Chemtech Industrial Valves Limited CHEMTECH.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400.391 M 27.60 % | 313.794 M 53.68 % | 204.183 M 77.96 % | 114.735 M -17.54 % | 139.133 M -28.86 % | 195.564 M 17.32 % | 166.690 M -65.31 % | 480.483 M 2.45 % | 468.973 M 20.06 % | 390.622 M 16.71 % | 334.700 M 10.48 % | 302.954 M 33.54 % | 226.857 M 36.22 % | 166.541 M 64.35 % | 101.334 M 3.16 % | 98.233 M 57.80 % | 62.250 M |
| Net income | 70.168 M 68.88 % | 41.549 M 48.95 % | 27.894 M 597.45 % | -5.607 M -182.00 % | 6.839 M -29.59 % | 9.713 M 316.72 % | 2.331 M -27.46 % | 3.213 M 177.55 % | 1.158 M 104.11 % | -28.165 M 25.54 % | -37.827 M -127.16 % | -16.652 M -315.59 % | 7.724 M 7.43 % | 7.190 M 618.39 % | -1.387 M -128.52 % | 4.863 M 1 562.44 % | 292.521 K |
| Income before tax | 92.432 M 121.69 % | 41.694 M 50.11 % | 27.775 M 560.00 % | -6.038 M -191.93 % | 6.568 M -30.35 % | 9.430 M 12 598.55 % | 74.260 K -98.24 % | 4.214 M 27.66 % | 3.301 M 112.27 % | -26.895 M 25.12 % | -35.920 M -159.80 % | -13.826 M -228.73 % | 10.740 M 0.90 % | 10.645 M 1 091.15 % | -1.074 M -114.96 % | 7.181 M 1 333.59 % | 500.909 K |
| Income before tax ratio | 0.23 73.75 % | 0.13 -2.32 % | 0.14 358.48 % | -0.05 -211.48 % | 0.05 -2.10 % | 0.05 10 723.71 % | 0.00 -94.92 % | 0.01 24.61 % | 0.01 110.22 % | -0.07 35.84 % | -0.11 -135.16 % | -0.05 -196.40 % | 0.05 -25.93 % | 0.06 703.08 % | -0.01 -114.50 % | 0.07 808.46 % | 0.01 |
| EBITDA | 104.953 M 73.75 % | 60.404 M 23.77 % | 48.805 M 191.87 % | 16.721 M -44.28 % | 30.009 M -8.37 % | 32.751 M 29.31 % | 25.328 M -25.71 % | 34.094 M -1.93 % | 34.765 M 690.01 % | 4.401 M 217.60 % | -3.742 M -121.95 % | 17.047 M -53.69 % | 36.808 M 66.74 % | 22.075 M 124.82 % | 9.819 M -25.48 % | 13.176 M 197.36 % | 4.431 M |
| Net income ratio | 0.18 32.35 % | 0.13 -3.08 % | 0.14 379.53 % | -0.05 -199.43 % | 0.05 -1.04 % | 0.05 255.20 % | 0.01 109.10 % | 0.01 170.91 % | 0.00 103.42 % | -0.07 36.20 % | -0.11 -105.62 % | -0.05 -261.43 % | 0.03 -21.14 % | 0.04 415.42 % | -0.01 -127.65 % | 0.05 953.49 % | 0.00 |
| Ratio EBITDA | 0.26 36.17 % | 0.19 -19.47 % | 0.24 64.01 % | 0.15 -32.43 % | 0.22 28.79 % | 0.17 10.22 % | 0.15 114.14 % | 0.07 -4.28 % | 0.07 558.02 % | 0.01 200.76 % | -0.01 -119.87 % | 0.06 -65.32 % | 0.16 22.41 % | 0.13 36.79 % | 0.10 -27.76 % | 0.13 88.44 % | 0.07 |
| Gross profit ratio | 0.40 -10.08 % | 0.45 15.36 % | 0.39 -3.93 % | 0.40 5.93 % | 0.38 3.61 % | 0.37 27.00 % | 0.29 114.36 % | 0.14 -10.60 % | 0.15 23.92 % | 0.12 23.50 % | 0.10 -33.89 % | 0.15 -55.44 % | 0.34 8.19 % | 0.31 6.33 % | 0.29 -16.28 % | 0.35 36.90 % | 0.25 |
| Weighted average shs out dil | 16.876 M 36.48 % | 12.366 M 7.65 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 70.05 % | 6.755 M -33.82 % | 10.208 M -11.01 % | 11.471 M 0.00 % | 11.471 M 0.00 % | 11.471 M 0.00 % | 11.471 M |
| Weighted average shs out | 16.876 M 42.57 % | 11.837 M 3.05 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 70.05 % | 6.755 M -33.82 % | 10.208 M -11.01 % | 11.471 M 0.00 % | 11.471 M 0.00 % | 11.471 M 0.00 % | 11.471 M |
| EPS diluted | 4.37 30.06 % | 3.36 38.27 % | 2.43 595.92 % | -0.49 -181.67 % | 0.60 -29.41 % | 0.85 325.00 % | 0.20 -28.57 % | 0.28 180.00 % | 0.10 104.08 % | -2.45 25.53 % | -3.29 -33.20 % | -2.47 -425.00 % | 0.76 20.63 % | 0.63 625.00 % | -0.12 -128.57 % | 0.42 1 300.00 % | 0.03 |
| Earnings per share | 4.42 25.93 % | 3.51 44.44 % | 2.43 595.92 % | -0.49 -181.67 % | 0.60 -29.41 % | 0.85 325.00 % | 0.20 -28.57 % | 0.28 180.00 % | 0.10 104.08 % | -2.45 25.53 % | -3.29 -33.20 % | -2.47 -425.00 % | 0.76 20.63 % | 0.63 625.00 % | -0.12 -128.57 % | 0.42 1 300.00 % | 0.03 |
| Gross profit | 161.487 M 14.74 % | 140.745 M 77.29 % | 79.385 M 70.96 % | 46.434 M -12.64 % | 53.155 M -26.29 % | 72.112 M 49.00 % | 48.398 M -25.64 % | 65.082 M -8.41 % | 71.058 M 48.78 % | 47.760 M 44.14 % | 33.136 M -26.96 % | 45.366 M -40.50 % | 76.242 M 47.37 % | 51.734 M 74.75 % | 29.605 M -13.64 % | 34.279 M 116.04 % | 15.867 M |
| Income tax expense | 22.264 M 15 332.50 % | 144.267 K 221.58 % | -118.657 K 72.45 % | -430.657 K -59.14 % | -270.616 K 4.44 % | -283.204 K 87.45 % | -2.257 M -325.38 % | 1.001 M -53.29 % | 2.143 M 68.74 % | 1.270 M -33.39 % | 1.907 M -32.52 % | 2.826 M -6.31 % | 3.016 M -12.70 % | 3.455 M 1 006.05 % | 312.373 K -86.52 % | 2.318 M 1 012.35 % | 208.388 K |
| Cost of revenue | 238.904 M 38.06 % | 173.049 M 38.66 % | 124.797 M 82.72 % | 68.301 M -20.56 % | 85.978 M -30.35 % | 123.452 M 4.36 % | 118.292 M -71.52 % | 415.401 M 4.39 % | 397.915 M 16.06 % | 342.862 M 13.69 % | 301.564 M 17.07 % | 257.588 M 71.02 % | 150.615 M 31.19 % | 114.807 M 60.06 % | 71.729 M 12.16 % | 63.955 M 37.89 % | 46.382 M |
| General and administrative expenses | 24.335 M 13.95 % | 21.356 M 1 145.90 % | 1.714 M 39.94 % | 1.225 M 3.87 % | 1.179 M 18.95 % | 991.417 K 16.15 % | 853.554 K -3.93 % | 888.504 K -21.92 % | 1.138 M -87.24 % | 8.918 M 24.54 % | 7.161 M 626.04 % | 986.304 K 326.64 % | 231.182 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 16.645 M 20 706.25 % | 80.000 K -96.45 % | 2.256 M 125.89 % | 998.555 K -60.73 % | 2.543 M -77.40 % | 11.250 M 1 054.40 % | 974.549 K -33.11 % | 1.457 M -50.21 % | 2.926 M 6.08 % | 2.759 M 3.18 % | 2.674 M 7.75 % | 2.481 M 11.07 % | 2.234 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 44.842 M 19.30 % | 37.587 M 359.91 % | 8.173 M -78.24 % | 37.563 M 67 077 521.43 % | 56.000 -99.92 % | 72.198 K 118.02 % | 33.115 K 101.19 % | -2.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 92.318 M 332.27 % | 21.356 M -56.25 % | 48.812 M 22.61 % | 39.810 M 234.68 % | 11.895 M -76.12 % | 49.805 M 44.99 % | 34.351 M -19.09 % | 42.454 M -11.83 % | 48.151 M -10.49 % | 53.796 M 11.46 % | 48.267 M 27.25 % | 37.931 M -21.79 % | 48.501 M 45.73 % | 33.282 M 41.10 % | 23.587 M 0.92 % | 23.371 M 79.42 % | 13.026 M |
| Cost and expenses | 331.222 M 70.38 % | 194.405 M 11.98 % | 173.609 M 60.58 % | 108.111 M -10.72 % | 121.087 M -30.11 % | 173.257 M 13.50 % | 152.643 M -66.66 % | 457.855 M 2.64 % | 446.066 M 12.46 % | 396.658 M 13.39 % | 349.831 M 18.38 % | 295.519 M 48.42 % | 199.116 M 234.46 % | -148.089 M -255.37 % | 95.316 M 9.15 % | 87.325 M 46.99 % | 59.409 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 |
| Selling general and administrative expenses | 92.318 M 332.27 % | 21.356 M 437.98 % | 3.970 M 78.54 % | 2.223 M -40.27 % | 3.722 M -69.59 % | 12.242 M 569.63 % | 1.828 M -22.06 % | 2.346 M -42.29 % | 4.064 M -65.19 % | 11.677 M 18.73 % | 9.835 M -59.56 % | 24.318 M 11.59 % | 21.792 M -34.52 % | 33.282 M 41.10 % | 23.587 M 0.92 % | 23.371 M 79.42 % | 13.026 M |
| Interest income | 26.325 M 117 632.82 % | -22.398 K -101.25 % | 1.799 M 34.79 % | 1.335 M 68.79 % | 790.654 K 135.32 % | 335.993 K -67.11 % | 1.022 M 35.85 % | 751.975 K 60.14 % | 469.563 K -49.98 % | 938.798 K -36.06 % | 1.468 M 53.55 % | 956.204 K 140.43 % | 397.709 K 28.32 % | 309.942 K -35.39 % | 479.709 K 117.48 % | 220.572 K 5.33 % | 209.404 K |
| Interest expense | 3.064 M -70.18 % | 10.274 M -8.75 % | 11.259 M -17.27 % | 13.609 M 0.31 % | 13.567 M 2.74 % | 13.206 M -9.86 % | 14.650 M -22.87 % | 18.992 M -4.10 % | 19.804 M -6.57 % | 21.196 M 8.13 % | 19.603 M -11.77 % | 22.218 M 27.70 % | 17.399 M 94.03 % | 8.967 M 16.08 % | 7.725 M 82.15 % | 4.241 M 53.55 % | 2.762 M |
| Depreciation and amortization | 9.457 M 0.13 % | 9.445 M -3.35 % | 9.772 M -3.37 % | 10.113 M 2.42 % | 9.874 M -2.39 % | 10.116 M -4.61 % | 10.604 M -2.60 % | 10.887 M -6.62 % | 11.659 M -4.92 % | 12.263 M -9.31 % | 13.522 M 63.48 % | 8.271 M 59.50 % | 5.186 M 110.63 % | 2.462 M -22.31 % | 3.169 M 80.78 % | 1.753 M 50.21 % | 1.167 M |
| Operating income | 69.169 M -42.06 % | 119.389 M 248.24 % | 34.283 M 429.14 % | 6.479 M -66.34 % | 19.250 M -11.98 % | 21.868 M 67.32 % | 13.070 M -42.24 % | 22.628 M 1.24 % | 22.351 M 508.73 % | -5.468 M 68.33 % | -17.264 M -372.08 % | 6.345 M -77.13 % | 27.741 M 50.34 % | 18.452 M 206.61 % | 6.018 M -44.83 % | 10.908 M 283.95 % | 2.841 M |
| Operating income ratio | 0.17 -54.59 % | 0.38 126.60 % | 0.17 197.34 % | 0.06 -59.18 % | 0.14 23.73 % | 0.11 42.62 % | 0.08 66.49 % | 0.05 -1.18 % | 0.05 440.45 % | -0.01 72.86 % | -0.05 -346.28 % | 0.02 -82.87 % | 0.12 10.37 % | 0.11 86.56 % | 0.06 -46.52 % | 0.11 143.31 % | 0.05 |
| Total other income expenses net | 23.263 M 129.94 % | -77.695 M -1 093.74 % | -6.509 M 48.60 % | -12.662 M | 0.000 | 0.000 100.00 % | -13.973 M 24.12 % | -18.414 M 6.08 % | -19.606 M 8.50 % | -21.427 M -3.07 % | -20.789 M 2.23 % | -21.262 M -13.79 % | -18.686 M -139.38 % | -7.806 M -10.05 % | -7.093 M -90.31 % | -3.727 M -59.27 % | -2.340 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -641.454 M -410.39 % | -125.679 M -243.66 % | 87.486 M -4.08 % | 91.209 M -14.52 % | 106.702 M 7.98 % | 98.817 M -8.70 % | 108.235 M -8.75 % | 118.620 M -11.31 % | 133.749 M 0.33 % | 133.308 M 16.45 % | 114.478 M 42.28 % | 80.461 M -52.41 % | 169.058 M 19.69 % | 141.249 M 96.88 % | 71.745 M 48.62 % | 48.274 M 179.61 % | 17.265 M |
| Total investments | 2.358 M 338.49 % | 537.752 K 0.00 % | 537.752 K -58.35 % | 1.291 M 140.10 % | 537.752 K 0.00 % | 537.752 K 0.00 % | 537.752 K 0.00 % | 537.752 K 0.00 % | 537.752 K 0.00 % | 537.752 K 0.00 % | 537.752 K 0.00 % | 537.752 K 0.00 % | 537.752 K -71.65 % | 1.897 M 90.13 % | 997.752 K -78.65 % | 4.673 M 801.68 % | 518.256 K |
| Total debt | 0.000 -100.00 % | 48.480 M -54.12 % | 105.673 M -11.23 % | 119.038 M -2.25 % | 121.777 M 9.80 % | 110.911 M -1.34 % | 112.417 M -8.46 % | 122.810 M -21.81 % | 157.064 M 2.30 % | 153.536 M 12.38 % | 136.622 M -7.12 % | 147.092 M -16.50 % | 176.161 M 22.62 % | 143.665 M 86.63 % | 76.978 M 44.87 % | 53.135 M 121.48 % | 23.991 M |
| Accumulated other comprehensive income loss | 40.359 M 1 311.84 % | 2.859 M 0.00 % | 2.859 M 0.00 % | 2.859 M | 0.000 -100.00 % | 146.635 M 27.65 % | 114.873 M -21.66 % | 146.635 M 0.00 % | 146.635 M 0.00 % | 146.635 M 4 471.78 % | 3.207 M -3.50 % | 3.324 M -3.58 % | 3.447 M -62.75 % | 9.253 M 359.21 % | 2.015 M -41.58 % | 3.449 M 343.92 % | -1.414 M |
| Retained earnings | 83.062 M 97.95 % | 41.962 M 243.74 % | -29.192 M 49.16 % | -57.424 M | 0.000 100.00 % | -60.017 M 16.92 % | -72.236 M 0.83 % | -72.838 M 6.49 % | -77.896 M 1.61 % | -79.170 M -54.87 % | -51.121 M -281.20 % | -13.410 M -169.49 % | 19.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 179.373 M 22.54 % | 146.373 M 27.42 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 1 988.61 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 10.00 % | 5.000 M 0.00 % | 5.000 M |
| Total equity | 958.305 M 174.38 % | 349.263 M 190.32 % | 120.301 M 30.66 % | 92.069 M -5.17 % | 97.084 M 8.50 % | 89.477 M 15.82 % | 77.257 M 0.79 % | 76.656 M 6.89 % | 71.713 M 1.64 % | 70.556 M -28.53 % | 98.721 M -27.56 % | 136.283 M 201.59 % | 45.189 M 42.57 % | 31.695 M 29.59 % | 24.457 M 53.90 % | 15.891 M 44.10 % | 11.028 M |
| Other non current liabilities | 2.260 M 2.85 % | 2.197 M 11.82 % | 1.965 M -2.33 % | 2.012 M -68.03 % | 6.292 M | 0.000 -100.00 % | 112.000 | 0.000 -100.00 % | 10.890 M 924.07 % | 1.063 M -43.30 % | 1.875 M -23.73 % | 2.459 M -16.58 % | 2.948 M -9.16 % | 3.245 M -6.70 % | 3.478 M -5.26 % | 3.671 M -1.53 % | 3.728 M |
| Long term debt | 0.000 -100.00 % | 40.309 M -55.69 % | 90.976 M -11.41 % | 102.697 M -4.26 % | 107.262 M 27.04 % | 84.433 M -1.89 % | 86.063 M -8.49 % | 94.051 M -4.15 % | 98.123 M -6.29 % | 104.712 M 16.87 % | 89.599 M -11.41 % | 101.134 M 6.83 % | 94.672 M 6.18 % | 89.162 M 265.84 % | 24.372 M 60.36 % | 15.198 M 1 321.70 % | 1.069 M |
| Total non current liabilities | 5.608 M -87.99 % | 46.676 M -52.13 % | 97.502 M -11.27 % | 109.887 M -4.65 % | 115.247 M 21.62 % | 94.758 M -2.42 % | 97.109 M -9.31 % | 107.080 M -4.92 % | 112.626 M -2.37 % | 115.357 M 16.47 % | 99.047 M -9.41 % | 109.334 M 7.34 % | 101.862 M 8.40 % | 93.972 M 223.60 % | 29.040 M 46.50 % | 19.822 M 313.22 % | 4.797 M |
| Other current liabilities | 39.181 M -39.34 % | 64.587 M 482.15 % | 11.095 M -30.33 % | 15.923 M 37.24 % | 11.602 M 99.96 % | 5.802 M -27.05 % | 7.954 M -59.95 % | 19.859 M 53.85 % | 12.908 M 91.16 % | 6.753 M -18.85 % | 8.321 M -1.28 % | 8.429 M -62.05 % | 22.210 M 263.38 % | 6.112 M 8 472.60 % | -73.000 K -102.19 % | 3.329 M -25.61 % | 4.475 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 275.392 K -90.81 % | 2.995 M -26.33 % | 4.066 M -44.86 % | 7.374 M 54.48 % | 4.774 M -39.01 % | 7.827 M 83.25 % | 4.271 M 239.46 % | 1.258 M 20 319.20 % | 6.162 K | 0.000 -100.00 % | 1.795 M 35.78 % | 1.322 M -75.15 % | 5.320 M 246.13 % | 1.537 M 85.49 % | 828.633 K |
| Short term debt | 0.000 -100.00 % | 8.171 M -44.41 % | 14.698 M 10.13 % | 13.346 M -8.06 % | 14.515 M -32.92 % | 21.637 M -17.90 % | 26.354 M -8.36 % | 28.759 M -47.79 % | 55.088 M -6.51 % | 58.921 M 1.33 % | 58.145 M 0.77 % | 57.703 M -28.53 % | 80.733 M 48.13 % | 54.503 M 3.61 % | 52.606 M 38.67 % | 37.937 M 65.50 % | 22.922 M |
| Total current liabilities | 77.526 M -32.68 % | 115.164 M 76.97 % | 65.076 M -1.67 % | 66.184 M 18.68 % | 55.766 M -5.48 % | 58.999 M -15.57 % | 69.878 M 3.06 % | 67.805 M -56.54 % | 156.011 M -49.30 % | 307.718 M 269.68 % | 83.239 M -23.52 % | 108.836 M -17.26 % | 131.540 M 26.70 % | 103.819 M 27.27 % | 81.577 M 11.67 % | 73.053 M 36.75 % | 53.420 M |
| Total liabilities | 83.134 M -48.63 % | 161.840 M -0.45 % | 162.578 M -7.66 % | 176.071 M 2.96 % | 171.013 M 11.22 % | 153.757 M -7.92 % | 166.987 M -4.52 % | 174.885 M -34.90 % | 268.636 M -36.50 % | 423.075 M 132.09 % | 182.286 M -16.45 % | 218.170 M -6.53 % | 233.402 M 18.00 % | 197.791 M 78.81 % | 110.617 M 19.10 % | 92.875 M 59.53 % | 58.217 M |
| Other non current assets | 11.064 M -67.34 % | 33.879 M 69.65 % | 19.970 M -15.09 % | 23.520 M 5.15 % | 22.369 M -12.50 % | 25.564 M 117 939.02 % | 21.657 K 74 779.31 % | -29.000 -100.00 % | 1.801 M 426.38 % | 342.115 K -88.74 % | 3.039 M -54.96 % | 6.747 M 174.79 % | 2.455 M 33.74 % | 1.836 M -25.06 % | 2.450 M -45.14 % | 4.466 M 358.44 % | 974.175 K |
| Long term investments | 2.358 M 338.29 % | 538.000 K 0.05 % | 537.752 K -0.01 % | 537.800 K 0.00 % | 537.800 K 0.00 % | 537.800 K -98.33 % | 32.282 M 65.95 % | 19.452 M -22.14 % | 24.984 M 4 545.96 % | 537.752 K 0.00 % | 537.752 K 0.00 % | 537.752 K 0.00 % | 537.752 K -71.65 % | 1.897 M 90.13 % | 997.752 K -78.65 % | 4.673 M 801.68 % | 518.256 K |
| Intangible assets | 135.000 K -7.39 % | 145.766 K -39.69 % | 241.700 K -1.04 % | 244.252 K -32.82 % | 363.579 K -36.39 % | 571.555 K -19.21 % | 707.483 K 95.09 % | 362.639 K -26.31 % | 492.104 K -17.68 % | 597.819 K -25.00 % | 797.092 K | 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 |
| Goodwill and intangible assets | 135.000 K -7.39 % | 145.766 K -39.69 % | 241.700 K -1.04 % | 244.252 K -32.82 % | 363.579 K -36.39 % | 571.555 K -19.21 % | 707.483 K 95.09 % | 362.639 K -26.31 % | 492.104 K -17.68 % | 597.819 K -25.00 % | 797.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 131.001 M 14.62 % | 114.294 M -3.57 % | 118.523 M -1.38 % | 120.183 M -3.77 % | 124.893 M -4.32 % | 130.530 M -6.39 % | 139.440 M -6.21 % | 148.678 M -6.29 % | 158.664 M -6.58 % | 169.838 M -6.33 % | 181.321 M 11.65 % | 162.404 M 2.97 % | 157.719 M 56.40 % | 100.842 M 63.71 % | 61.599 M 76.45 % | 34.910 M 142.99 % | 14.367 M |
| Total non current assets | 144.558 M -2.89 % | 148.857 M 6.55 % | 139.712 M -3.81 % | 145.239 M -3.00 % | 149.738 M -4.95 % | 157.540 M -8.82 % | 172.788 M 1.38 % | 170.428 M -7.47 % | 184.186 M -1.79 % | 187.550 M 1.29 % | 185.157 M 9.12 % | 169.689 M 5.59 % | 160.713 M 53.68 % | 104.576 M 60.77 % | 65.047 M 47.67 % | 44.049 M 177.07 % | 15.898 M |
| Other current assets | 116.915 M 46.87 % | 79.603 M 143.73 % | 32.660 M 3.11 % | 31.675 M 32.65 % | 23.878 M 297.15 % | 6.012 M 80.09 % | 3.339 M -93.84 % | 54.200 M 750.44 % | 6.373 M 137.26 % | 2.686 M 21.02 % | 2.220 M -68.15 % | 6.970 M 20.51 % | 5.784 M 255.11 % | 1.629 M 135.97 % | 690.195 K 131.47 % | 298.183 K -56.12 % | 679.562 K |
| Short term investments | 0.000 -100.00 % | 1.166 M 22.97 % | 948.200 K 16.63 % | 813.000 K | 0.000 -100.00 % | 2.138 M -17.45 % | 2.590 M 113.69 % | -18.914 M 22.63 % | -24.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 641.454 M 268.31 % | 174.159 M 781.09 % | 19.766 M -33.96 % | 29.932 M 98.54 % | 15.076 M 24.65 % | 12.094 M 189.21 % | 4.182 M -0.21 % | 4.190 M -82.03 % | 23.315 M 15.26 % | 20.228 M -8.65 % | 22.144 M -66.77 % | 66.631 M 838.02 % | 7.103 M 193.89 % | 2.417 M -53.81 % | 5.233 M 7.63 % | 4.862 M -27.71 % | 6.726 M |
| Cash and short term investments | 641.454 M 268.31 % | 174.159 M 781.09 % | 19.766 M -33.96 % | 29.932 M 89.05 % | 15.833 M 30.91 % | 12.094 M 189.21 % | 4.182 M -0.21 % | 4.190 M -82.03 % | 23.315 M 15.26 % | 20.228 M -8.65 % | 22.144 M -66.77 % | 66.631 M 838.02 % | 7.103 M 193.89 % | 2.417 M -53.81 % | 5.233 M 7.63 % | 4.862 M -27.71 % | 6.726 M |
| Total current assets | 896.881 M 147.59 % | 362.246 M 153.02 % | 143.167 M 16.49 % | 122.901 M 3.84 % | 118.359 M 38.12 % | 85.694 M 16.44 % | 73.592 M -9.27 % | 81.113 M -48.06 % | 156.164 M -48.98 % | 306.081 M 219.33 % | 95.851 M -48.12 % | 184.764 M 56.74 % | 117.878 M -5.63 % | 124.911 M 78.38 % | 70.027 M 8.20 % | 64.717 M 21.31 % | 53.347 M |
| Inventory | 24.248 M -50.86 % | 49.345 M 95.26 % | 25.271 M -28.97 % | 35.577 M 37.12 % | 25.946 M -39.19 % | 42.668 M 33.52 % | 31.956 M 40.64 % | 22.722 M -1.35 % | 23.033 M -21.51 % | 29.344 M -1.80 % | 29.883 M -24.19 % | 39.419 M -41.99 % | 67.957 M 42.20 % | 47.790 M 36.25 % | 35.075 M 6.48 % | 32.939 M 46.45 % | 22.492 M |
| Net receivables | 114.264 M 93.21 % | 59.139 M -9.67 % | 65.470 M 154.58 % | 25.717 M -51.20 % | 52.702 M 111.49 % | 24.919 M -25.49 % | 33.445 M -27.13 % | 45.899 M -55.21 % | 102.473 M -62.01 % | 269.708 M | 0.000 -100.00 % | 73.410 M 98.23 % | 37.034 M -49.32 % | 73.076 M 151.74 % | 29.028 M 9.05 % | 26.618 M 13.51 % | 23.450 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 440.152 K -41.57 % | 753.352 K -52.16 % | 1.575 M 366.95 % | 337.252 K -0.01 % | 337.286 K -82.57 % | 1.935 M 210.29 % | -1.755 M -110.81 % | 16.234 M 3 118.87 % | -537.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.486 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.345 M -9.58 % | 42.406 M 8.71 % | 39.008 M 15.00 % | 33.919 M 32.59 % | 25.582 M 5.78 % | 24.185 M -21.47 % | 30.796 M 63.11 % | 18.880 M -76.16 % | 79.179 M -67.09 % | 240.584 M 1 335.34 % | 16.761 M -60.75 % | 42.703 M 59.33 % | 26.801 M -31.97 % | 39.394 M 85.41 % | 21.247 M -27.89 % | 29.464 M 23.31 % | 23.895 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.600 K 4.47 % | 293.479 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 M 0.53 % | 2.475 M 215.29 % | 785.000 K -39.62 % | 1.300 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.965 M -2.33 % | 2.012 M 18.88 % | 1.692 M -49.72 % | 3.366 M -1.63 % | 3.422 M 33.88 % | 2.556 M -29.26 % | 3.613 M 213.45 % | 1.153 M 181.66 % | 409.196 K -6.81 % | 439.089 K -41.92 % | 756.059 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -2.995 M | 0.000 100.00 % | -4.840 M | 0.000 | 0.000 100.00 % | -4.271 M -955.65 % | -404.602 K 2.59 % | -415.358 K 5.40 % | -439.089 K 41.92 % | -756.059 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.397 M | 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 | 655.511 M 307.33 % | 160.928 M 406.68 % | 31.761 M 0.00 % | 31.761 M 278.54 % | -17.790 M 84.12 % | -112.015 M -39.58 % | -80.253 M -352.68 % | 31.761 M 0.00 % | 31.761 M 0.00 % | 31.761 M 0.00 % | 31.761 M 0.84 % | 31.496 M 85.91 % | 16.942 M 0.00 % | 16.942 M 0.00 % | 16.942 M 127.65 % | 7.442 M 0.00 % | 7.442 M |
| Deferred tax liabilities non current | 3.348 M -19.71 % | 4.170 M -8.58 % | 4.561 M -11.92 % | 5.179 M | 0.000 -100.00 % | 6.959 M -8.73 % | 7.625 M -27.20 % | 10.474 M -3.83 % | 10.890 M 35.71 % | 8.025 M 18.81 % | 6.755 M 38.90 % | 4.863 M 78.15 % | 2.730 M 74.42 % | 1.565 M 31.51 % | 1.190 M 24.97 % | 952.198 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.041 B 103.76 % | 511.103 M 80.68 % | 282.879 M 5.50 % | 268.140 M 0.02 % | 268.097 M 10.22 % | 243.234 M -1.28 % | 246.380 M -2.05 % | 251.540 M -26.09 % | 340.350 M -31.05 % | 493.631 M 75.66 % | 281.008 M -20.72 % | 354.453 M 27.23 % | 278.590 M 21.40 % | 229.486 M 69.90 % | 135.074 M 24.19 % | 108.766 M 57.07 % | 69.245 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -91.000 M -323.40 % | -21.493 M 17.78 % | -26.141 M -874.10 % | 3.377 M 119.69 % | -17.153 M -20.15 % | -14.276 M -2 788.15 % | -494.298 K -107.81 % | 6.327 M 355.24 % | -2.479 M 38.83 % | -4.053 M -119.23 % | 21.074 M 870.95 % | 2.170 M -76.35 % | 9.178 M 124.64 % | -37.246 M -1 504.74 % | -2.321 M 86.64 % | -17.375 M -531.82 % | -2.750 M |
| Accounts receivables | -34.900 M -875.56 % | 4.500 M 112.91 % | -34.847 M -236.61 % | 25.508 M 188.57 % | -28.800 M -244.56 % | 19.923 M 7 569.99 % | -266.703 K -100.44 % | 60.222 M -58.49 % | 145.062 M 163.41 % | -228.765 M -841.59 % | 30.848 M 188.74 % | -34.762 M -202.26 % | 33.994 M 172.48 % | -46.904 M -1 698.47 % | -2.608 M -10.23 % | -2.366 M 82.64 % | -13.626 M |
| Inventory | 25.100 M 204.15 % | -24.100 M -333.85 % | 10.306 M 207.01 % | -9.631 M -157.59 % | 16.722 M 256.11 % | -10.712 M -16.00 % | -9.234 M -3 064.29 % | 311.519 K -95.06 % | 6.311 M 1 072.26 % | 538.374 K -94.35 % | 9.536 M -66.59 % | 28.538 M 241.51 % | -20.167 M -58.61 % | -12.715 M -495.55 % | -2.135 M 79.57 % | -10.448 M -29.45 % | -8.071 M |
| Accounts payables | -4.300 M -226.47 % | 3.400 M 179.27 % | 1.217 M -85.63 % | 8.474 M 166.57 % | 3.179 M 145.49 % | -6.989 M -168.73 % | 10.168 M 116.23 % | -62.661 M 59.56 % | -154.961 M -169.83 % | 221.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.147 M 320.85 % | -8.217 M -247.52 % | 5.570 M -60.41 % | 14.070 M |
| Other working capital | -76.900 M -1 352.89 % | -5.293 M -87.92 % | -2.817 M 86.57 % | -20.974 M -154.11 % | -8.254 M 49.97 % | -16.498 M -1 320.33 % | -1.162 M -113.74 % | 8.455 M 662.09 % | 1.109 M -51.21 % | 2.274 M -80.29 % | 11.538 M 143.76 % | -26.368 M -189.85 % | 29.345 M 594.23 % | 4.227 M -60.27 % | 10.640 M 205.02 % | -10.131 M -307.77 % | 4.876 M |
| Other non cash items | 21.975 M 237.92 % | 6.503 M 26.37 % | 5.146 M -58.66 % | 12.449 M -5.98 % | 13.242 M 0.45 % | 13.182 M -4.03 % | 13.735 M -25.09 % | 18.336 M -4.07 % | 19.114 M -8.44 % | 20.876 M 12.28 % | 18.594 M -0.83 % | 18.749 M 23.73 % | 15.153 M 275.81 % | 4.032 M 413.00 % | 785.959 K -66.24 % | 2.328 M 720.04 % | 283.887 K |
| Net cash provided by operating activities | 10.600 M -70.68 % | 36.155 M 118.43 % | 16.552 M -16.83 % | 19.901 M 58.74 % | 12.537 M -32.05 % | 18.451 M -22.86 % | 23.920 M -39.85 % | 39.765 M 25.86 % | 31.595 M 1 341.69 % | 2.192 M -87.31 % | 17.270 M 12.40 % | 15.365 M -61.83 % | 40.257 M 270.86 % | -23.561 M -9 659.30 % | 246.472 K 102.92 % | -8.431 M -738.07 % | -1.006 M |
| Investments in property plant and equipment | -26.200 M -353.28 % | -5.780 M 37.40 % | -9.233 M -74.74 % | -5.284 M -24.63 % | -4.240 M -296.47 % | -1.069 M 37.51 % | -1.711 M -14.86 % | -1.490 M -293.07 % | -379.050 K 34.77 % | -581.070 K -42.19 % | -408.658 K 97.00 % | -13.635 M 76.83 % | -58.840 M -41.09 % | -41.705 M 4.29 % | -43.574 M -87.85 % | -23.196 M -555.25 % | -3.540 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.410 M | 0.000 -100.00 % | 198.000 K | 0.000 | 0.000 -100.00 % | 718.000 K | 0.000 -100.00 % | 581.070 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.366 M 4 666.92 % | 259.413 K 159.41 % | 100.000 K |
| 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 | 0.000 100.00 % | -250.000 K | 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 |
| Other investing activites | 0.000 -100.00 % | 4.507 M 150.56 % | 1.799 M 34.79 % | 1.335 M 68.79 % | 790.654 K 135.29 % | 336.031 K -67.11 % | 1.022 M 35.85 % | 752.013 K 60.14 % | 469.601 K -49.98 % | 938.836 K -36.06 % | 1.468 M 20.73 % | 1.216 M 155.63 % | 475.747 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -26.200 M -1 958.10 % | -1.273 M 37.11 % | -2.024 M 48.74 % | -3.949 M -21.48 % | -3.251 M -343.32 % | -733.379 K -6.33 % | -689.749 K -3 364.16 % | -19.911 K -121.99 % | 90.551 K -74.69 % | 357.766 K -66.24 % | 1.060 M 108.53 % | -12.419 M 78.72 % | -58.364 M -39.94 % | -41.705 M -32.57 % | -31.458 M -37.16 % | -22.936 M -566.74 % | -3.440 M |
| Debt repayment | -48.500 M 15.20 % | -57.193 M -327.95 % | -13.365 M -213.49 % | 11.776 M 46.83 % | 8.020 M 592.26 % | -1.629 M 84.60 % | -10.578 M 72.47 % | -38.430 M -406.90 % | -7.581 M -144.82 % | 16.914 M 261.56 % | -10.470 M -270.39 % | 6.145 M -84.71 % | 40.193 M -35.64 % | 62.450 M 189.35 % | 21.583 M -26.84 % | 29.502 M 261.46 % | 8.162 M |
| Common stock issued | 538.700 M 188.07 % | 187.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K -99.77 % | 114.560 M | 0.000 | 0.000 -100.00 % | 10.000 M | 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 | 0.000 100.00 % | -265.000 K | 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 % | -18.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -10.296 M 9.12 % | -11.329 M 16.88 % | -13.629 M -0.45 % | -13.567 M -53.35 % | -8.847 M 39.61 % | -14.650 M 22.87 % | -18.992 M 4.10 % | -19.804 M 7.37 % | -21.379 M -6.19 % | -20.133 M 68.60 % | -64.123 M -268.55 % | -17.399 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 490.200 M 310.17 % | 119.511 M 583.99 % | -24.693 M -1 232.79 % | -1.853 M 66.60 % | -5.547 M 47.05 % | -10.476 M 58.47 % | -25.228 M 56.07 % | -57.423 M -109.68 % | -27.386 M -513.37 % | -4.465 M 85.28 % | -30.338 M -153.62 % | 56.582 M 148.23 % | 22.794 M -63.50 % | 62.450 M 97.73 % | 31.583 M 7.05 % | 29.502 M 261.46 % | 8.162 M |
| Effect of forex changes on cash | -7.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 467.295 M 202.67 % | 154.393 M 1 618.79 % | -10.166 M -172.10 % | 14.099 M 277.12 % | 3.739 M -48.37 % | 7.242 M 462.45 % | -1.998 M 88.70 % | -17.678 M -511.11 % | 4.300 M 324.49 % | -1.915 M 95.69 % | -44.487 M -174.73 % | 59.527 M 1 170.09 % | 4.687 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 174.159 M 781.09 % | 19.766 M -33.96 % | 29.932 M 89.05 % | 15.833 M 30.91 % | 12.094 M 149.23 % | 4.853 M -29.16 % | 6.850 M -72.07 % | 24.528 M 21.26 % | 20.228 M -8.65 % | 22.144 M -66.77 % | 66.631 M 838.02 % | 7.103 M 193.95 % | 2.417 M -53.82 % | 5.233 M 7.63 % | 4.862 M -27.71 % | 6.726 M | 0.000 |
| Cash at end of period | 641.454 M 268.31 % | 174.159 M 781.09 % | 19.766 M -33.96 % | 29.932 M 89.05 % | 15.833 M 30.91 % | 12.094 M 149.23 % | 4.853 M -29.16 % | 6.850 M -72.07 % | 24.528 M 21.26 % | 20.228 M -8.65 % | 22.144 M -66.77 % | 66.631 M 838.02 % | 7.103 M 193.89 % | 2.417 M -53.81 % | 5.233 M 7.63 % | 4.862 M -27.71 % | 6.726 M |
| Operating cash flow | 10.600 M -70.68 % | 36.155 M 118.43 % | 16.552 M -16.83 % | 19.901 M 58.74 % | 12.537 M -32.05 % | 18.451 M -22.86 % | 23.920 M -39.85 % | 39.765 M 25.86 % | 31.595 M 1 341.69 % | 2.192 M -87.31 % | 17.270 M 12.40 % | 15.365 M -61.83 % | 40.257 M 270.86 % | -23.561 M -9 659.30 % | 246.472 K 102.92 % | -8.431 M -738.07 % | -1.006 M |
| Capital expenditure | -26.200 M -353.28 % | -5.780 M 37.40 % | -9.233 M -74.74 % | -5.284 M -24.63 % | -4.240 M -296.47 % | -1.069 M 37.51 % | -1.711 M -14.86 % | -1.490 M -293.07 % | -379.050 K 34.77 % | -581.070 K -42.19 % | -408.658 K 97.00 % | -13.635 M 76.83 % | -58.840 M -41.09 % | -41.705 M 4.29 % | -43.574 M -87.85 % | -23.196 M -555.25 % | -3.540 M |
| Free CashFlow | -15.600 M -151.36 % | 30.375 M 315.03 % | 7.319 M -49.93 % | 14.617 M 76.17 % | 8.297 M -52.26 % | 17.382 M -21.73 % | 22.208 M -41.98 % | 38.275 M 22.61 % | 31.216 M 1 838.32 % | 1.610 M -90.45 % | 16.861 M 874.89 % | 1.730 M 109.31 % | -18.583 M 71.53 % | -65.267 M -50.64 % | -43.327 M -37.00 % | -31.626 M -595.69 % | -4.546 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.662 M -22.63 % | 123.642 M 50.05 % | 82.401 M -2.96 % | 84.912 M -22.41 % | 109.436 M 5.19 % | 104.037 M -3.43 % | 107.736 M 134.90 % | 45.864 M -18.33 % | 56.158 M -35.11 % | 86.547 M 133.62 % | 37.046 M -9.27 % | 40.831 M 2.70 % | 39.758 M -5.23 % | 41.952 M 53.26 % | 27.373 M 7.48 % | 25.468 M 27.72 % | 19.941 M -48.62 % | 38.809 M -6.12 % | 41.340 M 39.46 % | 29.643 M 0.94 % | 29.367 M 123.57 % | 13.136 M -82.02 % | 73.058 M 5.94 % | 68.961 M 70.66 % | 40.409 M -25.31 % | 54.102 M -29.13 % | 76.337 M 327.80 % | 17.844 M -3.06 % | 18.407 M -67.31 % | 56.315 M -60.79 % | 143.634 M 2.13 % | 140.644 M 0.54 % | 139.890 M 23.73 % | 113.057 M -13.97 % | 131.417 M 17.08 % | 112.250 M 0.00 % | 112.250 M -38.53 % | 182.599 M 0.00 % | 182.599 M 1 336.37 % | 12.713 M 0.00 % | 12.713 M -78.78 % | 59.905 M 0.00 % | 59.905 M -44.81 % | 108.542 M 0.00 % | 108.542 M 61.97 % | 67.015 M 0.00 % | 67.015 M -20.66 % | 84.463 M 0.00 % | 84.463 M |
| Net income | 30.051 M 69.09 % | 17.772 M 18.32 % | 15.020 M -3.88 % | 15.626 M -28.16 % | 21.750 M 89.67 % | 11.467 M 4.94 % | 10.927 M 97.02 % | 5.546 M -59.25 % | 13.609 M -43.92 % | 24.267 M 40 344.20 % | 60.000 K -72.60 % | 219.000 K -93.46 % | 3.347 M 78.93 % | 1.871 M 15.04 % | 1.626 M 141.78 % | -3.892 M 25.34 % | -5.213 M -455.68 % | 1.466 M -64.43 % | 4.121 M 758.54 % | 480.000 K -37.74 % | 771.000 K 115.29 % | -5.042 M -171.28 % | 7.073 M -40.37 % | 11.862 M 383.78 % | -4.180 M -158.99 % | 7.086 M 656.23 % | 937.000 K 123.60 % | -3.970 M -130.68 % | -1.721 M -108.42 % | 20.429 M 390.60 % | -7.030 M 42.17 % | -12.157 M -716.17 % | 1.973 M -91.65 % | 23.641 M 1 097.62 % | 1.974 M 115.93 % | -12.390 M 0.00 % | -12.390 M -179.61 % | -4.431 M 0.00 % | -4.431 M 54.09 % | -9.652 M 0.00 % | -9.652 M 18.55 % | -11.850 M 0.00 % | -11.850 M -67.76 % | -7.064 M 0.00 % | -7.064 M -256.75 % | -1.980 M 0.00 % | -1.980 M 68.80 % | -6.346 M 0.00 % | -6.346 M |
| Income before tax | 43.612 M 54.87 % | 28.160 M 39.56 % | 20.178 M 0.79 % | 20.019 M -31.15 % | 29.076 M 167.44 % | 10.872 M 3.88 % | 10.466 M 121.46 % | 4.726 M -69.76 % | 15.630 M -41.63 % | 26.779 M 823.17 % | -3.703 M -1 208.48 % | -283.000 K -105.68 % | 4.982 M 182.75 % | 1.762 M 16.45 % | 1.513 M 138.06 % | -3.975 M 25.53 % | -5.338 M -484.58 % | 1.388 M -65.96 % | 4.078 M 899.51 % | 408.000 K -41.13 % | 693.000 K 116.19 % | -4.280 M -159.47 % | 7.197 M -32.49 % | 10.661 M 357.02 % | -4.148 M -145.03 % | 9.211 M 7 210.52 % | 126.000 K 103.52 % | -3.578 M 37.04 % | -5.683 M -127.72 % | 20.498 M 436.14 % | -6.098 M 37.14 % | -9.701 M -1 908.49 % | -483.000 K -101.90 % | 25.470 M 1 013.20 % | 2.288 M 118.70 % | -12.233 M 0.00 % | -12.233 M -196.45 % | -4.127 M 0.00 % | -4.127 M 55.73 % | -9.321 M 0.00 % | -9.321 M 18.37 % | -11.419 M 0.00 % | -11.419 M -74.57 % | -6.541 M 0.00 % | -6.541 M -443.71 % | -1.203 M 0.00 % | -1.203 M 78.93 % | -5.710 M 0.00 % | -5.710 M |
| Income before tax ratio | 0.46 100.17 % | 0.23 -6.99 % | 0.24 3.87 % | 0.24 -11.26 % | 0.27 154.25 % | 0.10 7.57 % | 0.10 -5.72 % | 0.10 -62.98 % | 0.28 -10.05 % | 0.31 409.55 % | -0.10 -1 342.17 % | -0.01 -105.53 % | 0.13 198.36 % | 0.04 -24.02 % | 0.06 135.41 % | -0.16 41.69 % | -0.27 -848.45 % | 0.04 -63.74 % | 0.10 616.70 % | 0.01 -41.67 % | 0.02 107.24 % | -0.33 -430.76 % | 0.10 -36.28 % | 0.15 250.60 % | -0.10 -160.29 % | 0.17 10 214.96 % | 0.00 100.82 % | -0.20 35.05 % | -0.31 -184.82 % | 0.36 957.35 % | -0.04 38.45 % | -0.07 -1 897.72 % | 0.00 -101.53 % | 0.23 1 193.98 % | 0.02 115.98 % | -0.11 0.00 % | -0.11 -382.23 % | -0.02 0.00 % | -0.02 96.92 % | -0.73 0.00 % | -0.73 -284.65 % | -0.19 0.00 % | -0.19 -216.31 % | -0.06 0.00 % | -0.06 -235.69 % | -0.02 0.00 % | -0.02 73.45 % | -0.07 0.00 % | -0.07 |
| EBITDA | 46.875 M 50.87 % | 31.069 M 37.20 % | 22.645 M -4.35 % | 23.675 M -28.35 % | 33.043 M 112.84 % | 15.525 M 0.10 % | 15.510 M 65.53 % | 9.370 M -55.45 % | 21.031 M -34.52 % | 32.120 M 1 906.25 % | 1.601 M -66.37 % | 4.761 M -54.19 % | 10.392 M 37.41 % | 7.563 M -1.24 % | 7.658 M 249.68 % | 2.190 M 652.58 % | 291.000 K -95.96 % | 7.211 M -31.57 % | 10.538 M 68.50 % | 6.254 M 51.39 % | 4.131 M 558.36 % | 627.468 K -95.42 % | 13.686 M -11.98 % | 15.548 M 942.79 % | 1.491 M -89.40 % | 14.069 M 115.95 % | 6.515 M 189.56 % | 2.250 M 84.43 % | 1.220 M -95.65 % | 28.044 M 929.46 % | -3.381 M -443.95 % | 983.000 K -74.29 % | 3.824 M -88.77 % | 34.058 M -86.93 % | 260.581 M 5 310.03 % | -5.002 M 0.00 % | -5.002 M -205.35 % | 4.748 M -3.00 % | 4.895 M 361.82 % | -1.869 M 0.00 % | -1.869 M 18.23 % | -2.286 M 32.39 % | -3.381 M -6 083.94 % | -54.681 K 0.00 % | -54.681 K -100.86 % | 6.374 M 13.77 % | 5.602 M 306.43 % | 1.378 M 0.00 % | 1.378 M |
| Net income ratio | 0.31 118.55 % | 0.14 -21.14 % | 0.18 -0.95 % | 0.18 -7.41 % | 0.20 80.32 % | 0.11 8.67 % | 0.10 -16.13 % | 0.12 -50.10 % | 0.24 -13.57 % | 0.28 17 211.99 % | 0.00 -69.80 % | 0.01 -93.63 % | 0.08 88.80 % | 0.04 -24.94 % | 0.06 138.87 % | -0.15 41.54 % | -0.26 -792.21 % | 0.04 -62.11 % | 0.10 515.62 % | 0.02 -38.32 % | 0.03 106.84 % | -0.38 -496.46 % | 0.10 -43.72 % | 0.17 266.29 % | -0.10 -178.98 % | 0.13 967.02 % | 0.01 105.52 % | -0.22 -137.96 % | -0.09 -125.77 % | 0.36 841.18 % | -0.05 43.38 % | -0.09 -712.86 % | 0.01 -93.26 % | 0.21 1 292.11 % | 0.02 113.61 % | -0.11 0.00 % | -0.11 -354.85 % | -0.02 0.00 % | -0.02 96.80 % | -0.76 0.00 % | -0.76 -283.80 % | -0.20 0.00 % | -0.20 -203.97 % | -0.07 0.00 % | -0.07 -120.26 % | -0.03 0.00 % | -0.03 60.68 % | -0.08 0.00 % | -0.08 |
| Ratio EBITDA | 0.49 95.00 % | 0.25 -8.56 % | 0.27 -1.44 % | 0.28 -7.66 % | 0.30 102.34 % | 0.15 3.66 % | 0.14 -29.53 % | 0.20 -45.45 % | 0.37 0.91 % | 0.37 758.77 % | 0.04 -62.94 % | 0.12 -55.39 % | 0.26 44.99 % | 0.18 -35.56 % | 0.28 225.34 % | 0.09 489.25 % | 0.01 -92.15 % | 0.19 -27.11 % | 0.25 20.82 % | 0.21 49.98 % | 0.14 194.48 % | 0.05 -74.50 % | 0.19 -16.91 % | 0.23 511.04 % | 0.04 -85.81 % | 0.26 204.70 % | 0.09 -32.32 % | 0.13 90.25 % | 0.07 -86.69 % | 0.50 2 215.57 % | -0.02 -436.79 % | 0.01 -74.43 % | 0.03 -90.93 % | 0.30 -84.81 % | 1.98 4 550.13 % | -0.04 0.00 % | -0.04 -271.37 % | 0.03 -3.00 % | 0.03 118.23 % | -0.15 0.00 % | -0.15 -285.33 % | -0.04 32.39 % | -0.06 -11 104.69 % | 0.00 0.00 % | 0.00 -100.53 % | 0.10 13.77 % | 0.08 412.25 % | 0.02 0.00 % | 0.02 |
| Gross profit ratio | 0.60 94.13 % | 0.31 -38.73 % | 0.51 -5.63 % | 0.54 13.39 % | 0.47 33.76 % | 0.35 7.64 % | 0.33 -47.83 % | 0.63 9.66 % | 0.57 72.39 % | 0.33 -11.55 % | 0.38 -12.65 % | 0.43 -9.57 % | 0.48 97.40 % | 0.24 -64.10 % | 0.67 71.77 % | 0.39 -0.97 % | 0.40 20.38 % | 0.33 -24.37 % | 0.43 -8.71 % | 0.48 67.60 % | 0.28 -39.74 % | 0.47 11.82 % | 0.42 12.83 % | 0.37 61.47 % | 0.23 -23.76 % | 0.30 56.14 % | 0.19 -58.22 % | 0.47 -3.07 % | 0.48 -26.72 % | 0.65 881.30 % | 0.07 -20.63 % | 0.08 -2.35 % | 0.09 -81.90 % | 0.48 -74.58 % | 1.87 4 807.91 % | 0.04 0.00 % | 0.04 -56.50 % | 0.09 0.00 % | 0.09 -85.27 % | 0.60 0.00 % | 0.60 393.74 % | 0.12 0.00 % | 0.12 16.82 % | 0.10 0.00 % | 0.10 -3.38 % | 0.11 0.00 % | 0.11 -28.01 % | 0.15 0.00 % | 0.15 |
| Weighted average shs out dil | 17.888 M 5.99 % | 16.876 M 0.00 % | 16.876 M 15.56 % | 14.604 M 0.04 % | 14.597 M 27.07 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 4.91 % | 10.950 M -5.12 % | 11.541 M 0.47 % | 11.487 M -1.09 % | 11.614 M 1.46 % | 11.447 M -1.19 % | 11.584 M 0.85 % | 11.487 M 0.35 % | 11.447 M -4.61 % | 12.000 M 8.95 % | 11.014 M -3.88 % | 11.459 M 0.45 % | 11.408 M -0.94 % | 11.517 M -0.81 % | 11.611 M 1.44 % | 11.446 M -0.36 % | 11.487 M 0.00 % | 11.487 M 0.12 % | 11.473 M -0.03 % | 11.477 M -0.41 % | 11.525 M 0.49 % | 11.469 M -1.18 % | 11.606 M 1.13 % | 11.476 M -1.17 % | 11.612 M 1.22 % | 11.472 M 0.00 % | 11.472 M -0.11 % | 11.485 M 0.00 % | 11.485 M -0.04 % | 11.490 M 0.00 % | 11.490 M 0.02 % | 11.487 M 0.00 % | 11.487 M 5.86 % | 10.852 M 6.22 % | 10.216 M 14.21 % | 8.945 M 0.00 % | 8.945 M -12.37 % | 10.208 M 0.00 % | 10.208 M |
| Weighted average shs out | 17.888 M 5.99 % | 16.876 M 0.00 % | 16.876 M 15.56 % | 14.604 M 0.04 % | 14.597 M 27.07 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 4.91 % | 10.950 M -4.68 % | 11.487 M 0.00 % | 11.487 M 0.00 % | 11.487 M 0.35 % | 11.447 M -0.35 % | 11.487 M 1.87 % | 11.277 M -1.49 % | 11.447 M -4.61 % | 12.000 M 8.95 % | 11.014 M -3.88 % | 11.459 M 0.49 % | 11.403 M -0.98 % | 11.517 M -0.81 % | 11.611 M 0.97 % | 11.500 M 0.11 % | 11.487 M 0.00 % | 11.487 M 0.12 % | 11.473 M -0.03 % | 11.477 M -0.41 % | 11.525 M 0.49 % | 11.469 M -1.18 % | 11.606 M 1.13 % | 11.476 M -1.17 % | 11.612 M 1.22 % | 11.472 M 0.00 % | 11.472 M -0.11 % | 11.485 M 0.00 % | 11.485 M -0.04 % | 11.490 M 0.00 % | 11.490 M 0.02 % | 11.487 M 0.00 % | 11.487 M 5.86 % | 10.852 M 6.22 % | 10.216 M 14.21 % | 8.945 M 0.00 % | 8.945 M -12.37 % | 10.208 M 0.00 % | 10.208 M |
| EPS diluted | 1.68 60.00 % | 1.05 17.98 % | 0.89 -16.82 % | 1.07 -28.19 % | 1.49 60.22 % | 0.93 -2.11 % | 0.95 97.92 % | 0.48 -59.32 % | 1.18 -44.08 % | 2.11 40 476.92 % | 0.01 -74.00 % | 0.02 -93.10 % | 0.29 81.25 % | 0.16 14.29 % | 0.14 141.18 % | -0.34 24.44 % | -0.45 -446.15 % | 0.13 -63.89 % | 0.36 800.00 % | 0.04 -42.86 % | 0.07 115.91 % | -0.44 -170.97 % | 0.62 -39.81 % | 1.03 386.11 % | -0.36 -158.06 % | 0.62 -24.39 % | 0.82 334.29 % | -0.35 -133.33 % | -0.15 -108.43 % | 1.78 391.80 % | -0.61 42.45 % | -1.06 -723.53 % | 0.17 -91.75 % | 2.06 1 111.76 % | 0.17 115.74 % | -1.08 0.00 % | -1.08 -176.92 % | -0.39 0.00 % | -0.39 53.57 % | -0.84 0.00 % | -0.84 18.45 % | -1.03 0.00 % | -1.03 -58.46 % | -0.65 5.93 % | -0.69 -214.09 % | -0.22 0.00 % | -0.22 64.52 % | -0.62 0.00 % | -0.62 |
| Earnings per share | 1.68 60.00 % | 1.05 17.98 % | 0.89 -16.82 % | 1.07 -28.19 % | 1.49 53.61 % | 0.97 2.11 % | 0.95 97.92 % | 0.48 -59.32 % | 1.18 -44.08 % | 2.11 40 476.92 % | 0.01 -74.00 % | 0.02 -93.10 % | 0.29 81.25 % | 0.16 14.29 % | 0.14 141.18 % | -0.34 24.44 % | -0.45 -446.15 % | 0.13 -63.89 % | 0.36 800.00 % | 0.04 -42.86 % | 0.07 115.91 % | -0.44 -170.97 % | 0.62 -39.81 % | 1.03 386.11 % | -0.36 -158.06 % | 0.62 -24.39 % | 0.82 334.29 % | -0.35 -133.33 % | -0.15 -108.43 % | 1.78 391.80 % | -0.61 42.45 % | -1.06 -723.53 % | 0.17 -91.75 % | 2.06 1 111.76 % | 0.17 115.74 % | -1.08 0.00 % | -1.08 -176.92 % | -0.39 0.00 % | -0.39 53.57 % | -0.84 0.00 % | -0.84 18.45 % | -1.03 0.00 % | -1.03 -58.46 % | -0.65 5.93 % | -0.69 -214.09 % | -0.22 0.00 % | -0.22 64.52 % | -0.62 0.00 % | -0.62 |
| Gross profit | 57.625 M 50.20 % | 38.366 M -8.07 % | 41.732 M -8.42 % | 45.568 M -12.02 % | 51.795 M 40.71 % | 36.811 M 3.94 % | 35.415 M 22.56 % | 28.897 M -10.44 % | 32.266 M 11.86 % | 28.845 M 106.64 % | 13.959 M -20.75 % | 17.613 M -7.13 % | 18.966 M 87.08 % | 10.138 M -44.98 % | 18.425 M 84.62 % | 9.980 M 26.47 % | 7.891 M -38.15 % | 12.757 M -29.00 % | 17.968 M 27.31 % | 14.114 M 69.17 % | 8.343 M 34.72 % | 6.193 M -79.89 % | 30.801 M 19.54 % | 25.767 M 175.55 % | 9.351 M -43.06 % | 16.422 M 10.66 % | 14.840 M 78.75 % | 8.302 M -6.03 % | 8.835 M -76.05 % | 36.885 M 284.74 % | 9.587 M -18.95 % | 11.828 M -1.83 % | 12.048 M -77.60 % | 53.784 M -78.14 % | 245.985 M 5 645.97 % | 4.281 M 0.00 % | 4.281 M -73.26 % | 16.008 M 0.00 % | 16.008 M 111.60 % | 7.566 M 0.00 % | 7.566 M 4.78 % | 7.221 M 0.00 % | 7.221 M -35.53 % | 11.199 M 0.00 % | 11.199 M 56.49 % | 7.156 M 0.00 % | 7.156 M -42.88 % | 12.529 M 0.00 % | 12.529 M |
| Income tax expense | 13.561 M 30.54 % | 10.388 M 101.43 % | 5.157 M 17.39 % | 4.393 M -40.04 % | 7.326 M 1 329.19 % | -596.000 K -29.28 % | -461.000 K 43.78 % | -820.000 K -140.57 % | 2.021 M -19.56 % | 2.512 M 166.76 % | -3.763 M -649.60 % | -502.000 K -130.70 % | 1.635 M 1 604.74 % | -108.657 K 3.84 % | -113.000 K -34.52 % | -84.000 K 32.80 % | -125.000 K -61.05 % | -77.616 K -80.50 % | -43.000 K 40.28 % | -72.000 K 7.69 % | -78.000 K -110.24 % | 761.796 K 514.35 % | 124.000 K 110.32 % | -1.201 M -3 853.13 % | 32.000 K -98.49 % | 2.125 M 362.07 % | -811.000 K -306.89 % | 392.000 K 109.89 % | -3.962 M -5 842.03 % | 69.000 K -92.60 % | 932.000 K -62.05 % | 2.456 M 200.00 % | -2.456 M -234.21 % | 1.830 M 482.80 % | 314.000 K 100.00 % | 157.000 K 0.00 % | 157.000 K -48.46 % | 304.638 K 0.00 % | 304.638 K -7.83 % | 330.500 K 0.00 % | 330.500 K -23.32 % | 431.012 K 0.00 % | 431.012 K -17.51 % | 522.499 K 0.00 % | 522.499 K -32.75 % | 776.954 K 0.00 % | 776.954 K 22.16 % | 636.000 K 0.00 % | 636.000 K |
| Cost of revenue | 38.037 M -55.40 % | 85.276 M 109.68 % | 40.669 M 3.37 % | 39.344 M -31.74 % | 57.641 M -14.26 % | 67.226 M -7.04 % | 72.321 M 326.25 % | 16.967 M -28.98 % | 23.892 M -58.59 % | 57.701 M 149.93 % | 23.087 M -0.56 % | 23.218 M 11.67 % | 20.792 M -34.64 % | 31.814 M 255.54 % | 8.948 M -42.23 % | 15.488 M 28.53 % | 12.050 M -53.75 % | 26.051 M 11.46 % | 23.372 M 50.51 % | 15.529 M -26.14 % | 21.024 M 202.81 % | 6.943 M -83.57 % | 42.257 M -2.17 % | 43.194 M 39.08 % | 31.058 M -17.57 % | 37.680 M -38.73 % | 61.497 M 544.49 % | 9.542 M -0.31 % | 9.572 M -50.74 % | 19.430 M -85.51 % | 134.047 M 4.06 % | 128.816 M 0.76 % | 127.842 M 115.68 % | 59.273 M 151.74 % | -114.568 M -206.11 % | 107.969 M 0.00 % | 107.969 M -35.19 % | 166.590 M 0.00 % | 166.590 M 3 136.65 % | 5.147 M 0.00 % | 5.147 M -90.23 % | 52.684 M 0.00 % | 52.684 M -45.88 % | 97.343 M 0.00 % | 97.343 M 62.62 % | 59.858 M 0.00 % | 59.858 M -16.79 % | 71.934 M 0.00 % | 71.934 M |
| General and administrative expenses | 0.000 -100.00 % | 7.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.152 K 0.00 % | 493.152 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 88.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 M 0.00 % | 1.241 M | 0.000 | 0.000 |
| Other expenses | 28.250 M | 0.000 -100.00 % | 32.922 M 30.38 % | 25.251 M | 0.000 | 0.000 -100.00 % | 7.491 M 14 882.00 % | 50.000 K -97.82 % | 2.295 M 148.79 % | -4.704 M -8 811.12 % | 54.000 K -83.44 % | 326.000 K -92.47 % | 4.331 M 1 954.25 % | -233.572 K -219.17 % | 196.000 K -16.24 % | 234.000 K 216.22 % | 74.000 K 113.77 % | -537.443 K -225.86 % | 427.000 K 4.66 % | 408.000 K 67.21 % | 244.000 K 129.36 % | -830.968 K -869.41 % | 108.000 K -85.44 % | 742.000 K 71.76 % | 432.000 K 116.86 % | -2.563 M -547.29 % | 573.000 K -70.28 % | 1.928 M 2 960.32 % | 63.000 K 162.38 % | -101.000 K -139.61 % | 255.000 K -80.03 % | 1.277 M 1 351.14 % | 88.000 K -88.56 % | 769.000 K 2 161.76 % | 34.000 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 |
| Operating expenses | 28.250 M 29.33 % | 21.843 M -33.65 % | 32.922 M 30.38 % | 25.251 M 10.75 % | 22.801 M -9.27 % | 25.131 M 12.36 % | 22.367 M 1.95 % | 21.939 M 38.67 % | 15.821 M 424.92 % | 3.014 M -79.70 % | 14.845 M -3.36 % | 15.361 M -1.49 % | 15.593 M 175.34 % | 5.663 M -58.00 % | 13.483 M 28.08 % | 10.527 M 3.86 % | 10.136 M 12.11 % | 9.041 M -12.41 % | 10.322 M -3.79 % | 10.729 M 46.83 % | 7.307 M 12.54 % | 6.493 M -68.12 % | 20.370 M 63.82 % | 12.434 M 18.34 % | 10.507 M 464.47 % | 1.861 M -84.15 % | 11.745 M 11.58 % | 10.526 M 2.99 % | 10.220 M -10.80 % | 11.458 M -28.12 % | 15.941 M -9.29 % | 17.574 M 111.43 % | 8.312 M -64.50 % | 23.417 M 260.43 % | -14.596 M -227.41 % | 11.456 M 0.00 % | 11.456 M -27.10 % | 15.713 M 0.00 % | 15.713 M 29.12 % | 12.170 M 0.00 % | 12.170 M -21.49 % | 15.501 M 0.00 % | 15.501 M 22.31 % | 12.674 M 0.00 % | 12.674 M 167.30 % | 4.741 M 0.00 % | 4.741 M -61.07 % | 12.178 M 0.00 % | 12.178 M |
| Cost and expenses | 66.287 M -38.12 % | 107.119 M 45.56 % | 73.591 M 13.93 % | 64.595 M -19.70 % | 80.442 M -12.90 % | 92.357 M -2.46 % | 94.688 M 143.38 % | 38.906 M -2.03 % | 39.713 M -34.59 % | 60.715 M 60.06 % | 37.932 M -1.68 % | 38.579 M 6.03 % | 36.385 M -2.91 % | 37.477 M 67.08 % | 22.431 M -13.78 % | 26.015 M 17.26 % | 22.186 M -36.78 % | 35.092 M 4.15 % | 33.694 M 28.32 % | 26.258 M -7.32 % | 28.331 M 110.86 % | 13.436 M -78.55 % | 62.627 M 12.58 % | 55.628 M 33.83 % | 41.565 M 5.12 % | 39.541 M -46.01 % | 73.242 M 264.97 % | 20.068 M 1.39 % | 19.792 M -35.92 % | 30.888 M -79.41 % | 149.988 M 2.46 % | 146.390 M 7.52 % | 136.154 M 64.66 % | 82.690 M 164.02 % | -129.164 M -208.16 % | 119.424 M 0.00 % | 119.424 M -34.49 % | 182.304 M 0.00 % | 182.304 M 952.77 % | 17.317 M 0.00 % | 17.317 M -74.60 % | 68.186 M 0.00 % | 68.186 M -38.02 % | 110.016 M 0.00 % | 110.016 M 70.30 % | 64.600 M 0.00 % | 64.600 M -23.20 % | 84.112 M 0.00 % | 84.112 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 % | 21.843 M | 0.000 | 0.000 -100.00 % | 22.801 M -9.27 % | 25.131 M 68.94 % | 14.876 M 2.75 % | 14.478 M 60.76 % | 9.006 M -11.80 % | 10.211 M 31.03 % | 7.793 M -10.46 % | 8.703 M 3.37 % | 8.419 M 21.63 % | 6.922 M 14.41 % | 6.050 M 22.07 % | 4.956 M 31.98 % | 3.755 M -47.89 % | 7.206 M 174.31 % | 2.627 M -16.36 % | 3.141 M 57.44 % | 1.995 M -48.79 % | 3.896 M 4.45 % | 3.730 M -0.45 % | 3.747 M 5.91 % | 3.538 M 4.00 % | 3.402 M 1.73 % | 3.344 M -8.86 % | 3.669 M 3.70 % | 3.538 M 0.01 % | 3.538 M -4.74 % | 3.714 M -36.65 % | 5.863 M 140.58 % | 2.437 M -59.82 % | 6.065 M 118.09 % | 2.781 M -30.38 % | 3.995 M 0.00 % | 3.995 M 13.06 % | 3.533 M 0.00 % | 3.533 M 7.11 % | 3.299 M 0.00 % | 3.299 M -34.42 % | 5.030 M 0.00 % | 5.030 M 14.06 % | 4.410 M 0.00 % | 4.410 M -41.66 % | 7.558 M 0.00 % | 7.558 M 64.30 % | 4.601 M 0.00 % | 4.601 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 352.539 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 -100.00 % | 5.059 M 0.00 % | 5.059 M 14.41 % | 4.421 M 0.00 % | 4.421 M | 0.000 -100.00 % | 4.717 M 50.32 % | 3.138 M 0.00 % | 3.138 M | 0.000 -100.00 % | 5.067 M 40.03 % | 3.618 M 0.00 % | 3.618 M -40.30 % | 6.061 M 0.00 % | 6.061 M |
| Interest expense | 658.000 K 71.80 % | 383.000 K 157.05 % | 149.000 K -89.09 % | 1.366 M -16.81 % | 1.642 M -27.25 % | 2.257 M -14.77 % | 2.648 M 16.09 % | 2.281 M -26.66 % | 3.110 M 21.82 % | 2.553 M -11.11 % | 2.872 M 0.38 % | 2.861 M 5.11 % | 2.722 M 24.15 % | 2.193 M -39.52 % | 3.625 M -1.01 % | 3.662 M 15.67 % | 3.166 M 138.08 % | 1.330 M -66.71 % | 3.994 M 18.03 % | 3.384 M 476.49 % | 587.000 K -71.13 % | 2.033 M -39.13 % | 3.340 M -2.20 % | 3.415 M -0.26 % | 3.424 M 193.37 % | 1.167 M -67.06 % | 3.543 M 7.95 % | 3.282 M -24.74 % | 4.361 M -9.67 % | 4.828 M | 0.000 -100.00 % | 5.232 M 21.48 % | 4.307 M -23.97 % | 5.665 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 |
| Depreciation and amortization | 2.605 M 3.13 % | 2.526 M 8.97 % | 2.318 M 1.22 % | 2.290 M -1.46 % | 2.324 M -3.01 % | 2.396 M 0.00 % | 2.396 M 1.44 % | 2.362 M 3.10 % | 2.291 M -7.20 % | 2.469 M 1.47 % | 2.433 M 11.45 % | 2.183 M -18.79 % | 2.688 M 2.36 % | 2.626 M 4.21 % | 2.520 M 0.68 % | 2.503 M 1.62 % | 2.463 M -0.93 % | 2.486 M 0.85 % | 2.465 M 0.12 % | 2.462 M -13.64 % | 2.851 M 12.31 % | 2.539 M -19.33 % | 3.147 M 42.08 % | 2.215 M 0.00 % | 2.215 M -17.02 % | 2.669 M -6.24 % | 2.847 M 11.82 % | 2.546 M 0.16 % | 2.542 M -6.48 % | 2.718 M 0.04 % | 2.717 M -50.17 % | 5.452 M 89.14 % | 2.882 M -1.39 % | 2.923 M 200.38 % | -2.912 M -196.55 % | 3.016 M 0.00 % | 3.016 M 0.00 % | 3.016 M -4.65 % | 3.163 M 0.00 % | 3.163 M 0.00 % | 3.163 M 0.00 % | 3.163 M 52.97 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 59.50 % | 1.296 M 0.00 % | 1.296 M 0.00 % | 1.296 M |
| Operating income | 29.375 M 77.78 % | 16.523 M 87.55 % | 8.810 M -56.64 % | 20.317 M -29.93 % | 28.994 M 148.24 % | 11.680 M -10.48 % | 13.048 M 87.53 % | 6.958 M -57.69 % | 16.445 M -32.75 % | 24.452 M 2 859.87 % | -886.000 K -139.34 % | 2.252 M -33.23 % | 3.373 M -7.00 % | 3.627 M -26.61 % | 4.942 M 1 003.47 % | -547.000 K 75.65 % | -2.246 M -150.90 % | 4.413 M -45.33 % | 8.072 M 112.87 % | 3.792 M 196.25 % | 1.280 M 166.98 % | -1.911 M -118.14 % | 10.537 M -25.14 % | 14.076 M 2 044.20 % | -724.000 K -106.16 % | 11.745 M 220.11 % | 3.669 M 1 339.53 % | -296.000 K 77.61 % | -1.322 M -105.22 % | 25.326 M 515.32 % | -6.098 M -36.45 % | -4.469 M -216.87 % | 3.824 M -87.72 % | 31.135 M -88.18 % | 263.493 M 3 386.47 % | -8.018 M 0.00 % | -8.018 M -563.01 % | 1.732 M 0.00 % | 1.732 M 134.41 % | -5.033 M 0.00 % | -5.033 M 7.65 % | -5.449 M 0.00 % | -5.449 M -156.74 % | -2.123 M 0.00 % | -2.123 M -149.29 % | 4.306 M 0.00 % | 4.306 M 5 151.12 % | 82.000 K 0.00 % | 82.000 K |
| Operating income ratio | 0.31 129.78 % | 0.13 24.99 % | 0.11 -55.32 % | 0.24 -9.69 % | 0.26 135.99 % | 0.11 -7.30 % | 0.12 -20.17 % | 0.15 -48.19 % | 0.29 3.65 % | 0.28 1 281.35 % | -0.02 -143.36 % | 0.06 -34.99 % | 0.08 -1.87 % | 0.09 -52.11 % | 0.18 940.60 % | -0.02 80.93 % | -0.11 -199.05 % | 0.11 -41.76 % | 0.20 52.64 % | 0.13 193.49 % | 0.04 129.96 % | -0.15 -200.88 % | 0.14 -29.34 % | 0.20 1 239.24 % | -0.02 -108.25 % | 0.22 351.66 % | 0.05 389.74 % | -0.02 76.90 % | -0.07 -115.97 % | 0.45 1 159.28 % | -0.04 -33.61 % | -0.03 -216.24 % | 0.03 -90.07 % | 0.28 -86.26 % | 2.01 2 907.13 % | -0.07 0.00 % | -0.07 -853.19 % | 0.01 0.00 % | 0.01 102.40 % | -0.40 0.00 % | -0.40 -335.19 % | -0.09 0.00 % | -0.09 -365.18 % | -0.02 0.00 % | -0.02 -130.43 % | 0.06 0.00 % | 0.06 6 518.29 % | 0.00 0.00 % | 0.00 |
| Total other income expenses net | 14.237 M 22.34 % | 11.637 M 2.37 % | 11.368 M 3 914.77 % | -298.000 K -463.41 % | 82.000 K 110.15 % | -808.000 K 68.71 % | -2.582 M -15.68 % | -2.232 M -173.87 % | -815.000 K 89.65 % | -7.877 M -179.62 % | -2.817 M -11.12 % | -2.535 M -257.55 % | 1.609 M 159.31 % | -2.713 M 20.89 % | -3.429 M -0.03 % | -3.428 M -10.87 % | -3.092 M -2.22 % | -3.025 M 15.22 % | -3.568 M -19.85 % | -2.977 M -767.93 % | -343.000 K 91.38 % | -3.980 M -23.06 % | -3.234 M -21.03 % | -2.672 M 10.70 % | -2.992 M -18.10 % | -2.533 M 14.67 % | -2.969 M 63.84 % | -8.211 M -91.00 % | -4.299 M 12.78 % | -4.929 M | 0.000 100.00 % | -15.666 M -271.32 % | -4.219 M 13.85 % | -4.897 M 98.10 % | -258.293 M -6 027.22 % | -4.216 M 0.00 % | -4.216 M 28.04 % | -5.858 M 0.00 % | -5.858 M -36.60 % | -4.289 M 0.00 % | -4.289 M 68.33 % | -13.542 M 0.00 % | -13.542 M -206.52 % | -4.418 M 0.01 % | -4.419 M -293.97 % | -1.122 M 0.00 % | -1.122 M 80.64 % | -5.792 M 0.00 % | -5.792 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 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 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -641.454 M -160.82 % | -245.936 M 60.14 % | -617.019 M -362.22 % | -133.489 M -6.21 % | -125.679 M -268.84 % | 74.437 M 39.03 % | 53.540 M -10.09 % | 59.550 M -31.93 % | 87.486 M -17.73 % | 106.339 M -2.25 % | 108.790 M -1.43 % | 110.372 M 21.01 % | 91.209 M -23.00 % | 118.461 M -3.05 % | 122.193 M -0.28 % | 122.538 M 14.84 % | 106.702 M 6.96 % | 99.757 M 38.22 % | 72.171 M 496.75 % | 12.094 M -87.76 % | 98.817 M 470.90 % | 17.309 M -81.52 % | 93.656 M 1 829.86 % | 4.853 M -95.52 % | 108.235 M 8.92 % | 99.372 M -4.85 % | 104.433 M 1.70 % | 102.688 M -13.43 % | 118.620 M -17.31 % | 143.445 M 11.38 % | 128.793 M -3.71 % | 133.749 M 1.52 % | 131.747 M 0.00 % | 131.747 M -1.17 % | 133.308 M -7.30 % | 143.810 M 18.48 % | 121.381 M 0.00 % | 121.381 M 6.03 % | 114.478 M -9.16 % | 126.015 M 11.86 % | 112.654 M 0.00 % | 112.654 M 40.01 % | 80.461 M -13.15 % | 92.646 M 1 204.25 % | 7.103 M |
| Total investments | 538.000 K -99.85 % | 353.554 M 19 198.80 % | 1.832 M -93.90 % | 30.019 M 5 479.74 % | 538.000 K -97.33 % | 20.120 M 2 135.56 % | 900.000 K 46.58 % | 614.000 K -37.22 % | 977.952 K -57.39 % | 2.295 M 8.25 % | 2.120 M -0.84 % | 2.138 M 65.59 % | 1.291 M -31.47 % | 1.884 M 2.73 % | 1.834 M 11.97 % | 1.638 M 52.30 % | 1.076 M -31.01 % | 1.559 M -22.13 % | 2.002 M -91.72 % | 24.188 M 4 397.98 % | 537.752 K -98.45 % | 34.618 M 2 540.58 % | 1.311 M -86.49 % | 9.706 M 1 704.92 % | 537.752 K -3.11 % | 555.000 K -9.46 % | 613.000 K 13.94 % | 538.000 K 0.05 % | 537.752 K -0.05 % | 538.000 K 0.00 % | 538.000 K 0.05 % | 537.752 K -0.05 % | 538.000 K 0.00 % | 538.000 K 0.05 % | 537.752 K 0.00 % | 537.752 K -0.05 % | 538.000 K 0.00 % | 538.000 K 0.05 % | 537.752 K 0.00 % | 537.752 K -0.05 % | 538.000 K 0.00 % | 538.000 K 0.05 % | 537.752 K 0.00 % | 537.752 K -96.21 % | 14.207 M |
| Total debt | 0.000 100.00 % | -594.000 K -102.10 % | 28.250 M -39.31 % | 46.549 M -3.98 % | 48.480 M -37.20 % | 77.197 M 39.52 % | 55.330 M -45.59 % | 101.690 M -3.77 % | 105.673 M -3.31 % | 109.289 M -3.59 % | 113.359 M -1.33 % | 114.884 M -3.49 % | 119.038 M -3.85 % | 123.805 M -2.98 % | 127.608 M -0.46 % | 128.204 M 5.28 % | 121.777 M 15.62 % | 105.325 M -2.27 % | 107.769 M | 0.000 -100.00 % | 110.911 M | 0.000 -100.00 % | 110.965 M | 0.000 -100.00 % | 112.417 M 7.17 % | 104.900 M -4.55 % | 109.900 M 1.56 % | 108.207 M -11.89 % | 122.810 M -18.17 % | 150.072 M 11.99 % | 134.010 M -14.68 % | 157.064 M 7.13 % | 146.614 M 0.00 % | 146.614 M -4.51 % | 153.536 M -6.40 % | 164.038 M 29.65 % | 126.522 M 0.00 % | 126.522 M -7.39 % | 136.622 M -7.79 % | 148.159 M -5.29 % | 156.433 M 0.00 % | 156.433 M 6.35 % | 147.092 M -7.65 % | 159.276 M | 0.000 |
| Accumulated other comprehensive income loss | 40.359 M | 0.000 -100.00 % | 737.766 M 228.42 % | 224.640 M 10.72 % | 202.890 M 76.62 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M -21.66 % | 146.635 M 27.65 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M -21.66 % | 146.635 M 27.65 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 673.68 % | -20.024 M 17.07 % | -24.145 M -126.98 % | 89.477 M 452.32 % | -25.397 M -129.17 % | 87.075 M 413.24 % | -27.798 M -135.01 % | 79.394 M 112.97 % | 37.279 M 186.70 % | -43.000 M 2.05 % | -43.900 M -9.92 % | -39.939 M -1 497.15 % | 2.859 M 104.73 % | -60.373 M -5.28 % | -57.343 M -2 027.58 % | 2.975 M 104.31 % | -69.097 M 0.00 % | -69.097 M -2 335.33 % | 3.091 M 0.00 % | 3.091 M 108.70 % | -35.512 M 0.00 % | -35.512 M -1 207.19 % | 3.207 M 0.00 % | 3.207 M -57.16 % | 7.487 M 0.00 % | 7.487 M 125.26 % | 3.324 M 0.00 % | 3.324 M -92.64 % | 45.189 M |
| Retained earnings | 83.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.270 M | 0.000 | 0.000 | 0.000 100.00 % | -29.192 M | 0.000 | 0.000 | 0.000 100.00 % | -57.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.017 M | 0.000 | 0.000 | 0.000 100.00 % | -72.236 M | 0.000 | 0.000 | 0.000 100.00 % | -72.838 M | 0.000 | 0.000 100.00 % | -77.896 M | 0.000 | 0.000 100.00 % | -79.170 M 0.00 % | -79.170 M | 0.000 | 0.000 100.00 % | -51.121 M 0.00 % | -51.121 M | 0.000 | 0.000 100.00 % | -13.410 M 0.00 % | -13.410 M | 0.000 |
| Common stock | 179.373 M 5.90 % | 169.373 M 15.71 % | 146.373 M 0.00 % | 146.373 M 0.00 % | 146.373 M 27.42 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M | 0.000 -100.00 % | 114.873 M | 0.000 -100.00 % | 114.873 M | 0.000 -100.00 % | 114.873 M -0.02 % | 114.900 M 0.00 % | 114.900 M 0.02 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M 0.00 % | 114.873 M | 0.000 |
| Total equity | 958.305 M 6.58 % | 899.159 M 1.70 % | 884.139 M 138.30 % | 371.013 M 6.23 % | 349.263 M 132.25 % | 150.382 M 7.83 % | 139.456 M 4.14 % | 133.909 M 11.31 % | 120.301 M 25.71 % | 95.695 M 0.06 % | 95.635 M 0.23 % | 95.416 M 3.64 % | 92.069 M 2.75 % | 89.605 M 1.85 % | 87.979 M -4.24 % | 91.871 M -5.37 % | 97.084 M 2.36 % | 94.849 M 4.54 % | 90.728 M 1.40 % | 89.477 M 0.00 % | 89.477 M 2.76 % | 87.075 M 0.00 % | 87.075 M 9.67 % | 79.394 M 2.77 % | 77.257 M 7.45 % | 71.900 M 1.27 % | 71.000 M -5.25 % | 74.934 M -2.25 % | 76.656 M 40.66 % | 54.499 M -5.27 % | 57.530 M -19.78 % | 71.713 M 56.66 % | 45.776 M 0.00 % | 45.776 M -35.12 % | 70.556 M 0.00 % | 70.556 M -11.10 % | 79.361 M 0.00 % | 79.361 M -19.61 % | 98.721 M 0.00 % | 98.721 M -19.32 % | 122.360 M 0.00 % | 122.360 M -10.22 % | 136.283 M 0.00 % | 136.283 M 201.59 % | 45.189 M |
| Other non current liabilities | 2.260 M 12.66 % | 2.006 M -8.69 % | 2.197 M -0.05 % | 2.198 M 0.00 % | 2.198 M 9.14 % | 2.014 M 201 300.00 % | 1.000 K -99.95 % | 2.020 M 2.79 % | 1.965 M 196 408.20 % | 1.000 K -99.95 % | 1.965 M 98 150.00 % | 2.000 K -99.90 % | 2.012 M 1 834.52 % | 104.000 K -0.95 % | 105.000 K 0.00 % | 105.000 K -98.33 % | 6.292 M 5 892.67 % | 105.000 K 0.00 % | 105.000 K | 0.000 -100.00 % | 10.325 M | 0.000 -100.00 % | 106.000 K | 0.000 -100.00 % | 112.000 -99.98 % | 500.000 K 66.67 % | 300.000 K -17.36 % | 363.000 K | 0.000 -100.00 % | 753.000 K 0.00 % | 753.000 K -93.09 % | 10.890 M 13.38 % | 9.605 M -9.43 % | 10.605 M 897.23 % | 1.063 M -89.62 % | 10.241 M 10.22 % | 9.291 M -4.28 % | 9.706 M 12.47 % | 8.630 M -4.53 % | 9.039 M 2.08 % | 8.855 M -5.49 % | 9.369 M 281.00 % | 2.459 M -68.32 % | 7.761 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 38.146 M -5.37 % | 40.309 M -41.70 % | 69.145 M 41.09 % | 49.007 M -48.60 % | 95.340 M 4.80 % | 90.976 M -3.92 % | 94.691 M -5.35 % | 100.047 M 0.66 % | 99.389 M -3.22 % | 102.697 M 6.94 % | 96.033 M -4.11 % | 100.148 M -0.97 % | 101.126 M -5.72 % | 107.262 M 9.65 % | 97.823 M 0.71 % | 97.136 M | 0.000 -100.00 % | 84.433 M | 0.000 -100.00 % | 90.395 M | 0.000 -100.00 % | 86.063 M -3.30 % | 89.000 M -4.61 % | 93.300 M -4.36 % | 97.550 M 3.72 % | 94.051 M -4.21 % | 98.181 M 13.34 % | 86.623 M -11.72 % | 98.123 M -1.16 % | 99.274 M 0.00 % | 99.274 M -5.19 % | 104.712 M -0.19 % | 104.914 M 22.87 % | 85.388 M 0.00 % | 85.388 M -5.13 % | 90.008 M 0.00 % | 90.008 M -6.68 % | 96.449 M 0.00 % | 96.449 M -5.04 % | 101.573 M 0.00 % | 101.573 M | 0.000 |
| Total non current liabilities | 5.608 M -13.90 % | 6.513 M -6.78 % | 6.987 M -84.74 % | 45.780 M -1.92 % | 46.677 M -38.95 % | 76.461 M 34.64 % | 56.790 M -45.36 % | 103.942 M 6.61 % | 97.502 M -1.71 % | 99.197 M -8.42 % | 108.323 M 0.04 % | 108.282 M -1.46 % | 109.887 M 5.97 % | 103.699 M -3.88 % | 107.881 M -2.49 % | 110.636 M -4.00 % | 115.247 M 6.92 % | 107.785 M 2.07 % | 105.604 M | 0.000 -100.00 % | 94.758 M | 0.000 -100.00 % | 99.602 M | 0.000 -100.00 % | 97.109 M -1.71 % | 98.800 M -4.63 % | 103.600 M -1.55 % | 105.233 M -1.73 % | 107.080 M -3.88 % | 111.403 M 10.01 % | 101.270 M -10.08 % | 112.626 M 2.50 % | 109.879 M 0.00 % | 109.879 M -4.75 % | 115.357 M 0.18 % | 115.155 M 21.10 % | 95.094 M 0.00 % | 95.094 M -3.99 % | 99.047 M 0.00 % | 99.047 M -6.40 % | 105.818 M 0.00 % | 105.818 M -3.22 % | 109.334 M 0.00 % | 109.334 M | 0.000 |
| Other current liabilities | 39.181 M 57.73 % | 24.840 M 13.45 % | 21.896 M -65.73 % | 63.892 M -1.08 % | 64.587 M 72.27 % | 37.491 M 93.48 % | 19.377 M 28.44 % | 15.087 M 35.99 % | 11.095 M -39.10 % | 18.219 M 32.42 % | 13.759 M 117.29 % | 6.332 M -51.02 % | 12.928 M 139.67 % | 5.394 M -30.72 % | 7.786 M -14.40 % | 9.096 M -21.60 % | 11.602 M 59.57 % | 7.271 M 12.10 % | 6.486 M | 0.000 -100.00 % | 3.497 M | 0.000 -100.00 % | 6.941 M | 0.000 -100.00 % | 5.199 M -35.81 % | 8.100 M -83.99 % | 50.600 M 66.22 % | 30.441 M 50.96 % | 20.165 M -33.71 % | 30.418 M 41.41 % | 21.511 M 23.11 % | 17.473 M -22.01 % | 22.405 M -0.27 % | 22.465 M 278.25 % | 5.939 M -54.92 % | 13.174 M -21.72 % | 16.830 M 0.00 % | 16.830 M 102.27 % | 8.321 M -0.07 % | 8.327 M -56.89 % | 19.316 M 0.00 % | 19.316 M 129.17 % | 8.429 M 0.00 % | 8.429 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.580 M -30.02 % | 3.687 M 2.39 % | 3.601 M 1 207.59 % | 275.392 K -90.21 % | 2.814 M -17.70 % | 3.419 M 9.94 % | 3.110 M 3.83 % | 2.995 M 24.03 % | 2.415 M 9.42 % | 2.207 M -27.69 % | 3.052 M -24.94 % | 4.066 M -72.88 % | 14.993 M -4.50 % | 15.699 M | 0.000 -100.00 % | 7.374 M | 0.000 -100.00 % | 14.421 M | 0.000 -100.00 % | 7.528 M -60.38 % | 19.000 M -2.06 % | 19.400 M | 0.000 -100.00 % | 10.895 M 21 690.82 % | 50.000 K -50.00 % | 100.000 K -98.68 % | 7.548 M 12 480.21 % | 60.000 K | 0.000 -100.00 % | 12.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 100.00 % | -594.000 K -102.10 % | 28.250 M 236.19 % | 8.403 M 2.84 % | 8.171 M 1.48 % | 8.052 M 866.13 % | -1.051 M -116.55 % | 6.350 M -56.80 % | 14.698 M 63.85 % | 8.970 M -32.62 % | 13.312 M 7.48 % | 12.385 M -7.20 % | 13.346 M -51.95 % | 27.772 M 1.14 % | 27.460 M 8.31 % | 25.354 M 142.63 % | 10.449 M 76.99 % | 5.904 M -44.47 % | 10.633 M | 0.000 -100.00 % | 21.637 M | 0.000 -100.00 % | 20.570 M | 0.000 -100.00 % | 26.354 M 65.75 % | 15.900 M -4.22 % | 16.600 M 55.77 % | 10.657 M -62.94 % | 28.759 M 34.57 % | 21.372 M -54.71 % | 47.187 M -20.51 % | 59.359 M 25.55 % | 47.280 M -0.13 % | 47.340 M -2.64 % | 48.622 M -17.76 % | 59.123 M 43.73 % | 41.134 M 0.00 % | 41.134 M -29.26 % | 58.145 M -0.01 % | 58.151 M -3.06 % | 59.984 M 0.00 % | 59.984 M 3.95 % | 57.703 M 0.00 % | 57.703 M | 0.000 |
| Total current liabilities | 77.526 M 42.59 % | 54.369 M -37.49 % | 86.973 M -28.92 % | 122.363 M 6.25 % | 115.164 M 14.41 % | 100.659 M 25.98 % | 79.899 M -4.09 % | 83.305 M 28.01 % | 65.076 M -10.67 % | 72.845 M 31.48 % | 55.403 M 6.42 % | 52.059 M -21.34 % | 66.184 M 9.69 % | 60.337 M 5.80 % | 57.027 M 22.17 % | 46.680 M -16.29 % | 55.766 M 30.88 % | 42.610 M -26.97 % | 58.346 M | 0.000 -100.00 % | 58.999 M | 0.000 -100.00 % | 90.685 M | 0.000 -100.00 % | 69.878 M 13.25 % | 61.700 M -47.80 % | 118.200 M 60.40 % | 73.689 M 8.68 % | 67.805 M -63.50 % | 185.744 M -19.63 % | 231.122 M 48.15 % | 156.011 M -23.04 % | 202.705 M 0.00 % | 202.705 M -34.13 % | 307.718 M -0.07 % | 307.920 M 339.85 % | 70.006 M 0.00 % | 70.006 M -15.90 % | 83.239 M 0.00 % | 83.239 M -38.47 % | 135.274 M 0.00 % | 135.274 M 24.29 % | 108.836 M 0.00 % | 108.836 M | 0.000 |
| Total liabilities | 83.134 M 36.55 % | 60.882 M -35.20 % | 93.960 M -44.12 % | 168.143 M 3.89 % | 161.841 M -8.63 % | 177.120 M 29.58 % | 136.689 M -27.00 % | 187.247 M 15.17 % | 162.578 M -5.50 % | 172.042 M 5.08 % | 163.726 M 2.11 % | 160.341 M -8.93 % | 176.071 M 7.34 % | 164.036 M -0.53 % | 164.908 M 4.83 % | 157.316 M -8.01 % | 171.013 M 13.71 % | 150.395 M -8.27 % | 163.950 M | 0.000 -100.00 % | 153.757 M | 0.000 -100.00 % | 190.287 M | 0.000 -100.00 % | 166.987 M 4.04 % | 160.500 M -27.64 % | 221.800 M 23.96 % | 178.922 M 2.31 % | 174.885 M -41.15 % | 297.147 M -10.60 % | 332.392 M 23.73 % | 268.636 M -14.06 % | 312.584 M 0.00 % | 312.584 M -26.12 % | 423.075 M 0.00 % | 423.075 M 156.25 % | 165.100 M 0.00 % | 165.100 M -9.43 % | 182.286 M 0.00 % | 182.286 M -24.39 % | 241.092 M 0.00 % | 241.092 M 10.51 % | 218.170 M 0.00 % | 218.170 M | 0.000 |
| Other non current assets | 12.884 M -96.58 % | 377.057 M 1 370.64 % | 25.639 M 148.08 % | 10.335 M -69.50 % | 33.880 M 251.53 % | 9.638 M 963 900.00 % | -1.000 K -100.29 % | 344.000 K -52.13 % | 718.606 K 71 960.60 % | -1.000 K 99.98 % | -4.512 M -986.44 % | 509.000 K -30.00 % | 727.097 K 72 609.70 % | 1.000 K -99.91 % | 1.062 M -42.72 % | 1.854 M 1 399.72 % | 123.623 K -99.50 % | 24.659 M -8.92 % | 27.074 M 323.86 % | -12.094 M -145.74 % | 26.439 M 252.75 % | -17.309 M -154.04 % | 32.030 M 760.00 % | -4.853 M -114.87 % | 32.640 M 151.14 % | 12.997 M -41.07 % | 22.055 M 849.01 % | 2.324 M -89.13 % | 21.387 M 1 313.57 % | 1.513 M -33.11 % | 2.262 M -90.96 % | 25.030 M 1 593.49 % | 1.478 M 0.00 % | 1.478 M -91.36 % | 17.114 M 2 378.21 % | 690.575 K -62.81 % | 1.857 M -0.05 % | 1.858 M -38.86 % | 3.039 M 21.50 % | 2.501 M -2.98 % | 2.578 M 0.00 % | 2.578 M -61.79 % | 6.747 M 0.00 % | 6.747 M 194.98 % | -7.103 M |
| Long term investments | 538.000 K -99.85 % | 352.183 M 65 483.43 % | 537.000 K -98.21 % | 30.019 M 5 479.74 % | 538.000 K -97.33 % | 20.120 M -0.44 % | 20.208 M 1.98 % | 19.815 M 0.13 % | 19.789 M -7.65 % | 21.428 M 0.71 % | 21.277 M -14.71 % | 24.947 M 6.93 % | 23.331 M -5.43 % | 24.670 M -1.16 % | 24.960 M 6.01 % | 23.544 M 3.34 % | 22.783 M 1 361.39 % | 1.559 M -22.17 % | 2.003 M | 0.000 -100.00 % | 537.800 K | 0.000 -100.00 % | 538.000 K | 0.000 -100.00 % | 537.752 K -0.05 % | 538.000 K 0.00 % | 538.000 K 0.00 % | 538.000 K 0.05 % | 537.752 K -0.05 % | 538.000 K 0.00 % | 538.000 K 0.05 % | 537.752 K -0.05 % | 538.000 K 0.00 % | 538.000 K 0.05 % | 537.752 K 0.00 % | 537.752 K -0.05 % | 538.000 K 0.00 % | 538.000 K 0.05 % | 537.752 K 0.00 % | 537.752 K -0.05 % | 538.000 K 0.00 % | 538.000 K 0.05 % | 537.752 K 0.00 % | 537.752 K | 0.000 |
| Intangible assets | 135.000 K -2.17 % | 138.000 K -2.13 % | 141.000 K -1.40 % | 143.000 K -2.05 % | 146.000 K -1.35 % | 148.000 K -17.78 % | 180.000 K -25.62 % | 242.000 K 0.12 % | 241.700 K -0.94 % | 244.000 K 0.00 % | 244.000 K 0.00 % | 244.000 K -0.10 % | 244.252 K -10.86 % | 274.000 K -9.87 % | 304.000 K -8.98 % | 334.000 K -8.14 % | 363.579 K -14.05 % | 423.000 K -11.32 % | 477.000 K | 0.000 -100.00 % | 571.555 K | 0.000 -100.00 % | 658.000 K | 0.000 -100.00 % | 707.483 K -9.64 % | 783.000 K 162.75 % | 298.000 K | 0.000 -100.00 % | 362.639 K | 0.000 | 0.000 -100.00 % | 492.104 K | 0.000 | 0.000 -100.00 % | 597.819 K 0.00 % | 597.819 K | 0.000 | 0.000 -100.00 % | 797.092 K 0.00 % | 797.092 K | 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 | 0.000 100.00 % | -4.000 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 |
| Goodwill and intangible assets | 135.000 K -2.17 % | 138.000 K -2.13 % | 141.000 K -1.40 % | 143.000 K -2.05 % | 146.000 K -1.35 % | 148.000 K -17.78 % | 180.000 K -25.62 % | 242.000 K 0.12 % | 241.700 K -0.94 % | 244.000 K 0.00 % | 244.000 K 0.00 % | 244.000 K -0.10 % | 244.252 K -10.86 % | 274.000 K -9.87 % | 304.000 K -7.88 % | 330.000 K -9.24 % | 363.579 K -14.05 % | 423.000 K -11.32 % | 477.000 K | 0.000 -100.00 % | 571.555 K | 0.000 -100.00 % | 658.000 K | 0.000 -100.00 % | 707.483 K -9.64 % | 783.000 K 162.75 % | 298.000 K | 0.000 -100.00 % | 362.639 K | 0.000 | 0.000 -100.00 % | 492.104 K | 0.000 | 0.000 -100.00 % | 597.819 K 0.00 % | 597.819 K | 0.000 | 0.000 -100.00 % | 797.092 K 0.00 % | 797.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 131.001 M 15.55 % | 113.369 M -0.87 % | 114.359 M -0.10 % | 114.478 M 0.16 % | 114.294 M -0.99 % | 115.433 M -1.24 % | 116.878 M -0.31 % | 117.246 M -1.08 % | 118.523 M -0.08 % | 118.620 M -1.67 % | 120.633 M -0.55 % | 121.306 M 0.93 % | 120.183 M 0.22 % | 119.917 M -1.53 % | 121.779 M -0.89 % | 122.873 M -1.62 % | 124.893 M -0.46 % | 125.471 M -0.72 % | 126.384 M | 0.000 -100.00 % | 130.530 M | 0.000 -100.00 % | 135.202 M | 0.000 -100.00 % | 139.440 M -1.61 % | 141.720 M -1.68 % | 144.147 M -1.90 % | 146.942 M -1.17 % | 148.678 M -1.89 % | 151.543 M -1.76 % | 154.254 M -2.78 % | 158.664 M -3.71 % | 164.782 M 0.00 % | 164.782 M -2.98 % | 169.838 M 0.00 % | 169.838 M -3.55 % | 176.096 M 0.00 % | 176.096 M -2.88 % | 181.321 M 0.00 % | 181.321 M -4.51 % | 189.879 M 0.00 % | 189.879 M 16.92 % | 162.404 M 0.00 % | 162.404 M | 0.000 |
| Total non current assets | 144.558 M -70.53 % | 490.564 M 248.72 % | 140.676 M -9.23 % | 154.976 M 4.11 % | 148.857 M 2.42 % | 145.340 M 4.01 % | 139.732 M 1.51 % | 137.647 M -1.48 % | 139.712 M -0.41 % | 140.291 M -1.31 % | 142.154 M -3.30 % | 147.006 M 1.22 % | 145.239 M 0.01 % | 145.224 M -2.18 % | 148.467 M -0.32 % | 148.938 M -0.53 % | 149.738 M -0.54 % | 150.553 M -2.20 % | 153.935 M 1 372.82 % | -12.094 M -107.68 % | 157.540 M 1 010.16 % | -17.309 M -110.31 % | 167.890 M 3 559.51 % | -4.853 M -102.81 % | 172.788 M 11.12 % | 155.500 M -6.61 % | 166.500 M 11.15 % | 149.804 M -12.10 % | 170.428 M 10.96 % | 153.594 M -2.20 % | 157.054 M -14.73 % | 184.186 M 10.42 % | 166.798 M 0.00 % | 166.798 M -11.06 % | 187.550 M 9.25 % | 171.664 M -3.82 % | 178.491 M 0.00 % | 178.492 M -3.60 % | 185.157 M 0.00 % | 185.157 M -4.06 % | 192.995 M 0.00 % | 192.995 M 13.73 % | 169.689 M 0.00 % | 169.689 M 2 488.85 % | -7.103 M |
| Other current assets | 52.872 M -52.98 % | 112.452 M 247.45 % | 32.365 M -2.76 % | 33.283 M -58.19 % | 79.603 M 144.32 % | 32.582 M -28.61 % | 45.639 M 39.65 % | 32.681 M -67.22 % | 99.709 M 82.53 % | 54.625 M 68.51 % | 32.416 M -35.93 % | 50.591 M 57.05 % | 32.213 M -28.05 % | 44.771 M 8.33 % | 41.329 M 6.86 % | 38.677 M 54.66 % | 25.008 M -6.31 % | 26.691 M 183.28 % | 9.422 M | 0.000 -100.00 % | 6.109 M | 0.000 -100.00 % | 4.745 M | 0.000 -100.00 % | 3.998 M -42.09 % | 6.904 M -86.72 % | 51.979 M 361.09 % | 11.273 M -79.20 % | 54.200 M 778.45 % | 6.170 M 5.61 % | 5.842 M -8.34 % | 6.373 M 107.87 % | 3.066 M 0.00 % | 3.066 M 34.12 % | 2.286 M -17.59 % | 2.774 M 9.78 % | 2.527 M -23.68 % | 3.311 M 49.16 % | 2.220 M -25.23 % | 2.969 M -58.04 % | 7.075 M 0.00 % | 7.075 M 1.51 % | 6.970 M 0.00 % | 6.970 M | 0.000 |
| Short term investments | 1.371 M 0.00 % | 1.371 M 5.87 % | 1.295 M -1.52 % | 1.315 M | 0.000 | 0.000 -100.00 % | 954.000 K 0.00 % | 954.000 K 0.61 % | 948.200 K 7.26 % | 884.000 K 0.45 % | 880.000 K 0.00 % | 880.000 K 8.24 % | 813.000 K 44.15 % | 564.000 K 0.00 % | 564.000 K -8.44 % | 616.000 K 9.14 % | 564.433 K | 0.000 100.00 % | -1.000 K -100.00 % | 24.188 M 50 391 766.67 % | -48.000 -100.00 % | 34.618 M 4 378.40 % | 773.000 K -92.04 % | 9.706 M | 0.000 -100.00 % | 17.000 K -77.33 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.207 M |
| cash and cash equivalents | 641.454 M 161.45 % | 245.342 M -61.98 % | 645.269 M 258.41 % | 180.038 M 3.38 % | 174.159 M 6 210.11 % | 2.760 M 54.19 % | 1.790 M -95.75 % | 42.140 M 131.70 % | 18.187 M 516.51 % | 2.950 M -35.43 % | 4.569 M 1.26 % | 4.512 M -83.79 % | 27.829 M 420.75 % | 5.344 M -1.31 % | 5.415 M -4.43 % | 5.666 M -62.42 % | 15.076 M 170.76 % | 5.568 M -84.36 % | 35.598 M 394.34 % | -12.094 M -200.00 % | 12.094 M 169.87 % | -17.309 M -200.00 % | 17.309 M 456.67 % | -4.853 M -216.05 % | 4.182 M -24.35 % | 5.528 M 1.12 % | 5.467 M -0.94 % | 5.519 M 31.70 % | 4.190 M -36.77 % | 6.627 M 27.03 % | 5.217 M -77.62 % | 23.315 M 56.82 % | 14.867 M 0.00 % | 14.867 M -26.50 % | 20.228 M 0.00 % | 20.228 M 293.47 % | 5.141 M 0.00 % | 5.141 M -76.78 % | 22.144 M 0.00 % | 22.144 M -49.42 % | 43.779 M 0.00 % | 43.779 M -34.30 % | 66.631 M 0.00 % | 66.631 M 1 038.02 % | -7.103 M |
| Cash and short term investments | 641.454 M 160.00 % | 246.713 M -61.84 % | 646.564 M 259.13 % | 180.038 M 3.38 % | 174.159 M 6 210.11 % | 2.760 M 0.58 % | 2.744 M -93.63 % | 43.094 M 136.95 % | 18.187 M 374.36 % | 3.834 M -29.64 % | 5.449 M 1.06 % | 5.392 M -80.62 % | 27.829 M 371.04 % | 5.908 M -1.19 % | 5.979 M -4.82 % | 6.282 M -59.83 % | 15.640 M 180.89 % | 5.568 M -84.36 % | 35.598 M 194.34 % | 12.094 M 0.00 % | 12.094 M -30.13 % | 17.309 M 0.00 % | 17.309 M 256.67 % | 4.853 M 16.05 % | 4.182 M -24.35 % | 5.528 M 1.12 % | 5.467 M -0.94 % | 5.519 M 31.70 % | 4.190 M -36.77 % | 6.627 M 27.03 % | 5.217 M -77.62 % | 23.315 M 56.82 % | 14.867 M 0.00 % | 14.867 M -26.50 % | 20.228 M 0.00 % | 20.228 M 293.47 % | 5.141 M 0.00 % | 5.141 M -76.78 % | 22.144 M 0.00 % | 22.144 M -49.42 % | 43.779 M 0.00 % | 43.779 M -34.30 % | 66.631 M 0.00 % | 66.631 M 838.02 % | 7.103 M |
| Total current assets | 896.881 M 91.04 % | 469.477 M -43.94 % | 837.422 M 117.98 % | 384.180 M 6.06 % | 362.246 M 98.86 % | 182.163 M 33.54 % | 136.414 M -25.66 % | 183.511 M 28.18 % | 143.167 M 12.33 % | 127.447 M 8.74 % | 117.208 M 7.78 % | 108.750 M -11.51 % | 122.901 M 13.36 % | 108.418 M 3.83 % | 104.420 M 4.16 % | 100.249 M -15.30 % | 118.359 M 24.99 % | 94.692 M -6.01 % | 100.743 M 733.00 % | 12.094 M -85.89 % | 85.694 M 395.08 % | 17.309 M -84.19 % | 109.471 M 2 155.74 % | 4.853 M -93.41 % | 73.592 M -4.18 % | 76.800 M -39.19 % | 126.300 M 21.38 % | 104.052 M 28.28 % | 81.113 M -59.04 % | 198.053 M -14.95 % | 232.868 M 49.12 % | 156.164 M -18.48 % | 191.562 M 0.00 % | 191.562 M -37.41 % | 306.081 M -4.93 % | 321.967 M 388.05 % | 65.970 M 0.00 % | 65.969 M -31.18 % | 95.851 M 0.00 % | 95.851 M -43.77 % | 170.457 M 0.00 % | 170.457 M -7.74 % | 184.764 M 0.00 % | 184.764 M 2 501.08 % | 7.103 M |
| Inventory | 24.248 M -56.92 % | 56.282 M 8.09 % | 52.071 M 14.94 % | 45.303 M -8.19 % | 49.345 M 7.17 % | 46.042 M -34.78 % | 70.592 M 41.98 % | 49.721 M 96.75 % | 25.271 M -33.80 % | 38.173 M 25.79 % | 30.347 M -9.21 % | 33.424 M -6.05 % | 35.577 M 11.39 % | 31.940 M 44.97 % | 22.032 M 2.86 % | 21.419 M -17.45 % | 25.946 M 9.44 % | 23.707 M -26.53 % | 32.266 M | 0.000 -100.00 % | 42.668 M | 0.000 -100.00 % | 32.797 M | 0.000 -100.00 % | 31.956 M 43.30 % | 22.300 M -1.75 % | 22.697 M 6.88 % | 21.235 M -6.54 % | 22.722 M -6.21 % | 24.226 M -5.12 % | 25.533 M 10.85 % | 23.033 M -21.01 % | 29.159 M 0.00 % | 29.159 M -0.63 % | 29.344 M 0.00 % | 29.344 M -4.25 % | 30.648 M 0.00 % | 30.648 M 2.56 % | 29.883 M 0.00 % | 29.883 M -13.56 % | 34.570 M 0.00 % | 34.570 M -12.30 % | 39.419 M 0.00 % | 39.419 M | 0.000 |
| Net receivables | 178.307 M 230.01 % | 54.030 M -49.23 % | 106.422 M -15.24 % | 125.556 M 112.31 % | 59.139 M -41.32 % | 100.779 M 222.80 % | 31.220 M | 0.000 100.00 % | -1.579 M -102.92 % | 54.058 M | 0.000 -100.00 % | 38.471 M 49.59 % | 25.717 M -37.84 % | 41.375 M -15.58 % | 49.010 M 7.32 % | 45.666 M -13.35 % | 52.702 M 19.88 % | 43.964 M 39.87 % | 31.431 M | 0.000 -100.00 % | 28.267 M | 0.000 -100.00 % | 56.602 M | 0.000 -100.00 % | 33.456 M -20.47 % | 42.068 M -8.86 % | 46.157 M -35.73 % | 71.820 M 55.64 % | 46.146 M -71.49 % | 161.873 M -17.86 % | 197.072 M 91.23 % | 103.054 M -28.94 % | 145.028 M 0.39 % | 144.470 M | 0.000 -100.00 % | 269.620 M | 0.000 -100.00 % | 26.869 M | 0.000 -100.00 % | 40.855 M -53.07 % | 87.047 M 2.37 % | 85.033 M 15.83 % | 73.410 M 2.32 % | 71.745 M | 0.000 |
| Tax assets | 0.000 100.00 % | -352.183 M | 0.000 -100.00 % | 999.000 199.90 % | -1.000 K -200.00 % | 1,000.000 -99.96 % | 2.467 M | 0.000 -100.00 % | 440.152 K | 0.000 -100.00 % | 4.512 M | 0.000 -100.00 % | 753.352 K 108.11 % | 362.000 K 0.00 % | 362.000 K 7.42 % | 337.000 K -78.60 % | 1.575 M 201.01 % | -1.559 M 22.17 % | -2.003 M | 0.000 100.00 % | -537.800 K | 0.000 100.00 % | -538.000 K | 0.000 100.00 % | -537.752 K 0.05 % | -538.000 K 0.00 % | -538.000 K | 0.000 100.00 % | -537.752 K | 0.000 | 0.000 100.00 % | -537.752 K | 0.000 | 0.000 100.00 % | -537.752 K | 0.000 | 0.000 | 0.000 100.00 % | -537.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -100.000 -110.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 100.000 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 |
| Account payables | 38.345 M 27.29 % | 30.123 M -18.20 % | 36.827 M -26.45 % | 50.068 M 18.07 % | 42.406 M -19.28 % | 52.536 M 4.01 % | 50.512 M -13.31 % | 58.267 M 49.37 % | 39.008 M 4.82 % | 37.214 M 49.38 % | 24.913 M -8.14 % | 27.122 M -20.04 % | 33.919 M 37.01 % | 24.756 M 26.47 % | 19.574 M 113.27 % | 9.178 M -64.12 % | 25.582 M 77.14 % | 14.442 M -43.43 % | 25.528 M | 0.000 -100.00 % | 24.185 M | 0.000 -100.00 % | 48.753 M | 0.000 -100.00 % | 30.796 M 64.68 % | 18.700 M -40.82 % | 31.600 M -3.04 % | 32.591 M 72.62 % | 18.880 M -85.89 % | 133.804 M -17.47 % | 162.124 M 104.76 % | 79.179 M -40.42 % | 132.900 M 0.00 % | 132.900 M -44.76 % | 240.584 M 2.11 % | 235.622 M 1 856.67 % | 12.042 M 0.00 % | 12.042 M -28.16 % | 16.761 M 0.00 % | 16.761 M -70.05 % | 55.974 M 0.00 % | 55.974 M 31.08 % | 42.703 M 0.00 % | 42.703 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.020 M | 0.000 -100.00 % | 1.965 M 0.36 % | 1.958 M | 0.000 -100.00 % | 2.078 M 3.29 % | 2.012 M 11.65 % | 1.802 M 2.68 % | 1.755 M 1.80 % | 1.724 M 1.87 % | 1.692 M 5.91 % | 1.598 M -3.68 % | 1.659 M | 0.000 -100.00 % | 3.366 M | 0.000 -100.00 % | 2.750 M | 0.000 -100.00 % | 3.422 M -7.53 % | 3.700 M 5.71 % | 3.500 M 198.89 % | 1.171 M -54.18 % | 2.556 M 82.42 % | 1.401 M 7.69 % | 1.301 M -63.99 % | 3.613 M 261.27 % | 1.000 M | 0.000 -100.00 % | 1.153 M | 0.000 -100.00 % | 415.000 K | 0.000 -100.00 % | 409.196 K | 0.000 -100.00 % | 514.000 K | 0.000 -100.00 % | 439.089 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.374 M | 0.000 | 0.000 100.00 % | -5.628 M | 0.000 100.00 % | -3.110 M -3.83 % | -2.995 M | 0.000 | 0.000 100.00 % | -1.724 M 57.60 % | -4.066 M -154.44 % | -1.598 M | 0.000 | 0.000 100.00 % | -4.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -202.301 K | 0.000 | 0.000 | 0.000 100.00 % | -6.162 K | 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 -100.00 % | 25.397 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 |
| Other total stockholders equity | 655.511 M -10.18 % | 729.786 M -1.08 % | 737.766 M 228.42 % | 224.640 M 264.56 % | -136.508 M -484.43 % | 35.509 M | 0.000 100.00 % | -95.837 M -376.82 % | 34.620 M 280.52 % | -19.178 M 0.31 % | -19.238 M 1.13 % | -19.457 M | 0.000 100.00 % | -25.268 M 6.05 % | -26.894 M -16.92 % | -23.002 M -29.30 % | -17.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.620 M | 0.000 | 0.000 | 0.000 100.00 % | -522.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.761 M 3 176 242.10 % | -1.000 K | 0.000 -100.00 % | 34.736 M | 0.000 | 0.000 -100.00 % | 31.761 M 0.00 % | 31.761 M | 0.000 | 0.000 -100.00 % | 31.761 M 0.00 % | 31.761 M | 0.000 | 0.000 -100.00 % | 31.496 M 0.00 % | 31.496 M | 0.000 |
| Deferred tax liabilities non current | 3.348 M -25.72 % | 4.507 M -5.91 % | 4.790 M -11.88 % | 5.436 M 30.36 % | 4.170 M -21.35 % | 5.302 M -7.98 % | 5.762 M -12.46 % | 6.582 M 44.30 % | 4.561 M 79.08 % | 2.547 M -59.64 % | 6.311 M -7.37 % | 6.813 M 31.56 % | 5.179 M -10.10 % | 5.760 M -1.92 % | 5.873 M -1.41 % | 5.957 M -3.72 % | 6.187 M -7.11 % | 6.661 M -0.64 % | 6.704 M | 0.000 -100.00 % | 6.959 M | 0.000 -100.00 % | 6.351 M | 0.000 -100.00 % | 7.625 M 36.15 % | 5.600 M -13.85 % | 6.500 M 5.71 % | 6.149 M -41.29 % | 10.474 M -5.37 % | 11.068 M -12.11 % | 12.593 M 15.63 % | 10.890 M 30.60 % | 8.339 M | 0.000 -100.00 % | 8.025 M | 0.000 -100.00 % | 7.416 M | 0.000 -100.00 % | 6.755 M | 0.000 -100.00 % | 5.908 M | 0.000 -100.00 % | 4.863 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.041 B 8.48 % | 960.041 M -1.85 % | 978.099 M 81.41 % | 539.156 M 5.49 % | 511.103 M 56.06 % | 327.503 M 18.60 % | 276.145 M -14.02 % | 321.157 M 13.53 % | 282.879 M 5.66 % | 267.738 M 3.23 % | 259.362 M 1.41 % | 255.757 M -4.62 % | 268.140 M 5.72 % | 253.642 M 0.30 % | 252.887 M 1.48 % | 249.187 M -7.05 % | 268.097 M 9.32 % | 245.244 M -3.70 % | 254.678 M | 0.000 -100.00 % | 243.234 M | 0.000 -100.00 % | 277.362 M | 0.000 -100.00 % | 246.380 M 6.02 % | 232.400 M -20.63 % | 292.800 M 15.34 % | 253.856 M 0.92 % | 251.540 M -28.47 % | 351.647 M -9.82 % | 389.922 M 14.57 % | 340.350 M -5.03 % | 358.360 M 0.00 % | 358.360 M -27.40 % | 493.631 M 0.00 % | 493.631 M 101.93 % | 244.461 M 0.00 % | 244.461 M -13.01 % | 281.008 M 0.00 % | 281.008 M -22.68 % | 363.452 M 0.00 % | 363.452 M 2.54 % | 354.453 M 0.00 % | 354.453 M | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 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 | 2013-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -596.500 K 0.00 % | -596.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.403 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.560 M 0.00 % | 22.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.661 M 0.00 % | -22.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.431 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.500 K 0.00 % | -495.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.028 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -30.051 M -69.09 % | -17.772 M -18.32 % | -15.020 M 3.88 % | -15.626 M 28.16 % | -21.750 M -89.67 % | -11.467 M -378.60 % | -2.396 M -119.73 % | 12.147 M 49.68 % | 8.116 M 133.44 % | -24.267 M -40 344.20 % | -60.000 K 72.60 % | -219.000 K 93.46 % | -3.347 M -78.93 % | -1.871 M -15.04 % | -1.626 M -141.78 % | 3.892 M -25.34 % | 5.213 M 455.68 % | -1.466 M 64.43 % | -4.121 M -758.54 % | -480.000 K 37.74 % | -771.000 K -115.30 % | 5.039 M 171.27 % | -7.070 M 40.40 % | -11.862 M -383.78 % | 4.180 M 158.99 % | -7.086 M -656.23 % | -937.000 K -123.60 % | 3.970 M 130.55 % | 1.722 M 108.43 % | -20.427 M -390.57 % | 7.030 M -42.17 % | 12.157 M 716.17 % | -1.973 M 91.66 % | -23.650 M -1 098.06 % | -1.974 M -115.93 % | 12.390 M 0.00 % | 12.390 M 179.61 % | 4.431 M 0.00 % | 4.431 M -54.09 % | 9.652 M 0.00 % | 9.652 M -18.55 % | 11.850 M 0.00 % | 11.850 M 67.76 % | 7.064 M 0.00 % | 7.064 M 174.35 % | -9.500 M -579.82 % | 1.980 M -68.80 % | 6.346 M 0.00 % | 6.346 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.927 M -43.74 % | 19.423 M 0.00 % | 19.423 M -19.96 % | 24.267 M 40 344.20 % | 60.000 K -72.60 % | 219.000 K -93.46 % | 3.347 M 78.89 % | 1.871 M 15.07 % | 1.626 M 141.78 % | -3.892 M 25.34 % | -5.213 M -455.59 % | 1.466 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 | 0.000 100.00 % | -2.869 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.803 M 0.00 % | -1.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.376 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 M 0.00 % | 1.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.637 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -544.000 K 0.00 % | -544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.577 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.740 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.867 M 0.00 % | -27.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.553 M | 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 | 0.000 100.00 % | -27.867 M 0.00 % | -27.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.813 M | 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 -100.00 % | 14.534 M -35.68 % | 22.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 970.000 K 102.40 % | -40.350 M -280.35 % | 22.374 M 33.05 % | 16.816 M 1 138.68 % | -1.619 M -2 940.35 % | 57.000 K -98.30 % | 3.347 M 78.89 % | 1.871 M 15.07 % | 1.626 M 141.78 % | -3.892 M 25.34 % | -5.213 M -455.59 % | 1.466 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 -100.00 % | 62.367 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 M 54.19 % | 1.790 M -95.75 % | 42.140 M 113.19 % | 19.766 M 570.04 % | 2.950 M -35.43 % | 4.569 M 1.26 % | 4.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.159 M 6 210.12 % | 2.760 M 54.19 % | 1.790 M -95.75 % | 42.140 M 113.19 % | 19.766 M 570.04 % | 2.950 M -35.43 % | 4.569 M 36.51 % | 3.347 M 78.89 % | 1.871 M 15.07 % | 1.626 M 141.78 % | -3.892 M 25.34 % | -5.213 M -455.59 % | 1.466 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 -100.00 % | 62.367 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.927 M -43.74 % | 19.423 M 0.00 % | 19.423 M -19.96 % | 24.267 M 40 344.20 % | 60.000 K -72.60 % | 219.000 K -93.46 % | 3.347 M 78.89 % | 1.871 M 15.07 % | 1.626 M 141.78 % | -3.892 M 25.34 % | -5.213 M -455.59 % | 1.466 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 | 0.000 100.00 % | -2.869 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.803 M 0.00 % | -1.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.376 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.927 M -37.99 % | 17.620 M 0.00 % | 17.620 M -27.39 % | 24.267 M 40 344.20 % | 60.000 K -72.60 % | 219.000 K -93.46 % | 3.347 M 78.89 % | 1.871 M 15.07 % | 1.626 M 141.78 % | -3.892 M 25.34 % | -5.213 M -455.59 % | 1.466 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 | 0.000 100.00 % | -7.245 M | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |