Gold Road Resources Limited ELKMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 527.960 M 11.83 % | 472.125 M 23.29 % | 382.938 M 39.37 % | 274.759 M -6.75 % | 294.650 M 290.55 % | 75.444 M | 0.000 -100.00 % | 318.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.930 K 5 876.05 % | 14.741 K 0.00 % | 14.741 K | 0.000 | 0.000 | 0.000 |
| Net income | 142.697 M 23.32 % | 115.715 M 81.66 % | 63.697 M 73.15 % | 36.788 M -54.48 % | 80.818 M 1 836.15 % | -4.655 M 80.48 % | -23.851 M -53.92 % | -15.496 M -106.74 % | 229.817 M 2 591.24 % | -9.225 M 0.00 % | -9.225 M -137.76 % | -3.880 M -1 046.91 % | 409.753 K 101.81 % | -22.693 M -648.94 % | -3.030 M -47.30 % | -2.057 M 0.02 % | -2.057 M 39.22 % | -3.385 M -270.76 % | -913.000 K 0.00 % | -913.000 K |
| Income before tax | 203.232 M 21.62 % | 167.108 M 84.09 % | 90.776 M 76.78 % | 51.349 M -54.75 % | 113.470 M 2 275.84 % | -5.215 M 84.47 % | -33.588 M -53.66 % | -21.858 M 0.00 % | -21.858 M -112.11 % | -10.305 M 0.00 % | -10.305 M -165.59 % | -3.880 M -51.92 % | -2.554 M 89.04 % | -23.312 M -705.81 % | -2.893 M 13.56 % | -3.347 M -62.68 % | -2.057 M 39.22 % | -3.385 M -270.76 % | -913.000 K 0.00 % | -913.000 K |
| Income before tax ratio | 0.38 8.76 % | 0.35 49.31 % | 0.24 26.84 % | 0.19 -51.47 % | 0.39 657.12 % | -0.07 | 0.00 100.00 % | -68.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.28 98.55 % | -227.05 -62.68 % | -139.57 | 0.00 | 0.00 | 0.00 |
| EBITDA | 294.391 M 17.55 % | 250.443 M 40.79 % | 177.885 M 52.58 % | 116.583 M -30.08 % | 166.744 M 1 749.63 % | 9.015 M 125.15 % | -35.850 M -31.99 % | -27.162 M 0.00 % | -27.162 M -137.06 % | -11.458 M 0.00 % | -11.458 M -158.30 % | -4.436 M -52.23 % | -2.914 M 15.22 % | -3.437 M -53.92 % | -2.233 M -6.08 % | -2.105 M 0.01 % | -2.105 M 36.74 % | -3.328 M -290.61 % | -852.000 K 0.00 % | -852.000 K |
| Net income ratio | 0.27 10.28 % | 0.25 47.35 % | 0.17 24.23 % | 0.13 -51.19 % | 0.27 544.54 % | -0.06 | 0.00 100.00 % | -48.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.44 97.54 % | -139.54 0.02 % | -139.57 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.56 5.12 % | 0.53 14.19 % | 0.46 9.48 % | 0.42 -25.02 % | 0.57 373.59 % | 0.12 | 0.00 100.00 % | -85.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.53 98.22 % | -142.80 0.01 % | -142.81 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.66 41.71 % | 0.47 -22.07 % | 0.60 3.41 % | 0.58 23.40 % | 0.47 -21.05 % | 0.60 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.086 B 0.21 % | 1.083 B 9.72 % | 987.459 M 11.34 % | 886.888 M 0.32 % | 884.015 M 0.58 % | 878.902 M 0.17 % | 877.445 M 0.30 % | 874.819 M -0.65 % | 880.525 M 0.00 % | 880.525 M 22.88 % | 716.583 M 23.79 % | 578.859 M 21.55 % | 476.230 M 14.39 % | 416.308 M 13.26 % | 367.574 M 99.24 % | 184.485 M 143.60 % | 75.734 M -4.11 % | 78.982 M 6.17 % | 74.392 M 0.00 % | 74.392 M |
| Weighted average shs out | 1.086 B 0.21 % | 1.083 B 10.32 % | 982.124 M 11.49 % | 880.890 M 0.14 % | 879.620 M 0.08 % | 878.902 M 0.23 % | 876.907 M 0.73 % | 870.562 M 0.01 % | 870.436 M 0.00 % | 870.436 M 21.47 % | 716.583 M 23.79 % | 578.867 M 22.41 % | 472.874 M 13.59 % | 416.308 M 13.25 % | 367.602 M 99.26 % | 184.485 M 143.60 % | 75.734 M 0.00 % | 75.734 M 1.80 % | 74.392 M 0.00 % | 74.392 M |
| EPS diluted | 0.13 18.18 % | 0.11 70.54 % | 0.06 55.42 % | 0.04 -54.60 % | 0.09 1 824.53 % | -0.01 80.51 % | -0.03 -52.81 % | -0.02 -106.85 % | 0.26 2 115.50 % | -0.01 0.00 % | -0.01 -92.54 % | -0.01 -844.44 % | 0.00 101.65 % | -0.05 -598.72 % | -0.01 30.36 % | -0.01 71.50 % | -0.04 8.39 % | -0.04 -248.78 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.13 18.18 % | 0.11 69.49 % | 0.06 55.26 % | 0.04 -54.52 % | 0.09 1 833.96 % | -0.01 80.51 % | -0.03 -53.67 % | -0.02 -106.81 % | 0.26 2 115.50 % | -0.01 0.00 % | -0.01 -92.54 % | -0.01 -844.44 % | 0.00 101.65 % | -0.05 -598.72 % | -0.01 30.36 % | -0.01 71.50 % | -0.04 8.39 % | -0.04 -248.78 % | -0.01 0.00 % | -0.01 |
| Gross profit | 350.142 M 58.47 % | 220.947 M -3.92 % | 229.951 M 44.12 % | 159.556 M 15.07 % | 138.658 M 208.36 % | 44.966 M | 0.000 -100.00 % | 318.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.930 K 5 876.05 % | 14.741 K 0.00 % | 14.741 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 60.535 M 17.79 % | 51.393 M 89.79 % | 27.079 M 85.97 % | 14.561 M -55.41 % | 32.652 M 5 930.71 % | -560.000 K 94.25 % | -9.737 M -53.05 % | -6.362 M -107.76 % | 81.949 M 0.00 % | 81.949 M 7 687.87 % | -1.080 M | 0.000 100.00 % | -2.963 M -379.45 % | -618.000 K -94.34 % | -318.000 K 0.00 % | -318.000 K | 0.000 100.00 % | -290.000 K -2.11 % | -284.000 K | 0.000 |
| Cost of revenue | 177.818 M -29.21 % | 251.178 M 64.18 % | 152.987 M 32.80 % | 115.203 M -26.15 % | 155.992 M 411.82 % | 30.478 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 |
| General and administrative expenses | 27.247 M 33.56 % | 20.401 M -0.73 % | 20.552 M 13.47 % | 18.113 M 40.74 % | 12.870 M 17.25 % | 10.977 M 6.39 % | 10.318 M 260.01 % | 2.866 M -41.32 % | 4.884 M 0.00 % | 4.884 M 186.45 % | 1.705 M -36.43 % | 2.682 M 38.02 % | 1.943 M -7.67 % | 2.105 M 4.96 % | 2.005 M 278.85 % | 529.293 K -18.64 % | 650.552 K -28.85 % | 914.282 K 0.00 % | 914.282 K 193.80 % | 311.193 K |
| Selling and marketing expenses | 27.050 M -2.12 % | 27.635 M -7.94 % | 30.020 M -12.04 % | 34.129 M 46.70 % | 23.265 M 35.41 % | 17.181 M -10.90 % | 19.282 M -14.73 % | 22.612 M | 0.000 | 0.000 -100.00 % | 2.817 M 13 523.83 % | 20.677 K 1 066.87 % | 1.772 K -88.14 % | 14.943 K -86.81 % | 113.281 K -36.73 % | 179.042 K -45.70 % | 329.716 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 87.126 M | 0.000 -100.00 % | 86.016 M 44.17 % | 59.662 M | 0.000 -100.00 % | 16.808 M | 0.000 | 0.000 -100.00 % | 326.633 M 70 496.49 % | 462.676 K | 0.000 -100.00 % | 437.403 K 1.05 % | 432.852 K 577.88 % | 63.854 K 109.28 % | -688.000 K -10.08 % | -625.000 K -21.46 % | -514.552 K -63.87 % | -314.000 K 0.00 % | -314.000 K | 0.000 |
| Operating expenses | 141.423 M 194.41 % | 48.036 M -64.83 % | 136.588 M 22.06 % | 111.904 M 209.68 % | 36.135 M -19.64 % | 44.966 M 51.91 % | 29.600 M 16.18 % | 25.478 M 0.00 % | 25.478 M 111.65 % | 12.038 M 166.21 % | 4.522 M 33.63 % | 3.384 M 1.62 % | 3.330 M 8.79 % | 3.061 M -18.89 % | 3.774 M 75.53 % | 2.150 M 14 485.17 % | 14.741 K -99.51 % | 3.025 M 173.01 % | 1.108 M 0.00 % | 1.108 M |
| Cost and expenses | 319.241 M 5.45 % | 302.752 M 6.19 % | 285.107 M 25.54 % | 227.107 M 18.21 % | 192.127 M 154.66 % | 75.444 M 154.88 % | 29.600 M 16.18 % | 25.478 M 0.00 % | 25.478 M 111.65 % | 12.038 M 166.21 % | 4.522 M 35.80 % | 3.330 M -85.97 % | 23.738 M 528.99 % | 3.774 M 1.13 % | 3.732 M 73.58 % | 2.150 M -28.93 % | 3.025 M | 0.000 -100.00 % | 1.108 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 54.297 M 13.03 % | 48.036 M -5.01 % | 50.572 M -3.20 % | 52.242 M 44.57 % | 36.135 M 28.33 % | 28.158 M -4.87 % | 29.600 M 16.18 % | 25.478 M 421.66 % | 4.884 M 0.00 % | 4.884 M 8.01 % | 4.522 M 67.30 % | 2.703 M 38.97 % | 1.945 M -8.24 % | 2.120 M 0.06 % | 2.119 M 10.80 % | 1.912 M 261.24 % | 529.293 K -42.11 % | 914.282 K 0.00 % | 914.282 K 193.80 % | 311.193 K |
| Interest income | 3.096 M -26.52 % | 4.213 M 199.64 % | 1.406 M 181.76 % | 499.000 K 3.96 % | 480.000 K -43.20 % | 845.000 K -78.05 % | 3.850 M | 0.000 -100.00 % | 5.012 M 294.34 % | 1.271 M 125.73 % | 563.057 K 63.75 % | 343.862 K -5.11 % | 362.374 K -58.86 % | 880.930 K 129.18 % | 384.382 K 394.88 % | 77.672 K 0.00 % | 77.672 K -57.78 % | 183.972 K -21.15 % | 233.310 K | 0.000 |
| Interest expense | 5.980 M -16.63 % | 7.173 M 91.38 % | 3.748 M 1.46 % | 3.694 M -51.27 % | 7.581 M 287.18 % | 1.958 M 136.76 % | 827.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.053 K | 0.000 |
| Depreciation and amortization | 85.346 M 6.63 % | 80.037 M -4.56 % | 83.862 M 35.64 % | 61.827 M 23.66 % | 49.999 M 307.42 % | 12.272 M 1 694.15 % | 684.000 K 13.62 % | 602.000 K 0.33 % | 600.000 K 3.39 % | 580.314 K 0.00 % | 580.314 K 39.53 % | 415.895 K 1.24 % | 410.801 K 22.00 % | 336.731 K 251.72 % | 95.738 K 220.22 % | 29.898 K 0.00 % | 29.898 K -8.21 % | 32.572 K 40.50 % | 23.183 K | 0.000 |
| Operating income | 208.719 M 23.23 % | 169.373 M 73.13 % | 97.831 M 107.50 % | 47.147 M -54.01 % | 102.523 M 2 068.88 % | 4.727 M 115.97 % | -29.600 M -17.65 % | -25.160 M 0.00 % | -25.160 M -109.00 % | -12.038 M -166.21 % | -4.522 M -90.08 % | -2.379 M -30.86 % | -1.818 M 31.01 % | -2.635 M -0.76 % | -2.615 M -22.48 % | -2.135 M 0.00 % | -2.135 M 36.46 % | -3.360 M -284.00 % | -875.000 K | 0.000 |
| Operating income ratio | 0.40 10.20 % | 0.36 40.42 % | 0.26 48.88 % | 0.17 -50.68 % | 0.35 455.33 % | 0.06 | 0.00 100.00 % | -79.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.97 97.95 % | -144.83 0.00 % | -144.84 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.487 M -142.25 % | -2.265 M 67.90 % | -7.055 M -267.90 % | 4.202 M -61.62 % | 10.947 M 210.11 % | -9.942 M -149.30 % | -3.988 M -220.78 % | 3.302 M 0.00 % | 3.302 M 90.43 % | 1.734 M 129.98 % | -5.783 M -285.28 % | -1.501 M -103.94 % | -736.000 K 96.44 % | -20.677 M -7 337.77 % | -278.000 K 69.95 % | -925.000 K -1 290.91 % | 77.672 K 116.89 % | -460.000 K -46.50 % | -314.000 K 2.18 % | -321.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -46.790 M -207.36 % | -15.223 M -131.64 % | 48.108 M 402.64 % | -15.896 M -52.77 % | -10.405 M -110.51 % | 99.043 M 34.51 % | 73.632 M 131.09 % | -236.799 M -56.49 % | -151.315 M -66.90 % | -90.661 M -82.05 % | -49.800 M -415.25 % | -9.665 M -8.92 % | -8.873 M 30.82 % | -12.826 M -32.42 % | -9.686 M -447.30 % | -1.770 M 24.84 % | -2.355 M -49.60 % | -1.574 M 28.76 % | -2.209 M 56.25 % | -5.050 M |
| Total investments | 740.589 M 59.19 % | 465.230 M 14.27 % | 407.141 M 26 252.17 % | 1.545 M -36.02 % | 2.415 M 266.46 % | 659.000 K 52.55 % | 432.000 K -42.55 % | 752.000 K | 0.000 -100.00 % | 109.677 K -24.31 % | 144.904 K 304.48 % | 35.825 K -57.78 % | 84.860 K 21.53 % | 69.825 K 1.45 % | 68.825 K 11 409.20 % | 598.000 0.00 % | 598.000 -80.70 % | 3.098 K 418.06 % | 598.000 | 0.000 |
| Total debt | 119.486 M -7.10 % | 128.624 M 4.97 % | 122.529 M 5.98 % | 115.616 M -0.32 % | 115.982 M -42.12 % | 200.375 M 70.40 % | 117.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.058 M | 0.000 |
| Accumulated other comprehensive income loss | 271.307 M 131.71 % | 117.087 M 2.01 % | 114.782 M 3 968.84 % | 2.821 M -22.11 % | 3.622 M 74.05 % | 2.081 M 58.37 % | 1.314 M 20.99 % | 1.086 M -82.10 % | 6.068 M 23.22 % | 4.925 M 25.55 % | 3.923 M 8.58 % | 3.612 M 15.81 % | 3.119 M 16.44 % | 2.679 M 19.72 % | 2.238 M 91.42 % | 1.169 M 24.40 % | 939.702 K 78.93 % | 525.192 K 426.97 % | 99.662 K 0.00 % | 99.662 K |
| Retained earnings | 513.994 M 33.40 % | 385.308 M 36.21 % | 282.872 M 20.84 % | 234.087 M 10.47 % | 211.896 M 62.87 % | 130.102 M -2.69 % | 133.703 M -14.96 % | 157.224 M -12.11 % | 178.888 M 451.25 % | -50.929 M -22.12 % | -41.704 M -10.26 % | -37.824 M 1.07 % | -38.234 M -146.03 % | -15.541 M -22.87 % | -12.648 M -31.50 % | -9.618 M -27.21 % | -7.560 M -65.02 % | -4.581 M -282.75 % | -1.197 M -76.78 % | -677.090 K |
| Common stock | 442.848 M 0.64 % | 440.050 M 1.35 % | 434.171 M 112.23 % | 204.576 M 0.31 % | 203.949 M 0.00 % | 203.949 M 0.00 % | 203.949 M 0.00 % | 203.949 M 0.14 % | 203.669 M 0.22 % | 203.222 M 56.41 % | 129.925 M 84.48 % | 70.428 M 15.78 % | 60.827 M 13.05 % | 53.804 M 70.15 % | 31.621 M 108.82 % | 15.142 M 20.11 % | 12.607 M 25.29 % | 10.063 M 24.81 % | 8.063 M -0.22 % | 8.081 M |
| Total equity | 1.228 B 30.32 % | 942.445 M 13.30 % | 831.825 M 88.42 % | 441.484 M 5.25 % | 419.467 M 24.79 % | 336.132 M -0.84 % | 338.966 M -6.43 % | 362.259 M -6.78 % | 388.625 M 147.19 % | 157.218 M 70.62 % | 92.144 M 154.43 % | 36.216 M 40.85 % | 25.712 M -37.20 % | 40.942 M 93.03 % | 21.211 M 216.87 % | 6.694 M 11.81 % | 5.987 M -0.33 % | 6.007 M -13.77 % | 6.966 M -7.16 % | 7.503 M |
| Other non current liabilities | 34.276 M 3.54 % | 33.104 M 20.76 % | 27.413 M -6.11 % | 29.196 M -2.38 % | 29.909 M -3.06 % | 30.853 M 22.12 % | 25.264 M 139.83 % | 10.534 M 230.22 % | 3.190 M 128.62 % | -11.148 M -9 564.64 % | 117.783 K 206.79 % | 38.392 K 109.96 % | 18.285 K 32.92 % | 13.756 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.095 K | 0.000 |
| Long term debt | 105.700 M -7.95 % | 114.826 M 4.07 % | 110.335 M 5.20 % | 104.878 M -1.33 % | 106.287 M -25.28 % | 142.250 M 28.13 % | 111.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.095 K 0.00 % | 46.095 K |
| Total non current liabilities | 232.983 M 54.62 % | 150.679 M 9.39 % | 137.748 M -12.18 % | 156.857 M 4.32 % | 150.359 M -13.14 % | 173.103 M 27.02 % | 136.280 M 1 193.72 % | 10.534 M -27.45 % | 14.520 M 7 866.34 % | 182.267 K 54.75 % | 117.783 K 206.79 % | 38.392 K 109.96 % | 18.285 K 32.92 % | 13.756 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.095 K | 0.000 |
| Other current liabilities | 42.465 M 39.02 % | 30.546 M 14.94 % | 26.575 M 9.36 % | 24.301 M -15.63 % | 28.802 M -70.55 % | 97.793 M 7 325.44 % | 1.317 M -80.53 % | 6.763 M -11.51 % | 7.643 M 2 206.54 % | -362.823 K -142.78 % | 848.081 K 7.21 % | 791.082 K 526.71 % | 126.228 K -92.86 % | 1.768 M 457.38 % | -494.640 K 19.80 % | -616.763 K -2 222.32 % | -26.558 K -124.57 % | 108.106 K -94.76 % | 2.062 M 8 680.63 % | 23.488 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.118 M -949.92 % | 7.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.786 M -0.09 % | 13.798 M 13.15 % | 12.194 M 13.56 % | 10.738 M 10.76 % | 9.695 M -83.32 % | 58.125 M 4 490.11 % | -1.324 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 % | 2.012 M |
| Total current liabilities | 74.933 M -11.98 % | 85.128 M 41.27 % | 60.260 M 11.48 % | 54.053 M -5.65 % | 57.292 M -41.42 % | 97.793 M 386.48 % | 20.102 M 9.34 % | 18.385 M 36.69 % | 13.450 M 147.05 % | 5.444 M 40.11 % | 3.886 M 51.84 % | 2.559 M 84.05 % | 1.390 M -42.08 % | 2.401 M 80.33 % | 1.331 M 156.67 % | 518.638 K 580.68 % | 76.194 K -51.00 % | 155.486 K -92.86 % | 2.178 M | 0.000 |
| Total liabilities | 307.916 M 30.58 % | 235.807 M 19.09 % | 198.008 M -6.12 % | 210.910 M 1.57 % | 207.651 M -23.35 % | 270.896 M 73.23 % | 156.382 M 440.76 % | 28.919 M 3.39 % | 27.970 M 397.12 % | 5.626 M 40.54 % | 4.003 M 54.13 % | 2.597 M 84.39 % | 1.409 M -41.65 % | 2.414 M 81.36 % | 1.331 M 156.67 % | 518.638 K 580.68 % | 76.194 K -51.00 % | 155.486 K -93.01 % | 2.224 M | 0.000 |
| Other non current assets | 14.975 M 21.52 % | 12.323 M -66.79 % | 37.108 M | 0.000 -100.00 % | 16.972 M -96.50 % | 484.358 M 28 109.55 % | 1.717 M 1 829.21 % | 89.000 K -42.58 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 740.589 M 59.28 % | 464.961 M 14.30 % | 406.783 M 57 112.80 % | 711.000 K -53.86 % | 1.541 M 167.07 % | 577.000 K 135.51 % | 245.000 K | 0.000 | 0.000 -100.00 % | 109.677 K -24.31 % | 144.904 K 304.48 % | 35.825 K -57.78 % | 84.860 K 21.53 % | 69.825 K 1.45 % | 68.825 K 11 409.20 % | 598.000 0.00 % | 598.000 -80.70 % | 3.098 K 418.06 % | 598.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -37.108 M | 0.000 100.00 % | -31.704 M 93.45 % | -484.358 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 |
| Property plant equipment net | 562.804 M 11.27 % | 505.782 M 5.10 % | 481.226 M 0.45 % | 479.061 M 2.30 % | 468.269 M -0.98 % | 472.887 M 11.32 % | 424.791 M 216.45 % | 134.235 M 27.71 % | 105.108 M 48.49 % | 70.784 M 56.03 % | 45.367 M 59.11 % | 28.512 M 58.21 % | 18.022 M -40.33 % | 30.203 M 152.02 % | 11.984 M 121.63 % | 5.407 M 47.86 % | 3.657 M -19.60 % | 4.548 M -6.13 % | 4.845 M 98.87 % | 2.436 M |
| Total non current assets | 1.318 B 34.11 % | 983.066 M 10.10 % | 892.853 M 86.10 % | 479.772 M 2.12 % | 469.810 M -3.00 % | 484.358 M 10.94 % | 436.579 M 225.02 % | 134.324 M 27.61 % | 105.263 M 48.48 % | 70.894 M 55.77 % | 45.512 M 59.42 % | 28.548 M 57.67 % | 18.107 M -40.19 % | 30.273 M 151.16 % | 12.053 M 122.88 % | 5.408 M 47.85 % | 3.658 M -19.64 % | 4.551 M -6.08 % | 4.846 M 98.90 % | 2.436 M |
| Other current assets | 4.715 M 71.58 % | 2.748 M 43.80 % | 1.911 M 41.45 % | 1.351 M -51.25 % | 2.771 M -6.51 % | 2.964 M -68.50 % | 9.409 M -51.04 % | 19.218 M -81.56 % | 104.197 M 0.02 % | 104.180 M 25 258.85 % | 410.823 K -43.70 % | 729.716 K 30.42 % | 559.527 K 2 987.56 % | 18.122 K 57.88 % | 11.478 K 0.00 % | 11.478 K 157.24 % | 4.462 K 0.00 % | 4.462 K 291.06 % | 1.141 K -71.65 % | 4.025 K |
| Short term investments | 0.000 -100.00 % | 269.000 K -24.86 % | 358.000 K -57.07 % | 834.000 K -4.58 % | 874.000 K 965.85 % | 82.000 K -56.15 % | 187.000 K -75.13 % | 752.000 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 |
| cash and cash equivalents | 166.276 M 15.59 % | 143.847 M 93.29 % | 74.421 M -43.41 % | 131.512 M 4.06 % | 126.387 M 24.73 % | 101.332 M 130.53 % | 43.957 M -81.44 % | 236.799 M 56.49 % | 151.315 M 66.90 % | 90.661 M 82.05 % | 49.800 M 415.25 % | 9.665 M 8.92 % | 8.873 M -30.82 % | 12.826 M 32.42 % | 9.686 M 447.30 % | 1.770 M -24.84 % | 2.355 M 49.60 % | 1.574 M -63.12 % | 4.267 M -15.50 % | 5.050 M |
| Cash and short term investments | 166.276 M 15.38 % | 144.116 M 92.72 % | 74.779 M -43.50 % | 132.346 M 4.00 % | 127.261 M 25.49 % | 101.414 M 129.73 % | 44.144 M -81.42 % | 237.551 M 56.99 % | 151.315 M 66.90 % | 90.661 M 82.05 % | 49.800 M 415.25 % | 9.665 M 8.92 % | 8.873 M -30.82 % | 12.826 M 32.42 % | 9.686 M 447.30 % | 1.770 M -24.84 % | 2.355 M 49.60 % | 1.574 M -63.12 % | 4.267 M -15.50 % | 5.050 M |
| Total current assets | 217.697 M 11.53 % | 195.186 M 42.49 % | 136.980 M -20.65 % | 172.622 M 9.74 % | 157.308 M 28.24 % | 122.670 M 108.73 % | 58.769 M -77.12 % | 256.854 M -17.50 % | 311.332 M 238.59 % | 91.950 M 81.59 % | 50.636 M 393.25 % | 10.266 M 13.88 % | 9.014 M -31.10 % | 13.084 M 24.74 % | 10.489 M 481.28 % | 1.804 M -24.98 % | 2.405 M 49.34 % | 1.611 M -62.92 % | 4.344 M -14.26 % | 5.067 M |
| Inventory | 41.163 M -6.12 % | 43.846 M -23.53 % | 57.334 M 55.88 % | 36.780 M 57.34 % | 23.376 M 27.79 % | 18.292 M 1 399.34 % | 1.220 M 1 335.29 % | 85.000 K -1.16 % | 86.000 K 69.46 % | 50.749 K -52.27 % | 106.323 K 159.01 % | 41.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.543 M 23.84 % | 4.476 M 51.42 % | 2.956 M 37.81 % | 2.145 M -45.00 % | 3.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.751 M 0.00 % | 55.751 M 6 640.65 % | 827.087 K 102.05 % | -40.370 M -3 125.86 % | -1.251 M | 0.000 -100.00 % | 791.466 K 0.00 % | 791.466 K 1 614.09 % | 46.174 K 0.00 % | 46.174 K 30.13 % | 35.484 K -51.07 % | 72.517 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.844 M | 0.000 -100.00 % | 14.732 M 35.23 % | 10.894 M 10.87 % | 9.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 18.682 M 18.26 % | 15.798 M 5.82 % | 14.929 M 10.68 % | 13.488 M 17.71 % | 11.459 M 27.42 % | 8.993 M 108.41 % | 4.315 M -62.87 % | 11.622 M 100.14 % | 5.807 M 0.00 % | 5.807 M 91.17 % | 3.038 M 71.81 % | 1.768 M 39.86 % | 1.264 M 99.78 % | 632.789 K -65.34 % | 1.826 M 60.81 % | 1.135 M 1 004.99 % | 102.752 K 116.87 % | 47.380 K -59.07 % | 115.745 K -18.93 % | 142.763 K |
| Tax payables | 0.000 -100.00 % | 24.986 M 280.77 % | 6.562 M 18.75 % | 5.526 M -24.67 % | 7.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -34.586 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 |
| 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 | 119.486 M -7.10 % | 128.624 M 4.97 % | 122.529 M 5.98 % | 115.616 M -0.32 % | 115.982 M -4.83 % | 121.867 M 5.63 % | 115.375 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 % | 57.984 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.928 M -432.44 % | -10.504 M 53.71 % | -22.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 93.007 M 3 283.30 % | 2.749 M -92.05 % | 34.586 M 51.81 % | 22.783 M 60.86 % | 14.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.330 M | 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 |
| Total assets | 1.536 B 30.37 % | 1.178 B 14.41 % | 1.030 B 57.85 % | 652.394 M 4.03 % | 627.118 M 3.31 % | 607.028 M 22.55 % | 495.348 M 26.63 % | 391.178 M -6.10 % | 416.595 M 155.82 % | 162.844 M 69.37 % | 96.148 M 147.71 % | 38.814 M 43.11 % | 27.121 M -37.45 % | 43.356 M 92.34 % | 22.542 M 212.55 % | 7.212 M 18.96 % | 6.063 M -1.61 % | 6.162 M -32.95 % | 9.190 M 22.48 % | 7.503 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.451 M 99.25 % | -194.595 M -2 257.85 % | 9.018 M -65.97 % | 26.497 M 2 580.99 % | -1.068 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.645 M 45.17 % | 1.822 M 8.65 % | 1.677 M -11.50 % | 1.895 M | 0.000 -100.00 % | 652.000 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 |
| Change in working capital | -413.000 K 52.42 % | -868.000 K 95.53 % | -19.401 M -93.45 % | -10.029 M -1 096.92 % | 1.006 M -93.50 % | 15.481 M | 0.000 -100.00 % | 1.134 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 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -241.000 K -107.71 % | 3.125 M 184.28 % | -3.708 M -107.27 % | -1.789 M | 0.000 -100.00 % | 904.000 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 |
| Inventory | 1.489 M 27.70 % | 1.166 M 105.67 % | -20.555 M -53.35 % | -13.404 M -163.70 % | -5.083 M -90.59 % | -2.667 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -3.430 M -268.63 % | 2.034 M 14.92 % | 1.770 M -90.87 % | 19.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.902 M 6.49 % | -2.034 M -142.16 % | 4.825 M 370.46 % | -1.784 M -122.22 % | 8.027 M 1 367.46 % | 547.000 K | 0.000 -100.00 % | 230.000 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 |
| Other non cash items | 251.004 M 542.99 % | 39.037 M -80.08 % | 195.964 M 2 024.23 % | -10.184 M 41.15 % | -17.304 M -279.56 % | 9.637 M | 0.000 100.00 % | -7.452 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 |
| Net cash provided by operating activities | 250.591 M 7.29 % | 233.571 M 76.72 % | 132.172 M 48.11 % | 89.242 M -37.46 % | 142.693 M 319.16 % | 34.043 M | 0.000 100.00 % | -20.560 M | 0.000 100.00 % | -2.423 M -2.54 % | -2.363 M -305.44 % | 1.150 M 161.17 % | -1.880 M -18.39 % | -1.588 M 4.48 % | -1.663 M -91.66 % | -867.544 K -17.51 % | -738.266 K 8.42 % | -806.127 K -15.00 % | -700.997 K | 0.000 |
| Investments in property plant and equipment | -130.652 M -61.37 % | -80.962 M -58.15 % | -51.193 M 15.72 % | -60.743 M -34.75 % | -45.077 M -8.67 % | -41.482 M 77.77 % | -186.614 M -81.17 % | -103.004 M -60.29 % | -64.261 M -117.63 % | -29.528 M -47.12 % | -20.071 M -51.34 % | -13.262 M -34.68 % | -9.847 M 44.09 % | -17.611 M -160.55 % | -6.759 M -200.10 % | -2.252 M -114.92 % | -1.048 M 44.23 % | -1.879 M 19.50 % | -2.334 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 2.000 K -98.29 % | 117.000 K -70.68 % | 399.000 K -75.31 % | 1.616 M 6 926.09 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.000 | 0.000 |
| Purchases of investments | -55.929 M 11.72 % | -63.355 M 40.22 % | -105.989 M -219.01 % | -33.224 M -258.83 % | -9.259 M -1 544.58 % | -563.000 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 |
| Sales maturities of investments | 67.000 K -99.18 % | 8.142 M 271 300.00 % | 3.000 K -99.99 % | 36.849 M 34.81 % | 27.334 M 118 943.48 % | -23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -10.568 M -3 331.80 % | 327.000 K 410.94 % | 64.000 K 116.84 % | -380.000 K 76.22 % | -1.598 M 62.86 % | -4.303 M -129.67 % | 14.505 M -95.07 % | 293.972 M 120.43 % | 133.361 M 603.59 % | -26.482 M -61.18 % | -16.430 M -68.50 % | -9.751 M -7.77 % | -9.048 M 45.47 % | -16.591 M -188.87 % | -5.743 M -169.74 % | -2.129 M -108.55 % | -1.021 M 39.41 % | -1.685 M 23.37 % | -2.199 M | 0.000 |
| Net cash used for investing activites | -197.082 M -45.08 % | -135.846 M 13.47 % | -156.998 M -174.96 % | -57.099 M -111.60 % | -26.984 M 41.78 % | -46.348 M 73.07 % | -172.109 M -190.12 % | 190.968 M 43.66 % | 132.934 M 581.72 % | -27.596 M -62.33 % | -17.000 M -70.69 % | -9.960 M -9.50 % | -9.095 M 48.31 % | -17.595 M -160.30 % | -6.759 M -200.10 % | -2.252 M -114.92 % | -1.048 M 42.71 % | -1.829 M 21.61 % | -2.334 M | 0.000 |
| Debt repayment | -14.390 M -12.69 % | -12.770 M -56.48 % | -8.161 M 18.60 % | -10.026 M 88.76 % | -89.197 M -215.21 % | 77.419 M 2 480.63 % | 3.000 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 % | -11.206 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 K 0.00 % | 447.000 K -99.40 % | 74.855 M 19.76 % | 62.502 M 511.27 % | 10.225 M 44.26 % | 7.088 M -69.71 % | 23.400 M 37.63 % | 17.002 M 536.66 % | 2.671 M 2.23 % | 2.612 M 26.97 % | 2.057 M 0.00 % | 2.057 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.975 M -32.28 % | -3.005 M -381.70 % | -623.885 K -864.12 % | -64.710 K 93.99 % | -1.076 M -62.12 % | -663.918 K -389.88 % | -135.526 K -199.10 % | -45.311 K 92.62 % | -613.619 K 0.00 % | -613.619 K |
| Dividends paid | -13.440 M 13.45 % | -15.529 M -22.30 % | -12.697 M 25.28 % | -16.992 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 | 0.000 100.00 % | -613.619 K | 0.000 |
| Other financing activites | -3.250 M | 0.000 100.00 % | -11.407 M | 0.000 100.00 % | -1.457 M 81.17 % | -7.739 M -200.43 % | -2.576 M -560.00 % | 560.000 K -95.47 % | 12.363 M -82.45 % | 70.433 M 718.76 % | -11.383 M 77.19 % | -49.896 M -1 835.53 % | -2.578 M | 0.000 100.00 % | -5.985 M 56.64 % | -13.803 M -43 281.78 % | 31.965 K 101.22 % | -2.625 M -4 426.98 % | -57.984 K | 0.000 |
| Net cash used provided by financing activities | -31.080 M -9.83 % | -28.299 M 12.29 % | -32.265 M -19.42 % | -27.018 M 70.20 % | -90.654 M -230.10 % | 69.680 M 16 333.96 % | 424.000 K -24.29 % | 560.000 K -95.47 % | 12.363 M -82.56 % | 70.880 M 19.13 % | 59.497 M 519.69 % | 9.601 M 36.71 % | 7.023 M -68.54 % | 22.323 M 36.64 % | 16.338 M 544.50 % | 2.535 M -1.25 % | 2.567 M 4 526.98 % | -57.984 K -104.05 % | 1.432 M | 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 |
| Net change in cash | 22.429 M -67.69 % | 69.426 M 221.61 % | -57.091 M -1 213.97 % | 5.125 M -79.55 % | 25.055 M -56.33 % | 57.375 M 129.75 % | -192.842 M -417.94 % | 60.654 M 0.00 % | 60.654 M 48.44 % | 40.862 M 1.81 % | 40.134 M 4 969.24 % | 791.725 K 120.03 % | -3.952 M -225.86 % | 3.140 M -60.33 % | 7.916 M 1 453.24 % | -584.960 K -174.93 % | 780.680 K 128.98 % | -2.693 M -68.11 % | -1.602 M | 0.000 |
| Cash at beginning of period | 143.847 M 93.29 % | 74.421 M -43.41 % | 131.512 M 4.06 % | 126.387 M 24.73 % | 101.332 M 130.53 % | 43.957 M -81.44 % | 236.799 M 161.19 % | 90.661 M 0.00 % | 90.661 M 82.05 % | 49.800 M 415.25 % | 9.665 M 8.92 % | 8.873 M -30.82 % | 12.826 M 32.42 % | 9.686 M 447.30 % | 1.770 M -24.84 % | 2.355 M 49.60 % | 1.574 M -63.12 % | 4.267 M -27.30 % | 5.870 M | 0.000 |
| Cash at end of period | 166.276 M 15.59 % | 143.847 M 93.29 % | 74.421 M -43.41 % | 131.512 M 4.06 % | 126.387 M 24.73 % | 101.332 M 130.53 % | 43.957 M -70.95 % | 151.315 M 0.00 % | 151.315 M 66.90 % | 90.661 M 82.05 % | 49.800 M 415.25 % | 9.665 M 8.92 % | 8.873 M -30.82 % | 12.826 M 32.42 % | 9.686 M 447.30 % | 1.770 M -24.84 % | 2.355 M 49.60 % | 1.574 M -63.12 % | 4.267 M | 0.000 |
| Operating cash flow | 250.591 M 7.29 % | 233.571 M 76.72 % | 132.172 M 48.11 % | 89.242 M -37.46 % | 142.693 M 319.16 % | 34.043 M | 0.000 100.00 % | -20.560 M | 0.000 100.00 % | -2.423 M -2.54 % | -2.363 M -305.44 % | 1.150 M 161.17 % | -1.880 M -18.39 % | -1.588 M 4.48 % | -1.663 M -91.66 % | -867.544 K -17.51 % | -738.266 K 8.42 % | -806.127 K -15.00 % | -700.997 K | 0.000 |
| Capital expenditure | -141.240 M -74.45 % | -80.962 M -58.15 % | -51.193 M 15.72 % | -60.743 M -34.75 % | -45.077 M -8.67 % | -41.482 M 77.77 % | -186.614 M -81.17 % | -103.004 M -60.29 % | -64.261 M -117.63 % | -29.528 M -47.12 % | -20.071 M -51.34 % | -13.262 M -34.68 % | -9.847 M 44.09 % | -17.611 M -160.55 % | -6.759 M -200.10 % | -2.252 M -114.92 % | -1.048 M 44.23 % | -1.879 M 19.50 % | -2.334 M | 0.000 |
| Free CashFlow | 109.351 M -28.35 % | 152.609 M 88.46 % | 80.979 M 184.15 % | 28.499 M -70.80 % | 97.616 M 1 412.22 % | -7.439 M 96.01 % | -186.614 M -51.03 % | -123.564 M -92.28 % | -64.261 M -101.12 % | -31.951 M -42.42 % | -22.434 M -85.22 % | -12.112 M -3.28 % | -11.727 M 38.92 % | -19.200 M -127.97 % | -8.422 M -169.95 % | -3.120 M -74.66 % | -1.786 M 33.48 % | -2.685 M 11.54 % | -3.035 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-03-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 349.153 M 10.39 % | 316.291 M 49.43 % | 211.669 M -12.95 % | 243.146 M 6.19 % | 228.979 M 22.85 % | 186.392 M -5.17 % | 196.546 M 35.43 % | 145.132 M 11.96 % | 129.627 M -18.75 % | 159.535 M 18.07 % | 135.115 M 79.09 % | 75.444 M | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.328 K 5.24 % | 489.674 K 37.67 % | 355.684 K -15.52 % | 421.028 K 90.39 % | 221.138 K 7.83 % | 205.088 K -58.41 % | 493.166 K | 0.000 | 0.000 -100.00 % | 7.371 K 0.00 % | 7.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 106.984 M 7.42 % | 99.593 M 131.05 % | 43.104 M -28.13 % | 59.972 M 7.59 % | 55.743 M 134.67 % | 23.754 M -40.53 % | 39.943 M 126.38 % | 17.644 M -7.84 % | 19.144 M -66.65 % | 57.411 M 145.27 % | 23.407 M 90.64 % | 12.278 M 172.51 % | -16.933 M -5.08 % | -16.114 M -108.27 % | -7.737 M -185.76 % | -2.707 M -101.16 % | 232.524 M 3 618.85 % | -6.608 M -152.50 % | -2.617 M -34.94 % | -1.939 M 0.04 % | -1.940 M -256.35 % | -544.454 K -157.06 % | 954.206 K 104.75 % | -20.096 M -673.68 % | -2.597 M -75.01 % | -1.484 M 2.03 % | -1.515 M 0.00 % | -1.515 M -47.27 % | -1.029 M 0.00 % | -1.029 M 30.93 % | -1.489 M 0.00 % | -1.489 M 11.99 % | -1.692 M 0.00 % | -1.692 M -270.77 % | -456.414 K 0.00 % | -456.414 K | 0.000 | 0.000 |
| Income before tax | 151.361 M 6.65 % | 141.925 M 131.50 % | 61.307 M -29.00 % | 86.344 M 6.91 % | 80.764 M 129.61 % | 35.174 M -36.74 % | 55.602 M 126.72 % | 24.525 M -8.57 % | 26.824 M -66.79 % | 80.781 M 147.12 % | 32.689 M 77.03 % | 18.465 M 177.98 % | -23.680 M -3.87 % | -22.798 M -111.29 % | -10.790 M -564.51 % | -1.624 M -100.52 % | 313.390 M 4 842.41 % | -6.608 M -78.76 % | -3.697 M -90.61 % | -1.939 M 0.04 % | -1.940 M -59.69 % | -1.215 M 9.25 % | -1.339 M 93.54 % | -20.714 M -697.50 % | -2.597 M -75.01 % | -1.484 M 11.32 % | -1.674 M 0.00 % | -1.674 M -62.71 % | -1.029 M 0.00 % | -1.029 M 30.93 % | -1.489 M 0.00 % | -1.489 M 11.99 % | -1.692 M 0.00 % | -1.692 M -270.77 % | -456.414 K 0.00 % | -456.414 K | 0.000 | 0.000 |
| Income before tax ratio | 0.43 -3.39 % | 0.45 54.92 % | 0.29 -18.44 % | 0.36 0.68 % | 0.35 86.91 % | 0.19 -33.29 % | 0.28 67.41 % | 0.17 -18.34 % | 0.21 -59.13 % | 0.51 109.29 % | 0.24 -1.15 % | 0.24 | 0.00 -100.00 % | 227.98 311.29 % | -107.90 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.76 5.01 % | -3.96 -15.99 % | -3.42 -7.43 % | -3.18 96.61 % | -93.67 -639.61 % | -12.66 -320.83 % | -3.01 | 0.00 | 0.00 100.00 % | -139.57 0.00 % | -139.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 192.503 M -7.95 % | 209.139 M 145.32 % | 85.252 M -26.30 % | 115.667 M 90.10 % | 60.846 M -24.55 % | 80.647 M -19.79 % | 100.545 M 79.21 % | 56.104 M 5.68 % | 53.088 M -36.76 % | 83.951 M 177.77 % | 30.224 M -1.27 % | 30.612 M 365.96 % | -11.510 M 51.25 % | -23.611 M -92.92 % | -12.239 M -91.97 % | -6.376 M -194.73 % | 6.731 M 267.46 % | -4.019 M -95.52 % | -2.056 M -52.86 % | -1.345 M 2.27 % | -1.376 M -84.54 % | -745.626 K 33.43 % | -1.120 M -1.98 % | -1.098 M 29.93 % | -1.567 M -62.45 % | -964.818 K 13.59 % | -1.117 M 0.00 % | -1.117 M -6.08 % | -1.053 M 0.00 % | -1.053 M 0.00 % | -1.053 M 0.00 % | -1.053 M 36.74 % | -1.664 M 0.00 % | -1.664 M -290.60 % | -425.996 K 0.00 % | -425.996 K | 0.000 | 0.000 |
| Net income ratio | 0.31 -2.69 % | 0.31 54.63 % | 0.20 -17.44 % | 0.25 1.32 % | 0.24 91.02 % | 0.13 -37.29 % | 0.20 67.16 % | 0.12 -17.68 % | 0.15 -58.96 % | 0.36 107.73 % | 0.17 6.45 % | 0.16 | 0.00 -100.00 % | 161.14 308.27 % | -77.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.76 5.01 % | -3.96 -158.84 % | -1.53 -167.54 % | 2.27 102.49 % | -90.88 -617.53 % | -12.66 -320.83 % | -3.01 | 0.00 | 0.00 100.00 % | -139.57 0.00 % | -139.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.55 -16.62 % | 0.66 64.17 % | 0.40 -15.33 % | 0.48 79.02 % | 0.27 -38.58 % | 0.43 -15.42 % | 0.51 32.33 % | 0.39 -5.61 % | 0.41 -22.17 % | 0.53 135.25 % | 0.22 -44.87 % | 0.41 | 0.00 -100.00 % | 236.11 292.92 % | -122.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.61 7.13 % | -2.81 -34.05 % | -2.10 21.20 % | -2.66 46.44 % | -4.97 35.01 % | -7.64 -290.64 % | -1.96 | 0.00 | 0.00 100.00 % | -142.81 0.00 % | -142.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.57 -31.15 % | 0.82 93.00 % | 0.43 15.84 % | 0.37 -6.63 % | 0.39 77.40 % | 0.22 -30.10 % | 0.32 75.31 % | 0.18 -29.47 % | 0.26 -32.75 % | 0.38 5.74 % | 0.36 26.35 % | 0.29 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.089 B 0.34 % | 1.086 B 0.00 % | 1.086 B 0.12 % | 1.084 B 0.19 % | 1.082 B -10.66 % | 1.212 B 36.19 % | 889.599 M 0.23 % | 887.531 M 0.14 % | 886.296 M 0.22 % | 884.313 M 0.12 % | 883.283 M 0.50 % | 878.902 M 0.11 % | 877.977 M -2.95 % | 904.670 M 6.40 % | 850.220 M -2.42 % | 871.296 M -0.44 % | 875.139 M 17.55 % | 744.470 M 8.10 % | 688.695 M 14.14 % | 603.392 M 8.85 % | 554.327 M 13.68 % | 487.627 M 7.32 % | 454.384 M 2.88 % | 441.647 M 13.92 % | 387.677 M -4.87 % | 407.513 M 62.05 % | 251.479 M 0.00 % | 251.479 M 36.31 % | 184.485 M 0.00 % | 184.485 M 143.59 % | 75.734 M 0.00 % | 75.734 M -4.11 % | 78.982 M 0.00 % | 78.982 M 6.17 % | 74.392 M 0.00 % | 74.392 M 74.83 % | 42.551 M 0.00 % | 42.551 M |
| Weighted average shs out | 1.089 B 0.34 % | 1.086 B 0.00 % | 1.086 B 0.66 % | 1.079 B 0.04 % | 1.078 B 0.21 % | 1.076 B 21.75 % | 883.695 M 0.32 % | 880.899 M 0.00 % | 880.881 M 0.11 % | 879.925 M 0.02 % | 879.714 M 0.09 % | 878.902 M 0.11 % | 877.977 M -2.86 % | 903.859 M 6.31 % | 850.220 M -2.46 % | 871.695 M -0.39 % | 875.139 M 17.87 % | 742.467 M 7.81 % | 688.695 M 14.13 % | 603.429 M 8.80 % | 554.643 M 13.69 % | 487.862 M 7.27 % | 454.817 M 2.98 % | 441.650 M 13.89 % | 387.793 M -4.84 % | 407.523 M 62.05 % | 251.479 M 0.00 % | 251.479 M 36.31 % | 184.485 M 0.00 % | 184.485 M 143.59 % | 75.734 M 0.00 % | 75.734 M 0.00 % | 75.734 M 0.00 % | 75.734 M 1.80 % | 74.392 M 0.00 % | 74.392 M 74.83 % | 42.551 M 0.00 % | 42.551 M |
| EPS diluted | 0.10 7.44 % | 0.09 130.23 % | 0.04 -28.21 % | 0.06 7.38 % | 0.05 162.76 % | 0.02 -56.35 % | 0.04 125.63 % | 0.02 -7.87 % | 0.02 -66.72 % | 0.06 144.91 % | 0.03 89.29 % | 0.01 172.54 % | -0.02 -8.43 % | -0.02 -93.48 % | -0.01 -187.50 % | 0.00 -101.23 % | 0.26 3 054.55 % | -0.01 -131.58 % | 0.00 -18.75 % | 0.00 5.88 % | 0.00 -183.33 % | 0.00 -160.00 % | 0.00 104.39 % | -0.05 -590.91 % | -0.01 -83.33 % | 0.00 40.00 % | -0.01 0.00 % | -0.01 -7.14 % | -0.01 0.00 % | -0.01 71.43 % | -0.02 0.00 % | -0.02 8.41 % | -0.02 0.00 % | -0.02 -250.82 % | -0.01 0.00 % | -0.01 43.13 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.10 7.29 % | 0.09 131.49 % | 0.04 -28.60 % | 0.06 7.54 % | 0.05 133.94 % | 0.02 -51.11 % | 0.05 126.00 % | 0.02 -7.83 % | 0.02 -66.72 % | 0.07 145.11 % | 0.03 90.00 % | 0.01 172.54 % | -0.02 -8.43 % | -0.02 -93.48 % | -0.01 -187.50 % | 0.00 -101.23 % | 0.26 2 988.89 % | -0.01 -136.84 % | 0.00 -18.75 % | 0.00 5.88 % | 0.00 -183.33 % | 0.00 -160.00 % | 0.00 104.39 % | -0.05 -590.91 % | -0.01 -83.33 % | 0.00 40.00 % | -0.01 0.00 % | -0.01 -7.14 % | -0.01 0.00 % | -0.01 71.43 % | -0.02 0.00 % | -0.02 8.41 % | -0.02 0.00 % | -0.02 -250.82 % | -0.01 0.00 % | -0.01 43.13 % | -0.01 0.00 % | -0.01 |
| Gross profit | 197.597 M -24.00 % | 259.991 M 188.40 % | 90.151 M 0.84 % | 89.397 M -0.85 % | 90.163 M 117.93 % | 41.372 M -33.71 % | 62.415 M 137.41 % | 26.290 M -21.03 % | 33.293 M -45.36 % | 60.933 M 24.85 % | 48.806 M 126.29 % | 21.568 M 6 462.24 % | -339.000 K -239.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.328 K 5.24 % | 489.674 K 37.67 % | 355.684 K -15.52 % | 421.028 K 90.39 % | 221.138 K 7.83 % | 205.088 K -58.41 % | 493.166 K | 0.000 | 0.000 -100.00 % | 7.371 K 0.00 % | 7.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 44.377 M 4.83 % | 42.332 M 132.56 % | 18.203 M -30.98 % | 26.372 M 5.40 % | 25.021 M 119.10 % | 11.420 M -27.07 % | 15.659 M 127.57 % | 6.881 M -10.40 % | 7.680 M -67.14 % | 23.370 M 151.78 % | 9.282 M 50.02 % | 6.187 M 191.70 % | -6.747 M -200.94 % | 6.684 M 118.93 % | 3.053 M 181.71 % | 1.084 M -98.66 % | 80.865 M 29 088 130.22 % | 278.000 -99.97 % | 1.080 M | 0.000 | 0.000 -100.00 % | 670.484 K -70.76 % | 2.293 M 270.73 % | 618.494 K | 0.000 | 0.000 100.00 % | -158.772 K 0.00 % | -158.772 K | 0.000 | 0.000 100.00 % | -253.080 K 0.00 % | -253.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 151.556 M 169.19 % | 56.300 M -53.67 % | 121.518 M -20.96 % | 153.749 M 10.76 % | 138.816 M -4.28 % | 145.020 M 8.12 % | 134.131 M 12.86 % | 118.842 M 23.36 % | 96.334 M -2.30 % | 98.602 M 14.24 % | 86.309 M 60.20 % | 53.876 M 15 792.63 % | 339.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 22.910 M 126.09 % | 10.133 M -31.05 % | 14.696 M 214.52 % | 4.673 M -15.48 % | 5.528 M 4.68 % | 5.281 M 5.73 % | 4.995 M 21.49 % | 4.112 M -16.86 % | 4.945 M 62.13 % | 3.050 M -9.90 % | 3.385 M 25.42 % | 2.699 M -3.24 % | 2.790 M -70.54 % | 9.468 M 1 013.88 % | 850.000 K -45.25 % | 1.553 M -47.87 % | 2.978 M 667.56 % | 388.034 K -70.54 % | 1.317 M 143.56 % | 540.704 K -52.11 % | 1.129 M 186.18 % | 394.518 K -45.40 % | 722.514 K 26.33 % | 571.944 K -21.15 % | 725.336 K 147.39 % | 293.198 K -66.17 % | 866.644 K 0.00 % | 866.644 K 227.47 % | 264.647 K 0.00 % | 264.647 K -18.64 % | 325.276 K 0.00 % | 325.276 K -28.85 % | 457.141 K 0.00 % | 457.141 K 193.80 % | 155.597 K 0.00 % | 155.597 K | 0.000 | 0.000 |
| Selling and marketing expenses | 15.607 M 225.10 % | -12.476 M -200.00 % | 12.476 M 1 100.08 % | -1.248 M -3.70 % | -1.203 M 25.65 % | -1.618 M 26.49 % | -2.201 M -74.20 % | -1.264 M -129.51 % | 4.282 M 642.03 % | -790.000 K -126.31 % | 3.003 M 1 480.53 % | 190.000 K -98.24 % | 10.824 M 21.46 % | 8.911 M -14.08 % | 10.371 M 419.46 % | 1.996 M -32.90 % | 2.976 M 101.44 % | 1.477 M 10.24 % | 1.340 M 29.24 % | 1.037 M 53.04 % | 677.430 K 38 129.68 % | 1.772 K -99.77 % | 778.410 K 5 108.85 % | 14.944 K -98.28 % | 868.054 K 666.28 % | 113.282 K 26.54 % | 89.521 K 0.00 % | 89.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 116.594 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 | 0.000 100.00 % | -462.654 K 0.00 % | -462.654 K -48.02 % | -312.554 K 0.00 % | -312.554 K -35.98 % | -229.858 K 0.00 % | -229.858 K -46.48 % | -156.924 K 0.00 % | -156.924 K 2.32 % | -160.647 K 0.00 % | -160.647 K | 0.000 | 0.000 |
| Operating expenses | 38.517 M -66.29 % | 114.251 M 320.47 % | 27.172 M 693.34 % | 3.425 M -20.81 % | 4.325 M 18.07 % | 3.663 M 31.10 % | 2.794 M -1.90 % | 2.848 M -69.13 % | 9.227 M 308.27 % | 2.260 M -64.62 % | 6.388 M 121.11 % | 2.889 M -78.78 % | 13.613 M -42.04 % | 23.485 M 78.92 % | 13.126 M 97.81 % | 6.636 M -97.88 % | 313.390 M 3 877.41 % | 7.879 M 113.14 % | 3.697 M 50.60 % | 2.455 M 1.03 % | 2.430 M 54.70 % | 1.571 M -10.75 % | 1.760 M -91.59 % | 20.936 M 647.03 % | 2.803 M 41.73 % | 1.977 M 5.97 % | 1.866 M 0.00 % | 1.866 M 73.59 % | 1.075 M 0.00 % | 1.075 M -28.94 % | 1.513 M 0.00 % | 1.513 M -14.65 % | 1.772 M 0.00 % | 1.772 M 219.75 % | 554.243 K 0.00 % | 554.243 K | 0.000 | 0.000 |
| Cost and expenses | 190.073 M 11.45 % | 170.551 M 14.70 % | 148.690 M -4.73 % | 156.073 M 9.03 % | 143.141 M -3.73 % | 148.683 M 8.59 % | 136.925 M 12.52 % | 121.690 M 15.28 % | 105.561 M 4.66 % | 100.862 M 8.81 % | 92.697 M 63.30 % | 56.765 M 306.86 % | 13.952 M -40.59 % | 23.485 M 78.92 % | 13.126 M 97.81 % | 6.636 M -97.88 % | 313.390 M 3 877.41 % | 7.879 M 113.14 % | 3.697 M 50.60 % | 2.455 M 1.03 % | 2.430 M 54.70 % | 1.571 M -10.75 % | 1.760 M -91.59 % | 20.936 M 647.03 % | 2.803 M 241.73 % | -1.977 M -205.97 % | 1.866 M 0.00 % | 1.866 M 73.59 % | 1.075 M 0.00 % | 1.075 M -28.94 % | 1.513 M 0.00 % | 1.513 M -14.65 % | 1.772 M 0.00 % | 1.772 M 219.75 % | 554.243 K 0.00 % | 554.243 K | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 38.517 M 1 743.92 % | -2.343 M -108.62 % | 27.172 M 693.34 % | 3.425 M -20.81 % | 4.325 M 18.07 % | 3.663 M 31.10 % | 2.794 M -1.90 % | 2.848 M -69.13 % | 9.227 M 308.27 % | 2.260 M -64.62 % | 6.388 M 121.11 % | 2.889 M -78.78 % | 13.613 M -25.93 % | 18.379 M 63.79 % | 11.221 M 216.16 % | 3.549 M -40.39 % | 5.954 M 219.22 % | 1.865 M -29.80 % | 2.657 M 68.43 % | 1.577 M -12.68 % | 1.806 M 65.15 % | 1.094 M -27.12 % | 1.501 M 2.24 % | 1.468 M -7.87 % | 1.593 M 3.01 % | 1.547 M 61.78 % | 956.165 K 0.00 % | 956.165 K 261.30 % | 264.647 K 0.00 % | 264.647 K -18.64 % | 325.276 K 0.00 % | 325.276 K -28.85 % | 457.141 K 0.00 % | 457.141 K 193.80 % | 155.597 K 0.00 % | 155.597 K | 0.000 | 0.000 |
| Interest income | 0.000 100.00 % | -2.608 M -145.73 % | 5.704 M 72.59 % | 3.305 M 60.67 % | 2.057 M 80.76 % | 1.138 M -34.35 % | 1.734 M 0.26 % | 1.729 M -3.89 % | 1.799 M 8.08 % | 1.665 M -11.74 % | 1.886 M 97.90 % | 953.000 K 493.77 % | 160.500 K -79.61 % | 787.000 K -64.80 % | 2.236 M -55.39 % | 5.012 M | 0.000 -100.00 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.191 K 0.00 % | 192.191 K 394.88 % | 38.836 K 0.00 % | 38.836 K 67.24 % | 23.222 K 0.00 % | 23.222 K -74.76 % | 91.986 K 0.00 % | 91.986 K -21.15 % | 116.655 K 0.00 % | 116.655 K | 0.000 | 0.000 |
| Interest expense | 0.000 100.00 % | -1.930 M -124.40 % | 7.910 M 110.32 % | 3.761 M 10.23 % | 3.412 M -11.65 % | 3.862 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 -100.00 % | 12.027 K 0.00 % | 12.027 K -36.12 % | 18.827 K 0.00 % | 18.827 K | 0.000 | 0.000 |
| Depreciation and amortization | 39.904 M -36.05 % | 62.394 M 171.85 % | 22.952 M -21.34 % | 29.180 M -26.88 % | 39.907 M -7.06 % | 42.938 M 4.92 % | 40.924 M 25.30 % | 32.662 M 12.54 % | 29.022 M 14.81 % | 25.278 M 3.95 % | 24.318 M 103.79 % | 11.933 M 3 420.06 % | 339.000 K 90.45 % | 178.000 K -77.38 % | 787.000 K 15.68 % | 680.326 K -91.09 % | 7.639 M 97.90 % | 3.860 M 135.21 % | 1.641 M 610.21 % | 231.068 K -59.04 % | 564.134 K 180.96 % | 200.786 K -8.20 % | 218.714 K -98.86 % | 19.236 M 1 767.42 % | 1.030 M 327.24 % | 241.098 K 403.66 % | 47.869 K 0.00 % | 47.869 K 220.22 % | 14.949 K 0.00 % | 14.949 K -2.37 % | 15.312 K 0.00 % | 15.312 K -5.98 % | 16.286 K 0.00 % | 16.286 K 40.50 % | 11.592 K 0.00 % | 11.592 K | 0.000 | 0.000 |
| Operating income | 159.080 M 9.15 % | 145.740 M 131.41 % | 62.979 M -27.67 % | 87.073 M 1.44 % | 85.838 M 127.63 % | 37.709 M -36.75 % | 59.621 M 154.33 % | 23.442 M -2.59 % | 24.066 M -58.98 % | 58.673 M 38.32 % | 42.418 M 127.09 % | 18.679 M 233.88 % | -13.952 M 41.35 % | -23.789 M -82.63 % | -13.026 M -84.61 % | -7.056 M -676.97 % | -908.128 K 88.47 % | -7.879 M -113.14 % | -3.697 M -134.58 % | -1.576 M 18.78 % | -1.940 M -105.00 % | -946.412 K 29.30 % | -1.339 M 93.42 % | -20.334 M -682.84 % | -2.597 M -115.39 % | -1.206 M 35.37 % | -1.866 M 0.00 % | -1.866 M -74.79 % | -1.068 M 0.00 % | -1.068 M 29.43 % | -1.513 M 0.00 % | -1.513 M 9.97 % | -1.680 M 0.00 % | -1.680 M -283.98 % | -437.588 K 0.00 % | -437.588 K | 0.000 | 0.000 |
| Operating income ratio | 0.46 -1.12 % | 0.46 54.87 % | 0.30 -16.92 % | 0.36 -4.47 % | 0.37 85.30 % | 0.20 -33.31 % | 0.30 87.80 % | 0.16 -13.00 % | 0.19 -49.52 % | 0.37 17.15 % | 0.31 26.80 % | 0.25 | 0.00 -100.00 % | 237.89 282.63 % | -130.26 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.06 22.82 % | -3.96 -48.91 % | -2.66 16.32 % | -3.18 96.54 % | -91.95 -626.03 % | -12.66 -417.94 % | -2.45 | 0.00 | 0.00 100.00 % | -144.84 0.00 % | -144.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.719 M -102.33 % | -3.815 M -128.17 % | -1.672 M -129.36 % | -729.000 K 98.40 % | -45.456 M -125.90 % | -20.122 M 36.76 % | -31.820 M -184.63 % | -11.180 M -4.93 % | -10.654 M 41.73 % | -18.283 M 29.88 % | -26.074 M -176.01 % | -9.447 M -547.28 % | 2.112 M 113.12 % | 991.000 K -55.68 % | 2.236 M -58.84 % | 5.432 M -98.30 % | 319.344 M 25 025.39 % | 1.271 M | 0.000 100.00 % | -877.338 K -40.74 % | -623.354 K -30.73 % | -476.816 K -84.23 % | -258.820 K 98.67 % | -19.468 M | 0.000 100.00 % | -278.284 K -100.00 % | -139.143 K 0.00 % | -139.143 K -458.28 % | 38.836 K 0.00 % | 38.836 K 109.21 % | -421.897 K 0.00 % | -421.897 K -3 408.06 % | -12.027 K 0.00 % | -12.027 K 36.12 % | -18.827 K 0.00 % | -18.827 K 88.28 % | -160.647 K 0.00 % | -160.647 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-03-31 | 2005-09-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -118.174 M -152.56 % | -46.790 M -205.91 % | 44.181 M 390.23 % | -15.223 M 48.84 % | -29.756 M -161.85 % | 48.108 M 207.28 % | -44.843 M -182.10 % | -15.896 M -28.55 % | -12.366 M -18.85 % | -10.405 M -115.32 % | 67.920 M -31.42 % | 99.043 M -19.40 % | 122.887 M 66.89 % | 73.632 M 145.89 % | -160.449 M -6.04 % | -151.315 M 20.47 % | -190.271 M -109.87 % | -90.661 M -145.03 % | -37.000 M 25.70 % | -49.800 M -133.96 % | -21.286 M -120.23 % | -9.665 M -36.00 % | -7.107 M 19.91 % | -8.873 M -74.25 % | -5.093 M 60.30 % | -12.826 M -32.42 % | -9.686 M -447.30 % | -1.770 M 24.84 % | -2.355 M -49.60 % | -1.574 M 28.76 % | -2.209 M 56.25 % | -5.050 M |
| Total investments | 921.304 M 24.40 % | 740.589 M 54.81 % | 478.395 M 2.89 % | 464.961 M 11.73 % | 416.151 M 2.21 % | 407.141 M 133.82 % | 174.125 M 11 170.23 % | 1.545 M 37.46 % | 1.124 M -53.46 % | 2.415 M -88.98 % | 21.923 M 3 226.71 % | 659.000 K 601.06 % | 94.000 K -78.24 % | 432.000 K -71.54 % | 1.518 M -98.54 % | 104.162 M -29.14 % | 147.000 M 133 929.92 % | 109.677 K 18 240.64 % | 598.000 -99.59 % | 144.904 K 24 131.44 % | 598.000 -98.33 % | 35.825 K 5 890.80 % | 598.000 -99.30 % | 84.860 K 14 090.64 % | 598.000 -99.14 % | 69.825 K 1.45 % | 68.825 K 11 409.20 % | 598.000 0.00 % | 598.000 -80.70 % | 3.098 K 418.06 % | 598.000 | 0.000 |
| Total debt | 113.782 M -4.77 % | 119.486 M -3.32 % | 123.593 M -3.91 % | 128.624 M 4.74 % | 122.799 M 0.22 % | 122.529 M 6.15 % | 115.429 M -0.16 % | 115.616 M 3.21 % | 112.015 M -3.42 % | 115.982 M -18.06 % | 141.541 M -29.36 % | 200.375 M 7.64 % | 186.154 M 58.31 % | 117.589 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 -100.00 % | 2.058 M | 0.000 |
| Accumulated other comprehensive income loss | 403.404 M 48.69 % | 271.307 M 196.05 % | 91.643 M -21.73 % | 117.087 M -8.37 % | 127.779 M 11.32 % | 114.782 M 286.45 % | 29.702 M 952.89 % | 2.821 M -34.17 % | 4.285 M 18.30 % | 3.622 M -67.24 % | 11.057 M 431.33 % | 2.081 M 88.84 % | 1.102 M -16.13 % | 1.314 M -16.31 % | 1.570 M -74.13 % | 6.068 M 9.13 % | 5.561 M 12.91 % | 4.925 M 11.49 % | 4.417 M 12.61 % | 3.923 M 3.75 % | 3.781 M 4.65 % | 3.612 M 2.56 % | 3.522 M 12.92 % | 3.119 M 7.73 % | 2.895 M 8.09 % | 2.679 M 19.72 % | 2.238 M 91.42 % | 1.169 M 24.40 % | 939.702 K 78.93 % | 525.192 K 426.97 % | 99.662 K 0.00 % | 99.662 K |
| Retained earnings | 604.858 M 17.68 % | 513.994 M 23.01 % | 417.846 M 8.44 % | 385.308 M 14.29 % | 337.142 M 19.19 % | 282.872 M 4.92 % | 269.618 M 15.18 % | 234.087 M 6.92 % | 218.929 M 3.32 % | 211.896 M 37.16 % | 154.486 M 18.74 % | 130.102 M 10.60 % | 117.632 M -12.02 % | 133.703 M -25.51 % | 179.487 M 0.33 % | 178.888 M -1.49 % | 181.596 M 456.57 % | -50.929 M -14.91 % | -44.321 M -6.28 % | -41.704 M -4.88 % | -39.764 M -5.13 % | -37.824 M -1.46 % | -37.280 M 2.50 % | -38.234 M -110.79 % | -18.138 M -16.71 % | -15.541 M -22.87 % | -12.648 M -31.50 % | -9.618 M -27.21 % | -7.560 M -65.02 % | -4.581 M -282.75 % | -1.197 M -76.78 % | -677.090 K |
| Common stock | 445.968 M 0.70 % | 442.848 M 0.20 % | 441.948 M 0.43 % | 440.050 M 1.17 % | 434.953 M 0.18 % | 434.171 M 2.94 % | 421.768 M 106.17 % | 204.576 M 0.31 % | 203.949 M 0.00 % | 203.949 M 0.00 % | 203.949 M 0.00 % | 203.949 M 0.00 % | 203.949 M 0.00 % | 203.949 M 0.00 % | 203.949 M 0.14 % | 203.669 M 0.07 % | 203.529 M 0.15 % | 203.222 M 55.34 % | 130.825 M 0.69 % | 129.925 M 40.47 % | 92.492 M 31.33 % | 70.428 M 15.78 % | 60.827 M 0.00 % | 60.827 M 13.05 % | 53.804 M 0.00 % | 53.804 M 70.15 % | 31.621 M 108.82 % | 15.142 M 20.11 % | 12.607 M 25.29 % | 10.063 M 24.81 % | 8.063 M -0.22 % | 8.081 M |
| Total equity | 1.454 B 18.41 % | 1.228 B 29.08 % | 951.437 M 0.95 % | 942.445 M 4.73 % | 899.874 M 8.18 % | 831.825 M 13.68 % | 731.705 M 65.74 % | 441.484 M 3.35 % | 427.163 M 1.83 % | 419.467 M 13.53 % | 369.492 M 9.92 % | 336.132 M 4.17 % | 322.683 M -4.80 % | 338.966 M -11.96 % | 385.006 M -0.93 % | 388.625 M -0.53 % | 390.685 M 148.50 % | 157.218 M 72.92 % | 90.921 M -1.33 % | 92.144 M 63.06 % | 56.508 M 56.03 % | 36.216 M 33.79 % | 27.069 M 5.28 % | 25.712 M -33.32 % | 38.561 M -5.82 % | 40.942 M 93.03 % | 21.211 M 216.87 % | 6.694 M 11.81 % | 5.987 M -0.33 % | 6.007 M -13.77 % | 6.966 M -7.16 % | 7.503 M |
| Other non current liabilities | 194.914 M 468.66 % | 34.276 M 1.40 % | 33.804 M 2.11 % | 33.104 M 13.83 % | 29.081 M 6.08 % | 27.413 M -6.37 % | 29.279 M -43.67 % | 51.979 M 8.50 % | 47.909 M 8.71 % | 44.072 M 7.56 % | 40.976 M 32.81 % | 30.853 M 3.36 % | 29.851 M 18.16 % | 25.264 M | 0.000 -100.00 % | 3.190 M | 0.000 -100.00 % | 182.267 K | 0.000 -100.00 % | 117.783 K | 0.000 -100.00 % | 38.392 K | 0.000 -100.00 % | 18.285 K | 0.000 -100.00 % | 13.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 99.850 M -5.53 % | 105.700 M -4.37 % | 110.535 M -3.74 % | 114.826 M 6.09 % | 108.238 M -1.90 % | 110.335 M 6.15 % | 103.939 M -0.90 % | 104.878 M 2.74 % | 102.085 M -3.95 % | 106.287 M -19.93 % | 132.750 M -6.68 % | 142.250 M -20.10 % | 178.027 M 60.36 % | 111.016 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 -100.00 % | 46.095 K 0.00 % | 46.095 K |
| Total non current liabilities | 294.764 M 26.52 % | 232.983 M 61.41 % | 144.339 M -4.21 % | 150.679 M 9.73 % | 137.319 M -0.31 % | 137.748 M 3.40 % | 133.218 M -15.07 % | 156.857 M 4.58 % | 149.994 M -0.24 % | 150.359 M -13.45 % | 173.726 M 0.36 % | 173.103 M -16.73 % | 207.878 M 52.54 % | 136.280 M | 0.000 -100.00 % | 14.520 M | 0.000 -100.00 % | 182.267 K | 0.000 -100.00 % | 117.783 K | 0.000 -100.00 % | 38.392 K | 0.000 -100.00 % | 18.285 K | 0.000 -100.00 % | 13.756 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.095 K | 0.000 |
| Other current liabilities | 50.150 M 18.10 % | 42.465 M 36.16 % | 31.187 M 460.92 % | 5.560 M -79.22 % | 26.762 M 0.70 % | 26.575 M -22.59 % | 34.330 M 41.27 % | 24.301 M 24.67 % | 19.492 M -32.32 % | 28.802 M 96.37 % | 14.667 M -52.19 % | 30.675 M 172.96 % | 11.238 M 753.30 % | 1.317 M 88.95 % | 697.000 K -31.33 % | 1.015 M -98.54 % | 69.558 M 2 790.30 % | 2.407 M 709.90 % | 297.149 K -85.97 % | 2.118 M 1 190.04 % | 164.154 K -87.32 % | 1.295 M 1 092.33 % | 108.604 K -85.66 % | 757.598 K 635.59 % | 102.992 K -82.08 % | 574.707 K 193.54 % | 195.784 K -52.92 % | 415.886 K 1 343.35 % | 28.814 K -27.50 % | 39.741 K 69.20 % | 23.488 K 0.00 % | 23.488 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 24.986 M 37.13 % | 18.221 M | 0.000 -100.00 % | 3.032 M | 0.000 -100.00 % | 3.383 M | 0.000 | 0.000 100.00 % | -67.118 M | 0.000 -100.00 % | 7.897 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 |
| Short term debt | 13.932 M 1.06 % | 13.786 M 5.58 % | 13.058 M -5.36 % | 13.798 M -5.24 % | 14.561 M 19.41 % | 12.194 M 6.13 % | 11.490 M 7.00 % | 10.738 M 8.14 % | 9.930 M 2.42 % | 9.695 M 10.28 % | 8.791 M -84.88 % | 58.125 M 615.21 % | 8.127 M 713.82 % | -1.324 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 -100.00 % | 2.012 M 0.00 % | 2.012 M |
| Total current liabilities | 87.289 M 16.49 % | 74.933 M 24.90 % | 59.996 M -29.52 % | 85.128 M 17.36 % | 72.537 M 20.37 % | 60.260 M -1.99 % | 61.482 M 13.74 % | 54.053 M 4.66 % | 51.647 M -9.85 % | 57.292 M 17.74 % | 48.661 M -50.24 % | 97.793 M 139.84 % | 40.775 M 102.84 % | 20.102 M -4.83 % | 21.123 M 228.76 % | 6.425 M -92.24 % | 82.847 M 1 421.76 % | 5.444 M 61.97 % | 3.361 M -13.49 % | 3.886 M 210.91 % | 1.250 M -51.16 % | 2.559 M 172.19 % | 940.174 K -32.38 % | 1.390 M -4.40 % | 1.454 M -39.41 % | 2.401 M 80.33 % | 1.331 M 156.67 % | 518.638 K 580.68 % | 76.194 K -51.00 % | 155.486 K -92.86 % | 2.178 M | 0.000 |
| Total liabilities | 382.053 M 24.08 % | 307.916 M 50.69 % | 204.335 M -13.35 % | 235.807 M 12.37 % | 209.856 M 5.98 % | 198.008 M 1.70 % | 194.700 M -7.69 % | 210.910 M 4.60 % | 201.641 M -2.89 % | 207.651 M -6.63 % | 222.387 M -17.91 % | 270.896 M 8.95 % | 248.653 M 59.00 % | 156.382 M 640.34 % | 21.123 M -24.48 % | 27.970 M -66.24 % | 82.847 M 1 372.46 % | 5.626 M 67.39 % | 3.361 M -16.04 % | 4.003 M 220.33 % | 1.250 M -51.89 % | 2.597 M 176.27 % | 940.174 K -33.26 % | 1.409 M -3.14 % | 1.454 M -39.76 % | 2.414 M 81.36 % | 1.331 M 156.67 % | 518.638 K 580.68 % | 76.194 K -51.00 % | 155.486 K -93.01 % | 2.224 M | 0.000 |
| Other non current assets | 20.295 M 35.53 % | 14.975 M 463.82 % | 2.656 M -94.87 % | 51.778 M 44.18 % | 35.911 M -3.23 % | 37.108 M -7.04 % | 39.919 M | 0.000 -100.00 % | 18.247 M 7.51 % | 16.972 M -2.64 % | 17.432 M -96.40 % | 484.358 M 3 000.49 % | 15.622 M 809.84 % | 1.717 M -33.35 % | 2.576 M | 0.000 -100.00 % | 109.677 K | 0.000 -100.00 % | 169.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.262 K | 0.000 -100.00 % | 129.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 921.304 M 24.40 % | 740.589 M 54.81 % | 478.395 M 2.89 % | 464.961 M 11.73 % | 416.151 M 2.30 % | 406.783 M 133.62 % | 174.125 M 24 390.15 % | 711.000 K -36.74 % | 1.124 M -27.06 % | 1.541 M -92.97 % | 21.923 M 3 699.48 % | 577.000 K 513.83 % | 94.000 K -61.63 % | 245.000 K -80.72 % | 1.271 M 720.00 % | 155.000 K | 0.000 -100.00 % | 109.677 K 18 240.64 % | 598.000 -99.59 % | 144.904 K 24 131.44 % | 598.000 -98.33 % | 35.825 K 5 890.80 % | 598.000 -99.30 % | 84.860 K 14 090.64 % | 598.000 -99.14 % | 69.825 K 1.45 % | 68.825 K 11 409.20 % | 598.000 0.00 % | 598.000 -80.70 % | 3.098 K 418.06 % | 598.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.108 M | 0.000 | 0.000 | 0.000 100.00 % | -31.704 M | 0.000 100.00 % | -484.358 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 |
| Property plant equipment net | 608.025 M 8.03 % | 562.804 M 4.42 % | 538.979 M 15.58 % | 466.327 M 6.44 % | 438.100 M -8.96 % | 481.226 M 6.94 % | 449.987 M -6.07 % | 479.061 M 6.08 % | 451.592 M -3.56 % | 468.269 M 3.84 % | 450.964 M -4.64 % | 472.887 M 2.55 % | 461.123 M 8.55 % | 424.791 M 62.01 % | 262.206 M 149.46 % | 105.108 M 106.77 % | 50.834 M -28.18 % | 70.784 M 24.54 % | 56.838 M 25.29 % | 45.367 M 26.62 % | 35.829 M 25.66 % | 28.512 M 38.27 % | 20.620 M 14.42 % | 18.022 M -48.05 % | 34.693 M 14.87 % | 30.203 M 152.02 % | 11.984 M 121.63 % | 5.407 M 47.86 % | 3.657 M -19.60 % | 4.548 M -6.13 % | 4.845 M 98.87 % | 2.436 M |
| Total non current assets | 1.550 B 17.54 % | 1.318 B 29.25 % | 1.020 B 3.76 % | 983.066 M 10.44 % | 890.162 M -0.30 % | 892.853 M 26.85 % | 703.863 M 46.71 % | 479.772 M 1.87 % | 470.963 M 0.25 % | 469.810 M -4.18 % | 490.319 M 1.23 % | 484.358 M -1.81 % | 493.293 M 12.99 % | 436.579 M 64.09 % | 266.053 M 152.75 % | 105.263 M 106.63 % | 50.944 M -28.14 % | 70.894 M 24.36 % | 57.008 M 25.26 % | 45.512 M 27.02 % | 35.830 M 25.51 % | 28.548 M 37.88 % | 20.705 M 14.35 % | 18.107 M -48.00 % | 34.823 M 15.03 % | 30.273 M 151.16 % | 12.053 M 122.88 % | 5.408 M 47.85 % | 3.658 M -19.64 % | 4.551 M -6.08 % | 4.846 M 98.90 % | 2.436 M |
| Other current assets | 9.812 M 108.10 % | 4.715 M -45.22 % | 8.607 M 185.28 % | 3.017 M -46.76 % | 5.667 M 196.55 % | 1.911 M -67.59 % | 5.896 M 336.42 % | 1.351 M -52.30 % | 2.832 M -22.30 % | 3.645 M 30.13 % | 2.801 M 143.57 % | 1.150 M -63.80 % | 3.177 M -66.23 % | 9.409 M 230.26 % | 2.849 M | 0.000 -100.00 % | 97.250 M 23 572.01 % | 410.823 K 384.68 % | 84.762 K -63.06 % | 229.455 K 48.45 % | 154.566 K -3.32 % | 159.873 K 37.05 % | 116.654 K 543.71 % | 18.122 K -70.95 % | 62.384 K 443.51 % | 11.478 K 0.00 % | 11.478 K 157.24 % | 4.462 K 0.00 % | 4.462 K 291.06 % | 1.141 K -71.65 % | 4.025 K 0.00 % | 4.025 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 K | 0.000 -100.00 % | 834.000 K 0.00 % | 834.000 K -4.58 % | 874.000 K 1 065.33 % | 75.000 K -8.54 % | 82.000 K | 0.000 -100.00 % | 187.000 K -24.29 % | 247.000 K -99.76 % | 104.007 M -29.25 % | 147.000 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 |
| cash and cash equivalents | 231.956 M 39.50 % | 166.276 M 109.38 % | 79.412 M -44.79 % | 143.847 M -5.71 % | 152.555 M 104.99 % | 74.421 M -53.57 % | 160.272 M 21.87 % | 131.512 M 5.73 % | 124.381 M -1.59 % | 126.387 M 71.67 % | 73.621 M -27.35 % | 101.332 M 60.17 % | 63.267 M 43.93 % | 43.957 M -72.60 % | 160.449 M 6.04 % | 151.315 M -20.47 % | 190.271 M 109.87 % | 90.661 M 145.03 % | 37.000 M -25.70 % | 49.800 M 133.96 % | 21.286 M 120.23 % | 9.665 M 36.00 % | 7.107 M -19.91 % | 8.873 M 74.25 % | 5.093 M -60.30 % | 12.826 M 32.42 % | 9.686 M 447.30 % | 1.770 M -24.84 % | 2.355 M 49.60 % | 1.574 M -63.12 % | 4.267 M -15.50 % | 5.050 M |
| Cash and short term investments | 231.956 M 39.50 % | 166.276 M 109.38 % | 79.412 M -44.79 % | 143.847 M -5.71 % | 152.555 M 104.01 % | 74.779 M -53.34 % | 160.272 M 21.10 % | 132.346 M 6.40 % | 124.381 M -2.26 % | 127.261 M 72.86 % | 73.621 M -27.41 % | 101.414 M 60.30 % | 63.267 M 43.32 % | 44.144 M -72.53 % | 160.696 M 6.20 % | 151.315 M -55.14 % | 337.271 M 272.01 % | 90.661 M 145.03 % | 37.000 M -25.70 % | 49.800 M 133.96 % | 21.286 M 120.23 % | 9.665 M 36.00 % | 7.107 M -19.91 % | 8.873 M 74.25 % | 5.093 M -60.30 % | 12.826 M 32.42 % | 9.686 M 447.30 % | 1.770 M -24.84 % | 2.355 M 49.60 % | 1.574 M -63.12 % | 4.267 M -15.50 % | 5.050 M |
| Total current assets | 286.659 M 31.68 % | 217.697 M 60.38 % | 135.742 M -30.46 % | 195.186 M -11.10 % | 219.568 M 60.29 % | 136.980 M -35.36 % | 211.925 M 22.77 % | 172.622 M 9.36 % | 157.841 M 0.34 % | 157.308 M 54.89 % | 101.560 M -17.21 % | 122.670 M 57.18 % | 78.043 M 32.80 % | 58.769 M -64.10 % | 163.688 M -47.42 % | 311.332 M -28.36 % | 434.566 M 372.61 % | 91.950 M 145.65 % | 37.432 M -26.08 % | 50.636 M 130.16 % | 22.000 M 114.31 % | 10.266 M 40.15 % | 7.325 M -18.74 % | 9.014 M 73.05 % | 5.209 M -60.19 % | 13.084 M 24.74 % | 10.489 M 481.28 % | 1.804 M -24.98 % | 2.405 M 49.34 % | 1.611 M -62.92 % | 4.344 M -14.26 % | 5.067 M |
| Inventory | 44.891 M 9.06 % | 41.163 M -13.75 % | 47.723 M 8.84 % | 43.846 M -28.53 % | 61.346 M 7.00 % | 57.334 M 25.30 % | 45.757 M 24.41 % | 36.780 M 23.45 % | 29.794 M 27.46 % | 23.376 M -6.73 % | 25.063 M 37.02 % | 18.292 M 57.70 % | 11.599 M 850.74 % | 1.220 M 753.15 % | 143.000 K 66.28 % | 86.000 K 90.92 % | 45.046 K -11.24 % | 50.749 K -22.39 % | 65.386 K -38.50 % | 106.323 K 49.42 % | 71.158 K 73.35 % | 41.049 K | 0.000 100.00 % | -122.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 5.543 M | 0.000 -100.00 % | 4.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.924 M | 0.000 -100.00 % | 827.087 K 193.78 % | 281.533 K -43.72 % | 500.261 K 2.32 % | 488.903 K 22.33 % | 399.654 K 292.70 % | 101.772 K | 0.000 -100.00 % | 54.071 K -78.04 % | 246.219 K -68.89 % | 791.466 K 2 519.62 % | 30.213 K -34.57 % | 46.174 K 30.13 % | 35.484 K -51.07 % | 72.517 K 0.00 % | 72.517 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.844 M -87.84 % | 39.832 M | 0.000 | 0.000 -100.00 % | 14.732 M | 0.000 -100.00 % | 10.894 M -33.79 % | 16.454 M 67.45 % | 9.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.207 M 24.22 % | 18.682 M 18.61 % | 15.751 M -0.30 % | 15.798 M 21.59 % | 12.993 M -12.97 % | 14.929 M 18.20 % | 12.630 M -6.36 % | 13.488 M -28.42 % | 18.842 M 64.43 % | 11.459 M -54.53 % | 25.203 M 180.25 % | 8.993 M -58.00 % | 21.410 M 396.18 % | 4.315 M -78.87 % | 20.426 M 64.26 % | 12.435 M -6.42 % | 13.289 M 337.48 % | 3.038 M -0.87 % | 3.064 M 73.31 % | 1.768 M 62.86 % | 1.086 M -14.12 % | 1.264 M 52.02 % | 831.570 K 31.41 % | 632.789 K -53.18 % | 1.351 M -25.98 % | 1.826 M 60.81 % | 1.135 M 1 004.99 % | 102.752 K 116.87 % | 47.380 K -59.07 % | 115.745 K -18.93 % | 142.763 K 0.00 % | 142.763 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 24.986 M 37.13 % | 18.221 M 177.67 % | 6.562 M 116.42 % | 3.032 M -45.13 % | 5.526 M 63.35 % | 3.383 M -53.88 % | 7.336 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.586 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.012 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.617 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 |
| Capital lease obligations | 113.782 M -4.77 % | 119.486 M -3.32 % | 123.593 M -3.91 % | 128.624 M 4.74 % | 122.799 M 0.22 % | 122.529 M 6.15 % | 115.429 M -0.16 % | 115.616 M 3.21 % | 112.015 M -3.42 % | 115.982 M -1.55 % | 117.803 M -3.33 % | 121.867 M -0.94 % | 123.029 M 6.63 % | 115.375 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 -100.00 % | 57.984 K 0.00 % | 57.984 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.263 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -38.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 93.007 M | 0.000 -100.00 % | 2.749 M 263.14 % | 757.000 K -97.81 % | 34.586 M | 0.000 -100.00 % | 22.783 M 25.97 % | 18.086 M 27.70 % | 14.163 M 475.97 % | 2.459 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.330 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 |
| 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 -100.00 % | 7.025 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 |
| Total assets | 1.836 B 19.54 % | 1.536 B 32.90 % | 1.156 B -1.91 % | 1.178 B 6.17 % | 1.110 B 7.76 % | 1.030 B 12.45 % | 915.788 M 40.37 % | 652.394 M 3.75 % | 628.804 M 0.27 % | 627.118 M 5.95 % | 591.879 M -2.50 % | 607.028 M 6.25 % | 571.336 M 15.34 % | 495.348 M 15.27 % | 429.741 M 3.16 % | 416.595 M -14.19 % | 485.510 M 198.14 % | 162.844 M 72.43 % | 94.440 M -1.78 % | 96.148 M 66.26 % | 57.830 M 48.99 % | 38.814 M 38.47 % | 28.030 M 3.35 % | 27.121 M -32.25 % | 40.032 M -7.67 % | 43.356 M 92.34 % | 22.542 M 212.55 % | 7.212 M 18.96 % | 6.063 M -1.61 % | 6.162 M -32.95 % | 9.190 M 22.48 % | 7.503 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-03-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -82.105 M | 0.000 100.00 % | -76.921 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 |
| Stock based compensation | 7.939 M 858.26 % | -1.047 M -200.00 % | 1.047 M 1 268.62 % | 76.500 K -88.21 % | 649.000 K 3.10 % | 629.500 K -9.16 % | 693.000 K -23.93 % | 911.000 K | 0.000 -100.00 % | 838.500 K | 0.000 -100.00 % | 947.500 K | 0.000 -100.00 % | 250.000 K -69.29 % | 814.000 K 60.49 % | 507.190 K -20.23 % | 635.812 K 25.35 % | 507.248 K 2.53 % | 494.752 K 248.56 % | 141.942 K -15.58 % | 168.138 K 86.18 % | 90.308 K -77.59 % | 402.896 K 79.99 % | 223.846 K 3.33 % | 216.628 K -29.98 % | 309.374 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 |
| Change in working capital | 0.000 100.00 % | -413.000 K | 0.000 100.00 % | -434.000 K | 0.000 100.00 % | -9.691 M | 0.000 100.00 % | -5.126 M | 0.000 100.00 % | -3.460 M | 0.000 100.00 % | -1.955 M | 0.000 -100.00 % | 2.064 M | 0.000 100.00 % | -3.113 M | 0.000 100.00 % | -129.000 K | 0.000 100.00 % | -5.832 K | 0.000 100.00 % | -72.604 K | 0.000 -100.00 % | 3.606 K | 0.000 100.00 % | -57.898 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 -100.00 % | 7.000 K | 0.000 100.00 % | -7.500 K | 0.000 -100.00 % | 1.318 M | 0.000 100.00 % | -1.467 M | 0.000 100.00 % | -203.000 K | 0.000 100.00 % | -67.690 K | 0.000 -100.00 % | 4.994 K | 0.000 -100.00 % | 28.768 K | 0.000 100.00 % | -57.898 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 |
| Inventory | 0.000 -100.00 % | 1.489 M | 0.000 -100.00 % | 583.000 K | 0.000 100.00 % | -10.278 M | 0.000 100.00 % | -6.702 M | 0.000 100.00 % | -2.542 M | 0.000 100.00 % | -1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.902 M | 0.000 100.00 % | -1.017 M | 0.000 -100.00 % | 587.000 K | 0.000 -100.00 % | 1.570 M | 0.000 100.00 % | -925.500 K | 0.000 100.00 % | -613.500 K | 0.000 -100.00 % | 746.000 K | 0.000 100.00 % | -1.646 M | 0.000 -100.00 % | 74.000 K | 0.000 -100.00 % | 61.858 K | 0.000 100.00 % | -77.598 K | 0.000 100.00 % | -25.162 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 |
| Other non cash items | 13.856 M -94.63 % | 257.823 M 3 880.95 % | -6.819 M -106.52 % | 104.527 M 10.65 % | 94.467 M 15.36 % | 81.892 M 16.25 % | 70.445 M 21.62 % | 57.920 M 3.03 % | 56.218 M 10.23 % | 51.001 M -15.66 % | 60.470 M 30.03 % | 46.505 M 941.55 % | 4.465 M 5 279.52 % | 83.000 K 105.60 % | -1.482 M 98.02 % | -75.018 M 69.48 % | -245.791 M -36 128.58 % | 682.210 K 368.37 % | -254.208 K -130.08 % | 845.126 K 297.51 % | -427.892 K -271.30 % | 249.796 K 171.48 % | -349.470 K -343.16 % | 143.722 K 455.85 % | -40.388 K -104.42 % | 914.288 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 |
| Net cash provided by operating activities | 177.097 M -2.77 % | 182.136 M 166.07 % | 68.455 M -44.47 % | 123.268 M 11.75 % | 110.303 M 75.90 % | 62.708 M -9.73 % | 69.464 M 61.91 % | 42.902 M -7.42 % | 46.340 M -44.26 % | 83.134 M 39.58 % | 59.559 M 27.13 % | 46.850 M 465.82 % | -12.807 M 5.41 % | -13.539 M -77.72 % | -7.618 M 90.44 % | -79.651 M -1 495.71 % | -4.992 M -195.78 % | -1.688 M -129.47 % | -735.428 K -1.14 % | -727.118 K 55.55 % | -1.636 M -2 047.57 % | -76.168 K -106.21 % | 1.226 M 350.69 % | -489.196 K 64.83 % | -1.391 M -323.08 % | -328.814 K 60.45 % | -831.353 K 0.00 % | -831.353 K -91.66 % | -433.772 K 0.00 % | -433.772 K -17.51 % | -369.133 K 0.00 % | -369.133 K 8.42 % | -403.064 K 0.00 % | -403.064 K -15.00 % | -350.499 K 0.00 % | -350.499 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -91.249 M -32.76 % | -68.731 M -11.00 % | -61.921 M -19.70 % | -51.731 M -76.97 % | -29.231 M -5.87 % | -27.610 M -17.08 % | -23.583 M 22.64 % | -30.483 M -0.74 % | -30.260 M -13.32 % | -26.702 M -45.32 % | -18.375 M 3.82 % | -19.105 M 28.95 % | -26.890 M 74.64 % | -106.013 M -31.53 % | -80.601 M -73.08 % | -46.569 M -135.79 % | -19.751 M -26.50 % | -15.613 M -12.20 % | -13.915 M -38.10 % | -10.076 M -1.92 % | -9.886 M -11.54 % | -8.863 M -101.47 % | -4.399 M -25.87 % | -3.495 M 44.86 % | -6.339 M 35.58 % | -9.840 M -191.14 % | -3.380 M 0.00 % | -3.380 M -200.10 % | -1.126 M 0.00 % | -1.126 M -114.92 % | -523.997 K 0.00 % | -523.997 K 44.23 % | -939.499 K 0.00 % | -939.499 K 19.50 % | -1.167 M 0.00 % | -1.167 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 K | 0.000 -100.00 % | 53.000 K -58.59 % | 128.000 K 652.94 % | 17.000 K 750.00 % | 2.000 K 100.00 % | 1.000 K -94.12 % | 17.000 K 54.55 % | 11.000 K -8.33 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.000 0.00 % | -299.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -55.929 M | 0.000 100.00 % | -63.355 M | 0.000 100.00 % | -105.989 M | 0.000 100.00 % | -33.224 M | 0.000 | 0.000 100.00 % | -9.259 M -1 544.58 % | -563.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -67.000 K -150.00 % | 134.000 K -99.57 % | 31.514 M 287.05 % | 8.142 M 814 300.00 % | -1.000 K -125.00 % | 4.000 K -99.99 % | 36.849 M | 0.000 -100.00 % | 27.334 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 |
| Other investing activites | 0.000 -100.00 % | 40.809 M 179.43 % | -51.377 M -63.03 % | -31.514 M -874.11 % | 4.071 M 8 761.70 % | -47.000 K -200.00 % | 47.000 K -97.42 % | 1.821 M 182 000.00 % | 1.000 K -99.99 % | 13.668 M 395.77 % | -4.621 M -1 574.28 % | -276.000 K -247.59 % | 187.000 K 211.67 % | 60.000 K -99.58 % | 14.445 M -83.42 % | 87.125 M -22.30 % | 112.129 M 11 336.08 % | 980.482 K 3.04 % | 951.518 K -49.48 % | 1.883 M 74.58 % | 1.079 M -43.13 % | 1.897 M 34.91 % | 1.406 M 90.39 % | 738.458 K | 0.000 | 0.000 100.00 % | -2.872 M 0.00 % | -2.872 M -169.74 % | -1.065 M 0.00 % | -1.065 M -108.55 % | -510.503 K 0.00 % | -510.503 K 39.41 % | -842.512 K 0.00 % | -842.512 K 23.37 % | -1.099 M 0.00 % | -1.099 M | 0.000 | 0.000 |
| Net cash used for investing activites | -91.249 M -8.74 % | -83.918 M 25.84 % | -113.164 M 1.39 % | -114.757 M -444.16 % | -21.089 M 84.21 % | -133.594 M -470.82 % | -23.404 M 12.81 % | -26.841 M 11.29 % | -30.258 M -4 880.09 % | 633.000 K 102.29 % | -27.617 M -40.49 % | -19.657 M 26.35 % | -26.691 M 74.81 % | -105.953 M -60.16 % | -66.156 M -263.12 % | 40.556 M -56.10 % | 92.378 M 731.32 % | -14.633 M -12.87 % | -12.963 M -58.23 % | -8.193 M 6.98 % | -8.807 M -26.43 % | -6.966 M -132.73 % | -2.993 M -8.58 % | -2.757 M 56.51 % | -6.339 M 35.58 % | -9.840 M -191.14 % | -3.380 M 0.00 % | -3.380 M -200.10 % | -1.126 M 0.00 % | -1.126 M -114.92 % | -523.997 K 0.00 % | -523.997 K 42.71 % | -914.650 K 0.00 % | -914.650 K 21.61 % | -1.167 M 0.00 % | -1.167 M | 0.000 | 0.000 |
| Debt repayment | -7.012 M | 0.000 100.00 % | -7.552 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 | 0.000 100.00 % | -5.603 K 0.00 % | -5.603 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 M 0.00 % | 11.700 M 37.63 % | 8.501 M 0.00 % | 8.501 M 536.66 % | 1.335 M 0.00 % | 1.335 M 2.23 % | 1.306 M 0.00 % | 1.306 M 26.97 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M |
| 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 | 0.000 100.00 % | -538.187 K 0.00 % | -538.187 K -62.12 % | -331.959 K 0.00 % | -331.959 K -389.88 % | -67.763 K 0.00 % | -67.763 K -199.10 % | -22.656 K 0.00 % | -22.656 K 92.62 % | -306.810 K 0.00 % | -306.810 K 0.00 % | -306.810 K 0.00 % | -306.810 K |
| Dividends paid | -13.156 M -191.32 % | -4.516 M 49.39 % | -8.924 M 18.29 % | -10.922 M -137.07 % | -4.607 M 48.65 % | -8.971 M -140.77 % | -3.726 M 1.40 % | -3.779 M 71.40 % | -13.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.810 K 0.00 % | -306.810 K | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -6.838 M -110.40 % | -3.250 M 48.39 % | -6.297 M -574.92 % | -933.000 K -162.70 % | 1.488 M 130.22 % | -4.924 M -617.71 % | -686.000 K -116.45 % | 4.169 M 126.90 % | -15.501 M 74.02 % | -59.653 M -1 197.37 % | 5.436 M -81.51 % | 29.404 M 880.13 % | 3.000 M 216.46 % | -2.576 M -1 943.29 % | 139.750 K -98.86 % | 12.223 M -82.53 % | 69.981 M 7 683.14 % | 899.134 K -97.60 % | 37.434 M 69.66 % | 22.064 M 129.80 % | 9.601 M | 0.000 -100.00 % | 7.027 M 193 997.35 % | -3.624 K | 0.000 100.00 % | -2.993 M 0.00 % | -2.993 M 56.64 % | -6.902 M 0.00 % | -6.902 M -43 281.78 % | 15.983 K 0.00 % | 15.983 K 101.22 % | -1.312 M 0.00 % | -1.312 M -4 426.98 % | -28.992 K 0.00 % | -28.992 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -20.168 M -77.63 % | -11.354 M 42.44 % | -19.726 M -14.56 % | -17.219 M -55.41 % | -11.080 M 25.97 % | -14.966 M 13.49 % | -17.299 M -93.72 % | -8.930 M 50.63 % | -18.088 M 41.65 % | -31.001 M 48.03 % | -59.653 M -648.68 % | 10.872 M -81.51 % | 58.808 M 1 860.27 % | 3.000 M 216.46 % | -2.576 M -1 943.29 % | 139.750 K -98.86 % | 12.223 M -82.53 % | 69.981 M 7 683.14 % | 899.134 K -97.60 % | 37.434 M 69.66 % | 22.064 M 129.80 % | 9.601 M | 0.000 -100.00 % | 7.027 M 193 997.35 % | -3.624 K | 0.000 -100.00 % | 8.169 M 0.00 % | 8.169 M 544.50 % | 1.267 M 0.00 % | 1.267 M -1.25 % | 1.283 M 0.00 % | 1.283 M 4 526.98 % | -28.992 K 0.00 % | -28.992 K -104.05 % | 716.238 K 0.00 % | 716.238 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 131.511 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 |
| Net change in cash | 231.956 M 167.03 % | 86.864 M 9.38 % | 79.412 M 1 011.94 % | -8.708 M -111.14 % | 78.134 M 191.01 % | -85.851 M -398.51 % | 28.760 M 303.31 % | 7.131 M 455.48 % | -2.006 M -103.80 % | 52.766 M 290.42 % | -27.711 M -172.80 % | 38.065 M 97.13 % | 19.310 M 133.15 % | -58.246 M -52.58 % | -38.175 M -95.99 % | -19.478 M -139.11 % | 49.805 M 85.63 % | 26.830 M 519.23 % | -6.400 M -144.89 % | 14.257 M 145.38 % | 5.810 M 354.17 % | 1.279 M 244.81 % | -883.459 K -146.73 % | 1.890 M 148.89 % | -3.867 M 23.95 % | -5.084 M -164.23 % | 7.916 M 0.00 % | 7.916 M 1 453.24 % | -584.960 K 0.00 % | -584.960 K -174.93 % | 780.680 K 0.00 % | 780.680 K 128.98 % | -2.693 M 0.00 % | -2.693 M -68.11 % | -1.602 M 0.00 % | -1.602 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 79.412 M -44.79 % | 143.847 M -5.71 % | 152.555 M 104.99 % | 74.421 M -53.57 % | 160.272 M 21.87 % | 131.512 M 5.73 % | 124.381 M -1.59 % | 126.387 M 71.67 % | 73.621 M -27.35 % | 101.332 M 60.17 % | 63.267 M 43.93 % | 43.957 M | 0.000 -100.00 % | 198.624 M 16.30 % | 170.793 M | 0.000 | 0.000 -100.00 % | 43.400 M | 0.000 -100.00 % | 15.475 M | 0.000 -100.00 % | 7.990 M | 0.000 -100.00 % | 8.959 M | 0.000 -100.00 % | 1.770 M 0.00 % | 1.770 M -24.84 % | 2.355 M 0.00 % | 2.355 M 49.60 % | 1.574 M 0.00 % | 1.574 M -63.12 % | 4.267 M 0.00 % | 4.267 M -27.30 % | 5.870 M 0.00 % | 5.870 M | 0.000 | 0.000 |
| Cash at end of period | 231.956 M 39.50 % | 166.276 M 109.38 % | 79.412 M -44.79 % | 143.847 M -5.71 % | 152.555 M 104.99 % | 74.421 M -53.57 % | 160.272 M 21.87 % | 131.512 M 5.73 % | 124.381 M -1.59 % | 126.387 M 71.67 % | 73.621 M -27.35 % | 101.332 M 60.17 % | 63.267 M 208.62 % | -58.246 M -136.30 % | 160.449 M 6.04 % | 151.315 M 203.82 % | 49.805 M 85.63 % | 26.830 M -27.49 % | 37.000 M 159.52 % | 14.257 M -33.02 % | 21.286 M 1 563.83 % | 1.279 M -82.00 % | 7.107 M 275.91 % | 1.890 M -62.88 % | 5.093 M 200.16 % | -5.084 M -152.49 % | 9.686 M 0.00 % | 9.686 M 447.30 % | 1.770 M 0.00 % | 1.770 M -24.84 % | 2.355 M 0.00 % | 2.355 M 49.60 % | 1.574 M 0.00 % | 1.574 M -63.12 % | 4.267 M 0.00 % | 4.267 M | 0.000 | 0.000 |
| Operating cash flow | 177.097 M -2.77 % | 182.136 M 166.07 % | 68.455 M -44.47 % | 123.268 M 11.75 % | 110.303 M 75.90 % | 62.708 M -9.73 % | 69.464 M 61.91 % | 42.902 M -7.42 % | 46.340 M -44.26 % | 83.134 M 39.58 % | 59.559 M 27.13 % | 46.850 M 465.82 % | -12.807 M 5.41 % | -13.539 M -77.72 % | -7.618 M 90.44 % | -79.651 M -1 495.71 % | -4.992 M -195.78 % | -1.688 M -129.47 % | -735.428 K -1.14 % | -727.118 K 55.55 % | -1.636 M -2 047.57 % | -76.168 K -106.21 % | 1.226 M 350.69 % | -489.196 K 64.83 % | -1.391 M -323.08 % | -328.814 K 60.45 % | -831.353 K 0.00 % | -831.353 K -91.66 % | -433.772 K 0.00 % | -433.772 K -17.51 % | -369.133 K 0.00 % | -369.133 K 8.42 % | -403.064 K 0.00 % | -403.064 K -15.00 % | -350.499 K 0.00 % | -350.499 K | 0.000 | 0.000 |
| Capital expenditure | -91.249 M -14.32 % | -79.819 M -28.90 % | -61.921 M -19.70 % | -51.731 M -76.97 % | -29.231 M -5.87 % | -27.610 M -17.08 % | -23.583 M 22.64 % | -30.483 M -0.74 % | -30.260 M -13.32 % | -26.702 M -45.32 % | -18.375 M 3.82 % | -19.105 M 28.95 % | -26.890 M 74.64 % | -106.013 M -31.53 % | -80.601 M -73.08 % | -46.569 M -135.79 % | -19.751 M -26.50 % | -15.613 M -12.20 % | -13.915 M -38.10 % | -10.076 M -1.92 % | -9.886 M -11.54 % | -8.863 M -101.47 % | -4.399 M -25.87 % | -3.495 M 44.86 % | -6.339 M 35.58 % | -9.840 M -191.14 % | -3.380 M 0.00 % | -3.380 M -200.10 % | -1.126 M 0.00 % | -1.126 M -114.92 % | -523.997 K 0.00 % | -523.997 K 44.23 % | -939.499 K 0.00 % | -939.499 K 19.50 % | -1.167 M 0.00 % | -1.167 M | 0.000 | 0.000 |
| Free CashFlow | 85.848 M -16.50 % | 102.817 M 1 473.57 % | 6.534 M -90.87 % | 71.537 M -11.76 % | 81.072 M 130.99 % | 35.098 M -23.50 % | 45.881 M 269.44 % | 12.419 M -22.77 % | 16.080 M -71.51 % | 56.432 M 37.02 % | 41.184 M 48.44 % | 27.745 M 169.89 % | -39.697 M 66.80 % | -119.552 M -35.52 % | -88.219 M 30.11 % | -126.221 M -410.14 % | -24.742 M -43.01 % | -17.301 M -18.09 % | -14.650 M -35.61 % | -10.803 M 6.24 % | -11.522 M -28.89 % | -8.939 M -181.74 % | -3.173 M 20.37 % | -3.984 M 48.46 % | -7.730 M 23.98 % | -10.169 M -141.47 % | -4.211 M 0.00 % | -4.211 M -169.95 % | -1.560 M 0.00 % | -1.560 M -74.66 % | -893.130 K 0.00 % | -893.130 K 33.48 % | -1.343 M 0.00 % | -1.343 M 11.54 % | -1.518 M 0.00 % | -1.518 M | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 |