 
					Chowgule Steamships Limited CHOWGULSTM.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.824 M -5.12 % | 40.918 M 59.02 % | 25.731 M -92.67 % | 351.166 M 7.86 % | 325.578 M -57.95 % | 774.289 M -14.19 % | 902.343 M 35.74 % | 664.766 M 52.01 % | 437.322 M -19.45 % | 542.934 M -36.28 % | 852.046 M -7.16 % | 917.773 M 10.15 % | 833.202 M -2.77 % | 856.971 M 2.06 % | 839.649 M -7.82 % | 910.927 M -61.67 % | 2.376 B 23.26 % | 1.928 B 90.84 % | 1.010 B 36.04 % | 742.545 M 12.14 % | 662.174 M | 
| Net income | 12.856 M -82.65 % | 74.078 M 1 992.60 % | 3.540 M -99.25 % | 473.418 M 1 254.17 % | 34.960 M 105.19 % | -673.129 M 25.84 % | -907.687 M -2 331.29 % | 40.680 M 105.59 % | -727.742 M 62.35 % | -1.933 B -82.75 % | -1.058 B -1 375.43 % | -71.689 M 94.82 % | -1.385 B -30.80 % | -1.059 B -482.24 % | 276.934 M -63.88 % | 766.637 M -34.79 % | 1.176 B -29.18 % | 1.660 B 252.50 % | 470.916 M 261.41 % | 130.300 M -53.63 % | 281.019 M | 
| Income before tax | 20.124 M -73.21 % | 75.129 M 1 784.88 % | -4.459 M -100.96 % | 464.686 M 479.45 % | 80.194 M 112.19 % | -658.077 M 28.24 % | -917.016 M -5 828.84 % | 16.007 M 102.17 % | -736.158 M 62.63 % | -1.970 B -79.35 % | -1.098 B -978.98 % | -101.796 M 92.83 % | -1.420 B -21.16 % | -1.172 B -530.12 % | 272.444 M -70.74 % | 931.249 M -28.40 % | 1.301 B -27.07 % | 1.783 B 248.61 % | 511.566 M 285.08 % | 132.846 M -75.85 % | 550.120 M | 
| Income before tax ratio | 0.52 -71.77 % | 1.84 1 159.53 % | -0.17 -113.10 % | 1.32 437.23 % | 0.25 128.98 % | -0.85 16.37 % | -1.02 -4 320.50 % | 0.02 101.43 % | -1.68 53.60 % | -3.63 -181.46 % | -1.29 -1 062.21 % | -0.11 93.49 % | -1.70 -24.61 % | -1.37 -521.42 % | 0.32 -68.26 % | 1.02 86.79 % | 0.55 -40.83 % | 0.93 82.67 % | 0.51 183.06 % | 0.18 -78.47 % | 0.83 | 
| EBITDA | 28.138 M -66.93 % | 85.076 M 1 381.64 % | 5.742 M -98.98 % | 564.043 M 102.99 % | 277.866 M 318.84 % | -126.975 M 61.19 % | -327.133 M -169.86 % | 468.299 M 255.43 % | -301.295 M 79.55 % | -1.474 B -168.74 % | -548.325 M -214.33 % | 479.619 M 205.52 % | 156.984 M -29.37 % | 222.274 M -66.48 % | 663.067 M -44.79 % | 1.201 B -26.81 % | 1.641 B -25.20 % | 2.194 B 165.32 % | 826.849 M 102.84 % | 407.643 M -46.25 % | 758.380 M | 
| Net income ratio | 0.33 -81.71 % | 1.81 1 215.92 % | 0.14 -89.79 % | 1.35 1 155.50 % | 0.11 112.35 % | -0.87 13.58 % | -1.01 -1 743.81 % | 0.06 103.68 % | -1.66 53.26 % | -3.56 -186.80 % | -1.24 -1 489.25 % | -0.08 95.30 % | -1.66 -34.53 % | -1.24 -474.51 % | 0.33 -60.81 % | 0.84 70.11 % | 0.49 -42.54 % | 0.86 84.71 % | 0.47 165.65 % | 0.18 -58.65 % | 0.42 | 
| Ratio EBITDA | 0.72 -65.14 % | 2.08 831.72 % | 0.22 -86.11 % | 1.61 88.20 % | 0.85 620.43 % | -0.16 54.77 % | -0.36 -151.46 % | 0.70 202.25 % | -0.69 74.62 % | -2.71 -321.75 % | -0.64 -223.14 % | 0.52 177.37 % | 0.19 -27.36 % | 0.26 -67.16 % | 0.79 -40.10 % | 1.32 90.93 % | 0.69 -39.32 % | 1.14 39.02 % | 0.82 49.10 % | 0.55 -52.07 % | 1.15 | 
| Gross profit ratio | 0.66 -2.66 % | 0.68 62.59 % | 0.42 -45.89 % | 0.77 1 457.75 % | 0.05 -91.08 % | 0.56 12.00 % | 0.50 45.64 % | 0.34 604.12 % | 0.05 207.99 % | 0.02 -97.68 % | 0.68 4 895.36 % | -0.01 -105.92 % | 0.24 12.41 % | 0.21 -42.27 % | 0.37 -63.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 429.67 % | 0.19 44.32 % | 0.13 46.73 % | 0.09 | 
| Weighted average shs out dil | 36.731 M 1.17 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M | 
| Weighted average shs out | 36.731 M 1.17 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.307 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.307 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M | 
| EPS diluted | 0.35 -82.84 % | 2.04 1 992.31 % | 0.10 -99.25 % | 13.04 1 258.33 % | 0.96 105.18 % | -18.54 25.84 % | -25.00 -2 332.14 % | 1.12 105.59 % | -20.04 62.36 % | -53.24 -82.77 % | -29.13 -1 378.68 % | -1.97 94.83 % | -38.13 -30.81 % | -29.15 -482.04 % | 7.63 -63.86 % | 21.11 -34.81 % | 32.38 -29.18 % | 45.72 252.51 % | 12.97 261.28 % | 3.59 -53.62 % | 7.74 | 
| Earnings per share | 0.35 -82.84 % | 2.04 1 992.31 % | 0.10 -99.25 % | 13.04 1 258.33 % | 0.96 105.18 % | -18.54 25.84 % | -25.00 -2 332.14 % | 1.12 105.59 % | -20.04 62.36 % | -53.24 -82.77 % | -29.13 -1 378.68 % | -1.97 94.83 % | -38.13 -30.81 % | -29.15 -482.04 % | 7.63 -63.86 % | 21.11 -34.81 % | 32.38 -29.18 % | 45.72 252.51 % | 12.97 261.28 % | 3.59 -53.62 % | 7.74 | 
| Gross profit | 25.643 M -7.65 % | 27.766 M 158.55 % | 10.739 M -96.04 % | 270.879 M 1 580.18 % | 16.122 M -96.25 % | 429.916 M -3.90 % | 447.342 M 97.70 % | 226.278 M 970.33 % | 21.141 M 148.08 % | 8.522 M -98.52 % | 577.461 M 4 551.94 % | -12.971 M -106.52 % | 198.842 M 9.30 % | 181.930 M -41.08 % | 308.762 M -66.10 % | 910.927 M -61.67 % | 2.376 B 23.26 % | 1.928 B 910.83 % | 190.723 M 96.34 % | 97.137 M 64.54 % | 59.034 M | 
| Income tax expense | 7.268 M 591.53 % | 1.051 M 113.14 % | -7.999 M 8.39 % | -8.732 M -119.30 % | 45.234 M 200.52 % | 15.052 M 261.36 % | -9.328 M 62.19 % | -24.673 M -193.17 % | -8.416 M 77.18 % | -36.882 M 9.23 % | -40.634 M -34.97 % | -30.107 M 14.47 % | -35.200 M 68.93 % | -113.277 M -2 422.87 % | -4.490 M -102.73 % | 164.612 M 31.81 % | 124.890 M 1.22 % | 123.379 M 203.52 % | 40.650 M 1 496.62 % | 2.546 M 100.95 % | -269.101 M | 
| Cost of revenue | 13.181 M 0.22 % | 13.152 M -12.27 % | 14.992 M -81.33 % | 80.287 M -74.06 % | 309.456 M -10.14 % | 344.373 M -24.31 % | 455.001 M 3.77 % | 438.488 M -39.64 % | 726.400 M 35.93 % | 534.412 M 87.39 % | 285.188 M -69.36 % | 930.744 M 46.72 % | 634.360 M -5.48 % | 671.161 M 67.33 % | 401.093 M -6.35 % | 428.311 M -50.84 % | 871.261 M -7.81 % | 945.086 M 15.64 % | 817.299 M 26.63 % | 645.408 M 7.01 % | 603.140 M | 
| General and administrative expenses | 3.852 M -69.42 % | 12.596 M 249.50 % | 3.604 M -89.62 % | 34.708 M 20.39 % | 28.829 M -52.90 % | 61.203 M 9.23 % | 56.031 M 17.49 % | 47.692 M 4.73 % | 45.539 M -15.57 % | 53.940 M -25.18 % | 72.089 M -16.37 % | 86.203 M 132.07 % | 37.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.528 M | 0.000 -100.00 % | 7.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other expenses | 30.688 M 227.20 % | 9.379 M 1.12 % | 9.275 M -83.12 % | 54.939 M -28.21 % | 76.527 M -78.74 % | 359.928 M -8.02 % | 391.311 M 119.12 % | 178.586 M 831.97 % | -24.398 M -216.49 % | 20.944 M -95.82 % | 500.844 M 2 420.35 % | 19.872 M 7 342.70 % | 267.000 K -99.97 % | 856.971 M 2 398.82 % | 34.295 M -49.80 % | 68.323 M | 0.000 -100.00 % | 1.928 B 90.84 % | 1.010 B | 0.000 | 0.000 | 
| Operating expenses | 34.540 M 57.18 % | 21.975 M 70.63 % | 12.879 M -85.63 % | 89.647 M -14.91 % | 105.356 M -74.98 % | 421.131 M -5.86 % | 447.342 M 97.70 % | 226.278 M 970.33 % | 21.141 M 148.08 % | 8.522 M -98.52 % | 577.461 M 4 551.94 % | -12.971 M -122.03 % | 58.874 M -79.53 % | 287.633 M -65.74 % | 839.649 M -7.82 % | 910.927 M 15.23 % | 790.501 M -9.96 % | 877.943 M 1 861.45 % | 44.760 M | 0.000 | 0.000 | 
| Cost and expenses | 47.721 M 35.85 % | 35.127 M 26.03 % | 27.871 M -83.60 % | 169.934 M -59.03 % | 414.812 M -45.81 % | 765.504 M -10.67 % | 856.976 M 6.19 % | 807.029 M 6.33 % | 759.002 M -24.98 % | 1.012 B -17.08 % | 1.220 B 32.95 % | 917.773 M -13.48 % | 1.061 B 7.96 % | 982.512 M 456.41 % | 176.582 M -73.62 % | 669.389 M -26.49 % | 910.637 M -7.82 % | 987.911 M 26.49 % | 781.015 M 221.23 % | -644.222 M -0.58 % | -640.478 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 | 
| Selling general and administrative expenses | 3.852 M -69.42 % | 12.596 M 249.50 % | 3.604 M -89.62 % | 34.708 M 20.39 % | 28.829 M -52.90 % | 61.203 M 9.23 % | 56.031 M 17.49 % | 47.692 M 4.73 % | 45.539 M -15.57 % | 53.940 M -29.60 % | 76.617 M -11.12 % | 86.203 M 91.62 % | 44.986 M | 0.000 | 0.000 -100.00 % | 274.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Interest income | 26.112 M 29.58 % | 20.151 M 2 483.46 % | 780.000 K -26.21 % | 1.057 M -72.99 % | 3.914 M -69.98 % | 13.040 M -36.53 % | 20.546 M 122.29 % | 9.243 M 3.81 % | 8.904 M -0.97 % | 8.991 M 0.25 % | 8.969 M 1 156.16 % | 714.000 K -27.51 % | 985.000 K -96.97 % | 32.470 M -3.60 % | 33.683 M 24.65 % | 27.022 M -25.82 % | 36.426 M | 0.000 -100.00 % | 22.121 M 78.78 % | 12.373 M 56.36 % | 7.913 M | 
| Interest expense | 4.375 M -19.34 % | 5.424 M 4.83 % | 5.174 M -89.55 % | 49.494 M -52.12 % | 103.369 M -66.37 % | 307.363 M 14.01 % | 269.594 M 78.10 % | 151.372 M 10.66 % | 136.794 M 25.50 % | 108.995 M 2.92 % | 105.906 M -9.54 % | 117.078 M 12.03 % | 104.503 M 50.63 % | 69.376 M 102.29 % | 34.295 M -49.80 % | 68.323 M 11.26 % | 61.409 M -50.17 % | 123.232 M 75.71 % | 70.134 M 54.88 % | 45.284 M 10.34 % | 41.040 M | 
| Depreciation and amortization | 3.639 M -19.54 % | 4.523 M -10.03 % | 5.027 M -89.92 % | 49.863 M -47.12 % | 94.303 M -57.85 % | 223.739 M -30.14 % | 320.289 M 6.44 % | 300.920 M 0.96 % | 298.069 M -23.04 % | 387.303 M -12.79 % | 444.126 M -5.36 % | 469.271 M 22.04 % | 384.510 M 10.55 % | 347.815 M 104.70 % | 169.914 M -14.57 % | 198.896 M -29.31 % | 281.353 M -2.30 % | 287.968 M 17.47 % | 245.149 M 6.81 % | 229.513 M 37.25 % | 167.220 M | 
| Operating income | -8.897 M -253.63 % | 5.791 M 370.61 % | -2.140 M -101.18 % | 181.160 M 303.02 % | -89.234 M -1 115.75 % | 8.785 M -80.64 % | 45.367 M 131.89 % | -142.263 M 55.77 % | -321.680 M 31.39 % | -468.819 M -31.12 % | -357.537 M -361.51 % | 136.718 M 160.09 % | -227.526 M -81.24 % | -125.541 M -125.46 % | 493.153 M 73.56 % | 284.147 M -82.08 % | 1.586 B 51.04 % | 1.050 B 358.11 % | 229.189 M 133.10 % | 98.323 M 353.18 % | 21.696 M | 
| Operating income ratio | -0.23 -261.92 % | 0.14 270.17 % | -0.08 -116.12 % | 0.52 288.22 % | -0.27 -2 515.66 % | 0.01 -77.43 % | 0.05 123.49 % | -0.21 70.91 % | -0.74 14.81 % | -0.86 -105.78 % | -0.42 -381.69 % | 0.15 154.55 % | -0.27 -86.41 % | -0.15 -124.94 % | 0.59 88.29 % | 0.31 -53.26 % | 0.67 22.54 % | 0.54 140.05 % | 0.23 71.34 % | 0.13 304.13 % | 0.03 | 
| Total other income expenses net | 29.021 M -58.26 % | 69.533 M 3 098.40 % | -2.319 M -100.82 % | 283.454 M 67.30 % | 169.428 M 125.41 % | -666.862 M 30.71 % | -962.383 M -708.06 % | 158.270 M 138.19 % | -414.478 M 72.39 % | -1.501 B -102.62 % | -740.820 M -521.55 % | 175.738 M 114.73 % | -1.193 B -13.99 % | -1.046 B -167.85 % | -390.623 M -160.13 % | 649.624 M 1 157.86 % | -61.409 M -108.38 % | 733.027 M 159.90 % | 282.041 M 716.97 % | 34.523 M -93.47 % | 528.424 M | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 65.156 M 74.32 % | 37.378 M -64.40 % | 104.995 M 26.56 % | 82.962 M -84.23 % | 525.974 M -9.82 % | 583.273 M 16.68 % | 499.899 M -79.95 % | 2.493 B -24.26 % | 3.292 B -3.24 % | 3.402 B -3.27 % | 3.517 B 8.10 % | 3.253 B 10.14 % | 2.954 B 30.08 % | 2.271 B -53.32 % | 4.865 B 421.24 % | -1.514 B -55.31 % | -975.127 M -46.75 % | -664.467 M -142.42 % | 1.566 B 36.80 % | 1.145 B 63.29 % | 701.204 M | 
| Total investments | 323.626 M -28.90 % | 455.167 M 19.94 % | 379.491 M 2.32 % | 370.900 M 465.70 % | 65.565 M -2.50 % | 67.247 M -11.61 % | 76.084 M 503.12 % | 12.615 M -60.48 % | 31.924 M -65.32 % | 92.051 M -50.77 % | 186.967 M -30.97 % | 270.832 M 4.54 % | 259.067 M -12.40 % | 295.754 M -80.16 % | 1.491 B 96.66 % | 758.115 M -1.76 % | 771.682 M 325.14 % | 181.514 M 5 649.57 % | 3.157 M 20 946.67 % | 15.000 K 0.00 % | 15.000 K | 
| Total debt | 66.737 M 71.34 % | 38.950 M -68.72 % | 124.512 M -11.90 % | 141.333 M -75.30 % | 572.159 M -13.87 % | 664.323 M 13.96 % | 582.924 M -77.50 % | 2.590 B -22.46 % | 3.341 B -4.29 % | 3.490 B -2.52 % | 3.581 B 4.89 % | 3.414 B 3.44 % | 3.300 B 18.02 % | 2.796 B 6.64 % | 2.622 B 36.95 % | 1.915 B 85.80 % | 1.031 B -10.88 % | 1.156 B -45.11 % | 2.107 B 83.98 % | 1.145 B 63.29 % | 701.204 M | 
| Accumulated other comprehensive income loss | 416.521 M 8 165.95 % | 5.039 M -98.75 % | 402.966 M -15.80 % | 478.577 M -5.57 % | 506.816 M -22.66 % | 655.285 M 0.00 % | 655.285 M 0.00 % | 655.285 M 0.00 % | 655.285 M 0.00 % | 655.285 M -58.32 % | 1.572 B 11.81 % | 1.406 B 25.23 % | 1.123 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.389 M 35.00 % | 255.836 M | 
| Retained earnings | -626.086 M 1.99 % | -638.817 M 10.39 % | -712.895 M 57.00 % | -1.658 B 22.21 % | -2.132 B 1.65 % | -2.167 B -45.04 % | -1.494 B -156.38 % | -582.864 M 7.17 % | -627.895 M -749.30 % | 96.703 M -95.25 % | 2.034 B 36.59 % | 1.489 B -4.59 % | 1.561 B -47.00 % | 2.946 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Common stock | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M | 
| Total equity | 445.147 M 2.94 % | 432.416 M 236.36 % | 128.557 M -18.22 % | 157.206 M 151.06 % | -307.867 M 12.56 % | -352.097 M -200.14 % | 351.608 M -70.51 % | 1.192 B 5.61 % | 1.129 B -41.26 % | 1.922 B -47.58 % | 3.666 B -27.13 % | 5.031 B 6.53 % | 4.722 B -3.59 % | 4.898 B -8.18 % | 5.335 B 3.31 % | 5.164 B 4.04 % | 4.963 B 60.89 % | 3.085 B 93.47 % | 1.595 B 36.29 % | 1.170 B 7.90 % | 1.084 B | 
| Other non current liabilities | 17.565 M -64.96 % | 50.130 M -20.24 % | 62.854 M -63.89 % | 174.083 M -74.84 % | 691.881 M -13.05 % | 795.702 M -71.22 % | 2.764 B 2 045.64 % | 128.834 M -22.31 % | 165.836 M 2 002.92 % | 7.886 M 492.49 % | 1.331 M -86.60 % | 9.936 M -93.11 % | 144.136 M 7 474.15 % | 1.903 M -99.05 % | 200.061 M -82.45 % | 1.140 B | 0.000 | 0.000 -100.00 % | 282.405 M 58 008.02 % | 486.000 K | 0.000 | 
| Long term debt | 0.000 | 0.000 | 0.000 100.00 % | -31.679 M -106.47 % | 489.834 M -26.27 % | 664.323 M 50.67 % | 440.924 M -79.80 % | 2.183 B -21.78 % | 2.791 B -6.81 % | 2.995 B -4.12 % | 3.123 B -8.07 % | 3.398 B 2.96 % | 3.300 B 18.01 % | 2.796 B 15.44 % | 2.422 B 212.60 % | 774.860 M -24.81 % | 1.031 B -10.88 % | 1.156 B -36.61 % | 1.824 B 59.35 % | 1.145 B 63.26 % | 701.204 M | 
| Total non current liabilities | 17.565 M -64.96 % | 50.130 M -20.24 % | 62.854 M -80.07 % | 315.416 M -73.55 % | 1.193 B -18.35 % | 1.460 B -54.79 % | 3.230 B 33.96 % | 2.411 B -18.45 % | 2.957 B -6.32 % | 3.156 B -0.83 % | 3.183 B -9.36 % | 3.511 B 1.88 % | 3.446 B 16.14 % | 2.968 B 1.06 % | 2.936 B 28.57 % | 2.284 B 85.30 % | 1.232 B -12.99 % | 1.417 B -38.41 % | 2.300 B 67.78 % | 1.371 B 41.67 % | 967.723 M | 
| Other current liabilities | 2.465 M 15.08 % | 2.142 M -98.42 % | 135.846 M 1 691.45 % | 7.583 M -93.11 % | 110.135 M -93.41 % | 1.672 B 509.58 % | 274.216 M 208.74 % | 88.817 M -14.60 % | 104.003 M 81.70 % | 57.239 M 214.26 % | 18.214 M -50.54 % | 36.822 M -22.74 % | 47.661 M 16.48 % | 40.917 M 164.32 % | -63.615 M -260.32 % | 39.680 M -84.65 % | 258.548 M 17.63 % | 219.800 M 486.89 % | -56.812 M -145.47 % | 124.955 M -20.62 % | 157.416 M | 
| Deferred revenue | 0.000 | 0.000 -100.00 % | 407.000 K -18.92 % | 502.000 K 0.00 % | 502.000 K -96.47 % | 14.218 M 390.78 % | 2.897 M 275.26 % | 772.000 K 241.59 % | 226.000 K -61.69 % | 590.000 K -96.48 % | 16.760 M 374.12 % | 3.535 M 349.17 % | 787.000 K -83.41 % | 4.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Short term debt | 66.737 M 71.34 % | 38.950 M 131.04 % | -125.469 M -11 860.82 % | -1.049 M -101.28 % | 81.823 M 675.49 % | -14.218 M 88.21 % | -120.549 M -111.68 % | 1.032 B 87.81 % | 549.542 M 11.01 % | 495.060 M 8.31 % | 457.098 M 31.82 % | 346.752 M -14.43 % | 405.223 M 15.67 % | 350.337 M 75.12 % | 200.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 282.405 M 128 852.05 % | 219.000 K | 0.000 | 
| Total current liabilities | 70.890 M 60.42 % | 44.189 M 286.71 % | 11.427 M 44.85 % | 7.889 M -97.02 % | 264.894 M -85.79 % | 1.865 B 231.94 % | 561.699 M -56.63 % | 1.295 B 73.13 % | 748.053 M 16.89 % | 639.937 M 7.54 % | 595.076 M 27.18 % | 467.914 M -13.93 % | 543.621 M 11.43 % | 487.880 M 257.56 % | 136.446 M -16.69 % | 163.785 M -36.65 % | 258.548 M 17.63 % | 219.800 M -2.57 % | 225.593 M 12.13 % | 201.184 M -15.36 % | 237.692 M | 
| Total liabilities | 88.455 M -6.22 % | 94.319 M -70.91 % | 324.262 M 0.30 % | 323.305 M -77.82 % | 1.457 B -56.17 % | 3.325 B -12.31 % | 3.792 B 2.31 % | 3.706 B 0.04 % | 3.705 B -2.41 % | 3.796 B 0.49 % | 3.778 B -5.06 % | 3.979 B -0.27 % | 3.990 B 15.47 % | 3.455 B 12.45 % | 3.073 B 25.54 % | 2.448 B 64.15 % | 1.491 B -8.88 % | 1.636 B -35.21 % | 2.526 B 60.66 % | 1.572 B 30.42 % | 1.205 B | 
| Other non current assets | 9.749 M -25.15 % | 13.025 M 20.11 % | 10.844 M 0.00 % | 10.844 M -14.57 % | 12.694 M -86.43 % | 93.525 M 1 870 400.00 % | 5.000 K -99.98 % | 26.876 M -74.53 % | 105.503 M 66.48 % | 63.371 M -81.41 % | 340.931 M -73.83 % | 1.303 B 59.75 % | 815.559 M -49.03 % | 1.600 B 22.49 % | 1.306 B 72.31 % | 758.115 M -1.76 % | 771.682 M 325.14 % | 181.514 M 3 069.44 % | 5.727 M -47.34 % | 10.876 M -54.11 % | 23.698 M | 
| Long term investments | 294.907 M -5.99 % | 313.704 M 11.20 % | 282.116 M -7.26 % | 304.202 M 825.75 % | 32.860 M 15.60 % | 28.425 M -62.64 % | 76.084 M | 0.000 -100.00 % | 31.924 M -65.32 % | 92.051 M 169.73 % | -132.014 M 24.32 % | -174.429 M -177.87 % | 224.010 M 177.51 % | -289.001 M -256.55 % | 184.608 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.535 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 | 
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.250 M | 0.000 100.00 % | -146.334 M -89.71 % | -77.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Property plant equipment net | 46.601 M 11.26 % | 41.883 M 11.15 % | 37.683 M -5.74 % | 39.979 M -96.00 % | 999.227 M -10.41 % | 1.115 B -70.63 % | 3.798 B -16.98 % | 4.574 B 0.82 % | 4.537 B -14.42 % | 5.301 B -20.46 % | 6.665 B 0.29 % | 6.646 B -0.71 % | 6.694 B 14.13 % | 5.865 B 28.42 % | 4.567 B 39.96 % | 3.263 B -7.95 % | 3.545 B 34.03 % | 2.645 B -24.68 % | 3.512 B 45.96 % | 2.406 B 44.55 % | 1.664 B | 
| Total non current assets | 351.257 M -4.71 % | 368.612 M 11.48 % | 330.643 M -6.87 % | 355.025 M -66.02 % | 1.045 B -17.40 % | 1.265 B -67.82 % | 3.931 B -15.01 % | 4.625 B 0.72 % | 4.592 B -15.84 % | 5.457 B -20.62 % | 6.874 B -11.58 % | 7.774 B 0.53 % | 7.733 B 7.76 % | 7.176 B 18.46 % | 6.058 B 50.65 % | 4.021 B -6.85 % | 4.317 B 52.73 % | 2.827 B -19.64 % | 3.517 B 44.82 % | 2.429 B 42.64 % | 1.703 B | 
| Other current assets | 150.715 M 1 688.48 % | 8.427 M 4 555.80 % | 181.000 K -99.73 % | 66.792 M 773.55 % | 7.646 M -99.50 % | 1.539 B 1 497.51 % | 96.321 M 1 151.73 % | 7.695 M -94.57 % | 141.670 M 33.02 % | 106.500 M -37.20 % | 169.576 M 360.07 % | 36.859 M 20.56 % | 30.572 M 81.29 % | 16.864 M -22.50 % | 21.760 M -21.35 % | 27.666 M 22.81 % | 22.528 M 0.20 % | 22.484 M -0.89 % | 22.685 M 43.79 % | 15.776 M -72.66 % | 57.709 M | 
| Short term investments | 169.303 M 19.68 % | 141.463 M 45.28 % | 97.375 M 45.99 % | 66.698 M 103.94 % | 32.705 M -15.76 % | 38.822 M 179.80 % | 13.875 M 9.99 % | 12.615 M -51.47 % | 25.992 M -45.92 % | 48.063 M -84.93 % | 318.981 M -28.36 % | 445.261 M 1 170.11 % | 35.057 M -94.00 % | 584.755 M -55.24 % | 1.306 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| cash and cash equivalents | 1.581 M 0.57 % | 1.572 M -91.95 % | 19.517 M -66.56 % | 58.371 M 26.39 % | 46.185 M -43.02 % | 81.050 M -2.38 % | 83.025 M -14.54 % | 97.155 M 99.57 % | 48.683 M -44.86 % | 88.284 M 39.25 % | 63.398 M -60.45 % | 160.295 M -53.71 % | 346.247 M -34.10 % | 525.424 M 123.43 % | -2.243 B -165.40 % | 3.429 B 70.97 % | 2.006 B 10.15 % | 1.821 B 237.04 % | 540.237 M | 0.000 | 0.000 | 
| Cash and short term investments | 30.300 M -78.82 % | 143.035 M 46.49 % | 97.644 M -21.93 % | 125.069 M 58.54 % | 78.890 M -34.19 % | 119.872 M 23.71 % | 96.900 M -11.72 % | 109.770 M 47.00 % | 74.675 M -45.23 % | 136.347 M -64.34 % | 382.379 M -36.85 % | 605.556 M 58.81 % | 381.304 M -65.65 % | 1.110 B -15.01 % | 1.306 B -61.91 % | 3.429 B 70.97 % | 2.006 B 10.15 % | 1.821 B 237.04 % | 540.237 M 106.51 % | 261.603 M -42.85 % | 457.720 M | 
| Total current assets | 182.345 M 15.32 % | 158.123 M 55.06 % | 101.976 M -18.74 % | 125.486 M 19.78 % | 104.761 M -93.87 % | 1.708 B 703.28 % | 212.640 M -22.24 % | 273.452 M 13.28 % | 241.405 M -7.59 % | 261.233 M -54.12 % | 569.425 M -18.82 % | 701.421 M 42.17 % | 493.354 M -58.09 % | 1.177 B -49.89 % | 2.349 B -34.56 % | 3.590 B 67.96 % | 2.137 B 12.81 % | 1.895 B 214.25 % | 602.903 M 92.41 % | 313.349 M -46.62 % | 587.037 M | 
| Inventory | 0.000 | 0.000 -100.00 % | 2.104 M 103.15 % | -66.698 M -1 586.47 % | 4.487 M -69.99 % | 14.954 M 12.16 % | 13.333 M -4.21 % | 13.919 M 6.63 % | 13.054 M 16.64 % | 11.192 M -35.94 % | 17.470 M -14.43 % | 20.416 M -74.94 % | 81.478 M 376.70 % | 17.092 M 61.95 % | 10.554 M 17.82 % | 8.958 M -27.25 % | 12.313 M 56.63 % | 7.861 M -8.70 % | 8.610 M 13.11 % | 7.612 M 14.83 % | 6.629 M | 
| Net receivables | 1.330 M -80.03 % | 6.661 M 225.40 % | 2.047 M 533.75 % | 323.000 K -97.65 % | 13.738 M -60.21 % | 34.528 M -52.40 % | 72.535 M -48.94 % | 142.068 M -1.84 % | 144.724 M 39.85 % | 103.487 M -37.00 % | 164.273 M 140.89 % | 68.193 M | 0.000 -100.00 % | 1.843 M -97.52 % | 74.174 M -40.23 % | 124.105 M 28.20 % | 96.803 M 122.70 % | 43.467 M 38.56 % | 31.371 M 10.62 % | 28.358 M -56.36 % | 64.979 M | 
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.573 M -18.63 % | 33.884 M 40.34 % | 24.145 M -62.53 % | 64.434 M -16.47 % | 77.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.868 M -18.25 % | 14.517 M | 
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Account payables | 1.688 M -45.50 % | 3.097 M 381.65 % | 643.000 K 110.13 % | 306.000 K -99.56 % | 70.318 M -62.02 % | 185.127 M 29.84 % | 142.586 M -13.72 % | 165.262 M 75.71 % | 94.056 M 8.79 % | 86.458 M -27.81 % | 119.764 M 54.99 % | 77.270 M -13.34 % | 89.163 M 2.32 % | 87.140 M | 0.000 -100.00 % | 124.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.010 M -5.31 % | 80.276 M | 
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 K -74.15 % | 2.116 M -72.95 % | 7.823 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 | 
| Deferred revenue non current | 768.000 K -81.33 % | 4.114 M 520.51 % | 663.000 K -38.10 % | 1.071 M -35.05 % | 1.649 M 107.98 % | -20.671 M -4 703.79 % | 449.000 K -55.50 % | 1.009 M 100.69 % | -146.334 M -195.28 % | 153.578 M 1 242.47 % | 11.440 M | 0.000 -100.00 % | 2.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Minority interest | 0.000 | 0.000 -100.00 % | 739.980 M 8.46 % | 682.264 M 3.13 % | 661.542 M -2.50 % | 678.474 M 8.98 % | 622.542 M 6.35 % | 585.397 M 1.47 % | 576.900 M -2.76 % | 593.280 M 5.95 % | 559.980 M 4.84 % | 534.150 M 9.95 % | 485.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Capital lease obligations | 0.000 | 0.000 100.00 % | -249.981 M -38.79 % | -180.121 M -35 780.68 % | -502.000 K 99.97 % | -1.678 B -539.23 % | -262.549 M -353.81 % | -57.855 M -25 499.56 % | -226.000 K 61.69 % | -590.000 K | 0.000 100.00 % | -3.535 M -349.17 % | -787.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.280 M 5.95 % | 559.980 M 4.84 % | 534.150 M 9.95 % | 485.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other total stockholders equity | 292.201 M -58.44 % | 703.110 M 130.39 % | 305.183 M 4.44 % | 292.201 M 0.00 % | 292.201 M 0.00 % | 292.201 M 0.00 % | 292.200 M 344.41 % | -119.551 M -140.91 % | 292.201 M 197.05 % | -301.079 M 89.95 % | -2.996 B -1 125.27 % | 292.201 M 0.00 % | 292.201 M 0.00 % | 292.201 M 0.00 % | 292.201 M 0.00 % | 292.201 M 0.00 % | 292.201 M -89.26 % | 2.722 B 855.73 % | -360.151 M -178.04 % | 461.476 M -0.84 % | 465.405 M | 
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 171.941 M 1 778.93 % | 9.151 M -56.68 % | 21.124 M -13.43 % | 24.401 M -49.90 % | 48.709 M -24.40 % | 64.434 M 792.44 % | 7.220 M -84.45 % | 46.432 M -55.27 % | 103.800 M -22.65 % | 134.200 M -20.78 % | 169.400 M -46.06 % | 314.077 M -14.90 % | 369.067 M 82.77 % | 201.933 M -22.40 % | 260.239 M 34.41 % | 193.614 M -14.22 % | 225.705 M -15.31 % | 266.519 M | 
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Total assets | 533.602 M 1.30 % | 526.735 M 16.32 % | 452.819 M -5.76 % | 480.511 M -58.20 % | 1.150 B -61.33 % | 2.973 B -28.25 % | 4.143 B -15.41 % | 4.898 B 1.34 % | 4.834 B -15.47 % | 5.718 B -23.18 % | 7.443 B -12.18 % | 8.476 B 3.03 % | 8.227 B -1.52 % | 8.353 B -0.64 % | 8.407 B 10.46 % | 7.611 B 17.93 % | 6.454 B 36.71 % | 4.721 B 14.59 % | 4.120 B 50.26 % | 2.742 B 19.75 % | 2.290 B | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 
| 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 | 
| Change in working capital | -5.502 M -143.00 % | 12.794 M 553.05 % | -2.824 M 94.53 % | -51.607 M 45.32 % | -94.372 M -238.33 % | 68.220 M 172.76 % | -93.755 M -285.43 % | 50.562 M -21.95 % | 64.780 M 240.61 % | 19.019 M -54.76 % | 42.042 M 129.08 % | -144.595 M -168.91 % | 209.821 M -67.40 % | 643.637 M -65.71 % | 1.877 B 10 986.96 % | -17.239 M -11.46 % | -15.467 M 47.41 % | -29.411 M -710.95 % | 4.814 M | 
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 14.394 M -25.00 % | 19.193 M 178.73 % | -24.377 M -300.54 % | -6.086 M -150.69 % | 12.006 M 349.50 % | -4.812 M -108.91 % | 54.035 M 338.69 % | -22.638 M 41.34 % | -38.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 4.533 M -55.09 % | 10.093 M 2 486.05 % | -423.000 K -172.18 % | 586.000 K 185.17 % | -688.000 K 63.05 % | -1.862 M -129.66 % | 6.278 M 113.10 % | 2.946 M -95.18 % | 61.062 M 194.84 % | -64.386 M -884.80 % | -6.538 M -309.91 % | -1.595 M -147.54 % | 3.355 M 175.36 % | -4.452 M -694.39 % | 749.000 K 175.05 % | -998.000 K | 
| Accounts payables | -1.409 M -157.42 % | 2.454 M 628.19 % | 337.000 K 100.48 % | -70.738 M 39.77 % | -117.450 M -385.76 % | 41.101 M 221.02 % | -33.963 M -232.54 % | 25.624 M -24.50 % | 33.941 M 2 013.25 % | -1.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other working capital | -4.093 M -139.58 % | 10.340 M 687.51 % | 1.313 M 543.63 % | 204.000 K 103.29 % | -6.208 M -111.96 % | 51.919 M 195.63 % | -54.292 M -498.62 % | 13.620 M -63.69 % | 37.513 M 194.92 % | -39.520 M -201.08 % | 39.096 M 119.01 % | -205.657 M -175.00 % | 274.207 M -57.83 % | 650.175 M -65.39 % | 1.878 B 9 221.09 % | -20.594 M -86.96 % | -11.015 M 63.48 % | -30.160 M -618.93 % | 5.812 M | 
| Other non cash items | -53.578 M 22.64 % | -69.261 M -446.96 % | -12.663 M 95.40 % | -275.433 M -276.15 % | -73.224 M -110.39 % | 704.512 M -9.11 % | 775.090 M 486.61 % | -200.485 M -147.07 % | 425.936 M -70.97 % | 1.467 B 86.54 % | 786.452 M 805.69 % | -111.444 M -108.70 % | 1.281 B -16.60 % | 1.536 B 179.35 % | -1.935 B -77.85 % | -1.088 B -341.98 % | 449.695 M 154.35 % | -827.357 M -131.46 % | -357.459 M | 
| Net cash provided by operating activities | -42.585 M -292.40 % | 22.134 M 200.38 % | -22.050 M -111.24 % | 196.240 M 611.93 % | -38.333 M -111.86 % | 323.283 M 258.62 % | 90.147 M -52.97 % | 191.677 M 214.00 % | 61.043 M 202.37 % | -59.628 M -134.22 % | 174.263 M 56.38 % | 111.436 M -75.53 % | 455.419 M -66.40 % | 1.355 B 253.20 % | 383.764 M 1 452.69 % | 24.716 M -98.77 % | 2.016 B 66.00 % | 1.215 B 200.58 % | 404.070 M | 
| Investments in property plant and equipment | -4.391 M -3 081.88 % | -138.000 K 12.10 % | -157.000 K -5.37 % | -149.000 K -254.76 % | -42.000 K -16.67 % | -36.000 K 100.00 % | -3.658 B -6 199 350.85 % | -59.000 K 47.79 % | -113.000 K 99.94 % | -199.523 M -7 179.20 % | -2.741 M -3 506.58 % | -76.000 K 100.00 % | -2.072 B 48.10 % | -3.992 B -145.57 % | -1.626 B -269.27 % | -440.230 M 46.87 % | -828.513 M -665.20 % | -108.274 M 92.72 % | -1.487 B | 
| Acquisitions net | 81.000 K | 0.000 -100.00 % | 19.366 M -98.40 % | 1.211 B 5 021.88 % | 23.650 M -48.23 % | 45.680 M -98.72 % | 3.575 B | 0.000 -100.00 % | 4.000 K -100.00 % | 233.272 M 1 188.33 % | -21.434 M -4 344.36 % | 505.000 K -99.98 % | 2.079 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.636 M | 
| Purchases of investments | -103.406 M 0.54 % | -103.963 M -82.17 % | -57.069 M 81.42 % | -307.150 M -546.29 % | -47.525 M 30.80 % | -68.678 M -630.62 % | -9.400 M | 0.000 100.00 % | -67.000 K 99.94 % | -119.609 M -99.01 % | -60.103 M 90.25 % | -616.309 M -141.12 % | -255.602 M 84.16 % | -1.613 B 18.74 % | -1.986 B 28.22 % | -2.766 B -95.10 % | -1.418 B -362.45 % | -306.587 M -584.97 % | -44.759 M | 
| Sales maturities of investments | 99.958 M 91.85 % | 52.102 M 82.81 % | 28.500 M -89.64 % | 275.099 M 591.34 % | 39.792 M -35.67 % | 61.857 M 587.30 % | 9.000 M -87.05 % | 69.504 M 45.39 % | 47.805 M -91.29 % | 548.968 M 69.37 % | 324.128 M 45.17 % | 223.278 M -75.71 % | 919.071 M -58.96 % | 2.240 B -25.19 % | 2.994 B 207.16 % | 974.731 M 23.00 % | 792.438 M 517.94 % | 128.239 M 208.27 % | 41.600 M | 
| Other investing activites | 50.352 M 61.55 % | 31.168 M 46.10 % | 21.333 M 108.31 % | -256.688 M -1 485.03 % | 18.533 M -43.87 % | 33.018 M 69.68 % | 19.459 M -4.02 % | 20.275 M 95.52 % | 10.370 M -54.00 % | 22.545 M 1 543.34 % | -1.562 M -100.33 % | 469.294 M 1 264.31 % | 34.398 M -27.53 % | 47.464 M -58.22 % | 113.594 M -79.92 % | 565.635 M 1 305.72 % | 40.238 M -97.28 % | 1.480 B 195.04 % | 501.596 M | 
| Net cash used for investing activites | 42.594 M 304.47 % | -20.831 M -273.98 % | 11.973 M -98.70 % | 922.436 M 2 580.88 % | 34.408 M -52.11 % | 71.841 M 213.35 % | -63.378 M -170.64 % | 89.720 M 54.69 % | 57.999 M -88.06 % | 485.653 M 86.99 % | 259.722 M 240.90 % | 76.187 M 105.54 % | -1.374 B 58.59 % | -3.318 B -620.27 % | -460.707 M 62.90 % | -1.242 B 12.15 % | -1.414 B -218.47 % | 1.193 B 220.71 % | -988.522 M | 
| Debt repayment | 0.000 | 0.000 100.00 % | -28.777 M 97.37 % | -1.096 B -2 132.38 % | 53.916 M 141.39 % | -130.270 M 95.30 % | -2.773 B -1 755.94 % | -149.422 M 24.43 % | -197.715 M 57.00 % | -459.850 M -31.72 % | -349.112 M -1.29 % | -344.658 M -195.83 % | 359.674 M 2.73 % | 350.111 M -50.60 % | 708.774 M -27.97 % | 983.992 M 379.10 % | -352.565 M 58.94 % | -858.700 M -189.03 % | 964.513 M | 
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.820 M | 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 | 
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -667.000 K 28.74 % | -936.000 K -4.93 % | -892.000 K -0.45 % | -888.000 K -28.14 % | -693.000 K -19.28 % | -581.000 K 16.40 % | -695.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -10.714 M 87.38 % | -84.867 M 68.19 % | -266.819 M -109.76 % | 2.733 B 3 407.94 % | -82.618 M -305.76 % | 40.152 M -47.61 % | 76.635 M 174.41 % | -102.994 M -0.62 % | -102.359 M -0.10 % | -102.257 M -59.86 % | -63.965 M -103.52 % | -31.429 M 49.34 % | -62.040 M -6.27 % | -58.379 M 73.64 % | -221.431 M -264.99 % | -60.667 M | 
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -28.777 M 97.40 % | -1.106 B -3 474.97 % | -30.951 M 92.21 % | -397.089 M -870.93 % | -40.898 M 82.45 % | -232.976 M -47.03 % | -158.455 M 58.75 % | -384.103 M 15.17 % | -452.799 M -1.16 % | -447.598 M -160.28 % | 742.542 M 203.59 % | 244.589 M -60.20 % | 614.592 M -28.46 % | 859.120 M 281.00 % | -474.662 M 57.69 % | -1.122 B -230.00 % | 863.086 M | 
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 168.000 K 229.41 % | 51.000 K 127.13 % | -188.000 K -108.21 % | 2.290 M 1 165.19 % | 181.000 K -56.49 % | 416.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Net change in cash | 9.000 K -99.31 % | 1.303 M 103.35 % | -38.854 M -418.84 % | 12.186 M 134.94 % | -34.875 M -1 674.81 % | -1.965 M 86.09 % | -14.130 M -129.18 % | 48.421 M 222.27 % | -39.601 M -189.57 % | 44.212 M 335.00 % | -18.814 M 92.75 % | -259.559 M -47.30 % | -176.217 M 89.74 % | -1.718 B -419.60 % | 537.649 M 250.16 % | -358.053 M -380.09 % | 127.837 M -90.06 % | 1.286 B 361.70 % | 278.634 M | 
| Cash at beginning of period | 1.572 M 484.39 % | 269.000 K -99.54 % | 58.371 M 26.39 % | 46.185 M -43.02 % | 81.060 M -2.37 % | 83.025 M -14.54 % | 97.155 M 99.36 % | 48.734 M -44.80 % | 88.284 M 100.32 % | 44.072 M -46.27 % | 82.031 M -75.99 % | 341.590 M -33.94 % | 517.072 M -76.77 % | 2.225 B 43.72 % | 1.548 B -19.00 % | 1.912 B 7.17 % | 1.784 B 230.20 % | 540.237 M 106.51 % | 261.603 M | 
| Cash at end of period | 1.581 M 0.57 % | 1.572 M -91.95 % | 19.517 M -66.56 % | 58.371 M 26.39 % | 46.185 M -43.02 % | 81.060 M -2.37 % | 83.025 M -14.54 % | 97.155 M 99.57 % | 48.683 M -44.86 % | 88.284 M 39.65 % | 63.217 M -22.94 % | 82.031 M -75.93 % | 340.855 M -32.79 % | 507.182 M -75.69 % | 2.086 B 34.27 % | 1.554 B -18.73 % | 1.912 B 4.65 % | 1.827 B 238.13 % | 540.237 M | 
| Operating cash flow | -42.585 M -292.40 % | 22.134 M 200.38 % | -22.050 M -111.24 % | 196.240 M 611.93 % | -38.333 M -111.86 % | 323.283 M 258.62 % | 90.147 M -52.97 % | 191.677 M 214.00 % | 61.043 M 202.37 % | -59.628 M -134.22 % | 174.263 M 56.38 % | 111.436 M -75.53 % | 455.419 M -66.40 % | 1.355 B 253.20 % | 383.764 M 1 452.69 % | 24.716 M -98.77 % | 2.016 B 66.00 % | 1.215 B 200.58 % | 404.070 M | 
| Capital expenditure | -4.391 M -3 081.88 % | -138.000 K 12.10 % | -157.000 K -5.37 % | -149.000 K -254.76 % | -42.000 K -16.67 % | -36.000 K 100.00 % | -3.658 B -6 199 350.85 % | -59.000 K 47.79 % | -113.000 K 99.94 % | -199.523 M -7 179.20 % | -2.741 M -3 506.58 % | -76.000 K 100.00 % | -2.072 B 48.10 % | -3.992 B -145.57 % | -1.626 B -269.27 % | -440.230 M 46.87 % | -828.513 M -665.20 % | -108.274 M 92.72 % | -1.487 B | 
| Free CashFlow | -46.976 M -313.57 % | 21.996 M 199.05 % | -22.207 M -111.32 % | 196.091 M 610.99 % | -38.375 M -111.87 % | 323.247 M 109.06 % | -3.568 B -1 961.79 % | 191.618 M 214.49 % | 60.930 M 123.51 % | -259.151 M -251.09 % | 171.522 M 54.02 % | 111.360 M 106.89 % | -1.617 B 38.69 % | -2.637 B -112.31 % | -1.242 B -198.87 % | -415.514 M -134.99 % | 1.188 B 7.35 % | 1.106 B 202.16 % | -1.083 B | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 
| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.341 M -19.06 % | 10.305 M 4.02 % | 9.907 M 5.71 % | 9.372 M 1.43 % | 9.240 M -19.24 % | 11.441 M 6.65 % | 10.728 M 0.39 % | 10.686 M 32.53 % | 8.063 M -68.67 % | 25.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M -95.65 % | 26.042 M -85.83 % | 183.790 M 31.09 % | 140.202 M 50.70 % | 93.036 M 56.61 % | 59.406 M 7.23 % | 55.400 M -52.95 % | 117.736 M -31.40 % | 171.630 M -22.45 % | 221.307 M 12.46 % | 196.793 M 6.63 % | 184.559 M -11.33 % | 208.135 M -17.32 % | 251.740 M 9.33 % | 230.253 M 8.50 % | 212.215 M 458.06 % | 38.027 M 9.54 % | 34.716 M -95.43 % | 759.880 M 2 239.68 % | 32.478 M -25.49 % | 43.588 M 10.34 % | 39.504 M | 
| Net income | 2.798 M 29.00 % | 2.169 M -4.28 % | 2.266 M -32.18 % | 3.341 M -34.23 % | 5.080 M -63.33 % | 13.854 M 51.92 % | 9.119 M 113.11 % | 4.279 M -91.25 % | 48.917 M 392.13 % | -16.745 M -261.68 % | 10.357 M 2 535.37 % | 393.000 K 107.02 % | -5.595 M 71.89 % | -19.906 M -105.70 % | 348.991 M 305.61 % | 86.040 M 47.60 % | 58.292 M -48.54 % | 113.268 M 623.86 % | -21.622 M 21.85 % | -27.666 M 4.67 % | -29.020 M 79.21 % | -139.609 M 42.02 % | -240.771 M -5.60 % | -228.005 M -252.15 % | -64.746 M 81.07 % | -342.101 M -743.38 % | -40.563 M -23.20 % | -32.925 M 93.31 % | -492.099 M -1 339.77 % | -34.179 M -273.71 % | 19.676 M 101.44 % | -1.363 B -2 302.58 % | -56.728 M -481.78 % | 14.859 M -26.60 % | 20.243 M | 
| Income before tax | 3.910 M -10.99 % | 4.393 M 37.58 % | 3.193 M -52.56 % | 6.730 M 15.87 % | 5.808 M -59.17 % | 14.224 M 20.04 % | 11.849 M 142.56 % | 4.885 M -89.57 % | 46.826 M 379.09 % | -16.778 M -805.85 % | 2.377 M 620.30 % | 330.000 K 105.98 % | -5.518 M 71.95 % | -19.674 M -105.84 % | 336.752 M 285.47 % | 87.361 M 45.01 % | 60.246 M -59.79 % | 149.825 M 833.54 % | -20.425 M 26.89 % | -27.937 M -31.36 % | -21.268 M 84.11 % | -133.862 M 44.02 % | -239.113 M -9.17 % | -219.023 M -231.46 % | -66.079 M 80.82 % | -344.567 M -612.17 % | -48.383 M -40.46 % | -34.447 M 92.96 % | -489.619 M -1 058.89 % | -42.249 M -493.97 % | 10.724 M 100.79 % | -1.364 B -1 294.61 % | -97.808 M -1 046.01 % | 10.339 M -67.43 % | 31.743 M | 
| Income before tax ratio | 0.47 9.96 % | 0.43 32.27 % | 0.32 -55.12 % | 0.72 14.24 % | 0.63 -49.44 % | 1.24 12.56 % | 1.10 141.61 % | 0.46 -92.13 % | 5.81 990.68 % | -0.65 | 0.00 | 0.00 | 0.00 100.00 % | -17.38 -234.40 % | 12.93 2 620.45 % | 0.48 10.62 % | 0.43 -73.32 % | 1.61 568.38 % | -0.34 31.82 % | -0.50 -179.16 % | -0.18 76.84 % | -0.78 27.81 % | -1.08 2.92 % | -1.11 -210.85 % | -0.36 78.37 % | -1.66 -761.37 % | -0.19 -28.47 % | -0.15 93.52 % | -2.31 -107.66 % | -1.11 -459.66 % | 0.31 117.21 % | -1.80 40.39 % | -3.01 -1 369.62 % | 0.24 -70.48 % | 0.80 | 
| EBITDA | 4.651 M -30.49 % | 6.691 M 62.84 % | 4.109 M -52.19 % | 8.595 M 27.41 % | 6.746 M -18.97 % | 8.325 M -36.29 % | 13.066 M 51.49 % | 8.625 M -82.86 % | 50.317 M 495.89 % | -12.710 M -342.70 % | 5.237 M 66.52 % | 3.145 M 305.29 % | -1.532 M 42.94 % | -2.685 M -100.78 % | 345.556 M 180.22 % | 123.318 M 28.00 % | 96.344 M -44.27 % | 172.878 M 308 810.71 % | -56.000 K 99.22 % | -7.144 M -114.10 % | 50.656 M 184.12 % | -60.222 M 51.42 % | -123.956 M -90.83 % | -64.957 M -178.72 % | 82.516 M 129.27 % | -281.958 M -388.22 % | 97.829 M 9.33 % | 89.482 M 124.29 % | -368.385 M -2 753.93 % | -12.908 M -631.85 % | 2.427 M -98.55 % | 167.788 M 359.80 % | -64.583 M -337.87 % | 27.150 M 295.38 % | -13.896 M | 
| Net income ratio | 0.34 59.37 % | 0.21 -7.98 % | 0.23 -35.84 % | 0.36 -35.16 % | 0.55 -54.60 % | 1.21 42.46 % | 0.85 112.28 % | 0.40 -93.40 % | 6.07 1 032.29 % | -0.65 | 0.00 | 0.00 | 0.00 100.00 % | -17.58 -231.22 % | 13.40 2 762.60 % | 0.47 12.60 % | 0.42 -65.85 % | 1.22 434.50 % | -0.36 27.12 % | -0.50 -102.60 % | -0.25 69.70 % | -0.81 25.23 % | -1.09 6.10 % | -1.16 -230.26 % | -0.35 78.66 % | -1.64 -920.07 % | -0.16 -12.68 % | -0.14 93.83 % | -2.32 -157.99 % | -0.90 -258.58 % | 0.57 131.60 % | -1.79 -2.69 % | -1.75 -612.37 % | 0.34 -33.47 % | 0.51 | 
| Ratio EBITDA | 0.56 -14.12 % | 0.65 56.55 % | 0.41 -54.77 % | 0.92 25.61 % | 0.73 0.34 % | 0.73 -40.26 % | 1.22 50.90 % | 0.81 -87.07 % | 6.24 1 363.42 % | -0.49 | 0.00 | 0.00 | 0.00 100.00 % | -2.37 -117.88 % | 13.27 1 877.60 % | 0.67 -2.36 % | 0.69 -63.02 % | 1.86 197 220.14 % | 0.00 99.27 % | -0.13 -129.97 % | 0.43 222.62 % | -0.35 37.35 % | -0.56 -69.69 % | -0.33 -173.83 % | 0.45 133.00 % | -1.35 -448.60 % | 0.39 0.00 % | 0.39 122.39 % | -1.74 -411.40 % | -0.34 -585.54 % | 0.07 -68.34 % | 0.22 111.10 % | -1.99 -419.25 % | 0.62 277.07 % | -0.35 | 
| Gross profit ratio | 0.67 287.48 % | -0.36 -10.19 % | -0.33 -144.30 % | 0.74 364.75 % | -0.28 -149.66 % | 0.56 -19.90 % | 0.70 -6.80 % | 0.75 13.27 % | 0.66 -23.17 % | 0.86 | 0.00 | 0.00 | 0.00 100.00 % | -21.65 -2 668.75 % | 0.84 -2.49 % | 0.86 5.78 % | 0.82 435.22 % | 0.15 -72.42 % | 0.55 3.34 % | 0.54 -30.90 % | 0.78 572.54 % | 0.12 -85.78 % | 0.81 29.35 % | 0.63 7.59 % | 0.58 718.87 % | 0.07 -88.88 % | 0.64 1.64 % | 0.63 8.27 % | 0.58 351.14 % | 0.13 -70.94 % | 0.44 -58.89 % | 1.08 161.12 % | 0.41 -31.11 % | 0.60 33.46 % | 0.45 | 
| Weighted average shs out dil | 34.975 M -3.25 % | 36.150 M -4.28 % | 37.767 M 4.02 % | 36.308 M 0.06 % | 36.286 M -0.06 % | 36.308 M 0.00 % | 36.308 M 1.82 % | 35.658 M -1.79 % | 36.308 M 0.00 % | 36.308 M 1.66 % | 35.714 M -3.88 % | 37.157 M 2.34 % | 36.308 M 0.00 % | 36.308 M -0.02 % | 36.315 M 0.03 % | 36.304 M 0.27 % | 36.206 M -0.28 % | 36.308 M 0.75 % | 36.037 M -1.01 % | 36.403 M 0.35 % | 36.275 M 0.04 % | 36.262 M -0.15 % | 36.315 M 0.02 % | 36.307 M -0.18 % | 36.374 M 0.13 % | 36.327 M 0.30 % | 36.217 M 0.10 % | 36.181 M -0.37 % | 36.317 M 0.02 % | 36.308 M -0.35 % | 36.437 M 0.36 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.44 % | 36.148 M | 
| Weighted average shs out | 34.975 M -3.25 % | 36.150 M -4.28 % | 37.767 M 4.02 % | 36.308 M 0.06 % | 36.286 M -0.06 % | 36.308 M 0.00 % | 36.308 M 1.82 % | 35.658 M -1.79 % | 36.308 M 0.00 % | 36.308 M 1.66 % | 35.714 M -1.64 % | 36.308 M 0.00 % | 36.308 M 0.33 % | 36.187 M -0.33 % | 36.308 M 0.01 % | 36.304 M 0.27 % | 36.206 M -0.28 % | 36.308 M 0.75 % | 36.037 M -1.01 % | 36.403 M 0.35 % | 36.275 M 0.06 % | 36.254 M -0.17 % | 36.315 M 0.02 % | 36.307 M -0.18 % | 36.374 M 0.13 % | 36.325 M 0.30 % | 36.217 M 0.10 % | 36.181 M -0.37 % | 36.317 M 0.02 % | 36.308 M -0.35 % | 36.437 M 0.36 % | 36.308 M 0.00 % | 36.308 M 0.00 % | 36.308 M 0.44 % | 36.148 M | 
| EPS diluted | 0.08 33.33 % | 0.06 0.00 % | 0.06 -34.78 % | 0.09 -34.29 % | 0.14 -63.16 % | 0.38 52.00 % | 0.25 108.33 % | 0.12 -90.70 % | 1.29 380.43 % | -0.46 -258.62 % | 0.29 2 800.00 % | 0.01 106.67 % | -0.15 72.73 % | -0.55 -105.72 % | 9.61 305.49 % | 2.37 47.20 % | 1.61 -48.40 % | 3.12 620.00 % | -0.60 21.05 % | -0.76 5.00 % | -0.80 79.22 % | -3.85 41.93 % | -6.63 -5.57 % | -6.28 -252.81 % | -1.78 81.10 % | -9.42 -741.07 % | -1.12 -23.08 % | -0.91 93.28 % | -13.55 -1 341.49 % | -0.94 -274.07 % | 0.54 101.44 % | -37.54 -2 306.41 % | -1.56 -480.49 % | 0.41 -26.79 % | 0.56 | 
| Earnings per share | 0.08 33.33 % | 0.06 0.00 % | 0.06 -34.78 % | 0.09 -34.29 % | 0.14 -63.16 % | 0.38 52.00 % | 0.25 108.33 % | 0.12 -90.70 % | 1.29 380.43 % | -0.46 -258.62 % | 0.29 2 800.00 % | 0.01 106.67 % | -0.15 72.73 % | -0.55 -105.72 % | 9.61 305.49 % | 2.37 47.20 % | 1.61 -48.40 % | 3.12 620.00 % | -0.60 21.05 % | -0.76 5.00 % | -0.80 79.22 % | -3.85 41.93 % | -6.63 -5.57 % | -6.28 -252.81 % | -1.78 81.10 % | -9.42 -741.07 % | -1.12 -23.08 % | -0.91 93.28 % | -13.55 -1 341.49 % | -0.94 -274.07 % | 0.54 101.44 % | -37.54 -2 306.41 % | -1.56 -480.49 % | 0.41 -26.79 % | 0.56 | 
| Gross profit | 5.630 M 251.75 % | -3.710 M -14.61 % | -3.237 M -146.83 % | 6.912 M 368.53 % | -2.574 M -140.11 % | 6.418 M -14.57 % | 7.513 M -6.44 % | 8.030 M 50.12 % | 5.349 M -75.93 % | 22.219 M 808.97 % | -3.134 M 8.87 % | -3.439 M -5.52 % | -3.259 M 86.70 % | -24.508 M -211.66 % | 21.949 M -86.18 % | 158.867 M 38.66 % | 114.571 M 706.55 % | 14.205 M -56.80 % | 32.884 M 10.81 % | 29.676 M -67.49 % | 91.270 M 361.36 % | 19.783 M -88.97 % | 179.352 M 45.46 % | 123.301 M 14.72 % | 107.480 M 626.12 % | 14.802 M -90.81 % | 161.005 M 11.12 % | 144.893 M 17.48 % | 123.339 M 2 417.64 % | 4.899 M -68.17 % | 15.390 M -98.12 % | 819.393 M 6 009.40 % | 13.412 M -48.67 % | 26.127 M 47.25 % | 17.743 M | 
| Income tax expense | 1.112 M -50.00 % | 2.224 M 139.91 % | 927.000 K -72.65 % | 3.389 M 365.52 % | 728.000 K 96.76 % | 370.000 K 393.33 % | 75.000 K -87.62 % | 606.000 K -91.17 % | 6.860 M 20 887.88 % | -33.000 K 99.59 % | -7.980 M -12 566.67 % | -63.000 K -181.82 % | 77.000 K -66.81 % | 232.000 K 101.90 % | -12.239 M -1 026.50 % | 1.321 M -32.40 % | 1.954 M -94.65 % | 36.557 M 2 954.05 % | 1.197 M 541.70 % | -271.000 K -103.50 % | 7.752 M 34.89 % | 5.747 M 246.62 % | 1.658 M -81.54 % | 8.982 M 773.31 % | -1.334 M 45.90 % | -2.466 M 68.47 % | -7.820 M -413.80 % | -1.522 M -161.72 % | 2.466 M 130.56 % | -8.070 M 9.85 % | -8.952 M -713.82 % | -1.100 M 97.32 % | -41.080 M -808.85 % | -4.520 M -139.30 % | 11.500 M | 
| Cost of revenue | 2.711 M -80.66 % | 14.015 M 6.63 % | 13.144 M 50.25 % | 8.748 M -25.95 % | 11.814 M 135.20 % | 5.023 M 56.24 % | 3.215 M 21.05 % | 2.656 M -2.14 % | 2.714 M -46.42 % | 5.065 M 61.61 % | 3.134 M -8.87 % | 3.439 M 5.52 % | 3.259 M -87.29 % | 25.640 M 526.44 % | 4.093 M -83.58 % | 24.923 M -2.76 % | 25.631 M -67.49 % | 78.831 M 197.23 % | 26.522 M 3.10 % | 25.724 M -2.80 % | 26.466 M -82.57 % | 151.847 M 261.93 % | 41.955 M -42.91 % | 73.492 M -4.65 % | 77.079 M -60.13 % | 193.333 M 113.07 % | 90.735 M 6.30 % | 85.360 M -3.96 % | 88.876 M 168.28 % | 33.128 M 71.42 % | 19.326 M 132.47 % | -59.513 M -412.14 % | 19.066 M 9.19 % | 17.461 M -19.76 % | 21.761 M | 
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.458 M -34.95 % | 5.316 M | 0.000 -100.00 % | 7.609 M 174.69 % | 2.770 M -51.06 % | 5.660 M | 
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.434 M 152.81 % | 2.545 M | 0.000 | 0.000 -100.00 % | 5.303 M 151.92 % | 2.105 M | 
| Other expenses | 9.165 M 0.36 % | 9.132 M -9.86 % | 10.131 M 61.12 % | 6.288 M -30.05 % | 8.989 M 192.42 % | -9.726 M -244.41 % | 6.735 M -17.21 % | 8.135 M 52.08 % | 5.349 M 205.61 % | -5.065 M -61.61 % | -3.134 M 8.87 % | -3.439 M -5.52 % | -3.259 M 86.70 % | -24.508 M -211.66 % | 21.949 M -86.18 % | 158.867 M 38.66 % | 114.571 M 706.55 % | 14.205 M -56.80 % | 32.884 M 10.81 % | 29.676 M -67.49 % | 91.270 M 361.36 % | 19.783 M | 0.000 -100.00 % | 123.301 M 14.72 % | 107.480 M 626.12 % | 14.802 M -90.81 % | 161.005 M 11.12 % | 144.893 M 17.48 % | 123.339 M | 0.000 -100.00 % | 7.529 M -99.08 % | 819.393 M 14 020.16 % | 5.803 M 218.67 % | 1.821 M -81.75 % | 9.978 M | 
| Operating expenses | 9.165 M 0.36 % | 9.132 M -9.86 % | 10.131 M 61.12 % | 6.288 M -30.05 % | 8.989 M 266.45 % | 2.453 M -63.58 % | 6.735 M -16.13 % | 8.030 M 50.12 % | 5.349 M 103.62 % | 2.627 M -64.37 % | 7.373 M 4.76 % | 7.038 M -31.03 % | 10.204 M 141.64 % | -24.508 M -211.66 % | 21.949 M -66.41 % | 65.352 M 30.82 % | 49.955 M 251.67 % | 14.205 M -56.80 % | 32.884 M 10.81 % | 29.676 M -67.49 % | 91.270 M 361.36 % | 19.783 M -93.05 % | 284.671 M 130.87 % | 123.301 M 14.72 % | 107.480 M 626.12 % | 14.802 M -90.81 % | 161.005 M 11.12 % | 144.893 M 17.48 % | 123.339 M 2 417.64 % | 4.899 M -68.17 % | 15.390 M -98.12 % | 819.393 M 6 009.40 % | 13.412 M -48.67 % | 26.127 M 47.25 % | 17.743 M | 
| Cost and expenses | 11.876 M -15.26 % | 14.015 M 6.63 % | 13.144 M 50.25 % | 8.748 M -25.95 % | 11.814 M 146.64 % | 4.790 M -44.17 % | 8.580 M -19.71 % | 10.686 M 62.75 % | 6.566 M -14.64 % | 7.692 M -10.89 % | 8.632 M 4.10 % | 8.292 M -38.41 % | 13.463 M 1 089.31 % | 1.132 M -54.56 % | 2.491 M -98.64 % | 183.790 M 31.09 % | 140.202 M 6 854.46 % | 2.016 M -97.03 % | 67.808 M -24.41 % | 89.708 M -23.81 % | 117.736 M 4 479.39 % | 2.571 M -99.21 % | 326.626 M 61.42 % | 202.350 M -2.71 % | 207.997 M 185.25 % | -243.996 M -206.48 % | 229.141 M 6.08 % | 216.001 M -67.06 % | 655.830 M 863.56 % | 68.063 M 38.26 % | 49.230 M -95.15 % | 1.014 B 2 425.40 % | 40.159 M 111.80 % | 18.961 M -66.08 % | 55.898 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 | 
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.412 M -13.03 % | 7.373 M 4.76 % | 7.038 M | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -99.98 % | 287.213 M | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.892 M 25.84 % | 7.861 M | 0.000 -100.00 % | 7.609 M -5.75 % | 8.073 M 3.97 % | 7.765 M | 
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.659 M -4.70 % | 2.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Interest expense | 741.000 K -46.61 % | 1.388 M 39.36 % | 996.000 K 0.10 % | 995.000 K -0.10 % | 996.000 K 789.29 % | 112.000 K -91.56 % | 1.327 M 0.08 % | 1.326 M -50.13 % | 2.659 M -4.70 % | 2.790 M -2.45 % | 2.860 M 1.60 % | 2.815 M 2.36 % | 2.750 M -83.81 % | 16.989 M 135.89 % | 7.202 M -43.22 % | 12.683 M 0.50 % | 12.620 M | 0.000 -100.00 % | 20.369 M -2.04 % | 20.793 M -71.09 % | 71.924 M -2.33 % | 73.640 M -2.78 % | 75.744 M -6.41 % | 80.930 M 5.04 % | 77.049 M 23.06 % | 62.609 M -18.14 % | 76.479 M 39.98 % | 54.634 M -20.69 % | 68.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M -34.49 % | 1.821 M 8.98 % | 1.671 M | 
| Depreciation and amortization | 909.750 K 0.00 % | 909.750 K -0.68 % | 916.000 K 5.29 % | 870.000 K -7.25 % | 938.000 K -15.87 % | 1.115 M -11.30 % | 1.257 M 10.26 % | 1.140 M 1.06 % | 1.128 M -11.74 % | 1.278 M 1.51 % | 1.259 M 0.40 % | 1.254 M 1.46 % | 1.236 M -18.15 % | 1.510 M -5.74 % | 1.602 M -93.12 % | 23.274 M -0.87 % | 23.478 M 1.84 % | 23.053 M -2.23 % | 23.580 M -0.64 % | 23.732 M -0.86 % | 23.939 M -39.62 % | 39.644 M -50.49 % | 80.072 M 9.48 % | 73.136 M 2.22 % | 71.546 M -0.26 % | 71.732 M -16.06 % | 85.459 M 7.02 % | 79.854 M -4.07 % | 83.244 M 386.01 % | 17.128 M 1.10 % | 16.941 M -95.12 % | 347.457 M 984.72 % | 32.032 M 1 169.60 % | 2.523 M 1.00 % | 2.498 M | 
| Operating income | -3.535 M 4.72 % | -3.710 M -14.61 % | -3.237 M -618.75 % | 624.000 K 124.24 % | -2.574 M -138.70 % | 6.651 M 754.88 % | 778.000 K 220.81 % | -644.000 K -143.02 % | 1.497 M 119.47 % | -7.690 M 10.91 % | -8.632 M -4.10 % | -8.292 M 38.41 % | -13.463 M -10.97 % | -12.132 M -153.67 % | 22.603 M -75.83 % | 93.515 M 44.72 % | 64.616 M -29.01 % | 91.020 M 1 183.31 % | -8.402 M 75.51 % | -34.308 M -1 097.33 % | 3.440 M -97.53 % | 139.456 M 232.41 % | -105.319 M -1 795.25 % | -5.557 M 76.29 % | -23.438 M -105.18 % | 452.131 M 1 900.67 % | 22.599 M 58.57 % | 14.252 M 103.21 % | -443.615 M -1 376.94 % | -30.036 M -106.95 % | -14.514 M 94.29 % | -254.294 M -3 210.69 % | -7.681 M -131.19 % | 24.627 M 250.22 % | -16.394 M | 
| Operating income ratio | -0.42 -17.72 % | -0.36 -10.19 % | -0.33 -590.74 % | 0.07 123.90 % | -0.28 -147.92 % | 0.58 701.61 % | 0.07 220.33 % | -0.06 -132.46 % | 0.19 162.13 % | -0.30 | 0.00 | 0.00 | 0.00 100.00 % | -10.72 -1 334.79 % | 0.87 70.58 % | 0.51 10.40 % | 0.46 -52.89 % | 0.98 791.72 % | -0.14 77.16 % | -0.62 -2 219.51 % | 0.03 -96.40 % | 0.81 270.74 % | -0.48 -1 585.31 % | -0.03 77.76 % | -0.13 -105.85 % | 2.17 2 319.82 % | 0.09 45.03 % | 0.06 102.96 % | -2.09 -164.66 % | -0.79 -88.93 % | -0.42 -24.93 % | -0.33 -41.50 % | -0.24 -141.86 % | 0.56 236.14 % | -0.41 | 
| Total other income expenses net | 7.445 M -8.12 % | 8.103 M 26.02 % | 6.430 M 5.31 % | 6.106 M -27.15 % | 8.382 M 10.68 % | 7.573 M -21.94 % | 9.701 M 75.46 % | 5.529 M -87.57 % | 44.497 M 589.62 % | -9.088 M -182.55 % | 11.009 M 27.68 % | 8.622 M 8.52 % | 7.945 M 205.34 % | -7.542 M -102.40 % | 314.149 M 5 204.79 % | -6.154 M -40.82 % | -4.370 M -107.43 % | 58.805 M 589.10 % | -12.023 M -288.71 % | 6.371 M 125.79 % | -24.708 M 91.08 % | -276.961 M -107.01 % | -133.794 M 37.32 % | -213.466 M -400.61 % | -42.641 M 94.65 % | -796.698 M -1 022.39 % | -70.982 M -45.76 % | -48.699 M -5.86 % | -46.004 M -276.68 % | -12.213 M -148.39 % | 25.238 M 102.27 % | -1.110 B -1 131.31 % | -90.127 M -530.79 % | -14.288 M -129.68 % | 48.137 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 65.156 M | 0.000 100.00 % | -960.000 K | 0.000 -100.00 % | 37.378 M 7.91 % | 34.639 M -62.00 % | 91.145 M -22.03 % | 116.892 M 11.33 % | 104.995 M 3.23 % | 101.711 M 22.60 % | 82.962 M -54.20 % | 181.139 M -55.30 % | 405.208 M 413.64 % | 78.890 M -85.00 % | 525.974 M -22.63 % | 679.806 M 557.24 % | 103.434 M -82.27 % | 583.273 M 381.84 % | 121.051 M -77.49 % | 537.842 M 455.05 % | 96.900 M -80.62 % | 499.899 M 355.41 % | 109.770 M -97.34 % | 4.122 B 3 072.39 % | 129.926 M -95.60 % | 2.954 B 3 291.40 % | 87.098 M -96.70 % | 2.636 B 19.47 % | 2.206 B 44.42 % | 1.528 B 216.41 % | 482.778 M -76.37 % | 2.043 B 78.45 % | 1.145 B 63.29 % | 701.204 M | 
| Total investments | 0.000 -100.00 % | 323.626 M | 0.000 -100.00 % | 55.474 M | 0.000 -100.00 % | 455.167 M 557.02 % | 69.278 M 6 261.62 % | 1.089 M -99.53 % | 233.784 M -38.40 % | 379.491 M 35 667.30 % | 1.061 M -99.71 % | 370.900 M 2.38 % | 362.278 M 201 165.56 % | 180.000 K -99.89 % | 157.780 M 140.65 % | 65.565 M 1.30 % | 64.722 M -68.71 % | 206.868 M 207.62 % | 67.247 M -72.22 % | 242.102 M 246.03 % | 69.966 M -63.90 % | 193.800 M 154.72 % | 76.084 M -65.34 % | 219.540 M | 0.000 -100.00 % | 738.965 M 185.24 % | 259.067 M -70.99 % | 893.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Total debt | 0.000 -100.00 % | 66.737 M | 0.000 -100.00 % | 38.950 M | 0.000 -100.00 % | 38.950 M | 0.000 -100.00 % | 125.784 M | 0.000 -100.00 % | 124.512 M -18.11 % | 152.044 M 7.58 % | 141.333 M | 0.000 -100.00 % | 578.000 M | 0.000 -100.00 % | 572.159 M -22.34 % | 736.711 M | 0.000 -100.00 % | 664.323 M | 0.000 -100.00 % | 633.934 M | 0.000 -100.00 % | 582.924 M | 0.000 -100.00 % | 4.282 B 2 802.85 % | 147.512 M -95.53 % | 3.300 B 1 452.84 % | 212.520 M -93.25 % | 3.147 B 19.99 % | 2.622 B 36.95 % | 1.915 B 85.80 % | 1.031 B -51.08 % | 2.107 B 83.98 % | 1.145 B 63.29 % | 701.204 M | 
| Accumulated other comprehensive income loss | 445.147 M 442.45 % | 82.063 M -81.38 % | 440.837 M 466.97 % | 77.753 M -82.02 % | 432.416 M 8 481.39 % | 5.039 M 100.88 % | -570.270 M -257.06 % | 363.084 M 159.38 % | -611.423 M -193.31 % | 655.285 M 80.48 % | 363.084 M -44.59 % | 655.285 M 178.50 % | -834.761 M -329.91 % | 363.084 M 137.45 % | -969.409 M -247.94 % | 655.285 M | 0.000 100.00 % | -1.031 B -1 578.64 % | 69.697 M 112.08 % | -577.039 M 38.62 % | -940.123 M -246.99 % | -270.933 M -273.28 % | 156.358 M -74.23 % | 606.708 M -52.77 % | 1.285 B | 0.000 | 0.000 | 0.000 -100.00 % | 751.492 M 511.81 % | 122.831 M -31.57 % | 179.499 M -73.38 % | 674.403 M 41 247.22 % | -1.639 M | 0.000 | 0.000 | 
| Retained earnings | 0.000 100.00 % | -214.907 M | 0.000 | 0.000 | 0.000 100.00 % | -638.817 M | 0.000 | 0.000 | 0.000 100.00 % | -1.670 B | 0.000 100.00 % | -1.658 B | 0.000 | 0.000 | 0.000 100.00 % | -2.132 B | 0.000 | 0.000 100.00 % | -2.167 B | 0.000 | 0.000 | 0.000 100.00 % | -1.494 B | 0.000 -100.00 % | 1.489 B | 0.000 -100.00 % | 1.561 B | 0.000 -100.00 % | 2.946 B -26.43 % | 4.004 B 6.23 % | 3.769 B | 0.000 -100.00 % | 652.352 M | 0.000 | 0.000 | 
| Common stock | 0.000 -100.00 % | 363.084 M | 0.000 -100.00 % | 363.084 M | 0.000 -100.00 % | 363.084 M | 0.000 -100.00 % | 363.084 M | 0.000 -100.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M | 0.000 -100.00 % | 363.084 M | 0.000 -100.00 % | 363.084 M 0.00 % | 363.084 M | 0.000 -100.00 % | 363.084 M | 0.000 -100.00 % | 363.084 M | 0.000 -100.00 % | 363.084 M | 0.000 -100.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M -50.00 % | 726.168 M 100.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M 0.00 % | 363.084 M | 0.000 | 0.000 | 
| Total equity | 445.147 M 0.00 % | 445.147 M 0.98 % | 440.837 M 0.00 % | 440.837 M 1.95 % | 432.416 M 0.00 % | 432.416 M 143.93 % | 177.270 M 0.00 % | 177.270 M 37.89 % | 128.557 M 0.00 % | 128.557 M -5.88 % | 136.589 M -13.11 % | 157.206 M 194.44 % | -166.465 M 0.00 % | -166.465 M 45.93 % | -307.867 M 0.00 % | -307.867 M 23.01 % | -399.883 M -13.57 % | -352.097 M 0.00 % | -352.097 M -695.50 % | 59.126 M 0.00 % | 59.126 M -83.18 % | 351.609 M 0.00 % | 351.608 M -70.51 % | 1.192 B -69.91 % | 3.962 B 168.55 % | 1.475 B -65.17 % | 4.237 B 29.31 % | 3.276 B -33.11 % | 4.898 B -8.18 % | 5.335 B 3.31 % | 5.164 B 4.04 % | 4.963 B 211.27 % | 1.595 B 36.29 % | 1.170 B 7.90 % | 1.084 B | 
| Other non current liabilities | -445.147 M -2 634.28 % | 17.565 M 103.98 % | -440.837 M -1 011.25 % | 48.377 M 111.19 % | -432.416 M -962.59 % | 50.130 M 128.28 % | -177.270 M -346.93 % | 71.790 M | 0.000 -100.00 % | 62.191 M -6.09 % | 66.224 M 6 083.38 % | 1.071 M | 0.000 -100.00 % | 1.309 M | 0.000 -100.00 % | 691.881 M -4.16 % | 721.909 M | 0.000 -100.00 % | 796.155 M | 0.000 -100.00 % | 1.466 B | 0.000 -100.00 % | 2.789 B | 0.000 -100.00 % | 12.621 M 27.02 % | 9.936 M 0.00 % | 9.936 M 112.67 % | 4.672 M -29.70 % | 6.646 M 110.92 % | 3.151 M | 0.000 -100.00 % | 1.570 M | 0.000 | 0.000 -100.00 % | 252.002 M | 
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.679 M | 0.000 -100.00 % | 480.013 M | 0.000 -100.00 % | 489.834 M -25.11 % | 654.057 M | 0.000 -100.00 % | 664.323 M | 0.000 -100.00 % | 633.934 M | 0.000 -100.00 % | 440.924 M | 0.000 -100.00 % | 3.932 B 2 603.14 % | 145.452 M -95.59 % | 3.298 B 1 451.65 % | 212.520 M -92.40 % | 2.796 B 15.44 % | 2.422 B 212.60 % | 774.860 M -11.57 % | 876.210 M -58.40 % | 2.106 B 84.00 % | 1.145 B 63.26 % | 701.204 M | 
| Total non current liabilities | -445.147 M -2 634.28 % | 17.565 M 103.98 % | -440.837 M -1 011.25 % | 48.377 M 111.19 % | -432.416 M -962.59 % | 50.130 M 128.28 % | -177.270 M -346.93 % | 71.790 M | 0.000 -100.00 % | 62.854 M -5.09 % | 66.224 M -79.00 % | 315.416 M | 0.000 -100.00 % | 640.850 M | 0.000 -100.00 % | 1.193 B -13.33 % | 1.376 B | 0.000 -100.00 % | 1.460 B | 0.000 -100.00 % | 2.099 B | 0.000 -100.00 % | 3.230 B | 0.000 -100.00 % | 4.056 B 1 373.00 % | 275.376 M -92.01 % | 3.446 B 505.92 % | 568.792 M -80.97 % | 2.989 B 9.00 % | 2.742 B 135.59 % | 1.164 B 6.53 % | 1.093 B -52.78 % | 2.314 B 68.84 % | 1.370 B 43.77 % | 953.206 M | 
| Other current liabilities | 0.000 -100.00 % | 2.465 M | 0.000 -100.00 % | 2.023 M | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 4.905 M | 0.000 100.00 % | -114.135 M -7 242.37 % | 1.598 M 237.13 % | 474.000 K | 0.000 -100.00 % | 43.933 M | 0.000 -100.00 % | 109.633 M 477.35 % | 18.989 M | 0.000 -100.00 % | 1.672 B | 0.000 -100.00 % | 1.639 B | 0.000 -100.00 % | 1.494 M | 0.000 -100.00 % | 113.244 M 84.14 % | 61.498 M 29.03 % | 47.661 M -86.89 % | 363.520 M 1 113.80 % | -35.857 M -154.13 % | 66.242 M -27.55 % | 91.435 M -54.11 % | 199.227 M 41.48 % | 140.816 M -41.69 % | 241.487 M 1.73 % | 237.387 M | 
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 M | 0.000 -100.00 % | 138.537 M | 0.000 -100.00 % | 407.000 K -99.67 % | 122.230 M 24 248.61 % | 502.000 K | 0.000 -100.00 % | 619.651 M | 0.000 -100.00 % | 502.000 K -99.66 % | 146.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.619 M | 0.000 | 0.000 -100.00 % | 1.767 M 124.52 % | 787.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Short term debt | 0.000 -100.00 % | 66.737 M | 0.000 -100.00 % | 38.950 M | 0.000 -100.00 % | 38.950 M | 0.000 100.00 % | -13.568 M | 0.000 100.00 % | -125.469 M -182.52 % | 152.044 M 14 594.18 % | -1.049 M | 0.000 100.00 % | -521.664 M | 0.000 -100.00 % | 81.823 M -1.01 % | 82.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.619 M | 0.000 -100.00 % | 350.287 M 16 904.22 % | 2.060 M -99.49 % | 406.010 M | 0.000 -100.00 % | 350.337 M 75.12 % | 200.061 M -82.45 % | 1.140 B 638.52 % | 154.350 M 87 103.39 % | 177.000 K -19.18 % | 219.000 K | 0.000 | 
| Total current liabilities | 0.000 -100.00 % | 70.890 M | 0.000 -100.00 % | 42.840 M | 0.000 -100.00 % | 44.189 M | 0.000 -100.00 % | 269.964 M | 0.000 -100.00 % | 261.408 M -5.37 % | 276.241 M 3 401.60 % | 7.889 M | 0.000 -100.00 % | 778.020 M | 0.000 -100.00 % | 264.894 M -25.66 % | 356.308 M | 0.000 -100.00 % | 1.865 B | 0.000 -100.00 % | 1.814 B | 0.000 -100.00 % | 561.699 M | 0.000 -100.00 % | 547.891 M 401.87 % | 109.169 M -79.92 % | 543.621 M 49.54 % | 363.520 M -24.76 % | 483.137 M 44.93 % | 333.356 M -74.43 % | 1.304 B 216.95 % | 411.328 M 82.19 % | 225.770 M -6.59 % | 241.706 M 1.82 % | 237.387 M | 
| Total liabilities | -445.147 M -603.25 % | 88.455 M 120.07 % | -440.837 M -583.28 % | 91.217 M 121.09 % | -432.416 M -558.46 % | 94.319 M 153.21 % | -177.270 M -151.87 % | 341.754 M | 0.000 -100.00 % | 324.262 M -5.32 % | 342.465 M 5.93 % | 323.305 M | 0.000 -100.00 % | 1.419 B | 0.000 -100.00 % | 1.457 B -15.87 % | 1.732 B | 0.000 -100.00 % | 3.325 B | 0.000 -100.00 % | 3.913 B | 0.000 -100.00 % | 3.792 B | 0.000 -100.00 % | 4.604 B 1 097.30 % | 384.545 M -90.36 % | 3.990 B 327.98 % | 932.312 M -73.15 % | 3.472 B 12.89 % | 3.076 B 24.64 % | 2.468 B 64.08 % | 1.504 B -40.78 % | 2.540 B 57.53 % | 1.612 B 35.41 % | 1.191 B | 
| Other non current assets | 0.000 -100.00 % | 9.749 M | 0.000 -100.00 % | 440.115 M 407.70 % | -143.035 M -1 198.16 % | 13.025 M 137.60 % | -34.639 M -455.13 % | 9.754 M 108.34 % | -116.892 M -1 177.94 % | 10.844 M 10.83 % | 9.784 M -9.77 % | 10.844 M 105.99 % | -181.139 M -1 562.57 % | 12.385 M 115.70 % | -78.890 M -721.47 % | 12.694 M -26.36 % | 17.239 M 116.67 % | -103.434 M -210.60 % | 93.525 M 177.26 % | -121.051 M -162.59 % | 193.402 M 299.59 % | -96.900 M -1 938 100.00 % | 5.000 K 100.00 % | -109.770 M 98.52 % | -7.438 B -1 599.89 % | 495.909 M -39.19 % | 815.559 M -48.06 % | 1.570 B 421.37 % | 301.194 M -79.80 % | 1.491 B 96.66 % | 758.115 M -1.76 % | 771.682 M 13 374.45 % | 5.727 M -47.41 % | 10.890 M -54.08 % | 23.713 M | 
| Long term investments | 0.000 -100.00 % | 294.907 M | 0.000 100.00 % | -69.955 M | 0.000 -100.00 % | 313.704 M | 0.000 -100.00 % | 281.700 M | 0.000 -100.00 % | 282.116 M -7.31 % | 304.368 M 0.05 % | 304.202 M | 0.000 -100.00 % | 56.206 M | 0.000 -100.00 % | 32.860 M 524.88 % | -7.734 M | 0.000 -100.00 % | 28.425 M | 0.000 -100.00 % | 10.888 M | 0.000 -100.00 % | 62.209 M | 0.000 | 0.000 -100.00 % | 728.098 M 225.03 % | 224.010 M 31.31 % | 170.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.860 M | 0.000 -100.00 % | 6.086 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 | 
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.812 M | 0.000 -100.00 % | 37.125 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 | 
| Property plant equipment net | 0.000 -100.00 % | 46.601 M | 0.000 -100.00 % | 25.002 M | 0.000 -100.00 % | 41.883 M | 0.000 -100.00 % | 37.000 M | 0.000 -100.00 % | 37.683 M -3.87 % | 39.200 M -1.95 % | 39.979 M | 0.000 -100.00 % | 40.770 M | 0.000 -100.00 % | 999.227 M -4.64 % | 1.048 B | 0.000 -100.00 % | 1.115 B | 0.000 -100.00 % | 1.812 B | 0.000 -100.00 % | 3.798 B | 0.000 -100.00 % | 6.646 B 1 059.72 % | 573.063 M -91.44 % | 6.694 B 348.35 % | 1.493 B -78.28 % | 6.875 B 50.53 % | 4.567 B 39.96 % | 3.263 B -7.95 % | 3.545 B 0.96 % | 3.512 B 45.96 % | 2.406 B 44.55 % | 1.664 B | 
| Total non current assets | 0.000 -100.00 % | 351.257 M | 0.000 -100.00 % | 395.162 M 376.27 % | -143.035 M -138.80 % | 368.612 M 1 164.15 % | -34.639 M -110.55 % | 328.454 M 380.99 % | -116.892 M -135.35 % | 330.643 M -6.43 % | 353.352 M -0.47 % | 355.025 M 296.00 % | -181.139 M -265.63 % | 109.361 M 238.62 % | -78.890 M -107.55 % | 1.045 B -12.15 % | 1.189 B 1 249.77 % | -103.434 M -108.18 % | 1.265 B 1 144.85 % | -121.051 M -105.63 % | 2.151 B 2 319.38 % | -96.900 M -102.47 % | 3.931 B 3 680.90 % | -109.770 M 86.00 % | -784.095 M -143.63 % | 1.797 B -76.76 % | 7.733 B 139.13 % | 3.234 B -55.04 % | 7.193 B 18.68 % | 6.061 B 49.97 % | 4.042 B -6.66 % | 4.330 B 22.62 % | 3.531 B 45.40 % | 2.429 B 43.87 % | 1.688 B | 
| Other current assets | -170.884 M -213.38 % | 150.715 M 219.25 % | -126.389 M -3 390.52 % | 3.841 M | 0.000 -100.00 % | 8.427 M | 0.000 -100.00 % | 33.112 M | 0.000 -100.00 % | 2.285 M 39.33 % | 1.640 M 1 644.68 % | 94.000 K | 0.000 -100.00 % | 934.236 M | 0.000 -100.00 % | 11.279 M -58.62 % | 27.257 M | 0.000 -100.00 % | 1.559 B | 0.000 -100.00 % | 1.636 B | 0.000 -100.00 % | 96.321 M | 0.000 -100.00 % | 104.858 M 1 048 480.00 % | 10.000 K 42.86 % | 7.000 K -12.50 % | 8.000 K -99.98 % | 42.219 M 94.02 % | 21.760 M -21.35 % | 27.666 M 22.81 % | 22.528 M -50.23 % | 45.266 M -39.07 % | 74.289 M 29.41 % | 57.404 M | 
| Short term investments | 0.000 -100.00 % | 169.303 M | 0.000 -100.00 % | 125.429 M | 0.000 -100.00 % | 141.463 M 104.20 % | 69.278 M -53.61 % | 149.346 M -36.12 % | 233.784 M 140.09 % | 97.375 M 32.07 % | 73.729 M 10.54 % | 66.698 M -81.59 % | 362.278 M 4 116.46 % | 8.592 M -94.55 % | 157.780 M 382.43 % | 32.705 M -54.86 % | 72.456 M -64.97 % | 206.868 M 432.86 % | 38.822 M -83.96 % | 242.102 M 309.80 % | 59.078 M -69.52 % | 193.800 M 1 296.76 % | 13.875 M -93.68 % | 219.540 M | 0.000 -100.00 % | 10.867 M -69.00 % | 35.057 M -95.15 % | 722.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| cash and cash equivalents | 0.000 -100.00 % | 1.581 M | 0.000 -100.00 % | 960.000 K | 0.000 -100.00 % | 1.572 M 104.54 % | -34.639 M -200.00 % | 34.639 M 129.63 % | -116.892 M -698.92 % | 19.517 M -61.22 % | 50.333 M -13.77 % | 58.371 M 132.22 % | -181.139 M -204.83 % | 172.792 M 319.03 % | -78.890 M -270.81 % | 46.185 M -18.84 % | 56.905 M 155.02 % | -103.434 M -227.62 % | 81.050 M 166.96 % | -121.051 M -225.97 % | 96.092 M 199.17 % | -96.900 M -216.71 % | 83.025 M 175.64 % | -109.770 M -168.48 % | 160.295 M 811.49 % | 17.586 M -94.92 % | 346.247 M 176.07 % | 125.422 M -75.45 % | 510.924 M 22.75 % | 416.220 M 7.49 % | 387.203 M -29.31 % | 547.782 M 765.31 % | 63.305 M | 0.000 | 0.000 | 
| Cash and short term investments | 170.884 M 463.97 % | 30.300 M -76.03 % | 126.389 M 0.00 % | 126.389 M -11.64 % | 143.035 M 0.00 % | 143.035 M 312.93 % | 34.639 M -81.17 % | 183.985 M 57.40 % | 116.892 M 0.00 % | 116.892 M -5.78 % | 124.062 M -0.81 % | 125.069 M -30.95 % | 181.139 M -0.14 % | 181.384 M 129.92 % | 78.890 M 0.00 % | 78.890 M -39.02 % | 129.361 M 25.07 % | 103.434 M -13.71 % | 119.872 M -0.97 % | 121.051 M -21.99 % | 155.170 M 60.13 % | 96.900 M 0.00 % | 96.900 M -11.72 % | 109.770 M -81.87 % | 605.556 M 2 028.27 % | 28.453 M -92.54 % | 381.304 M -55.03 % | 847.918 M -23.62 % | 1.110 B -50.50 % | 2.243 B -34.60 % | 3.429 B 70.97 % | 2.006 B 271.26 % | 540.237 M 106.51 % | 261.603 M -42.85 % | 457.720 M | 
| Total current assets | 0.000 -100.00 % | 182.345 M | 0.000 -100.00 % | 136.892 M -4.29 % | 143.035 M -9.54 % | 158.123 M 356.49 % | 34.639 M -81.82 % | 190.570 M 63.03 % | 116.892 M -4.32 % | 122.176 M -2.81 % | 125.702 M 0.17 % | 125.486 M -30.72 % | 181.139 M -84.15 % | 1.143 B 1 348.91 % | 78.890 M -24.70 % | 104.761 M -26.81 % | 143.136 M 38.38 % | 103.434 M -93.94 % | 1.708 B 1 311.05 % | 121.051 M -93.36 % | 1.822 B 1 780.24 % | 96.900 M -54.43 % | 212.640 M 93.71 % | 109.770 M -86.00 % | 784.095 M 1 145.54 % | 62.952 M -87.24 % | 493.354 M -49.39 % | 974.828 M -17.19 % | 1.177 B -49.89 % | 2.349 B -34.56 % | 3.590 B 67.96 % | 2.137 B 254.51 % | 602.903 M 70.61 % | 353.386 M -39.77 % | 586.732 M | 
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.580 M | 0.000 -100.00 % | 2.104 M 122.94 % | -9.173 M | 0.000 | 0.000 -100.00 % | 4.342 M | 0.000 -100.00 % | 4.487 M -8.86 % | 4.923 M | 0.000 -100.00 % | 14.954 M | 0.000 -100.00 % | 13.112 M | 0.000 -100.00 % | 13.333 M | 0.000 -100.00 % | 20.416 M 289.32 % | 5.244 M -93.56 % | 81.478 M 755.14 % | 9.528 M -58.42 % | 22.914 M 117.11 % | 10.554 M 17.82 % | 8.958 M -27.25 % | 12.313 M 43.01 % | 8.610 M 13.11 % | 7.612 M 14.83 % | 6.629 M | 
| Net receivables | 0.000 -100.00 % | 1.330 M | 0.000 -100.00 % | 6.662 M | 0.000 -100.00 % | 6.661 M | 0.000 -100.00 % | 2.422 M | 0.000 -100.00 % | 2.047 M | 0.000 -100.00 % | 323.000 K | 0.000 -100.00 % | 23.082 M | 0.000 -100.00 % | 13.738 M 6 116.29 % | 221.000 K | 0.000 -100.00 % | 34.528 M | 0.000 -100.00 % | 65.860 M | 0.000 -100.00 % | 6.086 M | 0.000 -100.00 % | 53.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.843 M -97.52 % | 74.174 M -40.23 % | 124.105 M 28.20 % | 96.803 M 1 001.29 % | 8.790 M -11.05 % | 9.882 M -84.79 % | 64.979 M | 
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.521 M | 0.000 -100.00 % | 27.573 M | 0.000 -100.00 % | 34.188 M | 0.000 -100.00 % | 33.884 M | 0.000 -100.00 % | 8.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.963 M 467.70 % | 2.988 M -85.16 % | 20.140 M 55.03 % | 12.991 M -7.05 % | 13.976 M 17.76 % | 11.868 M | 0.000 | 
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Account payables | 0.000 -100.00 % | 1.688 M | 0.000 -100.00 % | 1.867 M | 0.000 -100.00 % | 3.097 M | 0.000 -100.00 % | 738.000 K | 0.000 -100.00 % | 643.000 K 74.25 % | 369.000 K 20.59 % | 306.000 K | 0.000 -100.00 % | 15.244 M | 0.000 -100.00 % | 70.318 M -34.95 % | 108.093 M | 0.000 -100.00 % | 185.127 M | 0.000 -100.00 % | 167.267 M | 0.000 -100.00 % | 142.586 M | 0.000 -100.00 % | 84.360 M 92.41 % | 43.844 M -50.83 % | 89.163 M | 0.000 -100.00 % | 86.757 M 30.13 % | 66.670 M 0.53 % | 66.319 M 14.84 % | 57.751 M -31.88 % | 84.777 M | 0.000 | 0.000 | 
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 K | 0.000 -100.00 % | 1.205 M | 0.000 -100.00 % | 2.116 M | 0.000 | 0.000 -100.00 % | 7.823 M | 0.000 -100.00 % | 7.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.900 M 21 283.81 % | 383.000 K -93.65 % | 6.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 663.000 K | 0.000 -100.00 % | 1.071 M | 0.000 -100.00 % | 147.185 M | 0.000 -100.00 % | 1.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M 18.77 % | 2.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.540 M | 0.000 -100.00 % | 739.980 M 0.82 % | 733.970 M 7.58 % | 682.264 M | 0.000 -100.00 % | 668.296 M | 0.000 -100.00 % | 661.542 M -0.40 % | 664.180 M | 0.000 -100.00 % | 678.474 M | 0.000 -100.00 % | 636.165 M | 0.000 -100.00 % | 622.542 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 | 
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.352 M | 0.000 100.00 % | -249.981 M | 0.000 100.00 % | -180.121 M | 0.000 100.00 % | -619.651 M | 0.000 100.00 % | -502.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.619 M | 0.000 | 0.000 | 0.000 100.00 % | -2.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other total stockholders equity | 0.000 -100.00 % | 292.201 M | 0.000 -100.00 % | 77.753 M | 0.000 -100.00 % | 703.110 M -5.94 % | 747.540 M 180.09 % | -933.354 M -226.13 % | 739.980 M 153.24 % | 292.201 M 130.42 % | -960.465 M -236.44 % | 703.953 M 5.34 % | 668.296 M 155.79 % | -1.198 B -281.07 % | 661.542 M 126.40 % | 292.201 M 120.47 % | -1.427 B -310.35 % | 678.474 M -3.62 % | 703.953 M 10.66 % | 636.165 M 167.67 % | -940.123 M -251.01 % | 622.542 M -27.64 % | 860.311 M 46.96 % | 585.397 M -29.06 % | 825.209 M -25.82 % | 1.112 B 33.80 % | 831.371 M -67.40 % | 2.550 B 204.38 % | 837.854 M -0.81 % | 844.681 M -0.84 % | 851.867 M -78.30 % | 3.926 B 576.00 % | 580.733 M -50.36 % | 1.170 B 7.90 % | 1.084 B | 
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.941 M | 0.000 -100.00 % | 12.343 M | 0.000 -100.00 % | 9.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.900 M -4.50 % | 117.178 M -12.68 % | 134.200 M -61.83 % | 351.600 M 88.66 % | 186.363 M -41.22 % | 317.065 M -18.54 % | 389.207 M 81.09 % | 214.924 M 3.53 % | 207.590 M -8.03 % | 225.705 M | 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 | 
| Total assets | 0.000 -100.00 % | 533.602 M | 0.000 -100.00 % | 532.054 M | 0.000 -100.00 % | 526.735 M | 0.000 -100.00 % | 519.024 M | 0.000 -100.00 % | 452.819 M -5.48 % | 479.054 M -0.30 % | 480.511 M | 0.000 -100.00 % | 1.252 B | 0.000 -100.00 % | 1.150 B -13.72 % | 1.332 B | 0.000 -100.00 % | 2.973 B | 0.000 -100.00 % | 3.973 B | 0.000 -100.00 % | 4.143 B | 0.000 | 0.000 -100.00 % | 1.860 B -77.39 % | 8.227 B 95.47 % | 4.209 B -49.72 % | 8.370 B -0.48 % | 8.410 B 10.21 % | 7.631 B 18.00 % | 6.467 B 56.43 % | 4.134 B 48.60 % | 2.782 B 22.30 % | 2.275 B | 
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 
| 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 | 
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| 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 | 
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other non cash items | -2.798 M -29.00 % | -2.169 M 4.28 % | -2.266 M 32.18 % | -3.341 M 34.23 % | -5.080 M 63.33 % | -13.854 M -1 115.26 % | -1.140 M 73.36 % | -4.279 M 90.86 % | -46.826 M -379.66 % | 16.744 M 261.67 % | -10.357 M -2 535.37 % | -393.000 K -107.02 % | 5.595 M -71.89 % | 19.906 M 105.70 % | -348.991 M -305.61 % | -86.040 M -47.60 % | -58.292 M 48.54 % | -113.268 M -623.86 % | 21.622 M -21.85 % | 27.666 M -4.67 % | 29.020 M -79.21 % | 139.609 M -42.02 % | 240.771 M 5.60 % | 228.005 M 252.16 % | 64.745 M -81.07 % | 342.100 M 743.38 % | 40.563 M 23.20 % | 32.925 M -93.31 % | 492.099 M | 
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.119 M 113.11 % | 4.279 M -90.86 % | 46.826 M 379.66 % | -16.744 M -261.67 % | 10.357 M 2 535.37 % | 393.000 K 107.02 % | -5.595 M 71.89 % | -19.903 M -105.70 % | 348.991 M 305.61 % | 86.040 M 47.60 % | 58.292 M -48.54 % | 113.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| 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 | 
| 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 | 
| 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 | 
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| 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 | 
| 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 | 
| 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 | 
| 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 | 
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.520 M -696.40 % | 4.279 M -84.33 % | 27.309 M 263.10 % | -16.744 M 58.11 % | -39.976 M -10 272.01 % | 393.000 K 107.02 % | -5.595 M 71.89 % | -19.903 M -105.70 % | 348.991 M 305.61 % | 86.040 M 47.60 % | 58.292 M -48.54 % | 113.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.119 M -73.67 % | 34.639 M 14.09 % | 30.360 M 55.56 % | 19.517 M -46.18 % | 36.261 M -27.96 % | 50.333 M 0.79 % | 49.940 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 | 
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 M -82.76 % | 9.119 M -73.67 % | 34.639 M -26.03 % | 46.826 M 139.92 % | 19.517 M 88.44 % | 10.357 M -79.42 % | 50.333 M 999.61 % | -5.595 M 71.89 % | -19.903 M -105.70 % | 348.991 M 305.61 % | 86.040 M 47.60 % | 58.292 M -48.54 % | 113.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.119 M 113.11 % | 4.279 M -90.86 % | 46.826 M 379.66 % | -16.744 M -261.67 % | 10.357 M 2 535.37 % | 393.000 K 107.02 % | -5.595 M 71.89 % | -19.903 M -105.70 % | 348.991 M 305.61 % | 86.040 M 47.60 % | 58.292 M -48.54 % | 113.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.119 M 113.11 % | 4.279 M -90.86 % | 46.826 M 379.66 % | -16.744 M -261.67 % | 10.357 M 2 535.37 % | 393.000 K 107.02 % | -5.595 M 71.89 % | -19.903 M -105.70 % | 348.991 M 305.61 % | 86.040 M 47.60 % | 58.292 M -48.54 % | 113.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |