Integrated Industries Ltd. IIL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.657 B 131.17 % | 3.312 B 834 182.12 % | 397.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 797.062 K | 0.000 -100.00 % | 2.672 M | 0.000 -100.00 % | 3.275 M 5 780.45 % | 55.693 K -99.11 % | 6.265 M -52.26 % | 13.124 M 1 940.33 % | 643.228 K | 0.000 |
| Net income | 564.900 M 126.96 % | 248.900 M 1 730.15 % | 13.600 M 1 068.66 % | -1.404 M -13.13 % | -1.241 M -56.40 % | -793.502 K 55.70 % | -1.791 M 81.04 % | -9.445 M -243.44 % | -2.750 M -117.91 % | -1.262 M 40.56 % | -2.123 M 82.14 % | -11.889 M -217.18 % | 10.146 M 11.46 % | 9.103 M 173.31 % | -12.417 M -312.51 % | 5.843 M 154.07 % | -10.807 M -103.99 % | 271.016 M |
| Income before tax | 684.300 M 155.91 % | 267.400 M 435.87 % | 49.900 M 12 037.80 % | -418.000 K 66.32 % | -1.241 M -15.75 % | -1.072 M -2 123.17 % | -48.226 K 93.74 % | -769.825 K 82.72 % | -4.456 M -146.87 % | -1.805 M 45.50 % | -3.312 M 49.51 % | -6.560 M -151.39 % | 12.764 M 455.54 % | -3.590 M 71.09 % | -12.417 M -54.52 % | -8.036 M 8.14 % | -8.748 M -103.72 % | 235.339 M |
| Income before tax ratio | 0.09 10.70 % | 0.08 -99.94 % | 125.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.59 | 0.00 100.00 % | -1.24 | 0.00 -100.00 % | 3.90 106.05 % | -64.46 -3 152.36 % | -1.98 -223.68 % | -0.61 95.50 % | -13.60 | 0.00 |
| EBITDA | 722.800 M 145.52 % | 294.400 M 19 766.00 % | -1.497 M -4 039.47 % | 38.000 K 103.10 % | -1.227 M -16.09 % | -1.057 M -3 310.78 % | -30.993 K 96.18 % | -810.460 K 51.73 % | -1.679 M -52.78 % | -1.099 M 44.94 % | -1.996 M 93.44 % | -30.431 M -307.98 % | 14.632 M 5 270.32 % | -283.000 K 96.67 % | -8.506 M -94.78 % | -4.367 M -17.05 % | -3.731 M -100.75 % | 496.455 M |
| Net income ratio | 0.07 -1.82 % | 0.08 -99.78 % | 34.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.45 | 0.00 100.00 % | -0.79 | 0.00 -100.00 % | 3.10 -98.10 % | 163.45 8 346.85 % | -1.98 -545.17 % | 0.45 102.65 % | -16.80 | 0.00 |
| Ratio EBITDA | 0.09 6.20 % | 0.09 102.36 % | -3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.11 | 0.00 100.00 % | -0.75 | 0.00 -100.00 % | 4.47 187.92 % | -5.08 -274.27 % | -1.36 -308.03 % | -0.33 94.26 % | -5.80 | 0.00 |
| Gross profit ratio | 0.13 -14.34 % | 0.16 2 180.43 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -1.00 | 0.00 100.00 % | -1.08 99.16 % | -127.74 -6 713.67 % | -1.87 -124.04 % | -0.84 94.14 % | -14.28 | 0.00 |
| Weighted average shs out dil | 229.828 M 50.40 % | 152.812 M 59.80 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M -53.67 % | 206.400 M |
| Weighted average shs out | 218.525 M 59.43 % | 137.065 M 43.33 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.24 % | 95.401 M 0.61 % | 94.819 M -0.85 % | 95.633 M 0.00 % | 95.632 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M -53.67 % | 206.400 M |
| EPS diluted | 2.59 58.90 % | 1.63 1 064.29 % | 0.14 1 052.38 % | -0.01 -13.08 % | -0.01 -56.63 % | -0.01 56.32 % | -0.02 80.81 % | -0.10 -241.38 % | -0.03 -123.08 % | -0.01 40.91 % | -0.02 81.67 % | -0.12 -209.09 % | 0.11 15.79 % | 0.10 173.08 % | -0.13 -313.11 % | 0.06 155.45 % | -0.11 -108.40 % | 1.31 |
| Earnings per share | 2.59 42.31 % | 1.82 1 200.00 % | 0.14 1 052.38 % | -0.01 -13.08 % | -0.01 -56.63 % | -0.01 56.32 % | -0.02 80.81 % | -0.10 -241.38 % | -0.03 -123.08 % | -0.01 40.91 % | -0.02 81.67 % | -0.12 -209.09 % | 0.11 15.79 % | 0.10 173.08 % | -0.13 -313.11 % | 0.06 155.45 % | -0.11 -108.40 % | 1.31 |
| Gross profit | 1.031 B 98.02 % | 520.700 M 17 356 766.67 % | -3.000 K | 0.000 | 0.000 100.00 % | -13.788 K 16.67 % | -16.546 K 0.00 % | -16.546 K -499.93 % | -2.758 K 99.64 % | -767.000 K 71.29 % | -2.672 M 89.95 % | -26.587 M -652.32 % | -3.534 M 50.32 % | -7.114 M 39.43 % | -11.745 M -6.95 % | -10.982 M -19.55 % | -9.186 M 29.29 % | -12.992 M |
| Income tax expense | 18.600 M 0.54 % | 18.500 M -49.04 % | 36.300 M 3 577.81 % | 987.000 K 272 000.83 % | -363.000 99.87 % | -278.646 K -115.99 % | 1.743 M -79.91 % | 8.675 M 608.19 % | -1.707 M -214.36 % | -543.000 K 54.33 % | -1.189 M -122.32 % | 5.328 M 103.59 % | 2.617 M 120.62 % | -12.693 M | 0.000 100.00 % | -13.879 M -774.07 % | 2.059 M 105.77 % | -35.677 M |
| Cost of revenue | 6.626 B 137.38 % | 2.791 B 697 675.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 13.788 K -16.67 % | 16.546 K 0.00 % | 16.546 K -97.93 % | 799.820 K 4.26 % | 767.157 K -71.29 % | 2.672 M -89.95 % | 26.587 M 290.47 % | 6.809 M -5.03 % | 7.170 M -60.19 % | 18.010 M -25.29 % | 24.106 M 145.25 % | 9.829 M -24.35 % | 12.992 M |
| General and administrative expenses | 81.200 M 61.75 % | 50.200 M 9 940.00 % | 500.000 K 18.76 % | 421.000 K -61.94 % | 1.106 M 11.83 % | 989.085 K 25.98 % | 785.132 K 2.42 % | 766.614 K -8.94 % | 841.852 K -22.77 % | 1.090 M -11.24 % | 1.228 M 379.66 % | 256.014 K -23.02 % | 332.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 49.000 K 25.64 % | 39.000 K -41.42 % | 66.570 K 42.41 % | 46.746 K 4.80 % | 44.603 K 51.67 % | 29.408 K 260.04 % | 8.168 K -76.73 % | 35.103 K -94.12 % | 597.063 K 1 828.25 % | 30.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 293.300 M 49.49 % | 196.200 M 20 085.19 % | 972.000 K 1 900.00 % | -54.000 K 92.89 % | -759.074 K -9 471.28 % | 8.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.000 K -1 183.19 % | -36.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 K |
| Operating expenses | 371.600 M 49.12 % | 249.200 M 16 829.35 % | 1.472 M 253.85 % | 416.000 K 7.77 % | 386.000 K -63.71 % | 1.064 M 25.81 % | 845.558 K 4.23 % | 811.217 K -51.45 % | 1.671 M 52.19 % | 1.098 M 46.39 % | 750.040 K -65.40 % | 2.168 M 145.53 % | 882.978 K -6.34 % | 942.730 K -22.79 % | 1.221 M -2.24 % | 1.249 M -33.85 % | 1.888 M 464.27 % | 334.593 K |
| Cost and expenses | 6.997 B 130.23 % | 3.039 B 205 947.46 % | 1.475 M 254.57 % | 416.000 K 7.77 % | 386.000 K -64.18 % | 1.078 M 24.99 % | 862.105 K 4.15 % | 827.763 K -50.55 % | 1.674 M -10.24 % | 1.865 M -45.50 % | 3.422 M -88.10 % | 28.755 M 273.83 % | 7.692 M -5.19 % | 8.113 M -57.81 % | 19.231 M -24.15 % | 25.355 M 116.39 % | 11.717 M -12.08 % | 13.327 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 |
| Selling general and administrative expenses | 78.300 M 47.74 % | 53.000 M 10 500.00 % | 500.000 K 6.38 % | 470.000 K -58.95 % | 1.145 M 8.47 % | 1.056 M 26.90 % | 831.878 K 2.55 % | 811.217 K -6.89 % | 871.260 K -20.65 % | 1.098 M -13.06 % | 1.263 M -41.74 % | 2.168 M 20.38 % | 1.801 M 98.66 % | 906.570 K -25.75 % | 1.221 M -2.24 % | 1.249 M -33.39 % | 1.875 M 468.37 % | 329.893 K |
| Interest income | 14.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 -98.89 % | 58.886 K 0.11 % | 58.822 K 1.67 % | 57.856 K -4.55 % | 60.612 K 14.71 % | 52.840 K -4.09 % | 55.091 K 10.45 % | 49.877 K 15.09 % | 43.337 K 24.29 % | 34.867 K -42.29 % | 60.421 K | 0.000 | 0.000 |
| Interest expense | 10.900 M 136.96 % | 4.600 M 459 900.00 % | 1.000 K -99.78 % | 456.000 K 26 288.89 % | 1.728 K 37.58 % | 1.256 K 82.56 % | 688.000 -22.17 % | 884.000 -88.16 % | 7.466 K 634.12 % | 1.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.600 M 22.12 % | 22.600 M 753 233.33 % | 3.000 K -99.74 % | 1.162 M 8 327.62 % | 13.788 K 0.00 % | 13.788 K -16.67 % | 16.546 K 0.00 % | 16.546 K 499.93 % | 2.758 K -99.64 % | 767.157 K -45.97 % | 1.420 M 0.57 % | 1.412 M -24.45 % | 1.869 M -43.47 % | 3.306 M -15.47 % | 3.911 M 6.60 % | 3.669 M -26.87 % | 5.017 M -59.70 % | 12.450 M |
| Operating income | 659.500 M 141.66 % | 272.900 M 68 325.00 % | -400.000 K 3.85 % | -416.000 K -7.77 % | -386.000 K 64.18 % | -1.078 M -25.00 % | -862.000 K -4.14 % | -827.760 K 2.85 % | -852.000 K 54.32 % | -1.865 M -47.66 % | -1.263 M 95.61 % | -28.755 M -299.10 % | -7.205 M 10.57 % | -8.057 M 37.86 % | -12.966 M -6.01 % | -12.231 M -10.45 % | -11.074 M 16.91 % | -13.327 M |
| Operating income ratio | 0.09 4.54 % | 0.08 108.18 % | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.07 | 0.00 100.00 % | -0.47 | 0.00 100.00 % | -2.20 98.48 % | -144.67 -6 890.17 % | -2.07 -122.07 % | -0.93 94.59 % | -17.22 | 0.00 |
| Total other income expenses net | 24.800 M 550.91 % | -5.500 M -110.93 % | 50.300 M 5 030 100.00 % | -1.000 K 99.88 % | -855.000 K -15 956.82 % | 5.392 K -99.34 % | 813.874 K 1 304.81 % | 57.935 K 101.61 % | -3.604 M -6 147.18 % | 59.598 K 102.91 % | -2.050 M -109.24 % | 22.195 M 11.15 % | 19.968 M 347.01 % | 4.467 M 713.47 % | 549.127 K -86.91 % | 4.195 M 80.35 % | 2.326 M -99.06 % | 248.666 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -122.800 M -72.47 % | -71.200 M -765.86 % | 10.693 M -78.59 % | 49.942 M 2.91 % | 48.530 M 1.64 % | 47.746 M 2.33 % | 46.659 M 1.47 % | 45.983 M 1.96 % | 45.098 M -2.50 % | 46.253 M 2.38 % | 45.179 M 5.36 % | 42.878 M 14.42 % | 37.473 M 5.13 % | 35.643 M -43.15 % | 62.699 M 11.23 % | 56.370 M 30.91 % | 43.059 M -36.93 % | 68.269 M |
| Total investments | 2.800 M -99.69 % | 897.800 M | 0.000 | 0.000 100.00 % | -854.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K | 0.000 |
| Total debt | 15.800 M 1 216.67 % | 1.200 M -88.92 % | 10.828 M -78.32 % | 49.954 M 2.78 % | 48.604 M 1.76 % | 47.764 M 0.28 % | 47.629 M 1.69 % | 46.840 M 0.00 % | 46.840 M -0.43 % | 47.040 M 2.44 % | 45.918 M 5.26 % | 43.624 M 14.83 % | 37.989 M 6.53 % | 35.659 M -43.56 % | 63.183 M 11.66 % | 56.584 M 30.74 % | 43.281 M -36.62 % | 68.290 M |
| Accumulated other comprehensive income loss | 53.600 M -66.87 % | 161.800 M 32 260.00 % | 500.000 K 11.36 % | 449.000 K -0.22 % | 450.000 K -0.10 % | 450.449 K 0.00 % | 450.450 K 0.00 % | 450.449 K 0.00 % | 450.449 K 0.00 % | 450.450 K 0.00 % | 450.449 K 0.00 % | 450.450 K 0.00 % | 450.450 K 101.38 % | -32.617 M 21.82 % | -41.720 M -42.37 % | -29.303 M 16.62 % | -35.146 M -44.40 % | -24.339 M |
| Retained earnings | 872.400 M 322.06 % | 206.700 M 589.81 % | -42.200 M 24.38 % | -55.808 M -2.58 % | -54.404 M -2.33 % | -53.163 M -1.52 % | -52.369 M -3.54 % | -50.578 M -22.96 % | -41.134 M -7.16 % | -38.384 M -3.40 % | -37.122 M -8.04 % | -34.359 M -52.91 % | -22.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 233.300 M 143.78 % | 95.700 M 100.15 % | 47.815 M 0.00 % | 47.816 M 0.00 % | 47.816 M 0.00 % | 47.815 M 0.00 % | 47.815 M 0.00 % | 47.815 M 0.00 % | 47.815 M 0.00 % | 47.815 M 0.00 % | 47.815 M 0.00 % | 47.815 M 0.00 % | 47.815 M 0.00 % | 47.815 M 0.00 % | 47.815 M 0.00 % | 47.815 M 0.00 % | 47.815 M 344.03 % | 10.769 M |
| Total equity | 3.042 B 102.57 % | 1.502 B 24 521.31 % | 6.100 M 180.87 % | -7.543 M -22.88 % | -6.138 M -25.35 % | -4.897 M -19.34 % | -4.104 M -77.44 % | -2.313 M -132.43 % | 7.132 M -27.83 % | 9.882 M -11.33 % | 11.144 M -19.86 % | 13.906 M -46.09 % | 25.795 M 64.84 % | 15.649 M 139.07 % | 6.546 M -65.48 % | 18.963 M 44.53 % | 13.120 M 196.68 % | -13.570 M |
| Other non current liabilities | 3.700 M | 0.000 -100.00 % | 72.000 K 7 100.00 % | 1.000 K 194.12 % | 340.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.300 M 1 230.00 % | 1.000 M -90.76 % | 10.828 M -78.32 % | 49.954 M 2.78 % | 48.604 M 1.76 % | 47.764 M 0.28 % | 47.629 M 1.69 % | 46.840 M 0.00 % | 46.840 M -0.43 % | 47.040 M 2.44 % | 45.918 M 5.26 % | 43.624 M 14.83 % | 37.989 M 6.80 % | 35.570 M -43.70 % | 63.183 M 11.66 % | 56.584 M 30.74 % | 43.281 M -36.62 % | 68.290 M |
| Total non current liabilities | 35.900 M 427.94 % | 6.800 M -37.61 % | 10.900 M -78.18 % | 49.955 M 2.78 % | 48.604 M 1.76 % | 47.764 M 0.28 % | 47.629 M 1.69 % | 46.840 M 0.00 % | 46.840 M -0.43 % | 47.040 M 2.44 % | 45.918 M 5.26 % | 43.624 M 14.83 % | 37.989 M 6.80 % | 35.570 M -43.70 % | 63.183 M 11.66 % | 56.584 M 30.74 % | 43.281 M -36.62 % | 68.290 M |
| Other current liabilities | 42.600 M -90.58 % | 452.100 M 20 743.71 % | 2.169 M 1 183.43 % | 169.000 K -64.87 % | 481.006 K -77.20 % | 2.110 M -1.89 % | 2.150 M 2 085.80 % | 98.375 K 5.01 % | 93.681 K -56.88 % | 217.241 K -90.42 % | 2.268 M 0.73 % | 2.252 M -2.14 % | 2.301 M 422.03 % | 440.790 K -94.84 % | 8.539 M 17.22 % | 7.285 M -1.68 % | 7.409 M -50.29 % | 14.904 M |
| Deferred revenue | 0.000 -100.00 % | 6.200 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 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.500 M 1 150.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.039 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.754 B 37.83 % | 1.272 B 57 736.36 % | 2.200 M -1.57 % | 2.235 M -39.30 % | 3.682 M 11.21 % | 3.311 M -1.21 % | 3.351 M -16.47 % | 4.012 M -1.93 % | 4.091 M -3.73 % | 4.250 M -0.71 % | 4.280 M -5.53 % | 4.531 M -86.33 % | 33.150 M -57.87 % | 78.684 M 156.13 % | 30.720 M 122.10 % | 13.832 M 41.05 % | 9.806 M -37.08 % | 15.584 M |
| Total liabilities | 1.790 B 39.91 % | 1.279 B 9 664.89 % | 13.100 M -74.90 % | 52.190 M -0.18 % | 52.286 M 2.37 % | 51.075 M 0.19 % | 50.981 M 0.25 % | 50.852 M -0.15 % | 50.931 M -0.70 % | 51.290 M 2.17 % | 50.199 M 4.24 % | 48.155 M -32.31 % | 71.139 M -37.74 % | 114.253 M 21.67 % | 93.903 M 33.36 % | 70.415 M 32.64 % | 53.087 M -36.71 % | 83.874 M |
| Other non current assets | 1.280 B 26 564.58 % | 4.800 M | 0.000 | 0.000 100.00 % | -144.000 -100.00 % | 45.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.975 M 1.02 % | 53.432 M 2.28 % | 52.243 M -9.26 % | 57.572 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M |
| Long term investments | 2.800 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 | 0.000 | 0.000 |
| Intangible assets | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 226.300 M 0.00 % | 226.300 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 |
| Goodwill and intangible assets | 226.800 M 0.00 % | 226.800 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 | 0.000 |
| Property plant equipment net | 505.000 M -0.75 % | 508.800 M 4 655.14 % | 10.700 M 356 566.67 % | 3.000 K 0.00 % | 3.000 K 14.85 % | 2.612 K -84.07 % | 16.400 K -50.22 % | 32.946 K -33.43 % | 49.492 K -99.01 % | 4.976 M -13.36 % | 5.743 M -26.38 % | 7.802 M -15.33 % | 9.214 M -74.19 % | 35.694 M 30.11 % | 27.435 M -7.62 % | 29.699 M -1.35 % | 30.104 M -7.67 % | 32.606 M |
| Total non current assets | 2.015 B 172.08 % | 740.400 M 3 796.84 % | 19.000 M -57.36 % | 44.558 M -2.17 % | 45.546 M 0.00 % | 45.546 M 0.58 % | 45.281 M -3.74 % | 47.040 M -15.60 % | 55.732 M -5.46 % | 58.952 M -0.38 % | 59.176 M -1.45 % | 60.045 M -10.09 % | 66.786 M -30.35 % | 95.883 M 27.96 % | 74.931 M -2.93 % | 77.196 M 21.14 % | 63.722 M -8.15 % | 69.377 M |
| Other current assets | 625.800 M 48 038.46 % | 1.300 M 1 200.00 % | 100.000 K 3 233.33 % | 3.000 K 24.90 % | 2.402 K -99.61 % | 613.522 K -1.97 % | 625.838 K | 0.000 | 0.000 -100.00 % | 524.852 K 1.03 % | 519.506 K 229.20 % | 157.809 K -91.95 % | 1.960 M | 0.000 -100.00 % | 897.000 -36.22 % | 1.406 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 897.800 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 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K | 0.000 |
| cash and cash equivalents | 138.600 M 91.44 % | 72.400 M 53 529.63 % | 135.000 K 1 025.00 % | 12.000 K -83.56 % | 73.000 K 291.59 % | 18.642 K -98.08 % | 970.231 K 13.18 % | 857.259 K -50.78 % | 1.742 M 121.27 % | 787.176 K 6.42 % | 739.700 K -0.78 % | 745.493 K 44.64 % | 515.395 K 3 222.56 % | 15.512 K -96.79 % | 483.569 K 126.19 % | 213.787 K -3.82 % | 222.271 K 983.67 % | 20.511 K |
| Cash and short term investments | 138.600 M 91.44 % | 72.400 M 72 300.00 % | 100.000 K 733.33 % | 12.000 K -83.56 % | 73.000 K 291.59 % | 18.642 K -98.08 % | 970.231 K 13.18 % | 857.259 K -50.78 % | 1.742 M 121.27 % | 787.176 K 6.42 % | 739.700 K -0.78 % | 745.493 K 44.64 % | 515.395 K 10.72 % | 465.512 K -50.14 % | 933.569 K 40.64 % | 663.787 K -1.26 % | 672.271 K 3 177.61 % | 20.511 K |
| Total current assets | 2.818 B 38.07 % | 2.041 B 1 020 250.00 % | 200.000 K 124.72 % | 89.000 K -85.22 % | 602.000 K -4.77 % | 632.164 K -60.39 % | 1.596 M 6.45 % | 1.499 M -35.69 % | 2.331 M 5.03 % | 2.220 M 2.44 % | 2.167 M 7.50 % | 2.016 M -93.31 % | 30.148 M -11.38 % | 34.019 M 33.31 % | 25.518 M 109.46 % | 12.182 M 390.24 % | 2.485 M 168.08 % | 926.950 K |
| Inventory | 122.300 M -87.67 % | 991.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.820 K 0.00 % | 799.820 K 0.00 % | 799.820 K -97.08 % | 27.359 M -12.67 % | 31.327 M 36.19 % | 23.002 M 136.70 % | 9.718 M 589.82 % | 1.409 M 66.81 % | 844.545 K |
| Net receivables | 1.931 B 97.96 % | 975.400 M | 0.000 -100.00 % | 74.000 K -85.95 % | 526.598 K | 0.000 | 0.000 -100.00 % | 642.096 K 8.89 % | 589.664 K 446.33 % | 107.931 K 0.00 % | 107.931 K -65.47 % | 312.604 K -86.25 % | 2.273 M 2.11 % | 2.226 M 40.76 % | 1.581 M -12.12 % | 1.799 M 345.42 % | 403.943 K 552.65 % | 61.893 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 8.300 M -81.37 % | 44.555 M -2.17 % | 45.543 M | 0.000 -100.00 % | 45.265 M -3.71 % | 47.007 M -15.58 % | 55.682 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.189 M 26.72 % | 47.496 M 0.00 % | 47.496 M 41.28 % | 33.618 M -5.77 % | 35.677 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 | 0.000 | 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 | 1.704 B 110.85 % | 808.000 M 2 606 351.61 % | 31.000 K -53.03 % | 66.000 K -94.50 % | 1.201 M -0.01 % | 1.201 M 0.00 % | 1.201 M -36.92 % | 1.904 M -2.36 % | 1.950 M -3.84 % | 2.028 M 0.80 % | 2.012 M -11.72 % | 2.279 M -92.61 % | 30.849 M -0.93 % | 31.139 M 40.39 % | 22.181 M 238.80 % | 6.547 M 174.62 % | 2.384 M 253.02 % | 675.303 K |
| Tax payables | 5.000 M -15.25 % | 5.900 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 2.010 M -1.83 % | 2.047 M 2.13 % | 2.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.015 M | 0.000 | 0.000 -100.00 % | 12.756 K 171.40 % | 4.700 K |
| 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 |
| Minority interest | 438.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.800 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 | 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 |
| Other total stockholders equity | 1.446 B 39.31 % | 1.038 B 6 918 100.00 % | -15.000 K | 0.000 100.00 % | -494.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.450 K 0.00 % | 450.450 K 0.00 % | 450.450 K 0.00 % | 450.450 K | 0.000 |
| Deferred tax liabilities non current | 18.900 M 225.86 % | 5.800 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.832 B 73.75 % | 2.781 B 14 384.90 % | 19.200 M -57.00 % | 44.647 M -3.25 % | 46.148 M -0.07 % | 46.178 M -1.49 % | 46.877 M -3.43 % | 48.540 M -16.40 % | 58.063 M -5.08 % | 61.171 M -0.28 % | 61.342 M -1.16 % | 62.061 M -35.98 % | 96.933 M -25.38 % | 129.902 M 29.32 % | 100.449 M 12.39 % | 89.378 M 35.00 % | 66.207 M -5.83 % | 70.304 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -231.000 M 66.89 % | -697.700 M -697 800.00 % | 100.000 K 110.05 % | -995.000 K -318.20 % | 456.000 K 1 715.36 % | -28.229 K 95.62 % | -644.743 K -391.22 % | -131.253 K -119.18 % | 684.355 K 2 015.19 % | -35.733 K 91.67 % | -428.942 K -66.75 % | -257.242 K 99.38 % | -41.613 M -206.71 % | 38.995 M 920.08 % | 3.823 M 167.30 % | -5.680 M -700.38 % | 946.094 K 111.71 % | -8.080 M |
| Accounts receivables | -955.500 M 2.04 % | -975.400 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 % | -8.969 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -28.300 M 69.86 % | -93.900 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 |
| Accounts payables | 895.800 M 10.87 % | 808.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -143.000 M 67.23 % | -436.400 M -436 500.00 % | 100.000 K 110.05 % | -995.000 K -318.20 % | 456.000 K 1 715.36 % | -28.229 K 95.62 % | -644.743 K -391.22 % | -131.253 K -119.18 % | 684.355 K 2 015.19 % | -35.733 K 91.67 % | -428.942 K -66.75 % | -257.242 K 99.38 % | -41.613 M -186.76 % | 47.963 M 1 154.70 % | 3.823 M 167.30 % | -5.680 M -700.38 % | 946.094 K 111.71 % | -8.080 M |
| Other non cash items | 119.400 M 559.67 % | 18.100 M -50.02 % | 36.216 M 3 565.59 % | 988.000 K | 0.000 100.00 % | -278.646 K -115.99 % | 1.743 M -79.91 % | 8.675 M 541.34 % | 1.353 M 348.99 % | -543.252 K 54.31 % | -1.189 M -122.31 % | 5.328 M 129.98 % | -17.771 M -40.01 % | -12.693 M -3 311.26 % | -372.082 K 97.30 % | -13.758 M -6 091.92 % | -222.185 K 99.92 % | -276.972 M |
| Net cash provided by operating activities | 480.900 M 217.84 % | -408.100 M -917.00 % | 49.951 M 3 640.11 % | -1.411 M -79.75 % | -785.000 K 27.76 % | -1.087 M -60.64 % | -676.423 K 23.53 % | -884.532 K -24.58 % | -710.010 K 33.89 % | -1.074 M 53.74 % | -2.322 M 57.05 % | -5.405 M 88.59 % | -47.369 M -222.37 % | 38.711 M 865.76 % | -5.055 M 49.07 % | -9.926 M -95.92 % | -5.066 M -219.37 % | -1.586 M |
| Investments in property plant and equipment | -1.309 B -72.58 % | -758.500 M -6 987.46 % | -10.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.566 M -377.13 % | -2.424 M 31.39 % | -3.533 M | 0.000 | 0.000 |
| Acquisitions net | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M 678.66 % | 147.630 K 256.16 % | 41.450 K | 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 |
| 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 |
| Other investing activites | -200.000 K -103.23 % | 6.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.298 B -72.56 % | -752.300 M -6 929.53 % | -10.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M 489.08 % | -11.566 M -807.49 % | -1.274 M 62.35 % | -3.385 M -8 267.18 % | 41.450 K | 0.000 |
| Debt repayment | 9.500 M 196.94 % | -9.800 M 74.95 % | -39.127 M -2 998.30 % | 1.350 M 60.71 % | 840.000 K 522.22 % | 135.000 K -82.90 % | 789.395 K | 0.000 100.00 % | -200.000 K -117.83 % | 1.121 M -51.13 % | 2.295 M -59.28 % | 5.635 M 132.96 % | 2.419 M 108.76 % | -27.613 M -518.42 % | 6.600 M -50.39 % | 13.302 M 134.35 % | 5.676 M 253.64 % | 1.605 M |
| Common stock issued | 862.300 M -30.82 % | 1.246 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | -800.000 K 81.82 % | -4.400 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 |
| Net cash used provided by financing activities | 871.000 M -29.31 % | 1.232 B 3 249.23 % | -39.127 M -2 998.30 % | 1.350 M 60.71 % | 840.000 K 522.22 % | 135.000 K -82.90 % | 789.395 K | 0.000 100.00 % | -200.000 K -117.83 % | 1.121 M -51.13 % | 2.295 M -59.28 % | 5.635 M 132.96 % | 2.419 M 108.76 % | -27.613 M -518.42 % | 6.600 M -50.39 % | 13.302 M 134.35 % | 5.676 M 253.64 % | 1.605 M |
| Effect of forex changes on cash | 12.500 M 2 400.00 % | 500.000 K 49 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 66.200 M -8.44 % | 72.300 M 58 680.49 % | 123.000 K 301.64 % | -61.000 K -210.19 % | 55.358 K 105.82 % | -951.589 K -942.32 % | 112.972 K 112.77 % | -884.532 K -192.66 % | 954.615 K 1 287.48 % | 68.802 K 353.70 % | -27.119 K -111.79 % | 230.098 K 361.28 % | 49.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 72.400 M 72 300.00 % | 100.000 K 669.23 % | 13.000 K -82.43 % | 74.000 K 296.95 % | 18.642 K -98.08 % | 970.231 K 13.18 % | 857.259 K -50.78 % | 1.742 M 121.27 % | 787.176 K 9.58 % | 718.374 K -3.64 % | 745.493 K 44.64 % | 515.395 K 10.72 % | 465.512 K -3.73 % | 483.569 K 126.19 % | 213.787 K -3.82 % | 222.271 K 983.67 % | 20.511 K | 0.000 |
| Cash at end of period | 138.600 M 91.44 % | 72.400 M 72 300.00 % | 100.000 K 669.23 % | 13.000 K -82.43 % | 74.000 K 296.95 % | 18.642 K -98.08 % | 970.231 K 13.18 % | 857.259 K -50.78 % | 1.742 M 121.27 % | 787.176 K 9.58 % | 718.374 K -3.64 % | 745.493 K 44.64 % | 515.395 K 3 222.56 % | 15.512 K -96.79 % | 483.569 K 126.19 % | 213.787 K -3.82 % | 222.271 K 983.67 % | 20.511 K |
| Operating cash flow | 480.900 M 217.84 % | -408.100 M -917.00 % | 49.951 M 3 640.11 % | -1.411 M -79.75 % | -785.000 K 27.76 % | -1.087 M -60.64 % | -676.423 K 23.53 % | -884.532 K -24.58 % | -710.010 K 33.89 % | -1.074 M 53.74 % | -2.322 M 57.05 % | -5.405 M 88.59 % | -47.369 M -222.37 % | 38.711 M 865.76 % | -5.055 M 49.07 % | -9.926 M -95.92 % | -5.066 M -219.37 % | -1.586 M |
| Capital expenditure | -1.309 B -72.58 % | -758.500 M -6 987.46 % | -10.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.566 M -377.13 % | -2.424 M 31.39 % | -3.533 M -1 139 653 446.47 % | -0.310 89.87 % | -3.060 |
| Free CashFlow | -828.100 M 29.02 % | -1.167 B -3 072.31 % | 39.249 M 2 881.64 % | -1.411 M -79.75 % | -785.000 K 27.76 % | -1.087 M -60.64 % | -676.423 K 23.53 % | -884.532 K -16.04 % | -762.260 K 29.03 % | -1.074 M 53.74 % | -2.322 M 57.05 % | -5.405 M 88.59 % | -47.369 M -274.50 % | 27.145 M 462.94 % | -7.479 M 44.43 % | -13.459 M -165.66 % | -5.066 M -219.37 % | -1.586 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.498 B 3.97 % | 2.403 B 20.89 % | 1.987 B 6.49 % | 1.866 B 33.22 % | 1.401 B 0.58 % | 1.393 B 10.75 % | 1.258 B 169.16 % | 467.200 M 139.96 % | 194.700 M 52 098.39 % | 373.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 196.900 M 7.19 % | 183.700 M 37.81 % | 133.300 M 12.77 % | 118.200 M -8.94 % | 129.800 M -1.89 % | 132.300 M 43.96 % | 91.900 M 606.92 % | 13.000 M 11.11 % | 11.700 M 132.30 % | -36.225 M -11 436.62 % | -314.000 K -100.62 % | 50.605 M 10 959.44 % | -466.000 K 45.56 % | -856.000 K -272.17 % | -230.000 K -21.05 % | -190.000 K -48.44 % | -128.000 K 82.02 % | -712.000 K -323.81 % | -168.000 K 40.21 % | -281.000 K -246.91 % | -81.000 K -160.68 % | 133.498 K 205.95 % | -126.000 K 44.00 % | -225.000 K 60.94 % | -576.000 K 53.17 % | -1.230 M -3 517.35 % | -34.000 K 83.33 % | -204.000 K 36.84 % | -323.000 K 94.36 % | -5.732 M -772.45 % | -657.000 K -233.50 % | -197.000 K 49.23 % | -388.000 K 82.53 % | -2.221 M -4 254.90 % | -51.000 K 67.72 % | -158.000 K 95.32 % | -3.376 M -1 149.00 % | 321.831 K 199.95 % | -322.000 K 36.49 % | -507.000 K 32.67 % | -753.000 K -207.33 % | 701.594 K 176.51 % | -917.000 K 23.65 % | -1.201 M -69.63 % | -708.000 K 92.20 % | -9.077 M -1 123.32 % | -742.000 K 47.23 % | -1.406 M -111.43 % | -665.000 K -105.79 % | 11.482 M |
| Income before tax | 256.100 M 11.98 % | 228.700 M 33.82 % | 170.900 M 17.30 % | 145.700 M 4.74 % | 139.100 M 1.46 % | 137.100 M 41.93 % | 96.600 M 419.35 % | 18.600 M 23.18 % | 15.100 M 23 868.25 % | 63.000 K 120.06 % | -314.000 K -100.62 % | 50.605 M 10 959.44 % | -466.000 K -455.73 % | 131.000 K 156.96 % | -230.000 K -21.05 % | -190.000 K -48.44 % | -128.000 K 82.02 % | -712.000 K -323.81 % | -168.000 K 40.21 % | -281.000 K -246.91 % | -81.000 K 44.19 % | -145.148 K -15.20 % | -126.000 K 44.00 % | -225.000 K 60.94 % | -576.000 K -212.33 % | 512.773 K 1 608.16 % | -34.000 K 83.33 % | -204.000 K 36.84 % | -323.000 K -110.98 % | 2.943 M 547.95 % | -657.000 K -233.50 % | -197.000 K 49.23 % | -388.000 K 90.12 % | -3.927 M -7 600.00 % | -51.000 K 67.72 % | -158.000 K 50.63 % | -320.000 K -44.80 % | -221.000 K 31.37 % | -322.000 K 36.49 % | -507.000 K 32.67 % | -753.000 K -54.62 % | -487.000 K 46.89 % | -917.000 K 23.65 % | -1.201 M -69.63 % | -708.000 K 81.11 % | -3.748 M -405.12 % | -742.000 K 47.23 % | -1.406 M -111.43 % | -665.000 K -104.72 % | 14.100 M |
| Income before tax ratio | 0.10 7.71 % | 0.10 10.69 % | 0.09 10.14 % | 0.08 -21.37 % | 0.10 0.87 % | 0.10 28.15 % | 0.08 92.96 % | 0.04 -48.67 % | 0.08 -54.08 % | 0.17 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.50 | 0.00 | 0.00 -100.00 % | 102.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 263.900 M 6.97 % | 246.700 M 38.52 % | 178.100 M 16.71 % | 152.600 M 4.95 % | 145.400 M 1.32 % | 143.500 M 39.19 % | 103.100 M 265.60 % | 28.200 M 75.14 % | 16.101 M 24 295.45 % | 66.000 K | 0.000 -100.00 % | 50.605 M | 0.000 -100.00 % | 745.000 K | 0.000 | 0.000 | 0.000 100.00 % | -708.000 K -329.09 % | -165.000 K 40.65 % | -278.000 K -258.46 % | -77.553 K 13.83 % | -90.004 K 25.53 % | -120.863 K 45.31 % | -221.000 K 61.83 % | -579.000 K -188.93 % | -200.393 K -567.98 % | -30.000 K 86.05 % | -215.000 K 35.63 % | -334.000 K -246.90 % | -96.281 K 85.32 % | -656.000 K -234.69 % | -196.000 K | 0.000 100.00 % | -1.152 M -918.25 % | 140.789 K 316.67 % | 33.789 K | 0.000 100.00 % | -90.245 K -374.40 % | 32.888 K 121.64 % | -152.000 K 72.95 % | -562.000 K -282.31 % | -147.000 K 75.58 % | -602.000 K 29.01 % | -848.000 K -85.15 % | -458.000 K 98.40 % | -28.678 M -10 328.36 % | -275.000 K 70.71 % | -939.000 K -200.96 % | -312.000 K 94.17 % | -5.354 M |
| Net income ratio | 0.08 3.10 % | 0.08 13.99 % | 0.07 5.90 % | 0.06 -31.64 % | 0.09 -2.46 % | 0.09 29.99 % | 0.07 162.64 % | 0.03 -53.70 % | 0.06 100.06 % | -97.12 | 0.00 | 0.00 | 0.00 100.00 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.50 | 0.00 | 0.00 100.00 % | -245.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.11 2.89 % | 0.10 14.58 % | 0.09 9.59 % | 0.08 -21.22 % | 0.10 0.74 % | 0.10 25.67 % | 0.08 35.83 % | 0.06 -27.01 % | 0.08 -53.26 % | 0.18 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.22 | 0.00 | 0.00 100.00 % | -40.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 6.64 % | 0.13 4.63 % | 0.13 1.30 % | 0.13 -16.91 % | 0.15 11.55 % | 0.14 12.87 % | 0.12 -13.72 % | 0.14 -30.05 % | 0.20 19.20 % | 0.17 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 234.405 M 1.99 % | 229.828 M 0.00 % | 229.828 M 1.11 % | 227.308 M 16.46 % | 195.188 M 0.32 % | 194.559 M 10.19 % | 176.561 M 8.94 % | 162.079 M 69.49 % | 95.630 M 0.02 % | 95.612 M -0.02 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.66 % | 95.000 M -0.66 % | 95.630 M 0.73 % | 94.933 M 13.02 % | 84.000 M -10.32 % | 93.667 M 15.64 % | 81.000 M -9.33 % | 89.333 M 6.35 % | 84.000 M -6.67 % | 90.000 M -6.25 % | 96.000 M -5.90 % | 102.021 M 9.11 % | 93.500 M -8.33 % | 102.000 M 10.53 % | 92.286 M -3.50 % | 95.630 M 0.00 % | 95.630 M -2.91 % | 98.500 M 3.00 % | 95.630 M -0.43 % | 96.042 M -5.84 % | 102.000 M 6.66 % | 95.630 M 0.56 % | 95.099 M 3.37 % | 92.000 M 0.00 % | 92.000 M -0.20 % | 92.182 M -2.06 % | 94.125 M -7.72 % | 102.000 M 5.67 % | 96.526 M 0.46 % | 96.080 M 1.78 % | 94.400 M -1.05 % | 95.400 M 2.86 % | 92.750 M -4.35 % | 96.966 M 2.07 % | 95.000 M -0.69 % | 95.658 M |
| Weighted average shs out | 234.405 M 7.27 % | 218.525 M 0.00 % | 218.525 M -3.86 % | 227.308 M 26.59 % | 179.558 M 0.36 % | 178.905 M 10.96 % | 161.228 M -0.53 % | 162.079 M 69.49 % | 95.630 M 0.02 % | 95.612 M -0.02 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.00 % | 95.630 M 0.66 % | 95.000 M -0.66 % | 95.630 M 1.04 % | 94.649 M 12.68 % | 84.000 M -10.32 % | 93.667 M 15.64 % | 81.000 M -22.52 % | 104.540 M 24.45 % | 84.000 M -6.67 % | 90.000 M -6.25 % | 96.000 M -5.90 % | 102.024 M 6.69 % | 95.630 M -6.24 % | 102.000 M 10.53 % | 92.286 M -3.50 % | 95.630 M 0.00 % | 95.630 M -2.91 % | 98.500 M 3.00 % | 95.630 M 0.00 % | 95.630 M -6.25 % | 102.000 M 6.66 % | 95.630 M 0.56 % | 95.099 M 3.37 % | 92.002 M 0.00 % | 92.000 M -0.20 % | 92.182 M -2.06 % | 94.125 M -7.72 % | 102.001 M 5.67 % | 96.526 M 0.46 % | 96.080 M 1.78 % | 94.400 M -0.86 % | 95.219 M 2.66 % | 92.750 M -4.35 % | 96.966 M 2.07 % | 95.000 M -0.77 % | 95.735 M |
| EPS diluted | 0.84 5.00 % | 0.80 37.93 % | 0.58 11.54 % | 0.52 -22.39 % | 0.67 -1.47 % | 0.68 30.77 % | 0.52 333.33 % | 0.12 0.00 % | 0.12 131.58 % | -0.38 -11 415.15 % | 0.00 -100.62 % | 0.53 10 916.33 % | 0.00 44.94 % | -0.01 -270.83 % | 0.00 -20.00 % | 0.00 -53.85 % | 0.00 91.33 % | -0.02 -650.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 -166.67 % | 0.00 200.00 % | 0.00 40.00 % | 0.00 58.33 % | -0.01 50.00 % | -0.01 -2 900.00 % | 0.00 80.00 % | 0.00 42.86 % | 0.00 94.17 % | -0.06 -782.35 % | -0.01 -240.00 % | 0.00 50.00 % | 0.00 82.61 % | -0.02 -4 500.00 % | 0.00 66.67 % | 0.00 55.88 % | 0.00 -197.14 % | 0.00 200.00 % | 0.00 36.36 % | -0.01 31.25 % | -0.01 -215.94 % | 0.01 172.63 % | -0.01 20.83 % | -0.01 -60.00 % | -0.01 92.11 % | -0.10 -1 087.50 % | -0.01 46.67 % | -0.02 -114.29 % | -0.01 -105.83 % | 0.12 |
| Earnings per share | 0.84 0.00 % | 0.84 37.70 % | 0.61 15.09 % | 0.53 -26.39 % | 0.72 -2.70 % | 0.74 29.82 % | 0.57 338.46 % | 0.13 8.33 % | 0.12 131.58 % | -0.38 -11 415.15 % | 0.00 -100.62 % | 0.53 10 916.33 % | 0.00 44.94 % | -0.01 -270.83 % | 0.00 -20.00 % | 0.00 -53.85 % | 0.00 91.33 % | -0.02 -650.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 -176.92 % | 0.00 186.67 % | 0.00 40.00 % | 0.00 58.33 % | -0.01 50.00 % | -0.01 -2 300.00 % | 0.00 75.00 % | 0.00 42.86 % | 0.00 94.17 % | -0.06 -782.35 % | -0.01 -240.00 % | 0.00 50.00 % | 0.00 82.61 % | -0.02 -4 500.00 % | 0.00 66.67 % | 0.00 55.88 % | 0.00 -197.14 % | 0.00 200.00 % | 0.00 36.36 % | -0.01 31.25 % | -0.01 -215.94 % | 0.01 172.63 % | -0.01 20.83 % | -0.01 -60.00 % | -0.01 92.11 % | -0.10 -1 087.50 % | -0.01 46.67 % | -0.02 -114.29 % | -0.01 -105.83 % | 0.12 |
| Gross profit | 358.900 M 10.87 % | 323.700 M 26.49 % | 255.900 M 7.88 % | 237.200 M 10.69 % | 214.300 M 12.20 % | 191.000 M 25.00 % | 152.800 M 132.22 % | 65.800 M 67.86 % | 39.200 M 62 122.22 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -5.000 K -25.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -16.546 K | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.587 M | 0.000 | 0.000 | 0.000 100.00 % | -3.520 M |
| Income tax expense | 8.400 M 394.12 % | 1.700 M -71.19 % | 5.900 M 247.06 % | 1.700 M -81.72 % | 9.300 M 93.75 % | 4.800 M 2.13 % | 4.700 M -16.07 % | 5.600 M 64.71 % | 3.400 M -90.62 % | 36.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 987.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -279.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.675 M | 0.000 | 0.000 | 0.000 100.00 % | -1.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 543.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.617 M |
| Cost of revenue | 2.139 B 2.89 % | 2.079 B 20.06 % | 1.731 B 6.29 % | 1.629 B 37.29 % | 1.187 B -1.26 % | 1.202 B 8.78 % | 1.105 B 175.21 % | 401.400 M 158.14 % | 155.500 M 50 061.29 % | 310.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -75.82 % | 16.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 799.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.520 M |
| General and administrative expenses | 0.000 -100.00 % | 28.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.738 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 256.014 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.578 K |
| Selling and marketing expenses | 0.000 -100.00 % | 5.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.746 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.168 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 597.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.964 K |
| Other expenses | 111.300 M 244.58 % | 32.300 M -54.76 % | 71.400 M -10.41 % | 79.700 M 34.63 % | 59.200 M | 0.000 -100.00 % | 42.400 M -49.64 % | 84.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.381 M | 0.000 | 0.000 -100.00 % | 320.000 K 120.09 % | -1.593 M -597.81 % | 320.000 K 7.02 % | 299.000 K -42.28 % | 518.000 K 116.13 % | -3.212 M -609.03 % | 631.000 K -28.05 % | 877.000 K 98.87 % | 441.000 K 101.44 % | -30.659 M -7 901.27 % | 393.000 K -64.53 % | 1.108 M | 0.000 | 0.000 |
| Operating expenses | 111.300 M 3.06 % | 108.000 M 18.81 % | 90.900 M -6.67 % | 97.400 M 29.52 % | 75.200 M 39.26 % | 54.000 M -4.09 % | 56.300 M -33.14 % | 84.200 M 264.50 % | 23.100 M 30 700.00 % | 75.000 K -76.11 % | 314.000 K -18.86 % | 387.000 K -16.95 % | 466.000 K 202.60 % | 154.000 K -33.04 % | 230.000 K 21.05 % | 190.000 K 48.44 % | 128.000 K -82.00 % | 711.000 K 323.21 % | 168.000 K -40.21 % | 281.000 K 246.91 % | 81.000 K -42.27 % | 140.308 K 15.96 % | 121.000 K -45.25 % | 221.000 K 391.11 % | 45.000 K -64.78 % | 127.765 K 751.77 % | 15.000 K -93.02 % | 215.000 K -35.63 % | 334.000 K 115.34 % | 155.101 K -76.39 % | 657.000 K 233.50 % | 197.000 K -49.23 % | 388.000 K 129.19 % | -1.329 M -2 705.88 % | 51.000 K -67.72 % | 158.000 K -50.63 % | 320.000 K 13.46 % | 282.034 K -12.41 % | 322.000 K -36.49 % | 507.000 K -32.67 % | 753.000 K 125.85 % | -2.913 M -405.03 % | 955.000 K -20.48 % | 1.201 M 58.65 % | 757.000 K 102.57 % | -29.399 M -4 062.13 % | 742.000 K -47.23 % | 1.406 M 111.43 % | 665.000 K -96.22 % | 17.570 M |
| Cost and expenses | 2.250 B 2.90 % | 2.187 B 20.00 % | 1.822 B 5.56 % | 1.726 B 36.76 % | 1.262 B 0.53 % | 1.256 B 8.16 % | 1.161 B 160.61 % | 445.500 M 149.44 % | 178.600 M 180 304.04 % | 99.000 K -68.47 % | 314.000 K -18.86 % | 387.000 K -16.95 % | 466.000 K 202.60 % | 154.000 K -33.04 % | 230.000 K 116.98 % | 106.000 K 0.95 % | 105.000 K -85.23 % | 711.000 K 577.14 % | 105.000 K -62.63 % | 281.000 K 524.44 % | 45.000 K -67.93 % | 140.308 K 12.25 % | 125.000 K -44.44 % | 225.000 K -61.41 % | 583.000 K 356.31 % | 127.765 K 751.77 % | 15.000 K -93.15 % | 219.000 K -35.21 % | 338.000 K 96.92 % | 171.647 K -73.87 % | 657.000 K 233.50 % | 197.000 K -49.23 % | 388.000 K 173.35 % | -529.000 K -1 137.25 % | 51.000 K -67.72 % | 158.000 K -50.63 % | 320.000 K 120.20 % | -1.584 M -591.93 % | 322.000 K -36.49 % | 507.000 K -32.67 % | 753.000 K 125.85 % | -2.913 M -405.03 % | 955.000 K -20.48 % | 1.201 M 58.65 % | 757.000 K 126.92 % | -2.812 M -478.98 % | 742.000 K -47.23 % | 1.406 M 111.43 % | 665.000 K -96.85 % | 21.090 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 75.700 M 288.21 % | 19.500 M 10.17 % | 17.700 M 10.63 % | 16.000 M -70.37 % | 54.000 M 288.49 % | 13.900 M 14.88 % | 12.100 M -47.62 % | 23.100 M 23 233.33 % | 99.000 K -68.47 % | 314.000 K -18.86 % | 387.000 K -16.95 % | 466.000 K 202.60 % | 154.000 K -33.04 % | 230.000 K 21.05 % | 190.000 K 48.44 % | 128.000 K -82.00 % | 711.000 K 323.21 % | 168.000 K -40.21 % | 281.000 K 246.91 % | 81.000 K -42.27 % | 140.308 K 15.96 % | 121.000 K -45.25 % | 221.000 K -61.83 % | 579.000 K 189.50 % | 200.000 K 106.19 % | 97.000 K -54.88 % | 215.000 K -35.63 % | 334.000 K 115.34 % | 155.101 K -76.39 % | 657.000 K 233.50 % | 197.000 K -49.23 % | 388.000 K -90.96 % | 4.293 M 8 317.65 % | 51.000 K -67.72 % | 158.000 K | 0.000 -100.00 % | 8.754 K 337.70 % | 2.000 K -99.04 % | 208.000 K -11.49 % | 235.000 K -21.31 % | 298.646 K -7.83 % | 324.000 K 0.00 % | 324.000 K 2.53 % | 316.000 K -74.92 % | 1.260 M 261.03 % | 349.000 K 17.11 % | 298.000 K 14.18 % | 261.000 K -62.13 % | 689.132 K |
| 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 -100.00 % | 51.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.877 K |
| Interest expense | 300.000 K -97.14 % | 10.500 M 3 400.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -96.97 % | 3.300 M 230.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.500 M 0.00 % | 7.500 M 8.70 % | 6.900 M 1.47 % | 6.800 M 7.94 % | 6.300 M -1.56 % | 6.400 M 0.00 % | 6.400 M 1.59 % | 6.300 M 839 900.00 % | 750.000 -75.00 % | 3.000 K -99.04 % | 314.000 K -18.86 % | 387.000 K -16.95 % | 466.000 K -24.10 % | 614.000 K 166.96 % | 230.000 K 21.05 % | 190.000 K 48.44 % | 128.000 K 3 613.37 % | 3.447 K 0.00 % | 3.447 K 0.00 % | 3.447 K 0.00 % | 3.447 K 0.00 % | 3.447 K -16.68 % | 4.137 K 3.43 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -75.82 % | 16.546 K 2 297.97 % | 690.000 0.00 % | 690.000 -99.82 % | 388.000 K 12 833.33 % | 3.000 K -98.44 % | 191.789 K 0.00 % | 191.789 K -40.07 % | 320.000 K 66.85 % | 191.789 K -45.96 % | 354.888 K 0.00 % | 354.888 K 85.81 % | 191.000 K -46.18 % | 354.888 K 0.50 % | 353.117 K 0.00 % | 353.117 K 18.10 % | 299.000 K -15.33 % | 353.117 K -24.42 % | 467.227 K 0.00 % | 467.227 K 32.36 % | 353.000 K -24.45 % | 467.227 K |
| Operating income | 247.600 M 14.79 % | 215.700 M 30.73 % | 165.000 M 18.03 % | 139.800 M 0.50 % | 139.100 M 0.65 % | 138.200 M 42.92 % | 96.700 M 341.55 % | 21.900 M 36.02 % | 16.100 M 25 455.56 % | 63.000 K 170.00 % | -90.000 K 76.74 % | -387.000 K -268.57 % | -105.000 K -180.15 % | 131.000 K 224.76 % | -105.000 K 0.94 % | -106.000 K -0.95 % | -105.000 K 85.23 % | -711.000 K -577.14 % | -105.000 K -23.53 % | -85.000 K -88.89 % | -45.000 K 67.93 % | -140.308 K -12.25 % | -125.000 K -171.74 % | -46.000 K 92.11 % | -583.000 K -356.31 % | -127.765 K -751.77 % | -15.000 K 93.15 % | -219.000 K 35.21 % | -338.000 K -98.82 % | -170.000 K 74.12 % | -657.000 K -233.50 % | -197.000 K 49.23 % | -388.000 K -173.35 % | 529.000 K 1 137.25 % | -51.000 K 67.72 % | -158.000 K 50.63 % | -320.000 K -120.20 % | 1.584 M 591.93 % | -322.000 K 36.49 % | -507.000 K 32.67 % | -753.000 K -125.85 % | 2.913 M 405.03 % | -955.000 K 20.48 % | -1.201 M -58.65 % | -757.000 K -126.92 % | 2.812 M 478.98 % | -742.000 K 47.23 % | -1.406 M -111.43 % | -665.000 K 88.58 % | -5.822 M |
| Operating income ratio | 0.10 10.41 % | 0.09 8.13 % | 0.08 10.83 % | 0.07 -24.56 % | 0.10 0.07 % | 0.10 29.04 % | 0.08 64.05 % | 0.05 -43.31 % | 0.08 -51.04 % | 0.17 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.25 | 0.00 | 0.00 100.00 % | -25.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.500 M -34.62 % | 13.000 M 120.34 % | 5.900 M 0.00 % | 5.900 M 109.97 % | -59.200 M -5 281.82 % | -1.100 M -1 000.00 % | -100.000 K 96.97 % | -3.300 M -230.00 % | -1.000 M -674.71 % | 174.000 K 177.68 % | -224.000 K -100.44 % | 50.992 M 14 225.21 % | -361.000 K | 0.000 100.00 % | -125.000 K -48.81 % | -84.000 K -265.22 % | -23.000 K -2 200.00 % | -1.000 K 98.41 % | -63.000 K 67.86 % | -196.000 K -444.44 % | -36.000 K -643.80 % | -4.840 K -384.00 % | -1.000 K 99.44 % | -179.000 K -2 657.14 % | 7.000 K -98.91 % | 640.538 K 3 471.25 % | -19.000 K -226.67 % | 15.000 K 0.00 % | 15.000 K -99.52 % | 3.113 M 573.82 % | -657.000 K -233.50 % | -197.000 K | 0.000 100.00 % | -4.456 M | 0.000 | 0.000 | 0.000 100.00 % | -1.805 M | 0.000 | 0.000 | 0.000 100.00 % | -3.400 M -9 047.37 % | 38.000 K | 0.000 -100.00 % | 49.000 K 100.75 % | -6.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.921 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 |
| 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 | 2017-09-30 | 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -122.800 M | 0.000 100.00 % | -44.200 M | 0.000 100.00 % | -71.200 M -140.16 % | 177.300 M 35 360.00 % | 500.000 K 270.37 % | 135.000 K -98.74 % | 10.693 M 56 178.95 % | 19.000 K 200.00 % | -19.000 K -258.33 % | 12.000 K -99.98 % | 49.942 M 138 623.92 % | 36.001 K -99.93 % | 49.191 M 66 374.32 % | 74.000 K -99.85 % | 48.530 M 46 119.19 % | 105.000 K -99.78 % | 48.014 M 257 458.20 % | 18.642 K -99.96 % | 47.746 M 67 147.46 % | 71.000 K -99.85 % | 47.558 M 4 802.89 % | 970.000 K -97.92 % | 46.659 M 5 461.28 % | 839.000 K -98.20 % | 46.651 M 5 341.88 % | 857.259 K -98.14 % | 45.983 M -1.83 % | 46.839 M 2 587.26 % | 1.743 M -96.14 % | 45.098 M 1 883.21 % | 2.274 M -95.01 % | 45.540 M 1.96 % | 44.664 M -3.43 % | 46.253 M 6 262.14 % | 727.000 K -98.42 % | 46.106 M 6 321.45 % | 718.000 K -98.41 % | 45.179 M 6 299.26 % | 706.000 K -98.41 % | 44.363 M 5 854.77 % | 745.000 K -98.26 % | 42.878 M 8 562.30 % | 495.000 K -98.79 % | 41.061 M 9.57 % | 37.473 M |
| Total investments | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 897.800 M 153.19 % | 354.600 M 100.23 % | 177.100 M 65 492.59 % | 270.000 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 72.001 K | 0.000 -100.00 % | 148.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 37.284 K | 0.000 -100.00 % | 142.000 K | 0.000 -100.00 % | 1.940 M | 0.000 -100.00 % | 1.678 M | 0.000 -100.00 % | 1.715 M | 0.000 | 0.000 -100.00 % | 3.486 M | 0.000 -100.00 % | 4.548 M 487.60 % | 774.000 K | 0.000 | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 1.412 M | 0.000 -100.00 % | 1.490 M | 0.000 -100.00 % | 990.000 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 15.800 M | 0.000 -100.00 % | 14.100 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 10.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.954 M | 0.000 -100.00 % | 49.227 M | 0.000 -100.00 % | 48.604 M | 0.000 -100.00 % | 48.119 M | 0.000 -100.00 % | 47.764 M | 0.000 -100.00 % | 47.629 M | 0.000 -100.00 % | 47.629 M | 0.000 -100.00 % | 47.490 M | 0.000 -100.00 % | 46.840 M 0.00 % | 46.839 M | 0.000 -100.00 % | 46.840 M | 0.000 -100.00 % | 47.040 M 0.00 % | 47.040 M 0.00 % | 47.040 M | 0.000 -100.00 % | 46.833 M | 0.000 -100.00 % | 45.918 M | 0.000 -100.00 % | 45.069 M | 0.000 -100.00 % | 43.624 M | 0.000 -100.00 % | 41.556 M 9.39 % | 37.989 M |
| Accumulated other comprehensive income loss | 2.604 B | 0.000 -100.00 % | 2.287 B 9.87 % | 2.082 B 38.59 % | 1.502 B 828.24 % | 161.800 M -76.87 % | 699.500 M | 0.000 -100.00 % | 6.092 M 1 118.40 % | 500.000 K -98.83 % | 42.597 M 9 345.01 % | 451.000 K 105.98 % | -7.542 M -1 779.73 % | 449.000 K 106.95 % | -6.457 M -1 531.71 % | 451.000 K 107.35 % | -6.138 M -112.72 % | 48.266 M 1 017.77 % | -5.259 M -1 266.08 % | 451.000 K 109.21 % | -4.897 M -1 187.17 % | 450.449 K 109.19 % | -4.904 M -1 187.36 % | 451.000 K 110.99 % | -4.103 M -1 010.87 % | 450.450 K 115.86 % | -2.840 M -729.71 % | 451.000 K 119.50 % | -2.313 M -613.43 % | 450.449 K | 0.000 -100.00 % | 7.132 M 1 483.31 % | 450.449 K -95.21 % | 9.395 M 1 987.78 % | 450.000 K -0.22 % | 451.000 K 0.12 % | 450.450 K -95.44 % | 9.884 M 2 091.57 % | 451.000 K -95.95 % | 11.144 M 2 373.98 % | 450.449 K -96.25 % | 11.999 M 2 560.53 % | 451.000 K -96.76 % | 13.906 M 2 987.14 % | 450.450 K -98.10 % | 23.723 M 5 171.78 % | 450.000 K -0.10 % | 450.450 K |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.700 M | 0.000 | 0.000 | 0.000 100.00 % | -42.200 M | 0.000 100.00 % | -5.669 M | 0.000 100.00 % | -55.808 M | 0.000 100.00 % | -54.723 M | 0.000 100.00 % | -54.404 M | 0.000 100.00 % | -53.525 M | 0.000 100.00 % | -53.163 M | 0.000 100.00 % | -53.170 M | 0.000 100.00 % | -52.369 M | 0.000 100.00 % | -51.106 M | 0.000 100.00 % | -50.578 M -21.24 % | -41.719 M | 0.000 100.00 % | -41.134 M | 0.000 100.00 % | -38.870 M 6.92 % | -41.761 M -8.80 % | -38.384 M | 0.000 100.00 % | -38.382 M | 0.000 100.00 % | -37.122 M | 0.000 100.00 % | -36.267 M | 0.000 100.00 % | -34.359 M | 0.000 100.00 % | -24.542 M -9.22 % | -22.471 M |
| Common stock | 0.000 -100.00 % | 233.300 M | 0.000 -100.00 % | 205.500 M | 0.000 -100.00 % | 95.700 M | 0.000 -100.00 % | 81.500 M | 0.000 -100.00 % | 47.800 M | 0.000 -100.00 % | 47.815 M | 0.000 -100.00 % | 47.816 M | 0.000 -100.00 % | 48.266 M | 0.000 -100.00 % | 47.816 M | 0.000 -100.00 % | 47.816 M | 0.000 -100.00 % | 47.815 M | 0.000 -100.00 % | 48.266 M | 0.000 -100.00 % | 47.815 M | 0.000 -100.00 % | 47.815 M | 0.000 -100.00 % | 47.815 M -0.93 % | 48.265 M | 0.000 -100.00 % | 47.815 M | 0.000 -100.00 % | 47.815 M 0.00 % | 47.815 M 0.00 % | 47.815 M | 0.000 -100.00 % | 47.815 M | 0.000 -100.00 % | 47.815 M | 0.000 -100.00 % | 47.815 M | 0.000 -100.00 % | 47.815 M | 0.000 -100.00 % | 47.815 M 0.00 % | 47.815 M |
| Total equity | 3.042 B 0.00 % | 3.042 B 15.27 % | 2.639 B 0.00 % | 2.639 B 75.74 % | 1.502 B 0.00 % | 1.502 B 114.71 % | 699.500 M 0.00 % | 699.500 M 11 382.27 % | 6.092 M 0.00 % | 6.092 M -85.70 % | 42.597 M 0.00 % | 42.597 M 664.80 % | -7.542 M 0.00 % | -7.542 M -16.80 % | -6.457 M 0.00 % | -6.457 M -5.20 % | -6.138 M 0.01 % | -6.138 M -16.72 % | -5.259 M 0.00 % | -5.259 M -7.39 % | -4.897 M 0.00 % | -4.897 M 0.14 % | -4.904 M 0.00 % | -4.904 M -19.52 % | -4.103 M 0.02 % | -4.104 M -44.49 % | -2.840 M 0.00 % | -2.840 M -22.80 % | -2.313 M 0.00 % | -2.313 M -135.33 % | 6.546 M -8.22 % | 7.132 M 0.00 % | 7.132 M -24.09 % | 9.395 M 0.00 % | 9.395 M 44.43 % | 6.505 M -34.17 % | 9.882 M -0.02 % | 9.884 M 0.00 % | 9.884 M -11.31 % | 11.144 M 0.00 % | 11.144 M -7.13 % | 11.999 M 0.00 % | 11.999 M -13.71 % | 13.906 M 0.00 % | 13.906 M -41.38 % | 23.723 M 0.00 % | 23.723 M -8.03 % | 25.795 M |
| Other non current liabilities | -3.042 B -82 327.03 % | 3.700 M 100.14 % | -2.639 B -879 900.00 % | 300.000 K 100.02 % | -1.502 B | 0.000 100.00 % | -699.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 13.300 M | 0.000 -100.00 % | 11.600 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 10.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.954 M | 0.000 -100.00 % | 49.227 M | 0.000 -100.00 % | 48.604 M | 0.000 -100.00 % | 48.119 M | 0.000 -100.00 % | 47.764 M | 0.000 -100.00 % | 47.629 M | 0.000 -100.00 % | 47.629 M | 0.000 -100.00 % | 47.490 M | 0.000 -100.00 % | 46.840 M 0.00 % | 46.839 M | 0.000 -100.00 % | 46.840 M | 0.000 -100.00 % | 47.040 M 0.00 % | 47.040 M 0.00 % | 47.040 M | 0.000 -100.00 % | 46.833 M | 0.000 -100.00 % | 45.918 M | 0.000 -100.00 % | 45.069 M | 0.000 -100.00 % | 43.624 M | 0.000 -100.00 % | 41.556 M 9.39 % | 37.989 M |
| Total non current liabilities | -3.042 B -8 574.65 % | 35.900 M 101.36 % | -2.639 B -11 935.87 % | 22.300 M 101.48 % | -1.502 B -22 186.76 % | 6.800 M 100.97 % | -699.500 M -11 203.17 % | 6.300 M | 0.000 -100.00 % | 10.828 M | 0.000 | 0.000 -100.00 % | 7.542 M -84.90 % | 49.954 M 673.64 % | 6.457 M -86.88 % | 49.227 M 702.00 % | 6.138 M -87.37 % | 48.604 M 824.21 % | 5.259 M -89.07 % | 48.119 M 882.60 % | 4.897 M -89.75 % | 47.764 M 873.99 % | 4.904 M -89.70 % | 47.629 M 1 060.83 % | 4.103 M -91.39 % | 47.629 M 1 577.09 % | 2.840 M -94.02 % | 47.490 M 1 953.42 % | 2.313 M -95.06 % | 46.840 M 0.00 % | 46.839 M | 0.000 -100.00 % | 46.840 M | 0.000 -100.00 % | 47.040 M 0.00 % | 47.040 M 0.00 % | 47.040 M | 0.000 -100.00 % | 46.833 M | 0.000 -100.00 % | 45.918 M | 0.000 -100.00 % | 45.068 M | 0.000 -100.00 % | 43.624 M | 0.000 -100.00 % | 41.558 M 9.40 % | 37.989 M |
| Other current liabilities | 0.000 -100.00 % | 42.600 M | 0.000 -100.00 % | 42.200 M | 0.000 -100.00 % | 452.100 M | 0.000 -100.00 % | 605.800 M | 0.000 -100.00 % | 2.202 M | 0.000 -100.00 % | 2.061 M | 0.000 -100.00 % | 2.169 M | 0.000 -100.00 % | 2.062 M | 0.000 -100.00 % | 2.481 M | 0.000 -100.00 % | 2.045 M | 0.000 -100.00 % | 2.110 M | 0.000 -100.00 % | 2.036 M | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 2.056 M | 0.000 -100.00 % | 2.108 M 2.89 % | 2.049 M | 0.000 -100.00 % | 2.141 M | 0.000 -100.00 % | 4.368 M 90.08 % | 2.298 M 3.43 % | 2.222 M | 0.000 -100.00 % | 2.158 M | 0.000 -100.00 % | 2.268 M | 0.000 -100.00 % | 2.265 M | 0.000 -100.00 % | 2.252 M | 0.000 -100.00 % | 2.296 M -0.22 % | 2.301 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.754 B | 0.000 -100.00 % | 1.534 B | 0.000 -100.00 % | 1.272 B | 0.000 -100.00 % | 796.200 M | 0.000 -100.00 % | 2.233 M | 0.000 -100.00 % | 2.166 M | 0.000 -100.00 % | 2.235 M | 0.000 -100.00 % | 3.359 M | 0.000 -100.00 % | 3.682 M | 0.000 -100.00 % | 3.410 M | 0.000 -100.00 % | 3.311 M | 0.000 -100.00 % | 3.237 M | 0.000 -100.00 % | 3.351 M | 0.000 -100.00 % | 3.960 M | 0.000 -100.00 % | 4.012 M 0.51 % | 3.992 M | 0.000 -100.00 % | 4.091 M | 0.000 -100.00 % | 4.368 M 0.55 % | 4.344 M 2.22 % | 4.250 M | 0.000 -100.00 % | 4.230 M | 0.000 -100.00 % | 4.280 M | 0.000 -100.00 % | 4.337 M | 0.000 -100.00 % | 4.531 M | 0.000 -100.00 % | 30.923 M -6.72 % | 33.150 M |
| Total liabilities | -3.042 B -269.99 % | 1.790 B 167.81 % | -2.639 B -269.57 % | 1.557 B 203.64 % | -1.502 B -217.41 % | 1.279 B 282.87 % | -699.500 M -187.17 % | 802.500 M | 0.000 -100.00 % | 13.061 M | 0.000 -100.00 % | 2.166 M -71.28 % | 7.542 M -85.55 % | 52.189 M 708.25 % | 6.457 M -87.72 % | 52.586 M 756.73 % | 6.138 M -88.26 % | 52.286 M 894.23 % | 5.259 M -89.79 % | 51.529 M 952.23 % | 4.897 M -90.41 % | 51.075 M 941.50 % | 4.904 M -90.36 % | 50.866 M 1 139.73 % | 4.103 M -91.95 % | 50.981 M 1 695.09 % | 2.840 M -94.48 % | 51.450 M 2 124.64 % | 2.313 M -95.45 % | 50.852 M 0.04 % | 50.831 M | 0.000 -100.00 % | 50.931 M | 0.000 -100.00 % | 51.408 M 0.05 % | 51.384 M 0.18 % | 51.290 M | 0.000 -100.00 % | 51.063 M | 0.000 -100.00 % | 50.199 M | 0.000 -100.00 % | 49.405 M | 0.000 -100.00 % | 48.155 M | 0.000 -100.00 % | 72.481 M 1.89 % | 71.139 M |
| Other non current assets | 0.000 -100.00 % | 1.280 B | 0.000 -100.00 % | 4.800 M 106.63 % | -72.400 M -1 608.33 % | 4.800 M 102.71 % | -177.300 M | 0.000 100.00 % | -135.000 K | 0.000 100.00 % | -19.000 K -100.04 % | 44.556 M 371 400.00 % | -12.000 K | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -74.000 K | 0.000 100.00 % | -105.000 K -100.23 % | 45.543 M 244 403.19 % | -18.642 K -100.04 % | 45.543 M 64 245.41 % | -71.000 K -100.16 % | 45.265 M 4 766.49 % | -970.000 K -102.14 % | 45.265 M 5 495.07 % | -839.000 K -101.78 % | 47.007 M 5 583.41 % | -857.259 K -101.82 % | 47.007 M -15.58 % | 55.682 M 3 294.61 % | -1.743 M -103.13 % | 55.682 M 2 548.64 % | -2.274 M -104.21 % | 53.975 M 0.00 % | 53.975 M 0.00 % | 53.975 M 7 524.40 % | -727.000 K -101.36 % | 53.433 M 7 541.92 % | -718.000 K -101.34 % | 53.432 M 7 668.30 % | -706.000 K -101.35 % | 52.243 M 7 112.48 % | -745.000 K -101.43 % | 52.243 M 10 654.19 % | -495.000 K -100.86 % | 57.572 M 0.00 % | 57.572 M |
| Long term investments | 0.000 -100.00 % | 2.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 226.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 226.300 M | 0.000 -100.00 % | 226.300 M | 0.000 -100.00 % | 226.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 226.800 M | 0.000 -100.00 % | 226.800 M | 0.000 -100.00 % | 226.800 M | 0.000 -100.00 % | 226.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 505.000 M | 0.000 -100.00 % | 517.000 M | 0.000 -100.00 % | 508.800 M | 0.000 -100.00 % | 518.200 M | 0.000 -100.00 % | 10.702 M | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.612 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.612 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 16.400 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 32.946 K -32.76 % | 49.000 K | 0.000 -100.00 % | 49.492 K | 0.000 -100.00 % | 3.161 M 2 882.08 % | 106.000 K -97.87 % | 4.976 M | 0.000 -100.00 % | 5.359 M | 0.000 -100.00 % | 5.743 M | 0.000 -100.00 % | 7.204 M | 0.000 -100.00 % | 7.802 M | 0.000 -100.00 % | 8.508 M -7.67 % | 9.214 M |
| Total non current assets | 0.000 -100.00 % | 2.015 B | 0.000 -100.00 % | 748.600 M 1 133.98 % | -72.400 M -109.78 % | 740.400 M 517.60 % | -177.300 M -123.61 % | 751.100 M 556 470.37 % | -135.000 K -100.71 % | 19.005 M 100 126.32 % | -19.000 K -100.04 % | 44.559 M 371 425.00 % | -12.000 K -100.03 % | 44.559 M 123 875.00 % | -36.000 K -100.08 % | 45.546 M 61 648.65 % | -74.000 K -100.16 % | 45.546 M 43 477.01 % | -105.000 K -100.23 % | 45.546 M 244 419.28 % | -18.642 K -100.04 % | 45.546 M 64 249.09 % | -71.000 K -100.16 % | 45.273 M 4 767.32 % | -970.000 K -102.14 % | 45.281 M 5 497.02 % | -839.000 K -101.78 % | 47.032 M 5 586.32 % | -857.259 K -101.82 % | 47.040 M -15.59 % | 55.731 M 3 297.42 % | -1.743 M -103.13 % | 55.732 M 2 550.82 % | -2.274 M -103.98 % | 57.136 M 5.65 % | 54.081 M -8.26 % | 58.952 M 8 208.89 % | -727.000 K -101.24 % | 58.792 M 8 288.30 % | -718.000 K -101.21 % | 59.176 M 8 481.80 % | -706.000 K -101.19 % | 59.447 M 8 079.46 % | -745.000 K -101.24 % | 60.045 M 12 230.32 % | -495.000 K -100.75 % | 66.080 M -1.06 % | 66.786 M |
| Other current assets | -138.600 M -122.15 % | 625.800 M 1 211.55 % | -56.300 M -103.29 % | 1.710 B | 0.000 -100.00 % | 454.200 M | 0.000 -100.00 % | 319.700 M | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 185.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 547.000 K | 0.000 -100.00 % | 1.544 K | 0.000 -100.00 % | 619.000 K | 0.000 -100.00 % | 613.522 K | 0.000 -100.00 % | 618.000 K | 0.000 -100.00 % | 625.838 K | 0.000 -100.00 % | 739.000 K | 0.000 | 0.000 -100.00 % | 1.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K -4.39 % | 524.000 K -0.16 % | 524.852 K | 0.000 -100.00 % | 520.000 K | 0.000 -100.00 % | 519.506 K | 0.000 -100.00 % | 138.000 K | 0.000 -100.00 % | 157.809 K | 0.000 -100.00 % | 1.957 M -0.16 % | 1.960 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.800 M 153.19 % | 354.600 M 100.23 % | 177.100 M | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 72.001 K | 0.000 -100.00 % | 148.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 37.284 K | 0.000 -100.00 % | 142.000 K | 0.000 -100.00 % | 1.940 M | 0.000 -100.00 % | 1.678 M | 0.000 -100.00 % | 1.715 M | 0.000 | 0.000 -100.00 % | 3.486 M | 0.000 -100.00 % | 4.548 M 487.60 % | 774.000 K | 0.000 | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 1.412 M | 0.000 -100.00 % | 1.490 M | 0.000 -100.00 % | 990.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 138.600 M | 0.000 -100.00 % | 58.300 M | 0.000 -100.00 % | 72.400 M 140.83 % | -177.300 M -88 750.00 % | 200.000 K | 0.000 -100.00 % | 135.000 K 810.53 % | -19.000 K -200.00 % | 19.000 K 258.33 % | -12.000 K -200.00 % | 12.000 K 133.33 % | -36.001 K -200.00 % | 36.000 K 148.65 % | -74.000 K -200.20 % | 73.854 K 170.34 % | -105.000 K -200.00 % | 105.000 K 663.24 % | -18.642 K -200.00 % | 18.642 K 126.26 % | -71.000 K -200.00 % | 71.000 K 107.32 % | -970.000 K -199.98 % | 970.231 K 215.64 % | -839.000 K -200.00 % | 839.000 K 197.87 % | -857.259 K -200.00 % | 857.259 K | 0.000 100.00 % | -1.743 M -200.07 % | 1.742 M 176.60 % | -2.274 M -251.60 % | 1.500 M -36.87 % | 2.376 M 201.84 % | 787.176 K 208.28 % | -727.000 K -200.00 % | 727.000 K 201.25 % | -718.000 K -197.07 % | 739.700 K 204.77 % | -706.000 K -200.00 % | 706.000 K 194.77 % | -745.000 K -199.93 % | 745.493 K 250.60 % | -495.000 K -200.00 % | 495.000 K -3.96 % | 515.395 K |
| Cash and short term investments | 138.600 M 0.00 % | 138.600 M 146.18 % | 56.300 M -3.43 % | 58.300 M -19.48 % | 72.400 M 0.00 % | 72.400 M -59.17 % | 177.300 M 0.00 % | 177.300 M 131 233.33 % | 135.000 K 0.00 % | 135.000 K 610.53 % | 19.000 K 0.00 % | 19.000 K 58.33 % | 12.000 K 0.00 % | 12.000 K -66.67 % | 36.000 K 0.00 % | 36.000 K -51.35 % | 74.000 K 0.20 % | 73.854 K -29.66 % | 105.000 K 0.00 % | 105.000 K 463.24 % | 18.642 K 0.00 % | 18.642 K -73.74 % | 71.000 K 0.00 % | 71.000 K -92.68 % | 970.000 K -0.02 % | 970.231 K 15.64 % | 839.000 K 0.00 % | 839.000 K -2.13 % | 857.259 K 0.00 % | 857.259 K | 0.000 -100.00 % | 1.743 M 0.07 % | 1.742 M -23.40 % | 2.274 M 0.00 % | 2.274 M -4.29 % | 2.376 M 201.84 % | 787.176 K 8.28 % | 727.000 K 0.00 % | 727.000 K 1.25 % | 718.000 K -2.93 % | 739.700 K 4.77 % | 706.000 K 0.00 % | 706.000 K -5.23 % | 745.000 K -0.07 % | 745.493 K 50.60 % | 495.000 K 0.00 % | 495.000 K -3.96 % | 515.395 K |
| Total current assets | 0.000 -100.00 % | 2.818 B | 0.000 -100.00 % | 3.447 B 4 661.46 % | 72.400 M -96.45 % | 2.041 B 1 050.99 % | 177.300 M -76.39 % | 750.900 M 556 122.22 % | 135.000 K -8.78 % | 148.000 K 678.95 % | 19.000 K -90.69 % | 204.000 K 1 600.00 % | 12.000 K -86.36 % | 88.000 K 144.44 % | 36.000 K -93.83 % | 583.000 K 687.84 % | 74.000 K -87.71 % | 601.996 K 473.33 % | 105.000 K -85.50 % | 724.000 K 3 783.70 % | 18.642 K -97.05 % | 632.164 K 790.37 % | 71.000 K -89.70 % | 689.000 K -28.97 % | 970.000 K -39.23 % | 1.596 M 90.23 % | 839.000 K -46.83 % | 1.578 M 84.08 % | 857.259 K -42.82 % | 1.499 M -8.91 % | 1.646 M -5.57 % | 1.743 M -25.24 % | 2.331 M 2.53 % | 2.274 M -37.99 % | 3.667 M -3.70 % | 3.808 M 71.55 % | 2.220 M 205.33 % | 727.000 K -66.26 % | 2.155 M 200.14 % | 718.000 K -66.87 % | 2.167 M 206.93 % | 706.000 K -63.92 % | 1.957 M 162.68 % | 745.000 K -63.04 % | 2.016 M 307.22 % | 495.000 K -98.36 % | 30.124 M -0.08 % | 30.148 M |
| Inventory | 0.000 -100.00 % | 122.300 M | 0.000 -100.00 % | 77.000 M | 0.000 -100.00 % | 538.700 M | 0.000 -100.00 % | 85.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 K -0.13 % | 800.000 K 0.02 % | 799.820 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 799.820 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 799.820 K | 0.000 -100.00 % | 27.359 M 0.00 % | 27.359 M |
| Net receivables | 0.000 -100.00 % | 1.931 B | 0.000 -100.00 % | 1.602 B | 0.000 -100.00 % | 975.400 M | 0.000 -100.00 % | 168.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 526.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.096 K | 0.000 | 0.000 -100.00 % | 589.664 K | 0.000 -100.00 % | 93.000 K -13.89 % | 108.000 K 0.06 % | 107.931 K | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 107.931 K | 0.000 -100.00 % | 313.000 K | 0.000 -100.00 % | 312.604 K | 0.000 -100.00 % | 313.000 K 0.13 % | 312.604 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 M | 0.000 -100.00 % | 8.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.556 M | 0.000 -100.00 % | 45.543 M | 0.000 -100.00 % | 45.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 -100.00 % | 1.704 B | 0.000 -100.00 % | 1.490 B | 0.000 -100.00 % | 808.000 M | 0.000 -100.00 % | 190.400 M | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 1.297 M | 0.000 -100.00 % | 1.201 M | 0.000 -100.00 % | 1.365 M | 0.000 -100.00 % | 1.201 M | 0.000 -100.00 % | 1.201 M | 0.000 -100.00 % | 1.201 M | 0.000 -100.00 % | 1.904 M | 0.000 -100.00 % | 1.904 M -2.00 % | 1.943 M | 0.000 -100.00 % | 1.950 M | 0.000 | 0.000 -100.00 % | 2.046 M 0.89 % | 2.028 M | 0.000 -100.00 % | 2.072 M | 0.000 -100.00 % | 2.012 M | 0.000 -100.00 % | 2.072 M | 0.000 -100.00 % | 2.279 M | 0.000 -100.00 % | 28.627 M -7.20 % | 30.849 M |
| Tax payables | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 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 | 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 |
| Minority interest | 0.000 -100.00 % | 438.000 M | 0.000 -100.00 % | 352.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 438.000 M -81.53 % | 2.371 B 572.84 % | 352.400 M -83.07 % | 2.082 B | 0.000 -100.00 % | 1.038 B | 0.000 -100.00 % | 618.000 M | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 K | 0.000 100.00 % | -451.000 K | 0.000 100.00 % | -47.816 M | 0.000 100.00 % | -550.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 18.900 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 5.800 M | 0.000 -100.00 % | 5.600 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.832 B | 0.000 -100.00 % | 4.196 B | 0.000 -100.00 % | 2.781 B | 0.000 -100.00 % | 1.502 B | 0.000 -100.00 % | 19.153 M | 0.000 -100.00 % | 44.763 M | 0.000 -100.00 % | 44.647 M | 0.000 -100.00 % | 46.129 M | 0.000 -100.00 % | 46.148 M | 0.000 -100.00 % | 46.270 M | 0.000 -100.00 % | 46.178 M | 0.000 -100.00 % | 45.962 M | 0.000 -100.00 % | 46.877 M | 0.000 -100.00 % | 48.610 M | 0.000 -100.00 % | 48.540 M -15.40 % | 57.377 M | 0.000 -100.00 % | 58.063 M | 0.000 -100.00 % | 60.803 M 5.03 % | 57.889 M -5.37 % | 61.171 M | 0.000 -100.00 % | 60.947 M | 0.000 -100.00 % | 61.342 M | 0.000 -100.00 % | 61.404 M | 0.000 -100.00 % | 62.061 M | 0.000 -100.00 % | 96.204 M -0.75 % | 96.933 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other non cash items | -247.700 M -34.84 % | -183.700 M -37.81 % | -133.300 M -12.77 % | -118.200 M 8.94 % | -129.800 M 1.89 % | -132.300 M | 0.000 | 0.000 100.00 % | -12.350 M -134.09 % | 36.225 M | 0.000 100.00 % | -50.605 M -10 959.44 % | 466.000 K -45.56 % | 856.000 K 272.17 % | 230.000 K 21.05 % | 190.000 K 48.44 % | 128.000 K -82.00 % | 711.000 K 323.21 % | 168.000 K -40.21 % | 281.000 K 246.91 % | 81.000 K 160.68 % | -133.498 K -205.95 % | 126.000 K -44.00 % | 225.000 K -60.94 % | 576.000 K -53.17 % | 1.230 M 3 517.35 % | 34.000 K -83.33 % | 204.000 K -36.84 % | 323.000 K -94.36 % | 5.732 M 772.40 % | 657.000 K 233.50 % | 197.000 K -49.23 % | 388.000 K 146.45 % | -835.257 K -1 737.76 % | 51.000 K -67.72 % | 158.000 K -95.32 % | 3.376 M 1 149.00 % | -321.831 K -199.95 % | 322.000 K -36.49 % | 507.000 K -32.67 % | 753.000 K 207.33 % | -701.594 K -176.51 % | 917.000 K -23.65 % | 1.201 M 69.63 % | 708.000 K -92.20 % | 9.077 M 1 123.27 % | 742.000 K -47.23 % | 1.406 M 111.43 % | 665.000 K 105.79 % | -11.482 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.900 M 606.92 % | 13.000 M 11.11 % | 11.700 M 132.33 % | -36.189 M -11 425.16 % | -314.000 K | 0.000 100.00 % | -466.000 K 45.56 % | -856.000 K -272.17 % | -230.000 K -21.05 % | -190.000 K -48.44 % | -128.000 K 82.02 % | -712.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.700 M | 0.000 -100.00 % | 11.565 M 131.96 % | -36.189 M -10 767.57 % | -333.000 K | 0.000 100.00 % | -466.000 K 45.56 % | -856.000 K -272.17 % | -230.000 K -21.05 % | -190.000 K -48.44 % | -128.000 K 82.02 % | -712.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.900 M 45 850.00 % | 200.000 K | 0.000 -100.00 % | 135.000 K -99.63 % | 36.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.400 M -21.22 % | 91.900 M 45 850.00 % | 200.000 K -98.29 % | 11.700 M 8 566.67 % | 135.000 K 142.99 % | -314.000 K | 0.000 100.00 % | -466.000 K 45.56 % | -856.000 K -272.17 % | -230.000 K -21.05 % | -190.000 K -48.44 % | -128.000 K 82.02 % | -712.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.900 M 606.92 % | 13.000 M 11.11 % | 11.700 M 132.33 % | -36.189 M -11 425.16 % | -314.000 K | 0.000 100.00 % | -466.000 K 45.56 % | -856.000 K -272.17 % | -230.000 K -21.05 % | -190.000 K -48.44 % | -128.000 K 82.02 % | -712.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.900 M 606.92 % | 13.000 M 11.11 % | 11.700 M 132.33 % | -36.189 M -11 425.16 % | -314.000 K | 0.000 100.00 % | -466.000 K 45.56 % | -856.000 K -272.17 % | -230.000 K -21.05 % | -190.000 K -48.44 % | -128.000 K 82.02 % | -712.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |