Goenka Diamond and Jewels Limited GOENKA.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.630 M 111.45 % | 6.446 M -60.33 % | 16.250 M -61.82 % | 42.566 M 21.54 % | 35.022 M -72.63 % | 127.953 M 94.25 % | 65.869 M -14.64 % | 77.162 M 149.58 % | 30.916 M -96.62 % | 915.966 M -10.66 % | 1.025 B -74.13 % | 3.964 B -52.95 % | 8.425 B 47.31 % | 5.719 B 1.95 % | 5.610 B 4.23 % | 5.382 B 21.28 % | 4.438 B 121.27 % | 2.006 B 172.52 % | 735.946 M |
| Net income | -21.018 M 26.16 % | -28.465 M -24.12 % | -22.934 M 16.41 % | -27.435 M -32.41 % | -20.720 M 15.74 % | -24.590 M 45.55 % | -45.161 M 59.95 % | -112.757 M 29.01 % | -158.844 M 71.02 % | -548.158 M -7 774.74 % | 7.142 M -76.38 % | 30.237 M -93.64 % | 475.480 M 122.31 % | 213.877 M -50.54 % | 432.401 M 4.02 % | 415.689 M 51.83 % | 273.781 M 120.54 % | 124.142 M 358.45 % | 27.078 M |
| Income before tax | -21.006 M 26.30 % | -28.501 M -24.23 % | -22.943 M 15.89 % | -27.277 M -43.81 % | -18.967 M 21.15 % | -24.056 M 45.12 % | -43.831 M 61.30 % | -113.272 M 6.06 % | -120.583 M 77.74 % | -541.801 M -7 218.73 % | 7.611 M -74.64 % | 30.011 M -93.80 % | 484.319 M 98.75 % | 243.682 M -44.24 % | 436.991 M -0.29 % | 438.250 M 52.95 % | 286.530 M 127.84 % | 125.758 M 331.65 % | 29.135 M |
| Income before tax ratio | -1.54 65.14 % | -4.42 -213.16 % | -1.41 -120.32 % | -0.64 -18.32 % | -0.54 -188.06 % | -0.19 71.75 % | -0.67 54.67 % | -1.47 62.36 % | -3.90 -559.38 % | -0.59 -8 068.40 % | 0.01 -1.95 % | 0.01 -86.83 % | 0.06 34.92 % | 0.04 -45.30 % | 0.08 -4.34 % | 0.08 26.12 % | 0.06 2.97 % | 0.06 58.39 % | 0.04 |
| EBITDA | -10.892 M 38.99 % | -17.852 M -2.29 % | -17.453 M -0.90 % | -17.297 M -88.32 % | -9.185 M 52.87 % | -19.490 M 41.49 % | -33.310 M 68.82 % | -106.819 M 0.23 % | -107.062 M 65.01 % | -305.938 M -476.65 % | 81.227 M 2.81 % | 79.009 M -86.11 % | 568.978 M 76.48 % | 322.404 M 106.34 % | -5.088 B -1 138.35 % | 489.992 M 48.40 % | 330.175 M 119.22 % | 150.614 M 230.91 % | 45.514 M |
| Net income ratio | -1.54 65.08 % | -4.42 -212.89 % | -1.41 -118.97 % | -0.64 -8.94 % | -0.59 -207.85 % | -0.19 71.97 % | -0.69 53.08 % | -1.46 71.56 % | -5.14 -758.53 % | -0.60 -8 690.78 % | 0.01 -8.68 % | 0.01 -86.48 % | 0.06 50.92 % | 0.04 -51.48 % | 0.08 -0.20 % | 0.08 25.19 % | 0.06 -0.33 % | 0.06 68.23 % | 0.04 |
| Ratio EBITDA | -0.80 71.15 % | -2.77 -157.86 % | -1.07 -164.31 % | -0.41 -54.94 % | -0.26 -72.18 % | -0.15 69.88 % | -0.51 63.47 % | -1.38 60.02 % | -3.46 -936.79 % | -0.33 -521.60 % | 0.08 297.46 % | 0.02 -70.49 % | 0.07 19.80 % | 0.06 106.22 % | -0.91 -1 096.17 % | 0.09 22.37 % | 0.07 -0.93 % | 0.08 21.43 % | 0.06 |
| Gross profit ratio | -0.73 13.76 % | -0.85 -1 410.08 % | -0.06 44.74 % | -0.10 80.17 % | -0.51 -2 683.93 % | 0.02 107.52 % | -0.26 71.60 % | -0.93 67.10 % | -2.82 -22 964.92 % | -0.01 -109.98 % | 0.12 224.73 % | 0.04 -41.73 % | 0.06 77.30 % | 0.04 -68.51 % | 0.12 6.81 % | 0.11 61.61 % | 0.07 -5.32 % | 0.07 -54.80 % | 0.16 |
| Weighted average shs out dil | 345.950 M 9.23 % | 316.722 M -0.09 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 41.97 % | 223.290 M 0.00 % | 223.290 M 87.50 % | 119.088 M 11 900.00 % | 992.400 K |
| Weighted average shs out | 345.950 M 9.23 % | 316.722 M -0.09 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 1.21 % | 313.214 M -0.23 % | 313.945 M -0.92 % | 316.855 M -0.05 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 41.97 % | 223.290 M 0.00 % | 223.290 M 87.50 % | 119.088 M 11 900.00 % | 992.400 K |
| EPS diluted | -0.06 32.44 % | -0.09 -24.48 % | -0.07 16.42 % | -0.09 -32.26 % | -0.07 15.72 % | -0.08 44.57 % | -0.14 61.11 % | -0.36 28.00 % | -0.50 71.10 % | -1.73 -8 750.00 % | 0.02 -80.00 % | 0.10 -93.33 % | 1.50 123.88 % | 0.67 -51.09 % | 1.37 -26.34 % | 1.86 51.22 % | 1.23 18.27 % | 1.04 -96.19 % | 27.29 |
| Earnings per share | -0.06 32.44 % | -0.09 -24.48 % | -0.07 16.42 % | -0.09 -32.26 % | -0.07 15.72 % | -0.08 44.57 % | -0.14 61.11 % | -0.36 29.41 % | -0.51 70.52 % | -1.73 -8 750.00 % | 0.02 -80.00 % | 0.10 -93.33 % | 1.50 123.88 % | 0.67 -51.09 % | 1.37 -26.34 % | 1.86 51.22 % | 1.23 18.27 % | 1.04 -96.19 % | 27.29 |
| Gross profit | -9.973 M -82.36 % | -5.469 M -499.01 % | -913.000 K 78.90 % | -4.328 M 75.90 % | -17.957 M -807.25 % | 2.539 M 114.61 % | -17.382 M 75.76 % | -71.698 M 17.88 % | -87.312 M -678.51 % | -11.215 M -108.92 % | 125.794 M -16.01 % | 149.766 M -72.58 % | 546.242 M 161.18 % | 209.146 M -67.90 % | 651.507 M 11.33 % | 585.191 M 96.00 % | 298.567 M 109.50 % | 142.513 M 23.18 % | 115.698 M |
| Income tax expense | 14.000 K 141.18 % | -34.000 K -278.95 % | 19.000 K -88.34 % | 163.000 K -90.71 % | 1.754 M 223.62 % | 542.000 K -59.46 % | 1.337 M 444.59 % | -388.000 K -101.01 % | 38.288 M 545.85 % | 5.928 M 417.47 % | 1.146 M 688.12 % | -194.793 K -102.24 % | 8.706 M -69.81 % | 28.838 M 528.40 % | 4.589 M -79.66 % | 22.561 M 76.97 % | 12.749 M 688.53 % | 1.617 M -21.36 % | 2.056 M |
| Cost of revenue | 23.603 M 98.09 % | 11.915 M -30.58 % | 17.163 M -63.40 % | 46.894 M -11.49 % | 52.979 M -57.76 % | 125.414 M 50.65 % | 83.251 M -44.07 % | 148.860 M 25.91 % | 118.228 M -87.25 % | 927.181 M 3.08 % | 899.499 M -76.42 % | 3.814 B -51.59 % | 7.879 B 42.98 % | 5.510 B 11.13 % | 4.958 B 3.37 % | 4.797 B 15.89 % | 4.139 B 122.17 % | 1.863 B 200.37 % | 620.248 M |
| General and administrative expenses | 0.000 -100.00 % | 6.966 M 99.09 % | 3.499 M 2.61 % | 3.410 M -32.85 % | 5.078 M -52.22 % | 10.627 M 138.59 % | 4.454 M -56.53 % | 10.245 M 165.23 % | 3.863 M -98.66 % | 288.151 M 1 539.68 % | 17.574 M -61.83 % | 46.041 M -36.86 % | 72.914 M -32.92 % | 108.703 M 130.29 % | 47.202 M -6.74 % | 50.617 M 123.38 % | 22.659 M -60.52 % | 57.400 M 67.33 % | 34.304 M |
| Selling and marketing expenses | 0.000 -100.00 % | 123.000 K -25.45 % | 165.000 K -60.24 % | 415.000 K -18.31 % | 508.000 K 57.28 % | 323.000 K -44.12 % | 578.000 K 31.66 % | 439.000 K -44.26 % | 787.551 K | 0.000 -100.00 % | 2.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 9.812 M -18.98 % | 12.110 M -7.68 % | 13.117 M -77.32 % | 57.845 M 307.04 % | 14.211 M 6 025.43 % | 232.000 K -38.13 % | 375.000 K -97.81 % | 17.085 M -15.72 % | 20.271 M -63.06 % | 54.882 M 58.10 % | 34.715 M -22.47 % | 44.775 M 119.31 % | -231.856 M -786.74 % | 33.762 M -2.30 % | 34.558 M 168.30 % | -50.598 M 18.57 % | -62.134 M -260.08 % | 38.814 M |
| Operating expenses | 5.647 M -66.59 % | 16.901 M 7.14 % | 15.774 M -6.89 % | 16.942 M -73.29 % | 63.431 M 152.10 % | 25.161 M 19.69 % | 21.022 M -31.06 % | 30.493 M 40.29 % | 21.735 M -92.95 % | 308.422 M 461.97 % | 54.882 M -32.04 % | 80.756 M -31.38 % | 117.688 M 195.56 % | -123.153 M -252.11 % | 80.964 M -4.94 % | 85.174 M 404.86 % | -27.939 M -490.24 % | -4.733 M -106.47 % | 73.118 M |
| Cost and expenses | 29.250 M 1.51 % | 28.816 M -12.51 % | 32.937 M -48.40 % | 63.836 M -9.39 % | 70.451 M -53.21 % | 150.575 M 44.40 % | 104.273 M -41.86 % | 179.353 M 28.14 % | 139.963 M -88.67 % | 1.236 B 29.47 % | 954.382 M -75.50 % | 3.895 B -51.29 % | 7.996 B 48.44 % | 5.387 B 6.90 % | 5.039 B 3.22 % | 4.882 B 18.75 % | 4.111 B 121.23 % | 1.858 B 168.01 % | 693.365 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.647 M -20.34 % | 7.089 M 93.48 % | 3.664 M -4.21 % | 3.825 M -31.53 % | 5.586 M -48.99 % | 10.950 M 117.61 % | 5.032 M -52.90 % | 10.684 M 129.75 % | 4.650 M -98.39 % | 288.151 M 1 344.92 % | 19.942 M -56.69 % | 46.041 M -36.86 % | 72.914 M -32.92 % | 108.703 M 130.29 % | 47.202 M -6.74 % | 50.617 M 123.38 % | 22.659 M -60.52 % | 57.400 M 67.33 % | 34.304 M |
| Interest income | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K -3.45 % | 29.000 K -99.25 % | 3.865 M -43.81 % | 6.879 M 11.94 % | 6.145 M 10.90 % | 5.541 M -12.86 % | 6.359 M -14.54 % | 7.441 M -5.41 % | 7.866 M -0.78 % | 7.928 M -19.87 % | 9.894 M -7.15 % | 10.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.533 M -1.27 % | 5.604 M -4.69 % | 5.880 M 6.48 % | 5.522 M -1.76 % | 5.621 M -2.45 % | 5.762 M 3 118.99 % | 179.000 K 426.47 % | 34.000 K -97.32 % | 1.268 M -99.45 % | 229.605 M 31.59 % | 174.481 M 40.12 % | 124.521 M 22.68 % | 101.497 M 14.53 % | 88.617 M 11.70 % | 79.332 M 43.00 % | 55.478 M 38.78 % | 39.976 M 86.04 % | 21.488 M 59.81 % | 13.446 M |
| Depreciation and amortization | 4.580 M -9.88 % | 5.082 M -7.67 % | 5.504 M 23.52 % | 4.456 M 7.09 % | 4.161 M -8.71 % | 4.558 M -10.54 % | 5.095 M -20.63 % | 6.419 M -14.32 % | 7.492 M 19.72 % | 6.258 M -45.90 % | 11.568 M 14.19 % | 10.130 M -16.28 % | 12.100 M -7.54 % | 13.086 M 0.58 % | 13.010 M 23.42 % | 10.541 M 87.01 % | 5.637 M 67.38 % | 3.368 M 14.76 % | 2.934 M |
| Operating income | -15.620 M 30.17 % | -22.370 M -34.06 % | -16.686 M 21.55 % | -21.269 M 76.69 % | -91.235 M -303.32 % | -22.621 M 41.10 % | -38.404 M 62.42 % | -102.191 M 15.25 % | -120.583 M 77.74 % | -541.801 M -4 226.60 % | 13.129 M -56.25 % | 30.011 M -93.80 % | 484.319 M 45.75 % | 332.299 M -41.76 % | 570.543 M 14.10 % | 500.017 M 53.14 % | 326.506 M 121.74 % | 147.246 M 245.81 % | 42.580 M |
| Operating income ratio | -1.15 66.98 % | -3.47 -237.97 % | -1.03 -105.50 % | -0.50 80.82 % | -2.61 -1 373.53 % | -0.18 69.68 % | -0.58 55.98 % | -1.32 66.04 % | -3.90 -559.38 % | -0.59 -4 719.14 % | 0.01 69.14 % | 0.01 -86.83 % | 0.06 -1.06 % | 0.06 -42.87 % | 0.10 9.47 % | 0.09 26.27 % | 0.07 0.21 % | 0.07 26.90 % | 0.06 |
| Total other income expenses net | -5.386 M 12.15 % | -6.131 M 2.01 % | -6.257 M -4.14 % | -6.008 M -108.31 % | 72.268 M 5 139.61 % | -1.434 M 73.57 % | -5.426 M 51.04 % | -11.082 M 29.98 % | -15.828 M 95.43 % | -346.213 M -254.26 % | -97.729 M -99.45 % | -48.999 M -211.48 % | 43.954 M 149.60 % | -88.617 M 33.59 % | -133.430 M -116.02 % | -61.767 M -54.51 % | -39.976 M -86.04 % | -21.488 M -59.81 % | -13.446 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.806 B 0.01 % | 1.806 B -0.05 % | 1.807 B 0.55 % | 1.797 B 2.09 % | 1.760 B -3.96 % | 1.833 B -0.20 % | 1.836 B -0.03 % | 1.837 B 0.15 % | 1.834 B 2.20 % | 1.795 B 12.83 % | 1.590 B 1.97 % | 1.560 B 19.45 % | 1.306 B 678.24 % | -225.808 M -133.18 % | 680.627 M 17.62 % | 578.680 M 31.41 % | 440.347 M 122.26 % | 198.126 M 27.84 % | 154.977 M |
| Total investments | 1.374 M 0.07 % | 1.373 M 0.00 % | 1.373 M 0.15 % | 1.371 M -99.03 % | 140.700 M 126.24 % | 62.191 M 11.22 % | 55.916 M 10.97 % | 50.387 M 2.83 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M -8.66 % | 53.647 M 1 054.44 % | 4.647 M -98.12 % | 247.700 M | 0.000 -100.00 % | 203.190 K 0.00 % | 203.190 K | 0.000 |
| Total debt | 1.812 B 0.00 % | 1.812 B -0.03 % | 1.812 B 0.20 % | 1.809 B -0.89 % | 1.825 B -0.88 % | 1.841 B 0.01 % | 1.841 B 0.00 % | 1.841 B -0.02 % | 1.842 B 1.91 % | 1.807 B 11.91 % | 1.615 B 1.34 % | 1.593 B 10.18 % | 1.446 B | 0.000 -100.00 % | 756.752 M 17.60 % | 643.513 M 24.55 % | 516.666 M 138.52 % | 216.612 M 28.87 % | 168.087 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 75.990 M 4.07 % | 73.019 M -3.58 % | 75.731 M 2.02 % | 74.231 M 161.20 % | -121.289 M -3.91 % | -116.730 M -4.56 % | -111.635 M -6.10 % | -105.216 M -6.01 % | -99.252 M -6.73 % | -92.995 M -14.21 % | -81.427 M -2.96 % | -79.088 M -18.01 % | -67.018 M -20.35 % | -55.686 M -30.49 % | -42.676 M -32.80 % | -32.134 M -21.27 % | -26.498 M -14.56 % | -23.130 M |
| Retained earnings | 0.000 -100.00 % | 879.604 M -3.13 % | 908.069 M -2.46 % | 931.003 M -2.86 % | 958.437 M -2.12 % | 979.158 M -2.45 % | 1.004 B -4.31 % | 1.049 B -11.39 % | 1.184 B -11.83 % | 1.343 B -28.99 % | 1.891 B -0.15 % | 1.893 B 2.17 % | 1.853 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 41.97 % | 223.290 M 87.50 % | 119.088 M 0.00 % | 119.088 M 1 100.00 % | 9.924 M |
| Total equity | 2.340 B -0.90 % | 2.362 B -1.07 % | 2.387 B -1.06 % | 2.413 B -1.06 % | 2.439 B -0.93 % | 2.462 B -0.89 % | 2.484 B -1.59 % | 2.524 B -4.33 % | 2.638 B -5.77 % | 2.800 B -16.20 % | 3.341 B 0.33 % | 3.330 B 1.80 % | 3.271 B 15.49 % | 2.833 B 6.72 % | 2.654 B 146.57 % | 1.076 B 53.04 % | 703.322 M 63.21 % | 430.934 M 39.83 % | 308.186 M |
| Other non current liabilities | 1.115 M 18.11 % | 944.000 K -11.36 % | 1.065 M 17.03 % | 910.000 K -8.45 % | 994.000 K -5.69 % | 1.054 M 29.64 % | 813.000 K -82.20 % | 4.568 M 0.02 % | 4.567 M -0.07 % | 4.570 M 0.04 % | 4.569 M 0.00 % | 4.569 M -5.43 % | 4.831 M -17.96 % | 5.888 M -25.93 % | 7.949 M | 0.000 -100.00 % | 516.551 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.738 M 8.26 % | 23.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.135 K -99.97 % | 643.513 M 561 380.91 % | 114.610 K -99.95 % | 216.612 M 28.87 % | 168.087 M |
| Total non current liabilities | 1.115 M 18.11 % | 944.000 K -11.36 % | 1.065 M 17.03 % | 910.000 K -8.45 % | 994.000 K -5.78 % | 1.055 M 29.93 % | 812.000 K -82.22 % | 4.567 M -0.03 % | 4.569 M -84.93 % | 30.306 M 6.92 % | 28.344 M 520.40 % | 4.569 M -5.43 % | 4.831 M -17.96 % | 5.888 M -99.22 % | 756.752 M 17.60 % | 643.513 M 24.55 % | 516.666 M 138.52 % | 216.612 M 28.87 % | 168.087 M |
| Other current liabilities | 110.613 M 177.05 % | 39.925 M 187.91 % | -45.418 M -10.51 % | -41.100 M -137.49 % | -17.306 M | 0.000 100.00 % | -29.524 M -17.87 % | -25.047 M -130.07 % | 83.292 M -44.70 % | 150.606 M 331.21 % | 34.926 M -5.03 % | 36.776 M 111.85 % | 17.359 M -98.70 % | 1.334 B 82.16 % | 732.380 M -67.02 % | 2.221 B 51.33 % | 1.468 B 185.04 % | 514.839 M 83.52 % | 280.534 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 81.690 M 7.60 % | 75.923 M 50.35 % | 50.497 M -57.01 % | 117.459 M -1.73 % | 119.523 M 7.21 % | 111.484 M 106.70 % | 53.936 M 59.90 % | 33.730 M 4.72 % | 32.209 M 6.09 % | 30.362 M -55.85 % | 68.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.812 B 0.00 % | 1.812 B -0.03 % | 1.812 B 0.20 % | 1.809 B -0.89 % | 1.825 B -0.88 % | 1.841 B 0.01 % | 1.841 B 0.00 % | 1.841 B -0.02 % | 1.842 B 3.38 % | 1.781 B 9.06 % | 1.633 B 4.50 % | 1.563 B 13.48 % | 1.377 B | 0.000 -100.00 % | 756.554 M | 0.000 -100.00 % | 516.551 M | 0.000 | 0.000 |
| Total current liabilities | 5.580 B 0.09 % | 5.575 B 0.16 % | 5.566 B 1.23 % | 5.499 B 0.09 % | 5.494 B -1.40 % | 5.572 B 0.09 % | 5.566 B 1.63 % | 5.477 B -0.78 % | 5.520 B -0.33 % | 5.538 B 13.65 % | 4.873 B 11.02 % | 4.389 B 24.16 % | 3.535 B 27.63 % | 2.770 B 86.03 % | 1.489 B -32.95 % | 2.221 B 11.93 % | 1.984 B 285.37 % | 514.839 M 83.52 % | 280.534 M |
| Total liabilities | 5.582 B 0.09 % | 5.576 B 0.16 % | 5.567 B 1.23 % | 5.500 B 0.09 % | 5.495 B -1.40 % | 5.573 B 0.10 % | 5.567 B 1.56 % | 5.482 B -0.78 % | 5.525 B -0.79 % | 5.569 B 13.61 % | 4.901 B 11.55 % | 4.394 B 24.12 % | 3.540 B 27.53 % | 2.776 B 23.61 % | 2.246 B -21.60 % | 2.864 B 14.54 % | 2.501 B 241.88 % | 731.450 M 63.04 % | 448.621 M |
| Other non current assets | 1.375 M 0.15 % | 1.373 M 101.97 % | -69.698 M 1.63 % | -70.854 M -5 268.05 % | 1.371 M 103.60 % | -38.118 M -715.30 % | 6.195 M 37.67 % | 4.500 M 91.30 % | 2.352 M -94.13 % | 40.054 M 0.66 % | 39.790 M | 0.000 -100.00 % | 48.177 M 175.83 % | 17.466 M -92.95 % | 247.700 M 677.16 % | 31.873 M 15 586.07 % | 203.190 K 0.00 % | 203.190 K | 0.000 |
| Long term investments | 0.000 100.00 % | -139.387 M -0.01 % | -139.376 M -0.03 % | -139.340 M -33 355.37 % | 419.000 K 101.09 % | -38.500 M -175.56 % | 50.955 M 8.16 % | 47.112 M -3.29 % | 48.717 M 3 288.16 % | -1.528 M 0.00 % | -1.528 M -103.93 % | 38.898 M 2 630.34 % | -1.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 7.628 B -0.01 % | 7.629 B 0.74 % | 7.573 B | 0.000 -100.00 % | 7.568 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.211 K -99.41 % | 1.568 M | 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 -100.00 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 M | 0.000 -100.00 % | 1.528 M 0.00 % | 1.528 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 139.387 M -33.77 % | 210.447 M -0.53 % | 211.565 M 50 592.84 % | -419.000 K -100.30 % | 140.180 M | 0.000 | 0.000 100.00 % | -48.717 M -3 288.16 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 M -0.60 % | 1.537 M -1.93 % | 1.568 M 2.58 % | 1.528 M 0.00 % | 1.528 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 60.036 M -7.09 % | 64.614 M -7.29 % | 69.698 M -1.63 % | 70.852 M -2.21 % | 72.454 M -5.43 % | 76.617 M -5.56 % | 81.127 M -5.91 % | 86.222 M -6.93 % | 92.641 M -6.05 % | 98.605 M -5.97 % | 104.863 M -9.94 % | 116.431 M -12.20 % | 132.603 M -6.46 % | 141.757 M 6.30 % | 133.350 M 73.27 % | 76.961 M -2.41 % | 78.862 M 65.97 % | 47.515 M 18.74 % | 40.015 M |
| Total non current assets | 64.518 M -6.66 % | 69.118 M -2.81 % | 71.116 M -5.60 % | 75.334 M -2.54 % | 77.294 M -46.86 % | 145.444 M 0.95 % | 144.081 M -0.63 % | 145.000 M 46.25 % | 99.148 M -31.60 % | 144.954 M -7.60 % | 156.875 M -6.19 % | 167.225 M -10.85 % | 187.585 M 12.60 % | 166.595 M -56.99 % | 387.312 M 247.12 % | 111.580 M 38.09 % | 80.801 M 64.47 % | 49.129 M 18.79 % | 41.356 M |
| Other current assets | 145.649 M -98.13 % | 7.774 B 5 236.84 % | 145.659 M 0.02 % | 145.624 M 3.30 % | 140.973 M 2 545.39 % | 5.329 M -99.93 % | 7.578 B 1.09 % | 7.496 B -0.04 % | 7.499 B 167 026.79 % | 4.487 M -68.84 % | 14.401 M -19.08 % | 17.796 M -0.05 % | 17.804 M -67.16 % | 54.212 M 161.70 % | 20.716 M 166.13 % | 7.784 M 8.09 % | 7.202 M | 0.000 | 0.000 |
| Short term investments | 140.786 M 182 738.96 % | 77.000 K -99.95 % | 140.749 M 0.03 % | 140.711 M 0.01 % | 140.700 M 39.73 % | 100.691 M 1 929.65 % | 4.961 M 51.48 % | 3.275 M -93.32 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M -8.66 % | 53.647 M 1 054.44 % | 4.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.139 M -2.06 % | 6.268 M 6.62 % | 5.879 M -51.20 % | 12.048 M 192.92 % | 4.113 M -52.84 % | 8.721 M 75.83 % | 4.960 M 11.44 % | 4.451 M -41.54 % | 7.613 M -39.36 % | 12.555 M -48.22 % | 24.246 M -27.96 % | 33.658 M -76.03 % | 140.413 M -37.82 % | 225.808 M 196.63 % | 76.125 M 17.42 % | 64.834 M -15.05 % | 76.318 M 312.84 % | 18.486 M 41.01 % | 13.110 M |
| Cash and short term investments | 6.139 M -3.25 % | 6.345 M 7.93 % | 5.879 M -51.20 % | 12.048 M 192.92 % | 4.113 M -96.24 % | 109.412 M 1 002.83 % | 9.921 M 28.41 % | 7.726 M -86.35 % | 56.613 M -8.03 % | 61.555 M -15.96 % | 73.246 M -11.39 % | 82.658 M -57.41 % | 194.060 M -15.79 % | 230.455 M 202.73 % | 76.125 M 17.42 % | 64.834 M -15.05 % | 76.318 M 312.84 % | 18.486 M 41.01 % | 13.110 M |
| Total current assets | 7.857 B -0.15 % | 7.869 B -0.15 % | 7.881 B 0.55 % | 7.837 B -0.24 % | 7.856 B -0.41 % | 7.889 B -0.23 % | 7.907 B 0.59 % | 7.861 B -2.52 % | 8.064 B -1.95 % | 8.224 B 1.71 % | 8.086 B 7.00 % | 7.557 B 14.09 % | 6.624 B 21.72 % | 5.442 B 20.59 % | 4.512 B 17.85 % | 3.829 B 22.60 % | 3.123 B 180.55 % | 1.113 B 55.30 % | 716.853 M |
| Inventory | 76.692 M -13.78 % | 88.948 M -11.20 % | 100.168 M -5.89 % | 106.433 M -30.36 % | 152.839 M -25.74 % | 205.805 M -35.50 % | 319.065 M -10.52 % | 356.565 M -29.42 % | 505.176 M -18.76 % | 621.852 M -28.22 % | 866.278 M -14.34 % | 1.011 B -38.13 % | 1.634 B 13.31 % | 1.442 B 4.34 % | 1.382 B 75.34 % | 788.405 M 41.89 % | 555.628 M 336.73 % | 127.225 M 2.29 % | 124.378 M |
| Net receivables | 7.629 B 762 897 500.00 % | 1.000 K -100.00 % | 7.629 B 0.74 % | 7.573 B 0.20 % | 7.558 B -0.13 % | 7.568 B -0.06 % | 7.573 B 1.10 % | 7.491 B -0.09 % | 7.497 B -0.48 % | 7.534 B 5.64 % | 7.131 B 10.68 % | 6.443 B 36.03 % | 4.737 B 27.54 % | 3.714 B 22.44 % | 3.033 B 2.20 % | 2.968 B 19.48 % | 2.484 B 156.74 % | 967.545 M 67.00 % | 579.366 M |
| Tax assets | 3.107 M -0.77 % | 3.131 M 6 857.78 % | 45.000 K -98.55 % | 3.111 M -10.32 % | 3.469 M -34.11 % | 5.265 M -9.29 % | 5.804 M -19.01 % | 7.166 M 72.48 % | 4.155 M -33.99 % | 6.294 M -48.50 % | 12.222 M 17.89 % | 10.368 M 52.36 % | 6.805 M 17.25 % | 5.804 M 22.59 % | 4.734 M 288.55 % | 1.218 M -29.81 % | 1.736 M 23.03 % | 1.411 M 5.23 % | 1.341 M |
| Other assets | 1.000 K -66.67 % | 3.000 K -99.90 % | 3.100 M 77 400.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.403 M |
| Account payables | 3.658 B -0.02 % | 3.658 B 0.02 % | 3.658 B 1.60 % | 3.600 B 0.41 % | 3.585 B -0.42 % | 3.600 B 0.17 % | 3.594 B 2.31 % | 3.513 B -1.38 % | 3.562 B -0.42 % | 3.577 B 13.91 % | 3.140 B 15.09 % | 2.729 B 36.24 % | 2.003 B 39.50 % | 1.436 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 64.980 M 8.00 % | 60.164 M 8.81 % | 55.291 M 9.49 % | 50.497 M 287.19 % | 13.042 M -68.50 % | 41.404 M 12.85 % | 36.688 M 10.93 % | 33.073 M 12.98 % | 29.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 660.000 K -0.30 % | 662.000 K -0.15 % | 663.000 K -1.49 % | 673.000 K -0.59 % | 677.000 K -0.15 % | 678.000 K -1.17 % | 686.000 K -1.01 % | 693.000 K -15.49 % | 820.012 K -3.09 % | 846.195 K 110.56 % | 401.885 K -62.75 % | 1.079 M -2.82 % | 1.110 M 13.66 % | 976.796 K | 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 | 0.000 100.00 % | -32.209 M -6.09 % | -30.362 M 55.85 % | -68.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.592 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.023 B 85.83 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B -1.03 % | 1.100 B 1.05 % | 1.089 B 0.00 % | 1.089 B 21.52 % | 895.754 M | 0.000 -100.00 % | 311.846 M 4.55 % | 298.262 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.922 B -0.20 % | 7.938 B -0.21 % | 7.955 B 0.53 % | 7.913 B -0.27 % | 7.934 B -1.26 % | 8.034 B -0.21 % | 8.051 B 0.57 % | 8.006 B -1.93 % | 8.163 B -2.46 % | 8.369 B 1.53 % | 8.243 B 6.71 % | 7.724 B 13.40 % | 6.811 B 21.45 % | 5.608 B 14.46 % | 4.900 B 24.34 % | 3.941 B 22.99 % | 3.204 B 175.64 % | 1.162 B 53.59 % | 756.807 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.001 M -30.30 % | 15.783 M 94.52 % | 8.114 M -80.98 % | 42.668 M 207.83 % | 13.861 M -15.18 % | 16.342 M -42.62 % | 28.478 M -72.02 % | 101.766 M -20.82 % | 128.520 M -92.00 % | 1.606 B 1 925.38 % | 79.275 M 139.11 % | -202.694 M 70.48 % | -686.536 M 5.09 % | -723.356 M 48.94 % | -1.417 B -185.88 % | -495.563 M -1.69 % | -487.349 M -205.51 % | -159.518 M -67.31 % | -95.344 M |
| Accounts receivables | -936.000 K -200.97 % | 927.000 K 108.35 % | -11.108 M 42.63 % | -19.363 M 8.70 % | -21.207 M 78.11 % | -96.875 M -9.10 % | -88.797 M -6 424.57 % | 1.404 M -96.46 % | 39.665 M 113.68 % | -290.029 M 34.83 % | -445.050 M 67.89 % | -1.386 B -44.37 % | -960.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 12.256 M 9.23 % | 11.220 M 79.09 % | 6.265 M -86.50 % | 46.406 M -12.39 % | 52.966 M -53.24 % | 113.260 M 202.03 % | 37.500 M -74.77 % | 148.610 M 27.37 % | 116.676 M -52.27 % | 244.426 M 68.58 % | 144.993 M -76.73 % | 623.108 M 424.59 % | -191.966 M -219.90 % | -60.007 M 89.90 % | -594.266 M -167.04 % | -222.535 M 48.05 % | -428.404 M -14 948.22 % | -2.847 M 93.91 % | -46.752 M |
| Accounts payables | -665.000 K -174.38 % | 894.000 K -92.77 % | 12.366 M -16.47 % | 14.805 M 265.16 % | -8.964 M -248.71 % | 6.028 M -92.58 % | 81.247 M 264.73 % | -49.322 M -225.28 % | -15.163 M -105.87 % | 258.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 346.000 K -87.38 % | 2.742 M 363.96 % | 591.000 K -27.93 % | 820.000 K 109.18 % | -8.934 M -47.16 % | -6.071 M -312.43 % | -1.472 M 96.86 % | -46.844 M -495.50 % | 11.844 M -99.13 % | 1.361 B 2 171.28 % | -65.718 M 92.04 % | -825.803 M -66.97 % | -494.570 M 25.44 % | -663.349 M 19.35 % | -822.469 M -201.24 % | -273.028 M -363.19 % | -58.945 M 62.38 % | -156.671 M -222.43 % | -48.591 M |
| Other non cash items | 5.234 M -39.10 % | 8.595 M 121.12 % | 3.887 M -45.95 % | 7.192 M 148.22 % | -14.916 M -1 757.33 % | 900.000 K -81.20 % | 4.788 M 729.17 % | -761.000 K 83.10 % | -4.503 M -101.30 % | 345.910 M 632.53 % | 47.221 M 65.84 % | 28.474 M 651.22 % | 3.790 M -91.62 % | 45.257 M -11.19 % | 50.959 M 1 277.49 % | 3.699 M -93.12 % | 53.736 M 172.37 % | 19.729 M 100.48 % | 9.841 M |
| Net cash provided by operating activities | -203.000 K -121.17 % | 959.000 K 117.57 % | -5.457 M -120.18 % | 27.039 M 270.47 % | -15.861 M -603.06 % | -2.256 M 58.76 % | -5.470 M 6.46 % | -5.848 M -162.22 % | 9.399 M -99.34 % | 1.416 B 872.02 % | 145.675 M 208.65 % | -134.079 M 28.04 % | -186.327 M 55.78 % | -421.330 M 53.99 % | -915.775 M -2 026.12 % | -43.073 M 69.55 % | -141.446 M -1 226.57 % | -10.663 M 80.05 % | -53.434 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.347 M -52.37 % | -2.853 M | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K 98.53 % | -2.916 M 86.46 % | -21.533 M 68.97 % | -69.399 M -703.23 % | -8.640 M 76.64 % | -36.984 M -240.34 % | -10.867 M -140.30 % | -4.522 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.725 M 150.21 % | -266.352 M | 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 -100.00 % | 4.647 M -94.18 % | 79.902 M | 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 -100.00 % | 5.908 M 0.00 % | 5.908 M -0.87 % | 5.960 M -24.43 % | 7.887 M 5.99 % | 7.441 M -5.41 % | 7.866 M -54.84 % | 17.418 M -8.12 % | 18.957 M 190.23 % | 6.532 M -80.19 % | 32.969 M | 0.000 -100.00 % | 696.859 K 794.50 % | -100.340 K -637.93 % | 18.653 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -4.347 M -52.37 % | -2.853 M | 0.000 -100.00 % | 5.859 M -0.83 % | 5.908 M -0.87 % | 5.960 M -24.43 % | 7.887 M 5.99 % | 7.441 M -5.41 % | 7.866 M -64.28 % | 22.022 M -77.05 % | 95.943 M -19.19 % | 118.723 M 139.21 % | -302.783 M -3 404.42 % | -8.640 M 76.19 % | -36.287 M -230.87 % | -10.967 M -143.53 % | -4.503 M |
| Debt repayment | 75.000 K 116.06 % | -467.000 K -112.78 % | 3.654 M 122.51 % | -16.234 M -209.50 % | 14.825 M 14 725.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -830.000 K -100.78 % | 106.720 M 890.66 % | 10.773 M -91.65 % | 128.967 M -52.67 % | 272.475 M -41.21 % | 463.438 M 308.32 % | 113.498 M 0.10 % | 113.382 M -59.16 % | 277.632 M 472.15 % | 48.525 M -33.64 % | 73.121 M |
| 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 -100.00 % | 10.000 K -100.00 % | 1.265 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.087 M -0.66 % | -36.843 M 0.58 % | -37.058 M -2 548.07 % | -1.399 M -0.44 % | -1.393 M | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 B -645.27 % | -174.481 M -40.12 % | -124.521 M -22.68 % | -101.497 M -14.53 % | -88.617 M 32.00 % | -130.327 M -134.92 % | -55.478 M | 0.000 100.00 % | -21.519 M -59.82 % | -13.464 M |
| Net cash used provided by financing activities | 75.000 K 116.06 % | -467.000 K -112.78 % | 3.654 M 122.51 % | -16.234 M -209.50 % | 14.825 M 14 725.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -17.217 M 98.79 % | -1.423 B -769.37 % | -163.708 M -3 781.82 % | 4.446 M -96.68 % | 133.891 M -60.39 % | 337.989 M -72.09 % | 1.211 B 4 817.03 % | 24.633 M -89.54 % | 235.565 M 772.28 % | 27.006 M -54.73 % | 59.657 M |
| Effect of forex changes on cash | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 0.050 | 0.000 | 0.000 |
| Net change in cash | -129.000 K -126.22 % | 492.000 K 108.00 % | -6.151 M -177.34 % | 7.953 M 867.66 % | -1.036 M -127.97 % | 3.704 M 743.74 % | 439.000 K 295.50 % | 111.000 K 60.94 % | 68.969 K -64.76 % | 195.690 K 101.92 % | -10.167 M 90.55 % | -107.611 M -347.34 % | 43.507 M 22.96 % | 35.382 M 580.67 % | -7.361 M 72.82 % | -27.080 M -146.83 % | 57.832 M 975.74 % | 5.376 M 212.59 % | 1.720 M |
| Cash at beginning of period | 6.268 M 11.59 % | 5.617 M -52.27 % | 11.768 M 208.47 % | 3.815 M -21.36 % | 4.851 M 322.93 % | 1.147 M 62.01 % | 708.000 K 18.59 % | 597.000 K -86.00 % | 4.265 M 4.81 % | 4.069 M -71.42 % | 14.236 M -88.32 % | 121.848 M 55.54 % | 78.340 M 82.04 % | 43.035 M -12.64 % | 49.260 M -35.47 % | 76.339 M 312.95 % | 18.486 M 41.01 % | 13.110 M 15.10 % | 11.390 M |
| Cash at end of period | 6.139 M 0.49 % | 6.109 M 8.76 % | 5.617 M -52.27 % | 11.768 M 208.47 % | 3.815 M -21.36 % | 4.851 M 322.93 % | 1.147 M 62.01 % | 708.000 K -83.66 % | 4.334 M 1.62 % | 4.265 M 4.81 % | 4.069 M -71.42 % | 14.236 M -88.32 % | 121.848 M 55.38 % | 78.417 M 87.16 % | 41.898 M -14.94 % | 49.260 M -35.46 % | 76.318 M 312.84 % | 18.486 M 41.01 % | 13.110 M |
| Operating cash flow | -203.000 K -121.17 % | 959.000 K 117.57 % | -5.457 M -120.18 % | 27.039 M 270.47 % | -15.861 M -603.06 % | -2.256 M 58.76 % | -5.470 M 6.46 % | -5.848 M -162.22 % | 9.399 M -99.34 % | 1.416 B 872.02 % | 145.675 M 208.65 % | -134.079 M 28.04 % | -186.327 M 55.78 % | -421.330 M 53.99 % | -915.775 M -2 026.12 % | -43.073 M 69.55 % | -141.446 M -1 226.57 % | -10.663 M 80.05 % | -53.434 M |
| Capital expenditure | 203.000 K | 0.000 100.00 % | -4.347 M -52.37 % | -2.853 M | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K 98.53 % | -2.916 M 86.46 % | -21.533 M 68.97 % | -69.399 M -703.23 % | -8.640 M 76.64 % | -36.984 M -240.34 % | -10.867 M -140.30 % | -4.522 M |
| Free CashFlow | 0.000 -100.00 % | 959.000 K 109.78 % | -9.804 M -140.54 % | 24.186 M 252.49 % | -15.861 M -588.11 % | -2.305 M 57.86 % | -5.470 M 6.46 % | -5.848 M -162.22 % | 9.399 M -99.34 % | 1.416 B 872.02 % | 145.675 M 208.61 % | -134.122 M 29.13 % | -189.243 M 57.27 % | -442.864 M 55.05 % | -985.175 M -1 805.10 % | -51.713 M 71.02 % | -178.430 M -728.78 % | -21.529 M 62.85 % | -57.956 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 868.000 K -81.48 % | 4.688 M 119.68 % | 2.134 M 10.06 % | 1.939 M -60.18 % | 4.869 M 86.77 % | 2.607 M 68.19 % | 1.550 M 6.97 % | 1.449 M 72.50 % | 840.000 K -62.40 % | 2.234 M -49.74 % | 4.445 M 2.77 % | 4.325 M -17.56 % | 5.246 M | 0.000 | 0.000 -100.00 % | 9.764 M -70.23 % | 32.802 M 806.63 % | 3.618 M -60.59 % | 9.180 M -58.69 % | 22.224 M | 0.000 -100.00 % | 15.070 M -62.50 % | 40.192 M -31.68 % | 58.833 M 324.54 % | 13.858 M -73.59 % | 52.467 M 1 517.85 % | 3.243 M -25.70 % | 4.365 M -24.66 % | 5.794 M -97.85 % | 270.015 M 0.00 % | 270.015 M -81.35 % | 1.448 B -26.74 % | 1.976 B -51.14 % | 4.045 B 111.80 % | 1.910 B 52.16 % | 1.255 B 3.25 % | 1.216 B -41.34 % | 2.072 B |
| Net income | -2.253 M 35.79 % | -3.509 M 49.28 % | -6.919 M -17.05 % | -5.911 M -26.36 % | -4.678 M 37.06 % | -7.433 M -47.62 % | -5.035 M 40.19 % | -8.419 M -10.81 % | -7.598 M 9.31 % | -8.378 M -0.38 % | -8.346 M -182.53 % | -2.954 M 9.28 % | -3.256 M 70.50 % | -11.036 M -49.76 % | -7.369 M -24.86 % | -5.902 M -88.68 % | -3.128 M -70.37 % | -1.836 M 70.33 % | -6.189 M -17.42 % | -5.271 M 29.00 % | -7.424 M 43.69 % | -13.184 M -2 013.50 % | 689.000 K 107.91 % | -8.716 M 48.57 % | -16.948 M -38.46 % | -12.240 M 18.89 % | -15.090 M -179.65 % | -5.396 M 56.57 % | -12.425 M 88.86 % | -111.490 M 0.00 % | -111.490 M -200.59 % | 110.841 M -22.15 % | 142.374 M -30.26 % | 204.154 M 97.22 % | 103.517 M 34.13 % | 77.176 M -14.79 % | 90.569 M 517.04 % | 14.678 M |
| Income before tax | -2.221 M 37.31 % | -3.543 M 48.60 % | -6.893 M -18.38 % | -5.823 M -22.69 % | -4.746 M 35.91 % | -7.405 M -48.16 % | -4.998 M 40.38 % | -8.383 M -8.66 % | -7.715 M 6.42 % | -8.244 M 3.60 % | -8.552 M -192.78 % | -2.921 M 9.40 % | -3.224 M 70.19 % | -10.814 M -46.39 % | -7.387 M -26.49 % | -5.840 M -80.41 % | -3.237 M -493.94 % | -545.000 K 90.92 % | -6.000 M -16.35 % | -5.157 M 29.03 % | -7.266 M 44.58 % | -13.111 M -1 662.69 % | 839.000 K 109.82 % | -8.542 M 49.19 % | -16.811 M -37.86 % | -12.194 M 18.56 % | -14.973 M -181.82 % | -5.313 M 53.20 % | -11.352 M 90.96 % | -125.598 M 0.00 % | -125.598 M -207.15 % | 117.212 M -28.53 % | 163.994 M 3.55 % | 158.379 M 36.04 % | 116.423 M 21.52 % | 95.806 M -15.75 % | 113.711 M 8 181.94 % | 1.373 M |
| Income before tax ratio | -2.56 -238.57 % | -0.76 76.60 % | -3.23 -7.56 % | -3.00 -208.09 % | -0.97 65.68 % | -2.84 11.91 % | -3.22 44.26 % | -5.79 37.01 % | -9.18 -148.89 % | -3.69 -91.80 % | -1.92 -184.87 % | -0.68 -9.90 % | -0.61 | 0.00 | 0.00 100.00 % | -0.60 -506.10 % | -0.10 34.49 % | -0.15 76.95 % | -0.65 -181.67 % | -0.23 | 0.00 100.00 % | -0.87 -4 267.74 % | 0.02 114.38 % | -0.15 88.03 % | -1.21 -421.95 % | -0.23 94.97 % | -4.62 -279.32 % | -1.22 37.88 % | -1.96 -321.21 % | -0.47 0.00 % | -0.47 -674.52 % | 0.08 -2.44 % | 0.08 111.93 % | 0.04 -35.77 % | 0.06 -20.14 % | 0.08 -18.40 % | 0.09 14 017.99 % | 0.00 |
| EBITDA | 214.000 K 121.23 % | -1.008 M 76.92 % | -4.368 M -23.49 % | -3.537 M -78.82 % | -1.978 M 59.99 % | -4.944 M -104.04 % | -2.423 M 58.52 % | -5.842 M -24.67 % | -4.686 M 11.06 % | -5.269 M 4.04 % | -5.491 M -1 179.95 % | -429.000 K -11.72 % | -384.000 K 95.35 % | -8.257 M -71.02 % | -4.828 M -43.95 % | -3.354 M -290.91 % | -858.000 K -150.86 % | 1.687 M 148.93 % | -3.448 M -22.92 % | -2.805 M 39.29 % | -4.620 M 56.31 % | -10.574 M -413.86 % | 3.369 M 155.74 % | -6.044 M 56.97 % | -14.046 M -51.75 % | -9.256 M 24.86 % | -12.319 M -365.75 % | -2.645 M 69.60 % | -8.701 M 82.11 % | -48.642 M -1.02 % | -48.150 M -132.27 % | 149.227 M -20.77 % | 188.348 M -1.42 % | 191.059 M 30.98 % | 145.865 M 19.14 % | 122.434 M -11.64 % | 138.559 M 131.00 % | -446.911 M |
| Net income ratio | -2.60 -246.77 % | -0.75 76.91 % | -3.24 -6.36 % | -3.05 -217.29 % | -0.96 66.30 % | -2.85 12.23 % | -3.25 44.09 % | -5.81 35.76 % | -9.05 -141.19 % | -3.75 -99.73 % | -1.88 -174.90 % | -0.68 -10.04 % | -0.62 | 0.00 | 0.00 100.00 % | -0.60 -533.88 % | -0.10 81.21 % | -0.51 24.73 % | -0.67 -184.25 % | -0.24 | 0.00 100.00 % | -0.87 -5 203.34 % | 0.02 111.57 % | -0.15 87.89 % | -1.22 -424.23 % | -0.23 94.99 % | -4.65 -276.40 % | -1.24 42.35 % | -2.14 -419.36 % | -0.41 0.00 % | -0.41 -639.30 % | 0.08 6.27 % | 0.07 42.73 % | 0.05 -6.88 % | 0.05 -11.85 % | 0.06 -17.47 % | 0.07 951.85 % | 0.01 |
| Ratio EBITDA | 0.25 214.66 % | -0.22 89.50 % | -2.05 -12.21 % | -1.82 -349.03 % | -0.41 78.58 % | -1.90 -21.32 % | -1.56 61.23 % | -4.03 27.73 % | -5.58 -136.53 % | -2.36 -90.93 % | -1.24 -1 145.40 % | -0.10 -35.51 % | -0.07 | 0.00 | 0.00 100.00 % | -0.34 -1 213.25 % | -0.03 -105.61 % | 0.47 224.14 % | -0.38 -197.59 % | -0.13 | 0.00 100.00 % | -0.70 -937.08 % | 0.08 181.59 % | -0.10 89.86 % | -1.01 -474.53 % | -0.18 95.36 % | -3.80 -526.88 % | -0.61 59.65 % | -1.50 -733.62 % | -0.18 -1.02 % | -0.18 -273.00 % | 0.10 8.15 % | 0.10 101.77 % | 0.05 -38.16 % | 0.08 -21.70 % | 0.10 -14.42 % | 0.11 152.85 % | -0.22 |
| Gross profit ratio | 1.55 865.37 % | -0.20 66.43 % | -0.60 0.20 % | -0.60 -29.54 % | -0.47 -215.22 % | 0.40 121.58 % | -1.87 -14.62 % | -1.63 -9.29 % | -1.49 -83.39 % | -0.81 -98.32 % | -0.41 -180.94 % | 0.51 394.87 % | 0.10 | 0.00 | 0.00 100.00 % | -0.11 -314.79 % | 0.05 103.58 % | -1.46 -288.87 % | -0.37 -371.56 % | -0.08 | 0.00 -100.00 % | 0.18 129.93 % | 0.08 195.67 % | -0.08 -178.95 % | 0.11 210.21 % | -0.10 96.72 % | -2.93 -953.43 % | -0.28 -0.94 % | -0.28 -102.11 % | -0.14 0.00 % | -0.14 -294.23 % | 0.07 15.74 % | 0.06 20.65 % | 0.05 -36.88 % | 0.08 -24.55 % | 0.11 122.94 % | 0.05 69.64 % | 0.03 |
| Weighted average shs out dil | 225.300 M -34.87 % | 345.950 M 0.00 % | 345.950 M 17.05 % | 295.550 M -6.77 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 7.31 % | 295.400 M -9.28 % | 325.600 M 38.32 % | 235.393 M -36.11 % | 368.450 M 24.86 % | 295.100 M -5.66 % | 312.800 M 1.08 % | 309.450 M 0.00 % | 309.450 M 17.39 % | 263.600 M -28.99 % | 371.200 M 17.10 % | 317.000 M 0.00 % | 317.000 M 9.11 % | 290.533 M -14.29 % | 338.960 M -8.69 % | 371.200 M 23.00 % | 301.800 M 11.86 % | 269.800 M -13.14 % | 310.625 M -2.16 % | 317.479 M 0.00 % | 317.479 M 0.15 % | 317.000 M 0.19 % | 316.387 M -14.77 % | 371.200 M 17.10 % | 317.000 M 0.00 % | 317.000 M 1.50 % | 312.307 M -1.48 % | 317.000 M |
| Weighted average shs out | 225.300 M -34.87 % | 345.950 M 0.00 % | 345.950 M 17.05 % | 295.550 M -6.77 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 7.31 % | 295.400 M -6.81 % | 317.000 M 34.67 % | 235.393 M -36.11 % | 368.450 M 24.86 % | 295.100 M -5.66 % | 312.800 M 1.08 % | 309.450 M 0.00 % | 309.450 M 17.39 % | 263.600 M -28.99 % | 371.200 M 19.19 % | 311.443 M -1.75 % | 317.000 M 9.11 % | 290.533 M -14.29 % | 338.960 M -8.69 % | 371.200 M 23.00 % | 301.800 M 11.86 % | 269.800 M -13.14 % | 310.625 M -2.16 % | 317.479 M 0.00 % | 317.479 M 0.25 % | 316.689 M 0.10 % | 316.387 M -14.77 % | 371.200 M 18.33 % | 313.688 M -1.04 % | 317.000 M 1.50 % | 312.307 M -1.48 % | 317.000 M |
| EPS diluted | -0.01 0.99 % | -0.01 49.50 % | -0.02 0.00 % | -0.02 -35.14 % | -0.01 36.75 % | -0.02 -47.17 % | -0.02 40.23 % | -0.03 -10.83 % | -0.02 9.09 % | -0.03 -0.38 % | -0.03 -163.00 % | -0.01 0.00 % | -0.01 78.68 % | -0.05 -134.50 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 -69.49 % | -0.01 70.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 51.92 % | -0.04 -1 990.91 % | 0.00 107.33 % | -0.03 40.00 % | -0.05 -51.52 % | -0.03 34.00 % | -0.05 -150.00 % | -0.02 50.00 % | -0.04 88.57 % | -0.35 0.00 % | -0.35 -200.00 % | 0.35 -22.22 % | 0.45 -18.18 % | 0.55 66.67 % | 0.33 37.50 % | 0.24 -17.24 % | 0.29 530.43 % | 0.05 |
| Earnings per share | -0.01 0.99 % | -0.01 49.50 % | -0.02 0.00 % | -0.02 -35.14 % | -0.01 36.75 % | -0.02 -47.17 % | -0.02 40.23 % | -0.03 -10.83 % | -0.02 9.09 % | -0.03 -0.38 % | -0.03 -163.00 % | -0.01 2.91 % | -0.01 78.04 % | -0.05 -134.50 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 -69.49 % | -0.01 70.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 52.72 % | -0.04 -2 022.73 % | 0.00 107.33 % | -0.03 40.00 % | -0.05 -51.52 % | -0.03 34.00 % | -0.05 -150.00 % | -0.02 50.00 % | -0.04 88.57 % | -0.35 0.00 % | -0.35 -200.00 % | 0.35 -22.22 % | 0.45 -18.18 % | 0.55 66.67 % | 0.33 37.50 % | 0.24 -17.24 % | 0.29 530.43 % | 0.05 |
| Gross profit | 1.342 M 241.71 % | -947.000 K 26.25 % | -1.284 M -9.84 % | -1.169 M 48.41 % | -2.266 M -315.19 % | 1.053 M 136.30 % | -2.901 M -22.61 % | -2.366 M -88.53 % | -1.255 M 31.04 % | -1.820 M 0.33 % | -1.826 M -183.19 % | 2.195 M 307.99 % | 538.000 K 121.80 % | -2.468 M 0.32 % | -2.476 M -126.74 % | -1.092 M -163.93 % | 1.708 M 132.43 % | -5.266 M -53.26 % | -3.436 M -94.78 % | -1.764 M 76.45 % | -7.491 M -369.85 % | 2.776 M -13.79 % | 3.220 M 165.35 % | -4.927 M -435.17 % | 1.470 M 129.11 % | -5.050 M 46.94 % | -9.517 M -682.65 % | -1.216 M 23.95 % | -1.599 M 95.66 % | -36.870 M 0.00 % | -36.870 M -136.23 % | 101.781 M -15.21 % | 120.034 M -41.05 % | 203.621 M 33.69 % | 152.306 M 14.80 % | 132.676 M 130.18 % | 57.639 M -0.49 % | 57.920 M |
| Income tax expense | 32.000 K 196.97 % | -33.000 K -222.22 % | 27.000 K -69.32 % | 88.000 K 229.41 % | -68.000 K -666.67 % | 12.000 K -72.09 % | 43.000 K -2.27 % | 44.000 K 140.37 % | -109.000 K -171.71 % | 152.000 K 173.79 % | -206.000 K -656.76 % | 37.000 K 2.78 % | 36.000 K 233.33 % | -27.000 K -156.25 % | 48.000 K -43.53 % | 85.000 K 49.12 % | 57.000 K -95.60 % | 1.294 M 588.30 % | 188.000 K 66.37 % | 113.000 K -28.93 % | 159.000 K 103.85 % | 78.000 K -49.02 % | 153.000 K -12.07 % | 174.000 K 27.01 % | 137.000 K 204.44 % | 45.000 K -66.91 % | 136.000 K 74.36 % | 78.000 K -92.76 % | 1.078 M -92.35 % | 14.092 M 0.00 % | 14.092 M 120.33 % | 6.396 M -70.38 % | 21.594 M 147.17 % | -45.775 M -458.38 % | 12.773 M -31.45 % | 18.633 M -19.25 % | 23.075 M 266.74 % | -13.839 M |
| Cost of revenue | -474.000 K -108.41 % | 5.635 M 64.86 % | 3.418 M 9.97 % | 3.108 M -56.44 % | 7.135 M 289.68 % | 1.831 M -58.86 % | 4.451 M 16.67 % | 3.815 M 82.10 % | 2.095 M -48.32 % | 4.054 M -35.35 % | 6.271 M 194.41 % | 2.130 M -54.76 % | 4.708 M 90.76 % | 2.468 M -0.32 % | 2.476 M -77.19 % | 10.856 M -65.09 % | 31.094 M 250.00 % | 8.884 M -29.58 % | 12.616 M -47.41 % | 23.988 M 220.22 % | 7.491 M -39.07 % | 12.294 M -66.75 % | 36.972 M -42.01 % | 63.760 M 414.69 % | 12.388 M -78.46 % | 57.517 M 350.76 % | 12.760 M 128.63 % | 5.581 M -24.51 % | 7.393 M -97.59 % | 306.886 M 0.00 % | 306.886 M -77.20 % | 1.346 B -27.49 % | 1.856 B -51.68 % | 3.841 B 118.57 % | 1.757 B 56.57 % | 1.122 B -3.07 % | 1.158 B -42.51 % | 2.014 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.018 M 0.00 % | 7.018 M | 0.000 | 0.000 -100.00 % | 11.484 M -51.57 % | 23.713 M 41.92 % | 16.709 M -20.46 % | 21.008 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 508.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.339 M 0.00 % | 3.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.443 M | 0.000 -100.00 % | 4.267 M 526.70 % | -1.000 M | 0.000 -100.00 % | 3.058 M | 0.000 -100.00 % | 24.000 K -55.56 % | 54.000 K 121.95 % | -246.000 K 67.46 % | -756.000 K -5 300.00 % | -14.000 K -100.96 % | 1.459 M 3 573.81 % | -42.000 K -800.00 % | 6.000 K 104.69 % | -128.000 K -145.07 % | 284.000 K 100.37 % | -77.315 M -210.26 % | 70.122 M 5 685.64 % | 1.212 M -80.13 % | 6.101 M 223.95 % | -4.922 M -317.12 % | 2.267 M 24.56 % | 1.820 M 3.35 % | 1.761 M 138.45 % | -4.580 M -393.21 % | 1.562 M -4.64 % | 1.638 M 1.61 % | 1.612 M | 0.000 | 0.000 100.00 % | -43.850 M 33.13 % | -65.572 M -140.23 % | 163.008 M 1 204.91 % | -14.753 M -269.75 % | -3.990 M 95.99 % | -99.490 M 77.75 % | -447.080 M |
| Operating expenses | 3.443 M 176.99 % | 1.243 M -70.87 % | 4.267 M 526.70 % | -1.000 M -187.95 % | 1.137 M -83.37 % | 6.839 M 848.54 % | 721.000 K -84.53 % | 4.661 M -8.32 % | 5.084 M 5.63 % | 4.813 M 4.95 % | 4.586 M 23.31 % | 3.719 M 6.59 % | 3.489 M -44.78 % | 6.318 M 78.68 % | 3.536 M 9.17 % | 3.239 M -15.85 % | 3.849 M 106.28 % | -61.266 M -186.19 % | 71.083 M 2 149.46 % | 3.160 M -29.70 % | 4.495 M -65.41 % | 12.994 M 297.73 % | 3.267 M -19.43 % | 4.055 M -77.98 % | 18.412 M 1 645.21 % | 1.055 M -81.29 % | 5.639 M 29.54 % | 4.353 M -56.36 % | 9.974 M -82.19 % | 55.991 M 0.00 % | 55.991 M 227.69 % | -43.850 M 33.13 % | -65.572 M -137.58 % | 174.491 M 1 847.45 % | 8.960 M -29.55 % | 12.719 M 116.21 % | -78.482 M -115.43 % | 508.555 M |
| Cost and expenses | 2.969 M -56.83 % | 6.878 M -10.50 % | 7.685 M 19.80 % | 6.415 M -22.45 % | 8.272 M -4.59 % | 8.670 M 67.63 % | 5.172 M -38.98 % | 8.476 M 18.07 % | 7.179 M -19.04 % | 8.867 M -18.33 % | 10.857 M 85.62 % | 5.849 M -28.64 % | 8.197 M -6.70 % | 8.786 M 46.14 % | 6.012 M -57.35 % | 14.095 M -59.66 % | 34.943 M 166.71 % | -52.382 M -162.58 % | 83.699 M 208.31 % | 27.148 M 126.50 % | 11.986 M -52.60 % | 25.288 M -37.16 % | 40.239 M -40.66 % | 67.815 M 120.18 % | 30.800 M -47.42 % | 58.572 M 218.34 % | 18.399 M 85.21 % | 9.934 M -42.80 % | 17.367 M -95.21 % | 362.877 M 0.00 % | 362.877 M -72.13 % | 1.302 B -27.28 % | 1.791 B -55.41 % | 4.015 B 127.34 % | 1.766 B 55.61 % | 1.135 B 5.16 % | 1.079 B -57.21 % | 2.523 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.243 M | 0.000 | 0.000 -100.00 % | 1.137 M -69.93 % | 3.781 M 424.41 % | 721.000 K -69.79 % | 2.387 M 137.04 % | 1.007 M -46.32 % | 1.876 M 5.93 % | 1.771 M 20.97 % | 1.464 M 20.49 % | 1.215 M -85.26 % | 8.244 M 70.54 % | 4.834 M 493.86 % | 814.000 K -45.81 % | 1.502 M 146.24 % | -3.248 M -333.50 % | 1.391 M 54.73 % | 899.000 K -43.78 % | 1.599 M -66.05 % | 4.710 M 179.53 % | 1.685 M 1.63 % | 1.658 M 2.09 % | 1.624 M -70.26 % | 5.460 M 327.56 % | 1.277 M -28.54 % | 1.787 M -2.83 % | 1.839 M -93.25 % | 27.257 M 0.00 % | 27.257 M 239.49 % | 8.029 M 6.75 % | 7.521 M -34.51 % | 11.484 M -51.57 % | 23.713 M 41.92 % | 16.709 M -20.46 % | 21.008 M -65.83 % | 61.474 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.737 M 0.00 % | 32.737 M | 0.000 | 0.000 -100.00 % | 9.894 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.381 M -0.58 % | 1.389 M 0.65 % | 1.380 M -0.29 % | 1.384 M 0.29 % | 1.380 M 0.00 % | 1.380 M -2.40 % | 1.414 M 2.39 % | 1.381 M -3.36 % | 1.429 M 3.10 % | 1.386 M 0.22 % | 1.383 M 0.00 % | 1.383 M -20.20 % | 1.733 M 25.49 % | 1.381 M 0.00 % | 1.381 M 0.07 % | 1.380 M 0.00 % | 1.380 M 17.75 % | 1.172 M -26.93 % | 1.604 M 11.00 % | 1.445 M 4.71 % | 1.380 M 0.51 % | 1.373 M -0.58 % | 1.381 M 0.22 % | 1.378 M -15.46 % | 1.630 M -2.10 % | 1.665 M 20.65 % | 1.380 M -0.07 % | 1.381 M -0.65 % | 1.390 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.013 M 4.05 % | 26.923 M 11.48 % | 24.151 M 7.77 % | 22.410 M 73.38 % | 12.925 M |
| Depreciation and amortization | 1.054 M -7.95 % | 1.145 M 0.00 % | 1.145 M 26.94 % | 902.000 K -35.01 % | 1.388 M 28.40 % | 1.081 M -6.89 % | 1.161 M 0.00 % | 1.161 M -27.39 % | 1.599 M -0.68 % | 1.610 M -4.00 % | 1.677 M 51.22 % | 1.109 M 0.09 % | 1.108 M -5.62 % | 1.174 M -0.34 % | 1.178 M 6.61 % | 1.105 M 10.61 % | 999.000 K -3.94 % | 1.040 M 9.59 % | 949.000 K 4.63 % | 907.000 K -28.30 % | 1.265 M 9.43 % | 1.156 M 0.61 % | 1.149 M 2.77 % | 1.118 M -1.50 % | 1.135 M -10.84 % | 1.273 M -0.08 % | 1.274 M -1.01 % | 1.287 M 2.06 % | 1.261 M -50.21 % | 2.533 M -16.28 % | 3.025 M 16.52 % | 2.596 M -5.36 % | 2.743 M -41.21 % | 4.666 M 85.22 % | 2.519 M 1.70 % | 2.477 M 1.60 % | 2.438 M -34.52 % | 3.723 M |
| Operating income | -2.101 M 4.06 % | -2.190 M 60.55 % | -5.551 M -24.02 % | -4.476 M -31.53 % | -3.403 M 36.77 % | -5.382 M -48.59 % | -3.622 M 48.27 % | -7.002 M -10.46 % | -6.339 M 7.57 % | -6.858 M 4.34 % | -7.169 M -366.12 % | -1.538 M 47.88 % | -2.951 M 68.67 % | -9.418 M -56.65 % | -6.012 M -38.81 % | -4.331 M -102.29 % | -2.141 M -103.82 % | 56.000 M 175.15 % | -74.519 M -1 413.38 % | -4.924 M 58.92 % | -11.986 M -17.30 % | -10.218 M -21 640.43 % | -47.000 K 99.48 % | -8.982 M 46.98 % | -16.942 M -177.51 % | -6.105 M 59.72 % | -15.156 M -172.15 % | -5.569 M 51.88 % | -11.573 M 77.39 % | -51.175 M 0.00 % | -51.175 M -144.04 % | 116.212 M -29.14 % | 163.995 M 462.98 % | 29.130 M -79.68 % | 143.346 M 19.50 % | 119.957 M -11.87 % | 136.121 M 130.21 % | -450.635 M |
| Operating income ratio | -2.42 -418.14 % | -0.47 82.04 % | -2.60 -12.68 % | -2.31 -230.29 % | -0.70 66.15 % | -2.06 11.65 % | -2.34 51.64 % | -4.83 35.97 % | -7.55 -145.83 % | -3.07 -90.34 % | -1.61 -353.54 % | -0.36 36.78 % | -0.56 | 0.00 | 0.00 100.00 % | -0.44 -579.59 % | -0.07 -100.42 % | 15.48 290.68 % | -8.12 -3 563.77 % | -0.22 | 0.00 100.00 % | -0.68 -57 882.16 % | 0.00 99.23 % | -0.15 87.51 % | -1.22 -950.67 % | -0.12 97.51 % | -4.67 -266.31 % | -1.28 36.13 % | -2.00 -953.90 % | -0.19 0.00 % | -0.19 -336.10 % | 0.08 -3.27 % | 0.08 1 052.25 % | 0.01 -90.41 % | 0.08 -21.46 % | 0.10 -14.65 % | 0.11 151.49 % | -0.22 |
| Total other income expenses net | -120.000 K 91.13 % | -1.353 M -0.82 % | -1.342 M 0.37 % | -1.347 M -0.30 % | -1.343 M 33.61 % | -2.023 M -47.02 % | -1.376 M -1.47 % | -1.356 M 1.45 % | -1.376 M 34.38 % | -2.097 M 2.01 % | -2.140 M -53.19 % | -1.397 M -411.72 % | -273.000 K 86.54 % | -2.028 M -47.49 % | -1.375 M 8.88 % | -1.509 M -37.68 % | -1.096 M 98.06 % | -56.545 M -182.52 % | 68.519 M 29 507.30 % | -233.000 K -104.94 % | 4.720 M 263.15 % | -2.893 M -426.52 % | 886.000 K 101.36 % | 440.000 K 235.88 % | 131.000 K 107.64 % | -1.714 M 58.99 % | -4.179 M -80.91 % | -2.310 M 70.81 % | -7.914 M 80.21 % | -39.984 M 0.00 % | -39.984 M -199.08 % | 40.354 M 4 035 500.00 % | -1.000 K -100.00 % | 129.249 M 580.07 % | -26.923 M -11.48 % | -24.151 M -7.77 % | -22.410 M -104.96 % | 452.008 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.806 B 0.02 % | 1.806 B -0.01 % | 1.806 B 36 482.54 % | 4.936 M -99.73 % | 1.806 B 30 624.43 % | 5.879 M -99.67 % | 1.807 B 25 362.58 % | 7.095 M -99.61 % | 1.809 B 14 913.46 % | 12.048 M -99.33 % | 1.797 B 16 929.16 % | 10.551 M -65.10 % | 30.236 M 633.53 % | 4.122 M -99.77 % | 1.760 B 5 739.34 % | 30.139 M 245.20 % | 8.731 M -99.52 % | 1.833 B 27 916.01 % | 6.541 M -70.92 % | 22.491 M -98.78 % | 1.836 B 41 153.43 % | 4.451 M -99.76 % | 1.837 B 0.15 % | 1.834 B -1.29 % | 1.858 B 11.58 % | 1.665 B 6.23 % | 1.567 B 0.49 % | 1.560 B 1.91 % | 1.531 B 688.67 % | 194.060 M -85.14 % | 1.306 B 1 676.53 % | -82.822 M | 0.000 |
| Total investments | 0.000 -100.00 % | 1.374 M 0.07 % | 1.373 M 0.00 % | 1.373 M -86.09 % | 9.872 M 619.01 % | 1.373 M -88.32 % | 11.758 M 756.37 % | 1.373 M -90.32 % | 14.190 M 932.75 % | 1.374 M -94.30 % | 24.096 M 1 657.55 % | 1.371 M -93.50 % | 21.102 M 1 439.17 % | 1.371 M -83.37 % | 8.244 M -94.14 % | 140.700 M 217.61 % | 44.300 M 153.69 % | 17.462 M -71.92 % | 62.191 M 375.39 % | 13.082 M -78.32 % | 60.352 M 7.93 % | 55.916 M 528.13 % | 8.902 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 M 0.00 % | 49.000 M -8.66 % | 53.647 M -86.18 % | 388.121 M 623.47 % | 53.647 M -45.26 % | 98.000 M -36.59 % | 154.538 M |
| Total debt | 0.000 -100.00 % | 1.812 B 0.00 % | 1.812 B 0.00 % | 1.812 B | 0.000 -100.00 % | 1.811 B | 0.000 -100.00 % | 1.812 B | 0.000 -100.00 % | 1.816 B | 0.000 -100.00 % | 1.809 B | 0.000 -100.00 % | 40.777 M | 0.000 -100.00 % | 1.764 B 4 736.41 % | 36.474 M | 0.000 -100.00 % | 1.841 B | 0.000 -100.00 % | 25.278 M -98.63 % | 1.841 B | 0.000 -100.00 % | 1.841 B -0.02 % | 1.842 B -1.54 % | 1.870 B 10.72 % | 1.689 B 5.51 % | 1.601 B 0.48 % | 1.593 B 0.95 % | 1.578 B | 0.000 -100.00 % | 1.446 B | 0.000 -100.00 % | 1.171 B |
| Accumulated other comprehensive income loss | 2.340 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.375 B 15.41 % | 2.058 B -13.79 % | 2.387 B 3 168.46 % | 73.019 M -96.95 % | 2.398 B 15.24 % | 2.081 B -13.75 % | 2.412 B 3 085.27 % | 75.731 M -96.88 % | 2.428 B 15.02 % | 2.111 B -13.41 % | 2.438 B 73.47 % | 1.406 B | 0.000 -100.00 % | 2.461 B 2 129.01 % | -121.289 M -104.91 % | 2.470 B 14.72 % | 2.153 B 1 944.84 % | -116.730 M -104.63 % | 2.523 B 4 185.21 % | 58.887 M 53.24 % | 38.429 M -6.65 % | 41.167 M 19.05 % | 34.581 M 14.51 % | 30.200 M 0.00 % | 30.200 M -99.07 % | 3.235 B -1.07 % | 3.270 B 4 234.94 % | -79.088 M | 0.000 -100.00 % | 1.179 M |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 879.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 908.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 931.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 958.437 M | 0.000 | 0.000 -100.00 % | 979.158 M | 0.000 | 0.000 -100.00 % | 1.004 B | 0.000 -100.00 % | 1.049 B -11.39 % | 1.184 B -11.83 % | 1.343 B -28.99 % | 1.891 B -0.15 % | 1.893 B 0.00 % | 1.893 B | 0.000 | 0.000 -100.00 % | 1.853 B | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M | 0.000 -100.00 % | 317.000 M | 0.000 -100.00 % | 317.000 M | 0.000 -100.00 % | 317.000 M | 0.000 -100.00 % | 317.000 M | 0.000 -100.00 % | 317.000 M | 0.000 -100.00 % | 317.000 M 0.00 % | 317.000 M | 0.000 -100.00 % | 317.000 M | 0.000 -100.00 % | 317.000 M 0.00 % | 317.000 M | 0.000 -100.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M 0.00 % | 317.000 M | 0.000 -100.00 % | 317.000 M -50.00 % | 634.000 M 100.00 % | 317.000 M |
| Total equity | 2.340 B 0.00 % | 2.340 B -0.45 % | 2.351 B -0.45 % | 2.362 B -0.57 % | 2.375 B 0.00 % | 2.375 B -0.50 % | 2.387 B 0.00 % | 2.387 B -0.46 % | 2.398 B 0.00 % | 2.398 B -0.61 % | 2.413 B 0.00 % | 2.413 B -0.66 % | 2.429 B 0.00 % | 2.429 B -0.41 % | 2.439 B 0.00 % | 2.439 B -0.34 % | 2.447 B -0.59 % | 2.462 B 0.00 % | 2.462 B -0.39 % | 2.471 B 0.00 % | 2.471 B -0.51 % | 2.484 B -1.59 % | 2.524 B 0.03 % | 2.523 B -4.33 % | 2.638 B -5.77 % | 2.799 B -16.21 % | 3.341 B 0.31 % | 3.330 B 0.00 % | 3.330 B -6.28 % | 3.553 B 8.62 % | 3.271 B 0.00 % | 3.271 B -45.48 % | 6.000 B 111.84 % | 2.833 B |
| Other non current liabilities | -2.340 B -210 005.65 % | 1.115 M 17.99 % | 945.000 K 0.11 % | 944.000 K 100.04 % | -2.375 B -223 336.00 % | 1.064 M | 0.000 -100.00 % | 1.065 M | 0.000 -100.00 % | 911.000 K | 0.000 -100.00 % | 910.000 K | 0.000 -100.00 % | 992.000 K | 0.000 -100.00 % | 994.000 K -5.51 % | 1.052 M | 0.000 -100.00 % | 1.054 M | 0.000 -100.00 % | 815.000 K 0.25 % | 813.000 K | 0.000 -100.00 % | 4.567 M -0.04 % | 4.569 M 0.00 % | 4.569 M 0.00 % | 4.569 M | 0.000 | 0.000 -100.00 % | 4.830 M | 0.000 -100.00 % | 4.831 M -62.11 % | 12.750 M 116.54 % | 5.888 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.738 M 8.26 % | 23.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -2.340 B -210 005.65 % | 1.115 M 17.99 % | 945.000 K 0.11 % | 944.000 K 100.04 % | -2.375 B -223 336.00 % | 1.064 M | 0.000 -100.00 % | 1.065 M | 0.000 -100.00 % | 911.000 K | 0.000 -100.00 % | 910.000 K | 0.000 -100.00 % | 992.000 K | 0.000 -100.00 % | 994.000 K -5.51 % | 1.052 M | 0.000 -100.00 % | 1.055 M | 0.000 -100.00 % | 815.000 K 0.37 % | 812.000 K | 0.000 -100.00 % | 4.567 M -0.04 % | 4.569 M -84.92 % | 30.306 M 6.92 % | 28.344 M | 0.000 | 0.000 -100.00 % | 4.829 M | 0.000 -100.00 % | 4.831 M -62.11 % | 12.750 M 116.54 % | 5.888 M |
| Other current liabilities | 0.000 -100.00 % | 110.613 M 175.64 % | 40.129 M 0.51 % | 39.925 M | 0.000 100.00 % | -47.892 M | 0.000 -100.00 % | 36.272 M | 0.000 100.00 % | -43.466 M | 0.000 -100.00 % | 34.823 M | 0.000 100.00 % | -39.103 M | 0.000 -100.00 % | 43.692 M -97.70 % | 1.896 B | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -31.524 M -6.77 % | -29.524 M | 0.000 -100.00 % | 81.721 M 2.57 % | 79.675 M -4.51 % | 83.438 M 120.37 % | 37.863 M -36.30 % | 59.438 M -11.47 % | 67.138 M -20.81 % | 84.777 M | 0.000 -100.00 % | 17.359 M -99.71 % | 5.970 B 548.45 % | -1.331 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.312 M | 0.000 -100.00 % | 81.690 M | 0.000 -100.00 % | 79.431 M | 0.000 -100.00 % | 75.923 M | 0.000 -100.00 % | 1.842 B | 0.000 -100.00 % | 50.497 M | 0.000 | 0.000 -100.00 % | 117.459 M | 0.000 -100.00 % | 1.931 B 1 515.69 % | 119.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.676 M | 0.000 -100.00 % | 68.765 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.812 B 0.00 % | 1.812 B 0.00 % | 1.812 B | 0.000 -100.00 % | 1.726 B | 0.000 -100.00 % | 1.812 B | 0.000 -100.00 % | 1.736 B | 0.000 -100.00 % | 1.809 B | 0.000 -100.00 % | 40.777 M | 0.000 -100.00 % | 1.775 B 4 765.19 % | 36.474 M | 0.000 -100.00 % | 1.841 B | 0.000 -100.00 % | 25.278 M -98.63 % | 1.841 B | 0.000 -100.00 % | 1.841 B -0.02 % | 1.842 B -0.17 % | 1.845 B 10.76 % | 1.666 B 4.03 % | 1.601 B 0.48 % | 1.593 B 0.95 % | 1.578 B | 0.000 -100.00 % | 1.377 B | 0.000 -100.00 % | 1.171 B |
| Total current liabilities | 0.000 -100.00 % | 5.580 B 0.06 % | 5.577 B 0.03 % | 5.575 B | 0.000 -100.00 % | 5.577 B | 0.000 -100.00 % | 5.566 B | 0.000 -100.00 % | 5.555 B | 0.000 -100.00 % | 5.499 B | 0.000 -100.00 % | 5.484 B | 0.000 -100.00 % | 5.494 B -1.47 % | 5.575 B | 0.000 -100.00 % | 5.572 B | 0.000 -100.00 % | 5.519 B -0.86 % | 5.566 B | 0.000 -100.00 % | 5.477 B -0.78 % | 5.520 B -0.33 % | 5.538 B 13.65 % | 4.873 B 11.02 % | 4.389 B 0.00 % | 4.389 B -20.55 % | 5.524 B | 0.000 -100.00 % | 3.535 B -40.79 % | 5.970 B 115.54 % | 2.770 B |
| Total liabilities | -2.340 B -141.93 % | 5.582 B 0.06 % | 5.578 B 0.03 % | 5.576 B 334.77 % | -2.375 B -142.58 % | 5.578 B | 0.000 -100.00 % | 5.567 B | 0.000 -100.00 % | 5.556 B | 0.000 -100.00 % | 5.500 B | 0.000 -100.00 % | 5.485 B | 0.000 -100.00 % | 5.495 B -1.47 % | 5.577 B | 0.000 -100.00 % | 5.573 B | 0.000 -100.00 % | 5.520 B -0.86 % | 5.567 B | 0.000 -100.00 % | 5.482 B -0.78 % | 5.525 B -0.79 % | 5.569 B 13.61 % | 4.901 B 11.67 % | 4.389 B 0.00 % | 4.389 B -20.62 % | 5.529 B | 0.000 -100.00 % | 3.540 B -40.83 % | 5.983 B 115.55 % | 2.776 B |
| Other non current assets | 0.000 -100.00 % | 1.375 M 0.15 % | 1.373 M 0.00 % | 1.373 M 127.82 % | -4.936 M -103.51 % | 140.743 M 2 494.00 % | -5.879 M 91.57 % | -69.698 M -882.35 % | -7.095 M 89.66 % | -68.637 M -469.70 % | -12.048 M -108.56 % | 140.711 M 1 433.63 % | -10.551 M -107.24 % | 145.717 M 3 635.10 % | -4.122 M -400.66 % | 1.371 M | 0.000 100.00 % | -8.731 M -108.55 % | 102.062 M 1 660.34 % | -6.541 M -112.60 % | 51.905 M 737.85 % | 6.195 M 239.18 % | -4.451 M -108.62 % | 51.613 M 2 094.43 % | 2.352 M -93.90 % | 38.526 M 0.69 % | 38.262 M -22.34 % | 49.266 M 0.00 % | 49.266 M -3.58 % | 51.098 M 126.33 % | -194.060 M -502.81 % | 48.177 M -83.75 % | 296.522 M 1 881.30 % | 14.966 M |
| Long term investments | 0.000 | 0.000 100.00 % | -139.400 M -0.01 % | -139.387 M | 0.000 100.00 % | -139.370 M | 0.000 100.00 % | -139.376 M | 0.000 100.00 % | -139.389 M | 0.000 100.00 % | -139.340 M | 0.000 100.00 % | -144.346 M | 0.000 -100.00 % | 419.000 K -69.44 % | 1.371 M | 0.000 100.00 % | -38.500 M | 0.000 -100.00 % | 8.447 M -83.42 % | 50.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.537 M 99.06 % | -162.982 M -6 619.28 % | 2.500 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 7.628 B 0.00 % | 7.628 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.629 B | 0.000 -100.00 % | 7.618 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.211 K | 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 -100.00 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 M | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 -100.00 % | 1.528 M |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 139.400 M 0.01 % | 139.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.447 M | 0.000 -100.00 % | 209.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -419.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 M 0.00 % | 1.528 M | 0.000 | 0.000 -100.00 % | 1.537 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 60.036 M -3.67 % | 62.326 M -3.54 % | 64.616 M | 0.000 -100.00 % | 66.938 M | 0.000 -100.00 % | 69.698 M | 0.000 -100.00 % | 68.637 M | 0.000 -100.00 % | 70.852 M | 0.000 -100.00 % | 73.207 M | 0.000 -100.00 % | 72.454 M -2.68 % | 74.447 M | 0.000 -100.00 % | 76.617 M | 0.000 -100.00 % | 78.923 M -2.72 % | 81.127 M | 0.000 -100.00 % | 86.223 M -6.93 % | 92.641 M -6.05 % | 98.605 M -5.97 % | 104.863 M -9.94 % | 116.431 M 0.00 % | 116.431 M -9.69 % | 128.920 M | 0.000 -100.00 % | 132.603 M -52.18 % | 277.294 M 95.61 % | 141.757 M |
| Total non current assets | 0.000 -100.00 % | 64.518 M -3.43 % | 66.810 M -3.34 % | 69.120 M 1 500.32 % | -4.936 M -106.90 % | 71.521 M 1 316.55 % | -5.879 M -108.27 % | 71.116 M 1 102.34 % | -7.095 M -109.71 % | 73.050 M 706.32 % | -12.048 M -115.99 % | 75.334 M 814.00 % | -10.551 M -113.54 % | 77.905 M 1 989.98 % | -4.122 M -105.33 % | 77.294 M -4.35 % | 80.811 M 1 025.56 % | -8.731 M -106.00 % | 145.444 M 2 323.57 % | -6.541 M -104.52 % | 144.769 M 0.48 % | 144.081 M 3 337.05 % | -4.451 M -103.07 % | 145.002 M 46.25 % | 99.148 M -31.60 % | 144.954 M -7.60 % | 156.875 M -6.19 % | 167.225 M 0.00 % | 167.225 M -10.66 % | 187.185 M 196.46 % | -194.060 M -203.45 % | 187.585 M -55.64 % | 422.864 M 153.83 % | 166.595 M |
| Other current assets | -6.139 M -226.24 % | 4.863 M -10.14 % | 5.412 M 10.79 % | 4.885 M | 0.000 -100.00 % | 145.941 M | 0.000 -100.00 % | 145.659 M | 0.000 -100.00 % | 150.679 M | 0.000 -100.00 % | 145.700 M | 0.000 -100.00 % | 151.287 M | 0.000 -100.00 % | 140.973 M -12.80 % | 161.668 M | 0.000 -100.00 % | 7.574 B | 0.000 -100.00 % | 58.213 M -99.23 % | 7.578 B | 0.000 -100.00 % | 8.199 M 84.80 % | 4.437 M -1.14 % | 4.488 M -68.84 % | 14.402 M -19.07 % | 17.796 M -48.96 % | 34.865 M -46.58 % | 65.270 M | 0.000 -100.00 % | 17.804 M -69.94 % | 59.238 M 9.27 % | 54.212 M |
| Short term investments | 0.000 -100.00 % | 140.786 M 0.01 % | 140.773 M 0.01 % | 140.760 M 1 325.85 % | 9.872 M -92.99 % | 140.743 M 1 097.00 % | 11.758 M -91.65 % | 140.749 M 891.89 % | 14.190 M -89.92 % | 140.763 M 484.18 % | 24.096 M -82.88 % | 140.711 M 566.81 % | 21.102 M -85.52 % | 145.717 M 1 667.55 % | 8.244 M -94.14 % | 140.700 M 227.75 % | 42.929 M 145.84 % | 17.462 M -82.66 % | 100.691 M 669.69 % | 13.082 M -74.80 % | 51.905 M 946.26 % | 4.961 M -44.27 % | 8.902 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 M 0.00 % | 49.000 M -8.66 % | 53.647 M -86.18 % | 388.121 M 623.47 % | 53.647 M -79.44 % | 260.982 M 71.66 % | 152.038 M |
| cash and cash equivalents | 0.000 -100.00 % | 6.139 M -4.26 % | 6.412 M 2.30 % | 6.268 M 226.99 % | -4.936 M -200.00 % | 4.936 M 183.96 % | -5.879 M -200.00 % | 5.879 M 182.86 % | -7.095 M -200.00 % | 7.095 M 158.89 % | -12.048 M -200.00 % | 12.048 M 214.19 % | -10.551 M -200.09 % | 10.541 M 355.73 % | -4.122 M -200.22 % | 4.113 M -35.07 % | 6.335 M 172.56 % | -8.731 M -200.11 % | 8.721 M 233.33 % | -6.541 M -334.70 % | 2.787 M -43.81 % | 4.960 M 211.44 % | -4.451 M -198.56 % | 4.516 M -40.60 % | 7.603 M -39.39 % | 12.545 M -48.24 % | 24.236 M -27.99 % | 33.658 M 0.00 % | 33.658 M -29.73 % | 47.897 M 124.68 % | -194.060 M -238.21 % | 140.413 M 69.54 % | 82.822 M 5.62 % | 78.417 M |
| Cash and short term investments | 6.139 M -95.82 % | 146.925 M -0.18 % | 147.185 M 0.11 % | 147.028 M 2 878.69 % | 4.936 M -96.61 % | 145.679 M 2 377.96 % | 5.879 M -95.99 % | 146.628 M 1 966.64 % | 7.095 M -95.20 % | 147.858 M 1 127.24 % | 12.048 M 0.00 % | 12.048 M 14.19 % | 10.551 M -93.25 % | 156.258 M 3 690.83 % | 4.122 M 0.22 % | 4.113 M -91.65 % | 49.264 M 464.24 % | 8.731 M -92.02 % | 109.412 M 1 572.71 % | 6.541 M -88.04 % | 54.692 M 451.28 % | 9.921 M 122.89 % | 4.451 M -1.44 % | 4.516 M -92.02 % | 56.613 M -8.03 % | 61.555 M -15.96 % | 73.246 M -11.39 % | 82.658 M 0.00 % | 82.658 M -18.60 % | 101.544 M -47.67 % | 194.060 M 0.00 % | 194.060 M -43.55 % | 343.804 M 49.18 % | 230.455 M |
| Total current assets | 0.000 -100.00 % | 7.857 B -0.06 % | 7.862 B -0.08 % | 7.869 B 159 318.11 % | 4.936 M -99.94 % | 7.882 B 133 971.30 % | 5.879 M -99.93 % | 7.881 B 110 971.22 % | 7.095 M -99.91 % | 7.881 B 65 316.33 % | 12.048 M -99.85 % | 7.837 B 74 178.88 % | 10.551 M -99.87 % | 7.836 B 189 996.09 % | 4.122 M -99.95 % | 7.856 B -1.09 % | 7.943 B 90 873.62 % | 8.731 M -99.89 % | 7.889 B 120 507.92 % | 6.541 M -99.92 % | 7.846 B -0.77 % | 7.907 B 177 547.43 % | 4.451 M -99.94 % | 7.861 B -2.52 % | 8.064 B -1.95 % | 8.224 B 1.71 % | 8.086 B 7.00 % | 7.557 B 0.00 % | 7.557 B -15.05 % | 8.896 B 4 483.88 % | 194.060 M -97.07 % | 6.624 B -42.70 % | 11.561 B 112.44 % | 5.442 B |
| Inventory | 0.000 -100.00 % | 76.692 M -6.23 % | 81.791 M -8.05 % | 88.948 M | 0.000 -100.00 % | 94.258 M | 0.000 -100.00 % | 100.168 M | 0.000 -100.00 % | 105.725 M | 0.000 -100.00 % | 106.433 M | 0.000 -100.00 % | 110.888 M | 0.000 -100.00 % | 152.839 M -12.33 % | 174.327 M | 0.000 -100.00 % | 205.805 M | 0.000 -100.00 % | 255.060 M -20.06 % | 319.065 M | 0.000 -100.00 % | 356.836 M -29.36 % | 505.176 M -19.05 % | 624.053 M -28.00 % | 866.734 M -14.29 % | 1.011 B 0.00 % | 1.011 B -29.68 % | 1.438 B | 0.000 -100.00 % | 1.634 B -46.25 % | 3.040 B 110.68 % | 1.443 B |
| Net receivables | 0.000 -100.00 % | 7.629 B 0.01 % | 7.628 B 0.00 % | 7.628 B | 0.000 -100.00 % | 7.637 B | 0.000 -100.00 % | 7.629 B | 0.000 -100.00 % | 7.618 B | 0.000 -100.00 % | 7.573 B | 0.000 -100.00 % | 7.563 B | 0.000 -100.00 % | 7.558 B 0.01 % | 7.558 B | 0.000 -100.00 % | 7.568 B | 0.000 -100.00 % | 7.526 B -0.62 % | 7.573 B | 0.000 -100.00 % | 7.491 B -0.09 % | 7.497 B -0.48 % | 7.534 B 5.64 % | 7.131 B 10.94 % | 6.428 B 0.00 % | 6.428 B -12.38 % | 7.336 B | 0.000 -100.00 % | 4.737 B | 0.000 -100.00 % | 3.714 B |
| Tax assets | 0.000 -100.00 % | 3.107 M -0.13 % | 3.111 M -0.64 % | 3.131 M | 0.000 -100.00 % | 3.210 M | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 3.039 M | 0.000 -100.00 % | 3.111 M | 0.000 -100.00 % | 3.327 M | 0.000 -100.00 % | 3.469 M -30.52 % | 4.993 M | 0.000 -100.00 % | 5.265 M | 0.000 -100.00 % | 5.494 M -5.34 % | 5.804 M | 0.000 -100.00 % | 7.166 M 72.47 % | 4.155 M -33.98 % | 6.294 M -48.50 % | 12.222 M | 0.000 | 0.000 -100.00 % | 7.167 M | 0.000 -100.00 % | 6.805 M -43.43 % | 12.030 M 107.27 % | 5.804 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.658 B 0.00 % | 3.658 B -0.02 % | 3.658 B | 0.000 -100.00 % | 3.666 B | 0.000 -100.00 % | 3.658 B | 0.000 -100.00 % | 3.645 B | 0.000 -100.00 % | 3.600 B | 0.000 -100.00 % | 3.587 B | 0.000 -100.00 % | 3.585 B -0.14 % | 3.590 B | 0.000 -100.00 % | 3.600 B | 0.000 -100.00 % | 3.550 B -1.22 % | 3.594 B | 0.000 -100.00 % | 3.513 B -1.38 % | 3.562 B -0.42 % | 3.577 B 13.91 % | 3.140 B 15.09 % | 2.729 B 0.00 % | 2.729 B -27.50 % | 3.764 B | 0.000 -100.00 % | 2.003 B | 0.000 -100.00 % | 1.436 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 67.416 M 3.75 % | 64.980 M | 0.000 -100.00 % | 62.529 M | 0.000 -100.00 % | 60.164 M | 0.000 -100.00 % | 57.886 M | 0.000 -100.00 % | 55.291 M | 0.000 -100.00 % | 52.892 M | 0.000 -100.00 % | 50.497 M -4.53 % | 52.892 M | 0.000 -100.00 % | 13.042 M | 0.000 -100.00 % | 43.821 M 5.84 % | 41.404 M | 0.000 -100.00 % | 41.404 M 12.85 % | 36.688 M 10.93 % | 33.073 M 12.98 % | 29.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.548 M |
| 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 |
| Minority interest | 0.000 -100.00 % | 660.000 K -0.15 % | 661.000 K -0.15 % | 662.000 K | 0.000 -100.00 % | 661.000 K | 0.000 -100.00 % | 663.000 K | 0.000 -100.00 % | 664.000 K | 0.000 -100.00 % | 673.000 K | 0.000 -100.00 % | 675.000 K | 0.000 -100.00 % | 677.000 K -0.29 % | 679.000 K | 0.000 -100.00 % | 678.000 K | 0.000 -100.00 % | 686.000 K 0.00 % | 686.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 M 0.00 % | 1.079 M -2.88 % | 1.111 M | 0.000 -100.00 % | 1.110 M -46.67 % | 2.082 M 113.15 % | 976.796 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.312 M | 0.000 | 0.000 | 0.000 100.00 % | -79.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.499 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 | 0.000 100.00 % | -68.765 M | 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 |
| Other total stockholders equity | 660.000 K -99.97 % | 2.023 B -0.53 % | 2.033 B 74.62 % | 1.164 B 176 071.86 % | 661.000 K | 0.000 -100.00 % | 663.000 K -99.94 % | 1.089 B 163 831.78 % | 664.000 K | 0.000 -100.00 % | 673.000 K -99.94 % | 1.089 B 161 160.15 % | 675.000 K | 0.000 -100.00 % | 677.000 K -99.94 % | 1.089 B -48.89 % | 2.130 B 313 989.23 % | 678.000 K -99.94 % | 1.089 B 158 574.49 % | 686.000 K | 0.000 -100.00 % | 1.162 B 167 640.26 % | 693.000 K -99.94 % | 1.099 B 0.02 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 0.91 % | 1.089 B | 0.000 -100.00 % | 1.110 M -99.90 % | 1.100 B -79.50 % | 5.364 B 281.66 % | 1.406 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 7.922 B -0.09 % | 7.929 B -0.11 % | 7.938 B | 0.000 -100.00 % | 7.954 B | 0.000 -100.00 % | 7.955 B | 0.000 -100.00 % | 7.954 B | 0.000 -100.00 % | 7.913 B | 0.000 -100.00 % | 7.914 B | 0.000 -100.00 % | 7.934 B -1.12 % | 8.024 B | 0.000 -100.00 % | 8.034 B | 0.000 -100.00 % | 7.991 B -0.75 % | 8.051 B | 0.000 -100.00 % | 8.006 B -1.93 % | 8.163 B -2.46 % | 8.369 B 1.53 % | 8.243 B 6.71 % | 7.724 B 0.00 % | 7.724 B -14.96 % | 9.083 B | 0.000 -100.00 % | 6.811 B -43.16 % | 11.983 B 113.67 % | 5.608 B |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 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 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.120 M 0.00 % | 7.120 M 0.00 % | 7.120 M | 0.000 -100.00 % | 25.442 M 0.00 % | 25.442 M 0.00 % | 25.442 M -20.82 % | 32.130 M 0.00 % | 32.130 M 0.00 % | 32.130 M -92.00 % | 401.405 M 0.00 % | 401.405 M 0.00 % | 401.405 M 1 925.38 % | 19.819 M 0.00 % | 19.819 M 0.00 % | 19.819 M 0.00 % | 19.819 M 139.11 % | -50.674 M 0.00 % | -50.674 M 0.00 % | -50.674 M 0.00 % | -50.674 M 70.48 % | -171.634 M 0.00 % | -171.634 M 0.00 % | -171.634 M 0.00 % | -171.634 M 5.09 % | -180.839 M 0.00 % | -180.839 M 0.00 % | -180.839 M 0.00 % | -180.839 M 48.94 % | -354.184 M 0.00 % | -354.184 M 0.00 % | -354.184 M 0.00 % | -354.184 M -185.88 % | -123.891 M 0.00 % | -123.891 M 0.00 % | -123.891 M 0.00 % | -123.891 M -1.69 % | -121.837 M 0.00 % | -121.837 M 0.00 % | -121.837 M 0.00 % | -121.837 M -205.51 % | -39.879 M 0.00 % | -39.879 M 0.00 % | -39.879 M 0.00 % | -39.879 M -67.31 % | -23.836 M 0.00 % | -23.836 M 0.00 % | -23.836 M 0.00 % | -23.836 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.375 M 0.00 % | 9.375 M 0.00 % | 9.375 M | 0.000 -100.00 % | 37.153 M 0.00 % | 37.153 M 0.00 % | 37.153 M 27.37 % | 29.169 M 0.00 % | 29.169 M 0.00 % | 29.169 M -52.27 % | 61.107 M 0.00 % | 61.107 M 0.00 % | 61.107 M 68.58 % | 36.248 M 0.00 % | 36.248 M 0.00 % | 36.248 M 0.00 % | 36.248 M -76.73 % | 155.777 M 0.00 % | 155.777 M 0.00 % | 155.777 M 0.00 % | 155.777 M 424.59 % | -47.992 M 0.00 % | -47.992 M 0.00 % | -47.992 M 0.00 % | -47.992 M -219.90 % | -15.002 M 0.00 % | -15.002 M 0.00 % | -15.002 M 0.00 % | -15.002 M 89.90 % | -148.567 M 0.00 % | -148.567 M 0.00 % | -148.567 M 0.00 % | -148.567 M -167.04 % | -55.634 M 0.00 % | -55.634 M 0.00 % | -55.634 M 0.00 % | -55.634 M 48.05 % | -107.101 M 0.00 % | -107.101 M 0.00 % | -107.101 M 0.00 % | -107.101 M -14 948.22 % | -711.718 K 0.00 % | -711.718 K 0.00 % | -711.718 K 0.00 % | -711.718 K 93.91 % | -11.688 M 0.00 % | -11.688 M 0.00 % | -11.688 M 0.00 % | -11.688 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.256 M 0.00 % | -2.256 M 0.00 % | -2.256 M | 0.000 100.00 % | -11.711 M 0.00 % | -11.711 M 0.00 % | -11.711 M -495.50 % | 2.961 M 0.00 % | 2.961 M 0.00 % | 2.961 M -99.13 % | 340.299 M 0.00 % | 340.299 M 0.00 % | 340.299 M 2 171.28 % | -16.429 M 0.00 % | -16.429 M 0.00 % | -16.429 M 0.00 % | -16.429 M 92.04 % | -206.451 M 0.00 % | -206.451 M 0.00 % | -206.451 M 0.00 % | -206.451 M -66.97 % | -123.642 M 0.00 % | -123.642 M 0.00 % | -123.642 M 0.00 % | -123.642 M 25.44 % | -165.837 M 0.00 % | -165.837 M 0.00 % | -165.837 M 0.00 % | -165.837 M 19.35 % | -205.617 M 0.00 % | -205.617 M 0.00 % | -205.617 M 0.00 % | -205.617 M -201.24 % | -68.257 M 0.00 % | -68.257 M 0.00 % | -68.257 M 0.00 % | -68.257 M -363.19 % | -14.736 M 0.00 % | -14.736 M 0.00 % | -14.736 M 0.00 % | -14.736 M 62.38 % | -39.168 M 0.00 % | -39.168 M 0.00 % | -39.168 M 0.00 % | -39.168 M -222.43 % | -12.148 M 0.00 % | -12.148 M 0.00 % | -12.148 M 0.00 % | -12.148 M |
| Other non cash items | 2.253 M -35.79 % | 3.509 M 50 615.42 % | 6.919 K 47.91 % | 4.678 K -36.72 % | 7.393 K -99.90 % | 7.357 M -12.61 % | 8.419 M 10.81 % | 7.598 M -9.31 % | 8.378 M 0.38 % | 8.346 M 182.53 % | 2.954 M -9.28 % | 3.256 M -70.50 % | 11.036 M 49.76 % | 7.369 M 24.86 % | 5.902 M 88.68 % | 3.128 M 70.28 % | 1.837 M -70.32 % | 6.189 M 17.39 % | 5.272 M -28.99 % | 7.424 M -43.69 % | 13.184 M 2 013.50 % | -689.000 K -107.91 % | 8.716 M -48.57 % | 16.948 M 38.46 % | 12.240 M -18.89 % | 15.090 M 179.65 % | 5.396 M -56.57 % | 12.425 M 6 630.88 % | -190.250 K 0.00 % | -190.250 K 83.10 % | -1.126 M 0.00 % | -1.126 M 0.00 % | -1.126 M -101.30 % | 86.478 M 0.00 % | 86.478 M 0.00 % | 86.478 M 632.53 % | 11.805 M 0.00 % | 11.805 M 0.00 % | 11.805 M 0.00 % | 11.805 M 65.84 % | 7.118 M 0.00 % | 7.118 M -93.62 % | 111.490 M 0.00 % | 111.490 M 200.59 % | -110.841 M 22.15 % | -142.374 M 30.26 % | -204.154 M -97.22 % | -103.517 M -34.14 % | -77.173 M -320.92 % | -18.334 M -262.05 % | 11.314 M 0.00 % | 11.314 M -11.19 % | 12.740 M 0.00 % | 12.740 M 0.00 % | 12.740 M 0.00 % | 12.740 M 1 277.49 % | 924.850 K 0.00 % | 924.850 K 0.00 % | 924.850 K 0.00 % | 924.850 K -93.12 % | 13.434 M 0.00 % | 13.434 M 0.00 % | 13.434 M 0.00 % | 13.434 M 172.37 % | 4.932 M 0.00 % | 4.932 M 0.00 % | 4.932 M 0.00 % | 4.932 M 100.48 % | 2.460 M 0.00 % | 2.460 M 0.00 % | 2.460 M 0.00 % | 2.460 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.322 M 0.00 % | 2.322 M -27.39 % | 3.198 M -0.68 % | 3.220 M -4.00 % | 3.354 M 51.22 % | 2.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.368 M 0.00 % | -1.368 M 0.00 % | -1.368 M | 0.000 100.00 % | -1.462 M 0.00 % | -1.462 M 0.00 % | -1.462 M -162.22 % | 2.350 M 0.00 % | 2.350 M 0.00 % | 2.350 M -99.34 % | 353.997 M 0.00 % | 353.997 M 0.00 % | 353.997 M 872.02 % | 36.419 M 0.00 % | 36.419 M 0.00 % | 36.419 M 0.00 % | 36.419 M 208.65 % | -33.520 M 0.00 % | -33.520 M 0.00 % | -33.520 M 0.00 % | -33.520 M 28.04 % | -46.582 M 0.00 % | -46.582 M 0.00 % | -46.582 M 0.00 % | -46.582 M 55.78 % | -105.333 M 0.00 % | -105.333 M 0.00 % | -105.333 M 0.00 % | -105.333 M 53.99 % | -228.944 M 0.00 % | -228.944 M 0.00 % | -228.944 M 0.00 % | -228.944 M -2 026.12 % | -10.768 M 0.00 % | -10.768 M 0.00 % | -10.768 M 0.00 % | -10.768 M 69.55 % | -35.362 M 0.00 % | -35.362 M 0.00 % | -35.362 M 0.00 % | -35.362 M -1 226.57 % | -2.666 M 0.00 % | -2.666 M 0.00 % | -2.666 M 0.00 % | -2.666 M 80.05 % | -13.358 M 0.00 % | -13.358 M 0.00 % | -13.358 M 0.00 % | -13.358 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.750 K 0.00 % | -10.750 K 0.00 % | -10.750 K 0.00 % | -10.750 K 98.53 % | -728.885 K 0.00 % | -728.885 K 0.00 % | -728.885 K 0.00 % | -728.885 K 86.46 % | -5.383 M 0.00 % | -5.383 M 0.00 % | -5.383 M 0.00 % | -5.383 M 68.97 % | -17.350 M 0.00 % | -17.350 M 0.00 % | -17.350 M 0.00 % | -17.350 M -703.23 % | -2.160 M 0.00 % | -2.160 M 0.00 % | -2.160 M 0.00 % | -2.160 M 76.64 % | -9.246 M 0.00 % | -9.246 M 0.00 % | -9.246 M 0.00 % | -9.246 M -240.34 % | -2.717 M 0.00 % | -2.717 M 0.00 % | -2.717 M 0.00 % | -2.717 M -140.30 % | -1.131 M 0.00 % | -1.131 M 0.00 % | -1.131 M 0.00 % | -1.131 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 33.431 M 0.00 % | 33.431 M 0.00 % | 33.431 M 0.00 % | 33.431 M 150.21 % | -66.588 M 0.00 % | -66.588 M 0.00 % | -66.588 M 0.00 % | -66.588 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 |
| 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 -100.00 % | 1.162 M 0.00 % | 1.162 M 0.00 % | 1.162 M 0.00 % | 1.162 M -94.18 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 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 |
| 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 | 0.000 100.00 % | -1.151 M 0.00 % | -1.151 M 0.00 % | -1.151 M 0.00 % | -1.151 M 94.02 % | -19.247 M 0.00 % | -19.247 M 0.00 % | -19.247 M 0.00 % | -19.247 M 31.38 % | -28.048 M 0.00 % | -28.048 M 0.00 % | -28.048 M 0.00 % | -28.048 M -133.42 % | 83.938 M 0.00 % | 83.938 M 0.00 % | 83.938 M 0.00 % | 83.938 M 3 786.01 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M -76.64 % | 9.246 M 0.00 % | 9.246 M 0.00 % | 9.246 M 0.00 % | 9.246 M 240.34 % | 2.717 M 0.00 % | 2.717 M 0.00 % | 2.717 M 0.00 % | 2.717 M 140.30 % | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 M 0.00 % | 1.349 M 0.00 % | 1.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.151 M 0.00 % | 1.151 M 0.00 % | 1.151 M 0.00 % | 1.151 M -94.02 % | 19.247 M 0.00 % | 19.247 M 0.00 % | 19.247 M 0.00 % | 19.247 M -25.57 % | 25.858 M 0.00 % | 25.858 M 0.00 % | 25.858 M 0.00 % | 25.858 M 134.16 % | -75.696 M 0.00 % | -75.696 M 0.00 % | -75.696 M 0.00 % | -75.696 M -3 404.42 % | -2.160 M 0.00 % | -2.160 M 0.00 % | -2.160 M 0.00 % | -2.160 M 76.64 % | -9.246 M 0.00 % | -9.246 M 0.00 % | -9.246 M 0.00 % | -9.246 M -234.09 % | -2.767 M 0.00 % | -2.767 M 0.00 % | -2.767 M 0.00 % | -2.767 M -144.80 % | -1.131 M 0.00 % | -1.131 M 0.00 % | -1.131 M 0.00 % | -1.131 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -100.00 % | 316.271 M 0.00 % | 316.271 M 0.00 % | 316.271 M 0.00 % | 316.271 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -9.272 M 0.00 % | -9.272 M 0.00 % | -9.272 M 0.00 % | -9.272 M -0.66 % | -9.211 M 0.00 % | -9.211 M 0.00 % | -9.211 M 0.00 % | -9.211 M 0.58 % | -9.265 M 0.00 % | -9.265 M 0.00 % | -9.265 M 0.00 % | -9.265 M -2 548.07 % | -349.861 K 0.00 % | -349.861 K 0.00 % | -349.861 K 0.00 % | -349.861 K -0.44 % | -348.318 K 0.00 % | -348.318 K 0.00 % | -348.318 K 0.00 % | -348.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.357 M 0.00 % | -2.357 M 0.00 % | -2.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.330 M 0.00 % | 26.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.272 M 0.69 % | 9.208 M 368 225.32 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -100.00 % | 316.271 M 0.00 % | 316.271 M 0.00 % | 316.271 M 0.00 % | 316.271 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.003 0.00 % | -0.003 0.00 % | -0.003 0.00 % | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.357 M 0.00 % | -2.357 M 0.00 % | -2.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.330 M 0.00 % | 26.330 M 0.00 % | 26.330 M 0.00 % | 26.330 M 383.98 % | -9.272 M 0.00 % | -9.272 M 0.00 % | -9.272 M 0.00 % | -9.272 M -0.69 % | -9.208 M 0.00 % | -9.208 M 0.00 % | -9.208 M 0.00 % | -9.208 M -103.00 % | 307.007 M 0.00 % | 307.007 M 0.00 % | 307.007 M 0.00 % | 307.007 M 87 851.18 % | -349.861 K 0.00 % | -349.861 K 0.00 % | -349.861 K 0.00 % | -349.861 K -0.44 % | -348.318 K 0.00 % | -348.318 K 0.00 % | -348.318 K 0.00 % | -348.318 K | 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 -100.00 % | 1.212 M 0.00 % | 1.212 M 0.00 % | 1.212 M | 0.000 100.00 % | -155.500 K 0.00 % | -155.500 K 0.00 % | -155.500 K 88.26 % | -1.324 M 0.00 % | -1.324 M 0.00 % | -1.324 M -104.26 % | 31.122 M 0.00 % | 31.122 M 0.00 % | 31.122 M 204.94 % | -29.657 M 0.00 % | -29.657 M 0.00 % | -29.657 M 0.00 % | -29.657 M -42.14 % | -20.864 M 0.00 % | -20.864 M 0.00 % | -20.864 M 0.00 % | -20.864 M -113.44 % | -9.775 M 0.00 % | -9.775 M 0.00 % | -9.775 M 0.00 % | -9.775 M -109.52 % | -4.666 M 0.00 % | -4.666 M 0.00 % | -4.666 M 0.00 % | -4.666 M -222.43 % | 3.811 M 0.00 % | 3.811 M 0.00 % | 3.811 M 0.00 % | 3.811 M 139.75 % | -9.586 M 0.00 % | -9.586 M 0.00 % | -9.586 M 0.00 % | -9.586 M -307.91 % | 4.611 M 0.00 % | 4.611 M 0.00 % | 4.611 M 0.00 % | 4.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.322 M 0.00 % | 2.322 M -27.39 % | 3.198 M -0.68 % | 3.220 M -4.00 % | 3.354 M 51.22 % | 2.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.750 K 0.00 % | 109.750 K 0.00 % | 109.750 K | 0.000 -100.00 % | 27.750 K 0.00 % | 27.750 K 0.00 % | 27.750 K 60.94 % | 17.242 K 0.00 % | 17.242 K 0.00 % | 17.242 K -64.76 % | 48.922 K 0.00 % | 48.922 K 0.00 % | 48.922 K 101.92 % | -2.542 M 0.00 % | -2.542 M 0.00 % | -2.542 M 0.00 % | -2.542 M 90.55 % | -26.903 M 0.00 % | -26.903 M 0.00 % | -26.903 M 0.00 % | -26.903 M -347.34 % | 10.877 M 0.00 % | 10.877 M 0.00 % | 10.877 M 0.00 % | 10.877 M 22.96 % | 8.846 M 0.00 % | 8.846 M 0.00 % | 8.846 M 0.00 % | 8.846 M 580.67 % | -1.840 M 0.00 % | -1.840 M 0.00 % | -1.840 M 0.00 % | -1.840 M 72.82 % | -6.770 M 0.00 % | -6.770 M 0.00 % | -6.770 M 0.00 % | -6.770 M -146.83 % | 14.458 M 0.00 % | 14.458 M 0.00 % | 14.458 M 0.00 % | 14.458 M 975.74 % | 1.344 M 0.00 % | 1.344 M 0.00 % | 1.344 M 0.00 % | 1.344 M 212.59 % | 429.953 K 0.00 % | 429.953 K 0.00 % | 429.953 K 0.00 % | 429.953 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.258 M 47.04 % | 4.936 M 88.83 % | 2.614 M -55.54 % | 5.879 M 121.10 % | 2.659 M -62.52 % | 7.095 M 45.48 % | 4.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K | 0.000 -100.00 % | 149.250 K 0.00 % | 149.250 K 0.00 % | 149.250 K -86.00 % | 1.066 M 0.00 % | 1.066 M 0.00 % | 1.066 M 4.81 % | 1.017 M 0.00 % | 1.017 M 0.00 % | 1.017 M -71.42 % | 3.559 M 0.00 % | 3.559 M 0.00 % | 3.559 M 0.00 % | 3.559 M -88.32 % | 30.462 M 0.00 % | 30.462 M 0.00 % | 30.462 M 0.00 % | 30.462 M 55.54 % | 19.585 M 0.00 % | 19.585 M 0.00 % | 19.585 M 0.00 % | 19.585 M 82.04 % | 10.759 M 0.00 % | 10.759 M 0.00 % | 10.759 M 0.00 % | 10.759 M -12.64 % | 12.315 M 0.00 % | 12.315 M 0.00 % | 12.315 M 0.00 % | 12.315 M -35.47 % | 19.085 M 0.00 % | 19.085 M 0.00 % | 19.085 M 0.00 % | 19.085 M 312.95 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 41.01 % | 3.278 M 0.00 % | 3.278 M 0.00 % | 3.278 M 0.00 % | 3.278 M 15.10 % | 2.848 M 0.00 % | 2.848 M 0.00 % | 2.848 M 0.00 % | 2.848 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.109 M -15.83 % | 7.258 M 47.04 % | 4.936 M -45.62 % | 9.077 M 54.40 % | 5.879 M -43.74 % | 10.449 M 47.27 % | 7.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.750 K 0.00 % | 286.750 K 0.00 % | 286.750 K | 0.000 -100.00 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K -83.66 % | 1.083 M 0.00 % | 1.083 M 0.00 % | 1.083 M 1.62 % | 1.066 M 0.00 % | 1.066 M 0.00 % | 1.066 M 4.81 % | 1.017 M 0.00 % | 1.017 M 0.00 % | 1.017 M 0.00 % | 1.017 M -71.42 % | 3.559 M 0.00 % | 3.559 M 0.00 % | 3.559 M 0.00 % | 3.559 M -88.32 % | 30.462 M 0.00 % | 30.462 M 0.00 % | 30.462 M 0.00 % | 30.462 M 55.38 % | 19.604 M 0.00 % | 19.604 M 0.00 % | 19.604 M 0.00 % | 19.604 M 87.16 % | 10.475 M 0.00 % | 10.475 M 0.00 % | 10.475 M 0.00 % | 10.475 M -14.94 % | 12.315 M 0.00 % | 12.315 M 0.00 % | 12.315 M 0.00 % | 12.315 M -35.46 % | 19.080 M 0.00 % | 19.080 M 0.00 % | 19.080 M 0.00 % | 19.080 M 312.84 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 41.01 % | 3.278 M 0.00 % | 3.278 M 0.00 % | 3.278 M 0.00 % | 3.278 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.322 M 0.00 % | 2.322 M -27.39 % | 3.198 M -0.68 % | 3.220 M -4.00 % | 3.354 M 51.22 % | 2.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.368 M 0.00 % | -1.368 M 0.00 % | -1.368 M | 0.000 100.00 % | -1.462 M 0.00 % | -1.462 M 0.00 % | -1.462 M -162.22 % | 2.350 M 0.00 % | 2.350 M 0.00 % | 2.350 M -99.34 % | 353.997 M 0.00 % | 353.997 M 0.00 % | 353.997 M 872.02 % | 36.419 M 0.00 % | 36.419 M 0.00 % | 36.419 M 0.00 % | 36.419 M 208.65 % | -33.520 M 0.00 % | -33.520 M 0.00 % | -33.520 M 0.00 % | -33.520 M 28.04 % | -46.582 M 0.00 % | -46.582 M 0.00 % | -46.582 M 0.00 % | -46.582 M 55.78 % | -105.333 M 0.00 % | -105.333 M 0.00 % | -105.333 M 0.00 % | -105.333 M 53.99 % | -228.944 M 0.00 % | -228.944 M 0.00 % | -228.944 M 0.00 % | -228.944 M -2 026.12 % | -10.768 M 0.00 % | -10.768 M 0.00 % | -10.768 M 0.00 % | -10.768 M 69.55 % | -35.362 M 0.00 % | -35.362 M 0.00 % | -35.362 M 0.00 % | -35.362 M -1 226.57 % | -2.666 M 0.00 % | -2.666 M 0.00 % | -2.666 M 0.00 % | -2.666 M 80.05 % | -13.358 M 0.00 % | -13.358 M 0.00 % | -13.358 M 0.00 % | -13.358 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.750 K 0.00 % | -10.750 K 0.00 % | -10.750 K 0.00 % | -10.750 K 98.53 % | -728.885 K 0.00 % | -728.885 K 0.00 % | -728.885 K 0.00 % | -728.885 K 86.46 % | -5.383 M 0.00 % | -5.383 M 0.00 % | -5.383 M 0.00 % | -5.383 M 68.97 % | -17.350 M 0.00 % | -17.350 M 0.00 % | -17.350 M 0.00 % | -17.350 M -703.23 % | -2.160 M 0.00 % | -2.160 M 0.00 % | -2.160 M 0.00 % | -2.160 M 76.64 % | -9.246 M 0.00 % | -9.246 M 0.00 % | -9.246 M 0.00 % | -9.246 M -240.34 % | -2.717 M 0.00 % | -2.717 M 0.00 % | -2.717 M 0.00 % | -2.717 M -140.30 % | -1.131 M 0.00 % | -1.131 M 0.00 % | -1.131 M 0.00 % | -1.131 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.322 M 0.00 % | 2.322 M -27.39 % | 3.198 M -0.68 % | 3.220 M -4.00 % | 3.354 M 51.22 % | 2.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.368 M 0.00 % | -1.368 M 0.00 % | -1.368 M | 0.000 100.00 % | -1.462 M 0.00 % | -1.462 M 0.00 % | -1.462 M -162.22 % | 2.350 M 0.00 % | 2.350 M 0.00 % | 2.350 M -99.34 % | 353.997 M 0.00 % | 353.997 M 0.00 % | 353.997 M 872.02 % | 36.419 M 0.00 % | 36.419 M 0.00 % | 36.419 M 0.00 % | 36.419 M 208.61 % | -33.531 M 0.00 % | -33.531 M 0.00 % | -33.531 M 0.00 % | -33.531 M 29.13 % | -47.311 M 0.00 % | -47.311 M 0.00 % | -47.311 M 0.00 % | -47.311 M 57.27 % | -110.716 M 0.00 % | -110.716 M 0.00 % | -110.716 M 0.00 % | -110.716 M 55.05 % | -246.294 M 0.00 % | -246.294 M 0.00 % | -246.294 M 0.00 % | -246.294 M -1 805.10 % | -12.928 M 0.00 % | -12.928 M 0.00 % | -12.928 M 0.00 % | -12.928 M 71.02 % | -44.608 M 0.00 % | -44.608 M 0.00 % | -44.608 M 0.00 % | -44.608 M -728.78 % | -5.382 M 0.00 % | -5.382 M 0.00 % | -5.382 M 0.00 % | -5.382 M 62.85 % | -14.489 M 0.00 % | -14.489 M 0.00 % | -14.489 M 0.00 % | -14.489 M |
| 2025 | 2025 | 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 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |