Duncan Engineering Limited DUNCANENG.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 847.135 M 30.13 % | 651.016 M -7.03 % | 700.238 M 25.67 % | 557.223 M 34.56 % | 414.107 M -4.47 % | 433.478 M -2.31 % | 443.717 M 10.40 % | 401.903 M 17.47 % | 342.130 M -6.20 % | 364.731 M -43.14 % | 641.437 M -7.20 % | 691.240 M 11.61 % | 619.318 M 13.80 % | 544.198 M 9.08 % | 498.892 M -11.08 % | 561.065 M 8.68 % | 516.239 M -7.40 % | 557.470 M 5.56 % | 528.118 M 31.37 % | 402.010 M |
| Net income | 52.107 M -24.19 % | 68.738 M -30.59 % | 99.035 M 58.59 % | 62.447 M -21.82 % | 79.877 M 144.80 % | 32.630 M 17.40 % | 27.793 M 1 782.13 % | 1.477 M 102.51 % | -58.758 M 15.20 % | -69.292 M -14.56 % | -60.485 M -6 312.63 % | 973.576 K -80.86 % | 5.086 M -97.51 % | 204.625 M 196.49 % | -212.069 M -3 147.59 % | 6.959 M -46.34 % | 12.967 M -46.55 % | 24.258 M -90.96 % | 268.353 M 1 914.06 % | 13.324 M |
| Income before tax | 67.476 M -26.94 % | 92.358 M -28.56 % | 129.272 M 52.54 % | 84.747 M 126.01 % | 37.497 M 13.52 % | 33.031 M 6.52 % | 31.010 M 2 894.95 % | 1.035 M 102.88 % | -35.989 M 30.18 % | -51.546 M 34.58 % | -78.795 M -82 287.48 % | 95.872 K 100.43 % | -22.063 M -107.28 % | 302.942 M 240.25 % | -215.996 M -2 231.64 % | 10.133 M -50.48 % | 20.461 M -41.88 % | 35.204 M -88.66 % | 310.473 M 1 461.89 % | 19.878 M |
| Income before tax ratio | 0.08 -43.85 % | 0.14 -23.15 % | 0.18 21.38 % | 0.15 67.96 % | 0.09 18.83 % | 0.08 9.03 % | 0.07 2 612.72 % | 0.00 102.45 % | -0.11 25.57 % | -0.14 -15.05 % | -0.12 -88 668.66 % | 0.00 100.39 % | -0.04 -106.40 % | 0.56 228.58 % | -0.43 -2 497.29 % | 0.02 -54.43 % | 0.04 -37.24 % | 0.06 -89.26 % | 0.59 1 088.93 % | 0.05 |
| EBITDA | 72.603 M -34.10 % | 110.174 M -24.35 % | 145.629 M 48.68 % | 97.950 M 94.70 % | 50.308 M -1.55 % | 51.099 M -6.96 % | 54.922 M 57.19 % | 34.940 M 843.25 % | 3.704 M -71.97 % | 13.216 M 157.79 % | -22.869 M -145.46 % | 50.302 M 2 594.86 % | -2.016 M 96.18 % | -52.834 M -98.35 % | -26.637 M -168.53 % | 38.870 M 32.18 % | 29.407 M -34.27 % | 44.736 M -85.99 % | 319.370 M 1 131.19 % | 25.940 M |
| Net income ratio | 0.06 -41.74 % | 0.11 -25.34 % | 0.14 26.20 % | 0.11 -41.90 % | 0.19 156.25 % | 0.08 20.18 % | 0.06 1 604.77 % | 0.00 102.14 % | -0.17 9.60 % | -0.19 -101.47 % | -0.09 -6 794.99 % | 0.00 -82.85 % | 0.01 -97.82 % | 0.38 188.46 % | -0.43 -3 527.39 % | 0.01 -50.62 % | 0.03 -42.28 % | 0.04 -91.44 % | 0.51 1 433.13 % | 0.03 |
| Ratio EBITDA | 0.09 -49.36 % | 0.17 -18.63 % | 0.21 18.31 % | 0.18 44.69 % | 0.12 3.06 % | 0.12 -4.76 % | 0.12 42.38 % | 0.09 702.97 % | 0.01 -70.12 % | 0.04 201.63 % | -0.04 -148.99 % | 0.07 2 335.28 % | 0.00 96.65 % | -0.10 -81.84 % | -0.05 -177.07 % | 0.07 21.62 % | 0.06 -29.02 % | 0.08 -86.73 % | 0.60 837.20 % | 0.06 |
| Gross profit ratio | 0.42 -12.90 % | 0.48 7.82 % | 0.45 1.15 % | 0.44 7.29 % | 0.41 -4.43 % | 0.43 12.72 % | 0.38 4.71 % | 0.37 4.33 % | 0.35 12.44 % | 0.31 4.69 % | 0.30 -0.77 % | 0.30 -10.77 % | 0.34 36.59 % | 0.25 -29.26 % | 0.35 -5.22 % | 0.37 17.81 % | 0.31 138.86 % | 0.13 88.00 % | 0.07 -38.86 % | 0.11 |
| Weighted average shs out dil | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M |
| Weighted average shs out | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M |
| EPS diluted | 14.10 -24.19 % | 18.60 -30.60 % | 26.80 58.58 % | 16.90 -21.80 % | 21.61 144.73 % | 8.83 17.42 % | 7.52 1 780.00 % | 0.40 102.52 % | -15.90 15.20 % | -18.75 -14.61 % | -16.36 -6 392.31 % | 0.26 -81.16 % | 1.38 -97.51 % | 55.36 196.48 % | -57.38 -3 152.13 % | 1.88 -46.44 % | 3.51 -46.49 % | 6.56 -90.97 % | 72.61 1 916.94 % | 3.60 |
| Earnings per share | 14.10 -24.19 % | 18.60 -30.60 % | 26.80 58.58 % | 16.90 -21.80 % | 21.61 144.73 % | 8.83 17.42 % | 7.52 1 780.00 % | 0.40 102.52 % | -15.90 15.20 % | -18.75 -14.61 % | -16.36 -6 392.31 % | 0.26 -81.16 % | 1.38 -97.51 % | 55.36 196.48 % | -57.38 -3 152.13 % | 1.88 -46.44 % | 3.51 -46.49 % | 6.56 -90.97 % | 72.61 1 916.94 % | 3.60 |
| Gross profit | 355.639 M 13.34 % | 313.779 M 0.24 % | 313.035 M 27.12 % | 246.259 M 44.37 % | 170.572 M -8.70 % | 186.819 M 10.12 % | 169.649 M 15.60 % | 146.754 M 22.56 % | 119.742 M 5.47 % | 113.531 M -40.47 % | 190.709 M -7.92 % | 207.113 M -0.41 % | 207.961 M 55.44 % | 133.788 M -22.84 % | 173.381 M -15.73 % | 205.736 M 28.04 % | 160.675 M 121.19 % | 72.641 M 98.45 % | 36.605 M -19.68 % | 45.574 M |
| Income tax expense | 15.369 M -34.93 % | 23.620 M -21.88 % | 30.237 M 35.59 % | 22.300 M 152.62 % | -42.380 M -10 668.58 % | 401.000 K -87.53 % | 3.217 M 145.25 % | 1.312 M 7 195.42 % | -18.487 K -100.22 % | 8.550 M 146.70 % | -18.310 M -1 986.14 % | -877.704 K 96.77 % | -27.150 M -127.61 % | 98.317 M 2 603.85 % | -3.927 M -223.70 % | 3.174 M -57.64 % | 7.494 M -31.54 % | 10.946 M -74.01 % | 42.120 M 542.66 % | 6.554 M |
| Cost of revenue | 491.496 M 45.74 % | 337.237 M -12.90 % | 387.203 M 24.52 % | 310.964 M 27.69 % | 243.535 M -1.27 % | 246.659 M -10.00 % | 274.068 M 7.41 % | 255.149 M 14.73 % | 222.388 M -11.47 % | 251.199 M -44.27 % | 450.728 M -6.90 % | 484.126 M 17.69 % | 411.358 M 0.23 % | 410.410 M 26.08 % | 325.510 M -8.39 % | 355.329 M -0.07 % | 355.565 M -26.66 % | 484.829 M -1.36 % | 491.513 M 37.90 % | 356.436 M |
| General and administrative expenses | 184.236 M 1 352.97 % | 12.680 M 41.74 % | 8.946 M -23.34 % | 11.670 M 7.84 % | 10.822 M 175.09 % | 3.934 M -31.30 % | 5.726 M -9.03 % | 6.294 M 23.46 % | 5.098 M 0.85 % | 5.055 M -50.35 % | 10.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 487.000 K -88.79 % | 4.344 M 118.51 % | 1.988 M 3.92 % | 1.913 M -6.64 % | 2.049 M 18.71 % | 1.726 M -32.79 % | 2.568 M -13.14 % | 2.957 M -11.15 % | 3.327 M 14.36 % | 2.910 M -77.00 % | 12.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.976 M -101.33 % | 224.001 M 21.94 % | 183.704 M 28.96 % | 142.449 M 22.85 % | 115.958 M -11.07 % | 130.393 M 5 283.69 % | 2.422 M 913.11 % | 239.065 K -67.94 % | 745.796 K -58.98 % | 1.818 M 203.02 % | 600.000 K -58.33 % | 1.440 M 0.00 % | 1.440 M 50.00 % | 960.000 K -63.71 % | 2.646 M -45.83 % | 4.884 M 14.78 % | 4.255 M 216.12 % | 1.346 M 138.81 % | -3.468 M -65.46 % | -2.096 M |
| Operating expenses | 181.747 M -24.59 % | 241.025 M 23.83 % | 194.638 M 18.36 % | 164.439 M 22.02 % | 134.759 M -4.07 % | 140.482 M 9.24 % | 128.602 M 0.61 % | 127.826 M -6.50 % | 136.710 M -7.43 % | 147.681 M -40.90 % | 249.891 M 17.82 % | 212.095 M -9.49 % | 234.343 M 11.12 % | 210.889 M -6.34 % | 225.154 M 17.76 % | 191.195 M 26.02 % | 151.720 M 217.25 % | 47.823 M -14.22 % | 55.750 M 54.34 % | 36.122 M |
| Cost and expenses | 673.243 M 16.68 % | 577.007 M -0.83 % | 581.841 M 22.39 % | 475.403 M 25.67 % | 378.294 M -2.29 % | 387.141 M -3.86 % | 402.670 M 5.14 % | 382.975 M 6.65 % | 359.098 M -9.97 % | 398.880 M -43.07 % | 700.619 M 0.63 % | 696.222 M 7.82 % | 645.700 M 3.93 % | 621.299 M 12.83 % | 550.664 M 0.76 % | 546.525 M 7.74 % | 507.285 M -4.76 % | 532.652 M 197.33 % | -547.263 M -239.41 % | 392.558 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 8.407 M 41.77 % | 5.930 M 33.89 % | 4.429 M -32.89 % | 6.600 M 123.73 % | 2.950 M 61.20 % | 1.830 M -26.00 % | 2.473 M | 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 | 184.723 M 985.07 % | 17.024 M 55.70 % | 10.934 M -19.50 % | 13.583 M 5.53 % | 12.871 M 127.40 % | 5.660 M -31.76 % | 8.294 M -10.35 % | 9.251 M 9.79 % | 8.426 M 5.79 % | 7.965 M -65.11 % | 22.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.476 M -11.11 % | 52.282 M 53.65 % | 34.027 M |
| Interest income | 5.325 M -27.44 % | 7.339 M -19.33 % | 9.097 M 120.00 % | 4.135 M 152.13 % | 1.640 M -36.31 % | 2.575 M 4 109.10 % | 61.177 K -65.62 % | 177.940 K -94.81 % | 3.430 M 162.59 % | 1.306 M -53.85 % | 2.830 M 396.80 % | 569.670 K 0.89 % | 564.622 K 137.65 % | 237.586 K -54.14 % | 518.062 K -9.49 % | 572.396 K -44.37 % | 1.029 M -77.30 % | 4.533 M -35.67 % | 7.046 M 70.73 % | 4.127 M |
| Interest expense | 7.182 M 613.92 % | 1.006 M -38.73 % | 1.642 M -2.90 % | 1.691 M -14.38 % | 1.975 M -52.28 % | 4.139 M -42.68 % | 7.221 M -53.70 % | 15.596 M -28.28 % | 21.747 M 11.01 % | 19.591 M -14.55 % | 22.927 M 0.37 % | 22.842 M -21.15 % | 28.967 M -23.97 % | 38.099 M 12.56 % | 33.847 M 169.12 % | 12.577 M 199.97 % | 4.193 M 19.48 % | 3.509 M -12.21 % | 3.997 M 20.21 % | 3.325 M |
| Depreciation and amortization | 23.873 M 42.02 % | 16.810 M 14.24 % | 14.715 M 23.68 % | 11.898 M 9.80 % | 10.836 M -22.21 % | 13.929 M -16.55 % | 16.691 M -8.83 % | 18.308 M 2.01 % | 17.947 M -61.76 % | 46.928 M 42.21 % | 32.999 M 31.57 % | 25.080 M 2.93 % | 24.366 M 0.41 % | 24.266 M -3.46 % | 25.136 M 55.54 % | 16.160 M 204.18 % | 5.313 M -11.81 % | 6.024 M 22.94 % | 4.900 M 79.03 % | 2.737 M |
| Operating income | 173.892 M 134.96 % | 74.009 M -38.03 % | 119.423 M 45.70 % | 81.966 M 129.62 % | 35.696 M -30.39 % | 51.280 M 30.89 % | 39.177 M 140.67 % | 16.278 M 189.53 % | -18.182 M 70.07 % | -60.742 M 22.91 % | -78.795 M -82 287.48 % | 95.872 K 100.43 % | -22.063 M -107.28 % | 302.942 M 240.25 % | -215.996 M -2 231.64 % | 10.133 M -50.48 % | 20.461 M -17.56 % | 24.819 M 229.64 % | -19.145 M -302.55 % | 9.452 M |
| Operating income ratio | 0.21 80.57 % | 0.11 -33.34 % | 0.17 15.94 % | 0.15 70.65 % | 0.09 -27.13 % | 0.12 33.98 % | 0.09 117.99 % | 0.04 176.22 % | -0.05 68.09 % | -0.17 -35.57 % | -0.12 -88 668.66 % | 0.00 100.39 % | -0.04 -106.40 % | 0.56 228.58 % | -0.43 -2 497.29 % | 0.02 -54.43 % | 0.04 -10.97 % | 0.04 222.81 % | -0.04 -254.18 % | 0.02 |
| Total other income expenses net | -106.416 M -679.96 % | 18.349 M 86.30 % | 9.849 M 254.15 % | 2.781 M 54.41 % | 1.801 M 113.54 % | -13.306 M -62.92 % | -8.167 M 54.35 % | -17.893 M 5.93 % | -19.021 M -12.17 % | -16.957 M | 0.000 | 0.000 -100.00 % | 5.699 M -98.52 % | 385.763 M 335.77 % | -163.620 M | 0.000 -100.00 % | 12.753 M 22.80 % | 10.385 M -96.85 % | 329.618 M 3 061.50 % | 10.426 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -57.908 M -4 024.50 % | -1.404 M -109.89 % | 14.198 M 1 731.95 % | -870.000 K 68.56 % | -2.767 M -141.96 % | 6.595 M -86.01 % | 47.157 M -49.17 % | 92.777 M -35.47 % | 143.778 M -21.75 % | 183.743 M 18.17 % | 155.487 M 31.59 % | 118.163 M -18.41 % | 144.828 M -35.26 % | 223.691 M 12.92 % | 198.089 M 0.85 % | 196.412 M 577.66 % | 28.984 M 171.62 % | -40.469 M -1 204.50 % | 3.664 M -71.93 % | 13.053 M |
| Total investments | 342.525 M 47.73 % | 231.855 M -19.52 % | 288.078 M 103.65 % | 141.455 M 9 882.71 % | 1.417 M -93.27 % | 21.070 M 3 981.69 % | 516.208 K 10.72 % | 466.208 K 274.46 % | 124.500 K -96.02 % | 3.129 M 3 791.20 % | 80.402 K -94.48 % | 1.456 M 0.00 % | 1.456 M -15.37 % | 1.720 M 691.27 % | 217.400 K -90.44 % | 2.275 M -97.87 % | 107.022 M -15.99 % | 127.397 M -23.12 % | 165.717 M 38.30 % | 119.822 M |
| Total debt | 30.526 M 249.43 % | 8.736 M -41.18 % | 14.853 M 24.78 % | 11.903 M 370.66 % | 2.529 M -63.82 % | 6.990 M -89.61 % | 67.286 M -27.61 % | 92.951 M -36.39 % | 146.131 M -21.38 % | 185.881 M 15.73 % | 160.611 M 15.05 % | 139.603 M -9.82 % | 154.810 M -33.76 % | 233.699 M 5.96 % | 220.557 M -5.71 % | 233.911 M 311.95 % | 56.782 M 250.16 % | 16.216 M -57.49 % | 38.143 M 1.69 % | 37.510 M |
| Accumulated other comprehensive income loss | 100.400 M 0.16 % | 100.241 M 0.01 % | 100.235 M -1.59 % | 101.853 M 0.42 % | 101.425 M 174.42 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.883 M 1.60 % | 300.083 M 140.18 % | 124.941 M |
| Retained earnings | 431.122 M 9.99 % | 391.951 M 19.90 % | 326.909 M 43.46 % | 227.874 M 37.75 % | 165.427 M 93.37 % | 85.550 M 61.66 % | 52.920 M 110.61 % | 25.127 M 6.24 % | 23.651 M -71.30 % | 82.408 M -45.14 % | 150.207 M -28.71 % | 210.692 M 0.46 % | 209.718 M 2.49 % | 204.632 M 790.60 % | 22.977 M -90.22 % | 235.046 M 0.89 % | 232.963 M | 0.000 | 0.000 | 0.000 |
| Common stock | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M |
| Total equity | 568.482 M 7.43 % | 529.152 M 14.02 % | 464.104 M 26.57 % | 366.687 M 20.70 % | 303.812 M 35.84 % | 223.655 M 16.58 % | 191.852 M 16.41 % | 164.802 M 0.76 % | 163.558 M -26.76 % | 223.307 M -23.37 % | 291.405 M -17.19 % | 351.890 M 0.28 % | 350.916 M 14.07 % | 307.624 M 118.09 % | 141.051 M -60.06 % | 353.120 M 0.75 % | 350.486 M 2.53 % | 341.843 M 1.42 % | 337.043 M 108.18 % | 161.901 M |
| Other non current liabilities | 6.528 M -9.63 % | 7.224 M 13.78 % | 6.349 M 17.10 % | 5.422 M 18.46 % | 4.577 M -7.35 % | 4.940 M 14.51 % | 4.314 M 1.41 % | 4.254 M -0.93 % | 4.294 M -21.13 % | 5.444 M 27.84 % | 4.259 M 50.63 % | 2.827 M 60.45 % | 1.762 M -75.99 % | 7.340 M 446.79 % | 1.342 M | 0.000 | 0.000 -100.00 % | 2.064 M 191.20 % | 708.786 K -91.12 % | 7.984 M |
| Long term debt | 12.280 M 386.92 % | 2.522 M -44.03 % | 4.506 M -29.37 % | 6.380 M 224.02 % | 1.969 M 15.08 % | 1.711 M | 0.000 -100.00 % | 358.857 K -48.97 % | 703.159 K | 0.000 | 0.000 -100.00 % | 23.160 M -49.97 % | 46.296 M -51.66 % | 95.765 M -6.11 % | 102.000 M -55.93 % | 231.432 M 307.58 % | 56.782 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 29.725 M 59.31 % | 18.659 M 10.53 % | 16.881 M 43.04 % | 11.802 M 80.29 % | 6.546 M -1.58 % | 6.651 M 54.17 % | 4.314 M -6.48 % | 4.613 M -7.69 % | 4.997 M -8.21 % | 5.444 M 27.84 % | 4.259 M -83.61 % | 25.987 M -45.93 % | 48.058 M -53.43 % | 103.191 M -0.24 % | 103.439 M -56.07 % | 235.454 M 307.29 % | 57.810 M 1 646.01 % | 3.311 M 367.14 % | 708.786 K -92.33 % | 9.247 M |
| Other current liabilities | 63.648 M 11.97 % | 56.846 M -3.60 % | 58.969 M 26.74 % | 46.529 M 2 156.08 % | -2.263 M -105.26 % | 42.989 M 15.57 % | 37.198 M 32.90 % | 27.989 M -0.89 % | 28.241 M 132.19 % | 12.163 M -45.26 % | 22.219 M -44.19 % | 39.813 M -27.11 % | 54.622 M -29.53 % | 77.515 M -65.51 % | 224.735 M 683.00 % | 28.702 M 28.87 % | 22.272 M -48.12 % | 42.931 M -64.10 % | 119.578 M 45.83 % | 82.001 M |
| Deferred revenue | 10.833 M -4.29 % | 11.318 M 44.47 % | 7.834 M -38.73 % | 12.787 M -74.72 % | 50.581 M 684.32 % | 6.449 M 123.06 % | 2.891 M -32.42 % | 4.278 M 18.53 % | 3.610 M -76.27 % | 15.209 M 441.04 % | 2.811 M -23.08 % | 3.654 M -73.14 % | 13.607 M -82.35 % | 77.101 M 3 504.19 % | 2.139 M -82.08 % | 11.939 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.246 M 193.63 % | 6.214 M -39.94 % | 10.347 M 87.34 % | 5.523 M 886.25 % | 560.000 K -89.39 % | 5.278 M -92.16 % | 67.286 M -27.33 % | 92.592 M -36.33 % | 145.428 M -21.76 % | 185.881 M -8.37 % | 202.860 M 74.21 % | 116.443 M 7.31 % | 108.514 M -21.33 % | 137.934 M 16.34 % | 118.557 M 4 682.66 % | 2.479 M | 0.000 -100.00 % | 16.216 M -57.49 % | 38.143 M 1.69 % | 37.510 M |
| Total current liabilities | 157.204 M 14.70 % | 137.059 M -8.94 % | 150.520 M 13.75 % | 132.331 M 19.82 % | 110.442 M 14.77 % | 96.226 M -36.72 % | 152.052 M -18.96 % | 187.622 M -20.69 % | 236.582 M -24.04 % | 311.455 M -11.66 % | 352.547 M 37.59 % | 256.224 M -10.79 % | 287.215 M -30.28 % | 411.984 M -6.97 % | 442.854 M 254.57 % | 124.899 M 25.41 % | 99.595 M -59.41 % | 245.363 M -9.99 % | 272.603 M -3.38 % | 282.133 M |
| Total liabilities | 186.929 M 20.04 % | 155.718 M -6.98 % | 167.401 M 16.14 % | 144.133 M 23.20 % | 116.988 M 13.72 % | 102.877 M -34.21 % | 156.366 M -18.66 % | 192.235 M -20.43 % | 241.579 M -23.77 % | 316.899 M -11.18 % | 356.805 M 26.43 % | 282.211 M -15.83 % | 335.273 M -34.92 % | 515.175 M -5.70 % | 546.293 M 51.60 % | 360.354 M 128.93 % | 157.405 M -36.70 % | 248.674 M -9.01 % | 273.312 M -6.20 % | 291.380 M |
| Other non current assets | 3.030 M 3 382.76 % | 87.000 K -67.78 % | 270.000 K -93.06 % | 3.892 M -93.54 % | 60.265 M 3 013 350.00 % | -2.000 K -100.14 % | 1.449 M 28.60 % | 1.127 M 805.02 % | 124.500 K -93.29 % | 1.854 M -83.92 % | 11.530 M -19.97 % | 14.408 M 0.86 % | 14.286 M 4 761 745.67 % | 300.000 -100.00 % | 19.656 M 764.11 % | 2.275 M -97.87 % | 107.022 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 572.000 K -64.69 % | 1.620 M 383.58 % | 335.000 K -36.19 % | 525.000 K 100.90 % | -58.619 M -5 578.41 % | 1.070 M | 0.000 | 0.000 -100.00 % | 124.500 K -93.56 % | 1.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 534.312 K 158.68 % | -910.530 K | 0.000 | 0.000 -100.00 % | 124.397 M -23.51 % | 162.632 M 37.23 % | 118.514 M |
| Intangible assets | 6.176 M 37.83 % | 4.481 M 56.68 % | 2.860 M 261.11 % | 792.000 K -23.63 % | 1.037 M -32.88 % | 1.545 M -32.15 % | 2.277 M 41.38 % | 1.611 M -25.70 % | 2.168 M -15.56 % | 2.567 M | 0.000 | 0.000 -100.00 % | 198.335 M 24.95 % | 158.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.176 M 37.83 % | 4.481 M 56.68 % | 2.860 M 261.11 % | 792.000 K -23.63 % | 1.037 M -32.88 % | 1.545 M -32.15 % | 2.277 M 41.38 % | 1.611 M -25.70 % | 2.168 M -15.56 % | 2.567 M -14.45 % | 3.001 M 28.77 % | 2.330 M 146.54 % | 945.262 K -44.58 % | 1.706 M -36.17 % | 2.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 181.081 M 12.46 % | 161.014 M -1.70 % | 163.801 M 3.99 % | 157.515 M 1.93 % | 154.536 M -0.92 % | 155.965 M -4.40 % | 163.150 M -15.34 % | 192.721 M -7.29 % | 207.873 M -12.37 % | 237.225 M -12.37 % | 270.702 M -4.78 % | 284.297 M -5.48 % | 300.769 M -4.07 % | 313.544 M -3.81 % | 325.960 M -2.41 % | 333.994 M 101.90 % | 165.424 M 213.56 % | 52.757 M 9.57 % | 48.150 M 173.21 % | 17.624 M |
| Total non current assets | 190.859 M 14.15 % | 167.202 M -0.62 % | 168.243 M -9.80 % | 186.525 M -7.96 % | 202.648 M 27.56 % | 158.863 M -4.80 % | 166.876 M -14.62 % | 195.458 M -8.00 % | 212.455 M -13.46 % | 245.501 M -13.93 % | 285.233 M -5.25 % | 301.036 M -4.74 % | 315.999 M -2.82 % | 325.175 M -6.39 % | 347.378 M 3.30 % | 336.268 M 23.43 % | 272.446 M 52.97 % | 178.102 M -15.55 % | 210.901 M 47.68 % | 142.807 M |
| Other current assets | 8.908 M 19.96 % | 7.426 M -29.88 % | 10.590 M -33.73 % | 15.981 M -14.39 % | 18.668 M -5.04 % | 19.658 M -76.01 % | 81.935 M 337.64 % | 18.722 M -11.64 % | 21.189 M -87.19 % | 165.462 M 15 596.11 % | 1.054 M 168.91 % | 392.009 K -98.05 % | 20.140 M -67.09 % | 61.195 M 12 437.99 % | 488.080 K -99.14 % | 56.594 M 493.45 % | 9.536 M -90.94 % | 105.251 M 4.94 % | 100.299 M 7.27 % | 93.499 M |
| Short term investments | 341.953 M 48.52 % | 230.235 M -19.99 % | 287.743 M 103.42 % | 141.455 M 135.62 % | 60.036 M 200.18 % | 20.000 M 3 774.41 % | 516.208 K 10.72 % | 466.208 K -36.96 % | 739.588 K -86.89 % | 5.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M 5.14 % | 1.128 M | 0.000 | 0.000 -100.00 % | 3.000 M -2.76 % | 3.085 M 136.04 % | 1.307 M |
| cash and cash equivalents | 88.434 M 772.13 % | 10.140 M 1 448.09 % | 655.000 K -94.87 % | 12.773 M 141.18 % | 5.296 M 1 240.76 % | 395.000 K -98.04 % | 20.129 M 11 513.58 % | 173.323 K -92.63 % | 2.353 M 10.03 % | 2.139 M -58.26 % | 5.124 M -76.10 % | 21.440 M 114.80 % | 9.982 M -0.27 % | 10.008 M -55.45 % | 22.468 M -40.09 % | 37.499 M 34.90 % | 27.798 M -50.96 % | 56.686 M 64.41 % | 34.478 M 40.97 % | 24.457 M |
| Cash and short term investments | 357.388 M 14.13 % | 313.138 M 9.76 % | 285.291 M 84.98 % | 154.228 M 136.07 % | 65.332 M 220.33 % | 20.395 M 1.32 % | 20.129 M 3 047.46 % | 639.531 K -79.32 % | 3.093 M -60.25 % | 7.781 M 51.85 % | 5.124 M -76.10 % | 21.440 M 114.80 % | 9.982 M -0.27 % | 10.008 M -57.58 % | 23.596 M -37.08 % | 37.499 M 34.90 % | 27.798 M -53.43 % | 59.686 M 58.90 % | 37.563 M 45.80 % | 25.764 M |
| Total current assets | 564.552 M 9.06 % | 517.668 M 11.74 % | 463.262 M 42.85 % | 324.295 M 48.66 % | 218.152 M 30.11 % | 167.669 M -7.54 % | 181.342 M 12.23 % | 161.578 M -16.14 % | 192.682 M -34.62 % | 294.705 M -18.81 % | 362.977 M 8.98 % | 333.065 M -10.03 % | 370.190 M -25.61 % | 497.623 M 46.37 % | 339.965 M -9.87 % | 377.205 M 60.21 % | 235.445 M -42.91 % | 412.415 M 3.24 % | 399.454 M 28.66 % | 310.474 M |
| Inventory | 140.936 M 20.37 % | 117.088 M 11.06 % | 105.428 M 12.61 % | 93.622 M 27.66 % | 73.335 M -6.91 % | 78.779 M -0.63 % | 79.278 M -2.59 % | 81.386 M -4.93 % | 85.607 M -29.52 % | 121.462 M -22.96 % | 157.670 M 33.80 % | 117.839 M -14.36 % | 137.601 M 26.29 % | 108.953 M -33.07 % | 162.798 M 5.36 % | 154.510 M 90.27 % | 81.204 M -28.08 % | 112.905 M 1.58 % | 111.154 M 33.02 % | 83.561 M |
| Net receivables | 57.320 M -28.36 % | 80.016 M 29.16 % | 61.953 M 2.46 % | 60.464 M -0.58 % | 60.817 M 24.53 % | 48.837 M -21.14 % | 61.930 M 2.03 % | 60.700 M -25.84 % | 81.848 M -38.13 % | 132.281 M | 0.000 | 0.000 -100.00 % | 198.335 M 24.95 % | 158.733 M | 0.000 -100.00 % | 128.602 M 10.00 % | 116.907 M -13.13 % | 134.573 M -10.55 % | 150.438 M 39.75 % | 107.650 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 977.000 K -95.90 % | 23.801 M -47.61 % | 45.429 M 15 840.00 % | 285.000 K | 0.000 | 0.000 -100.00 % | 2.165 M 12.77 % | 1.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 947.639 K 697.39 % | 118.843 K -98.22 % | 6.668 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 64.477 M 5.85 % | 60.914 M -16.75 % | 73.168 M 9.38 % | 66.893 M 13.34 % | 59.020 M 42.18 % | 41.510 M -12.74 % | 47.568 M -24.21 % | 62.763 M 8.07 % | 58.077 M -40.86 % | 98.201 M -22.75 % | 127.126 M 31.99 % | 96.313 M -12.82 % | 110.473 M -7.50 % | 119.434 M 22.59 % | 97.423 M 3.95 % | 93.719 M 21.20 % | 77.323 M -28.41 % | 108.012 M -5.92 % | 114.811 M 40.23 % | 81.876 M |
| Tax payables | 0.000 -100.00 % | 1.767 M 774.75 % | 202.000 K -66.28 % | 599.000 K -76.45 % | 2.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 M -29.28 % | 1.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.205 M 109 013.61 % | 71.673 K -99.91 % | 80.746 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.583 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 |
| 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 |
| Capital lease obligations | 20.229 M 497.43 % | 3.386 M -19.93 % | 4.229 M -14.20 % | 4.929 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.012 M | 0.000 | 0.000 -100.00 % | 66.979 M | 0.000 | 0.000 -100.00 % | 104.238 M 57.86 % | 66.032 M -18.59 % | 81.114 M 0.00 % | 81.114 M 0.68 % | 80.563 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 10.917 M 22.48 % | 8.913 M 47.91 % | 6.026 M | 0.000 -100.00 % | 13.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.025 K -11.44 % | 97.142 K -97.58 % | 4.022 M 291.01 % | 1.029 M -17.51 % | 1.247 M | 0.000 -100.00 % | 1.264 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 755.411 M 10.30 % | 684.870 M 8.45 % | 631.505 M 23.63 % | 510.820 M 21.39 % | 420.800 M 28.87 % | 326.532 M -6.23 % | 348.218 M -2.47 % | 357.037 M -11.87 % | 405.137 M -25.00 % | 540.207 M -16.66 % | 648.210 M 2.23 % | 634.101 M -7.59 % | 686.189 M -16.60 % | 822.799 M 19.71 % | 687.344 M -3.66 % | 713.474 M 40.48 % | 507.891 M -13.99 % | 590.517 M -3.25 % | 610.355 M 34.65 % | 453.280 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.229 M 124.15 % | -42.354 M -2 053.23 % | -1.967 M -458.29 % | 549.000 K -96.16 % | 14.283 M -45.59 % | 26.250 M 352.45 % | -10.398 M -133.10 % | 31.414 M -52.88 % | 66.662 M 680.86 % | 8.537 M 477.04 % | 1.479 M 118.99 % | -7.791 M 86.96 % | -59.750 M -201.42 % | 58.913 M 92.11 % | 30.666 M 127.07 % | -113.284 M -1 100.33 % | 11.325 M 44.39 % | 7.843 M 108.00 % | -98.016 M -7 064.91 % | -1.368 M |
| Accounts receivables | 23.882 M 212.50 % | -21.228 M -734.11 % | -2.545 M -320.16 % | 1.156 M 109.60 % | -12.036 M -188.74 % | 13.563 M 831.19 % | -1.855 M -109.96 % | 18.619 M -62.73 % | 49.959 M 94.93 % | 25.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.492 M 131.03 % | -46.701 M -280.36 % | -12.278 M |
| Inventory | -28.126 M -281.01 % | -7.382 M 37.47 % | -11.806 M 41.81 % | -20.287 M -472.65 % | 5.444 M 993.17 % | 498.000 K -76.39 % | 2.109 M -50.03 % | 4.221 M -88.23 % | 35.856 M -0.97 % | 36.208 M 190.90 % | -39.831 M -301.55 % | 19.762 M 168.98 % | -28.648 M -153.20 % | 53.844 M 749.70 % | -8.288 M 88.69 % | -73.306 M -331.24 % | 31.702 M 1 909.46 % | -1.752 M 93.65 % | -27.593 M -86.18 % | -14.821 M |
| Accounts payables | 14.473 M 205.30 % | -13.744 M -210.98 % | 12.384 M 97.64 % | 6.266 M -52.56 % | 13.208 M 390.35 % | -4.549 M 69.53 % | -14.930 M -396.26 % | 5.040 M 113.59 % | -37.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.897 M 79.36 % | -23.722 M -192.19 % | 25.731 M |
| Other working capital | 0.000 | 0.000 -100.00 % | 12.384 M -7.68 % | 13.414 M 74.96 % | 7.667 M -54.19 % | 16.738 M 291.26 % | 4.278 M 21.03 % | 3.534 M -80.30 % | 17.942 M 133.66 % | -53.300 M -229.02 % | 41.311 M 249.93 % | -27.553 M 11.41 % | -31.102 M -713.64 % | 5.069 M -86.99 % | 38.953 M 197.44 % | -39.978 M -96.19 % | -20.377 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -19.991 M -127.56 % | -8.785 M -112.87 % | -4.127 M 12.00 % | -4.690 M -409.78 % | -920.000 K -294.92 % | 472.000 K -95.53 % | 10.550 M -41.24 % | 17.955 M 437.21 % | -5.325 M -124.90 % | 21.388 M -56.00 % | 48.604 M 718.12 % | -7.863 M 90.09 % | -79.327 M 78.89 % | -375.739 M -4 975.71 % | 7.706 M 1 216.82 % | 585.223 K 103.42 % | -17.093 M -2 307.41 % | -710.000 K 99.78 % | -320.003 M -7 108.90 % | -4.439 M |
| Net cash provided by operating activities | 66.218 M 92.44 % | 34.409 M -75.05 % | 137.893 M 49.07 % | 92.504 M 49.94 % | 61.696 M -16.27 % | 73.682 M 53.98 % | 47.853 M -30.36 % | 68.712 M 58.71 % | 43.295 M 168.72 % | 16.111 M 275.73 % | 4.288 M -54.97 % | 9.522 M 106.96 % | -136.774 M -1 417.42 % | 10.382 M 106.81 % | -152.488 M -76.48 % | -86.406 M -531.90 % | 20.006 M -46.53 % | 37.415 M 125.85 % | -144.766 M -1 511.80 % | 10.254 M |
| Investments in property plant and equipment | -31.137 M -130.56 % | -13.505 M 37.43 % | -21.584 M -82.95 % | -11.798 M -30.48 % | -9.042 M -47.65 % | -6.124 M -75.02 % | -3.499 M -34.65 % | -2.599 M 71.89 % | -9.245 M 29.07 % | -13.034 M 35.07 % | -20.074 M -38.47 % | -14.498 M -15.56 % | -12.546 M 59.57 % | -31.031 M 2.71 % | -31.896 M 81.95 % | -176.666 M -69.51 % | -104.223 M -847.83 % | -10.996 M 69.94 % | -36.583 M | 0.000 |
| Acquisitions net | 3.081 M 180.86 % | 1.097 M 4.48 % | 1.050 M 3 650.00 % | 28.000 K -95.03 % | 563.000 K 107.75 % | 271.000 K -96.75 % | 8.327 M 24 873.95 % | 33.341 K -99.84 % | 20.922 M 109 759.37 % | 19.044 K -95.03 % | 383.255 K | 0.000 | 0.000 -100.00 % | 60.644 M -67.41 % | 186.096 M 7 482.29 % | 2.454 M -76.09 % | 10.265 M | 0.000 -100.00 % | 319.054 M 475.76 % | 55.414 M |
| Purchases of investments | -20.212 M 83.16 % | -120.000 M 36.84 % | -190.000 M -140.51 % | -79.000 M -690.00 % | -10.000 M 51.35 % | -20.554 M -41 008.00 % | -50.000 K 7.92 % | -54.298 K -3 351.88 % | -1.573 K 99.95 % | -3.215 M -308.31 % | -787.283 K | 0.000 100.00 % | -49.840 K -1 755.55 % | -2.686 K 84.99 % | -17.895 K 99.11 % | -2.008 M 99.05 % | -211.859 M -64.42 % | -128.852 M 65.45 % | -372.962 M -609.53 % | -52.565 M |
| Sales maturities of investments | 0.000 -100.00 % | 135.253 M 160.45 % | 51.931 M 27 522.87 % | 188.000 K -82.43 % | 1.070 M -94.05 % | 17.981 M 599 266.67 % | 3.000 K -99.31 % | 434.221 K -93.34 % | 6.521 M 639.92 % | 881.342 K -47.62 % | 1.682 M | 0.000 | 0.000 -100.00 % | 10.000 K -98.96 % | 959.347 K -99.11 % | 107.436 M -53.67 % | 231.876 M 37.92 % | 168.129 M -49.49 % | 332.871 M 6 557.42 % | 5.000 M |
| Other investing activites | 5.325 M 130.22 % | -17.622 M -341.96 % | 7.283 M 155.10 % | 2.855 M 108.69 % | -32.841 M -59.78 % | -20.554 M -29 281.93 % | 70.434 K 0.55 % | 70.046 K -68.24 % | 220.558 K -80.57 % | 1.135 M 86.67 % | 608.040 K -98.93 % | 57.083 M -76.15 % | 239.356 M 294.69 % | 60.644 M -67.87 % | 188.742 M 2 471.99 % | 7.338 M -53.05 % | 15.630 M 2 517.95 % | 597.035 K -75.73 % | 2.460 M 42.53 % | 1.726 M |
| Net cash used for investing activites | -42.943 M -190.61 % | -14.777 M 90.23 % | -151.320 M -72.49 % | -87.727 M -74.58 % | -50.250 M -73.40 % | -28.980 M -697.40 % | 4.851 M 329.32 % | -2.115 M -111.49 % | 18.417 M 222.01 % | -15.095 M 18.72 % | -18.571 M -143.61 % | 42.585 M -81.22 % | 226.760 M 665.55 % | 29.621 M -81.23 % | 157.787 M 346.93 % | -63.899 M 6.82 % | -68.577 M -337.47 % | 28.878 M -88.21 % | 244.840 M 2 457.34 % | 9.574 M |
| Debt repayment | 4.947 M 193.80 % | -5.274 M -315.62 % | 2.446 M -44.97 % | 4.445 M 199.64 % | -4.461 M 92.60 % | -60.297 M -138.32 % | -25.301 M 52.42 % | -53.180 M -33.79 % | -39.750 M -257.30 % | 25.271 M 20.30 % | 21.007 M 238.15 % | -15.207 M 75.44 % | -61.924 M -97.94 % | -31.284 M -1 641.91 % | 2.029 M -98.42 % | 128.306 M 2 908.08 % | 4.265 M 266.55 % | -2.561 M 86.54 % | -19.025 M -5 399.44 % | 359.000 K |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.936 M -250.00 % | -3.696 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 % | -4.644 M -2.14 % | -4.547 M 76.47 % | -19.321 M 12.67 % | -22.124 M 75.07 % | -88.735 M -370.64 % | -18.854 M |
| Other financing activites | -11.954 M -925.21 % | -1.166 M -2.46 % | -1.138 M 35.16 % | -1.755 M 15.79 % | -2.084 M 49.65 % | -4.139 M 44.42 % | -7.447 M 52.25 % | -15.596 M 28.28 % | -21.747 M | 0.000 100.00 % | -23.440 M | 0.000 100.00 % | -30.313 M | 0.000 100.00 % | -33.501 M -196.77 % | -11.289 M -169.25 % | -4.193 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -19.943 M -96.75 % | -10.136 M -874.92 % | 1.308 M -51.38 % | 2.690 M 141.10 % | -6.545 M 89.84 % | -64.436 M -96.76 % | -32.748 M 52.39 % | -68.777 M -11.84 % | -61.497 M -12 167.16 % | 509.625 K 120.95 % | -2.433 M 94.02 % | -40.649 M 55.93 % | -92.237 M -77.81 % | -51.873 M -43.63 % | -36.116 M -132.11 % | 112.470 M 684.32 % | -19.248 M 22.03 % | -24.685 M 77.09 % | -107.761 M -482.65 % | -18.495 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.333 M -64.90 % | 9.496 M 178.36 % | -12.119 M -262.30 % | 7.467 M 52.36 % | 4.901 M 124.84 % | -19.734 M -198.89 % | 19.956 M 1 015.43 % | -2.180 M -1 116.59 % | 214.438 K -85.95 % | 1.526 M 109.13 % | -16.716 M -245.88 % | 11.459 M 42 923.07 % | -26.758 K 99.77 % | -11.870 M 61.48 % | -30.817 M 18.55 % | -37.834 M 44.21 % | -67.819 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 10.140 M 1 474.53 % | 644.000 K -94.95 % | 12.763 M 140.99 % | 5.296 M 1 240.76 % | 395.000 K -98.04 % | 20.129 M 11 535.26 % | 173.000 K -92.65 % | 2.353 M 10.03 % | 2.139 M 249.13 % | 612.629 K -96.46 % | 17.329 M 73.61 % | 9.982 M -0.27 % | 10.008 M -54.25 % | 21.879 M 147.60 % | -45.967 M -465.18 % | -8.133 M -113.63 % | 59.686 M 73.11 % | 34.478 M 40.97 % | 24.457 M | 0.000 |
| Cash at end of period | 13.473 M 32.87 % | 10.140 M 1 474.53 % | 644.000 K -94.95 % | 12.763 M 140.99 % | 5.296 M 1 240.76 % | 395.000 K -98.04 % | 20.129 M 11 513.58 % | 173.323 K -92.63 % | 2.353 M 10.03 % | 2.139 M 249.13 % | 612.629 K -97.14 % | 21.440 M 114.80 % | 9.982 M -0.27 % | 10.008 M 113.03 % | -76.785 M -67.04 % | -45.967 M -465.18 % | -8.133 M -114.35 % | 56.686 M 64.41 % | 34.478 M 40.97 % | 24.457 M |
| Operating cash flow | 66.218 M 92.44 % | 34.410 M -75.05 % | 137.893 M 49.07 % | 92.504 M 49.94 % | 61.696 M -16.27 % | 73.682 M 53.98 % | 47.853 M -30.36 % | 68.712 M 58.71 % | 43.295 M 168.72 % | 16.111 M 275.73 % | 4.288 M -54.97 % | 9.522 M 106.96 % | -136.774 M -1 417.42 % | 10.382 M 106.81 % | -152.488 M -76.48 % | -86.406 M -531.90 % | 20.006 M -46.53 % | 37.415 M 125.85 % | -144.766 M -1 511.80 % | 10.254 M |
| Capital expenditure | -31.137 M -130.56 % | -13.505 M 37.43 % | -21.584 M -82.95 % | -11.798 M -30.48 % | -9.042 M -47.65 % | -6.124 M -75.02 % | -3.499 M -34.65 % | -2.599 M 71.89 % | -9.245 M 29.07 % | -13.034 M 35.07 % | -20.074 M -38.47 % | -14.498 M -15.56 % | -12.546 M 59.57 % | -31.031 M 2.71 % | -31.896 M 81.95 % | -176.666 M -69.51 % | -104.223 M -847.83 % | -10.996 M 69.94 % | -36.583 M | 0.000 |
| Free CashFlow | 35.081 M 67.81 % | 20.905 M -82.03 % | 116.309 M 44.11 % | 80.706 M 53.28 % | 52.654 M -22.06 % | 67.558 M 52.32 % | 44.354 M -32.91 % | 66.113 M 94.17 % | 34.050 M 1 006.58 % | 3.077 M 119.49 % | -15.787 M -217.27 % | -4.976 M 96.67 % | -149.320 M -623.13 % | -20.649 M 88.80 % | -184.384 M 29.91 % | -263.071 M -212.37 % | -84.217 M -418.79 % | 26.418 M 114.57 % | -181.349 M -1 868.57 % | 10.254 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180.064 M -12.34 % | 205.411 M 2.82 % | 199.777 M -29.66 % | 284.026 M 79.85 % | 157.920 M -14.33 % | 184.335 M 22.64 % | 150.311 M -6.04 % | 159.968 M 2.28 % | 156.402 M -14.99 % | 183.974 M 10.60 % | 166.336 M -10.49 % | 185.828 M 13.24 % | 164.101 M -2.91 % | 169.027 M 20.18 % | 140.649 M 2.53 % | 137.173 M 24.28 % | 110.374 M -16.97 % | 132.940 M 11.14 % | 119.611 M 3.08 % | 116.041 M 154.95 % | 45.515 M -56.36 % | 104.291 M 3.51 % | 100.754 M -14.48 % | 117.809 M 6.49 % | 110.625 M -6.93 % | 118.863 M 5.45 % | 112.720 M 8.14 % | 104.237 M -3.39 % | 107.897 M -1.75 % | 109.820 M 13.29 % | 96.933 M -8.81 % | 106.301 M 12.82 % | 94.218 M -8.78 % | 103.286 M 22.12 % | 84.579 M -2.57 % | 86.809 M 28.69 % | 67.456 M -54.38 % | 147.864 M 6.73 % | 138.543 M -19.64 % | 172.406 M -2.22 % | 176.321 M 4.35 % | 168.979 M 5.74 % | 159.806 M -13.73 % | 185.241 M 43.85 % | 128.774 M -28.81 % | 180.881 M 9.32 % | 165.467 M -4.53 % | 173.316 M 1.01 % | 171.576 M 4.86 % | 163.622 M 24.68 % | 131.232 M -21.21 % | 166.555 M 5.48 % | 157.909 M |
| Net income | 12.403 M -0.90 % | 12.516 M 79.26 % | 6.982 M -71.77 % | 24.729 M 213.82 % | 7.880 M -60.61 % | 20.006 M 60.33 % | 12.478 M -22.42 % | 16.084 M -20.26 % | 20.170 M -7.38 % | 21.777 M -8.50 % | 23.799 M -28.44 % | 33.258 M 64.66 % | 20.198 M -21.14 % | 25.611 M 71.86 % | 14.902 M 4.85 % | 14.213 M 84.11 % | 7.720 M -87.12 % | 59.940 M 432.09 % | 11.265 M -31.63 % | 16.476 M 311.10 % | -7.805 M 3.01 % | -8.047 M -200.17 % | 8.033 M -63.59 % | 22.060 M 108.41 % | 10.585 M -14.56 % | 12.389 M 1 647.38 % | 709.000 K -89.39 % | 6.684 M -16.58 % | 8.012 M 218.70 % | 2.514 M 297.33 % | -1.274 M -153.46 % | 2.383 M 210.99 % | -2.147 M 84.00 % | -13.418 M -61.41 % | -8.313 M 56.20 % | -18.978 M -5.16 % | -18.046 M 61.22 % | -46.540 M -335.24 % | -10.693 M -136.15 % | -4.528 M 39.88 % | -7.532 M 25.25 % | -10.076 M 47.72 % | -19.274 M -78.55 % | -10.795 M 46.93 % | -20.340 M -172.14 % | 28.196 M 425.73 % | -8.656 M 11.91 % | -9.826 M -12.43 % | -8.740 M -156.77 % | 15.394 M 202.79 % | -14.977 M -695.98 % | 2.513 M 16.56 % | 2.156 M |
| Income before tax | 16.291 M 17.77 % | 13.833 M 46.06 % | 9.471 M -71.64 % | 33.400 M 210.06 % | 10.772 M -60.03 % | 26.948 M 61.62 % | 16.674 M -22.86 % | 21.615 M -20.30 % | 27.122 M -4.41 % | 28.373 M 0.33 % | 28.281 M -37.78 % | 45.451 M 67.32 % | 27.164 M -20.18 % | 34.031 M 62.38 % | 20.957 M 8.47 % | 19.321 M 96.85 % | 9.815 M -44.11 % | 17.560 M 55.88 % | 11.265 M -31.63 % | 16.476 M 311.10 % | -7.805 M 3.00 % | -8.046 M -200.16 % | 8.033 M -58.38 % | 19.303 M 40.46 % | 13.743 M -11.94 % | 15.606 M 2 101.18 % | 709.000 K -89.39 % | 6.684 M -16.58 % | 8.012 M 218.70 % | 2.514 M 297.33 % | -1.274 M -153.46 % | 2.383 M 192.08 % | -2.588 M 66.32 % | -7.684 M 6.42 % | -8.211 M -118.90 % | -3.751 M 77.04 % | -16.340 M 56.99 % | -37.990 M -255.28 % | -10.693 M -136.15 % | -4.528 M 39.88 % | -7.532 M 73.47 % | -28.386 M -47.27 % | -19.274 M -78.55 % | -10.795 M 46.93 % | -20.340 M -174.46 % | 27.318 M 415.59 % | -8.656 M 11.91 % | -9.826 M -12.43 % | -8.740 M -153.80 % | 16.245 M 208.47 % | -14.977 M -30.38 % | -11.487 M 3.01 % | -11.844 M |
| Income before tax ratio | 0.09 34.35 % | 0.07 42.05 % | 0.05 -59.69 % | 0.12 72.40 % | 0.07 -53.34 % | 0.15 31.79 % | 0.11 -17.90 % | 0.14 -22.08 % | 0.17 12.44 % | 0.15 -9.29 % | 0.17 -30.49 % | 0.24 47.76 % | 0.17 -17.78 % | 0.20 35.12 % | 0.15 5.79 % | 0.14 58.39 % | 0.09 -32.68 % | 0.13 40.25 % | 0.09 -33.67 % | 0.14 182.80 % | -0.17 -122.27 % | -0.08 -196.76 % | 0.08 -51.34 % | 0.16 31.89 % | 0.12 -5.38 % | 0.13 1 987.42 % | 0.01 -90.19 % | 0.06 -13.65 % | 0.07 224.38 % | 0.02 274.18 % | -0.01 -158.63 % | 0.02 181.61 % | -0.03 63.08 % | -0.07 23.37 % | -0.10 -124.67 % | -0.04 82.16 % | -0.24 5.72 % | -0.26 -232.88 % | -0.08 -193.87 % | -0.03 38.52 % | -0.04 74.57 % | -0.17 -39.28 % | -0.12 -106.96 % | -0.06 63.11 % | -0.16 -204.58 % | 0.15 388.70 % | -0.05 7.73 % | -0.06 -11.30 % | -0.05 -151.31 % | 0.10 186.99 % | -0.11 -65.48 % | -0.07 8.05 % | -0.08 |
| EBITDA | 23.806 M 41.36 % | 16.841 M -3.02 % | 17.366 M -56.73 % | 40.132 M 159.74 % | 15.451 M -50.49 % | 31.209 M 46.95 % | 21.238 M -18.98 % | 26.214 M -16.82 % | 31.513 M -5.04 % | 33.187 M 1.76 % | 32.612 M -34.00 % | 49.411 M 61.40 % | 30.614 M -18.88 % | 37.739 M 51.01 % | 24.991 M 10.16 % | 22.687 M 71.46 % | 13.232 M -33.25 % | 19.823 M 37.28 % | 14.440 M -26.91 % | 19.757 M 518.40 % | -4.722 M -31.09 % | -3.602 M -129.57 % | 12.180 M -49.10 % | 23.928 M 28.70 % | 18.592 M -6.01 % | 19.781 M 191.33 % | 6.790 M -48.73 % | 13.243 M -10.06 % | 14.724 M 27.34 % | 11.563 M 68.43 % | 6.865 M -36.22 % | 10.764 M 87.33 % | 5.746 M 285.71 % | -3.094 M -299.74 % | 1.549 M -78.25 % | 7.122 M 197.88 % | -7.276 M -345.29 % | -1.634 M -10 993.33 % | 15.000 K -99.79 % | 7.248 M 46.25 % | 4.956 M 130.40 % | -16.300 M -257.07 % | -4.565 M -256.28 % | 2.921 M 140.12 % | -7.281 M -169.96 % | 10.407 M 192.01 % | 3.564 M 33.43 % | 2.671 M -23.16 % | 3.476 M 165.58 % | -5.300 M -218.14 % | -1.666 M -119.79 % | -758.000 K -113.28 % | 5.708 M |
| Net income ratio | 0.07 13.05 % | 0.06 74.34 % | 0.03 -59.86 % | 0.09 74.49 % | 0.05 -54.02 % | 0.11 30.74 % | 0.08 -17.44 % | 0.10 -22.04 % | 0.13 8.95 % | 0.12 -17.27 % | 0.14 -20.06 % | 0.18 45.41 % | 0.12 -18.77 % | 0.15 43.01 % | 0.11 2.26 % | 0.10 48.14 % | 0.07 -84.49 % | 0.45 378.74 % | 0.09 -33.67 % | 0.14 182.80 % | -0.17 -122.24 % | -0.08 -196.78 % | 0.08 -57.42 % | 0.19 95.70 % | 0.10 -8.20 % | 0.10 1 557.07 % | 0.01 -90.19 % | 0.06 -13.65 % | 0.07 224.38 % | 0.02 274.18 % | -0.01 -158.63 % | 0.02 198.38 % | -0.02 82.46 % | -0.13 -32.18 % | -0.10 55.04 % | -0.22 18.28 % | -0.27 15.00 % | -0.31 -307.80 % | -0.08 -193.87 % | -0.03 38.52 % | -0.04 28.36 % | -0.06 50.56 % | -0.12 -106.96 % | -0.06 63.11 % | -0.16 -201.33 % | 0.16 397.98 % | -0.05 7.73 % | -0.06 -11.30 % | -0.05 -154.14 % | 0.09 182.44 % | -0.11 -856.40 % | 0.02 10.51 % | 0.01 |
| Ratio EBITDA | 0.13 61.26 % | 0.08 -5.68 % | 0.09 -38.48 % | 0.14 44.42 % | 0.10 -42.21 % | 0.17 19.83 % | 0.14 -13.78 % | 0.16 -18.67 % | 0.20 11.70 % | 0.18 -7.99 % | 0.20 -26.26 % | 0.27 42.53 % | 0.19 -16.44 % | 0.22 25.66 % | 0.18 7.43 % | 0.17 37.96 % | 0.12 -19.60 % | 0.15 23.51 % | 0.12 -29.09 % | 0.17 264.11 % | -0.10 -200.38 % | -0.03 -128.57 % | 0.12 -40.48 % | 0.20 20.85 % | 0.17 0.99 % | 0.17 176.27 % | 0.06 -52.59 % | 0.13 -6.90 % | 0.14 29.61 % | 0.11 48.67 % | 0.07 -30.06 % | 0.10 66.04 % | 0.06 303.59 % | -0.03 -263.56 % | 0.02 -77.68 % | 0.08 176.06 % | -0.11 -876.07 % | -0.01 -10 306.65 % | 0.00 -99.74 % | 0.04 49.57 % | 0.03 129.14 % | -0.10 -237.69 % | -0.03 -281.16 % | 0.02 127.89 % | -0.06 -198.27 % | 0.06 167.13 % | 0.02 39.76 % | 0.02 -23.93 % | 0.02 162.54 % | -0.03 -155.16 % | -0.01 -178.95 % | 0.00 -112.59 % | 0.04 |
| Gross profit ratio | 0.50 11.55 % | 0.45 0.39 % | 0.44 142.30 % | 0.18 2.32 % | 0.18 -26.49 % | 0.24 -49.73 % | 0.48 0.66 % | 0.48 84.43 % | 0.26 -36.83 % | 0.41 -8.01 % | 0.45 -8.72 % | 0.49 13.42 % | 0.43 4.65 % | 0.41 -4.49 % | 0.43 -1.78 % | 0.44 -10.93 % | 0.50 27.09 % | 0.39 -4.09 % | 0.41 -8.43 % | 0.44 9.31 % | 0.41 1.98 % | 0.40 -7.53 % | 0.43 -8.46 % | 0.47 12.11 % | 0.42 23.86 % | 0.34 -15.12 % | 0.40 1.77 % | 0.39 -2.62 % | 0.40 0.32 % | 0.40 8.74 % | 0.37 -1.64 % | 0.38 -4.57 % | 0.39 9.32 % | 0.36 -3.10 % | 0.37 3.43 % | 0.36 0.90 % | 0.36 13.21 % | 0.31 -1.89 % | 0.32 6.37 % | 0.30 3.83 % | 0.29 -4.18 % | 0.30 -2.79 % | 0.31 9.58 % | 0.28 -6.47 % | 0.30 0.99 % | 0.30 -5.69 % | 0.32 4.37 % | 0.31 -5.27 % | 0.32 -18.09 % | 0.39 23.40 % | 0.32 11.39 % | 0.29 -15.85 % | 0.34 |
| Weighted average shs out dil | 3.691 M -0.02 % | 3.692 M -0.06 % | 3.694 M -0.21 % | 3.702 M 0.16 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.02 % | 3.695 M -0.11 % | 3.699 M 0.09 % | 3.696 M -0.05 % | 3.698 M 0.16 % | 3.692 M -0.06 % | 3.694 M -0.03 % | 3.695 M 0.03 % | 3.693 M -0.02 % | 3.694 M -0.13 % | 3.699 M 0.04 % | 3.698 M -0.12 % | 3.702 M 0.18 % | 3.695 M -0.16 % | 3.701 M 0.07 % | 3.699 M -0.89 % | 3.732 M 1.05 % | 3.693 M 0.02 % | 3.692 M -7.48 % | 3.990 M 6.50 % | 3.747 M 0.63 % | 3.723 M 0.59 % | 3.702 M 0.14 % | 3.696 M 0.05 % | 3.695 M -0.13 % | 3.699 M 0.04 % | 3.698 M 0.04 % | 3.697 M -0.09 % | 3.700 M 0.51 % | 3.681 M -0.29 % | 3.692 M -0.05 % | 3.694 M -0.14 % | 3.699 M 0.07 % | 3.697 M -0.03 % | 3.698 M 0.03 % | 3.697 M -0.06 % | 3.699 M 0.14 % | 3.694 M -0.25 % | 3.703 M 0.20 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M |
| Weighted average shs out | 3.691 M -0.02 % | 3.692 M -0.06 % | 3.694 M -0.21 % | 3.702 M 0.16 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.02 % | 3.695 M -0.02 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.12 % | 3.692 M -0.06 % | 3.694 M -0.03 % | 3.695 M 0.03 % | 3.693 M -0.02 % | 3.694 M -0.13 % | 3.699 M 0.04 % | 3.698 M -0.12 % | 3.702 M 0.18 % | 3.695 M -0.16 % | 3.701 M 0.07 % | 3.699 M -0.89 % | 3.732 M 1.05 % | 3.693 M 0.02 % | 3.692 M -7.48 % | 3.990 M 6.50 % | 3.747 M 0.63 % | 3.723 M 0.59 % | 3.702 M 0.14 % | 3.696 M 0.05 % | 3.695 M -0.13 % | 3.699 M 0.04 % | 3.698 M 0.04 % | 3.697 M -0.09 % | 3.700 M 0.51 % | 3.681 M -0.29 % | 3.692 M -0.05 % | 3.694 M -0.14 % | 3.699 M 0.07 % | 3.697 M -0.03 % | 3.698 M 0.03 % | 3.697 M -0.06 % | 3.699 M 0.14 % | 3.694 M -0.25 % | 3.703 M 0.20 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M |
| EPS diluted | 3.36 -0.88 % | 3.39 79.37 % | 1.89 -71.71 % | 6.68 213.62 % | 2.13 -60.63 % | 5.41 60.06 % | 3.38 -22.30 % | 4.35 -20.33 % | 5.46 -7.30 % | 5.89 -8.54 % | 6.44 -28.44 % | 9.00 64.84 % | 5.46 -21.21 % | 6.93 71.96 % | 4.03 4.68 % | 3.85 84.21 % | 2.09 -87.11 % | 16.22 431.80 % | 3.05 -31.61 % | 4.46 311.37 % | -2.11 3.21 % | -2.18 -200.46 % | 2.17 -63.65 % | 5.97 108.74 % | 2.86 -14.63 % | 3.35 1 663.16 % | 0.19 -89.50 % | 1.81 -16.59 % | 2.17 244.44 % | 0.63 285.29 % | -0.34 -153.13 % | 0.64 210.34 % | -0.58 84.02 % | -3.63 -61.33 % | -2.25 56.14 % | -5.13 -5.12 % | -4.88 61.24 % | -12.59 -335.64 % | -2.89 -134.96 % | -1.23 39.71 % | -2.04 25.27 % | -2.73 47.60 % | -5.21 -78.42 % | -2.92 46.91 % | -5.50 -172.08 % | 7.63 426.07 % | -2.34 12.03 % | -2.66 -12.71 % | -2.36 -156.59 % | 4.17 202.96 % | -4.05 -695.59 % | 0.68 17.24 % | 0.58 |
| Earnings per share | 3.36 -0.88 % | 3.39 79.37 % | 1.89 -71.71 % | 6.68 213.62 % | 2.13 -60.63 % | 5.41 60.06 % | 3.38 -22.30 % | 4.35 -20.33 % | 5.46 -7.30 % | 5.89 -8.54 % | 6.44 -28.44 % | 9.00 64.84 % | 5.46 -21.21 % | 6.93 71.96 % | 4.03 4.68 % | 3.85 84.21 % | 2.09 -87.11 % | 16.22 431.80 % | 3.05 -31.61 % | 4.46 311.37 % | -2.11 3.21 % | -2.18 -200.46 % | 2.17 -63.65 % | 5.97 108.74 % | 2.86 -14.63 % | 3.35 1 663.16 % | 0.19 -89.50 % | 1.81 -16.59 % | 2.17 244.44 % | 0.63 285.29 % | -0.34 -153.13 % | 0.64 210.34 % | -0.58 84.02 % | -3.63 -61.33 % | -2.25 56.14 % | -5.13 -5.12 % | -4.88 61.24 % | -12.59 -335.64 % | -2.89 -134.96 % | -1.23 39.71 % | -2.04 25.27 % | -2.73 47.60 % | -5.21 -78.42 % | -2.92 46.91 % | -5.50 -172.08 % | 7.63 426.07 % | -2.34 12.03 % | -2.66 -12.71 % | -2.36 -156.59 % | 4.17 202.96 % | -4.05 -695.59 % | 0.68 17.24 % | 0.58 |
| Gross profit | 89.429 M -2.22 % | 91.458 M 3.22 % | 88.603 M 70.43 % | 51.988 M 84.03 % | 28.250 M -37.02 % | 44.859 M -38.35 % | 72.764 M -5.42 % | 76.932 M 88.64 % | 40.783 M -46.29 % | 75.937 M 1.74 % | 74.636 M -18.29 % | 91.344 M 28.44 % | 71.119 M 1.60 % | 70.002 M 14.78 % | 60.989 M 0.71 % | 60.560 M 10.70 % | 54.708 M 5.51 % | 51.849 M 6.60 % | 48.640 M -5.61 % | 51.530 M 178.69 % | 18.490 M -55.49 % | 41.543 M -4.28 % | 43.401 M -21.71 % | 55.439 M 19.39 % | 46.436 M 15.28 % | 40.282 M -10.50 % | 45.005 M 10.06 % | 40.893 M -5.92 % | 43.468 M -1.44 % | 44.102 M 23.19 % | 35.799 M -10.31 % | 39.912 M 7.66 % | 37.071 M -0.28 % | 37.175 M 18.33 % | 31.417 M 0.77 % | 31.176 M 29.85 % | 24.010 M -48.35 % | 46.490 M 4.71 % | 44.397 M -14.53 % | 51.942 M 1.52 % | 51.162 M -0.02 % | 51.171 M 2.79 % | 49.784 M -5.47 % | 52.665 M 34.55 % | 39.143 M -28.11 % | 54.445 M 3.10 % | 52.809 M -0.36 % | 53.000 M -4.31 % | 55.389 M -14.11 % | 64.486 M 53.85 % | 41.914 M -12.23 % | 47.755 M -11.25 % | 53.807 M |
| Income tax expense | 3.888 M 195.22 % | 1.317 M -47.09 % | 2.489 M -71.30 % | 8.671 M 199.83 % | 2.892 M -58.32 % | 6.939 M 65.37 % | 4.196 M -24.14 % | 5.531 M -20.44 % | 6.952 M 5.40 % | 6.596 M 47.17 % | 4.482 M -63.24 % | 12.193 M 75.04 % | 6.966 M -17.27 % | 8.420 M 39.06 % | 6.055 M 18.54 % | 5.108 M 143.82 % | 2.095 M 104.94 % | -42.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.757 M -187.30 % | 3.158 M -1.85 % | 3.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.753 M 14.18 % | 3.287 M 496.98 % | -828.000 K -4 500.00 % | -18.000 K -102.17 % | 828.000 K | 0.000 -100.00 % | 8.550 M | 0.000 | 0.000 | 0.000 100.00 % | -18.310 M | 0.000 | 0.000 | 0.000 100.00 % | -877.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 850.500 K | 0.000 100.00 % | -14.000 M 0.00 % | -14.000 M |
| Cost of revenue | 90.635 M -20.46 % | 113.953 M 2.50 % | 111.174 M -52.09 % | 232.038 M 78.95 % | 129.670 M -7.03 % | 139.476 M 79.86 % | 77.547 M -6.61 % | 83.036 M -28.18 % | 115.619 M 7.02 % | 108.037 M 17.82 % | 91.700 M -2.95 % | 94.484 M 1.62 % | 92.982 M -6.10 % | 99.025 M 24.31 % | 79.660 M 3.98 % | 76.613 M 37.63 % | 55.666 M -31.35 % | 81.091 M 14.26 % | 70.971 M 10.01 % | 64.511 M 138.71 % | 27.025 M -56.93 % | 62.748 M 9.41 % | 57.353 M -8.04 % | 62.370 M -2.83 % | 64.189 M -18.32 % | 78.582 M 16.05 % | 67.715 M 6.90 % | 63.344 M -1.68 % | 64.429 M -1.96 % | 65.718 M 7.50 % | 61.134 M -7.92 % | 66.389 M 16.17 % | 57.147 M -13.56 % | 66.111 M 24.36 % | 53.162 M -4.44 % | 55.633 M 28.05 % | 43.446 M -57.14 % | 101.374 M 7.68 % | 94.146 M -21.85 % | 120.464 M -3.75 % | 125.159 M 6.24 % | 117.808 M 7.08 % | 110.022 M -17.01 % | 132.576 M 47.91 % | 89.631 M -29.11 % | 126.436 M 12.23 % | 112.658 M -6.36 % | 120.316 M 3.55 % | 116.187 M 17.20 % | 99.137 M 10.99 % | 89.318 M -24.82 % | 118.800 M 14.12 % | 104.102 M |
| General and administrative expenses | 0.000 -100.00 % | 48.205 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.183 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 | 0.000 | 0.000 |
| Other expenses | 80.155 M 353.65 % | 17.669 M -78.98 % | 84.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.568 M 740.61 % | 4.945 M | 0.000 100.00 % | -8.723 M -297.26 % | 4.422 M 14.44 % | 3.864 M 33.47 % | 2.895 M 37.27 % | 2.109 M 43.37 % | 1.471 M -14.33 % | 1.717 M 115.97 % | 795.000 K 152.54 % | -1.513 M -238.93 % | 1.089 M -19.15 % | 1.347 M 129.86 % | 586.000 K 107.04 % | -8.325 M -438.83 % | 2.457 M 222.86 % | 761.000 K -87.41 % | 6.044 M 1 125.92 % | -589.130 K -761.94 % | 89.000 K -93.87 % | 1.452 M -1.29 % | 1.471 M -21.80 % | 1.881 M 432.86 % | 353.000 K 59.01 % | 222.000 K -77.69 % | 995.000 K -55.46 % | 2.234 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 |
| Operating expenses | 80.155 M 75.33 % | 45.716 M -45.62 % | 84.063 M 255.30 % | 23.660 M 1.72 % | 23.259 M -3.47 % | 24.096 M -60.45 % | 60.928 M 1.81 % | 59.845 M 211.50 % | 19.212 M -60.25 % | 48.331 M -4.09 % | 50.393 M 1.86 % | 49.471 M 6.17 % | 46.595 M 29.38 % | 36.013 M -11.04 % | 40.480 M -4.62 % | 42.441 M -6.15 % | 45.221 M 30.73 % | 34.591 M -9.16 % | 38.079 M 6.69 % | 35.691 M 35.33 % | 26.373 M -12.04 % | 29.983 M -19.35 % | 37.178 M 3.54 % | 35.906 M -4.24 % | 37.496 M 107.92 % | 18.034 M -57.65 % | 42.585 M 27.31 % | 33.450 M -3.14 % | 34.534 M -11.57 % | 39.051 M 15.76 % | 33.734 M -0.75 % | 33.988 M -7.82 % | 36.872 M -11.66 % | 41.737 M 21.45 % | 34.365 M 21.01 % | 28.399 M -20.57 % | 35.752 M -54.54 % | 78.652 M 57.52 % | 49.933 M -0.46 % | 50.166 M -2.75 % | 51.585 M -34.45 % | 78.691 M 24.38 % | 63.266 M 9.53 % | 57.759 M 6.89 % | 54.035 M 6.43 % | 50.771 M -8.07 % | 55.227 M -2.14 % | 56.437 M -2.98 % | 58.170 M -23.28 % | 75.820 M 52.34 % | 49.770 M -8.83 % | 54.593 M 0.80 % | 54.161 M |
| Cost and expenses | 170.790 M 6.97 % | 159.669 M -18.22 % | 195.237 M -23.65 % | 255.698 M 67.20 % | 152.929 M -6.51 % | 163.572 M 18.12 % | 138.475 M -3.08 % | 142.881 M 5.97 % | 134.831 M -13.77 % | 156.368 M 10.05 % | 142.093 M -1.29 % | 143.955 M 3.14 % | 139.577 M 3.36 % | 135.038 M 12.40 % | 120.140 M 0.91 % | 119.054 M 18.01 % | 100.887 M -12.79 % | 115.682 M 6.08 % | 109.050 M 8.83 % | 100.202 M 87.65 % | 53.398 M -42.42 % | 92.731 M -1.90 % | 94.531 M -3.81 % | 98.276 M -3.35 % | 101.685 M 5.25 % | 96.616 M -12.41 % | 110.300 M 13.95 % | 96.794 M -2.19 % | 98.963 M -5.54 % | 104.769 M 10.44 % | 94.868 M -5.49 % | 100.377 M 6.76 % | 94.019 M -12.82 % | 107.848 M 23.22 % | 87.527 M 4.16 % | 84.032 M 6.10 % | 79.198 M -56.01 % | 180.026 M 24.95 % | 144.079 M -15.56 % | 170.630 M -3.46 % | 176.744 M -10.05 % | 196.499 M 13.39 % | 173.288 M -8.96 % | 190.335 M 32.48 % | 143.666 M -18.93 % | 177.207 M 5.55 % | 167.885 M -5.02 % | 176.753 M 1.37 % | 174.357 M -0.34 % | 174.956 M 25.79 % | 139.088 M -19.78 % | 173.393 M 9.56 % | 158.263 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 28.047 M | 0.000 -100.00 % | 23.660 M 1.72 % | 23.259 M -3.47 % | 24.096 M 24.46 % | 19.360 M 6.17 % | 18.235 M -5.09 % | 19.212 M -11.24 % | 21.645 M 38.44 % | 15.635 M -4.37 % | 16.350 M 14.98 % | 14.220 M 7.94 % | 13.174 M 9.48 % | 12.033 M 16.80 % | 10.302 M 36.74 % | 7.534 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.865 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 |
| Interest expense | 656.000 K -86.68 % | 4.925 M 316.31 % | 1.183 M 20.47 % | 982.000 K 967.39 % | 92.000 K 9.52 % | 84.000 K -64.56 % | 237.000 K -43.17 % | 417.000 K 55.02 % | 269.000 K -52.64 % | 568.000 K 47.92 % | 384.000 K 34.27 % | 286.000 K 12.16 % | 255.000 K -17.21 % | 308.000 K -69.89 % | 1.023 M 98.64 % | 515.000 K 10.28 % | 467.000 K | 0.000 -100.00 % | 385.000 K -45.77 % | 710.000 K 39.76 % | 508.000 K 32.29 % | 384.000 K -40.65 % | 647.000 K -34.78 % | 992.000 K -20.06 % | 1.241 M 187.18 % | 432.138 K -76.01 % | 1.801 M -18.54 % | 2.211 M -7.61 % | 2.393 M -45.76 % | 4.412 M 19.50 % | 3.692 M -1.63 % | 3.753 M 0.67 % | 3.728 M -30.42 % | 5.358 M 1.81 % | 5.263 M -19.38 % | 6.528 M 41.97 % | 4.598 M -21.11 % | 5.828 M 13.01 % | 5.157 M -18.19 % | 6.304 M -11.32 % | 7.109 M | 0.000 -100.00 % | 5.792 M 1.60 % | 5.701 M 4.64 % | 5.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.859 M 14.93 % | 5.968 M -11.08 % | 6.712 M 16.73 % | 5.750 M 25.35 % | 4.587 M 9.74 % | 4.180 M -3.40 % | 4.327 M 3.47 % | 4.182 M 1.46 % | 4.122 M 1.83 % | 4.048 M 4.92 % | 3.858 M 6.75 % | 3.614 M 13.11 % | 3.195 M 3.53 % | 3.086 M 2.49 % | 3.011 M 5.61 % | 2.851 M -3.36 % | 2.950 M 1.72 % | 2.900 M 3.94 % | 2.790 M 8.52 % | 2.571 M -0.16 % | 2.575 M -19.20 % | 3.187 M -8.94 % | 3.500 M -3.69 % | 3.634 M 0.72 % | 3.608 M -3.60 % | 3.743 M -12.57 % | 4.281 M -1.54 % | 4.348 M 0.67 % | 4.319 M -6.86 % | 4.637 M 4.27 % | 4.447 M -3.70 % | 4.618 M 0.26 % | 4.606 M -3.62 % | 4.779 M 9.69 % | 4.357 M 0.28 % | 4.345 M -2.71 % | 4.466 M -85.37 % | 30.528 M 449.95 % | 5.551 M 1.44 % | 5.472 M 1.73 % | 5.379 M -36.39 % | 8.456 M -5.17 % | 8.917 M 11.25 % | 8.015 M 5.31 % | 7.611 M 13.03 % | 6.733 M 12.56 % | 5.982 M -2.06 % | 6.108 M -2.38 % | 6.257 M 3.70 % | 6.034 M -2.52 % | 6.190 M 1.81 % | 6.080 M 0.30 % | 6.062 M |
| Operating income | 9.274 M -79.73 % | 45.742 M 907.53 % | 4.540 M -83.97 % | 28.328 M 467.58 % | 4.991 M -75.96 % | 20.763 M 75.42 % | 11.836 M -30.73 % | 17.087 M -20.79 % | 21.571 M -15.27 % | 25.459 M 4.63 % | 24.332 M -41.97 % | 41.933 M 70.99 % | 24.524 M -24.57 % | 32.514 M 58.54 % | 20.509 M 13.19 % | 18.119 M 90.99 % | 9.487 M -42.79 % | 16.583 M 42.34 % | 11.650 M -32.21 % | 17.186 M 335.52 % | -7.297 M -252.15 % | 4.796 M -44.75 % | 8.680 M -57.23 % | 20.295 M 35.44 % | 14.984 M -29.89 % | 21.371 M 751.44 % | 2.510 M -71.78 % | 8.895 M -14.51 % | 10.405 M 50.23 % | 6.926 M 643.64 % | -1.274 M -153.46 % | 2.383 M 192.08 % | -2.588 M 80.44 % | -13.232 M -61.15 % | -8.211 M -118.90 % | -3.751 M 77.04 % | -16.340 M 56.99 % | -37.990 M -255.28 % | -10.693 M -136.15 % | -4.528 M 39.88 % | -7.532 M 73.47 % | -28.386 M -47.27 % | -19.274 M -78.55 % | -10.795 M 46.93 % | -20.340 M -174.46 % | 27.318 M 415.59 % | -8.656 M 11.73 % | -9.806 M -12.20 % | -8.740 M -153.80 % | 16.245 M 208.47 % | -14.977 M -30.38 % | -11.487 M 3.01 % | -11.844 M |
| Operating income ratio | 0.05 -76.87 % | 0.22 879.90 % | 0.02 -77.21 % | 0.10 215.58 % | 0.03 -71.94 % | 0.11 43.04 % | 0.08 -26.28 % | 0.11 -22.55 % | 0.14 -0.33 % | 0.14 -5.40 % | 0.15 -35.17 % | 0.23 51.00 % | 0.15 -22.31 % | 0.19 31.92 % | 0.15 10.39 % | 0.13 53.68 % | 0.09 -31.09 % | 0.12 28.07 % | 0.10 -34.24 % | 0.15 192.38 % | -0.16 -448.62 % | 0.05 -46.62 % | 0.09 -49.99 % | 0.17 27.19 % | 0.14 -24.67 % | 0.18 707.44 % | 0.02 -73.91 % | 0.09 -11.51 % | 0.10 52.91 % | 0.06 579.85 % | -0.01 -158.63 % | 0.02 181.61 % | -0.03 78.56 % | -0.13 -31.96 % | -0.10 -124.67 % | -0.04 82.16 % | -0.24 5.72 % | -0.26 -232.88 % | -0.08 -193.87 % | -0.03 38.52 % | -0.04 74.57 % | -0.17 -39.28 % | -0.12 -106.96 % | -0.06 63.11 % | -0.16 -204.58 % | 0.15 388.70 % | -0.05 7.54 % | -0.06 -11.07 % | -0.05 -151.31 % | 0.10 186.99 % | -0.11 -65.48 % | -0.07 8.05 % | -0.08 |
| Total other income expenses net | 7.017 M 121.99 % | -31.909 M -747.11 % | 4.931 M -2.78 % | 5.072 M -12.26 % | 5.781 M -6.50 % | 6.183 M 27.80 % | 4.838 M 6.85 % | 4.528 M -18.43 % | 5.551 M 623.73 % | 767.000 K -81.01 % | 4.038 M 12.86 % | 3.578 M 35.53 % | 2.640 M 297.59 % | 664.000 K -37.94 % | 1.070 M -10.98 % | 1.202 M 266.46 % | 328.000 K 8.61 % | 302.000 K -57.10 % | 704.000 K 10.52 % | 637.000 K 716.67 % | 78.000 K 100.40 % | -19.606 M -2 930.29 % | -647.000 K 34.78 % | -992.000 K 20.06 % | -1.241 M 81.31 % | -6.641 M -268.73 % | -1.801 M 18.54 % | -2.211 M -139.80 % | -922.000 K 79.10 % | -4.412 M | 0.000 100.00 % | -3.541 M -29.52 % | -2.734 M -149.28 % | 5.548 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 | 0.000 100.00 % | -20.000 K | 0.000 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -57.908 M | 0.000 -100.00 % | 57.118 M | 0.000 100.00 % | -74.557 M | 0.000 -100.00 % | 10.580 M -25.48 % | 14.198 M 132.83 % | 6.098 M 800.92 % | -870.000 K -114.11 % | 6.166 M 322.84 % | -2.767 M | 0.000 100.00 % | -6.378 M | 0.000 -100.00 % | 6.595 M | 0.000 -100.00 % | 30.624 M | 0.000 -100.00 % | 47.157 M | 0.000 -100.00 % | 73.279 M | 0.000 -100.00 % | 92.777 M | 0.000 -100.00 % | 138.336 M | 0.000 -100.00 % | 142.944 M | 0.000 -100.00 % | 154.338 M | 0.000 -100.00 % | 183.743 M | 0.000 -100.00 % | 160.187 M | 0.000 -100.00 % | 155.487 M | 0.000 -100.00 % | 135.526 M | 0.000 -100.00 % | 118.163 M -25.13 % | 157.828 M 8.98 % | 144.828 M |
| Total investments | 0.000 -100.00 % | 342.525 M | 0.000 -100.00 % | 242.149 M | 0.000 -100.00 % | 231.855 M | 0.000 -100.00 % | 1.333 M 1 919.70 % | 66.000 K -94.30 % | 1.157 M 532.24 % | 183.000 K -84.88 % | 1.210 M -14.61 % | 1.417 M | 0.000 -100.00 % | 26.024 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 5.105 M | 0.000 -100.00 % | 516.208 K | 0.000 -100.00 % | 883.000 K | 0.000 -100.00 % | 466.208 K | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 3.129 M | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 80.402 K | 0.000 -100.00 % | 1.456 M | 0.000 -100.00 % | 1.456 M -0.01 % | 1.456 M 0.01 % | 1.456 M |
| Total debt | 0.000 -100.00 % | 30.526 M | 0.000 -100.00 % | 58.295 M | 0.000 -100.00 % | 8.736 M | 0.000 -100.00 % | 11.304 M -23.89 % | 14.853 M -52.67 % | 31.381 M 163.64 % | 11.903 M -67.67 % | 36.820 M 1 355.91 % | 2.529 M | 0.000 -100.00 % | 35.649 M | 0.000 -100.00 % | 6.990 M | 0.000 -100.00 % | 51.021 M | 0.000 -100.00 % | 67.286 M | 0.000 -100.00 % | 73.665 M | 0.000 -100.00 % | 92.951 M | 0.000 -100.00 % | 140.666 M | 0.000 -100.00 % | 145.779 M | 0.000 -100.00 % | 160.020 M | 0.000 -100.00 % | 185.881 M | 0.000 -100.00 % | 169.114 M | 0.000 -100.00 % | 160.611 M | 0.000 -100.00 % | 143.132 M | 0.000 -100.00 % | 139.603 M -17.27 % | 168.754 M 9.01 % | 154.810 M |
| Accumulated other comprehensive income loss | 568.482 M 466.22 % | 100.400 M -81.71 % | 548.996 M 7.22 % | 512.036 M -3.23 % | 529.152 M 427.88 % | 100.241 M -79.82 % | 496.615 M 1 243.66 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M | 0.000 -100.00 % | 232.472 M | 0.000 -100.00 % | 223.655 M | 0.000 -100.00 % | 223.942 M | 0.000 -100.00 % | 191.852 M | 0.000 -100.00 % | 179.553 M | 0.000 -100.00 % | 164.802 M | 0.000 -100.00 % | 162.629 M | 0.000 -100.00 % | 163.233 M | 0.000 -100.00 % | 183.689 M | 0.000 -100.00 % | 222.113 M | 0.000 -100.00 % | 279.346 M | 0.000 -100.00 % | 291.405 M | 0.000 -100.00 % | 320.025 M | 0.000 -100.00 % | 351.890 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 431.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 391.951 M | 0.000 | 0.000 -100.00 % | 326.909 M | 0.000 -100.00 % | 227.874 M | 0.000 -100.00 % | 165.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.692 M | 0.000 -100.00 % | 209.718 M |
| Common stock | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M | 0.000 -100.00 % | 36.960 M 0.00 % | 36.960 M 0.00 % | 36.960 M |
| Total equity | 568.482 M 0.00 % | 568.482 M 3.55 % | 548.996 M 0.00 % | 548.996 M 3.75 % | 529.152 M 0.00 % | 529.152 M 6.55 % | 496.615 M 0.00 % | 496.615 M 7.01 % | 464.104 M 10.34 % | 420.607 M 14.70 % | 366.687 M 12.67 % | 325.438 M 7.12 % | 303.812 M 30.69 % | 232.472 M 0.00 % | 232.472 M 3.94 % | 223.655 M 0.00 % | 223.655 M -0.13 % | 223.942 M 0.00 % | 223.942 M 16.73 % | 191.852 M 0.00 % | 191.852 M 6.85 % | 179.553 M 0.00 % | 179.553 M 8.95 % | 164.802 M 0.00 % | 164.802 M 1.34 % | 162.629 M 0.00 % | 162.629 M -0.37 % | 163.233 M 0.00 % | 163.233 M -11.14 % | 183.689 M 0.00 % | 183.689 M -17.30 % | 222.113 M -0.53 % | 223.307 M -20.06 % | 279.346 M 0.00 % | 279.346 M -4.14 % | 291.405 M 0.00 % | 291.405 M -8.94 % | 320.025 M 0.00 % | 320.025 M -9.06 % | 351.890 M 0.00 % | 351.890 M 5.88 % | 332.350 M -5.29 % | 350.916 M |
| Other non current liabilities | -568.482 M -8 808.36 % | 6.528 M 101.19 % | -548.996 M -7 665.05 % | 7.257 M 101.37 % | -529.152 M -7 424.92 % | 7.224 M 101.45 % | -496.615 M -7 148.18 % | 7.046 M 10.98 % | 6.349 M 18.92 % | 5.339 M -1.53 % | 5.422 M -1.92 % | 5.528 M 20.78 % | 4.577 M 101.97 % | -232.472 M -5 099.40 % | 4.650 M 102.08 % | -223.655 M -4 627.43 % | 4.940 M 102.21 % | -223.942 M -4 271.80 % | 5.368 M 102.80 % | -191.852 M -4 547.20 % | 4.314 M 102.40 % | -179.553 M -4 185.39 % | 4.395 M 102.67 % | -164.802 M -3 973.93 % | 4.254 M 102.62 % | -162.629 M -4 032.04 % | 4.136 M 102.53 % | -163.233 M -3 901.42 % | 4.294 M 102.34 % | -183.689 M -3 518.74 % | 5.373 M 102.42 % | -222.113 M -4 179.79 % | 5.444 M 101.95 % | -279.346 M -7 428.07 % | 3.812 M 101.31 % | -291.405 M -6 942.52 % | 4.259 M 101.33 % | -320.025 M -12 724.26 % | 2.535 M 100.72 % | -351.890 M -12 546.59 % | 2.827 M 2.29 % | 2.764 M 56.86 % | 1.762 M |
| Long term debt | 0.000 -100.00 % | 12.280 M | 0.000 -100.00 % | 16.628 M | 0.000 -100.00 % | 2.522 M | 0.000 -100.00 % | 3.209 M -28.78 % | 4.506 M -14.48 % | 5.269 M -17.41 % | 6.380 M 148.54 % | 2.567 M 30.37 % | 1.969 M | 0.000 -100.00 % | 1.510 M | 0.000 -100.00 % | 1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 -100.00 % | 358.857 K | 0.000 -100.00 % | 545.000 K | 0.000 -100.00 % | 703.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.592 M | 0.000 -100.00 % | 23.160 M -34.46 % | 35.338 M -23.67 % | 46.296 M |
| Total non current liabilities | -568.482 M -2 012.47 % | 29.725 M 105.41 % | -548.996 M -1 667.31 % | 35.028 M 106.62 % | -529.152 M -2 935.91 % | 18.659 M 103.76 % | -496.615 M -2 914.32 % | 17.646 M 4.53 % | 16.881 M 59.13 % | 10.608 M -10.12 % | 11.802 M 45.79 % | 8.095 M 23.66 % | 6.546 M 102.82 % | -232.472 M -3 873.90 % | 6.160 M 102.75 % | -223.655 M -3 462.73 % | 6.651 M 102.97 % | -223.942 M -4 271.80 % | 5.368 M 102.80 % | -191.852 M -4 547.20 % | 4.314 M 102.40 % | -179.553 M -4 038.43 % | 4.559 M 102.77 % | -164.802 M -3 672.56 % | 4.613 M 102.84 % | -162.629 M -3 574.24 % | 4.681 M 102.87 % | -163.233 M -3 366.62 % | 4.997 M 102.72 % | -183.689 M -3 518.74 % | 5.373 M 102.42 % | -222.113 M -4 179.79 % | 5.444 M 101.95 % | -279.346 M -5 753.63 % | 4.941 M 101.70 % | -291.405 M -6 942.52 % | 4.259 M 101.33 % | -320.025 M -2 365.34 % | 14.127 M 104.01 % | -351.890 M -1 454.09 % | 25.987 M -31.80 % | 38.102 M -20.72 % | 48.058 M |
| Other current liabilities | 0.000 -100.00 % | 74.481 M | 0.000 -100.00 % | 72.482 M | 0.000 -100.00 % | 56.846 M | 0.000 -100.00 % | 54.865 M -7.28 % | 59.171 M 300.49 % | -29.513 M -149.76 % | 59.316 M 375.63 % | 12.471 M -74.19 % | 48.318 M | 0.000 -100.00 % | 46.274 M | 0.000 -100.00 % | 42.989 M | 0.000 -100.00 % | 13.813 M | 0.000 -100.00 % | 37.198 M | 0.000 -100.00 % | 13.483 M | 0.000 -100.00 % | 7.112 M | 0.000 -100.00 % | 29.101 M | 0.000 -100.00 % | 30.400 M | 0.000 -100.00 % | 32.312 M | 0.000 -100.00 % | 27.372 M | 0.000 -100.00 % | 35.893 M | 0.000 -100.00 % | 45.391 M | 0.000 -100.00 % | 51.306 M | 0.000 -100.00 % | 39.813 M -30.67 % | 57.425 M 5.13 % | 54.622 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.318 M | 0.000 -100.00 % | 39.811 M 408.18 % | 7.834 M -80.11 % | 39.386 M 208.02 % | 12.787 M -70.43 % | 43.247 M -14.50 % | 50.581 M | 0.000 -100.00 % | 3.346 M | 0.000 -100.00 % | 40.878 M | 0.000 -100.00 % | 15.820 M | 0.000 -100.00 % | 24.612 M | 0.000 -100.00 % | 13.494 M | 0.000 -100.00 % | 25.155 M | 0.000 -100.00 % | 4.404 M | 0.000 -100.00 % | 4.257 M | 0.000 -100.00 % | 304.000 K | 0.000 -100.00 % | 15.209 M | 0.000 -100.00 % | 1.645 M | 0.000 -100.00 % | 2.811 M | 0.000 -100.00 % | 3.711 M | 0.000 -100.00 % | 3.654 M -63.36 % | 9.973 M -26.71 % | 13.607 M |
| Short term debt | 0.000 -100.00 % | 18.246 M | 0.000 -100.00 % | 41.667 M | 0.000 -100.00 % | 6.214 M | 0.000 -100.00 % | 8.095 M -21.76 % | 10.347 M -60.37 % | 26.112 M 372.79 % | 5.523 M -83.88 % | 34.253 M 6 016.61 % | 560.000 K | 0.000 -100.00 % | 34.139 M | 0.000 -100.00 % | 5.278 M | 0.000 -100.00 % | 51.021 M | 0.000 -100.00 % | 67.286 M | 0.000 -100.00 % | 73.501 M | 0.000 -100.00 % | 92.592 M | 0.000 -100.00 % | 140.121 M | 0.000 -100.00 % | 145.076 M | 0.000 -100.00 % | 160.020 M | 0.000 -100.00 % | 185.881 M | 0.000 -100.00 % | 167.985 M | 0.000 -100.00 % | 160.611 M | 0.000 -100.00 % | 131.540 M | 0.000 -100.00 % | 116.443 M -12.72 % | 133.416 M 22.95 % | 108.514 M |
| Total current liabilities | 0.000 -100.00 % | 157.204 M | 0.000 -100.00 % | 201.330 M | 0.000 -100.00 % | 137.059 M | 0.000 -100.00 % | 121.725 M -19.13 % | 150.520 M 10.79 % | 135.860 M 2.67 % | 132.331 M -6.17 % | 141.036 M 27.70 % | 110.442 M | 0.000 -100.00 % | 131.783 M | 0.000 -100.00 % | 96.226 M | 0.000 -100.00 % | 111.368 M | 0.000 -100.00 % | 152.052 M | 0.000 -100.00 % | 158.640 M | 0.000 -100.00 % | 187.622 M | 0.000 -100.00 % | 234.729 M | 0.000 -100.00 % | 237.810 M | 0.000 -100.00 % | 273.022 M | 0.000 -100.00 % | 311.455 M | 0.000 -100.00 % | 315.509 M | 0.000 -100.00 % | 352.547 M | 0.000 -100.00 % | 260.770 M | 0.000 -100.00 % | 256.224 M -3.99 % | 266.872 M -7.08 % | 287.215 M |
| Total liabilities | -568.482 M -404.12 % | 186.929 M 134.05 % | -548.996 M -332.27 % | 236.358 M 144.67 % | -529.152 M -439.81 % | 155.718 M 131.36 % | -496.615 M -456.33 % | 139.371 M -16.74 % | 167.401 M 14.29 % | 146.468 M 1.62 % | 144.133 M -3.35 % | 149.131 M 27.48 % | 116.988 M 150.32 % | -232.472 M -268.53 % | 137.943 M 161.68 % | -223.655 M -317.40 % | 102.877 M 145.94 % | -223.942 M -291.84 % | 116.736 M 160.85 % | -191.852 M -222.69 % | 156.366 M 187.09 % | -179.553 M -210.02 % | 163.199 M 199.03 % | -164.802 M -185.73 % | 192.235 M 218.20 % | -162.629 M -167.93 % | 239.410 M 246.67 % | -163.233 M -167.23 % | 242.807 M 232.18 % | -183.689 M -165.98 % | 278.395 M 225.34 % | -222.113 M -170.09 % | 316.899 M 213.44 % | -279.346 M -187.17 % | 320.450 M 209.97 % | -291.405 M -181.67 % | 356.805 M 211.49 % | -320.025 M -216.42 % | 274.897 M 178.12 % | -351.890 M -224.69 % | 282.211 M -7.46 % | 304.974 M -9.04 % | 335.273 M |
| Other non current assets | 0.000 -100.00 % | 3.030 M | 0.000 100.00 % | -310.488 M | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 1.645 M 509.26 % | 270.000 K -61.43 % | 700.000 K -82.01 % | 3.892 M 1 981.28 % | 187.000 K -99.69 % | 60.265 M | 0.000 -100.00 % | 165.000 K | 0.000 -100.00 % | 1.353 M | 0.000 -100.00 % | 297.000 K | 0.000 -100.00 % | 1.449 M | 0.000 -100.00 % | 869.000 K | 0.000 -100.00 % | 1.127 M | 0.000 -100.00 % | 1.301 M | 0.000 -100.00 % | 2.416 M | 0.000 -100.00 % | 3.010 M | 0.000 -100.00 % | 1.854 M | 0.000 -100.00 % | 11.413 M | 0.000 -100.00 % | 11.530 M | 0.000 -100.00 % | 15.771 M | 0.000 -100.00 % | 14.408 M -0.14 % | 14.428 M 1.00 % | 14.286 M |
| Long term investments | 0.000 -100.00 % | 572.000 K | 0.000 -100.00 % | 3.095 M | 0.000 -100.00 % | 1.620 M | 0.000 -100.00 % | 1.475 M 340.30 % | 335.000 K -79.31 % | 1.619 M 208.38 % | 525.000 K -56.61 % | 1.210 M 102.06 % | -58.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 6.176 M | 0.000 -100.00 % | 6.496 M | 0.000 -100.00 % | 4.481 M | 0.000 -100.00 % | 2.677 M -6.40 % | 2.860 M 413.46 % | 557.000 K -29.67 % | 792.000 K 0.89 % | 785.000 K -24.30 % | 1.037 M | 0.000 -100.00 % | 5.478 M | 0.000 -100.00 % | 1.545 M | 0.000 -100.00 % | 2.585 M | 0.000 -100.00 % | 2.277 M | 0.000 -100.00 % | 1.483 M | 0.000 -100.00 % | 1.611 M | 0.000 -100.00 % | 75.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.444 M | 0.000 -100.00 % | 2.567 M | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 6.176 M | 0.000 -100.00 % | 6.496 M | 0.000 -100.00 % | 4.481 M | 0.000 -100.00 % | 2.677 M -6.40 % | 2.860 M 413.46 % | 557.000 K -29.67 % | 792.000 K 0.89 % | 785.000 K -24.30 % | 1.037 M | 0.000 -100.00 % | 5.478 M | 0.000 -100.00 % | 1.545 M | 0.000 -100.00 % | 2.585 M | 0.000 -100.00 % | 2.277 M | 0.000 -100.00 % | 1.483 M | 0.000 -100.00 % | 1.611 M | 0.000 -100.00 % | 1.724 M | 0.000 -100.00 % | 2.168 M | 0.000 -100.00 % | 2.563 M | 0.000 -100.00 % | 2.567 M | 0.000 -100.00 % | 2.624 M | 0.000 -100.00 % | 3.001 M | 0.000 -100.00 % | 2.497 M | 0.000 -100.00 % | 2.330 M 308.85 % | 570.000 K -39.70 % | 945.262 K |
| Property plant equipment net | 0.000 -100.00 % | 181.081 M | 0.000 -100.00 % | 178.397 M | 0.000 -100.00 % | 161.014 M | 0.000 -100.00 % | 157.442 M -3.88 % | 163.801 M -0.91 % | 165.309 M 4.95 % | 157.515 M 3.25 % | 152.561 M -1.28 % | 154.536 M | 0.000 -100.00 % | 152.251 M | 0.000 -100.00 % | 155.965 M | 0.000 -100.00 % | 157.366 M | 0.000 -100.00 % | 163.150 M | 0.000 -100.00 % | 182.575 M | 0.000 -100.00 % | 192.721 M | 0.000 -100.00 % | 201.356 M | 0.000 -100.00 % | 207.872 M | 0.000 -100.00 % | 212.411 M | 0.000 -100.00 % | 237.225 M | 0.000 -100.00 % | 267.150 M | 0.000 -100.00 % | 270.702 M | 0.000 -100.00 % | 276.303 M | 0.000 -100.00 % | 284.297 M -3.37 % | 294.212 M -2.18 % | 300.769 M |
| Total non current assets | 0.000 -100.00 % | 190.859 M | 0.000 -100.00 % | 188.542 M | 0.000 -100.00 % | 167.202 M | 0.000 -100.00 % | 163.239 M -2.97 % | 168.243 M -3.13 % | 173.678 M -6.89 % | 186.525 M -3.34 % | 192.969 M -4.78 % | 202.648 M | 0.000 -100.00 % | 157.894 M | 0.000 -100.00 % | 158.863 M | 0.000 -100.00 % | 160.248 M | 0.000 -100.00 % | 166.876 M | 0.000 -100.00 % | 185.810 M | 0.000 -100.00 % | 195.458 M | 0.000 -100.00 % | 204.381 M | 0.000 -100.00 % | 212.456 M | 0.000 -100.00 % | 217.984 M | 0.000 -100.00 % | 245.501 M | 0.000 -100.00 % | 281.187 M | 0.000 -100.00 % | 285.233 M | 0.000 -100.00 % | 294.571 M | 0.000 -100.00 % | 301.036 M -2.64 % | 309.210 M -2.15 % | 315.999 M |
| Other current assets | -356.651 M -3 675.09 % | 9.976 M 103.18 % | -313.777 M -3 329.49 % | 9.716 M 103.10 % | -313.138 M -2 867.70 % | 11.314 M 103.82 % | -296.359 M -2 141.74 % | 14.515 M -79.99 % | 72.554 M 511.24 % | 11.870 M 22.09 % | 9.722 M -57.01 % | 22.615 M -71.55 % | 79.485 M 216.80 % | -68.051 M -413.79 % | 21.687 M 206.33 % | -20.395 M -239.53 % | 14.617 M 157.31 % | -25.503 M -236.74 % | 18.651 M 190.34 % | -20.645 M -125.20 % | 81.935 M 6 028.73 % | -1.382 M -104.88 % | 28.332 M 1 865.23 % | -1.605 M -108.57 % | 18.722 M 833.62 % | -2.552 M -108.33 % | 30.624 M 1 179.07 % | -2.838 M -142.21 % | 6.723 M 218.32 % | -5.682 M -111.09 % | 51.238 M 746.94 % | -7.920 M -104.79 % | 165.462 M 1 953.50 % | -8.927 M -944.56 % | 1.057 M 119.99 % | -5.287 M -601.54 % | 1.054 M 113.86 % | -7.606 M -601.05 % | 1.518 M 107.08 % | -21.440 M -5 569.26 % | 392.009 K 15.98 % | 338.000 K -98.75 % | 26.935 M |
| Short term investments | 0.000 -100.00 % | 341.953 M | 0.000 -100.00 % | 239.054 M | 0.000 -100.00 % | 230.235 M | 0.000 -100.00 % | 298.527 M 4.88 % | 284.636 M 50.93 % | 188.584 M 33.32 % | 141.455 M 40.01 % | 101.034 M 68.29 % | 60.036 M | 0.000 -100.00 % | 26.024 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 5.105 M | 0.000 -100.00 % | 516.208 K | 0.000 -100.00 % | 996.000 K | 0.000 -100.00 % | 466.208 K | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 13.473 M | 0.000 -100.00 % | 74.723 M | 0.000 -100.00 % | 83.293 M | 0.000 -100.00 % | 724.000 K 10.53 % | 655.000 K -97.41 % | 25.283 M 97.94 % | 12.773 M -58.33 % | 30.654 M 478.81 % | 5.296 M | 0.000 -100.00 % | 42.027 M | 0.000 -100.00 % | 395.000 K | 0.000 -100.00 % | 20.397 M | 0.000 -100.00 % | 20.129 M | 0.000 -100.00 % | 386.000 K | 0.000 -100.00 % | 173.323 K | 0.000 -100.00 % | 2.330 M | 0.000 -100.00 % | 2.835 M | 0.000 -100.00 % | 5.682 M | 0.000 -100.00 % | 2.139 M | 0.000 -100.00 % | 8.927 M | 0.000 -100.00 % | 5.124 M | 0.000 -100.00 % | 7.606 M | 0.000 -100.00 % | 21.440 M 96.23 % | 10.926 M 9.46 % | 9.982 M |
| Cash and short term investments | 356.651 M -0.21 % | 357.388 M 13.90 % | 313.777 M -0.42 % | 315.106 M 0.63 % | 313.138 M -0.12 % | 313.528 M 5.79 % | 296.359 M -0.97 % | 299.251 M 4.89 % | 285.291 M 33.40 % | 213.867 M 38.67 % | 154.228 M 17.12 % | 131.688 M 101.57 % | 65.332 M -4.00 % | 68.051 M 0.00 % | 68.051 M 233.67 % | 20.395 M 0.00 % | 20.395 M -20.03 % | 25.503 M 0.00 % | 25.502 M 23.53 % | 20.645 M 2.56 % | 20.129 M 1 356.51 % | 1.382 M 0.00 % | 1.382 M -13.89 % | 1.605 M 150.97 % | 639.531 K -74.94 % | 2.552 M 0.00 % | 2.552 M -10.08 % | 2.838 M 0.00 % | 2.838 M -50.05 % | 5.682 M 0.00 % | 5.682 M -28.26 % | 7.920 M 1.79 % | 7.781 M -12.84 % | 8.927 M 0.00 % | 8.927 M 68.85 % | 5.287 M 3.18 % | 5.124 M -32.63 % | 7.606 M 0.00 % | 7.606 M -64.52 % | 21.440 M 0.00 % | 21.440 M 96.23 % | 10.926 M 9.46 % | 9.982 M |
| Total current assets | 0.000 -100.00 % | 564.552 M | 0.000 -100.00 % | 596.812 M | 0.000 -100.00 % | 517.668 M | 0.000 -100.00 % | 472.747 M 2.05 % | 463.262 M 17.76 % | 393.397 M 21.31 % | 324.295 M 15.16 % | 281.600 M 29.08 % | 218.152 M | 0.000 -100.00 % | 212.521 M | 0.000 -100.00 % | 167.669 M | 0.000 -100.00 % | 180.429 M | 0.000 -100.00 % | 181.342 M | 0.000 -100.00 % | 156.942 M | 0.000 -100.00 % | 161.578 M | 0.000 -100.00 % | 197.657 M | 0.000 -100.00 % | 193.587 M | 0.000 -100.00 % | 244.100 M | 0.000 -100.00 % | 294.705 M | 0.000 -100.00 % | 318.609 M | 0.000 -100.00 % | 362.977 M | 0.000 -100.00 % | 300.351 M | 0.000 -100.00 % | 333.065 M 1.51 % | 328.114 M -11.37 % | 370.190 M |
| Inventory | 0.000 -100.00 % | 140.936 M | 0.000 -100.00 % | 135.092 M | 0.000 -100.00 % | 112.810 M | 0.000 -100.00 % | 116.208 M 10.22 % | 105.428 M 3.97 % | 101.405 M 8.31 % | 93.622 M 13.05 % | 82.814 M 12.93 % | 73.335 M | 0.000 -100.00 % | 80.322 M | 0.000 -100.00 % | 78.779 M | 0.000 -100.00 % | 75.937 M | 0.000 -100.00 % | 79.278 M | 0.000 -100.00 % | 83.591 M | 0.000 -100.00 % | 81.386 M | 0.000 -100.00 % | 88.808 M | 0.000 -100.00 % | 85.607 M | 0.000 -100.00 % | 107.259 M | 0.000 -100.00 % | 121.462 M | 0.000 -100.00 % | 127.621 M | 0.000 -100.00 % | 157.670 M | 0.000 -100.00 % | 109.544 M | 0.000 -100.00 % | 117.839 M 3.19 % | 114.194 M -17.01 % | 137.601 M |
| Net receivables | 0.000 -100.00 % | 56.252 M | 0.000 -100.00 % | 136.898 M | 0.000 -100.00 % | 80.016 M | 0.000 | 0.000 -100.00 % | 61.953 M -6.49 % | 66.255 M 9.58 % | 60.464 M 20.31 % | 50.255 M -17.37 % | 60.817 M | 0.000 -100.00 % | 43.249 M | 0.000 -100.00 % | 48.837 M | 0.000 -100.00 % | 61.334 M | 0.000 -100.00 % | 61.930 M | 0.000 -100.00 % | 44.167 M | 0.000 -100.00 % | 60.700 M | 0.000 -100.00 % | 75.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.444 M | 0.000 -100.00 % | 160.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 311.042 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.000 K -82.21 % | 5.493 M -76.92 % | 23.801 M -37.74 % | 38.226 M -15.86 % | 45.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 996.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -3.000 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 |
| Account payables | 0.000 -100.00 % | 64.477 M | 0.000 -100.00 % | 85.749 M | 0.000 -100.00 % | 60.914 M | 0.000 -100.00 % | 58.463 M -20.10 % | 73.168 M 20.96 % | 60.489 M -9.57 % | 66.893 M 31.00 % | 51.065 M -13.48 % | 59.020 M | 0.000 -100.00 % | 48.024 M | 0.000 -100.00 % | 41.510 M | 0.000 -100.00 % | 30.714 M | 0.000 -100.00 % | 47.568 M | 0.000 -100.00 % | 58.162 M | 0.000 -100.00 % | 62.763 M | 0.000 -100.00 % | 61.103 M | 0.000 -100.00 % | 58.077 M | 0.000 -100.00 % | 80.386 M | 0.000 -100.00 % | 98.201 M | 0.000 -100.00 % | 109.986 M | 0.000 -100.00 % | 143.734 M | 0.000 -100.00 % | 74.213 M | 0.000 -100.00 % | 96.313 M 45.80 % | 66.058 M -40.20 % | 110.473 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M | 0.000 -100.00 % | 1.767 M | 0.000 -100.00 % | 302.000 K | 0.000 | 0.000 -100.00 % | 599.000 K | 0.000 -100.00 % | 2.544 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.366 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 20.229 M | 0.000 -100.00 % | 23.792 M | 0.000 -100.00 % | 3.386 M | 0.000 -100.00 % | 3.821 M -9.65 % | 4.229 M -7.88 % | 4.591 M -6.86 % | 4.929 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 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 512.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 422.695 M | 0.000 -100.00 % | 346.687 M | 0.000 -100.00 % | 251.518 M | 0.000 | 0.000 -100.00 % | 195.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.982 M | 0.000 -100.00 % | 101.972 M | 0.000 -100.00 % | 142.593 M | 0.000 -100.00 % | 102.715 M | 0.000 -100.00 % | 125.669 M | 0.000 -100.00 % | 104.237 M | 0.000 -100.00 % | 146.729 M | 0.000 -100.00 % | 103.939 M | 0.000 -100.00 % | 242.386 M | 0.000 -100.00 % | 104.238 M | 0.000 -100.00 % | 283.065 M | 0.000 -100.00 % | 104.238 M -64.71 % | 295.390 M 183.38 % | 104.238 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 10.917 M | 0.000 -100.00 % | 11.143 M | 0.000 -100.00 % | 8.913 M | 0.000 -100.00 % | 7.391 M 22.65 % | 6.026 M | 0.000 -100.00 % | 13.789 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 755.411 M | 0.000 -100.00 % | 785.354 M | 0.000 -100.00 % | 684.870 M | 0.000 -100.00 % | 635.986 M 0.71 % | 631.505 M 11.36 % | 567.075 M 11.01 % | 510.820 M 7.64 % | 474.569 M 12.78 % | 420.800 M | 0.000 -100.00 % | 370.415 M | 0.000 -100.00 % | 326.532 M | 0.000 -100.00 % | 340.678 M | 0.000 -100.00 % | 348.218 M | 0.000 -100.00 % | 342.752 M | 0.000 -100.00 % | 357.037 M | 0.000 -100.00 % | 402.039 M | 0.000 -100.00 % | 406.040 M | 0.000 -100.00 % | 462.084 M | 0.000 -100.00 % | 540.207 M | 0.000 -100.00 % | 599.796 M | 0.000 -100.00 % | 648.210 M | 0.000 -100.00 % | 594.922 M | 0.000 -100.00 % | 634.101 M -0.51 % | 637.324 M -7.12 % | 686.189 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2013-09-30 | 2013-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.403 M 0.90 % | -12.516 M -79.26 % | -6.982 M 71.77 % | -24.729 M -213.82 % | -7.880 M 60.61 % | -20.006 M -362.35 % | -4.327 M -3.47 % | -4.182 M -1.46 % | -4.122 M -1.83 % | -4.048 M -4.92 % | -3.858 M -6.75 % | -3.614 M 82.11 % | -20.198 M 21.14 % | -25.611 M -71.86 % | -14.902 M -4.85 % | -14.213 M -84.11 % | -7.720 M 87.12 % | -59.940 M -432.09 % | -11.265 M 31.63 % | -16.476 M -311.10 % | 7.805 M -3.01 % | 8.047 M 200.19 % | -8.032 M 63.59 % | -22.060 M -108.39 % | -10.586 M 14.55 % | -12.389 M -1 647.39 % | -709.000 K 89.39 % | -6.684 M 16.55 % | -8.010 M -218.62 % | -2.514 M -297.33 % | 1.274 M 153.46 % | -2.383 M -210.99 % | 2.147 M -82.52 % | 12.283 M 52.53 % | 8.053 M -58.43 % | 19.370 M 1.66 % | 19.054 M -59.06 % | 46.540 M 335.24 % | 10.693 M 136.15 % | 4.528 M -39.88 % | 7.532 M -25.25 % | 10.076 M -47.72 % | 19.274 M 78.55 % | 10.795 M -46.93 % | 20.340 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.478 M -22.42 % | 16.084 M -20.26 % | 20.170 M -7.38 % | 21.776 M -8.50 % | 23.799 M -28.44 % | 33.258 M 64.66 % | 20.198 M -21.14 % | 25.611 M 71.86 % | 14.902 M 4.85 % | 14.213 M 84.11 % | 7.720 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.267 M -480.92 % | 16.084 M -17.58 % | 19.515 M -10.38 % | 21.776 M 1 567.39 % | -1.484 M -104.46 % | 33.258 M 64.66 % | 20.198 M -21.14 % | 25.611 M 71.86 % | 14.902 M 4.85 % | 14.213 M 84.11 % | 7.720 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.478 M -83.08 % | 73.745 M 27.89 % | 57.661 M 8 703.21 % | 655.000 K 103.10 % | -21.121 M -183.54 % | 25.283 M 417.03 % | -7.975 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.140 M -18.74 % | 12.478 M -83.08 % | 73.745 M 265.62 % | 20.170 M 2 979.39 % | 655.000 K -97.25 % | 23.799 M -5.87 % | 25.283 M 25.18 % | 20.198 M -21.14 % | 25.611 M 71.86 % | 14.902 M 4.85 % | 14.213 M 84.11 % | 7.720 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.478 M -22.42 % | 16.084 M -20.26 % | 20.170 M -7.38 % | 21.776 M -8.50 % | 23.799 M -28.44 % | 33.258 M 64.66 % | 20.198 M -21.14 % | 25.611 M 71.86 % | 14.902 M 4.85 % | 14.213 M 84.11 % | 7.720 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.478 M -22.42 % | 16.084 M -20.26 % | 20.170 M -7.38 % | 21.776 M -8.50 % | 23.799 M -28.44 % | 33.258 M 64.66 % | 20.198 M -21.14 % | 25.611 M 71.86 % | 14.902 M 4.85 % | 14.213 M 84.11 % | 7.720 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 |
| 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 |