Diligent Industries Limited DILIGENT.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.436 B 17.39 % | 1.223 B 0.87 % | 1.212 B 19.26 % | 1.016 B 42.77 % | 711.968 M -12.47 % | 813.423 M 4.48 % | 778.542 M -0.76 % | 784.514 M 29.08 % | 607.774 M 33.13 % | 456.512 M -45.58 % | 838.804 M 106.05 % | 407.085 M -14.72 % | 477.337 M 190 834.77 % | 250.000 K -51.08 % | 511.000 K 3 187.23 % | 15.545 K -90.56 % | 164.628 K -90.70 % | 1.770 M |
| Net income | 25.149 M 24.09 % | 20.267 M -6.17 % | 21.600 M 57.94 % | 13.676 M 184.65 % | 4.805 M 0.07 % | 4.801 M 17.09 % | 4.101 M -36.27 % | 6.434 M 3 163.94 % | -210.000 K -128.21 % | 744.524 K 156.08 % | -1.328 M 32.68 % | -1.972 M -204.80 % | 1.882 M 212.94 % | -1.666 M -40.60 % | -1.185 M -5 838.06 % | -19.956 K 47.90 % | -38.305 K -102.45 % | 1.561 M |
| Income before tax | 34.870 M 23.65 % | 28.200 M 2.65 % | 27.471 M 46.58 % | 18.741 M 184.94 % | 6.577 M 5.42 % | 6.239 M 27.64 % | 4.888 M -50.29 % | 9.833 M 1 237.77 % | 735.000 K 42.32 % | 516.441 K -85.88 % | 3.656 M 171.04 % | -5.147 M -234.88 % | 3.816 M 329.04 % | -1.666 M -40.60 % | -1.185 M -5 838.06 % | -19.956 K 43.37 % | -35.239 K -102.26 % | 1.561 M |
| Income before tax ratio | 0.02 5.34 % | 0.02 1.76 % | 0.02 22.91 % | 0.02 99.57 % | 0.01 20.45 % | 0.01 22.17 % | 0.01 -49.91 % | 0.01 936.39 % | 0.00 6.90 % | 0.00 -74.05 % | 0.00 134.48 % | -0.01 -258.15 % | 0.01 100.12 % | -6.66 -187.38 % | -2.32 -80.64 % | -1.28 -499.74 % | -0.21 -124.27 % | 0.88 |
| EBITDA | 76.675 M 21.94 % | 62.881 M 1.92 % | 61.695 M 40.56 % | 43.892 M 47.81 % | 29.695 M 11.00 % | 26.751 M 9.54 % | 24.423 M -21.13 % | 30.966 M 49.32 % | 20.738 M -3.40 % | 21.468 M -57.56 % | 50.587 M 174.10 % | 18.456 M -2.19 % | 18.868 M 1 219.74 % | -1.685 M -43.78 % | -1.172 M -2 033.39 % | -54.936 K -51.02 % | -36.376 K -102.33 % | 1.561 M |
| Net income ratio | 0.02 5.71 % | 0.02 -6.98 % | 0.02 32.43 % | 0.01 99.37 % | 0.01 14.33 % | 0.01 12.07 % | 0.01 -35.78 % | 0.01 2 473.68 % | 0.00 -121.19 % | 0.00 203.05 % | 0.00 67.33 % | 0.00 -222.89 % | 0.00 100.06 % | -6.66 -187.38 % | -2.32 -80.64 % | -1.28 -451.74 % | -0.23 -126.38 % | 0.88 |
| Ratio EBITDA | 0.05 3.87 % | 0.05 1.04 % | 0.05 17.86 % | 0.04 3.53 % | 0.04 26.82 % | 0.03 4.84 % | 0.03 -20.53 % | 0.04 15.68 % | 0.03 -27.44 % | 0.05 -22.03 % | 0.06 33.03 % | 0.05 14.69 % | 0.04 100.59 % | -6.74 -193.88 % | -2.29 35.10 % | -3.53 -1 499.39 % | -0.22 -125.05 % | 0.88 |
| Gross profit ratio | 0.09 157.44 % | 0.03 -23.45 % | 0.04 -11.91 % | 0.05 -23.41 % | 0.06 326.70 % | 0.02 -44.84 % | 0.03 -46.89 % | 0.05 2.37 % | 0.05 -25.44 % | 0.07 4.48 % | 0.06 -24.82 % | 0.09 -3.27 % | 0.09 -91.15 % | 1.00 -0.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 135.400 M 4.36 % | 129.745 M 0.00 % | 129.745 M 400.00 % | 25.949 M -80.00 % | 129.745 M 0.00 % | 129.745 M 0.00 % | 129.745 M 0.00 % | 129.745 M 13.45 % | 114.360 M -11.86 % | 129.745 M 13.45 % | 114.360 M -11.86 % | 129.745 M 219.57 % | 40.600 M 1.50 % | 40.000 M 19.01 % | 33.610 M -1.25 % | 34.036 M 0.00 % | 34.036 M 0.00 % | 34.036 M |
| Weighted average shs out | 135.400 M 4.36 % | 129.745 M 0.00 % | 129.745 M 400.00 % | 25.949 M -80.00 % | 129.745 M 0.00 % | 129.745 M 0.00 % | 129.745 M 12.92 % | 114.898 M 0.47 % | 114.360 M -11.86 % | 129.745 M 13.45 % | 114.364 M -11.85 % | 129.745 M 215.36 % | 41.142 M 2.85 % | 40.000 M 19.01 % | 33.610 M -1.25 % | 34.036 M 0.00 % | 34.036 M 0.00 % | 34.036 M |
| EPS diluted | 0.19 18.75 % | 0.16 -5.88 % | 0.17 -67.92 % | 0.53 1 332.43 % | 0.04 0.00 % | 0.04 16.72 % | 0.03 -35.83 % | 0.05 2 844.44 % | 0.00 -130.00 % | 0.01 151.72 % | -0.01 22.67 % | -0.02 -132.40 % | 0.05 211.03 % | -0.04 -18.13 % | -0.04 -5 783.33 % | 0.00 45.45 % | 0.00 -102.40 % | 0.05 |
| Earnings per share | 0.19 18.75 % | 0.16 -5.88 % | 0.17 -67.92 % | 0.53 1 332.43 % | 0.04 0.00 % | 0.04 16.72 % | 0.03 -43.69 % | 0.06 3 227.78 % | 0.00 -130.00 % | 0.01 151.72 % | -0.01 22.67 % | -0.02 -132.82 % | 0.05 209.59 % | -0.04 -18.13 % | -0.04 -5 783.33 % | 0.00 45.45 % | 0.00 -102.40 % | 0.05 |
| Gross profit | 122.429 M 202.20 % | 40.512 M -22.78 % | 52.464 M 5.06 % | 49.936 M 9.36 % | 45.664 M 273.48 % | 12.227 M -42.37 % | 21.214 M -47.29 % | 40.250 M 32.13 % | 30.461 M -0.73 % | 30.685 M -43.14 % | 53.963 M 54.91 % | 34.835 M -17.50 % | 42.225 M 16 798.49 % | 249.875 K -51.10 % | 511.000 K 3 187.23 % | 15.545 K -90.56 % | 164.628 K -90.70 % | 1.770 M |
| Income tax expense | 9.721 M 22.52 % | 7.934 M 35.14 % | 5.871 M 15.91 % | 5.065 M 185.71 % | 1.773 M 23.31 % | 1.438 M 82.64 % | 787.183 K -76.84 % | 3.398 M 259.61 % | 945.000 K 514.32 % | -228.083 K -104.58 % | 4.984 M 256.98 % | -3.175 M -264.13 % | 1.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.566 K | 0.000 |
| Cost of revenue | 1.313 B 14.15 % | 1.150 B -0.82 % | 1.160 B 20.00 % | 966.563 M 45.06 % | 666.304 M -16.84 % | 801.197 M 5.79 % | 757.328 M 1.76 % | 744.264 M 28.92 % | 577.313 M 35.57 % | 425.826 M -45.74 % | 784.841 M 110.84 % | 372.250 M -14.45 % | 435.112 M 348 089 361.60 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.155 M 428.18 % | 976.000 K 4.05 % | 938.000 K 12.20 % | 836.000 K 20.71 % | 692.552 K 34.17 % | 516.176 K -23.21 % | 672.165 K -11.77 % | 761.809 K 37.26 % | 555.000 K -42.23 % | 960.787 K | 0.000 -100.00 % | 1.033 M 31.51 % | 785.858 K | 0.000 -100.00 % | 1.569 M 1 645.75 % | 89.897 K -55.76 % | 203.182 K | 0.000 |
| Selling and marketing expenses | 626.000 K 284.05 % | 163.000 K 10.14 % | 148.000 K -87.59 % | 1.193 M -2.33 % | 1.221 M 587.94 % | 177.554 K -53.15 % | 378.995 K -54.59 % | 834.522 K -66.73 % | 2.508 M 1 868.48 % | 127.408 K | 0.000 -100.00 % | 2.684 M -44.64 % | 4.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.863 M -43.34 % | 36.822 M -9.94 % | 40.885 M 32.05 % | 30.961 M 12.65 % | 27.483 M 9.59 % | 25.078 M 28.44 % | 19.525 M -48.24 % | 37.723 M 41.48 % | 26.662 M -8.32 % | 29.081 M -42.19 % | 50.307 M 25.82 % | 39.982 M -8.82 % | 43.847 M 2 188.50 % | 1.916 M 1 413.16 % | 126.621 K 332.78 % | -54.396 K -1 546.37 % | -3.304 K -101.58 % | 209.000 K |
| Operating expenses | 61.701 M 62.54 % | 37.961 M -9.55 % | 41.971 M 27.22 % | 32.990 M 12.22 % | 29.397 M 14.07 % | 25.772 M 25.95 % | 20.463 M -47.95 % | 39.316 M 32.26 % | 29.725 M -1.47 % | 30.169 M -40.03 % | 50.307 M 25.82 % | 39.982 M -8.82 % | 43.847 M 2 188.50 % | 1.916 M 12.97 % | 1.696 M 4 677.33 % | 35.501 K -82.24 % | 199.878 K -4.36 % | 209.000 K |
| Cost and expenses | 1.375 B 15.70 % | 1.188 B -1.13 % | 1.202 B 20.23 % | 999.553 M 43.68 % | 695.702 M -13.47 % | 804.001 M 3.42 % | 777.387 M -0.91 % | 784.514 M 29.24 % | 607.038 M 33.12 % | 455.995 M -45.40 % | 835.148 M 102.59 % | 412.232 M -13.93 % | 478.959 M 24 896.55 % | 1.916 M 12.98 % | 1.696 M 4 677.33 % | 35.501 K -82.24 % | 199.878 K -4.36 % | 209.000 K |
| 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 |
| Selling general and administrative expenses | 40.838 M 3 485.43 % | 1.139 M 4.88 % | 1.086 M -46.48 % | 2.029 M 6.01 % | 1.914 M 175.90 % | 693.730 K -34.00 % | 1.051 M -34.02 % | 1.593 M -47.99 % | 3.063 M 181.48 % | 1.088 M | 0.000 -100.00 % | 3.718 M -34.02 % | 5.635 M | 0.000 -100.00 % | 1.569 M 1 645.75 % | 89.897 K -55.76 % | 203.182 K | 0.000 |
| Interest income | 143.000 K 0.00 % | 143.000 K -33.49 % | 215.000 K 498.15 % | -54.000 K -167.64 % | 79.836 K -8.97 % | 87.705 K -11.78 % | 99.418 K 141.24 % | -241.083 K -28.92 % | -187.000 K -60.73 % | -116.341 K | 0.000 100.00 % | -95.253 K -155.79 % | 170.722 K 539.98 % | 26.676 K 73.89 % | 15.341 K 42.97 % | 10.730 K -7.47 % | 11.596 K | 0.000 |
| Interest expense | 26.097 M 13.43 % | 23.007 M 6.92 % | 21.518 M 32.52 % | 16.238 M -7.21 % | 17.500 M 15.05 % | 15.211 M 2.23 % | 14.879 M -8.12 % | 16.194 M 4.26 % | 15.532 M -5.62 % | 16.457 M -29.87 % | 23.466 M 27.18 % | 18.451 M 16.16 % | 15.885 M | 0.000 | 0.000 -100.00 % | 837.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.708 M 27.03 % | 12.366 M -11.54 % | 13.979 M 46.65 % | 9.532 M 52.85 % | 6.236 M 3.17 % | 6.045 M 23.74 % | 4.885 M -1.11 % | 4.940 M 10.50 % | 4.470 M -0.54 % | 4.494 M -80.85 % | 23.466 M 355.50 % | 5.152 M 8.85 % | 4.733 M 61 276.58 % | 7.711 K -40.00 % | 12.851 K -40.00 % | 21.418 K -40.00 % | 35.698 K | 0.000 |
| Operating income | 60.728 M 75.40 % | 34.623 M 229.93 % | 10.494 M -38.08 % | 16.946 M 4.18 % | 16.266 M 72.63 % | 9.422 M 715.35 % | 1.156 M -95.56 % | 26.026 M 3 437.57 % | 735.710 K 42.46 % | 516.442 K -99.04 % | 53.634 M 173.20 % | 19.632 M 32.95 % | 14.767 M 986.29 % | -1.666 M -40.60 % | -1.185 M -5 838.06 % | -19.956 K 43.39 % | -35.250 K -102.26 % | 1.561 M |
| Operating income ratio | 0.04 49.42 % | 0.03 227.07 % | 0.01 -48.08 % | 0.02 -27.03 % | 0.02 97.24 % | 0.01 680.39 % | 0.00 -95.53 % | 0.03 2 640.61 % | 0.00 7.00 % | 0.00 -98.23 % | 0.06 32.59 % | 0.05 55.89 % | 0.03 100.46 % | -6.66 -187.38 % | -2.32 -80.64 % | -1.28 -499.55 % | -0.21 -124.28 % | 0.88 |
| Total other income expenses net | -25.858 M -302.58 % | -6.423 M -137.83 % | 16.977 M 846.04 % | 1.795 M 118.52 % | -9.689 M -204.36 % | -3.183 M -185.30 % | 3.732 M 123.05 % | -16.194 M -2 280 697.61 % | -710.000 | 0.000 100.00 % | -49.977 M -101.69 % | -24.779 M -126.28 % | -10.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 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 | 357.003 M -36.96 % | 566.350 M 17.56 % | 481.766 M 57.53 % | 305.822 M 11.09 % | 275.284 M 14.39 % | 240.663 M -0.31 % | 241.423 M -2.98 % | 248.833 M 27.26 % | 195.525 M 5.71 % | 184.962 M 13.42 % | 163.082 M 11.68 % | 146.022 M 15.76 % | 126.139 M 2 376.01 % | -5.542 M -214.23 % | -1.764 M -298.52 % | -442.558 K -8.03 % | -409.647 K |
| Total investments | 9.000 M -70.00 % | 30.000 M 0.00 % | 30.000 M -0.41 % | 30.123 M 0.07 % | 30.103 M 0.00 % | 30.103 M 0.00 % | 30.103 M 0.07 % | 30.081 M | 0.000 -100.00 % | 81.147 K | 0.000 -100.00 % | 2.710 M 0.00 % | 2.710 M | 0.000 -100.00 % | 4.700 M -18.97 % | 5.800 M 0.00 % | 5.800 M |
| Total debt | 363.697 M -36.26 % | 570.601 M 17.98 % | 483.661 M 54.21 % | 313.634 M 13.22 % | 277.002 M 12.98 % | 245.170 M 0.76 % | 243.327 M -3.54 % | 252.270 M 24.48 % | 202.651 M 8.54 % | 186.712 M 12.83 % | 165.475 M 11.33 % | 148.633 M 13.94 % | 130.453 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.816 M 0.00 % | 5.816 M 0.00 % | 5.816 M 0.00 % | 5.816 M 0.00 % | 5.816 M 0.00 % | 5.816 M 0.00 % | 5.816 M 0.00 % | 5.816 M 0.00 % | 5.816 M 0.00 % | 5.816 M | 0.000 -100.00 % | 5.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 84.290 M 42.52 % | 59.141 M 52.14 % | 38.874 M 125.04 % | 17.274 M 380.12 % | 3.598 M 398.16 % | -1.207 M 79.92 % | -6.008 M 40.57 % | -10.108 M 38.90 % | -16.543 M -1.29 % | -16.333 M -380.83 % | 5.816 M 0.00 % | 5.816 M 142.21 % | -13.778 M 12.41 % | -15.731 M | 0.000 | 0.000 100.00 % | -1.977 M |
| Common stock | 238.431 M 108.49 % | 114.360 M 0.00 % | 114.360 M 0.00 % | 114.360 M 0.00 % | 114.360 M 0.00 % | 114.360 M 0.00 % | 114.360 M 0.00 % | 114.360 M 0.00 % | 114.360 M 0.00 % | 114.360 M 0.00 % | 114.360 M 0.00 % | 114.360 M 0.00 % | 114.360 M 185.90 % | 40.000 M 37.30 % | 29.133 M 0.00 % | 29.133 M -2.89 % | 30.000 M |
| Total equity | 645.082 M 259.74 % | 179.317 M 12.74 % | 159.050 M 15.71 % | 137.450 M 11.05 % | 123.774 M 4.04 % | 118.969 M 4.21 % | 114.168 M 3.73 % | 110.067 M 6.21 % | 103.633 M -0.20 % | 103.843 M 0.72 % | 103.098 M -1.27 % | 104.426 M 0.20 % | 104.218 M 329.42 % | 24.269 M -16.69 % | 29.133 M 0.00 % | 29.133 M 7.28 % | 27.155 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 M 27.10 % | 1.203 M -15.97 % | 1.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 65.902 M -83.54 % | 400.484 M 28.44 % | 311.814 M 67.10 % | 186.604 M 50.57 % | 123.935 M 6.73 % | 116.116 M 2.87 % | 112.878 M -5.60 % | 119.570 M 70.71 % | 70.042 M -37.92 % | 112.823 M 217.57 % | 35.527 M -0.39 % | 35.667 M 71.85 % | 20.755 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 65.902 M -83.54 % | 400.483 M 28.44 % | 311.814 M 67.10 % | 186.604 M 50.57 % | 123.935 M 6.73 % | 116.116 M 2.45 % | 113.339 M -6.06 % | 120.644 M 68.57 % | 71.571 M -37.23 % | 114.026 M 208.52 % | 36.959 M 3.62 % | 35.667 M 71.85 % | 20.755 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 112.315 M -71.00 % | 387.228 M 1 510.83 % | 24.039 M 100.36 % | 11.998 M 18.34 % | 10.139 M -1.72 % | 10.316 M -55.67 % | 23.273 M 26.43 % | 18.407 M 162.07 % | 7.024 M -66.41 % | 20.911 M 68.54 % | 12.407 M 265.23 % | 3.397 M -18.36 % | 4.161 M 27 640.17 % | 15.000 K -81.82 % | 82.500 K 297.86 % | 20.736 K 142.07 % | 8.566 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 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 |
| Short term debt | 297.795 M 75.05 % | 170.117 M -1.01 % | 171.847 M 35.28 % | 127.030 M -17.01 % | 153.067 M 18.61 % | 129.054 M -1.07 % | 130.449 M -1.70 % | 132.700 M 0.07 % | 132.609 M 79.47 % | 73.889 M -43.14 % | 129.948 M 15.03 % | 112.967 M 2.98 % | 109.698 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 431.941 M -24.97 % | 575.705 M 33.24 % | 432.077 M 74.53 % | 247.559 M 28.02 % | 193.372 M -34.94 % | 297.239 M 3.36 % | 287.567 M 20.05 % | 239.534 M -30.57 % | 345.012 M 27.18 % | 271.282 M -52.26 % | 568.306 M 180.67 % | 202.484 M 17.06 % | 172.968 M 780 933.52 % | 22.146 K -73.16 % | 82.500 K 297.86 % | 20.736 K 142.07 % | 8.566 K |
| Total liabilities | 497.843 M -49.00 % | 976.188 M 31.23 % | 743.891 M 71.34 % | 434.162 M 36.83 % | 317.307 M -23.24 % | 413.356 M 3.11 % | 400.906 M 11.31 % | 360.178 M -13.54 % | 416.583 M 8.12 % | 385.308 M -36.34 % | 605.264 M 154.15 % | 238.151 M 22.93 % | 193.723 M 874 652.18 % | 22.146 K -73.16 % | 82.500 K 297.86 % | 20.736 K 142.07 % | 8.566 K |
| Other non current assets | 75.993 M 986.55 % | 6.994 M 47.24 % | 4.750 M -20.82 % | 5.999 M 2.17 % | 5.872 M -11.18 % | 6.611 M 9.68 % | 6.028 M 0.00 % | 6.028 M -0.57 % | 6.062 M 0.58 % | 6.027 M -16.17 % | 7.190 M 0.00 % | 7.190 M 77.36 % | 4.054 M -30.70 % | 5.850 M -68.82 % | 18.764 M 0.01 % | 18.762 M 0.11 % | 18.742 M |
| Long term investments | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M -0.41 % | 30.123 M -6.55 % | 32.235 M 7.08 % | 30.103 M 0.00 % | 30.103 M 0.07 % | 30.081 M | 0.000 -100.00 % | 81.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 472.648 M 3.99 % | 454.507 M 231.19 % | 137.236 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 |
| 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 | 0.000 -100.00 % | 1.000 K -99.96 % | 2.244 M 125.49 % | 995.155 K 188.68 % | -1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 145.769 M 16.57 % | 125.052 M 0.02 % | 125.030 M -1.95 % | 127.522 M 11.78 % | 114.086 M 20.50 % | 94.675 M -1.71 % | 96.321 M 0.00 % | 96.322 M 22.17 % | 78.840 M -5.24 % | 83.200 M -5.06 % | 87.631 M -4.88 % | 92.123 M -4.52 % | 96.486 M 834 116.72 % | 11.566 K -40.00 % | 19.277 K -40.00 % | 32.128 K -40.00 % | 53.546 K |
| Total non current assets | 225.871 M 36.04 % | 166.034 M 0.42 % | 165.345 M -0.33 % | 165.888 M 9.00 % | 152.193 M 15.83 % | 131.389 M -0.80 % | 132.452 M 0.02 % | 132.431 M 55.98 % | 84.902 M -4.93 % | 89.308 M -5.81 % | 94.821 M -7.82 % | 102.865 M 1.93 % | 100.917 M 1 187.45 % | 7.838 M -62.24 % | 20.761 M -0.05 % | 20.771 M 10.51 % | 18.796 M |
| Other current assets | 417.463 M 48.70 % | 280.741 M 191.52 % | 96.303 M 148.71 % | 38.721 M 331.07 % | 8.983 M -79.95 % | 44.795 M -31.00 % | 64.916 M -0.16 % | 65.018 M -79.77 % | 321.341 M -7.05 % | 345.706 M 3 347.81 % | 10.027 M -20.17 % | 12.560 M -54.30 % | 27.485 M | 0.000 | 0.000 -100.00 % | 1.387 M -73.23 % | 5.180 M |
| Short term investments | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.694 M 57.47 % | 4.251 M 124.33 % | 1.895 M -75.74 % | 7.812 M 354.66 % | 1.718 M -61.88 % | 4.507 M 136.67 % | 1.904 M -44.58 % | 3.436 M -51.78 % | 7.126 M 307.20 % | 1.750 M -26.86 % | 2.393 M -8.36 % | 2.611 M -39.47 % | 4.313 M -22.17 % | 5.542 M 214.23 % | 1.764 M 298.52 % | 442.558 K 8.03 % | 409.647 K |
| Cash and short term investments | 15.694 M 269.18 % | 4.251 M 124.33 % | 1.895 M -75.74 % | 7.812 M 354.66 % | 1.718 M -61.88 % | 4.507 M 136.67 % | 1.904 M -44.58 % | 3.436 M -51.78 % | 7.126 M 307.20 % | 1.750 M -26.86 % | 2.393 M -55.04 % | 5.321 M 23.37 % | 4.313 M -22.17 % | 5.542 M 214.23 % | 1.764 M 298.52 % | 442.558 K 8.03 % | 409.647 K |
| Total current assets | 917.054 M -7.32 % | 989.471 M 34.15 % | 737.596 M 81.80 % | 405.724 M 40.44 % | 288.888 M -27.95 % | 400.936 M 4.79 % | 382.622 M 13.26 % | 337.815 M -22.40 % | 435.314 M 8.87 % | 399.843 M -34.83 % | 613.542 M 155.95 % | 239.712 M 21.67 % | 197.024 M 1 097.49 % | 16.453 M 94.61 % | 8.454 M 0.86 % | 8.382 M 0.16 % | 8.368 M |
| Inventory | 397.363 M 74.22 % | 228.079 M 23.36 % | 184.891 M -15.27 % | 218.200 M 221.45 % | 67.880 M 52.10 % | 44.630 M -28.00 % | 61.988 M 7.75 % | 57.528 M -6.71 % | 61.665 M 17.71 % | 52.387 M -8.74 % | 57.406 M -29.93 % | 81.932 M 29.07 % | 63.479 M 6 471.59 % | 965.966 K -0.01 % | 966.090 K -64.94 % | 2.756 M -0.81 % | 2.778 M |
| Net receivables | 86.534 M -81.84 % | 476.400 M 4.82 % | 454.507 M 222.37 % | 140.991 M -32.96 % | 210.306 M -31.50 % | 307.005 M 19.70 % | 256.477 M 21.08 % | 211.833 M 368.84 % | 45.182 M 14 031 577.02 % | 322.000 -100.00 % | 543.716 M 288.65 % | 139.899 M 21.10 % | 115.523 M 1 061.62 % | 9.945 M 73.73 % | 5.724 M 10.44 % | 5.183 M | 0.000 |
| Tax assets | 4.109 M 3.06 % | 3.987 M 20.05 % | 3.321 M 165.89 % | 1.249 M 11.30 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.552 M 841.37 % | 377.350 K -80.91 % | 1.977 M 0.00 % | 1.977 M 0.00 % | 1.977 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.490 M 6.04 % | 12.722 M -94.55 % | 233.347 M 121.98 % | 105.122 M 266.37 % | 28.693 M -81.77 % | 157.354 M 17.85 % | 133.522 M 51.25 % | 88.277 M -56.92 % | 204.936 M 16.22 % | 176.338 M -58.60 % | 425.951 M 394.60 % | 86.120 M 45.70 % | 59.109 M 827 060.37 % | 7.146 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 8.341 M 47.94 % | 5.638 M 98.24 % | 2.844 M 45.20 % | 1.959 M 32.96 % | 1.473 M 185.79 % | 515.449 K 59.50 % | 323.172 K 114.96 % | 150.339 K -66.06 % | 443.000 K 207.64 % | 144.000 K | 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 -100.00 % | 11.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 316.545 M | 0.000 | 0.000 -100.00 % | 133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.339 M -31.41 % | -21.566 M -693.14 % | 3.636 M | 0.000 | 0.000 | 0.000 100.00 % | -867.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.903 K -57.08 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -564.000 | 0.000 | 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 | 1.143 B -1.09 % | 1.156 B 27.97 % | 902.941 M 57.96 % | 571.612 M 29.59 % | 441.081 M -17.14 % | 532.325 M 3.35 % | 515.074 M 9.53 % | 470.246 M -9.61 % | 520.216 M 6.35 % | 489.151 M -30.95 % | 708.363 M 106.77 % | 342.577 M 14.98 % | 297.941 M 1 126.52 % | 24.292 M -16.85 % | 29.215 M 0.21 % | 29.153 M 7.32 % | 27.164 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -245.424 M -113.99 % | -114.687 M 25.17 % | -153.270 M -171.01 % | -56.556 M -2 364.86 % | 2.497 M 144.23 % | -5.646 M -433.45 % | 1.693 M 114.51 % | -11.667 M -126.74 % | 43.634 M 151.97 % | -83.968 M -202.26 % | -27.780 M -30.55 % | -21.279 M 35.80 % | -33.144 M -27 907.38 % | 119.192 K -90.91 % | 1.311 M 4 067.25 % | 31.449 K 117.17 % | -183.169 K |
| Accounts receivables | 410.450 M 1 765.99 % | -24.637 M 92.07 % | -310.775 M -544.87 % | 69.857 M -28.49 % | 97.686 M 291.67 % | -50.965 M -21.40 % | -41.981 M 74.81 % | -166.651 M -195.97 % | 173.643 M -46.55 % | 324.891 M 180.46 % | -403.817 M -974.93 % | -37.567 M 17.45 % | -45.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -169.284 M -291.97 % | -43.188 M -229.66 % | 33.309 M 122.16 % | -150.320 M -546.52 % | -23.251 M -233.95 % | 17.358 M 489.19 % | -4.460 M -207.81 % | 4.137 M 144.59 % | -9.278 M -284.84 % | 5.020 M -79.53 % | 24.526 M 232.91 % | -18.453 M -47.63 % | -12.499 M -9 999 546.40 % | 125.000 -99.99 % | 1.790 M 7 815.58 % | 22.610 K -60.48 % | 57.211 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 | 0.000 | 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 | -486.590 M -938.35 % | -46.862 M -140.42 % | 115.939 M 384.96 % | 23.907 M 133.23 % | -71.938 M -357.29 % | 27.960 M -41.91 % | 48.135 M -68.09 % | 150.847 M 224.94 % | -120.731 M 70.83 % | -413.879 M -217.74 % | 351.512 M 911.81 % | 34.741 M 39.72 % | 24.865 M 20 783.05 % | 119.067 K 124.85 % | -479.155 K -5 520.92 % | 8.839 K 103.68 % | -240.380 K |
| Other non cash items | 25.920 M 11.71 % | 23.203 M 70.92 % | 13.575 M 22.90 % | 11.046 M -36.52 % | 17.402 M 36.67 % | 12.733 M -5.17 % | 13.427 M 6.88 % | 12.563 M -17.06 % | 15.147 M -9.23 % | 16.687 M 329.87 % | 3.882 M -81.00 % | 20.430 M 2 157.93 % | -992.723 K -3 621.41 % | -26.676 K 97.71 % | -1.163 M -1 406.65 % | -77.191 K -116.23 % | -35.698 K |
| Net cash provided by operating activities | -168.926 M -231.76 % | -50.918 M 48.17 % | -98.245 M -469.97 % | -17.237 M -152.69 % | 32.713 M 68.88 % | 19.370 M -22.19 % | 24.893 M 58.87 % | 15.669 M -75.51 % | 63.987 M 202.76 % | -62.270 M -2 031.62 % | 3.224 M 481.61 % | -844.781 K 96.70 % | -25.588 M -1 534.11 % | -1.566 M -1 076.16 % | 160.412 K 759.48 % | -24.324 K 86.72 % | -183.169 K |
| Investments in property plant and equipment | -36.485 M -194.50 % | -12.389 M -7.85 % | -11.487 M 49.98 % | -22.966 M 10.46 % | -25.648 M -483.14 % | -4.398 M 9.94 % | -4.884 M 78.26 % | -22.469 M -35 007.38 % | -64.000 K -1.71 % | -62.925 K -64.98 % | -38.142 K 89.81 % | -374.368 K -99.69 % | -187.470 K | 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 |
| 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 | 0.000 100.00 % | -5.750 M | 0.000 | 0.000 100.00 % | -300.000 |
| 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 -100.00 % | 200.125 K -81.81 % | 1.100 M | 0.000 | 0.000 |
| Other investing activites | 239.000 K | 0.000 -100.00 % | 123.000 K 192.48 % | -133.000 K 50.78 % | -270.200 K 53.71 % | -583.700 K -2 581.58 % | -21.767 K 99.93 % | -30.000 M | 0.000 -100.00 % | 1.081 M -66.42 % | 3.220 M | 0.000 | 0.000 -100.00 % | 26.676 K -56.07 % | 60.730 K 6.11 % | 57.235 K 55.43 % | 36.824 K |
| Net cash used for investing activites | -36.246 M -192.57 % | -12.389 M -9.02 % | -11.364 M 50.80 % | -23.099 M 10.88 % | -25.918 M -420.24 % | -4.982 M -1.56 % | -4.905 M 90.65 % | -52.469 M -81 882.38 % | -64.000 K -106.28 % | 1.018 M -68.00 % | 3.182 M 950.02 % | -374.368 K -99.69 % | -187.470 K 96.61 % | -5.523 M -575.84 % | 1.161 M 1 928.01 % | 57.235 K 56.71 % | 36.524 K |
| Debt repayment | -206.904 M -333.34 % | 88.670 M -29.18 % | 125.210 M 99.80 % | 62.668 M 701.48 % | 7.819 M 141.43 % | 3.239 M 148.39 % | -6.692 M -113.51 % | 49.528 M 215.77 % | -42.781 M -155.35 % | 77.296 M 358.97 % | 16.841 M 12.94 % | 14.912 M -10.39 % | 16.642 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 440.616 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 % | 10.868 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -26.096 M -13.43 % | -23.007 M -6.92 % | -21.518 M -32.52 % | -16.238 M 6.69 % | -17.402 M -15.83 % | -15.024 M -1.32 % | -14.828 M 9.69 % | -16.418 M -4.13 % | -15.766 M 5.52 % | -16.687 M 28.89 % | -23.466 M -52.42 % | -15.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 207.616 M 216.18 % | 65.663 M -36.67 % | 103.692 M 123.33 % | 46.430 M 584.50 % | -9.583 M 18.69 % | -11.785 M 45.24 % | -21.520 M -164.99 % | 33.111 M 156.55 % | -58.547 M -196.60 % | 60.609 M 1 014.96 % | -6.624 M -1 271.19 % | -483.105 K -102.90 % | 16.642 M 53.13 % | 10.868 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 2.443 M 3.69 % | 2.356 M 139.82 % | -5.917 M -197.10 % | 6.094 M 318.53 % | -2.789 M -207.15 % | 2.603 M 269.89 % | -1.532 M 58.48 % | -3.689 M -168.63 % | 5.376 M 936.83 % | -642.422 K -194.25 % | -218.323 K 87.17 % | -1.702 M 81.36 % | -9.134 M -341.74 % | 3.778 M 186.00 % | 1.321 M 3 914.29 % | 32.911 K 117.98 % | -183.010 K |
| Cash at beginning of period | 4.251 M 124.33 % | 1.895 M -75.74 % | 7.812 M 354.71 % | 1.718 M -61.88 % | 4.507 M 136.67 % | 1.904 M -44.58 % | 3.436 M -51.78 % | 7.126 M 307.18 % | 1.750 M -26.86 % | 2.393 M -8.36 % | 2.611 M -39.47 % | 4.313 M -67.92 % | 13.447 M 662.44 % | 1.764 M 298.52 % | 442.558 K 8.03 % | 409.647 K -30.88 % | 592.659 K |
| Cash at end of period | 6.694 M 57.47 % | 4.251 M 124.33 % | 1.895 M -75.74 % | 7.812 M 354.66 % | 1.718 M -61.88 % | 4.507 M 136.67 % | 1.904 M -44.58 % | 3.436 M -51.78 % | 7.126 M 307.14 % | 1.750 M -26.85 % | 2.393 M -8.36 % | 2.611 M -39.47 % | 4.313 M -22.17 % | 5.542 M 214.23 % | 1.764 M 298.52 % | 442.558 K 8.03 % | 409.649 K |
| Operating cash flow | -168.926 M -231.76 % | -50.918 M 48.17 % | -98.245 M -469.97 % | -17.237 M -152.69 % | 32.713 M 68.88 % | 19.370 M -22.19 % | 24.893 M 58.87 % | 15.669 M -75.51 % | 63.987 M 202.76 % | -62.270 M -2 031.62 % | 3.224 M 481.61 % | -844.781 K 96.70 % | -25.588 M -1 534.11 % | -1.566 M -1 076.16 % | 160.412 K 759.48 % | -24.324 K 86.72 % | -183.169 K |
| Capital expenditure | -36.485 M -194.50 % | -12.389 M -7.85 % | -11.487 M 49.98 % | -22.966 M 10.46 % | -25.648 M -483.14 % | -4.398 M 9.94 % | -4.884 M 78.26 % | -22.469 M -35 007.38 % | -64.000 K -1.71 % | -62.925 K -64.98 % | -38.142 K 89.81 % | -374.368 K -99.69 % | -187.470 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -205.411 M -224.47 % | -63.307 M 42.31 % | -109.732 M -172.94 % | -40.203 M -669.08 % | 7.065 M -52.81 % | 14.972 M -25.18 % | 20.010 M 394.26 % | -6.800 M -110.64 % | 63.923 M 202.55 % | -62.333 M -2 056.72 % | 3.186 M 361.30 % | -1.219 M 95.27 % | -25.776 M -1 546.08 % | -1.566 M -1 076.16 % | 160.412 K 759.48 % | -24.324 K 86.72 % | -183.169 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415.140 M -20.16 % | 519.960 M 67.58 % | 310.275 M 2.41 % | 302.979 M 0.21 % | 302.355 M -40.95 % | 512.031 M 125.34 % | 227.223 M 2.96 % | 220.696 M -16.07 % | 262.960 M -9.85 % | 291.693 M -5.96 % | 310.164 M -2.19 % | 317.095 M 4.75 % | 302.717 M -4.45 % | 316.815 M 5.09 % | 301.482 M 48.77 % | 202.654 M 3.63 % | 195.548 M 80.73 % | 108.197 M -55.63 % | 243.868 M -7.82 % | 264.557 M 177.47 % | 95.346 M -43.02 % | 167.323 M -29.17 % | 236.226 M 25.76 % | 187.839 M -15.40 % | 222.036 M 6.93 % | 207.640 M -30.72 % | 299.691 M 199.20 % | 100.164 M -41.44 % | 171.047 M 16.63 % | 146.656 M -57.65 % | 346.295 M 22.09 % | 283.642 M 3 480.89 % | 7.921 M -97.88 % | 373.128 M 194.30 % | 126.787 M 66.63 % | 76.090 M 139.50 % | 31.771 M -89.71 % | 308.846 M 1 541.40 % | 18.816 M 27.82 % | 14.721 M -87.10 % | 114.129 M -81.99 % | 633.803 M 4 435.59 % | 13.974 M 6.04 % | 13.178 M -92.59 % | 177.850 M -9.84 % | 197.264 M 949.00 % | 18.805 M 75 120.00 % | 25.000 K -99.98 % | 132.301 M -72.27 % | 477.167 M 367.70 % | 102.024 M 850 100.00 % | 12.000 K -85.54 % | 83.000 K 97.62 % | 42.000 K -30.00 % | 60.000 K -80.95 % | 315.000 K -40.45 % | 529.000 K 3.32 % | 512.000 K |
| Net income | 8.080 M 83.18 % | 4.411 M 225.78 % | 1.354 M -89.60 % | 13.020 M 104.59 % | 6.364 M -20.71 % | 8.026 M 172.16 % | 2.949 M -9.76 % | 3.268 M -45.76 % | 6.025 M 11.29 % | 5.414 M -30.08 % | 7.743 M 295.25 % | 1.959 M -65.59 % | 5.693 M 13.45 % | 5.018 M -19.32 % | 6.220 M 320.27 % | 1.480 M 54.49 % | 958.000 K 139.61 % | -2.418 M 57.49 % | -5.689 M -150.04 % | 11.369 M 636.33 % | 1.544 M 546.48 % | -345.820 K -111.45 % | 3.020 M 294.77 % | 765.000 K -43.96 % | 1.365 M 36.56 % | 999.547 K 8.88 % | 918.000 K 189.59 % | 317.000 K -83.00 % | 1.865 M -65.58 % | 5.418 M 99.93 % | 2.710 M -63.24 % | 7.373 M 180.61 % | -9.146 M -78.60 % | -5.121 M -312.84 % | 2.406 M -76.30 % | 10.150 M 232.71 % | -7.648 M -189.30 % | 8.565 M 552.67 % | -1.892 M 71.06 % | -6.537 M -2 195.19 % | 312.000 K -98.33 % | 18.640 M 243.80 % | -12.963 M -41.78 % | -9.143 M -527.84 % | 2.137 M -82.32 % | 12.089 M 467.89 % | -3.286 M -4 007.50 % | -80.000 K 99.25 % | -10.685 M -5 100.40 % | -205.465 K -141.68 % | 493.000 K 2 243.48 % | -23.000 K 70.51 % | -78.000 K 50.00 % | -156.000 K 88.44 % | -1.349 M -3.69 % | -1.301 M -1 140.80 % | 125.000 K -71.33 % | 436.000 K |
| Income before tax | 10.797 M 50.86 % | 7.157 M 295.63 % | 1.809 M -89.60 % | 17.399 M 104.60 % | 8.504 M -29.52 % | 12.065 M 210.07 % | 3.891 M 1.75 % | 3.824 M -54.58 % | 8.420 M -8.11 % | 9.163 M -7.13 % | 9.866 M 124.48 % | 4.395 M 7.09 % | 4.104 M -48.99 % | 8.046 M -0.68 % | 8.101 M 399.14 % | 1.623 M 67.15 % | 971.000 K 131.56 % | -3.077 M 59.52 % | -7.600 M -150.03 % | 15.191 M 636.35 % | 2.063 M 299.49 % | -1.034 M -128.67 % | 3.607 M 97.97 % | 1.822 M -1.25 % | 1.845 M 145.11 % | 752.730 K -33.80 % | 1.137 M 212.36 % | 364.000 K -86.18 % | 2.633 M -72.64 % | 9.623 M 384.79 % | 1.985 M -72.65 % | 7.258 M 180.35 % | -9.033 M -70.56 % | -5.296 M -320.12 % | 2.406 M -78.65 % | 11.270 M 247.36 % | -7.648 M -191.74 % | 8.336 M 540.62 % | -1.892 M 70.34 % | -6.379 M -1 511.28 % | 452.000 K -98.01 % | 22.669 M 274.88 % | -12.963 M -41.78 % | -9.143 M -395.70 % | 3.092 M -65.31 % | 8.914 M 371.27 % | -3.286 M -4 007.50 % | -80.000 K 99.25 % | -10.685 M -5 100.40 % | -205.465 K -141.68 % | 493.000 K 2 243.48 % | -23.000 K 70.51 % | -78.000 K 50.00 % | -156.000 K 88.44 % | -1.349 M -3.69 % | -1.301 M -1 140.80 % | 125.000 K -71.33 % | 436.000 K |
| Income before tax ratio | 0.03 88.95 % | 0.01 136.09 % | 0.01 -89.85 % | 0.06 104.18 % | 0.03 19.36 % | 0.02 37.60 % | 0.02 -1.17 % | 0.02 -45.89 % | 0.03 1.93 % | 0.03 -1.24 % | 0.03 129.50 % | 0.01 2.23 % | 0.01 -46.62 % | 0.03 -5.48 % | 0.03 235.52 % | 0.01 61.29 % | 0.00 117.46 % | -0.03 8.75 % | -0.03 -154.27 % | 0.06 165.38 % | 0.02 450.09 % | -0.01 -140.48 % | 0.02 57.42 % | 0.01 16.73 % | 0.01 129.22 % | 0.00 -4.45 % | 0.00 4.40 % | 0.00 -76.39 % | 0.02 -76.54 % | 0.07 1 044.71 % | 0.01 -77.60 % | 0.03 102.24 % | -1.14 -7 934.56 % | -0.01 -174.79 % | 0.02 -87.19 % | 0.15 161.53 % | -0.24 -991.82 % | 0.03 126.84 % | -0.10 76.80 % | -0.43 -11 041.40 % | 0.00 -88.93 % | 0.04 103.86 % | -0.93 -33.70 % | -0.69 -4 090.74 % | 0.02 -61.53 % | 0.05 125.86 % | -0.17 94.54 % | -3.20 -3 862.22 % | -0.08 -18 656.16 % | 0.00 -108.91 % | 0.00 100.25 % | -1.92 -103.95 % | -0.94 74.70 % | -3.71 83.48 % | -22.48 -444.37 % | -4.13 -1 847.88 % | 0.24 -72.25 % | 0.85 |
| EBITDA | 21.032 M 20.95 % | 17.389 M 31.16 % | 13.258 M -53.13 % | 28.289 M 59.48 % | 17.738 M -17.57 % | 21.518 M 70.37 % | 12.630 M 0.69 % | 12.543 M -25.71 % | 16.884 M -14.26 % | 19.691 M 10.30 % | 17.853 M 53.55 % | 11.627 M -7.16 % | 12.524 M -21.63 % | 15.981 M 15.96 % | 13.781 M 86.31 % | 7.397 M 9.86 % | 6.733 M 116.30 % | 3.113 M 289.69 % | -1.641 M -107.88 % | 20.819 M 181.19 % | 7.404 M 66.29 % | 4.452 M -47.86 % | 8.539 M 19.39 % | 7.152 M 8.23 % | 6.608 M 37.56 % | 4.804 M -20.46 % | 6.039 M 7.38 % | 5.624 M -29.13 % | 7.936 M -41.57 % | 13.581 M 78.16 % | 7.623 M -40.60 % | 12.833 M 431.00 % | -3.877 M -1 057.31 % | -335.000 K -104.40 % | 7.608 M -54.74 % | 16.810 M 639.82 % | -3.114 M -123.21 % | 13.418 M 300.77 % | 3.348 M 516.42 % | -804.000 K -114.02 % | 5.736 M -80.15 % | 28.894 M 580.61 % | -6.012 M -168.03 % | -2.243 M -120.87 % | 10.747 M -4.32 % | 11.232 M 267.91 % | 3.053 M 3 972.25 % | -78.843 K 98.23 % | -4.455 M -1 368.83 % | -303.302 K -104.90 % | 6.185 M 26 991.30 % | -23.000 K 70.51 % | -78.000 K 49.35 % | -154.000 K 88.58 % | -1.349 M -4.74 % | -1.288 M -1 130.40 % | 125.000 K -71.33 % | 436.000 K |
| Net income ratio | 0.02 129.43 % | 0.01 94.40 % | 0.00 -89.85 % | 0.04 104.17 % | 0.02 34.28 % | 0.02 20.78 % | 0.01 -12.35 % | 0.01 -35.37 % | 0.02 23.45 % | 0.02 -25.65 % | 0.02 304.09 % | 0.01 -67.15 % | 0.02 18.74 % | 0.02 -23.23 % | 0.02 182.50 % | 0.01 49.07 % | 0.00 121.92 % | -0.02 4.18 % | -0.02 -154.28 % | 0.04 165.37 % | 0.02 883.52 % | 0.00 -116.17 % | 0.01 213.91 % | 0.00 -33.75 % | 0.01 27.71 % | 0.00 57.15 % | 0.00 -3.21 % | 0.00 -70.97 % | 0.01 -70.49 % | 0.04 372.08 % | 0.01 -69.89 % | 0.03 102.25 % | -1.15 -8 313.07 % | -0.01 -172.32 % | 0.02 -85.77 % | 0.13 155.41 % | -0.24 -968.07 % | 0.03 127.58 % | -0.10 77.36 % | -0.44 -16 343.61 % | 0.00 -90.70 % | 0.03 103.17 % | -0.93 -33.70 % | -0.69 -5 874.16 % | 0.01 -80.39 % | 0.06 135.07 % | -0.17 94.54 % | -3.20 -3 862.22 % | -0.08 -18 656.16 % | 0.00 -108.91 % | 0.00 100.25 % | -1.92 -103.95 % | -0.94 74.70 % | -3.71 83.48 % | -22.48 -444.37 % | -4.13 -1 847.88 % | 0.24 -72.25 % | 0.85 |
| Ratio EBITDA | 0.05 51.49 % | 0.03 -21.73 % | 0.04 -54.24 % | 0.09 59.15 % | 0.06 39.60 % | 0.04 -24.39 % | 0.06 -2.20 % | 0.06 -11.48 % | 0.06 -4.89 % | 0.07 17.28 % | 0.06 56.98 % | 0.04 -11.37 % | 0.04 -17.98 % | 0.05 10.35 % | 0.05 25.23 % | 0.04 6.01 % | 0.03 19.68 % | 0.03 527.54 % | -0.01 -108.55 % | 0.08 1.34 % | 0.08 191.83 % | 0.03 -26.39 % | 0.04 -5.06 % | 0.04 27.94 % | 0.03 28.65 % | 0.02 14.80 % | 0.02 -64.11 % | 0.06 21.02 % | 0.05 -49.90 % | 0.09 320.68 % | 0.02 -51.35 % | 0.05 109.24 % | -0.49 -54 416.61 % | 0.00 -101.50 % | 0.06 -72.84 % | 0.22 325.40 % | -0.10 -325.61 % | 0.04 -75.58 % | 0.18 425.79 % | -0.05 -208.67 % | 0.05 10.24 % | 0.05 110.60 % | -0.43 -152.77 % | -0.17 -381.67 % | 0.06 6.12 % | 0.06 -64.93 % | 0.16 105.15 % | -3.15 -9 265.66 % | -0.03 -5 197.61 % | 0.00 -101.05 % | 0.06 103.16 % | -1.92 -103.95 % | -0.94 74.37 % | -3.67 83.69 % | -22.48 -449.86 % | -4.09 -1 830.42 % | 0.24 -72.25 % | 0.85 |
| Gross profit ratio | 0.10 25.12 % | 0.08 13.11 % | 0.07 -32.09 % | 0.11 68.35 % | 0.06 90.30 % | 0.03 -45.70 % | 0.06 -7.76 % | 0.07 10.38 % | 0.06 18.28 % | 0.05 -32.41 % | 0.08 294.00 % | 0.02 -51.26 % | 0.04 -31.67 % | 0.06 25.87 % | 0.05 73.58 % | 0.03 -19.65 % | 0.03 -26.97 % | 0.05 211.35 % | 0.01 -86.69 % | 0.11 -13.02 % | 0.13 435.49 % | 0.02 -29.23 % | 0.03 -0.92 % | 0.03 -1.75 % | 0.03 67.94 % | 0.02 52.22 % | 0.01 -51.47 % | 0.03 -49.90 % | 0.06 -49.98 % | 0.11 259.70 % | 0.03 -42.08 % | 0.05 127.13 % | -0.20 -3 998.18 % | 0.01 -93.66 % | 0.08 -69.58 % | 0.26 1 076.58 % | -0.03 -165.09 % | 0.04 -90.40 % | 0.43 176.00 % | 0.15 125.11 % | 0.07 0.13 % | 0.07 118.44 % | -0.37 -473.54 % | 0.10 21.62 % | 0.08 -14.35 % | 0.10 -64.38 % | 0.27 -73.25 % | 1.00 26 845.21 % | 0.00 100.40 % | -0.93 -994.88 % | 0.10 -89.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 269.333 M 98.92 % | 135.400 M 0.00 % | 135.400 M 0.83 % | 134.287 M 11.59 % | 120.336 M -7.25 % | 129.745 M 31.99 % | 98.300 M -20.46 % | 123.588 M -9.60 % | 136.711 M 13.51 % | 120.436 M 0.00 % | 120.436 M 8.38 % | 111.127 M -2.40 % | 113.860 M -12.24 % | 129.745 M 13.45 % | 114.360 M 2.54 % | 111.524 M 2.61 % | 108.688 M -16.23 % | 129.745 M 0.51 % | 129.087 M 0.08 % | 128.985 M 3.09 % | 125.122 M -3.56 % | 129.745 M 0.00 % | 129.745 M 0.00 % | 129.745 M 14.06 % | 113.750 M -8.91 % | 124.875 M 8.59 % | 115.000 M -27.44 % | 158.500 M 19.85 % | 132.244 M 17.16 % | 112.875 M -1.30 % | 114.360 M -12.50 % | 130.701 M 0.77 % | 129.705 M 11.42 % | 116.409 M 6.44 % | 109.364 M -2.29 % | 111.927 M -2.24 % | 114.491 M 1.43 % | 112.882 M -15.86 % | 134.158 M 17.31 % | 114.360 M 9.61 % | 104.333 M -8.77 % | 114.362 M -11.35 % | 129.008 M -0.50 % | 129.663 M 1.61 % | 127.605 M 11.89 % | 114.047 M 0.65 % | 113.310 M 183.28 % | 40.000 M -0.50 % | 40.200 M -1.95 % | 41.000 M -9.65 % | 45.381 M 13.45 % | 40.000 M -11.86 % | 45.381 M 28.21 % | 35.397 M 4.00 % | 34.036 M -0.85 % | 34.326 M 0.85 % | 34.036 M 0.00 % | 34.036 M |
| Weighted average shs out | 269.333 M 98.92 % | 135.400 M 0.00 % | 135.400 M 0.83 % | 134.287 M 11.59 % | 120.336 M -7.25 % | 129.745 M 31.99 % | 98.300 M -20.46 % | 123.588 M -9.60 % | 136.711 M 13.51 % | 120.436 M 0.00 % | 120.436 M 8.38 % | 111.127 M -2.40 % | 113.860 M -12.24 % | 129.745 M 13.45 % | 114.360 M 2.54 % | 111.524 M 2.61 % | 108.688 M -16.23 % | 129.745 M 0.51 % | 129.087 M 0.08 % | 128.985 M 3.09 % | 125.122 M -3.56 % | 129.745 M 0.00 % | 129.745 M 0.00 % | 129.745 M 14.06 % | 113.750 M -8.91 % | 124.881 M 8.59 % | 115.000 M -27.44 % | 158.500 M 19.85 % | 132.244 M 17.16 % | 112.875 M -1.30 % | 114.360 M -12.50 % | 130.701 M 0.77 % | 129.705 M 11.44 % | 116.386 M 6.42 % | 109.364 M -2.29 % | 111.927 M -2.24 % | 114.491 M 1.42 % | 112.883 M -15.86 % | 134.158 M 17.31 % | 114.360 M 9.61 % | 104.333 M -8.77 % | 114.362 M -11.35 % | 129.008 M -0.50 % | 129.663 M 1.61 % | 127.605 M 11.89 % | 114.048 M 0.65 % | 113.310 M 183.28 % | 40.000 M -0.50 % | 40.200 M -4.47 % | 42.083 M -7.27 % | 45.381 M 13.45 % | 40.000 M -11.86 % | 45.381 M 28.21 % | 35.397 M 4.00 % | 34.036 M -0.85 % | 34.326 M 0.85 % | 34.036 M 0.00 % | 34.036 M |
| EPS diluted | 0.03 -7.98 % | 0.03 226.00 % | 0.01 -89.69 % | 0.10 83.36 % | 0.05 -14.54 % | 0.06 106.33 % | 0.03 13.64 % | 0.03 -40.14 % | 0.04 -2.00 % | 0.05 -30.02 % | 0.06 265.34 % | 0.02 -64.66 % | 0.05 13.44 % | 0.04 -81.71 % | 0.24 1 704.51 % | 0.01 51.14 % | 0.01 141.71 % | -0.02 52.15 % | -0.04 -144.10 % | 0.10 713.01 % | 0.01 524.14 % | 0.00 -112.66 % | 0.02 281.67 % | 0.01 -50.00 % | 0.01 50.00 % | 0.01 0.00 % | 0.01 300.00 % | 0.00 -85.82 % | 0.01 -70.63 % | 0.05 13.48 % | 0.04 -25.00 % | 0.06 180.00 % | -0.07 -60.23 % | -0.04 -218.92 % | 0.04 -59.21 % | 0.09 235.78 % | -0.07 -188.01 % | 0.08 638.30 % | -0.01 75.35 % | -0.06 -1 179.25 % | 0.01 -96.69 % | 0.16 260.00 % | -0.10 -41.84 % | -0.07 -522.16 % | 0.02 -84.82 % | 0.11 479.31 % | -0.03 -1 350.00 % | 0.00 99.26 % | -0.27 -5 300.00 % | -0.01 -171.43 % | 0.01 1 266.67 % | 0.00 66.67 % | 0.00 59.09 % | 0.00 88.92 % | -0.04 -4.75 % | -0.04 -1 124.32 % | 0.00 -71.09 % | 0.01 |
| Earnings per share | 0.03 -7.98 % | 0.03 226.00 % | 0.01 -89.69 % | 0.10 83.36 % | 0.05 -14.54 % | 0.06 106.33 % | 0.03 13.64 % | 0.03 -40.14 % | 0.04 -2.00 % | 0.05 -30.02 % | 0.06 265.34 % | 0.02 -64.66 % | 0.05 13.44 % | 0.04 -81.71 % | 0.24 1 704.51 % | 0.01 51.14 % | 0.01 141.71 % | -0.02 52.15 % | -0.04 -150.06 % | 0.09 616.26 % | 0.01 524.14 % | 0.00 -112.66 % | 0.02 281.67 % | 0.01 -50.00 % | 0.01 50.00 % | 0.01 0.00 % | 0.01 300.00 % | 0.00 -85.82 % | 0.01 -70.63 % | 0.05 13.48 % | 0.04 -25.00 % | 0.06 180.00 % | -0.07 -60.23 % | -0.04 -218.92 % | 0.04 -59.21 % | 0.09 235.78 % | -0.07 -188.01 % | 0.08 638.30 % | -0.01 75.35 % | -0.06 -1 179.25 % | 0.01 -96.69 % | 0.16 260.00 % | -0.10 -41.84 % | -0.07 -522.16 % | 0.02 -84.82 % | 0.11 479.31 % | -0.03 -1 350.00 % | 0.00 99.26 % | -0.27 -5 410.20 % | 0.00 -170.00 % | 0.01 1 266.67 % | 0.00 66.67 % | 0.00 59.09 % | 0.00 88.92 % | -0.04 -4.75 % | -0.04 -1 124.32 % | 0.00 -71.09 % | 0.01 |
| Gross profit | 43.347 M -0.10 % | 43.391 M 89.55 % | 22.891 M -30.45 % | 32.913 M 68.70 % | 19.510 M 12.37 % | 17.362 M 22.37 % | 14.188 M -5.03 % | 14.939 M -7.36 % | 16.126 M 6.63 % | 15.123 M -36.43 % | 23.790 M 285.39 % | 6.173 M -48.95 % | 12.091 M -34.71 % | 18.519 M 32.27 % | 14.001 M 158.23 % | 5.422 M -16.73 % | 6.511 M 31.99 % | 4.933 M 38.14 % | 3.571 M -87.73 % | 29.102 M 141.33 % | 12.059 M 205.14 % | 3.952 M -49.87 % | 7.884 M 24.61 % | 6.327 M -16.88 % | 7.612 M 79.58 % | 4.239 M 5.47 % | 4.019 M 45.20 % | 2.768 M -70.66 % | 9.434 M -41.66 % | 16.170 M 52.33 % | 10.615 M -29.29 % | 15.012 M 1 071.65 % | -1.545 M -182.75 % | 1.867 M -81.34 % | 10.007 M -49.31 % | 19.740 M 2 438.86 % | -844.000 K -106.70 % | 12.605 M 57.55 % | 8.001 M 252.78 % | 2.268 M -70.96 % | 7.811 M -81.97 % | 43.322 M 936.18 % | -5.181 M -496.10 % | 1.308 M -90.99 % | 14.515 M -22.77 % | 18.796 M 273.67 % | 5.030 M 20 020.00 % | 25.000 K -94.91 % | 491.000 K 100.11 % | -444.362 M -4 285.38 % | 10.617 M 88 375.00 % | 12.000 K -85.54 % | 83.000 K 97.62 % | 42.000 K -30.00 % | 60.000 K -80.95 % | 315.000 K -40.45 % | 529.000 K 3.32 % | 512.000 K |
| Income tax expense | 2.717 M -1.06 % | 2.746 M 503.52 % | 455.000 K -89.61 % | 4.379 M 104.63 % | 2.140 M -47.02 % | 4.039 M 328.77 % | 942.000 K 69.42 % | 556.000 K -76.79 % | 2.396 M -36.09 % | 3.749 M 76.67 % | 2.122 M -12.89 % | 2.436 M 253.30 % | -1.589 M -152.48 % | 3.028 M 60.98 % | 1.881 M 1 215.38 % | 143.000 K 1 000.00 % | 13.000 K 101.98 % | -658.000 K 65.57 % | -1.911 M -150.00 % | 3.822 M 636.42 % | 519.000 K 175.51 % | -687.304 K -216.89 % | 588.000 K -44.42 % | 1.058 M 120.42 % | 480.000 K 294.48 % | -246.817 K -212.70 % | 219.000 K 365.96 % | 47.000 K -93.88 % | 768.000 K -81.74 % | 4.205 M 622.36 % | -805.000 K -600.00 % | -115.000 K -201.77 % | 113.000 K 164.57 % | -175.000 K | 0.000 -100.00 % | 1.120 M | 0.000 100.00 % | -228.083 K | 0.000 -100.00 % | 158.000 K 12.86 % | 140.000 K -96.53 % | 4.029 M | 0.000 | 0.000 -100.00 % | 955.000 K 130.08 % | -3.175 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 |
| Cost of revenue | 371.793 M -21.99 % | 476.569 M 65.83 % | 287.384 M 6.41 % | 270.066 M -4.52 % | 282.845 M -42.82 % | 494.669 M 132.20 % | 213.035 M 3.54 % | 205.757 M -16.64 % | 246.834 M -10.75 % | 276.570 M -3.42 % | 286.374 M -7.90 % | 310.922 M 6.98 % | 290.626 M -2.57 % | 298.296 M 3.76 % | 287.481 M 45.76 % | 197.232 M 4.34 % | 189.037 M 83.06 % | 103.264 M -57.03 % | 240.297 M 2.06 % | 235.455 M 182.70 % | 83.287 M -49.02 % | 163.371 M -28.45 % | 228.342 M 25.80 % | 181.512 M -15.35 % | 214.424 M 5.42 % | 203.401 M -31.21 % | 295.672 M 203.58 % | 97.396 M -39.74 % | 161.613 M 23.85 % | 130.486 M -61.13 % | 335.680 M 24.96 % | 268.630 M 2 737.84 % | 9.466 M -97.45 % | 371.261 M 217.91 % | 116.780 M 107.24 % | 56.350 M 72.77 % | 32.615 M -88.99 % | 296.240 M 2 639.16 % | 10.815 M -13.15 % | 12.453 M -88.29 % | 106.318 M -81.99 % | 590.481 M 2 982.65 % | 19.155 M 61.37 % | 11.870 M -92.73 % | 163.335 M -8.48 % | 178.468 M 1 195.59 % | 13.775 M | 0.000 -100.00 % | 131.810 M -85.70 % | 921.529 M 908.16 % | 91.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.968 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 -100.00 % | 2.490 M | 0.000 | 0.000 -100.00 % | 214.106 K -94.24 % | 3.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 785.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 626.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 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 -100.00 % | 2.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 26.559 M 283.52 % | 6.925 M -49.48 % | 13.708 M 57.74 % | 8.690 M | 0.000 -100.00 % | 3.985 M | 0.000 -100.00 % | 3.872 M -46.33 % | 7.215 M -3.48 % | 7.475 M -28.30 % | 10.426 M 68.90 % | 6.173 M -48.95 % | 12.091 M | 0.000 -100.00 % | 4.868 M -10.22 % | 5.422 M -16.73 % | 6.511 M | 0.000 -100.00 % | 3.571 M -87.73 % | 29.102 M 371.82 % | 6.168 M 56.08 % | 3.952 M 28.64 % | 3.072 M -18.79 % | 3.783 M 13.54 % | 3.332 M -21.39 % | 4.239 M 5.47 % | 4.019 M 45.20 % | 2.768 M -70.66 % | 9.434 M 7 447.20 % | 125.000 K -98.55 % | 8.630 M 11.28 % | 7.755 M 10.25 % | 7.034 M -1.80 % | 7.163 M 40.15 % | 5.111 M -39.66 % | 8.470 M 24.03 % | 6.829 M 68.58 % | 4.051 M -34.38 % | 6.173 M 45.97 % | 4.229 M 31.87 % | 3.207 M -84.47 % | 20.652 M 165.38 % | 7.782 M -25.54 % | 10.451 M 85.04 % | 5.648 M -58.22 % | 13.519 M 585.87 % | 1.971 M 1 974.74 % | 95.000 K -99.15 % | 11.166 M | 0.000 -100.00 % | 10.124 M 28 825.71 % | 35.000 K -78.26 % | 161.000 K -17.86 % | 196.000 K -86.09 % | 1.409 M -12.81 % | 1.616 M 300.00 % | 404.000 K 431.58 % | 76.000 K |
| Operating expenses | 26.559 M -14.78 % | 31.167 M 127.36 % | 13.708 M 57.74 % | 8.690 M 96.92 % | 4.413 M -24.20 % | 5.822 M 36.31 % | 4.271 M -51.24 % | 8.760 M -45.68 % | 16.126 M -8.21 % | 17.569 M 68.51 % | 10.426 M 68.90 % | 6.173 M -48.95 % | 12.091 M 101.99 % | 5.986 M -57.25 % | 14.001 M 158.23 % | 5.422 M -16.73 % | 6.511 M 598.18 % | 932.570 K -73.88 % | 3.571 M -87.73 % | 29.102 M 371.82 % | 6.168 M 56.08 % | 3.952 M 2.22 % | 3.866 M -10.76 % | 4.332 M 30.01 % | 3.332 M -21.39 % | 4.239 M 5.47 % | 4.019 M 45.20 % | 2.768 M -31.67 % | 4.051 M -74.95 % | 16.170 M 87.37 % | 8.630 M 11.28 % | 7.755 M 3.23 % | 7.512 M 4.87 % | 7.163 M -5.76 % | 7.601 M 87.22 % | 4.060 M 18.75 % | 3.419 M -19.89 % | 4.268 M -56.86 % | 9.893 M 14.42 % | 8.646 M 169.60 % | 3.207 M -84.47 % | 20.652 M 165.38 % | 7.782 M -25.54 % | 10.451 M 85.04 % | 5.648 M -58.22 % | 13.519 M 300.91 % | 3.372 M 3 111.43 % | 105.000 K -99.06 % | 11.176 M 8 002.78 % | 137.928 K -98.64 % | 10.124 M 28 825.71 % | 35.000 K -78.26 % | 161.000 K -17.86 % | 196.000 K -86.09 % | 1.409 M -12.81 % | 1.616 M 300.00 % | 404.000 K 431.58 % | 76.000 K |
| Cost and expenses | 398.352 M -21.54 % | 507.736 M 68.63 % | 301.092 M 8.01 % | 278.756 M -2.96 % | 287.258 M -42.60 % | 500.491 M 130.32 % | 217.306 M 1.30 % | 214.517 M -16.20 % | 255.973 M -9.02 % | 281.365 M -5.20 % | 296.800 M -7.33 % | 320.284 M 5.60 % | 303.309 M -0.32 % | 304.282 M 3.36 % | 294.399 M 43.74 % | 204.810 M 4.46 % | 196.061 M 71.95 % | 114.025 M -53.85 % | 247.048 M 0.71 % | 245.303 M 174.22 % | 89.455 M -46.54 % | 167.323 M -27.94 % | 232.208 M 24.95 % | 185.844 M -14.65 % | 217.756 M 4.87 % | 207.640 M -30.72 % | 299.691 M 199.20 % | 100.164 M -39.54 % | 165.664 M 26.06 % | 131.417 M -61.83 % | 344.310 M 24.58 % | 276.385 M 1 527.90 % | 16.978 M -95.51 % | 378.424 M 204.25 % | 124.381 M 105.89 % | 60.410 M 67.65 % | 36.034 M -88.01 % | 300.508 M 1 351.17 % | 20.708 M -1.85 % | 21.099 M -80.74 % | 109.525 M -82.08 % | 611.133 M 2 168.75 % | 26.937 M 20.68 % | 22.321 M -86.79 % | 168.983 M -11.98 % | 191.987 M 1 019.65 % | 17.147 M 16 230.48 % | 105.000 K -99.92 % | 138.506 M 100 319.06 % | 137.928 K -99.86 % | 101.531 M 289 988.57 % | 35.000 K -78.26 % | 161.000 K -17.86 % | 196.000 K -86.09 % | 1.409 M -12.81 % | 1.616 M 300.00 % | 404.000 K 431.58 % | 76.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.242 M | 0.000 | 0.000 -100.00 % | 4.413 M 140.23 % | 1.837 M -56.99 % | 4.271 M -12.62 % | 4.888 M -45.15 % | 8.911 M 85.84 % | 4.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.986 M -34.46 % | 9.133 M | 0.000 | 0.000 -100.00 % | 10.761 M | 0.000 -100.00 % | 539.000 K | 0.000 | 0.000 -100.00 % | 794.000 K 44.63 % | 549.000 K | 0.000 -100.00 % | 901.039 K | 0.000 | 0.000 100.00 % | -5.383 M -946.39 % | 635.996 K | 0.000 | 0.000 -100.00 % | 478.000 K | 0.000 -100.00 % | 2.490 M 156.46 % | -4.410 M -29.33 % | -3.410 M -1 671.39 % | 217.006 K -94.17 % | 3.720 M -15.78 % | 4.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.718 M 165.36 % | 1.401 M 13 910.00 % | 10.000 K 0.00 % | 10.000 K -99.82 % | 5.635 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 % | 114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.403 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.417 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 |
| Interest expense | 6.014 M 14.90 % | 5.234 M -29.25 % | 7.398 M 8.03 % | 6.848 M 3.49 % | 6.617 M 28.71 % | 5.141 M -15.02 % | 6.050 M 0.25 % | 6.035 M 4.39 % | 5.781 M -33.09 % | 8.640 M 97.40 % | 4.377 M 19.13 % | 3.674 M -23.89 % | 4.827 M 7.03 % | 4.510 M 17.14 % | 3.850 M -2.26 % | 3.939 M 0.00 % | 3.939 M -12.43 % | 4.498 M 1.22 % | 4.444 M 8.74 % | 4.087 M 6.10 % | 3.852 M 10.06 % | 3.500 M 0.57 % | 3.480 M -10.42 % | 3.885 M 7.83 % | 3.603 M 17.52 % | 3.066 M -13.17 % | 3.531 M -11.66 % | 3.997 M -0.99 % | 4.037 M 2.00 % | 3.958 M -2.94 % | 4.078 M -6.12 % | 4.344 M 7.58 % | 4.038 M 4.53 % | 3.863 M -5.30 % | 4.079 M -7.51 % | 4.410 M 29.33 % | 3.410 M -14.77 % | 4.001 M -2.37 % | 4.098 M -7.60 % | 4.435 M 6.82 % | 4.152 M | 0.000 -100.00 % | 5.749 M 0.88 % | 5.699 M -11.89 % | 6.468 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 |
| Depreciation and amortization | 4.221 M -15.55 % | 4.998 M 23.38 % | 4.051 M 0.22 % | 4.042 M 54.45 % | 2.617 M -39.29 % | 4.311 M 60.32 % | 2.689 M 0.19 % | 2.684 M 0.07 % | 2.682 M -15.15 % | 3.161 M -12.49 % | 3.612 M 1.52 % | 3.558 M -0.97 % | 3.593 M -11.14 % | 4.044 M 120.96 % | 1.830 M -0.27 % | 1.835 M 0.66 % | 1.823 M 7.79 % | 1.691 M 11.64 % | 1.515 M -1.69 % | 1.541 M 3.49 % | 1.489 M -25.05 % | 1.987 M 36.82 % | 1.452 M 0.55 % | 1.444 M 24.48 % | 1.160 M 17.77 % | 984.933 K -28.16 % | 1.371 M 8.55 % | 1.263 M -0.24 % | 1.266 M 166.14 % | -1.914 M -222.69 % | 1.560 M 26.73 % | 1.231 M 10.11 % | 1.118 M 1.82 % | 1.098 M -2.23 % | 1.123 M -0.62 % | 1.130 M 0.53 % | 1.124 M 4.05 % | 1.080 M -5.40 % | 1.142 M 0.18 % | 1.140 M 0.71 % | 1.132 M 20.32 % | 940.825 K -21.73 % | 1.202 M 0.08 % | 1.201 M 1.18 % | 1.187 M 25.00 % | 949.627 K -31.93 % | 1.395 M 120 470.44 % | 1.157 K -99.93 % | 1.750 M 37 729.66 % | 4.626 K -99.71 % | 1.618 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 |
| Operating income | 16.788 M 37.34 % | 12.224 M 33.12 % | 9.183 M -62.09 % | 24.223 M 60.45 % | 15.097 M 30.81 % | 11.541 M 16.38 % | 9.917 M 60.50 % | 6.179 M -11.56 % | 6.987 M -32.34 % | 10.327 M -22.73 % | 13.364 M 519.07 % | -3.189 M -438.68 % | -592.000 K -104.72 % | 12.533 M 76.94 % | 7.083 M 428.53 % | -2.156 M -320.27 % | -513.000 K 91.00 % | -5.698 M -79.18 % | -3.180 M -116.52 % | 19.254 M 226.84 % | 5.891 M 138.92 % | 2.466 M -76.31 % | 10.407 M 421.65 % | 1.995 M -53.39 % | 4.280 M 12.08 % | 3.819 M 448.10 % | -1.097 M -112.38 % | 8.859 M 32.82 % | 6.670 M -56.95 % | 15.495 M 52.29 % | 10.175 M -30.17 % | 14.570 M 260.87 % | -9.057 M -71.02 % | -5.296 M -181.67 % | 6.485 M -58.66 % | 15.688 M 470.17 % | -4.238 M -150.83 % | 8.337 M 285.64 % | 2.162 M 172.94 % | -2.964 M -164.38 % | 4.604 M -79.69 % | 22.670 M 345.56 % | -9.232 M -140.17 % | -3.844 M -143.35 % | 8.867 M 68.03 % | 5.277 M 218.28 % | 1.658 M 2 172.50 % | -80.000 K 99.25 % | -10.685 M -5 100.40 % | -205.465 K -141.68 % | 493.000 K 2 243.48 % | -23.000 K 70.51 % | -78.000 K 49.35 % | -154.000 K 88.58 % | -1.349 M -3.69 % | -1.301 M -1 140.80 % | 125.000 K -71.33 % | 436.000 K |
| Operating income ratio | 0.04 72.01 % | 0.02 -20.57 % | 0.03 -62.98 % | 0.08 60.12 % | 0.05 121.53 % | 0.02 -48.36 % | 0.04 55.88 % | 0.03 5.37 % | 0.03 -24.95 % | 0.04 -17.83 % | 0.04 528.43 % | -0.01 -414.26 % | 0.00 -104.94 % | 0.04 68.38 % | 0.02 320.83 % | -0.01 -305.54 % | 0.00 95.02 % | -0.05 -303.85 % | -0.01 -117.92 % | 0.07 17.79 % | 0.06 319.28 % | 0.01 -66.55 % | 0.04 314.80 % | 0.01 -44.90 % | 0.02 4.82 % | 0.02 602.42 % | 0.00 -104.14 % | 0.09 126.81 % | 0.04 -63.09 % | 0.11 259.59 % | 0.03 -42.80 % | 0.05 104.49 % | -1.14 -7 955.90 % | -0.01 -127.75 % | 0.05 -75.19 % | 0.21 254.56 % | -0.13 -594.13 % | 0.03 -76.51 % | 0.11 157.07 % | -0.20 -599.12 % | 0.04 12.78 % | 0.04 105.41 % | -0.66 -126.49 % | -0.29 -685.07 % | 0.05 86.37 % | 0.03 -69.66 % | 0.09 102.76 % | -3.20 -3 862.22 % | -0.08 -18 656.16 % | 0.00 -108.91 % | 0.00 100.25 % | -1.92 -103.95 % | -0.94 74.37 % | -3.67 83.69 % | -22.48 -444.37 % | -4.13 -1 847.88 % | 0.24 -72.25 % | 0.85 |
| Total other income expenses net | -5.991 M -18.24 % | -5.067 M 31.29 % | -7.374 M -8.06 % | -6.824 M -3.50 % | -6.593 M -1 358.21 % | 524.000 K 108.70 % | -6.026 M -155.88 % | -2.355 M -264.34 % | 1.433 M 223.11 % | -1.164 M 66.72 % | -3.498 M -146.12 % | 7.584 M 61.50 % | 4.696 M 204.66 % | -4.487 M -540.74 % | 1.018 M -73.06 % | 3.779 M 154.65 % | 1.484 M -43.38 % | 2.621 M 159.30 % | -4.420 M -8.79 % | -4.063 M -6.14 % | -3.828 M -9.38 % | -3.500 M 48.53 % | -6.800 M -3 830.64 % | -173.000 K 92.90 % | -2.435 M 20.58 % | -3.066 M -237.24 % | 2.234 M 126.30 % | -8.495 M -110.43 % | -4.037 M 31.25 % | -5.872 M 28.30 % | -8.190 M -12.00 % | -7.312 M -30 568.48 % | 24.000 K | 0.000 100.00 % | -4.079 M 7.67 % | -4.418 M -29.56 % | -3.410 M -340 900.00 % | -1.000 K 99.98 % | -4.054 M -18.71 % | -3.415 M 17.75 % | -4.152 M -415 100.00 % | -1.000 K 99.97 % | -3.731 M 29.59 % | -5.299 M 8.24 % | -5.775 M -258.79 % | 3.637 M 173.56 % | -4.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 357.003 M | 0.000 -100.00 % | 638.030 M | 0.000 -100.00 % | 566.350 M 97 884.43 % | 578.000 K -99.88 % | 501.739 M 26 376.99 % | 1.895 M -99.61 % | 481.766 M 5 000.21 % | 9.446 M -97.25 % | 342.975 M 4 290.36 % | 7.812 M -97.45 % | 305.822 M 4 332.20 % | 6.900 M -97.45 % | 270.900 M 15 668.34 % | 1.718 M -99.38 % | 275.284 M 2 993.08 % | 8.900 M -96.62 % | 263.200 M 5 739.80 % | 4.507 M -98.13 % | 240.663 M 28 825.89 % | 832.000 K -99.66 % | 242.055 M 12 612.97 % | 1.904 M -99.21 % | 241.423 M 4 090.64 % | 5.761 M -97.68 % | 248.744 M 7 139.35 % | 3.436 M -98.62 % | 248.833 M -12.04 % | 282.886 M 20.06 % | 235.624 M 3 206.70 % | 7.126 M -96.36 % | 195.525 M 4 771.08 % | 4.014 M -98.01 % | 201.830 M 11 433.14 % | 1.750 M -99.05 % | 184.962 M 5 647.73 % | 3.218 M -98.25 % | 183.408 M 7 564.35 % | 2.393 M -98.53 % | 163.082 M 2 553.90 % | 6.145 M -96.15 % | 159.425 M 6 005.87 % | 2.611 M -98.21 % | 146.022 M 7 953.14 % | 1.813 M 100.00 % | -131.450 B -7 052 424.93 % | 1.864 M -98.52 % | 126.139 M 2 376.01 % | -5.542 M -214.23 % | -1.764 M -330.54 % | -409.647 K |
| Total investments | 0.000 -100.00 % | 9.000 M | 0.000 -100.00 % | 32.244 M | 0.000 -100.00 % | 30.000 M 2 495.16 % | 1.156 M -96.41 % | 32.244 M 750.77 % | 3.790 M -87.37 % | 30.000 M 58.80 % | 18.892 M -41.41 % | 32.244 M 106.37 % | 15.624 M -48.13 % | 30.123 M 118.28 % | 13.800 M -57.28 % | 32.300 M 840.05 % | 3.436 M -88.59 % | 30.103 M 69.12 % | 17.800 M -44.38 % | 32.000 M 255.00 % | 9.014 M -70.06 % | 30.103 M 1 709.07 % | 1.664 M -94.79 % | 31.964 M 739.39 % | 3.808 M -87.35 % | 30.103 M 161.26 % | 11.522 M -61.59 % | 30.000 M 336.55 % | 6.872 M -77.16 % | 30.081 M -94.68 % | 565.772 M 9 161.62 % | 6.109 M -57.14 % | 14.251 M | 0.000 -100.00 % | 8.028 M | 0.000 -100.00 % | 3.500 M 4 213.16 % | 81.147 K -98.74 % | 6.436 M | 0.000 -100.00 % | 4.786 M | 0.000 -100.00 % | 12.290 M 353.51 % | 2.710 M -48.10 % | 5.222 M 92.67 % | 2.710 M -25.26 % | 3.626 M | 0.000 -100.00 % | 3.728 M 37.54 % | 2.710 M | 0.000 -100.00 % | 4.700 M -18.97 % | 5.800 M |
| Total debt | 0.000 -100.00 % | 363.697 M | 0.000 -100.00 % | 638.722 M | 0.000 -100.00 % | 570.601 M | 0.000 -100.00 % | 502.317 M | 0.000 -100.00 % | 483.661 M | 0.000 -100.00 % | 352.421 M | 0.000 -100.00 % | 313.634 M | 0.000 -100.00 % | 277.800 M | 0.000 -100.00 % | 277.002 M | 0.000 -100.00 % | 272.100 M | 0.000 -100.00 % | 245.170 M | 0.000 -100.00 % | 242.887 M | 0.000 -100.00 % | 243.327 M | 0.000 -100.00 % | 254.505 M | 0.000 -100.00 % | 252.270 M | 0.000 -100.00 % | 246.275 M | 0.000 -100.00 % | 202.651 M | 0.000 -100.00 % | 205.844 M | 0.000 -100.00 % | 186.712 M | 0.000 -100.00 % | 186.626 M | 0.000 -100.00 % | 165.475 M | 0.000 -100.00 % | 165.570 M | 0.000 -100.00 % | 148.633 M | 0.000 -100.00 % | 49.873 B | 0.000 -100.00 % | 130.453 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 645.082 M 10 991.51 % | 5.816 M -97.07 % | 198.701 M 135.59 % | 84.341 M -52.97 % | 179.317 M 2 983.17 % | 5.816 M -96.55 % | 168.343 M 211.84 % | 53.983 M -66.06 % | 159.050 M 2 634.70 % | 5.816 M -95.99 % | 145.106 M 371.95 % | 30.746 M -77.63 % | 137.450 M 2 263.36 % | 5.816 M -95.39 % | 126.200 M | 0.000 -100.00 % | 123.774 M 2 028.21 % | 5.816 M -95.59 % | 131.900 M | 0.000 -100.00 % | 118.969 M | 0.000 -100.00 % | 116.298 M | 0.000 -100.00 % | 114.168 M | 0.000 -100.00 % | 112.251 M 5 422.48 % | -2.109 M -101.92 % | 110.067 M 1 792.53 % | 5.816 M -94.29 % | 101.860 M | 0.000 -100.00 % | 103.633 M 1 681.86 % | 5.816 M -94.53 % | 106.349 M 1 427.54 % | -8.011 M -107.71 % | 103.857 M 1 685.75 % | 5.816 M -94.00 % | 96.873 M 653.97 % | -17.487 M -116.96 % | 103.098 M | 0.000 -100.00 % | 98.375 M | 0.000 -100.00 % | 104.426 M 1 695.54 % | 5.816 M -75.19 % | 23.446 M | 0.000 -100.00 % | 23.928 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 84.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.598 M | 0.000 | 0.000 | 0.000 100.00 % | -1.207 M | 0.000 | 0.000 | 0.000 100.00 % | -6.008 M | 0.000 | 0.000 | 0.000 100.00 % | -10.108 M | 0.000 | 0.000 | 0.000 100.00 % | -16.543 M | 0.000 | 0.000 | 0.000 100.00 % | -16.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.816 M | 0.000 | 0.000 | 0.000 100.00 % | -13.778 M 12.41 % | -15.731 M | 0.000 100.00 % | -1.977 M |
| Common stock | 0.000 -100.00 % | 238.431 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.400 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.400 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 114.360 M | 0.000 -100.00 % | 4.000 T | 0.000 -100.00 % | 114.360 M 185.90 % | 40.000 M 37.30 % | 29.133 M -2.89 % | 30.000 M |
| Total equity | 645.082 M 0.00 % | 645.082 M 224.65 % | 198.701 M 0.00 % | 198.701 M 10.81 % | 179.317 M 0.00 % | 179.317 M 6.52 % | 168.343 M 0.00 % | 168.343 M 5.84 % | 159.050 M 0.00 % | 159.050 M 9.61 % | 145.106 M 0.00 % | 145.106 M 5.57 % | 137.450 M 0.00 % | 137.450 M 8.91 % | 126.200 M -0.08 % | 126.300 M 2.04 % | 123.774 M 0.00 % | 123.774 M -6.16 % | 131.900 M 0.00 % | 131.900 M 10.87 % | 118.969 M 0.00 % | 118.969 M 2.30 % | 116.298 M 0.00 % | 116.298 M 1.87 % | 114.168 M 0.00 % | 114.168 M 1.71 % | 112.251 M 0.00 % | 112.251 M 1.98 % | 110.067 M 0.00 % | 110.067 M 8.06 % | 101.860 M 0.00 % | 101.860 M -1.71 % | 103.633 M 0.00 % | 103.633 M -2.55 % | 106.349 M 0.00 % | 106.349 M 2.40 % | 103.857 M 0.01 % | 103.843 M 7.19 % | 96.873 M 0.00 % | 96.873 M -6.04 % | 103.098 M 0.00 % | 103.098 M 4.80 % | 98.375 M 0.00 % | 98.375 M -5.79 % | 104.426 M 0.00 % | 104.426 M 345.40 % | 23.446 M -100.00 % | 2.345 T 9 798 283.85 % | 23.928 M -77.04 % | 104.218 M 329.42 % | 24.269 M -16.69 % | 29.133 M 7.28 % | 27.155 M |
| Other non current liabilities | -645.082 M | 0.000 100.00 % | -198.701 M | 0.000 100.00 % | -179.317 M -17 931 600.00 % | -1.000 K 100.00 % | -168.343 M | 0.000 | 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 | 0.000 | 0.000 | 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 % | 1.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M | 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 |
| Long term debt | 0.000 -100.00 % | 65.902 M | 0.000 -100.00 % | 427.470 M | 0.000 -100.00 % | 400.484 M | 0.000 -100.00 % | 327.752 M | 0.000 -100.00 % | 311.814 M | 0.000 -100.00 % | 197.379 M | 0.000 -100.00 % | 186.604 M | 0.000 -100.00 % | 149.000 M | 0.000 -100.00 % | 123.935 M | 0.000 -100.00 % | 111.800 M | 0.000 -100.00 % | 116.116 M | 0.000 -100.00 % | 109.790 M | 0.000 -100.00 % | 112.878 M | 0.000 -100.00 % | 120.063 M | 0.000 -100.00 % | 119.570 M | 0.000 -100.00 % | 111.880 M | 0.000 -100.00 % | 70.042 M | 0.000 -100.00 % | 71.064 M | 0.000 -100.00 % | 112.823 M | 0.000 -100.00 % | 50.045 M | 0.000 -100.00 % | 35.527 M | 0.000 -100.00 % | 42.523 M | 0.000 -100.00 % | 35.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.755 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -645.082 M -1 078.85 % | 65.902 M 133.17 % | -198.701 M -146.48 % | 427.470 M 338.39 % | -179.317 M -144.78 % | 400.483 M 337.90 % | -168.343 M -151.36 % | 327.752 M | 0.000 -100.00 % | 311.814 M | 0.000 -100.00 % | 197.379 M | 0.000 -100.00 % | 186.604 M | 0.000 -100.00 % | 148.900 M | 0.000 -100.00 % | 123.935 M | 0.000 -100.00 % | 111.800 M | 0.000 -100.00 % | 116.116 M | 0.000 -100.00 % | 110.546 M | 0.000 -100.00 % | 113.339 M | 0.000 -100.00 % | 121.137 M | 0.000 -100.00 % | 120.644 M | 0.000 -100.00 % | 112.584 M | 0.000 -100.00 % | 71.571 M | 0.000 -100.00 % | 72.268 M | 0.000 -100.00 % | 114.026 M | 0.000 -100.00 % | 51.775 M | 0.000 -100.00 % | 36.959 M | 0.000 -100.00 % | 42.522 M | 0.000 -100.00 % | 35.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.755 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 112.315 M | 0.000 -100.00 % | 98.340 M | 0.000 -100.00 % | 387.228 M | 0.000 -100.00 % | 61.046 M | 0.000 -100.00 % | 24.039 M | 0.000 -100.00 % | 20.204 M | 0.000 -100.00 % | 11.998 M | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 16.077 M | 0.000 -100.00 % | 16.400 M | 0.000 -100.00 % | 12.896 M | 0.000 -100.00 % | 9.895 M | 0.000 -100.00 % | 27.018 M | 0.000 -100.00 % | 20.334 M | 0.000 -100.00 % | 18.407 M | 0.000 -100.00 % | 9.917 M | 0.000 -100.00 % | 7.024 M | 0.000 -100.00 % | 8.374 M | 0.000 -100.00 % | 20.911 M | 0.000 -100.00 % | 17.737 M | 0.000 -100.00 % | 12.407 M | 0.000 -100.00 % | 1.948 M | 0.000 -100.00 % | 3.397 M | 0.000 -100.00 % | 3.747 B | 0.000 -100.00 % | 4.161 M 27 640.17 % | 15.000 K -81.82 % | 82.500 K 863.11 % | 8.566 K |
| 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 -100.00 % | 1.451 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 |
| Short term debt | 0.000 -100.00 % | 297.795 M | 0.000 -100.00 % | 211.252 M | 0.000 -100.00 % | 170.117 M | 0.000 -100.00 % | 174.565 M | 0.000 -100.00 % | 171.847 M | 0.000 -100.00 % | 155.042 M | 0.000 -100.00 % | 127.030 M | 0.000 -100.00 % | 128.800 M | 0.000 -100.00 % | 153.067 M | 0.000 -100.00 % | 160.300 M | 0.000 -100.00 % | 129.054 M | 0.000 -100.00 % | 133.097 M | 0.000 -100.00 % | 130.449 M | 0.000 -100.00 % | 134.442 M | 0.000 -100.00 % | 132.700 M | 0.000 -100.00 % | 134.395 M | 0.000 -100.00 % | 132.609 M | 0.000 -100.00 % | 134.780 M | 0.000 -100.00 % | 73.889 M | 0.000 -100.00 % | 136.581 M | 0.000 -100.00 % | 129.948 M | 0.000 -100.00 % | 123.047 M | 0.000 -100.00 % | 112.967 M | 0.000 -100.00 % | 49.873 B | 0.000 -100.00 % | 109.698 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 431.941 M | 0.000 -100.00 % | 337.236 M | 0.000 -100.00 % | 575.705 M | 0.000 -100.00 % | 286.550 M | 0.000 -100.00 % | 432.077 M | 0.000 -100.00 % | 297.797 M | 0.000 -100.00 % | 247.559 M | 0.000 -100.00 % | 547.100 M | 0.000 -100.00 % | 193.372 M | 0.000 -100.00 % | 440.100 M | 0.000 -100.00 % | 297.239 M | 0.000 -100.00 % | 224.128 M | 0.000 -100.00 % | 287.567 M | 0.000 -100.00 % | 334.897 M | 0.000 -100.00 % | 239.534 M | 0.000 -100.00 % | 305.524 M | 0.000 -100.00 % | 345.012 M | 0.000 -100.00 % | 322.809 M | 0.000 -100.00 % | 271.282 M | 0.000 -100.00 % | 161.684 M | 0.000 -100.00 % | 568.306 M | 0.000 -100.00 % | 124.995 M | 0.000 -100.00 % | 202.484 M | 0.000 -100.00 % | 53.621 B | 0.000 -100.00 % | 172.968 M 780 933.52 % | 22.146 K -73.16 % | 82.500 K 863.11 % | 8.566 K |
| Total liabilities | -645.082 M -229.58 % | 497.843 M 350.55 % | -198.701 M -125.98 % | 764.706 M 526.45 % | -179.317 M -118.37 % | 976.188 M 679.88 % | -168.343 M -127.40 % | 614.302 M | 0.000 -100.00 % | 743.891 M | 0.000 -100.00 % | 495.176 M | 0.000 -100.00 % | 434.162 M | 0.000 -100.00 % | 696.000 M | 0.000 -100.00 % | 317.307 M | 0.000 -100.00 % | 551.900 M | 0.000 -100.00 % | 413.356 M | 0.000 -100.00 % | 334.674 M | 0.000 -100.00 % | 400.906 M | 0.000 -100.00 % | 456.034 M | 0.000 -100.00 % | 360.178 M | 0.000 -100.00 % | 418.108 M | 0.000 -100.00 % | 416.583 M | 0.000 -100.00 % | 395.077 M | 0.000 -100.00 % | 385.308 M | 0.000 -100.00 % | 213.459 M | 0.000 -100.00 % | 605.264 M | 0.000 -100.00 % | 167.517 M | 0.000 -100.00 % | 238.151 M | 0.000 -100.00 % | 53.621 B | 0.000 -100.00 % | 193.723 M 874 652.18 % | 22.146 K -73.16 % | 82.500 K 863.11 % | 8.566 K |
| Other non current assets | 0.000 -100.00 % | 75.993 M | 0.000 100.00 % | -96.329 M | 0.000 -100.00 % | 6.994 M 1 310.03 % | -578.000 K -112.17 % | 4.750 M 350.66 % | -1.895 M -139.89 % | 4.750 M 150.29 % | -9.446 M -222.15 % | 7.733 M 198.99 % | -7.812 M -211.69 % | 6.994 M 201.37 % | -6.900 M -243.75 % | 4.800 M 379.39 % | -1.718 M -136.17 % | 4.749 M 153.36 % | -8.900 M -289.36 % | 4.700 M 204.28 % | -4.507 M -168.17 % | 6.611 M 894.63 % | -832.000 K -117.52 % | 4.750 M 349.47 % | -1.904 M -131.59 % | 6.028 M 204.63 % | -5.761 M -193.97 % | 6.131 M 278.43 % | -3.436 M -157.00 % | 6.028 M 102.13 % | -282.886 M -203.91 % | 272.235 M 3 920.49 % | -7.126 M -217.55 % | 6.062 M 251.02 % | -4.014 M -165.71 % | 6.109 M 449.09 % | -1.750 M -129.03 % | 6.027 M 287.30 % | -3.218 M -144.64 % | 7.208 M 401.21 % | -2.393 M -133.28 % | 7.190 M 217.00 % | -6.145 M -251.73 % | 4.050 M 255.11 % | -2.611 M -136.32 % | 7.190 M 496.52 % | -1.813 M -100.00 % | 585.133 B 31 392 507.44 % | -1.864 M -145.98 % | 4.054 M -30.70 % | 5.850 M -68.82 % | 18.764 M 0.12 % | 18.742 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 32.244 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 32.244 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 32.244 M | 0.000 -100.00 % | 30.123 M | 0.000 -100.00 % | 32.300 M | 0.000 -100.00 % | 32.235 M | 0.000 -100.00 % | 32.000 M | 0.000 -100.00 % | 30.103 M | 0.000 -100.00 % | 31.964 M | 0.000 -100.00 % | 30.103 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.081 M | 0.000 100.00 % | -266.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.147 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 346.058 M | 0.000 -100.00 % | 472.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 454.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.236 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 101.079 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 995.155 K | 0.000 | 0.000 | 0.000 100.00 % | -1.122 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 |
| Property plant equipment net | 0.000 -100.00 % | 145.769 M | 0.000 -100.00 % | 139.010 M | 0.000 -100.00 % | 125.052 M | 0.000 -100.00 % | 124.926 M | 0.000 -100.00 % | 125.030 M | 0.000 -100.00 % | 122.325 M | 0.000 -100.00 % | 127.522 M | 0.000 -100.00 % | 119.800 M | 0.000 -100.00 % | 114.086 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 94.675 M | 0.000 -100.00 % | 98.969 M | 0.000 -100.00 % | 96.321 M | 0.000 -100.00 % | 94.791 M | 0.000 -100.00 % | 96.322 M | 0.000 -100.00 % | 85.827 M | 0.000 -100.00 % | 78.840 M | 0.000 -100.00 % | 80.991 M | 0.000 -100.00 % | 83.200 M | 0.000 -100.00 % | 85.422 M | 0.000 -100.00 % | 87.631 M | 0.000 -100.00 % | 89.773 M | 0.000 -100.00 % | 92.123 M | 0.000 -100.00 % | 694.000 M | 0.000 -100.00 % | 96.486 M 834 116.72 % | 11.566 K -40.00 % | 19.277 K -64.00 % | 53.546 K |
| Total non current assets | 0.000 -100.00 % | 225.871 M | 0.000 -100.00 % | 180.250 M | 0.000 -100.00 % | 166.034 M 28 825.61 % | -578.000 K -100.35 % | 165.371 M 8 826.70 % | -1.895 M -101.15 % | 165.345 M 1 850.42 % | -9.446 M -105.82 % | 162.302 M 2 177.60 % | -7.812 M -104.71 % | 165.888 M 2 504.17 % | -6.900 M -104.40 % | 156.900 M 9 232.71 % | -1.718 M -101.13 % | 152.193 M 1 810.03 % | -8.900 M -106.51 % | 136.700 M 3 133.06 % | -4.507 M -103.43 % | 131.389 M 15 891.93 % | -832.000 K -100.61 % | 135.683 M 7 226.21 % | -1.904 M -101.44 % | 132.452 M 2 399.11 % | -5.761 M -104.40 % | 130.922 M 3 910.30 % | -3.436 M -102.59 % | 132.431 M 146.81 % | -282.886 M -407.70 % | 91.936 M 1 390.20 % | -7.126 M -108.39 % | 84.902 M 2 215.15 % | -4.014 M -104.61 % | 87.100 M 5 077.14 % | -1.750 M -101.96 % | 89.308 M 2 875.26 % | -3.218 M -103.47 % | 92.630 M 3 970.87 % | -2.393 M -102.52 % | 94.821 M 1 643.06 % | -6.145 M -106.31 % | 97.375 M 3 829.39 % | -2.611 M -102.54 % | 102.865 M 5 772.99 % | -1.813 M -100.00 % | 783.532 B 42 036 641.07 % | -1.864 M -101.85 % | 100.917 M 1 187.45 % | 7.838 M -62.24 % | 20.761 M 10.45 % | 18.796 M |
| Other current assets | -6.694 M -101.60 % | 417.463 M 60 427.02 % | -692.000 K -108.55 % | 8.092 M 290.36 % | -4.251 M -101.49 % | 284.493 M | 0.000 -100.00 % | 94.038 M | 0.000 -100.00 % | 102.799 M | 0.000 -100.00 % | 35.267 M | 0.000 -100.00 % | 42.476 M | 0.000 -100.00 % | 13.800 M | 0.000 -100.00 % | 12.196 M | 0.000 -100.00 % | 49.600 M | 0.000 -100.00 % | 47.021 M | 0.000 -100.00 % | 120.068 M | 0.000 -100.00 % | 64.916 M | 0.000 -100.00 % | 132.927 M | 0.000 -100.00 % | 65.018 M | 0.000 -100.00 % | 1.430 M | 0.000 -100.00 % | 321.341 M | 0.000 -100.00 % | 131.431 M | 0.000 -100.00 % | 345.706 M | 0.000 -100.00 % | 80.928 M | 0.000 -100.00 % | 10.027 M | 0.000 -100.00 % | 20.338 M | 0.000 -100.00 % | 12.560 M | 0.000 -100.00 % | 1.337 T | 0.000 -100.00 % | 27.485 M | 0.000 | 0.000 -100.00 % | 5.180 M |
| Short term investments | 0.000 -100.00 % | 9.000 M | 0.000 -100.00 % | 101.079 M | 0.000 | 0.000 -100.00 % | 1.156 M | 0.000 -100.00 % | 3.790 M | 0.000 -100.00 % | 18.892 M -26.66 % | 25.761 M 64.88 % | 15.624 M | 0.000 -100.00 % | 13.800 M | 0.000 -100.00 % | 3.436 M 261.16 % | -2.132 M -111.98 % | 17.800 M | 0.000 -100.00 % | 9.014 M | 0.000 -100.00 % | 1.664 M | 0.000 -100.00 % | 3.808 M | 0.000 -100.00 % | 11.522 M | 0.000 -100.00 % | 6.872 M | 0.000 -100.00 % | 565.772 M 107.82 % | 272.235 M 1 810.24 % | 14.251 M | 0.000 -100.00 % | 8.028 M | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 6.436 M | 0.000 -100.00 % | 4.786 M | 0.000 -100.00 % | 12.290 M | 0.000 -100.00 % | 5.222 M 92.67 % | 2.710 M -25.26 % | 3.626 M | 0.000 -100.00 % | 3.728 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 6.694 M | 0.000 -100.00 % | 692.000 K | 0.000 -100.00 % | 4.251 M 835.47 % | -578.000 K -200.00 % | 578.000 K 130.50 % | -1.895 M -200.00 % | 1.895 M 120.06 % | -9.446 M -200.00 % | 9.446 M 220.92 % | -7.812 M -200.00 % | 7.812 M 213.21 % | -6.900 M -200.00 % | 6.900 M 501.63 % | -1.718 M -199.99 % | 1.718 M 119.31 % | -8.900 M -200.00 % | 8.900 M 297.47 % | -4.507 M -200.00 % | 4.507 M 641.69 % | -832.000 K -200.00 % | 832.000 K 143.70 % | -1.904 M -199.98 % | 1.904 M 133.06 % | -5.761 M -200.00 % | 5.761 M 267.67 % | -3.436 M -199.99 % | 3.436 M 101.21 % | -282.886 M -2 756.00 % | 10.651 M 249.47 % | -7.126 M -200.00 % | 7.126 M 277.53 % | -4.014 M -200.00 % | 4.014 M 329.37 % | -1.750 M -200.00 % | 1.750 M 154.38 % | -3.218 M -200.00 % | 3.218 M 234.48 % | -2.393 M -200.01 % | 2.393 M 138.94 % | -6.145 M -200.00 % | 6.145 M 335.35 % | -2.611 M -200.00 % | 2.611 M 244.00 % | -1.813 M -100.00 % | 181.324 B 9 728 131.63 % | -1.864 M -143.21 % | 4.313 M -22.17 % | 5.542 M 214.23 % | 1.764 M 330.54 % | 409.647 K |
| Cash and short term investments | 6.694 M -57.35 % | 15.694 M 2 167.92 % | 692.000 K -99.32 % | 101.771 M 2 294.05 % | 4.251 M 0.00 % | 4.251 M 635.47 % | 578.000 K 0.00 % | 578.000 K -69.50 % | 1.895 M 0.00 % | 1.895 M -79.94 % | 9.446 M 0.00 % | 9.446 M 20.92 % | 7.812 M 0.00 % | 7.812 M 13.22 % | 6.900 M 0.00 % | 6.900 M 301.63 % | 1.718 M -0.01 % | 1.718 M -80.69 % | 8.900 M 0.00 % | 8.900 M 97.47 % | 4.507 M 0.00 % | 4.507 M 441.69 % | 832.000 K 0.00 % | 832.000 K -56.30 % | 1.904 M -0.02 % | 1.904 M -66.94 % | 5.761 M 0.00 % | 5.761 M 67.67 % | 3.436 M -0.01 % | 3.436 M -98.79 % | 282.886 M 0.00 % | 282.886 M 3 869.96 % | 7.126 M 0.00 % | 7.126 M 77.53 % | 4.014 M 0.00 % | 4.014 M 129.37 % | 1.750 M 0.00 % | 1.750 M -45.62 % | 3.218 M 0.00 % | 3.218 M 34.48 % | 2.393 M 0.01 % | 2.393 M -61.06 % | 6.145 M 0.00 % | 6.145 M 135.35 % | 2.611 M -50.93 % | 5.321 M 193.47 % | 1.813 M -100.00 % | 181.324 B 9 727 931.63 % | 1.864 M -56.79 % | 4.313 M -22.17 % | 5.542 M 214.23 % | 1.764 M 330.54 % | 409.647 K |
| Total current assets | 0.000 -100.00 % | 917.054 M | 0.000 -100.00 % | 783.157 M | 0.000 -100.00 % | 989.471 M 171 088.75 % | 578.000 K -99.91 % | 617.274 M 32 473.83 % | 1.895 M -99.74 % | 737.596 M 7 708.55 % | 9.446 M -98.02 % | 477.979 M 6 018.52 % | 7.812 M -98.07 % | 405.724 M 5 780.06 % | 6.900 M -98.96 % | 665.400 M 38 631.08 % | 1.718 M -99.41 % | 288.888 M 3 145.93 % | 8.900 M -98.37 % | 547.100 M 12 038.90 % | 4.507 M -98.88 % | 400.936 M 48 089.45 % | 832.000 K -99.74 % | 315.289 M 16 459.30 % | 1.904 M -99.50 % | 382.622 M 6 541.60 % | 5.761 M -98.68 % | 437.363 M 12 628.84 % | 3.436 M -98.98 % | 337.815 M 19.42 % | 282.886 M -33.91 % | 428.033 M 5 906.92 % | 7.126 M -98.36 % | 435.314 M 10 744.89 % | 4.014 M -99.03 % | 414.326 M 23 575.77 % | 1.750 M -99.56 % | 399.843 M 12 325.20 % | 3.218 M -98.52 % | 217.702 M 8 997.45 % | 2.393 M -99.61 % | 613.542 M 9 884.41 % | 6.145 M -96.35 % | 168.517 M 6 354.08 % | 2.611 M -98.91 % | 239.712 M 13 120.12 % | 1.813 M -100.00 % | 1.615 T 86 625 502.89 % | 1.864 M -99.05 % | 197.024 M 1 097.49 % | 16.453 M 94.61 % | 8.454 M 1.03 % | 8.368 M |
| Inventory | 0.000 -100.00 % | 397.363 M | 0.000 -100.00 % | 327.236 M | 0.000 -100.00 % | 228.079 M | 0.000 -100.00 % | 219.586 M | 0.000 -100.00 % | 184.891 M | 0.000 -100.00 % | 200.847 M | 0.000 -100.00 % | 218.200 M | 0.000 -100.00 % | 71.800 M | 0.000 -100.00 % | 67.880 M | 0.000 -100.00 % | 48.300 M | 0.000 -100.00 % | 44.630 M | 0.000 -100.00 % | 47.088 M | 0.000 -100.00 % | 61.988 M | 0.000 -100.00 % | 53.992 M | 0.000 -100.00 % | 57.528 M | 0.000 -100.00 % | 68.095 M | 0.000 -100.00 % | 61.665 M | 0.000 -100.00 % | 66.535 M | 0.000 -100.00 % | 52.387 M | 0.000 -100.00 % | 56.606 M | 0.000 -100.00 % | 57.406 M | 0.000 -100.00 % | 78.334 M | 0.000 -100.00 % | 81.932 M | 0.000 -100.00 % | 96.597 B | 0.000 -100.00 % | 63.479 M 6 471.59 % | 965.966 K -0.01 % | 966.090 K -65.23 % | 2.778 M |
| Net receivables | 0.000 -100.00 % | 86.534 M | 0.000 -100.00 % | 346.058 M | 0.000 -100.00 % | 472.648 M | 0.000 -100.00 % | 303.072 M | 0.000 -100.00 % | 454.507 M | 0.000 -100.00 % | 232.419 M | 0.000 -100.00 % | 137.236 M | 0.000 -100.00 % | 572.900 M | 0.000 -100.00 % | 207.093 M | 0.000 -100.00 % | 440.300 M | 0.000 -100.00 % | 304.779 M | 0.000 -100.00 % | 147.301 M | 0.000 -100.00 % | 253.814 M | 0.000 -100.00 % | 244.683 M | 0.000 -100.00 % | 211.833 M | 0.000 -100.00 % | 75.622 M | 0.000 -100.00 % | 45.182 M | 0.000 -100.00 % | 212.346 M | 0.000 -100.00 % | 322.000 | 0.000 -100.00 % | 76.950 M | 0.000 -100.00 % | 543.716 M | 0.000 -100.00 % | 63.700 M | 0.000 -100.00 % | 139.899 M | 0.000 -100.00 % | 4.106 M | 0.000 -100.00 % | 115.523 M 1 061.62 % | 9.945 M 73.73 % | 5.724 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 4.109 M | 0.000 -100.00 % | 4.246 M | 0.000 -100.00 % | 3.987 M | 0.000 -100.00 % | 3.451 M | 0.000 -100.00 % | 3.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 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 -100.00 % | 3.552 M | 0.000 -100.00 % | 3.552 M | 0.000 -100.00 % | 197.705 B | 0.000 -100.00 % | 377.350 K -80.91 % | 1.977 M 0.00 % | 1.977 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 13.490 M | 0.000 -100.00 % | 27.644 M | 0.000 -100.00 % | 12.722 M | 0.000 -100.00 % | 50.939 M | 0.000 -100.00 % | 233.347 M | 0.000 -100.00 % | 122.551 M | 0.000 -100.00 % | 105.122 M | 0.000 -100.00 % | 406.300 M | 0.000 -100.00 % | 22.754 M | 0.000 -100.00 % | 263.400 M | 0.000 -100.00 % | 154.775 M | 0.000 -100.00 % | 81.136 M | 0.000 -100.00 % | 129.777 M | 0.000 -100.00 % | 180.121 M | 0.000 -100.00 % | 88.277 M | 0.000 -100.00 % | 161.212 M | 0.000 -100.00 % | 204.936 M | 0.000 -100.00 % | 179.655 M | 0.000 -100.00 % | 176.338 M | 0.000 -100.00 % | 7.366 M | 0.000 -100.00 % | 425.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.109 M 827 060.37 % | 7.146 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 8.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 515.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.172 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 11.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 316.545 M | 0.000 -100.00 % | 84.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 | 0.000 -100.00 % | 11.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 M | 0.000 -100.00 % | 5.816 M | 0.000 -100.00 % | 1.938 M | 0.000 -100.00 % | 5.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.339 M | 0.000 100.00 % | -15.985 M | 0.000 100.00 % | -21.566 M | 0.000 100.00 % | -1.655 T | 0.000 -100.00 % | 3.636 M | 0.000 | 0.000 100.00 % | -867.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 K | 0.000 -100.00 % | 460.903 K | 0.000 -100.00 % | 1.074 M | 0.000 -100.00 % | 1.074 M | 0.000 -100.00 % | 704.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.730 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 |
| 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 | 0.000 100.00 % | -564.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.143 B | 0.000 -100.00 % | 963.407 M | 0.000 -100.00 % | 1.156 B | 0.000 -100.00 % | 782.645 M | 0.000 -100.00 % | 902.941 M | 0.000 -100.00 % | 640.282 M | 0.000 -100.00 % | 571.612 M | 0.000 -100.00 % | 822.300 M | 0.000 -100.00 % | 441.081 M | 0.000 -100.00 % | 683.800 M | 0.000 -100.00 % | 532.325 M | 0.000 -100.00 % | 450.972 M | 0.000 -100.00 % | 515.074 M | 0.000 -100.00 % | 568.285 M | 0.000 -100.00 % | 470.246 M | 0.000 -100.00 % | 519.968 M | 0.000 -100.00 % | 520.216 M | 0.000 -100.00 % | 501.426 M | 0.000 -100.00 % | 489.151 M | 0.000 -100.00 % | 310.332 M | 0.000 -100.00 % | 708.363 M | 0.000 -100.00 % | 265.892 M | 0.000 -100.00 % | 342.577 M | 0.000 -100.00 % | 2.398 T | 0.000 -100.00 % | 297.941 M 1 126.52 % | 24.292 M -16.85 % | 29.215 M 7.55 % | 27.164 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -41.813 M 0.00 % | -41.813 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 63.296 M 0.00 % | 63.296 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -49.578 M 0.00 % | -49.578 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -55.530 M 0.00 % | -55.530 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.080 M -83.18 % | -4.411 M -225.78 % | -1.354 M -120.32 % | 6.664 M -33.31 % | 9.992 M 224.50 % | -8.026 M -430.42 % | 2.429 M 174.33 % | -3.268 M 45.76 % | -6.025 M -11.29 % | -5.414 M 30.08 % | -7.743 M -295.25 % | -1.959 M 65.59 % | -5.693 M -13.45 % | -5.018 M 19.34 % | -6.221 M -320.62 % | -1.479 M | 0.000 100.00 % | -507.000 -100.01 % | 5.689 M 150.04 % | -11.369 M -636.33 % | -1.544 M -546.48 % | 345.820 K 111.45 % | -3.020 M -294.77 % | -765.000 K 43.96 % | -1.365 M -36.84 % | -997.547 K -8.43 % | -920.000 K -190.22 % | -317.000 K 83.01 % | -1.866 M 65.55 % | -5.416 M -94.13 % | -2.790 M 62.16 % | -7.372 M -180.62 % | 9.145 M 78.54 % | 5.122 M 312.88 % | -2.406 M 76.30 % | -10.154 M -232.78 % | 7.647 M 189.29 % | -8.565 M -552.67 % | 1.892 M -71.06 % | 6.538 M 2 188.82 % | -313.000 K 98.32 % | -18.640 M -243.81 % | 12.962 M 41.77 % | 9.143 M 527.84 % | -2.137 M 82.32 % | -12.089 M -467.89 % | 3.286 M 4 007.50 % | 80.000 K -80.10 % | 402.000 K 119.92 % | -2.018 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -18.799 M 0.00 % | -18.799 M | 0.000 -100.00 % | 5.378 M 64.57 % | 3.268 M -45.76 % | 6.025 M 11.27 % | 5.415 M -30.07 % | 7.743 M 295.25 % | 1.959 M -65.59 % | 5.693 M 13.45 % | 5.018 M -19.34 % | 6.221 M 320.62 % | 1.479 M 54.38 % | 958.000 K 139.60 % | -2.419 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -10.308 M 0.00 % | -10.308 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 100.00 % | -10.308 M 0.00 % | -10.308 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 27.328 M 0.00 % | 27.328 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 27.328 M 0.00 % | 27.328 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.378 M | 0.000 | 0.000 -100.00 % | 5.415 M | 0.000 -100.00 % | 1.959 M -65.59 % | 5.693 M 13.45 % | 5.018 M -19.34 % | 6.221 M 320.62 % | 1.479 M 54.38 % | 958.000 K 139.60 % | -2.419 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.956 M 930.45 % | 578.000 K | 0.000 -100.00 % | 1.895 M | 0.000 -100.00 % | 9.446 M 26.17 % | 7.487 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.251 M -28.63 % | 5.956 M 930.45 % | 578.000 K -90.41 % | 6.025 M 217.94 % | 1.895 M -75.53 % | 7.743 M -18.03 % | 9.446 M 65.92 % | 5.693 M 13.45 % | 5.018 M -19.34 % | 6.221 M 320.62 % | 1.479 M 54.38 % | 958.000 K 139.60 % | -2.419 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 100.00 % | -18.799 M 0.00 % | -18.799 M | 0.000 -100.00 % | 5.378 M 64.57 % | 3.268 M -45.76 % | 6.025 M 11.27 % | 5.415 M -30.07 % | 7.743 M 295.25 % | 1.959 M -65.59 % | 5.693 M 13.45 % | 5.018 M -19.34 % | 6.221 M 320.62 % | 1.479 M 54.38 % | 958.000 K 139.60 % | -2.419 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -10.308 M 0.00 % | -10.308 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -29.107 M 0.00 % | -29.107 M | 0.000 -100.00 % | 5.378 M 64.57 % | 3.268 M -45.76 % | 6.025 M 11.27 % | 5.415 M -30.07 % | 7.743 M 295.25 % | 1.959 M -65.59 % | 5.693 M 13.45 % | 5.018 M -19.34 % | 6.221 M 320.62 % | 1.479 M 54.38 % | 958.000 K 139.60 % | -2.419 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |