Diamines and Chemicals Limited DIAMINESQ.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 714.715 M -30.49 % | 1.028 B -6.84 % | 1.104 B 67.51 % | 658.898 M 5.10 % | 626.925 M -9.53 % | 692.993 M 46.51 % | 472.997 M 23.17 % | 384.029 M 10.42 % | 347.802 M -2.24 % | 355.764 M -9.00 % | 390.929 M -11.03 % | 439.388 M -23.46 % | 574.028 M -14.15 % | 668.617 M -17.62 % | 811.607 M 86.94 % | 434.155 M 53.47 % | 282.899 M 55.23 % | 182.243 M |
| Net income | 27.306 M -82.35 % | 154.705 M -63.08 % | 419.036 M 150.72 % | 167.136 M -20.39 % | 209.949 M -12.47 % | 239.858 M 82.65 % | 131.318 M 85.24 % | 70.890 M 47.75 % | 47.981 M 1 793.99 % | 2.533 M 115.89 % | -15.943 M -510.02 % | 3.888 M -71.15 % | 13.479 M -61.74 % | 35.231 M -76.05 % | 147.100 M 57.25 % | 93.542 M 586.17 % | 13.632 M -20.23 % | 17.090 M |
| Income before tax | 45.557 M -79.08 % | 217.738 M -61.36 % | 563.469 M 155.00 % | 220.972 M -14.37 % | 258.051 M -26.63 % | 351.734 M 97.39 % | 178.191 M 116.27 % | 82.393 M 43.64 % | 57.359 M 6 631.53 % | 852.094 K 125.21 % | -3.380 M -178.33 % | 4.316 M -75.99 % | 17.976 M -63.71 % | 49.535 M -75.58 % | 202.844 M 40.19 % | 144.693 M 590.35 % | 20.959 M -24.49 % | 27.758 M |
| Income before tax ratio | 0.06 -69.90 % | 0.21 -58.52 % | 0.51 52.23 % | 0.34 -18.52 % | 0.41 -18.90 % | 0.51 34.73 % | 0.38 75.59 % | 0.21 30.09 % | 0.16 6 785.63 % | 0.00 127.70 % | -0.01 -188.04 % | 0.01 -68.64 % | 0.03 -57.73 % | 0.07 -70.36 % | 0.25 -25.01 % | 0.33 349.84 % | 0.07 -51.36 % | 0.15 |
| EBITDA | 86.119 M -65.73 % | 251.300 M -56.79 % | 581.539 M 144.40 % | 237.950 M -13.77 % | 275.946 M -30.66 % | 397.961 M 100.58 % | 198.409 M 90.93 % | 103.916 M 12.54 % | 92.337 M 99.95 % | 46.181 M -4.97 % | 48.595 M -13.79 % | 56.366 M -27.88 % | 78.155 M -24.83 % | 103.971 M -57.43 % | 244.224 M 28.92 % | 189.440 M 299.89 % | 47.373 M -11.86 % | 53.746 M |
| Net income ratio | 0.04 -74.61 % | 0.15 -60.37 % | 0.38 49.67 % | 0.25 -24.26 % | 0.33 -3.25 % | 0.35 24.67 % | 0.28 50.40 % | 0.18 33.81 % | 0.14 1 837.34 % | 0.01 117.46 % | -0.04 -560.85 % | 0.01 -62.31 % | 0.02 -55.44 % | 0.05 -70.93 % | 0.18 -15.88 % | 0.22 347.12 % | 0.05 -48.61 % | 0.09 |
| Ratio EBITDA | 0.12 -50.70 % | 0.24 -53.62 % | 0.53 45.90 % | 0.36 -17.95 % | 0.44 -23.35 % | 0.57 36.90 % | 0.42 55.02 % | 0.27 1.92 % | 0.27 104.52 % | 0.13 4.43 % | 0.12 -3.10 % | 0.13 -5.78 % | 0.14 -12.44 % | 0.16 -48.32 % | 0.30 -31.04 % | 0.44 160.57 % | 0.17 -43.22 % | 0.29 |
| Gross profit ratio | 0.50 14.60 % | 0.43 -35.37 % | 0.67 17.21 % | 0.57 -10.62 % | 0.64 -17.64 % | 0.77 28.77 % | 0.60 17.06 % | 0.51 14.14 % | 0.45 45.18 % | 0.31 -19.99 % | 0.39 -7.54 % | 0.42 11.47 % | 0.38 -9.20 % | 0.41 20.73 % | 0.34 45.38 % | 0.24 -18.70 % | 0.29 -28.27 % | 0.40 |
| Weighted average shs out dil | 9.787 M 2.68 % | 9.532 M -2.64 % | 9.791 M 0.07 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M -0.01 % | 9.784 M |
| Weighted average shs out | 9.787 M 2.74 % | 9.526 M -2.61 % | 9.781 M -0.04 % | 9.785 M 0.02 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M 0.00 % | 9.783 M -0.01 % | 9.784 M |
| EPS diluted | 2.79 -82.81 % | 16.23 -62.08 % | 42.80 150.59 % | 17.08 -20.41 % | 21.46 -12.48 % | 24.52 82.71 % | 13.42 85.10 % | 7.25 47.96 % | 4.90 1 784.62 % | 0.26 115.95 % | -1.63 -507.50 % | 0.40 -71.01 % | 1.38 -61.67 % | 3.60 -76.05 % | 15.03 57.22 % | 9.56 587.77 % | 1.39 -20.57 % | 1.75 |
| Earnings per share | 2.79 -82.82 % | 16.24 -62.09 % | 42.84 150.82 % | 17.08 -20.41 % | 21.46 -12.48 % | 24.52 82.71 % | 13.42 85.10 % | 7.25 47.96 % | 4.90 1 784.62 % | 0.26 115.95 % | -1.63 -507.50 % | 0.40 -71.01 % | 1.38 -61.67 % | 3.60 -76.05 % | 15.03 57.22 % | 9.56 587.77 % | 1.39 -20.57 % | 1.75 |
| Gross profit | 353.882 M -20.34 % | 444.264 M -39.79 % | 737.889 M 96.33 % | 375.836 M -6.06 % | 400.074 M -25.49 % | 536.922 M 88.66 % | 284.602 M 44.18 % | 197.396 M 26.03 % | 156.626 M 41.93 % | 110.354 M -27.19 % | 151.555 M -17.74 % | 184.228 M -14.68 % | 215.915 M -22.05 % | 276.986 M -0.54 % | 278.486 M 171.77 % | 102.473 M 24.77 % | 82.131 M 11.35 % | 73.757 M |
| Income tax expense | 18.251 M -71.05 % | 63.033 M -56.36 % | 144.433 M 168.28 % | 53.836 M 11.92 % | 48.102 M -57.00 % | 111.876 M 138.68 % | 46.873 M 307.49 % | 11.503 M 22.66 % | 9.378 M 657.80 % | -1.681 M -113.38 % | 12.563 M 2 840.28 % | 427.270 K -90.50 % | 4.497 M -68.56 % | 14.304 M -74.34 % | 55.744 M 8.98 % | 51.151 M 598.13 % | 7.327 M -31.32 % | 10.668 M |
| Cost of revenue | 360.833 M -38.21 % | 584.009 M 59.64 % | 365.838 M 29.24 % | 283.062 M 24.78 % | 226.851 M 45.35 % | 156.071 M -17.16 % | 188.395 M 0.94 % | 186.633 M -2.38 % | 191.176 M -22.10 % | 245.410 M 2.52 % | 239.374 M -6.19 % | 255.160 M -28.75 % | 358.113 M -8.56 % | 391.631 M -26.54 % | 533.121 M 60.73 % | 331.682 M 65.21 % | 200.767 M 85.06 % | 108.486 M |
| General and administrative expenses | 21.411 M -37.09 % | 34.034 M 69.64 % | 20.062 M -6.50 % | 21.457 M 8.39 % | 19.797 M 128.63 % | 8.659 M 13.17 % | 7.651 M 0.14 % | 7.640 M 6.51 % | 7.173 M 16.76 % | 6.143 M -2.97 % | 6.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.890 M 35.52 % | 16.890 M -52.23 % | 35.361 M | 0.000 |
| Selling and marketing expenses | 8.144 M -18.59 % | 10.004 M 4.14 % | 9.606 M 134.75 % | 4.092 M -28.10 % | 5.691 M 15.72 % | 4.918 M -0.97 % | 4.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 287.720 M 67.39 % | 171.881 M 2.95 % | 166.952 M 22.17 % | 136.657 M 6.89 % | 127.848 M | 0.000 -100.00 % | 101.425 M 9.80 % | 92.374 M 27.84 % | 72.259 M -28.98 % | 101.748 M -31.53 % | 148.604 M -16.35 % | 177.658 M -10.25 % | 197.939 M -12.98 % | 227.451 M 347.43 % | 50.835 M 184.45 % | -60.193 M -333.20 % | 25.812 M -43.89 % | 45.999 M |
| Operating expenses | 334.446 M 41.67 % | 236.072 M 19.82 % | 197.018 M 21.23 % | 162.513 M 5.89 % | 153.468 M 137.95 % | 64.497 M -43.88 % | 114.937 M 14.92 % | 100.014 M 24.46 % | 80.360 M -26.65 % | 109.552 M -29.29 % | 154.936 M -13.88 % | 179.913 M -9.11 % | 197.939 M -12.98 % | 227.451 M 200.69 % | 75.642 M 279.16 % | -42.220 M -169.02 % | 61.172 M 32.99 % | 45.999 M |
| Cost and expenses | 505.189 M -38.40 % | 820.081 M 45.70 % | 562.856 M 26.32 % | 445.575 M 17.16 % | 380.319 M 72.43 % | 220.568 M -27.28 % | 303.332 M 5.82 % | 286.647 M 5.57 % | 271.536 M -23.50 % | 354.962 M -9.98 % | 394.310 M -9.37 % | 435.073 M -21.76 % | 556.052 M -10.18 % | 619.082 M 1.69 % | 608.764 M 110.31 % | 289.461 M 10.51 % | 261.939 M 69.56 % | 154.485 M |
| Research and development expenses | 17.171 M -14.80 % | 20.153 M 4 963.57 % | 398.000 K 29.64 % | 307.000 K 132.58 % | 132.000 K -98.64 % | 9.741 M 988.38 % | 895.000 K | 0.000 -100.00 % | 928.000 K -44.14 % | 1.661 M | 0.000 -100.00 % | 2.254 M | 0.000 | 0.000 -100.00 % | 1.918 M 77.16 % | 1.083 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 29.555 M -32.89 % | 44.038 M 48.44 % | 29.668 M 16.12 % | 25.549 M 0.24 % | 25.488 M -53.45 % | 54.756 M 333.99 % | 12.617 M 65.14 % | 7.640 M 6.51 % | 7.173 M 16.76 % | 6.143 M -2.97 % | 6.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.890 M 35.52 % | 16.890 M -52.23 % | 35.361 M | 0.000 |
| Interest income | 28.609 M 32.66 % | 21.566 M 4.91 % | 20.556 M 26.32 % | 16.273 M -14.29 % | 18.987 M -1.25 % | 19.227 M 117.77 % | 8.829 M 533.36 % | 1.394 M 203.34 % | -1.349 M -50.78 % | -894.706 K 32.93 % | -1.334 M 57.30 % | -3.124 M -280.17 % | 1.734 M -41.04 % | 2.941 M -0.28 % | 2.949 M 173.90 % | 1.077 M -2.11 % | 1.100 M | 0.000 |
| Interest expense | 3.399 M 74.22 % | 1.951 M 34.83 % | 1.447 M | 0.000 -100.00 % | 754.000 K | 0.000 -100.00 % | 706.000 K -65.43 % | 2.042 M -86.84 % | 15.519 M -39.08 % | 25.474 M -19.49 % | 31.641 M 13.88 % | 27.784 M -27.10 % | 38.112 M 6.26 % | 35.867 M 20.35 % | 29.803 M 19.49 % | 24.942 M 38.94 % | 17.951 M | 0.000 |
| Depreciation and amortization | 34.932 M 22.52 % | 28.512 M 59.94 % | 17.827 M 6.88 % | 16.680 M -6.58 % | 17.855 M -11.87 % | 20.259 M 0.97 % | 20.064 M 2.99 % | 19.481 M 0.11 % | 19.459 M -2.00 % | 19.855 M -2.35 % | 20.334 M -16.21 % | 24.267 M 1.66 % | 23.870 M 10.61 % | 21.580 M 14.21 % | 18.895 M 15.72 % | 16.329 M 15.03 % | 14.195 M -20.86 % | 17.936 M |
| Operating income | 209.526 M 0.64 % | 208.192 M -61.51 % | 540.871 M 153.55 % | 213.323 M -13.50 % | 246.606 M -47.80 % | 472.425 M 178.45 % | 169.665 M 74.23 % | 97.382 M 27.69 % | 76.266 M 9 412.14 % | 801.775 K 123.72 % | -3.380 M -178.33 % | 4.316 M -75.99 % | 17.976 M -63.71 % | 49.535 M -75.58 % | 202.844 M 40.19 % | 144.693 M 590.35 % | 20.959 M -24.49 % | 27.758 M |
| Operating income ratio | 0.29 44.79 % | 0.20 -58.68 % | 0.49 51.36 % | 0.32 -17.69 % | 0.39 -42.30 % | 0.68 90.05 % | 0.36 41.46 % | 0.25 15.64 % | 0.22 9 629.89 % | 0.00 126.06 % | -0.01 -188.04 % | 0.01 -68.64 % | 0.03 -57.73 % | 0.07 -70.36 % | 0.25 -25.01 % | 0.33 349.84 % | 0.07 -51.36 % | 0.15 |
| Total other income expenses net | -163.969 M -1 817.67 % | 9.546 M -57.76 % | 22.598 M 195.44 % | 7.649 M -33.17 % | 11.445 M 109.48 % | -120.691 M -1 515.56 % | 8.526 M 156.88 % | -14.989 M 20.72 % | -18.907 M -37 674.28 % | 50.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -218.987 M -4 052.20 % | -5.274 M 67.87 % | -16.417 M -319.01 % | -3.918 M -98.58 % | -1.973 M 94.74 % | -37.475 M -288.88 % | 19.841 M 512.67 % | -4.808 M -110.80 % | 44.535 M -63.71 % | 122.734 M -26.93 % | 167.962 M 4.11 % | 161.328 M 3.45 % | 155.947 M -26.79 % | 213.003 M 16.49 % | 182.851 M 20.87 % | 151.279 M 3.91 % | 145.586 M |
| Total investments | 335.665 M 79.44 % | 187.059 M 40.62 % | 133.028 M 5.01 % | 126.682 M 113.39 % | 59.367 M -79.40 % | 288.190 M 11 277.42 % | 2.533 M -61.88 % | 6.645 M -28.59 % | 9.305 M 23.18 % | 7.554 M 681.09 % | 967.115 K 0.00 % | 967.115 K 0.00 % | 967.115 K 0.00 % | 967.115 K 0.00 % | 967.115 K 0.00 % | 967.115 K 0.00 % | 967.115 K |
| Total debt | 251.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 M | 0.000 -100.00 % | 19.861 M | 0.000 -100.00 % | 44.563 M -63.71 % | 122.789 M -28.93 % | 172.780 M 1.07 % | 170.954 M -3.59 % | 177.315 M -24.00 % | 233.321 M -14.39 % | 272.526 M 46.08 % | 186.556 M 6.85 % | 174.595 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 50.311 M | 0.000 -100.00 % | 58.148 M 124.64 % | 25.885 M 1 775.40 % | -1.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.284 B -3.70 % | 1.333 B 15.40 % | 1.155 B 36.52 % | 845.957 M 16.50 % | 726.152 M 44.14 % | 503.798 M 49.58 % | 336.813 M 24.42 % | 270.696 M 24.35 % | 217.696 M 22.16 % | 178.202 M 20.65 % | 147.707 M -9.74 % | 163.651 M 2.43 % | 159.762 M 5.10 % | 152.007 M 18.62 % | 128.146 M 210.47 % | 41.275 M | 0.000 |
| Common stock | 97.840 M 0.00 % | 97.840 M 0.01 % | 97.832 M 0.00 % | 97.832 M 0.00 % | 97.832 M 0.00 % | 97.832 M 0.00 % | 97.832 M 0.00 % | 97.832 M 0.00 % | 97.832 M 0.00 % | 97.832 M 0.00 % | 97.832 M 0.00 % | 97.832 M 0.00 % | 97.832 M 0.00 % | 97.832 M 50.00 % | 65.222 M 0.00 % | 65.222 M 0.00 % | 65.222 M |
| Total equity | 1.613 B 8.88 % | 1.481 B 10.10 % | 1.345 B 34.27 % | 1.002 B 17.89 % | 849.869 M 30.39 % | 651.797 M 33.54 % | 488.103 M 14.55 % | 426.098 M 13.40 % | 375.758 M 12.50 % | 334.012 M 2.68 % | 325.299 M -5.21 % | 343.197 M 0.85 % | 340.295 M 2.03 % | 333.526 M 7.36 % | 310.652 M 47.83 % | 210.137 M 59.43 % | 131.805 M |
| Other non current liabilities | 2.444 M -94.27 % | 42.683 M 794.82 % | 4.770 M 18.69 % | 4.019 M 11.02 % | 3.620 M -59.24 % | 8.882 M 92.79 % | 4.607 M 38.43 % | 3.328 M -19.30 % | 4.124 M -0.68 % | 4.152 M 53.65 % | 2.702 M 81.99 % | 1.485 M -3.13 % | 1.533 M -5.02 % | 1.614 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.250 M -71.04 % | 35.389 M -48.10 % | 68.187 M 31.27 % | 51.943 M 66.92 % | 31.119 M -36.60 % | 49.085 M -81.99 % | 272.526 M 46.08 % | 186.556 M 6.85 % | 174.595 M |
| Total non current liabilities | 46.435 M 8.79 % | 42.683 M 9.26 % | 39.064 M -0.99 % | 39.454 M -0.09 % | 39.488 M -22.16 % | 50.731 M 8.74 % | 46.652 M 8.93 % | 42.826 M -33.20 % | 64.112 M -30.46 % | 92.193 M -20.96 % | 116.636 M 30.37 % | 89.467 M 31.43 % | 68.071 M -20.50 % | 85.621 M -71.99 % | 305.653 M 35.91 % | 224.899 M 8.91 % | 206.496 M |
| Other current liabilities | 33.833 M -33.65 % | 50.989 M 0.30 % | 50.839 M 26.26 % | 40.265 M 50.51 % | 26.753 M -16.89 % | 32.191 M 33.21 % | 24.165 M 43.84 % | 16.800 M -63.45 % | 45.967 M -9.44 % | 50.760 M 10.63 % | 45.881 M -6.04 % | 48.829 M -10.54 % | 54.583 M -17.02 % | 65.774 M -10.22 % | 73.257 M 53.10 % | 47.851 M -62.60 % | 127.954 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 251.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 M | 0.000 -100.00 % | 19.861 M | 0.000 -100.00 % | 34.313 M -60.74 % | 87.400 M -16.44 % | 104.593 M -12.11 % | 119.011 M -18.60 % | 146.196 M -20.65 % | 184.236 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 121.870 M 18.40 % | 102.932 M -18.60 % | 126.446 M 97.25 % | 64.105 M 9.71 % | 58.430 M -3.91 % | 60.807 M -28.11 % | 84.580 M 46.96 % | 57.555 M -42.55 % | 100.188 M -36.82 % | 158.581 M -14.19 % | 184.798 M -13.14 % | 212.758 M -16.97 % | 256.232 M -21.48 % | 326.307 M 129.24 % | 142.340 M 22.22 % | 116.465 M -29.90 % | 166.132 M |
| Total liabilities | 168.305 M 15.58 % | 145.615 M -12.02 % | 165.510 M 59.82 % | 103.559 M 5.76 % | 97.918 M -12.21 % | 111.538 M -15.01 % | 131.232 M 30.73 % | 100.381 M -38.90 % | 164.300 M -34.48 % | 250.774 M -16.81 % | 301.435 M -0.26 % | 302.225 M -6.81 % | 324.303 M -21.27 % | 411.928 M -8.05 % | 447.994 M 31.24 % | 341.364 M -8.39 % | 372.628 M |
| Other non current assets | 62.931 M 11.86 % | 56.259 M -17.74 % | 68.388 M -83.39 % | 411.642 M 2 770.99 % | 14.338 M 3.55 % | 13.846 M -92.51 % | 184.930 M 58.68 % | 116.544 M 635.11 % | 15.854 M -86.81 % | 120.217 M 22.59 % | 98.062 M 18.05 % | 83.067 M 35.27 % | 61.409 M 37.17 % | 44.769 M 4 529.09 % | 967.115 K 0.00 % | 967.115 K 0.00 % | 967.115 K |
| Long term investments | 160.665 M 206.80 % | -150.441 M -52.57 % | -98.603 M 61.21 % | -254.187 M -3.01 % | -246.758 M -1 293.62 % | 20.673 M 112.40 % | -166.722 M -74.97 % | -95.288 M -1 762.97 % | 5.730 M 627.22 % | 787.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 601.000 K -30.36 % | 863.000 K 789.69 % | 97.000 K -51.74 % | 201.000 K -25.00 % | 268.000 K 114.40 % | 125.000 K -32.07 % | 184.000 K | 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 |
| Goodwill and intangible assets | 601.000 K -30.36 % | 863.000 K 789.69 % | 97.000 K -51.74 % | 201.000 K -25.00 % | 268.000 K 114.40 % | 125.000 K -32.07 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 659.869 M -0.21 % | 661.247 M 6.38 % | 621.567 M 52.58 % | 407.367 M 36.25 % | 298.978 M 38.69 % | 215.573 M -14.52 % | 252.184 M 2.29 % | 246.542 M -3.90 % | 256.553 M -6.13 % | 273.310 M -10.30 % | 304.704 M -6.78 % | 326.882 M -5.92 % | 347.454 M -2.50 % | 356.357 M 7.02 % | 332.992 M 9.44 % | 304.262 M 14.07 % | 266.727 M |
| Total non current assets | 884.066 M 0.92 % | 876.016 M 6.43 % | 823.080 M 45.67 % | 565.023 M 46.14 % | 386.635 M 54.52 % | 250.217 M -7.52 % | 270.576 M 1.04 % | 267.798 M -3.72 % | 278.137 M -29.46 % | 394.315 M -2.10 % | 402.766 M -1.75 % | 409.949 M 0.27 % | 408.863 M 1.93 % | 401.125 M 20.11 % | 333.959 M 9.41 % | 305.229 M 14.02 % | 267.694 M |
| Other current assets | 27.796 M -41.18 % | 47.257 M 33.70 % | 35.345 M 108.13 % | 16.982 M -43.93 % | 30.288 M 128.95 % | 13.229 M -84.23 % | 83.893 M -0.23 % | 84.086 M -53.21 % | 179.702 M 89.64 % | 94.762 M 7 309.74 % | 1.279 M 52.27 % | 839.893 K -34.42 % | 1.281 M -2.80 % | 1.318 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 175.000 M -48.15 % | 337.500 M 45.71 % | 231.631 M -39.18 % | 380.869 M 24.42 % | 306.125 M 14.43 % | 267.517 M 58.06 % | 169.255 M 66.05 % | 101.933 M 2 751.27 % | 3.575 M 5.43 % | 3.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 219.238 M 4 056.96 % | 5.274 M -67.87 % | 16.417 M 319.01 % | 3.918 M -21.59 % | 4.997 M -86.67 % | 37.475 M 187 275.00 % | 20.000 K -99.58 % | 4.808 M 17 071.43 % | 28.000 K -49.09 % | 55.000 K -98.86 % | 4.818 M -49.95 % | 9.626 M -54.95 % | 21.368 M 5.17 % | 20.318 M -77.34 % | 89.674 M 154.20 % | 35.277 M 21.61 % | 29.009 M |
| Cash and short term investments | 413.962 M 14.06 % | 362.947 M 46.32 % | 248.048 M -36.54 % | 390.902 M 25.64 % | 311.122 M 2.01 % | 304.992 M 80.18 % | 169.275 M 58.58 % | 106.741 M 2 862.56 % | 3.603 M 4.56 % | 3.446 M -28.47 % | 4.818 M -49.95 % | 9.626 M -54.95 % | 21.368 M 5.17 % | 20.318 M -77.34 % | 89.674 M 154.20 % | 35.277 M 21.61 % | 29.009 M |
| Total current assets | 896.925 M 19.47 % | 750.741 M 9.17 % | 687.685 M 27.24 % | 540.473 M -3.69 % | 561.152 M 9.36 % | 513.118 M 47.13 % | 348.759 M 34.82 % | 258.681 M -1.24 % | 261.921 M 37.51 % | 190.471 M -14.96 % | 223.968 M -4.89 % | 235.473 M -7.92 % | 255.736 M -25.73 % | 344.329 M -18.92 % | 424.687 M 72.45 % | 246.272 M 4.03 % | 236.739 M |
| Inventory | 316.743 M 82.48 % | 173.578 M 3.11 % | 168.347 M 632.84 % | 22.972 M -81.68 % | 125.417 M 79.11 % | 70.022 M -24.90 % | 93.237 M 38.44 % | 67.349 M -12.30 % | 76.793 M -16.34 % | 91.795 M -24.08 % | 120.912 M -2.51 % | 124.025 M 6.93 % | 115.991 M -39.13 % | 190.555 M 37.63 % | 138.456 M 4.31 % | 132.732 M 29.65 % | 102.375 M |
| Net receivables | 138.424 M -17.09 % | 166.959 M -29.24 % | 235.945 M 115.24 % | 109.617 M 16.21 % | 94.325 M -24.46 % | 124.875 M 5 204.80 % | 2.354 M 366.14 % | 505.000 K -72.30 % | 1.823 M 289.17 % | 468.428 K -99.52 % | 96.960 M -3.98 % | 100.982 M -13.76 % | 117.096 M -11.38 % | 132.138 M -32.77 % | 196.557 M 151.15 % | 78.264 M -25.71 % | 105.355 M |
| Tax assets | 0.000 -100.00 % | 308.088 M 33.01 % | 231.631 M | 0.000 -100.00 % | 319.809 M | 0.000 -100.00 % | 167.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 87.786 M 69.00 % | 51.943 M -31.30 % | 75.607 M 217.14 % | 23.840 M -16.80 % | 28.653 M 0.13 % | 28.616 M -29.44 % | 40.554 M 11.18 % | 36.477 M 92.35 % | 18.964 M -7.13 % | 20.421 M -40.51 % | 34.325 M -23.58 % | 44.918 M -19.00 % | 55.454 M -27.32 % | 76.297 M 10.44 % | 69.083 M 0.68 % | 68.614 M 79.72 % | 38.178 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.278 M 353.18 % | 944.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 231.236 M 115 518.00 % | 200.000 K -99.78 % | 92.492 M | 0.000 | 0.000 -100.00 % | 51.712 M -3.27 % | 53.458 M -7.14 % | 57.570 M -4.42 % | 60.230 M 3.88 % | 57.978 M -27.31 % | 79.760 M -2.39 % | 81.714 M -1.19 % | 82.700 M -1.18 % | 83.687 M -28.65 % | 117.284 M 13.17 % | 103.640 M 55.65 % | 66.583 M |
| Deferred tax liabilities non current | 43.991 M | 0.000 -100.00 % | 34.294 M -3.22 % | 35.435 M -1.21 % | 35.868 M -14.29 % | 41.849 M -0.47 % | 42.045 M 6.45 % | 39.498 M -20.59 % | 49.738 M -5.53 % | 52.652 M 15.09 % | 45.747 M 26.93 % | 36.040 M 1.75 % | 35.420 M 1.42 % | 34.922 M 5.42 % | 33.128 M -13.60 % | 38.343 M 20.20 % | 31.900 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.781 B 9.48 % | 1.627 B 7.68 % | 1.511 B 36.66 % | 1.105 B 16.64 % | 947.787 M 24.16 % | 763.335 M 23.25 % | 619.335 M 17.64 % | 526.479 M -2.51 % | 540.058 M -7.65 % | 584.786 M -6.69 % | 626.734 M -2.90 % | 645.422 M -2.89 % | 664.598 M -10.85 % | 745.454 M -1.74 % | 758.645 M 37.56 % | 551.500 M 9.33 % | 504.433 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.055 M | 0.000 -100.00 % | 742.000 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 |
| Change in working capital | -120.975 M -364.81 % | 45.683 M 118.17 % | -251.379 M -338.63 % | 105.344 M 320.32 % | -47.814 M -219.53 % | -14.964 M 54.56 % | -32.934 M -3 269.78 % | 1.039 M -92.54 % | 13.919 M -53.19 % | 29.733 M 237.87 % | -21.567 M 34.68 % | -33.017 M -139.24 % | 84.144 M -37.48 % | 134.591 M 175.94 % | -177.222 M -125.98 % | -78.423 M -1 206.99 % | -6.000 M |
| Accounts receivables | 4.903 M -92.09 % | 61.954 M 148.12 % | -128.752 M -2 106.17 % | -5.836 M -119.59 % | 29.789 M 161.48 % | -48.453 M -339.40 % | -11.027 M -695.09 % | 1.853 M 121.99 % | -8.427 M -174.38 % | 11.330 M 181.69 % | 4.022 M -75.04 % | 16.114 M 7.13 % | 15.042 M -79.46 % | 73.227 M 141.00 % | -178.595 M -910.21 % | -17.679 M 68.90 % | -56.848 M |
| Inventory | -143.165 M -2 636.86 % | -5.231 M 96.40 % | -145.375 M -241.91 % | 102.444 M 284.93 % | -55.395 M -338.60 % | 23.217 M 189.68 % | -25.889 M -374.13 % | 9.444 M -38.95 % | 15.469 M -46.87 % | 29.117 M 835.24 % | 3.113 M 138.75 % | -8.034 M -110.77 % | 74.564 M 243.12 % | -52.100 M -810.22 % | -5.724 M 81.14 % | -30.357 M -3 393.85 % | 921.629 K |
| 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 |
| Other working capital | 17.287 M 256.59 % | -11.040 M -148.53 % | 22.748 M 160.39 % | 8.736 M 139.34 % | -22.208 M -316.20 % | 10.272 M 157.96 % | 3.982 M 138.82 % | -10.258 M -249.16 % | 6.877 M 164.19 % | -10.714 M 62.67 % | -28.702 M 30.16 % | -41.096 M -652.44 % | -5.462 M -104.81 % | 113.464 M 1 498.71 % | 7.097 M 123.36 % | -30.387 M -160.86 % | 49.926 M |
| Other non cash items | -10.792 M -8.59 % | -9.938 M 57.49 % | -23.380 M -42.38 % | -16.421 M 77.94 % | -74.434 M -631.56 % | 14.003 M 134.70 % | -40.357 M -998.15 % | -3.675 M -90.12 % | -1.933 M -108.70 % | 22.217 M -24.80 % | 29.546 M -8.02 % | 32.123 M -5.86 % | 34.123 M 116.18 % | -210.923 M -907.75 % | 26.112 M 922.84 % | -3.173 M -108.58 % | 36.982 M |
| Net cash provided by operating activities | -50.223 M -122.94 % | 218.962 M 34.46 % | 162.846 M -40.29 % | 272.739 M 77.50 % | 153.658 M -40.80 % | 259.542 M 107.69 % | 124.964 M 25.92 % | 99.238 M 11.75 % | 88.804 M 22.22 % | 72.658 M 191.42 % | 24.933 M -8.54 % | 27.262 M -82.97 % | 160.114 M 3 169.35 % | -5.217 M -107.39 % | 70.629 M -11.07 % | 79.425 M 20.09 % | 66.136 M |
| Investments in property plant and equipment | -40.148 M 53.36 % | -86.083 M 63.04 % | -232.903 M -55.57 % | -149.712 M -32.37 % | -113.103 M -274.94 % | -30.166 M -14.17 % | -26.423 M -178.87 % | -9.475 M 89.83 % | -93.164 M -46 599.22 % | -199.498 K 79.21 % | -959.727 K 79.50 % | -4.682 M 91.43 % | -54.648 M -14.82 % | -47.593 M 2.25 % | -48.690 M 9.60 % | -53.863 M -48.36 % | -36.306 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -26.832 M 13.70 % | -31.093 M -317.92 % | -7.440 M 65.29 % | -21.432 M | 0.000 | 0.000 -100.00 % | 98.986 M 5 994.46 % | -1.679 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -127.243 M -359.24 % | -27.707 M 14.77 % | -32.509 M -86.12 % | -17.467 M 18.50 % | -21.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 162.284 M | 0.000 -100.00 % | 151.810 M 10 621.05 % | 1.416 M -85.88 % | 10.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -75.44 % | 2.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 24.405 M -2.37 % | 24.998 M -48.99 % | 49.004 M 1 728.04 % | -3.010 M 85.86 % | -21.291 M 62.89 % | -57.379 M 2.27 % | -58.713 M -198.92 % | -19.642 M -8 947.75 % | 222.000 K 129.72 % | -746.969 K -112.39 % | 6.030 M -54.72 % | 13.318 M 3 262.49 % | 396.071 K -85.60 % | 2.751 M -9.30 % | 3.033 M 166.96 % | 1.136 M -1.54 % | 1.154 M |
| Net cash used for investing activites | 146.541 M 177.81 % | -188.328 M -117.40 % | -86.628 M 59.69 % | -214.908 M -43.97 % | -149.274 M -14.47 % | -130.409 M -53.18 % | -85.136 M -192.39 % | -29.117 M -544.94 % | 6.544 M 1 209.96 % | -589.572 K -111.63 % | 5.070 M -41.29 % | 8.636 M 115.92 % | -54.252 M -20.45 % | -45.042 M 1.35 % | -45.658 M 13.41 % | -52.727 M -50.00 % | -35.152 M |
| Debt repayment | 251.000 K | 0.000 | 0.000 100.00 % | -3.024 M -200.00 % | 3.024 M 115.23 % | -19.861 M -200.00 % | 19.861 M 144.57 % | -44.563 M 43.03 % | -78.227 M -72.31 % | -45.398 M -1 415.32 % | 3.451 M 54.53 % | 2.234 M 103.94 % | -56.632 M -846.74 % | 7.584 M -91.18 % | 85.970 M 618.78 % | 11.960 M -24.05 % | 15.749 M |
| Common stock issued | 0.000 -100.00 % | 8.000 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 |
| 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 |
| Dividends paid | -24.460 M 16.66 % | -29.350 M 50.00 % | -58.699 M -20.00 % | -48.916 M -33.77 % | -36.567 M 37.71 % | -58.700 M 9.13 % | -64.599 M -265.75 % | -17.662 M | 0.000 | 0.000 | 0.000 100.00 % | -5.723 M 49.67 % | -11.370 M 66.67 % | -34.111 M -49.43 % | -22.828 M -250.00 % | -6.522 M 1.12 % | -6.596 M |
| Other financing activites | 121.682 M 6 336.90 % | -1.951 M -34.83 % | -1.447 M -69.24 % | -855.000 K 74.25 % | -3.320 M 74.69 % | -13.117 M -1 276.39 % | -953.000 K 70.20 % | -3.198 M 81.49 % | -17.279 M 37.19 % | -27.511 M 19.21 % | -34.052 M -4.30 % | -32.647 M 14.34 % | -38.112 M -151.67 % | 73.767 M 318.79 % | -33.716 M -30.33 % | -25.869 M -35.42 % | -19.103 M |
| Net cash used provided by financing activities | 97.473 M 411.48 % | -31.293 M 47.97 % | -60.146 M -13.92 % | -52.795 M -43.22 % | -36.863 M 59.79 % | -91.678 M -100.65 % | -45.691 M 30.16 % | -65.423 M 31.50 % | -95.506 M -30.99 % | -72.909 M -138.26 % | -30.601 M 15.32 % | -36.136 M 65.95 % | -106.115 M -324.63 % | 47.240 M 60.54 % | 29.426 M 244.03 % | -20.431 M -105.34 % | -9.950 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 193.791 M 29 551.52 % | -658.000 K -104.09 % | 16.072 M 219.14 % | 5.036 M 115.51 % | -32.478 M -186.71 % | 37.455 M 738.84 % | -5.863 M -224.80 % | 4.698 M 2 982.21 % | -163.000 K 80.62 % | -841.235 K -40.78 % | -597.572 K -149.90 % | -239.125 K 5.49 % | -253.028 K 91.62 % | -3.019 M -105.55 % | 54.398 M 767.95 % | 6.267 M -70.20 % | 21.034 M |
| Cash at beginning of period | 25.447 M -2.52 % | 26.105 M 160.19 % | 10.033 M 100.78 % | 4.997 M -86.67 % | 37.475 M 187 275.00 % | 20.000 K -99.66 % | 5.883 M 396.46 % | 1.185 M -30.40 % | 1.703 M -22.26 % | 2.190 M -31.38 % | 3.191 M -6.97 % | 3.431 M -6.87 % | 3.684 M -45.85 % | 6.802 M -80.72 % | 35.277 M 21.61 % | 29.009 M 263.76 % | 7.975 M |
| Cash at end of period | 219.238 M 761.55 % | 25.447 M -2.52 % | 26.105 M 160.19 % | 10.033 M 100.78 % | 4.997 M -86.67 % | 37.475 M 187 275.00 % | 20.000 K -99.66 % | 5.883 M 396.04 % | 1.186 M -12.07 % | 1.349 M -48.00 % | 2.594 M -18.72 % | 3.191 M -6.97 % | 3.431 M -9.33 % | 3.783 M -95.78 % | 89.674 M 154.20 % | 35.277 M 21.61 % | 29.009 M |
| Operating cash flow | -50.223 M -122.94 % | 218.962 M 34.46 % | 162.846 M -40.29 % | 272.739 M 77.50 % | 153.658 M -40.80 % | 259.542 M 107.69 % | 124.964 M 25.92 % | 99.238 M 11.75 % | 88.804 M 22.22 % | 72.658 M 191.42 % | 24.933 M -8.54 % | 27.262 M -82.97 % | 160.114 M 3 169.35 % | -5.217 M -107.39 % | 70.629 M -11.07 % | 79.425 M 20.09 % | 66.136 M |
| Capital expenditure | -40.148 M 53.36 % | -86.083 M 63.04 % | -232.903 M -55.57 % | -149.712 M -32.37 % | -113.103 M -274.94 % | -30.166 M -14.17 % | -26.423 M -178.87 % | -9.475 M 89.83 % | -93.164 M -46 599.22 % | -199.498 K 79.21 % | -959.727 K 79.50 % | -4.682 M 91.43 % | -54.648 M -14.82 % | -47.593 M 2.25 % | -48.690 M 9.60 % | -53.863 M -48.36 % | -36.306 M |
| Free CashFlow | -90.371 M -168.01 % | 132.879 M 289.67 % | -70.057 M -156.94 % | 123.027 M 203.36 % | 40.555 M -82.32 % | 229.376 M 132.77 % | 98.541 M 9.78 % | 89.763 M 2 158.78 % | -4.360 M -106.02 % | 72.458 M 202.25 % | 23.973 M 6.17 % | 22.580 M -78.59 % | 105.466 M 299.71 % | -52.809 M -340.71 % | 21.939 M -14.18 % | 25.562 M -14.31 % | 29.830 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122.510 M -31.69 % | 179.332 M 2.42 % | 175.100 M -8.77 % | 191.930 M 14.00 % | 168.354 M -40.25 % | 281.760 M 22.35 % | 230.285 M 15.59 % | 199.227 M -37.15 % | 317.001 M -10.72 % | 355.046 M 42.77 % | 248.679 M -7.82 % | 269.785 M 17.19 % | 230.218 M 14.62 % | 200.856 M 19.11 % | 168.628 M 19.41 % | 141.217 M -4.71 % | 148.197 M 3.75 % | 142.846 M -0.75 % | 143.932 M -6.78 % | 154.405 M -16.87 % | 185.742 M -6.61 % | 198.885 M 10.30 % | 180.317 M 15.22 % | 156.504 M 0.31 % | 156.018 M 33.55 % | 116.827 M 28.72 % | 90.760 M -18.32 % | 111.117 M -27.98 % | 154.293 M 58.99 % | 97.048 M 0.63 % | 96.440 M 13.24 % | 85.165 M -19.45 % | 105.724 M 10.00 % | 96.117 M 30.58 % | 73.605 M -22.32 % | 94.749 M 12.53 % | 84.196 M -34.70 % | 128.934 M -3.10 % | 133.065 M -20.68 % | 167.760 M -30.37 % | 240.944 M 9.41 % | 220.229 M 0.50 % | 219.124 M 2.08 % | 214.667 M 36.22 % | 157.587 M 81.97 % | 86.600 M 60.34 % | 54.011 M |
| Net income | -28.148 M -322.60 % | 12.645 M 68.17 % | 7.519 M -69.48 % | 24.636 M 240.82 % | -17.495 M -177.78 % | 22.492 M -19.68 % | 28.003 M -17.94 % | 34.123 M -51.31 % | 70.087 M -26.83 % | 95.785 M 7.21 % | 89.341 M -27.79 % | 123.725 M 12.25 % | 110.221 M 53.94 % | 71.601 M 188.95 % | 24.780 M -26.14 % | 33.550 M -9.83 % | 37.207 M 73.69 % | 21.422 M -68.42 % | 67.839 M 17.86 % | 57.557 M -8.83 % | 63.132 M -7.44 % | 68.207 M 2.77 % | 66.368 M 23.78 % | 53.619 M 3.78 % | 51.664 M 82.82 % | 28.260 M 69.95 % | 16.628 M -49.99 % | 33.249 M -37.46 % | 53.162 M 140.43 % | 22.111 M 23.94 % | 17.840 M -28.88 % | 25.083 M 401.66 % | 5.000 M -74.96 % | 19.968 M 188.01 % | 6.933 M -60.57 % | 17.581 M 391.50 % | 3.577 M 116.52 % | -21.651 M -35 020.82 % | 62.000 K -99.58 % | 14.824 M -64.70 % | 41.995 M 10.02 % | 38.171 M 40.86 % | 27.098 M -53.63 % | 58.436 M 149.76 % | 23.397 M 2 753.29 % | 820.000 K 137.81 % | -2.169 M |
| Income before tax | -30.320 M -270.84 % | 17.748 M 50.27 % | 11.811 M -65.42 % | 34.158 M 288.09 % | -18.160 M -153.96 % | 33.653 M -17.77 % | 40.925 M -10.27 % | 45.608 M -53.25 % | 97.552 M -23.94 % | 128.259 M 5.44 % | 121.647 M -26.56 % | 165.632 M 11.97 % | 147.926 M 52.31 % | 97.122 M 188.23 % | 33.696 M -25.59 % | 45.283 M 0.92 % | 44.872 M 61.52 % | 27.781 M -51.06 % | 56.765 M -30.71 % | 81.923 M -10.55 % | 91.582 M -9.99 % | 101.749 M 2.54 % | 99.225 M 21.03 % | 81.984 M 19.20 % | 68.776 M 77.09 % | 38.836 M 48.21 % | 26.204 M -36.97 % | 41.576 M -41.91 % | 71.573 M 191.97 % | 24.514 M -4.46 % | 25.658 M 4.06 % | 24.658 M 267.65 % | 6.707 M -66.49 % | 20.013 M 120.53 % | 9.075 M -61.37 % | 23.493 M 395.84 % | 4.738 M 114.57 % | -32.528 M -4 843.47 % | -658.000 K -102.91 % | 22.625 M -62.35 % | 60.095 M 51.73 % | 39.606 M -9.42 % | 43.724 M -48.09 % | 84.227 M 138.68 % | 35.289 M 2 166.47 % | 1.557 M 155.06 % | -2.828 M |
| Income before tax ratio | -0.25 -350.07 % | 0.10 46.72 % | 0.07 -62.10 % | 0.18 264.99 % | -0.11 -190.31 % | 0.12 -32.79 % | 0.18 -22.37 % | 0.23 -25.61 % | 0.31 -14.81 % | 0.36 -26.15 % | 0.49 -20.32 % | 0.61 -4.45 % | 0.64 32.88 % | 0.48 141.98 % | 0.20 -37.68 % | 0.32 5.90 % | 0.30 55.69 % | 0.19 -50.69 % | 0.39 -25.67 % | 0.53 7.61 % | 0.49 -3.62 % | 0.51 -7.03 % | 0.55 5.05 % | 0.52 18.83 % | 0.44 32.61 % | 0.33 15.14 % | 0.29 -22.84 % | 0.37 -19.34 % | 0.46 83.64 % | 0.25 -5.06 % | 0.27 -8.11 % | 0.29 356.40 % | 0.06 -69.53 % | 0.21 68.88 % | 0.12 -50.27 % | 0.25 340.62 % | 0.06 122.31 % | -0.25 -5 001.84 % | 0.00 -103.67 % | 0.13 -45.93 % | 0.25 38.69 % | 0.18 -9.87 % | 0.20 -49.14 % | 0.39 75.21 % | 0.22 1 145.51 % | 0.02 134.34 % | -0.05 |
| EBITDA | -20.665 M -178.98 % | 26.166 M 14.74 % | 22.805 M -48.34 % | 44.145 M 727.33 % | -7.037 M -117.91 % | 39.297 M -25.87 % | 53.008 M -5.49 % | 56.090 M -45.49 % | 102.906 M -22.17 % | 132.222 M 9.71 % | 120.523 M -26.33 % | 163.597 M 7.30 % | 152.461 M 51.61 % | 100.564 M 161.34 % | 38.480 M -22.72 % | 49.795 M 1.39 % | 49.111 M 53.46 % | 32.002 M -47.93 % | 61.455 M -28.95 % | 86.495 M -9.90 % | 95.994 M -9.15 % | 105.662 M 0.52 % | 105.113 M 20.00 % | 87.591 M 18.14 % | 74.139 M 70.52 % | 43.478 M 38.44 % | 31.406 M -32.84 % | 46.760 M -39.09 % | 76.763 M 155.68 % | 30.023 M -4.04 % | 31.286 M 4.69 % | 29.885 M 129.48 % | 13.023 M -53.00 % | 27.709 M 45.52 % | 19.041 M -41.81 % | 32.720 M 124.32 % | 14.586 M 159.05 % | -24.703 M -273.66 % | 14.225 M -66.01 % | 41.850 M -42.17 % | 72.367 M 40.23 % | 51.605 M -4.02 % | 53.769 M -42.16 % | 92.968 M 102.63 % | 45.881 M 152.59 % | 18.164 M 210.50 % | 5.850 M |
| Net income ratio | -0.23 -425.85 % | 0.07 64.21 % | 0.04 -66.55 % | 0.13 223.52 % | -0.10 -230.18 % | 0.08 -34.35 % | 0.12 -29.00 % | 0.17 -22.53 % | 0.22 -18.05 % | 0.27 -24.91 % | 0.36 -21.66 % | 0.46 -4.21 % | 0.48 34.30 % | 0.36 142.58 % | 0.15 -38.15 % | 0.24 -5.37 % | 0.25 67.41 % | 0.15 -68.18 % | 0.47 26.44 % | 0.37 9.67 % | 0.34 -0.89 % | 0.34 -6.82 % | 0.37 7.43 % | 0.34 3.46 % | 0.33 36.89 % | 0.24 32.03 % | 0.18 -38.77 % | 0.30 -13.16 % | 0.34 51.23 % | 0.23 23.16 % | 0.18 -37.19 % | 0.29 522.76 % | 0.05 -77.24 % | 0.21 120.56 % | 0.09 -49.24 % | 0.19 336.76 % | 0.04 125.30 % | -0.17 -36 139.55 % | 0.00 -99.47 % | 0.09 -49.30 % | 0.17 0.56 % | 0.17 40.16 % | 0.12 -54.57 % | 0.27 83.35 % | 0.15 1 467.99 % | 0.01 123.58 % | -0.04 |
| Ratio EBITDA | -0.17 -215.61 % | 0.15 12.03 % | 0.13 -43.38 % | 0.23 650.27 % | -0.04 -129.97 % | 0.14 -39.41 % | 0.23 -18.24 % | 0.28 -13.27 % | 0.32 -12.83 % | 0.37 -23.16 % | 0.48 -20.08 % | 0.61 -8.43 % | 0.66 32.27 % | 0.50 119.41 % | 0.23 -35.28 % | 0.35 6.40 % | 0.33 47.92 % | 0.22 -47.53 % | 0.43 -23.78 % | 0.56 8.39 % | 0.52 -2.72 % | 0.53 -8.86 % | 0.58 4.16 % | 0.56 17.78 % | 0.48 27.69 % | 0.37 7.55 % | 0.35 -17.77 % | 0.42 -15.42 % | 0.50 60.82 % | 0.31 -4.64 % | 0.32 -7.55 % | 0.35 184.88 % | 0.12 -57.27 % | 0.29 11.44 % | 0.26 -25.09 % | 0.35 99.34 % | 0.17 190.42 % | -0.19 -279.22 % | 0.11 -57.15 % | 0.25 -16.94 % | 0.30 28.18 % | 0.23 -4.51 % | 0.25 -43.34 % | 0.43 48.75 % | 0.29 38.81 % | 0.21 93.65 % | 0.11 |
| Gross profit ratio | 0.54 -9.80 % | 0.60 24.05 % | 0.48 -15.03 % | 0.57 74.68 % | 0.32 669.24 % | 0.04 -92.50 % | 0.56 -8.89 % | 0.62 7.92 % | 0.57 56.63 % | 0.36 -51.37 % | 0.75 -10.98 % | 0.84 -6.43 % | 0.90 129.72 % | 0.39 -34.77 % | 0.60 -15.23 % | 0.71 8.93 % | 0.65 122.38 % | 0.29 -58.34 % | 0.70 -14.71 % | 0.82 16.95 % | 0.70 41.30 % | 0.50 -39.58 % | 0.82 -2.92 % | 0.85 16.17 % | 0.73 196.59 % | 0.25 -67.11 % | 0.75 1.32 % | 0.74 2.48 % | 0.72 7.77 % | 0.67 6.62 % | 0.63 -9.74 % | 0.69 33.34 % | 0.52 -7.41 % | 0.56 -12.66 % | 0.64 7.18 % | 0.60 44.90 % | 0.41 -48.97 % | 0.81 245.83 % | 0.24 -29.26 % | 0.33 -8.15 % | 0.36 57.19 % | 0.23 -25.29 % | 0.31 -36.19 % | 0.48 34.38 % | 0.36 19.81 % | 0.30 59.16 % | 0.19 |
| Weighted average shs out dil | 9.774 M -0.02 % | 9.776 M 0.11 % | 9.765 M 2.26 % | 9.549 M -5.03 % | 10.055 M 0.59 % | 9.996 M 7.44 % | 9.303 M 3.88 % | 8.956 M -8.50 % | 9.789 M -0.01 % | 9.790 M 0.04 % | 9.785 M -0.03 % | 9.788 M 0.00 % | 9.789 M 0.03 % | 9.786 M -0.09 % | 9.794 M 0.13 % | 9.781 M -0.10 % | 9.791 M 0.05 % | 9.786 M -0.03 % | 9.789 M 0.01 % | 9.789 M 0.01 % | 9.788 M 0.02 % | 9.786 M -0.03 % | 9.789 M 0.04 % | 9.784 M 0.00 % | 9.785 M 0.03 % | 9.782 M 0.01 % | 9.781 M 0.02 % | 9.779 M -0.12 % | 9.790 M 0.07 % | 9.784 M -0.19 % | 9.802 M 0.04 % | 9.798 M -0.06 % | 9.804 M 0.16 % | 9.788 M 0.24 % | 9.765 M -0.02 % | 9.767 M 1.03 % | 9.668 M -1.18 % | 9.783 M 0.00 % | 9.783 M 0.31 % | 9.753 M -0.29 % | 9.781 M -0.01 % | 9.782 M 0.00 % | 9.783 M -0.06 % | 9.788 M 0.13 % | 9.776 M 3.32 % | 9.462 M -3.34 % | 9.789 M |
| Weighted average shs out | 9.774 M -0.02 % | 9.776 M 0.11 % | 9.765 M 2.26 % | 9.549 M -5.03 % | 10.055 M 0.59 % | 9.996 M 7.44 % | 9.303 M 3.88 % | 8.956 M -8.50 % | 9.789 M 0.06 % | 9.783 M -0.03 % | 9.785 M -0.03 % | 9.788 M 0.09 % | 9.780 M -0.03 % | 9.783 M -0.12 % | 9.794 M 0.13 % | 9.781 M -0.10 % | 9.791 M 0.05 % | 9.786 M -0.03 % | 9.789 M 0.01 % | 9.789 M 0.01 % | 9.788 M 0.02 % | 9.786 M -0.03 % | 9.789 M 0.04 % | 9.784 M 0.00 % | 9.785 M 0.03 % | 9.782 M 0.01 % | 9.781 M 0.02 % | 9.779 M -0.12 % | 9.790 M 0.07 % | 9.784 M -0.19 % | 9.802 M 0.04 % | 9.798 M -0.06 % | 9.804 M 0.16 % | 9.788 M 0.24 % | 9.765 M -0.02 % | 9.767 M 1.03 % | 9.668 M -1.18 % | 9.783 M 0.00 % | 9.783 M 0.31 % | 9.753 M -0.29 % | 9.781 M -0.01 % | 9.782 M 0.00 % | 9.783 M -0.06 % | 9.788 M 0.13 % | 9.776 M 3.32 % | 9.462 M -3.34 % | 9.789 M |
| EPS diluted | -2.88 -323.26 % | 1.29 67.53 % | 0.77 -70.16 % | 2.58 248.28 % | -1.74 -177.33 % | 2.25 -25.25 % | 3.01 -21.00 % | 3.81 -46.79 % | 7.16 -26.79 % | 9.78 7.12 % | 9.13 -27.77 % | 12.64 12.26 % | 11.26 53.83 % | 7.32 189.33 % | 2.53 -26.24 % | 3.43 -9.74 % | 3.80 73.52 % | 2.19 -68.40 % | 6.93 17.86 % | 5.88 -8.84 % | 6.45 -7.46 % | 6.97 2.80 % | 6.78 23.72 % | 5.48 3.79 % | 5.28 82.70 % | 2.89 70.00 % | 1.70 -50.00 % | 3.40 -37.38 % | 5.43 140.27 % | 2.26 24.18 % | 1.82 -28.91 % | 2.56 401.96 % | 0.51 -75.00 % | 2.04 187.32 % | 0.71 -60.56 % | 1.80 386.49 % | 0.37 116.74 % | -2.21 -22 200.00 % | 0.01 -99.34 % | 1.52 -64.57 % | 4.29 10.00 % | 3.90 40.79 % | 2.77 -53.60 % | 5.97 149.79 % | 2.39 2 656.63 % | 0.09 139.41 % | -0.22 |
| Earnings per share | -2.88 -323.26 % | 1.29 67.53 % | 0.77 -70.16 % | 2.58 248.28 % | -1.74 -177.33 % | 2.25 -25.25 % | 3.01 -21.00 % | 3.81 -46.79 % | 7.16 -26.86 % | 9.79 7.23 % | 9.13 -27.77 % | 12.64 12.16 % | 11.27 53.96 % | 7.32 189.33 % | 2.53 -26.24 % | 3.43 -9.74 % | 3.80 73.52 % | 2.19 -68.40 % | 6.93 17.86 % | 5.88 -8.84 % | 6.45 -7.46 % | 6.97 2.80 % | 6.78 23.72 % | 5.48 3.79 % | 5.28 82.70 % | 2.89 70.00 % | 1.70 -50.00 % | 3.40 -37.38 % | 5.43 140.27 % | 2.26 24.18 % | 1.82 -28.91 % | 2.56 401.96 % | 0.51 -75.00 % | 2.04 187.32 % | 0.71 -60.56 % | 1.80 386.49 % | 0.37 116.74 % | -2.21 -22 200.00 % | 0.01 -99.34 % | 1.52 -64.57 % | 4.29 10.00 % | 3.90 40.79 % | 2.77 -53.60 % | 5.97 149.79 % | 2.39 2 656.63 % | 0.09 139.41 % | -0.22 |
| Gross profit | 65.827 M -38.38 % | 106.833 M 27.04 % | 84.091 M -22.49 % | 108.484 M 99.14 % | 54.475 M 359.63 % | 11.852 M -90.82 % | 129.100 M 5.32 % | 122.583 M -32.17 % | 180.729 M 39.85 % | 129.235 M -30.57 % | 186.142 M -17.94 % | 226.838 M 9.65 % | 206.866 M 163.31 % | 78.565 M -22.31 % | 101.122 M 1.22 % | 99.904 M 3.80 % | 96.245 M 130.71 % | 41.717 M -58.66 % | 100.901 M -20.49 % | 126.911 M -2.78 % | 130.545 M 31.97 % | 98.923 M -33.36 % | 148.439 M 11.86 % | 132.705 M 16.54 % | 113.874 M 296.08 % | 28.750 M -57.67 % | 67.912 M -17.24 % | 82.061 M -26.19 % | 111.184 M 71.34 % | 64.890 M 7.29 % | 60.482 M 2.21 % | 59.177 M 7.41 % | 55.095 M 1.85 % | 54.096 M 14.05 % | 47.431 M -16.74 % | 56.968 M 63.06 % | 34.936 M -66.68 % | 104.842 M 235.10 % | 31.287 M -43.89 % | 55.759 M -36.05 % | 87.185 M 71.97 % | 50.697 M -24.91 % | 67.516 M -34.86 % | 103.651 M 83.06 % | 56.622 M 118.02 % | 25.971 M 155.19 % | 10.177 M |
| Income tax expense | -2.172 M -164.34 % | 3.376 M -21.34 % | 4.292 M -54.93 % | 9.522 M 798.30 % | 1.060 M -90.50 % | 11.161 M -13.63 % | 12.922 M 12.51 % | 11.485 M -58.18 % | 27.465 M -15.52 % | 32.509 M 0.50 % | 32.346 M -22.81 % | 41.907 M 11.25 % | 37.670 M 47.60 % | 25.521 M 186.24 % | 8.916 M -24.01 % | 11.733 M 53.07 % | 7.665 M 20.54 % | 6.359 M 157.42 % | -11.074 M -145.45 % | 24.366 M -14.36 % | 28.450 M -15.18 % | 33.542 M 2.08 % | 32.857 M 15.84 % | 28.365 M 65.76 % | 17.112 M 61.80 % | 10.576 M 10.44 % | 9.576 M 15.00 % | 8.327 M -54.77 % | 18.411 M 666.17 % | 2.403 M -69.26 % | 7.818 M 1 939.53 % | -425.000 K -124.90 % | 1.707 M 3 693.33 % | 45.000 K -97.90 % | 2.142 M -63.77 % | 5.912 M 409.22 % | 1.161 M 110.67 % | -10.877 M -1 410.71 % | -720.000 K -109.23 % | 7.801 M -56.90 % | 18.101 M 1 161.52 % | 1.435 M -91.37 % | 16.626 M -35.54 % | 25.791 M 116.88 % | 11.892 M 1 513.57 % | 737.000 K 211.84 % | -659.000 K |
| Cost of revenue | 56.683 M -21.82 % | 72.499 M -20.34 % | 91.009 M 9.06 % | 83.446 M -26.72 % | 113.879 M -57.81 % | 269.908 M 166.75 % | 101.185 M 32.02 % | 76.644 M -43.76 % | 136.272 M -39.65 % | 225.811 M 261.08 % | 62.537 M 45.61 % | 42.947 M 83.91 % | 23.352 M -80.90 % | 122.291 M 81.16 % | 67.506 M 63.40 % | 41.313 M -20.48 % | 51.952 M -48.63 % | 101.129 M 135.01 % | 43.031 M 56.51 % | 27.494 M -50.19 % | 55.197 M -44.78 % | 99.962 M 213.58 % | 31.878 M 33.95 % | 23.799 M -43.53 % | 42.144 M -52.15 % | 88.077 M 285.49 % | 22.848 M -21.37 % | 29.056 M -32.60 % | 43.109 M 34.05 % | 32.158 M -10.57 % | 35.958 M 38.36 % | 25.988 M -48.67 % | 50.629 M 20.48 % | 42.021 M 60.54 % | 26.174 M -30.72 % | 37.781 M -23.30 % | 49.260 M 104.46 % | 24.093 M -76.33 % | 101.778 M -9.13 % | 112.001 M -27.16 % | 153.759 M -9.30 % | 169.532 M 11.82 % | 151.608 M 36.56 % | 111.016 M 9.95 % | 100.965 M 66.53 % | 60.629 M 38.32 % | 43.834 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 114.207 M 15.69 % | 98.721 M 292.73 % | 25.137 M -4.58 % | 26.343 M -65.65 % | 76.690 M 196.71 % | -79.302 M -186.89 % | 91.264 M 14.81 % | 79.494 M -11.49 % | 89.815 M 610.23 % | -17.603 M -125.32 % | 69.513 M 2.91 % | 67.547 M 5.21 % | 64.201 M 384.44 % | -22.571 M -131.78 % | 71.018 M 21.91 % | 58.256 M 3.22 % | 56.436 M 1 451.72 % | 3.637 M -93.40 % | 55.102 M 9.24 % | 50.441 M 13.89 % | 44.288 M 194.29 % | -46.969 M -187.59 % | 53.622 M -3.59 % | 55.616 M 9.27 % | 50.897 M 714.92 % | -8.277 M -118.96 % | 43.645 M 1.73 % | 42.901 M 2.88 % | 41.699 M -0.88 % | 42.071 M 20.81 % | 34.824 M 0.88 % | 34.519 M -28.66 % | 48.388 M 53.55 % | 31.512 M -17.84 % | 38.356 M 14.56 % | 33.481 M 10.87 % | 30.198 M -78.02 % | 137.370 M 330.02 % | 31.945 M -3.59 % | 33.134 M 22.32 % | 27.089 M 144.21 % | 11.092 M -53.38 % | 23.794 M 22.50 % | 19.424 M -8.95 % | 21.333 M -12.62 % | 24.413 M 87.73 % | 13.004 M |
| Operating expenses | 114.207 M 15.69 % | 98.721 M 292.73 % | 25.137 M -4.58 % | 26.343 M -65.65 % | 76.690 M 413.14 % | -24.491 M -126.84 % | 91.254 M 14.79 % | 79.494 M -11.49 % | 89.815 M 865.13 % | 9.306 M -86.61 % | 69.513 M 2.91 % | 67.547 M 5.21 % | 64.201 M 384.44 % | -22.571 M -131.78 % | 71.018 M 21.91 % | 58.256 M 3.22 % | 56.436 M 1 451.72 % | 3.637 M -93.40 % | 55.102 M 9.24 % | 50.441 M 13.89 % | 44.288 M 194.29 % | -46.969 M -187.59 % | 53.622 M -3.59 % | 55.616 M 9.27 % | 50.897 M 714.92 % | -8.277 M -118.96 % | 43.645 M 1.73 % | 42.901 M 2.88 % | 41.699 M -0.88 % | 42.071 M 20.81 % | 34.824 M 0.88 % | 34.519 M -28.66 % | 48.388 M 53.55 % | 31.512 M -17.84 % | 38.356 M 14.56 % | 33.481 M 10.87 % | 30.198 M -78.02 % | 137.370 M 330.02 % | 31.945 M -3.59 % | 33.134 M 22.32 % | 27.089 M 144.21 % | 11.092 M -53.38 % | 23.794 M 22.50 % | 19.424 M -8.95 % | 21.333 M -12.62 % | 24.413 M 87.73 % | 13.004 M |
| Cost and expenses | 170.890 M -0.19 % | 171.220 M 47.42 % | 116.146 M 5.79 % | 109.789 M -42.39 % | 190.569 M -22.35 % | 245.417 M 27.53 % | 192.439 M 23.25 % | 156.138 M -30.94 % | 226.087 M -2.87 % | 232.760 M 76.27 % | 132.050 M 19.51 % | 110.494 M 26.20 % | 87.553 M -12.20 % | 99.720 M -28.01 % | 138.524 M 39.12 % | 99.569 M -8.14 % | 108.388 M 3.46 % | 104.766 M 6.76 % | 98.133 M 25.92 % | 77.935 M -21.66 % | 99.485 M 87.73 % | 52.993 M -38.02 % | 85.500 M 7.66 % | 79.415 M -14.65 % | 93.041 M 16.59 % | 79.800 M 20.01 % | 66.493 M -7.59 % | 71.957 M -15.15 % | 84.808 M 14.25 % | 74.229 M 4.87 % | 70.782 M 16.98 % | 60.507 M -38.89 % | 99.017 M 34.66 % | 73.533 M 13.95 % | 64.530 M -9.45 % | 71.262 M -10.31 % | 79.458 M -50.79 % | 161.462 M 20.74 % | 133.723 M -7.86 % | 145.135 M -19.75 % | 180.848 M 0.12 % | 180.625 M 2.98 % | 175.402 M 34.47 % | 130.440 M 6.66 % | 122.298 M 43.81 % | 85.042 M 49.62 % | 56.838 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.658 M 346 680.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 26.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 78.000 K -91.15 % | 881.000 K -47.18 % | 1.668 M 196.80 % | 562.000 K 95.14 % | 288.000 K 305.71 % | -140.000 K -111.08 % | 1.263 M 183.82 % | 445.000 K 16.19 % | 383.000 K | 0.000 -100.00 % | 355.000 K 55.02 % | 229.000 K -38.27 % | 371.000 K | 0.000 -100.00 % | 293.000 K 8.12 % | 271.000 K 102.24 % | 134.000 K | 0.000 -100.00 % | 98.000 K -3.92 % | 102.000 K -25.55 % | 137.000 K | 0.000 -100.00 % | 393.000 K 133.93 % | 168.000 K 37.70 % | 122.000 K | 0.000 -100.00 % | 176.000 K 85.26 % | 95.000 K -18.10 % | 116.000 K -82.84 % | 676.000 K -6.11 % | 720.000 K 125.00 % | 320.000 K -78.44 % | 1.484 M -49.16 % | 2.919 M -42.48 % | 5.075 M 17.69 % | 4.312 M -13.27 % | 4.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.852 M 1.56 % | 8.716 M -0.88 % | 8.793 M -0.29 % | 8.819 M 2.50 % | 8.604 M 17.72 % | 7.309 M -21.93 % | 9.362 M 36.27 % | 6.870 M 38.20 % | 4.971 M 5.52 % | 4.711 M 20.99 % | 3.894 M -9.56 % | 4.306 M 3.40 % | 4.164 M 8.35 % | 3.843 M -14.43 % | 4.491 M 5.89 % | 4.241 M 3.31 % | 4.105 M -9.12 % | 4.517 M -1.63 % | 4.592 M 2.73 % | 4.470 M 4.56 % | 4.275 M -4.36 % | 4.470 M -18.65 % | 5.495 M 1.03 % | 5.439 M 3.78 % | 5.241 M 7.51 % | 4.875 M -3.00 % | 5.026 M -1.24 % | 5.089 M 0.30 % | 5.074 M 4.99 % | 4.833 M -1.53 % | 4.908 M 0.02 % | 4.907 M 1.55 % | 4.832 M 1.15 % | 4.777 M -2.33 % | 4.891 M -0.49 % | 4.915 M 0.80 % | 4.876 M -25.67 % | 6.560 M 18.65 % | 5.529 M 2.79 % | 5.379 M 5.49 % | 5.099 M -2.13 % | 5.210 M 2.46 % | 5.085 M 4.54 % | 4.864 M 2.96 % | 4.724 M 21.82 % | 3.878 M -8.73 % | 4.249 M |
| Operating income | 39.715 M 1.54 % | 39.114 M -33.65 % | 58.954 M -28.23 % | 82.141 M -50.99 % | 167.614 M 361.20 % | 36.343 M -3.95 % | 37.836 M -12.19 % | 43.089 M -52.60 % | 90.914 M -25.65 % | 122.286 M -23.75 % | 160.377 M 0.68 % | 159.291 M 11.65 % | 142.665 M 41.06 % | 101.136 M 235.96 % | 30.104 M -27.72 % | 41.648 M 4.62 % | 39.809 M 4.54 % | 38.080 M -16.85 % | 45.799 M -40.11 % | 76.470 M -11.35 % | 86.257 M -40.88 % | 145.892 M 53.87 % | 94.817 M 23.00 % | 77.089 M 22.41 % | 62.977 M 70.08 % | 37.027 M 52.58 % | 24.267 M -38.03 % | 39.160 M -43.64 % | 69.485 M 204.51 % | 22.819 M -11.06 % | 25.658 M 4.06 % | 24.658 M 267.65 % | 6.707 M -70.30 % | 22.584 M 148.86 % | 9.075 M -61.36 % | 23.487 M 395.72 % | 4.738 M 114.57 % | -32.528 M -4 843.47 % | -658.000 K -102.91 % | 22.625 M -62.35 % | 60.096 M 51.74 % | 39.605 M -9.42 % | 43.722 M -48.09 % | 84.227 M 138.68 % | 35.289 M 2 165.02 % | 1.558 M 155.11 % | -2.827 M |
| Operating income ratio | 0.32 48.63 % | 0.22 -35.22 % | 0.34 -21.33 % | 0.43 -57.01 % | 1.00 671.87 % | 0.13 -21.49 % | 0.16 -24.03 % | 0.22 -24.59 % | 0.29 -16.73 % | 0.34 -46.59 % | 0.64 9.23 % | 0.59 -4.72 % | 0.62 23.07 % | 0.50 182.05 % | 0.18 -39.47 % | 0.29 9.79 % | 0.27 0.77 % | 0.27 -16.22 % | 0.32 -35.75 % | 0.50 6.65 % | 0.46 -36.69 % | 0.73 39.50 % | 0.53 6.75 % | 0.49 22.03 % | 0.40 27.36 % | 0.32 18.54 % | 0.27 -24.13 % | 0.35 -21.74 % | 0.45 91.53 % | 0.24 -11.62 % | 0.27 -8.11 % | 0.29 356.40 % | 0.06 -73.00 % | 0.23 90.57 % | 0.12 -50.26 % | 0.25 340.50 % | 0.06 122.31 % | -0.25 -5 001.84 % | 0.00 -103.67 % | 0.13 -45.93 % | 0.25 38.69 % | 0.18 -9.87 % | 0.20 -49.15 % | 0.39 75.21 % | 0.22 1 144.71 % | 0.02 134.37 % | -0.05 |
| Total other income expenses net | -70.035 M | 0.000 | 0.000 | 0.000 100.00 % | -185.774 M -6 806.10 % | -2.690 M -187.08 % | 3.089 M 22.63 % | 2.519 M -62.05 % | 6.638 M 11.13 % | 5.973 M 115.42 % | -38.730 M -710.79 % | 6.341 M 20.53 % | 5.261 M 231.07 % | -4.014 M -211.75 % | 3.592 M -1.18 % | 3.635 M -28.20 % | 5.063 M 149.16 % | -10.299 M -193.92 % | 10.966 M 101.10 % | 5.453 M 2.40 % | 5.325 M 112.06 % | -44.143 M -1 101.43 % | 4.408 M -9.95 % | 4.895 M -15.59 % | 5.799 M 220.56 % | 1.809 M -6.61 % | 1.937 M -19.83 % | 2.416 M 15.71 % | 2.088 M 23.19 % | 1.695 M | 0.000 | 0.000 | 0.000 100.00 % | -2.571 M | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -218.987 M | 0.000 -100.00 % | 40.434 M -88.86 % | 362.947 M 1 526.29 % | -25.447 M -111.09 % | 229.433 M 7 901.19 % | -2.941 M -101.14 % | 257.736 M 1 669.93 % | -16.417 M -103.24 % | 506.254 M 2 337.49 % | -22.626 M | 0.000 100.00 % | -3.918 M | 0.000 100.00 % | -14.950 M | 0.000 100.00 % | -1.973 M | 0.000 100.00 % | -14.934 M | 0.000 100.00 % | -37.475 M | 0.000 100.00 % | -7.077 M | 0.000 -100.00 % | 19.841 M | 0.000 -100.00 % | 8.301 M | 0.000 100.00 % | -4.808 M 92.56 % | -64.654 M | 0.000 -100.00 % | 44.535 M | 0.000 -100.00 % | 213.003 M -0.28 % | 213.601 M 16.82 % | 182.851 M 25.60 % | 145.586 M |
| Total investments | 0.000 -100.00 % | 335.665 M | 0.000 -100.00 % | 232.101 M -68.03 % | 725.894 M 288.06 % | 187.059 M -59.23 % | 458.866 M 147.77 % | 185.202 M -64.07 % | 515.472 M 287.49 % | 133.028 M -86.86 % | 1.013 B 665.68 % | 132.237 M | 0.000 -100.00 % | 126.682 M | 0.000 -100.00 % | 106.116 M | 0.000 -100.00 % | 59.367 M | 0.000 -100.00 % | 50.574 M | 0.000 -100.00 % | 20.673 M | 0.000 -100.00 % | 2.064 M | 0.000 -100.00 % | 2.533 M | 0.000 -100.00 % | 3.588 M | 0.000 -100.00 % | 6.645 M -35.78 % | 10.347 M | 0.000 -100.00 % | 9.305 M | 0.000 -100.00 % | 967.115 K 0.01 % | 967.000 K -0.01 % | 967.115 K 0.00 % | 967.115 K |
| Total debt | 0.000 -100.00 % | 251.000 K | 0.000 -100.00 % | 44.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.019 M | 0.000 -100.00 % | 3.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.861 M | 0.000 -100.00 % | 8.464 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.563 M | 0.000 -100.00 % | 233.321 M 0.16 % | 232.945 M -14.52 % | 272.526 M 56.09 % | 174.595 M |
| Accumulated other comprehensive income loss | 1.613 B | 0.000 -100.00 % | 1.628 B 6.39 % | 1.531 B 3.34 % | 1.481 B | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 1.345 B | 0.000 -100.00 % | 1.200 B | 0.000 -100.00 % | 1.002 B | 0.000 -100.00 % | 896.487 M | 0.000 -100.00 % | 849.869 M | 0.000 -100.00 % | 751.093 M | 0.000 -100.00 % | 651.797 M 42 287.51 % | -1.545 M -100.27 % | 565.965 M | 0.000 -100.00 % | 488.103 M | 0.000 -100.00 % | 479.887 M | 0.000 -100.00 % | 426.098 M | 0.000 | 0.000 -100.00 % | 342.688 M | 0.000 -100.00 % | 327.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 1.284 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 B | 0.000 | 0.000 | 0.000 -100.00 % | 794.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 674.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 503.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.696 M | 0.000 | 0.000 -100.00 % | 217.696 M | 0.000 -100.00 % | 152.007 M | 0.000 -100.00 % | 128.146 M | 0.000 |
| Common stock | 0.000 -100.00 % | 97.840 M | 0.000 -100.00 % | 97.840 M | 0.000 -100.00 % | 97.840 M | 0.000 -100.00 % | 97.832 M | 0.000 -100.00 % | 97.832 M | 0.000 -100.00 % | 97.832 M | 0.000 -100.00 % | 97.832 M | 0.000 -100.00 % | 97.832 M | 0.000 -100.00 % | 97.832 M | 0.000 -100.00 % | 97.832 M | 0.000 -100.00 % | 97.832 M | 0.000 -100.00 % | 97.832 M | 0.000 -100.00 % | 97.832 M | 0.000 -100.00 % | 97.832 M | 0.000 -100.00 % | 97.832 M 0.00 % | 97.832 M | 0.000 -100.00 % | 97.832 M | 0.000 -100.00 % | 97.832 M 0.00 % | 97.832 M 50.00 % | 65.222 M 0.00 % | 65.222 M |
| Total equity | 1.613 B 0.00 % | 1.613 B -0.97 % | 1.628 B 0.00 % | 1.628 B 9.94 % | 1.481 B 0.00 % | 1.481 B 3.58 % | 1.430 B 0.00 % | 1.430 B 6.29 % | 1.345 B 0.00 % | 1.345 B 12.11 % | 1.200 B 0.00 % | 1.200 B 19.76 % | 1.002 B 0.00 % | 1.002 B 11.76 % | 896.487 M 0.00 % | 896.487 M 5.49 % | 849.869 M 0.00 % | 849.869 M 13.15 % | 751.093 M 0.00 % | 751.093 M 15.23 % | 651.797 M 0.00 % | 651.797 M 15.17 % | 565.965 M 0.00 % | 565.965 M 15.95 % | 488.103 M 0.00 % | 488.103 M 1.71 % | 479.887 M 0.00 % | 479.887 M 12.62 % | 426.098 M 0.00 % | 426.098 M 9.76 % | 388.192 M 13.28 % | 342.688 M -8.80 % | 375.758 M 14.64 % | 327.782 M -1.72 % | 333.526 M -9.11 % | 366.972 M 18.13 % | 310.652 M 135.69 % | 131.805 M |
| Other non current liabilities | -1.613 B -66 081.83 % | 2.444 M 100.15 % | -1.628 B -57 398.77 % | 2.842 M 100.19 % | -1.481 B -3 570.10 % | 42.683 M 102.99 % | -1.430 B -3 576.29 % | 41.133 M | 0.000 -100.00 % | 4.770 M | 0.000 -100.00 % | 4.273 M 100.43 % | -1.002 B -25 030.01 % | 4.019 M 100.45 % | -896.487 M -21 552.19 % | 4.179 M 100.49 % | -849.869 M -23 577.04 % | 3.620 M 100.48 % | -751.093 M -25 937.39 % | 2.907 M 100.45 % | -651.797 M -7 438.40 % | 8.882 M 101.57 % | -565.965 M -7 821.21 % | 7.330 M 101.50 % | -488.103 M -10 694.81 % | 4.607 M 100.96 % | -479.887 M -11 630.20 % | 4.162 M 100.98 % | -426.098 M -12 903.43 % | 3.328 M -12.61 % | 3.808 M 101.11 % | -342.688 M -8 409.60 % | 4.124 M 101.26 % | -327.782 M -20 409.46 % | 1.614 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.250 M | 0.000 -100.00 % | 49.085 M -78.93 % | 232.945 M -14.52 % | 272.526 M 56.09 % | 174.595 M |
| Total non current liabilities | -1.613 B -3 572.80 % | 46.435 M 102.85 % | -1.628 B -3 147.96 % | 53.427 M 103.61 % | -1.481 B -3 570.10 % | 42.683 M 102.99 % | -1.430 B -3 576.29 % | 41.133 M | 0.000 -100.00 % | 39.064 M | 0.000 -100.00 % | 39.177 M 103.91 % | -1.002 B -2 639.51 % | 39.454 M 104.40 % | -896.487 M -2 406.55 % | 38.867 M 104.57 % | -849.869 M -2 252.22 % | 39.488 M 105.26 % | -751.093 M -1 641.56 % | 48.723 M 107.48 % | -651.797 M -1 384.81 % | 50.731 M 108.96 % | -565.965 M -1 186.99 % | 52.067 M 110.67 % | -488.103 M -1 146.26 % | 46.652 M 109.72 % | -479.887 M -1 190.83 % | 43.993 M 110.32 % | -426.098 M -1 094.95 % | 42.826 M -8.96 % | 47.039 M 113.73 % | -342.688 M -634.51 % | 64.112 M 119.56 % | -327.782 M -482.83 % | 85.621 M -68.11 % | 268.521 M -12.15 % | 305.653 M 48.02 % | 206.496 M |
| Other current liabilities | 0.000 -100.00 % | 33.833 M | 0.000 -100.00 % | 33.531 M | 0.000 -100.00 % | 50.989 M | 0.000 -100.00 % | 37.208 M | 0.000 -100.00 % | 50.839 M | 0.000 -100.00 % | 38.267 M | 0.000 -100.00 % | 40.265 M | 0.000 -100.00 % | 27.504 M | 0.000 -100.00 % | 26.753 M | 0.000 -100.00 % | 33.909 M | 0.000 -100.00 % | 32.191 M | 0.000 -100.00 % | 32.645 M | 0.000 -100.00 % | 24.165 M | 0.000 -100.00 % | 23.568 M | 0.000 -100.00 % | 16.800 M -6.83 % | 18.032 M | 0.000 -100.00 % | 45.967 M | 0.000 -100.00 % | 65.774 M -65.28 % | 189.444 M 158.60 % | 73.257 M -42.75 % | 127.954 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 251.000 K | 0.000 -100.00 % | 44.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.019 M | 0.000 -100.00 % | 3.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.861 M | 0.000 -100.00 % | 8.464 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.313 M | 0.000 -100.00 % | 184.236 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 121.870 M | 0.000 -100.00 % | 165.465 M | 0.000 -100.00 % | 102.932 M | 0.000 -100.00 % | 111.769 M | 0.000 -100.00 % | 126.446 M | 0.000 -100.00 % | 108.619 M | 0.000 -100.00 % | 64.105 M | 0.000 -100.00 % | 138.978 M | 0.000 -100.00 % | 58.430 M | 0.000 -100.00 % | 83.857 M | 0.000 -100.00 % | 60.807 M | 0.000 -100.00 % | 78.740 M | 0.000 -100.00 % | 84.580 M | 0.000 -100.00 % | 92.890 M | 0.000 -100.00 % | 57.555 M -2.57 % | 59.076 M | 0.000 -100.00 % | 100.188 M | 0.000 -100.00 % | 326.307 M 72.24 % | 189.444 M 33.09 % | 142.340 M -14.32 % | 166.132 M |
| Total liabilities | -1.613 B -1 058.14 % | 168.305 M 110.34 % | -1.628 B -843.94 % | 218.892 M 114.78 % | -1.481 B -1 117.16 % | 145.616 M 110.18 % | -1.430 B -1 035.18 % | 152.902 M | 0.000 -100.00 % | 165.510 M | 0.000 -100.00 % | 147.796 M 114.75 % | -1.002 B -1 067.50 % | 103.559 M 111.55 % | -896.487 M -604.08 % | 177.845 M 120.93 % | -849.869 M -967.94 % | 97.918 M 113.04 % | -751.093 M -666.52 % | 132.580 M 120.34 % | -651.797 M -684.37 % | 111.538 M 119.71 % | -565.965 M -532.67 % | 130.807 M 126.80 % | -488.103 M -471.94 % | 131.232 M 127.35 % | -479.887 M -450.58 % | 136.883 M 132.12 % | -426.098 M -524.48 % | 100.381 M -5.40 % | 106.115 M 130.97 % | -342.688 M -308.57 % | 164.300 M 150.12 % | -327.782 M -179.57 % | 411.928 M -10.05 % | 457.965 M 2.23 % | 447.994 M 20.23 % | 372.628 M |
| Other non current assets | 0.000 -100.00 % | 62.931 M | 0.000 -100.00 % | 45.449 M 112.52 % | -362.947 M -745.14 % | 56.259 M 124.52 % | -229.433 M -189.21 % | 257.196 M 199.79 % | -257.736 M -183.92 % | 307.110 M 160.66 % | -506.254 M -1 319.39 % | 41.517 M 110.62 % | -390.902 M -192.00 % | 424.912 M 205.96 % | -401.007 M -213.59 % | 353.031 M 211.68 % | -316.122 M -177.63 % | 407.198 M 206.09 % | -383.828 M -200.24 % | 382.894 M 225.54 % | -304.992 M -208.40 % | 281.363 M 208.10 % | -260.272 M -1 267.82 % | 22.287 M 113.17 % | -169.275 M -191.53 % | 184.930 M 199.76 % | -185.377 M -190.81 % | 204.139 M 294.72 % | -104.838 M -189.96 % | 116.544 M 415.27 % | 22.618 M 499.58 % | -5.660 M -135.70 % | 15.854 M 367.50 % | -5.927 M -113.24 % | 44.769 M 4 529.64 % | 967.000 K -0.01 % | 967.115 K 0.00 % | 967.115 K |
| Long term investments | 0.000 -100.00 % | 160.665 M | 0.000 | 0.000 | 0.000 100.00 % | -150.441 M | 0.000 100.00 % | -41.558 M | 0.000 100.00 % | -98.603 M | 0.000 -100.00 % | 132.048 M | 0.000 100.00 % | -254.187 M | 0.000 100.00 % | -211.041 M | 0.000 100.00 % | -246.758 M | 0.000 100.00 % | -320.899 M | 0.000 100.00 % | -246.844 M | 0.000 100.00 % | -9.829 M | 0.000 100.00 % | -166.722 M | 0.000 100.00 % | -187.563 M | 0.000 100.00 % | -95.288 M | 0.000 | 0.000 -100.00 % | 5.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 601.000 K | 0.000 -100.00 % | 688.000 K | 0.000 -100.00 % | 863.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 201.000 K | 0.000 -100.00 % | 195.000 K | 0.000 -100.00 % | 268.000 K | 0.000 -100.00 % | 262.000 K | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 601.000 K | 0.000 -100.00 % | 688.000 K | 0.000 -100.00 % | 863.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 201.000 K | 0.000 -100.00 % | 195.000 K | 0.000 -100.00 % | 268.000 K | 0.000 -100.00 % | 262.000 K | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 659.869 M | 0.000 -100.00 % | 658.430 M | 0.000 -100.00 % | 661.247 M | 0.000 -100.00 % | 659.852 M | 0.000 -100.00 % | 614.476 M | 0.000 -100.00 % | 481.570 M | 0.000 -100.00 % | 394.097 M | 0.000 -100.00 % | 332.694 M | 0.000 -100.00 % | 225.927 M | 0.000 -100.00 % | 223.077 M | 0.000 -100.00 % | 215.573 M | 0.000 -100.00 % | 232.779 M | 0.000 -100.00 % | 252.184 M | 0.000 -100.00 % | 243.695 M | 0.000 -100.00 % | 246.542 M -1.36 % | 249.939 M | 0.000 -100.00 % | 256.553 M | 0.000 -100.00 % | 356.357 M 4.28 % | 341.718 M 2.62 % | 332.992 M 24.84 % | 266.727 M |
| Total non current assets | 0.000 -100.00 % | 884.066 M | 0.000 -100.00 % | 917.087 M 352.68 % | -362.947 M -141.43 % | 876.016 M 481.82 % | -229.433 M -126.20 % | 875.573 M 439.72 % | -257.736 M -131.31 % | 823.080 M 262.58 % | -506.254 M -177.26 % | 655.284 M 267.63 % | -390.902 M -169.18 % | 565.023 M 240.90 % | -401.007 M -184.44 % | 474.879 M 250.22 % | -316.122 M -181.76 % | 386.635 M 200.73 % | -383.828 M -234.52 % | 285.334 M 193.55 % | -304.992 M -221.89 % | 250.217 M 196.14 % | -260.272 M -206.06 % | 245.391 M 244.97 % | -169.275 M -162.56 % | 270.576 M 245.96 % | -185.377 M -171.22 % | 260.271 M 348.26 % | -104.838 M -139.15 % | 267.798 M -1.75 % | 272.557 M 4 915.08 % | -5.660 M -102.04 % | 278.137 M 4 792.93 % | -5.927 M -101.48 % | 401.125 M 17.05 % | 342.685 M 2.61 % | 333.959 M 24.75 % | 267.694 M |
| Other current assets | -394.238 M -1 518.33 % | 27.796 M 106.20 % | -448.493 M -872.76 % | 58.038 M | 0.000 -100.00 % | 47.257 M | 0.000 -100.00 % | 26.918 M | 0.000 -100.00 % | 32.689 M | 0.000 -100.00 % | 16.348 M | 0.000 -100.00 % | 23.097 M | 0.000 -100.00 % | 24.976 M | 0.000 -100.00 % | 18.709 M | 0.000 -100.00 % | 14.647 M | 0.000 -100.00 % | 132.437 M | 0.000 -100.00 % | 3.959 M | 0.000 -100.00 % | 83.893 M | 0.000 -100.00 % | 3.053 M | 0.000 -100.00 % | 84.086 M 1 712.59 % | 4.639 M | 0.000 -100.00 % | 179.702 M | 0.000 -100.00 % | 1.318 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 175.000 M | 0.000 -100.00 % | 444.621 M -38.75 % | 725.894 M 115.08 % | 337.500 M -26.45 % | 458.866 M 102.36 % | 226.760 M -56.01 % | 515.472 M 122.54 % | 231.631 M -77.12 % | 1.013 B 109.18 % | 484.043 M | 0.000 -100.00 % | 380.869 M | 0.000 -100.00 % | 317.157 M | 0.000 -100.00 % | 306.125 M | 0.000 -100.00 % | 371.473 M | 0.000 -100.00 % | 267.517 M | 0.000 -100.00 % | 11.893 M | 0.000 -100.00 % | 169.255 M | 0.000 -100.00 % | 191.151 M | 0.000 -100.00 % | 101.933 M | 0.000 | 0.000 -100.00 % | 3.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 219.238 M | 0.000 -100.00 % | 3.872 M 101.07 % | -362.947 M -1 526.29 % | 25.447 M 111.09 % | -229.433 M -4 942.40 % | 4.738 M 101.84 % | -257.736 M -1 669.93 % | 16.417 M 103.24 % | -506.254 M -200.00 % | 506.254 M | 0.000 -100.00 % | 3.918 M | 0.000 -100.00 % | 84.969 M | 0.000 -100.00 % | 4.997 M | 0.000 -100.00 % | 14.934 M | 0.000 -100.00 % | 37.475 M | 0.000 -100.00 % | 7.077 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 163.000 K | 0.000 -100.00 % | 4.808 M -92.56 % | 64.654 M | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 20.318 M 5.03 % | 19.344 M -78.43 % | 89.674 M 209.13 % | 29.009 M |
| Cash and short term investments | 394.238 M -4.76 % | 413.962 M -7.70 % | 448.493 M 0.00 % | 448.493 M 23.57 % | 362.947 M 0.00 % | 362.947 M 58.19 % | 229.433 M -0.89 % | 231.498 M -10.18 % | 257.736 M 3.91 % | 248.048 M -51.00 % | 506.254 M 0.00 % | 506.254 M 29.51 % | 390.902 M 1.59 % | 384.787 M -4.04 % | 401.007 M -0.28 % | 402.126 M 27.21 % | 316.122 M 1.61 % | 311.122 M -18.94 % | 383.828 M -0.67 % | 386.407 M 26.69 % | 304.992 M 0.00 % | 304.992 M 17.18 % | 260.272 M 0.00 % | 260.272 M 53.76 % | 169.275 M 0.00 % | 169.275 M -8.69 % | 185.377 M -3.10 % | 191.314 M 82.49 % | 104.838 M -1.78 % | 106.741 M 65.10 % | 64.654 M 1 042.20 % | 5.660 M 57.10 % | 3.603 M -39.21 % | 5.927 M -70.83 % | 20.318 M 5.03 % | 19.344 M -78.43 % | 89.674 M 209.13 % | 29.009 M |
| Total current assets | 0.000 -100.00 % | 896.925 M | 0.000 -100.00 % | 930.236 M 156.30 % | 362.947 M -51.65 % | 750.741 M 227.22 % | 229.433 M -67.56 % | 707.232 M 174.40 % | 257.736 M -62.52 % | 687.685 M 35.84 % | 506.254 M -26.89 % | 692.425 M 77.14 % | 390.902 M -27.67 % | 540.473 M 34.78 % | 401.007 M -33.10 % | 599.453 M 89.63 % | 316.122 M -43.67 % | 561.152 M 46.20 % | 383.828 M -35.85 % | 598.339 M 96.18 % | 304.992 M -40.56 % | 513.118 M 97.15 % | 260.272 M -42.34 % | 451.381 M 166.66 % | 169.275 M -51.46 % | 348.759 M 88.13 % | 185.377 M -48.00 % | 356.500 M 240.05 % | 104.838 M -59.47 % | 258.681 M 16.65 % | 221.750 M 3 817.51 % | 5.660 M -97.84 % | 261.921 M 4 319.33 % | 5.927 M -98.28 % | 344.329 M -28.60 % | 482.252 M 13.55 % | 424.687 M 79.39 % | 236.739 M |
| Inventory | 0.000 -100.00 % | 316.743 M | 0.000 -100.00 % | 293.052 M | 0.000 -100.00 % | 173.578 M | 0.000 -100.00 % | 304.126 M | 0.000 -100.00 % | 168.347 M | 0.000 -100.00 % | 41.914 M | 0.000 -100.00 % | 22.972 M | 0.000 -100.00 % | 92.126 M | 0.000 -100.00 % | 125.417 M | 0.000 -100.00 % | 103.507 M | 0.000 -100.00 % | 70.022 M | 0.000 -100.00 % | 79.439 M | 0.000 -100.00 % | 93.237 M | 0.000 -100.00 % | 87.083 M | 0.000 -100.00 % | 67.349 M -0.44 % | 67.648 M | 0.000 -100.00 % | 76.793 M | 0.000 -100.00 % | 190.555 M -18.47 % | 233.718 M 68.80 % | 138.456 M 35.24 % | 102.375 M |
| Net receivables | 0.000 -100.00 % | 138.424 M | 0.000 -100.00 % | 130.653 M | 0.000 -100.00 % | 166.959 M | 0.000 -100.00 % | 144.690 M | 0.000 -100.00 % | 228.913 M | 0.000 -100.00 % | 127.909 M | 0.000 -100.00 % | 109.617 M | 0.000 -100.00 % | 80.225 M | 0.000 -100.00 % | 105.904 M | 0.000 -100.00 % | 93.778 M | 0.000 -100.00 % | 5.667 M | 0.000 -100.00 % | 107.711 M | 0.000 -100.00 % | 2.354 M | 0.000 -100.00 % | 75.050 M | 0.000 -100.00 % | 505.000 K -99.40 % | 84.809 M | 0.000 -100.00 % | 1.823 M | 0.000 -100.00 % | 132.138 M -42.35 % | 229.190 M 16.60 % | 196.557 M 86.57 % | 105.355 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 212.520 M | 0.000 -100.00 % | 308.088 M | 0.000 -100.00 % | 200.249 M | 0.000 -100.00 % | 231.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.457 M | 0.000 -100.00 % | 316.841 M | 0.000 -100.00 % | 319.809 M | 0.000 -100.00 % | 320.899 M | 0.000 -100.00 % | 248.463 M | 0.000 -100.00 % | 9.829 M | 0.000 -100.00 % | 167.390 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 |
| Other assets | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 87.786 M | 0.000 -100.00 % | 87.628 M | 0.000 -100.00 % | 51.943 M | 0.000 -100.00 % | 72.764 M | 0.000 -100.00 % | 75.607 M | 0.000 -100.00 % | 46.528 M | 0.000 -100.00 % | 23.840 M | 0.000 -100.00 % | 41.455 M | 0.000 -100.00 % | 28.653 M | 0.000 -100.00 % | 35.263 M | 0.000 -100.00 % | 28.616 M | 0.000 -100.00 % | 28.479 M | 0.000 -100.00 % | 40.554 M | 0.000 -100.00 % | 53.964 M | 0.000 -100.00 % | 36.477 M -11.13 % | 41.044 M | 0.000 -100.00 % | 18.964 M | 0.000 -100.00 % | 76.297 M | 0.000 -100.00 % | 69.083 M 80.95 % | 38.178 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.894 M | 0.000 -100.00 % | 4.278 M | 0.000 | 0.000 -100.00 % | 944.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 231.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.222 M | 0.000 -100.00 % | 1.332 B | 0.000 -100.00 % | 92.492 M | 0.000 -100.00 % | 1.102 B | 0.000 -100.00 % | 109.860 M | 0.000 -100.00 % | 798.655 M | 0.000 -100.00 % | 77.597 M | 0.000 -100.00 % | 653.261 M | 0.000 -100.00 % | 51.712 M | 0.000 -100.00 % | 468.133 M | 0.000 -100.00 % | 53.458 M | 0.000 -100.00 % | 382.055 M | 0.000 -100.00 % | 57.570 M -80.17 % | 290.360 M | 0.000 -100.00 % | 60.230 M | 0.000 -100.00 % | 83.687 M -68.91 % | 269.140 M 129.48 % | 117.284 M 76.15 % | 66.583 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 43.991 M | 0.000 -100.00 % | 50.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.294 M | 0.000 -100.00 % | 34.904 M | 0.000 -100.00 % | 35.435 M | 0.000 -100.00 % | 34.688 M | 0.000 -100.00 % | 35.868 M | 0.000 -100.00 % | 45.816 M | 0.000 -100.00 % | 41.849 M | 0.000 -100.00 % | 44.737 M | 0.000 -100.00 % | 42.045 M | 0.000 -100.00 % | 39.831 M | 0.000 -100.00 % | 39.498 M -8.64 % | 43.231 M | 0.000 -100.00 % | 49.738 M | 0.000 -100.00 % | 34.922 M -1.84 % | 35.576 M 7.39 % | 33.128 M 3.85 % | 31.900 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 1.781 B | 0.000 -100.00 % | 1.847 B | 0.000 -100.00 % | 1.627 B | 0.000 -100.00 % | 1.583 B | 0.000 -100.00 % | 1.511 B | 0.000 -100.00 % | 1.348 B | 0.000 -100.00 % | 1.105 B | 0.000 -100.00 % | 1.074 B | 0.000 -100.00 % | 947.787 M | 0.000 -100.00 % | 883.673 M | 0.000 -100.00 % | 763.335 M | 0.000 -100.00 % | 696.772 M | 0.000 -100.00 % | 619.335 M | 0.000 -100.00 % | 616.770 M | 0.000 -100.00 % | 526.479 M 6.51 % | 494.307 M | 0.000 -100.00 % | 540.058 M | 0.000 -100.00 % | 745.454 M -9.64 % | 824.937 M 8.74 % | 758.645 M 50.40 % | 504.433 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 742.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 28.148 M 305.46 % | -13.700 M -82.21 % | -7.519 M 69.48 % | -24.636 M -240.82 % | 17.495 M 175.60 % | -23.143 M 17.36 % | -28.003 M 17.94 % | -34.123 M 51.31 % | -70.087 M 27.36 % | -96.492 M -8.00 % | -89.341 M 27.79 % | -123.725 M -12.25 % | -110.221 M -53.94 % | -71.601 M -188.95 % | -24.780 M 26.14 % | -33.550 M 9.83 % | -37.207 M -73.69 % | -21.422 M 68.42 % | -67.839 M -17.86 % | -57.557 M 8.83 % | -63.132 M 7.44 % | -68.207 M -2.77 % | -66.368 M -23.78 % | -53.619 M -3.78 % | -51.664 M -82.82 % | -28.260 M -69.95 % | -16.628 M 49.99 % | -33.249 M 37.46 % | -53.162 M -134.33 % | -22.687 M -27.17 % | -17.840 M 28.87 % | -25.080 M -401.60 % | -5.000 M 74.86 % | -19.891 M -186.90 % | -6.933 M 59.41 % | -17.080 M -377.50 % | -3.577 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |