Expo Gas Containers Ltd EXPOGAS.BO
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.147 B 51.58 % | 756.986 M -5.64 % | 802.193 M 10.43 % | 726.427 M 50.80 % | 481.728 M -1.94 % | 491.247 M -18.18 % | 600.402 M 20.04 % | 500.162 M 38.59 % | 360.899 M -18.81 % | 444.513 M -26.26 % | 602.816 M 32.69 % | 454.318 M 29.39 % | 351.128 M 8.79 % | 322.756 M 16.69 % | 276.589 M 33.15 % | 207.732 M 20.82 % | 171.934 M |
| Net income | 31.829 M 321.38 % | 7.553 M 134.19 % | -22.095 M -471.27 % | 5.951 M 124.63 % | -24.158 M -777.50 % | 3.566 M -64.42 % | 10.022 M 1 013.37 % | 900.145 K -15.04 % | 1.059 M -81.22 % | 5.642 M -70.71 % | 19.263 M 52.07 % | 12.667 M 44.47 % | 8.768 M -50.09 % | 17.566 M -23.11 % | 22.846 M 367.52 % | 4.887 M 30.20 % | 3.753 M |
| Income before tax | 41.174 M 304.86 % | 10.170 M 143.89 % | -23.173 M -304.99 % | 11.305 M 87.69 % | 6.023 M -10.64 % | 6.740 M -46.17 % | 12.521 M 18.90 % | 10.530 M 28.28 % | 8.209 M -28.74 % | 11.520 M -58.77 % | 27.939 M 34.38 % | 20.791 M 53.83 % | 13.516 M -4.37 % | 14.133 M 0.76 % | 14.026 M 34.10 % | 10.459 M -80.83 % | 54.552 M |
| Income before tax ratio | 0.04 167.09 % | 0.01 146.51 % | -0.03 -285.63 % | 0.02 24.47 % | 0.01 -8.88 % | 0.01 -34.21 % | 0.02 -0.95 % | 0.02 -7.44 % | 0.02 -12.23 % | 0.03 -44.08 % | 0.05 1.28 % | 0.05 18.89 % | 0.04 -12.10 % | 0.04 -13.65 % | 0.05 0.72 % | 0.05 -84.13 % | 0.32 |
| EBITDA | 84.849 M 55.27 % | 54.647 M 102.30 % | 27.012 M -49.20 % | 53.170 M 8.57 % | 48.973 M -7.23 % | 52.790 M -0.66 % | 53.142 M -8.18 % | 57.875 M 11.28 % | 52.008 M -14.39 % | 60.749 M -15.43 % | 71.836 M -2.97 % | 74.032 M 55.13 % | 47.723 M -16.70 % | 57.292 M 22.28 % | 46.853 M 36.29 % | 34.377 M 222.14 % | -28.146 M |
| Net income ratio | 0.03 178.00 % | 0.01 136.23 % | -0.03 -436.21 % | 0.01 116.34 % | -0.05 -790.89 % | 0.01 -56.51 % | 0.02 827.49 % | 0.00 -38.70 % | 0.00 -76.87 % | 0.01 -60.28 % | 0.03 14.61 % | 0.03 11.66 % | 0.02 -54.12 % | 0.05 -34.11 % | 0.08 251.13 % | 0.02 7.76 % | 0.02 |
| Ratio EBITDA | 0.07 2.43 % | 0.07 114.39 % | 0.03 -53.99 % | 0.07 -28.00 % | 0.10 -5.40 % | 0.11 21.41 % | 0.09 -23.51 % | 0.12 -19.70 % | 0.14 5.45 % | 0.14 14.68 % | 0.12 -26.87 % | 0.16 19.89 % | 0.14 -23.43 % | 0.18 4.79 % | 0.17 2.36 % | 0.17 201.09 % | -0.16 |
| Gross profit ratio | 0.64 -4.92 % | 0.68 5.38 % | 0.64 -1.51 % | 0.65 46.17 % | 0.45 -13.19 % | 0.51 202.07 % | 0.17 -67.35 % | 0.52 -30.23 % | 0.75 -6.96 % | 0.80 -14.76 % | 0.94 26.06 % | 0.75 8.28 % | 0.69 -4.22 % | 0.72 11.52 % | 0.64 74.43 % | 0.37 73.83 % | 0.21 |
| Weighted average shs out dil | 23.052 M 21.09 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 0.69 % | 18.906 M -0.69 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 144.48 % | 7.786 M 0.00 % | 7.786 M |
| Weighted average shs out | 23.052 M 34.29 % | 17.166 M -9.83 % | 19.036 M 0.00 % | 19.036 M 0.07 % | 19.022 M -0.07 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 0.69 % | 18.906 M -0.69 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 144.48 % | 7.786 M 0.00 % | 7.786 M |
| EPS diluted | 1.37 242.50 % | 0.40 134.48 % | -1.16 -500.00 % | 0.29 122.83 % | -1.27 -768.42 % | 0.19 -64.15 % | 0.53 1 020.51 % | 0.05 -21.17 % | 0.06 -80.00 % | 0.30 -70.30 % | 1.01 50.75 % | 0.67 45.65 % | 0.46 -50.00 % | 0.92 -23.33 % | 1.20 90.48 % | 0.63 31.25 % | 0.48 |
| Earnings per share | 1.37 211.36 % | 0.44 137.93 % | -1.16 -500.00 % | 0.29 122.83 % | -1.27 -768.42 % | 0.19 -64.15 % | 0.53 1 020.51 % | 0.05 -21.17 % | 0.06 -80.00 % | 0.30 -70.30 % | 1.01 50.75 % | 0.67 45.65 % | 0.46 -50.00 % | 0.92 -23.33 % | 1.20 90.48 % | 0.63 31.25 % | 0.48 |
| Gross profit | 737.098 M 44.12 % | 511.463 M -0.56 % | 514.342 M 8.77 % | 472.890 M 120.42 % | 214.537 M -14.87 % | 252.014 M 147.15 % | 101.968 M -60.81 % | 260.165 M -3.31 % | 269.072 M -24.46 % | 356.215 M -37.15 % | 566.726 M 67.26 % | 338.826 M 40.10 % | 241.853 M 4.20 % | 232.108 M 30.14 % | 178.354 M 132.24 % | 76.797 M 110.02 % | 36.566 M |
| Income tax expense | 9.345 M 257.14 % | 2.617 M 342.71 % | -1.078 M -120.14 % | 5.353 M -82.26 % | 30.181 M 850.76 % | 3.174 M 27.04 % | 2.499 M -74.05 % | 9.630 M 34.70 % | 7.149 M 21.63 % | 5.878 M -32.25 % | 8.676 M 6.80 % | 8.124 M 71.11 % | 4.748 M 238.32 % | -3.433 M 61.08 % | -8.820 M -258.28 % | 5.573 M -89.03 % | 50.799 M |
| Cost of revenue | 410.339 M 67.13 % | 245.524 M -14.70 % | 287.851 M 13.53 % | 253.537 M -5.11 % | 267.192 M 11.69 % | 239.233 M -52.00 % | 498.434 M 107.68 % | 239.997 M 161.36 % | 91.827 M 4.00 % | 88.298 M 144.66 % | 36.090 M -68.75 % | 115.492 M 5.69 % | 109.274 M 20.55 % | 90.648 M -7.72 % | 98.235 M -24.97 % | 130.935 M -3.27 % | 135.367 M |
| General and administrative expenses | 0.000 -100.00 % | 7.058 M 12.57 % | 6.269 M -8.00 % | 6.815 M 23.54 % | 5.517 M 31.04 % | 4.210 M 48.95 % | 2.826 M -49.93 % | 5.645 M -12.66 % | 6.463 M -8.29 % | 7.047 M -84.71 % | 46.102 M 735.11 % | 5.520 M -18.51 % | 6.774 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 59.487 K -93.91 % | 976.249 K -76.60 % | 4.172 M | 0.000 -100.00 % | 23.710 K -99.94 % | 38.793 M 54 541.13 % | 70.996 K -20.16 % | 88.920 K 906.22 % | 8.837 K | 0.000 -100.00 % | 14.568 M 26.44 % | 11.522 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 105.294 M -76.66 % | 451.074 M 0.74 % | 447.765 M 8.95 % | 410.976 M 150.57 % | 164.015 M -33.81 % | 247.780 M | 0.000 -100.00 % | 254.449 M 0.05 % | 254.312 M -24.68 % | 337.639 M -37.38 % | 539.202 M 69.54 % | 318.035 M 39.28 % | 228.338 M 4.75 % | 217.974 M 32.65 % | 164.329 M 147.72 % | 66.337 M 268.84 % | 17.986 M |
| Operating expenses | 658.367 M 43.69 % | 458.191 M 0.70 % | 455.011 M 7.83 % | 421.963 M 148.90 % | 169.532 M -32.73 % | 252.014 M -22.36 % | 324.596 M 24.77 % | 260.165 M -0.27 % | 260.864 M -24.32 % | 344.695 M -36.07 % | 539.202 M 69.54 % | 318.035 M 39.28 % | 228.338 M 4.75 % | 217.974 M 32.65 % | 164.329 M 147.72 % | 66.337 M 268.84 % | 17.986 M |
| Cost and expenses | 1.069 B 51.87 % | 703.715 M -5.27 % | 742.861 M 9.29 % | 679.710 M 55.64 % | 436.723 M -3.96 % | 454.726 M -17.10 % | 548.497 M 22.19 % | 448.896 M 27.28 % | 352.690 M -14.87 % | 414.274 M -22.15 % | 532.111 M 22.74 % | 433.527 M 28.41 % | 337.612 M 9.39 % | 308.623 M 17.54 % | 262.564 M 33.10 % | 197.272 M 28.64 % | 153.353 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 |
| Selling general and administrative expenses | 553.073 M 7 671.05 % | 7.117 M -1.77 % | 7.246 M -34.05 % | 10.986 M 99.15 % | 5.517 M 30.30 % | 4.234 M -89.83 % | 41.619 M 628.11 % | 5.716 M -12.76 % | 6.552 M -7.15 % | 7.056 M -84.69 % | 46.102 M 129.50 % | 20.089 M 9.80 % | 18.296 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 1.344 M 0.32 % | 1.340 M 242.96 % | 390.649 K -39.46 % | 645.313 K -30.75 % | 931.849 K 173.08 % | 341.233 K 25.93 % | 270.981 K -69.87 % | 899.244 K -42.63 % | 1.567 M 26.39 % | 1.240 M 27.34 % | 973.868 K -26.85 % | 1.331 M 172.34 % | 488.840 K -6.38 % | 522.170 K -25.63 % | 702.122 K | 0.000 |
| Interest expense | 39.077 M -11.21 % | 44.013 M -3.37 % | 45.550 M 13.82 % | 40.018 M -0.88 % | 40.375 M -8.67 % | 44.208 M 10.69 % | 39.938 M -4.35 % | 41.753 M -2.38 % | 42.770 M -14.22 % | 49.858 M 13.29 % | 44.008 M -3.21 % | 45.468 M 64.00 % | 27.725 M -22.66 % | 35.850 M 95.60 % | 18.328 M 37.65 % | 13.315 M 1 644.17 % | 763.405 K |
| Depreciation and amortization | 4.598 M 3.94 % | 4.424 M -4.57 % | 4.635 M -12.79 % | 5.315 M -4.89 % | 5.588 M -8.40 % | 6.101 M -3.99 % | 6.354 M -1.81 % | 6.471 M 1.11 % | 6.400 M 2.52 % | 6.242 M -15.41 % | 7.379 M -5.07 % | 7.773 M -0.58 % | 7.819 M 0.21 % | 7.802 M 4.64 % | 7.456 M 11.74 % | 6.673 M 44.65 % | 4.613 M |
| Operating income | 78.731 M 47.79 % | 53.272 M -10.21 % | 59.332 M 16.50 % | 50.927 M 13.16 % | 45.005 M 23.23 % | 36.521 M -29.90 % | 52.098 M 1.35 % | 51.404 M 526.20 % | 8.209 M -28.74 % | 11.520 M -58.77 % | 27.939 M -57.20 % | 65.285 M 64.55 % | 39.675 M -19.83 % | 49.490 M 252.87 % | 14.025 M 34.09 % | 10.459 M -43.71 % | 18.581 M |
| Operating income ratio | 0.07 -2.50 % | 0.07 -4.85 % | 0.07 5.50 % | 0.07 -24.96 % | 0.09 25.67 % | 0.07 -14.32 % | 0.09 -15.57 % | 0.10 351.84 % | 0.02 -12.23 % | 0.03 -44.08 % | 0.05 -67.75 % | 0.14 27.18 % | 0.11 -26.31 % | 0.15 202.39 % | 0.05 0.71 % | 0.05 -53.41 % | 0.11 |
| Total other income expenses net | -37.557 M 12.86 % | -43.102 M 47.76 % | -82.505 M -108.23 % | -39.622 M -1.64 % | -38.982 M -30.90 % | -29.781 M 24.75 % | -39.577 M 3.17 % | -40.873 M -1 021 836 025.00 % | 4.000 100.00 % | 2.000 | 0.000 100.00 % | -44.494 M -70.09 % | -26.160 M 26.01 % | -35.356 M -3 535 747.30 % | 1.000 K | 0.000 -100.00 % | 35.971 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 311.236 M -19.87 % | 388.423 M -2.47 % | 398.241 M -0.41 % | 399.886 M 1.57 % | 393.701 M 6.55 % | 369.512 M 19.31 % | 309.699 M 18.57 % | 261.185 M 4.18 % | 250.707 M 9.60 % | 228.741 M 9.03 % | 209.796 M 1.51 % | 206.681 M -7.93 % | 224.480 M -4.43 % | 234.878 M 22.98 % | 190.989 M 49.41 % | 127.827 M 27.40 % | 100.336 M |
| Total investments | 30.404 M 121 516.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.74 % | 9.614 M 38 354.81 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.50 % | 5.050 M 20 098.57 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Total debt | 311.326 M -23.92 % | 409.187 M -1.20 % | 414.172 M 0.82 % | 410.794 M 1.57 % | 404.443 M 6.43 % | 380.003 M 17.52 % | 323.357 M 9.13 % | 296.309 M 10.29 % | 268.674 M 2.27 % | 262.707 M 14.11 % | 230.226 M 3.92 % | 221.552 M -5.56 % | 234.594 M -4.34 % | 245.229 M 22.42 % | 200.326 M 44.86 % | 138.286 M 34.97 % | 102.453 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 77.345 M 12.27 % | 68.890 M -22.42 % | 88.797 M 6.64 % | 83.270 M -22.49 % | 107.428 M 3.43 % | 103.863 M 10.68 % | 93.841 M 1.08 % | 92.841 M 1.04 % | 91.881 M 6.54 % | 86.239 M 28.76 % | 66.976 M 23.32 % | 54.310 M 19.25 % | 45.542 M 62.79 % | 27.976 M 445.34 % | 5.130 M 2 007.81 % | 243.382 K |
| Common stock | 91.185 M 19.75 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M 144.48 % | 31.146 M 0.00 % | 31.146 M |
| Total equity | 318.405 M 50.26 % | 211.899 M 4.16 % | 203.444 M -8.91 % | 223.351 M 2.54 % | 217.824 M -9.98 % | 241.983 M 1.50 % | 238.417 M 4.39 % | 228.395 M 0.40 % | 227.495 M 0.47 % | 226.435 M 2.56 % | 220.793 M 9.56 % | 201.531 M 39.00 % | 144.989 M 6.44 % | 136.221 M 14.80 % | 118.655 M 23.85 % | 95.809 M 67.58 % | 57.173 M |
| Other non current liabilities | 42.259 M -17.12 % | 50.988 M 44.25 % | 35.347 M 27.42 % | 27.741 M -51.07 % | 56.701 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 |
| Long term debt | 9.455 M -52.73 % | 20.000 M -14.05 % | 23.268 M 229.16 % | 7.069 M -37.41 % | 11.294 M -91.88 % | 139.035 M -0.46 % | 139.673 M 4.77 % | 133.314 M 35.70 % | 98.244 M -6.97 % | 105.611 M 15.42 % | 91.499 M 28.56 % | 71.170 M 0.22 % | 71.013 M 192.93 % | 24.242 M -87.90 % | 200.326 M 44.86 % | 138.286 M 34.97 % | 102.453 M |
| Total non current liabilities | 53.324 M -26.98 % | 73.030 M 20.05 % | 60.834 M 60.63 % | 37.872 M -49.19 % | 74.538 M -46.39 % | 139.035 M -0.46 % | 139.673 M 4.77 % | 133.314 M 35.70 % | 98.244 M -6.97 % | 105.611 M 15.42 % | 91.499 M 28.56 % | 71.170 M 0.22 % | 71.013 M 192.93 % | 24.242 M -87.90 % | 200.326 M 44.86 % | 138.286 M 34.97 % | 102.453 M |
| Other current liabilities | 34.296 M -61.45 % | 88.954 M 70.44 % | 52.190 M -41.86 % | 89.768 M 116.87 % | 41.392 M -62.64 % | 110.806 M 1 199.23 % | 8.529 M 23.78 % | 6.890 M -85.40 % | 47.203 M 378.74 % | 9.860 M -59.84 % | 24.548 M 23.00 % | 19.958 M 31.23 % | 15.209 M 10.73 % | 13.735 M -84.96 % | 91.310 M 48.52 % | 61.480 M -34.73 % | 94.197 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 301.871 M -22.44 % | 389.187 M -0.44 % | 390.903 M -3.18 % | 403.725 M 2.69 % | 393.149 M 63.15 % | 240.968 M 31.19 % | 183.683 M 12.69 % | 162.994 M -4.36 % | 170.430 M 8.49 % | 157.096 M 13.24 % | 138.727 M -7.75 % | 150.381 M -8.07 % | 163.582 M -25.98 % | 220.987 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 447.500 M -11.10 % | 503.399 M -6.05 % | 535.820 M -1.41 % | 543.478 M 18.64 % | 458.082 M 19.13 % | 384.513 M 34.80 % | 285.239 M -1.25 % | 288.837 M 10.39 % | 261.657 M -0.89 % | 264.018 M 14.41 % | 230.761 M 8.48 % | 212.718 M -10.98 % | 238.944 M -22.49 % | 308.281 M 237.62 % | 91.310 M 48.52 % | 61.480 M -34.73 % | 94.197 M |
| Total liabilities | 500.824 M -13.12 % | 576.429 M -3.39 % | 596.655 M 2.63 % | 581.350 M 9.15 % | 532.620 M 1.73 % | 523.548 M 23.21 % | 424.912 M 0.65 % | 422.152 M 17.30 % | 359.901 M -2.63 % | 369.629 M 14.70 % | 322.261 M 13.52 % | 283.888 M -8.41 % | 309.957 M -6.79 % | 332.523 M 14.02 % | 291.635 M 45.99 % | 199.766 M 1.58 % | 196.650 M |
| Other non current assets | 43.728 M -33.88 % | 66.130 M -12.01 % | 75.159 M -34.54 % | 114.821 M -18.10 % | 140.194 M 1 140.61 % | 11.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 25.000 K 100.16 % | -15.646 M -49.58 % | -10.460 M -1.60 % | -10.295 M | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.001 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.998 K 0.00 % | -24.998 K 0.01 % | -25.001 K -0.01 % | -24.999 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.992 M 55.96 % | 31.413 M -10.41 % | 35.065 M -10.85 % | 39.332 M -11.22 % | 44.305 M -11.02 % | 49.792 M -6.89 % | 53.477 M -10.62 % | 59.831 M -7.91 % | 64.972 M -8.85 % | 71.277 M -0.60 % | 71.706 M -7.87 % | 77.831 M -8.96 % | 85.488 M -7.51 % | 92.431 M -3.10 % | 95.389 M 4.34 % | 91.425 M 17.75 % | 77.644 M |
| Total non current assets | 92.720 M -4.97 % | 97.569 M 3.16 % | 94.577 M -34.18 % | 143.693 M -17.51 % | 174.205 M 117.61 % | 80.055 M -14.14 % | 93.244 M -4.56 % | 97.702 M -6.57 % | 104.571 M -7.19 % | 112.677 M -3.43 % | 116.680 M -7.32 % | 125.890 M -8.45 % | 137.512 M -6.18 % | 146.565 M 2.51 % | 142.981 M 11.65 % | 128.067 M 8.33 % | 118.218 M |
| Other current assets | 0.000 -100.00 % | 137.181 M -6.24 % | 146.317 M 43.79 % | 101.760 M 38.05 % | 73.714 M -52.02 % | 153.640 M 246.57 % | 44.332 M 14.42 % | 38.745 M -2.84 % | 39.877 M -8.17 % | 43.427 M 11.76 % | 38.858 M 8.95 % | 35.667 M 644.68 % | 4.790 M -28.11 % | 6.662 M -41.58 % | 11.404 M -34.71 % | 17.468 M 83.18 % | 9.536 M |
| Short term investments | 30.404 M | 0.000 -100.00 % | 15.671 M 49.46 % | 10.485 M 1.60 % | 10.320 M 7.35 % | 9.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.025 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 90.000 K -99.57 % | 20.765 M 5 083.10 % | 400.623 K -35.69 % | 622.914 K -63.03 % | 1.685 M 92.08 % | 877.283 K -93.58 % | 13.657 M -61.12 % | 35.124 M 95.49 % | 17.967 M -47.10 % | 33.966 M 66.25 % | 20.430 M 37.38 % | 14.871 M 47.02 % | 10.115 M -2.28 % | 10.351 M 10.86 % | 9.337 M -10.73 % | 10.459 M 393.94 % | 2.117 M |
| Cash and short term investments | 30.494 M 46.86 % | 20.765 M 30.34 % | 15.931 M 46.05 % | 10.908 M 1.54 % | 10.742 M 2.40 % | 10.491 M -23.18 % | 13.657 M -61.12 % | 35.124 M 95.49 % | 17.967 M -47.10 % | 33.966 M 66.25 % | 20.430 M 37.38 % | 14.871 M -1.77 % | 15.139 M 46.26 % | 10.351 M 10.86 % | 9.337 M -10.73 % | 10.459 M 393.94 % | 2.117 M |
| Total current assets | 726.509 M 5.18 % | 690.759 M -2.09 % | 705.521 M 6.73 % | 661.008 M 14.71 % | 576.240 M -15.94 % | 685.475 M 20.24 % | 570.085 M 3.12 % | 552.844 M 14.50 % | 482.825 M -0.12 % | 483.387 M 13.37 % | 426.375 M 18.59 % | 359.529 M 13.26 % | 317.434 M -1.47 % | 322.179 M 20.53 % | 267.310 M 59.58 % | 167.508 M 23.53 % | 135.604 M |
| Inventory | 407.850 M -15.78 % | 484.281 M 1.13 % | 478.868 M 16.53 % | 410.958 M 18.04 % | 348.154 M 4.18 % | 334.191 M 7.48 % | 310.942 M 3.08 % | 301.641 M 13.64 % | 265.425 M 3.58 % | 256.250 M 20.86 % | 212.017 M 15.72 % | 183.215 M 13.89 % | 160.874 M -1.65 % | 163.577 M 64.33 % | 99.541 M 70.85 % | 58.262 M 52.48 % | 38.210 M |
| Net receivables | 288.165 M 493.76 % | 48.533 M -24.64 % | 64.405 M -53.12 % | 137.382 M -4.35 % | 143.630 M -23.26 % | 187.154 M -6.96 % | 201.154 M 13.43 % | 177.334 M 11.14 % | 159.555 M 6.55 % | 149.744 M -3.43 % | 155.069 M 23.29 % | 125.776 M -7.94 % | 136.630 M -3.50 % | 141.589 M -3.70 % | 147.028 M 80.80 % | 81.319 M -5.16 % | 85.740 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.963 M -52.28 % | 39.742 M 5.01 % | 37.846 M -4.37 % | 39.574 M -4.35 % | 41.375 M -7.95 % | 44.948 M -6.43 % | 48.034 M -7.62 % | 51.999 M -3.90 % | 54.110 M 13.76 % | 47.567 M 29.90 % | 36.617 M -9.75 % | 40.574 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 111.333 M 340.78 % | 25.258 M -72.76 % | 92.727 M 117.81 % | 42.572 M 89.29 % | 22.490 M -4.21 % | 23.477 M -63.98 % | 65.187 M -30.54 % | 93.843 M 299.24 % | 23.505 M -69.44 % | 76.920 M 13.98 % | 67.486 M 59.25 % | 42.379 M -29.55 % | 60.154 M -18.22 % | 73.559 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 7.413 M 605.04 % | 1.051 M -88.65 % | 9.262 M -66.73 % | 27.840 M 10.87 % | 25.110 M 22.37 % | 20.519 M 1.87 % | 20.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 227.220 M 319.44 % | 54.172 M 0.00 % | 54.172 M 0.00 % | 54.172 M 0.00 % | 54.172 M 0.00 % | 54.172 M 0.00 % | 54.172 M 0.00 % | 54.172 M -0.18 % | 54.272 M 0.18 % | 54.172 M 0.00 % | 54.172 M 0.00 % | 54.172 M 272.74 % | 14.534 M 0.00 % | 14.534 M 0.00 % | 14.534 M -75.59 % | 59.534 M 130.90 % | 25.784 M |
| Deferred tax liabilities non current | 1.610 M -21.16 % | 2.042 M -7.97 % | 2.219 M -27.53 % | 3.062 M -53.21 % | 6.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -322.000 | 0.000 | 0.000 | 0.000 | 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 | 819.229 M 3.92 % | 788.328 M -1.47 % | 800.099 M -0.57 % | 804.701 M 7.23 % | 750.445 M -1.97 % | 765.530 M 15.41 % | 663.329 M 1.96 % | 650.546 M 10.75 % | 587.396 M -1.45 % | 596.064 M 9.76 % | 543.054 M 11.87 % | 485.419 M 6.70 % | 454.946 M -2.94 % | 468.744 M 14.25 % | 410.291 M 38.81 % | 295.575 M 16.45 % | 253.823 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 19.095 M 1 004.17 % | -2.112 M -111.65 % | 18.127 M 237.29 % | -13.203 M 57.44 % | -31.023 M 64.68 % | -87.842 M -39.44 % | -62.995 M -245.23 % | -18.247 M 41.39 % | -31.131 M -8.89 % | -28.589 M 9.50 % | -31.589 M 37.28 % | -50.365 M -578.53 % | -7.423 M 87.17 % | -57.871 M 18.60 % | -71.094 M -26.32 % | -56.279 M -255.19 % | 36.265 M |
| Accounts receivables | -80.024 M -857.23 % | 10.568 M -91.03 % | 117.750 M 302.04 % | 29.289 M 142.71 % | -68.573 M -589.80 % | 14.000 M 158.78 % | -23.820 M -33.98 % | -17.779 M -81.21 % | -9.811 M -284.26 % | 5.325 M 118.18 % | -29.293 M -167.87 % | -10.935 M -705.28 % | 1.807 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 76.431 M 1 511.99 % | -5.413 M 92.03 % | -67.911 M -8.13 % | -62.804 M -349.77 % | -13.963 M 39.94 % | -23.248 M -149.96 % | -9.301 M 74.32 % | -36.216 M -294.72 % | -9.175 M 79.26 % | -44.233 M -53.58 % | -28.802 M -28.92 % | -22.341 M -926.79 % | 2.702 M 104.22 % | -64.036 M -55.13 % | -41.279 M -105.86 % | -20.052 M -44.85 % | -13.843 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.688 M 412.21 % | -7.267 M 77.08 % | -31.712 M -256.13 % | 20.312 M -60.57 % | 51.513 M 165.54 % | -78.594 M -163.08 % | -29.875 M -183.57 % | 35.748 M 394.34 % | -12.145 M -217.70 % | 10.319 M -61.07 % | 26.506 M 255.11 % | -17.089 M -43.22 % | -11.931 M -293.53 % | 6.165 M 120.68 % | -29.815 M 17.70 % | -36.227 M -172.30 % | 50.108 M |
| Other non cash items | -10.299 M -1 520.47 % | 725.040 K 208.10 % | 235.323 K 102.66 % | -8.835 M -88.98 % | -4.675 M -126.56 % | 17.604 M 500.61 % | -4.394 M 44.39 % | -7.902 M -47.73 % | -5.349 M -132.06 % | -2.305 M -174.68 % | 3.086 M 155.35 % | -5.575 M -111.44 % | -2.637 M 15.22 % | -3.110 M -44.29 % | -2.156 M -33.40 % | -1.616 M 92.08 % | -20.404 M |
| Net cash provided by operating activities | 54.568 M 415.26 % | 10.590 M 426.01 % | 2.013 M 134.46 % | -5.843 M 75.74 % | -24.087 M 58.03 % | -57.397 M -18.31 % | -48.515 M -430.34 % | -9.148 M 58.17 % | -21.872 M -66.55 % | -13.132 M -605.87 % | -1.860 M 93.20 % | -27.376 M -342.81 % | 11.275 M 128.88 % | -39.045 M 24.58 % | -51.768 M -27.00 % | -40.763 M -154.33 % | 75.026 M |
| Investments in property plant and equipment | -25.278 M -3 172.66 % | -772.399 K -109.98 % | -367.846 K -7.59 % | -341.901 K -235.88 % | -101.792 K 95.79 % | -2.415 M | 0.000 100.00 % | -2.435 M -2 490.82 % | -94.000 K 98.38 % | -5.813 M -363.19 % | -1.255 M -71.46 % | -731.923 K 16.47 % | -876.224 K 81.91 % | -4.844 M 58.79 % | -11.756 M 42.53 % | -20.453 M -83 804.45 % | -24.377 K |
| Acquisitions net | 3.101 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 |
| 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 | 0.000 100.00 % | -25.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.032 M | 0.000 | 0.000 -100.00 % | 361.658 K | 0.000 -100.00 % | 27.316 M |
| Net cash used for investing activites | -22.177 M -2 771.18 % | -772.399 K -109.98 % | -367.846 K -7.59 % | -341.901 K -235.88 % | -101.792 K 95.79 % | -2.415 M | 0.000 100.00 % | -1.330 M -1 315.03 % | -94.000 K 98.38 % | -5.813 M -363.19 % | -1.255 M -196.53 % | 1.300 M 248.37 % | -876.224 K 81.91 % | -4.844 M 57.49 % | -11.394 M 44.36 % | -20.478 M -175.03 % | 27.292 M |
| Debt repayment | -97.861 M -2 894.20 % | -3.268 M -196.76 % | 3.378 M -46.81 % | 6.351 M -74.02 % | 24.440 M -56.85 % | 56.646 M 790.83 % | 6.359 M 185.52 % | -7.435 M -224.60 % | 5.968 M -81.63 % | 32.480 M 59.77 % | 20.329 M 255.87 % | -13.043 M -22.64 % | -10.635 M -123.68 % | 44.903 M -27.62 % | 62.040 M 73.14 % | 35.832 M 130.38 % | -117.956 M |
| Common stock issued | 75.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.750 M 200.00 % | 11.250 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.716 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.689 M -41.01 % | 35.070 M | 0.000 | 0.000 100.00 % | -11.654 M | 0.000 | 0.000 100.00 % | -89.807 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -22.661 M -354.64 % | -4.984 M -247.56 % | 3.378 M -46.81 % | 6.351 M -74.02 % | 24.440 M -56.85 % | 56.646 M 109.43 % | 27.048 M -2.12 % | 27.635 M 363.09 % | 5.968 M -81.63 % | 32.480 M 274.42 % | 8.675 M -71.86 % | 30.832 M 389.92 % | -10.635 M 76.32 % | -44.903 M -172.38 % | 62.040 M -10.84 % | 69.582 M 165.21 % | -106.706 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.730 M 101.30 % | 4.834 M -3.78 % | 5.023 M 2 935.88 % | 165.468 K -34.16 % | 251.313 K 107.94 % | -3.166 M 85.25 % | -21.467 M -225.12 % | 17.157 M 207.24 % | -15.998 M -218.20 % | 13.535 M 143.46 % | 5.559 M 16.89 % | 4.756 M 2 112.42 % | -236.347 K -123.31 % | 1.014 M 190.39 % | -1.122 M -113.45 % | 8.341 M 290.07 % | -4.389 M |
| Cash at beginning of period | 20.765 M 30.34 % | 15.931 M 46.05 % | 10.908 M 1.54 % | 10.742 M 2.40 % | 10.491 M -23.18 % | 13.657 M -61.12 % | 35.124 M 95.49 % | 17.967 M -47.10 % | 33.966 M 66.25 % | 20.430 M 37.38 % | 14.871 M 47.02 % | 10.115 M -2.28 % | 10.351 M 10.86 % | 9.337 M -10.73 % | 10.459 M 393.94 % | 2.117 M -67.45 % | 6.506 M |
| Cash at end of period | 30.495 M 46.86 % | 20.765 M 30.34 % | 15.931 M 46.05 % | 10.908 M 1.54 % | 10.742 M 2.40 % | 10.491 M -23.18 % | 13.657 M -61.12 % | 35.124 M 95.49 % | 17.967 M -47.10 % | 33.966 M 66.25 % | 20.430 M 37.38 % | 14.871 M 47.02 % | 10.115 M -2.28 % | 10.351 M 10.86 % | 9.337 M -10.73 % | 10.459 M 393.94 % | 2.117 M |
| Operating cash flow | 54.568 M 415.26 % | 10.590 M 426.01 % | 2.013 M 134.46 % | -5.843 M 75.74 % | -24.087 M 58.03 % | -57.397 M -18.31 % | -48.515 M -430.34 % | -9.148 M 58.17 % | -21.872 M -66.55 % | -13.132 M -605.87 % | -1.860 M 93.20 % | -27.376 M -342.81 % | 11.275 M 128.88 % | -39.045 M 24.58 % | -51.768 M -27.00 % | -40.763 M -154.33 % | 75.026 M |
| Capital expenditure | -25.278 M -3 172.66 % | -772.399 K -109.98 % | -367.846 K -7.59 % | -341.901 K -235.88 % | -101.792 K 95.79 % | -2.415 M | 0.000 100.00 % | -2.435 M -2 490.82 % | -94.000 K 98.38 % | -5.813 M -363.19 % | -1.255 M -71.46 % | -731.923 K 16.47 % | -876.224 K 81.91 % | -4.844 M 58.79 % | -11.756 M 42.53 % | -20.453 M -83 804.45 % | -24.377 K |
| Free CashFlow | 29.290 M 198.33 % | 9.818 M 496.65 % | 1.646 M 126.60 % | -6.185 M 74.43 % | -24.189 M 59.56 % | -59.812 M -23.29 % | -48.515 M -318.83 % | -11.583 M 47.27 % | -21.966 M -15.94 % | -18.945 M -508.11 % | -3.115 M 88.92 % | -28.108 M -370.31 % | 10.398 M 123.69 % | -43.889 M 30.91 % | -63.523 M -3.77 % | -61.216 M -181.62 % | 75.001 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178.454 M -55.19 % | 398.273 M 57.34 % | 253.128 M -20.64 % | 318.955 M 80.12 % | 177.081 M -32.49 % | 262.319 M 75.35 % | 149.601 M -6.27 % | 159.607 M -13.94 % | 185.459 M -40.28 % | 310.536 M 73.08 % | 179.415 M 11.90 % | 160.342 M 5.56 % | 151.900 M -1.11 % | 153.608 M -28.89 % | 216.021 M 2.71 % | 210.316 M 43.58 % | 146.482 M 2.69 % | 142.640 M -4.06 % | 148.672 M -6.80 % | 159.525 M 416.41 % | 30.891 M -78.43 % | 143.188 M 10.75 % | 129.287 M 23.33 % | 104.833 M -7.75 % | 113.638 M -46.05 % | 210.653 M 78.05 % | 118.308 M -27.23 % | 162.570 M 49.32 % | 108.871 M -31.71 % | 159.413 M -15.99 % | 189.751 M 281.60 % | 49.725 M -50.97 % | 101.411 M 11.41 % | 91.029 M -45.10 % | 165.823 M 288.09 % | 42.728 M -30.99 % | 61.912 M -58.56 % | 149.393 M 42.17 % | 105.083 M 13.47 % | 92.610 M -5.44 % | 97.935 M -51.55 % | 202.145 M 131.96 % | 87.146 M -48.64 % | 169.672 M 33.58 % | 127.016 M 0.39 % | 126.524 M -19.33 % | 156.843 M 13.49 % | 138.203 M 322.03 % | 32.747 M -60.00 % | 81.860 M -6.07 % | 87.146 M -19.46 % | 108.200 M 46.37 % | 73.923 M -40.85 % | 124.979 M 33.47 % | 93.640 M -45.54 % | 171.933 M 47.36 % | 116.679 M |
| Net income | 10.445 M -33.34 % | 15.668 M 134.38 % | 6.685 M 1.32 % | 6.598 M 129.26 % | 2.878 M 283.25 % | -1.571 M -153.66 % | 2.927 M 9.13 % | 2.682 M -23.70 % | 3.515 M 111.52 % | -30.524 M -1 273.56 % | 2.601 M -13.96 % | 3.023 M 7.77 % | 2.805 M 162.16 % | -4.513 M -205.86 % | 4.263 M 18.29 % | 3.604 M 38.78 % | 2.597 M 108.10 % | -32.067 M -1 019.89 % | 3.486 M -85.81 % | 24.571 M 222.13 % | -20.118 M -295.00 % | -5.093 M -269.21 % | 3.010 M 14.32 % | 2.633 M -12.73 % | 3.017 M 141.71 % | -7.234 M -189.15 % | 8.114 M 45.15 % | 5.590 M 57.38 % | 3.552 M 134.72 % | -10.229 M -269.86 % | 6.022 M 260.81 % | 1.669 M -51.45 % | 3.438 M 148.71 % | -7.058 M -243.11 % | 4.932 M 284.41 % | 1.283 M -34.81 % | 1.968 M 133.84 % | -5.816 M -253.94 % | 3.778 M 2.22 % | 3.696 M -7.21 % | 3.983 M 29.99 % | 3.064 M -30.24 % | 4.392 M -32.61 % | 6.517 M 23.10 % | 5.294 M 239.46 % | -3.796 M -139.56 % | 9.596 M 64.54 % | 5.832 M 463.48 % | 1.035 M 175.37 % | -1.373 M -125.19 % | 5.451 M 258.85 % | 1.519 M -52.11 % | 3.172 M -72.88 % | 11.695 M 1 497.68 % | 732.000 K -80.50 % | 3.753 M 158.27 % | -6.441 M |
| Income before tax | 10.445 M -58.24 % | 25.013 M 274.17 % | 6.685 M 1.32 % | 6.598 M 129.26 % | 2.878 M 175.13 % | 1.046 M -64.26 % | 2.927 M 9.13 % | 2.682 M -23.70 % | 3.515 M 111.12 % | -31.602 M -1 315.01 % | 2.601 M -13.96 % | 3.023 M 7.77 % | 2.805 M 233.65 % | 840.710 K -80.28 % | 4.263 M 18.29 % | 3.604 M 38.78 % | 2.597 M 237.70 % | -1.886 M -154.10 % | 3.486 M -85.81 % | 24.571 M 222.13 % | -20.118 M -948.48 % | -1.919 M -162.91 % | 3.050 M 15.84 % | 2.633 M -12.73 % | 3.017 M 163.71 % | -4.735 M -158.36 % | 8.114 M 45.15 % | 5.590 M 57.38 % | 3.552 M 692.99 % | -599.000 K -109.95 % | 6.022 M 260.81 % | 1.669 M -51.45 % | 3.438 M 13 123.08 % | 26.000 K -99.47 % | 4.932 M 284.41 % | 1.283 M -34.81 % | 1.968 M 3 074.19 % | 62.000 K -98.36 % | 3.778 M 2.22 % | 3.696 M -7.21 % | 3.983 M -66.07 % | 11.740 M 167.30 % | 4.392 M -32.61 % | 6.517 M 23.10 % | 5.294 M 22.32 % | 4.328 M -54.90 % | 9.596 M 64.54 % | 5.832 M 463.48 % | 1.035 M -69.33 % | 3.375 M -38.09 % | 5.451 M 258.85 % | 1.519 M -52.11 % | 3.172 M -61.61 % | 8.262 M 1 028.69 % | 732.000 K -70.10 % | 2.448 M -42.17 % | 4.233 M |
| Income before tax ratio | 0.06 -6.80 % | 0.06 137.81 % | 0.03 27.67 % | 0.02 27.28 % | 0.02 307.56 % | 0.00 -79.62 % | 0.02 16.43 % | 0.02 -11.34 % | 0.02 118.62 % | -0.10 -801.98 % | 0.01 -23.11 % | 0.02 2.10 % | 0.02 237.40 % | 0.01 -72.27 % | 0.02 15.16 % | 0.02 -3.34 % | 0.02 234.09 % | -0.01 -156.39 % | 0.02 -84.78 % | 0.15 123.65 % | -0.65 -4 760.00 % | -0.01 -156.80 % | 0.02 -6.07 % | 0.03 -5.40 % | 0.03 218.10 % | -0.02 -132.78 % | 0.07 99.46 % | 0.03 5.39 % | 0.03 968.28 % | 0.00 -111.84 % | 0.03 -5.45 % | 0.03 -0.99 % | 0.03 11 769.36 % | 0.00 -99.04 % | 0.03 -0.95 % | 0.03 -5.54 % | 0.03 7 559.29 % | 0.00 -98.85 % | 0.04 -9.91 % | 0.04 -1.87 % | 0.04 -29.97 % | 0.06 15.24 % | 0.05 31.21 % | 0.04 -7.85 % | 0.04 21.85 % | 0.03 -44.09 % | 0.06 44.99 % | 0.04 33.52 % | 0.03 -23.33 % | 0.04 -34.10 % | 0.06 345.55 % | 0.01 -67.28 % | 0.04 -35.09 % | 0.07 745.67 % | 0.01 -45.10 % | 0.01 -60.75 % | 0.04 |
| EBITDA | 18.029 M -48.48 % | 34.991 M 94.07 % | 18.030 M 0.79 % | 17.888 M 28.41 % | 13.930 M -1.26 % | 14.108 M -11.79 % | 15.993 M 17.94 % | 13.560 M -9.27 % | 14.945 M 172.22 % | -20.693 M -225.80 % | 16.449 M 12.16 % | 14.666 M -12.02 % | 16.670 M 22.92 % | 13.562 M -28.11 % | 18.866 M 37.58 % | 13.713 M 27.67 % | 10.741 M 101.92 % | 5.319 M -65.36 % | 15.358 M -56.10 % | 34.988 M 425.29 % | -10.756 M -426.38 % | 3.296 M -82.84 % | 19.210 M 54.64 % | 12.422 M -6.49 % | 13.284 M 1 872.00 % | -749.663 K -103.75 % | 20.001 M 17.06 % | 17.086 M 14.20 % | 14.962 M 18.96 % | 12.577 M -24.39 % | 16.634 M 30.57 % | 12.740 M -13.32 % | 14.698 M 70.17 % | 8.637 M -58.63 % | 20.878 M 84.70 % | 11.304 M -5.09 % | 11.910 M -11.65 % | 13.480 M -33.70 % | 20.331 M 20.36 % | 16.892 M -0.15 % | 16.917 M -27.82 % | 23.437 M 42.21 % | 16.480 M -24.43 % | 21.809 M 23.89 % | 17.603 M -38.19 % | 28.477 M 59.94 % | 17.805 M 14.08 % | 15.608 M 28.55 % | 12.142 M -8.39 % | 13.254 M -10.11 % | 14.744 M 58.50 % | 9.302 M -10.76 % | 10.423 M -51.44 % | 21.463 M 66.81 % | 12.867 M 73.48 % | 7.417 M -43.94 % | 13.231 M |
| Net income ratio | 0.06 48.78 % | 0.04 48.96 % | 0.03 27.67 % | 0.02 27.28 % | 0.02 371.45 % | -0.01 -130.60 % | 0.02 16.43 % | 0.02 -11.34 % | 0.02 119.28 % | -0.10 -778.04 % | 0.01 -23.11 % | 0.02 2.10 % | 0.02 162.86 % | -0.03 -248.87 % | 0.02 15.16 % | 0.02 -3.34 % | 0.02 107.89 % | -0.22 -1 058.78 % | 0.02 -84.78 % | 0.15 123.65 % | -0.65 -1 730.92 % | -0.04 -252.78 % | 0.02 -7.30 % | 0.03 -5.40 % | 0.03 177.31 % | -0.03 -150.07 % | 0.07 99.46 % | 0.03 5.39 % | 0.03 150.85 % | -0.06 -302.19 % | 0.03 -5.45 % | 0.03 -0.99 % | 0.03 143.72 % | -0.08 -360.69 % | 0.03 -0.95 % | 0.03 -5.54 % | 0.03 181.65 % | -0.04 -208.28 % | 0.04 -9.91 % | 0.04 -1.87 % | 0.04 168.32 % | 0.02 -69.92 % | 0.05 31.21 % | 0.04 -7.85 % | 0.04 238.92 % | -0.03 -149.04 % | 0.06 44.99 % | 0.04 33.52 % | 0.03 288.41 % | -0.02 -126.82 % | 0.06 345.55 % | 0.01 -67.28 % | 0.04 -54.14 % | 0.09 1 097.05 % | 0.01 -64.19 % | 0.02 139.54 % | -0.06 |
| Ratio EBITDA | 0.10 14.99 % | 0.09 23.34 % | 0.07 27.01 % | 0.06 -28.71 % | 0.08 46.27 % | 0.05 -49.69 % | 0.11 25.83 % | 0.08 5.43 % | 0.08 220.93 % | -0.07 -172.68 % | 0.09 0.23 % | 0.09 -16.65 % | 0.11 24.30 % | 0.09 1.09 % | 0.09 33.94 % | 0.07 -11.08 % | 0.07 96.63 % | 0.04 -63.90 % | 0.10 -52.90 % | 0.22 162.99 % | -0.35 -1 612.88 % | 0.02 -84.51 % | 0.15 25.39 % | 0.12 1.37 % | 0.12 3 384.78 % | 0.00 -102.11 % | 0.17 60.86 % | 0.11 -23.52 % | 0.14 74.19 % | 0.08 -10.00 % | 0.09 -65.78 % | 0.26 76.78 % | 0.14 52.75 % | 0.09 -24.64 % | 0.13 -52.41 % | 0.26 37.53 % | 0.19 113.20 % | 0.09 -53.36 % | 0.19 6.07 % | 0.18 5.59 % | 0.17 48.99 % | 0.12 -38.69 % | 0.19 47.12 % | 0.13 -7.25 % | 0.14 -38.42 % | 0.23 98.26 % | 0.11 0.52 % | 0.11 -69.54 % | 0.37 129.01 % | 0.16 -4.30 % | 0.17 96.80 % | 0.09 -39.03 % | 0.14 -17.90 % | 0.17 24.98 % | 0.14 218.53 % | 0.04 -61.96 % | 0.11 |
| Gross profit ratio | 0.74 -2.09 % | 0.75 19.72 % | 0.63 48.31 % | 0.42 -47.46 % | 0.81 63.12 % | 0.49 -26.51 % | 0.67 9.61 % | 0.61 17.67 % | 0.52 58.61 % | 0.33 -59.30 % | 0.81 24.03 % | 0.65 2.39 % | 0.64 -23.34 % | 0.83 128.27 % | 0.36 -34.55 % | 0.55 2.95 % | 0.54 64.47 % | 0.33 -26.23 % | 0.44 14.65 % | 0.39 28.86 % | 0.30 -31.97 % | 0.44 -3.34 % | 0.46 45.07 % | 0.32 -10.18 % | 0.35 -25.37 % | 0.47 11.37 % | 0.42 20.05 % | 0.35 -37.58 % | 0.56 111.10 % | 0.27 -55.43 % | 0.60 -37.38 % | 0.96 66.36 % | 0.57 -20.44 % | 0.72 -2.35 % | 0.74 -29.15 % | 1.04 40.04 % | 0.75 -25.70 % | 1.00 40.87 % | 0.71 -13.20 % | 0.82 20.62 % | 0.68 -35.03 % | 1.05 -10.02 % | 1.16 21.78 % | 0.96 62.11 % | 0.59 -56.24 % | 1.35 292.45 % | 0.34 -46.97 % | 0.65 -15.11 % | 0.76 -9.75 % | 0.85 9.02 % | 0.78 49.87 % | 0.52 -22.18 % | 0.66 226.57 % | 0.20 -78.36 % | 0.94 55.91 % | 0.60 -28.13 % | 0.84 |
| Weighted average shs out dil | 22.707 M -1.50 % | 23.052 M 0.00 % | 23.052 M 1.32 % | 22.752 M 2.77 % | 22.138 M 15.78 % | 19.121 M -2.01 % | 19.513 M 1.86 % | 19.157 M -1.90 % | 19.528 M -4.67 % | 20.485 M 10.26 % | 18.579 M -1.67 % | 18.894 M 1.04 % | 18.700 M 7.78 % | 17.350 M -10.46 % | 19.377 M 2.16 % | 18.968 M 2.26 % | 18.550 M -2.56 % | 19.036 M -1.71 % | 19.367 M 1.68 % | 19.047 M 0.21 % | 19.008 M -0.15 % | 19.036 M -1.07 % | 19.243 M 2.32 % | 18.807 M -0.26 % | 18.856 M -0.95 % | 19.036 M 0.88 % | 18.870 M -2.11 % | 19.276 M 1.26 % | 19.036 M 0.50 % | 18.943 M 0.66 % | 18.819 M 1.48 % | 18.544 M -2.91 % | 19.100 M 0.13 % | 19.076 M 0.56 % | 18.969 M 3.50 % | 18.329 M -6.87 % | 19.680 M 4.90 % | 18.761 M -0.71 % | 18.895 M -2.87 % | 19.453 M 2.56 % | 18.967 M -0.96 % | 19.150 M 0.28 % | 19.096 M -0.38 % | 19.168 M 1.38 % | 18.907 M -0.38 % | 18.980 M 0.64 % | 18.859 M 0.25 % | 18.813 M -9.12 % | 20.700 M 5.46 % | 19.629 M 4.43 % | 18.797 M -1.26 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 143.47 % | 7.819 M 0.75 % | 7.760 M |
| Weighted average shs out | 22.707 M -1.50 % | 23.052 M 0.00 % | 23.052 M 1.32 % | 22.752 M 2.77 % | 22.138 M 15.78 % | 19.121 M -2.01 % | 19.513 M 1.86 % | 19.157 M -1.90 % | 19.528 M -4.67 % | 20.485 M 10.26 % | 18.579 M -1.67 % | 18.894 M 1.04 % | 18.700 M 7.78 % | 17.350 M -10.46 % | 19.377 M 2.16 % | 18.968 M 2.26 % | 18.550 M -2.56 % | 19.036 M -1.71 % | 19.367 M 1.68 % | 19.047 M 0.21 % | 19.008 M -0.15 % | 19.036 M -1.07 % | 19.243 M 2.32 % | 18.807 M -0.26 % | 18.856 M -0.95 % | 19.036 M 0.88 % | 18.870 M -2.11 % | 19.276 M 1.26 % | 19.036 M 0.50 % | 18.943 M 0.66 % | 18.819 M 1.48 % | 18.544 M -2.91 % | 19.100 M 0.13 % | 19.076 M 0.56 % | 18.969 M 3.50 % | 18.329 M -6.87 % | 19.680 M 4.90 % | 18.761 M -0.71 % | 18.895 M -2.87 % | 19.453 M 2.56 % | 18.967 M -0.96 % | 19.150 M 0.28 % | 19.096 M -0.38 % | 19.168 M 1.38 % | 18.907 M -0.38 % | 18.980 M 0.64 % | 18.859 M 0.25 % | 18.813 M -9.12 % | 20.700 M 6.31 % | 19.472 M 3.59 % | 18.797 M -1.26 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 0.00 % | 19.036 M 143.47 % | 7.819 M 0.75 % | 7.760 M |
| EPS diluted | 0.46 -32.35 % | 0.68 134.48 % | 0.29 0.00 % | 0.29 123.08 % | 0.13 200.00 % | -0.13 -186.67 % | 0.15 7.14 % | 0.14 -22.22 % | 0.18 111.25 % | -1.60 -1 242.86 % | 0.14 -12.50 % | 0.16 6.67 % | 0.15 162.50 % | -0.24 -209.09 % | 0.22 15.79 % | 0.19 35.71 % | 0.14 108.33 % | -1.68 -1 033.33 % | 0.18 -86.05 % | 1.29 221.70 % | -1.06 -307.69 % | -0.26 -262.50 % | 0.16 14.29 % | 0.14 -12.50 % | 0.16 142.11 % | -0.38 -188.37 % | 0.43 48.28 % | 0.29 52.63 % | 0.19 135.19 % | -0.54 -268.75 % | 0.32 255.56 % | 0.09 -50.00 % | 0.18 148.65 % | -0.37 -242.31 % | 0.26 271.43 % | 0.07 -30.00 % | 0.10 132.26 % | -0.31 -255.00 % | 0.20 5.26 % | 0.19 -9.52 % | 0.21 31.25 % | 0.16 -30.43 % | 0.23 -32.35 % | 0.34 21.43 % | 0.28 240.00 % | -0.20 -139.22 % | 0.51 64.52 % | 0.31 520.00 % | 0.05 171.43 % | -0.07 -124.14 % | 0.29 262.50 % | 0.08 -52.94 % | 0.17 -72.13 % | 0.61 1 425.00 % | 0.04 -91.67 % | 0.48 157.83 % | -0.83 |
| Earnings per share | 0.46 -32.35 % | 0.68 134.48 % | 0.29 0.00 % | 0.29 123.08 % | 0.13 200.00 % | -0.13 -186.67 % | 0.15 7.14 % | 0.14 -22.22 % | 0.18 111.25 % | -1.60 -1 242.86 % | 0.14 -12.50 % | 0.16 6.67 % | 0.15 162.50 % | -0.24 -209.09 % | 0.22 15.79 % | 0.19 35.71 % | 0.14 108.33 % | -1.68 -1 033.33 % | 0.18 -86.05 % | 1.29 221.70 % | -1.06 -307.69 % | -0.26 -262.50 % | 0.16 14.29 % | 0.14 -12.50 % | 0.16 142.11 % | -0.38 -188.37 % | 0.43 48.28 % | 0.29 52.63 % | 0.19 135.19 % | -0.54 -268.75 % | 0.32 255.56 % | 0.09 -50.00 % | 0.18 148.65 % | -0.37 -242.31 % | 0.26 271.43 % | 0.07 -30.00 % | 0.10 132.26 % | -0.31 -255.00 % | 0.20 5.26 % | 0.19 -9.52 % | 0.21 31.25 % | 0.16 -30.43 % | 0.23 -32.35 % | 0.34 21.43 % | 0.28 240.00 % | -0.20 -139.22 % | 0.51 64.52 % | 0.31 520.00 % | 0.05 170.92 % | -0.07 -124.31 % | 0.29 262.50 % | 0.08 -52.94 % | 0.17 -72.13 % | 0.61 1 425.00 % | 0.04 -91.67 % | 0.48 157.83 % | -0.83 |
| Gross profit | 131.334 M -56.13 % | 299.358 M 88.37 % | 158.923 M 17.70 % | 135.025 M -5.37 % | 142.692 M 10.11 % | 129.586 M 28.87 % | 100.556 M 2.74 % | 97.879 M 1.27 % | 96.652 M -5.27 % | 102.031 M -29.55 % | 144.830 M 38.78 % | 104.357 M 8.08 % | 96.552 M -24.19 % | 127.368 M 62.32 % | 78.469 M -32.77 % | 116.722 M 47.81 % | 78.969 M 68.90 % | 46.755 M -29.22 % | 66.059 M 6.85 % | 61.825 M 565.43 % | 9.291 M -85.32 % | 63.307 M 7.05 % | 59.137 M 78.91 % | 33.054 M -17.14 % | 39.891 M -59.74 % | 99.081 M 98.31 % | 49.963 M -12.64 % | 57.191 M -6.79 % | 61.355 M 44.17 % | 42.557 M -62.55 % | 113.651 M 138.94 % | 47.564 M -18.43 % | 58.308 M -11.37 % | 65.785 M -46.39 % | 122.717 M 174.98 % | 44.628 M -3.35 % | 46.175 M -69.21 % | 149.959 M 100.28 % | 74.876 M -1.51 % | 76.024 M 14.06 % | 66.653 M -68.52 % | 211.747 M 108.71 % | 101.454 M -37.45 % | 162.199 M 116.55 % | 74.903 M -56.07 % | 170.499 M 216.59 % | 53.855 M -39.82 % | 89.491 M 258.25 % | 24.980 M -63.90 % | 69.187 M 2.41 % | 67.560 M 20.71 % | 55.970 M 13.91 % | 49.136 M 93.16 % | 25.438 M -71.12 % | 88.069 M -15.09 % | 103.715 M 5.90 % | 97.936 M |
| Income tax expense | 0.000 -100.00 % | 9.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.617 M | 0.000 | 0.000 | 0.000 100.00 % | -1.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.174 M 7 836.07 % | 40.000 K | 0.000 | 0.000 -100.00 % | 2.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.748 M | 0.000 | 0.000 | 0.000 100.00 % | -3.433 M | 0.000 -100.00 % | 50.799 M 375.91 % | 10.674 M |
| Cost of revenue | 47.120 M -52.36 % | 98.915 M 5.00 % | 94.205 M -48.78 % | 183.930 M 434.85 % | 34.389 M -74.09 % | 132.733 M 170.64 % | 49.045 M -20.55 % | 61.728 M -30.49 % | 88.807 M -57.41 % | 208.505 M 502.88 % | 34.585 M -38.22 % | 55.985 M 1.15 % | 55.348 M 110.93 % | 26.240 M -80.92 % | 137.552 M 46.97 % | 93.594 M 38.63 % | 67.513 M -29.59 % | 95.885 M 16.07 % | 82.613 M -15.44 % | 97.700 M 352.31 % | 21.600 M -72.96 % | 79.881 M 13.87 % | 70.150 M -2.27 % | 71.779 M -2.67 % | 73.747 M -33.90 % | 111.572 M 63.25 % | 68.345 M -35.14 % | 105.379 M 121.78 % | 47.516 M -59.34 % | 116.856 M 53.56 % | 76.100 M 3 421.52 % | 2.161 M -94.99 % | 43.103 M 70.75 % | 25.244 M -41.44 % | 43.106 M 2 368.74 % | -1.900 M -112.07 % | 15.737 M 2 880.39 % | -566.000 K -101.87 % | 30.207 M 82.12 % | 16.586 M -46.98 % | 31.282 M 425.79 % | -9.602 M 32.89 % | -14.308 M -291.46 % | 7.473 M -85.66 % | 52.113 M 218.51 % | -43.975 M -142.70 % | 102.988 M 111.42 % | 48.712 M 527.17 % | 7.767 M -38.71 % | 12.672 M -35.30 % | 19.586 M -62.50 % | 52.230 M 110.72 % | 24.787 M -75.10 % | 99.541 M 1 686.77 % | 5.571 M -91.83 % | 68.218 M 263.97 % | 18.743 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.730 M 0.00 % | 23.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.855 K 0.00 % | 11.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 113.321 M 306.36 % | 27.887 M | 0.000 -100.00 % | 118.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 698.217 K -98.94 % | 66.059 M 6.85 % | 61.825 M | 0.000 | 0.000 -100.00 % | 59.137 M | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 262.000 K | 0.000 -100.00 % | 61.355 M | 0.000 -100.00 % | 78.790 M 314.10 % | 19.027 M -36.62 % | 30.021 M -47.89 % | 57.613 M -43.75 % | 102.422 M 136.29 % | 43.345 M 99.81 % | 21.693 M -85.53 % | 149.897 M 427.18 % | 28.434 M -60.69 % | 72.328 M 85.12 % | 39.071 M -80.47 % | 200.007 M 75.60 % | 113.899 M -26.84 % | 155.681 M 204.01 % | 51.210 M -69.18 % | 166.171 M 486.22 % | 28.346 M -66.12 % | 83.659 M 249.38 % | 23.945 M -63.62 % | 65.813 M 5.96 % | 62.109 M 14.06 % | 54.451 M 18.46 % | 45.965 M 167.64 % | 17.174 M -80.34 % | 87.336 M -13.76 % | 101.266 M 8.07 % | 93.703 M |
| Operating expenses | 113.321 M -57.45 % | 266.337 M 86.63 % | 142.710 M 20.58 % | 118.352 M 512.43 % | 19.325 M -83.52 % | 117.298 M 36.79 % | 85.753 M 0.32 % | 85.483 M 3.16 % | 82.868 M -4.15 % | 86.460 M -33.31 % | 129.643 M 42.29 % | 91.114 M 12.18 % | 81.222 M -29.75 % | 115.622 M 15.74 % | 99.898 M -7.93 % | 108.506 M 55.76 % | 69.664 M 1.46 % | 68.659 M 35.38 % | 50.717 M 88.89 % | 26.850 M 49.22 % | 17.994 M -67.99 % | 56.216 M -4.94 % | 59.137 M 49.60 % | 39.529 M -33.11 % | 59.093 M -36.97 % | 93.754 M 49.84 % | 62.569 M -29.45 % | 88.690 M 44.55 % | 61.355 M 44.17 % | 42.557 M -56.79 % | 98.482 M 171.16 % | 36.319 M -17.39 % | 43.965 M -23.69 % | 57.613 M -43.75 % | 102.422 M 202.07 % | 33.907 M -23.30 % | 44.206 M -70.51 % | 149.897 M 165.80 % | 56.395 M -7.52 % | 60.982 M 18.21 % | 51.586 M -74.21 % | 200.007 M 75.60 % | 113.899 M -19.94 % | 142.264 M 104.38 % | 69.609 M -58.11 % | 166.171 M 337.29 % | 38.000 M -49.89 % | 75.833 M 216.70 % | 23.945 M -63.62 % | 65.813 M 5.96 % | 62.109 M 14.06 % | 54.451 M 18.46 % | 45.965 M 167.64 % | 17.174 M -80.34 % | 87.336 M -13.76 % | 101.266 M 8.07 % | 93.703 M |
| Cost and expenses | 160.441 M -56.07 % | 365.252 M 54.17 % | 236.915 M -21.62 % | 302.282 M 84.03 % | 164.257 M -34.31 % | 250.031 M 85.49 % | 134.798 M -8.43 % | 147.211 M -14.25 % | 171.675 M -41.80 % | 294.964 M 79.61 % | 164.228 M 11.64 % | 147.099 M 7.71 % | 136.570 M -3.73 % | 141.862 M -28.56 % | 198.571 M -1.75 % | 202.100 M 47.33 % | 137.177 M 1.12 % | 135.652 M 1.74 % | 133.330 M 7.05 % | 124.550 M 188.37 % | 43.191 M -68.26 % | 136.097 M 5.27 % | 129.287 M 38.84 % | 93.118 M -7.27 % | 100.422 M -51.25 % | 205.975 M 105.81 % | 100.080 M -31.92 % | 147.007 M 54.04 % | 95.435 M -35.05 % | 146.940 M -16.16 % | 175.267 M 355.48 % | 38.480 M -56.53 % | 88.518 M 7.28 % | 82.511 M -43.30 % | 145.528 M 353.32 % | 32.103 M -38.47 % | 52.171 M -65.06 % | 149.331 M 47.41 % | 101.305 M 30.60 % | 77.568 M -6.40 % | 82.868 M -56.48 % | 190.405 M 91.19 % | 99.591 M -38.96 % | 163.154 M 34.04 % | 121.722 M -0.39 % | 122.196 M -13.33 % | 140.988 M 6.51 % | 132.371 M 317.42 % | 31.712 M -59.59 % | 78.485 M -3.93 % | 81.695 M -23.42 % | 106.681 M 50.78 % | 70.752 M -39.38 % | 116.715 M 25.63 % | 92.907 M -45.18 % | 169.484 M 50.72 % | 112.446 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 238.450 M 67.09 % | 142.710 M | 0.000 -100.00 % | 19.325 M -83.52 % | 117.298 M 36.79 % | 85.753 M 0.32 % | 85.483 M 3.16 % | 82.868 M -6.93 % | 89.040 M -31.32 % | 129.643 M 42.29 % | 91.114 M 12.18 % | 81.222 M -29.75 % | 115.622 M 89.49 % | 61.019 M -43.76 % | 108.506 M 55.76 % | 69.664 M 75.18 % | 39.767 M 359.20 % | -15.342 M 56.13 % | -34.975 M -261.99 % | 21.591 M -9.06 % | 23.742 M 0.00 % | 23.742 M 11.26 % | 21.339 M -20.00 % | 26.675 M -71.55 % | 93.754 M 204.06 % | 30.834 M -25.93 % | 41.628 M | 0.000 -100.00 % | 27.250 M 38.38 % | 19.692 M 13.88 % | 17.292 M 12.34 % | 15.393 M -32.71 % | 22.876 M | 0.000 100.00 % | -9.438 M -141.92 % | 22.513 M -38.53 % | 36.626 M 30.04 % | 28.165 M 348.24 % | -11.346 M -188.14 % | 12.872 M -24.16 % | 16.972 M | 0.000 -100.00 % | 10.234 M -44.38 % | 18.399 M -8.41 % | 20.089 M 103.30 % | 9.881 M 27.88 % | 7.727 M | 0.000 -100.00 % | 18.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 390.601 K | 0.000 | 0.000 | 0.000 -100.00 % | 645.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 931.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 342.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.584 M -20.00 % | 9.480 M -0.68 % | 9.545 M -5.40 % | 10.090 M 1.28 % | 9.962 M -17.76 % | 12.114 M 1.88 % | 11.891 M 22.23 % | 9.728 M -5.37 % | 10.280 M 2.55 % | 10.024 M -20.43 % | 12.597 M 21.21 % | 10.393 M -17.09 % | 12.536 M 11.62 % | 11.231 M -14.96 % | 13.206 M 49.49 % | 8.834 M 30.93 % | 6.747 M -33.97 % | 10.218 M -13.93 % | 11.872 M 13.97 % | 10.417 M 32.40 % | 7.868 M -16.94 % | 9.473 M -35.47 % | 14.679 M 49.95 % | 9.789 M -4.66 % | 10.267 M 6.32 % | 9.657 M -6.93 % | 10.376 M 3.80 % | 9.996 M 0.87 % | 9.910 M -24.79 % | 13.176 M 44.05 % | 9.147 M -4.93 % | 9.621 M -1.92 % | 9.809 M 13.91 % | 8.611 M -43.95 % | 15.363 M 62.78 % | 9.438 M 0.85 % | 9.358 M -26.47 % | 12.726 M -13.45 % | 14.703 M 29.59 % | 11.346 M 2.36 % | 11.084 M 10.64 % | 10.018 M -1.91 % | 10.213 M -23.88 % | 13.417 M 29.52 % | 10.359 M -53.39 % | 22.226 M 255.10 % | 6.259 M -20.02 % | 7.826 M -14.54 % | 9.157 M 15.68 % | 7.916 M 7.80 % | 7.343 M 25.89 % | 5.833 M 10.02 % | 5.302 M -51.58 % | 10.950 M 6.49 % | 10.283 M 2 796.62 % | 355.000 K -14.04 % | 413.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 498.000 K -72.33 % | 1.800 M 50.00 % | 1.200 M 9.09 % | 1.100 M 15.91 % | 949.000 K -19.23 % | 1.175 M 2.17 % | 1.150 M 0.00 % | 1.150 M 29.94 % | 885.000 K -29.20 % | 1.250 M 0.00 % | 1.250 M -5.93 % | 1.329 M -10.82 % | 1.490 M 6.66 % | 1.397 M 9.57 % | 1.275 M -8.73 % | 1.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 M | 0.000 -100.00 % | 1.500 M -1.72 % | 1.526 M 152 500.00 % | 1.000 K | 0.000 -100.00 % | 1.511 M 0.73 % | 1.500 M 0.00 % | 1.500 M | 0.000 -100.00 % | 1.465 M 1.03 % | 1.450 M 0.00 % | 1.450 M | 0.000 -100.00 % | 583.000 K 0.00 % | 583.000 K 0.00 % | 583.000 K -15.75 % | 692.000 K -62.59 % | 1.850 M 0.00 % | 1.850 M 0.00 % | 1.850 M 10.18 % | 1.679 M -10.45 % | 1.875 M 0.00 % | 1.875 M -3.85 % | 1.950 M 1.40 % | 1.923 M -1.38 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M -0.95 % | 1.969 M 0.96 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M -13.29 % | 2.249 M 21.50 % | 1.851 M -59.87 % | 4.613 M -46.27 % | 8.585 M |
| Operating income | 18.013 M -45.45 % | 33.021 M 103.67 % | 16.213 M -2.76 % | 16.673 M 30.01 % | 12.824 M 4.36 % | 12.289 M -16.99 % | 14.803 M 19.42 % | 12.396 M -10.07 % | 13.784 M -11.48 % | 15.572 M 2.54 % | 15.187 M 14.68 % | 13.243 M -13.61 % | 15.330 M 30.51 % | 11.746 M -32.69 % | 17.450 M 112.39 % | 8.216 M -11.70 % | 9.305 M 33.15 % | 6.988 M -54.50 % | 15.358 M -56.10 % | 34.988 M 385.62 % | -12.250 M -265.72 % | 7.392 M -58.31 % | 17.729 M 42.72 % | 12.422 M -6.49 % | 13.284 M 172.71 % | 4.871 M -73.28 % | 18.228 M 17.12 % | 15.563 M 15.83 % | 13.436 M 6.83 % | 12.577 M -17.09 % | 15.169 M 34.90 % | 11.245 M -12.78 % | 12.893 M 49.31 % | 8.635 M -57.45 % | 20.295 M 91.01 % | 10.625 M 9.08 % | 9.741 M 15 611.29 % | 62.000 K -99.66 % | 18.277 M 23.14 % | 14.842 M 0.90 % | 14.710 M 25.30 % | 11.740 M -18.53 % | 14.411 M -25.45 % | 19.330 M 25.07 % | 15.455 M 257.09 % | 4.328 M -72.31 % | 15.628 M 16.36 % | 13.431 M 33.14 % | 10.088 M 198.94 % | 3.375 M -38.09 % | 5.451 M 258.85 % | 1.519 M -52.10 % | 3.171 M -61.63 % | 8.264 M 1 027.42 % | 733.000 K -70.07 % | 2.449 M -42.15 % | 4.233 M |
| Operating income ratio | 0.10 21.74 % | 0.08 29.45 % | 0.06 22.53 % | 0.05 -27.82 % | 0.07 54.59 % | 0.05 -52.66 % | 0.10 27.40 % | 0.08 4.50 % | 0.07 48.22 % | 0.05 -40.76 % | 0.08 2.49 % | 0.08 -18.16 % | 0.10 31.98 % | 0.08 -5.34 % | 0.08 106.78 % | 0.04 -38.50 % | 0.06 29.66 % | 0.05 -52.57 % | 0.10 -52.90 % | 0.22 155.31 % | -0.40 -868.16 % | 0.05 -62.35 % | 0.14 15.73 % | 0.12 1.37 % | 0.12 405.53 % | 0.02 -84.99 % | 0.15 60.94 % | 0.10 -22.43 % | 0.12 56.42 % | 0.08 -1.31 % | 0.08 -64.65 % | 0.23 77.88 % | 0.13 34.03 % | 0.09 -22.49 % | 0.12 -50.78 % | 0.25 58.05 % | 0.16 37 811.17 % | 0.00 -99.76 % | 0.17 8.53 % | 0.16 6.70 % | 0.15 158.62 % | 0.06 -64.88 % | 0.17 45.15 % | 0.11 -6.37 % | 0.12 255.71 % | 0.03 -65.67 % | 0.10 2.53 % | 0.10 -68.45 % | 0.31 647.29 % | 0.04 -34.10 % | 0.06 345.55 % | 0.01 -67.27 % | 0.04 -35.13 % | 0.07 744.72 % | 0.01 -45.04 % | 0.01 -60.74 % | 0.04 |
| Total other income expenses net | -7.568 M 5.49 % | -8.008 M 15.95 % | -9.528 M 5.43 % | -10.075 M -1.30 % | -9.946 M 11.53 % | -11.243 M 5.33 % | -11.876 M -22.26 % | -9.714 M 5.40 % | -10.269 M 78.23 % | -47.174 M -274.82 % | -12.586 M -23.15 % | -10.220 M 18.40 % | -12.525 M -14.85 % | -10.905 M 17.30 % | -13.187 M -185.93 % | -4.612 M 31.25 % | -6.708 M 24.41 % | -8.874 M 25.25 % | -11.872 M -13.97 % | -10.417 M -32.40 % | -7.868 M 15.50 % | -9.311 M 36.57 % | -14.679 M -49.95 % | -9.789 M 4.66 % | -10.267 M -6.88 % | -9.606 M 5.02 % | -10.114 M -1.41 % | -9.973 M -0.90 % | -9.884 M 24.98 % | -13.176 M -44.05 % | -9.147 M 4.48 % | -9.576 M -1.28 % | -9.455 M -9.83 % | -8.609 M 43.96 % | -15.363 M -64.45 % | -9.342 M -20.19 % | -7.773 M | 0.000 100.00 % | -14.499 M -30.08 % | -11.146 M -3.91 % | -10.727 M | 0.000 100.00 % | -10.019 M 21.81 % | -12.813 M -26.10 % | -10.161 M | 0.000 100.00 % | -6.032 M 20.62 % | -7.599 M 16.06 % | -9.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 |
| 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 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 311.236 M | 0.000 -100.00 % | 379.843 M | 0.000 -100.00 % | 388.423 M 2 347.84 % | 15.868 M -95.77 % | 375.178 M 2 255.02 % | 15.931 M -96.00 % | 398.241 M 2 428.35 % | 15.751 M -96.28 % | 423.119 M 3 779.06 % | 10.908 M -97.27 % | 399.886 M 4 386.55 % | 8.913 M -97.80 % | 404.593 M 3 666.46 % | 10.742 M -97.27 % | 393.701 M -5.61 % | 417.078 M 12.87 % | 369.512 M -2.54 % | 379.125 M 7.17 % | 353.750 M 2 490.18 % | 13.657 M -95.59 % | 309.699 M 2 259.43 % | 13.126 M -95.62 % | 299.579 M 752.91 % | 35.124 M -86.55 % | 261.185 M 1 570.73 % | 15.633 M -94.06 % | 263.306 M 1 365.50 % | 17.967 M -92.83 % | 250.707 M 1 125.47 % | 20.458 M -91.41 % | 238.246 M 433.78 % | 44.634 M -80.49 % | 228.741 M 691.05 % | 28.916 M -86.67 % | 216.848 M 961.00 % | 20.438 M -90.26 % | 209.788 M 766.50 % | 24.211 M -88.42 % | 209.049 M 916.53 % | 20.565 M -90.05 % | 206.681 M 1 753.80 % | 11.149 M -95.10 % | 227.389 M 2 148.04 % | 10.115 M -95.49 % | 224.480 M -4.43 % | 234.878 M 134.09 % | 100.336 M |
| Total investments | 30.404 M | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 19.080 M -39.88 % | 31.736 M 126 844.00 % | 25.000 K -99.92 % | 31.862 M 127 348.00 % | 25.000 K -99.92 % | 31.502 M 125 908.00 % | 25.000 K -99.89 % | 21.816 M 107.57 % | 10.510 M -41.04 % | 17.826 M 71 204.00 % | 25.000 K -99.88 % | 21.484 M 85 836.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.74 % | 9.639 M 38 454.81 % | 25.000 K -99.91 % | 27.315 M 319.28 % | -12.456 M -147.45 % | 26.252 M 104 908.00 % | 25.000 K -99.96 % | 70.248 M 504.81 % | 11.615 M -62.85 % | 31.266 M 124 964.00 % | 25.000 K -99.93 % | 35.934 M 143 636.00 % | 25.000 K -99.94 % | 40.916 M 163 564.00 % | 25.000 K -99.97 % | 89.267 M 734.82 % | 10.693 M -81.51 % | 57.832 M 231 228.00 % | 25.000 K -99.94 % | 40.876 M 163 404.00 % | 25.000 K -99.95 % | 48.422 M 193 588.00 % | 25.000 K -99.94 % | 41.130 M 622.34 % | 5.694 M -74.46 % | 22.298 M 89 092.00 % | 25.000 K -99.88 % | 20.230 M 80 820.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Total debt | 311.326 M | 0.000 -100.00 % | 379.991 M | 0.000 -100.00 % | 409.187 M | 0.000 -100.00 % | 375.413 M | 0.000 -100.00 % | 414.172 M | 0.000 -100.00 % | 423.444 M | 0.000 -100.00 % | 410.794 M | 0.000 -100.00 % | 405.466 M | 0.000 -100.00 % | 404.443 M -3.21 % | 417.847 M 9.96 % | 380.003 M 0.00 % | 380.003 M 7.37 % | 353.916 M | 0.000 -100.00 % | 323.357 M | 0.000 -100.00 % | 299.852 M | 0.000 -100.00 % | 296.309 M | 0.000 -100.00 % | 278.939 M | 0.000 -100.00 % | 268.674 M | 0.000 -100.00 % | 258.704 M | 0.000 -100.00 % | 262.707 M | 0.000 -100.00 % | 245.764 M | 0.000 -100.00 % | 230.226 M | 0.000 -100.00 % | 233.260 M | 0.000 -100.00 % | 221.552 M | 0.000 -100.00 % | 238.538 M | 0.000 -100.00 % | 234.594 M -4.34 % | 245.229 M 139.36 % | 102.453 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 296.576 M | 0.000 -100.00 % | 211.899 M | 0.000 -100.00 % | 209.642 M 57.04 % | 133.496 M -34.38 % | 203.444 M 4 702.28 % | 4.236 M -98.15 % | 229.178 M 200.97 % | 76.146 M -65.91 % | 223.351 M 5 172.18 % | 4.236 M -98.11 % | 224.025 M 194.20 % | 76.146 M -65.04 % | 217.824 M 5 041.72 % | 4.236 M | 0.000 -100.00 % | 4.236 M 0.00 % | 4.236 M | 0.000 -100.00 % | 238.417 M 5 527.82 % | 4.236 M -97.83 % | 195.366 M | 0.000 -100.00 % | 228.395 M | 0.000 -100.00 % | 232.602 M | 0.000 -100.00 % | 227.361 M 5 266.84 % | 4.236 M -98.16 % | 229.687 M | 0.000 -100.00 % | 226.435 M 5 244.99 % | 4.236 M -98.15 % | 228.473 M | 0.000 -100.00 % | 220.797 M | 0.000 -100.00 % | 213.342 M | 0.000 -100.00 % | 201.531 M | 0.000 -100.00 % | 151.856 M | 0.000 -100.00 % | 144.989 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.270 M | 0.000 -100.00 % | 107.428 M 0.00 % | 107.428 M | 0.000 | 0.000 -100.00 % | 103.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.310 M 19.25 % | 45.542 M 18 612.08 % | 243.382 K |
| Common stock | 91.185 M | 0.000 -100.00 % | 91.186 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M 0.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M | 0.000 -100.00 % | 76.146 M 0.00 % | 76.146 M 144.48 % | 31.146 M |
| Total equity | 318.405 M 7.36 % | 296.576 M 0.00 % | 296.576 M 39.96 % | 211.899 M 0.00 % | 211.899 M 1.08 % | 209.642 M 0.00 % | 209.642 M 3.05 % | 203.444 M 0.00 % | 203.444 M -11.23 % | 229.178 M 0.00 % | 229.179 M 2.61 % | 223.351 M 0.00 % | 223.351 M -0.30 % | 224.025 M 0.00 % | 224.026 M 2.85 % | 217.824 M 0.00 % | 217.824 M -11.60 % | 246.406 M 1.83 % | 241.983 M 0.00 % | 241.983 M -0.85 % | 244.066 M 2.37 % | 238.417 M 0.00 % | 238.417 M 22.04 % | 195.366 M 0.00 % | 195.366 M -14.46 % | 228.395 M 0.00 % | 228.395 M -1.81 % | 232.602 M 0.00 % | 232.602 M 2.31 % | 227.361 M -0.06 % | 227.495 M -0.95 % | 229.687 M 0.00 % | 229.687 M 1.44 % | 226.435 M 0.00 % | 226.435 M -0.89 % | 228.473 M 0.00 % | 228.473 M 3.48 % | 220.797 M 0.00 % | 220.797 M 3.49 % | 213.342 M 0.00 % | 213.342 M 5.86 % | 201.531 M 0.00 % | 201.531 M 32.71 % | 151.856 M 0.00 % | 151.856 M 4.74 % | 144.989 M 0.00 % | 144.989 M 6.44 % | 136.221 M 138.26 % | 57.173 M |
| Other non current liabilities | 42.259 M 114.25 % | -296.576 M -764.66 % | 44.621 M 121.06 % | -211.899 M -515.59 % | 50.988 M | 0.000 -100.00 % | 28.219 M | 0.000 -100.00 % | 35.347 M | 0.000 -100.00 % | 26.788 M | 0.000 -100.00 % | 27.741 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 56.701 M | 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 | 0.000 100.00 % | -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 |
| Long term debt | 9.455 M | 0.000 -100.00 % | 19.445 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.449 M | 0.000 -100.00 % | 23.268 M | 0.000 -100.00 % | 3.986 M | 0.000 -100.00 % | 7.069 M | 0.000 -100.00 % | 149.228 M | 0.000 -100.00 % | 11.294 M -93.10 % | 163.644 M 17.70 % | 139.035 M 0.00 % | 139.035 M -27.13 % | 190.803 M | 0.000 -100.00 % | 139.673 M | 0.000 -100.00 % | 132.601 M | 0.000 -100.00 % | 133.314 M | 0.000 -100.00 % | 141.315 M | 0.000 -100.00 % | 98.244 M | 0.000 -100.00 % | 111.749 M | 0.000 -100.00 % | 105.611 M | 0.000 -100.00 % | 110.486 M | 0.000 -100.00 % | 91.499 M | 0.000 -100.00 % | 95.829 M | 0.000 -100.00 % | 71.170 M | 0.000 -100.00 % | 71.919 M | 0.000 -100.00 % | 71.013 M 192.93 % | 24.242 M -76.34 % | 102.453 M |
| Total non current liabilities | 53.324 M 117.98 % | -296.576 M -548.62 % | 66.108 M 131.20 % | -211.899 M -390.15 % | 73.030 M | 0.000 -100.00 % | 50.887 M | 0.000 -100.00 % | 60.834 M | 0.000 -100.00 % | 33.836 M | 0.000 -100.00 % | 37.872 M | 0.000 -100.00 % | 155.871 M | 0.000 -100.00 % | 74.538 M -54.45 % | 163.644 M 17.70 % | 139.035 M 0.00 % | 139.035 M -27.13 % | 190.802 M | 0.000 -100.00 % | 139.673 M | 0.000 -100.00 % | 132.601 M | 0.000 -100.00 % | 133.314 M | 0.000 -100.00 % | 141.315 M | 0.000 -100.00 % | 98.244 M | 0.000 -100.00 % | 111.748 M | 0.000 -100.00 % | 105.611 M | 0.000 -100.00 % | 110.486 M | 0.000 -100.00 % | 91.499 M | 0.000 -100.00 % | 95.829 M | 0.000 -100.00 % | 71.170 M | 0.000 -100.00 % | 71.919 M | 0.000 -100.00 % | 71.013 M 192.93 % | 24.242 M -76.34 % | 102.453 M |
| Other current liabilities | 34.296 M | 0.000 -100.00 % | 46.759 M | 0.000 -100.00 % | 62.026 M | 0.000 -100.00 % | 58.108 M | 0.000 -100.00 % | 52.190 M | 0.000 -100.00 % | 23.311 M | 0.000 -100.00 % | 89.768 M | 0.000 -100.00 % | 8.202 M | 0.000 -100.00 % | 41.392 M 110.78 % | 19.638 M -82.28 % | 110.806 M 383.52 % | 22.917 M -2.32 % | 23.462 M | 0.000 -100.00 % | 36.368 M | 0.000 -100.00 % | 36.805 M | 0.000 -100.00 % | 72.568 M | 0.000 -100.00 % | 20.124 M | 0.000 -100.00 % | 67.722 M | 0.000 -100.00 % | 29.740 M | 0.000 -100.00 % | 30.002 M | 0.000 -100.00 % | 22.223 M | 0.000 -100.00 % | 24.540 M | 0.000 -100.00 % | 13.172 M | 0.000 -100.00 % | 26.255 M | 0.000 -100.00 % | 12.897 M | 0.000 -100.00 % | 15.209 M | 0.000 -100.00 % | 94.197 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.735 M | 0.000 |
| Short term debt | 301.871 M | 0.000 -100.00 % | 360.546 M | 0.000 -100.00 % | 389.187 M | 0.000 -100.00 % | 354.964 M | 0.000 -100.00 % | 390.903 M | 0.000 -100.00 % | 419.458 M | 0.000 -100.00 % | 403.725 M | 0.000 -100.00 % | 256.238 M | 0.000 -100.00 % | 393.149 M 54.66 % | 254.203 M 5.49 % | 240.968 M 0.00 % | 240.968 M 47.73 % | 163.113 M | 0.000 -100.00 % | 183.683 M | 0.000 -100.00 % | 167.251 M | 0.000 -100.00 % | 162.994 M | 0.000 -100.00 % | 137.624 M | 0.000 -100.00 % | 170.430 M | 0.000 -100.00 % | 146.955 M | 0.000 -100.00 % | 157.096 M | 0.000 -100.00 % | 135.278 M | 0.000 -100.00 % | 138.727 M | 0.000 -100.00 % | 137.431 M | 0.000 -100.00 % | 150.381 M | 0.000 -100.00 % | 166.619 M | 0.000 -100.00 % | 163.582 M -25.98 % | 220.987 M | 0.000 |
| Total current liabilities | 447.500 M | 0.000 -100.00 % | 507.502 M | 0.000 -100.00 % | 503.399 M | 0.000 -100.00 % | 494.675 M | 0.000 -100.00 % | 535.820 M | 0.000 -100.00 % | 551.545 M | 0.000 -100.00 % | 543.478 M | 0.000 -100.00 % | 383.650 M | 0.000 -100.00 % | 458.082 M 60.78 % | 284.908 M -25.90 % | 384.513 M 39.74 % | 275.171 M 19.70 % | 229.879 M | 0.000 -100.00 % | 285.239 M | 0.000 -100.00 % | 300.384 M | 0.000 -100.00 % | 288.837 M | 0.000 -100.00 % | 209.868 M | 0.000 -100.00 % | 261.657 M | 0.000 -100.00 % | 233.553 M | 0.000 -100.00 % | 264.018 M | 0.000 -100.00 % | 223.606 M | 0.000 -100.00 % | 230.763 M | 0.000 -100.00 % | 208.296 M | 0.000 -100.00 % | 212.718 M | 0.000 -100.00 % | 256.740 M | 0.000 -100.00 % | 238.944 M -22.49 % | 308.281 M 227.27 % | 94.197 M |
| Total liabilities | 500.824 M 268.87 % | -296.576 M -151.70 % | 573.610 M 370.70 % | -211.899 M -136.76 % | 576.429 M | 0.000 -100.00 % | 545.562 M | 0.000 -100.00 % | 596.655 M | 0.000 -100.00 % | 585.381 M | 0.000 -100.00 % | 581.350 M | 0.000 -100.00 % | 539.521 M | 0.000 -100.00 % | 532.620 M 18.74 % | 448.552 M -14.32 % | 523.548 M 26.40 % | 414.206 M -1.54 % | 420.681 M | 0.000 -100.00 % | 424.912 M | 0.000 -100.00 % | 432.985 M | 0.000 -100.00 % | 422.152 M | 0.000 -100.00 % | 351.183 M | 0.000 -100.00 % | 359.901 M | 0.000 -100.00 % | 345.301 M | 0.000 -100.00 % | 369.628 M | 0.000 -100.00 % | 334.092 M | 0.000 -100.00 % | 322.262 M | 0.000 -100.00 % | 304.125 M | 0.000 -100.00 % | 283.888 M | 0.000 -100.00 % | 328.659 M | 0.000 -100.00 % | 309.957 M -6.79 % | 332.523 M 69.09 % | 196.650 M |
| Other non current assets | 43.728 M | 0.000 -100.00 % | 124.108 M 697.71 % | -20.764 M -131.40 % | 66.130 M 516.75 % | -15.868 M -134.47 % | 46.037 M 388.98 % | -15.931 M -121.20 % | 75.159 M 577.17 % | -15.751 M -114.69 % | 107.251 M 1 083.25 % | -10.908 M -110.45 % | 104.336 M 1 270.60 % | -8.913 M -124.07 % | 37.031 M 444.73 % | -10.742 M -107.66 % | 140.194 M 1 265.09 % | 10.270 M -8.92 % | 11.275 M -40.54 % | 18.963 M 78 914.12 % | 24.000 K 100.18 % | -13.657 M -209.42 % | 12.481 M 195.09 % | -13.126 M -52 604.00 % | 25.000 K 100.07 % | -35.124 M | 0.000 100.00 % | -15.633 M | 0.000 100.00 % | -17.967 M | 0.000 100.00 % | -20.458 M | 0.000 100.00 % | -44.634 M -33 061 757.04 % | -135.000 100.00 % | -28.916 M | 0.000 100.00 % | -20.438 M -83 228.61 % | 24.586 K 100.10 % | -24.211 M | 0.000 100.00 % | -20.565 M -82 360.01 % | 25.000 K 100.22 % | -11.149 M -1 114 800.00 % | -1.000 K 99.99 % | -10.115 M -40 560.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -43.639 M | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -15.646 M | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -10.295 M -0.49 % | -10.245 M -41 080.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -12.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 201.154 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 10.245 M 41 080.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.456 M | 0.000 | 0.000 | 0.000 100.00 % | -24.998 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.135 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.992 M | 0.000 -100.00 % | 30.301 M | 0.000 -100.00 % | 31.413 M | 0.000 -100.00 % | 33.384 M | 0.000 -100.00 % | 35.065 M | 0.000 -100.00 % | 37.009 M | 0.000 -100.00 % | 39.332 M | 0.000 -100.00 % | 41.825 M | 0.000 -100.00 % | 44.305 M -5.21 % | 46.742 M -6.12 % | 49.792 M 0.00 % | 49.792 M -5.68 % | 52.791 M | 0.000 -100.00 % | 53.477 M | 0.000 -100.00 % | 56.831 M | 0.000 -100.00 % | 59.831 M | 0.000 -100.00 % | 61.235 M | 0.000 -100.00 % | 64.972 M | 0.000 -100.00 % | 70.216 M | 0.000 -100.00 % | 71.277 M | 0.000 -100.00 % | 68.023 M | 0.000 -100.00 % | 71.706 M | 0.000 -100.00 % | 74.163 M | 0.000 -100.00 % | 77.831 M | 0.000 -100.00 % | 81.442 M | 0.000 -100.00 % | 85.488 M -7.51 % | 92.431 M 19.04 % | 77.644 M |
| Total non current assets | 92.720 M | 0.000 -100.00 % | 110.770 M 633.47 % | -20.764 M -121.28 % | 97.569 M 714.88 % | -15.868 M -119.97 % | 79.446 M 598.69 % | -15.931 M -116.84 % | 94.577 M 700.45 % | -15.751 M -110.92 % | 144.285 M 1 422.77 % | -10.908 M -107.59 % | 143.693 M 1 712.18 % | -8.913 M -111.30 % | 78.881 M 834.32 % | -10.742 M -106.17 % | 174.205 M 165.03 % | 65.730 M -17.89 % | 80.055 M 16.39 % | 68.780 M -25.69 % | 92.557 M 777.71 % | -13.657 M -114.65 % | 93.244 M 810.37 % | -13.126 M -113.86 % | 94.702 M 369.62 % | -35.124 M -135.95 % | 97.702 M 724.97 % | -15.633 M -115.50 % | 100.834 M 661.22 % | -17.967 M -117.18 % | 104.571 M 611.15 % | -20.458 M -118.33 % | 111.616 M 350.07 % | -44.634 M -139.61 % | 112.677 M 489.67 % | -28.916 M -124.91 % | 116.082 M 667.97 % | -20.438 M -117.52 % | 116.679 M 581.93 % | -24.211 M -119.81 % | 122.222 M 694.32 % | -20.565 M -116.34 % | 125.890 M 1 229.16 % | -11.149 M -108.35 % | 133.465 M 1 419.48 % | -10.115 M -107.36 % | 137.512 M -6.18 % | 146.565 M 23.98 % | 118.218 M |
| Other current assets | 0.000 100.00 % | -43.812 M | 0.000 | 0.000 -100.00 % | 13.668 M | 0.000 -100.00 % | 155.428 M | 0.000 -100.00 % | 146.317 M | 0.000 -100.00 % | 116.670 M | 0.000 -100.00 % | 101.760 M | 0.000 -100.00 % | 89.038 M | 0.000 -100.00 % | 73.714 M -77.93 % | 333.975 M 117.38 % | 153.640 M 176.46 % | 55.574 M -25.00 % | 74.096 M | 0.000 -100.00 % | 44.332 M | 0.000 -100.00 % | 45.081 M | 0.000 -100.00 % | 38.745 M | 0.000 -100.00 % | 50.569 M | 0.000 -100.00 % | 34.849 M | 0.000 -100.00 % | 54.830 M | 0.000 -100.00 % | 32.758 M | 0.000 -100.00 % | 28.051 M | 0.000 -100.00 % | 38.855 M | 0.000 -100.00 % | 39.048 M | 0.000 -100.00 % | 29.973 M | 0.000 -100.00 % | 36.267 M | 0.000 -100.00 % | 26.580 M | 0.000 | 0.000 |
| Short term investments | 30.404 M | 0.000 -100.00 % | 43.664 M | 0.000 -100.00 % | 19.055 M -39.96 % | 31.736 M 103.01 % | 15.633 M -50.94 % | 31.862 M 103.32 % | 15.671 M -50.25 % | 31.502 M 104.21 % | 15.426 M -29.29 % | 21.816 M 108.06 % | 10.485 M -41.18 % | 17.826 M 121.72 % | 8.040 M -62.58 % | 21.484 M 108.18 % | 10.320 M 0.49 % | 10.270 M | 0.000 -100.00 % | 9.614 M -21.54 % | 12.253 M -55.14 % | 27.315 M | 0.000 -100.00 % | 26.252 M 104.25 % | 12.853 M -81.70 % | 70.248 M 506.12 % | 11.590 M -62.93 % | 31.266 M | 0.000 -100.00 % | 35.934 M | 0.000 -100.00 % | 40.916 M | 0.000 -100.00 % | 89.267 M 736.78 % | 10.668 M -81.55 % | 57.832 M | 0.000 -100.00 % | 40.876 M | 0.000 -100.00 % | 48.422 M | 0.000 -100.00 % | 41.130 M 622.34 % | 5.694 M -74.46 % | 22.298 M | 0.000 -100.00 % | 20.230 M 302.62 % | 5.025 M | 0.000 | 0.000 |
| cash and cash equivalents | 90.000 K | 0.000 -100.00 % | 148.000 K -99.29 % | 20.764 M 0.00 % | 20.764 M 230.85 % | -15.868 M -6 852.34 % | 235.000 K 101.48 % | -15.931 M -4 076.56 % | 400.623 K 102.54 % | -15.751 M -4 946.46 % | 325.000 K 102.98 % | -10.908 M -1 851.09 % | 622.914 K 106.99 % | -8.913 M -1 120.96 % | 873.000 K 108.13 % | -10.742 M -737.46 % | 1.685 M 119.13 % | 769.000 K -92.67 % | 10.491 M 1 095.85 % | 877.283 K 428.48 % | 166.000 K 101.22 % | -13.657 M -200.00 % | 13.657 M 204.05 % | -13.126 M -4 908.06 % | 273.000 K 100.78 % | -35.124 M -249.25 % | 23.534 M 250.54 % | -15.633 M -200.00 % | 15.633 M 187.01 % | -17.967 M -200.00 % | 17.967 M 187.83 % | -20.458 M -200.00 % | 20.458 M 145.84 % | -44.634 M -231.41 % | 33.966 M 217.46 % | -28.916 M -200.00 % | 28.916 M 241.48 % | -20.438 M -200.00 % | 20.438 M 184.42 % | -24.211 M -200.00 % | 24.211 M 217.73 % | -20.565 M -238.29 % | 14.871 M 233.38 % | -11.149 M -200.00 % | 11.149 M 210.22 % | -10.115 M -200.00 % | 10.115 M -2.28 % | 10.351 M 388.86 % | 2.117 M |
| Cash and short term investments | 30.494 M -30.40 % | 43.812 M 0.00 % | 43.812 M 111.00 % | 20.764 M 0.00 % | 20.765 M 30.86 % | 15.868 M 0.00 % | 15.868 M -0.40 % | 15.931 M 0.00 % | 15.931 M 1.14 % | 15.751 M 0.00 % | 15.751 M 44.40 % | 10.908 M 0.00 % | 10.908 M 22.38 % | 8.913 M 0.00 % | 8.913 M -17.03 % | 10.742 M 0.00 % | 10.742 M -2.69 % | 11.039 M 5.22 % | 10.491 M 0.00 % | 10.491 M -15.52 % | 12.419 M -9.07 % | 13.657 M 0.00 % | 13.657 M 4.05 % | 13.126 M 0.00 % | 13.126 M -62.63 % | 35.124 M 0.00 % | 35.124 M 124.68 % | 15.633 M 0.00 % | 15.633 M -12.99 % | 17.967 M 0.00 % | 17.967 M -12.17 % | 20.458 M 0.00 % | 20.458 M -54.16 % | 44.634 M 0.00 % | 44.634 M 54.36 % | 28.916 M 0.00 % | 28.916 M 41.48 % | 20.438 M 0.00 % | 20.438 M -15.58 % | 24.211 M 0.00 % | 24.211 M 17.73 % | 20.565 M 0.00 % | 20.565 M 84.46 % | 11.149 M 0.00 % | 11.149 M 10.22 % | 10.115 M -33.19 % | 15.139 M 46.26 % | 10.351 M 388.86 % | 2.117 M |
| Total current assets | 726.509 M | 0.000 -100.00 % | 759.416 M 3 557.37 % | 20.764 M -96.99 % | 690.759 M 4 253.16 % | 15.868 M -97.65 % | 675.758 M 4 141.78 % | 15.931 M -97.74 % | 705.521 M 4 379.22 % | 15.751 M -97.65 % | 670.276 M 6 044.94 % | 10.908 M -98.35 % | 661.008 M 7 316.22 % | 8.913 M -98.70 % | 684.566 M 6 272.80 % | 10.742 M -98.14 % | 576.240 M -8.42 % | 629.228 M -8.21 % | 685.475 M 16.69 % | 587.409 M 2.66 % | 572.190 M 4 089.61 % | 13.657 M -97.60 % | 570.085 M 4 243.18 % | 13.126 M -97.54 % | 533.649 M 1 419.32 % | 35.124 M -93.65 % | 552.844 M 3 436.39 % | 15.633 M -96.76 % | 482.951 M 2 587.99 % | 17.967 M -96.28 % | 482.825 M 2 260.08 % | 20.458 M -95.58 % | 463.372 M 938.17 % | 44.634 M -90.77 % | 483.386 M 1 571.69 % | 28.916 M -93.52 % | 446.483 M 2 084.57 % | 20.438 M -95.21 % | 426.380 M 1 661.10 % | 24.211 M -93.87 % | 395.245 M 1 821.93 % | 20.565 M -94.28 % | 359.529 M 3 124.76 % | 11.149 M -96.79 % | 347.050 M 3 331.04 % | 10.115 M -96.81 % | 317.434 M -1.47 % | 322.179 M 137.59 % | 135.604 M |
| Inventory | 407.850 M | 0.000 -100.00 % | 410.181 M | 0.000 -100.00 % | 484.281 M | 0.000 -100.00 % | 487.914 M | 0.000 -100.00 % | 478.868 M | 0.000 -100.00 % | 473.204 M | 0.000 -100.00 % | 410.958 M | 0.000 -100.00 % | 364.021 M | 0.000 -100.00 % | 348.154 M 22.50 % | 284.214 M -14.95 % | 334.191 M 0.00 % | 334.191 M 6.76 % | 313.040 M | 0.000 -100.00 % | 310.942 M | 0.000 -100.00 % | 310.646 M | 0.000 -100.00 % | 301.641 M | 0.000 -100.00 % | 267.925 M | 0.000 -100.00 % | 265.425 M | 0.000 -100.00 % | 273.025 M | 0.000 -100.00 % | 256.250 M | 0.000 -100.00 % | 236.017 M | 0.000 -100.00 % | 212.018 M | 0.000 -100.00 % | 182.969 M | 0.000 -100.00 % | 183.215 M | 0.000 -100.00 % | 157.738 M | 0.000 -100.00 % | 160.874 M -1.65 % | 163.577 M 328.10 % | 38.210 M |
| Net receivables | 288.165 M | 0.000 -100.00 % | 305.423 M | 0.000 -100.00 % | 172.046 M | 0.000 -100.00 % | 171.976 M | 0.000 -100.00 % | 64.405 M | 0.000 -100.00 % | 181.321 M | 0.000 -100.00 % | 137.382 M | 0.000 -100.00 % | 311.632 M | 0.000 -100.00 % | 143.630 M | 0.000 -100.00 % | 187.154 M 0.00 % | 187.154 M -24.15 % | 246.731 M | 0.000 -100.00 % | 201.154 M | 0.000 -100.00 % | 209.878 M | 0.000 -100.00 % | 177.334 M | 0.000 -100.00 % | 148.824 M | 0.000 -100.00 % | 159.555 M | 0.000 -100.00 % | 115.059 M | 0.000 -100.00 % | 149.744 M | 0.000 -100.00 % | 153.499 M | 0.000 -100.00 % | 193.924 M | 0.000 -100.00 % | 149.017 M | 0.000 -100.00 % | 125.776 M | 0.000 -100.00 % | 141.896 M | 0.000 -100.00 % | 146.445 M -1.22 % | 148.251 M 55.60 % | 95.276 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 -100.00 % | 18.963 M 0.00 % | 18.963 M | 0.000 -100.00 % | 39.742 M | 0.000 -100.00 % | 39.742 M | 0.000 -100.00 % | 37.846 M | 0.000 -100.00 % | 37.846 M | 0.000 -100.00 % | 39.574 M | 0.000 -100.00 % | 39.574 M | 0.000 -100.00 % | 41.375 M | 0.000 -100.00 % | 41.375 M | 0.000 -100.00 % | 48.034 M | 0.000 -100.00 % | 44.948 M | 0.000 -100.00 % | 48.034 M | 0.000 -100.00 % | 48.034 M | 0.000 -100.00 % | 51.999 M | 0.000 -100.00 % | 51.999 M -3.90 % | 54.110 M 33.36 % | 40.574 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.000 | 0.000 | 0.000 | 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 | 111.333 M | 0.000 -100.00 % | 100.197 M | 0.000 -100.00 % | 52.186 M | 0.000 -100.00 % | 81.603 M | 0.000 -100.00 % | 92.727 M | 0.000 -100.00 % | 108.776 M | 0.000 -100.00 % | 42.572 M | 0.000 -100.00 % | 119.210 M | 0.000 -100.00 % | 22.490 M 103.21 % | 11.067 M -66.20 % | 32.739 M 190.06 % | 11.287 M -73.94 % | 43.304 M | 0.000 -100.00 % | 65.187 M | 0.000 -100.00 % | 96.328 M | 0.000 -100.00 % | 53.275 M | 0.000 -100.00 % | 52.120 M | 0.000 -100.00 % | 23.505 M | 0.000 -100.00 % | 56.858 M | 0.000 -100.00 % | 76.920 M | 0.000 -100.00 % | 66.105 M | 0.000 -100.00 % | 67.496 M | 0.000 -100.00 % | 57.693 M | 0.000 -100.00 % | 36.081 M | 0.000 -100.00 % | 77.224 M | 0.000 -100.00 % | 60.154 M -18.22 % | 73.559 M | 0.000 |
| Tax 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 -100.00 % | 7.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 227.220 M | 0.000 -100.00 % | 205.390 M | 0.000 -100.00 % | 58.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.172 M | 0.000 -100.00 % | 76.887 M | 0.000 -100.00 % | 54.172 M | 0.000 -100.00 % | 71.734 M | 0.000 -100.00 % | 54.172 M -68.18 % | 170.260 M 214.29 % | 54.172 M 0.00 % | 54.172 M -67.74 % | 167.920 M | 0.000 -100.00 % | 54.172 M | 0.000 -100.00 % | 119.220 M | 0.000 -100.00 % | 58.409 M | 0.000 -100.00 % | 156.456 M | 0.000 -100.00 % | 54.172 M | 0.000 -100.00 % | 153.541 M | 0.000 -100.00 % | 54.172 M | 0.000 -100.00 % | 152.327 M | 0.000 -100.00 % | 144.651 M | 0.000 -100.00 % | 137.196 M | 0.000 -100.00 % | 58.409 M | 0.000 -100.00 % | 75.710 M | 0.000 -100.00 % | 14.534 M 0.00 % | 14.534 M -43.63 % | 25.784 M |
| Deferred tax liabilities non current | 1.610 M | 0.000 -100.00 % | 2.042 M | 0.000 -100.00 % | 2.042 M | 0.000 -100.00 % | 2.219 M | 0.000 -100.00 % | 2.219 M | 0.000 -100.00 % | 3.062 M | 0.000 -100.00 % | 3.062 M | 0.000 -100.00 % | 6.543 M | 0.000 -100.00 % | 6.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -559.000 | 0.000 | 0.000 | 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 | 819.229 M | 0.000 -100.00 % | 870.186 M | 0.000 -100.00 % | 788.328 M | 0.000 -100.00 % | 755.204 M | 0.000 -100.00 % | 800.099 M | 0.000 -100.00 % | 814.560 M | 0.000 -100.00 % | 804.701 M | 0.000 -100.00 % | 763.547 M | 0.000 -100.00 % | 750.445 M 7.98 % | 694.958 M -9.22 % | 765.530 M 16.66 % | 656.189 M -1.29 % | 664.747 M | 0.000 -100.00 % | 663.329 M | 0.000 -100.00 % | 628.351 M | 0.000 -100.00 % | 650.546 M | 0.000 -100.00 % | 583.785 M | 0.000 -100.00 % | 587.396 M | 0.000 -100.00 % | 574.988 M | 0.000 -100.00 % | 596.064 M | 0.000 -100.00 % | 562.565 M | 0.000 -100.00 % | 543.059 M | 0.000 -100.00 % | 517.467 M | 0.000 -100.00 % | 485.419 M | 0.000 -100.00 % | 480.515 M | 0.000 -100.00 % | 454.946 M -2.94 % | 468.744 M 84.67 % | 253.823 M |
| 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 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | 2009-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.855 M 0.00 % | -24.855 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.259 M 0.00 % | -7.259 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.575 M 0.00 % | -10.575 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.020 M 0.00 % | -7.020 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 |
| Other non cash items | -6.685 M -1.32 % | -6.598 M -129.26 % | -2.878 M -283.25 % | 1.571 M 153.66 % | -2.927 M -9.13 % | -2.682 M 23.70 % | -3.515 M -111.52 % | 30.524 M 1 273.56 % | -2.601 M 13.96 % | -3.023 M -7.77 % | -2.805 M -159 656.31 % | 1.758 K | 0.000 100.00 % | -3.604 M | 0.000 -100.00 % | 209.000 100.01 % | -3.486 M 85.81 % | -24.571 M -221.95 % | 20.148 M 93.93 % | 10.389 M 0.00 % | 10.389 M 494.57 % | -2.633 M 12.81 % | -3.020 M -141.75 % | 7.234 M 189.15 % | -8.114 M -45.15 % | -5.590 M -57.46 % | -3.550 M -134.71 % | 10.229 M 269.86 % | -6.022 M -260.81 % | -1.669 M 51.45 % | -3.438 M -148.26 % | 7.124 M 244.43 % | -4.932 M -284.41 % | -1.283 M 34.81 % | -1.968 M -133.84 % | 5.816 M 253.91 % | -3.779 M -2.25 % | -3.696 M 7.21 % | -3.983 M -30.17 % | -3.060 M 30.33 % | -4.392 M 32.61 % | -6.517 M -23.10 % | -5.294 M -239.46 % | 3.796 M 139.56 % | -9.596 M -64.54 % | -5.832 M -463.48 % | -1.035 M -175.37 % | 1.373 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 M -12.38 % | 2.682 M -23.70 % | 3.515 M 111.52 % | -30.523 M -1 273.51 % | 2.601 M -13.96 % | 3.023 M | 0.000 100.00 % | -4.511 M -205.82 % | 4.263 M 18.29 % | 3.604 M 38.78 % | 2.597 M 108.10 % | -32.067 M | 0.000 | 0.000 | 0.000 100.00 % | -14.008 M 0.00 % | -14.008 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 |
| 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 | 0.000 100.00 % | -80.000 0.00 % | -80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 0.00 % | -80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.044 M 0.00 % | 13.044 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.044 M 0.00 % | 13.044 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 M | 0.000 -100.00 % | 3.255 M 110.66 % | -30.523 M | 0.000 -100.00 % | 3.023 M | 0.000 100.00 % | -4.511 M -205.82 % | 4.263 M 18.29 % | 3.604 M 38.78 % | 2.597 M 108.10 % | -32.067 M | 0.000 | 0.000 | 0.000 100.00 % | -964.190 K 0.00 % | -964.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 259.849 K -99.16 % | 30.783 M | 0.000 -100.00 % | 12.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.491 M -8.42 % | 11.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.585 M 1 000.00 % | 235.000 K -93.31 % | 3.515 M 1 252.71 % | 259.849 K -90.01 % | 2.601 M -83.49 % | 15.751 M | 0.000 100.00 % | -4.511 M -205.82 % | 4.263 M 18.29 % | 3.604 M 38.78 % | 2.597 M 108.10 % | -32.067 M | 0.000 | 0.000 -100.00 % | 10.491 M 0.00 % | 10.491 M 1 188.06 % | -964.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 M -12.38 % | 2.682 M -23.70 % | 3.515 M 111.52 % | -30.523 M -1 273.51 % | 2.601 M -13.96 % | 3.023 M | 0.000 100.00 % | -4.511 M -205.82 % | 4.263 M 18.29 % | 3.604 M 38.78 % | 2.597 M 108.10 % | -32.067 M | 0.000 | 0.000 | 0.000 100.00 % | -14.008 M 0.00 % | -14.008 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 |
| 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 | 0.000 100.00 % | -80.000 0.00 % | -80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.350 M -12.38 % | 2.682 M -23.70 % | 3.515 M 111.52 % | -30.523 M -1 273.51 % | 2.601 M -13.96 % | 3.023 M | 0.000 100.00 % | -4.511 M -205.82 % | 4.263 M 18.29 % | 3.604 M 38.78 % | 2.597 M 108.10 % | -32.067 M | 0.000 | 0.000 | 0.000 100.00 % | -14.008 M 0.00 % | -14.008 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 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |