Gujarat Hotels Limited GUJHOTE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.037 M 19.29 % | 34.402 M -6.03 % | 36.610 M 71.78 % | 21.312 M 114.60 % | 9.931 M -73.49 % | 37.457 M 1.27 % | 36.987 M 11.75 % | 33.098 M 1.80 % | 32.512 M -6.72 % | 34.853 M 8.78 % | 32.041 M 6.93 % | 29.964 M -10.58 % | 33.511 M -7.24 % | 36.125 M | 0.000 -100.00 % | 32.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.600 M |
| Net income | 52.987 M 12.20 % | 47.224 M 11.07 % | 42.519 M 56.40 % | 27.186 M 19.65 % | 22.722 M -47.12 % | 42.971 M 5.35 % | 40.788 M 21.07 % | 33.690 M -12.83 % | 38.648 M 18.76 % | 32.544 M 19.04 % | 27.338 M -16.43 % | 32.714 M -2.17 % | 33.440 M 9.87 % | 30.437 M 3.19 % | 29.497 M 17.80 % | 25.040 M 4.66 % | 23.924 M 7.78 % | 22.198 M 24.65 % | 17.808 M 24.18 % | 14.341 M |
| Income before tax | 69.390 M 18.56 % | 58.527 M 13.24 % | 51.682 M 64.33 % | 31.451 M 16.61 % | 26.971 M -50.88 % | 54.913 M 5.96 % | 51.822 M 14.36 % | 45.313 M -4.09 % | 47.247 M -2.90 % | 48.659 M 21.63 % | 40.005 M -5.35 % | 42.266 M -4.42 % | 44.220 M 5.39 % | 41.958 M -2.34 % | 42.963 M 13.26 % | 37.933 M 4.54 % | 36.284 M 7.48 % | 33.758 M 26.12 % | 26.766 M 29.51 % | 20.667 M |
| Income before tax ratio | 1.69 -0.61 % | 1.70 20.51 % | 1.41 -4.34 % | 1.48 -45.66 % | 2.72 85.25 % | 1.47 4.64 % | 1.40 2.34 % | 1.37 -5.79 % | 1.45 4.09 % | 1.40 11.82 % | 1.25 -11.49 % | 1.41 6.90 % | 1.32 13.61 % | 1.16 | 0.00 -100.00 % | 1.18 | 0.00 | 0.00 | 0.00 -100.00 % | 1.11 |
| EBITDA | 36.425 M 21.11 % | 30.077 M -7.29 % | 32.442 M 84.96 % | 17.540 M -36.08 % | 27.439 M -18.45 % | 33.648 M 2.99 % | 32.670 M 13.95 % | 28.670 M -1.34 % | 29.058 M -6.41 % | 31.047 M 5.52 % | 29.423 M -26.48 % | 40.022 M -5.21 % | 42.221 M 5.36 % | 40.073 M -7.79 % | 43.458 M 13.09 % | 38.428 M 4.56 % | 36.752 M 7.35 % | 34.236 M 25.65 % | 27.248 M 28.66 % | 21.178 M |
| Net income ratio | 1.29 -5.94 % | 1.37 18.19 % | 1.16 -8.95 % | 1.28 -44.25 % | 2.29 99.44 % | 1.15 4.03 % | 1.10 8.34 % | 1.02 -14.37 % | 1.19 27.31 % | 0.93 9.44 % | 0.85 -21.85 % | 1.09 9.41 % | 1.00 18.44 % | 0.84 | 0.00 -100.00 % | 0.78 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 |
| Ratio EBITDA | 0.89 1.53 % | 0.87 -1.34 % | 0.89 7.67 % | 0.82 -70.21 % | 2.76 207.57 % | 0.90 1.70 % | 0.88 1.97 % | 0.87 -3.08 % | 0.89 0.33 % | 0.89 -2.99 % | 0.92 -31.25 % | 1.34 6.01 % | 1.26 13.58 % | 1.11 | 0.00 -100.00 % | 1.19 | 0.00 | 0.00 | 0.00 -100.00 % | 1.14 |
| Gross profit ratio | 0.96 1.00 % | 0.95 4.63 % | 0.90 7.07 % | 0.85 -3.22 % | 0.87 -6.18 % | 0.93 -3.78 % | 0.97 0.04 % | 0.97 -0.32 % | 0.97 -0.76 % | 0.98 -1.79 % | 1.00 0.02 % | 1.00 -0.49 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 |
| Weighted average shs out dil | 3.787 M -0.03 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M |
| Weighted average shs out | 3.787 M -0.03 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M |
| EPS diluted | 13.99 12.19 % | 12.47 11.04 % | 11.23 56.41 % | 7.18 19.67 % | 6.00 -47.14 % | 11.35 5.39 % | 10.77 21.01 % | 8.90 -12.75 % | 10.20 18.74 % | 8.59 18.98 % | 7.22 -16.44 % | 8.64 -2.15 % | 8.83 9.83 % | 8.04 3.21 % | 7.79 17.85 % | 6.61 4.59 % | 6.32 7.85 % | 5.86 24.68 % | 4.70 24.01 % | 3.79 |
| Earnings per share | 13.99 12.19 % | 12.47 11.04 % | 11.23 56.41 % | 7.18 19.67 % | 6.00 -47.14 % | 11.35 5.39 % | 10.77 21.01 % | 8.90 -12.75 % | 10.20 18.74 % | 8.59 18.98 % | 7.22 -16.44 % | 8.64 -2.15 % | 8.83 9.83 % | 8.04 3.21 % | 7.79 17.85 % | 6.61 4.59 % | 6.32 7.85 % | 5.86 24.68 % | 4.70 24.01 % | 3.79 |
| Gross profit | 39.235 M 20.47 % | 32.567 M -1.68 % | 33.125 M 83.93 % | 18.010 M 107.68 % | 8.672 M -75.13 % | 34.863 M -2.56 % | 35.778 M 11.79 % | 32.004 M 1.47 % | 31.539 M -7.42 % | 34.068 M 6.83 % | 31.889 M 6.95 % | 29.816 M -11.03 % | 33.511 M -7.24 % | 36.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M |
| Income tax expense | 16.403 M 45.12 % | 11.303 M 23.35 % | 9.163 M 114.84 % | 4.265 M 0.38 % | 4.249 M -64.42 % | 11.943 M 8.23 % | 11.035 M -5.06 % | 11.623 M 35.17 % | 8.599 M -46.64 % | 16.116 M 27.23 % | 12.667 M 32.60 % | 9.553 M -11.38 % | 10.780 M -6.43 % | 11.521 M -14.44 % | 13.466 M 4.44 % | 12.893 M 4.31 % | 12.360 M 6.93 % | 11.559 M 29.04 % | 8.958 M 41.63 % | 6.325 M |
| Cost of revenue | 1.802 M -1.80 % | 1.835 M -47.35 % | 3.485 M 5.54 % | 3.302 M 162.27 % | 1.259 M -51.45 % | 2.593 M 114.47 % | 1.209 M 10.41 % | 1.095 M 12.57 % | 972.700 K 23.97 % | 784.637 K 415.29 % | 152.272 K 3.23 % | 147.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.593 M |
| General and administrative expenses | 0.000 -100.00 % | 748.000 K 9.52 % | 683.000 K 22.18 % | 559.000 K 16.70 % | 479.000 K -1.84 % | 488.003 K -15.99 % | 580.884 K 26.55 % | 459.018 K -23.02 % | 596.303 K 13.90 % | 523.528 K 115.18 % | 243.303 K -63.34 % | 663.763 K | 0.000 -100.00 % | 2.882 M -20.47 % | 3.624 M 38.27 % | 2.621 M -22.43 % | 3.379 M 38.43 % | 2.441 M 5.49 % | 2.314 M | 0.000 |
| Selling and marketing expenses | 191.000 K -2.05 % | 195.000 K 24.20 % | 157.000 K -9.77 % | 174.000 K 0.58 % | 173.000 K 7.60 % | 160.776 K 0.63 % | 159.768 K 0.60 % | 158.814 K 15.95 % | 136.968 K -40.49 % | 230.144 K 1.90 % | 225.844 K 35.51 % | 166.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.092 M 53.37 % | 2.016 M 548.23 % | 311.000 K 51.71 % | 205.000 K 4.36 % | 196.442 K -94.59 % | 3.629 M -89.64 % | 35.038 M 11.64 % | 31.386 M 1.88 % | 30.806 M 1 025.38 % | -3.329 M 60.52 % | -8.433 M 31.46 % | -12.303 M -14.88 % | -10.709 M -22.88 % | -8.715 M | 0.000 | 0.000 100.00 % | -27.030 K -70.86 % | -15.820 K 8.92 % | -17.370 K 98.11 % | -919.000 K |
| Operating expenses | 3.283 M 10.95 % | 2.959 M 157.08 % | 1.151 M 22.71 % | 938.000 K 10.56 % | 848.442 K -80.17 % | 4.278 M -88.04 % | 35.778 M 11.79 % | 32.004 M 1.47 % | 31.539 M 1 324.34 % | -2.576 M 67.65 % | -7.964 M 16.73 % | -9.564 M -16.42 % | -8.215 M -40.84 % | -5.833 M -261.04 % | 3.622 M 69.81 % | 2.133 M -91.96 % | 26.533 M 8.86 % | 24.373 M 14.60 % | 21.267 M 2 213.99 % | 919.060 K |
| Cost and expenses | 5.085 M 6.07 % | 4.794 M 3.41 % | 4.636 M 9.34 % | 4.240 M 17.75 % | 3.601 M -15.83 % | 4.278 M -10.69 % | 4.790 M -2.34 % | 4.905 M 24.84 % | 3.929 M 319.37 % | -1.791 M 77.51 % | -7.964 M 35.27 % | -12.303 M -14.88 % | -10.709 M -83.59 % | -5.833 M -256.46 % | 3.728 M 109.83 % | -37.933 M -4.54 % | -36.284 M -7.48 % | -33.758 M -26.12 % | -26.766 M -244.59 % | 18.512 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 191.000 K -79.75 % | 943.000 K 12.26 % | 840.000 K 14.60 % | 733.000 K 12.42 % | 652.000 K 0.50 % | 648.779 K -12.40 % | 740.652 K 19.88 % | 617.832 K -15.74 % | 733.271 K -2.71 % | 753.672 K 60.65 % | 469.147 K -72.14 % | 1.684 M -19.92 % | 2.103 M -27.03 % | 2.882 M -20.47 % | 3.624 M 38.27 % | 2.621 M -22.43 % | 3.379 M 38.43 % | 2.441 M 5.49 % | 2.314 M | 0.000 |
| Interest income | 199.000 K 64.46 % | 121.000 K -89.08 % | 1.108 M -66.41 % | 3.299 M 1 911.59 % | 164.000 K 3.34 % | 158.700 K -87.96 % | 1.318 M -63.71 % | 3.632 M -14.24 % | 4.235 M 11.07 % | 3.813 M 199.06 % | 1.275 M -41.27 % | 2.171 M 10.54 % | 1.964 M 4.69 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.035 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 473.000 K 0.85 % | 469.000 K 0.21 % | 468.000 K 0.00 % | 468.000 K -0.04 % | 468.176 K -0.27 % | 469.458 K -0.88 % | 473.636 K -0.49 % | 475.984 K 0.00 % | 475.986 K -0.87 % | 480.170 K 0.08 % | 479.808 K -3.07 % | 494.988 K -0.04 % | 495.167 K -0.03 % | 495.296 K 0.00 % | 495.293 K 0.00 % | 495.293 K 0.00 % | 495.293 K 0.13 % | 494.627 K -0.96 % | 499.404 K -2.40 % | 511.700 K |
| Operating income | 35.952 M 21.43 % | 29.608 M -7.40 % | 31.974 M 87.29 % | 17.072 M 169.74 % | 6.329 M -80.92 % | 33.179 M 3.05 % | 32.197 M 14.20 % | 28.194 M -1.36 % | 28.582 M -22.00 % | 36.644 M -8.40 % | 40.005 M -5.35 % | 42.266 M -4.42 % | 44.220 M 5.39 % | 41.958 M 1 093.56 % | -4.223 M -111.13 % | 37.933 M 4.54 % | 36.284 M 7.48 % | 33.758 M 26.12 % | 26.766 M 30 293.80 % | 88.064 K |
| Operating income ratio | 0.88 1.79 % | 0.86 -1.46 % | 0.87 9.03 % | 0.80 25.70 % | 0.64 -28.05 % | 0.89 1.76 % | 0.87 2.19 % | 0.85 -3.10 % | 0.88 -16.38 % | 1.05 -15.79 % | 1.25 -11.49 % | 1.41 6.90 % | 1.32 13.61 % | 1.16 | 0.00 -100.00 % | 1.18 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 |
| Total other income expenses net | 33.438 M 15.63 % | 28.919 M 46.74 % | 19.708 M 37.06 % | 14.379 M -30.34 % | 20.641 M -5.03 % | 21.735 M 34.13 % | 16.204 M 20.31 % | 13.468 M -27.84 % | 18.665 M 3.16 % | 18.093 M 63.56 % | 11.062 M -21.73 % | 14.134 M | 0.000 | 0.000 -100.00 % | 7.954 M | 0.000 100.00 % | -27.030 K -70.90 % | -15.816 K | 0.000 -100.00 % | 20.579 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.033 M 17.78 % | -3.689 M -3 080.17 % | -116.000 K 99.86 % | -81.866 M -20 678.17 % | -394.000 K 71.16 % | -1.366 M -79.07 % | -763.039 K 98.43 % | -48.654 M -6.66 % | -45.614 M -7 200.56 % | -624.800 K -57.98 % | -395.483 K 98.38 % | -24.486 M -1.66 % | -24.087 M -1.71 % | -23.681 M 32.23 % | -34.944 M 71.63 % | -123.162 M -14.50 % | -107.563 M -14.39 % | -94.030 M -14.89 % | -81.845 M -3 825.44 % | -2.085 M |
| Total investments | 476.409 M 11.36 % | 427.811 M 12.21 % | 381.244 M 10.07 % | 346.369 M 3.73 % | 333.923 M 6.48 % | 313.602 M 11.88 % | 280.295 M 9.39 % | 256.236 M 8.53 % | 236.091 M 7.49 % | 219.635 M 4.95 % | 209.279 M 35.76 % | 154.150 M 10.86 % | 139.052 M 12.94 % | 123.125 M 28.03 % | 96.170 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.424 M |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 30.258 M 0.00 % | 30.258 M 0.00 % | 30.258 M | 0.000 -100.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.166 M |
| Retained earnings | 446.995 M 19.77 % | 373.220 M 11.89 % | 333.571 M 11.70 % | 298.627 M 7.32 % | 278.259 M 5.00 % | 265.007 M 11.34 % | 238.018 M 11.63 % | 213.211 M 8.85 % | 195.873 M 13.10 % | 173.180 M 10.59 % | 156.591 M 24.36 % | 125.920 M 12.44 % | 111.987 M 14.98 % | 97.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M 0.00 % | 37.875 M |
| Total equity | 484.870 M 9.86 % | 441.352 M 9.87 % | 401.704 M 9.53 % | 366.760 M 5.88 % | 346.392 M 3.98 % | 333.140 M 8.82 % | 306.150 M 8.82 % | 281.344 M 6.57 % | 264.006 M 9.40 % | 241.313 M 7.38 % | 224.724 M 17.46 % | 191.319 M 9.88 % | 174.115 M 11.48 % | 156.183 M 11.52 % | 140.053 M 13.12 % | 123.806 M 11.58 % | 110.952 M 13.09 % | 98.106 M 12.78 % | 86.986 M 11.46 % | 78.041 M |
| Other non current liabilities | 841.000 K -26.10 % | 1.138 M -12.19 % | 1.296 M -2.99 % | 1.336 M -0.82 % | 1.347 M -16.36 % | 1.610 M 15.10 % | 1.399 M 10.09 % | 1.271 M 21.49 % | 1.046 M 12.67 % | 928.516 K -12.77 % | 1.064 M -1.49 % | 1.081 M -2.89 % | 1.113 M 11.04 % | 1.002 M 11.83 % | 896.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 23.995 M 38.36 % | 17.343 M 24.73 % | 13.904 M 2.70 % | 13.538 M -20.31 % | 16.988 M 13.22 % | 15.005 M 23.55 % | 12.144 M -3.88 % | 12.635 M 25.60 % | 10.060 M -24.45 % | 13.315 M 39.27 % | 9.561 M 41.51 % | 6.756 M -3.01 % | 6.966 M -0.60 % | 7.008 M -3.05 % | 7.228 M 8.83 % | 6.642 M -2.31 % | 6.799 M -2.25 % | 6.955 M -1.70 % | 7.076 M -2.05 % | 7.224 M |
| Other current liabilities | 7.518 M -14.15 % | 8.757 M -8.27 % | 9.547 M 5.17 % | 9.078 M -3.09 % | 9.367 M -10.47 % | 10.463 M -1.40 % | 10.611 M -13.97 % | 12.334 M 37.22 % | 8.989 M 6.06 % | 8.475 M 6.17 % | 7.982 M -63.82 % | 22.062 M 3.71 % | 21.273 M 8.06 % | 19.687 M 6.58 % | 18.472 M -54.42 % | 40.524 M -13.68 % | 46.948 M 37.40 % | 34.170 M 69.94 % | 20.107 M 210.63 % | 6.473 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 7.826 M -13.59 % | 9.057 M -8.44 % | 9.892 M 5.48 % | 9.378 M -4.93 % | 9.864 M -11.42 % | 11.135 M 0.38 % | 11.094 M -12.85 % | 12.730 M 15.79 % | 10.994 M 28.45 % | 8.559 M 5.78 % | 8.091 M -63.56 % | 22.202 M 3.80 % | 21.389 M 8.15 % | 19.778 M 7.07 % | 18.472 M -57.38 % | 43.344 M -12.49 % | 49.532 M 36.47 % | 36.296 M 65.99 % | 21.866 M 30.93 % | 16.701 M |
| Total liabilities | 31.821 M 20.53 % | 26.400 M 10.94 % | 23.796 M 3.84 % | 22.916 M -14.66 % | 26.852 M 2.72 % | 26.140 M 12.49 % | 23.238 M -8.38 % | 25.365 M 20.48 % | 21.054 M -3.75 % | 21.874 M 23.92 % | 17.652 M -39.04 % | 28.958 M 2.13 % | 28.355 M 5.86 % | 26.786 M 4.23 % | 25.700 M -48.59 % | 49.986 M -11.26 % | 56.330 M 30.24 % | 43.251 M 49.44 % | 28.942 M 20.97 % | 23.924 M |
| Other non current assets | 3.349 M -18.34 % | 4.101 M -25.67 % | 5.517 M 107.45 % | -74.034 M -1 197.51 % | 6.746 M -30.20 % | 9.664 M -14.01 % | 11.239 M 131.21 % | -36.005 M -2.40 % | -35.163 M -1 661.90 % | 2.251 M -41.99 % | 3.881 M -12.53 % | 4.437 M 4.96 % | 4.227 M 17.06 % | 3.611 M 86.94 % | 1.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 79.980 M 21 852 359.02 % | 366.000 100.01 % | -5.028 M -10.12 % | -4.566 M -110.47 % | 43.615 M 9.37 % | 39.878 M 1 612.28 % | 2.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.851 M -3.85 % | 12.325 M -3.67 % | 12.794 M -3.53 % | 13.262 M -3.47 % | 13.739 M -3.30 % | 14.207 M -3.32 % | 14.696 M -5.94 % | 15.624 M -3.11 % | 16.126 M -2.87 % | 16.602 M -3.54 % | 17.211 M -3.37 % | 17.810 M -3.17 % | 18.393 M -2.69 % | 18.902 M -3.06 % | 19.499 M -2.64 % | 20.028 M -2.51 % | 20.544 M -2.67 % | 21.108 M -3.52 % | 21.878 M -2.43 % | 22.422 M |
| Total non current assets | 15.200 M -7.46 % | 16.426 M -10.29 % | 18.311 M -4.67 % | 19.208 M -6.23 % | 20.485 M 8.71 % | 18.843 M -11.82 % | 21.368 M -8.03 % | 23.233 M 11.48 % | 20.841 M -1.61 % | 21.182 M 0.43 % | 21.092 M -5.19 % | 22.247 M -1.65 % | 22.620 M 0.47 % | 22.514 M 5.05 % | 21.431 M 7.01 % | 20.028 M -2.51 % | 20.544 M -2.67 % | 21.108 M -3.52 % | 21.878 M -2.43 % | 22.422 M |
| Other current assets | 5.107 M 33.52 % | 3.825 M 520.94 % | 616.000 K 13.24 % | 544.000 K 15.99 % | 469.000 K -91.44 % | 5.481 M 29.33 % | 4.238 M -47.32 % | 8.046 M -5.64 % | 8.526 M 0.11 % | 8.517 M 3 771.95 % | 219.970 K -97.99 % | 10.926 M 262.69 % | 3.013 M 4 538.79 % | 64.944 K -99.51 % | 13.208 M -51.97 % | 27.502 M 1 348.60 % | 1.899 M -91.37 % | 22.003 M 1 447.14 % | 1.422 M | 0.000 |
| Short term investments | 476.409 M 11.36 % | 427.811 M 12.21 % | 381.244 M 43.12 % | 266.389 M -20.22 % | 333.923 M 4.80 % | 318.630 M 11.85 % | 284.861 M 33.98 % | 212.622 M 8.36 % | 196.213 M -14.54 % | 229.601 M 9.71 % | 209.279 M 35.76 % | 154.150 M 10.86 % | 139.052 M 12.94 % | 123.125 M 28.03 % | 96.170 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.424 M |
| cash and cash equivalents | 3.033 M -17.78 % | 3.689 M 3 080.17 % | 116.000 K -99.86 % | 81.866 M 20 678.17 % | 394.000 K -71.16 % | 1.366 M 79.07 % | 763.039 K -98.43 % | 48.654 M 6.66 % | 45.614 M 7 200.56 % | 624.800 K 57.98 % | 395.483 K -98.38 % | 24.486 M 1.66 % | 24.087 M 1.71 % | 23.681 M -32.23 % | 34.944 M -71.63 % | 123.162 M 14.50 % | 107.563 M 14.39 % | 94.030 M 14.89 % | 81.845 M 3 825.44 % | 2.085 M |
| Cash and short term investments | 479.442 M 11.11 % | 431.500 M 13.15 % | 381.360 M 9.51 % | 348.255 M 4.17 % | 334.317 M 4.48 % | 319.997 M 12.03 % | 285.624 M 9.32 % | 261.276 M 8.04 % | 241.827 M 5.04 % | 230.225 M 9.80 % | 209.674 M 17.38 % | 178.636 M 9.50 % | 163.139 M 11.13 % | 146.806 M 11.97 % | 131.113 M 6.46 % | 123.162 M 14.50 % | 107.563 M 14.39 % | 94.030 M 14.89 % | 81.845 M 21.23 % | 67.510 M |
| Total current assets | 501.491 M 11.12 % | 451.326 M 10.84 % | 407.189 M 9.91 % | 370.468 M 5.02 % | 352.759 M 3.62 % | 340.437 M 10.52 % | 308.020 M 8.66 % | 283.476 M 7.29 % | 264.219 M 9.18 % | 242.005 M 9.36 % | 221.284 M 11.74 % | 198.030 M 10.11 % | 179.849 M 12.09 % | 160.456 M 11.18 % | 144.321 M -6.14 % | 153.764 M 4.79 % | 146.739 M 22.03 % | 120.250 M 27.86 % | 94.050 M 18.24 % | 79.543 M |
| Inventory | 0.000 | 0.000 -100.00 % | 3.748 M -14.35 % | 4.376 M -51.91 % | 9.099 M 3 084.72 % | 285.700 K -69.06 % | 923.540 K -28.43 % | 1.290 M -75.03 % | 5.169 M 250.85 % | -3.426 M | 0.000 -100.00 % | 362.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.942 M 5.88 % | 16.001 M -25.46 % | 21.465 M 24.13 % | 17.293 M 94.87 % | 8.874 M -39.52 % | 14.673 M -10.90 % | 16.469 M 0.64 % | 16.365 M -2.78 % | 16.833 M 40.97 % | 11.941 M 4.84 % | 11.390 M 34.51 % | 8.468 M -38.18 % | 13.697 M 101.66 % | 6.792 M -23.37 % | 8.864 M | 0.000 -100.00 % | 37.277 M | 0.000 | 0.000 -100.00 % | 12.033 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 308.000 K 2.67 % | 300.000 K -13.04 % | 345.000 K 15.00 % | 300.000 K -39.64 % | 497.000 K -26.14 % | 672.886 K 39.29 % | 483.074 K 22.01 % | 395.920 K -80.26 % | 2.006 M 2 277.63 % | 84.353 K -22.53 % | 108.890 K -22.45 % | 140.418 K 20.78 % | 116.255 K 27.26 % | 91.353 K | 0.000 -100.00 % | 2.820 M 9.16 % | 2.583 M 21.50 % | 2.126 M 20.87 % | 1.759 M 64.87 % | 1.067 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.161 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.258 M | 0.000 | 0.000 -100.00 % | 30.258 M | 0.000 | 0.000 -100.00 % | 30.258 M 9.93 % | 27.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 23.154 M 42.88 % | 16.205 M 28.53 % | 12.608 M 3.33 % | 12.202 M -21.99 % | 15.641 M 16.77 % | 13.395 M 24.66 % | 10.745 M -5.44 % | 11.364 M 26.08 % | 9.014 M -27.23 % | 12.387 M 45.79 % | 8.496 M 49.70 % | 5.676 M -3.03 % | 5.853 M -2.54 % | 6.006 M -5.15 % | 6.332 M -4.66 % | 6.642 M -2.31 % | 6.799 M -2.25 % | 6.955 M -1.70 % | 7.076 M -2.05 % | 7.224 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 516.691 M 10.46 % | 467.752 M 9.93 % | 425.500 M 9.19 % | 389.676 M 4.40 % | 373.244 M 3.89 % | 359.280 M 9.07 % | 329.388 M 7.39 % | 306.709 M 7.59 % | 285.060 M 8.31 % | 263.187 M 8.59 % | 242.376 M 10.03 % | 220.277 M 8.80 % | 202.469 M 10.66 % | 182.969 M 10.39 % | 165.752 M -4.63 % | 173.792 M 3.89 % | 167.283 M 18.34 % | 141.357 M 21.94 % | 115.928 M 13.69 % | 101.965 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.947 K | 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 | -7.213 M -250.77 % | 4.784 M 177.35 % | -6.185 M -399.60 % | -1.238 M -122.50 % | 5.503 M 212.70 % | 1.760 M 140.14 % | -4.384 M -372.40 % | 1.609 M 487.11 % | -415.747 K -28.97 % | -322.368 K 86.13 % | -2.325 M -328.08 % | -543.083 K 57.21 % | -1.269 M -36.15 % | -932.265 K 83.19 % | -5.545 M 71.89 % | -19.729 M -2 867.38 % | 712.902 K 132.03 % | -2.226 M -155.72 % | 3.994 M 181.68 % | -4.890 M |
| Accounts receivables | -6.233 M -224.29 % | 5.015 M 168.81 % | -7.288 M -476.13 % | -1.265 M -119.09 % | 6.625 M 397.73 % | 1.331 M 147.28 % | -2.815 M -3 005.19 % | -90.661 K 96.57 % | -2.641 M -589.22 % | -383.196 K 88.64 % | -3.374 M -266.40 % | -920.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.725 M |
| 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 |
| Accounts payables | -980.000 K -324.24 % | -231.000 K -120.94 % | 1.103 M 3 985.19 % | 27.000 K 102.40 % | -1.123 M | 0.000 | 0.000 -100.00 % | 1.700 M -23.60 % | 2.225 M 3 558.40 % | 60.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 3 406.49 % | 770.000 -99.82 % | 428.723 K 109.78 % | -4.384 M -4 735.59 % | -90.661 K 96.57 % | -2.641 M -589.22 % | -383.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -24.744 M -4.62 % | -23.652 M 15.33 % | -27.935 M -31.31 % | -21.274 M 13.67 % | -24.643 M 14.38 % | -28.783 M 2.25 % | -29.445 M 1.01 % | -29.747 M 2.30 % | -30.446 M 0.20 % | -30.507 M -32.14 % | -23.086 M 7.01 % | -24.826 M -1.78 % | -24.393 M -15.84 % | -21.057 M 9.54 % | -23.278 M -4 459.64 % | -510.516 K 97.25 % | -18.580 M -20.63 % | -15.403 M -12.06 % | -13.745 M -1 479.87 % | -870.000 K |
| Net cash provided by operating activities | 21.503 M -25.40 % | 28.825 M 59.87 % | 18.030 M 91.67 % | 9.407 M 13.35 % | 8.299 M -70.74 % | 28.360 M 53.57 % | 18.467 M 4.62 % | 17.651 M 4.68 % | 16.862 M -7.91 % | 18.310 M 21.47 % | 15.074 M -13.33 % | 17.392 M -8.72 % | 19.053 M -6.89 % | 20.464 M 39.83 % | 14.635 M -19.54 % | 18.189 M -3.83 % | 18.913 M 13.77 % | 16.624 M -5.09 % | 17.515 M 92.62 % | 9.093 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.889 K 2 080.91 % | 8.661 K -85.18 % | 58.452 K | 0.000 -100.00 % | 31.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.223 K |
| Purchases of investments | -39.898 M 25.98 % | -53.900 M 76.12 % | -225.700 M -82.34 % | -123.780 M -142.89 % | -50.962 M 74.48 % | -199.733 M 10.97 % | -224.340 M -20.47 % | -186.220 M 1.66 % | -189.359 M -3.62 % | -182.742 M 61.83 % | -478.700 M -48.34 % | -322.700 M -22.73 % | -262.942 M -43.29 % | -183.503 M -94.73 % | -94.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 24.541 M -32.08 % | 36.132 M -82.74 % | 209.325 M 71.00 % | 122.415 M 140.02 % | 51.001 M -72.80 % | 187.490 M 9.94 % | 170.533 M -6.96 % | 183.296 M -3.01 % | 188.993 M 4.91 % | 180.142 M -63.21 % | 489.583 M 53.06 % | 319.860 M 23.99 % | 257.968 M 57.79 % | 163.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 231.000 K 153.85 % | 91.000 K -97.81 % | 4.150 M 1 448.51 % | 268.000 K 68.55 % | 159.000 K -42.89 % | 278.394 K -91.87 % | 3.422 M -18.70 % | 4.209 M -3.19 % | 4.348 M 881.27 % | 443.114 K -95.48 % | 9.798 M 928.68 % | 952.520 K 296.36 % | 240.318 K -79.55 % | 1.175 M -63.75 % | 3.242 M -60.60 % | 8.227 M 51.33 % | 5.437 M 27.76 % | 4.255 M | 0.000 | 0.000 |
| Net cash used for investing activites | -15.126 M 14.43 % | -17.677 M -44.60 % | -12.225 M -1 014.40 % | -1.097 M -654.04 % | 198.000 K 101.68 % | -11.775 M 76.63 % | -50.376 M -3 849.80 % | 1.343 M -66.26 % | 3.982 M 287.30 % | -2.126 M -110.28 % | 20.682 M 1 195.99 % | -1.887 M 60.14 % | -4.734 M 74.87 % | -18.837 M 79.30 % | -90.992 M -1 205.98 % | 8.227 M 51.33 % | 5.437 M 27.76 % | 4.255 M 31.39 % | 3.239 M 3 007.47 % | 104.223 K |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.469 M -25.00 % | -7.575 M 0.00 % | -7.575 M -11.10 % | -6.818 M 28.00 % | -9.469 M 40.75 % | -15.981 M -20.56 % | -13.256 M 0.00 % | -13.256 M 0.00 % | -13.256 M 0.00 % | -13.256 M 0.00 % | -13.256 M 0.00 % | -13.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.447 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.000 | 0.000 100.00 % | -2.725 M -0.97 % | -2.699 M 0.00 % | -2.699 M -11.18 % | -2.427 M -26.44 % | -1.920 M -3.78 % | -1.850 M -15.31 % | -1.604 M 15.00 % | -1.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -9.469 M -25.00 % | -7.575 M 0.00 % | -7.575 M -11.10 % | -6.818 M 28.00 % | -9.469 M 40.75 % | -15.981 M 0.00 % | -15.981 M -0.16 % | -15.955 M 0.00 % | -15.955 M -1.73 % | -15.684 M -3.34 % | -15.176 M -0.46 % | -15.106 M -8.57 % | -13.914 M -7.95 % | -12.889 M -8.66 % | -11.862 M -9.65 % | -10.818 M -0.02 % | -10.816 M -24.39 % | -8.695 M -35.48 % | -6.418 M 0.45 % | -6.447 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.092 M -186.54 % | 3.573 M 301.86 % | -1.770 M -218.63 % | 1.492 M 253.50 % | -972.000 K -261.11 % | 603.304 K 101.26 % | -47.891 M -1 675.39 % | 3.040 M -37.82 % | 4.889 M 876.58 % | 500.636 K -97.57 % | 20.579 M 5 060.36 % | 398.798 K -1.76 % | 405.948 K 103.60 % | -11.262 M 87.23 % | -88.218 M -665.55 % | 15.599 M 15.26 % | 13.533 M 11.07 % | 12.184 M -15.01 % | 14.336 M | 0.000 |
| Cash at beginning of period | 3.689 M 3 080.17 % | 116.000 K -93.85 % | 1.886 M 378.68 % | 394.000 K -71.16 % | 1.366 M 79.02 % | 763.039 K -98.43 % | 48.654 M 6.66 % | 45.614 M 12.01 % | 40.725 M -9.63 % | 45.065 M 84.05 % | 24.486 M 1.66 % | 24.087 M 1.71 % | 23.681 M -32.23 % | 34.944 M -71.63 % | 123.162 M 14.50 % | 107.563 M 14.39 % | 94.030 M 14.89 % | 81.845 M 21.24 % | 67.510 M | 0.000 |
| Cash at end of period | 597.000 K -83.82 % | 3.689 M 3 080.17 % | 116.000 K -93.85 % | 1.886 M 378.68 % | 394.000 K -71.16 % | 1.366 M 79.07 % | 763.039 K -98.43 % | 48.654 M 6.66 % | 45.614 M 0.11 % | 45.566 M 1.11 % | 45.065 M 84.05 % | 24.486 M 1.66 % | 24.087 M 1.71 % | 23.681 M -32.23 % | 34.944 M -71.63 % | 123.162 M 14.50 % | 107.563 M 14.39 % | 94.030 M 14.89 % | 81.845 M 3 825.44 % | 2.085 M |
| Operating cash flow | 21.503 M -25.40 % | 28.825 M 59.87 % | 18.030 M 91.67 % | 9.407 M 13.35 % | 8.299 M -70.74 % | 28.360 M 53.57 % | 18.467 M 4.62 % | 17.651 M 4.68 % | 16.862 M -7.91 % | 18.310 M 21.47 % | 15.074 M -13.33 % | 17.392 M -8.72 % | 19.053 M -6.89 % | 20.464 M 39.83 % | 14.635 M -19.54 % | 18.189 M -3.83 % | 18.913 M 13.77 % | 16.624 M -5.09 % | 17.515 M 92.62 % | 9.093 M |
| Capital expenditure | -21.733 M | 0.000 100.00 % | -22.180 M | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 21.503 M -25.40 % | 28.825 M 59.87 % | 18.030 M 91.67 % | 9.407 M 13.35 % | 8.299 M -70.74 % | 28.360 M 53.57 % | 18.467 M 4.62 % | 17.651 M 4.68 % | 16.862 M -7.91 % | 18.310 M 21.47 % | 15.074 M -13.33 % | 17.392 M -8.72 % | 19.053 M -6.89 % | 20.464 M 39.83 % | 14.635 M -19.54 % | 18.189 M -3.83 % | 18.913 M 13.77 % | 16.624 M -5.09 % | 17.515 M 92.62 % | 9.093 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.081 M -38.51 % | 13.141 M -6.52 % | 14.057 M 98.52 % | 7.081 M 4.78 % | 6.758 M -37.38 % | 10.792 M 2.57 % | 10.522 M 59.13 % | 6.612 M 2.10 % | 6.476 M -40.80 % | 10.940 M 0.74 % | 10.860 M 57.07 % | 6.914 M -12.44 % | 7.896 M 39.38 % | 5.665 M -30.30 % | 8.128 M 35.04 % | 6.019 M 301.27 % | 1.500 M -61.42 % | 3.888 M 30.51 % | 2.979 M 90.47 % | 1.564 M 4.27 % | 1.500 M -83.84 % | 9.280 M 493.35 % | 1.564 M -82.02 % | 8.699 M -4.97 % | 9.154 M -15.26 % | 10.803 M 5.12 % | 10.277 M 34.30 % | 7.652 M -7.30 % | 8.255 M -13.37 % | 9.529 M 7.25 % | 8.885 M 22.00 % | 7.283 M -1.61 % | 7.402 M -15.69 % | 8.780 M 20.55 % | 7.283 M -1.62 % | 7.403 M 3.96 % | 7.121 M -20.72 % | 8.982 M -5.51 % | 9.506 M 24.72 % | 7.622 M -12.82 % | 8.743 M -0.48 % | 8.785 M 10.52 % | 7.949 M 4.32 % | 7.620 M -0.87 % | 7.687 M -8.09 % | 8.364 M 0.77 % | 8.300 M 32.59 % | 6.260 M -11.08 % | 7.040 M -22.32 % | 9.063 M 0.21 % | 9.044 M 28.47 % | 7.040 M -13.45 % | 8.134 M | 0.000 |
| Net income | 14.043 M -16.63 % | 16.845 M 2.58 % | 16.422 M 128.34 % | 7.192 M -42.60 % | 12.529 M -6.63 % | 13.418 M 10.98 % | 12.091 M 31.95 % | 9.163 M -27.00 % | 12.552 M 0.92 % | 12.437 M 6.03 % | 11.730 M 28.59 % | 9.122 M -1.19 % | 9.232 M 28.54 % | 7.182 M -5.13 % | 7.570 M 12.51 % | 6.728 M 17.89 % | 5.707 M 41.09 % | 4.045 M -31.04 % | 5.866 M 45.49 % | 4.032 M -54.07 % | 8.778 M -27.72 % | 12.145 M 201.22 % | 4.032 M -54.07 % | 8.778 M -4.81 % | 9.222 M -19.13 % | 11.404 M 3.84 % | 10.982 M 50.19 % | 7.312 M -34.06 % | 11.089 M 16.46 % | 9.522 M 20.42 % | 7.907 M 8.09 % | 7.315 M -18.23 % | 8.946 M -37.27 % | 14.261 M 94.96 % | 7.315 M -9.30 % | 8.065 M 2.91 % | 7.837 M -10.51 % | 8.757 M 6.38 % | 8.232 M 6.40 % | 7.737 M -1.05 % | 7.819 M -24.76 % | 10.392 M 88.67 % | 5.508 M 2.23 % | 5.388 M -10.94 % | 6.050 M -62.90 % | 16.308 M 181.61 % | 5.791 M 31.70 % | 4.397 M -29.29 % | 6.218 M -61.30 % | 16.069 M 167.02 % | 6.018 M -3.22 % | 6.218 M -2.84 % | 6.400 M | 0.000 |
| Income before tax | 17.386 M -17.25 % | 21.010 M 0.92 % | 20.819 M 46.72 % | 14.190 M 6.12 % | 13.372 M -24.72 % | 17.763 M 10.90 % | 16.017 M 32.39 % | 12.098 M -4.36 % | 12.649 M -21.83 % | 16.182 M 5.99 % | 15.268 M 44.47 % | 10.568 M 9.35 % | 9.664 M 20.35 % | 8.030 M -20.38 % | 10.085 M 12.90 % | 8.933 M 102.84 % | 4.404 M -11.92 % | 5.000 M -31.04 % | 7.251 M 39.85 % | 5.185 M -45.62 % | 9.535 M -27.27 % | 13.110 M -12.49 % | 14.981 M 6.32 % | 14.090 M 10.67 % | 12.732 M -18.67 % | 15.655 M 3.81 % | 15.080 M 45.14 % | 10.390 M -2.87 % | 10.697 M -19.43 % | 13.276 M 21.18 % | 10.956 M 12.00 % | 9.782 M -13.43 % | 11.299 M -2.83 % | 11.628 M 18.87 % | 9.782 M -17.51 % | 11.858 M 5.43 % | 11.247 M -9.83 % | 12.473 M 1.64 % | 12.272 M 6.44 % | 11.530 M -6.90 % | 12.385 M -21.09 % | 15.696 M 95.86 % | 8.014 M 3.07 % | 7.775 M -8.74 % | 8.520 M -55.08 % | 18.965 M 127.53 % | 8.335 M 29.35 % | 6.444 M -24.38 % | 8.522 M -55.28 % | 19.057 M 117.57 % | 8.759 M 2.78 % | 8.522 M -6.63 % | 9.127 M | 0.000 |
| Income before tax ratio | 2.15 34.57 % | 1.60 7.95 % | 1.48 -26.09 % | 2.00 1.28 % | 1.98 20.22 % | 1.65 8.13 % | 1.52 -16.80 % | 1.83 -6.32 % | 1.95 32.05 % | 1.48 5.21 % | 1.41 -8.02 % | 1.53 24.89 % | 1.22 -13.66 % | 1.42 14.24 % | 1.24 -16.40 % | 1.48 -49.45 % | 2.94 128.30 % | 1.29 -47.17 % | 2.43 -26.58 % | 3.32 -47.85 % | 6.36 349.96 % | 1.41 -85.25 % | 9.58 491.37 % | 1.62 16.45 % | 1.39 -4.02 % | 1.45 -1.24 % | 1.47 8.07 % | 1.36 4.78 % | 1.30 -6.99 % | 1.39 12.99 % | 1.23 -8.19 % | 1.34 -12.01 % | 1.53 15.26 % | 1.32 -1.40 % | 1.34 -16.15 % | 1.60 1.42 % | 1.58 13.74 % | 1.39 7.57 % | 1.29 -14.66 % | 1.51 6.79 % | 1.42 -20.72 % | 1.79 77.22 % | 1.01 -1.19 % | 1.02 -7.94 % | 1.11 -51.12 % | 2.27 125.79 % | 1.00 -2.45 % | 1.03 -14.96 % | 1.21 -42.43 % | 2.10 117.11 % | 0.97 -19.99 % | 1.21 7.88 % | 1.12 | 0.00 |
| EBITDA | 6.947 M -41.71 % | 11.919 M -7.27 % | 12.854 M 117.42 % | 5.912 M 3.01 % | 5.739 M -41.07 % | 9.739 M 2.23 % | 9.527 M 79.15 % | 5.318 M -3.19 % | 5.493 M -44.08 % | 9.823 M 1.50 % | 9.678 M -9.43 % | 10.686 M 49.50 % | 7.148 M 56.10 % | 4.579 M -36.16 % | 7.173 M 44.09 % | 4.978 M 513.81 % | 811.000 K -72.33 % | 2.931 M 31.43 % | 2.230 M 214.53 % | 709.000 K -92.65 % | 9.652 M 16.47 % | 8.287 M 1 068.83 % | 709.000 K -23.76 % | 930.000 K -88.73 % | 8.255 M -15.65 % | 9.787 M 3.83 % | 9.426 M 55.13 % | 6.076 M -17.71 % | 7.384 M -14.61 % | 8.647 M 8.17 % | 7.994 M 46.60 % | 5.453 M -17.08 % | 6.576 M -17.34 % | 7.955 M -19.66 % | 9.902 M -17.33 % | 11.978 M 91.65 % | 6.250 M -50.37 % | 12.592 M 1.61 % | 12.392 M 6.36 % | 11.651 M -6.83 % | 12.505 M -7.92 % | 13.581 M 66.95 % | 8.135 M 3.03 % | 7.896 M -8.60 % | 8.639 M -47.16 % | 16.348 M 93.24 % | 8.460 M 28.79 % | 6.569 M -24.01 % | 8.645 M -48.19 % | 16.685 M 87.81 % | 8.884 M 2.76 % | 8.645 M -6.54 % | 9.250 M | 0.000 |
| Net income ratio | 1.74 35.57 % | 1.28 9.73 % | 1.17 15.02 % | 1.02 -45.22 % | 1.85 49.11 % | 1.24 8.20 % | 1.15 -17.08 % | 1.39 -28.50 % | 1.94 70.49 % | 1.14 5.25 % | 1.08 -18.13 % | 1.32 12.84 % | 1.17 -7.78 % | 1.27 36.12 % | 0.93 -16.68 % | 1.12 -70.62 % | 3.80 265.70 % | 1.04 -47.17 % | 1.97 -23.62 % | 2.58 -55.95 % | 5.85 347.15 % | 1.31 -49.23 % | 2.58 155.48 % | 1.01 0.16 % | 1.01 -4.57 % | 1.06 -1.21 % | 1.07 11.83 % | 0.96 -28.86 % | 1.34 34.43 % | 1.00 12.29 % | 0.89 -11.40 % | 1.00 -16.90 % | 1.21 -25.59 % | 1.62 61.72 % | 1.00 -7.80 % | 1.09 -1.01 % | 1.10 12.88 % | 0.97 12.58 % | 0.87 -14.69 % | 1.02 13.50 % | 0.89 -24.40 % | 1.18 70.72 % | 0.69 -2.00 % | 0.71 -10.16 % | 0.79 -59.63 % | 1.95 179.45 % | 0.70 -0.67 % | 0.70 -20.47 % | 0.88 -50.18 % | 1.77 166.46 % | 0.67 -24.66 % | 0.88 12.25 % | 0.79 | 0.00 |
| Ratio EBITDA | 0.86 -5.22 % | 0.91 -0.81 % | 0.91 9.52 % | 0.83 -1.68 % | 0.85 -5.90 % | 0.90 -0.33 % | 0.91 12.58 % | 0.80 -5.18 % | 0.85 -5.53 % | 0.90 0.76 % | 0.89 -42.34 % | 1.55 70.73 % | 0.91 12.00 % | 0.81 -8.41 % | 0.88 6.71 % | 0.83 52.97 % | 0.54 -28.28 % | 0.75 0.71 % | 0.75 65.13 % | 0.45 -92.95 % | 6.43 620.57 % | 0.89 96.99 % | 0.45 324.03 % | 0.11 -88.14 % | 0.90 -0.46 % | 0.91 -1.23 % | 0.92 15.51 % | 0.79 -11.23 % | 0.89 -1.43 % | 0.91 0.86 % | 0.90 20.17 % | 0.75 -15.72 % | 0.89 -1.95 % | 0.91 -33.36 % | 1.36 -15.97 % | 1.62 84.35 % | 0.88 -37.39 % | 1.40 7.54 % | 1.30 -14.72 % | 1.53 6.87 % | 1.43 -7.48 % | 1.55 51.06 % | 1.02 -1.24 % | 1.04 -7.80 % | 1.12 -42.50 % | 1.95 91.76 % | 1.02 -2.87 % | 1.05 -14.55 % | 1.23 -33.30 % | 1.84 87.42 % | 0.98 -20.01 % | 1.23 7.98 % | 1.14 | 0.00 |
| Gross profit ratio | 0.92 -3.80 % | 0.96 -0.76 % | 0.97 2.44 % | 0.94 -0.17 % | 0.94 -2.01 % | 0.96 0.49 % | 0.96 4.62 % | 0.92 -1.06 % | 0.93 4.42 % | 0.89 -6.83 % | 0.95 0.14 % | 0.95 -0.29 % | 0.95 21.05 % | 0.79 -16.78 % | 0.95 -0.35 % | 0.95 105.37 % | 0.46 -49.41 % | 0.91 3.64 % | 0.88 8.09 % | 0.82 1.22 % | 0.81 -16.70 % | 0.97 5.18 % | 0.92 -6.48 % | 0.98 1.17 % | 0.97 0.09 % | 0.97 0.30 % | 0.97 1.19 % | 0.96 -0.94 % | 0.97 -0.34 % | 0.97 0.00 % | 0.97 1.26 % | 0.96 -0.91 % | 0.97 -0.52 % | 0.97 0.54 % | 0.97 0.00 % | 0.97 0.09 % | 0.97 -0.73 % | 0.97 -0.19 % | 0.98 0.51 % | 0.97 -2.11 % | 0.99 -0.55 % | 1.00 0.18 % | 0.99 -0.02 % | 0.99 0.01 % | 0.99 -0.04 % | 1.00 -0.03 % | 1.00 0.13 % | 0.99 -0.08 % | 1.00 -0.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 3.785 M 0.00 % | 3.785 M -0.21 % | 3.793 M 0.21 % | 3.785 M -0.08 % | 3.788 M -0.05 % | 3.790 M 0.05 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.08 % | 3.785 M 0.03 % | 3.784 M 0.11 % | 3.780 M -0.21 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.19 % | 3.781 M -0.11 % | 3.785 M -0.50 % | 3.804 M 0.53 % | 3.784 M 0.03 % | 3.783 M -0.55 % | 3.804 M 0.53 % | 3.784 M -0.29 % | 3.795 M 0.16 % | 3.789 M 0.05 % | 3.787 M -0.05 % | 3.789 M 0.11 % | 3.785 M -0.24 % | 3.794 M 0.29 % | 3.783 M -0.18 % | 3.790 M -0.03 % | 3.791 M 0.21 % | 3.783 M -0.18 % | 3.790 M 0.11 % | 3.786 M 0.00 % | 3.786 M -0.13 % | 3.791 M -0.08 % | 3.794 M 0.03 % | 3.793 M -0.08 % | 3.796 M 0.08 % | 3.793 M -0.16 % | 3.799 M 0.13 % | 3.794 M 0.34 % | 3.781 M -0.08 % | 3.784 M -0.03 % | 3.785 M -0.16 % | 3.791 M 0.00 % | 3.791 M 0.05 % | 3.789 M 0.03 % | 3.788 M 0.00 % | 3.788 M 0.03 % | 3.787 M -0.16 % | 3.793 M |
| Weighted average shs out | 3.785 M 0.00 % | 3.785 M -0.21 % | 3.793 M 0.21 % | 3.785 M -0.08 % | 3.788 M -0.05 % | 3.790 M 0.05 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.08 % | 3.785 M 0.03 % | 3.784 M 0.11 % | 3.780 M -0.21 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.19 % | 3.781 M -0.11 % | 3.785 M -0.50 % | 3.804 M 0.53 % | 3.784 M 0.03 % | 3.783 M -0.55 % | 3.804 M 0.53 % | 3.784 M -0.29 % | 3.795 M 0.16 % | 3.789 M 0.05 % | 3.787 M -0.05 % | 3.789 M 0.11 % | 3.785 M -0.24 % | 3.794 M 0.29 % | 3.783 M -0.18 % | 3.790 M -0.03 % | 3.791 M 0.21 % | 3.783 M -0.18 % | 3.790 M 0.11 % | 3.786 M 0.00 % | 3.786 M -0.13 % | 3.791 M -0.08 % | 3.794 M 0.03 % | 3.793 M -0.08 % | 3.796 M 0.08 % | 3.793 M -0.16 % | 3.799 M 0.13 % | 3.794 M 0.34 % | 3.781 M -0.08 % | 3.784 M -0.03 % | 3.785 M -0.16 % | 3.791 M 0.00 % | 3.791 M 0.05 % | 3.789 M 0.03 % | 3.788 M 0.00 % | 3.788 M 0.03 % | 3.787 M -0.16 % | 3.793 M |
| EPS diluted | 3.71 -16.63 % | 4.45 2.77 % | 4.33 127.89 % | 1.90 -42.60 % | 3.31 -6.50 % | 3.54 10.97 % | 3.19 31.82 % | 2.42 -26.89 % | 3.31 0.91 % | 3.28 5.81 % | 3.10 28.63 % | 2.41 -1.23 % | 2.44 28.42 % | 1.90 -5.00 % | 2.00 12.36 % | 1.78 17.88 % | 1.51 41.12 % | 1.07 -30.97 % | 1.55 46.23 % | 1.06 -54.31 % | 2.32 -27.73 % | 3.21 202.83 % | 1.06 -54.31 % | 2.32 -4.53 % | 2.43 -19.27 % | 3.01 3.79 % | 2.90 50.26 % | 1.93 -34.13 % | 2.93 16.73 % | 2.51 20.10 % | 2.09 8.29 % | 1.93 -18.22 % | 2.36 -37.40 % | 3.77 95.34 % | 1.93 -9.39 % | 2.13 2.90 % | 2.07 -10.39 % | 2.31 6.45 % | 2.17 6.37 % | 2.04 -0.97 % | 2.06 -24.82 % | 2.74 88.97 % | 1.45 2.11 % | 1.42 -11.25 % | 1.60 -62.88 % | 4.31 181.70 % | 1.53 31.90 % | 1.16 -29.27 % | 1.64 -61.32 % | 4.24 166.67 % | 1.59 -3.05 % | 1.64 -2.96 % | 1.69 11.92 % | 1.51 |
| Earnings per share | 3.71 -16.63 % | 4.45 2.77 % | 4.33 127.89 % | 1.90 -42.60 % | 3.31 -6.50 % | 3.54 10.97 % | 3.19 31.82 % | 2.42 -26.89 % | 3.31 0.91 % | 3.28 5.81 % | 3.10 28.63 % | 2.41 -1.23 % | 2.44 28.42 % | 1.90 -5.00 % | 2.00 12.36 % | 1.78 17.88 % | 1.51 41.12 % | 1.07 -30.97 % | 1.55 46.23 % | 1.06 -54.31 % | 2.32 -27.73 % | 3.21 202.83 % | 1.06 -54.31 % | 2.32 -4.53 % | 2.43 -19.27 % | 3.01 3.79 % | 2.90 50.26 % | 1.93 -34.13 % | 2.93 16.73 % | 2.51 20.10 % | 2.09 8.29 % | 1.93 -18.22 % | 2.36 -37.40 % | 3.77 95.34 % | 1.93 -9.39 % | 2.13 2.90 % | 2.07 -10.39 % | 2.31 6.45 % | 2.17 6.37 % | 2.04 -0.97 % | 2.06 -24.82 % | 2.74 88.97 % | 1.45 2.11 % | 1.42 -11.25 % | 1.60 -62.88 % | 4.31 181.70 % | 1.53 31.90 % | 1.16 -29.27 % | 1.64 -61.32 % | 4.24 166.67 % | 1.59 -3.05 % | 1.64 -2.96 % | 1.69 11.92 % | 1.51 |
| Gross profit | 7.452 M -40.84 % | 12.597 M -7.22 % | 13.578 M 103.35 % | 6.677 M 4.61 % | 6.383 M -38.64 % | 10.402 M 3.07 % | 10.092 M 66.48 % | 6.062 M 1.02 % | 6.001 M -38.19 % | 9.708 M -6.15 % | 10.344 M 57.30 % | 6.576 M -12.69 % | 7.532 M 68.73 % | 4.464 M -42.00 % | 7.696 M 34.57 % | 5.719 M 724.06 % | 694.000 K -80.48 % | 3.556 M 35.26 % | 2.629 M 105.87 % | 1.277 M 5.54 % | 1.210 M -86.54 % | 8.987 M 524.10 % | 1.440 M -83.19 % | 8.564 M -3.86 % | 8.908 M -15.19 % | 10.503 M 5.43 % | 9.962 M 35.91 % | 7.330 M -8.18 % | 7.983 M -13.66 % | 9.246 M 7.25 % | 8.621 M 23.53 % | 6.979 M -2.50 % | 7.158 M -16.13 % | 8.535 M 21.20 % | 7.042 M -1.62 % | 7.158 M 4.06 % | 6.879 M -21.30 % | 8.741 M -5.70 % | 9.269 M 25.36 % | 7.394 M -14.66 % | 8.664 M -1.03 % | 8.754 M 10.71 % | 7.907 M 4.30 % | 7.581 M -0.86 % | 7.647 M -8.13 % | 8.324 M 0.74 % | 8.263 M 32.76 % | 6.224 M -11.15 % | 7.005 M -22.71 % | 9.063 M 0.21 % | 9.044 M 28.47 % | 7.040 M -13.45 % | 8.134 M | 0.000 |
| Income tax expense | 3.343 M -19.74 % | 4.165 M -5.28 % | 4.397 M -37.17 % | 6.998 M 730.13 % | 843.000 K -80.60 % | 4.345 M 10.67 % | 3.926 M 33.76 % | 2.935 M 2 925.77 % | 97.000 K -97.41 % | 3.745 M 5.85 % | 3.538 M 144.67 % | 1.446 M 234.72 % | 432.000 K -49.06 % | 848.000 K -66.28 % | 2.515 M 14.06 % | 2.205 M 269.22 % | -1.303 M -236.51 % | 954.542 K -31.08 % | 1.385 M 20.12 % | 1.153 M 52.31 % | 757.000 K -21.62 % | 965.818 K -16.23 % | 1.153 M 52.31 % | 757.000 K -78.43 % | 3.510 M -17.45 % | 4.252 M 3.76 % | 4.098 M 33.14 % | 3.078 M 885.20 % | -392.000 K -110.44 % | 3.754 M 23.12 % | 3.049 M 23.59 % | 2.467 M 4.84 % | 2.353 M 189.37 % | -2.633 M -206.73 % | 2.467 M -34.96 % | 3.793 M 11.23 % | 3.410 M -8.23 % | 3.716 M -8.02 % | 4.040 M 6.51 % | 3.793 M -16.93 % | 4.566 M -13.91 % | 5.304 M 111.65 % | 2.506 M 4.99 % | 2.387 M -3.36 % | 2.470 M -7.07 % | 2.658 M 4.48 % | 2.544 M 24.28 % | 2.047 M -11.15 % | 2.304 M -22.89 % | 2.988 M 9.01 % | 2.741 M 18.97 % | 2.304 M -15.51 % | 2.727 M | 0.000 |
| Cost of revenue | 629.000 K 15.63 % | 544.000 K 13.57 % | 479.000 K 18.56 % | 404.000 K 7.73 % | 375.000 K -3.85 % | 390.000 K -9.30 % | 430.000 K -21.82 % | 550.000 K 15.79 % | 475.000 K -1.66 % | 483.000 K -6.40 % | 516.000 K 52.66 % | 338.000 K -7.14 % | 364.000 K -69.69 % | 1.201 M 178.01 % | 432.000 K 44.00 % | 300.000 K -5.06 % | 316.000 K -4.82 % | 332.000 K -5.14 % | 350.000 K 21.95 % | 287.000 K -1.03 % | 290.000 K -0.88 % | 292.571 K 135.94 % | 124.000 K -8.15 % | 135.000 K -45.12 % | 246.000 K -17.89 % | 299.580 K -4.90 % | 315.000 K -2.17 % | 322.000 K 18.38 % | 272.000 K -3.89 % | 283.000 K 7.20 % | 264.000 K -13.16 % | 304.000 K 24.59 % | 244.000 K -0.41 % | 245.000 K 1.66 % | 241.000 K -1.63 % | 245.000 K 1.24 % | 242.000 K 0.57 % | 240.637 K 1.53 % | 237.000 K 3.95 % | 228.000 K 188.61 % | 79.000 K 152.62 % | 31.272 K -25.54 % | 42.000 K 7.69 % | 39.000 K -2.50 % | 40.000 K 1.26 % | 39.503 K 6.76 % | 37.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.000 K -64.07 % | 167.000 K -30.42 % | 240.000 K 75.18 % | 137.000 K 522.73 % | 22.000 K -88.78 % | 196.000 K 243.86 % | 57.000 K -1.72 % | 58.000 K -86.06 % | 416.000 K 44.95 % | 287.000 K 600.00 % | 41.000 K 70.83 % | 24.000 K -3.08 % | 24.763 K -89.60 % | 238.000 K 296.67 % | 60.000 K -62.50 % | 160.000 K | 0.000 -100.00 % | 244.000 K 52.50 % | 160.000 K 400.00 % | 32.000 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 191.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.814 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K 10.82 % | 194.000 K -30.47 % | 279.000 K | 0.000 -100.00 % | 188.000 K -47.78 % | 360.000 K | 0.000 -100.00 % | 225.844 K -43.68 % | 401.000 K | 0.000 | 0.000 -100.00 % | 604.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 624.000 K 3.14 % | 605.000 K -28.23 % | 843.000 K | 0.000 -100.00 % | 761.000 K -85.53 % | 5.258 M 669.84 % | 683.000 K -88.73 % | 6.062 M 1.02 % | 6.001 M -7.31 % | 6.474 M 13.42 % | 5.708 M 16.66 % | 4.893 M 85.83 % | 2.633 M -26.16 % | 3.566 M 17.69 % | 3.030 M -25.61 % | 4.073 M 244.00 % | 1.184 M -69.55 % | 3.888 M 47.89 % | 2.629 M 68.09 % | 1.564 M 4.27 % | 1.500 M -83.84 % | 9.280 M 544.44 % | 1.440 M 5.49 % | 1.365 M -70.29 % | 4.594 M -56.26 % | 10.503 M 81.90 % | 5.774 M 30.25 % | 4.433 M 29.17 % | 3.432 M | 0.000 -100.00 % | 3.082 M -30.73 % | 4.449 M -8.12 % | 4.842 M | 0.000 100.00 % | -2.812 M 38.75 % | -4.591 M -5.11 % | -4.368 M -24.34 % | -3.513 M -11.52 % | -3.150 M 20.55 % | -3.965 M -7.16 % | -3.700 M 46.46 % | -6.911 M -2 173.36 % | -304.000 K -55.10 % | -196.000 K 77.13 % | -857.000 K 91.92 % | -10.602 M -3 783.52 % | -273.000 K -11.89 % | -244.000 K 85.14 % | -1.642 M 83.57 % | -9.994 M -24 475.61 % | 41.000 K 102.50 % | -1.642 M -60.20 % | -1.025 M | 0.000 |
| Operating expenses | 624.000 K -21.61 % | 796.000 K -5.58 % | 843.000 K -4.53 % | 883.000 K 16.03 % | 761.000 K -86.04 % | 5.453 M 698.39 % | 683.000 K -20.77 % | 862.000 K 37.92 % | 625.000 K 298.09 % | 157.000 K -79.97 % | 784.000 K -12.99 % | 901.000 K 79.84 % | 501.000 K 187.93 % | 174.000 K -72.85 % | 641.000 K -25.38 % | 859.000 K -27.45 % | 1.184 M 10.14 % | 1.075 M 107.93 % | 517.000 K -46.87 % | 973.000 K 41.63 % | 687.000 K -38.11 % | 1.110 M -22.92 % | 1.440 M 5.49 % | 1.365 M 34.35 % | 1.016 M -10.41 % | 1.134 M 16.79 % | 971.000 K -42.71 % | 1.695 M 71.21 % | 990.000 K 523.37 % | 158.814 K -74.67 % | 627.000 K -58.91 % | 1.526 M 162.20 % | 582.000 K 0.34 % | 580.000 K 123.21 % | -2.499 M 43.91 % | -4.455 M -1.99 % | -4.368 M -25.12 % | -3.491 M -26.21 % | -2.766 M 29.22 % | -3.908 M -7.30 % | -3.642 M 22.15 % | -4.678 M -7 096.92 % | -65.000 K 58.06 % | -155.000 K 81.39 % | -833.000 K 92.14 % | -10.602 M -30 191.43 % | -35.000 K 80.98 % | -184.000 K 87.58 % | -1.482 M 85.17 % | -9.994 M -3 606.67 % | 285.000 K 119.23 % | -1.482 M -49.24 % | -993.000 K | 0.000 |
| Cost and expenses | 1.253 M -6.49 % | 1.340 M 1.36 % | 1.322 M 2.72 % | 1.287 M 13.29 % | 1.136 M -2.82 % | 1.169 M 5.03 % | 1.113 M -21.18 % | 1.412 M 28.36 % | 1.100 M -10.71 % | 1.232 M -5.23 % | 1.300 M 4.92 % | 1.239 M 43.24 % | 865.000 K -27.98 % | 1.201 M 11.93 % | 1.073 M -7.42 % | 1.159 M 43.80 % | 806.000 K -25.02 % | 1.075 M 23.99 % | 867.000 K -44.57 % | 1.564 M 4.27 % | 1.500 M 35.14 % | 1.110 M -29.03 % | 1.564 M 4.27 % | 1.500 M 47.64 % | 1.016 M -10.41 % | 1.134 M 16.79 % | 971.000 K -42.71 % | 1.695 M 71.21 % | 990.000 K 124.27 % | 441.423 K -56.34 % | 1.011 M -48.15 % | 1.950 M 106.35 % | 945.000 K 0.32 % | 942.000 K 137.70 % | -2.499 M 43.91 % | -4.455 M -7.97 % | -4.126 M -18.19 % | -3.491 M -26.21 % | -2.766 M 29.22 % | -3.908 M -7.30 % | -3.642 M 47.30 % | -6.911 M -10 532.31 % | -65.000 K 58.06 % | -155.000 K 81.39 % | -833.000 K 92.14 % | -10.602 M -30 191.43 % | -35.000 K 80.98 % | -184.000 K 87.58 % | -1.482 M 85.17 % | -9.994 M -3 606.67 % | 285.000 K 119.23 % | -1.482 M -49.24 % | -993.000 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 191.000 K | 0.000 -100.00 % | 883.000 K | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.814 K -74.67 % | 627.000 K -58.91 % | 1.526 M 162.20 % | 582.000 K 870.00 % | 60.000 K -84.29 % | 382.000 K -11.98 % | 434.000 K 4.33 % | 416.000 K 1 790.91 % | 22.000 K -94.27 % | 384.000 K -7.91 % | 417.000 K 618.97 % | 58.000 K -94.81 % | 1.117 M 62.35 % | 688.000 K 1 578.05 % | 41.000 K 70.83 % | 24.000 K -96.18 % | 628.812 K 164.21 % | 238.000 K 296.67 % | 60.000 K -62.50 % | 160.000 K | 0.000 -100.00 % | 244.000 K 52.50 % | 160.000 K 400.00 % | 32.000 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 119.000 K 0.63 % | 118.250 K -0.63 % | 119.000 K 0.85 % | 118.000 K 0.85 % | 117.000 K 0.86 % | 116.000 K -1.69 % | 118.000 K 0.00 % | 118.000 K 0.85 % | 117.000 K 1.74 % | 115.000 K -2.54 % | 118.000 K 0.00 % | 118.000 K 0.85 % | 117.000 K 1.74 % | 115.000 K -2.54 % | 118.000 K 0.00 % | 118.000 K 0.85 % | 117.000 K 1.58 % | 115.176 K -2.39 % | 118.000 K 0.00 % | 118.000 K 0.85 % | 117.000 K 0.47 % | 116.458 K -1.31 % | 118.000 K 0.85 % | 117.000 K 0.00 % | 117.000 K 1.18 % | 115.636 K -3.64 % | 120.000 K 0.84 % | 119.000 K 0.00 % | 119.000 K 1.71 % | 117.000 K -2.50 % | 120.000 K 0.00 % | 120.000 K 0.84 % | 119.000 K 0.00 % | 118.997 K -0.84 % | 120.000 K 0.00 % | 120.000 K 0.84 % | 119.000 K 0.00 % | 119.000 K -0.83 % | 120.000 K -0.83 % | 121.000 K 0.83 % | 120.000 K 1.00 % | 118.808 K -1.81 % | 121.000 K 0.00 % | 121.000 K 1.68 % | 119.000 K -2.45 % | 121.988 K -2.41 % | 125.000 K 0.00 % | 125.000 K 1.63 % | 123.000 K 0.68 % | 122.167 K -2.27 % | 125.000 K 1.63 % | 123.000 K 0.00 % | 123.000 K | 0.000 |
| Operating income | 6.828 M -42.14 % | 11.801 M -7.33 % | 12.735 M 119.80 % | 5.794 M 3.06 % | 5.622 M -41.58 % | 9.623 M 2.27 % | 9.409 M 80.94 % | 5.200 M -3.27 % | 5.376 M -44.62 % | 9.708 M 1.55 % | 9.560 M 68.46 % | 5.675 M -19.29 % | 7.031 M 57.50 % | 4.464 M -36.73 % | 7.055 M 45.16 % | 4.860 M 600.29 % | 694.000 K -75.34 % | 2.814 M 33.24 % | 2.112 M 257.36 % | 591.000 K -27.31 % | 813.000 K -90.05 % | 8.170 M -19.90 % | 10.200 M 19.10 % | 8.564 M 5.23 % | 8.138 M -15.83 % | 9.669 M 3.90 % | 9.306 M 56.22 % | 5.957 M -18.00 % | 7.265 M -14.83 % | 8.530 M -22.14 % | 10.956 M 12.00 % | 9.782 M 51.42 % | 6.460 M -44.44 % | 11.628 M 18.87 % | 9.782 M -17.51 % | 11.858 M 5.43 % | 11.247 M -9.83 % | 12.473 M 1.64 % | 12.272 M 6.44 % | 11.530 M -6.90 % | 12.385 M -21.09 % | 15.696 M 95.86 % | 8.014 M 3.07 % | 7.775 M -8.74 % | 8.520 M -55.08 % | 18.965 M 127.53 % | 8.335 M 29.35 % | 6.444 M -24.38 % | 8.522 M -55.28 % | 19.057 M 117.57 % | 8.759 M 2.78 % | 8.522 M -6.63 % | 9.127 M | 0.000 |
| Operating income ratio | 0.84 -5.91 % | 0.90 -0.87 % | 0.91 10.72 % | 0.82 -1.64 % | 0.83 -6.70 % | 0.89 -0.28 % | 0.89 13.70 % | 0.79 -5.26 % | 0.83 -6.45 % | 0.89 0.81 % | 0.88 7.25 % | 0.82 -7.82 % | 0.89 13.00 % | 0.79 -9.22 % | 0.87 7.50 % | 0.81 74.52 % | 0.46 -36.08 % | 0.72 2.09 % | 0.71 87.62 % | 0.38 -30.28 % | 0.54 -38.44 % | 0.88 -86.50 % | 6.52 562.45 % | 0.98 10.74 % | 0.89 -0.67 % | 0.90 -1.16 % | 0.91 16.32 % | 0.78 -11.54 % | 0.88 -1.69 % | 0.90 -27.40 % | 1.23 -8.19 % | 1.34 53.90 % | 0.87 -34.10 % | 1.32 -1.40 % | 1.34 -16.15 % | 1.60 1.42 % | 1.58 13.74 % | 1.39 7.57 % | 1.29 -14.66 % | 1.51 6.79 % | 1.42 -20.72 % | 1.79 77.22 % | 1.01 -1.19 % | 1.02 -7.94 % | 1.11 -51.12 % | 2.27 125.79 % | 1.00 -2.45 % | 1.03 -14.96 % | 1.21 -42.43 % | 2.10 117.11 % | 0.97 -19.99 % | 1.21 7.88 % | 1.12 | 0.00 |
| Total other income expenses net | 10.558 M 14.65 % | 9.209 M 13.92 % | 8.084 M -3.72 % | 8.396 M 8.34 % | 7.750 M -4.79 % | 8.140 M 23.18 % | 6.608 M -4.20 % | 6.898 M -5.16 % | 7.273 M 12.34 % | 6.474 M 13.42 % | 5.708 M 16.66 % | 4.893 M 85.83 % | 2.633 M -26.16 % | 3.566 M 17.69 % | 3.030 M -25.61 % | 4.073 M 9.78 % | 3.710 M 69.72 % | 2.186 M -57.46 % | 5.139 M 11.86 % | 4.594 M -47.33 % | 8.722 M 76.52 % | 4.941 M 7.55 % | 4.594 M -16.87 % | 5.526 M 20.29 % | 4.594 M -13.52 % | 5.312 M -8.00 % | 5.774 M 30.25 % | 4.433 M 29.17 % | 3.432 M -27.69 % | 4.746 M 103.25 % | 2.335 M -16.70 % | 2.803 M -42.11 % | 4.842 M 27.76 % | 3.790 M | 0.000 -100.00 % | 5.461 M 6.74 % | 5.116 M | 0.000 -100.00 % | 1.056 M -26.36 % | 1.434 M -42.01 % | 2.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -3.033 M -55.22 % | -1.954 M -100.45 % | 434.485 M 6 610.11 % | -6.674 M -101.64 % | 405.993 M 44 038.64 % | -924.000 K -100.24 % | 385.108 M 332 089.66 % | -116.000 K -100.03 % | 360.080 M 122 994.20 % | -293.000 K -100.08 % | 352.631 M 530.74 % | -81.866 M -123.60 % | 346.876 M 477.24 % | -91.952 M -127.11 % | 339.219 M 86 196.19 % | -394.000 K -100.12 % | 332.789 M 34 408.14 % | -970.000 K -100.30 % | 320.282 M 23 540.82 % | -1.366 M -100.46 % | 294.975 M 86 857.35 % | -340.000 K -100.12 % | 291.272 M 38 272.62 % | -763.039 K -100.28 % | 269.844 M 310 265.52 % | -87.000 K -100.03 % | 268.916 M 652.71 % | -48.654 M -119.76 % | 246.251 M 545.57 % | -55.266 M -122.85 % | 241.827 M 576.20 % | -50.783 M -121.50 % | 236.211 M 562.96 % | -51.022 M -125.30 % | 201.671 M 32 377.69 % | -624.800 K -100.30 % | 208.315 M 462.35 % | -57.490 M -129.24 % | 196.591 M 49 809.09 % | -395.483 K -100.20 % | 196.004 M 1 002.95 % | -21.707 M -112.15 % | 178.636 M 829.55 % | -24.486 M -115.31 % | 159.885 M 750.49 % | -24.579 M -115.07 % | 163.139 M 777.29 % | -24.087 M 50.49 % | -48.650 M |
| Total investments | 0.000 -100.00 % | 476.409 M 5.28 % | 452.536 M -47.92 % | 868.970 M 103.12 % | 427.811 M -47.31 % | 811.986 M 102.32 % | 401.333 M -47.89 % | 770.216 M 102.03 % | 381.244 M -47.06 % | 720.160 M 102.64 % | 355.384 M -49.61 % | 705.262 M 164.75 % | 266.389 M -61.60 % | 693.752 M 172.14 % | 254.924 M -62.42 % | 678.438 M 103.17 % | 333.923 M -49.83 % | 665.578 M 104.20 % | 325.952 M -49.11 % | 640.564 M 104.26 % | 313.602 M -46.84 % | 589.950 M 104.59 % | 288.351 M -50.50 % | 582.544 M 107.83 % | 280.295 M -48.06 % | 539.688 M 104.41 % | 264.018 M -50.91 % | 537.832 M 936.44 % | 51.892 M -89.46 % | 492.502 M 157.87 % | 190.985 M -60.51 % | 483.653 M 902.17 % | 48.260 M -89.78 % | 472.422 M 155.10 % | 185.189 M -54.09 % | 403.342 M 814.05 % | 44.127 M -89.41 % | 416.630 M 176.23 % | 150.825 M -61.64 % | 393.182 M 159.48 % | 151.526 M -61.35 % | 392.008 M 124.91 % | 174.297 M -51.21 % | 357.272 M 131.77 % | 154.150 M -51.79 % | 319.770 M 136.33 % | 135.306 M -58.53 % | 326.278 M 134.64 % | 139.052 M -42.19 % | 240.536 M |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 484.870 M | 0.000 | 0.000 -100.00 % | 441.362 M 1 358.66 % | 30.258 M -92.72 % | 415.843 M 997.94 % | 37.875 M -90.57 % | 401.703 M 960.60 % | 37.875 M -89.97 % | 377.539 M 896.80 % | 37.875 M -89.67 % | 366.760 M 868.34 % | 37.875 M -89.24 % | 352.010 M 829.40 % | 37.875 M -89.07 % | 346.392 M | 0.000 -100.00 % | 336.491 M | 0.000 -100.00 % | 333.139 M | 0.000 -100.00 % | 310.091 M | 0.000 -100.00 % | 306.150 M | 0.000 -100.00 % | 283.764 M | 0.000 -100.00 % | 281.344 M | 0.000 -100.00 % | 263.915 M | 0.000 -100.00 % | 264.006 M | 0.000 -100.00 % | 241.260 M | 0.000 -100.00 % | 211.233 M | 0.000 -100.00 % | 214.877 M | 0.000 -100.00 % | 202.735 M | 0.000 -100.00 % | 202.742 M | 0.000 -100.00 % | 191.319 M | 0.000 -100.00 % | 184.729 M | 0.000 -100.00 % | 174.115 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 446.995 M | 0.000 | 0.000 -100.00 % | 403.477 M | 0.000 -100.00 % | 377.968 M | 0.000 -100.00 % | 333.571 M | 0.000 -100.00 % | 339.664 M | 0.000 -100.00 % | 298.627 M | 0.000 -100.00 % | 314.135 M | 0.000 -100.00 % | 278.259 M | 0.000 -100.00 % | 298.616 M | 0.000 -100.00 % | 265.007 M | 0.000 -100.00 % | 272.216 M | 0.000 -100.00 % | 238.018 M | 0.000 -100.00 % | 245.889 M | 0.000 -100.00 % | 213.211 M | 0.000 -100.00 % | 226.040 M | 0.000 -100.00 % | 226.131 M | 0.000 -100.00 % | 203.385 M | 0.000 -100.00 % | 173.180 M | 0.000 -100.00 % | 177.002 M | 0.000 -100.00 % | 156.591 M | 0.000 -100.00 % | 164.867 M | 0.000 -100.00 % | 125.920 M | 0.000 -100.00 % | 146.854 M | 0.000 -100.00 % | 111.987 M | 0.000 |
| Common stock | 0.000 -100.00 % | 37.875 M 0.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M | 0.000 -100.00 % | 37.875 M -50.00 % | 75.750 M |
| Total equity | 484.870 M 0.00 % | 484.870 M 7.37 % | 451.604 M 2.32 % | 441.362 M 0.00 % | 441.352 M 6.13 % | 415.843 M 0.00 % | 415.843 M 3.52 % | 401.703 M 0.00 % | 401.704 M 6.40 % | 377.539 M 0.00 % | 377.539 M 2.94 % | 366.760 M 0.00 % | 366.760 M 4.19 % | 352.010 M 0.00 % | 352.010 M 1.62 % | 346.392 M 0.00 % | 346.392 M 2.94 % | 336.491 M 0.00 % | 336.491 M 1.01 % | 333.139 M 0.00 % | 333.140 M 7.43 % | 310.091 M 0.00 % | 310.091 M 1.29 % | 306.150 M 0.00 % | 306.150 M 7.89 % | 283.764 M 0.00 % | 283.764 M 0.86 % | 281.344 M 0.00 % | 281.344 M 6.60 % | 263.915 M 0.00 % | 263.915 M -0.03 % | 264.006 M 0.00 % | 264.006 M 9.43 % | 241.260 M 0.00 % | 241.260 M 14.22 % | 211.233 M -12.47 % | 241.313 M 12.30 % | 214.877 M 0.00 % | 214.877 M 5.99 % | 202.735 M -9.78 % | 224.724 M 10.84 % | 202.742 M 0.00 % | 202.742 M 5.97 % | 191.319 M 0.00 % | 191.319 M 3.57 % | 184.729 M 0.00 % | 184.729 M 6.10 % | 174.115 M 0.00 % | 174.115 M -48.04 % | 335.072 M |
| Other non current liabilities | -484.870 M -57 753.98 % | 841.000 K -48.44 % | 1.631 M 100.37 % | -441.362 M -38 884.01 % | 1.138 M 100.27 % | -415.843 M -23 279.65 % | 1.794 M | 0.000 -100.00 % | 1.296 M | 0.000 -100.00 % | 1.881 M | 0.000 -100.00 % | 1.336 M | 0.000 -100.00 % | 1.509 M | 0.000 -100.00 % | 16.988 M | 0.000 -100.00 % | 1.864 M | 0.000 -100.00 % | 1.610 M | 0.000 -100.00 % | 1.699 M | 0.000 -100.00 % | 1.399 M | 0.000 -100.00 % | 1.394 M | 0.000 -100.00 % | 1.271 M | 0.000 -100.00 % | 1.283 M | 0.000 -100.00 % | 1.046 M | 0.000 -100.00 % | 1.319 M | 0.000 -100.00 % | 13.315 M | 0.000 -100.00 % | 6.861 M | 0.000 -100.00 % | 1.064 M | 0.000 -100.00 % | 6.786 M | 0.000 -100.00 % | 6.756 M | 0.000 -100.00 % | 6.890 M | 0.000 -100.00 % | 1.113 M -41.50 % | 1.902 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -484.870 M -2 120.71 % | 23.995 M 6.50 % | 22.530 M 105.10 % | -441.362 M -2 644.90 % | 17.343 M 104.17 % | -415.843 M -2 944.93 % | 14.617 M | 0.000 -100.00 % | 13.904 M | 0.000 -100.00 % | 12.219 M | 0.000 -100.00 % | 13.538 M | 0.000 -100.00 % | 13.839 M | 0.000 -100.00 % | 16.988 M | 0.000 -100.00 % | 16.528 M | 0.000 -100.00 % | 15.005 M | 0.000 -100.00 % | 14.115 M | 0.000 -100.00 % | 12.144 M | 0.000 -100.00 % | 11.241 M | 0.000 -100.00 % | 12.635 M | 0.000 -100.00 % | 11.041 M | 0.000 -100.00 % | 10.060 M | 0.000 -100.00 % | 15.869 M | 0.000 -100.00 % | 13.315 M | 0.000 -100.00 % | 6.861 M | 0.000 -100.00 % | 9.561 M | 0.000 -100.00 % | 6.786 M | 0.000 -100.00 % | 6.756 M | 0.000 -100.00 % | 6.890 M | 0.000 -100.00 % | 6.966 M -49.39 % | 13.764 M |
| Other current liabilities | 0.000 -100.00 % | 7.518 M -11.73 % | 8.517 M | 0.000 -100.00 % | 8.757 M | 0.000 -100.00 % | 12.510 M | 0.000 -100.00 % | 9.547 M | 0.000 -100.00 % | 8.907 M | 0.000 -100.00 % | 9.078 M | 0.000 -100.00 % | 18.101 M | 0.000 -100.00 % | 9.367 M | 0.000 -100.00 % | 13.223 M | 0.000 -100.00 % | 10.463 M | 0.000 -100.00 % | 16.999 M | 0.000 -100.00 % | 10.611 M | 0.000 -100.00 % | 14.413 M | 0.000 -100.00 % | 12.334 M | 0.000 -100.00 % | 9.371 M | 0.000 -100.00 % | 8.988 M | 0.000 -100.00 % | 12.869 M | 0.000 -100.00 % | 8.475 M | 0.000 -100.00 % | 25.969 M | 0.000 -100.00 % | 7.982 M | 0.000 -100.00 % | 24.823 M | 0.000 -100.00 % | 22.062 M | 0.000 -100.00 % | 8.708 M | 0.000 -100.00 % | 21.273 M 29.68 % | 16.404 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 7.826 M -12.64 % | 8.958 M | 0.000 -100.00 % | 9.057 M | 0.000 -100.00 % | 12.822 M | 0.000 -100.00 % | 9.892 M | 0.000 -100.00 % | 9.152 M | 0.000 -100.00 % | 9.378 M | 0.000 -100.00 % | 18.422 M | 0.000 -100.00 % | 9.864 M | 0.000 -100.00 % | 13.869 M | 0.000 -100.00 % | 11.135 M | 0.000 -100.00 % | 17.947 M | 0.000 -100.00 % | 11.094 M | 0.000 -100.00 % | 14.770 M | 0.000 -100.00 % | 12.730 M | 0.000 -100.00 % | 10.189 M | 0.000 -100.00 % | 10.994 M | 0.000 -100.00 % | 13.056 M | 0.000 -100.00 % | 8.559 M | 0.000 -100.00 % | 26.158 M | 0.000 -100.00 % | 8.091 M | 0.000 -100.00 % | 24.970 M | 0.000 -100.00 % | 22.202 M | 0.000 -100.00 % | 8.880 M | 0.000 -100.00 % | 21.389 M 30.39 % | 16.404 M |
| Total liabilities | -484.870 M -1 623.74 % | 31.821 M 1.06 % | 31.488 M 107.13 % | -441.362 M -1 771.83 % | 26.400 M 106.35 % | -415.843 M -1 615.52 % | 27.439 M | 0.000 -100.00 % | 23.796 M | 0.000 -100.00 % | 21.371 M | 0.000 -100.00 % | 22.916 M | 0.000 -100.00 % | 32.261 M | 0.000 -100.00 % | 26.852 M | 0.000 -100.00 % | 30.397 M | 0.000 -100.00 % | 26.140 M | 0.000 -100.00 % | 32.062 M | 0.000 -100.00 % | 23.238 M | 0.000 -100.00 % | 26.011 M | 0.000 -100.00 % | 25.365 M | 0.000 -100.00 % | 21.230 M | 0.000 -100.00 % | 21.054 M | 0.000 -100.00 % | 28.925 M | 0.000 -100.00 % | 21.874 M | 0.000 -100.00 % | 33.019 M | 0.000 -100.00 % | 17.652 M | 0.000 -100.00 % | 31.756 M | 0.000 -100.00 % | 28.958 M | 0.000 -100.00 % | 15.770 M | 0.000 -100.00 % | 28.355 M -6.01 % | 30.168 M |
| Other non current assets | 0.000 -100.00 % | 3.349 M -29.55 % | 4.754 M 101.09 % | -434.485 M -10 694.61 % | 4.101 M 101.01 % | -405.993 M -2 606.28 % | 16.199 M 104.21 % | -385.108 M -7 080.39 % | 5.517 M 101.53 % | -360.080 M -2 526.91 % | 14.837 M 104.21 % | -352.631 M -6 030.56 % | 5.946 M 101.71 % | -346.876 M -6 537.94 % | 5.388 M 101.59 % | -339.219 M -5 128.45 % | 6.746 M 102.03 % | -332.789 M -1 834.45 % | 19.187 M 105.99 % | -320.282 M -3 414.20 % | 9.664 M 103.28 % | -294.975 M -1 530.18 % | 20.625 M 107.08 % | -291.272 M -2 691.68 % | 11.239 M 104.16 % | -269.844 M -1 846.22 % | 15.453 M 105.75 % | -268.916 M -259.75 % | 168.339 M 168.36 % | -246.251 M -3 031.56 % | 8.400 M 103.47 % | -241.827 M -255.38 % | 155.635 M 165.89 % | -236.211 M -9 586.39 % | 2.490 M 101.23 % | -201.671 M -206.11 % | 190.054 M 191.23 % | -208.315 M -4 573.16 % | 4.657 M 102.37 % | -196.591 M -418.97 % | 61.634 M 131.45 % | -196.004 M -3 886.79 % | 5.176 M 102.90 % | -178.636 M -4 126.01 % | 4.437 M 102.78 % | -159.885 M -3 563.71 % | 4.616 M 102.83 % | -163.139 M -3 959.08 % | 4.227 M -9.24 % | 4.658 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.709 M | 0.000 | 0.000 | 0.000 100.00 % | -8.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.958 M | 0.000 100.00 % | -5.028 M | 0.000 100.00 % | -16.236 M | 0.000 100.00 % | -4.566 M | 0.000 100.00 % | -5.739 M | 0.000 100.00 % | -160.729 M | 0.000 | 0.000 | 0.000 100.00 % | -150.920 M | 0.000 | 0.000 | 0.000 100.00 % | -185.473 M | 0.000 | 0.000 | 0.000 100.00 % | -57.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 11.851 M -1.98 % | 12.090 M | 0.000 -100.00 % | 12.325 M | 0.000 -100.00 % | 12.559 M | 0.000 -100.00 % | 12.794 M | 0.000 -100.00 % | 13.028 M | 0.000 -100.00 % | 13.262 M | 0.000 -100.00 % | 13.495 M | 0.000 -100.00 % | 13.739 M | 0.000 -100.00 % | 13.973 M | 0.000 -100.00 % | 14.207 M | 0.000 -100.00 % | 14.442 M | 0.000 -100.00 % | 14.696 M | 0.000 -100.00 % | 15.178 M | 0.000 -100.00 % | 15.624 M | 0.000 -100.00 % | 15.861 M | 0.000 -100.00 % | 16.126 M | 0.000 -100.00 % | 16.363 M | 0.000 -100.00 % | 16.602 M | 0.000 -100.00 % | 16.971 M | 0.000 -100.00 % | 17.211 M | 0.000 -100.00 % | 17.555 M | 0.000 -100.00 % | 17.810 M | 0.000 -100.00 % | 18.142 M | 0.000 -100.00 % | 18.393 M -50.70 % | 37.308 M |
| Total non current assets | 0.000 -100.00 % | 15.200 M -9.76 % | 16.844 M 103.88 % | -434.485 M -2 745.11 % | 16.426 M 104.05 % | -405.993 M -2 481.33 % | 17.049 M 104.43 % | -385.108 M -2 203.15 % | 18.311 M 105.09 % | -360.080 M -1 967.54 % | 19.281 M 105.47 % | -352.631 M -1 935.85 % | 19.208 M 105.54 % | -346.876 M -1 936.98 % | 18.883 M 105.57 % | -339.219 M -1 755.94 % | 20.485 M 106.16 % | -332.789 M -1 747.31 % | 20.202 M 106.31 % | -320.282 M -1 799.74 % | 18.843 M 106.39 % | -294.975 M -1 666.43 % | 18.831 M 106.47 % | -291.272 M -1 463.12 % | 21.368 M 107.92 % | -269.844 M -1 184.06 % | 24.892 M 109.26 % | -268.916 M -1 257.47 % | 23.233 M 109.43 % | -246.251 M -1 115.01 % | 24.261 M 110.03 % | -241.827 M -1 260.34 % | 20.841 M 108.82 % | -236.211 M -1 098.65 % | 23.653 M 111.73 % | -201.671 M -1 052.08 % | 21.182 M 110.17 % | -208.315 M -1 063.17 % | 21.628 M 111.00 % | -196.591 M -1 032.06 % | 21.092 M 110.76 % | -196.004 M -962.28 % | 22.731 M 112.72 % | -178.636 M -902.95 % | 22.247 M 113.91 % | -159.885 M -802.54 % | 22.758 M 113.95 % | -163.139 M -821.20 % | 22.620 M -46.10 % | 41.966 M |
| Other current assets | -479.442 M -9 487.94 % | 5.107 M 9.52 % | 4.663 M | 0.000 -100.00 % | 3.825 M | 0.000 -100.00 % | 8.979 M | 0.000 -100.00 % | 9.397 M | 0.000 -100.00 % | 4.875 M | 0.000 -100.00 % | 12.363 M | 0.000 -100.00 % | 8.207 M | 0.000 -100.00 % | 9.755 M | 0.000 -100.00 % | 7.705 M | 0.000 -100.00 % | 10.967 M | 0.000 -100.00 % | 10.542 M | 0.000 -100.00 % | 10.652 M | 0.000 -100.00 % | 539.000 K | 0.000 -100.00 % | 8.046 M | 0.000 -100.00 % | 923.000 K | 0.000 -100.00 % | 390.000 K | 0.000 -100.00 % | 330.000 K | 0.000 -100.00 % | 8.517 M | 0.000 -100.00 % | 8.155 M | 0.000 -100.00 % | 219.970 K | 0.000 -100.00 % | 7.201 M | 0.000 -100.00 % | 10.926 M | 0.000 -100.00 % | 11.300 M | 0.000 -100.00 % | 8.433 M -51.99 % | 17.564 M |
| Short term investments | 0.000 -100.00 % | 476.409 M 5.28 % | 452.536 M -47.92 % | 868.970 M 103.12 % | 427.811 M -47.31 % | 811.986 M 96.59 % | 413.042 M -46.37 % | 770.216 M 102.03 % | 381.244 M -47.06 % | 720.160 M 97.86 % | 363.968 M -48.39 % | 705.262 M 164.75 % | 266.389 M -61.60 % | 693.752 M 172.14 % | 254.924 M -62.42 % | 678.438 M 103.17 % | 333.923 M -49.83 % | 665.578 M 96.39 % | 338.910 M -47.09 % | 640.564 M 101.04 % | 318.630 M -45.99 % | 589.950 M 93.69 % | 304.587 M -47.71 % | 582.544 M 104.50 % | 284.861 M -47.22 % | 539.688 M 100.06 % | 269.757 M -49.84 % | 537.832 M 152.95 % | 212.622 M -56.83 % | 492.502 M 157.87 % | 190.985 M -60.51 % | 483.653 M 142.82 % | 199.180 M -57.84 % | 472.422 M 155.10 % | 185.189 M -54.09 % | 403.342 M 75.67 % | 229.601 M -44.89 % | 416.630 M 176.23 % | 150.825 M -61.64 % | 393.182 M 87.87 % | 209.279 M -46.61 % | 392.008 M 124.91 % | 174.297 M -51.21 % | 357.272 M 131.77 % | 154.150 M -51.79 % | 319.770 M 136.33 % | 135.306 M -58.53 % | 326.278 M 134.64 % | 139.052 M -42.19 % | 240.536 M |
| cash and cash equivalents | 0.000 -100.00 % | 3.033 M 55.22 % | 1.954 M 100.45 % | -434.485 M -6 610.11 % | 6.674 M 101.64 % | -405.993 M -44 038.64 % | 924.000 K 100.24 % | -385.108 M -332 089.66 % | 116.000 K 100.03 % | -360.080 M -122 994.20 % | 293.000 K 100.08 % | -352.631 M -530.74 % | 81.866 M 123.60 % | -346.876 M -477.24 % | 91.952 M 127.11 % | -339.219 M -86 196.19 % | 394.000 K 100.12 % | -332.789 M -34 408.14 % | 970.000 K 100.30 % | -320.282 M -23 540.82 % | 1.366 M 100.46 % | -294.975 M -86 857.35 % | 340.000 K 100.12 % | -291.272 M -38 272.62 % | 763.039 K 100.28 % | -269.844 M -310 265.52 % | 87.000 K 100.03 % | -268.916 M -652.71 % | 48.654 M 119.76 % | -246.251 M -545.57 % | 55.266 M 122.85 % | -241.827 M -576.20 % | 50.783 M 121.50 % | -236.211 M -562.96 % | 51.022 M 125.30 % | -201.671 M -32 377.69 % | 624.800 K 100.30 % | -208.315 M -462.35 % | 57.490 M 129.24 % | -196.591 M -49 809.09 % | 395.483 K 100.20 % | -196.004 M -1 002.95 % | 21.707 M 112.15 % | -178.636 M -829.55 % | 24.486 M 115.31 % | -159.885 M -750.49 % | 24.579 M 115.07 % | -163.139 M -777.29 % | 24.087 M -50.49 % | 48.650 M |
| Cash and short term investments | 479.442 M 0.00 % | 479.442 M 6.38 % | 450.669 M 3.72 % | 434.485 M 0.69 % | 431.500 M 6.28 % | 405.993 M -1.93 % | 413.966 M 7.49 % | 385.108 M 0.98 % | 381.360 M 5.91 % | 360.080 M -1.15 % | 364.261 M 3.30 % | 352.631 M 1.26 % | 348.255 M 0.40 % | 346.876 M 0.00 % | 346.876 M 2.26 % | 339.219 M 1.47 % | 334.317 M 0.46 % | 332.789 M -2.09 % | 339.880 M 6.12 % | 320.282 M 0.09 % | 319.997 M 8.48 % | 294.975 M -3.26 % | 304.927 M 4.69 % | 291.272 M 1.98 % | 285.624 M 5.85 % | 269.844 M 0.00 % | 269.844 M 0.35 % | 268.916 M 2.92 % | 261.276 M 6.10 % | 246.251 M 0.00 % | 246.251 M 1.83 % | 241.827 M -3.25 % | 249.963 M 5.82 % | 236.211 M 0.00 % | 236.211 M 17.13 % | 201.671 M -12.40 % | 230.225 M 10.52 % | 208.315 M 0.00 % | 208.315 M 5.96 % | 196.591 M -6.24 % | 209.674 M 6.97 % | 196.004 M 0.00 % | 196.004 M 9.72 % | 178.636 M 0.00 % | 178.636 M 11.73 % | 159.885 M 0.00 % | 159.885 M -1.99 % | 163.139 M 0.00 % | 163.139 M -43.59 % | 289.186 M |
| Total current assets | 0.000 -100.00 % | 501.491 M 7.56 % | 466.248 M 7.31 % | 434.485 M -3.73 % | 451.326 M 11.17 % | 405.993 M -4.75 % | 426.233 M 10.68 % | 385.108 M -5.42 % | 407.189 M 13.08 % | 360.080 M -5.15 % | 379.629 M 7.66 % | 352.631 M -4.81 % | 370.468 M 6.80 % | 346.876 M -5.07 % | 365.388 M 7.71 % | 339.219 M -3.84 % | 352.759 M 6.00 % | 332.789 M -4.01 % | 346.686 M 8.24 % | 320.282 M -5.92 % | 340.437 M 15.41 % | 294.975 M -8.77 % | 323.322 M 11.00 % | 291.272 M -5.44 % | 308.020 M 14.15 % | 269.844 M -5.28 % | 284.883 M 5.94 % | 268.916 M -5.14 % | 283.476 M 15.12 % | 246.251 M -5.61 % | 260.884 M 7.88 % | 241.827 M -8.47 % | 264.219 M 11.86 % | 236.211 M -4.19 % | 246.532 M 22.24 % | 201.671 M -16.67 % | 242.005 M 16.17 % | 208.315 M -7.93 % | 226.268 M 15.10 % | 196.591 M -11.16 % | 221.284 M 12.90 % | 196.004 M -7.44 % | 211.767 M 18.55 % | 178.636 M -9.79 % | 198.030 M 23.86 % | 159.885 M -10.05 % | 177.741 M 8.95 % | 163.139 M -9.29 % | 179.849 M -44.37 % | 323.274 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.819 M | 0.000 | 0.000 | 0.000 100.00 % | -333.923 M | 0.000 | 0.000 | 0.000 100.00 % | -313.602 M | 0.000 | 0.000 | 0.000 100.00 % | -280.295 M | 0.000 | 0.000 | 0.000 100.00 % | -208.483 M | 0.000 | 0.000 | 0.000 100.00 % | -192.022 M | 0.000 | 0.000 | 0.000 100.00 % | -177.206 M | 0.000 -100.00 % | 319.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 -100.00 % | 362.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 16.942 M 55.20 % | 10.916 M | 0.000 -100.00 % | 16.001 M | 0.000 -100.00 % | 11.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.674 M | 0.000 -100.00 % | 17.293 M | 0.000 -100.00 % | 10.305 M | 0.000 -100.00 % | 8.687 M | 0.000 -100.00 % | 6.192 M | 0.000 -100.00 % | 14.673 M | 0.000 -100.00 % | 17.805 M | 0.000 -100.00 % | 16.469 M | 0.000 -100.00 % | 14.500 M | 0.000 -100.00 % | 16.365 M | 0.000 -100.00 % | 13.710 M | 0.000 -100.00 % | 13.866 M | 0.000 -100.00 % | 9.991 M | 0.000 -100.00 % | 11.530 M | 0.000 -100.00 % | 9.798 M | 0.000 -100.00 % | 11.390 M | 0.000 -100.00 % | 8.562 M | 0.000 -100.00 % | 8.468 M | 0.000 -100.00 % | 6.556 M | 0.000 -100.00 % | 8.277 M -49.91 % | 16.524 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 308.000 K -30.16 % | 441.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 312.000 K | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 245.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 321.000 K | 0.000 -100.00 % | 497.000 K | 0.000 -100.00 % | 646.000 K | 0.000 -100.00 % | 672.886 K | 0.000 -100.00 % | 948.000 K | 0.000 -100.00 % | 483.074 K | 0.000 -100.00 % | 357.000 K | 0.000 -100.00 % | 395.920 K | 0.000 -100.00 % | 818.000 K | 0.000 -100.00 % | 2.006 M | 0.000 -100.00 % | 187.000 K | 0.000 -100.00 % | 84.353 K | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 108.890 K | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 140.418 K | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 116.255 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 413.729 M | 0.000 100.00 % | -30.258 M | 0.000 100.00 % | -37.875 M | 0.000 | 0.000 | 0.000 100.00 % | -37.875 M | 0.000 100.00 % | -37.875 M | 0.000 100.00 % | -37.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.252 M -90.65 % | 259.322 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 23.154 M 10.79 % | 20.899 M | 0.000 -100.00 % | 16.205 M | 0.000 -100.00 % | 12.823 M | 0.000 -100.00 % | 12.608 M | 0.000 -100.00 % | 10.338 M | 0.000 -100.00 % | 12.202 M | 0.000 -100.00 % | 12.330 M | 0.000 -100.00 % | 15.641 M | 0.000 -100.00 % | 14.664 M | 0.000 -100.00 % | 13.395 M | 0.000 -100.00 % | 12.416 M | 0.000 -100.00 % | 10.745 M | 0.000 -100.00 % | 9.847 M | 0.000 -100.00 % | 11.364 M | 0.000 -100.00 % | 9.758 M | 0.000 -100.00 % | 9.014 M | 0.000 -100.00 % | 14.550 M | 0.000 -100.00 % | 12.387 M | 0.000 -100.00 % | 5.522 M | 0.000 -100.00 % | 8.496 M | 0.000 -100.00 % | 5.598 M | 0.000 -100.00 % | 5.676 M | 0.000 -100.00 % | 5.777 M | 0.000 -100.00 % | 5.853 M -50.66 % | 11.862 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 516.691 M 6.95 % | 483.092 M | 0.000 -100.00 % | 467.752 M | 0.000 -100.00 % | 443.282 M | 0.000 -100.00 % | 425.500 M | 0.000 -100.00 % | 398.910 M | 0.000 -100.00 % | 389.676 M | 0.000 -100.00 % | 384.271 M | 0.000 -100.00 % | 373.244 M | 0.000 -100.00 % | 366.888 M | 0.000 -100.00 % | 359.280 M | 0.000 -100.00 % | 342.153 M | 0.000 -100.00 % | 329.388 M | 0.000 -100.00 % | 309.775 M | 0.000 -100.00 % | 306.709 M | 0.000 -100.00 % | 285.145 M | 0.000 -100.00 % | 285.060 M | 0.000 -100.00 % | 270.185 M | 0.000 -100.00 % | 263.187 M | 0.000 -100.00 % | 247.896 M | 0.000 -100.00 % | 242.376 M | 0.000 -100.00 % | 234.498 M | 0.000 -100.00 % | 220.277 M | 0.000 -100.00 % | 200.499 M | 0.000 -100.00 % | 202.469 M -44.57 % | 365.240 M |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.947 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -14.043 M 16.63 % | -16.845 M -2.58 % | -16.422 M -31.07 % | -12.529 M 6.63 % | -13.418 M -11 271.19 % | -118.000 K 98.71 % | -9.163 M 27.00 % | -12.552 M -0.94 % | -12.435 M -6.01 % | -11.730 M -28.59 % | -9.122 M 1.19 % | -9.232 M -28.56 % | -7.181 M 5.14 % | -7.570 M -12.51 % | -6.728 M -17.89 % | -5.707 M -41.05 % | -4.046 M 31.03 % | -5.866 M -45.49 % | -4.032 M 54.07 % | -8.778 M 27.72 % | -12.145 M -11.38 % | -10.904 M -1.91 % | -10.700 M -16.03 % | -9.222 M 19.13 % | -11.404 M -3.84 % | -10.982 M -50.19 % | -7.312 M 34.06 % | -11.089 M -16.46 % | -9.522 M -20.43 % | -7.907 M -8.09 % | -7.315 M 18.27 % | -8.950 M 39.42 % | -14.773 M -74.09 % | -8.486 M -5.22 % | -8.065 M -2.91 % | -7.837 M 44.16 % | -14.035 M -122.11 % | -6.319 M -20.29 % | -5.253 M 24.28 % | -6.937 M 33.25 % | -10.392 M -88.68 % | -5.508 M -2.23 % | -5.388 M 10.94 % | -6.050 M 62.90 % | -16.308 M -181.60 % | -5.791 M -31.70 % | -4.397 M 29.29 % | -6.218 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.091 M 31.95 % | 9.163 M -27.00 % | 12.552 M 0.92 % | 12.437 M 6.03 % | 11.730 M 28.59 % | 9.122 M -1.19 % | 9.232 M 28.54 % | 7.182 M -5.13 % | 7.570 M 12.51 % | 6.728 M 17.89 % | 5.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.431 M -18.90 % | 9.163 M 5.47 % | 8.688 M -30.14 % | 12.437 M 76.81 % | 7.034 M -22.89 % | 9.122 M -1.19 % | 9.232 M 28.54 % | 7.182 M -5.13 % | 7.570 M 12.51 % | 6.728 M 17.89 % | 5.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.091 M 159.46 % | 4.660 M 203.49 % | -4.503 M -216.54 % | 3.864 M 145.07 % | -8.573 M -282.56 % | 4.696 M 206.10 % | -4.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.689 M -69.49 % | 12.091 M 159.46 % | 4.660 M -62.87 % | 12.552 M 224.84 % | 3.864 M -67.06 % | 11.730 M 149.79 % | 4.696 M -49.13 % | 9.232 M 28.54 % | 7.182 M -5.13 % | 7.570 M 12.51 % | 6.728 M 17.89 % | 5.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.091 M 31.95 % | 9.163 M -27.00 % | 12.552 M 0.92 % | 12.437 M 6.03 % | 11.730 M 28.59 % | 9.122 M -1.19 % | 9.232 M 28.54 % | 7.182 M -5.13 % | 7.570 M 12.51 % | 6.728 M 17.89 % | 5.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.091 M 31.95 % | 9.163 M -27.00 % | 12.552 M 0.92 % | 12.437 M 6.03 % | 11.730 M 28.59 % | 9.122 M -1.19 % | 9.232 M 28.54 % | 7.182 M -5.13 % | 7.570 M 12.51 % | 6.728 M 17.89 % | 5.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |