Dhampure Speciality Sugars Limited DHAMPURE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397.986 M 36.15 % | 292.308 M 35.51 % | 215.707 M -9.21 % | 237.602 M 50.12 % | 158.271 M 111.62 % | 74.792 M -8.13 % | 81.413 M -5.26 % | 85.935 M -62.82 % | 231.118 M -24.62 % | 306.595 M -11.46 % | 346.271 M -9.34 % | 381.936 M -16.14 % | 455.429 M 10.79 % | 411.082 M 8.08 % | 380.357 M 5.11 % | 361.871 M 9.30 % | 331.083 M 106.03 % | 160.695 M 0.10 % | 160.539 M 43.64 % | 111.763 M |
| Net income | 28.779 M 210.59 % | 9.266 M -54.95 % | 20.570 M 370.49 % | 4.372 M -73.30 % | 16.372 M 764.95 % | -2.462 M -147.35 % | 5.200 M 51.40 % | 3.434 M -53.85 % | 7.442 M 96.12 % | 3.795 M -17.40 % | 4.594 M -24.90 % | 6.117 M -10.19 % | 6.812 M -2.07 % | 6.956 M -4.58 % | 7.290 M 1.00 % | 7.218 M -39.77 % | 11.984 M 11.38 % | 10.760 M 110.12 % | 5.121 M -9.37 % | 5.650 M |
| Income before tax | 37.597 M 395.74 % | 7.584 M -71.91 % | 27.001 M 456.26 % | 4.854 M -74.20 % | 18.813 M 203.58 % | 6.197 M -14.26 % | 7.227 M 64.81 % | 4.385 M -60.34 % | 11.057 M 126.82 % | 4.875 M -30.80 % | 7.044 M -33.80 % | 10.641 M -7.53 % | 11.508 M 14.81 % | 10.024 M -0.74 % | 10.098 M 0.32 % | 10.066 M -32.57 % | 14.929 M 3.60 % | 14.410 M 86.81 % | 7.714 M -3.78 % | 8.017 M |
| Income before tax ratio | 0.09 264.11 % | 0.03 -79.27 % | 0.13 512.73 % | 0.02 -82.81 % | 0.12 43.46 % | 0.08 -6.67 % | 0.09 73.96 % | 0.05 6.66 % | 0.05 200.90 % | 0.02 -21.84 % | 0.02 -26.99 % | 0.03 10.26 % | 0.03 3.63 % | 0.02 -8.16 % | 0.03 -4.56 % | 0.03 -38.31 % | 0.05 -49.72 % | 0.09 86.63 % | 0.05 -33.02 % | 0.07 |
| EBITDA | 41.013 M 277.03 % | 10.878 M -64.41 % | 30.568 M 259.03 % | 8.514 M -60.97 % | 21.816 M 144.69 % | 8.916 M -14.34 % | 10.408 M 21.52 % | 8.565 M -44.32 % | 15.382 M 4.83 % | 14.673 M 22.39 % | 11.988 M -8.59 % | 13.115 M -7.38 % | 14.160 M 11.46 % | 12.703 M 6.41 % | 11.938 M 2.45 % | 11.653 M -33.92 % | 17.633 M -0.10 % | 17.650 M 56.65 % | 11.267 M -26.13 % | 15.252 M |
| Net income ratio | 0.07 128.12 % | 0.03 -66.76 % | 0.10 418.25 % | 0.02 -82.21 % | 0.10 414.23 % | -0.03 -151.54 % | 0.06 59.81 % | 0.04 24.10 % | 0.03 160.17 % | 0.01 -6.71 % | 0.01 -17.16 % | 0.02 7.09 % | 0.01 -11.61 % | 0.02 -11.71 % | 0.02 -3.91 % | 0.02 -44.90 % | 0.04 -45.94 % | 0.07 109.91 % | 0.03 -36.90 % | 0.05 |
| Ratio EBITDA | 0.10 176.91 % | 0.04 -73.74 % | 0.14 295.48 % | 0.04 -74.00 % | 0.14 15.63 % | 0.12 -6.76 % | 0.13 28.27 % | 0.10 49.76 % | 0.07 39.06 % | 0.05 38.23 % | 0.03 0.83 % | 0.03 10.44 % | 0.03 0.61 % | 0.03 -1.54 % | 0.03 -2.53 % | 0.03 -39.54 % | 0.05 -51.51 % | 0.11 56.49 % | 0.07 -48.57 % | 0.14 |
| Gross profit ratio | 0.27 12.25 % | 0.24 -42.07 % | 0.42 -6.29 % | 0.45 0.15 % | 0.45 10.98 % | 0.40 61.83 % | 0.25 126.78 % | 0.11 -13.93 % | 0.13 54.23 % | 0.08 4.94 % | 0.08 -0.74 % | 0.08 82.02 % | 0.04 -43.84 % | 0.08 -15.26 % | 0.09 -10.41 % | 0.10 -36.04 % | 0.16 56.58 % | 0.10 20.97 % | 0.08 73.45 % | 0.05 |
| Weighted average shs out dil | 7.890 M -0.52 % | 7.931 M 0.00 % | 7.931 M 0.00 % | 7.931 M 0.00 % | 7.931 M 0.00 % | 7.931 M -0.25 % | 7.951 M 4.95 % | 7.576 M 5.21 % | 7.201 M 0.00 % | 7.201 M 0.56 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M -0.21 % | 7.176 M 0.04 % | 7.173 M 0.17 % | 7.161 M 14.37 % | 6.261 M |
| Weighted average shs out | 7.890 M -0.52 % | 7.931 M 0.00 % | 7.931 M -3.85 % | 8.249 M 4.01 % | 7.931 M 0.00 % | 7.931 M -0.25 % | 7.951 M 4.95 % | 7.576 M 5.21 % | 7.201 M 0.00 % | 7.201 M 0.56 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M -0.21 % | 7.176 M 0.04 % | 7.173 M 0.17 % | 7.161 M 14.37 % | 6.261 M |
| EPS diluted | 3.45 192.37 % | 1.18 -54.62 % | 2.60 372.73 % | 0.55 -73.30 % | 2.06 764.52 % | -0.31 -147.69 % | 0.65 44.44 % | 0.45 -56.31 % | 1.03 94.34 % | 0.53 -17.19 % | 0.64 1 180.00 % | 0.05 -66.67 % | 0.15 -84.54 % | 0.97 -4.90 % | 1.02 0.99 % | 1.01 -39.52 % | 1.67 11.33 % | 1.50 108.33 % | 0.72 -20.00 % | 0.90 |
| Earnings per share | 3.63 207.63 % | 1.18 -54.44 % | 2.59 388.68 % | 0.53 -74.27 % | 2.06 764.52 % | -0.31 -147.69 % | 0.65 44.44 % | 0.45 -56.31 % | 1.03 94.34 % | 0.53 -17.19 % | 0.64 1 180.00 % | 0.05 -66.67 % | 0.15 -84.54 % | 0.97 -4.90 % | 1.02 0.99 % | 1.01 -39.52 % | 1.67 11.33 % | 1.50 108.33 % | 0.72 -20.00 % | 0.90 |
| Gross profit | 108.199 M 52.83 % | 70.795 M -21.49 % | 90.177 M -14.93 % | 105.999 M 50.35 % | 70.499 M 134.85 % | 30.019 M 48.67 % | 20.192 M 114.84 % | 9.398 M -68.00 % | 29.368 M 16.26 % | 25.260 M -7.08 % | 27.186 M -10.01 % | 30.209 M 52.65 % | 19.790 M -37.78 % | 31.808 M -8.41 % | 34.730 M -5.83 % | 36.880 M -30.09 % | 52.755 M 222.60 % | 16.353 M 21.08 % | 13.505 M 149.15 % | 5.421 M |
| Income tax expense | 8.818 M 594.56 % | -1.783 M -127.97 % | 6.374 M 933.06 % | 617.000 K -75.93 % | 2.563 M -70.40 % | 8.659 M 328.30 % | 2.022 M 173.07 % | 740.381 K -74.35 % | 2.887 M 167.24 % | 1.080 M -55.91 % | 2.450 M -45.84 % | 4.524 M -3.68 % | 4.697 M 53.11 % | 3.068 M 9.24 % | 2.808 M -1.41 % | 2.848 M -3.28 % | 2.945 M -19.32 % | 3.650 M 40.77 % | 2.593 M 9.55 % | 2.367 M |
| Cost of revenue | 289.787 M 30.82 % | 221.513 M 76.46 % | 125.530 M -4.61 % | 131.603 M 49.94 % | 87.772 M 96.04 % | 44.772 M -26.87 % | 61.221 M -20.01 % | 76.537 M -62.06 % | 201.750 M -28.29 % | 281.334 M -11.83 % | 319.086 M -9.28 % | 351.727 M -19.26 % | 435.640 M 14.86 % | 379.274 M 9.74 % | 345.626 M 6.35 % | 324.991 M 16.77 % | 278.328 M 92.83 % | 144.342 M -1.83 % | 147.033 M 38.26 % | 106.342 M |
| General and administrative expenses | 34.534 M 51.95 % | 22.727 M 259.72 % | 6.318 M 2.76 % | 6.148 M 53.86 % | 3.996 M 48.14 % | 2.697 M -79.09 % | 12.901 M 509.56 % | 2.116 M -13.10 % | 2.436 M 4.26 % | 2.336 M 44.46 % | 1.617 M -16.36 % | 1.933 M 4.12 % | 1.857 M | 0.000 -100.00 % | 4.685 M -15.36 % | 5.535 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 32.407 M -0.85 % | 32.684 M -18.29 % | 40.001 M -26.37 % | 54.329 M 580.13 % | 7.988 M 40.78 % | 5.674 M 45.79 % | 3.892 M 21.32 % | 3.208 M 22.89 % | 2.610 M 215.38 % | 827.690 K -72.83 % | 3.046 M 6.61 % | 2.857 M -49.99 % | 5.713 M | 0.000 -100.00 % | 13.896 M -10.60 % | 15.544 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 49.181 M 308.28 % | 12.046 M -79.53 % | 58.842 M 151.05 % | 23.438 M | 0.000 | 0.000 -100.00 % | 13.265 M -22.98 % | 17.222 M 11.26 % | 15.478 M -20.90 % | 19.568 M | 0.000 -100.00 % | 22.399 M 270.15 % | 6.051 M 5.51 % | 5.735 M -84.08 % | 36.026 M 1 754.14 % | 1.943 M 840.08 % | -262.540 K 28.46 % | -366.980 K |
| Operating expenses | 76.538 M 21.21 % | 63.145 M -33.88 % | 95.500 M 31.68 % | 72.523 M 2.40 % | 70.826 M 122.65 % | 31.810 M 15.05 % | 27.648 M 8.26 % | 25.538 M 39.47 % | 18.311 M -10.18 % | 20.385 M 1.21 % | 20.142 M 4.57 % | 19.261 M -6.95 % | 20.700 M -4.98 % | 21.785 M -11.56 % | 24.632 M -8.14 % | 26.814 M -25.57 % | 36.026 M 1 754.14 % | 1.943 M -87.01 % | 14.957 M -5.16 % | 15.772 M |
| Cost and expenses | 366.325 M 27.05 % | 288.342 M 30.52 % | 220.924 M -6.49 % | 236.250 M 48.96 % | 158.597 M 106.72 % | 76.719 M -0.59 % | 77.171 M -11.86 % | 87.556 M -60.21 % | 220.061 M -26.78 % | 300.564 M -11.40 % | 339.227 M -8.64 % | 371.295 M -16.36 % | 443.921 M 10.69 % | 401.059 M 8.32 % | 370.258 M 5.25 % | 351.805 M 11.91 % | 314.354 M 114.89 % | 146.285 M -9.70 % | 161.991 M 32.66 % | 122.114 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 76.538 M 21.21 % | 63.145 M 36.33 % | 46.319 M -23.41 % | 60.477 M 404.65 % | 11.984 M 43.15 % | 8.371 M -50.15 % | 16.793 M 215.39 % | 5.324 M 5.52 % | 5.046 M 59.49 % | 3.164 M -32.16 % | 4.663 M -2.66 % | 4.790 M -36.72 % | 7.570 M 1 332.21 % | -614.354 K -103.31 % | 18.581 M -11.85 % | 21.079 M | 0.000 | 0.000 -100.00 % | 14.695 M -4.61 % | 15.405 M |
| Interest income | 0.000 -100.00 % | 30.000 K -99.18 % | 3.667 M 128 747.51 % | 2.846 K -95.82 % | 68.050 K -36.34 % | 106.896 K 1.97 % | 104.829 K -80.02 % | 524.688 K -26.05 % | 709.503 K 1 633.41 % | 40.931 K 62.28 % | 25.223 K 30.76 % | 19.289 K -20.74 % | 24.336 K -50.55 % | 49.212 K -69.36 % | 160.603 K 53.63 % | 104.539 K | 0.000 | 0.000 -100.00 % | 1.476 M 584.63 % | 215.618 K |
| Interest expense | 90.000 K 36.36 % | 66.000 K -16.46 % | 79.000 K 139.39 % | 33.000 K -51.94 % | 68.665 K -53.41 % | 147.368 K -68.97 % | 474.885 K -80.00 % | 2.374 M -16.84 % | 2.855 M 52.43 % | 1.873 M 182.03 % | 664.130 K 46.27 % | 454.029 K -53.37 % | 973.736 K 54.39 % | 630.688 K 199.65 % | 210.477 K -51.28 % | 432.000 K 232.31 % | 130.000 K -79.72 % | 641.000 K 376.04 % | 134.653 K -27.52 % | 185.787 K |
| Depreciation and amortization | 3.416 M 3.70 % | 3.294 M -7.65 % | 3.567 M -1.65 % | 3.627 M 23.61 % | 2.934 M 14.11 % | 2.571 M -7.35 % | 2.775 M 53.71 % | 1.806 M 9.70 % | 1.646 M -80.44 % | 8.415 M 91.21 % | 4.401 M 117.98 % | 2.019 M 0.60 % | 2.007 M -2.06 % | 2.049 M -8.36 % | 2.236 M -11.91 % | 2.539 M -1.38 % | 2.574 M -0.97 % | 2.599 M -23.98 % | 3.419 M -51.50 % | 7.050 M |
| Operating income | 31.661 M 480.08 % | 5.458 M 202.54 % | -5.323 M -347.35 % | 2.152 M 1 803.07 % | -126.360 K 93.44 % | -1.927 M -148.27 % | 3.993 M 331.08 % | -1.728 M -115.63 % | 11.057 M 126.82 % | 4.875 M -30.80 % | 7.044 M -33.80 % | 10.641 M -7.53 % | 11.508 M 14.81 % | 10.024 M -0.74 % | 10.098 M 0.32 % | 10.066 M -39.83 % | 16.729 M 16.09 % | 14.410 M 1 092.44 % | -1.452 M 85.97 % | -10.352 M |
| Operating income ratio | 0.08 326.05 % | 0.02 175.67 % | -0.02 -372.46 % | 0.01 1 234.45 % | 0.00 96.90 % | -0.03 -152.55 % | 0.05 343.92 % | -0.02 -142.03 % | 0.05 200.90 % | 0.02 -21.84 % | 0.02 -26.99 % | 0.03 10.26 % | 0.03 3.63 % | 0.02 -8.16 % | 0.03 -4.56 % | 0.03 -44.95 % | 0.05 -43.65 % | 0.09 1 091.47 % | -0.01 90.23 % | -0.09 |
| Total other income expenses net | 5.936 M 179.21 % | 2.126 M -93.42 % | 32.324 M 1 096.30 % | 2.702 M -85.73 % | 18.939 M 133.12 % | 8.124 M 151.17 % | 3.235 M -47.09 % | 6.113 M 305 659 550.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 -100.00 % | 9.166 M -50.10 % | 18.369 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.121 M 1.67 % | -20.462 M -160.07 % | -7.868 M -1.16 % | -7.778 M -119.64 % | 39.591 M 63.29 % | 24.246 M 801.12 % | 2.691 M 156.25 % | -4.784 M -126.23 % | 18.240 M -32.12 % | 26.870 M 97.27 % | 13.621 M 783.31 % | -1.993 M -147.79 % | 4.171 M 495.82 % | -1.054 M 87.68 % | -8.553 M -1 710.48 % | 531.076 K -97.22 % | 19.087 M 315.90 % | 4.589 M 62.33 % | 2.827 M 27.21 % | 2.222 M |
| Total investments | 471.000 K 1 947.83 % | 23.000 K -81.30 % | 123.000 K -99.42 % | 21.063 M -48.78 % | 41.123 M 39.69 % | 29.439 M -0.14 % | 29.479 M 13.78 % | 25.909 M -60.87 % | 66.212 M 3.28 % | 64.112 M 4 523.07 % | 1.387 M 0.00 % | 1.387 M -35.58 % | 2.153 M -1.00 % | 2.175 M -12.87 % | 2.496 M -3.34 % | 2.582 M 64.84 % | 1.566 M -78.18 % | 7.178 M -80.43 % | 36.681 M 1 202.09 % | 2.817 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -99.05 % | 47.231 M 73.68 % | 27.195 M -4.94 % | 28.608 M | 0.000 -100.00 % | 24.091 M -19.49 % | 29.924 M 99.94 % | 14.966 M 495.97 % | 2.511 M -67.69 % | 7.774 M 789.18 % | 874.241 K -73.88 % | 3.347 M -2.25 % | 3.424 M -83.05 % | 20.200 M 164.39 % | 7.640 M 86.02 % | 4.107 M 15.32 % | 3.562 M |
| Accumulated other comprehensive income loss | 175.589 M | 0.000 | 0.000 -100.00 % | 119.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.590 M 28.04 % | 42.635 M 33.78 % | 31.870 M 19.14 % | 26.749 M |
| Retained earnings | 180.000 K -99.88 % | 146.980 M 6.81 % | 137.613 M 17.63 % | 116.986 M -4.20 % | 122.117 M 15.35 % | 105.867 M -2.27 % | 108.329 M | 0.000 | 0.000 -100.00 % | 92.899 M 4.64 % | 88.778 M 14.51 % | 77.525 M 0.50 % | 77.137 M 1.42 % | 76.054 M 10.07 % | 69.098 M 11.79 % | 61.808 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 83.312 M 5.04 % | 79.312 M 0.00 % | 79.312 M 0.00 % | 79.312 M 0.00 % | 79.312 M 0.00 % | 79.312 M 0.00 % | 79.312 M 4.96 % | 75.562 M 4.93 % | 72.012 M 0.00 % | 72.012 M 0.56 % | 71.612 M 0.00 % | 71.612 M 0.00 % | 71.612 M 0.00 % | 71.612 M 0.00 % | 71.612 M 0.00 % | 71.612 M 0.00 % | 71.612 M 0.00 % | 71.612 M 0.00 % | 71.612 M 14.37 % | 62.612 M |
| Total equity | 341.309 M 27.99 % | 266.669 M 2.10 % | 261.173 M 8.58 % | 240.546 M -0.46 % | 241.657 M 7.21 % | 225.407 M -1.08 % | 227.869 M 5.93 % | 215.121 M 4.72 % | 205.423 M 3.76 % | 197.981 M 2.34 % | 193.460 M 6.18 % | 182.207 M 0.21 % | 181.819 M 0.60 % | 180.736 M 4.00 % | 173.780 M 4.38 % | 166.490 M 4.53 % | 159.272 M 8.12 % | 147.317 M 7.88 % | 136.552 M 43.09 % | 95.431 M |
| Other non current liabilities | 15.226 M -56.01 % | 34.610 M 136.71 % | 14.621 M -73.39 % | 54.940 M 1 501.10 % | 3.431 M 4 237.50 % | 79.110 K -83.82 % | 489.063 K -68.35 % | 1.545 M 21.46 % | 1.272 M 3.27 % | 1.232 M -12.92 % | 1.414 M -29.60 % | 2.009 M 0.53 % | 1.999 M 9.85 % | 1.819 M | 0.000 | 0.000 -100.00 % | 8.632 M 202.06 % | -8.458 M | 0.000 100.00 % | -169.282 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.454 K -92.54 % | 1.226 M -43.82 % | 2.183 M | 0.000 | 0.000 -100.00 % | 1.187 M -88.13 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 M | 0.000 -100.00 % | 9.100 M 3 582.83 % | 247.089 K -46.05 % | 457.970 K -30.40 % | 657.970 K |
| Total non current liabilities | 15.226 M -56.01 % | 34.610 M 136.71 % | 14.621 M -83.22 % | 87.138 M 100.91 % | 43.372 M -1.64 % | 44.094 M -7.61 % | 47.727 M 1 220.18 % | 3.615 M 37.75 % | 2.624 M 8.51 % | 2.419 M -78.81 % | 11.414 M 468.15 % | 2.009 M 0.53 % | 1.999 M 9.85 % | 1.819 M 8.71 % | 1.674 M | 0.000 -100.00 % | 17.732 M 315.95 % | -8.211 M -1 892.92 % | 457.969 K -70.84 % | 1.571 M |
| Other current liabilities | 20.413 M 200.10 % | 6.802 M -53.21 % | 14.536 M 125.90 % | 6.435 M -44.13 % | 11.517 M 1 229.02 % | 866.600 K -63.56 % | 2.378 M -77.62 % | 10.626 M 150.95 % | 4.234 M -58.26 % | 10.145 M 13.13 % | 8.968 M -35.65 % | 13.936 M -2.14 % | 14.241 M 7.24 % | 13.279 M 11.57 % | 11.902 M 121.90 % | 5.364 M 58.21 % | 3.390 M 49.48 % | 2.268 M -77.47 % | 10.067 M 28.09 % | 7.859 M |
| Deferred revenue | 0.000 -100.00 % | 14.055 M | 0.000 | 0.000 -100.00 % | 1.575 M -1.53 % | 1.600 M -0.71 % | 1.612 M | 0.000 | 0.000 -100.00 % | 2.993 M | 0.000 -100.00 % | 770.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -99.05 % | 47.139 M 77.34 % | 26.581 M -3.40 % | 27.517 M | 0.000 -100.00 % | 24.091 M -16.17 % | 28.737 M 478.63 % | 4.966 M 97.76 % | 2.511 M -85.63 % | 17.480 M 1 899.42 % | 874.241 K -47.76 % | 1.674 M -51.13 % | 3.424 M -69.15 % | 11.101 M 45.29 % | 7.640 M 86.02 % | 4.107 M 41.45 % | 2.904 M |
| Total current liabilities | 40.824 M -30.73 % | 58.935 M 46.08 % | 40.345 M 28.10 % | 31.494 M -61.90 % | 82.667 M 109.50 % | 39.460 M -10.87 % | 44.273 M 61.27 % | 27.452 M -49.64 % | 54.510 M 22.90 % | 44.354 M 101.77 % | 21.983 M -15.24 % | 25.937 M -44.16 % | 46.451 M 21.06 % | 38.371 M -8.84 % | 42.093 M 21.70 % | 34.587 M -13.03 % | 39.768 M 66.29 % | 23.915 M 6.78 % | 22.396 M 0.51 % | 22.282 M |
| Total liabilities | 56.050 M -40.08 % | 93.545 M 70.19 % | 54.966 M -36.38 % | 86.394 M -31.45 % | 126.038 M 50.85 % | 83.554 M -9.18 % | 92.000 M 196.13 % | 31.067 M -45.62 % | 57.134 M 22.15 % | 46.773 M 40.05 % | 33.397 M 19.51 % | 27.946 M -42.32 % | 48.450 M 20.55 % | 40.191 M -7.73 % | 43.555 M 25.93 % | 34.587 M -39.85 % | 57.500 M 266.16 % | 15.704 M -31.29 % | 22.854 M -4.19 % | 23.852 M |
| Other non current assets | 0.000 -100.00 % | 56.742 M 116.14 % | 26.253 M -69.45 % | 85.928 M -27.53 % | 118.575 M -6.73 % | 127.132 M 14.46 % | 111.075 M 53.27 % | 72.468 M 97.16 % | 36.756 M -43.33 % | 64.857 M -50.70 % | 131.554 M 9.00 % | 120.697 M 0.38 % | 120.236 M -18.90 % | 148.258 M 58.46 % | 93.560 M 3 293.63 % | 2.757 M -69.31 % | 8.982 M 213.22 % | -7.933 M -1 233.30 % | 700.000 K | 0.000 |
| Long term investments | 471.000 K 1 947.83 % | 23.000 K -81.30 % | 123.000 K -99.70 % | 41.323 M 0.49 % | 41.123 M 40.45 % | 29.279 M -0.68 % | 29.479 M 13.78 % | 25.909 M -60.87 % | 66.212 M 3.28 % | 64.112 M | 0.000 | 0.000 -100.00 % | 2.153 M | 0.000 -100.00 % | 2.496 M | 0.000 -100.00 % | 1.412 M -7.36 % | 1.524 M -86.76 % | 11.511 M 312.89 % | 2.788 M |
| Intangible assets | 366.000 K -6.87 % | 393.000 K 10.39 % | 356.000 K -9.22 % | 392.150 K 209.04 % | 126.892 K -44.60 % | 229.042 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 366.000 K -6.87 % | 393.000 K 10.39 % | 356.000 K -9.22 % | 392.150 K 209.04 % | 126.892 K -44.60 % | 229.042 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 |
| Property plant equipment net | 217.702 M 130.44 % | 94.472 M 5.60 % | 89.466 M -32.59 % | 132.727 M 2.78 % | 129.140 M 20.37 % | 107.285 M 2.03 % | 105.154 M 16.05 % | 90.608 M 10.25 % | 82.183 M 2.96 % | 79.818 M 119.68 % | 36.334 M 55.01 % | 23.439 M 14.46 % | 20.477 M -4.73 % | 21.495 M 1.59 % | 21.158 M 6.94 % | 19.784 M -4.98 % | 20.822 M -36.00 % | 32.532 M -12.02 % | 36.978 M -12.45 % | 42.237 M |
| Total non current assets | 223.483 M 47.39 % | 151.630 M 25.90 % | 120.433 M -54.49 % | 264.609 M -9.40 % | 292.060 M 9.75 % | 266.123 M 4.06 % | 255.751 M 27.93 % | 199.912 M 1.75 % | 196.471 M -8.22 % | 214.078 M 19.78 % | 178.730 M 16.73 % | 153.116 M 0.85 % | 151.825 M -15.03 % | 178.687 M 41.67 % | 126.129 M 302.32 % | 31.350 M -21.32 % | 39.848 M 15.23 % | 34.581 M -39.84 % | 57.484 M 8.64 % | 52.913 M |
| Other current assets | 64.231 M 584.84 % | 9.379 M -92.94 % | 132.798 M 155.90 % | 51.895 M 670.32 % | 6.737 M -69.12 % | 21.818 M -2.27 % | 22.325 M 885.80 % | 2.265 M -40.70 % | 3.819 M -18.32 % | 4.676 M -74.48 % | 18.319 M 294.47 % | 4.644 M -26.93 % | 6.356 M 188.37 % | 2.204 M -14.21 % | 2.569 M 2.34 % | 2.510 M 1.15 % | 2.482 M -31.66 % | 3.632 M -10.83 % | 4.073 M 38.04 % | 2.950 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.767 K -97.26 % | 5.654 M -77.54 % | 25.169 M 86 413.89 % | 29.093 K |
| cash and cash equivalents | 20.121 M -1.67 % | 20.462 M 160.07 % | 7.868 M -4.37 % | 8.228 M 7.70 % | 7.639 M 114.48 % | 3.562 M -86.26 % | 25.917 M 441.78 % | 4.784 M -18.25 % | 5.852 M 91.55 % | 3.055 M 127.04 % | 1.346 M -70.13 % | 4.505 M 25.05 % | 3.602 M 86.84 % | 1.928 M -83.80 % | 11.900 M 311.30 % | 2.893 M 159.93 % | 1.113 M -63.52 % | 3.051 M 138.32 % | 1.280 M -4.41 % | 1.339 M |
| Cash and short term investments | 20.121 M -1.67 % | 20.462 M 160.07 % | 7.868 M -4.37 % | 8.228 M 7.70 % | 7.639 M 114.48 % | 3.562 M -86.26 % | 25.917 M 441.78 % | 4.784 M -18.25 % | 5.852 M 91.55 % | 3.055 M 127.04 % | 1.346 M -70.13 % | 4.505 M 25.05 % | 3.602 M 86.84 % | 1.928 M -83.80 % | 11.900 M 311.30 % | 2.893 M 128.20 % | 1.268 M -85.44 % | 8.705 M -67.09 % | 26.450 M 1 832.81 % | 1.368 M |
| Total current assets | 173.876 M -16.64 % | 208.584 M 6.58 % | 195.706 M 116.13 % | 90.549 M 19.72 % | 75.636 M 76.56 % | 42.838 M -33.19 % | 64.119 M 38.55 % | 46.277 M -29.97 % | 66.086 M 115.43 % | 30.676 M -36.26 % | 48.127 M -15.62 % | 57.037 M -27.29 % | 78.443 M 85.71 % | 42.239 M -77.14 % | 184.767 M 8.86 % | 169.726 M -4.07 % | 176.925 M 37.75 % | 128.440 M 26.02 % | 101.922 M 53.57 % | 66.371 M |
| Inventory | 50.845 M -4.94 % | 53.490 M 43.79 % | 37.199 M 24.92 % | 29.779 M 17.61 % | 25.321 M 45.35 % | 17.420 M 14.79 % | 15.176 M -5.99 % | 16.143 M -24.38 % | 21.348 M 295.04 % | 5.404 M -34.35 % | 8.232 M -50.81 % | 16.733 M 46.00 % | 11.461 M 76.64 % | 6.488 M -60.81 % | 16.555 M -41.16 % | 28.134 M 20.94 % | 23.263 M 27.61 % | 18.230 M -26.65 % | 24.853 M 22.89 % | 20.223 M |
| Net receivables | 38.679 M -69.12 % | 125.253 M 602.05 % | 17.841 M 2 657.03 % | 647.109 K -98.20 % | 35.939 M 93 456.58 % | 38.414 K -94.51 % | 700.000 K -96.87 % | 22.399 M -36.13 % | 35.067 M 99.91 % | 17.541 M -13.29 % | 20.231 M -35.06 % | 31.156 M -47.55 % | 59.395 M 87.85 % | 31.619 M -79.43 % | 153.742 M 12.89 % | 136.189 M -9.15 % | 149.913 M 53.17 % | 97.874 M 110.27 % | 46.547 M 11.28 % | 41.829 M |
| Tax assets | 4.944 M | 0.000 -100.00 % | 4.235 M -0.09 % | 4.239 M 36.94 % | 3.096 M 40.84 % | 2.198 M -78.12 % | 10.044 M -8.09 % | 10.928 M -3.47 % | 11.320 M 114.00 % | 5.290 M -51.21 % | 10.842 M 20.74 % | 8.979 M 0.23 % | 8.959 M 0.27 % | 8.934 M 0.21 % | 8.915 M 1.21 % | 8.809 M 2.05 % | 8.632 M 2.06 % | 8.458 M 1.97 % | 8.294 M 5.16 % | 7.887 M |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -646.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.411 M -45.97 % | 37.774 M 48.38 % | 25.458 M 4.02 % | 24.475 M 11.33 % | 21.984 M 128.52 % | 9.620 M -23.85 % | 12.633 M -24.61 % | 16.756 M -31.04 % | 24.297 M 1 069.72 % | 2.077 M -73.16 % | 7.738 M -11.25 % | 8.719 M -40.81 % | 14.731 M -39.17 % | 24.218 M -11.50 % | 27.365 M 11.90 % | 24.455 M 9.60 % | 22.312 M 114.90 % | 10.382 M 80.84 % | 5.741 M -30.22 % | 8.228 M |
| Tax payables | 0.000 -100.00 % | 304.000 K -13.39 % | 351.000 K 160.71 % | 134.634 K -70.13 % | 450.659 K -43.08 % | 791.680 K 494.29 % | 133.215 K 91.91 % | 69.417 K -96.32 % | 1.887 M 369.65 % | 401.726 K 29.40 % | 310.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 M -14.27 % | 1.344 M -54.68 % | 2.966 M -18.16 % | 3.624 M 46.06 % | 2.481 M -24.61 % | 3.291 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.839 M -6.87 % | 42.778 M -5.03 % | 45.045 M 2 086.67 % | 2.060 M 61.95 % | 1.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 4.020 M 0.00 % | 4.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.160 K -43.82 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.856 K -91.96 % | 247.089 K -46.05 % | 457.970 K 0.00 % | 457.970 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 82.228 M 103.65 % | 40.377 M 0.37 % | 40.228 M 150.72 % | -79.312 M -297.16 % | 40.228 M 0.00 % | 40.228 M 0.00 % | 40.228 M -71.18 % | 139.559 M 4.61 % | 133.411 M 303.42 % | 33.070 M 0.00 % | 33.070 M 0.00 % | 33.070 M 0.00 % | 33.070 M 0.00 % | 33.070 M 0.00 % | 33.070 M 0.00 % | 33.070 M 0.00 % | 33.070 M 0.00 % | 33.070 M 0.00 % | 33.070 M 444.81 % | 6.070 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 10.203 K 0.00 % | 10.203 K 0.00 % | 10.203 K 0.00 % | 10.203 K 0.00 % | 10.203 K -87.32 % | 80.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 397.359 M 10.31 % | 360.214 M 13.94 % | 316.139 M -3.30 % | 326.940 M -11.08 % | 367.696 M 19.01 % | 308.961 M -3.41 % | 319.870 M 29.93 % | 246.189 M -6.23 % | 262.557 M 7.27 % | 244.754 M 7.89 % | 226.857 M 7.95 % | 210.153 M -8.74 % | 230.269 M 4.23 % | 220.927 M 1.65 % | 217.335 M 8.09 % | 201.077 M -7.24 % | 216.773 M 32.97 % | 163.021 M 2.27 % | 159.406 M 33.64 % | 119.283 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 50.382 M 182.87 % | 17.811 M 116.90 % | -105.392 M -55.02 % | -67.987 M -569.30 % | 14.487 M 346.03 % | -5.888 M -129.28 % | 20.113 M 284.45 % | -10.904 M 56.82 % | -25.254 M -185.96 % | 29.380 M 249.74 % | -19.621 M -388.94 % | -4.013 M 78.73 % | -18.863 M 10.95 % | -21.182 M -1 000.94 % | -1.924 M -342.62 % | 793.000 K 101.79 % | -44.231 M 3.39 % | -45.782 M -427.99 % | -8.671 M -660.14 % | 1.548 M |
| Accounts receivables | -4.466 M | 0.000 100.00 % | -445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.756 M 550.63 % | -4.606 M | 0.000 | 0.000 | 0.000 100.00 % | -60.808 M -18.07 % | -51.501 M -788.86 % | -5.794 M 52.59 % | -12.221 M |
| Inventory | 2.645 M | 0.000 100.00 % | -7.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.501 M 261.25 % | -5.272 M 20.83 % | -6.659 M -156.66 % | 11.753 M 80.59 % | 6.508 M 209.82 % | -5.926 M -9 216.92 % | 65.000 K -99.10 % | 7.238 M 254.82 % | -4.675 M -170.91 % | 6.593 M |
| Accounts payables | -17.364 M | 0.000 -100.00 % | 1.024 M -58.37 % | 2.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.512 M 1 187.03 % | -1.519 M -184.48 % | 1.798 M -74.94 % | 7.176 M |
| Other working capital | 69.567 M 290.58 % | 17.811 M 118.07 % | -98.551 M -39.89 % | -70.447 M -586.28 % | 14.487 M 346.03 % | -5.888 M -129.28 % | 20.113 M 284.45 % | -10.904 M 56.82 % | -25.254 M -185.96 % | 29.380 M 204.47 % | -28.122 M -44.24 % | -19.497 M -156.61 % | -7.598 M 76.93 % | -32.935 M -290.60 % | -8.432 M -225.49 % | 6.719 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.300 M 57.97 % | -5.472 M 14.33 % | -6.387 M -6 100.97 % | -103.000 K 95.80 % | -2.454 M 71.15 % | -8.505 M -450.04 % | -1.546 M -176.01 % | 2.034 M -64.48 % | 5.728 M 93.97 % | 2.953 M 224.08 % | -2.380 M -171.94 % | 3.308 M 460.77 % | -917.000 K -1 763.90 % | -49.198 K -128.11 % | 175.000 K -98.26 % | 10.064 M 157.12 % | 3.914 M 28.40 % | 3.048 M 403.39 % | -1.005 M -438.08 % | 297.215 K |
| Net cash provided by operating activities | 80.277 M 222.41 % | 24.899 M 130.66 % | -81.211 M -35.15 % | -60.091 M -277.88 % | 33.781 M 700.52 % | -5.625 M -119.69 % | 28.569 M 1 166.42 % | -2.679 M 60.74 % | -6.823 M -114.96 % | 45.623 M 532.20 % | -10.556 M -226.25 % | 8.361 M 233.46 % | -6.265 M 31.59 % | -9.158 M -186.52 % | 10.585 M -20.98 % | 13.395 M 151.94 % | -25.788 M 12.19 % | -29.369 M -2 485.27 % | -1.136 M -107.81 % | 14.545 M |
| Investments in property plant and equipment | -126.619 M -1 310.33 % | -8.978 M 24.85 % | -11.946 M -59.73 % | -7.479 M 66.80 % | -22.525 M -357.08 % | -4.928 M 81.67 % | -26.890 M -732.50 % | -3.230 M 69.92 % | -10.737 M -644.07 % | -1.443 M 92.65 % | -19.621 M -562.42 % | -2.962 M | 0.000 100.00 % | -336.000 K 89.93 % | -3.338 M -122.39 % | -1.501 M | 0.000 | 0.000 100.00 % | -700.000 K 95.48 % | -15.476 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.385 M 407.99 % | 1.847 M -9.57 % | 2.043 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.900 M | 0.000 | 0.000 100.00 % | -11.845 M | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M 95.67 % | -48.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.723 M -513.00 % | -1.423 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 41.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 K 3 381.82 % | 22.000 K -93.15 % | 321.000 K 273.26 % | 86.000 K | 0.000 -100.00 % | 112.000 K -98.88 % | 9.987 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 639.000 K -98.76 % | 51.677 M 111.57 % | 24.426 M 344.24 % | 5.498 M 166.93 % | -8.215 M 80.43 % | -41.973 M -4 213.72 % | -973.000 K -103.87 % | 25.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 M | 0.000 | 0.000 100.00 % | -1.170 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -126.619 M -934.55 % | -12.239 M -115.12 % | 80.931 M 377.55 % | 16.947 M 158.70 % | -28.872 M -119.67 % | -13.143 M 77.86 % | -59.355 M -35 442.07 % | -167.000 K -101.36 % | 12.295 M 124.62 % | -49.949 M -154.57 % | -19.621 M -793.49 % | -2.196 M -311.15 % | 1.040 M 7 033.33 % | -15.000 K 99.54 % | -3.252 M -21.75 % | -2.671 M -128.12 % | 9.497 M -19.75 % | 11.835 M 260.36 % | -7.380 M 56.33 % | -16.899 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 43.766 M 6 159.78 % | -722.237 K | 0.000 -100.00 % | 43.912 M 4 331.09 % | 991.000 K 1 065.88 % | 85.000 K -99.04 % | 8.813 M 1 153.63 % | 703.000 K 113.36 % | -5.262 M -176.27 % | 6.899 M 963.45 % | -799.000 K -147.73 % | 1.674 M 118.40 % | -9.099 M -202.78 % | 8.853 M 4 298.10 % | -210.881 K 91.22 % | -2.402 M -200.00 % | 2.402 M |
| Common stock issued | 46.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 8.483 M 168.11 % | 3.164 M 2 514.88 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 M | 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -66.000 K 16.46 % | -79.000 K 92.35 % | -1.033 M -843.27 % | -109.507 K 96.95 % | -3.587 M -654.51 % | -475.437 K 80.01 % | -2.378 M 17.46 % | -2.881 M -70.47 % | -1.690 M | 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 | 46.000 M 69 796.97 % | -66.000 K 16.46 % | -79.000 K -100.18 % | 43.733 M 5 357.99 % | -831.744 K 76.81 % | -3.587 M -106.91 % | 51.920 M 2 821.76 % | 1.777 M 166.43 % | -2.675 M -137.55 % | 7.123 M 913.23 % | 703.000 K 113.36 % | -5.262 M -176.27 % | 6.899 M 963.45 % | -799.000 K -147.73 % | 1.674 M 118.40 % | -9.099 M -202.78 % | 8.853 M 4 298.10 % | -210.881 K -100.63 % | 33.598 M 1 298.75 % | 2.402 M |
| Effect of forex changes on cash | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -341.000 K -102.71 % | 12.594 M 3 598.33 % | -360.000 K -161.12 % | 589.000 K -85.56 % | 4.078 M 118.24 % | -22.356 M -205.78 % | 21.134 M 2 076.96 % | -1.069 M -138.22 % | 2.797 M 63.66 % | 1.709 M 175.75 % | -2.256 M -349.83 % | 903.000 K -46.06 % | 1.674 M 116.79 % | -9.972 M -210.71 % | 9.007 M 454.28 % | 1.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 20.462 M 160.07 % | 7.868 M -4.38 % | 8.228 M 7.71 % | 7.639 M 114.47 % | 3.562 M -86.26 % | 25.917 M 441.78 % | 4.784 M -18.25 % | 5.852 M 91.55 % | 3.055 M 126.97 % | 1.346 M -62.63 % | 3.602 M 0.00 % | 3.602 M 86.83 % | 1.928 M -83.80 % | 11.900 M 311.34 % | 2.893 M 128.15 % | 1.268 M -58.44 % | 3.051 M 138.32 % | 1.280 M -4.41 % | 1.339 M | 0.000 |
| Cash at end of period | 20.121 M -1.67 % | 20.462 M 160.07 % | 7.868 M -4.38 % | 8.228 M 7.71 % | 7.639 M 114.48 % | 3.562 M -86.26 % | 25.917 M 441.87 % | 4.783 M -18.27 % | 5.852 M 91.55 % | 3.055 M 126.97 % | 1.346 M -70.12 % | 4.505 M 25.07 % | 3.602 M 86.83 % | 1.928 M -83.80 % | 11.900 M 311.34 % | 2.893 M 159.90 % | 1.113 M -63.52 % | 3.051 M 138.32 % | 1.280 M -4.41 % | 1.339 M |
| Operating cash flow | 80.277 M 223.27 % | 24.833 M 130.58 % | -81.211 M -35.15 % | -60.091 M -277.88 % | 33.781 M 700.52 % | -5.625 M -119.69 % | 28.569 M 1 166.42 % | -2.679 M 60.74 % | -6.823 M -114.96 % | 45.623 M 532.20 % | -10.556 M -226.25 % | 8.361 M 233.46 % | -6.265 M 31.59 % | -9.158 M -186.52 % | 10.585 M -20.98 % | 13.395 M 151.94 % | -25.788 M 12.19 % | -29.369 M -2 485.27 % | -1.136 M -107.81 % | 14.545 M |
| Capital expenditure | -126.619 M -1 310.33 % | -8.978 M 24.85 % | -11.946 M -59.73 % | -7.479 M 66.80 % | -22.525 M -357.08 % | -4.928 M 81.67 % | -26.890 M -732.50 % | -3.230 M 69.92 % | -10.737 M -644.07 % | -1.443 M 92.65 % | -19.621 M -562.42 % | -2.962 M | 0.000 100.00 % | -336.000 K 89.93 % | -3.338 M -122.39 % | -1.501 M -105.82 % | 25.788 M -12.19 % | 29.369 M 4 295.52 % | -700.000 K 95.48 % | -15.476 M |
| Free CashFlow | -46.342 M -391.07 % | 15.921 M 117.09 % | -93.157 M -37.87 % | -67.570 M -700.34 % | 11.255 M 206.65 % | -10.553 M -728.38 % | 1.679 M 128.42 % | -5.909 M 66.35 % | -17.560 M -139.75 % | 44.180 M 246.40 % | -30.177 M -658.94 % | 5.399 M 186.18 % | -6.265 M 34.01 % | -9.494 M -231.01 % | 7.247 M -39.07 % | 11.894 M | 0.000 | 0.000 100.00 % | -1.836 M -97.21 % | -931.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.664 M -23.00 % | 129.432 M 13.30 % | 114.240 M 35.73 % | 84.165 M 19.98 % | 70.150 M -17.57 % | 85.099 M -0.35 % | 85.397 M 12.44 % | 75.952 M 65.62 % | 45.860 M -16.72 % | 55.068 M -14.09 % | 64.100 M 30.24 % | 49.216 M 4.00 % | 47.322 M -14.32 % | 55.230 M -27.11 % | 75.769 M 32.37 % | 57.240 M 15.96 % | 49.363 M -12.16 % | 56.194 M 20.14 % | 46.773 M 56.52 % | 29.883 M 17.55 % | 25.421 M 63.91 % | 15.509 M -44.86 % | 28.127 M 142.14 % | 11.616 M -40.69 % | 19.585 M -86.68 % | 146.992 M 70.40 % | 86.263 M 17.62 % | 73.340 M 5.23 % | 69.695 M -7.82 % | 75.610 M -14.76 % | 88.706 M 3.56 % | 85.654 M -10.96 % | 96.201 M -2.24 % | 98.410 M 7.12 % | 91.872 M -3.26 % | 94.970 M -1.77 % | 96.684 M -6.73 % | 103.657 M -20.59 % | 130.541 M 42.00 % | 91.928 M -30.06 % | 131.431 M 5.08 % | 125.079 M 28.60 % | 97.264 M 15.10 % | 84.506 M -3.14 % | 87.242 M 87.35 % | 46.567 M |
| Net income | 9.658 M 97.63 % | 4.887 M -33.40 % | 7.338 M -33.17 % | 10.980 M 96.99 % | 5.574 M 170.00 % | -7.963 M -247.27 % | 5.407 M -52.93 % | 11.487 M 4 938.16 % | 228.000 K -98.72 % | 17.832 M 309.37 % | 4.356 M 265.44 % | -2.633 M -363.04 % | 1.001 M 119.22 % | -5.208 M -275.35 % | 2.970 M 20.05 % | 2.474 M -37.76 % | 3.975 M -31.56 % | 5.808 M 156.77 % | 2.262 M -74.63 % | 8.917 M 1 309.91 % | -737.000 K 83.31 % | -4.416 M -356.90 % | 1.719 M 1 232.56 % | 129.000 K 18.35 % | 109.000 K -92.83 % | 1.520 M 18.18 % | 1.286 M 30.03 % | 989.000 K -40.64 % | 1.666 M 1 721.17 % | -102.765 K -109.87 % | 1.041 M 79.79 % | 579.000 K -81.18 % | 3.077 M 19 932.55 % | 15.360 K -99.01 % | 1.551 M -26.56 % | 2.112 M -13.41 % | 2.439 M 326.62 % | -1.076 M -158.88 % | 1.828 M -44.62 % | 3.301 M 19.64 % | 2.759 M 1 426.19 % | -208.039 K -114.89 % | 1.397 M 137.24 % | -3.751 M -211.57 % | 3.362 M 328.24 % | -1.473 M |
| Income before tax | 12.743 M 123.13 % | 5.711 M -39.98 % | 9.515 M -37.16 % | 15.142 M 109.52 % | 7.227 M 146.31 % | -15.605 M -312.52 % | 7.343 M -52.61 % | 15.496 M 4 327.43 % | 350.000 K -98.44 % | 22.433 M 285.98 % | 5.812 M 322.34 % | -2.614 M -290.52 % | 1.372 M 117.94 % | -7.649 M -279.52 % | 4.261 M 35.70 % | 3.140 M -38.46 % | 5.102 M 378.14 % | 1.067 M -65.09 % | 3.057 M -74.63 % | 12.050 M 356.61 % | 2.639 M 1.81 % | 2.592 M 11.58 % | 2.323 M 497.17 % | 389.000 K -56.58 % | 896.000 K -44.72 % | 1.621 M -11.91 % | 1.840 M 30.13 % | 1.414 M -40.69 % | 2.384 M 2 210.77 % | 103.169 K -93.06 % | 1.486 M 76.48 % | 842.000 K -81.75 % | 4.614 M 170.58 % | 1.705 M -26.34 % | 2.315 M -27.47 % | 3.192 M -6.91 % | 3.429 M 3 735.36 % | 89.405 K -96.46 % | 2.529 M -46.99 % | 4.771 M 15.83 % | 4.119 M 948.48 % | -485.456 K -123.29 % | 2.084 M 136.51 % | -5.708 M -212.10 % | 5.092 M 445.69 % | -1.473 M |
| Income before tax ratio | 0.13 189.78 % | 0.04 -47.02 % | 0.08 -53.70 % | 0.18 74.63 % | 0.10 156.18 % | -0.18 -313.26 % | 0.09 -57.85 % | 0.20 2 573.29 % | 0.01 -98.13 % | 0.41 349.28 % | 0.09 270.71 % | -0.05 -283.19 % | 0.03 120.93 % | -0.14 -346.27 % | 0.06 2.52 % | 0.05 -46.92 % | 0.10 444.31 % | 0.02 -70.95 % | 0.07 -83.79 % | 0.40 288.43 % | 0.10 -37.89 % | 0.17 102.36 % | 0.08 146.62 % | 0.03 -26.80 % | 0.05 314.88 % | 0.01 -48.30 % | 0.02 10.63 % | 0.02 -43.64 % | 0.03 2 406.90 % | 0.00 -91.85 % | 0.02 70.41 % | 0.01 -79.50 % | 0.05 176.79 % | 0.02 -31.23 % | 0.03 -25.03 % | 0.03 -5.23 % | 0.04 4 011.99 % | 0.00 -95.55 % | 0.02 -62.67 % | 0.05 65.60 % | 0.03 907.47 % | 0.00 -118.11 % | 0.02 131.72 % | -0.07 -215.73 % | 0.06 284.52 % | -0.03 |
| EBITDA | 13.749 M 474.55 % | 2.393 M -76.88 % | 10.351 M -49.12 % | 20.345 M 153.74 % | 8.018 M 154.18 % | -14.800 M -280.60 % | 8.195 M -49.81 % | 16.327 M 1 287.17 % | 1.177 M -95.01 % | 23.588 M 255.56 % | 6.634 M 466.92 % | -1.808 M -183.09 % | 2.176 M 134.85 % | -6.244 M -222.34 % | 5.104 M 30.37 % | 3.915 M -31.78 % | 5.739 M 1 057.06 % | 496.000 K -90.18 % | 5.049 M -61.50 % | 13.113 M 296.64 % | 3.306 M -13.87 % | 3.838 M 49.24 % | 2.572 M 110.47 % | 1.222 M -2.16 % | 1.249 M -86.71 % | 9.398 M 202.47 % | 3.107 M 41.81 % | 2.191 M -33.34 % | 3.287 M 36.60 % | 2.406 M 15.75 % | 2.079 M 0.78 % | 2.063 M -61.37 % | 5.340 M 174.57 % | 1.945 M -33.80 % | 2.938 M -21.63 % | 3.749 M -8.07 % | 4.078 M 1 203.05 % | 312.958 K -89.84 % | 3.079 M -44.98 % | 5.596 M 8.22 % | 5.171 M 7 762.84 % | 65.765 K -97.63 % | 2.772 M 150.47 % | -5.492 M -199.42 % | 5.524 M 1 470.72 % | -403.000 K |
| Net income ratio | 0.10 156.65 % | 0.04 -41.22 % | 0.06 -50.76 % | 0.13 64.18 % | 0.08 184.92 % | -0.09 -247.79 % | 0.06 -58.14 % | 0.15 2 942.05 % | 0.00 -98.46 % | 0.32 376.51 % | 0.07 227.02 % | -0.05 -352.91 % | 0.02 122.43 % | -0.09 -340.56 % | 0.04 -9.31 % | 0.04 -46.33 % | 0.08 -22.09 % | 0.10 113.72 % | 0.05 -83.79 % | 0.30 1 129.25 % | -0.03 89.82 % | -0.28 -565.90 % | 0.06 450.33 % | 0.01 99.54 % | 0.01 -46.17 % | 0.01 -30.65 % | 0.01 10.55 % | 0.01 -43.59 % | 0.02 1 858.77 % | 0.00 -111.58 % | 0.01 73.61 % | 0.01 -78.87 % | 0.03 20 392.56 % | 0.00 -99.08 % | 0.02 -24.09 % | 0.02 -11.84 % | 0.03 342.97 % | -0.01 -174.14 % | 0.01 -61.00 % | 0.04 71.06 % | 0.02 1 362.10 % | 0.00 -111.58 % | 0.01 132.36 % | -0.04 -215.18 % | 0.04 221.83 % | -0.03 |
| Ratio EBITDA | 0.14 646.16 % | 0.02 -79.59 % | 0.09 -62.52 % | 0.24 111.49 % | 0.11 165.72 % | -0.17 -281.23 % | 0.10 -55.36 % | 0.21 737.58 % | 0.03 -94.01 % | 0.43 313.88 % | 0.10 381.72 % | -0.04 -179.89 % | 0.05 140.67 % | -0.11 -267.83 % | 0.07 -1.51 % | 0.07 -41.17 % | 0.12 1 217.18 % | 0.01 -91.82 % | 0.11 -75.40 % | 0.44 237.42 % | 0.13 -47.45 % | 0.25 170.65 % | 0.09 -13.08 % | 0.11 64.96 % | 0.06 -0.25 % | 0.06 77.51 % | 0.04 20.56 % | 0.03 -36.66 % | 0.05 48.19 % | 0.03 35.79 % | 0.02 -2.69 % | 0.02 -56.61 % | 0.06 180.88 % | 0.02 -38.20 % | 0.03 -18.99 % | 0.04 -6.41 % | 0.04 1 297.03 % | 0.00 -87.20 % | 0.02 -61.25 % | 0.06 54.72 % | 0.04 7 382.84 % | 0.00 -98.16 % | 0.03 143.85 % | -0.06 -202.64 % | 0.06 831.65 % | -0.01 |
| Gross profit ratio | 0.40 70.32 % | 0.23 -33.69 % | 0.35 -30.07 % | 0.50 67.57 % | 0.30 416.01 % | -0.09 -132.90 % | 0.29 -39.22 % | 0.47 17.73 % | 0.40 -19.44 % | 0.50 29.65 % | 0.38 6.61 % | 0.36 -16.18 % | 0.43 136.42 % | 0.18 -58.06 % | 0.43 -7.34 % | 0.47 -20.00 % | 0.59 102.14 % | 0.29 -16.26 % | 0.35 -49.70 % | 0.69 71.11 % | 0.40 -13.91 % | 0.47 29.17 % | 0.36 -41.05 % | 0.61 63.55 % | 0.37 393.19 % | 0.08 -19.91 % | 0.09 17.75 % | 0.08 -27.63 % | 0.11 166.40 % | 0.04 -48.97 % | 0.08 -15.32 % | 0.10 11.03 % | 0.09 -3.39 % | 0.09 -1.15 % | 0.09 64.45 % | 0.06 -34.91 % | 0.09 4.63 % | 0.08 65.94 % | 0.05 -40.59 % | 0.08 -8.74 % | 0.09 200.99 % | 0.03 -73.46 % | 0.11 26.32 % | 0.09 -53.26 % | 0.19 -18.93 % | 0.24 |
| Weighted average shs out dil | 8.326 M 5.52 % | 7.890 M 0.00 % | 7.890 M -0.11 % | 7.899 M -0.80 % | 7.963 M 0.40 % | 7.931 M -0.25 % | 7.951 M 0.37 % | 7.922 M 4.24 % | 7.600 M -4.18 % | 7.931 M 0.14 % | 7.920 M -0.74 % | 7.979 M 3.62 % | 7.700 M 2.22 % | 7.533 M 3.99 % | 7.244 M -9.23 % | 7.981 M 0.39 % | 7.950 M 0.24 % | 7.931 M 1.68 % | 7.800 M -2.03 % | 7.962 M -2.78 % | 8.189 M 3.25 % | 7.931 M -0.25 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 11.03 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 3.19 % | 6.940 M -4.11 % | 7.238 M 1.14 % | 7.156 M 0.67 % | 7.108 M 0.83 % | 7.050 M -3.20 % | 7.283 M 1.52 % | 7.174 M -2.40 % | 7.350 M 2.64 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M -0.72 % | 7.213 M 0.84 % | 7.153 M -0.14 % | 7.163 M |
| Weighted average shs out | 8.326 M 5.52 % | 7.890 M 0.00 % | 7.890 M -0.11 % | 7.899 M -0.80 % | 7.963 M 0.40 % | 7.931 M -0.25 % | 7.951 M 0.37 % | 7.922 M 4.24 % | 7.600 M -4.18 % | 7.931 M 0.14 % | 7.920 M -0.74 % | 7.979 M 3.62 % | 7.700 M 2.22 % | 7.533 M 3.99 % | 7.244 M -9.23 % | 7.981 M 0.39 % | 7.950 M 0.24 % | 7.931 M 1.68 % | 7.800 M -2.03 % | 7.962 M -2.78 % | 8.189 M 3.25 % | 7.931 M -0.25 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 11.03 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 3.19 % | 6.940 M -4.11 % | 7.238 M 1.14 % | 7.156 M 0.67 % | 7.108 M 0.83 % | 7.050 M -3.20 % | 7.283 M 1.52 % | 7.174 M -2.40 % | 7.350 M 2.64 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M -0.72 % | 7.213 M 0.84 % | 7.153 M -0.14 % | 7.163 M |
| EPS diluted | 1.16 87.10 % | 0.62 -33.33 % | 0.93 -33.09 % | 1.39 98.57 % | 0.70 170.00 % | -1.00 -247.06 % | 0.68 -53.10 % | 1.45 4 733.33 % | 0.03 -98.67 % | 2.25 309.09 % | 0.55 266.67 % | -0.33 -353.85 % | 0.13 119.70 % | -0.66 -260.98 % | 0.41 32.26 % | 0.31 -38.00 % | 0.50 -31.51 % | 0.73 151.72 % | 0.29 -74.11 % | 1.12 1 344.44 % | -0.09 83.93 % | -0.56 -354.55 % | 0.22 1 000.00 % | 0.02 100.00 % | 0.01 -95.24 % | 0.21 2 000.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 302.02 % | -0.01 -106.60 % | 0.15 87.50 % | 0.08 -81.40 % | 0.43 230.77 % | 0.13 -40.91 % | 0.22 -24.14 % | 0.29 -14.71 % | 0.34 326.67 % | -0.15 -157.69 % | 0.26 -43.48 % | 0.46 17.95 % | 0.39 1 440.21 % | -0.03 -114.55 % | 0.20 138.46 % | -0.52 -210.64 % | 0.47 323.81 % | -0.21 |
| Earnings per share | 1.16 87.10 % | 0.62 -33.33 % | 0.93 -33.09 % | 1.39 98.57 % | 0.70 170.00 % | -1.00 -247.06 % | 0.68 -53.10 % | 1.45 4 733.33 % | 0.03 -98.67 % | 2.25 309.09 % | 0.55 266.67 % | -0.33 -353.85 % | 0.13 119.70 % | -0.66 -260.98 % | 0.41 32.26 % | 0.31 -38.00 % | 0.50 -31.51 % | 0.73 151.72 % | 0.29 -74.11 % | 1.12 1 344.44 % | -0.09 83.93 % | -0.56 -354.55 % | 0.22 1 000.00 % | 0.02 100.00 % | 0.01 -95.24 % | 0.21 2 000.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 283.49 % | -0.01 -107.27 % | 0.15 87.50 % | 0.08 -81.40 % | 0.43 230.77 % | 0.13 -40.91 % | 0.22 -24.14 % | 0.29 -14.71 % | 0.34 326.67 % | -0.15 -157.69 % | 0.26 -43.48 % | 0.46 17.95 % | 0.39 1 440.21 % | -0.03 -114.55 % | 0.20 138.46 % | -0.52 -210.64 % | 0.47 323.81 % | -0.21 |
| Gross profit | 39.390 M 31.15 % | 30.034 M -24.88 % | 39.979 M -5.08 % | 42.118 M 101.05 % | 20.949 M 360.49 % | -8.042 M -132.78 % | 24.532 M -31.66 % | 35.895 M 94.98 % | 18.410 M -32.91 % | 27.442 M 11.39 % | 24.637 M 38.85 % | 17.743 M -12.83 % | 20.354 M 102.57 % | 10.048 M -69.43 % | 32.868 M 22.65 % | 26.798 M -7.23 % | 28.888 M 77.56 % | 16.269 M 0.61 % | 16.171 M -21.27 % | 20.541 M 101.15 % | 10.212 M 41.10 % | 7.237 M -28.77 % | 10.161 M 42.73 % | 7.119 M -3.00 % | 7.339 M -34.29 % | 11.168 M 36.47 % | 8.184 M 38.50 % | 5.909 M -23.84 % | 7.759 M 145.56 % | 3.160 M -56.50 % | 7.264 M -12.30 % | 8.283 M -1.15 % | 8.379 M -5.56 % | 8.872 M 5.89 % | 8.379 M 59.08 % | 5.267 M -36.06 % | 8.238 M -2.41 % | 8.441 M 31.77 % | 6.406 M -15.63 % | 7.593 M -36.17 % | 11.896 M 216.27 % | 3.761 M -65.87 % | 11.019 M 45.39 % | 7.579 M -54.73 % | 16.741 M 51.89 % | 11.022 M |
| Income tax expense | 3.085 M 274.39 % | 824.000 K -62.15 % | 2.177 M -47.71 % | 4.163 M 151.69 % | 1.654 M 121.64 % | -7.643 M -501.42 % | 1.904 M -52.06 % | 3.972 M 4 628.57 % | 84.000 K -98.16 % | 4.561 M 210.48 % | 1.469 M | 0.000 -100.00 % | 357.000 K 115.48 % | -2.306 M -321.73 % | 1.040 M 44.85 % | 718.000 K -38.37 % | 1.165 M 124.57 % | -4.741 M -696.35 % | 795.000 K -74.62 % | 3.133 M -7.20 % | 3.376 M -51.83 % | 7.008 M 1 060.29 % | 604.000 K 132.31 % | 260.000 K -66.96 % | 787.000 K 678.12 % | 101.141 K -81.74 % | 554.000 K 30.35 % | 425.000 K -40.73 % | 717.000 K 248.17 % | 205.934 K -53.72 % | 445.000 K 69.20 % | 263.000 K -82.89 % | 1.537 M -9.05 % | 1.690 M 121.19 % | 764.000 K -29.26 % | 1.080 M 9.09 % | 990.000 K -15.07 % | 1.166 M 66.28 % | 701.000 K -52.31 % | 1.470 M 8.09 % | 1.360 M 590.24 % | -277.417 K -140.38 % | 687.000 K 135.10 % | -1.957 M -213.12 % | 1.730 M | 0.000 |
| Cost of revenue | 60.274 M -39.36 % | 99.398 M 33.85 % | 74.261 M 76.61 % | 42.047 M -14.54 % | 49.201 M -47.18 % | 93.141 M 53.03 % | 60.865 M 51.95 % | 40.057 M 45.93 % | 27.450 M -0.64 % | 27.626 M -30.00 % | 39.463 M 25.39 % | 31.473 M 16.70 % | 26.968 M -40.31 % | 45.182 M 5.32 % | 42.901 M 40.93 % | 30.442 M 48.68 % | 20.475 M -48.72 % | 39.925 M 30.47 % | 30.602 M 227.57 % | 9.342 M -38.58 % | 15.209 M 83.86 % | 8.272 M -53.96 % | 17.966 M 299.51 % | 4.497 M -63.28 % | 12.246 M -90.98 % | 135.823 M 73.96 % | 78.079 M 15.79 % | 67.431 M 8.87 % | 61.936 M -14.51 % | 72.451 M -11.04 % | 81.442 M 5.26 % | 77.371 M -11.90 % | 87.822 M -1.92 % | 89.538 M 7.24 % | 83.493 M -6.92 % | 89.703 M 1.42 % | 88.446 M -7.11 % | 95.216 M -23.30 % | 124.135 M 47.19 % | 84.335 M -29.45 % | 119.535 M -1.47 % | 121.318 M 40.67 % | 86.245 M 12.11 % | 76.927 M 9.11 % | 70.501 M 98.34 % | 35.545 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 M | 0.000 | 0.000 | 0.000 100.00 % | -30.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 32.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 827.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 573.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 29.481 M | 0.000 -100.00 % | 33.354 M 13.13 % | 29.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.874 M -68.09 % | 18.410 M | 0.000 -100.00 % | 24.637 M 38.85 % | 17.743 M | 0.000 | 0.000 -100.00 % | 32.868 M 22.65 % | 26.798 M -7.23 % | 28.888 M | 0.000 -100.00 % | 16.171 M 88.08 % | 8.598 M -15.80 % | 10.212 M | 0.000 -100.00 % | 10.161 M 42.73 % | 7.119 M 219.24 % | 2.230 M -67.35 % | 6.831 M | 0.000 -100.00 % | 4.494 M -16.41 % | 5.376 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.167 M 15.88 % | 6.185 M 190.38 % | 2.130 M -55.71 % | 4.809 M -42.42 % | 8.352 M 115.42 % | 3.877 M 37.38 % | 2.822 M -63.71 % | 7.777 M 83.13 % | 4.247 M -52.47 % | 8.935 M -32.81 % | 13.298 M 14.16 % | 11.649 M -6.77 % | 12.495 M |
| Operating expenses | 29.481 M 22.71 % | 24.025 M -27.97 % | 33.354 M 13.13 % | 29.482 M 102.54 % | 14.556 M -39.91 % | 24.222 M 37.40 % | 17.629 M -13.52 % | 20.385 M 12.95 % | 18.048 M -34.23 % | 27.442 M 11.39 % | 24.637 M 21.04 % | 20.354 M 7.24 % | 18.980 M 8.80 % | 17.445 M -39.02 % | 28.606 M 20.94 % | 23.654 M -0.51 % | 23.775 M 0.85 % | 23.575 M 80.19 % | 13.084 M 52.17 % | 8.598 M 15.58 % | 7.439 M 2.79 % | 7.237 M -7.36 % | 7.812 M 16.96 % | 6.679 M -8.99 % | 7.339 M -34.29 % | 11.168 M 93.86 % | 5.761 M 29.78 % | 4.439 M -15.08 % | 5.227 M 70.95 % | 3.058 M -45.11 % | 5.570 M -18.91 % | 6.869 M 94.04 % | 3.540 M -50.61 % | 7.167 M 18.19 % | 6.064 M 192.24 % | 2.075 M -56.85 % | 4.809 M -42.42 % | 8.352 M 115.42 % | 3.877 M 37.38 % | 2.822 M -63.71 % | 7.777 M 83.13 % | 4.247 M -52.47 % | 8.935 M -32.81 % | 13.298 M 14.16 % | 11.649 M -6.77 % | 12.495 M |
| Cost and expenses | 89.755 M -27.28 % | 123.423 M 14.69 % | 107.615 M 50.45 % | 71.529 M 12.19 % | 63.757 M -38.43 % | 103.552 M 31.92 % | 78.494 M 29.87 % | 60.442 M 32.38 % | 45.657 M -29.45 % | 64.716 M 10.70 % | 58.460 M 12.63 % | 51.905 M 12.96 % | 45.949 M -30.75 % | 66.353 M -7.21 % | 71.508 M 32.18 % | 54.097 M 22.14 % | 44.292 M -40.28 % | 74.160 M 69.75 % | 43.689 M 143.53 % | 17.940 M -21.28 % | 22.790 M 30.01 % | 17.530 M -32.00 % | 25.778 M 130.65 % | 11.176 M -46.43 % | 20.863 M -85.81 % | 146.992 M 75.32 % | 83.840 M 16.57 % | 71.925 M 6.85 % | 67.312 M -10.85 % | 75.508 M -13.22 % | 87.012 M 2.80 % | 84.638 M -7.59 % | 91.587 M -5.29 % | 96.705 M 7.98 % | 89.557 M -2.42 % | 91.778 M -1.58 % | 93.255 M -9.96 % | 103.568 M -19.10 % | 128.012 M 46.88 % | 87.157 M -31.54 % | 127.312 M 1.39 % | 125.565 M 31.92 % | 95.180 M 5.49 % | 90.225 M 9.83 % | 82.150 M 71.00 % | 48.040 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 24.025 M | 0.000 | 0.000 -100.00 % | 14.556 M -39.91 % | 24.222 M 37.40 % | 17.629 M 21.49 % | 14.511 M 4 108.56 % | -362.000 K -101.17 % | 31.053 M | 0.000 -100.00 % | 2.611 M -78.61 % | 12.206 M -42.35 % | 21.171 M 596.74 % | -4.262 M -35.56 % | -3.144 M 38.51 % | -5.113 M -114.94 % | 34.235 M 1 209.01 % | -3.087 M | 0.000 100.00 % | -2.773 M -139.16 % | 7.081 M 401.46 % | -2.349 M -433.86 % | -440.000 K -108.96 % | 4.912 M 13.25 % | 4.337 M 69.96 % | 2.552 M 4 740.00 % | -55.000 K 63.09 % | -149.000 K -105.29 % | 2.817 M 4.34 % | 2.700 M -44.62 % | 4.875 M 117.83 % | 2.238 M -53.28 % | 4.790 M 4 058.98 % | -121.000 K -120.00 % | -55.000 K | 0.000 -100.00 % | 7.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 727.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 487.945 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 |
| Interest expense | 54.000 K 307.69 % | -26.000 K -130.59 % | 85.000 K 962.50 % | 8.000 K -65.22 % | 23.000 K 309.09 % | -11.000 K -135.48 % | 31.000 K 121.43 % | 14.000 K 16.67 % | 12.000 K -78.95 % | 57.000 K 235.29 % | 17.000 K 466.67 % | 3.000 K 50.00 % | 2.000 K -88.24 % | 17.000 K 1 600.00 % | 1.000 K -75.00 % | 4.000 K -63.64 % | 11.000 K | 0.000 -100.00 % | 30.000 K -14.29 % | 35.000 K -73.88 % | 134.000 K 135.70 % | 56.853 K 118.67 % | 26.000 K -51.85 % | 54.000 K -3.57 % | 56.000 K | 0.000 -100.00 % | 583.000 K 941.07 % | 56.000 K -62.42 % | 149.000 K 23.29 % | 120.852 K -39.57 % | 200.000 K -65.03 % | 572.000 K 154.22 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K 46.15 % | 117.000 K -62.38 % | 311.000 K |
| Depreciation and amortization | 952.000 K 128.67 % | -3.320 M -542.08 % | 751.000 K -85.54 % | 5.195 M 557.59 % | 790.000 K -6.06 % | 841.000 K 2.44 % | 821.000 K 0.49 % | 817.000 K 0.25 % | 815.000 K -29.50 % | 1.156 M 43.60 % | 805.000 K 0.25 % | 803.000 K 0.00 % | 803.000 K -42.15 % | 1.388 M 64.85 % | 842.000 K 9.21 % | 771.000 K 23.16 % | 626.000 K 206.33 % | -588.743 K -130.01 % | 1.962 M 90.86 % | 1.028 M 92.87 % | 533.000 K -57.24 % | 1.246 M 400.55 % | 249.000 K -68.04 % | 779.000 K 162.29 % | 297.000 K -95.76 % | 7.009 M 924.68 % | 684.000 K -5.13 % | 721.000 K -4.38 % | 754.000 K -72.75 % | 2.767 M 620.55 % | 384.000 K -40.83 % | 649.000 K 29.54 % | 501.000 K -2.60 % | 514.397 K 2.47 % | 502.000 K 0.00 % | 502.000 K 0.20 % | 501.000 K 3.69 % | 483.162 K -2.98 % | 498.000 K 4.62 % | 476.000 K -13.30 % | 549.000 K 76.42 % | 311.198 K -46.25 % | 579.000 K 1 186.67 % | 45.000 K -85.71 % | 315.000 K -58.50 % | 759.000 K |
| Operating income | 9.909 M 64.90 % | 6.009 M -9.30 % | 6.625 M -47.57 % | 12.636 M 97.65 % | 6.393 M 134.64 % | -18.453 M -367.32 % | 6.903 M -55.49 % | 15.510 M 7 540.39 % | 203.000 K 102.10 % | -9.648 M -271.06 % | 5.640 M 309.74 % | -2.689 M -295.85 % | 1.373 M 112.34 % | -11.123 M -361.04 % | 4.261 M 35.57 % | 3.143 M -38.02 % | 5.071 M 128.20 % | -17.984 M -683.15 % | 3.084 M -74.18 % | 11.943 M 353.93 % | 2.631 M 230.29 % | -2.019 M -185.97 % | 2.349 M 430.25 % | 443.000 K 134.66 % | -1.278 M -153.49 % | 2.389 M -1.40 % | 2.423 M 71.24 % | 1.415 M -40.62 % | 2.383 M 2 232.41 % | 102.169 K -93.17 % | 1.495 M 47.15 % | 1.016 M -77.98 % | 4.614 M 170.58 % | 1.705 M -26.34 % | 2.315 M -27.47 % | 3.192 M -6.91 % | 3.429 M 3 735.36 % | 89.405 K -96.46 % | 2.529 M -46.99 % | 4.771 M 15.83 % | 4.119 M 948.48 % | -485.456 K -123.29 % | 2.084 M 136.44 % | -5.719 M -212.31 % | 5.092 M 445.69 % | -1.473 M |
| Operating income ratio | 0.10 114.16 % | 0.05 -19.94 % | 0.06 -61.37 % | 0.15 64.74 % | 0.09 142.03 % | -0.22 -368.25 % | 0.08 -60.42 % | 0.20 4 513.29 % | 0.00 102.53 % | -0.18 -299.12 % | 0.09 261.04 % | -0.05 -288.31 % | 0.03 114.41 % | -0.20 -458.11 % | 0.06 2.42 % | 0.05 -46.55 % | 0.10 132.10 % | -0.32 -585.38 % | 0.07 -83.50 % | 0.40 286.15 % | 0.10 179.49 % | -0.13 -255.91 % | 0.08 118.98 % | 0.04 158.44 % | -0.07 -501.49 % | 0.02 -42.14 % | 0.03 45.58 % | 0.02 -43.57 % | 0.03 2 430.38 % | 0.00 -91.98 % | 0.02 42.08 % | 0.01 -75.27 % | 0.05 176.79 % | 0.02 -31.23 % | 0.03 -25.03 % | 0.03 -5.23 % | 0.04 4 011.99 % | 0.00 -95.55 % | 0.02 -62.67 % | 0.05 65.60 % | 0.03 907.47 % | 0.00 -118.11 % | 0.02 131.66 % | -0.07 -215.95 % | 0.06 284.52 % | -0.03 |
| Total other income expenses net | 2.834 M 1 051.01 % | -298.000 K -110.31 % | 2.890 M 15.32 % | 2.506 M 200.48 % | 834.000 K -70.72 % | 2.848 M 547.27 % | 440.000 K 3 242.86 % | -14.000 K -109.52 % | 147.000 K -99.54 % | 32.081 M 18 551.74 % | 172.000 K 129.33 % | 75.000 K 7 600.00 % | -1.000 K -100.03 % | 3.474 M | 0.000 100.00 % | -3.000 K -109.68 % | 31.000 K -99.84 % | 19.051 M 70 660.77 % | -27.000 K -125.23 % | 107.000 K 1 237.50 % | 8.000 K -99.83 % | 4.611 M 17 836.35 % | -26.000 K 51.85 % | -54.000 K -102.48 % | 2.174 M 383.01 % | -768.170 K -31.76 % | -583.000 K -58 200.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 111.11 % | -9.000 K 94.83 % | -174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -20.121 M | 0.000 100.00 % | -5.866 M | 0.000 100.00 % | -20.462 M -558.07 % | 4.467 M 200.00 % | -4.467 M -156.77 % | 7.868 M 200.00 % | -7.868 M -194.80 % | 8.300 M 200.00 % | -8.300 M -200.88 % | 8.228 M 205.79 % | -7.778 M -113.49 % | 57.646 M 654.63 % | 7.639 M -80.71 % | 39.591 M 1 000.51 % | 3.598 M 200.00 % | -3.598 M -201.00 % | 3.562 M -85.31 % | 24.246 M 533.93 % | 3.825 M 200.00 % | -3.825 M 20.05 % | -4.784 M -124.52 % | 19.512 M -27.38 % | 26.870 M 2 415.88 % | 1.068 M -42.86 % | 1.869 M 38.86 % | 1.346 M -90.12 % | 13.621 M 219.89 % | 4.258 M 200.00 % | -4.258 M -194.52 % | 4.505 M 326.00 % | -1.993 M -346.71 % | 808.000 K -85.82 % | 5.697 M 58.16 % | 3.602 M -13.65 % | 4.171 M 495.82 % | -1.054 M -298.43 % | 531.076 K |
| Total investments | 0.000 -100.00 % | 471.000 K | 0.000 -100.00 % | 152.902 M | 0.000 -100.00 % | 23.000 K -99.74 % | 8.934 M -94.11 % | 151.586 M 863.31 % | 15.736 M 12 693.50 % | 123.000 K -99.26 % | 16.600 M -55.43 % | 37.243 M 126.32 % | 16.456 M -21.87 % | 21.063 M -60.59 % | 53.443 M 249.80 % | 15.278 M -62.85 % | 41.123 M 471.54 % | 7.195 M -75.59 % | 29.479 M 313.82 % | 7.124 M -75.80 % | 29.439 M 284.85 % | 7.649 M -74.05 % | 29.479 M | 0.000 | 0.000 -100.00 % | 64.112 M 1 506.42 % | 3.991 M 0.00 % | 3.991 M 48.25 % | 2.692 M 94.12 % | 1.387 M -83.72 % | 8.516 M 513.99 % | 1.387 M -84.61 % | 9.010 M 549.70 % | 1.387 M -14.18 % | 1.616 M -24.94 % | 2.153 M -70.11 % | 7.204 M 234.62 % | 2.153 M -1.00 % | 2.175 M -15.78 % | 2.582 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -99.32 % | 65.897 M | 0.000 -100.00 % | 47.231 M | 0.000 -100.00 % | 71.246 M | 0.000 -100.00 % | 27.195 M | 0.000 -100.00 % | 53.665 M | 0.000 -100.00 % | 25.363 M -15.24 % | 29.924 M 831.07 % | 3.214 M 0.00 % | 3.214 M | 0.000 -100.00 % | 14.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.511 M | 0.000 -100.00 % | 6.505 M | 0.000 -100.00 % | 7.774 M 789.18 % | 874.241 K -74.47 % | 3.424 M |
| Accumulated other comprehensive income loss | 341.309 M 94.38 % | 175.589 M -37.87 % | 282.627 M | 0.000 -100.00 % | 266.669 M | 0.000 -100.00 % | 270.142 M 41.56 % | 190.830 M -25.78 % | 257.122 M | 0.000 -100.00 % | 204.042 M | 0.000 -100.00 % | 236.495 M | 0.000 | 0.000 -100.00 % | 232.307 M | 0.000 -100.00 % | 217.106 M | 0.000 -100.00 % | 225.407 M | 0.000 -100.00 % | 179.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 124.503 M -35.64 % | 193.460 M 1 361 353 724 861 087 744.00 % | 0.000 -100.00 % | 191.591 M | 0.000 -100.00 % | 182.207 M 1 282 167 777 037 962 496.00 % | 0.000 -100.00 % | 186.370 M | 0.000 -100.00 % | 181.819 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.986 M | 0.000 | 0.000 -100.00 % | 122.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.867 M | 0.000 | 0.000 -100.00 % | 139.559 M 39.09 % | 100.341 M 8.01 % | 92.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.137 M 1.42 % | 76.054 M 23.05 % | 61.808 M |
| Common stock | 0.000 -100.00 % | 83.312 M | 0.000 -100.00 % | 79.312 M | 0.000 -100.00 % | 79.312 M | 0.000 -100.00 % | 79.312 M | 0.000 -100.00 % | 79.312 M | 0.000 -100.00 % | 79.312 M | 0.000 -100.00 % | 79.312 M 0.00 % | 79.312 M | 0.000 -100.00 % | 79.312 M | 0.000 -100.00 % | 79.312 M | 0.000 -100.00 % | 79.312 M | 0.000 -100.00 % | 79.512 M 5.23 % | 75.562 M 4.93 % | 72.012 M 0.00 % | 72.012 M 0.56 % | 71.612 M 0.00 % | 71.612 M | 0.000 -100.00 % | 71.612 M | 0.000 -100.00 % | 71.612 M | 0.000 -100.00 % | 71.612 M | 0.000 -100.00 % | 71.612 M | 0.000 -100.00 % | 71.612 M 0.00 % | 71.612 M 0.00 % | 71.612 M |
| Total equity | 341.309 M 0.00 % | 341.309 M 20.76 % | 282.627 M 0.00 % | 282.627 M 5.98 % | 266.669 M 0.00 % | 266.669 M -2.73 % | 274.162 M 0.00 % | 274.162 M 6.63 % | 257.122 M -1.55 % | 261.173 M 28.00 % | 204.042 M 0.00 % | 204.042 M -13.72 % | 236.495 M -1.68 % | 240.546 M 2.78 % | 234.033 M 0.74 % | 232.307 M -3.87 % | 241.657 M 11.31 % | 217.106 M 0.00 % | 217.106 M -3.68 % | 225.407 M 0.00 % | 225.407 M 25.32 % | 179.860 M 0.00 % | 179.860 M -16.39 % | 215.121 M 4.72 % | 205.423 M 3.76 % | 197.981 M -16.59 % | 237.363 M 21.03 % | 196.115 M 1.37 % | 193.460 M 0.00 % | 193.460 M 0.98 % | 191.591 M 0.00 % | 191.591 M 5.15 % | 182.207 M 0.00 % | 182.207 M -2.23 % | 186.370 M 0.00 % | 186.370 M 2.50 % | 181.819 M 0.00 % | 181.819 M 0.60 % | 180.736 M 8.56 % | 166.490 M |
| Other non current liabilities | -341.309 M -2 341.62 % | 15.226 M 105.39 % | -282.627 M -8 890.89 % | 3.215 M 101.21 % | -266.669 M -870.50 % | 34.610 M 112.62 % | -274.162 M -109 327.89 % | 251.000 K | 0.000 -100.00 % | 14.621 M | 0.000 -100.00 % | 52.509 M | 0.000 -100.00 % | 87.127 M 53.66 % | 56.701 M | 0.000 -100.00 % | 3.431 M | 0.000 -100.00 % | 1.305 M | 0.000 -100.00 % | 79.110 K | 0.000 -100.00 % | 45.275 M 1 155.88 % | 3.605 M 166.56 % | 1.352 M 9.80 % | 1.232 M -89.21 % | 11.414 M | 0.000 | 0.000 -100.00 % | 1.414 M | 0.000 -100.00 % | 1.089 M | 0.000 -100.00 % | 2.009 M | 0.000 -100.00 % | 1.998 M | 0.000 -100.00 % | 1.999 M 9.85 % | 1.819 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M 7.16 % | 1.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -341.309 M -2 341.62 % | 15.226 M 105.39 % | -282.627 M -8 890.89 % | 3.215 M 101.21 % | -266.669 M -870.50 % | 34.610 M 112.62 % | -274.162 M -109 327.89 % | 251.000 K | 0.000 -100.00 % | 14.621 M | 0.000 -100.00 % | 52.509 M | 0.000 -100.00 % | 87.138 M 53.68 % | 56.701 M | 0.000 -100.00 % | 43.372 M | 0.000 -100.00 % | 1.305 M | 0.000 -100.00 % | 44.094 M | 0.000 -100.00 % | 45.275 M 1 152.34 % | 3.615 M 37.75 % | 2.624 M 8.51 % | 2.419 M -78.81 % | 11.414 M | 0.000 | 0.000 -100.00 % | 11.414 M | 0.000 -100.00 % | 1.089 M | 0.000 -100.00 % | 2.009 M | 0.000 -100.00 % | 1.998 M | 0.000 -100.00 % | 1.999 M 9.85 % | 1.819 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 20.413 M | 0.000 -100.00 % | 109.563 M | 0.000 -100.00 % | 6.802 M | 0.000 -100.00 % | 12.985 M | 0.000 -100.00 % | 14.536 M | 0.000 -100.00 % | 48.544 M | 0.000 -100.00 % | 6.435 M 796.21 % | 718.000 K | 0.000 -100.00 % | 11.517 M | 0.000 -100.00 % | 71.246 M | 0.000 -100.00 % | 866.600 K | 0.000 -100.00 % | 53.665 M 418.41 % | 10.352 M 162.27 % | 3.947 M -63.40 % | 10.785 M -5.85 % | 11.455 M 3.85 % | 11.030 M | 0.000 -100.00 % | 8.968 M | 0.000 -100.00 % | 7.578 M | 0.000 -100.00 % | 14.706 M | 0.000 -100.00 % | 5.602 M | 0.000 -100.00 % | 23.947 M 134.81 % | 10.198 M 90.14 % | 5.364 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.081 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -99.32 % | 65.897 M | 0.000 -100.00 % | 47.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.091 M -16.17 % | 28.737 M 794.13 % | 3.214 M 0.00 % | 3.214 M | 0.000 -100.00 % | 4.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.511 M | 0.000 -100.00 % | 6.505 M | 0.000 -100.00 % | 7.774 M 789.18 % | 874.241 K -74.47 % | 3.424 M |
| Total current liabilities | 0.000 -100.00 % | 40.824 M | 0.000 -100.00 % | 128.674 M | 0.000 -100.00 % | 58.935 M | 0.000 -100.00 % | 66.180 M | 0.000 -100.00 % | 40.345 M | 0.000 -100.00 % | 79.267 M | 0.000 -100.00 % | 31.494 M -60.09 % | 78.908 M | 0.000 -100.00 % | 82.667 M | 0.000 -100.00 % | 81.828 M | 0.000 -100.00 % | 39.460 M | 0.000 -100.00 % | 59.988 M 118.52 % | 27.452 M -49.64 % | 54.510 M 22.90 % | 44.354 M 73.85 % | 25.513 M 66.44 % | 15.329 M | 0.000 -100.00 % | 21.983 M | 0.000 -100.00 % | 16.026 M | 0.000 -100.00 % | 25.937 M | 0.000 -100.00 % | 21.814 M | 0.000 -100.00 % | 46.451 M 21.06 % | 38.371 M 10.94 % | 34.587 M |
| Total liabilities | -341.309 M -708.94 % | 56.050 M 119.83 % | -282.627 M -314.29 % | 131.889 M 149.46 % | -266.669 M -385.07 % | 93.545 M 134.12 % | -274.162 M -512.70 % | 66.431 M | 0.000 -100.00 % | 54.966 M | 0.000 -100.00 % | 131.776 M | 0.000 -100.00 % | 118.632 M -12.52 % | 135.609 M | 0.000 -100.00 % | 126.038 M | 0.000 -100.00 % | 83.134 M | 0.000 -100.00 % | 83.554 M | 0.000 -100.00 % | 105.263 M 238.82 % | 31.067 M -45.62 % | 57.134 M 22.15 % | 46.773 M 26.66 % | 36.927 M 140.90 % | 15.329 M | 0.000 -100.00 % | 33.397 M | 0.000 -100.00 % | 17.115 M | 0.000 -100.00 % | 27.946 M | 0.000 -100.00 % | 23.812 M | 0.000 -100.00 % | 48.450 M 20.55 % | 40.191 M 16.20 % | 34.587 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 19.536 M | 0.000 -100.00 % | 56.742 M 1 370.25 % | -4.467 M -102.95 % | 151.465 M 2 025.08 % | -7.868 M -129.97 % | 26.253 M 416.30 % | -8.300 M -112.94 % | 64.165 M 879.84 % | -8.228 M -107.70 % | 106.824 M 47.06 % | 72.638 M 1 050.88 % | -7.639 M -106.44 % | 118.575 M 3 395.99 % | -3.598 M -102.26 % | 158.875 M 4 560.56 % | -3.562 M -102.80 % | 127.132 M 3 423.97 % | -3.825 M -103.14 % | 121.710 M 23.72 % | 98.376 M -4.46 % | 102.968 M 58.76 % | 64.857 M -54.00 % | 141.009 M -5.99 % | 149.988 M 11 243.24 % | -1.346 M -101.02 % | 131.554 M 3 189.58 % | -4.258 M -201.33 % | 4.202 M 193.27 % | -4.505 M -103.73 % | 120.697 M 15 037.74 % | -808.000 K -100.56 % | 143.419 M 4 081.65 % | -3.602 M -102.94 % | 122.389 M -17.45 % | 148.258 M 5 277.63 % | 2.757 M |
| Long term investments | 0.000 -100.00 % | 471.000 K | 0.000 -100.00 % | 133.367 M | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 37.243 M | 0.000 -100.00 % | 21.063 M -60.59 % | 53.443 M | 0.000 -100.00 % | 41.123 M | 0.000 -100.00 % | 29.479 M | 0.000 -100.00 % | 29.279 M | 0.000 -100.00 % | 29.479 M | 0.000 | 0.000 -100.00 % | 64.112 M 1 506.42 % | 3.991 M 0.00 % | 3.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 366.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 K | 0.000 -100.00 % | 299.000 K | 0.000 -100.00 % | 356.000 K | 0.000 -100.00 % | 305.000 K | 0.000 -100.00 % | 392.150 K | 0.000 | 0.000 -100.00 % | 126.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 366.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 K | 0.000 -100.00 % | 299.000 K | 0.000 -100.00 % | 356.000 K | 0.000 -100.00 % | 305.000 K | 0.000 -100.00 % | 392.150 K | 0.000 | 0.000 -100.00 % | 126.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Property plant equipment net | 0.000 -100.00 % | 217.702 M | 0.000 -100.00 % | 160.124 M | 0.000 -100.00 % | 94.472 M | 0.000 -100.00 % | 90.691 M | 0.000 -100.00 % | 89.466 M | 0.000 -100.00 % | 140.732 M | 0.000 -100.00 % | 132.727 M 2.44 % | 129.560 M | 0.000 -100.00 % | 129.140 M | 0.000 -100.00 % | 65.555 M | 0.000 -100.00 % | 107.285 M | 0.000 -100.00 % | 89.905 M -0.78 % | 90.608 M 10.25 % | 82.183 M 2.96 % | 79.818 M 98.46 % | 40.218 M 8.35 % | 37.120 M | 0.000 -100.00 % | 36.334 M | 0.000 -100.00 % | 32.541 M | 0.000 -100.00 % | 23.439 M | 0.000 -100.00 % | 20.844 M | 0.000 -100.00 % | 20.477 M -4.73 % | 21.495 M 8.65 % | 19.784 M |
| Total non current assets | 0.000 -100.00 % | 223.483 M | 0.000 -100.00 % | 313.027 M | 0.000 -100.00 % | 151.630 M 3 494.45 % | -4.467 M -101.81 % | 246.813 M 3 236.92 % | -7.868 M -106.53 % | 120.433 M 1 551.00 % | -8.300 M -103.42 % | 242.445 M 3 046.58 % | -8.228 M -103.10 % | 265.256 M 2.98 % | 257.583 M 3 471.95 % | -7.639 M -102.62 % | 292.060 M 8 218.29 % | -3.598 M -101.42 % | 253.908 M 7 228.70 % | -3.562 M -101.34 % | 266.123 M 7 057.99 % | -3.825 M -101.57 % | 244.132 M 22.12 % | 199.912 M 1.75 % | 196.471 M -8.22 % | 214.078 M 10.24 % | 194.197 M 1.62 % | 191.099 M 14 297.55 % | -1.346 M -100.75 % | 178.730 M 4 297.51 % | -4.258 M -109.04 % | 47.109 M 1 145.70 % | -4.505 M -102.94 % | 153.116 M 19 049.98 % | -808.000 K -100.47 % | 173.197 M 4 908.36 % | -3.602 M -102.37 % | 151.825 M -15.03 % | 178.687 M 469.97 % | 31.350 M |
| Other current assets | -20.121 M -131.33 % | 64.231 M 1 194.97 % | -5.866 M | 0.000 100.00 % | -20.462 M -318.17 % | 9.379 M | 0.000 -100.00 % | 31.151 M | 0.000 -100.00 % | 133.319 M | 0.000 -100.00 % | 25.465 M | 0.000 -100.00 % | 8.692 M -85.82 % | 61.303 M | 0.000 -100.00 % | 14.223 M | 0.000 -100.00 % | 9.812 M | 0.000 -100.00 % | 21.818 M | 0.000 -100.00 % | 5.826 M 97.43 % | 2.951 M -25.18 % | 3.944 M -33.87 % | 5.964 M -86.85 % | 45.345 M 708.58 % | 5.608 M | 0.000 -100.00 % | 18.319 M | 0.000 -100.00 % | 128.025 M | 0.000 -100.00 % | 4.644 M | 0.000 -100.00 % | 1.799 M | 0.000 -100.00 % | 3.984 M -16.18 % | 4.753 M -96.69 % | 143.770 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 19.535 M | 0.000 | 0.000 -100.00 % | 8.934 M -71.32 % | 31.151 M 97.96 % | 15.736 M | 0.000 -100.00 % | 16.600 M | 0.000 -100.00 % | 16.456 M | 0.000 | 0.000 -100.00 % | 15.278 M | 0.000 -100.00 % | 7.195 M | 0.000 -100.00 % | 7.124 M 4 352.21 % | 160.000 K -97.91 % | 7.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.692 M | 0.000 -100.00 % | 8.516 M | 0.000 -100.00 % | 9.010 M | 0.000 -100.00 % | 1.616 M | 0.000 -100.00 % | 7.204 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 20.121 M | 0.000 -100.00 % | 5.866 M | 0.000 -100.00 % | 20.462 M 558.07 % | -4.467 M -200.00 % | 4.467 M 156.77 % | -7.868 M -200.00 % | 7.868 M 194.80 % | -8.300 M -200.00 % | 8.300 M 200.88 % | -8.228 M -200.00 % | 8.228 M -0.28 % | 8.251 M 208.01 % | -7.639 M -200.00 % | 7.639 M 312.35 % | -3.598 M -200.00 % | 3.598 M 201.00 % | -3.562 M -200.00 % | 3.562 M 193.13 % | -3.825 M -200.00 % | 3.825 M -20.05 % | 4.784 M -18.25 % | 5.852 M 91.55 % | 3.055 M 42.35 % | 2.146 M 59.55 % | 1.345 M 199.93 % | -1.346 M -200.04 % | 1.346 M 131.60 % | -4.258 M -200.00 % | 4.258 M 194.52 % | -4.505 M -200.01 % | 4.505 M 657.51 % | -808.000 K -200.00 % | 808.000 K 122.43 % | -3.602 M -199.99 % | 3.602 M 86.84 % | 1.928 M -33.36 % | 2.893 M |
| Cash and short term investments | 20.121 M 0.00 % | 20.121 M 243.01 % | 5.866 M -76.91 % | 25.401 M 24.14 % | 20.462 M 0.00 % | 20.462 M 358.07 % | 4.467 M 0.00 % | 4.467 M -43.23 % | 7.868 M 0.00 % | 7.868 M -5.20 % | 8.300 M 0.00 % | 8.300 M 0.88 % | 8.228 M 0.00 % | 8.228 M -0.28 % | 8.251 M 8.01 % | 7.639 M 0.00 % | 7.639 M 112.35 % | 3.598 M 0.00 % | 3.598 M 1.00 % | 3.562 M 0.00 % | 3.562 M -6.87 % | 3.825 M 0.00 % | 3.825 M -20.05 % | 4.784 M -18.25 % | 5.852 M 91.55 % | 3.055 M 42.35 % | 2.146 M 59.55 % | 1.345 M -0.07 % | 1.346 M 0.04 % | 1.346 M -68.40 % | 4.258 M 0.00 % | 4.258 M -5.48 % | 4.505 M 0.01 % | 4.505 M 457.51 % | 808.000 K 0.00 % | 808.000 K -77.57 % | 3.602 M -0.01 % | 3.602 M 86.84 % | 1.928 M -33.36 % | 2.893 M |
| Total current assets | 0.000 -100.00 % | 173.876 M | 0.000 -100.00 % | 101.489 M | 0.000 -100.00 % | 208.584 M 4 569.44 % | 4.467 M -95.24 % | 93.780 M 1 091.92 % | 7.868 M -95.98 % | 195.706 M 2 257.90 % | 8.300 M -91.11 % | 93.372 M 1 034.81 % | 8.228 M -90.91 % | 90.549 M -19.20 % | 112.060 M 1 366.95 % | 7.639 M -89.90 % | 75.636 M 2 002.42 % | 3.598 M -92.24 % | 46.332 M 1 200.82 % | 3.562 M -91.69 % | 42.838 M 1 020.04 % | 3.825 M -90.67 % | 40.991 M -11.42 % | 46.277 M -29.97 % | 66.086 M 115.43 % | 30.676 M -61.70 % | 80.093 M 152.19 % | 31.759 M 2 259.51 % | 1.346 M -97.20 % | 48.127 M 1 030.27 % | 4.258 M -97.37 % | 161.597 M 3 487.06 % | 4.505 M -92.10 % | 57.037 M 6 959.02 % | 808.000 K -97.82 % | 36.985 M 926.79 % | 3.602 M -95.41 % | 78.443 M 85.71 % | 42.239 M -75.11 % | 169.726 M |
| Inventory | 0.000 -100.00 % | 50.845 M | 0.000 -100.00 % | 51.026 M | 0.000 -100.00 % | 53.490 M | 0.000 -100.00 % | 38.781 M | 0.000 -100.00 % | 37.199 M | 0.000 -100.00 % | 31.230 M | 0.000 -100.00 % | 29.779 M -3.22 % | 30.769 M | 0.000 -100.00 % | 25.321 M | 0.000 -100.00 % | 23.443 M | 0.000 -100.00 % | 17.420 M | 0.000 -100.00 % | 9.384 M -41.87 % | 16.143 M -24.38 % | 21.348 M 295.04 % | 5.404 M -52.21 % | 11.307 M 56.63 % | 7.219 M | 0.000 -100.00 % | 8.232 M | 0.000 -100.00 % | 11.144 M | 0.000 -100.00 % | 16.733 M | 0.000 -100.00 % | 12.470 M | 0.000 -100.00 % | 11.461 M 138.67 % | 4.802 M -79.18 % | 23.063 M |
| Net receivables | 0.000 -100.00 % | 38.679 M | 0.000 -100.00 % | 25.062 M | 0.000 -100.00 % | 125.253 M | 0.000 -100.00 % | 19.381 M | 0.000 -100.00 % | 104.451 M | 0.000 -100.00 % | 28.377 M | 0.000 -100.00 % | 43.204 M 268.10 % | 11.737 M | 0.000 -100.00 % | 28.452 M | 0.000 -100.00 % | 9.479 M | 0.000 -100.00 % | 38.414 K | 0.000 -100.00 % | 21.956 M -1.98 % | 22.399 M -35.90 % | 34.942 M 114.99 % | 16.253 M -23.68 % | 21.295 M 21.08 % | 17.587 M | 0.000 -100.00 % | 20.231 M | 0.000 -100.00 % | 18.170 M | 0.000 -100.00 % | 31.156 M | 0.000 -100.00 % | 23.707 M | 0.000 -100.00 % | 59.395 M 93.12 % | 30.756 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 4.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.235 M | 0.000 -100.00 % | 4.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 M 118.82 % | 1.942 M | 0.000 -100.00 % | 3.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.198 M | 0.000 -100.00 % | 3.038 M -72.20 % | 10.928 M -3.47 % | 11.320 M 114.00 % | 5.290 M -41.08 % | 8.979 M | 0.000 | 0.000 -100.00 % | 10.842 M | 0.000 -100.00 % | 8.979 M | 0.000 -100.00 % | 8.979 M | 0.000 -100.00 % | 8.934 M | 0.000 -100.00 % | 8.959 M 0.27 % | 8.934 M 1.42 % | 8.809 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 | 0.000 100.00 % | -646.660 K | 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 | 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 % | 20.411 M | 0.000 -100.00 % | 19.111 M | 0.000 -100.00 % | 37.774 M | 0.000 -100.00 % | 53.195 M | 0.000 -100.00 % | 25.458 M | 0.000 -100.00 % | 30.723 M | 0.000 -100.00 % | 24.475 M 99.10 % | 12.293 M | 0.000 -100.00 % | 21.984 M | 0.000 -100.00 % | 10.582 M | 0.000 -100.00 % | 9.620 M | 0.000 -100.00 % | 6.323 M -62.27 % | 16.756 M -31.04 % | 24.297 M 1 069.72 % | 2.077 M -80.84 % | 10.844 M | 0.000 | 0.000 -100.00 % | 7.738 M | 0.000 -100.00 % | 8.448 M | 0.000 -100.00 % | 8.719 M | 0.000 -100.00 % | 9.707 M | 0.000 -100.00 % | 14.731 M -39.17 % | 24.218 M -0.97 % | 24.455 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.634 K | 0.000 | 0.000 -100.00 % | 450.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 791.680 K | 0.000 | 0.000 -100.00 % | 343.692 K -84.19 % | 2.174 M 441.19 % | 401.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 310.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.778 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.020 M | 0.000 -100.00 % | 4.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.020 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.160 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 82.228 M | 0.000 -100.00 % | 203.315 M | 0.000 -100.00 % | 40.377 M 904.40 % | 4.020 M | 0.000 | 0.000 -100.00 % | 40.228 M | 0.000 -100.00 % | 124.730 M | 0.000 -100.00 % | 40.228 M -74.00 % | 154.721 M | 0.000 -100.00 % | 40.228 M | 0.000 -100.00 % | 137.794 M | 0.000 -100.00 % | 40.228 M | 0.000 -100.00 % | 100.348 M | 0.000 -100.00 % | 33.070 M 0.00 % | 33.070 M -80.05 % | 165.751 M | 0.000 | 0.000 -100.00 % | 33.070 M | 0.000 -100.00 % | 119.979 M | 0.000 -100.00 % | 33.070 M | 0.000 -100.00 % | 114.758 M | 0.000 -100.00 % | 33.070 M 0.00 % | 33.070 M 0.00 % | 33.070 M |
| 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 | 0.000 | 0.000 -100.00 % | 10.203 K | 0.000 | 0.000 -100.00 % | 10.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.203 K | 0.000 | 0.000 -100.00 % | 10.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 0.000 -100.00 % | 397.359 M | 0.000 -100.00 % | 414.516 M | 0.000 -100.00 % | 360.214 M | 0.000 -100.00 % | 340.593 M | 0.000 -100.00 % | 316.139 M | 0.000 -100.00 % | 335.817 M | 0.000 -100.00 % | 355.158 M -3.92 % | 369.643 M | 0.000 -100.00 % | 367.696 M | 0.000 -100.00 % | 300.240 M | 0.000 -100.00 % | 308.961 M | 0.000 -100.00 % | 285.123 M 15.81 % | 246.189 M -6.23 % | 262.557 M 7.27 % | 244.754 M -10.77 % | 274.290 M 23.08 % | 222.858 M | 0.000 -100.00 % | 226.857 M | 0.000 -100.00 % | 208.706 M | 0.000 -100.00 % | 210.153 M | 0.000 -100.00 % | 210.182 M | 0.000 -100.00 % | 230.269 M 4.23 % | 220.927 M 9.87 % | 201.077 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | 2010-03-31 |
| 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 45.021 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 45.021 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 |
| Other non cash items | -9.658 M -97.63 % | -4.887 M 33.40 % | -7.338 M 33.17 % | -10.980 M -96.99 % | -5.574 M -170.95 % | 7.856 M 308.66 % | -3.765 M | 0.000 100.00 % | -228.000 K -1 528.57 % | -14.000 K 99.68 % | -4.356 M -20 842.86 % | 21.000 K 102.07 % | -1.015 M | 0.000 100.00 % | -2.970 M -20.05 % | -2.474 M 37.16 % | -3.937 M 32.21 % | -5.808 M -156.77 % | -2.262 M 74.63 % | -8.917 M -1 309.91 % | 737.000 K -83.31 % | 4.416 M 356.90 % | -1.719 M -1 264.29 % | -126.000 K -15.60 % | -109.000 K 92.83 % | -1.520 M -18.18 % | -1.286 M -30.03 % | -989.000 K 40.64 % | -1.666 M -1 721.17 % | 102.765 K 109.87 % | -1.041 M -79.79 % | -579.000 K 81.18 % | -3.077 M -225.70 % | -944.741 K 39.09 % | -1.551 M 26.56 % | -2.112 M 13.41 % | -2.439 M -1 760.79 % | 146.858 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 M -85.71 % | 11.487 M 4 938.16 % | 228.000 K -98.72 % | 17.832 M 309.37 % | 4.356 M -89.92 % | 43.212 M 4 216.88 % | 1.001 M 119.83 % | -5.047 M -269.93 % | 2.970 M 20.05 % | 2.474 M -37.16 % | 3.937 M -32.42 % | 5.826 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.519 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 |
| 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 | 0.000 100.00 % | -8.519 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.621 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 |
| 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 | 0.000 100.00 % | -34.621 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 M -85.71 % | 11.487 M | 0.000 -100.00 % | 17.832 M 552.13 % | -3.944 M -147.52 % | 8.300 M 729.17 % | 1.001 M 119.83 % | -5.047 M -269.93 % | 2.970 M 20.05 % | 2.474 M -37.16 % | 3.937 M -32.42 % | 5.826 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.109 M 36.76 % | 4.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.462 M 234.95 % | 6.109 M 36.76 % | 4.467 M 1 859.21 % | 228.000 K -97.10 % | 7.868 M 80.62 % | 4.356 M -47.52 % | 8.300 M 729.17 % | 1.001 M 119.83 % | -5.047 M -269.93 % | 2.970 M 20.05 % | 2.474 M -37.16 % | 3.937 M -32.42 % | 5.826 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 M -85.71 % | 11.487 M 4 938.16 % | 228.000 K -98.72 % | 17.832 M 309.37 % | 4.356 M -89.92 % | 43.212 M 4 216.88 % | 1.001 M 119.83 % | -5.047 M -269.93 % | 2.970 M 20.05 % | 2.474 M -37.16 % | 3.937 M -32.42 % | 5.826 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 M -85.71 % | 11.487 M 4 938.16 % | 228.000 K -98.72 % | 17.832 M 309.37 % | 4.356 M -89.92 % | 43.212 M 4 216.88 % | 1.001 M 119.83 % | -5.047 M -269.93 % | 2.970 M 20.05 % | 2.474 M -37.16 % | 3.937 M -32.42 % | 5.826 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 |
| 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 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |