 % | 19.489 M 463.56 % | 3.458 M -21.84 % | 4.424 M -61.38 % | 11.455 M -44.88 % | 20.782 M 66.30 % | 12.496 M -28.69 % | 17.525 M -31.13 % | 25.447 M 1 663.07 % | 1.443 M -99.45 % | 262.790 M 21.36 % | 216.539 M 43.17 % | 151.244 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 24.965 M 305.74 % | 6.153 M 37.25 % | 4.483 M -57.84 % | 10.633 M -3.07 % | 10.970 M -26.87 % | 15.000 M -68.85 % | 48.150 M 574.64 % | 7.137 M -16.99 % | 8.598 M 0.47 % | 8.557 M -21.22 % | 10.862 M 39.70 % | 7.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 214.478 M -0.86 % | 216.337 M 81.92 % | 118.917 M -7.27 % | 128.246 M 75.76 % | 72.966 M -52.79 % | 154.541 M -8.87 % | 169.581 M 90.52 % | 89.010 M -31.71 % | 130.334 M 36.37 % | 95.572 M 36.20 % | 70.172 M -11.15 % | 78.978 M 48.86 % | 53.057 M -48.53 % | 103.082 M 162.21 % | 39.313 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 274.095 M 9.86 % | 249.497 M 75.96 % | 141.794 M -21.83 % | 181.388 M 38.90 % | 130.586 M -42.06 % | 225.367 M 5.73 % | 213.158 M 12.98 % | 188.664 M -34.73 % | 289.034 M 32.50 % | 218.142 M -2.78 % | 224.390 M -26.45 % | 305.090 M 31.04 % | 232.828 M -3.20 % | 240.532 M 271.42 % | 64.760 M -4.75 % | 67.987 M -74.13 % | 262.790 M 21.36 % | 216.539 M 43.17 % | 151.244 M |
| Total liabilities | 281.981 M 1.80 % | 276.993 M 63.69 % | 169.217 M -13.47 % | 195.552 M 24.92 % | 156.541 M -38.03 % | 252.622 M -3.00 % | 260.423 M 10.65 % | 235.363 M -21.37 % | 299.322 M 19.27 % | 250.957 M -4.65 % | 263.198 M -22.08 % | 337.797 M 38.99 % | 243.043 M -7.79 % | 263.580 M 307.01 % | 64.760 M -4.90 % | 68.100 M -75.55 % | 278.504 M 28.32 % | 217.043 M 18.09 % | 183.801 M |
| Other non current assets | 1.930 M -77.10 % | 8.427 M 336.63 % | 1.930 M 1 830.00 % | 100.000 K -1.67 % | 101.698 K | 0.000 -100.00 % | 2.470 M 2 614.75 % | 91.000 K -51.07 % | 185.961 K 104.35 % | 91.000 K -99.91 % | 104.970 M -30.92 % | 151.959 M -18.20 % | 185.759 M 147.39 % | 75.086 M 271.53 % | 20.210 M 28.95 % | 15.673 M -15.53 % | 18.555 M 37.15 % | 13.528 M 59.95 % | 8.458 M |
| Long term investments | 10.158 M 116.02 % | -63.408 M -582.12 % | 13.152 M 0.48 % | 13.089 M 39.14 % | 9.407 M -0.33 % | 9.438 M -72.52 % | 34.343 M 14.97 % | 29.872 M 26.06 % | 23.696 M -41.39 % | 40.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 206.710 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 |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 65.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.312 M 3.95 % | -2.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 169.461 M -9.01 % | 186.250 M 8.25 % | 172.049 M -8.18 % | 187.384 M -13.46 % | 216.523 M -8.13 % | 235.673 M -4.33 % | 246.332 M 7.44 % | 229.264 M -4.02 % | 238.857 M 12.85 % | 211.667 M -0.34 % | 212.380 M 12.62 % | 188.573 M 82.91 % | 103.096 M 10.28 % | 93.489 M 118.69 % | 42.749 M 227.16 % | 13.067 M 1.17 % | 12.916 M 68.50 % | 7.665 M 196.50 % | 2.585 M |
| Total non current assets | 182.802 M -8.56 % | 199.920 M 6.83 % | 187.131 M -6.70 % | 200.573 M -11.26 % | 226.032 M -7.78 % | 245.111 M -13.43 % | 283.145 M 9.23 % | 259.227 M -1.30 % | 262.645 M 4.15 % | 252.190 M -20.53 % | 317.349 M -6.81 % | 340.532 M 17.89 % | 288.855 M 71.20 % | 168.724 M 167.71 % | 63.026 M 118.90 % | 28.793 M -8.51 % | 31.471 M 48.49 % | 21.194 M 91.91 % | 11.043 M |
| Other current assets | 218.090 M 42.83 % | 152.691 M 3 133.61 % | 4.722 M -97.30 % | 174.641 M 42.20 % | 122.814 M -39.45 % | 202.824 M 51.24 % | 134.107 M -20.55 % | 168.785 M 1.24 % | 166.721 M 26.57 % | 131.720 M 150.33 % | 52.620 M 15 013.81 % | 348.155 K 0.00 % | 348.155 K 0.00 % | 348.155 K 105.48 % | -6.355 M -635 534 700.00 % | 1.000 -100.00 % | 3.358 M | 0.000 | 0.000 |
| Short term investments | 74.131 M -1.68 % | 75.396 M -66.47 % | 224.840 M 531.27 % | 35.617 M -15.14 % | 41.972 M -6.16 % | 44.726 M 1 786.86 % | 2.370 M 26 437.97 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 489.000 K 743.10 % | 58.000 K -92.09 % | 733.000 K 12.60 % | 651.000 K -96.29 % | 17.548 M 127.86 % | 7.701 M 41.06 % | 5.460 M -81.25 % | 29.123 M 6 751.02 % | 425.095 K 50.01 % | 283.383 K -99.61 % | 72.493 M 60.43 % | 45.186 M 6.02 % | 42.620 M -54.99 % | 94.687 M 447.80 % | 17.285 M -46.80 % | 32.491 M 31.12 % | 24.779 M 12.27 % | 22.071 M 2 186.64 % | 965.227 K |
| Cash and short term investments | 74.620 M -1.11 % | 75.454 M -66.55 % | 225.573 M 521.96 % | 36.268 M -39.07 % | 59.520 M 672.85 % | 7.701 M 41.06 % | 5.460 M -81.25 % | 29.123 M 6 751.02 % | 425.095 K 50.01 % | 283.383 K -99.61 % | 72.493 M 60.43 % | 45.186 M 6.02 % | 42.620 M -54.99 % | 94.687 M 447.80 % | 17.285 M -46.80 % | 32.491 M 31.12 % | 24.779 M 12.27 % | 22.071 M 2 186.64 % | 965.227 K |
| Total current assets | 571.828 M 5.39 % | 542.563 M 25.33 % | 432.911 M -5.83 % | 459.701 M 18.01 % | 389.540 M -15.64 % | 461.768 M 12.46 % | 410.590 M 5.83 % | 387.987 M -12.13 % | 441.540 M 15.68 % | 381.675 M 21.30 % | 314.648 M -11.78 % | 356.672 M 15.33 % | 309.255 M -29.40 % | 438.013 M 391.95 % | 89.037 M -23.04 % | 115.687 M -62.41 % | 307.759 M 23.02 % | 250.165 M 10.39 % | 226.623 M |
| Inventory | 144.215 M 33.89 % | 107.708 M -11.04 % | 121.079 M 148.85 % | 48.656 M -26.34 % | 66.051 M -17.85 % | 80.400 M -5.73 % | 85.283 M -8.80 % | 93.515 M -37.85 % | 150.473 M 48.56 % | 101.290 M -32.61 % | 150.311 M 24.07 % | 121.147 M -7.10 % | 130.412 M 87.72 % | 69.470 M 608.03 % | 9.812 M -72.34 % | 35.470 M -50.10 % | 71.077 M -39.41 % | 117.298 M 88.17 % | 62.335 M |
| Net receivables | 134.903 M -34.74 % | 206.710 M 153.52 % | 81.537 M -59.26 % | 200.136 M 41.79 % | 141.155 M -17.38 % | 170.843 M 22.77 % | 139.155 M 38.51 % | 100.469 M -18.92 % | 123.920 M -11.44 % | 139.926 M 711.73 % | 17.238 M -90.93 % | 189.991 M 39.83 % | 135.875 M -50.32 % | 273.508 M 300.48 % | 68.295 M 43.10 % | 47.726 M -77.11 % | 208.545 M 88.23 % | 110.796 M -32.16 % | 163.323 M |
| Tax assets | 1.253 M -63.29 % | 3.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.312 M 0.00 % | 2.312 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.184 K 122.76 % | 66.970 K 26.91 % | 52.768 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.423 M 25.32 % | 27.469 M 57.42 % | 17.450 M -46.78 % | 32.790 M -6.68 % | 35.137 M -16.72 % | 42.193 M 109.31 % | 20.158 M -74.74 % | 79.799 M -21.33 % | 101.441 M -11.97 % | 115.230 M -19.29 % | 142.763 M -27.45 % | 196.774 M 17.63 % | 167.275 M 49.15 % | 112.150 M | 0.000 -100.00 % | 66.543 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K -56.26 % | 1.989 M -44.75 % | 3.600 M -17.07 % | 4.341 M 1 085.81 % | 366.040 K -93.52 % | 5.651 M 93.84 % | 2.915 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 70.000 K 0.00 % | 70.000 K 100.11 % | -64.821 M -92 701.43 % | 70.000 K -99.94 % | 127.105 M 181 478.57 % | 70.000 K 0.00 % | 70.000 K -99.94 % | 127.105 M 0.00 % | 127.105 M 181 477.86 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -99.94 % | 127.105 M 0.00 % | 127.105 M 499.35 % | 21.207 M 82.99 % | 11.589 M 551.27 % | 1.780 M 0.00 % | 1.780 M 0.00 % | 1.780 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.410 M -80.61 % | 7.271 M -9.26 % | 8.013 M -4.55 % | 8.395 M 6.43 % | 7.888 M 34.26 % | 5.875 M 24.22 % | 4.730 M -24.36 % | 6.253 M 21.20 % | 5.159 M 313.99 % | 1.246 M 2 116.66 % | 56.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.863 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 754.630 M 1.64 % | 742.483 M 19.75 % | 620.043 M -6.09 % | 660.274 M 7.26 % | 615.572 M -12.92 % | 706.879 M 1.89 % | 693.736 M 7.19 % | 647.213 M -8.09 % | 704.184 M 11.09 % | 633.865 M 0.30 % | 631.997 M -9.35 % | 697.204 M 16.57 % | 598.111 M -1.42 % | 606.738 M 299.01 % | 152.063 M 5.25 % | 144.480 M -57.41 % | 339.230 M 25.01 % | 271.359 M 14.18 % | 237.667 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.160 M | 0.000 100.00 % | -5.861 M -689.89 % | -742.000 K | 0.000 -100.00 % | 507.407 K -74.79 % | 2.013 M 75.72 % | 1.145 M | 0.000 -100.00 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -29.821 M 55.92 % | -67.657 M -402.34 % | 22.378 M 120.42 % | -109.563 M -283.34 % | 59.759 M 258.22 % | -37.771 M 62.62 % | -101.046 M -497.13 % | 25.444 M 87.64 % | 13.560 M 124.43 % | -55.511 M -138.39 % | -23.286 M -176.09 % | 30.601 M -64.78 % | 86.872 M 194.62 % | -91.815 M -92.38 % | -47.726 M -688.67 % | 8.107 M -91.94 % | 100.535 M 49.86 % | 67.084 M |
| Accounts receivables | 26.251 M 132.97 % | -79.615 M -167.13 % | 118.599 M 210.78 % | -107.060 M -237.67 % | 77.767 M 230.11 % | -59.769 M -52.91 % | -39.087 M -186.34 % | 45.271 M 114.98 % | 21.058 M 117.19 % | -122.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -45.883 M -301.71 % | 22.747 M 131.41 % | -72.423 M -516.34 % | 17.395 M 21.23 % | 14.349 M 193.87 % | 4.883 M -40.69 % | 8.232 M -85.55 % | 56.958 M 215.81 % | -49.183 M -200.33 % | 49.021 M 268.09 % | -29.164 M -414.76 % | 9.266 M 115.20 % | -60.942 M -2.15 % | -59.658 M -332.51 % | 25.658 M -27.94 % | 35.606 M -22.97 % | 46.222 M 184.10 % | -54.963 M |
| Accounts payables | 6.954 M -30.59 % | 10.019 M 165.31 % | -15.340 M -553.88 % | -2.346 M 66.75 % | -7.056 M -132.02 % | 22.035 M 136.95 % | -59.641 M -175.59 % | -21.642 M -56.94 % | -13.789 M 49.92 % | -27.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -17.143 M 17.61 % | -20.808 M -146.02 % | -8.458 M 51.81 % | -17.552 M 30.63 % | -25.301 M -414.30 % | -4.920 M 53.37 % | -10.549 M 80.87 % | -55.143 M -199.40 % | 55.474 M 21.89 % | 45.513 M 674.17 % | 5.879 M -72.44 % | 21.335 M -85.57 % | 147.814 M 559.67 % | -32.156 M 56.18 % | -73.384 M -166.86 % | -27.499 M -150.63 % | 54.313 M -55.50 % | 122.048 M |
| Other non cash items | 0.000 100.00 % | -4.874 M -209.73 % | 4.442 M -37.32 % | 7.087 M 17.12 % | 6.051 M -43.00 % | 10.617 M 45.09 % | 7.317 M -18.35 % | 8.962 M 378.45 % | -3.218 M -124.75 % | 13.002 M 16.39 % | 11.171 M 262.27 % | 3.084 M 122.80 % | -13.523 M -121.03 % | -6.118 M 39.35 % | -10.088 M -4 958.03 % | 207.664 K 100.19 % | -109.043 M -2 364.58 % | -4.424 M |
| Net cash provided by operating activities | 6.290 M 121.41 % | -29.382 M -192.44 % | 31.785 M 144.17 % | -71.962 M -174.36 % | 96.769 M 387.08 % | 19.867 M 140.64 % | -48.890 M -188.71 % | 55.110 M -0.37 % | 55.317 M 373.60 % | -20.218 M -284.77 % | 10.942 M -80.08 % | 54.943 M -44.52 % | 99.040 M 212.93 % | -87.700 M -83.41 % | -47.816 M -591.08 % | 9.737 M 254.84 % | -6.289 M -109.21 % | 68.247 M |
| Investments in property plant and equipment | -11.834 M 71.03 % | -40.856 M -264.23 % | -11.217 M | 0.000 100.00 % | -7.038 M 51.40 % | -14.481 M 63.84 % | -40.046 M -223.49 % | -12.379 M 70.17 % | -41.496 M -548.87 % | -6.395 M 78.28 % | -29.446 M 69.48 % | -96.473 M -341.81 % | -21.836 M 60.94 % | -55.897 M -85.94 % | -30.062 M -1 750.09 % | -1.625 M 70.95 % | -5.593 M -49.26 % | -3.747 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 3.656 M 68.44 % | 2.171 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 |
| Purchases of investments | 0.000 100.00 % | -25.985 M -83.68 % | -14.147 M -284.22 % | -3.682 M -5 236.23 % | -69.000 K | 0.000 100.00 % | -3.928 M 36.39 % | -6.175 M | 0.000 | 0.000 100.00 % | -6.000 M 0.00 % | -6.000 M 83.73 % | -36.879 M | 0.000 -100.00 % | 20.546 M 181.21 % | 7.306 M 203.92 % | -7.031 M 32.40 % | -10.400 M |
| Sales maturities of investments | 1.265 M -57.75 % | 2.994 M | 0.000 -100.00 % | 6.355 M 108.70 % | 3.045 M -91.60 % | 36.248 M | 0.000 | 0.000 -100.00 % | 16.735 M 89.89 % | 8.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -200.000 | 0.000 -100.00 % | 2.319 M 29.41 % | 1.792 M 124 517.52 % | 1.438 K -99.96 % | 3.637 M -43.67 % | 6.457 M -1.11 % | 6.530 M 46.80 % | 4.448 M -86.37 % | 32.631 M -37.69 % | 52.367 M -2.13 % | 53.507 M 421.90 % | -16.622 M 87.07 % | -128.561 M -113.82 % | -60.125 M -3 032.92 % | 2.050 M 118.33 % | -11.186 M -49.26 % | -7.494 M |
| Net cash used for investing activites | -10.569 M 83.45 % | -63.847 M -177.05 % | -23.045 M -383.77 % | 8.121 M 529.68 % | -1.890 M -107.44 % | 25.405 M 167.72 % | -37.516 M -211.99 % | -12.025 M 40.80 % | -20.313 M -157.95 % | 35.049 M 107.12 % | 16.922 M 134.56 % | -48.966 M 35.00 % | -75.336 M 57.30 % | -176.448 M -1 754.10 % | -9.517 M -223.09 % | 7.731 M 161.24 % | -12.624 M 10.77 % | -14.147 M |
| Debt repayment | 4.710 M -94.91 % | 92.554 M 8 741.83 % | -1.071 M -101.88 % | 56.936 M 176.01 % | -74.908 M -212.03 % | -24.007 M -138.96 % | 61.612 M 599.53 % | 8.808 M 267.28 % | -5.265 M 77.59 % | -23.496 M -229.41 % | 18.157 M 103.90 % | 8.905 M 111.74 % | -75.865 M -152.23 % | 145.255 M 256.46 % | 40.749 M 361.19 % | -15.601 M -202.57 % | 15.210 M 147.45 % | -32.053 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.830 M 9 542.15 % | 1.305 M -77.67 % | 5.845 M -8.81 % | 6.410 M 1 324.44 % | 450.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.577 M 0.00 % | -5.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -7.587 M 24.08 % | -9.993 M 1.30 % | -10.124 M 46.78 % | -19.023 M -24.16 % | -15.321 M 1.10 % | -15.491 M -7.70 % | -14.384 M 11.86 % | -16.319 M -24.22 % | -13.137 M -100.20 % | -6.562 M -4 687 220 794.33 % | 0.140 -100.00 % | 70.454 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.710 M -94.91 % | 92.554 M 1 169.00 % | -8.658 M -118.44 % | 46.943 M 155.21 % | -85.032 M -97.61 % | -43.030 M -192.96 % | 46.291 M 792.60 % | -6.684 M 65.98 % | -19.649 M 50.65 % | -39.815 M -7 044.15 % | -557.309 K 82.77 % | -3.234 M 95.74 % | -75.865 M -122.21 % | 341.539 M 712.14 % | 42.054 M 531.05 % | -9.756 M -145.13 % | 21.620 M 168.41 % | -31.603 M |
| Effect of forex changes on cash | 74.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.360 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 74.562 M 11 146.22 % | -675.000 K -923.17 % | 82.000 K 100.49 % | -16.898 M -271.61 % | 9.847 M 339.25 % | 2.242 M 105.59 % | -40.115 M -210.20 % | 36.401 M 137.05 % | 15.356 M 161.46 % | -24.984 M -191.49 % | 27.307 M 895.32 % | 2.744 M 105.26 % | -52.161 M -167.40 % | 77.391 M 606.53 % | -15.279 M -138.00 % | 40.203 M 46.26 % | 27.487 M -16.45 % | 32.901 M |
| Cash at beginning of period | 58.000 K -92.09 % | 733.000 K 12.77 % | 650.000 K -96.30 % | 17.548 M 127.87 % | 7.701 M 41.06 % | 5.460 M -94.50 % | 99.266 M 57.90 % | 62.865 M 32.32 % | 47.509 M -34.46 % | 72.493 M 60.43 % | 45.186 M 6.46 % | 42.443 M -55.14 % | 94.604 M 449.62 % | 17.213 M -47.02 % | 32.491 M 31.12 % | 24.779 M 12.27 % | 22.071 M 96.33 % | 11.242 M |
| Cash at end of period | 74.620 M 128 555.17 % | 58.000 K -92.08 % | 732.000 K 12.62 % | 650.000 K -96.30 % | 17.548 M 127.86 % | 7.701 M -86.98 % | 59.151 M -40.41 % | 99.266 M 57.90 % | 62.865 M 32.32 % | 47.509 M -34.46 % | 72.493 M 60.43 % | 45.186 M 6.46 % | 42.443 M -55.14 % | 94.604 M 449.62 % | 17.213 M -73.51 % | 64.982 M 31.12 % | 49.559 M 12.27 % | 44.143 M |
| Operating cash flow | 6.290 M 142.22 % | -14.897 M -146.87 % | 31.785 M 144.17 % | -71.962 M -174.36 % | 96.769 M 387.08 % | 19.867 M 140.64 % | -48.890 M -188.71 % | 55.110 M -0.37 % | 55.317 M 373.60 % | -20.218 M -284.77 % | 10.942 M -80.08 % | 54.943 M -44.52 % | 99.040 M 212.93 % | -87.700 M -83.41 % | -47.816 M -591.08 % | 9.737 M 254.84 % | -6.289 M -109.21 % | 68.247 M |
| Capital expenditure | -11.834 M 71.03 % | -40.856 M -264.23 % | -11.217 M -113.99 % | 80.163 M 1 239.00 % | -7.038 M 51.40 % | -14.481 M 63.84 % | -40.046 M -223.49 % | -12.379 M 70.17 % | -41.496 M -548.87 % | -6.395 M 78.28 % | -29.446 M 69.48 % | -96.473 M -341.81 % | -21.836 M 60.94 % | -55.897 M -85.94 % | -30.062 M -1 750.09 % | -1.625 M 70.95 % | -5.593 M -49.26 % | -3.747 M |
| Free CashFlow | -5.544 M 90.06 % | -55.753 M -371.07 % | 20.568 M 128.58 % | -71.962 M -180.20 % | 89.731 M 1 565.98 % | 5.386 M 106.06 % | -88.935 M -308.13 % | 42.731 M 209.16 % | 13.822 M 151.94 % | -26.613 M -43.83 % | -18.503 M 55.45 % | -41.529 M -153.79 % | 77.205 M 153.76 % | -143.597 M -84.39 % | -77.879 M -1 060.03 % | 8.112 M 168.28 % | -11.881 M -118.42 % | 64.500 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.026 M -76.11 % | 360.091 M 1 329.05 % | 25.198 M 452.35 % | 4.562 M -93.33 % | 68.375 M -58.07 % | 163.072 M 56.00 % | 104.532 M 220.66 % | 32.599 M -42.62 % | 56.809 M -35.02 % | 87.423 M 13 798.73 % | 629.000 K -98.76 % | 50.742 M 97.11 % | 25.743 M -83.76 % | 158.521 M 204.02 % | 52.142 M 372 342.86 % | 14.000 K -99.98 % | 57.332 M -57.04 % | 133.450 M 102.58 % | 65.875 M 36.06 % | 48.417 M -8.81 % | 53.096 M -45.34 % | 97.133 M 110.29 % | 46.191 M 5.31 % | 43.863 M -27.89 % | 60.832 M -37.35 % | 97.098 M 43.25 % | 67.780 M 43.44 % | 47.252 M -46.13 % | 87.709 M -63.79 % | 242.247 M 78.52 % | 135.697 M 75.32 % | 77.398 M -61.03 % | 198.608 M -33.20 % | 297.310 M 2.27 % | 290.716 M 99.75 % | 145.537 M 176.94 % | 52.552 M -84.09 % | 330.327 M 43.02 % | 230.970 M 25.79 % | 183.617 M -7.50 % | 198.514 M -47.46 % | 377.846 M 114.53 % | 176.125 M 193.85 % | 59.938 M -67.09 % | 182.144 M 24.45 % | 146.357 M -37.51 % | 234.190 M 22.64 % | 190.965 M -5.18 % | 201.399 M |
| Net income | 5.668 M -81.40 % | 30.473 M 330.09 % | -13.244 M -14.55 % | -11.562 M -874.41 % | 1.493 M -84.21 % | 9.456 M 130.92 % | 4.095 M 409 400.00 % | 1.000 K -99.91 % | 1.111 M -78.79 % | 5.237 M 126.94 % | -19.443 M -13 602.08 % | 144.000 K -13.77 % | 167.000 K -99.33 % | 24.934 M 428.81 % | -7.583 M 36.29 % | -11.903 M -4 998.35 % | 243.000 K -96.87 % | 7.766 M 8 341.12 % | 92.000 K 103.95 % | -2.332 M -210.52 % | -751.000 K 84.10 % | -4.723 M -118.93 % | 24.950 M 11 397.70 % | 217.000 K -74.86 % | 863.000 K -8.39 % | 942.000 K -84.94 % | 6.255 M 555.66 % | 954.000 K 108.10 % | -11.771 M -5.23 % | -11.186 M 30.78 % | -16.160 M -128.95 % | 55.813 M 7 321.94 % | 752.000 K -90.67 % | 8.056 M 117.09 % | 3.711 M 1 184.08 % | 289.000 K 108.21 % | -3.522 M -132.10 % | 10.973 M 607.56 % | -2.162 M -4 600.00 % | -46.000 K -103.06 % | 1.503 M -67.21 % | 4.583 M 117.53 % | 2.107 M 948.26 % | 201.000 K -93.35 % | 3.024 M -43.71 % | 5.372 M 15.09 % | 4.668 M 53.45 % | 3.042 M -30.93 % | 4.404 M |
| Income before tax | 5.414 M -83.70 % | 33.223 M 348.32 % | -13.379 M -9.59 % | -12.208 M -825.37 % | 1.683 M -65.17 % | 4.832 M 21.29 % | 3.984 M 10 966.67 % | 36.000 K -96.16 % | 938.000 K -86.29 % | 6.841 M 125.60 % | -26.718 M -36 205.41 % | 74.000 K -17.78 % | 90.000 K -99.65 % | 25.762 M 429.02 % | -7.830 M 37.05 % | -12.438 M -3 846.39 % | 332.000 K -96.62 % | 9.815 M 122 584.16 % | 8.000 K 100.38 % | -2.126 M -73.41 % | -1.226 M 73.84 % | -4.686 M -118.73 % | 25.017 M 8 467.47 % | 292.000 K -75.46 % | 1.190 M -28.05 % | 1.654 M -74.31 % | 6.438 M 416.28 % | 1.247 M 110.59 % | -11.771 M 9.28 % | -12.976 M 19.71 % | -16.160 M -128.95 % | 55.813 M 5 096.74 % | 1.074 M -90.94 % | 11.852 M 202.04 % | 3.924 M 1 257.79 % | 289.000 K 108.21 % | -3.522 M -123.24 % | 15.155 M 800.97 % | -2.162 M -43 340.00 % | 5.000 K -99.76 % | 2.103 M -68.78 % | 6.736 M 135.76 % | 2.857 M 1 321.39 % | 201.000 K -95.13 % | 4.124 M -54.50 % | 9.063 M 57.12 % | 5.768 M 54.14 % | 3.742 M -15.03 % | 4.404 M |
| Income before tax ratio | 0.06 -31.79 % | 0.09 117.38 % | -0.53 80.16 % | -2.68 -10 971.83 % | 0.02 -16.93 % | 0.03 -22.25 % | 0.04 3 351.21 % | 0.00 -93.31 % | 0.02 -78.90 % | 0.08 100.18 % | -42.48 -2 912 755.71 % | 0.00 -58.29 % | 0.00 -97.85 % | 0.16 208.22 % | -0.15 99.98 % | -888.43 -15 342 084.11 % | 0.01 -92.13 % | 0.07 60 460.56 % | 0.00 100.28 % | -0.04 -90.17 % | -0.02 52.13 % | -0.05 -108.91 % | 0.54 8 035.67 % | 0.01 -65.97 % | 0.02 14.84 % | 0.02 -82.07 % | 0.09 259.92 % | 0.03 119.66 % | -0.13 -150.55 % | -0.05 55.02 % | -0.12 -116.51 % | 0.72 13 235.16 % | 0.01 -86.43 % | 0.04 195.34 % | 0.01 579.73 % | 0.00 102.96 % | -0.07 -246.08 % | 0.05 590.13 % | -0.01 -34 475.02 % | 0.00 -99.74 % | 0.01 -40.57 % | 0.02 9.89 % | 0.02 383.72 % | 0.00 -85.19 % | 0.02 -63.44 % | 0.06 151.42 % | 0.02 25.69 % | 0.02 -10.39 % | 0.02 |
| EBITDA | 15.337 M -68.66 % | 48.934 M 1 100.70 % | -4.890 M -29.78 % | -3.768 M -135.09 % | 10.738 M -56.59 % | 24.738 M 60.32 % | 15.430 M 110.28 % | 7.338 M -24.21 % | 9.682 M -38.50 % | 15.743 M 192.17 % | -17.080 M -343.03 % | 7.028 M 1.81 % | 6.903 M -80.43 % | 35.273 M 2 613.31 % | 1.300 M 134.01 % | -3.822 M -144.28 % | 8.631 M -58.94 % | 21.021 M 160.16 % | 8.080 M 29.09 % | 6.259 M -13.98 % | 7.276 M 415.90 % | 1.410 M -95.99 % | 35.144 M 212.89 % | 11.232 M 23.20 % | 9.117 M -7.53 % | 9.859 M -38.00 % | 15.902 M 317.05 % | 3.813 M 192.84 % | -4.107 M 44.74 % | -7.432 M 13.99 % | -8.641 M -113.80 % | 62.631 M 676.29 % | 8.068 M -53.57 % | 17.378 M 42.08 % | 12.231 M 73.34 % | 7.056 M 257.99 % | 1.971 M -81.48 % | 10.640 M 30.81 % | 8.134 M -39.52 % | 13.450 M 52.79 % | 8.803 M 7.82 % | 8.165 M 8.91 % | 7.497 M 169.87 % | 2.778 M -62.88 % | 7.484 M 2 006.45 % | -392.563 K -104.16 % | 9.428 M 26.93 % | 7.428 M -26.34 % | 10.084 M |
| Net income ratio | 0.07 -22.14 % | 0.08 116.10 % | -0.53 79.26 % | -2.53 -11 706.87 % | 0.02 -62.34 % | 0.06 48.02 % | 0.04 127 605.25 % | 0.00 -99.84 % | 0.02 -67.35 % | 0.06 100.19 % | -30.91 -1 089 325.29 % | 0.00 -56.25 % | 0.01 -95.88 % | 0.16 208.16 % | -0.15 99.98 % | -850.21 -20 059 558.84 % | 0.00 -92.72 % | 0.06 4 066.79 % | 0.00 102.90 % | -0.05 -240.53 % | -0.01 70.91 % | -0.05 -109.00 % | 0.54 10 818.22 % | 0.00 -65.13 % | 0.01 46.23 % | 0.01 -89.49 % | 0.09 357.09 % | 0.02 115.04 % | -0.13 -190.64 % | -0.05 61.23 % | -0.12 -116.51 % | 0.72 18 945.16 % | 0.00 -86.03 % | 0.03 112.27 % | 0.01 542.83 % | 0.00 102.96 % | -0.07 -301.75 % | 0.03 454.89 % | -0.01 -3 636.42 % | 0.00 -103.31 % | 0.01 -37.58 % | 0.01 1.39 % | 0.01 256.74 % | 0.00 -79.80 % | 0.02 -54.77 % | 0.04 84.15 % | 0.02 25.13 % | 0.02 -27.15 % | 0.02 |
| Ratio EBITDA | 0.18 31.19 % | 0.14 170.03 % | -0.19 76.50 % | -0.83 -625.93 % | 0.16 3.52 % | 0.15 2.77 % | 0.15 -34.42 % | 0.23 32.08 % | 0.17 -5.36 % | 0.18 100.66 % | -27.15 -19 705.28 % | 0.14 -48.35 % | 0.27 20.51 % | 0.22 792.48 % | 0.02 100.01 % | -273.00 -181 442.09 % | 0.15 -4.43 % | 0.16 28.42 % | 0.12 -5.12 % | 0.13 -5.66 % | 0.14 843.78 % | 0.01 -98.09 % | 0.76 197.12 % | 0.26 70.86 % | 0.15 47.60 % | 0.10 -56.72 % | 0.23 190.74 % | 0.08 272.33 % | -0.05 -52.63 % | -0.03 51.82 % | -0.06 -107.87 % | 0.81 1 892.01 % | 0.04 -30.50 % | 0.06 38.93 % | 0.04 -13.22 % | 0.05 29.27 % | 0.04 16.44 % | 0.03 -8.54 % | 0.04 -51.92 % | 0.07 65.18 % | 0.04 105.21 % | 0.02 -49.23 % | 0.04 -8.16 % | 0.05 12.80 % | 0.04 1 631.87 % | 0.00 -106.66 % | 0.04 3.50 % | 0.04 -22.31 % | 0.05 |
| Gross profit ratio | 0.23 78.63 % | 0.13 1.69 % | 0.13 43.10 % | 0.09 -13.58 % | 0.10 -23.08 % | 0.13 75.71 % | 0.08 -73.78 % | 0.29 12.03 % | 0.26 14.26 % | 0.23 14 213.54 % | 0.00 -99.32 % | 0.24 15.77 % | 0.20 -11.78 % | 0.23 12.47 % | 0.20 | 0.00 -100.00 % | 0.22 11.92 % | 0.19 -2.68 % | 0.20 -12.18 % | 0.23 16.23 % | 0.19 24.80 % | 0.16 228.87 % | 0.05 -86.80 % | 0.36 -39.37 % | 0.59 30.35 % | 0.45 -29.03 % | 0.64 75.59 % | 0.36 63.99 % | 0.22 -67.04 % | 0.67 1 010.65 % | 0.06 -35.59 % | 0.09 -41.69 % | 0.16 309.66 % | -0.08 -159.35 % | 0.13 -59.56 % | 0.32 33.02 % | 0.24 14.37 % | 0.21 62.33 % | 0.13 -1.83 % | 0.13 31.35 % | 0.10 -60.10 % | 0.25 1.69 % | 0.25 142.09 % | 0.10 8.25 % | 0.09 -89.88 % | 0.94 1 376.30 % | 0.06 27.31 % | 0.05 -12.80 % | 0.06 |
| Weighted average shs out dil | 18.893 M -1.57 % | 19.194 M 0.00 % | 19.194 M -0.39 % | 19.270 M 3.26 % | 18.663 M -2.76 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M -6.70 % | 20.571 M 23.18 % | 16.700 M -12.99 % | 19.193 M 1.24 % | 18.958 M -1.25 % | 19.198 M -20.99 % | 24.300 M 26.61 % | 19.193 M 0.00 % | 19.193 M -1.24 % | 19.433 M 3.51 % | 18.775 M -1.10 % | 18.984 M -1.09 % | 19.192 M -11.56 % | 21.700 M 13.06 % | 19.193 M 0.63 % | 19.074 M 0.63 % | 18.955 M -0.66 % | 19.080 M -1.12 % | 19.297 M 0.42 % | 19.215 M -0.12 % | 19.238 M 0.30 % | 19.180 M 2.02 % | 18.800 M -3.40 % | 19.463 M -0.35 % | 19.532 M 1.77 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 27.70 % | 15.030 M -13.77 % | 17.430 M -17.27 % | 21.070 M 9.78 % | 19.193 M -4.80 % | 20.160 M 1.85 % | 19.795 M 6.01 % | 18.672 M -2.71 % | 19.193 M 8.95 % | 17.616 M |
| Weighted average shs out | 18.893 M -1.57 % | 19.194 M 0.00 % | 19.194 M -0.39 % | 19.270 M 3.26 % | 18.663 M -2.76 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M -6.70 % | 20.571 M 23.18 % | 16.700 M -12.99 % | 19.193 M 1.24 % | 18.958 M -1.22 % | 19.193 M -21.02 % | 24.300 M 26.61 % | 19.193 M 0.00 % | 19.193 M -1.24 % | 19.433 M 3.51 % | 18.775 M -1.10 % | 18.984 M -1.09 % | 19.192 M -11.56 % | 21.700 M 13.06 % | 19.193 M 0.63 % | 19.074 M 0.63 % | 18.955 M -0.66 % | 19.080 M -1.12 % | 19.297 M 0.42 % | 19.215 M -0.12 % | 19.238 M 0.30 % | 19.180 M 2.02 % | 18.800 M -2.90 % | 19.362 M -0.87 % | 19.532 M 1.77 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 27.70 % | 15.030 M -13.77 % | 17.430 M -17.27 % | 21.070 M 9.78 % | 19.193 M -4.80 % | 20.160 M 1.85 % | 19.795 M 6.01 % | 18.672 M -2.71 % | 19.193 M 8.95 % | 17.616 M |
| EPS diluted | 0.30 -81.13 % | 1.59 330.43 % | -0.69 -15.00 % | -0.60 -850.00 % | 0.08 -83.67 % | 0.49 133.33 % | 0.21 209 900.00 % | 0.00 -99.83 % | 0.06 -78.56 % | 0.27 126.73 % | -1.01 -14 528.57 % | 0.01 -30.00 % | 0.01 -99.23 % | 1.30 425.00 % | -0.40 35.48 % | -0.62 -6 300.00 % | 0.01 -97.50 % | 0.40 8 233.33 % | 0.00 104.00 % | -0.12 -200.00 % | -0.04 84.00 % | -0.25 -119.23 % | 1.30 12 900.00 % | 0.01 -75.00 % | 0.04 -19.03 % | 0.05 -85.03 % | 0.33 560.00 % | 0.05 108.20 % | -0.61 -5.17 % | -0.58 30.95 % | -0.84 -128.87 % | 2.91 7 175.00 % | 0.04 -90.24 % | 0.41 115.79 % | 0.19 1 158.28 % | 0.02 108.39 % | -0.18 -131.58 % | 0.57 618.18 % | -0.11 -4 483.33 % | 0.00 -102.40 % | 0.10 -61.54 % | 0.26 160.00 % | 0.10 852.38 % | 0.01 -93.00 % | 0.15 -44.44 % | 0.27 8.00 % | 0.25 66.67 % | 0.15 -40.00 % | 0.25 |
| Earnings per share | 0.30 -81.13 % | 1.59 330.43 % | -0.69 -15.00 % | -0.60 -850.00 % | 0.08 -83.67 % | 0.49 133.33 % | 0.21 209 900.00 % | 0.00 -99.83 % | 0.06 -78.56 % | 0.27 126.73 % | -1.01 -14 528.57 % | 0.01 -30.00 % | 0.01 -99.23 % | 1.30 425.00 % | -0.40 35.48 % | -0.62 -6 300.00 % | 0.01 -97.50 % | 0.40 8 233.33 % | 0.00 104.00 % | -0.12 -200.00 % | -0.04 84.00 % | -0.25 -119.23 % | 1.30 12 900.00 % | 0.01 -75.00 % | 0.04 -19.03 % | 0.05 -85.03 % | 0.33 560.00 % | 0.05 108.20 % | -0.61 -5.17 % | -0.58 30.95 % | -0.84 -128.87 % | 2.91 7 175.00 % | 0.04 -90.48 % | 0.42 121.05 % | 0.19 1 158.28 % | 0.02 108.39 % | -0.18 -131.58 % | 0.57 618.18 % | -0.11 -4 483.33 % | 0.00 -102.40 % | 0.10 -61.54 % | 0.26 160.00 % | 0.10 852.38 % | 0.01 -93.00 % | 0.15 -44.44 % | 0.27 8.00 % | 0.25 66.67 % | 0.15 -40.00 % | 0.25 |
| Gross profit | 19.951 M -57.32 % | 46.750 M 1 353.22 % | 3.217 M 690.42 % | 407.000 K -94.23 % | 7.059 M -67.75 % | 21.888 M 174.11 % | 7.985 M -15.91 % | 9.496 M -35.71 % | 14.771 M -25.75 % | 19.894 M 1 989 300.00 % | 1.000 K -99.99 % | 11.939 M 128.19 % | 5.232 M -85.67 % | 36.518 M 241.93 % | 10.680 M | 0.000 -100.00 % | 12.370 M -51.92 % | 25.727 M 97.16 % | 13.049 M 19.49 % | 10.921 M 5.99 % | 10.304 M -31.78 % | 15.104 M 591.57 % | 2.184 M -86.10 % | 15.708 M -56.28 % | 35.932 M -18.33 % | 43.999 M 1.66 % | 43.280 M 151.88 % | 17.183 M -11.65 % | 19.449 M -88.07 % | 162.981 M 1 882.74 % | 8.220 M 12.93 % | 7.279 M -77.28 % | 32.034 M 240.06 % | -22.872 M -160.70 % | 37.681 M -19.22 % | 46.644 M 268.38 % | 12.662 M -81.81 % | 69.592 M 132.17 % | 29.975 M 23.49 % | 24.274 M 21.49 % | 19.980 M -79.04 % | 95.302 M 118.15 % | 43.686 M 611.38 % | 6.141 M -64.38 % | 17.239 M -87.41 % | 136.916 M 822.61 % | 14.840 M 56.13 % | 9.505 M -17.32 % | 11.496 M |
| Income tax expense | -253.000 K -109.20 % | 2.750 M 2 137.04 % | -135.000 K 79.10 % | -646.000 K -438.22 % | 191.000 K 104.13 % | -4.624 M -4 065.77 % | -111.000 K -417.14 % | 35.000 K 120.11 % | -174.000 K -110.84 % | 1.605 M 122.06 % | -7.274 M -10 291.43 % | -70.000 K 9.09 % | -77.000 K -109.30 % | 828.000 K 435.22 % | -247.000 K 53.92 % | -536.000 K -702.25 % | 89.000 K -95.66 % | 2.049 M 2 568.55 % | -83.000 K -140.29 % | 206.000 K 143.37 % | -475.000 K -1 369.82 % | 37.407 K -44.17 % | 67.000 K -10.67 % | 75.000 K -77.06 % | 327.000 K -54.07 % | 712.000 K 289.07 % | 183.000 K -37.54 % | 293.000 K | 0.000 100.00 % | -1.790 M -147.40 % | 3.776 M 11.52 % | 3.386 M 951.55 % | 322.000 K -91.52 % | 3.796 M 1 682.07 % | 213.000 K | 0.000 -100.00 % | 2.379 M -43.11 % | 4.182 M | 0.000 -100.00 % | 51.000 K -91.50 % | 600.000 K -72.12 % | 2.152 M 186.98 % | 750.000 K | 0.000 -100.00 % | 1.100 M -70.20 % | 3.691 M 235.52 % | 1.100 M 57.14 % | 700.000 K | 0.000 |
| Cost of revenue | 66.075 M -78.91 % | 313.341 M 1 325.51 % | 21.981 M 429.03 % | 4.155 M -93.22 % | 61.316 M -56.57 % | 141.184 M 46.23 % | 96.547 M 317.90 % | 23.103 M -45.04 % | 42.038 M -37.75 % | 67.529 M 10 653.03 % | 628.000 K -98.38 % | 38.803 M 89.18 % | 20.511 M -83.19 % | 122.003 M 194.25 % | 41.462 M 296 057.14 % | 14.000 K -99.97 % | 44.962 M -58.26 % | 107.723 M 103.92 % | 52.826 M 40.88 % | 37.496 M -12.38 % | 42.792 M -47.83 % | 82.029 M 86.40 % | 44.007 M 56.30 % | 28.155 M 13.07 % | 24.900 M -53.11 % | 53.099 M 116.73 % | 24.500 M -18.52 % | 30.069 M -55.95 % | 68.260 M -13.89 % | 79.266 M -37.82 % | 127.477 M 81.80 % | 70.119 M -57.91 % | 166.574 M -47.98 % | 320.181 M 26.54 % | 253.035 M 155.87 % | 98.893 M 147.91 % | 39.890 M -84.70 % | 260.735 M 29.72 % | 200.995 M 26.14 % | 159.343 M -10.75 % | 178.534 M -36.81 % | 282.544 M 113.34 % | 132.439 M 146.18 % | 53.797 M -67.38 % | 164.905 M 1 646.68 % | 9.441 M -95.70 % | 219.350 M 20.88 % | 181.460 M -4.45 % | 189.903 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.639 M -19.35 % | 3.272 M 90.23 % | 1.720 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 15.428 M | 0.000 -100.00 % | 16.133 M 668.97 % | 2.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.539 M 323.33 % | 836.000 K 27.83 % | 654.000 K -54.17 % | 1.427 M 118.87 % | 652.000 K -89.15 % | 6.010 M 412.86 % | -1.921 M -261.97 % | 1.186 M 123.35 % | 531.000 K 12.26 % | 473.000 K 129.97 % | -1.578 M -405.22 % | 517.000 K -24.85 % | 688.000 K -12.36 % | 785.000 K 102.02 % | -38.816 M -202.76 % | 37.772 M 4 500.73 % | 821.000 K | 0.000 | 0.000 -100.00 % | 1.553 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 |
| Operating expenses | 15.428 M 117.94 % | 7.079 M -56.12 % | 16.133 M 668.97 % | 2.098 M -45.96 % | 3.882 M -38.53 % | 6.315 M 15.70 % | 5.458 M -53.28 % | 11.683 M -7.69 % | 12.656 M 14.20 % | 11.082 M -57.22 % | 25.902 M 133.29 % | 11.103 M 12.72 % | 9.850 M -35.53 % | 15.279 M -10.37 % | 17.046 M 58.38 % | 10.763 M 2.32 % | 10.519 M -17.04 % | 12.679 M 4.92 % | 12.084 M 2.66 % | 11.771 M 14.35 % | 10.294 M -36.08 % | 16.105 M 44.26 % | 11.164 M -4.83 % | 11.730 M 285.60 % | 3.042 M -92.71 % | 41.702 M 21.76 % | 34.250 M 1 378.84 % | 2.316 M -91.66 % | 27.759 M -87.77 % | 226.898 M 1 001.23 % | 20.604 M 139.69 % | -51.918 M -290.64 % | 27.234 M 175.63 % | -36.012 M -225.80 % | 28.627 M -33.02 % | 42.740 M 209.55 % | 13.807 M -75.22 % | 55.725 M 91.93 % | 29.034 M 40.70 % | 20.635 M 33.31 % | 15.479 M -83.09 % | 91.535 M 133.28 % | 39.238 M 663.98 % | 5.136 M -56.76 % | 11.879 M -91.49 % | 139.648 M 1 780.53 % | 7.426 M 85.46 % | 4.004 M 20.02 % | 3.336 M |
| Cost and expenses | 81.503 M -74.56 % | 320.420 M 740.69 % | 38.114 M 509.53 % | 6.253 M -90.41 % | 65.198 M -55.80 % | 147.499 M 44.60 % | 102.005 M 193.24 % | 34.786 M -36.40 % | 54.694 M -30.42 % | 78.611 M 196.31 % | 26.530 M -46.84 % | 49.906 M 64.38 % | 30.361 M -77.88 % | 137.282 M 134.64 % | 58.508 M 442.90 % | 10.777 M -80.58 % | 55.481 M -53.92 % | 120.402 M 85.49 % | 64.910 M 31.75 % | 49.267 M -7.19 % | 53.086 M -45.90 % | 98.134 M 77.87 % | 55.171 M 38.33 % | 39.885 M 42.74 % | 27.942 M -70.53 % | 94.801 M 61.36 % | 58.750 M 81.41 % | 32.385 M -66.27 % | 96.019 M -68.64 % | 306.164 M 106.75 % | 148.081 M 713.59 % | 18.201 M -90.61 % | 193.808 M -31.80 % | 284.170 M 0.89 % | 281.662 M 98.87 % | 141.633 M 163.76 % | 53.697 M -83.03 % | 316.460 M 37.57 % | 230.029 M 27.81 % | 179.978 M -7.23 % | 194.013 M -48.14 % | 374.079 M 117.90 % | 171.677 M 191.31 % | 58.933 M -66.66 % | 176.784 M 18.58 % | 149.089 M -34.26 % | 226.776 M 22.27 % | 185.464 M -4.02 % | 193.239 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 7.079 M | 0.000 | 0.000 -100.00 % | 3.882 M -38.53 % | 6.315 M 15.70 % | 5.458 M 48.80 % | 3.668 M -6.07 % | 3.905 M 41.95 % | 2.751 M -82.82 % | 16.015 M 340.82 % | 3.633 M 53.62 % | 2.365 M -58.13 % | 5.649 M -32.81 % | 8.407 M 243.00 % | 2.451 M 1.41 % | 2.417 M 12.94 % | 2.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.042 M -92.71 % | 41.702 M | 0.000 -100.00 % | 2.316 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 -100.00 % | 2.639 M -19.35 % | 3.272 M 90.23 % | 1.720 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M | 0.000 | 0.000 | 0.000 100.00 % | -2.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 321.987 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 |
| Interest expense | 3.700 M -58.49 % | 8.913 M 423.37 % | 1.703 M -5.02 % | 1.793 M -28.11 % | 2.494 M -79.77 % | 12.326 M 278.56 % | 3.256 M 147.60 % | 1.315 M -34.67 % | 2.013 M -23.31 % | 2.625 M 16.98 % | 2.244 M 58.70 % | 1.414 M 8.44 % | 1.304 M -46.14 % | 2.421 M -8.68 % | 2.651 M 20.17 % | 2.206 M 10.74 % | 1.992 M 226.64 % | 609.846 K -58.60 % | 1.473 M -18.98 % | 1.818 M -10.09 % | 2.022 M | 0.000 -100.00 % | 3.774 M -16.25 % | 4.506 M | 0.000 -100.00 % | 2.726 M -33.09 % | 4.074 M 111.42 % | 1.927 M -44.31 % | 3.460 M 108.98 % | 1.656 M -56.15 % | 3.776 M 11.55 % | 3.385 M -9.10 % | 3.724 M 61.51 % | 2.306 M -55.06 % | 5.131 M 41.94 % | 3.615 M 52.02 % | 2.378 M | 0.000 -100.00 % | 3.104 M -14.56 % | 3.633 M 51.50 % | 2.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 M -6.42 % | 1.759 M -53.17 % | 3.756 M |
| Depreciation and amortization | 6.223 M -8.46 % | 6.798 M 0.18 % | 6.786 M 2.09 % | 6.647 M 1.31 % | 6.561 M -13.42 % | 7.578 M -7.47 % | 8.190 M 36.82 % | 5.986 M -11.07 % | 6.731 M 7.23 % | 6.277 M -15.11 % | 7.394 M 33.47 % | 5.540 M 0.53 % | 5.511 M -13.44 % | 6.367 M -1.74 % | 6.480 M 1.09 % | 6.410 M 1.63 % | 6.307 M -3.55 % | 6.539 M -0.91 % | 6.599 M 0.49 % | 6.567 M 1.34 % | 6.480 M 4.27 % | 6.215 M -2.16 % | 6.352 M 0.06 % | 6.348 M 1.96 % | 6.226 M 13.65 % | 5.478 M 2.99 % | 5.319 M 8.66 % | 4.895 M 16.44 % | 4.204 M 8.12 % | 3.888 M 3.88 % | 3.743 M 9.03 % | 3.433 M 4.98 % | 3.270 M 1.54 % | 3.220 M 1.36 % | 3.177 M 0.79 % | 3.152 M 1.19 % | 3.115 M 136.57 % | -8.517 M -218.43 % | 7.192 M -26.70 % | 9.812 M 128.08 % | 4.302 M -2.18 % | 4.398 M 44.24 % | 3.049 M 71.97 % | 1.773 M -16.53 % | 2.124 M -9.23 % | 2.340 M 16.18 % | 2.014 M 4.51 % | 1.927 M 0.16 % | 1.924 M |
| Operating income | 4.523 M -88.60 % | 39.671 M 407.15 % | -12.916 M -11.52 % | -11.582 M -464.56 % | 3.177 M -79.60 % | 15.573 M 516.26 % | 2.527 M 215.55 % | -2.187 M -203.40 % | 2.115 M -76.00 % | 8.812 M 134.02 % | -25.901 M -3 198.21 % | 836.000 K 118.10 % | -4.618 M -121.74 % | 21.240 M 433.65 % | -6.366 M 40.85 % | -10.763 M -681.47 % | 1.851 M -85.81 % | 13.048 M 781.03 % | 1.481 M 1 014.20 % | -162.000 K -120.35 % | 796.000 K 101.85 % | -43.093 M -249.68 % | 28.791 M 500.06 % | 4.798 M -85.41 % | 32.890 M 1 331.87 % | 2.297 M -78.15 % | 10.512 M -29.29 % | 14.867 M 226.31 % | -11.770 M 80.64 % | -60.790 M -276.18 % | -16.160 M -128.95 % | 55.812 M 5 086.99 % | 1.076 M -90.92 % | 11.853 M 202.14 % | 3.923 M 1 257.44 % | 289.000 K 108.20 % | -3.523 M -123.24 % | 15.156 M 800.69 % | -2.163 M -36 150.00 % | 6.000 K -99.71 % | 2.103 M -65.28 % | 6.057 M 112.01 % | 2.857 M 1 321.39 % | 201.000 K -95.13 % | 4.124 M 250.93 % | -2.732 M -147.37 % | 5.768 M 54.14 % | 3.742 M -15.03 % | 4.404 M |
| Operating income ratio | 0.05 -52.28 % | 0.11 121.49 % | -0.51 79.81 % | -2.54 -5 563.97 % | 0.05 -51.35 % | 0.10 295.04 % | 0.02 136.03 % | -0.07 -280.20 % | 0.04 -63.06 % | 0.10 100.24 % | -41.18 -250 035.07 % | 0.02 109.18 % | -0.18 -233.88 % | 0.13 209.75 % | -0.12 99.98 % | -768.79 -2 381 300.57 % | 0.03 -66.98 % | 0.10 334.90 % | 0.02 771.92 % | 0.00 -122.32 % | 0.01 103.38 % | -0.44 -171.18 % | 0.62 469.82 % | 0.11 -79.77 % | 0.54 2 185.50 % | 0.02 -84.75 % | 0.16 -50.71 % | 0.31 334.46 % | -0.13 46.52 % | -0.25 -110.72 % | -0.12 -116.51 % | 0.72 13 210.13 % | 0.01 -86.41 % | 0.04 195.44 % | 0.01 579.56 % | 0.00 102.96 % | -0.07 -246.11 % | 0.05 589.93 % | -0.01 -28 759.11 % | 0.00 -99.69 % | 0.01 -33.92 % | 0.02 -1.17 % | 0.02 383.72 % | 0.00 -85.19 % | 0.02 221.27 % | -0.02 -175.80 % | 0.02 25.69 % | 0.02 -10.39 % | 0.02 |
| Total other income expenses net | 891.000 K 113.82 % | -6.448 M -1 292.66 % | -463.000 K 26.04 % | -626.000 K 58.10 % | -1.494 M 86.09 % | -10.741 M -837.20 % | 1.457 M -34.46 % | 2.223 M 288.87 % | -1.177 M 40.28 % | -1.971 M -141.25 % | -817.000 K -7.22 % | -762.000 K -116.19 % | 4.708 M 4.09 % | 4.523 M 408.95 % | -1.464 M 12.60 % | -1.675 M -10.27 % | -1.519 M 53.02 % | -3.233 M -237.85 % | -957.000 K 51.27 % | -1.964 M -58.90 % | -1.236 M 66.45 % | -3.684 M -110.84 % | 33.997 M 1 022.33 % | -3.686 M 88.37 % | -31.700 M -4 830.02 % | -643.000 K 75.19 % | -2.592 M 80.97 % | -13.620 M -1 361 900.00 % | -1.000 K -100.00 % | 47.815 M 1 366.28 % | -3.776 M -11.55 % | -3.385 M 9.10 % | -3.724 M -372 300.00 % | -1.000 K 99.98 % | -4.555 M | 0.000 100.00 % | -1.729 M -172 800.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 678.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.795 M | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 147.744 M | 0.000 -100.00 % | 173.351 M | 0.000 -100.00 % | 243.776 M | 0.000 -100.00 % | 140.277 M 12.79 % | 124.367 M 130.98 % | 53.843 M -59.96 % | 134.488 M 31.90 % | 101.961 M 38.99 % | 73.361 M | 0.000 -100.00 % | 131.350 M | 0.000 -100.00 % | 165.700 M 36.97 % | 120.974 M -22.61 % | 156.313 M | 0.000 -100.00 % | 100.186 M 227.75 % | 30.568 M -77.44 % | 135.467 M | 0.000 -100.00 % | 33.761 M | 0.000 -100.00 % | 121.851 M | 0.000 -100.00 % | 80.565 M | 0.000 -100.00 % | 31.328 M | 0.000 -100.00 % | 69.712 M | 0.000 -100.00 % | 65.252 M 494.72 % | 10.972 M 130.18 % | 4.767 M 109.47 % | -50.326 M |
| Total investments | 0.000 -100.00 % | 11.988 M | 0.000 -100.00 % | 11.988 M | 0.000 -100.00 % | 11.988 M | 0.000 -100.00 % | 11.992 M -19.96 % | 14.982 M -1.04 % | 15.139 M 15.66 % | 13.089 M -9.07 % | 14.394 M 53.01 % | 9.407 M | 0.000 -100.00 % | 11.237 M | 0.000 -100.00 % | 9.338 M 0.01 % | 9.338 M -76.09 % | 39.057 M | 0.000 -100.00 % | 42.644 M 107.87 % | 20.515 M -13.39 % | 23.687 M | 0.000 -100.00 % | 38.339 M | 0.000 -100.00 % | 40.423 M | 0.000 -100.00 % | 40.730 M | 0.000 -100.00 % | 49.145 M | 0.000 -100.00 % | 49.145 M | 0.000 -100.00 % | 43.145 M 16.15 % | 37.145 M 0.00 % | 37.145 M -39.86 % | 61.762 M |
| Total debt | 0.000 -100.00 % | 222.364 M | 0.000 -100.00 % | 174.626 M | 0.000 -100.00 % | 243.834 M | 0.000 -100.00 % | 140.780 M 12.53 % | 125.100 M 131.02 % | 54.152 M -59.93 % | 135.139 M 30.66 % | 103.426 M 13.77 % | 90.909 M | 0.000 -100.00 % | 131.420 M | 0.000 -100.00 % | 173.401 M 0.00 % | 173.401 M -17.91 % | 211.232 M | 0.000 -100.00 % | 157.617 M 21.40 % | 129.834 M -4.46 % | 135.892 M | 0.000 -100.00 % | 90.418 M | 0.000 -100.00 % | 122.134 M | 0.000 -100.00 % | 118.288 M | 0.000 -100.00 % | 103.821 M | 0.000 -100.00 % | 108.572 M | 0.000 -100.00 % | 110.438 M 142.83 % | 45.480 M -4.02 % | 47.387 M 2.80 % | 46.094 M |
| Accumulated other comprehensive income loss | 472.650 M 272.06 % | 127.035 M -72.11 % | 455.420 M 72.84 % | 263.494 M -43.39 % | 465.490 M 266.43 % | 127.035 M -71.89 % | 451.938 M 135.48 % | 191.926 M -0.04 % | 191.996 M 0.04 % | 191.926 M -0.04 % | 191.996 M 0.04 % | 191.926 M -0.04 % | 191.996 M -57.45 % | 451.173 M | 0.000 -100.00 % | 454.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 439.796 M | 0.000 -100.00 % | 382.908 M | 0.000 -100.00 % | 371.142 M | 0.000 -100.00 % | 368.799 M | 0.000 -100.00 % | 361.463 M | 0.000 -100.00 % | 359.407 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 153.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.459 M | 0.000 | 0.000 -100.00 % | 131.795 M | 0.000 -100.00 % | 145.691 M | 0.000 -100.00 % | 140.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.226 M -48.44 % | 262.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.820 M 8.14 % | 85.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.376 M | 0.000 -100.00 % | 36.037 M | 0.000 |
| Common stock | 0.000 -100.00 % | 191.926 M | 0.000 -100.00 % | 191.926 M | 0.000 -100.00 % | 191.926 M | 0.000 -100.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M | 0.000 -100.00 % | 191.926 M | 0.000 -100.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M | 0.000 -100.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M | 0.000 -100.00 % | 191.926 M | 0.000 -100.00 % | 191.926 M | 0.000 -100.00 % | 191.926 M | 0.000 -100.00 % | 191.926 M | 0.000 -100.00 % | 191.926 M | 0.000 -100.00 % | 191.926 M 0.00 % | 191.926 M 0.00 % | 191.926 M -50.00 % | 383.852 M |
| Total equity | 472.650 M 0.00 % | 472.650 M 3.78 % | 455.420 M 0.00 % | 455.420 M -2.16 % | 465.490 M 0.00 % | 465.490 M 3.00 % | 451.938 M 0.00 % | 451.938 M 0.25 % | 450.826 M -3.05 % | 465.032 M 0.07 % | 464.722 M 3.88 % | 447.371 M -2.54 % | 459.031 M 1.74 % | 451.173 M 0.00 % | 451.173 M -0.68 % | 454.257 M 0.00 % | 454.257 M 0.00 % | 454.257 M 5.15 % | 432.007 M 0.27 % | 430.842 M 2.12 % | 421.890 M 2.44 % | 411.850 M 1.73 % | 404.863 M -7.94 % | 439.796 M 0.00 % | 439.796 M 14.86 % | 382.908 M 0.00 % | 382.908 M 3.17 % | 371.142 M 0.00 % | 371.142 M 0.64 % | 368.799 M 0.00 % | 368.799 M 2.03 % | 361.463 M 0.00 % | 361.463 M 0.57 % | 359.407 M 0.00 % | 359.407 M 0.31 % | 358.293 M 0.91 % | 355.068 M -49.36 % | 701.206 M |
| Other non current liabilities | -472.650 M | 0.000 100.00 % | -455.420 M | 0.000 100.00 % | -465.490 M | 0.000 100.00 % | -451.938 M -45 193 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -451.173 M -45 117 200.00 % | -1.000 K 100.00 % | -454.257 M | 0.000 -100.00 % | 8.395 M 839 400.00 % | 1.000 K 100.00 % | -430.842 M -6 883.85 % | 6.351 M | 0.000 | 0.000 100.00 % | -439.796 M -43 979 500.00 % | -1.000 K 100.00 % | -382.908 M | 0.000 100.00 % | -371.142 M | 0.000 100.00 % | -368.799 M | 0.000 100.00 % | -361.463 M | 0.000 100.00 % | -359.407 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 7.886 M | 0.000 -100.00 % | 16.027 M | 0.000 -100.00 % | 27.497 M | 0.000 -100.00 % | 22.713 M -12.69 % | 26.013 M 8.51 % | 23.973 M 247.79 % | 6.893 M -61.58 % | 17.943 M 0.00 % | 17.943 M | 0.000 -100.00 % | 24.721 M | 0.000 -100.00 % | 18.860 M 0.00 % | 18.860 M -52.10 % | 39.377 M | 0.000 -100.00 % | 64.710 M 58.51 % | 40.824 M 634.48 % | 5.558 M | 0.000 -100.00 % | 19.688 M | 0.000 -100.00 % | 26.562 M | 0.000 -100.00 % | 45.871 M | 0.000 -100.00 % | 33.649 M | 0.000 -100.00 % | 38.361 M | 0.000 -100.00 % | 31.461 M 209.71 % | 10.158 M -0.01 % | 10.159 M -77.96 % | 46.094 M |
| Total non current liabilities | -472.650 M -6 093.53 % | 7.886 M 101.73 % | -455.420 M -2 941.58 % | 16.027 M 103.44 % | -465.490 M -1 792.88 % | 27.497 M 106.08 % | -451.938 M -2 003.62 % | 23.741 M -13.43 % | 27.423 M -11.70 % | 31.055 M 119.25 % | 14.164 M -44.47 % | 25.509 M -1.72 % | 25.955 M 105.75 % | -451.173 M -1 473.56 % | 32.847 M 107.23 % | -454.257 M -1 766.66 % | 27.255 M 0.00 % | 27.255 M -42.47 % | 47.378 M 111.00 % | -430.842 M -706.30 % | 71.061 M 44.99 % | 49.011 M 376.38 % | 10.288 M 102.34 % | -439.796 M -1 795.44 % | 25.940 M 106.77 % | -382.908 M -1 266.88 % | 32.815 M 108.84 % | -371.142 M -827.30 % | 51.030 M 113.84 % | -368.799 M -1 050.31 % | 38.808 M 110.74 % | -361.463 M -1 042.27 % | 38.361 M 110.67 % | -359.407 M -1 198.87 % | 32.707 M 220.22 % | 10.214 M -0.01 % | 10.215 M -77.84 % | 46.094 M |
| Other current liabilities | 0.000 -100.00 % | 25.194 M | 0.000 -100.00 % | 24.731 M | 0.000 -100.00 % | 5.691 M | 0.000 -100.00 % | 39.685 M 631.25 % | 5.427 M 3 980.45 % | 133.000 K -99.32 % | 19.482 M -6.51 % | 20.839 M 1.68 % | 20.494 M | 0.000 -100.00 % | 18.040 M | 0.000 -100.00 % | 28.633 M 0.00 % | 28.633 M 63.42 % | 17.521 M | 0.000 -100.00 % | 33.919 M 70.83 % | 19.855 M -58.76 % | 48.150 M | 0.000 100.00 % | -309.000 K | 0.000 -100.00 % | 7.340 M | 0.000 -100.00 % | 8.081 M | 0.000 -100.00 % | 11.455 M | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 20.782 M 1 652.24 % | 1.186 M -93.21 % | 17.463 M -94.85 % | 338.890 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.793 M 59.39 % | 24.965 M 156.18 % | 9.745 M 58.38 % | 6.153 M -45.71 % | 11.334 M 152.82 % | 4.483 M | 0.000 -100.00 % | 25.948 M | 0.000 -100.00 % | 10.633 M | 0.000 -100.00 % | 24.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.137 M | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 8.598 M | 0.000 -100.00 % | 7.358 M | 0.000 -100.00 % | 8.557 M 23.65 % | 6.921 M -36.28 % | 10.862 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 214.478 M | 0.000 -100.00 % | 158.599 M | 0.000 -100.00 % | 216.337 M | 0.000 -100.00 % | 118.067 M -0.71 % | 118.917 M 294.04 % | 30.179 M -76.47 % | 128.246 M 50.03 % | 85.483 M 17.15 % | 72.966 M | 0.000 -100.00 % | 106.699 M | 0.000 -100.00 % | 154.541 M 0.00 % | 154.541 M -10.07 % | 171.855 M | 0.000 -100.00 % | 92.907 M 4.38 % | 89.010 M -31.71 % | 130.334 M | 0.000 -100.00 % | 70.730 M | 0.000 -100.00 % | 95.572 M | 0.000 -100.00 % | 72.417 M | 0.000 -100.00 % | 70.172 M | 0.000 -100.00 % | 70.211 M | 0.000 -100.00 % | 78.978 M 123.59 % | 35.322 M -5.12 % | 37.228 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 274.095 M | 0.000 -100.00 % | 195.417 M | 0.000 -100.00 % | 249.497 M | 0.000 -100.00 % | 166.491 M 17.42 % | 141.794 M 192.75 % | 48.435 M -73.30 % | 181.388 M 31.14 % | 138.316 M 5.92 % | 130.586 M | 0.000 -100.00 % | 168.710 M | 0.000 -100.00 % | 225.367 M 0.00 % | 225.367 M -7.64 % | 243.999 M | 0.000 -100.00 % | 175.176 M -7.15 % | 188.664 M -34.73 % | 289.034 M | 0.000 -100.00 % | 153.430 M | 0.000 -100.00 % | 218.142 M | 0.000 -100.00 % | 305.770 M | 0.000 -100.00 % | 224.390 M | 0.000 -100.00 % | 464.013 M | 0.000 -100.00 % | 305.090 M 10.51 % | 276.069 M 18.57 % | 232.828 M -31.30 % | 338.890 M |
| Total liabilities | -472.650 M -267.62 % | 281.981 M 161.92 % | -455.420 M -315.39 % | 211.444 M 145.42 % | -465.490 M -268.05 % | 276.993 M 161.29 % | -451.938 M -337.57 % | 190.232 M 12.42 % | 169.217 M 112.88 % | 79.490 M -59.35 % | 195.552 M 19.37 % | 163.825 M 4.65 % | 156.541 M 134.70 % | -451.173 M -323.84 % | 201.557 M 144.37 % | -454.257 M -279.82 % | 252.622 M 0.00 % | 252.622 M -13.30 % | 291.377 M 167.63 % | -430.842 M -274.97 % | 246.237 M 3.60 % | 237.675 M -20.60 % | 299.322 M 168.06 % | -439.796 M -345.19 % | 179.370 M 146.84 % | -382.908 M -252.58 % | 250.957 M 167.62 % | -371.142 M -204.02 % | 356.800 M 196.75 % | -368.799 M -240.12 % | 263.198 M 172.81 % | -361.463 M -171.95 % | 502.374 M 239.78 % | -359.407 M -206.40 % | 337.797 M 17.99 % | 286.283 M 17.79 % | 243.043 M -36.87 % | 384.984 M |
| Other non current assets | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -257.931 M | 0.000 -100.00 % | 8.427 M | 0.000 -100.00 % | 100.000 K -94.82 % | 1.930 M 1 830.00 % | 100.000 K 0.00 % | 100.000 K -94.82 % | 1.930 M 1 797.78 % | 101.698 K | 0.000 -100.00 % | 177.388 M | 0.000 -100.00 % | 9.438 M 410.19 % | 1.850 M -98.76 % | 149.638 M | 0.000 -100.00 % | 100.000 K -98.94 % | 9.447 M -60.29 % | 23.787 M | 0.000 -100.00 % | 44.030 M | 0.000 -100.00 % | 40.523 M | 0.000 -100.00 % | 48.897 M | 0.000 -100.00 % | 104.970 M | 0.000 -100.00 % | 75.039 M | 0.000 -100.00 % | 151.959 M -7.06 % | 163.503 M -11.98 % | 185.759 M -40.67 % | 313.110 M |
| Long term investments | 0.000 -100.00 % | 11.988 M | 0.000 -100.00 % | 10.158 M | 0.000 100.00 % | -63.408 M | 0.000 -100.00 % | 11.992 M -8.82 % | 13.152 M -13.13 % | 15.139 M 15.66 % | 13.089 M 4.18 % | 12.564 M 33.56 % | 9.407 M | 0.000 100.00 % | -166.051 M | 0.000 | 0.000 -100.00 % | 9.338 M 108.45 % | -110.481 M | 0.000 -100.00 % | 42.644 M 107.87 % | 20.515 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 100.734 M | 0.000 -100.00 % | 206.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 259.861 M | 0.000 -100.00 % | 65.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 169.461 M | 0.000 -100.00 % | 176.812 M | 0.000 -100.00 % | 186.250 M | 0.000 -100.00 % | 182.562 M 6.11 % | 172.049 M 1.26 % | 169.907 M -9.33 % | 187.384 M -9.01 % | 205.948 M -4.88 % | 216.523 M | 0.000 -100.00 % | 222.422 M | 0.000 -100.00 % | 235.673 M 0.75 % | 233.923 M -2.59 % | 240.143 M | 0.000 -100.00 % | 231.674 M 1.05 % | 229.264 M -4.02 % | 238.857 M | 0.000 -100.00 % | 205.684 M | 0.000 -100.00 % | 211.667 M | 0.000 -100.00 % | 210.974 M | 0.000 -100.00 % | 212.380 M | 0.000 -100.00 % | 201.470 M | 0.000 -100.00 % | 188.573 M 65.46 % | 113.966 M 10.54 % | 103.096 M -42.85 % | 180.406 M |
| Total non current assets | 0.000 -100.00 % | 182.802 M | 0.000 -100.00 % | 192.768 M | 0.000 -100.00 % | 199.920 M | 0.000 -100.00 % | 194.654 M 4.02 % | 187.131 M 1.07 % | 185.146 M -7.69 % | 200.573 M -9.01 % | 220.442 M -2.47 % | 226.032 M | 0.000 -100.00 % | 233.759 M | 0.000 -100.00 % | 245.111 M 0.00 % | 245.111 M -12.24 % | 279.300 M | 0.000 -100.00 % | 274.418 M 4.92 % | 261.538 M -0.42 % | 262.645 M | 0.000 -100.00 % | 249.714 M | 0.000 -100.00 % | 252.190 M | 0.000 -100.00 % | 259.871 M | 0.000 -100.00 % | 317.349 M | 0.000 -100.00 % | 276.825 M | 0.000 -100.00 % | 340.532 M 22.73 % | 277.469 M -3.94 % | 288.855 M -41.51 % | 493.814 M |
| Other current assets | -74.620 M -134.22 % | 218.090 M 417.04 % | -68.790 M -3 824.42 % | 1.847 M 102.45 % | -75.454 M -149.42 % | 152.691 M 306.00 % | -74.122 M -139.11 % | 189.538 M 54.78 % | 122.457 M -35.56 % | 190.045 M 57.16 % | 120.924 M -32.68 % | 179.613 M 46.25 % | 122.814 M 369.54 % | -45.565 M -6 402.21 % | 723.000 K 101.38 % | -52.428 M -135.25 % | 148.721 M -5.93 % | 158.097 M 12 869.44 % | 1.219 M 100.59 % | -207.436 M -257.79 % | 131.461 M 59.62 % | 82.360 M -71.66 % | 290.642 M 612.99 % | -56.657 M -154.76 % | 103.460 M 317.77 % | -47.509 M -204.63 % | 45.408 M 220.37 % | -37.723 M -145.23 % | 83.399 M 215.04 % | -72.493 M -237.77 % | 52.620 M 235.41 % | -38.860 M -217.76 % | 32.999 M 173.03 % | -45.186 M -13 078.70 % | 348.155 K 28.47 % | 271.000 K -22.16 % | 348.155 K 0.04 % | 348.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 271.849 M | 0.000 -100.00 % | 75.396 M | 0.000 -100.00 % | 259.955 M 15.62 % | 224.840 M -2.78 % | 231.276 M 549.34 % | 35.617 M -83.43 % | 214.971 M 412.18 % | 41.972 M | 0.000 -100.00 % | 177.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.538 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 |
| cash and cash equivalents | 0.000 -100.00 % | 74.620 M | 0.000 -100.00 % | 1.275 M | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 503.000 K -31.38 % | 733.000 K 137.22 % | 309.000 K -52.53 % | 651.000 K -55.56 % | 1.465 M -91.65 % | 17.548 M | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 7.701 M -85.31 % | 52.428 M -4.54 % | 54.919 M | 0.000 -100.00 % | 57.431 M -42.14 % | 99.266 M 23 251.49 % | 425.095 K | 0.000 -100.00 % | 56.657 M | 0.000 -100.00 % | 283.383 K | 0.000 -100.00 % | 37.723 M | 0.000 -100.00 % | 72.493 M | 0.000 -100.00 % | 38.860 M | 0.000 -100.00 % | 45.186 M 30.94 % | 34.508 M -19.03 % | 42.620 M -55.80 % | 96.420 M |
| Cash and short term investments | 74.620 M 0.00 % | 74.620 M 8.48 % | 68.790 M -74.81 % | 273.124 M 261.97 % | 75.454 M 0.00 % | 75.454 M 1.80 % | 74.122 M -71.54 % | 260.458 M 15.47 % | 225.573 M -2.60 % | 231.585 M 538.54 % | 36.268 M -83.24 % | 216.436 M 263.64 % | 59.520 M 30.63 % | 45.565 M -74.31 % | 177.358 M 238.29 % | 52.428 M 580.77 % | 7.701 M -85.31 % | 52.428 M -74.36 % | 204.457 M -1.44 % | 207.436 M 261.19 % | 57.431 M -42.14 % | 99.266 M 23 251.49 % | 425.095 K -99.25 % | 56.657 M 0.00 % | 56.657 M 19.26 % | 47.509 M 16 664.94 % | 283.383 K -99.25 % | 37.723 M 0.00 % | 37.723 M -47.96 % | 72.493 M 0.00 % | 72.493 M 86.55 % | 38.860 M 0.00 % | 38.860 M -14.00 % | 45.186 M 0.00 % | 45.186 M 30.94 % | 34.508 M -19.03 % | 42.620 M -55.80 % | 96.420 M |
| Total current assets | 0.000 -100.00 % | 571.828 M | 0.000 -100.00 % | 474.096 M | 0.000 -100.00 % | 542.563 M | 0.000 -100.00 % | 447.516 M 3.37 % | 432.911 M 20.46 % | 359.376 M -21.82 % | 459.701 M 17.64 % | 390.754 M 0.31 % | 389.540 M | 0.000 -100.00 % | 418.971 M | 0.000 -100.00 % | 461.768 M 0.00 % | 461.768 M 3.98 % | 444.084 M | 0.000 -100.00 % | 393.710 M 1.48 % | 387.987 M -12.13 % | 441.540 M | 0.000 -100.00 % | 369.452 M | 0.000 -100.00 % | 381.675 M | 0.000 -100.00 % | 468.071 M | 0.000 -100.00 % | 314.648 M | 0.000 -100.00 % | 587.012 M | 0.000 -100.00 % | 356.672 M -2.84 % | 367.107 M 18.71 % | 309.255 M -47.79 % | 592.376 M |
| Inventory | 0.000 -100.00 % | 144.215 M | 0.000 -100.00 % | 98.391 M | 0.000 -100.00 % | 107.708 M | 0.000 -100.00 % | 151.130 M 24.82 % | 121.079 M 97.61 % | 61.271 M 25.93 % | 48.656 M -38.12 % | 78.632 M 19.05 % | 66.051 M | 0.000 -100.00 % | 69.214 M | 0.000 -100.00 % | 80.400 M 0.00 % | 80.400 M -25.02 % | 107.226 M | 0.000 -100.00 % | 96.920 M -8.47 % | 105.891 M -29.63 % | 150.473 M | 0.000 -100.00 % | 126.819 M | 0.000 -100.00 % | 101.290 M | 0.000 -100.00 % | 192.760 M | 0.000 -100.00 % | 150.311 M | 0.000 -100.00 % | 190.856 M | 0.000 -100.00 % | 121.147 M -15.59 % | 143.526 M 10.06 % | 130.412 M -7.41 % | 140.846 M |
| Net receivables | 0.000 -100.00 % | 134.903 M | 0.000 -100.00 % | 100.734 M | 0.000 -100.00 % | 206.710 M | 0.000 -100.00 % | 32.726 M -74.80 % | 129.856 M 97.55 % | 65.733 M -73.14 % | 244.768 M 158.61 % | 94.649 M -32.95 % | 141.155 M | 0.000 -100.00 % | 171.676 M | 0.000 -100.00 % | 224.946 M 31.67 % | 170.843 M 30.23 % | 131.182 M | 0.000 -100.00 % | 107.898 M 7.39 % | 100.469 M | 0.000 | 0.000 -100.00 % | 82.516 M | 0.000 -100.00 % | 139.926 M | 0.000 -100.00 % | 154.189 M | 0.000 -100.00 % | 17.238 M | 0.000 -100.00 % | 357.066 M | 0.000 -100.00 % | 189.991 M 0.63 % | 188.802 M 38.95 % | 135.875 M -61.70 % | 354.762 M |
| Tax assets | 0.000 -100.00 % | 1.253 M | 0.000 -100.00 % | 3.868 M | 0.000 -100.00 % | 3.413 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 -100.00 % | 2.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 34.423 M | 0.000 -100.00 % | 12.087 M | 0.000 -100.00 % | 27.469 M | 0.000 -100.00 % | 8.495 M -51.32 % | 17.450 M 109.36 % | 8.335 M -74.58 % | 32.790 M 58.71 % | 20.660 M -41.20 % | 35.137 M | 0.000 -100.00 % | 18.023 M | 0.000 -100.00 % | 42.193 M 0.00 % | 42.193 M 39.10 % | 30.333 M | 0.000 -100.00 % | 48.350 M -39.41 % | 79.799 M -21.33 % | 101.441 M | 0.000 -100.00 % | 83.009 M | 0.000 -100.00 % | 115.230 M | 0.000 -100.00 % | 225.196 M | 0.000 -100.00 % | 142.763 M | 0.000 -100.00 % | 386.389 M | 0.000 -100.00 % | 196.774 M -15.42 % | 232.640 M 39.08 % | 167.275 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.800 K | 0.000 -100.00 % | 43.000 K -95.06 % | 870.000 K | 0.000 -100.00 % | 1.989 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 263.494 M | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 68.086 M 204.92 % | -64.891 M -179.93 % | 81.180 M 115 871.43 % | 70.000 K -99.89 % | 63.519 M -50.03 % | 127.105 M | 0.000 -100.00 % | 259.247 M | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K -99.97 % | 240.081 M | 0.000 -100.00 % | 229.964 M 80.93 % | 127.104 M 0.00 % | 127.105 M | 0.000 -100.00 % | 247.870 M | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 179.216 M | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 169.537 M | 0.000 -100.00 % | 127.105 M -23.60 % | 166.367 M 30.89 % | 127.105 M -59.95 % | 317.354 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M -27.16 % | 1.410 M -80.09 % | 7.082 M -2.60 % | 7.271 M -3.90 % | 7.566 M -5.58 % | 8.013 M | 0.000 -100.00 % | 8.127 M | 0.000 -100.00 % | 8.395 M | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 -100.00 % | 8.187 M 73.09 % | 4.730 M | 0.000 -100.00 % | 6.253 M | 0.000 -100.00 % | 6.253 M | 0.000 -100.00 % | 5.159 M | 0.000 -100.00 % | 5.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M 2 125.41 % | 56.000 K -0.39 % | 56.221 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 754.630 M | 0.000 -100.00 % | 666.864 M | 0.000 -100.00 % | 742.483 M | 0.000 -100.00 % | 642.170 M 3.57 % | 620.043 M 13.87 % | 544.522 M -17.53 % | 660.274 M 8.03 % | 611.196 M -0.71 % | 615.572 M | 0.000 -100.00 % | 652.730 M | 0.000 -100.00 % | 706.879 M 0.00 % | 706.879 M -2.28 % | 723.384 M | 0.000 -100.00 % | 668.128 M 2.86 % | 649.525 M -7.76 % | 704.184 M | 0.000 -100.00 % | 619.166 M | 0.000 -100.00 % | 633.865 M | 0.000 -100.00 % | 727.942 M | 0.000 -100.00 % | 631.997 M | 0.000 -100.00 % | 863.837 M | 0.000 -100.00 % | 697.204 M 8.16 % | 644.576 M 7.77 % | 598.111 M -44.93 % | 1.086 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.203 M 0.00 % | -1.203 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -19.830 M 0.00 % | -19.830 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 -100.00 % | 13.413 M 0.00 % | 13.413 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 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.215 M 0.00 % | 5.215 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 |
| Other non cash items | -5.668 M 81.40 % | -30.473 M -330.09 % | 13.244 M 14.55 % | 11.562 M 874.41 % | -1.493 M 84.21 % | -9.456 M -330.92 % | 4.095 M 168.41 % | -5.986 M 11.07 % | -6.731 M -7.23 % | -6.277 M 15.11 % | -7.394 M -33.47 % | -5.540 M -3 217.37 % | -167.000 K 99.33 % | -25.023 M -429.99 % | 7.583 M -36.29 % | 11.903 M 4 998.35 % | -243.000 K 96.87 % | -7.766 M -8 341.30 % | -92.000 K -103.95 % | 2.332 M 210.52 % | 751.000 K -92.49 % | 9.999 M 0.00 % | 9.999 M 3 410.93 % | -302.000 K 65.01 % | -863.000 K 86.20 % | -6.255 M -555.66 % | -954.000 K -108.53 % | 11.186 M -30.78 % | 16.160 M 128.95 % | -55.813 M -7 321.94 % | -752.000 K 90.67 % | -8.056 M -117.08 % | -3.711 M -1 184.08 % | -289.000 K -108.21 % | 3.522 M 132.10 % | -10.973 M -607.54 % | 2.162 M 4 600.00 % | 46.000 K 103.06 % | -1.503 M 67.20 % | -4.583 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.380 M 1 637 899.70 % | 1.000 K -99.91 % | 1.111 M -78.79 % | 5.237 M 126.94 % | -19.443 M -13 602.08 % | 144.000 K -13.77 % | 167.000 K -99.33 % | 25.023 M 429.99 % | -7.583 M 36.29 % | -11.903 M -4 998.35 % | 243.000 K -96.87 % | 7.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.184 M 0.00 % | 25.184 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.174 M 0.00 % | -3.174 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.198 M 55.23 % | 16.233 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.024 M 68.65 % | 13.059 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 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.488 M 0.00 % | -39.488 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.488 M 0.00 % | -39.488 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.380 M 1 637 899.70 % | 1.000 K -99.74 % | 378.000 K -92.78 % | 5.237 M 126.51 % | -19.752 M -13 816.67 % | 144.000 K -13.77 % | 167.000 K -99.33 % | 25.023 M 429.99 % | -7.583 M 36.29 % | -11.903 M -4 998.35 % | 243.000 K -96.87 % | 7.766 M | 0.000 | 0.000 100.00 % | -7.701 M -200.00 % | 7.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.883 M 3 256.46 % | 503.000 K 0.20 % | 502.000 K -31.51 % | 733.000 K 116.27 % | -4.504 M -1 557.61 % | 309.000 K 87.27 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.701 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K -99.66 % | 16.883 M 3 256.46 % | 503.000 K -54.73 % | 1.111 M 51.57 % | 733.000 K 103.77 % | -19.443 M -6 392.23 % | 309.000 K 85.03 % | 167.000 K -99.33 % | 25.023 M 429.99 % | -7.583 M 36.29 % | -11.903 M -4 998.35 % | 243.000 K -96.87 % | 7.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.701 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.380 M 1 637 899.70 % | 1.000 K -99.91 % | 1.111 M -78.79 % | 5.237 M 126.94 % | -19.443 M -13 602.08 % | 144.000 K -13.77 % | 167.000 K -99.33 % | 25.023 M 429.99 % | -7.583 M 36.29 % | -11.903 M -4 998.35 % | 243.000 K -96.87 % | 7.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.184 M 0.00 % | 25.184 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.174 M 0.00 % | -3.174 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.380 M 1 637 899.70 % | 1.000 K -99.91 % | 1.111 M -78.79 % | 5.237 M 126.94 % | -19.443 M -13 602.08 % | 144.000 K -13.77 % | 167.000 K -99.33 % | 25.023 M 429.99 % | -7.583 M 36.29 % | -11.903 M -4 998.35 % | 243.000 K -96.87 % | 7.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.010 M 0.00 % | 22.010 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |