Empower India Limited EMPOWER.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 629.037 M -46.14 % | 1.168 B 1 100.05 % | 97.317 M 55.52 % | 62.577 M | 0.000 -100.00 % | 423.000 K -95.38 % | 9.153 M -96.74 % | 280.867 M -68.92 % | 903.674 M -11.88 % | 1.026 B -4.36 % | 1.072 B 23.86 % | 865.709 M -32.62 % | 1.285 B -14.60 % | 1.505 B -3.88 % | 1.565 B 131.35 % | 676.616 M 0.51 % | 673.215 M -8.62 % | 736.742 M 45.78 % | 505.388 M |
| Net income | 50.236 M -27.33 % | 69.127 M 4 225.84 % | 1.598 M 282.00 % | -878.000 K 98.85 % | -76.455 M 43.05 % | -134.258 M -45 304.71 % | 297.000 K 150.42 % | -589.000 K -233.63 % | 440.778 K 121.00 % | -2.099 M -235.60 % | 1.548 M 100.31 % | -493.540 M -618.87 % | -68.655 M -9 743.49 % | -697.463 K -108.70 % | 8.020 M 80.01 % | 4.455 M 692.68 % | 562.028 K -70.47 % | 1.903 M -37.45 % | 3.043 M |
| Income before tax | 53.236 M -24.09 % | 70.127 M 3 401.10 % | 2.003 M 328.13 % | -878.000 K 98.85 % | -76.455 M 43.05 % | -134.258 M -33 748.62 % | 399.000 K 171.76 % | -556.000 K -142.13 % | 1.320 M 192.06 % | -1.434 M 22.57 % | -1.851 M 99.63 % | -494.585 M -636.21 % | -67.180 M -12 991.36 % | 521.126 K -96.21 % | 13.754 M 114.08 % | 6.424 M 366.84 % | 1.376 M -23.41 % | 1.797 M -40.17 % | 3.003 M |
| Income before tax ratio | 0.08 40.94 % | 0.06 191.74 % | 0.02 246.69 % | -0.01 | 0.00 100.00 % | -317.39 -728 198.90 % | 0.04 2 302.09 % | 0.00 -235.55 % | 0.00 204.48 % | 0.00 19.04 % | 0.00 99.70 % | -0.57 -992.62 % | -0.05 -15 196.13 % | 0.00 -96.06 % | 0.01 -7.46 % | 0.01 364.49 % | 0.00 -16.18 % | 0.00 -58.96 % | 0.01 |
| EBITDA | 53.238 M -24.10 % | 70.141 M 3 314.85 % | 2.054 M 29 442.86 % | -7.000 K 99.99 % | -75.444 M 42.56 % | -131.347 M -32 135.85 % | 410.000 K -66.72 % | 1.232 M -97.70 % | 53.517 M 4 064.45 % | -1.350 M -119.33 % | 6.982 M 30.38 % | 5.355 M 109.46 % | -56.633 M -1 695.61 % | -3.154 M -215.22 % | 2.737 M -75.55 % | 11.197 M 82.16 % | 6.146 M -17.56 % | 7.456 M -2.28 % | 7.630 M |
| Net income ratio | 0.08 34.92 % | 0.06 260.47 % | 0.02 217.03 % | -0.01 | 0.00 100.00 % | -317.39 -978 253.06 % | 0.03 1 647.31 % | 0.00 -529.94 % | 0.00 123.83 % | 0.00 -241.77 % | 0.00 100.25 % | -0.57 -966.90 % | -0.05 -11 427.00 % | 0.00 -109.05 % | 0.01 -22.19 % | 0.01 688.69 % | 0.00 -67.69 % | 0.00 -57.10 % | 0.01 |
| Ratio EBITDA | 0.08 40.92 % | 0.06 184.56 % | 0.02 18 968.11 % | 0.00 | 0.00 100.00 % | -310.51 -693 301.34 % | 0.04 921.20 % | 0.00 -92.59 % | 0.06 4 599.08 % | 0.00 -120.22 % | 0.01 5.27 % | 0.01 114.03 % | -0.04 -2 002.71 % | 0.00 -219.88 % | 0.00 -89.43 % | 0.02 81.25 % | 0.01 -9.78 % | 0.01 -32.97 % | 0.02 |
| Gross profit ratio | 0.00 -101.82 % | 0.03 -28.95 % | 0.05 76 764.39 % | 0.00 | 0.00 -100.00 % | 0.99 1 381.70 % | -0.08 -476.22 % | 0.02 -73.35 % | 0.08 1 549.20 % | 0.00 9.07 % | 0.00 -82.17 % | 0.02 444.07 % | 0.00 -64.71 % | 0.01 4.95 % | 0.01 -77.12 % | 0.05 23.26 % | 0.04 166.32 % | 0.02 -7.86 % | 0.02 |
| Weighted average shs out dil | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 8.75 % | 1.070 B 0.00 % | 1.070 B 762.01 % | 124.143 M 0.00 % | 124.143 M 98.63 % | 62.500 M 0.00 % | 62.500 M |
| Weighted average shs out | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 8.75 % | 1.070 B 33.44 % | 801.976 M 546.01 % | 124.143 M 0.00 % | 124.143 M 98.63 % | 62.500 M 0.00 % | 62.500 M |
| EPS diluted | 0.04 -27.27 % | 0.06 4 142.86 % | 0.00 275.00 % | 0.00 98.78 % | -0.07 45.25 % | -0.12 -40 100.00 % | 0.00 160.00 % | 0.00 -225.00 % | 0.00 122.22 % | 0.00 -238.46 % | 0.00 100.31 % | -0.42 -611.86 % | -0.06 -8 328.57 % | 0.00 -109.33 % | 0.01 -81.25 % | 0.04 788.89 % | 0.00 -85.25 % | 0.03 -37.37 % | 0.05 |
| Earnings per share | 0.04 -27.27 % | 0.06 4 142.86 % | 0.00 275.00 % | 0.00 98.78 % | -0.07 45.25 % | -0.12 -40 100.00 % | 0.00 160.00 % | 0.00 -225.00 % | 0.00 122.22 % | 0.00 -238.46 % | 0.00 100.31 % | -0.42 -611.86 % | -0.06 -8 328.57 % | 0.00 -107.00 % | 0.01 -72.14 % | 0.04 697.78 % | 0.00 -85.25 % | 0.03 -37.37 % | 0.05 |
| Gross profit | -399.000 K -100.98 % | 40.662 M 752.63 % | 4.769 M 119 325.00 % | -4.000 K | 0.000 -100.00 % | 417.000 K 159.23 % | -704.000 K -112.26 % | 5.742 M -91.72 % | 69.332 M 1 353.23 % | 4.771 M 4.32 % | 4.573 M -77.91 % | 20.707 M 266.59 % | 5.649 M -69.86 % | 18.742 M 0.87 % | 18.580 M -47.08 % | 35.109 M 23.88 % | 28.340 M 143.36 % | 11.645 M 34.31 % | 8.670 M |
| Income tax expense | 3.000 M 200.00 % | 1.000 M 146.91 % | 405.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K 197.06 % | 34.000 K -96.13 % | 878.979 K 32.08 % | 665.478 K 119.58 % | -3.399 M -225.29 % | -1.045 M -170.88 % | 1.474 M 21.00 % | 1.219 M -78.75 % | 5.734 M 191.15 % | 1.969 M 141.90 % | 814.128 K 862.76 % | -106.735 K -165.52 % | -40.198 K |
| Cost of revenue | 629.436 M -44.16 % | 1.127 B 1 117.96 % | 92.548 M 47.89 % | 62.581 M | 0.000 -100.00 % | 6.000 K -99.94 % | 9.857 M -96.42 % | 275.125 M -67.02 % | 834.342 M -18.26 % | 1.021 B -4.39 % | 1.068 B 26.35 % | 845.001 M -33.94 % | 1.279 B -13.91 % | 1.486 B -3.94 % | 1.547 B 141.11 % | 641.507 M -0.52 % | 644.875 M -11.06 % | 725.096 M 45.98 % | 496.718 M |
| General and administrative expenses | 817.000 K 12.38 % | 727.000 K -39.11 % | 1.194 M 174.48 % | 435.000 K 521.43 % | 70.000 K -82.72 % | 405.000 K 44.13 % | 281.000 K -32.78 % | 418.000 K -90.33 % | 4.322 M 4 357.78 % | 96.943 K -61.55 % | 252.159 K -44.21 % | 451.966 K 28.76 % | 351.013 K | 0.000 -100.00 % | 11.649 M 402.37 % | 2.319 M -39.40 % | 3.827 M 235.40 % | 1.141 M 81.11 % | 629.963 K |
| Selling and marketing expenses | 93.000 K -59.21 % | 228.000 K 21.93 % | 187.000 K | 0.000 | 0.000 -100.00 % | 61.000 K 69.44 % | 36.000 K -25.00 % | 48.000 K -79.18 % | 230.553 K -12.00 % | 261.987 K 299.08 % | 65.647 K -4.53 % | 68.763 K 11.48 % | 61.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.822 M 37.30 % | 1.327 M 207.18 % | 432.000 K -54.67 % | 953.000 K -67.17 % | 2.903 M 290 200.00 % | 1.000 K -99.98 % | 5.298 M -91.65 % | 63.460 M 976.01 % | 5.898 M -4.16 % | 6.153 M -98.81 % | 515.331 M 597.45 % | 73.888 M 305.51 % | 18.221 M 367.06 % | -6.823 M -120.81 % | 32.790 M 33.76 % | 24.513 M 133.36 % | 10.505 M 30.65 % | 8.040 M |
| Operating expenses | 2.113 M -23.91 % | 2.777 M 2.55 % | 2.708 M 212.34 % | 867.000 K -15.25 % | 1.023 M -69.63 % | 3.369 M 959.43 % | 318.000 K -94.48 % | 5.764 M -91.53 % | 68.012 M 987.04 % | 6.257 M -3.32 % | 6.471 M -98.75 % | 517.081 M 599.81 % | 73.888 M 305.51 % | 18.221 M 277.52 % | 4.827 M -86.25 % | 35.109 M 23.88 % | 28.340 M 143.36 % | 11.645 M 34.31 % | 8.670 M |
| Cost and expenses | 631.549 M -44.11 % | 1.130 B 1 086.25 % | 95.256 M 50.13 % | 63.448 M 6 102.15 % | 1.023 M -69.63 % | 3.369 M -69.26 % | 10.958 M -96.10 % | 280.867 M -68.87 % | 902.354 M -12.13 % | 1.027 B -4.39 % | 1.074 B -21.14 % | 1.362 B 0.75 % | 1.352 B -10.11 % | 1.504 B -3.07 % | 1.552 B 129.32 % | 676.616 M 0.51 % | 673.215 M -8.62 % | 736.742 M 45.78 % | 505.388 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 |
| Selling general and administrative expenses | 2.113 M 121.26 % | 955.000 K -30.85 % | 1.381 M 217.47 % | 435.000 K 521.43 % | 70.000 K -84.98 % | 466.000 K 47.00 % | 317.000 K -31.97 % | 466.000 K -89.76 % | 4.552 M 1 168.23 % | 358.930 K 12.94 % | 317.806 K -38.97 % | 520.729 K 26.18 % | 412.695 K | 0.000 -100.00 % | 11.649 M 402.37 % | 2.319 M -39.40 % | 3.827 M 235.40 % | 1.141 M 81.11 % | 629.963 K |
| Interest income | 20.750 M | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 39.000 K -98.32 % | 2.327 M 274.72 % | 621.000 K -98.78 % | 50.987 M 8 397.86 % | 600.000 K -64.81 % | 1.705 M 7.52 % | 1.586 M -79.84 % | 7.867 M -59.64 % | 19.491 M | 0.000 | 0.000 | 0.000 100.00 % | -0.110 | 0.000 |
| Interest expense | 2.000 K -85.71 % | 14.000 K -75.44 % | 57.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 125.000 K -78.34 % | 577.000 K | 0.000 -100.00 % | 47.609 K 44.51 % | 32.944 K 215.65 % | 10.437 K -93.78 % | 167.864 K 718.61 % | 20.506 K -25.15 % | 27.397 K -35.37 % | 42.390 K -18.33 % | 51.904 K 39.61 % | 37.178 K 338.25 % | 8.483 K |
| Depreciation and amortization | 159.000 K 4 075.00 % | -4.000 K 99.81 % | -2.060 M -336.51 % | 871.000 K -13.68 % | 1.009 M -64.87 % | 2.872 M 2 619.30 % | -114.000 K -109.41 % | 1.211 M 0.04 % | 1.211 M 194.96 % | 410.403 K -95.34 % | 8.800 M 52.85 % | 5.757 M -39.63 % | 9.537 M -39.62 % | 15.796 M 107.02 % | 7.630 M 61.31 % | 4.730 M 0.24 % | 4.718 M -16.07 % | 5.622 M 21.74 % | 4.618 M |
| Operating income | -2.512 M -106.63 % | 37.886 M 1 738.23 % | 2.061 M 336.62 % | -871.000 K 14.86 % | -1.023 M 63.59 % | -2.810 M -56.81 % | -1.792 M -197.18 % | -603.000 K -101.15 % | 52.324 M 3 749.99 % | -1.434 M 22.57 % | -1.851 M 99.63 % | -494.585 M -636.21 % | -67.180 M -12 991.31 % | 521.128 K -96.21 % | 13.754 M 112.68 % | 6.467 M 352.84 % | 1.428 M -22.13 % | 1.834 M -39.11 % | 3.012 M |
| Operating income ratio | 0.00 -112.31 % | 0.03 53.18 % | 0.02 252.15 % | -0.01 | 0.00 100.00 % | -6.64 -3 293.06 % | -0.20 -9 019.23 % | 0.00 -103.71 % | 0.06 4 242.21 % | 0.00 19.04 % | 0.00 99.70 % | -0.57 -992.62 % | -0.05 -15 196.07 % | 0.00 -96.06 % | 0.01 -8.07 % | 0.01 350.56 % | 0.00 -14.78 % | 0.00 -58.23 % | 0.01 |
| Total other income expenses net | 55.748 M 72.91 % | 32.241 M 55 687.93 % | -58.000 K -728.57 % | -7.000 K 99.99 % | -75.432 M 42.61 % | -131.448 M -6 099.45 % | 2.191 M 4 561.70 % | 47.000 K 100.09 % | -51.005 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -42.390 K 18.33 % | -51.904 K -39.61 % | -37.179 K -338.22 % | -8.484 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -184.600 M -2 315.28 % | -7.643 M -214.59 % | 6.670 M 1 165.50 % | -626.000 K -8.68 % | -576.000 K -100.03 % | 1.659 B 0.59 % | 1.649 B -2.43 % | 1.690 B 332.44 % | 390.829 M -0.69 % | 393.526 M 18 002.81 % | -2.198 M 91.68 % | -26.424 M -181.01 % | -9.403 M 37.12 % | -14.955 M -51.39 % | -9.878 M 82.29 % | -55.769 M 39.82 % | -92.674 M -4 329.47 % | -2.092 M 4.93 % | -2.201 M |
| Total investments | 1.937 B -2.96 % | 1.996 B -3.44 % | 2.067 B -0.61 % | 2.080 B 5.74 % | 1.967 B -14.63 % | 2.304 B -15.67 % | 2.732 B 0.00 % | 2.732 B 7.49 % | 2.542 B -0.67 % | 2.559 B -6.05 % | 2.724 B 8.01 % | 2.522 B -23.14 % | 3.281 B 39.98 % | 2.344 B -26.34 % | 3.182 B 392.25 % | 646.490 M 6 323.02 % | 10.065 M 0.00 % | 10.065 M 15 337.42 % | 65.200 K |
| Total debt | 210.054 M 20 493.53 % | 1.020 M -88.14 % | 8.602 M | 0.000 -100.00 % | 100.000 K -99.99 % | 1.660 B -0.02 % | 1.660 B -2.36 % | 1.701 B 303.03 % | 421.938 M -1.78 % | 429.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -576.439 M | 0.000 100.00 % | -576.439 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 |
| Retained earnings | -295.684 M 13.78 % | -342.959 M 16.77 % | -412.056 M 0.15 % | -412.660 M 45.91 % | -762.947 M -11.14 % | -686.491 M -24.31 % | -552.233 M -0.13 % | -551.533 M -18.72 % | -464.558 M -4.99 % | -442.484 M 19.76 % | -551.479 M 0.28 % | -553.027 M -830.06 % | -59.462 M -748.56 % | 9.168 M -7.07 % | 9.866 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 8.75 % | 1.070 B 0.00 % | 1.070 B 0.68 % | 1.063 B 10 602.88 % | 9.931 M 98.63 % | 5.000 M 0.00 % | 5.000 M |
| Total equity | 3.009 B 0.42 % | 2.997 B 2.35 % | 2.928 B 0.02 % | 2.927 B 13.14 % | 2.587 B -3.11 % | 2.670 B -21.09 % | 3.384 B -0.02 % | 3.385 B -14.09 % | 3.940 B 0.44 % | 3.922 B 15.89 % | 3.385 B 0.05 % | 3.383 B -12.73 % | 3.876 B -1.74 % | 3.945 B 5.21 % | 3.750 B 252.15 % | 1.065 B 745.67 % | 125.914 M 222.15 % | 39.085 M 4.30 % | 37.474 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K -100.97 % | 103.000 K 10 400.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.938 M -1.78 % | 429.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.96 % | 208.000 K -0.48 % | 209.000 K 0.00 % | 209.000 K -33.23 % | 313.000 K 49.76 % | 209.000 K -99.95 % | 422.243 M -1.75 % | 429.752 M | 0.000 -100.00 % | 3.599 M -22.51 % | 4.644 M 46.53 % | 3.169 M -12.06 % | 3.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -190.816 M -11 842.52 % | 1.625 M -4.07 % | 1.694 M 114.97 % | 788.000 K -11.76 % | 893.000 K -8.97 % | 981.000 K -17.56 % | 1.190 M -42.18 % | 2.058 M -92.20 % | 26.378 M 1 224.18 % | 1.992 M 2.82 % | 1.937 M -9.31 % | 2.136 M -98.03 % | 108.220 M -49.39 % | 213.817 M 1 611.58 % | 12.492 M -2.88 % | 12.862 M -96.96 % | 423.447 M 23.68 % | 342.360 M 131.20 % | 148.078 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 210.054 M 20 493.53 % | 1.020 M -88.14 % | 8.602 M | 0.000 -100.00 % | 100.000 K -99.99 % | 1.660 B -0.02 % | 1.660 B -2.37 % | 1.701 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 140.958 M -13.99 % | 163.892 M 193.69 % | 55.805 M 35.29 % | 41.247 M 99.52 % | 20.673 M -98.94 % | 1.943 B -2.97 % | 2.003 B -7.95 % | 2.176 B 356.76 % | 476.330 M 36.96 % | 347.781 M -18.35 % | 425.921 M -24.78 % | 566.203 M -46.76 % | 1.064 B 25.57 % | 846.960 M 20.21 % | 704.587 M 165.94 % | 264.947 M -37.43 % | 423.447 M 23.68 % | 342.360 M 131.20 % | 148.078 M |
| Total liabilities | 141.168 M -13.98 % | 164.103 M 192.97 % | 56.014 M 35.11 % | 41.457 M 98.52 % | 20.883 M -98.93 % | 1.944 B -2.97 % | 2.003 B -7.94 % | 2.176 B 142.15 % | 898.573 M 15.57 % | 777.533 M 82.55 % | 425.921 M -25.25 % | 569.802 M -46.66 % | 1.068 B 25.65 % | 850.129 M 20.04 % | 708.191 M 167.30 % | 264.947 M -37.43 % | 423.447 M 23.68 % | 342.360 M 131.20 % | 148.078 M |
| Other non current assets | 1.157 B 13.97 % | 1.015 B 18.20 % | 858.955 M 3.05 % | 833.522 M 42.22 % | 586.099 M -4.98 % | 616.823 M 3 687.91 % | 16.284 M -98.33 % | 973.305 M -9.15 % | 1.071 B 7.92 % | 992.744 M 10.05 % | 902.126 M -4.76 % | 947.193 M 19.89 % | 790.024 M -55.76 % | 1.786 B -51.90 % | 3.713 B 471.62 % | 649.521 M 4 504.27 % | 14.107 M 40.16 % | 10.065 M 15 337.42 % | 65.200 K |
| Long term investments | 1.937 B -2.96 % | 1.996 B -3.44 % | 2.067 B -0.61 % | 2.080 B 5.74 % | 1.967 B -14.63 % | 2.304 B -37.06 % | 3.661 B 33.97 % | 2.732 B 7.49 % | 2.542 B -0.67 % | 2.559 B -6.05 % | 2.724 B 9.18 % | 2.495 B -22.25 % | 3.209 B 167.71 % | 1.199 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Goodwill and 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 B 6.89 % | 1.067 B | 0.000 -100.00 % | 8.800 M -39.34 % | 14.507 M -39.31 % | 23.905 M -39.46 % | 39.485 M 108.03 % | 18.980 M 61.60 % | 11.745 M 1.44 % | 11.578 M 14.04 % | 10.153 M |
| Total non current assets | 3.094 B 2.75 % | 3.011 B 2.91 % | 2.926 B 0.44 % | 2.913 B 14.11 % | 2.553 B -12.59 % | 2.921 B -20.56 % | 3.677 B -0.78 % | 3.706 B -22.06 % | 4.754 B 2.92 % | 4.619 B 27.38 % | 3.626 B 5.08 % | 3.451 B -14.02 % | 4.014 B 33.41 % | 3.008 B -19.82 % | 3.752 B 461.29 % | 668.502 M 2 485.86 % | 25.852 M 19.44 % | 21.644 M 111.81 % | 10.218 M |
| Other current assets | 0.000 -100.00 % | 36.999 M 1 155.05 % | 2.948 M 29.64 % | 2.274 M 12.91 % | 2.014 M -99.88 % | 1.640 B -0.43 % | 1.647 B 89 526.28 % | 1.838 M -70.90 % | 6.315 M -0.07 % | 6.319 M 646.61 % | 846.413 K -90.42 % | 8.838 M 1 096.95 % | 738.413 K -91.84 % | 9.052 M -98.58 % | 639.487 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.222 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 M -62.63 % | 72.241 M -93.69 % | 1.145 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 394.654 M 4 455.63 % | 8.663 M 348.40 % | 1.932 M 208.63 % | 626.000 K -7.40 % | 676.000 K -40.96 % | 1.145 M -89.87 % | 11.303 M 8.05 % | 10.461 M -66.37 % | 31.110 M -13.70 % | 36.047 M 1 539.91 % | 2.198 M -91.68 % | 26.424 M 181.01 % | 9.403 M -37.12 % | 14.955 M 51.39 % | 9.878 M -82.29 % | 55.769 M -39.82 % | 92.674 M 4 329.47 % | 2.092 M -4.93 % | 2.201 M |
| Cash and short term investments | 1.996 M -76.96 % | 8.663 M 348.40 % | 1.932 M 208.63 % | 626.000 K -7.40 % | 676.000 K -40.96 % | 1.145 M -89.87 % | 11.303 M 8.05 % | 10.461 M -66.37 % | 31.110 M -13.70 % | 36.047 M 1 539.91 % | 2.198 M -95.89 % | 53.424 M -34.56 % | 81.644 M -92.96 % | 1.160 B 11 645.74 % | 9.878 M -82.29 % | 55.769 M -39.82 % | 92.674 M 4 329.47 % | 2.092 M -4.93 % | 2.201 M |
| Total current assets | 56.473 M -62.25 % | 149.599 M 158.17 % | 57.945 M 4.45 % | 55.474 M 0.38 % | 55.264 M -96.74 % | 1.693 B -1.01 % | 1.710 B -7.80 % | 1.855 B 2 105.83 % | 84.100 M 4.32 % | 80.614 M -56.21 % | 184.093 M -63.32 % | 501.899 M -46.10 % | 931.164 M -47.89 % | 1.787 B 153.19 % | 705.712 M 6.72 % | 661.265 M 26.31 % | 523.509 M 45.50 % | 359.802 M 105.21 % | 175.334 M |
| Inventory | 51.736 M -11.18 % | 58.249 M 11.53 % | 52.227 M 0.95 % | 51.736 M 0.00 % | 51.736 M 0.00 % | 51.736 M 0.00 % | 51.736 M 0.00 % | 51.736 M 10.84 % | 46.675 M 22.03 % | 38.248 M 11.68 % | 34.249 M 1.63 % | 33.701 M -0.14 % | 33.748 M -37.62 % | 54.098 M -3.99 % | 56.347 M 78.77 % | 31.519 M 23.44 % | 25.534 M 12.82 % | 22.633 M 164.12 % | 8.569 M |
| Net receivables | 2.741 M -94.00 % | 45.688 M 5 352.03 % | 838.000 K 0.00 % | 838.000 K 0.00 % | 838.000 K | 0.000 -100.00 % | 1.644 B -8.19 % | 1.791 B | 0.000 | 0.000 -100.00 % | 146.799 M -63.84 % | 405.936 M -50.19 % | 815.033 M 44.67 % | 563.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 335.076 M 103.61 % | 164.564 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 121.720 M -24.51 % | 161.247 M 258.31 % | 45.002 M 11.51 % | 40.358 M 106.13 % | 19.579 M -93.06 % | 282.313 M -17.28 % | 341.306 M -27.85 % | 473.078 M 5.14 % | 449.952 M 30.28 % | 345.367 M -18.54 % | 423.983 M -24.83 % | 564.067 M -40.95 % | 955.310 M 50.88 % | 633.143 M -8.52 % | 692.095 M 174.55 % | 252.085 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 507.000 K 401.98 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 431.58 % | 19.000 K 0.00 % | 19.000 K | 0.000 -100.00 % | 422.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 200.000 K 141.84 % | -478.000 K -490.12 % | -81.000 K -3.85 % | -78.000 K 0.00 % | -78.000 K 0.00 % | -78.000 K -122.61 % | 345.000 K -13.75 % | 400.000 K -99.90 % | 386.121 M 35.93 % | 284.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 |
| Other total stockholders equity | 2.753 B 26.49 % | 2.176 B -20.94 % | 2.753 B 26.49 % | 2.176 B -0.47 % | 2.187 B -0.30 % | 2.193 B -20.89 % | 2.772 B 0.00 % | 2.772 B -2.88 % | 2.854 B -2.15 % | 2.917 B 5.22 % | 2.772 B 0.00 % | 2.772 B 0.00 % | 2.772 B -3.27 % | 2.866 B 7.34 % | 2.670 B 142 599.82 % | 1.871 M -98.39 % | 115.983 M 240.27 % | 34.085 M 4.96 % | 32.474 M |
| Deferred tax liabilities non current | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -31.08 % | 304.702 K 71.00 % | 178.185 K | 0.000 -100.00 % | 3.599 M -22.51 % | 4.644 M 46.53 % | 3.169 M -12.06 % | 3.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -150.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.150 B -0.33 % | 3.161 B 5.93 % | 2.984 B 0.51 % | 2.969 B 13.82 % | 2.608 B -43.47 % | 4.614 B -14.35 % | 5.387 B -3.12 % | 5.561 B 14.93 % | 4.838 B 2.95 % | 4.700 B 23.34 % | 3.810 B -3.60 % | 3.953 B -20.06 % | 4.945 B 3.12 % | 4.795 B 7.57 % | 4.458 B 235.24 % | 1.330 B 142.06 % | 549.361 M 44.02 % | 381.445 M 105.57 % | 185.552 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 66.560 M 150.06 % | -132.961 M -875.57 % | -13.629 M -105.01 % | 272.059 M 220.57 % | -225.653 M -181.85 % | 275.679 M 2 727.77 % | -10.491 M 89.61 % | -100.952 M -292.30 % | 52.496 M -37.78 % | 84.372 M -41.56 % | 144.365 M 148.33 % | -298.692 M -10.16 % | -271.141 M -13.47 % | -238.959 M -109.57 % | 2.497 B 315.89 % | 600.331 M 569.60 % | 89.656 M 841.76 % | 9.520 M 326.34 % | 2.233 M |
| Accounts receivables | 36.067 M 117.29 % | -208.558 M -1 057.82 % | -18.013 M -107.22 % | 249.534 M | 0.000 -100.00 % | 5.099 M -94.49 % | 92.485 M 197.24 % | -95.106 M | 0.000 -100.00 % | 141.386 M -45.44 % | 259.136 M -36.66 % | 409.098 M 262.54 % | -251.694 M -491.98 % | 64.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -53.882 M -794.75 % | -6.022 M -1 126.48 % | -491.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.061 M 39.95 % | -8.428 M -110.76 % | -3.999 M -629.45 % | -548.193 K -1 254.94 % | 47.465 K -99.77 % | 20.350 M 804.87 % | 2.249 M 109.06 % | -24.828 M -314.88 % | -5.984 M -106.28 % | -2.901 M 79.40 % | -14.084 M -73.14 % | -8.134 M |
| Accounts payables | 236.619 M 103.55 % | 116.245 M 2 404.74 % | 4.641 M -77.66 % | 20.779 M 108.17 % | -254.274 M -331.02 % | -58.993 M 55.26 % | -131.863 M -670.22 % | 23.125 M -77.89 % | 104.586 M 160.06 % | -174.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 65.344 M 288.71 % | -34.626 M -14 897.44 % | 234.000 K -86.60 % | 1.746 M -93.90 % | 28.621 M -91.32 % | 329.573 M 1 040.90 % | 28.887 M 220.82 % | -23.910 M 45.24 % | -43.662 M -136.05 % | 121.121 M 206.04 % | -114.222 M 83.86 % | -707.837 M -1 678.63 % | -39.797 M 86.97 % | -305.419 M -112.11 % | 2.522 B 315.88 % | 606.315 M 555.07 % | 92.557 M 292.12 % | 23.604 M 127.68 % | 10.367 M |
| Other non cash items | -40.415 M -9 829.98 % | -407.000 K 59.01 % | -993.000 K 99.37 % | -158.211 M -329.66 % | 68.889 M 16 347.41 % | -424.000 K 78.97 % | -2.016 M -961.05 % | -190.000 K 18.27 % | -232.470 K 27.23 % | -319.454 K 94.63 % | -5.945 M -125.96 % | -2.631 M -205.86 % | 2.485 M 103.95 % | 1.219 M -78.75 % | 5.734 M 191.15 % | 1.969 M 270.91 % | 530.952 K 597.46 % | -106.733 K -99.43 % | -53.518 K |
| Net cash provided by operating activities | 81.728 M 227.22 % | -64.241 M -409.08 % | -12.619 M -111.17 % | 112.970 M 148.44 % | -233.219 M -265.41 % | 140.997 M 1 261.90 % | -12.135 M 87.92 % | -100.487 M -283.39 % | 54.794 M -33.47 % | 82.364 M -44.64 % | 148.769 M 118.85 % | -789.106 M -140.75 % | -327.774 M -47.22 % | -222.642 M -108.84 % | 2.518 B 311.81 % | 611.485 M 540.52 % | 95.467 M 463.60 % | 16.939 M 72.12 % | 9.841 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.781 M -55.24 % | -48.171 M | 0.000 100.00 % | -50.400 K | 0.000 100.00 % | -216.727 K 99.23 % | -28.134 M -135.14 % | -11.965 M -144.92 % | -4.885 M 30.68 % | -7.047 M 4.71 % | -7.395 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 B | 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 | 0.000 100.00 % | -112.921 M | 0.000 100.00 % | -150.751 M | 0.000 100.00 % | -190.383 M -59.06 % | -119.689 M 55.20 % | -267.182 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.536 B -298.46 % | -636.425 M | 0.000 100.00 % | -10.000 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 71.131 M 458.20 % | 12.743 M | 0.000 -100.00 % | 253.274 M | 0.000 -100.00 % | 51.184 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.592 M 286.63 % | 208.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 62.936 M 748.19 % | 7.420 M 200.01 % | -7.419 M | 0.000 -100.00 % | 1.639 B | 0.000 -100.00 % | 1.941 M 100.15 % | -1.291 B -1 115.60 % | 127.104 M 12 804.86 % | 984.931 K 100.57 % | -172.995 M -11 008.46 % | 1.586 M 1 043.10 % | 138.735 K 100.06 % | -227.501 M -104.44 % | 5.128 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 62.936 M -19.88 % | 78.551 M 1 375.41 % | 5.324 M 104.71 % | -112.921 M -105.97 % | 1.893 B 1 355.48 % | -150.751 M -383.77 % | 53.125 M 115.55 % | -341.541 M -406.99 % | -67.366 M 78.57 % | -314.367 M -81.72 % | -172.995 M -121.46 % | 806.127 M 287.11 % | 208.241 M 191.45 % | -227.718 M -108.88 % | 2.564 B 495.44 % | -648.390 M -13 172.43 % | -4.885 M 71.34 % | -17.047 M -130.51 % | -7.395 M |
| Debt repayment | 209.034 M 2 856.98 % | -7.582 M -188.14 % | 8.602 M 8 702.00 % | -100.000 K 99.99 % | -1.660 B -410 766.34 % | -404.000 K 99.00 % | -40.252 M -109.54 % | 421.938 M 5 426.36 % | 7.635 M -92.64 % | 103.796 M | 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 -100.00 % | 7.086 M 0.00 % | 7.086 M | 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 |
| 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 | 0.000 100.00 % | -1.026 M |
| Other financing activites | 32.292 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 K 310.68 % | 103.000 K 118.43 % | -559.000 K 92.11 % | -7.086 M -105.11 % | 138.790 M | 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 | 241.326 M 3 282.88 % | -7.582 M -188.14 % | 8.602 M 8 702.00 % | -100.000 K 99.99 % | -1.660 B -8 736 415.79 % | 19.000 K 100.05 % | -40.149 M -109.53 % | 421.379 M 5 419.03 % | 7.635 M -96.94 % | 249.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.026 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 385.991 M 5 637.08 % | 6.728 M 414.77 % | 1.307 M 2 662.75 % | -51.000 K 89.13 % | -469.000 K 95.18 % | -9.735 M -1 256.18 % | 842.000 K 104.08 % | -20.649 M -318.22 % | -4.937 M -127.94 % | 17.669 M 172.94 % | -24.226 M -242.33 % | 17.021 M 406.60 % | -5.551 M -209.36 % | 5.076 M 111.06 % | -45.891 M -24.35 % | -36.905 M -140.74 % | 90.582 M 83 663.29 % | -108.399 K -107.64 % | 1.419 M |
| Cash at beginning of period | 8.663 M 348.16 % | 1.933 M 208.79 % | 626.000 K -7.40 % | 676.000 K -40.96 % | 1.145 M -89.87 % | 11.303 M 8.05 % | 10.461 M -66.37 % | 31.110 M -13.70 % | 36.047 M 96.14 % | 18.378 M -30.45 % | 26.424 M 181.01 % | 9.403 M -37.12 % | 14.955 M 51.39 % | 9.878 M -82.29 % | 55.769 M -39.82 % | 92.674 M 4 329.47 % | 2.092 M -4.93 % | 2.201 M 181.70 % | 781.198 K |
| Cash at end of period | 394.654 M 4 456.68 % | 8.661 M 348.06 % | 1.933 M 185.95 % | 676.000 K 0.00 % | 676.000 K -56.89 % | 1.568 M -86.13 % | 11.303 M 8.05 % | 10.461 M -66.37 % | 31.110 M -13.70 % | 36.047 M 1 539.91 % | 2.198 M -91.68 % | 26.424 M 181.01 % | 9.403 M -37.12 % | 14.955 M 51.39 % | 9.878 M -82.29 % | 55.769 M -39.82 % | 92.674 M 4 329.47 % | 2.092 M -4.93 % | 2.201 M |
| Operating cash flow | 81.728 M 227.22 % | -64.241 M -409.08 % | -12.619 M -102.06 % | 612.040 M 362.43 % | -233.219 M -265.41 % | 140.997 M 1 261.90 % | -12.135 M 87.92 % | -100.487 M -283.39 % | 54.794 M -33.47 % | 82.364 M -44.64 % | 148.769 M 118.85 % | -789.106 M -140.75 % | -327.774 M -47.22 % | -222.642 M -108.84 % | 2.518 B 311.81 % | 611.485 M 540.52 % | 95.467 M 463.60 % | 16.939 M 72.12 % | 9.841 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.781 M -55.24 % | -48.171 M | 0.000 100.00 % | -50.400 K | 0.000 100.00 % | -216.727 K 99.23 % | -28.134 M -135.14 % | -11.965 M -144.92 % | -4.885 M 30.68 % | -7.047 M 4.71 % | -7.395 M |
| Free CashFlow | 81.728 M 227.22 % | -64.241 M -409.08 % | -12.619 M -102.06 % | 612.040 M 362.43 % | -233.219 M -265.41 % | 140.997 M 1 261.90 % | -12.135 M 87.92 % | -100.487 M -402.76 % | -19.987 M -158.45 % | 34.194 M -77.02 % | 148.769 M 118.85 % | -789.156 M -140.76 % | -327.774 M -47.22 % | -222.642 M -108.94 % | 2.490 B 315.33 % | 599.520 M 561.86 % | 90.582 M 815.74 % | 9.892 M 304.46 % | 2.446 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265.545 M 125.01 % | 118.015 M -50.25 % | 237.238 M -48.11 % | 457.154 M 20.29 % | 380.045 M -56.32 % | 870.001 M 408.05 % | 171.245 M 86.23 % | 91.953 M 165.32 % | 34.658 M 75.22 % | 19.780 M -54.04 % | 43.039 M 575.61 % | 6.370 M -77.35 % | 28.127 M 41.31 % | 19.904 M -0.30 % | 19.965 M -16.02 % | 23.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 K | 0.000 100.00 % | -51.600 M -200.00 % | 51.600 M 149.40 % | -104.451 M -21 503.89 % | 488.000 K -99.14 % | 56.867 M 0.55 % | 56.559 M | 0.000 -100.00 % | 266.220 M 4.23 % | 255.410 M -3.44 % | 264.501 M 10.48 % | 239.409 M -28.09 % | 332.948 M 14.63 % | 290.450 M 17.81 % | 246.537 M 21.86 % | 202.314 M 4.95 % | 192.767 M -27.09 % | 264.402 M 24.97 % | 211.567 M 7.41 % | 196.973 M -14.22 % | 229.625 M -47.74 % | 439.381 M 53.09 % | 287.000 M -12.72 % | 328.812 M 8.43 % | 303.244 M -24.21 % | 400.112 M |
| Net income | 1.697 M -92.28 % | 21.981 M 109.58 % | 10.488 M -50.92 % | 21.368 M 0.60 % | 21.240 M -14.94 % | 24.969 M -25.74 % | 33.626 M 418.16 % | 6.489 M 60.51 % | 4.043 M 14 085.96 % | 28.500 K -86.14 % | 205.600 K -43.49 % | 363.800 K -63.62 % | 1.000 M 168.93 % | -1.451 M -200.75 % | -482.400 K -136.32 % | 1.328 M 586.52 % | -273.000 K -101.01 % | 27.083 M 134.85 % | -77.721 M -70 555.45 % | -110.000 K 99.57 % | -25.707 M -122.01 % | 116.802 M 210.20 % | -105.990 M 27.20 % | -145.585 M -28 368.93 % | 515.000 K 108.07 % | -6.378 M -3 808.14 % | 172.000 K -89.96 % | 1.713 M -47.10 % | 3.238 M | 0.000 100.00 % | -9.853 M -386.68 % | 3.437 M 63.59 % | 2.101 M -5.19 % | 2.216 M 137.52 % | -5.906 M -328.82 % | 2.581 M -12.80 % | 2.960 M 54.73 % | 1.913 M 100.38 % | -500.140 M -17 526.49 % | 2.870 M 47.18 % | 1.950 M 9.55 % | 1.780 M 102.28 % | -77.991 M -1 878.99 % | 4.384 M 148.39 % | 1.765 M -44.62 % | 3.187 M 122.60 % | -14.102 M -684.68 % | 2.412 M |
| Income before tax | 1.697 M -93.21 % | 24.981 M 138.19 % | 10.488 M -50.92 % | 21.368 M 0.60 % | 21.240 M -18.21 % | 25.969 M -22.77 % | 33.626 M 418.16 % | 6.489 M 60.51 % | 4.043 M 832.64 % | 433.500 K 110.85 % | 205.600 K -43.49 % | 363.800 K -63.62 % | 1.000 M 168.93 % | -1.451 M -200.75 % | -482.400 K -136.32 % | 1.328 M 586.52 % | -273.000 K -101.01 % | 27.083 M 134.85 % | -77.721 M -70 555.45 % | -110.000 K 99.57 % | -25.707 M -122.01 % | 116.802 M 210.20 % | -105.990 M 27.20 % | -145.585 M -28 368.93 % | 515.000 K 108.21 % | -6.276 M -3 748.84 % | 172.000 K -89.96 % | 1.713 M -47.10 % | 3.238 M | 0.000 100.00 % | -9.188 M -367.31 % | 3.437 M 63.59 % | 2.101 M -5.19 % | 2.216 M 123.81 % | -9.305 M -460.53 % | 2.581 M -12.80 % | 2.960 M 54.73 % | 1.913 M 100.38 % | -501.185 M -17 562.91 % | 2.870 M 47.18 % | 1.950 M 9.55 % | 1.780 M 102.33 % | -76.516 M -1 845.35 % | 4.384 M 148.39 % | 1.765 M -44.62 % | 3.187 M 124.74 % | -12.884 M -634.16 % | 2.412 M |
| Income before tax ratio | 0.01 -96.98 % | 0.21 378.81 % | 0.04 -5.42 % | 0.05 -16.37 % | 0.06 87.23 % | 0.03 -84.80 % | 0.20 178.24 % | 0.07 -39.50 % | 0.12 432.28 % | 0.02 358.78 % | 0.00 -91.64 % | 0.06 60.63 % | 0.04 148.78 % | -0.07 -201.66 % | -0.02 -143.25 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 276.13 | 0.00 -100.00 % | 2.82 28 168.93 % | 0.01 -83.39 % | 0.06 -82.95 % | 0.35 1 070.07 % | 0.03 -47.38 % | 0.06 | 0.00 100.00 % | -0.03 -356.46 % | 0.01 69.41 % | 0.01 -14.18 % | 0.01 133.12 % | -0.03 -414.51 % | 0.01 -25.99 % | 0.01 26.98 % | 0.01 100.36 % | -2.60 -24 052.42 % | 0.01 17.77 % | 0.01 1.99 % | 0.01 102.71 % | -0.33 -3 439.68 % | 0.01 62.24 % | 0.01 -36.55 % | 0.01 122.81 % | -0.04 -804.79 % | 0.01 |
| EBITDA | 1.698 M -93.20 % | 24.981 M 138.17 % | 10.489 M -50.91 % | 21.368 M 0.60 % | 21.241 M 151 824.29 % | -14.000 K -100.04 % | 33.626 M 2 802 225.00 % | -1.200 K -100.03 % | 4.043 M 738.04 % | 482.400 K 134.63 % | 205.600 K 29 471.43 % | -700.000 65.00 % | -2.000 K 53.49 % | -4.300 K 99.11 % | -482.400 K -136.30 % | 1.329 M 590.37 % | -271.000 K -100.99 % | 27.338 M 135.23 % | -77.601 M -298 365.38 % | -26.000 K 99.90 % | -25.707 M -121.90 % | 117.409 M 211.56 % | -105.246 M 26.66 % | -143.509 M -27 911.82 % | 516.000 K 100.47 % | -110.418 M -64 296.66 % | 172.000 K -99.68 % | 53.132 M -2.83 % | 54.681 M | 0.000 100.00 % | -7.596 M -319.97 % | 3.453 M 64.12 % | 2.104 M -5.78 % | 2.233 M 146.54 % | -4.798 M -238.72 % | 3.459 M -9.83 % | 3.836 M 37.99 % | 2.780 M 100.56 % | -499.763 M -11 655.21 % | 4.325 M 27.54 % | 3.391 M 5.34 % | 3.219 M 103.83 % | -84.047 M -1 187.29 % | 7.730 M 36.45 % | 5.665 M -22.82 % | 7.340 M 1 163.08 % | 581.119 K -85.39 % | 3.977 M |
| Net income ratio | 0.01 -96.57 % | 0.19 321.31 % | 0.04 -5.42 % | 0.05 -16.37 % | 0.06 94.73 % | 0.03 -85.38 % | 0.20 178.24 % | 0.07 -39.50 % | 0.12 7 996.29 % | 0.00 -69.84 % | 0.00 -91.64 % | 0.06 60.63 % | 0.04 148.78 % | -0.07 -201.66 % | -0.02 -143.25 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 276.13 | 0.00 -100.00 % | 2.82 28 168.93 % | 0.01 -83.65 % | 0.06 -82.68 % | 0.35 1 070.07 % | 0.03 -47.38 % | 0.06 | 0.00 100.00 % | -0.04 -375.04 % | 0.01 69.41 % | 0.01 -14.18 % | 0.01 152.18 % | -0.02 -299.61 % | 0.01 -25.99 % | 0.01 26.98 % | 0.01 100.36 % | -2.59 -24 002.48 % | 0.01 17.77 % | 0.01 1.99 % | 0.01 102.66 % | -0.34 -3 504.04 % | 0.01 62.24 % | 0.01 -36.55 % | 0.01 120.84 % | -0.05 -871.45 % | 0.01 |
| Ratio EBITDA | 0.01 -96.98 % | 0.21 378.78 % | 0.04 -5.41 % | 0.05 -16.37 % | 0.06 347 429.07 % | 0.00 -100.01 % | 0.20 1 504 759.67 % | 0.00 -100.01 % | 0.12 378.29 % | 0.02 410.53 % | 0.00 4 447.37 % | 0.00 -54.53 % | 0.00 67.09 % | 0.00 99.11 % | -0.02 -143.22 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 277.56 | 0.00 -100.00 % | 2.78 27 711.82 % | 0.01 -99.05 % | 1.06 199.93 % | 0.35 -62.28 % | 0.93 -3.36 % | 0.97 | 0.00 100.00 % | -0.03 -311.04 % | 0.01 69.96 % | 0.01 -14.72 % | 0.01 164.72 % | -0.01 -221.01 % | 0.01 -23.46 % | 0.02 13.23 % | 0.01 100.53 % | -2.59 -15 949.33 % | 0.02 2.06 % | 0.02 -1.92 % | 0.02 104.46 % | -0.37 -2 180.50 % | 0.02 -10.87 % | 0.02 -11.58 % | 0.02 1 064.86 % | 0.00 -80.72 % | 0.01 |
| Gross profit ratio | -0.05 74.49 % | -0.19 -1 622.28 % | 0.01 -74.59 % | 0.05 -20.10 % | 0.06 1 126.07 % | -0.01 -102.97 % | 0.20 159.98 % | 0.08 -45.77 % | 0.14 93.14 % | 0.07 409.03 % | 0.01 -88.24 % | 0.12 75.50 % | 0.07 375.33 % | -0.03 -82.60 % | -0.01 -122.05 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 -100.00 % | 0.03 0.00 % | 0.03 -96.98 % | 1.08 8.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -0.02 -205.21 % | 0.02 62.58 % | 0.01 -12.12 % | 0.01 149.37 % | -0.02 -293.24 % | 0.01 -26.32 % | 0.02 9.87 % | 0.01 100.41 % | -3.38 -13 738.71 % | 0.02 59.96 % | 0.02 -5.10 % | 0.02 100.36 % | -4.57 -556.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 125.64 % | -3.90 -489.97 % | 1.00 |
| Weighted average shs out dil | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B -1.96 % | 1.187 B 0.60 % | 1.180 B 1.39 % | 1.164 B 0.00 % | 1.164 B 0.43 % | 1.159 B -14.01 % | 1.348 B 15.79 % | 1.164 B 0.00 % | 1.164 B -4.03 % | 1.213 B 21.27 % | 1.000 B -31.13 % | 1.452 B 24.76 % | 1.164 B -3.62 % | 1.207 B -11.54 % | 1.365 B 15.92 % | 1.178 B 1.51 % | 1.160 B 5.46 % | 1.100 B -5.86 % | 1.169 B 0.40 % | 1.164 B -0.08 % | 1.165 B 4.00 % | 1.120 B -13.02 % | 1.288 B 11.35 % | 1.156 B -0.86 % | 1.166 B 2.13 % | 1.142 B -1.25 % | 1.156 B -0.63 % | 1.164 B -12.63 % | 1.332 B 16.27 % | 1.146 B 9.06 % | 1.051 B -9.74 % | 1.164 B 0.00 % | 1.164 B -9.82 % | 1.291 B 30.79 % | 986.667 M -15.22 % | 1.164 B 0.00 % | 1.164 B -18.90 % | 1.435 B 47.18 % | 975.000 M -16.22 % | 1.164 B 4.46 % | 1.114 B -4.27 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 8.75 % | 1.070 B 0.00 % | 1.070 B |
| Weighted average shs out | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B -1.96 % | 1.187 B 0.60 % | 1.180 B 1.39 % | 1.164 B 0.00 % | 1.164 B 0.43 % | 1.159 B -14.01 % | 1.348 B 15.79 % | 1.164 B 0.00 % | 1.164 B -4.03 % | 1.213 B 21.27 % | 1.000 B -31.14 % | 1.452 B 24.79 % | 1.164 B -3.62 % | 1.207 B -11.54 % | 1.365 B 15.92 % | 1.178 B 1.51 % | 1.160 B 5.46 % | 1.100 B -5.86 % | 1.169 B 0.40 % | 1.164 B -0.08 % | 1.165 B 4.00 % | 1.120 B -13.02 % | 1.288 B 11.34 % | 1.156 B 0.30 % | 1.153 B 0.95 % | 1.142 B -1.25 % | 1.156 B -0.63 % | 1.164 B -12.64 % | 1.332 B 16.28 % | 1.146 B 9.06 % | 1.051 B -9.74 % | 1.164 B 0.00 % | 1.164 B -9.82 % | 1.291 B 30.79 % | 986.667 M -15.22 % | 1.164 B 0.00 % | 1.164 B -18.90 % | 1.435 B 47.18 % | 975.000 M -16.22 % | 1.164 B 4.46 % | 1.114 B -4.27 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 8.75 % | 1.070 B 0.00 % | 1.070 B |
| EPS diluted | 0.00 -92.06 % | 0.02 110.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 -15.89 % | 0.02 -25.95 % | 0.03 416.07 % | 0.01 86.67 % | 0.00 12 150.50 % | 0.00 -87.76 % | 0.00 -33.33 % | 0.00 -70.00 % | 0.00 183.33 % | 0.00 -200.00 % | 0.00 -136.36 % | 0.00 650.00 % | 0.00 -100.86 % | 0.02 134.78 % | -0.07 -66 900.00 % | 0.00 99.55 % | -0.02 -122.00 % | 0.10 209.89 % | -0.09 30.00 % | -0.13 -32 600.00 % | 0.00 107.27 % | -0.01 -5 600.00 % | 0.00 -93.33 % | 0.00 -46.43 % | 0.00 180.00 % | 0.00 113.51 % | -0.01 -346.67 % | 0.00 50.00 % | 0.00 5.26 % | 0.00 120.00 % | -0.01 -575.00 % | 0.00 -33.33 % | 0.00 87.50 % | 0.00 100.37 % | -0.43 -21 600.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 102.14 % | -0.07 -1 942.11 % | 0.00 137.50 % | 0.00 -46.67 % | 0.00 123.08 % | -0.01 -665.22 % | 0.00 |
| Earnings per share | 0.00 -92.06 % | 0.02 110.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 -15.89 % | 0.02 -25.95 % | 0.03 416.07 % | 0.01 86.67 % | 0.00 12 150.50 % | 0.00 -87.76 % | 0.00 -33.33 % | 0.00 -70.00 % | 0.00 183.33 % | 0.00 -200.00 % | 0.00 -136.36 % | 0.00 650.00 % | 0.00 -100.86 % | 0.02 134.78 % | -0.07 -66 900.00 % | 0.00 99.55 % | -0.02 -122.00 % | 0.10 209.89 % | -0.09 30.00 % | -0.13 -32 600.00 % | 0.00 107.27 % | -0.01 -5 600.00 % | 0.00 -93.33 % | 0.00 -46.43 % | 0.00 180.00 % | 0.00 113.51 % | -0.01 -346.67 % | 0.00 50.00 % | 0.00 5.26 % | 0.00 110.38 % | -0.02 -1 015.00 % | 0.00 -33.33 % | 0.00 87.50 % | 0.00 100.37 % | -0.43 -21 600.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 102.14 % | -0.07 -1 942.11 % | 0.00 137.50 % | 0.00 -46.67 % | 0.00 123.08 % | -0.01 -665.22 % | 0.00 |
| Gross profit | -12.616 M 42.59 % | -21.975 M -857.26 % | 2.902 M -86.81 % | 22.009 M -3.89 % | 22.899 M 548.22 % | -5.109 M -115.08 % | 33.880 M 384.16 % | 6.998 M 43.88 % | 4.863 M 238.42 % | 1.437 M 133.94 % | 614.300 K -20.54 % | 773.100 K -60.25 % | 1.945 M 489.08 % | -499.900 K -82.05 % | -274.600 K -118.52 % | 1.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K | 0.000 100.00 % | -1.688 M -200.00 % | 1.688 M 101.49 % | -113.286 M -23 314.34 % | 488.000 K -99.14 % | 56.867 M 0.55 % | 56.559 M | 0.000 100.00 % | -4.247 M -209.66 % | 3.873 M 56.99 % | 2.467 M -2.91 % | 2.541 M 135.50 % | -7.157 M -321.51 % | 3.231 M -13.19 % | 3.722 M 33.88 % | 2.780 M 100.43 % | -652.196 M -10 043.53 % | 6.559 M 99.91 % | 3.281 M 1.93 % | 3.219 M 100.31 % | -1.048 B -338.63 % | 439.381 M 53.09 % | 287.000 M -12.72 % | 328.812 M 127.80 % | -1.183 B -395.56 % | 400.112 M |
| Income tax expense | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -9.500 K -3 266.67 % | 300.000 -99.93 % | 405.000 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 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.478 K | 0.000 | 0.000 | 0.000 100.00 % | -3.400 M | 0.000 | 0.000 | 0.000 100.00 % | -1.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M | 0.000 |
| Cost of revenue | 278.161 M 98.70 % | 139.990 M -40.26 % | 234.336 M -46.15 % | 435.145 M 21.84 % | 357.146 M -59.19 % | 875.081 M 537.05 % | 137.364 M 61.69 % | 84.955 M 185.14 % | 29.795 M 62.43 % | 18.343 M -56.76 % | 42.425 M 657.95 % | 5.597 M -78.62 % | 26.182 M 28.32 % | 20.404 M 0.81 % | 20.239 M -9.20 % | 22.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 100.00 % | -49.912 M -200.00 % | 49.912 M 464.93 % | 8.835 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.467 M 7.53 % | 251.537 M -4.01 % | 262.034 M 10.62 % | 236.868 M -30.35 % | 340.105 M 18.41 % | 287.219 M 18.29 % | 242.815 M 21.69 % | 199.534 M -76.39 % | 844.963 M 227.70 % | 257.843 M 23.79 % | 208.286 M 7.50 % | 193.754 M -84.84 % | 1.278 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 B | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 664.700 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 % | 240.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 451.966 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.013 K | 0.000 -100.00 % | 281.412 M -12.46 % | 321.472 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 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 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.373 M | 0.000 -100.00 % | 663.300 K 3.21 % | 642.700 K | 0.000 | 0.000 -100.00 % | 273.800 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 | 0.000 100.00 % | -172.000 K 99.68 % | -53.132 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 % | 3.689 M | 0.000 | 0.000 100.00 % | -972.299 M -323.52 % | 434.997 M 11 278.42 % | 3.823 M -7.95 % | 4.153 M 100.35 % | -1.173 B -394.72 % | 398.042 M |
| Operating expenses | 4.373 M 703.86 % | 544.000 K -17.99 % | 663.300 K 3.21 % | 642.700 K -61.22 % | 1.657 M 331.70 % | 383.900 K 40.26 % | 273.699 K -44.67 % | 494.700 K -39.67 % | 820.000 K -31.31 % | 1.194 M 192.07 % | 408.699 K 0.02 % | 408.600 K -56.67 % | 943.000 K 899.15 % | -118.000 K -156.79 % | 207.800 K 34.94 % | 154.000 K -43.17 % | 271.000 K 1.50 % | 267.000 K 122.50 % | 120.000 K 42.69 % | 84.100 K -99.67 % | 25.707 M 2 038.69 % | 1.202 M 61.49 % | 744.300 K 91.83 % | 388.000 K -66.89 % | 1.172 M 268.55 % | 318.000 K 284.88 % | -172.000 K 99.68 % | -53.132 M -2 536.13 % | 2.181 M | 0.000 -100.00 % | 6.554 M 1 460.58 % | 420.000 K 15.70 % | 363.000 K 17.86 % | 308.000 K -85.66 % | 2.148 M 236.19 % | 639.000 K -15.14 % | 753.000 K -13.15 % | 867.000 K -99.83 % | 512.856 M 13 802.29 % | 3.689 M 177.16 % | 1.331 M -7.51 % | 1.439 M 100.15 % | -964.437 M -321.71 % | 434.997 M 52.50 % | 285.235 M -12.40 % | 325.625 M 127.76 % | -1.173 B -394.72 % | 398.042 M |
| Cost and expenses | 282.534 M 101.04 % | 140.534 M -40.20 % | 234.999 M -46.07 % | 435.788 M 21.46 % | 358.803 M -59.05 % | 876.256 M 536.64 % | 137.638 M 61.05 % | 85.462 M 179.16 % | 30.615 M 58.70 % | 19.291 M -54.96 % | 42.834 M 613.19 % | 6.006 M -77.86 % | 27.125 M 33.71 % | 20.286 M -0.79 % | 20.447 M -8.90 % | 22.444 M 8 181.92 % | 271.000 K 1.50 % | 267.000 K 122.50 % | 120.000 K 42.69 % | 84.100 K -99.67 % | 25.707 M 2 038.69 % | 1.202 M 61.49 % | 744.300 K 101.50 % | -49.524 M -196.95 % | 51.084 M 458.11 % | 9.153 M 5 421.51 % | -172.000 K 99.68 % | -53.132 M -2 536.13 % | 2.181 M | 0.000 -100.00 % | 277.021 M 9.95 % | 251.957 M -3.98 % | 262.397 M 10.63 % | 237.176 M -30.70 % | 342.253 M 18.90 % | 287.858 M 18.18 % | 243.568 M 21.54 % | 200.401 M -71.12 % | 693.952 M 165.34 % | 261.532 M 24.77 % | 209.617 M 7.39 % | 195.193 M -36.17 % | 305.811 M -29.70 % | 434.997 M 52.50 % | 285.235 M -12.40 % | 325.625 M 4.13 % | 312.709 M -21.44 % | 398.042 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 544.000 K | 0.000 | 0.000 -100.00 % | 1.657 M 331.70 % | 383.900 K 380 199.01 % | -101.000 -100.04 % | 228.700 K -61.04 % | 587.000 K -31.08 % | 851.700 K 182.39 % | 301.600 K -11.37 % | 340.300 K -48.67 % | 663.000 K 661.86 % | -118.000 K -156.79 % | 207.800 K 34.94 % | 154.000 K -43.17 % | 271.000 K 1.50 % | 267.000 K 161.76 % | 102.000 K 21.43 % | 84.000 K 9.09 % | 77.000 K -74.49 % | 301.800 K 52.19 % | 198.300 K -20.68 % | 250.000 K -73.23 % | 934.000 K 46.86 % | 636.000 K | 0.000 -100.00 % | 126.000 K 6.78 % | 118.000 K | 0.000 -100.00 % | 3.137 M 1 111.17 % | 259.000 K -3.00 % | 267.000 K -13.31 % | 308.000 K -85.26 % | 2.089 M 226.96 % | 639.000 K -15.14 % | 753.000 K -13.15 % | 867.000 K 66.50 % | 520.729 K | 0.000 -100.00 % | 1.331 M -7.51 % | 1.439 M 248.68 % | 412.695 K | 0.000 -100.00 % | 281.412 M -12.46 % | 321.472 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.481 M | 0.000 | 0.000 -100.00 % | 51.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.000 K 1 100.00 % | -100.000 -116.67 % | 600.000 500.00 % | 100.000 -92.86 % | 1.400 K -88.89 % | 12.600 K 12 500.00 % | 100.000 -92.31 % | 1.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 -50.00 % | 1.400 K | 0.000 | 0.000 -100.00 % | 700.000 -65.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 -100.00 % | 2.500 K -26.47 % | 3.400 K 240.00 % | 1.000 K -99.75 % | 397.000 K | 0.000 -100.00 % | 51.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 410.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.996 M | 0.000 100.00 % | -6.500 M | 0.000 | 0.000 | 0.000 100.00 % | -364.600 K 63.61 % | -1.002 M -169.38 % | 1.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K 112.50 % | 120.000 K 44.40 % | 83.100 K | 0.000 -100.00 % | 574.700 K -22.53 % | 741.800 K -64.21 % | 2.073 M | 0.000 100.00 % | -1.988 M | 0.000 | 0.000 -100.00 % | 302.750 K | 0.000 -100.00 % | 1.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.199 M 615.02 % | 867.000 K 0.00 % | 867.000 K 0.00 % | 867.000 K -39.03 % | 1.422 M -2.27 % | 1.455 M 0.97 % | 1.441 M 0.14 % | 1.439 M 189.43 % | -1.609 M -148.09 % | 3.346 M -14.21 % | 3.900 M 0.00 % | 3.900 M -61.32 % | 10.082 M 428.68 % | 1.907 M |
| Operating income | -16.989 M 24.56 % | -22.519 M -1 105.94 % | 2.239 M -89.52 % | 21.366 M 0.59 % | 21.241 M 486.72 % | -5.493 M -116.34 % | 33.607 M 417.76 % | 6.491 M 60.54 % | 4.043 M 727.81 % | 488.400 K 137.55 % | 205.600 K -43.59 % | 364.500 K -63.62 % | 1.002 M 169.01 % | -1.452 M -200.68 % | -482.900 K -136.34 % | 1.329 M 590.37 % | -271.000 K -5.86 % | -256.000 K -113.33 % | -120.000 K -42.69 % | -84.100 K 84.76 % | -552.000 K 8.88 % | -605.800 K 18.61 % | -744.300 K 64.15 % | -2.076 M -502.33 % | 516.000 K 100.47 % | -110.617 M -64 412.21 % | 172.000 K -99.68 % | 53.132 M -2.29 % | 54.378 M | 0.000 100.00 % | -10.154 M -394.06 % | 3.453 M 64.35 % | 2.101 M -5.91 % | 2.233 M 124.00 % | -9.305 M -460.53 % | 2.581 M -12.80 % | 2.960 M 54.73 % | 1.913 M 127.76 % | -6.892 M -340.15 % | 2.870 M 47.18 % | 1.950 M 9.55 % | 1.780 M 102.34 % | -76.186 M -1 837.82 % | 4.384 M 148.39 % | 1.765 M -44.62 % | 3.187 M 133.67 % | -9.465 M -557.24 % | 2.070 M |
| Operating income ratio | -0.06 66.47 % | -0.19 -2 122.18 % | 0.01 -79.81 % | 0.05 -16.38 % | 0.06 985.28 % | -0.01 -103.22 % | 0.20 178.02 % | 0.07 -39.49 % | 0.12 372.45 % | 0.02 416.88 % | 0.00 -91.65 % | 0.06 60.62 % | 0.04 148.83 % | -0.07 -201.60 % | -0.02 -143.27 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.43 | 0.00 -100.00 % | 0.04 302.33 % | 0.01 -99.06 % | 1.06 200.47 % | 0.35 -62.28 % | 0.93 -2.82 % | 0.96 | 0.00 100.00 % | -0.04 -382.12 % | 0.01 70.20 % | 0.01 -14.84 % | 0.01 133.37 % | -0.03 -414.51 % | 0.01 -25.99 % | 0.01 26.98 % | 0.01 126.45 % | -0.04 -429.40 % | 0.01 17.77 % | 0.01 1.99 % | 0.01 102.72 % | -0.33 -3 425.28 % | 0.01 62.24 % | 0.01 -36.55 % | 0.01 131.05 % | -0.03 -703.30 % | 0.01 |
| Total other income expenses net | 18.686 M -60.66 % | 47.500 M 475.80 % | 8.249 M 485 158.82 % | 1.700 K 230.77 % | -1.300 K -100.00 % | 32.259 M 169 684.21 % | 19.000 K 1 561.54 % | -1.300 K | 0.000 100.00 % | -54.900 K | 0.000 100.00 % | -700.000 65.00 % | -2.000 K -266.67 % | 1.200 K 140.00 % | 500.000 171.43 % | -700.000 65.00 % | -2.000 K -100.01 % | 27.339 M 135.23 % | -77.601 M -299 517.76 % | -25.900 K 99.90 % | -25.155 M -121.43 % | 117.408 M 211.56 % | -105.246 M 26.66 % | -143.509 M -14 350 800.00 % | -1.000 K -100.00 % | 104.341 M | 0.000 100.00 % | -51.419 M -0.55 % | -51.140 M | 0.000 -100.00 % | 966.369 K 6 139.81 % | -16.000 K | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -494.293 M | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.419 M -1 099.71 % | 342.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -184.600 M | 0.000 -100.00 % | 211.309 M | 0.000 100.00 % | -7.643 M -361.57 % | 2.922 M 524.09 % | -689.000 K -135.66 % | 1.932 M -71.03 % | 6.670 M 1 057.38 % | 576.300 K 269.45 % | -340.100 K -154.33 % | 626.000 K 200.00 % | -626.000 K -164.11 % | 976.400 K 211.41 % | -876.400 K -229.64 % | 676.000 K 217.36 % | -576.000 K -144.93 % | 1.282 M -99.92 % | 1.659 B 144 829.00 % | 1.145 M -99.93 % | 1.659 B 92 315.32 % | 1.795 M -99.89 % | 1.658 B 14 642.71 % | 11.249 M -99.32 % | 1.649 B 14 288.81 % | 11.461 M -99.32 % | 1.690 B 332.44 % | 390.829 M -0.69 % | 393.526 M 6 578.99 % | 5.892 M 200.00 % | -5.892 M -368.06 % | 2.198 M 199.99 % | -2.198 M -101.83 % | 120.108 M 3 254.10 % | -3.808 M -100.79 % | 481.643 M 1 922.75 % | -26.424 M -255.36 % | 17.008 M 363.08 % | -6.465 M -107.92 % | 81.644 M 968.27 % | -9.403 M 37.12 % | -14.955 M |
| Total investments | 0.000 -100.00 % | 1.937 B | 0.000 -100.00 % | 3.100 B | 0.000 -100.00 % | 1.996 B 34 054.14 % | 5.844 M -99.80 % | 2.913 B 75 281.24 % | 3.864 M -99.81 % | 2.067 B 179 242.27 % | 1.153 M -99.95 % | 2.206 B 176 082.75 % | 1.252 M -99.94 % | 2.080 B 106 405.63 % | 1.953 M -99.89 % | 1.859 B 137 431.14 % | 1.352 M -99.93 % | 1.967 B 76 612.99 % | 2.564 M -99.91 % | 2.880 B 125 669.00 % | 2.290 M -99.90 % | 2.304 B 64 080.64 % | 3.590 M -99.89 % | 3.406 B 15 038.67 % | 22.498 M -99.18 % | 2.732 B 11 820.20 % | 22.922 M | 0.000 | 0.000 -100.00 % | 2.559 B 21 617.74 % | 11.784 M -99.56 % | 2.690 B 61 088.31 % | 4.396 M -99.84 % | 2.724 B 1 033.96 % | 240.216 M -90.46 % | 2.517 B 161.28 % | 963.286 M -61.80 % | 2.522 B 7 313.76 % | 34.016 M -98.99 % | 3.353 B 1 953.71 % | 163.288 M -95.02 % | 3.281 B 39.98 % | 2.344 B |
| Total debt | 0.000 -100.00 % | 210.054 M | 0.000 -100.00 % | 212.054 M | 0.000 -100.00 % | 1.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.660 B | 0.000 -100.00 % | 1.660 B | 0.000 -100.00 % | 1.660 B | 0.000 -100.00 % | 1.660 B | 0.000 -100.00 % | 1.701 B 303.03 % | 421.938 M -1.78 % | 429.573 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 |
| Accumulated other comprehensive income loss | 3.044 B 628.07 % | -576.439 M -118.95 % | 3.042 B | 0.000 -100.00 % | 2.997 B | 0.000 -100.00 % | 2.938 B | 0.000 -100.00 % | 2.928 B | 0.000 -100.00 % | 2.929 B 149.33 % | 1.175 B -59.87 % | 2.927 B | 0.000 -100.00 % | 2.588 B | 0.000 -100.00 % | 2.587 B | 0.000 -100.00 % | 2.645 B 78.59 % | 1.481 B -44.55 % | 2.670 B | 0.000 -100.00 % | 3.239 B 56.09 % | 2.075 B -38.73 % | 3.387 B | 0.000 -100.00 % | 3.384 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.385 B 52.41 % | 2.221 B -34.39 % | 3.385 B | 0.000 -100.00 % | 3.387 B 52.35 % | 2.223 B -34.29 % | 3.383 B | 0.000 -100.00 % | 3.876 B | 0.000 -100.00 % | 3.876 B | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -295.684 M | 0.000 | 0.000 | 0.000 100.00 % | -342.959 M | 0.000 | 0.000 | 0.000 100.00 % | -412.056 M | 0.000 | 0.000 | 0.000 100.00 % | -412.660 M | 0.000 | 0.000 | 0.000 100.00 % | -762.947 M | 0.000 | 0.000 | 0.000 100.00 % | -686.491 M | 0.000 | 0.000 | 0.000 100.00 % | -552.233 M | 0.000 100.00 % | -549.610 M -18.31 % | -464.558 M -4.99 % | -442.484 M | 0.000 | 0.000 | 0.000 100.00 % | -551.479 M | 0.000 | 0.000 | 0.000 100.00 % | -553.027 M | 0.000 | 0.000 | 0.000 100.00 % | -59.487 M -748.83 % | 9.168 M |
| Common stock | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.175 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B 8.75 % | 1.070 B |
| Total equity | 3.044 B 1.16 % | 3.009 B -1.09 % | 3.042 B 0.00 % | 3.042 B 1.53 % | 2.997 B 0.00 % | 2.997 B 1.99 % | 2.938 B 0.00 % | 2.938 B 0.35 % | 2.928 B 0.00 % | 2.928 B -0.05 % | 2.929 B -0.05 % | 2.931 B 0.12 % | 2.927 B 0.00 % | 2.927 B 13.09 % | 2.588 B 0.00 % | 2.588 B 0.04 % | 2.587 B 0.00 % | 2.587 B -2.16 % | 2.645 B 0.00 % | 2.645 B -0.97 % | 2.670 B 0.00 % | 2.670 B -17.56 % | 3.239 B 0.00 % | 3.239 B -4.37 % | 3.387 B 0.09 % | 3.384 B -0.02 % | 3.385 B -0.04 % | 3.386 B -4.71 % | 3.554 B -9.40 % | 3.922 B 15.89 % | 3.385 B 0.00 % | 3.385 B 0.00 % | 3.385 B 0.00 % | 3.385 B -0.07 % | 3.387 B 0.00 % | 3.387 B 0.11 % | 3.383 B 0.00 % | 3.383 B -12.73 % | 3.876 B 0.00 % | 3.876 B 0.00 % | 3.876 B 0.00 % | 3.876 B -1.74 % | 3.945 B |
| Other non current liabilities | -3.044 B | 0.000 100.00 % | -3.042 B | 0.000 100.00 % | -2.997 B | 0.000 100.00 % | -2.938 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 10.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 164.466 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 -100.00 % | 102.000 K | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 -100.00 % | 421.938 M -1.78 % | 429.573 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 |
| Total non current liabilities | -3.044 B -1 449 711.90 % | 210.000 K 100.01 % | -3.042 B -1 947.56 % | 164.676 M 105.50 % | -2.997 B -1 427 104.29 % | 210.000 K 100.01 % | -2.938 B -1 399 321.90 % | 210.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 279.000 K | 0.000 -100.00 % | 208.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 209.000 K | 0.000 -100.00 % | 209.000 K | 0.000 -100.00 % | 322.000 K | 0.000 -100.00 % | 313.000 K | 0.000 -100.00 % | 209.708 K -99.95 % | 422.243 M -1.75 % | 429.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.598 M | 0.000 -100.00 % | 3.599 M | 0.000 -100.00 % | 2.839 M | 0.000 -100.00 % | 4.644 M 46.53 % | 3.169 M |
| Other current liabilities | 0.000 100.00 % | -190.816 M | 0.000 -100.00 % | 177.519 M | 0.000 -100.00 % | 1.625 M | 0.000 -100.00 % | 1.066 M | 0.000 -100.00 % | 1.694 M | 0.000 -100.00 % | 37.678 M | 0.000 -100.00 % | 788.000 K | 0.000 -100.00 % | 972.000 K | 0.000 -100.00 % | 893.000 K | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 1.117 M | 0.000 -100.00 % | 1.190 M | 0.000 -100.00 % | 2.718 M -89.69 % | 26.378 M 1 224.18 % | 1.992 M | 0.000 -100.00 % | 1.814 M | 0.000 -100.00 % | 1.937 M | 0.000 -100.00 % | 191.697 M | 0.000 -100.00 % | 2.136 M | 0.000 -100.00 % | 122.168 M | 0.000 -100.00 % | 108.220 M -49.39 % | 213.817 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 210.054 M | 0.000 -100.00 % | 47.588 M | 0.000 -100.00 % | 1.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.660 B | 0.000 -100.00 % | 1.660 B | 0.000 -100.00 % | 1.660 B | 0.000 -100.00 % | 1.660 B | 0.000 -100.00 % | 1.701 B | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 -100.00 % | 140.958 M | 0.000 -100.00 % | 496.802 M | 0.000 -100.00 % | 163.892 M | 0.000 -100.00 % | 69.577 M | 0.000 -100.00 % | 55.805 M | 0.000 100.00 % | -38.201 M | 0.000 -100.00 % | 41.247 M | 0.000 -100.00 % | 22.287 M | 0.000 -100.00 % | 20.673 M | 0.000 -100.00 % | 1.944 B | 0.000 -100.00 % | 1.943 B | 0.000 -100.00 % | 2.072 B | 0.000 -100.00 % | 2.003 B | 0.000 -100.00 % | 2.176 B 356.90 % | 476.330 M 36.96 % | 347.781 M | 0.000 -100.00 % | 916.697 M | 0.000 -100.00 % | 425.921 M | 0.000 -100.00 % | 273.678 M | 0.000 -100.00 % | 566.203 M | 0.000 -100.00 % | 559.747 M | 0.000 -100.00 % | 1.064 B 25.57 % | 846.960 M |
| Total liabilities | -3.044 B -2 256.43 % | 141.168 M 104.64 % | -3.042 B -559.95 % | 661.477 M 122.07 % | -2.997 B -1 926.11 % | 164.103 M 105.58 % | -2.938 B -4 310.48 % | 69.787 M | 0.000 -100.00 % | 56.014 M | 0.000 100.00 % | -37.922 M | 0.000 -100.00 % | 41.457 M | 0.000 -100.00 % | 22.496 M | 0.000 -100.00 % | 20.883 M | 0.000 -100.00 % | 1.944 B | 0.000 -100.00 % | 1.944 B | 0.000 -100.00 % | 2.072 B | 0.000 -100.00 % | 2.003 B | 0.000 -100.00 % | 2.177 B 142.22 % | 898.573 M 15.57 % | 777.533 M | 0.000 -100.00 % | 916.697 M | 0.000 -100.00 % | 425.921 M | 0.000 -100.00 % | 277.276 M | 0.000 -100.00 % | 569.802 M | 0.000 -100.00 % | 562.586 M | 0.000 -100.00 % | 1.068 B 25.65 % | 850.129 M |
| Other non current assets | 0.000 -100.00 % | 1.157 B | 0.000 -100.00 % | 311.413 M | 0.000 -100.00 % | 1.015 B 34 844.87 % | -2.922 M -100.32 % | 901.655 M 46 769.51 % | -1.932 M -100.22 % | 858.955 M 149 146.50 % | -576.300 K -100.09 % | 624.172 M 99 807.99 % | -626.000 K -100.08 % | 833.522 M 85 466.86 % | -976.400 K -100.14 % | 695.976 M 103 055.03 % | -676.000 K -100.12 % | 586.099 M 45 817.55 % | -1.282 M -100.21 % | 615.754 M 53 877.64 % | -1.145 M -100.19 % | 616.823 M 34 463.40 % | -1.795 M -100.20 % | 883.411 M 7 953.24 % | -11.249 M -101.19 % | 944.506 M 8 341.04 % | -11.461 M -100.31 % | 3.708 B 2.63 % | 3.613 B 263.98 % | 992.744 M 16 949.02 % | -5.892 M -100.65 % | 902.873 M 41 177.02 % | -2.198 M -100.24 % | 902.126 M 851.10 % | -120.108 M -114.19 % | 846.157 M 275.68 % | -481.643 M -152.34 % | 920.193 M 5 510.36 % | -17.008 M -102.34 % | 726.208 M 989.48 % | -81.644 M -111.37 % | 717.783 M -59.81 % | 1.786 B |
| Long term investments | 0.000 -100.00 % | 1.937 B | 0.000 -100.00 % | 2.801 B | 0.000 -100.00 % | 1.996 B | 0.000 -100.00 % | 2.020 B | 0.000 -100.00 % | 2.067 B | 0.000 -100.00 % | 2.206 B | 0.000 -100.00 % | 2.080 B | 0.000 -100.00 % | 1.859 B | 0.000 -100.00 % | 1.967 B | 0.000 -100.00 % | 2.280 B | 0.000 -100.00 % | 2.304 B | 0.000 -100.00 % | 2.732 B | 0.000 -100.00 % | 2.732 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 B | 0.000 -100.00 % | 2.690 B | 0.000 -100.00 % | 2.724 B | 0.000 -100.00 % | 2.517 B | 0.000 -100.00 % | 2.522 B | 0.000 -100.00 % | 3.353 B | 0.000 -100.00 % | 3.281 B 173.74 % | 1.199 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 | 0.000 -100.00 % | 1.141 B 6.89 % | 1.067 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.066 M | 0.000 -100.00 % | 8.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.507 M -39.31 % | 23.905 M |
| Total non current assets | 0.000 -100.00 % | 3.094 B | 0.000 -100.00 % | 3.112 B | 0.000 -100.00 % | 3.011 B 103 153.15 % | -2.922 M -100.10 % | 2.922 B 151 343.37 % | -1.932 M -100.07 % | 2.926 B 507 831.04 % | -576.300 K -100.02 % | 2.832 B 452 492.97 % | -626.000 K -100.02 % | 2.913 B 298 478.12 % | -976.400 K -100.04 % | 2.555 B 378 117.31 % | -676.000 K -100.03 % | 2.553 B 199 243.53 % | -1.282 M -100.04 % | 2.896 B 253 009.52 % | -1.145 M -100.04 % | 2.921 B 162 824.68 % | -1.795 M -100.05 % | 3.616 B 32 242.94 % | -11.249 M -100.31 % | 3.677 B 32 181.44 % | -11.461 M -100.31 % | 3.708 B -22.00 % | 4.754 B 2.92 % | 4.619 B 78 499.66 % | -5.892 M -100.16 % | 3.593 B 163 564.60 % | -2.198 M -100.06 % | 3.626 B 3 119.22 % | -120.108 M -103.56 % | 3.370 B 799.71 % | -481.643 M -113.96 % | 3.451 B 20 389.61 % | -17.008 M -100.42 % | 4.080 B 5 096.89 % | -81.644 M -102.03 % | 4.014 B 33.41 % | 3.008 B |
| Other current assets | -394.654 M | 0.000 100.00 % | -299.620 M -418.29 % | 94.134 M 1 186.63 % | -8.663 M -123.41 % | 36.999 M | 0.000 -100.00 % | 8.344 M | 0.000 -100.00 % | 3.786 M | 0.000 -100.00 % | 7.419 M | 0.000 -100.00 % | 5.389 M | 0.000 -100.00 % | 2.014 M | 0.000 -100.00 % | 2.852 M | 0.000 -100.00 % | 1.640 B | 0.000 -100.00 % | 1.640 B | 0.000 -100.00 % | 1.642 B | 0.000 -100.00 % | 2.856 M | 0.000 -100.00 % | 1.838 M 119.27 % | 838.413 K -7.42 % | 905.563 K | 0.000 -100.00 % | 862.000 K | 0.000 -100.00 % | 846.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.838 M | 0.000 -100.00 % | 12.850 M | 0.000 -100.00 % | 738.413 K -91.86 % | 9.076 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 299.622 M | 0.000 | 0.000 -100.00 % | 5.844 M 161.71 % | 2.233 M -42.21 % | 3.864 M | 0.000 -100.00 % | 1.153 M 7.30 % | 1.074 M -14.20 % | 1.252 M | 0.000 -100.00 % | 1.953 M | 0.000 -100.00 % | 1.352 M | 0.000 -100.00 % | 2.564 M 256.61 % | 719.000 K -68.60 % | 2.290 M | 0.000 -100.00 % | 3.590 M -99.47 % | 673.549 M 2 893.82 % | 22.498 M | 0.000 -100.00 % | 22.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.784 M | 0.000 -100.00 % | 4.396 M | 0.000 -100.00 % | 240.216 M 106.55 % | 116.300 M -87.93 % | 963.286 M 3 467.73 % | 27.000 M -20.63 % | 34.016 M 222.64 % | 10.543 M -93.54 % | 163.288 M 126.03 % | 72.241 M -93.69 % | 1.145 B |
| cash and cash equivalents | 0.000 -100.00 % | 394.654 M | 0.000 -100.00 % | 744.900 K | 0.000 -100.00 % | 8.663 M 396.48 % | -2.922 M -524.09 % | 689.000 K 135.66 % | -1.932 M -200.00 % | 1.932 M 435.24 % | -576.300 K -269.45 % | 340.100 K 154.33 % | -626.000 K -200.00 % | 626.000 K 164.11 % | -976.400 K -200.00 % | 976.400 K 244.44 % | -676.000 K -200.00 % | 676.000 K 152.73 % | -1.282 M -327.71 % | 563.000 K 149.17 % | -1.145 M -200.00 % | 1.145 M 163.79 % | -1.795 M -200.00 % | 1.795 M 115.96 % | -11.249 M -199.52 % | 11.303 M 198.62 % | -11.461 M -209.56 % | 10.461 M -66.37 % | 31.110 M -13.70 % | 36.047 M 711.80 % | -5.892 M -200.00 % | 5.892 M 368.06 % | -2.198 M -199.99 % | 2.198 M 101.83 % | -120.108 M -3 254.10 % | 3.808 M 100.79 % | -481.643 M -1 922.75 % | 26.424 M 255.36 % | -17.008 M -363.08 % | 6.465 M 107.92 % | -81.644 M -968.27 % | 9.403 M -37.12 % | 14.955 M |
| Cash and short term investments | 394.654 M 19 672.24 % | 1.996 M -99.33 % | 299.620 M -0.25 % | 300.367 M 3 367.24 % | 8.663 M 0.00 % | 8.663 M 196.48 % | 2.922 M 0.00 % | 2.922 M 51.24 % | 1.932 M 0.00 % | 1.932 M 235.24 % | 576.300 K -59.25 % | 1.414 M 125.93 % | 626.000 K 0.00 % | 626.000 K -35.89 % | 976.400 K 0.00 % | 976.400 K 44.44 % | 676.000 K 0.00 % | 676.000 K -47.27 % | 1.282 M 0.00 % | 1.282 M 11.97 % | 1.145 M 0.00 % | 1.145 M -36.21 % | 1.795 M 0.00 % | 1.795 M -84.04 % | 11.249 M -0.48 % | 11.303 M -1.38 % | 11.461 M 9.56 % | 10.461 M -66.37 % | 31.110 M -13.70 % | 36.047 M 511.80 % | 5.892 M 0.00 % | 5.892 M 168.06 % | 2.198 M -0.01 % | 2.198 M -98.17 % | 120.108 M 0.00 % | 120.108 M -75.06 % | 481.643 M 801.55 % | 53.424 M 214.11 % | 17.008 M 0.00 % | 17.008 M -79.17 % | 81.644 M 0.00 % | 81.644 M -92.96 % | 1.160 B |
| Total current assets | 0.000 -100.00 % | 56.473 M | 0.000 -100.00 % | 591.786 M | 0.000 -100.00 % | 149.599 M 5 019.75 % | 2.922 M -96.61 % | 86.131 M 4 358.13 % | 1.932 M -96.67 % | 57.945 M 9 954.66 % | 576.300 K -99.06 % | 61.012 M 9 646.33 % | 626.000 K -98.87 % | 55.474 M 5 581.48 % | 976.400 K -98.24 % | 55.564 M 8 119.53 % | 676.000 K -98.78 % | 55.264 M 4 210.76 % | 1.282 M -99.92 % | 1.693 B 147 780.52 % | 1.145 M -99.93 % | 1.693 B 94 222.84 % | 1.795 M -99.89 % | 1.696 B 14 974.63 % | 11.249 M -99.34 % | 1.710 B 14 823.39 % | 11.461 M -99.38 % | 1.855 B 2 105.83 % | 84.100 M 4.32 % | 80.614 M 1 268.20 % | 5.892 M -99.17 % | 708.247 M 32 122.34 % | 2.198 M -98.81 % | 184.093 M 53.27 % | 120.108 M -59.14 % | 293.950 M -38.97 % | 481.643 M -4.04 % | 501.899 M 2 850.96 % | 17.008 M -95.27 % | 359.417 M 340.22 % | 81.644 M -91.23 % | 931.164 M -47.89 % | 1.787 B |
| Inventory | 0.000 -100.00 % | 51.736 M | 0.000 -100.00 % | 168.695 M | 0.000 -100.00 % | 58.249 M | 0.000 -100.00 % | 74.861 M | 0.000 -100.00 % | 52.227 M | 0.000 -100.00 % | 52.179 M | 0.000 -100.00 % | 51.736 M | 0.000 -100.00 % | 51.736 M | 0.000 -100.00 % | 51.736 M | 0.000 -100.00 % | 51.736 M | 0.000 -100.00 % | 51.736 M | 0.000 -100.00 % | 51.736 M | 0.000 -100.00 % | 51.736 M | 0.000 -100.00 % | 51.736 M 10.84 % | 46.675 M 22.03 % | 38.248 M | 0.000 -100.00 % | 37.465 M | 0.000 -100.00 % | 34.249 M | 0.000 -100.00 % | 33.457 M | 0.000 -100.00 % | 33.701 M | 0.000 -100.00 % | 33.765 M | 0.000 -100.00 % | 33.748 M -37.62 % | 54.098 M |
| Net receivables | 0.000 -100.00 % | 2.741 M | 0.000 -100.00 % | 28.590 M | 0.000 -100.00 % | 45.688 M | 0.000 -100.00 % | 6.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.000 K | 0.000 -100.00 % | 838.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 B | 0.000 -100.00 % | 1.791 B 32 602.54 % | 5.477 M 1.16 % | 5.414 M | 0.000 -100.00 % | 664.028 M | 0.000 -100.00 % | 146.799 M | 0.000 -100.00 % | 140.385 M | 0.000 -100.00 % | 405.936 M | 0.000 -100.00 % | 302.494 M | 0.000 -100.00 % | 815.033 M 44.68 % | 563.339 M |
| Tax 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 -100.00 % | 241.000 K | 0.000 -100.00 % | 241.154 K | 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 -100.00 % | 1.000 K | 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 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 121.720 M | 0.000 -100.00 % | 271.695 M | 0.000 -100.00 % | 161.247 M | 0.000 -100.00 % | 68.511 M | 0.000 -100.00 % | 45.002 M | 0.000 100.00 % | -75.879 M | 0.000 -100.00 % | 40.358 M | 0.000 -100.00 % | 21.215 M | 0.000 -100.00 % | 19.579 M | 0.000 -100.00 % | 283.212 M | 0.000 -100.00 % | 282.313 M | 0.000 -100.00 % | 410.950 M | 0.000 -100.00 % | 341.306 M | 0.000 -100.00 % | 473.078 M 5.14 % | 449.952 M 30.28 % | 345.367 M | 0.000 -100.00 % | 914.883 M | 0.000 -100.00 % | 423.983 M | 0.000 -100.00 % | 81.981 M | 0.000 -100.00 % | 564.067 M | 0.000 -100.00 % | 437.579 M | 0.000 -100.00 % | 955.310 M 50.88 % | 633.143 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 422.658 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.000 K | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 345.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 284.066 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 25.000 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 |
| Other total stockholders equity | 200.000 K -99.99 % | 2.753 B | 0.000 -100.00 % | 1.879 B | 0.000 -100.00 % | 2.176 B | 0.000 -100.00 % | 1.775 B 2 190 923.46 % | -81.000 K -100.00 % | 2.176 B | 0.000 -100.00 % | 581.117 M | 0.000 -100.00 % | 2.176 B | 0.000 -100.00 % | 1.425 B | 0.000 -100.00 % | 2.187 B | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.193 B 635 593.91 % | 345.000 K 8 725.00 % | -4.000 K -101.00 % | 400.000 K -99.99 % | 2.772 B 692 945.75 % | 400.000 K -99.99 % | 2.772 B -2.88 % | 2.854 B -2.15 % | 2.917 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.772 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.772 B | 0.000 -100.00 % | 2.713 B | 0.000 -100.00 % | 2.772 B -3.27 % | 2.866 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 209.700 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 209.709 K -31.18 % | 304.702 K 71.00 % | 178.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.598 M | 0.000 -100.00 % | 3.599 M | 0.000 -100.00 % | 2.839 M | 0.000 -100.00 % | 4.644 M 46.53 % | 3.169 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -999.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 3.150 B | 0.000 -100.00 % | 3.704 B | 0.000 -100.00 % | 3.161 B | 0.000 -100.00 % | 3.008 B | 0.000 -100.00 % | 2.984 B | 0.000 -100.00 % | 2.893 B | 0.000 -100.00 % | 2.969 B | 0.000 -100.00 % | 2.611 B | 0.000 -100.00 % | 2.608 B | 0.000 -100.00 % | 4.589 B | 0.000 -100.00 % | 4.614 B | 0.000 -100.00 % | 5.312 B | 0.000 -100.00 % | 5.387 B | 0.000 -100.00 % | 5.563 B 14.98 % | 4.838 B 2.95 % | 4.700 B | 0.000 -100.00 % | 4.301 B | 0.000 -100.00 % | 3.810 B | 0.000 -100.00 % | 3.664 B | 0.000 -100.00 % | 3.953 B | 0.000 -100.00 % | 4.439 B | 0.000 -100.00 % | 4.945 B 3.12 % | 4.795 B |
| 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 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 |
| 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.650 M 0.00 % | -10.650 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 % | 135.764 M | 0.000 | 0.000 | 0.000 100.00 % | -2.114 M -178.22 % | 2.703 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 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 -100.00 % | 5.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.727 M 0.00 % | 3.727 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.358 M 0.00 % | -11.358 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 | 0.000 | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 K 0.00 % | 710.000 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 -100.00 % | 130.665 M | 0.000 | 0.000 | 0.000 100.00 % | -5.841 M -470.13 % | -1.025 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 |
| Other non cash items | -1.697 M -285.81 % | 913.300 K 108.71 % | -10.488 M 50.92 % | -21.368 M -0.60 % | -21.240 M 14.93 % | -24.969 M 25.74 % | -33.626 M -420.40 % | 10.495 M -10.44 % | 11.718 M 41 217.19 % | -28.500 K 86.14 % | -205.600 K | 0.000 100.00 % | -1.000 M -83 233.33 % | -1.200 K -100.25 % | 482.400 K 136.32 % | -1.328 M | 0.000 | 0.000 -100.00 % | 77.721 M 70 555.45 % | 110.000 K -99.57 % | 25.707 M 122.01 % | -116.802 M -210.20 % | 105.990 M 311 635.29 % | 34.000 K 106.60 % | -515.000 K -108.11 % | 6.351 M 3 792.44 % | -172.000 K -100.17 % | 102.279 M 115.87 % | 47.380 M 380.87 % | 9.853 M 386.68 % | -3.437 M -63.59 % | -2.101 M 5.19 % | -2.216 M -137.52 % | 5.906 M 328.82 % | -2.581 M 12.80 % | -2.960 M -54.73 % | -1.913 M -100.38 % | 500.140 M 17 526.49 % | -2.870 M -47.18 % | -1.950 M -9.55 % | -1.780 M -102.28 % | 77.991 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.335 M 0.00 % | 6.335 M 11 808.87 % | -54.100 K -126.31 % | 205.600 K -43.50 % | 363.900 K | 0.000 100.00 % | -1.452 M -201.00 % | -482.400 K -136.32 % | 1.328 M 586.52 % | -273.000 K -101.01 % | 27.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.641 M 100.00 % | 53.321 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.540 M 0.00 % | -1.540 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 | 0.000 100.00 % | -55.404 M -100.00 % | -27.702 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.540 M 0.00 % | -1.540 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 | 0.000 100.00 % | -55.404 M -100.00 % | -27.702 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 |
| 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 | 0.000 100.00 % | -201.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.549 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.302 M 0.00 % | -4.302 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 % | -34.000 K | 0.000 | 0.000 | 0.000 100.00 % | -102.279 M -303.23 % | -25.365 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.302 M 0.00 % | -4.302 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 % | -235.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.730 M -100.00 % | -25.365 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.997 M 270.84 % | 1.617 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 M 4 000.18 % | -54.100 K | 0.000 -100.00 % | 363.900 K | 0.000 100.00 % | -1.452 M -201.00 % | -482.400 K -136.32 % | 1.328 M 586.52 % | -273.000 K -101.01 % | 27.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 507.000 K 100.00 % | 253.500 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 K 0.00 % | 689.000 K | 0.000 -100.00 % | 1.933 M -2.72 % | 1.987 M | 0.000 -100.00 % | 212.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.461 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.661 M 1 157.04 % | 689.000 K 0.00 % | 689.000 K -82.96 % | 4.043 M 109.16 % | 1.933 M 840.18 % | 205.600 K -64.32 % | 576.300 K | 0.000 100.00 % | -1.452 M -201.00 % | -482.400 K -136.32 % | 1.328 M 586.52 % | -273.000 K -101.01 % | 27.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.968 M 4 226.63 % | 253.500 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.335 M 0.00 % | 6.335 M 11 808.87 % | -54.100 K -126.31 % | 205.600 K -43.50 % | 363.900 K | 0.000 100.00 % | -1.452 M -201.00 % | -482.400 K -136.32 % | 1.328 M 586.52 % | -273.000 K -101.01 % | 27.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.641 M 100.00 % | 53.321 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.335 M 0.00 % | 6.335 M 11 808.87 % | -54.100 K -126.31 % | 205.600 K -43.50 % | 363.900 K | 0.000 100.00 % | -1.452 M -201.00 % | -482.400 K -136.32 % | 1.328 M 586.52 % | -273.000 K -101.01 % | 27.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.641 M 100.00 % | 53.321 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 |
| 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 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |