Indbank Merchant Banking Services Limited INDBANK.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268.375 M 12.44 % | 238.674 M 23.23 % | 193.680 M -5.52 % | 204.992 M 36.97 % | 149.666 M 70.62 % | 87.717 M 8.05 % | 81.178 M -30.41 % | 116.659 M 26.77 % | 92.021 M 27.99 % | 71.896 M -16.39 % | 85.989 M 41.37 % | 60.827 M 15.96 % | 52.453 M -25.21 % | 70.132 M 6.58 % | 65.802 M -65.62 % | 191.411 M 95.14 % | 98.091 M -79.65 % | 481.979 M 86.30 % | 258.709 M 267.61 % | 70.375 M |
| Net income | 84.633 M -5.95 % | 89.987 M 156.94 % | 35.022 M -49.71 % | 69.636 M 71.55 % | 40.591 M 94.31 % | 20.890 M 18.33 % | 17.653 M -20.50 % | 22.204 M -58.18 % | 53.095 M 92.71 % | 27.552 M -44.76 % | 49.880 M 1 561.71 % | 3.002 M -58.84 % | 7.294 M 553.21 % | 1.117 M 101.12 % | -99.265 M -500.59 % | -16.528 M 77.13 % | -72.260 M -120.91 % | 345.496 M 63.19 % | 211.718 M 936.51 % | 20.426 M |
| Income before tax | 114.993 M -1.32 % | 116.526 M 129.15 % | 50.852 M -40.55 % | 85.531 M 75.11 % | 48.843 M 66.13 % | 29.400 M 62.40 % | 18.104 M -54.34 % | 39.651 M -14.18 % | 46.205 M 58.64 % | 29.126 M -19.94 % | 36.380 M 230.34 % | 11.013 M 251.91 % | 3.129 M -33.15 % | 4.681 M 105.44 % | -85.977 M -473.41 % | 23.025 M 792.90 % | -3.323 M -100.87 % | 381.027 M 78.07 % | 213.974 M 516.89 % | 34.686 M |
| Income before tax ratio | 0.43 -12.24 % | 0.49 85.95 % | 0.26 -37.07 % | 0.42 27.85 % | 0.33 -2.63 % | 0.34 50.29 % | 0.22 -34.39 % | 0.34 -32.31 % | 0.50 23.94 % | 0.41 -4.24 % | 0.42 133.68 % | 0.18 203.46 % | 0.06 -10.62 % | 0.07 105.11 % | -1.31 -1 186.23 % | 0.12 455.08 % | -0.03 -104.29 % | 0.79 -4.42 % | 0.83 67.81 % | 0.49 |
| EBITDA | 121.887 M 0.71 % | 121.030 M 80.72 % | 66.972 M -36.04 % | 104.711 M 54.75 % | 67.664 M 42.69 % | 47.421 M 33.83 % | 35.433 M -53.58 % | 76.327 M 9.83 % | 69.498 M 91.64 % | 36.265 M -16.89 % | 43.636 M 140.24 % | 18.163 M 165.71 % | 6.836 M -31.24 % | 9.942 M 119.19 % | -51.798 M -132.58 % | 158.986 M 370.47 % | 33.793 M -92.39 % | 444.037 M 88.43 % | 235.655 M 2 537.14 % | 8.936 M |
| Net income ratio | 0.32 -16.36 % | 0.38 108.51 % | 0.18 -46.77 % | 0.34 25.25 % | 0.27 13.88 % | 0.24 9.51 % | 0.22 14.25 % | 0.19 -67.01 % | 0.58 50.56 % | 0.38 -33.94 % | 0.58 1 075.46 % | 0.05 -64.51 % | 0.14 773.36 % | 0.02 101.06 % | -1.51 -1 647.06 % | -0.09 88.28 % | -0.74 -202.77 % | 0.72 -12.41 % | 0.82 181.96 % | 0.29 |
| Ratio EBITDA | 0.45 -10.44 % | 0.51 46.65 % | 0.35 -32.31 % | 0.51 12.98 % | 0.45 -16.37 % | 0.54 23.86 % | 0.44 -33.29 % | 0.65 -13.37 % | 0.76 49.73 % | 0.50 -0.60 % | 0.51 69.94 % | 0.30 129.13 % | 0.13 -8.07 % | 0.14 118.01 % | -0.79 -194.77 % | 0.83 141.10 % | 0.34 -62.61 % | 0.92 1.14 % | 0.91 617.37 % | 0.13 |
| Gross profit ratio | 0.92 -0.17 % | 0.92 2.99 % | 0.90 -5.71 % | 0.95 -0.54 % | 0.96 102.28 % | 0.47 -4.39 % | 0.49 -21.84 % | 0.63 -36.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.310 M -0.15 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M -0.14 % | 44.439 M 0.14 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M |
| Weighted average shs out | 44.310 M -0.05 % | 44.330 M -0.11 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M |
| EPS diluted | 1.91 -5.91 % | 2.03 156.96 % | 0.79 -49.68 % | 1.57 72.53 % | 0.91 93.62 % | 0.47 17.50 % | 0.40 -20.00 % | 0.50 -58.33 % | 1.20 93.55 % | 0.62 -44.64 % | 1.12 1 500.00 % | 0.07 -56.25 % | 0.16 433.33 % | 0.03 101.34 % | -2.24 -505.41 % | -0.37 77.30 % | -1.63 -120.92 % | 7.79 63.31 % | 4.77 936.96 % | 0.46 |
| Earnings per share | 1.91 -5.91 % | 2.03 156.96 % | 0.79 -49.68 % | 1.57 72.53 % | 0.91 93.62 % | 0.47 17.50 % | 0.40 -20.00 % | 0.50 -58.33 % | 1.20 93.55 % | 0.62 -44.64 % | 1.12 1 500.00 % | 0.07 -56.25 % | 0.16 433.33 % | 0.03 101.34 % | -2.24 -505.41 % | -0.37 77.30 % | -1.63 -120.92 % | 7.79 63.31 % | 4.77 936.96 % | 0.46 |
| Gross profit | 247.711 M 12.26 % | 220.663 M 26.91 % | 173.873 M -10.91 % | 195.166 M 36.22 % | 143.270 M 245.13 % | 41.512 M 3.31 % | 40.182 M -45.61 % | 73.883 M -19.71 % | 92.021 M 27.99 % | 71.896 M -16.39 % | 85.989 M 41.37 % | 60.827 M 15.96 % | 52.453 M -25.21 % | 70.132 M 6.58 % | 65.802 M -65.62 % | 191.411 M 95.14 % | 98.091 M -79.65 % | 481.979 M | 0.000 | 0.000 |
| Income tax expense | 30.360 M -15.99 % | 36.139 M 53.59 % | 23.530 M 48.04 % | 15.895 M 92.62 % | 8.252 M -3.04 % | 8.510 M 1 789.59 % | 450.380 K -97.42 % | 17.447 M 501.34 % | 2.901 M -24.20 % | 3.828 M -58.23 % | 9.162 M 6 589.08 % | 136.976 K -95.33 % | 2.935 M -78.19 % | 13.456 M 1.27 % | 13.288 M -66.41 % | 39.553 M -42.62 % | 68.937 M 94.02 % | 35.531 M 1 474.26 % | 2.257 M -84.17 % | 14.260 M |
| Cost of revenue | 20.664 M 14.73 % | 18.011 M -76.89 % | 77.944 M 693.24 % | 9.826 M 53.63 % | 6.396 M -86.16 % | 46.205 M 12.71 % | 40.996 M -4.16 % | 42.776 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 |
| General and administrative expenses | 92.065 M 7.14 % | 85.926 M 618.69 % | 11.956 M 37.60 % | 8.689 M 179.07 % | 3.114 M -10.16 % | 3.466 M -21.90 % | 4.438 M 18.82 % | 3.735 M 922.37 % | -454.163 K | 0.000 | 0.000 -100.00 % | 8.614 M -42.45 % | 14.968 M | 0.000 -100.00 % | 81.843 M 6.63 % | 76.757 M 31.76 % | 58.256 M 27.07 % | 45.846 M | 0.000 | 0.000 |
| Selling and marketing expenses | 887.000 K 18.11 % | 751.000 K 2.60 % | 732.000 K -4.04 % | 762.855 K -1.55 % | 774.898 K 34.57 % | 575.826 K -11.31 % | 649.292 K 10.16 % | 589.431 K 29.78 % | 454.163 K | 0.000 | 0.000 -100.00 % | 34.569 M -5.42 % | 36.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -45.883 M | 0.000 -100.00 % | 30.207 M 306.49 % | -14.629 M -124.52 % | 59.672 M 308.06 % | -28.680 M -632.43 % | 5.387 M 10.31 % | 4.883 M -91.22 % | 55.615 M 11.29 % | 49.972 M 10.24 % | 45.329 M -8.58 % | 49.584 M -26.42 % | 67.391 M -27.81 % | 93.357 M 107.76 % | 44.936 M 234.66 % | -33.371 M -161.43 % | 54.321 M 1 118.49 % | 4.458 M | 0.000 | 0.000 |
| Operating expenses | 43.867 M -49.39 % | 86.677 M 102.07 % | 42.895 M 928.57 % | -5.177 M -108.14 % | 63.561 M 357.98 % | -24.638 M -208.37 % | 22.735 M -49.86 % | 45.343 M -18.47 % | 55.615 M 11.29 % | 49.972 M 10.24 % | 45.329 M -8.58 % | 49.584 M -26.42 % | 67.391 M -27.81 % | 93.357 M -26.36 % | 126.779 M 192.21 % | 43.387 M -61.46 % | 112.577 M 123.79 % | 50.304 M | 0.000 | 0.000 |
| Cost and expenses | 150.407 M 25.25 % | 120.081 M -7.38 % | 129.655 M 103.58 % | 63.688 M -23.34 % | 83.075 M 285.19 % | 21.567 M -66.16 % | 63.732 M -27.68 % | 88.119 M 58.44 % | 55.615 M 11.29 % | 49.972 M 10.24 % | 45.329 M -8.58 % | 49.584 M -26.42 % | 67.391 M -27.81 % | 93.357 M -26.36 % | 126.779 M 192.21 % | 43.387 M -61.46 % | 112.577 M 123.79 % | 50.304 M 226.66 % | -39.716 M -148.80 % | 81.382 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.052 K 1.98 % | 221.659 K 43 767 076.09 % | 0.506 | 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 | 89.750 M 3.55 % | 86.677 M 583.14 % | 12.688 M 34.24 % | 9.452 M 143.07 % | 3.889 M -3.79 % | 4.042 M -20.55 % | 5.087 M 17.64 % | 4.324 M 900 265 743.65 % | 0.480 -100.00 % | 48.656 M 25.31 % | 38.828 M -10.08 % | 43.183 M -16.18 % | 51.516 M | 0.000 -100.00 % | 81.843 M 6.63 % | 76.757 M 31.76 % | 58.256 M 27.07 % | 45.846 M | 0.000 | 0.000 |
| Interest income | 62.651 M 51.00 % | 41.490 M 29.94 % | 31.929 M 13.85 % | 28.046 M -2.61 % | 28.798 M 6.78 % | 26.969 M 17.96 % | 22.863 M 2.10 % | 22.394 M 20.95 % | 18.515 M 0.50 % | 18.422 M 15 833.28 % | 115.621 K | 0.000 -100.00 % | 5.008 M -90.49 % | 52.654 M 1 814.02 % | 2.751 M | 0.000 -100.00 % | 11.163 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.218 M 57.98 % | 771.000 K -91.33 % | 8.890 M -41.71 % | 15.251 M 1.68 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 85.87 % | 8.070 M 608.81 % | 1.139 M 248.27 % | 326.911 K | 0.000 -100.00 % | 63.094 K | 0.000 -100.00 % | 25.000 M -80.00 % | 125.000 M | 0.000 -100.00 % | 50.648 M | 0.000 | 0.000 |
| Depreciation and amortization | 4.379 M 15.51 % | 3.791 M 28.64 % | 2.947 M 142.95 % | 1.213 M 12.99 % | 1.074 M -97.84 % | 49.642 M -30.32 % | 71.242 M 1.76 % | 70.013 M 51.77 % | 46.129 M 668.82 % | 6.000 M -13.41 % | 6.929 M 3.25 % | 6.711 M -5.28 % | 7.085 M 34.70 % | 5.260 M -32.12 % | 7.749 M -12.50 % | 8.856 M -81.66 % | 48.279 M 1 002.51 % | 4.379 M -73.72 % | 16.663 M -16.44 % | 19.942 M |
| Operating income | 117.968 M -0.53 % | 118.593 M 85.23 % | 64.025 M -38.14 % | 103.498 M 55.42 % | 66.591 M -0.97 % | 67.241 M 285.41 % | 17.446 M -38.87 % | 28.540 M -38.23 % | 46.205 M 58.64 % | 29.126 M -19.94 % | 36.380 M 230.34 % | 11.013 M 251.91 % | 3.129 M -33.15 % | 4.681 M 105.44 % | -85.977 M -473.41 % | 23.025 M 792.90 % | -3.323 M -100.87 % | 381.027 M 73.99 % | 218.992 M 2 089.75 % | -11.006 M |
| Operating income ratio | 0.44 -11.54 % | 0.50 50.31 % | 0.33 -34.53 % | 0.50 13.48 % | 0.44 -41.96 % | 0.77 256.68 % | 0.21 -12.15 % | 0.24 -51.28 % | 0.50 23.94 % | 0.41 -4.24 % | 0.42 133.68 % | 0.18 203.46 % | 0.06 -10.62 % | 0.07 105.11 % | -1.31 -1 186.23 % | 0.12 455.08 % | -0.03 -104.29 % | 0.79 -6.61 % | 0.85 641.26 % | -0.16 |
| Total other income expenses net | -2.975 M -43.93 % | -2.067 M 84.31 % | -13.173 M 26.68 % | -17.967 M -1.24 % | -17.748 M -554.47 % | -2.712 M 58.02 % | -6.459 M -158.14 % | 11.111 M 494.84 % | -2.814 M 88.27 % | -23.993 M 7.83 % | -26.030 M | 0.000 -100.00 % | 2.874 M | 0.000 100.00 % | -36.333 M 70.95 % | -125.058 M | 0.000 100.00 % | -183.556 K 96.34 % | -5.018 M -110.98 % | 45.693 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -868.105 M -13 743.17 % | -6.271 M 91.48 % | -73.584 M -284.93 % | 39.789 M -48.03 % | 76.563 M 166.49 % | -115.146 M -244.59 % | 79.637 M 385.80 % | -27.865 M 89.54 % | -266.434 M -32.27 % | -201.438 M -23.88 % | -162.606 M 12.91 % | -186.710 M -92.65 % | -96.918 M 7.80 % | -105.113 M -15.24 % | -91.213 M -5.36 % | -86.573 M 19.93 % | -108.115 M -99.84 % | -54.101 M -137.65 % | 143.704 M -63.34 % | 391.954 M |
| Total investments | 822.245 M 561.31 % | 124.336 M 807.83 % | 13.696 M -97.49 % | 544.897 M 118.24 % | 249.677 M 82.45 % | 136.847 M 197.75 % | 45.960 M -68.95 % | 148.003 M 604.52 % | 21.007 M -30.91 % | 30.408 M -12.47 % | 34.739 M 2.04 % | 34.044 M -22.15 % | 43.730 M -5.89 % | 46.469 M -25.01 % | 61.966 M -53.47 % | 133.171 M 6.12 % | 125.487 M -51.02 % | 256.215 M 2 477.36 % | 9.941 M 8.15 % | 9.192 M |
| Total debt | 62.000 K -99.95 % | 132.728 M 376.55 % | 27.852 M -79.05 % | 132.961 M -29.63 % | 188.958 M 692 511.38 % | 27.282 K -99.98 % | 148.745 M 52 684.44 % | 281.798 K -96.49 % | 8.036 M -42.67 % | 14.018 M 363.86 % | 3.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.982 M -57.47 % | 420.825 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 745.054 M 21 509.60 % | -3.480 M -47.56 % | -2.358 M 93.04 % | -33.893 M -1.51 % | -33.390 M -336.06 % | -7.657 M 83.96 % | -47.724 M -9.80 % | -43.463 M -12.60 % | -38.599 M 10.41 % | -43.082 M 9.73 % | -47.726 M 7.45 % | -51.566 M -15.07 % | -44.813 M 82.53 % | -256.530 M 24.57 % | -340.107 M 16.56 % | -407.590 M -416.70 % | -78.884 M 91.76 % | -956.831 M |
| Retained earnings | 472.735 M 21.24 % | 389.909 M 29.42 % | 301.272 M 11.16 % | 271.023 M 34.58 % | 201.386 M 26.30 % | 159.447 M 13.97 % | 139.905 M 14.44 % | 122.252 M 22.53 % | 99.776 M 113.74 % | 46.681 M 144.03 % | 19.129 M 171.25 % | -26.849 M 10.06 % | -29.851 M 19.64 % | -37.145 M 25.71 % | -50.000 M -554.41 % | 11.003 M -60.03 % | 27.531 M -80.15 % | 138.731 M | 0.000 | 0.000 |
| Common stock | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M -0.04 % | 443.941 M |
| Total equity | 916.517 M 9.93 % | 833.691 M 11.90 % | 745.054 M 4.74 % | 711.324 M 10.66 % | 642.810 M 159.69 % | 247.526 M 2.92 % | 240.495 M -36.43 % | 378.319 M 8.31 % | 349.285 M -28.78 % | 490.463 M 5.95 % | 462.911 M 11.03 % | 416.933 M 0.73 % | 413.931 M 1.79 % | 406.637 M -8.37 % | 443.782 M -12.09 % | 504.785 M -3.17 % | 521.313 M -17.58 % | 632.513 M 73.34 % | 364.898 M 138.22 % | 153.180 M |
| Other non current liabilities | 264.322 M 17.22 % | 225.497 M 1 443.76 % | 14.607 M 256.13 % | -9.355 M -104.70 % | 199.050 M 863.58 % | -26.068 M 18.93 % | -32.153 M 74.72 % | -127.187 M 11.64 % | -143.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.830 M 49.37 % | -501.326 M |
| Long term debt | 62.000 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 -100.00 % | 178.982 M -57.47 % | 420.825 M |
| Total non current liabilities | 264.384 M 17.25 % | 225.497 M 12.24 % | 200.915 M -2.02 % | 205.051 M 3.01 % | 199.050 M 20.31 % | 165.454 M 32.04 % | 125.304 M 183.85 % | -149.435 M 6.77 % | -160.282 M -320.73 % | 72.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.907 M 111.72 % | 4.207 M -97.67 % | 180.525 M -7.44 % | 195.034 M 9.14 % | 178.708 M 8.01 % | 165.453 M 2 244.13 % | -7.717 M -150.95 % | -3.075 M 80.59 % | -15.842 M -0.29 % | -15.795 M -129.33 % | 53.848 M -42.83 % | 94.188 M 68.19 % | 56.002 M -38.88 % | 91.622 M 28.30 % | 71.413 M -44.47 % | 128.603 M 21.11 % | 106.189 M -34.04 % | 160.978 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 20.391 M | 0.000 | 0.000 100.00 % | -44.795 M | 0.000 | 0.000 -100.00 % | 5.962 M -15.52 % | 7.058 M -17.58 % | 8.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 27.852 M | 0.000 | 0.000 -100.00 % | 27.282 K | 0.000 -100.00 % | 281.798 K -98.22 % | 15.842 M 12.55 % | 14.075 M 365.74 % | 3.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.907 M 111.72 % | 4.207 M -98.16 % | 228.768 M -2.91 % | 235.628 M 18.38 % | 199.050 M 42.78 % | 139.413 M 49.66 % | 93.151 M -0.65 % | 93.761 M -8.67 % | 102.657 M 18.50 % | 86.631 M 39.78 % | 61.977 M -35.55 % | 96.158 M 71.70 % | 56.002 M -38.88 % | 91.622 M 26.01 % | 72.712 M -44.05 % | 129.963 M 19.54 % | 108.722 M -33.37 % | 163.182 M | 0.000 | 0.000 |
| Total liabilities | 264.384 M 15.10 % | 229.704 M 0.41 % | 228.768 M 11.57 % | 205.051 M 3.01 % | 199.050 M 42.78 % | 139.413 M 49.66 % | 93.151 M -0.65 % | 93.761 M -8.67 % | 102.657 M 18.50 % | 86.631 M 39.78 % | 61.977 M -35.55 % | 96.158 M 71.70 % | 56.002 M -38.88 % | 91.622 M 26.01 % | 72.712 M -44.05 % | 129.963 M 19.54 % | 108.722 M -33.37 % | 163.182 M -50.28 % | 328.231 M -40.30 % | 549.828 M |
| Other non current assets | 130.398 M -91.92 % | 1.613 B 145.01 % | 658.428 M 28.58 % | 512.082 M 45.45 % | 352.063 M -20.49 % | 442.800 M -2.91 % | 456.053 M 36.12 % | 335.037 M 1 473.03 % | 21.299 M -30.80 % | 30.780 M -13.36 % | 35.528 M -0.97 % | 35.875 M -17.96 % | 43.730 M -5.89 % | 46.469 M 21.45 % | 38.261 M -69.73 % | 126.383 M 1.27 % | 124.796 M -56.16 % | 284.671 M 182.50 % | -345.075 M 4.26 % | -360.420 M |
| Long term investments | 0.000 100.00 % | -578.557 M 6.42 % | -618.228 M | 0.000 | 0.000 100.00 % | -140.196 M 45.49 % | -257.214 M -703.34 % | -32.018 M -10 887.91 % | -291.392 K 21.74 % | -372.343 K 52.83 % | -789.343 K 56.89 % | -1.831 M 45.61 % | -3.367 M | 0.000 -100.00 % | 64.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 936.000 K 87.58 % | 499.000 K -35.45 % | 773.000 K -26.40 % | 1.050 M -29.46 % | 1.489 M 170.18 % | 551.131 K 129.81 % | 239.818 K 8.20 % | 221.652 K -23.93 % | 291.392 K -21.74 % | 372.343 K -52.83 % | 789.343 K -56.89 % | 1.831 M -45.61 % | 3.367 M | 0.000 -100.00 % | 1.472 M | 0.000 -100.00 % | 3.997 M 12.13 % | 3.564 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 936.000 K 87.58 % | 499.000 K -35.45 % | 773.000 K -26.40 % | 1.050 M -29.46 % | 1.489 M 170.18 % | 551.131 K 129.81 % | 239.818 K 8.20 % | 221.652 K -23.93 % | 291.392 K -21.74 % | 372.343 K -52.83 % | 789.343 K -56.89 % | 1.831 M -45.61 % | 3.367 M | 0.000 -100.00 % | 1.472 M | 0.000 -100.00 % | 3.997 M 12.13 % | 3.564 M | 0.000 | 0.000 |
| Property plant equipment net | 5.346 M -22.92 % | 6.936 M -15.87 % | 8.244 M -17.54 % | 9.997 M 141.55 % | 4.139 M 4.72 % | 3.952 M -33.97 % | 5.986 M -10.44 % | 6.684 M -83.48 % | 40.458 M -9.91 % | 44.908 M -9.79 % | 49.784 M -9.07 % | 54.747 M -15.53 % | 64.812 M 5.78 % | 61.269 M -0.54 % | 61.600 M -17.95 % | 75.077 M 11.43 % | 67.376 M -3.03 % | 69.482 M -27.99 % | 96.487 M -8.29 % | 105.204 M |
| Total non current assets | 136.680 M -87.07 % | 1.057 B 1 348.97 % | 72.957 M -86.82 % | 553.577 M 42.19 % | 389.316 M 12.59 % | 345.782 M 39.91 % | 247.154 M -29.71 % | 351.611 M 238.33 % | 103.927 M -11.82 % | 117.858 M -8.37 % | 128.619 M -10.54 % | 143.776 M -11.16 % | 161.834 M -1.30 % | 163.965 M -26.50 % | 223.088 M -18.02 % | 272.136 M -11.18 % | 306.398 M -42.33 % | 531.320 M | 0.000 | 0.000 |
| Other current assets | 116.408 M 115.40 % | -755.922 M -3 200.07 % | 24.384 M 8 250.71 % | 291.999 K -88.68 % | 2.580 M -68.69 % | 8.240 M 70 508.76 % | 11.670 K -99.99 % | 117.080 M -17.88 % | 142.574 M 158.52 % | -243.639 M -460.00 % | 67.677 M 110.68 % | 32.123 M 1 134.20 % | 2.603 M -7.63 % | 2.818 M -1.42 % | 2.858 M 497.08 % | 478.703 K -10.54 % | 535.127 K -0.75 % | 539.153 K 100.37 % | -146.649 M -36.52 % | -107.416 M |
| Short term investments | 856.681 M 28.94 % | 664.387 M 5.14 % | 631.924 M 817.95 % | 68.840 M -72.43 % | 249.677 M 8.23 % | 230.694 M -10.67 % | 258.239 M 63.81 % | 157.642 M 640.14 % | 21.299 M -30.80 % | 30.780 M -13.36 % | 35.528 M -0.97 % | 35.875 M -23.83 % | 47.097 M | 0.000 100.00 % | -2.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.941 M 8.15 % | 9.192 M |
| cash and cash equivalents | 11.486 M 83.16 % | 6.271 M -93.82 % | 101.436 M 8.87 % | 93.172 M -17.10 % | 112.395 M -2.41 % | 115.173 M 66.66 % | 69.108 M 145.53 % | 28.147 M -89.75 % | 274.470 M 27.39 % | 215.456 M 30.08 % | 165.628 M -11.29 % | 186.710 M 92.65 % | 96.918 M -7.80 % | 105.113 M 15.24 % | 91.213 M 5.36 % | 86.573 M -19.93 % | 108.115 M 99.84 % | 54.101 M 53.36 % | 35.278 M 22.19 % | 28.871 M |
| Cash and short term investments | 868.167 M 29.45 % | 670.658 M -8.55 % | 733.360 M 352.66 % | 162.012 M -55.25 % | 362.072 M 4.69 % | 345.868 M 5.66 % | 327.347 M 76.19 % | 185.789 M -32.31 % | 274.470 M 27.39 % | 215.456 M 30.08 % | 165.628 M -11.29 % | 186.710 M 92.65 % | 96.918 M -7.80 % | 105.113 M 15.24 % | 91.213 M 5.36 % | 86.573 M -19.93 % | 108.115 M 99.84 % | 54.101 M 19.64 % | 45.219 M 18.80 % | 38.063 M |
| Total current assets | 1.044 B 16 551.59 % | 6.271 M -99.30 % | 900.864 M 129.01 % | 393.375 M -13.07 % | 452.544 M 14.37 % | 395.699 M -7.62 % | 428.336 M 39.43 % | 307.214 M -43.10 % | 539.888 M 17.56 % | 459.236 M 15.89 % | 396.269 M 7.30 % | 369.315 M 19.87 % | 308.100 M -7.84 % | 334.294 M 13.94 % | 293.406 M -19.09 % | 362.612 M 12.04 % | 323.638 M 22.42 % | 264.376 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 70.430 M -58.41 % | 169.324 M 226.29 % | 51.893 M 57.52 % | 32.944 M -22.80 % | 42.672 M 6 138.90 % | 683.971 K -99.61 % | 174.016 M 9.59 % | 158.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.923 M -10.34 % | 4.375 M | 0.000 | 0.000 |
| Net receivables | 59.646 M -34.84 % | 91.535 M 25.93 % | 72.690 M 17.72 % | 61.747 M 71.52 % | 35.999 M 316.32 % | 8.647 M | 0.000 -100.00 % | 4.345 M -95.36 % | 93.693 M 10.41 % | 84.857 M -47.93 % | 162.964 M 8.29 % | 150.482 M -27.85 % | 208.579 M -7.86 % | 226.364 M 12.21 % | 201.735 M -26.15 % | 273.160 M 29.42 % | 211.065 M 2.78 % | 205.360 M 102.47 % | 101.429 M 46.25 % | 69.353 M |
| Tax assets | 0.000 -100.00 % | 15.039 M -36.65 % | 23.740 M -22.03 % | 30.448 M -3.72 % | 31.625 M -18.23 % | 38.674 M -8.11 % | 42.089 M 0.96 % | 41.687 M -1.15 % | 42.170 M 0.00 % | 42.170 M -2.62 % | 43.307 M -18.53 % | 53.154 M -0.26 % | 53.291 M -5.22 % | 56.226 M -2.02 % | 57.388 M -18.80 % | 70.676 M -35.88 % | 110.229 M -36.51 % | 173.602 M -30.16 % | 248.588 M -2.60 % | 255.215 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.128 M -1.41 % | 703.008 M |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 5.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 M -66.31 % | 5.106 M 159.26 % | 1.970 M | 0.000 | 0.000 -100.00 % | 1.299 M -4.50 % | 1.360 M -46.33 % | 2.534 M 14.95 % | 2.204 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 34.813 M 71.14 % | 20.342 M 8.62 % | 18.728 M 142.70 % | 7.717 M 176.27 % | 2.793 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 228.767 M 11.57 % | 205.051 M | 0.000 -100.00 % | 165.481 M 32.06 % | 125.304 M -1.48 % | 127.187 M -11.64 % | 143.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M |
| Minority interest | 0.000 | 0.000 100.00 % | -642.810 M -0.83 % | -637.489 M | 0.000 100.00 % | -353.192 M -3.32 % | -341.844 M -83.05 % | -186.745 M 3.87 % | -194.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 301.272 M 8 557.24 % | 3.480 M 47.56 % | 2.358 M -93.04 % | 33.893 M -94.50 % | 615.729 M 403.65 % | 122.252 M 22.19 % | 100.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -3.481 M -47.59 % | -2.358 M | 0.000 100.00 % | -1.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.261 M -87.52 % | 306.530 M -21.42 % | 390.107 M -14.75 % | 457.590 M | 0.000 -100.00 % | 666.070 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 9.355 M | 0.000 -100.00 % | 26.068 M -18.93 % | 32.153 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 % | 74.848 M -5.52 % | 79.219 M |
| Other liabilities | 0.000 | 0.000 100.00 % | -200.915 M 17.99 % | -244.984 M -24 498 466.80 % | 1.000 K 100.00 % | -165.454 M -32.04 % | -125.304 M -183.85 % | 149.435 M -6.77 % | 160.282 M 320.73 % | -72.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.231 M -40.30 % | 549.828 M |
| Total assets | 1.181 B 11.05 % | 1.063 B 9.20 % | 973.822 M 6.27 % | 916.375 M 8.85 % | 841.860 M 13.54 % | 741.480 M 9.77 % | 675.490 M 2.53 % | 658.825 M 1.95 % | 646.215 M 11.98 % | 577.094 M 9.95 % | 524.888 M 2.30 % | 513.091 M 9.18 % | 469.933 M -5.68 % | 498.259 M -3.53 % | 516.494 M -18.63 % | 634.748 M 0.75 % | 630.035 M -20.82 % | 795.696 M 14.80 % | 693.128 M -1.41 % | 703.008 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.049 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 M | 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 |
| Change in working capital | -87.951 M 12.00 % | -99.940 M -57.17 % | -63.587 M -231.18 % | 48.474 M 187.52 % | 16.859 M -80.29 % | 85.519 M 388.15 % | 17.519 M -12.98 % | 20.131 M 351.26 % | -8.012 M -169.58 % | 11.515 M 114.01 % | -82.217 M -219.62 % | 68.733 M 490.09 % | -17.620 M -210.27 % | -5.679 M -154.34 % | 10.451 M 135.07 % | 4.446 M 117.82 % | -24.947 M 46.83 % | -46.916 M -315.94 % | 21.726 M -17.04 % | 26.189 M |
| Accounts receivables | -16.335 M -155.99 % | -6.381 M 33.45 % | -9.588 M -158.44 % | -3.710 M 83.78 % | -22.871 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 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -22.701 M 61.02 % | -58.245 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 % | 31.869 M 214.20 % | 10.143 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 22.701 M -61.02 % | 58.245 M 39.62 % | 41.715 M 4 776.57 % | -892.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -71.616 M 23.45 % | -93.559 M -73.26 % | -53.999 M -203.48 % | 52.184 M 31.34 % | 39.730 M -9.30 % | 43.804 M 137.92 % | 18.411 M -8.54 % | 20.131 M 351.26 % | -8.012 M -169.58 % | 11.515 M 114.01 % | -82.217 M -219.62 % | 68.733 M 490.09 % | -17.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.143 M -163.21 % | 16.046 M |
| Other non cash items | -306.000 K 94.34 % | -5.405 M -157.96 % | 9.326 M 108.22 % | -113.430 M -860.02 % | 14.924 M -63.55 % | 40.947 M 229.95 % | 12.410 M 2 391.97 % | 498.000 K -90.38 % | 5.176 M 412.94 % | -1.654 M -104.90 % | 33.762 M 6 013.56 % | 552.241 K 200.82 % | -547.733 K 89.73 % | -5.334 M -109.26 % | 57.613 M 188.03 % | -65.446 M -204.70 % | 62.507 M 116.98 % | -368.107 M -164.99 % | -138.913 M -680.19 % | -17.805 M |
| Net cash provided by operating activities | 755.000 K 106.53 % | -11.567 M -3 904.93 % | 304.000 K -94.52 % | 5.548 M -93.19 % | 81.427 M -45.43 % | 149.215 M 201.24 % | 49.533 M 6.57 % | 46.478 M -16.32 % | 55.540 M 27.93 % | 43.413 M 419.67 % | 8.354 M -89.43 % | 78.998 M 2 184.93 % | -3.789 M 18.27 % | -4.636 M 80.23 % | -23.452 M 65.85 % | -68.672 M -605.72 % | 13.579 M 120.84 % | -65.148 M -158.59 % | 111.193 M 128.08 % | 48.752 M |
| Investments in property plant and equipment | -2.497 M -53.76 % | -1.624 M -76.14 % | -922.000 K 86.21 % | -6.685 M -198.17 % | -2.242 M -155.64 % | -877.000 K 3.52 % | -909.000 K -1.68 % | -894.000 K -1.02 % | -885.000 K -17.69 % | -752.000 K 86.98 % | -5.776 M -2 908.33 % | -192.000 K 98.48 % | -12.648 M -35.17 % | -9.357 M -273.38 % | -2.506 M 61.13 % | -6.447 M 57.62 % | -15.212 M -90.48 % | -7.986 M 29.22 % | -11.283 M -342.99 % | -2.547 M |
| Acquisitions net | 33.000 K -79.88 % | 164.000 K -98.27 % | 9.474 M 195.92 % | -9.877 M -5 106.44 % | 197.286 K -57.84 % | 468.000 K 216.22 % | 148.000 K 105.56 % | 72.000 K -47.06 % | 136.000 K 17.24 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 50.00 % | 12.000 K |
| Purchases of investments | -19.561 M -1 281.43 % | -1.416 M 93.27 % | -21.045 M 81.89 % | -116.224 M -89.52 % | -61.324 M 40.17 % | -102.491 M -206.67 % | -33.421 M 8.29 % | -36.444 M 46.54 % | -68.175 M -31.06 % | -52.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.253 M | 0.000 100.00 % | -749.000 K -11.79 % | -670.000 K |
| Sales maturities of investments | 27.492 M 2 840.32 % | 935.000 K -91.92 % | 11.571 M 17.15 % | 9.877 M 5 106.44 % | -197.286 K 57.84 % | -468.000 K -216.22 % | -148.000 K -101.88 % | 7.868 M 101.80 % | 3.899 M -43.49 % | 6.900 M | 0.000 -100.00 % | 10.638 M 48.16 % | 7.180 M -72.93 % | 26.527 M -11.18 % | 29.867 M -67.22 % | 91.123 M -30.30 % | 130.728 M -49.76 % | 260.184 M 74.54 % | 149.071 M | 0.000 |
| Other investing activites | 149.000 K -22.80 % | 193.000 K 102.06 % | -9.366 M -108.28 % | 113.146 M 644.07 % | -20.796 M -3 826.96 % | 558.000 K 154.79 % | 219.000 K 21 800.00 % | 1.000 K 100.00 % | -63.817 M -42.28 % | -44.854 M -20.31 % | -37.283 M 33.71 % | -56.240 M -1 177.89 % | -4.401 M 87.64 % | -35.620 M -266.16 % | -9.728 M -133.03 % | 29.452 M 952.23 % | 2.799 M 162.32 % | 1.067 M | 0.000 | 0.000 |
| Net cash used for investing activites | 5.616 M 421.28 % | -1.748 M 83.01 % | -10.288 M -5.38 % | -9.763 M 88.43 % | -84.362 M 17.94 % | -102.810 M -201.40 % | -34.111 M -16.04 % | -29.397 M 54.57 % | -64.702 M -41.87 % | -45.606 M -5.92 % | -43.059 M 5.97 % | -45.794 M -364.02 % | -9.869 M 46.51 % | -18.450 M -204.63 % | 17.633 M -84.55 % | 114.128 M 78.15 % | 64.062 M -74.71 % | 253.265 M 84.79 % | 137.057 M 4 376.35 % | -3.205 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 27.467 K -79.22 % | 132.208 K 389.66 % | 27.000 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 % | -178.982 M 25.99 % | -241.844 M -456.12 % | -43.488 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 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 % | -38.940 M 50.00 % | -77.880 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.218 M -70.83 % | -713.000 K 91.98 % | -8.890 M 41.00 % | -15.068 M 1.13 % | -15.240 M | 0.000 | 0.000 100.00 % | -8.036 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 |
| Net cash used provided by financing activities | -1.218 M -70.83 % | -713.000 K 91.98 % | -8.890 M 40.89 % | -15.040 M 0.44 % | -15.107 M -56 053.56 % | 27.000 K | 0.000 100.00 % | -8.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.940 M 50.00 % | -77.880 M 56.49 % | -178.982 M 25.99 % | -241.844 M -456.12 % | -43.488 M |
| Effect of forex changes on cash | 0.000 100.00 % | -84.064 M -69.74 % | -49.524 M -6 840.77 % | -713.523 K -105.50 % | 12.962 M -73.55 % | 49.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.153 M 136.73 % | -14.028 M 80.56 % | -72.159 M -1 444.39 % | -4.672 M 8.04 % | -5.081 M -110.94 % | 46.432 M 201.08 % | 15.422 M 70.50 % | 9.045 M 198.74 % | -9.160 M -317.88 % | -2.192 M 93.68 % | -34.705 M -204.52 % | 33.204 M 343.09 % | -13.659 M 40.83 % | -23.086 M -296.73 % | -5.819 M -189.32 % | 6.515 M 2 825.94 % | -239.000 K -102.62 % | 9.135 M | 0.000 | 0.000 |
| Cash at beginning of period | 6.271 M -69.11 % | 20.299 M -78.05 % | 92.458 M -4.81 % | 97.130 M -15.67 % | 115.173 M 483.45 % | 19.740 M 357.16 % | 4.318 M 191.35 % | -4.727 M -206.63 % | 4.433 M -33.09 % | 6.625 M -83.97 % | 41.330 M 408.61 % | 8.126 M -62.70 % | 21.785 M -51.45 % | 44.871 M -15.48 % | 53.090 M 20.18 % | 44.174 M -0.54 % | 44.413 M 25.89 % | 35.278 M 22.19 % | 28.871 M | 0.000 |
| Cash at end of period | 11.424 M 82.17 % | 6.271 M -91.48 % | 73.584 M -20.41 % | 92.458 M -4.81 % | 97.130 M 46.78 % | 66.172 M 235.22 % | 19.740 M 357.16 % | 4.318 M 191.35 % | -4.727 M -206.63 % | 4.433 M -33.09 % | 6.625 M -83.97 % | 41.330 M 408.61 % | 8.126 M -62.70 % | 21.785 M -53.91 % | 47.271 M -6.74 % | 50.689 M 14.75 % | 44.174 M -0.54 % | 44.413 M 25.89 % | 35.278 M 22.19 % | 28.871 M |
| Operating cash flow | 755.000 K 106.53 % | -11.567 M -3 904.93 % | 304.000 K -94.52 % | 5.548 M -93.19 % | 81.427 M -45.43 % | 149.215 M 201.24 % | 49.533 M 6.57 % | 46.478 M -16.32 % | 55.540 M 27.93 % | 43.413 M 419.67 % | 8.354 M -89.43 % | 78.998 M 2 184.93 % | -3.789 M 18.27 % | -4.636 M 80.23 % | -23.452 M 65.85 % | -68.672 M -605.72 % | 13.579 M 120.84 % | -65.148 M -158.59 % | 111.193 M 128.08 % | 48.752 M |
| Capital expenditure | -2.497 M -53.76 % | -1.624 M -76.14 % | -922.000 K 86.21 % | -6.685 M -198.17 % | -2.242 M -155.64 % | -877.000 K 3.52 % | -909.000 K -1.68 % | -894.000 K -1.02 % | -885.000 K -17.69 % | -752.000 K 86.98 % | -5.776 M -2 908.33 % | -192.000 K 98.48 % | -12.648 M -35.17 % | -9.357 M -273.38 % | -2.506 M 61.13 % | -6.447 M 57.62 % | -15.212 M -90.48 % | -7.986 M 29.22 % | -11.283 M -342.99 % | -2.547 M |
| Free CashFlow | -1.742 M 86.79 % | -13.191 M -2 034.47 % | -618.000 K -100.49 % | 127.081 M 116.73 % | 58.636 M -60.47 % | 148.338 M 205.07 % | 48.624 M 6.67 % | 45.584 M -16.60 % | 54.655 M 28.11 % | 42.661 M 1 554.81 % | 2.578 M -96.73 % | 78.806 M 579.44 % | -16.437 M -17.47 % | -13.993 M 46.09 % | -25.958 M 65.44 % | -75.119 M -4 500.06 % | -1.633 M 97.77 % | -73.134 M -173.20 % | 99.910 M 116.23 % | 46.205 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.342 M 19.22 % | 53.130 M -8.62 % | 58.144 M -28.31 % | 81.107 M 5.14 % | 77.142 M 12.59 % | 68.517 M 3.91 % | 65.940 M 9.03 % | 60.480 M 17.32 % | 51.550 M 11.66 % | 46.166 M 6.88 % | 43.196 M 2.81 % | 42.015 M 19.58 % | 35.136 M -17.15 % | 42.411 M -22.31 % | 54.592 M 36.31 % | 40.051 M 2.03 % | 39.253 M 20.83 % | 32.487 M 24.79 % | 26.033 M -20.54 % | 32.763 M 13.63 % | 28.832 M 20.93 % | 23.842 M 21.69 % | 19.592 M 8.95 % | 17.983 M -31.62 % | 26.300 M 39.49 % | 18.854 M 3.76 % | 18.171 M -5.49 % | 19.226 M -22.87 % | 24.927 M -7.15 % | 26.847 M -8.25 % | 29.262 M 3.61 % | 28.242 M -12.59 % | 32.308 M 37.53 % | 23.491 M 21.15 % | 19.390 M -24.07 % | 25.537 M 8.19 % | 23.603 M 46.87 % | 16.071 M 13.92 % | 14.107 M -20.94 % | 17.843 M -25.26 % | 23.875 M 18.89 % | 20.082 M 4.44 % | 19.228 M -1.54 % | 19.529 M -28.07 % | 27.150 M 130.48 % | 11.780 M -24.13 % | 15.527 M 16.11 % | 13.373 M -33.62 % | 20.147 M 58.20 % | 12.735 M -0.36 % | 12.781 M 16.30 % | 10.990 M -31.08 % | 15.947 M 7.06 % | 14.895 M 1.44 % | 14.684 M |
| Net income | 21.389 M 87.97 % | 11.379 M -3.07 % | 11.739 M -64.43 % | 33.001 M 15.74 % | 28.514 M 14.05 % | 25.002 M -2.31 % | 25.594 M 5.62 % | 24.232 M 59.85 % | 15.159 M 179.84 % | 5.417 M -69.01 % | 17.478 M -8.04 % | 19.006 M 376.29 % | -6.879 M -158.35 % | 11.788 M -60.62 % | 29.936 M 108.72 % | 14.343 M 5.71 % | 13.568 M 131.46 % | 5.862 M -63.39 % | 16.012 M 24.74 % | 12.836 M 120.13 % | 5.831 M 247.08 % | 1.680 M -79.32 % | 8.125 M 312.02 % | 1.972 M -78.36 % | 9.114 M 215.33 % | 2.890 M -33.28 % | 4.332 M 32.56 % | 3.268 M -54.37 % | 7.162 M 128.81 % | -24.859 M -259.57 % | 15.579 M 19.97 % | 12.986 M -29.80 % | 18.498 M 77.80 % | 10.404 M 79.91 % | 5.783 M -70.06 % | 19.317 M 9.83 % | 17.588 M 740.26 % | -2.747 M -138.18 % | 7.195 M -0.01 % | 7.196 M -54.76 % | 15.906 M 19.20 % | 13.344 M 25.59 % | 10.625 M 0.73 % | 10.548 M -31.34 % | 15.362 M 73 901.64 % | 20.759 K -99.70 % | 6.963 M 253.34 % | -4.541 M -910.89 % | 560.000 K 119.60 % | -2.857 M -262.71 % | 1.756 M -64.65 % | 4.967 M 44.89 % | 3.428 M -32.21 % | 5.057 M 207.43 % | -4.707 M |
| Income before tax | 27.833 M 83.03 % | 15.207 M -19.70 % | 18.937 M -56.73 % | 43.769 M 18.04 % | 37.080 M 15.37 % | 32.141 M -1.81 % | 32.733 M 2.40 % | 31.967 M 62.39 % | 19.685 M 90.08 % | 10.356 M -54.23 % | 22.628 M 35.45 % | 16.706 M 1 340.17 % | 1.160 M -93.45 % | 17.697 M -44.36 % | 31.804 M 70.80 % | 18.621 M 6.97 % | 17.408 M 133.16 % | 7.466 M -32.89 % | 11.125 M -32.89 % | 16.578 M 21.22 % | 13.676 M 83.01 % | 7.473 M -9.79 % | 8.284 M 291.31 % | 2.117 M -81.63 % | 11.526 M 244.51 % | 3.346 M -27.41 % | 4.609 M 69.32 % | 2.722 M -63.34 % | 7.425 M 200.18 % | -7.412 M -147.58 % | 15.579 M 20.66 % | 12.912 M -26.32 % | 17.525 M 69.73 % | 10.325 M 39.81 % | 7.385 M -57.57 % | 17.406 M 40.24 % | 12.412 M 1 048.20 % | 1.081 M -79.11 % | 5.174 M -28.00 % | 7.186 M -48.15 % | 13.858 M 581.06 % | 2.035 M -80.82 % | 10.610 M 25.31 % | 8.467 M -44.54 % | 15.267 M 88 970.13 % | -17.179 K -100.36 % | 4.827 M 374.89 % | -1.756 M -122.06 % | 7.960 M 3 328.78 % | -246.533 K -127.55 % | 895.000 K -47.72 % | 1.712 M 122.34 % | 770.000 K -66.93 % | 2.328 M 1 747.87 % | 126.000 K |
| Income before tax ratio | 0.44 53.52 % | 0.29 -12.12 % | 0.33 -39.65 % | 0.54 12.27 % | 0.48 2.47 % | 0.47 -5.50 % | 0.50 -6.08 % | 0.53 38.42 % | 0.38 70.23 % | 0.22 -57.18 % | 0.52 31.75 % | 0.40 1 104.38 % | 0.03 -92.09 % | 0.42 -28.37 % | 0.58 25.30 % | 0.46 4.84 % | 0.44 92.97 % | 0.23 -46.22 % | 0.43 -15.54 % | 0.51 6.68 % | 0.47 51.33 % | 0.31 -25.87 % | 0.42 259.17 % | 0.12 -73.14 % | 0.44 146.97 % | 0.18 -30.04 % | 0.25 79.15 % | 0.14 -52.47 % | 0.30 207.89 % | -0.28 -151.86 % | 0.53 16.45 % | 0.46 -15.72 % | 0.54 23.41 % | 0.44 15.40 % | 0.38 -44.12 % | 0.68 29.61 % | 0.53 681.79 % | 0.07 -81.66 % | 0.37 -8.93 % | 0.40 -30.62 % | 0.58 472.85 % | 0.10 -81.64 % | 0.55 27.27 % | 0.43 -22.90 % | 0.56 38 658.38 % | 0.00 -100.47 % | 0.31 336.75 % | -0.13 -133.23 % | 0.40 2 140.94 % | -0.02 -127.64 % | 0.07 -55.05 % | 0.16 222.62 % | 0.05 -69.11 % | 0.16 1 721.72 % | 0.01 |
| EBITDA | 29.148 M 81.98 % | 16.017 M -21.98 % | 20.529 M -54.43 % | 45.045 M 14.60 % | 39.305 M 21.66 % | 32.307 M -9.37 % | 35.647 M 7.36 % | 33.204 M 46.91 % | 22.602 M 92.03 % | 11.770 M -50.83 % | 23.939 M 10.74 % | 21.617 M 938.78 % | 2.081 M -88.59 % | 18.233 M -43.57 % | 32.310 M 69.19 % | 19.097 M 6.79 % | 17.882 M 124.68 % | 7.959 M -31.41 % | 11.603 M -31.83 % | 17.021 M 20.62 % | 14.111 M 76.70 % | 7.986 M -12.64 % | 9.142 M 208.75 % | 2.961 M -75.99 % | 12.332 M 65.01 % | 7.473 M 43.42 % | 5.211 M 58.20 % | 3.294 M -58.68 % | 7.972 M 376.13 % | -2.887 M -117.06 % | 16.921 M 18.85 % | 14.237 M -23.30 % | 18.562 M 32.17 % | 14.044 M 8.41 % | 12.954 M -39.05 % | 21.255 M 50.27 % | 14.145 M 384.09 % | 2.922 M -55.27 % | 6.533 M -28.64 % | 9.155 M -42.16 % | 15.829 M 318.36 % | 3.784 M -69.48 % | 12.396 M 21.90 % | 10.169 M -41.17 % | 17.286 M 1 078.14 % | 1.467 M -77.79 % | 6.606 M 2 402.27 % | 264.000 K -97.31 % | 9.827 M 449.29 % | 1.789 M -39.50 % | 2.957 M -13.69 % | 3.426 M 55.09 % | 2.209 M 108.98 % | -24.612 M -3 153.55 % | 806.000 K |
| Net income ratio | 0.34 57.66 % | 0.21 6.08 % | 0.20 -50.38 % | 0.41 10.08 % | 0.37 1.30 % | 0.36 -5.99 % | 0.39 -3.12 % | 0.40 36.25 % | 0.29 150.61 % | 0.12 -71.00 % | 0.40 -10.55 % | 0.45 331.05 % | -0.20 -170.44 % | 0.28 -49.31 % | 0.55 53.12 % | 0.36 3.61 % | 0.35 91.56 % | 0.18 -70.66 % | 0.62 56.99 % | 0.39 93.72 % | 0.20 187.01 % | 0.07 -83.01 % | 0.41 278.18 % | 0.11 -68.36 % | 0.35 126.06 % | 0.15 -35.70 % | 0.24 40.25 % | 0.17 -40.84 % | 0.29 131.03 % | -0.93 -273.92 % | 0.53 15.79 % | 0.46 -19.69 % | 0.57 29.28 % | 0.44 48.50 % | 0.30 -60.57 % | 0.76 1.51 % | 0.75 535.95 % | -0.17 -133.51 % | 0.51 26.47 % | 0.40 -39.47 % | 0.67 0.26 % | 0.66 20.26 % | 0.55 2.31 % | 0.54 -4.54 % | 0.57 32 007.33 % | 0.00 -99.61 % | 0.45 232.06 % | -0.34 -1 321.64 % | 0.03 112.39 % | -0.22 -263.30 % | 0.14 -69.60 % | 0.45 110.25 % | 0.21 -36.68 % | 0.34 205.91 % | -0.32 |
| Ratio EBITDA | 0.46 52.64 % | 0.30 -14.62 % | 0.35 -36.43 % | 0.56 9.00 % | 0.51 8.06 % | 0.47 -12.78 % | 0.54 -1.53 % | 0.55 25.22 % | 0.44 71.97 % | 0.25 -54.00 % | 0.55 7.71 % | 0.51 768.70 % | 0.06 -86.22 % | 0.43 -27.36 % | 0.59 24.12 % | 0.48 4.67 % | 0.46 85.95 % | 0.24 -45.03 % | 0.45 -14.21 % | 0.52 6.15 % | 0.49 46.12 % | 0.33 -28.22 % | 0.47 183.39 % | 0.16 -64.88 % | 0.47 18.29 % | 0.40 38.22 % | 0.29 67.38 % | 0.17 -46.43 % | 0.32 397.40 % | -0.11 -118.60 % | 0.58 14.71 % | 0.50 -12.26 % | 0.57 -3.90 % | 0.60 -10.51 % | 0.67 -19.73 % | 0.83 38.89 % | 0.60 229.61 % | 0.18 -60.74 % | 0.46 -9.74 % | 0.51 -22.61 % | 0.66 251.89 % | 0.19 -70.77 % | 0.64 23.81 % | 0.52 -18.22 % | 0.64 411.16 % | 0.12 -70.72 % | 0.43 2 055.14 % | 0.02 -95.95 % | 0.49 247.21 % | 0.14 -39.28 % | 0.23 -25.78 % | 0.31 125.05 % | 0.14 108.38 % | -1.65 -3 110.35 % | 0.05 |
| Gross profit ratio | 0.57 -38.63 % | 0.93 65.97 % | 0.56 -44.00 % | 1.00 9.19 % | 0.92 -8.42 % | 1.00 7.06 % | 0.93 56.21 % | 0.60 9.63 % | 0.55 7.88 % | 0.51 7.01 % | 0.47 1.07 % | 0.47 2.90 % | 0.45 -30.42 % | 0.65 2.86 % | 0.63 13.64 % | 0.56 -2.11 % | 0.57 87.04 % | 0.31 -25.64 % | 0.41 -25.31 % | 0.55 -0.65 % | 0.55 91.97 % | 0.29 -24.01 % | 0.38 24.66 % | 0.30 -45.39 % | 0.56 -0.01 % | 0.56 46.11 % | 0.38 -13.46 % | 0.44 -23.18 % | 0.57 24.67 % | 0.46 -21.02 % | 0.58 0.51 % | 0.58 -42.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 44.560 M 1.82 % | 43.765 M -3.07 % | 45.150 M 1.24 % | 44.596 M 0.49 % | 44.378 M -0.88 % | 44.770 M 0.88 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.40 % | 44.200 M 2.81 % | 42.994 M -2.11 % | 43.921 M -1.70 % | 44.682 M -0.31 % | 44.822 M 2.41 % | 43.768 M -2.94 % | 45.092 M 1.38 % | 44.478 M 0.49 % | 44.262 M -1.32 % | 44.854 M 6.79 % | 42.000 M -6.95 % | 45.139 M -8.44 % | 49.300 M 13.59 % | 43.400 M -1.95 % | 44.262 M 2.17 % | 43.320 M -7.21 % | 46.686 M 4.30 % | 44.763 M 0.87 % | 44.378 M -0.30 % | 44.511 M -0.60 % | 44.779 M 1.67 % | 44.043 M -0.76 % | 44.378 M -0.24 % | 44.485 M 1.33 % | 43.902 M -0.15 % | 43.970 M -3.96 % | 45.783 M 1.81 % | 44.969 M -0.01 % | 44.975 M 1.79 % | 44.183 M -0.18 % | 44.262 M -0.02 % | 44.271 M 0.73 % | 43.950 M 0.13 % | 43.891 M -0.84 % | 44.262 M 2.35 % | 43.244 M -4.77 % | 45.410 M -18.91 % | 56.000 M 26.52 % | 44.262 M -0.26 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.26 % | 44.262 M -0.26 % | 44.378 M |
| Weighted average shs out | 44.560 M 1.82 % | 43.765 M -3.07 % | 45.150 M 1.24 % | 44.596 M 0.49 % | 44.378 M -0.88 % | 44.770 M 0.88 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.00 % | 44.378 M 0.40 % | 44.200 M 2.81 % | 42.994 M -1.52 % | 43.656 M -1.63 % | 44.378 M 0.00 % | 44.378 M 1.39 % | 43.768 M -2.94 % | 45.092 M 1.38 % | 44.478 M 0.49 % | 44.262 M -1.32 % | 44.854 M 6.79 % | 42.000 M -6.95 % | 45.139 M -8.44 % | 49.300 M 13.59 % | 43.400 M 0.22 % | 43.304 M -0.04 % | 43.320 M -7.21 % | 46.686 M 4.30 % | 44.763 M 4.44 % | 42.860 M -3.71 % | 44.511 M -0.60 % | 44.779 M 1.67 % | 44.043 M -0.76 % | 44.378 M -0.24 % | 44.485 M 1.33 % | 43.902 M -0.15 % | 43.970 M -3.93 % | 45.767 M 1.78 % | 44.969 M -0.01 % | 44.975 M 1.79 % | 44.183 M 0.77 % | 43.845 M -0.96 % | 44.271 M 0.73 % | 43.950 M 0.13 % | 43.891 M -0.84 % | 44.262 M 2.35 % | 43.244 M -2.27 % | 44.246 M -20.99 % | 56.000 M 26.52 % | 44.262 M 0.70 % | 43.956 M -0.95 % | 44.378 M 0.00 % | 44.378 M 0.26 % | 44.262 M -0.26 % | 44.378 M |
| EPS diluted | 0.48 84.62 % | 0.26 0.00 % | 0.26 -64.86 % | 0.74 15.63 % | 0.64 14.29 % | 0.56 -3.45 % | 0.58 5.45 % | 0.55 61.76 % | 0.34 183.33 % | 0.12 -69.23 % | 0.39 -9.30 % | 0.43 368.75 % | -0.16 -159.26 % | 0.27 -59.70 % | 0.67 109.38 % | 0.32 3.23 % | 0.31 138.46 % | 0.13 -63.89 % | 0.36 24.14 % | 0.29 123.08 % | 0.13 225.00 % | 0.04 -77.78 % | 0.18 350.00 % | 0.04 -80.95 % | 0.21 221.59 % | 0.07 -34.70 % | 0.10 42.86 % | 0.07 -56.25 % | 0.16 128.57 % | -0.56 -260.00 % | 0.35 20.69 % | 0.29 -30.95 % | 0.42 75.00 % | 0.24 84.62 % | 0.13 -70.45 % | 0.44 10.00 % | 0.40 766.67 % | -0.06 -137.50 % | 0.16 0.00 % | 0.16 -55.56 % | 0.36 20.00 % | 0.30 25.00 % | 0.24 0.00 % | 0.24 -31.43 % | 0.35 69 900.00 % | 0.00 -99.69 % | 0.16 260.00 % | -0.10 -1 100.00 % | 0.01 115.48 % | -0.06 -261.50 % | 0.04 -63.64 % | 0.11 37.50 % | 0.08 -27.27 % | 0.11 200.00 % | -0.11 |
| Earnings per share | 0.48 84.62 % | 0.26 0.00 % | 0.26 -64.86 % | 0.74 15.63 % | 0.64 14.29 % | 0.56 -3.45 % | 0.58 5.45 % | 0.55 61.76 % | 0.34 183.33 % | 0.12 -69.23 % | 0.39 -9.30 % | 0.43 368.75 % | -0.16 -159.26 % | 0.27 -59.70 % | 0.67 109.38 % | 0.32 3.23 % | 0.31 138.46 % | 0.13 -63.89 % | 0.36 24.14 % | 0.29 123.08 % | 0.13 225.00 % | 0.04 -77.78 % | 0.18 350.00 % | 0.04 -80.95 % | 0.21 221.59 % | 0.07 -34.70 % | 0.10 42.86 % | 0.07 -56.25 % | 0.16 127.59 % | -0.58 -265.71 % | 0.35 20.69 % | 0.29 -30.95 % | 0.42 75.00 % | 0.24 84.62 % | 0.13 -70.45 % | 0.44 10.00 % | 0.40 766.67 % | -0.06 -137.50 % | 0.16 0.00 % | 0.16 -55.56 % | 0.36 20.00 % | 0.30 25.00 % | 0.24 0.00 % | 0.24 -31.43 % | 0.35 69 900.00 % | 0.00 -99.69 % | 0.16 260.00 % | -0.10 -1 100.00 % | 0.01 115.48 % | -0.06 -261.50 % | 0.04 -63.64 % | 0.11 37.50 % | 0.08 -27.27 % | 0.11 200.00 % | -0.11 |
| Gross profit | 36.125 M -26.84 % | 49.376 M 51.66 % | 32.558 M -59.86 % | 81.107 M 14.80 % | 70.648 M 3.11 % | 68.517 M 11.24 % | 61.593 M 70.32 % | 36.164 M 28.62 % | 28.117 M 20.46 % | 23.342 M 14.37 % | 20.410 M 3.92 % | 19.641 M 23.04 % | 15.963 M -42.36 % | 27.692 M -20.09 % | 34.656 M 54.89 % | 22.374 M -0.12 % | 22.401 M 126.00 % | 9.912 M -7.20 % | 10.681 M -40.65 % | 17.998 M 12.90 % | 15.942 M 132.15 % | 6.867 M -7.53 % | 7.426 M 35.81 % | 5.468 M -62.66 % | 14.643 M 39.47 % | 10.499 M 51.61 % | 6.925 M -18.21 % | 8.467 M -40.75 % | 14.291 M 15.75 % | 12.346 M -27.53 % | 17.037 M 4.14 % | 16.359 M -49.37 % | 32.308 M 37.53 % | 23.491 M 21.15 % | 19.390 M -24.07 % | 25.537 M 8.19 % | 23.603 M 46.87 % | 16.071 M 13.92 % | 14.107 M -20.94 % | 17.843 M -25.26 % | 23.875 M 18.89 % | 20.082 M 4.44 % | 19.228 M -1.54 % | 19.529 M -28.07 % | 27.150 M 130.48 % | 11.780 M -24.13 % | 15.527 M 16.11 % | 13.373 M -33.62 % | 20.147 M 58.20 % | 12.735 M -0.36 % | 12.781 M 16.30 % | 10.990 M -31.08 % | 15.947 M 7.06 % | 14.895 M 1.44 % | 14.684 M |
| Income tax expense | 6.444 M 68.34 % | 3.828 M -46.82 % | 7.198 M -33.15 % | 10.768 M 25.71 % | 8.566 M -48.83 % | 16.739 M 134.47 % | 7.139 M -7.71 % | 7.735 M 70.90 % | 4.526 M -8.40 % | 4.941 M -4.06 % | 5.150 M 323.91 % | -2.300 M -128.61 % | 8.039 M 36.03 % | 5.910 M 216.54 % | 1.867 M -56.36 % | 4.278 M 11.41 % | 3.840 M 139.40 % | 1.604 M 132.82 % | -4.887 M -230.60 % | 3.742 M -52.29 % | 7.844 M 35.40 % | 5.793 M 3 543.40 % | 159.000 K 8.90 % | 146.000 K -93.95 % | 2.412 M 429.67 % | 455.380 K 64.40 % | 277.000 K 150.83 % | -545.000 K -307.22 % | 263.000 K -98.49 % | 17.447 M 107.65 % | 8.402 M 11 454.05 % | -74.000 K -200.00 % | 74.000 K 193.67 % | -79.000 K -104.18 % | 1.889 M 160.55 % | 725.000 K 98.09 % | 366.000 K -90.44 % | 3.828 M | 0.000 100.00 % | -10.000 K 99.51 % | -2.049 M -127.59 % | 7.427 M 328.09 % | 1.735 M | 0.000 100.00 % | -95.000 K -761.76 % | -11.024 K -107.45 % | 148.000 K 119.37 % | -764.000 K -200.00 % | 764.000 K -29.36 % | 1.081 M 23.60 % | 875.000 K -10.62 % | 979.000 K | 0.000 -100.00 % | 8.425 M 1 845.82 % | 433.000 K |
| Cost of revenue | 27.217 M 625.01 % | 3.754 M -85.33 % | 25.586 M -4.73 % | 26.855 M 313.54 % | 6.494 M -63.80 % | 17.937 M -24.65 % | 23.806 M 3.80 % | 22.935 M -2.13 % | 23.433 M 2.67 % | 22.824 M 0.17 % | 22.786 M 1.84 % | 22.374 M 16.70 % | 19.173 M 30.26 % | 14.718 M -26.17 % | 19.936 M 12.78 % | 17.677 M 4.90 % | 16.852 M -25.35 % | 22.575 M 47.05 % | 15.352 M 3.98 % | 14.765 M 14.55 % | 12.890 M -24.06 % | 16.975 M 39.53 % | 12.166 M -2.79 % | 12.515 M 7.36 % | 11.657 M 39.52 % | 8.355 M -25.70 % | 11.246 M 4.53 % | 10.759 M 1.16 % | 10.636 M -26.65 % | 14.501 M 18.62 % | 12.225 M 2.88 % | 11.883 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 |
| General and administrative expenses | 0.000 -100.00 % | 24.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M 542.13 % | 197.000 K -71.37 % | 688.000 K 81.05 % | 380.000 K -62.67 % | 1.018 M 637.68 % | 138.000 K -80.70 % | 715.000 K 333.33 % | 165.000 K -85.14 % | 1.110 M 832.77 % | 119.000 K -83.81 % | 735.000 K 187.11 % | 256.000 K -78.25 % | 1.177 M 388.38 % | 241.000 K -52.84 % | 511.000 K 20.24 % | 425.000 K -94.17 % | 7.285 M 2 825.66 % | 249.000 K -63.06 % | 674.000 K 66.01 % | 406.000 K -96.12 % | 10.460 M 916.50 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 763.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 774.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 589.431 K -94.37 % | 10.478 M 5.85 % | 9.899 M | 0.000 -100.00 % | 454.163 K | 0.000 -100.00 % | 9.356 M | 0.000 -100.00 % | 22.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.422 M 45.67 % | 7.841 M 1.54 % | 7.722 M 1.82 % | 7.584 M -38.27 % | 12.286 M 56.77 % | 7.837 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.850 M 209.83 % | -9.879 M -196.21 % | 10.268 M 2.39 % | 10.028 M | 0.000 100.00 % | -15.939 M -24.97 % | -12.754 M -175.35 % | 16.927 M 10 348.77 % | 162.000 K -18.18 % | 198.000 K -98.18 % | 10.902 M 827.04 % | 1.176 M -96.97 % | 38.760 M 163.83 % | -60.719 M -234.22 % | 45.240 M 517.19 % | 7.330 M -10.31 % | 8.173 M 8.70 % | 7.519 M -85.09 % | 50.439 M 484.19 % | 8.634 M 7.80 % | 8.009 M -86.71 % | 60.281 M 600.86 % | 8.601 M 11.54 % | 7.711 M -4.48 % | 8.073 M 147.67 % | -16.933 M -311.22 % | 8.017 M 14.92 % | 6.976 M -4.79 % | 7.327 M 18.22 % | 6.198 M -26.22 % | 8.401 M 7.05 % | 7.848 M -24.45 % | 10.388 M -1.21 % | 10.515 M -8.13 % | 11.446 M 40.13 % | 8.168 M -23.33 % | 10.654 M -15.56 % | 12.617 M 49.28 % | 8.452 M -12.41 % | 9.649 M 1.80 % | 9.478 M -32.20 % | 13.980 M 70.15 % | 8.216 M -21.74 % | 10.498 M -14.05 % | 12.214 M -8.57 % | 13.359 M 18.74 % | 11.251 M -4.45 % | 11.775 M -10.79 % | 13.199 M -50.68 % | 26.764 M 125.19 % | 11.885 M 79.64 % | 6.616 M -66.01 % | 19.464 M -51.91 % | 40.473 M 178.01 % | 14.558 M |
| Operating expenses | 10.850 M -14.61 % | 12.706 M 23.74 % | 10.268 M 2.39 % | 10.028 M -56.31 % | 22.954 M 156.61 % | 8.945 M 18.35 % | 7.558 M -79.10 % | 36.164 M 234.11 % | 10.824 M -14.75 % | 12.697 M 52.70 % | 8.315 M 6 605.65 % | 124.000 K -99.75 % | 49.515 M 178.91 % | -62.749 M -241.63 % | 44.304 M 506.65 % | 7.303 M -22.43 % | 9.415 M 51.49 % | 6.215 M -86.56 % | 46.245 M 650.73 % | 6.160 M -4.21 % | 6.431 M -88.47 % | 55.777 M 1 301.08 % | 3.981 M -45.19 % | 7.263 M -2.25 % | 7.430 M 345.32 % | -3.029 M -146.35 % | 6.534 M -26.40 % | 8.878 M -14.25 % | 10.353 M -53.10 % | 22.076 M 275.63 % | 5.877 M -20.61 % | 7.403 M -31.25 % | 10.768 M 2.41 % | 10.515 M -9.23 % | 11.584 M 41.82 % | 8.168 M -24.50 % | 10.819 M -14.25 % | 12.617 M 47.21 % | 8.571 M -17.46 % | 10.384 M 6.68 % | 9.734 M -30.37 % | 13.980 M 65.30 % | 8.457 M -23.18 % | 11.009 M -12.90 % | 12.639 M -5.39 % | 13.359 M 18.74 % | 11.251 M -4.45 % | 11.775 M -10.79 % | 13.199 M -50.68 % | 26.764 M 125.19 % | 11.885 M 79.64 % | 6.616 M -66.01 % | 19.464 M -51.91 % | 40.473 M 178.01 % | 14.558 M |
| Cost and expenses | 38.067 M -0.03 % | 38.078 M 6.20 % | 35.854 M 61.58 % | 22.189 M -43.21 % | 39.075 M 45.36 % | 26.882 M -14.29 % | 31.364 M 5.04 % | 29.859 M -12.84 % | 34.257 M -3.56 % | 35.521 M 14.21 % | 31.101 M 38.24 % | 22.498 M -67.25 % | 68.688 M 243.01 % | -48.030 M -174.77 % | 64.240 M 157.17 % | 24.980 M -4.90 % | 26.267 M -8.76 % | 28.790 M -53.26 % | 61.597 M 194.37 % | 20.925 M 8.30 % | 19.321 M -73.44 % | 72.752 M 350.56 % | 16.147 M -18.36 % | 19.778 M 3.62 % | 19.087 M 258.34 % | 5.327 M -70.04 % | 17.780 M -9.46 % | 19.637 M -6.44 % | 20.989 M -42.62 % | 36.577 M 102.06 % | 18.102 M -6.14 % | 19.286 M 79.10 % | 10.768 M 2.41 % | 10.515 M -9.23 % | 11.584 M 41.82 % | 8.168 M -24.50 % | 10.819 M -14.25 % | 12.617 M 47.21 % | 8.571 M -17.46 % | 10.384 M 6.68 % | 9.734 M -30.37 % | 13.980 M 65.30 % | 8.457 M -23.18 % | 11.009 M -12.90 % | 12.639 M -5.39 % | 13.359 M 18.74 % | 11.251 M -4.45 % | 11.775 M -10.79 % | 13.199 M -50.68 % | 26.764 M 125.19 % | 11.885 M 79.64 % | 6.616 M -66.01 % | 19.464 M -51.91 % | 40.473 M 178.01 % | 14.558 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 22.585 M | 0.000 | 0.000 -100.00 % | 22.954 M -7.76 % | 24.884 M 22.51 % | 20.312 M 5.59 % | 19.237 M -0.04 % | 19.244 M -12.35 % | 21.956 M 8.74 % | 20.191 M -0.66 % | 20.326 M 21.50 % | 16.729 M -32.20 % | 24.673 M 43.12 % | 17.239 M 12.61 % | 15.309 M 1.78 % | 15.041 M -37.38 % | 24.021 M 70.88 % | 14.057 M 3.59 % | 13.570 M 13.91 % | 11.913 M -44.34 % | 21.402 M 88.97 % | 11.326 M -3.17 % | 11.697 M 10.85 % | 10.552 M -41.58 % | 18.061 M 76.15 % | 10.253 M 2.91 % | 9.963 M 6.43 % | 9.361 M -38.03 % | 15.105 M 41.49 % | 10.675 M 0.83 % | 10.587 M 2 686.05 % | 380.000 K -96.95 % | 12.439 M 8 913.68 % | 138.000 K -98.63 % | 10.071 M 6 003.64 % | 165.000 K -99.30 % | 23.452 M 19 607.19 % | 119.000 K -83.81 % | 735.000 K 187.11 % | 256.000 K -98.05 % | 13.115 M 5 341.97 % | 241.000 K -52.84 % | 511.000 K 20.24 % | 425.000 K -97.73 % | 18.707 M 131.23 % | 8.090 M -3.64 % | 8.396 M 5.08 % | 7.990 M -64.87 % | 22.745 M 156.55 % | 8.866 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.217 M 10.44 % | 10.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.003 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 -100.00 % | 115.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 749.000 K 108.64 % | 359.000 K -28.34 % | 501.000 K 162.30 % | 191.000 K 14.37 % | 167.000 K -11.64 % | 189.000 K 1 475.00 % | 12.000 K -95.88 % | 291.000 K 4.30 % | 279.000 K -42.71 % | 487.000 K 31.98 % | 369.000 K -90.74 % | 3.987 M -1.48 % | 4.047 M 2.89 % | 3.933 M 3.84 % | 3.788 M 0.24 % | 3.779 M 0.75 % | 3.751 M 0.03 % | 3.750 M 0.00 % | 3.750 M -3.72 % | 3.895 M 1.30 % | 3.845 M -1.36 % | 3.898 M 3.62 % | 3.762 M -0.97 % | 3.799 M 1.06 % | 3.759 M 6.82 % | 3.519 M -7.37 % | 3.799 M -1.09 % | 3.841 M 0.00 % | 3.841 M -1.01 % | 3.880 M -2.59 % | 3.983 M 2.39 % | 3.890 M -3.19 % | 4.018 M 1 701.79 % | 223.000 K 14.95 % | 194.000 K | 0.000 -100.00 % | 190.000 K -65.27 % | 547.000 K 494.57 % | 92.000 K -63.20 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 161.000 K 209.62 % | 52.000 K | 0.000 -100.00 % | 33.449 K -33.10 % | 50.000 K -81.34 % | 268.000 K 204.55 % | 88.000 K 39.47 % | 63.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 566.000 K -41.35 % | 965.000 K -11.55 % | 1.091 M 0.55 % | 1.085 M -12.36 % | 1.238 M 32.26 % | 936.000 K -2.70 % | 962.000 K 1.69 % | 946.000 K -0.11 % | 947.000 K 2.16 % | 927.000 K -1.59 % | 942.000 K 1.95 % | 924.000 K 0.43 % | 920.000 K 71.64 % | 536.000 K 6.14 % | 505.000 K 6.32 % | 475.000 K 0.21 % | 474.000 K -3.85 % | 493.000 K 3.14 % | 478.000 K 7.66 % | 444.000 K 1.83 % | 436.000 K -15.18 % | 514.000 K -40.09 % | 858.000 K 1.66 % | 844.000 K 4.84 % | 805.000 K 32.24 % | 608.755 K 1.12 % | 602.000 K 5.61 % | 570.000 K 4.01 % | 548.000 K -15.04 % | 645.000 K -51.94 % | 1.342 M 1.44 % | 1.323 M 28.07 % | 1.033 M -19.98 % | 1.291 M -8.83 % | 1.416 M 16.74 % | 1.213 M -10.87 % | 1.361 M 5.18 % | 1.294 M 2.13 % | 1.267 M -26.29 % | 1.719 M -0.06 % | 1.720 M 5.20 % | 1.635 M 0.61 % | 1.625 M -1.52 % | 1.650 M -18.28 % | 2.019 M 39.15 % | 1.451 M -16.08 % | 1.729 M -1.31 % | 1.752 M -1.52 % | 1.779 M -9.81 % | 1.972 M 0.64 % | 1.960 M 14.35 % | 1.714 M 19.11 % | 1.439 M 48.92 % | 966.311 K 42.10 % | 680.000 K |
| Operating income | 25.275 M 188.18 % | -28.662 M -228.59 % | 22.290 M 244.77 % | -15.397 M -128.57 % | 53.887 M 71.77 % | 31.371 M -9.55 % | 34.685 M 13.27 % | 30.621 M 55.55 % | 19.685 M 81.55 % | 10.843 M -52.85 % | 22.997 M 11.13 % | 20.693 M 161.67 % | -33.552 M -354.22 % | 13.198 M 236.80 % | -9.648 M -164.02 % | 15.071 M 16.06 % | 12.986 M 251.26 % | 3.697 M 110.40 % | -35.564 M -400.42 % | 11.838 M 24.47 % | 9.511 M 119.45 % | -48.910 M -1 519.74 % | 3.445 M 291.92 % | -1.795 M -124.89 % | 7.213 M -46.68 % | 13.527 M 3 359.70 % | 391.000 K 195.13 % | -411.000 K -110.44 % | 3.938 M 140.47 % | -9.730 M -162.46 % | 15.578 M 20.66 % | 12.911 M -26.32 % | 17.524 M 69.71 % | 10.326 M 39.84 % | 7.384 M -57.58 % | 17.406 M 40.24 % | 12.412 M 1 048.20 % | 1.081 M -79.11 % | 5.174 M -28.00 % | 7.186 M -48.15 % | 13.859 M 127.12 % | 6.102 M -43.35 % | 10.771 M 27.20 % | 8.468 M -44.53 % | 15.267 M 88 970.13 % | -17.179 K -100.36 % | 4.827 M 374.89 % | -1.756 M -122.06 % | 7.959 M 3 315.33 % | -247.533 K -127.63 % | 896.000 K -47.66 % | 1.712 M 122.63 % | 769.000 K -66.97 % | 2.328 M 1 747.87 % | 126.000 K |
| Operating income ratio | 0.40 173.97 % | -0.54 -240.72 % | 0.38 301.94 % | -0.19 -127.18 % | 0.70 52.57 % | 0.46 -12.96 % | 0.53 3.89 % | 0.51 32.59 % | 0.38 62.58 % | 0.23 -55.88 % | 0.53 8.10 % | 0.49 151.58 % | -0.95 -406.86 % | 0.31 276.09 % | -0.18 -146.97 % | 0.38 13.74 % | 0.33 190.71 % | 0.11 108.33 % | -1.37 -478.09 % | 0.36 9.53 % | 0.33 116.08 % | -2.05 -1 266.66 % | 0.18 276.16 % | -0.10 -136.40 % | 0.27 -61.77 % | 0.72 3 234.38 % | 0.02 200.66 % | -0.02 -113.53 % | 0.16 143.59 % | -0.36 -168.08 % | 0.53 16.45 % | 0.46 -15.72 % | 0.54 23.39 % | 0.44 15.43 % | 0.38 -44.13 % | 0.68 29.61 % | 0.53 681.79 % | 0.07 -81.66 % | 0.37 -8.93 % | 0.40 -30.62 % | 0.58 91.04 % | 0.30 -45.76 % | 0.56 29.19 % | 0.43 -22.89 % | 0.56 38 658.38 % | 0.00 -100.47 % | 0.31 336.75 % | -0.13 -133.24 % | 0.40 2 132.44 % | -0.02 -127.73 % | 0.07 -55.00 % | 0.16 223.04 % | 0.05 -69.15 % | 0.16 1 721.72 % | 0.01 |
| Total other income expenses net | 2.558 M -94.17 % | 43.869 M 1 408.35 % | -3.353 M -105.67 % | 59.166 M | 0.000 -100.00 % | 770.000 K 139.45 % | -1.952 M -245.02 % | 1.346 M 168.32 % | -1.970 M -198.94 % | -659.000 K -78.59 % | -369.000 K 90.74 % | -3.987 M -398 600.00 % | -1.000 K 100.00 % | -31.376 M -186.90 % | 36.105 M 3 306.13 % | 1.060 M 135.09 % | -3.021 M -180.15 % | 3.769 M -91.66 % | 45.169 M 1 881.97 % | 2.279 M 279.20 % | 601.000 K 108.30 % | -7.240 M -332.72 % | 3.111 M 163.64 % | 1.180 M 397.89 % | 237.000 K -67.16 % | 721.648 K -82.89 % | 4.218 M 174.48 % | -5.663 M -262.40 % | 3.487 M 210.59 % | 1.123 M 115.63 % | -7.185 M 0.84 % | -7.246 M -181 050.00 % | -4.000 K 99.81 % | -2.156 M 48.10 % | -4.154 M -11 031.58 % | 38.000 K 2 000.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.067 M -2 426.21 % | -161.000 K -16 000.00 % | -1.000 K -100.02 % | 4.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -868.105 M | 0.000 100.00 % | -11.759 M | 0.000 100.00 % | -6.271 M | 0.000 100.00 % | -34.459 M 53.17 % | -73.584 M -291.57 % | 38.411 M 141.23 % | -93.172 M 42.44 % | -161.868 M -44.02 % | -112.395 M 44.22 % | -201.513 M -75.01 % | -115.146 M -11.12 % | -103.620 M -49.94 % | -69.108 M 63.94 % | -191.649 M -587.78 % | -27.865 M 71.22 % | -96.820 M 64.72 % | -274.470 M -6.64 % | -257.385 M -27.77 % | -201.438 M -3.71 % | -194.231 M -19.45 % | -162.606 M -2.04 % | -159.352 M 14.65 % | -186.710 M -89.08 % | -98.745 M -1.89 % | -96.918 M 7.80 % | -105.113 M |
| Total investments | 0.000 -100.00 % | 822.245 M | 0.000 -100.00 % | 239.317 M | 0.000 -100.00 % | 664.386 M | 0.000 -100.00 % | 190.075 M 1 287.81 % | 13.696 M -93.28 % | 203.799 M 101.32 % | 101.231 M -57.55 % | 238.457 M 33.02 % | 179.262 M 20.98 % | 148.173 M 8.28 % | 136.847 M 32.90 % | 102.969 M 124.04 % | 45.960 M -61.02 % | 117.911 M -20.33 % | 148.003 M -25.34 % | 198.244 M 843.70 % | 21.007 M -24.84 % | 27.949 M -8.09 % | 30.408 M -0.87 % | 30.674 M -11.70 % | 34.739 M 2.29 % | 33.961 M -0.24 % | 34.044 M 7.13 % | 31.779 M -27.33 % | 43.730 M -5.89 % | 46.469 M |
| Total debt | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.852 M -69.82 % | 92.290 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.282 K 289.74 % | 7.000 K | 0.000 -100.00 % | 24.541 M 8 608.72 % | 281.798 K -99.26 % | 38.064 M | 0.000 | 0.000 -100.00 % | 14.018 M | 0.000 -100.00 % | 3.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 916.517 M | 0.000 -100.00 % | 894.532 M | 0.000 -100.00 % | 833.691 M 113.82 % | 389.909 M -50.25 % | 783.796 M | 0.000 | 0.000 -100.00 % | 279.108 M 8 118.38 % | -3.481 M -101.53 % | 226.939 M 9 722.47 % | -2.358 M -101.33 % | 176.952 M 622.10 % | -33.893 M -122.65 % | 149.643 M 548.17 % | -33.390 M -125.35 % | 131.712 M 1 820.12 % | -7.657 M -105.83 % | 131.260 M 48 342.28 % | -272.085 K | 0.000 100.00 % | -43.463 M | 0.000 100.00 % | -38.599 M | 0.000 100.00 % | -43.082 M | 0.000 100.00 % | -47.726 M 7.45 % | -51.566 M |
| Retained earnings | 0.000 -100.00 % | 472.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 389.909 M | 0.000 -100.00 % | 340.014 M 12.86 % | 301.272 M | 0.000 -100.00 % | 271.023 M | 0.000 -100.00 % | 201.386 M | 0.000 -100.00 % | 159.447 M | 0.000 -100.00 % | 139.905 M | 0.000 -100.00 % | 122.252 M | 0.000 -100.00 % | 100.048 M 19.69 % | 83.587 M 79.06 % | 46.681 M 10.53 % | 42.232 M 120.77 % | 19.129 M 495.23 % | -4.840 M 81.97 % | -26.849 M 20.64 % | -33.833 M -13.34 % | -29.851 M 19.64 % | -37.145 M |
| Common stock | 0.000 -100.00 % | 443.782 M | 0.000 -100.00 % | 443.782 M | 0.000 -100.00 % | 443.782 M | 0.000 -100.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M 0.00 % | 443.782 M |
| Total equity | 916.517 M 0.00 % | 916.517 M 2.46 % | 894.532 M 0.00 % | 894.532 M 7.30 % | 833.691 M 0.00 % | 833.691 M 6.37 % | 783.796 M 0.00 % | 783.796 M 5.20 % | 745.054 M 3.07 % | 722.890 M 1.63 % | 711.324 M 6.05 % | 670.721 M 4.34 % | 642.810 M 3.56 % | 620.734 M 3.33 % | 600.718 M 1.23 % | 593.425 M 1.90 % | 582.339 M 1.19 % | 575.494 M 1.85 % | 565.064 M -1.74 % | 575.042 M 5.79 % | 543.558 M 3.07 % | 527.369 M 7.52 % | 490.463 M 0.92 % | 486.014 M 4.99 % | 462.911 M 5.46 % | 438.942 M 5.28 % | 416.933 M 1.70 % | 409.949 M -0.96 % | 413.931 M 1.79 % | 406.637 M |
| Other non current liabilities | -916.517 M -446.74 % | 264.322 M 129.55 % | -894.532 M -318.47 % | 409.458 M 149.11 % | -833.691 M -469.71 % | 225.497 M 128.77 % | -783.796 M -410.04 % | 252.801 M 10.51 % | 228.767 M | 0.000 100.00 % | -9.355 M -103.18 % | 293.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 62.000 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 |
| Total non current liabilities | -916.517 M -446.66 % | 264.384 M 129.56 % | -894.532 M -318.47 % | 409.458 M 149.11 % | -833.691 M -469.71 % | 225.497 M 128.77 % | -783.796 M -410.04 % | 252.801 M 25.82 % | 200.915 M 14.19 % | 175.953 M -28.18 % | 244.984 M 24 498 266.80 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 8.845 M | 0.000 -100.00 % | 5.056 M | 0.000 -100.00 % | 4.207 M | 0.000 | 0.000 100.00 % | -27.852 M 77.58 % | -124.249 M -163.71 % | 195.034 M 814.67 % | -27.290 M -115.27 % | 178.708 M 23.08 % | 145.201 M 874.17 % | -18.756 M -110.41 % | -8.914 M -15.52 % | -7.717 M 71.71 % | -27.274 M -130.08 % | 90.686 M 338.25 % | -38.064 M -137.08 % | 102.657 M | 0.000 100.00 % | -15.795 M | 0.000 -100.00 % | 53.848 M | 0.000 -100.00 % | 94.188 M 49.83 % | 62.864 M 12.25 % | 56.002 M -38.88 % | 91.622 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.058 M | 0.000 -100.00 % | 8.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.852 M -69.82 % | 92.290 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.282 K 289.74 % | 7.000 K | 0.000 -100.00 % | 24.541 M 8 608.72 % | 281.798 K -99.26 % | 38.064 M | 0.000 | 0.000 -100.00 % | 14.075 M | 0.000 -100.00 % | 3.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 8.907 M | 0.000 -100.00 % | 5.056 M | 0.000 -100.00 % | 4.207 M | 0.000 -100.00 % | 15.406 M -93.27 % | 228.768 M -14.72 % | 268.243 M 13.84 % | 235.628 M -19.84 % | 293.940 M 47.67 % | 199.050 M 17.63 % | 169.223 M 21.38 % | 139.413 M 38.00 % | 101.025 M 8.45 % | 93.151 M -18.28 % | 113.984 M 21.57 % | 93.761 M -25.77 % | 126.309 M 23.04 % | 102.657 M 8.22 % | 94.856 M 9.49 % | 86.631 M 24.25 % | 69.721 M 12.50 % | 61.977 M -27.98 % | 86.056 M -10.51 % | 96.158 M 52.96 % | 62.864 M 12.25 % | 56.002 M -38.88 % | 91.622 M |
| Total liabilities | -916.517 M -446.66 % | 264.384 M 129.56 % | -894.532 M -315.80 % | 414.514 M 149.72 % | -833.691 M -462.94 % | 229.704 M 129.31 % | -783.796 M -392.24 % | 268.207 M 17.24 % | 228.768 M -14.72 % | 268.243 M 13.84 % | 235.628 M -19.84 % | 293.941 M 47.67 % | 199.050 M 17.63 % | 169.223 M 21.38 % | 139.413 M 38.00 % | 101.025 M 8.45 % | 93.151 M -18.28 % | 113.983 M 21.57 % | 93.761 M -25.77 % | 126.309 M 23.04 % | 102.657 M 8.22 % | 94.856 M 9.49 % | 86.631 M 24.25 % | 69.722 M 12.50 % | 61.977 M -27.98 % | 86.056 M -10.51 % | 96.158 M 52.96 % | 62.864 M 12.25 % | 56.002 M -38.88 % | 91.622 M |
| Other non current assets | 0.000 -100.00 % | 1.175 B | 0.000 -100.00 % | 887.870 M | 0.000 -100.00 % | 174.631 M | 0.000 -100.00 % | 659.953 M 0.23 % | 658.428 M 1.84 % | 646.558 M 48.11 % | 436.529 M -10.22 % | 486.222 M 4.19 % | 466.670 M 24.72 % | 374.184 M -15.50 % | 442.800 M 16.74 % | 379.308 M -16.83 % | 456.053 M 108.40 % | 218.832 M -34.68 % | 335.037 M 89.30 % | 176.989 M 186.59 % | 61.757 M 120.96 % | 27.949 M -9.20 % | 30.780 M 0.34 % | 30.675 M -13.66 % | 35.528 M 4.61 % | 33.961 M -5.33 % | 35.875 M 12.89 % | 31.779 M -27.33 % | 43.730 M -5.89 % | 46.469 M |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -598.219 M | 0.000 | 0.000 | 0.000 100.00 % | -421.356 M 31.84 % | -618.228 M -130.96 % | -267.673 M -454.29 % | 75.553 M 187.95 % | -85.903 M 25.05 % | -114.607 M -73.75 % | -65.959 M 52.95 % | -140.196 M -10.32 % | -127.080 M 50.59 % | -257.214 M -671.51 % | 45.006 M 240.57 % | -32.018 M -158.83 % | 54.429 M 667.48 % | -9.591 M | 0.000 100.00 % | -372.343 K | 0.000 100.00 % | -789.343 K | 0.000 100.00 % | -1.831 M | 0.000 100.00 % | -3.367 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 936.000 K | 0.000 -100.00 % | 1.209 M | 0.000 -100.00 % | 499.000 K | 0.000 -100.00 % | 635.000 K -17.85 % | 773.000 K -15.05 % | 910.000 K -13.36 % | 1.050 M -17.30 % | 1.270 M -14.71 % | 1.489 M 216.82 % | 470.000 K -14.72 % | 551.131 K -12.80 % | 632.000 K 163.53 % | 239.818 K 9.51 % | 219.000 K -1.20 % | 221.652 K -11.69 % | 251.000 K -13.86 % | 291.392 K | 0.000 -100.00 % | 372.343 K | 0.000 -100.00 % | 789.343 K | 0.000 -100.00 % | 1.831 M | 0.000 -100.00 % | 3.367 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 936.000 K | 0.000 -100.00 % | 1.209 M | 0.000 -100.00 % | 499.000 K | 0.000 -100.00 % | 635.000 K -17.85 % | 773.000 K -15.05 % | 910.000 K -13.36 % | 1.050 M -17.30 % | 1.270 M -14.71 % | 1.489 M 216.82 % | 470.000 K -14.72 % | 551.131 K -12.80 % | 632.000 K 163.53 % | 239.818 K 9.51 % | 219.000 K -1.20 % | 221.652 K -11.69 % | 251.000 K -13.86 % | 291.392 K | 0.000 -100.00 % | 372.343 K | 0.000 -100.00 % | 789.343 K | 0.000 -100.00 % | 1.831 M | 0.000 -100.00 % | 3.367 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.346 M | 0.000 -100.00 % | 6.129 M | 0.000 -100.00 % | 6.936 M | 0.000 -100.00 % | 7.381 M -10.47 % | 8.244 M -9.37 % | 9.096 M -9.01 % | 9.997 M 148.07 % | 4.030 M -2.63 % | 4.139 M 16.69 % | 3.547 M -10.26 % | 3.952 M -22.43 % | 5.095 M -14.88 % | 5.986 M -6.02 % | 6.369 M -4.71 % | 6.684 M -15.88 % | 7.945 M -14.57 % | 9.300 M -78.18 % | 42.614 M -5.11 % | 44.908 M -5.33 % | 47.438 M -4.71 % | 49.784 M 1.02 % | 49.282 M -9.98 % | 54.747 M -10.49 % | 61.165 M -5.63 % | 64.812 M 5.78 % | 61.269 M |
| Total non current assets | 0.000 -100.00 % | 1.181 B | 0.000 -100.00 % | 313.237 M | 0.000 -100.00 % | 197.105 M | 0.000 -100.00 % | 271.082 M 271.56 % | 72.957 M -82.36 % | 413.600 M -25.29 % | 553.577 M 26.38 % | 438.033 M 12.51 % | 389.316 M 12.35 % | 346.516 M 0.21 % | 345.782 M 15.13 % | 300.339 M 21.52 % | 247.154 M -20.88 % | 312.396 M -11.15 % | 351.611 M 24.78 % | 281.784 M 171.14 % | 103.927 M -7.79 % | 112.704 M -4.37 % | 117.858 M -2.93 % | 121.420 M -5.60 % | 128.619 M -5.70 % | 136.397 M -5.13 % | 143.776 M -1.68 % | 146.235 M -9.64 % | 161.834 M -1.30 % | 163.965 M |
| Other current assets | 0.000 100.00 % | -927.813 M | 0.000 -100.00 % | 89.427 M | 0.000 -100.00 % | 768.484 M | 0.000 -100.00 % | 102.831 M -32.27 % | 151.830 M 193.11 % | 51.800 M -77.42 % | 229.413 M 472.14 % | 40.097 M -82.59 % | 230.326 M 740.57 % | 27.401 M -33.47 % | 41.184 M -31.11 % | 59.782 M -30.06 % | 85.475 M -2.22 % | 87.413 M -25.34 % | 117.080 M -50.09 % | 234.562 M 147.63 % | 94.723 M 23.16 % | 76.908 M -6.81 % | 82.526 M 9.01 % | 75.707 M 11.87 % | 67.677 M -5.41 % | 71.546 M 122.72 % | 32.123 M -49.98 % | 64.226 M 2 367.61 % | 2.603 M -7.63 % | 2.818 M |
| Short term investments | 0.000 -100.00 % | 822.245 M | 0.000 -100.00 % | 837.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 611.431 M -3.24 % | 631.924 M 34.03 % | 471.472 M 584.88 % | 68.840 M -78.78 % | 324.360 M 29.91 % | 249.677 M 16.60 % | 214.132 M -7.18 % | 230.694 M 0.28 % | 230.049 M -10.92 % | 258.239 M 254.21 % | 72.905 M -53.75 % | 157.642 M 9.61 % | 143.815 M 370.01 % | 30.598 M | 0.000 -100.00 % | 30.780 M | 0.000 -100.00 % | 35.528 M | 0.000 -100.00 % | 35.875 M | 0.000 -100.00 % | 47.097 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 11.486 M | 0.000 -100.00 % | 11.759 M | 0.000 -100.00 % | 6.271 M | 0.000 -100.00 % | 34.459 M -66.03 % | 101.436 M 88.27 % | 53.879 M -42.17 % | 93.172 M -42.44 % | 161.868 M 44.02 % | 112.395 M -44.22 % | 201.513 M 74.96 % | 115.173 M 11.14 % | 103.627 M 49.95 % | 69.108 M -68.03 % | 216.190 M 668.08 % | 28.147 M -79.13 % | 134.884 M -50.86 % | 274.470 M 6.64 % | 257.385 M 19.46 % | 215.456 M 10.93 % | 194.231 M 17.27 % | 165.628 M 3.94 % | 159.352 M -14.65 % | 186.710 M 89.08 % | 98.745 M 1.89 % | 96.918 M -7.80 % | 105.113 M |
| Cash and short term investments | 0.000 -100.00 % | 868.167 M | 0.000 -100.00 % | 849.295 M | 0.000 -100.00 % | 6.271 M | 0.000 -100.00 % | 645.890 M -11.93 % | 733.360 M 39.59 % | 525.351 M 224.27 % | 162.012 M -66.68 % | 486.228 M 34.29 % | 362.072 M -12.89 % | 415.645 M 20.17 % | 345.868 M 3.65 % | 333.676 M 1.93 % | 327.347 M 13.23 % | 289.095 M 55.60 % | 185.789 M 37.74 % | 134.884 M -50.86 % | 274.470 M 6.64 % | 257.385 M 19.46 % | 215.456 M 10.93 % | 194.231 M 17.27 % | 165.628 M 3.94 % | 159.352 M -14.65 % | 186.710 M 89.08 % | 98.745 M 1.89 % | 96.918 M -7.80 % | 105.113 M |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 995.809 M | 0.000 -100.00 % | 866.290 M | 0.000 -100.00 % | 780.920 M -13.31 % | 900.864 M 55.98 % | 577.533 M 46.81 % | 393.375 M -25.30 % | 526.629 M 16.37 % | 452.544 M 2.05 % | 443.440 M 12.07 % | 395.699 M 0.40 % | 394.111 M -7.99 % | 428.336 M 13.59 % | 377.081 M 22.74 % | 307.214 M -26.78 % | 419.567 M -22.63 % | 542.288 M 6.43 % | 509.522 M 10.95 % | 459.236 M 5.74 % | 434.316 M 9.60 % | 396.269 M 1.97 % | 388.600 M 5.22 % | 369.315 M 13.09 % | 326.577 M 6.00 % | 308.100 M -7.84 % | 334.294 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.430 M | 0.000 -100.00 % | 193.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 59.646 M | 0.000 -100.00 % | 57.087 M | 0.000 -100.00 % | 91.535 M | 0.000 -100.00 % | 32.199 M 8 093.13 % | 393.000 K 2.88 % | 382.000 K -80.41 % | 1.950 M 541.52 % | 304.000 K -93.27 % | 4.516 M 1 046.20 % | 394.000 K -95.44 % | 8.647 M 1 224.21 % | 653.000 K -95.79 % | 15.514 M 2 607.50 % | 573.000 K -86.81 % | 4.345 M -91.33 % | 50.121 M -71.04 % | 173.095 M -1.22 % | 175.229 M 15 500.73 % | 1.123 M -99.32 % | 164.378 M 0.87 % | 162.964 M 3.34 % | 157.702 M 4.80 % | 150.482 M -8.02 % | 163.606 M -21.56 % | 208.579 M -7.86 % | 226.364 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 16.248 M | 0.000 -100.00 % | 15.039 M | 0.000 -100.00 % | 24.469 M 3.07 % | 23.740 M -3.92 % | 24.709 M -18.85 % | 30.448 M -6.06 % | 32.414 M 2.49 % | 31.625 M -7.73 % | 34.274 M -11.38 % | 38.674 M -8.75 % | 42.384 M 0.70 % | 42.089 M 0.28 % | 41.970 M 0.68 % | 41.687 M -1.14 % | 42.170 M 0.00 % | 42.170 M 0.07 % | 42.141 M -0.07 % | 42.170 M -2.62 % | 43.307 M 0.00 % | 43.307 M -18.53 % | 53.154 M 0.00 % | 53.154 M -0.26 % | 53.291 M 0.00 % | 53.291 M -5.22 % | 56.226 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.633 M | 0.000 | 0.000 -100.00 % | 5.781 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 % | 1.720 M | 0.000 -100.00 % | 5.106 M | 0.000 -100.00 % | 1.970 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.773 M | 0.000 -100.00 % | 31.959 M -8.20 % | 34.813 M 27.57 % | 27.290 M 34.15 % | 20.342 M -15.32 % | 24.022 M 28.27 % | 18.728 M 110.27 % | 8.907 M 15.43 % | 7.717 M 182.35 % | 2.733 M -2.15 % | 2.793 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.840 M | 0.000 -100.00 % | 33.833 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 450.750 M | 0.000 100.00 % | -389.909 M | 0.000 -100.00 % | 340.014 M | 0.000 | 0.000 100.00 % | -6.962 M | 0.000 | 0.000 | 0.000 100.00 % | -1.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.011 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.680 M | 0.000 100.00 % | -67.666 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.355 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.915 M -14.19 % | -175.953 M 28.18 % | -244.984 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 1.181 B | 0.000 -100.00 % | 1.309 B | 0.000 -100.00 % | 1.063 B | 0.000 -100.00 % | 1.052 B 8.03 % | 973.822 M -1.75 % | 991.133 M 4.67 % | 946.952 M -1.84 % | 964.662 M 14.59 % | 841.860 M 6.57 % | 789.957 M 6.54 % | 741.480 M 6.77 % | 694.450 M 2.81 % | 675.490 M -2.03 % | 689.477 M 4.65 % | 658.825 M -6.06 % | 701.351 M 8.53 % | 646.215 M 3.86 % | 622.225 M 7.82 % | 577.094 M 3.84 % | 555.736 M 5.88 % | 524.888 M -0.02 % | 524.998 M 2.32 % | 513.091 M 8.52 % | 472.812 M 0.61 % | 469.933 M -5.68 % | 498.259 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.380 M 0.00 % | 21.380 M 0.00 % | 21.380 M 0.00 % | 21.380 M | 0.000 -100.00 % | 4.380 M 0.00 % | 4.380 M 0.00 % | 4.380 M | 0.000 -100.00 % | 5.033 M 0.00 % | 5.033 M 0.00 % | 5.033 M | 0.000 100.00 % | -2.003 M 0.00 % | -2.003 M 0.00 % | -2.003 M | 0.000 -100.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 114.01 % | -20.554 M 0.00 % | -20.554 M 0.00 % | -20.554 M 0.00 % | -20.554 M -219.62 % | 17.183 M 0.00 % | 17.183 M 0.00 % | 17.183 M 0.00 % | 17.183 M 490.09 % | -4.405 M 0.00 % | -4.405 M 0.00 % | -4.405 M 0.00 % | -4.405 M -210.27 % | -1.420 M 0.00 % | -1.420 M 0.00 % | -1.420 M 0.00 % | -1.420 M -154.34 % | 2.613 M 0.00 % | 2.613 M 0.00 % | 2.613 M 0.00 % | 2.613 M 135.07 % | 1.112 M 0.00 % | 1.112 M 0.00 % | 1.112 M 0.00 % | 1.112 M 117.82 % | -6.237 M 0.00 % | -6.237 M 0.00 % | -6.237 M 0.00 % | -6.237 M 46.83 % | -11.729 M 0.00 % | -11.729 M 0.00 % | -11.729 M 0.00 % | -11.729 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -21.389 M -87.97 % | -11.379 M 3.07 % | -11.739 M 64.43 % | -33.001 M -15.74 % | -28.514 M -14.05 % | -25.002 M -1.50 % | -24.632 M -5.78 % | -23.286 M -53.61 % | -15.159 M -179.84 % | -5.417 M 69.01 % | -17.478 M 8.04 % | -19.006 M -376.29 % | 6.879 M 158.36 % | -11.788 M 60.62 % | -29.936 M -108.72 % | -14.343 M -5.71 % | -13.568 M -129.45 % | -5.913 M 63.07 % | -16.012 M -24.74 % | -12.836 M -120.13 % | -5.831 M -247.14 % | -1.680 M 79.33 % | -8.125 M -312.02 % | -1.972 M 78.36 % | -9.114 M -215.33 % | -2.890 M 33.28 % | -4.332 M -32.56 % | -3.268 M 54.37 % | -7.162 M -128.81 % | 24.858 M 259.56 % | -15.579 M -19.97 % | -12.986 M 29.80 % | -18.498 M -73.27 % | -10.676 M -84.61 % | -5.783 M 70.06 % | -19.317 M -9.83 % | -17.588 M -740.51 % | 2.746 M 138.16 % | -7.195 M 0.01 % | -7.196 M 54.76 % | -15.906 M -19.20 % | -13.344 M -25.59 % | -10.625 M -0.73 % | -10.548 M 31.34 % | -15.362 M -73 901.64 % | -20.759 K 99.70 % | -6.963 M -253.34 % | 4.541 M 910.89 % | -560.000 K -119.60 % | 2.857 M 262.71 % | -1.756 M 70.84 % | -6.021 M -34.34 % | -4.482 M 26.65 % | -6.111 M -267.29 % | 3.653 M -74.64 % | 14.403 M 0.00 % | 14.403 M 0.00 % | 14.403 M 0.00 % | 14.403 M 170.28 % | -20.494 M 0.00 % | -20.494 M 0.00 % | -20.494 M 0.00 % | -20.494 M -231.14 % | 15.627 M 0.00 % | 15.627 M 0.00 % | 15.627 M 0.00 % | 15.627 M 116.98 % | -92.027 M 0.00 % | -92.027 M 0.00 % | -92.027 M 0.00 % | -92.027 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 M 1.69 % | 1.892 M -0.11 % | 1.894 M 2.16 % | 1.854 M -1.59 % | 1.884 M 1.95 % | 1.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.304 M 0.00 % | 37.304 M 0.00 % | 37.304 M 0.00 % | 37.304 M | 0.000 -100.00 % | 12.383 M 0.00 % | 12.383 M 0.00 % | 12.383 M | 0.000 -100.00 % | 11.620 M 0.00 % | 11.620 M 0.00 % | 11.620 M | 0.000 -100.00 % | 13.885 M 0.00 % | 13.885 M 0.00 % | 13.885 M | 0.000 -100.00 % | 10.853 M 0.00 % | 10.853 M 0.00 % | 10.853 M 419.67 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M -89.43 % | 19.750 M 0.00 % | 19.750 M 0.00 % | 19.750 M 0.00 % | 19.750 M 2 184.93 % | -947.250 K 0.00 % | -947.250 K 0.00 % | -947.250 K 0.00 % | -947.250 K 18.27 % | -1.159 M 0.00 % | -1.159 M 0.00 % | -1.159 M 0.00 % | -1.159 M 80.23 % | -5.863 M 0.00 % | -5.863 M 0.00 % | -5.863 M 0.00 % | -5.863 M 65.85 % | -17.168 M 0.00 % | -17.168 M 0.00 % | -17.168 M 0.00 % | -17.168 M -605.72 % | 3.395 M 0.00 % | 3.395 M 0.00 % | 3.395 M 0.00 % | 3.395 M 120.84 % | -16.287 M 0.00 % | -16.287 M 0.00 % | -16.287 M 0.00 % | -16.287 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.250 K 0.00 % | -219.250 K 0.00 % | -219.250 K 0.00 % | -219.250 K | 0.000 100.00 % | -227.250 K 0.00 % | -227.250 K 0.00 % | -227.250 K | 0.000 100.00 % | -223.500 K 0.00 % | -223.500 K 0.00 % | -223.500 K | 0.000 100.00 % | -221.250 K 0.00 % | -221.250 K 0.00 % | -221.250 K | 0.000 100.00 % | -188.000 K 0.00 % | -188.000 K 0.00 % | -188.000 K 86.98 % | -1.444 M 0.00 % | -1.444 M 0.00 % | -1.444 M 0.00 % | -1.444 M -2 908.33 % | -48.000 K 0.00 % | -48.000 K 0.00 % | -48.000 K 0.00 % | -48.000 K 98.48 % | -3.162 M 0.00 % | -3.162 M 0.00 % | -3.162 M 0.00 % | -3.162 M -35.17 % | -2.339 M 0.00 % | -2.339 M 0.00 % | -2.339 M 0.00 % | -2.339 M -273.38 % | -626.500 K 0.00 % | -626.500 K 0.00 % | -626.500 K 0.00 % | -626.500 K 61.13 % | -1.612 M 0.00 % | -1.612 M 0.00 % | -1.612 M 0.00 % | -1.612 M 57.62 % | -3.803 M 0.00 % | -3.803 M 0.00 % | -3.803 M 0.00 % | -3.803 M -90.48 % | -1.997 M 0.00 % | -1.997 M 0.00 % | -1.997 M 0.00 % | -1.997 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -25.623 M 0.00 % | -25.623 M 0.00 % | -25.623 M 0.00 % | -25.623 M | 0.000 100.00 % | -8.355 M 0.00 % | -8.355 M 0.00 % | -8.355 M | 0.000 100.00 % | -9.111 M 0.00 % | -9.111 M 0.00 % | -9.111 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 | 0.000 100.00 % | -13.563 M 0.00 % | -13.563 M 0.00 % | -13.563 M 0.00 % | -13.563 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M 48.16 % | 1.795 M 0.00 % | 1.795 M 0.00 % | 1.795 M 0.00 % | 1.795 M -72.93 % | 6.632 M 0.00 % | 6.632 M 0.00 % | 6.632 M 0.00 % | 6.632 M -11.18 % | 7.467 M 0.00 % | 7.467 M 0.00 % | 7.467 M 0.00 % | 7.467 M -67.22 % | 22.781 M 0.00 % | 22.781 M 0.00 % | 22.781 M 0.00 % | 22.781 M -30.30 % | 32.682 M 0.00 % | 32.682 M 0.00 % | 32.682 M 0.00 % | 32.682 M -49.76 % | 65.046 M 0.00 % | 65.046 M 0.00 % | 65.046 M 0.00 % | 65.046 M |
| 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 -100.00 % | 25.842 M 0.00 % | 25.842 M 0.00 % | 25.842 M 0.00 % | 25.842 M | 0.000 -100.00 % | 8.583 M 0.00 % | 8.583 M 0.00 % | 8.583 M | 0.000 -100.00 % | 7.368 M 0.00 % | 7.368 M 0.00 % | 7.368 M | 0.000 -100.00 % | 221.250 K 0.00 % | 221.250 K 0.00 % | 221.250 K | 0.000 -100.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K -86.98 % | 1.444 M 0.00 % | 1.444 M 0.00 % | 1.444 M 0.00 % | 1.444 M 155.29 % | -2.612 M 0.00 % | -2.612 M 0.00 % | -2.612 M 0.00 % | -2.612 M -291.04 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 131.85 % | -4.293 M 0.00 % | -4.293 M 0.00 % | -4.293 M 0.00 % | -4.293 M 37.25 % | -6.840 M 0.00 % | -6.840 M 0.00 % | -6.840 M 0.00 % | -6.840 M 67.69 % | -21.169 M 0.00 % | -21.169 M 0.00 % | -21.169 M 0.00 % | -21.169 M -38.22 % | -15.316 M 0.00 % | -15.316 M 0.00 % | -15.316 M 0.00 % | -15.316 M 75.71 % | -63.050 M 0.00 % | -63.050 M 0.00 % | -63.050 M 0.00 % | -63.050 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.842 M 0.00 % | -25.842 M 0.00 % | -25.842 M 0.00 % | -25.842 M | 0.000 100.00 % | -15.826 M 0.00 % | -15.826 M 0.00 % | -15.826 M | 0.000 100.00 % | -7.367 M 0.00 % | -7.367 M 0.00 % | -7.367 M | 0.000 100.00 % | -17.265 M 0.00 % | -17.265 M 0.00 % | -17.265 M | 0.000 100.00 % | -13.193 M 0.00 % | -13.193 M 0.00 % | -13.193 M -172.03 % | -4.850 M 0.00 % | -4.850 M 0.00 % | -4.850 M 0.00 % | -4.850 M 57.96 % | -11.536 M 0.00 % | -11.536 M 0.00 % | -11.536 M 0.00 % | -11.536 M -322.12 % | -2.733 M 0.00 % | -2.733 M 0.00 % | -2.733 M 0.00 % | -2.733 M 44.84 % | -4.954 M 0.00 % | -4.954 M 0.00 % | -4.954 M 0.00 % | -4.954 M -217.24 % | 4.226 M 0.00 % | 4.226 M 0.00 % | 4.226 M 0.00 % | 4.226 M -85.01 % | 28.184 M 0.00 % | 28.184 M 0.00 % | 28.184 M 0.00 % | 28.184 M 84.02 % | 15.316 M 0.00 % | 15.316 M 0.00 % | 15.316 M 0.00 % | 15.316 M -75.71 % | 63.050 M 0.00 % | 63.050 M 0.00 % | 63.050 M 0.00 % | 63.050 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.735 M 0.00 % | -9.735 M 0.00 % | -9.735 M 0.00 % | -9.735 M 50.00 % | -19.470 M 0.00 % | -19.470 M 0.00 % | -19.470 M 0.00 % | -19.470 M | 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 | 0.000 100.00 % | -2.009 M 0.00 % | -2.009 M 0.00 % | -2.009 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 | 0.000 100.00 % | -44.746 M 0.00 % | -44.746 M 0.00 % | -44.746 M 0.00 % | -44.746 M |
| 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 | 0.000 100.00 % | -2.009 M 0.00 % | -2.009 M 0.00 % | -2.009 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 | 0.000 100.00 % | -9.735 M 0.00 % | -9.735 M 0.00 % | -9.735 M 0.00 % | -9.735 M 50.00 % | -19.470 M 0.00 % | -19.470 M 0.00 % | -19.470 M 0.00 % | -19.470 M 56.49 % | -44.746 M 0.00 % | -44.746 M 0.00 % | -44.746 M 0.00 % | -44.746 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 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 -100.00 % | 348.250 K 0.00 % | 348.250 K 0.00 % | 348.250 K 0.00 % | 348.250 K -50.23 % | 699.750 K 0.00 % | 699.750 K 0.00 % | 699.750 K 0.00 % | 699.750 K 162.32 % | 266.750 K 0.00 % | 266.750 K 0.00 % | 266.750 K 0.00 % | 266.750 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 M 1.69 % | 1.892 M -0.11 % | 1.894 M 2.16 % | 1.854 M -1.59 % | 1.884 M 1.95 % | 1.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.608 M 0.00 % | 11.608 M 0.00 % | 11.608 M 0.00 % | 11.608 M | 0.000 -100.00 % | 3.856 M 0.00 % | 3.856 M 0.00 % | 3.856 M | 0.000 -100.00 % | 2.261 M 0.00 % | 2.261 M 0.00 % | 2.261 M | 0.000 100.00 % | -2.290 M 0.00 % | -2.290 M 0.00 % | -2.290 M | 0.000 100.00 % | -548.000 K 0.00 % | -548.000 K 0.00 % | -548.000 K 93.68 % | -8.676 M 0.00 % | -8.676 M 0.00 % | -8.676 M 0.00 % | -8.676 M -204.52 % | 8.301 M 0.00 % | 8.301 M 0.00 % | 8.301 M 0.00 % | 8.301 M 343.09 % | -3.415 M 0.00 % | -3.415 M 0.00 % | -3.415 M 0.00 % | -3.415 M 40.83 % | -5.772 M 0.00 % | -5.772 M 0.00 % | -5.772 M 0.00 % | -5.772 M -296.73 % | -1.455 M 0.00 % | -1.455 M 0.00 % | -1.455 M 0.00 % | -1.455 M -189.32 % | 1.629 M 0.00 % | 1.629 M 0.00 % | 1.629 M 0.00 % | 1.629 M 2 825.94 % | -59.750 K 0.00 % | -59.750 K 0.00 % | -59.750 K 0.00 % | -59.750 K -102.62 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.814 M 0.30 % | 645.890 M 0.29 % | 643.998 M 523.64 % | 103.265 M 1.83 % | 101.411 M -79.12 % | 485.674 M 0.38 % | 483.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.935 M 0.00 % | 4.935 M 0.00 % | 4.935 M 0.00 % | 4.935 M | 0.000 -100.00 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M | 0.000 100.00 % | -1.182 M 0.00 % | -1.182 M 0.00 % | -1.182 M | 0.000 -100.00 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M | 0.000 -100.00 % | 1.656 M 0.00 % | 1.656 M 0.00 % | 1.656 M -83.97 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 408.61 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M -62.70 % | 5.446 M 0.00 % | 5.446 M 0.00 % | 5.446 M 0.00 % | 5.446 M -51.45 % | 11.218 M 0.00 % | 11.218 M 0.00 % | 11.218 M 0.00 % | 11.218 M -15.48 % | 13.273 M 0.00 % | 13.273 M 0.00 % | 13.273 M 0.00 % | 13.273 M 20.18 % | 11.044 M 0.00 % | 11.044 M 0.00 % | 11.044 M 0.00 % | 11.044 M -0.54 % | 11.103 M 0.00 % | 11.103 M 0.00 % | 11.103 M 0.00 % | 11.103 M 25.89 % | 8.820 M 0.00 % | 8.820 M 0.00 % | 8.820 M 0.00 % | 8.820 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.271 M -99.03 % | 647.814 M 0.30 % | 645.890 M 514.20 % | 105.159 M 1.83 % | 103.265 M -78.82 % | 487.558 M 0.39 % | 485.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.543 M 0.00 % | 16.543 M 0.00 % | 16.543 M 0.00 % | 16.543 M | 0.000 -100.00 % | 4.935 M 0.00 % | 4.935 M 0.00 % | 4.935 M | 0.000 -100.00 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M | 0.000 100.00 % | -1.182 M 0.00 % | -1.182 M 0.00 % | -1.182 M | 0.000 -100.00 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M -33.09 % | 1.656 M 0.00 % | 1.656 M 0.00 % | 1.656 M 0.00 % | 1.656 M -83.97 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 408.61 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M -62.70 % | 5.446 M 0.00 % | 5.446 M 0.00 % | 5.446 M 0.00 % | 5.446 M -53.91 % | 11.818 M 0.00 % | 11.818 M 0.00 % | 11.818 M 0.00 % | 11.818 M -6.74 % | 12.672 M 0.00 % | 12.672 M 0.00 % | 12.672 M 0.00 % | 12.672 M 14.75 % | 11.044 M 0.00 % | 11.044 M 0.00 % | 11.044 M 0.00 % | 11.044 M -0.54 % | 11.103 M 0.00 % | 11.103 M 0.00 % | 11.103 M 0.00 % | 11.103 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 M 1.69 % | 1.892 M -0.11 % | 1.894 M 2.16 % | 1.854 M -1.59 % | 1.884 M 1.95 % | 1.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.304 M 0.00 % | 37.304 M 0.00 % | 37.304 M 0.00 % | 37.304 M | 0.000 -100.00 % | 12.383 M 0.00 % | 12.383 M 0.00 % | 12.383 M | 0.000 -100.00 % | 11.620 M 0.00 % | 11.620 M 0.00 % | 11.620 M | 0.000 -100.00 % | 13.885 M 0.00 % | 13.885 M 0.00 % | 13.885 M | 0.000 -100.00 % | 10.853 M 0.00 % | 10.853 M 0.00 % | 10.853 M 419.67 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M -89.43 % | 19.750 M 0.00 % | 19.750 M 0.00 % | 19.750 M 0.00 % | 19.750 M 2 184.93 % | -947.250 K 0.00 % | -947.250 K 0.00 % | -947.250 K 0.00 % | -947.250 K 18.27 % | -1.159 M 0.00 % | -1.159 M 0.00 % | -1.159 M 0.00 % | -1.159 M 80.23 % | -5.863 M 0.00 % | -5.863 M 0.00 % | -5.863 M 0.00 % | -5.863 M 65.85 % | -17.168 M 0.00 % | -17.168 M 0.00 % | -17.168 M 0.00 % | -17.168 M -605.72 % | 3.395 M 0.00 % | 3.395 M 0.00 % | 3.395 M 0.00 % | 3.395 M 120.84 % | -16.287 M 0.00 % | -16.287 M 0.00 % | -16.287 M 0.00 % | -16.287 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.250 K 0.00 % | -219.250 K 0.00 % | -219.250 K 0.00 % | -219.250 K | 0.000 100.00 % | -227.250 K 0.00 % | -227.250 K 0.00 % | -227.250 K | 0.000 100.00 % | -223.500 K 0.00 % | -223.500 K 0.00 % | -223.500 K | 0.000 100.00 % | -221.250 K 0.00 % | -221.250 K 0.00 % | -221.250 K | 0.000 100.00 % | -188.000 K 0.00 % | -188.000 K 0.00 % | -188.000 K 86.98 % | -1.444 M 0.00 % | -1.444 M 0.00 % | -1.444 M 0.00 % | -1.444 M -2 908.33 % | -48.000 K 0.00 % | -48.000 K 0.00 % | -48.000 K 0.00 % | -48.000 K 98.48 % | -3.162 M 0.00 % | -3.162 M 0.00 % | -3.162 M 0.00 % | -3.162 M -35.17 % | -2.339 M 0.00 % | -2.339 M 0.00 % | -2.339 M 0.00 % | -2.339 M -273.38 % | -626.500 K 0.00 % | -626.500 K 0.00 % | -626.500 K 0.00 % | -626.500 K 61.13 % | -1.612 M 0.00 % | -1.612 M 0.00 % | -1.612 M 0.00 % | -1.612 M 57.62 % | -3.803 M 0.00 % | -3.803 M 0.00 % | -3.803 M 0.00 % | -3.803 M -90.48 % | -1.997 M 0.00 % | -1.997 M 0.00 % | -1.997 M 0.00 % | -1.997 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 M 1.69 % | 1.892 M -0.11 % | 1.894 M 2.16 % | 1.854 M -1.59 % | 1.884 M 1.95 % | 1.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.085 M 0.00 % | 37.085 M 0.00 % | 37.085 M 0.00 % | 37.085 M | 0.000 -100.00 % | 12.156 M 0.00 % | 12.156 M 0.00 % | 12.156 M | 0.000 -100.00 % | 11.396 M 0.00 % | 11.396 M 0.00 % | 11.396 M | 0.000 -100.00 % | 13.664 M 0.00 % | 13.664 M 0.00 % | 13.664 M | 0.000 -100.00 % | 10.665 M 0.00 % | 10.665 M 0.00 % | 10.665 M 1 554.81 % | 644.500 K 0.00 % | 644.500 K 0.00 % | 644.500 K 0.00 % | 644.500 K -96.73 % | 19.702 M 0.00 % | 19.702 M 0.00 % | 19.702 M 0.00 % | 19.702 M 579.44 % | -4.109 M 0.00 % | -4.109 M 0.00 % | -4.109 M 0.00 % | -4.109 M -17.47 % | -3.498 M 0.00 % | -3.498 M 0.00 % | -3.498 M 0.00 % | -3.498 M 46.09 % | -6.490 M 0.00 % | -6.490 M 0.00 % | -6.490 M 0.00 % | -6.490 M 65.44 % | -18.780 M 0.00 % | -18.780 M 0.00 % | -18.780 M 0.00 % | -18.780 M -4 500.06 % | -408.250 K 0.00 % | -408.250 K 0.00 % | -408.250 K 0.00 % | -408.250 K 97.77 % | -18.284 M 0.00 % | -18.284 M 0.00 % | -18.284 M 0.00 % | -18.284 M |
| 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 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |