JPMorgan Global Emerging Markets Income Trust plc JEMI.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.149 M -24.06 % | 39.700 M 1.65 % | 39.056 M -58.43 % | 93.957 M 353.03 % | -37.133 M -176.25 % | 48.702 M 75.41 % | 27.764 M -51.76 % | 57.548 M 13.25 % | 50.816 M 312.87 % | -23.872 M -446.42 % | 6.891 M -77.44 % | 30.541 M 156.73 % | 11.896 M -47.10 % | 22.487 M |
| Net income | 25.426 M -31.63 % | 37.187 M 283.21 % | -20.297 M -122.24 % | 91.248 M 331.63 % | -39.394 M -186.20 % | 45.699 M 83.43 % | 24.914 M -55.06 % | 55.436 M 14.38 % | 48.468 M 282.11 % | -26.614 M -669.77 % | 4.671 M -83.74 % | 28.734 M 276.25 % | 7.637 M -59.61 % | 18.909 M |
| Income before tax | 28.358 M -27.22 % | 38.965 M 329.56 % | -16.974 M -118.21 % | 93.193 M 346.48 % | -37.810 M -178.86 % | 47.944 M 77.66 % | 26.987 M -52.41 % | 56.708 M 13.20 % | 50.095 M 303.05 % | -24.671 M -496.77 % | 6.218 M -79.27 % | 29.991 M 248.41 % | 8.608 M -56.12 % | 19.615 M |
| Income before tax ratio | 0.94 -4.17 % | 0.98 325.83 % | -0.43 -143.82 % | 0.99 -2.59 % | 1.02 3.43 % | 0.98 1.28 % | 0.97 -1.36 % | 0.99 -0.04 % | 0.99 -4.61 % | 1.03 14.53 % | 0.90 -8.11 % | 0.98 35.71 % | 0.72 -17.04 % | 0.87 |
| EBITDA | 30.753 M -21.08 % | 38.965 M 401.38 % | -12.929 M -113.87 % | 93.193 M 346.48 % | -37.810 M -178.86 % | 47.944 M 77.66 % | 26.987 M -53.14 % | 57.589 M 13.20 % | 50.874 M 331.17 % | -22.007 M -618.79 % | 4.242 M -68.37 % | 13.412 M 590.98 % | 1.941 M -83.87 % | 12.037 M |
| Net income ratio | 0.84 -9.97 % | 0.94 280.24 % | -0.52 -153.51 % | 0.97 -8.46 % | 1.06 13.06 % | 0.94 4.57 % | 0.90 -6.85 % | 0.96 1.00 % | 0.95 -14.45 % | 1.11 64.47 % | 0.68 -27.95 % | 0.94 46.55 % | 0.64 -23.65 % | 0.84 |
| Ratio EBITDA | 1.02 3.93 % | 0.98 396.49 % | -0.33 -133.38 % | 0.99 -2.59 % | 1.02 3.43 % | 0.98 1.28 % | 0.97 -2.87 % | 1.00 -0.04 % | 1.00 8.60 % | 0.92 49.76 % | 0.62 40.18 % | 0.44 169.14 % | 0.16 -69.52 % | 0.54 |
| Gross profit ratio | 0.88 -3.51 % | 0.91 0.52 % | 0.91 -5.03 % | 0.96 -13.38 % | 1.11 21.23 % | 0.91 8.17 % | 0.84 -15.73 % | 1.00 0.02 % | 1.00 0.05 % | 1.00 -0.56 % | 1.01 0.49 % | 1.00 0.07 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 294.184 M -0.84 % | 296.678 M -0.07 % | 296.892 M -0.12 % | 297.240 M 0.00 % | 297.240 M 0.12 % | 296.892 M 0.32 % | 295.938 M 0.61 % | 294.140 M -0.03 % | 294.243 M 1.35 % | 290.336 M 12.70 % | 257.623 M 28.23 % | 200.903 M 28.10 % | 156.827 M 31.62 % | 119.153 M |
| Weighted average shs out | 294.184 M -0.84 % | 296.678 M -0.07 % | 296.892 M -0.12 % | 297.240 M 0.00 % | 297.240 M 0.12 % | 296.892 M 0.32 % | 295.938 M 0.61 % | 294.140 M -0.03 % | 294.243 M 1.35 % | 290.336 M 12.70 % | 257.623 M 28.23 % | 200.903 M 28.10 % | 156.827 M 31.62 % | 119.153 M |
| EPS diluted | 0.09 -33.54 % | 0.13 290.34 % | -0.07 -122.03 % | 0.31 338.46 % | -0.13 -186.67 % | 0.15 78.15 % | 0.08 -55.68 % | 0.19 18.75 % | 0.16 274.48 % | -0.09 -606.63 % | 0.02 -87.07 % | 0.14 187.47 % | 0.05 -69.56 % | 0.16 |
| Earnings per share | 0.09 -33.54 % | 0.13 290.34 % | -0.07 -122.03 % | 0.31 338.46 % | -0.13 -186.67 % | 0.15 78.15 % | 0.08 -55.68 % | 0.19 18.75 % | 0.16 274.48 % | -0.09 -606.63 % | 0.02 -87.07 % | 0.14 187.47 % | 0.05 -69.56 % | 0.16 |
| Gross profit | 26.601 M -26.73 % | 36.304 M 2.18 % | 35.530 M -60.52 % | 89.998 M 319.18 % | -41.062 M -192.43 % | 44.425 M 89.75 % | 23.413 M -59.34 % | 57.589 M 13.27 % | 50.843 M 312.98 % | -23.872 M -444.47 % | 6.930 M -77.33 % | 30.563 M 156.92 % | 11.896 M -47.10 % | 22.487 M |
| Income tax expense | 2.932 M 64.90 % | 1.778 M -46.49 % | 3.323 M 70.85 % | 1.945 M 22.79 % | 1.584 M -29.44 % | 2.245 M 8.30 % | 2.073 M 62.97 % | 1.272 M -21.82 % | 1.627 M -16.26 % | 1.943 M 25.60 % | 1.547 M 23.07 % | 1.257 M 29.45 % | 971.000 K 37.54 % | 706.000 K |
| Cost of revenue | 3.548 M 4.48 % | 3.396 M -3.69 % | 3.526 M -10.94 % | 3.959 M 0.76 % | 3.929 M -8.14 % | 4.277 M -1.70 % | 4.351 M 10 712.20 % | -41.000 K -51.85 % | -27.000 K | 0.000 100.00 % | -39.000 K -77.27 % | -22.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 735.000 K | 0.000 -100.00 % | 724.000 K 11.56 % | 649.000 K -7.55 % | 702.000 K -6.28 % | 749.000 K -10.83 % | 840.000 K 16.50 % | 721.000 K -9.76 % | 799.000 K 18.72 % | 673.000 K 22.36 % | 550.000 K -83.27 % | 3.288 M 47.91 % | 2.223 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 296.678 M | 0.000 -100.00 % | 40.000 K 42.86 % | 28.000 K -15.15 % | 33.000 K 17.86 % | 28.000 K -31.71 % | 41.000 K 51.85 % | 27.000 K 145.45 % | 11.000 K -71.79 % | 39.000 K 77.27 % | 22.000 K | 0.000 -100.00 % | 649.000 K |
| Operating expenses | 0.000 -100.00 % | 735.000 K | 0.000 -100.00 % | 764.000 K 12.85 % | 677.000 K -10.69 % | 758.000 K -2.45 % | 777.000 K -7.50 % | 840.000 K 16.50 % | 721.000 K -9.76 % | 799.000 K 18.72 % | 673.000 K 22.36 % | 550.000 K -83.27 % | 3.288 M 14.48 % | 2.872 M |
| Cost and expenses | -604.000 K -182.18 % | 735.000 K -98.59 % | 51.985 M 6 704.32 % | 764.000 K 12.85 % | 677.000 K -10.69 % | 758.000 K -2.45 % | 777.000 K -11.80 % | 881.000 K 17.78 % | 748.000 K -7.65 % | 810.000 K 13.76 % | 712.000 K 24.48 % | 572.000 K -82.60 % | 3.288 M 14.48 % | 2.872 M |
| Research and development expenses | 0.000 -100.00 % | 1.134 | 0.000 -100.00 % | 1.209 161.62 % | -1.962 -194.21 % | 2.083 122.95 % | 0.934 -50.22 % | 1.876 -87.80 % | 15.385 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 735.000 K | 0.000 -100.00 % | 724.000 K 11.56 % | 649.000 K -10.48 % | 725.000 K -3.20 % | 749.000 K -10.83 % | 840.000 K 16.50 % | 721.000 K -9.76 % | 799.000 K 18.72 % | 673.000 K 22.36 % | 550.000 K -83.27 % | 3.288 M 47.91 % | 2.223 M |
| Interest income | 0.000 -100.00 % | 236.000 K | 0.000 -100.00 % | 7.000 K -87.04 % | 54.000 K -22.86 % | 70.000 K 20.69 % | 58.000 K -36.26 % | 91.000 K 184.38 % | 32.000 K 700.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -99.98 % | 10.530 M 131 525.00 % | 8.000 K |
| Interest expense | 0.000 -100.00 % | 1.938 M | 0.000 -100.00 % | 848.000 K -5.78 % | 900.000 K -3.23 % | 930.000 K 21.09 % | 768.000 K -12.83 % | 881.000 K 13.09 % | 779.000 K -3.47 % | 807.000 K -1.47 % | 819.000 K 4.07 % | 787.000 K 84.74 % | 426.000 K 69.72 % | 251.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K | 0.000 -100.00 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K -97.17 % | 807.000 K -1.47 % | 819.000 K 4.07 % | 787.000 K 84.74 % | 426.000 K 69.72 % | 251.000 K |
| Operating income | 30.753 M -21.08 % | 38.965 M 401.38 % | -12.929 M -113.87 % | 93.193 M 346.48 % | -37.810 M -178.86 % | 47.944 M 77.66 % | 26.987 M -53.14 % | 57.589 M 13.20 % | 50.874 M 306.21 % | -24.671 M -496.77 % | 6.218 M -79.27 % | 29.991 M 248.41 % | 8.608 M -56.12 % | 19.615 M |
| Operating income ratio | 1.02 3.93 % | 0.98 396.49 % | -0.33 -133.38 % | 0.99 -2.59 % | 1.02 3.43 % | 0.98 1.28 % | 0.97 -2.87 % | 1.00 -0.04 % | 1.00 -3.13 % | 1.03 14.53 % | 0.90 -8.11 % | 0.98 35.71 % | 0.72 -17.04 % | 0.87 |
| Total other income expenses net | -2.395 M | 0.000 100.00 % | -4.045 M | 0.000 -100.00 % | 1.516 M | 0.000 | 0.000 100.00 % | -881.000 K -13.09 % | -779.000 K | 0.000 -100.00 % | 1.976 M -88.62 % | 17.366 M 160.48 % | 6.667 M -14.84 % | 7.829 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.160 M -111.44 % | 27.613 M -3.39 % | 28.583 M 8.67 % | 26.303 M 9.84 % | 23.946 M -9.14 % | 26.354 M 0.51 % | 26.219 M -8.76 % | 28.735 M 55.62 % | 18.465 M 77.26 % | 10.417 M -42.56 % | 18.134 M 94.61 % | 9.318 M 1 586.12 % | -627.000 K 70.38 % | -2.117 M |
| Total investments | 465.364 M 0.58 % | 462.662 M 5.05 % | 440.420 M -7.62 % | 476.731 M 18.50 % | 402.288 M -11.82 % | 456.203 M 7.54 % | 424.217 M 3.08 % | 411.555 M 14.13 % | 360.613 M 9.07 % | 330.623 M -5.08 % | 348.310 M 11.83 % | 311.469 M 48.19 % | 210.186 M 23.78 % | 169.806 M |
| Total debt | 0.000 -100.00 % | 31.088 M -5.42 % | 32.870 M 14.25 % | 28.770 M -5.60 % | 30.476 M -6.71 % | 32.668 M 7.13 % | 30.494 M 0.51 % | 30.340 M 0.70 % | 30.128 M 135.06 % | 12.817 M -45.90 % | 23.693 M 79.60 % | 13.192 M 12 833.33 % | 102.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 193.146 M 11.44 % | 173.315 M -18.35 % | 212.278 M 56.40 % | 135.729 M -27.74 % | 187.840 M 17.24 % | 160.222 M 5.22 % | 152.280 M 34.60 % | 113.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 19.145 M 8.38 % | 17.665 M 20.44 % | 14.667 M -3.05 % | 15.129 M -13.91 % | 17.573 M 22.58 % | 14.336 M 22.25 % | 11.727 M 19.08 % | 9.848 M -3.12 % | 10.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.065 M |
| Common stock | 2.897 M -2.56 % | 2.973 M 0.00 % | 2.973 M 0.00 % | 2.973 M 0.00 % | 2.973 M 0.00 % | 2.973 M 0.17 % | 2.968 M 0.85 % | 2.943 M 0.00 % | 2.943 M 0.00 % | 2.943 M 5.67 % | 2.785 M 18.81 % | 2.344 M 34.95 % | 1.737 M 21.81 % | 1.426 M |
| Total equity | 438.624 M 0.18 % | 437.846 M 5.12 % | 416.535 M -7.95 % | 452.500 M 20.21 % | 376.413 M -12.66 % | 430.968 M 7.87 % | 399.514 M 3.65 % | 385.447 M 11.91 % | 344.423 M 10.91 % | 310.536 M -6.53 % | 332.217 M 15.14 % | 288.527 M 48.23 % | 194.651 M 21.82 % | 159.780 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 31.088 M 847.80 % | 3.280 M -88.60 % | 28.770 M -5.60 % | 30.476 M -6.71 % | 32.668 M 7.13 % | 30.494 M 0.51 % | 30.340 M 0.70 % | 30.128 M 17.54 % | 25.633 M 8.19 % | 23.693 M -10.20 % | 26.384 M 25 766.67 % | 102.000 K -91.56 % | 1.208 M |
| Other current liabilities | -263.000 K 99.17 % | -31.758 M -341.41 % | 13.155 M 16 543.75 % | -80.000 K 97.75 % | -3.562 M -3 497.98 % | -99.000 K 92.04 % | -1.244 M -2 438.78 % | -49.000 K 98.47 % | -3.205 M | 0.000 100.00 % | -657.000 K | 0.000 100.00 % | -2.124 M -1 962.14 % | -103.000 K |
| Deferred revenue | 0.000 -100.00 % | 471.000 K 103.58 % | -13.155 M | 0.000 100.00 % | -11.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 31.088 M | 0.000 | 0.000 -100.00 % | 15.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 31.559 M 862.16 % | 3.280 M 4 000.00 % | 80.000 K -97.75 % | 3.562 M 1 353.88 % | 245.000 K -77.54 % | 1.091 M 2 126.53 % | 49.000 K -98.47 % | 3.205 M 1 641.85 % | 184.000 K -71.99 % | 657.000 K 497.27 % | 110.000 K -94.60 % | 2.038 M 68.71 % | 1.208 M |
| Total liabilities | 32.704 M 3.63 % | 31.559 M -14.07 % | 36.728 M 25.73 % | 29.211 M -14.52 % | 34.173 M 3.83 % | 32.913 M 3.70 % | 31.738 M 3.85 % | 30.561 M -8.68 % | 33.465 M 28.89 % | 25.963 M 6.05 % | 24.482 M -14.87 % | 28.758 M 60.09 % | 17.964 M 34.28 % | 13.378 M |
| Other non current assets | -465.364 M -0.58 % | -462.662 M -5.05 % | -440.420 M 7.62 % | -476.731 M -18.50 % | -402.288 M 11.82 % | -456.203 M -7.54 % | -424.217 M -3.08 % | -411.555 M -14.13 % | -360.613 M -9.07 % | -330.623 M 5.08 % | -348.310 M -11.83 % | -311.469 M -239 691.54 % | 130.000 K 100.08 % | -169.806 M |
| Long term investments | 465.364 M 0.58 % | 462.662 M 5.05 % | 440.420 M -7.62 % | 476.731 M 18.50 % | 402.288 M -11.82 % | 456.203 M 7.54 % | 424.217 M 3.08 % | 411.555 M 14.13 % | 360.613 M 9.07 % | 330.623 M -5.08 % | 348.310 M 11.83 % | 311.469 M 48.28 % | 210.056 M 23.70 % | 169.806 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 465.364 M 0.58 % | 462.662 M 5.05 % | 440.420 M -7.62 % | 476.731 M 18.50 % | 402.288 M -11.82 % | 456.203 M 7.54 % | 424.217 M 3.08 % | 411.555 M 14.13 % | 360.613 M 9.07 % | 330.623 M -5.08 % | 348.310 M 11.83 % | 311.469 M 48.19 % | 210.186 M 23.78 % | 169.806 M |
| Other current assets | -5.964 M 13.15 % | -6.867 M 46.53 % | -12.843 M -157.89 % | -4.980 M 39.99 % | -8.298 M -8.08 % | -7.678 M -5.16 % | -7.301 M -63.96 % | -4.453 M 74.22 % | -17.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 -100.00 % | 130.000 K | 0.000 |
| cash and cash equivalents | 3.160 M -9.06 % | 3.475 M -18.94 % | 4.287 M 73.77 % | 2.467 M -62.22 % | 6.530 M 3.42 % | 6.314 M 47.70 % | 4.275 M 166.36 % | 1.605 M -86.24 % | 11.663 M 385.96 % | 2.400 M -56.83 % | 5.559 M 43.50 % | 3.874 M 431.41 % | 729.000 K -65.56 % | 2.117 M |
| Cash and short term investments | 3.160 M -9.06 % | 3.475 M -18.94 % | 4.287 M 73.77 % | 2.467 M -62.22 % | 6.530 M 3.42 % | 6.314 M 47.70 % | 4.275 M 166.36 % | 1.605 M -86.24 % | 11.663 M 385.96 % | 2.400 M -56.83 % | 5.559 M 43.50 % | 3.874 M 431.41 % | 729.000 K -65.56 % | 2.117 M |
| Total current assets | 5.964 M -13.15 % | 6.867 M -46.53 % | 12.843 M 157.89 % | 4.980 M -39.99 % | 8.298 M 8.08 % | 7.678 M 13.43 % | 6.769 M 54.26 % | 4.388 M -74.54 % | 17.236 M 195.74 % | 5.828 M -29.92 % | 8.316 M 45.72 % | 5.707 M 135.83 % | 2.420 M -27.80 % | 3.352 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.804 M -17.33 % | 3.392 M -60.36 % | 8.556 M 240.47 % | 2.513 M 42.14 % | 1.768 M 29.62 % | 1.364 M -50.58 % | 2.760 M -3.09 % | 2.848 M -49.25 % | 5.612 M 63.71 % | 3.428 M 24.34 % | 2.757 M 50.41 % | 1.833 M 0.16 % | 1.830 M 48.18 % | 1.235 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K 309.23 % | 65.000 K 66.67 % | 39.000 K -18.75 % | 48.000 K -34.25 % | 73.000 K -33.03 % | 109.000 K 1 111.11 % | 9.000 K | 0.000 |
| Account payables | 263.000 K 32.16 % | 199.000 K -93.93 % | 3.280 M 4 000.00 % | 80.000 K -97.75 % | 3.562 M 3 497.98 % | 99.000 K -92.04 % | 1.244 M 2 438.78 % | 49.000 K -98.47 % | 3.205 M 1 641.85 % | 184.000 K -71.99 % | 657.000 K 497.27 % | 110.000 K -94.82 % | 2.124 M 1 962.14 % | 103.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 435.727 M 95.76 % | 222.582 M 0.00 % | 222.582 M 0.00 % | 222.582 M -40.40 % | 373.440 M 67.78 % | 222.582 M -43.87 % | 396.546 M 81.49 % | 218.497 M 0.00 % | 218.497 M 0.00 % | 218.497 M 9.47 % | 199.593 M 34.69 % | 148.189 M 100.23 % | 74.011 M 82.47 % | 40.561 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 32.704 M 205.20 % | -31.088 M -203.05 % | 30.168 M 8 256.79 % | 361.000 K 167.41 % | 135.000 K | 0.000 -100.00 % | 153.000 K -11.05 % | 172.000 K 30.30 % | 132.000 K -9.59 % | 146.000 K 10.61 % | 132.000 K -94.17 % | 2.264 M -85.69 % | 15.824 M 44.35 % | 10.962 M |
| Total assets | 471.328 M 0.38 % | 469.529 M 3.59 % | 453.263 M -5.91 % | 481.711 M 17.32 % | 410.586 M -11.49 % | 463.881 M 7.57 % | 431.252 M 3.66 % | 416.008 M 10.09 % | 377.888 M 12.30 % | 336.499 M -5.66 % | 356.699 M 12.42 % | 317.285 M 49.23 % | 212.615 M 22.79 % | 173.158 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 28.000 K 112.28 % | -228.000 K 80.00 % | -1.140 M 17.09 % | -1.375 M -639.22 % | 255.000 K -68.05 % | 798.000 K 230.82 % | -610.000 K -143.32 % | 1.408 M 241.51 % | -995.000 K 19.37 % | -1.234 M -334.60 % | 526.000 K 224.64 % | -422.000 K 62.75 % | -1.133 M |
| Accounts receivables | 30.000 K 528.57 % | -7.000 K | 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 |
| 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 |
| Other working capital | -2.000 K 99.12 % | -228.000 K 80.00 % | -1.140 M 17.09 % | -1.375 M -639.22 % | 255.000 K -68.05 % | 798.000 K 230.82 % | -610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.242 M 48.84 % | -23.928 M -176.86 % | 31.131 M 137.61 % | -82.765 M -280.82 % | 45.771 M 233.84 % | -34.198 M -129.92 % | -14.874 M 66.17 % | -43.967 M -214.81 % | 38.297 M 1 581.17 % | 2.278 M 109.69 % | -23.510 M -702.94 % | -2.928 M 78.87 % | -13.857 M |
| Net cash provided by operating activities | 13.212 M -21.11 % | 16.747 M 21.24 % | 13.813 M 39.51 % | 9.901 M 8.61 % | 9.116 M -41.09 % | 15.474 M 26.10 % | 12.271 M -18.36 % | 15.030 M 11.85 % | 13.438 M 66.29 % | 8.081 M 3.68 % | 7.794 M 37.12 % | 5.684 M 16.57 % | 4.876 M |
| Investments in property plant and equipment | -13.212 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 |
| 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 |
| Purchases of investments | -124.379 M -5.75 % | -117.620 M -14.30 % | -102.901 M 44.90 % | -186.767 M -85.53 % | -100.666 M -68.99 % | -59.570 M 60.35 % | -150.252 M -28.48 % | -116.949 M 25.97 % | -157.982 M 6.84 % | -169.587 M 25.28 % | -226.963 M | 0.000 | 0.000 |
| Sales maturities of investments | 135.473 M 15.07 % | 117.735 M 10.43 % | 106.618 M -43.26 % | 187.920 M 75.50 % | 107.077 M 77.53 % | 60.316 M -60.20 % | 151.535 M 42.37 % | 106.440 M -21.75 % | 136.017 M 9.60 % | 124.098 M -14.54 % | 145.216 M | 0.000 | 0.000 |
| Other investing activites | 13.212 M | 0.000 100.00 % | -46.000 K -148.94 % | 94.000 K 384.85 % | -33.000 K -168.75 % | 48.000 K 265.52 % | -29.000 K 81.76 % | -159.000 K -835.29 % | -17.000 K 54.05 % | -37.000 K -60.87 % | -23.000 K 99.94 % | -40.265 M 75.01 % | -161.098 M |
| Net cash used for investing activites | 11.094 M 9 546.96 % | 115.000 K -96.91 % | 3.717 M 222.38 % | 1.153 M -81.92 % | 6.378 M 703.27 % | 794.000 K -36.68 % | 1.254 M 111.75 % | -10.668 M 51.47 % | -21.982 M 51.72 % | -45.526 M 44.32 % | -81.770 M -103.08 % | -40.265 M 75.01 % | -161.098 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K -98.86 % | 12.393 M | 0.000 -100.00 % | 12.562 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 K -83.53 % | 3.638 M | 0.000 -100.00 % | 19.483 M -62.71 % | 52.246 M -30.04 % | 74.679 M 120.00 % | 33.945 M -77.02 % | 147.695 M |
| Common stock repurchased | -9.032 M -1 916.07 % | -448.000 K 12.67 % | -513.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -15.615 M -1.21 % | -15.428 M -1.80 % | -15.155 M 0.04 % | -15.161 M 0.00 % | -15.161 M -2.14 % | -14.844 M -2.48 % | -14.485 M -0.51 % | -14.412 M -2.00 % | -14.129 M -9.73 % | -12.876 M -32.81 % | -9.695 M | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K 68.67 % | -166.000 K 56.20 % | -379.000 K -27.18 % | -298.000 K 85.39 % | -2.040 M |
| Net cash used provided by financing activities | -24.647 M -39.55 % | -17.662 M -12.73 % | -15.668 M -3.10 % | -15.197 M -0.24 % | -15.161 M -6.43 % | -14.245 M -31.33 % | -10.847 M 24.74 % | -14.412 M -371.82 % | 5.302 M -86.52 % | 39.345 M -48.90 % | 76.998 M 128.84 % | 33.647 M -78.73 % | 158.217 M |
| Effect of forex changes on cash | 26.000 K 316.67 % | -12.000 K 71.43 % | -42.000 K -152.50 % | 80.000 K 168.38 % | -117.000 K -831.25 % | 16.000 K 300.00 % | -8.000 K 0.00 % | -8.000 K -109.64 % | 83.000 K 138.60 % | -215.000 K -274.80 % | 123.000 K | 0.000 | 0.000 |
| Net change in cash | -315.000 K 61.21 % | -812.000 K -144.62 % | 1.820 M 144.79 % | -4.063 M -1 981.02 % | 216.000 K -89.41 % | 2.039 M -23.63 % | 2.670 M 126.55 % | -10.058 M -218.39 % | -3.159 M -287.48 % | 1.685 M -46.42 % | 3.145 M 436.72 % | -934.000 K -146.82 % | 1.995 M |
| Cash at beginning of period | 3.475 M -18.94 % | 4.287 M 73.77 % | 2.467 M -62.22 % | 6.530 M 3.42 % | 6.314 M 47.70 % | 4.275 M 166.36 % | 1.605 M -86.24 % | 11.663 M 109.80 % | 5.559 M 43.50 % | 3.874 M 431.41 % | 729.000 K | 0.000 | 0.000 |
| Cash at end of period | 3.160 M -9.06 % | 3.475 M -18.94 % | 4.287 M 73.77 % | 2.467 M -62.22 % | 6.530 M 3.42 % | 6.314 M 47.70 % | 4.275 M 166.36 % | 1.605 M -33.13 % | 2.400 M -56.83 % | 5.559 M 43.50 % | 3.874 M 514.78 % | -934.000 K -146.82 % | 1.995 M |
| Operating cash flow | 15.468 M -7.64 % | 16.747 M 21.24 % | 13.813 M 39.51 % | 9.901 M 8.61 % | 9.116 M -41.09 % | 15.474 M 26.10 % | 12.271 M -18.36 % | 15.030 M 11.85 % | 13.438 M 66.29 % | 8.081 M 3.68 % | 7.794 M 37.12 % | 5.684 M 16.57 % | 4.876 M |
| Capital expenditure | -13.212 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 |
| Free CashFlow | 15.468 M -7.64 % | 16.747 M 21.24 % | 13.813 M 39.51 % | 9.901 M 8.61 % | 9.116 M -41.09 % | 15.474 M 26.10 % | 12.271 M -18.36 % | 15.030 M 11.85 % | 13.438 M 66.29 % | 8.081 M 3.68 % | 7.794 M 37.12 % | 5.684 M 16.57 % | 4.876 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-01-30 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2011-07-31 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.688 M -33.20 % | 41.452 M 728.44 % | -6.596 M -267.20 % | 3.945 M -89.88 % | 38.969 M 193.34 % | -41.750 M -226.47 % | 33.011 M 363.70 % | 7.119 M -92.10 % | 90.094 M 726.78 % | -14.374 M 26.49 % | -19.555 M -180.30 % | 24.351 M 0.00 % | 24.351 M 75.41 % | 13.882 M 0.00 % | 13.882 M -51.79 % | 28.795 M 0.00 % | 28.795 M 13.27 % | 25.422 M 0.00 % | 25.422 M 313.08 % | -11.931 M 0.00 % | -11.931 M -444.31 % | 3.465 M 0.00 % | 3.465 M -77.31 % | 15.271 M 0.00 % | 15.271 M 156.73 % | 5.948 M 0.00 % | 5.948 M -47.10 % | 11.244 M 0.00 % | 11.244 M |
| Net income | 23.321 M -35.38 % | 36.087 M 438.50 % | -10.661 M -1 776.26 % | 636.000 K -98.26 % | 36.551 M 175.98 % | -48.109 M -272.98 % | 27.812 M 698.97 % | 3.481 M -96.03 % | 87.767 M 581.28 % | -18.236 M 13.81 % | -21.158 M -192.60 % | 22.850 M 0.00 % | 22.850 M 83.43 % | 12.457 M 0.00 % | 12.457 M -55.06 % | 27.718 M 0.00 % | 27.718 M 14.38 % | 24.234 M 0.00 % | 24.234 M 282.11 % | -13.307 M 0.00 % | -13.307 M -669.77 % | 2.336 M 0.00 % | 2.336 M -83.74 % | 14.367 M 0.00 % | 14.367 M 276.25 % | 3.819 M 0.00 % | 3.819 M -59.61 % | 9.455 M 0.00 % | 9.455 M |
| Income before tax | 23.517 M -38.60 % | 38.303 M 485.15 % | -9.945 M -619.59 % | 1.914 M -94.83 % | 37.051 M 179.26 % | -46.745 M -257.02 % | 29.771 M 519.84 % | 4.803 M -94.57 % | 88.390 M 614.76 % | -17.171 M 16.80 % | -20.639 M -186.10 % | 23.972 M 0.00 % | 23.972 M 77.66 % | 13.494 M 0.00 % | 13.494 M -52.41 % | 28.354 M 0.00 % | 28.354 M 13.20 % | 25.048 M 0.00 % | 25.048 M 303.05 % | -12.336 M 0.00 % | -12.336 M -496.77 % | 3.109 M 0.00 % | 3.109 M -79.27 % | 14.996 M 0.00 % | 14.996 M 248.41 % | 4.304 M 0.00 % | 4.304 M -56.12 % | 9.808 M 0.00 % | 9.808 M |
| Income before tax ratio | 0.85 -8.08 % | 0.92 -38.71 % | 1.51 210.76 % | 0.49 -48.97 % | 0.95 -15.08 % | 1.12 24.15 % | 0.90 33.67 % | 0.67 -31.23 % | 0.98 -17.87 % | 1.19 13.18 % | 1.06 7.21 % | 0.98 0.00 % | 0.98 1.28 % | 0.97 0.00 % | 0.97 -1.29 % | 0.98 0.00 % | 0.98 -0.06 % | 0.99 0.00 % | 0.99 -4.71 % | 1.03 0.00 % | 1.03 15.23 % | 0.90 0.00 % | 0.90 -8.63 % | 0.98 0.00 % | 0.98 35.71 % | 0.72 0.00 % | 0.72 -17.04 % | 0.87 0.00 % | 0.87 |
| EBITDA | 25.519 M -35.11 % | 39.328 M 558.64 % | -8.575 M -519.32 % | 2.045 M -94.47 % | 37.013 M 184.55 % | -43.776 M -241.91 % | 30.847 M 557.16 % | 4.694 M -94.66 % | 87.931 M 633.66 % | -16.477 M 24.93 % | -21.949 M -122.21 % | 98.806 M 304.33 % | 24.437 M 76.09 % | 13.878 M 0.00 % | 13.878 M -51.81 % | 28.795 M 0.00 % | 28.795 M 13.20 % | 25.437 M 0.00 % | 25.437 M 313.18 % | -11.932 M 0.00 % | -11.932 M -439.12 % | 3.519 M 0.00 % | 3.519 M -47.53 % | 6.706 M 0.00 % | 6.706 M 590.98 % | 970.500 K 0.00 % | 970.500 K -83.87 % | 6.019 M 0.00 % | 6.019 M |
| Net income ratio | 0.84 -3.25 % | 0.87 -46.14 % | 1.62 902.55 % | 0.16 -82.81 % | 0.94 -18.60 % | 1.15 36.77 % | 0.84 72.30 % | 0.49 -49.81 % | 0.97 -23.21 % | 1.27 17.26 % | 1.08 15.31 % | 0.94 0.00 % | 0.94 4.57 % | 0.90 0.00 % | 0.90 -6.78 % | 0.96 0.00 % | 0.96 0.98 % | 0.95 0.00 % | 0.95 -14.53 % | 1.12 0.00 % | 1.12 65.48 % | 0.67 0.00 % | 0.67 -28.36 % | 0.94 0.00 % | 0.94 46.55 % | 0.64 0.00 % | 0.64 -23.65 % | 0.84 0.00 % | 0.84 |
| Ratio EBITDA | 0.92 -2.86 % | 0.95 -27.02 % | 1.30 150.79 % | 0.52 -45.42 % | 0.95 -9.42 % | 1.05 12.21 % | 0.93 41.72 % | 0.66 -32.44 % | 0.98 -14.86 % | 1.15 2.13 % | 1.12 -72.34 % | 4.06 304.33 % | 1.00 0.39 % | 1.00 0.00 % | 1.00 -0.03 % | 1.00 0.00 % | 1.00 -0.06 % | 1.00 0.00 % | 1.00 0.05 % | 1.00 0.00 % | 1.00 -1.51 % | 1.02 0.00 % | 1.02 131.23 % | 0.44 0.00 % | 0.44 169.14 % | 0.16 0.00 % | 0.16 -69.52 % | 0.54 0.00 % | 0.54 |
| Gross profit ratio | 0.94 | 0.00 | 0.00 -100.00 % | 0.59 -38.09 % | 0.96 | 0.00 | 0.00 -100.00 % | 0.71 -27.95 % | 0.98 -12.83 % | 1.12 1.77 % | 1.11 10.51 % | 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 -0.07 % | 1.00 0.00 % | 1.00 0.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 286.898 M -2.64 % | 294.664 M -0.39 % | 295.816 M -0.22 % | 296.482 M -0.08 % | 296.726 M -0.15 % | 297.176 M -0.02 % | 297.240 M 0.00 % | 297.240 M 0.00 % | 297.240 M 0.00 % | 297.240 M 0.00 % | 297.240 M 0.12 % | 296.892 M 0.00 % | 296.892 M 0.32 % | 295.938 M 0.00 % | 295.938 M 0.61 % | 294.140 M 0.00 % | 294.140 M -0.03 % | 294.243 M 0.00 % | 294.243 M 1.35 % | 290.336 M 0.00 % | 290.336 M 12.70 % | 257.623 M 0.00 % | 257.623 M 28.23 % | 200.903 M 0.00 % | 200.903 M 28.10 % | 156.827 M 0.00 % | 156.827 M 31.62 % | 119.153 M 0.00 % | 119.153 M |
| Weighted average shs out | 286.898 M -2.64 % | 294.664 M -0.39 % | 295.816 M -0.22 % | 296.482 M -0.08 % | 296.726 M -0.15 % | 297.176 M -0.02 % | 297.240 M 0.00 % | 297.240 M 0.00 % | 297.240 M 0.00 % | 297.240 M 0.00 % | 297.240 M 0.12 % | 296.892 M 0.00 % | 296.892 M 0.32 % | 295.938 M 0.00 % | 295.938 M 0.61 % | 294.140 M 0.00 % | 294.140 M -0.03 % | 294.243 M 0.00 % | 294.243 M 1.35 % | 290.336 M 0.00 % | 290.336 M 12.70 % | 257.623 M 0.00 % | 257.623 M 28.23 % | 200.903 M 0.00 % | 200.903 M 28.10 % | 156.827 M 0.00 % | 156.827 M 31.62 % | 119.153 M 0.00 % | 119.153 M |
| EPS diluted | 0.08 -33.63 % | 0.12 440.28 % | -0.04 -1 736.36 % | 0.00 -98.17 % | 0.12 174.12 % | -0.16 -272.97 % | 0.09 700.00 % | 0.01 -96.10 % | 0.30 588.60 % | -0.06 13.76 % | -0.07 -192.47 % | 0.08 0.00 % | 0.08 83.33 % | 0.04 0.00 % | 0.04 -55.41 % | 0.09 0.00 % | 0.09 14.32 % | 0.08 0.00 % | 0.08 279.91 % | -0.05 0.00 % | -0.05 -608.89 % | 0.01 0.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.08 -33.63 % | 0.12 440.28 % | -0.04 -1 736.36 % | 0.00 -98.17 % | 0.12 174.12 % | -0.16 -272.97 % | 0.09 700.00 % | 0.01 -96.10 % | 0.30 588.60 % | -0.06 13.76 % | -0.07 -192.47 % | 0.08 0.00 % | 0.08 83.33 % | 0.04 0.00 % | 0.04 -55.41 % | 0.09 0.00 % | 0.09 14.32 % | 0.08 0.00 % | 0.08 279.91 % | -0.05 0.00 % | -0.05 -608.89 % | 0.01 0.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 26.044 M | 0.000 | 0.000 -100.00 % | 2.347 M -93.73 % | 37.446 M | 0.000 | 0.000 -100.00 % | 5.028 M -94.31 % | 88.321 M 646.34 % | -16.166 M 25.20 % | -21.611 M -188.75 % | 24.351 M 0.00 % | 24.351 M 75.41 % | 13.882 M 0.00 % | 13.882 M -51.79 % | 28.795 M 0.00 % | 28.795 M 13.27 % | 25.422 M 0.00 % | 25.422 M 313.08 % | -11.931 M 0.00 % | -11.931 M -444.31 % | 3.465 M 0.00 % | 3.465 M -77.33 % | 15.282 M 0.00 % | 15.282 M 156.92 % | 5.948 M 0.00 % | 5.948 M -47.10 % | 11.244 M 0.00 % | 11.244 M |
| Income tax expense | 196.000 K -91.16 % | 2.216 M 209.50 % | 716.000 K -43.97 % | 1.278 M 155.60 % | 500.000 K -63.34 % | 1.364 M -30.37 % | 1.959 M 48.18 % | 1.322 M 112.20 % | 623.000 K -41.50 % | 1.065 M 105.20 % | 519.000 K -53.76 % | 1.123 M 0.00 % | 1.123 M 8.30 % | 1.037 M 0.00 % | 1.037 M 62.97 % | 636.000 K 0.00 % | 636.000 K -21.82 % | 813.500 K 0.00 % | 813.500 K -16.26 % | 971.500 K 0.00 % | 971.500 K 25.60 % | 773.500 K 0.00 % | 773.500 K 23.07 % | 628.500 K 0.00 % | 628.500 K 29.45 % | 485.500 K 0.00 % | 485.500 K 37.54 % | 353.000 K 0.00 % | 353.000 K |
| Cost of revenue | 1.644 M -0.42 % | 1.651 M 6.04 % | 1.557 M -2.57 % | 1.598 M 4.92 % | 1.523 M -9.35 % | 1.680 M -4.11 % | 1.752 M -16.21 % | 2.091 M 17.94 % | 1.773 M -1.06 % | 1.792 M -12.84 % | 2.056 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 % | -11.000 K 0.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.250 K 0.00 % | 162.250 K -53.77 % | 351.000 K 0.00 % | 351.000 K -6.28 % | 374.500 K 0.00 % | 374.500 K -6.14 % | 399.000 K 0.00 % | 399.000 K 21.28 % | 329.000 K 0.00 % | 329.000 K -9.86 % | 365.000 K 0.00 % | 365.000 K 20.66 % | 302.500 K 0.00 % | 302.500 K 10.00 % | 275.000 K 0.00 % | 275.000 K -83.27 % | 1.644 M 0.00 % | 1.644 M 47.91 % | 1.112 M 0.00 % | 1.112 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.250 K 0.00 % | -155.250 K -1 450.00 % | 11.500 K 0.00 % | 11.500 K 103.19 % | -360.500 K 0.00 % | -360.500 K -1 816.67 % | 21.000 K 0.00 % | 21.000 K -33.33 % | 31.500 K 0.00 % | 31.500 K -8.70 % | 34.500 K 0.00 % | 34.500 K 1.47 % | 34.000 K 0.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -302.000 K 30.25 % | -433.000 K | 0.000 | 0.000 100.00 % | -334.000 K 14.36 % | -390.000 K | 0.000 | 0.000 100.00 % | -346.000 K 0.00 % | -346.000 K | 0.000 | 0.000 100.00 % | -399.500 K 0.00 % | -399.500 K -15.13 % | -347.000 K 0.00 % | -347.000 K 11.93 % | -394.000 K 0.00 % | -394.000 K -24.29 % | -317.000 K 0.00 % | -317.000 K -2 981.82 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 324.500 K 0.00 % | 324.500 K |
| Operating expenses | 525.000 K | 0.000 | 0.000 100.00 % | -302.000 K 30.25 % | -433.000 K | 0.000 | 0.000 100.00 % | -334.000 K 14.36 % | -390.000 K -5 671.43 % | 7.000 K 0.00 % | 7.000 K -57.58 % | 16.500 K 0.00 % | 16.500 K 17.86 % | 14.000 K 0.00 % | 14.000 K -31.71 % | 20.500 K 0.00 % | 20.500 K 51.85 % | 13.500 K 0.00 % | 13.500 K 145.45 % | 5.500 K 0.00 % | 5.500 K -71.79 % | 19.500 K 0.00 % | 19.500 K -92.91 % | 275.000 K 0.00 % | 275.000 K -83.27 % | 1.644 M 0.00 % | 1.644 M 14.48 % | 1.436 M 0.00 % | 1.436 M |
| Cost and expenses | -2.169 M -202.12 % | 2.124 M 7.33 % | 1.979 M 4.16 % | 1.900 M -2.86 % | 1.956 M -3.46 % | 2.026 M -6.38 % | 2.164 M -10.76 % | 2.425 M 12.11 % | 2.163 M -15.34 % | 2.555 M -10.10 % | 2.842 M 17 124.24 % | 16.500 K 0.00 % | 16.500 K 17.86 % | 14.000 K 0.00 % | 14.000 K -31.71 % | 20.500 K 0.00 % | 20.500 K 51.85 % | 13.500 K 0.00 % | 13.500 K 145.45 % | 5.500 K 0.00 % | 5.500 K -71.79 % | 19.500 K 0.00 % | 19.500 K -93.18 % | 286.000 K 0.00 % | 286.000 K -82.60 % | 1.644 M 0.00 % | 1.644 M 14.48 % | 1.436 M 0.00 % | 1.436 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 |
| Selling general and administrative expenses | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K -98.07 % | 362.500 K 0.00 % | 362.500 K 2 489.29 % | 14.000 K 0.00 % | 14.000 K -96.67 % | 420.000 K 0.00 % | 420.000 K 16.50 % | 360.500 K 0.00 % | 360.500 K -9.76 % | 399.500 K 0.00 % | 399.500 K 18.72 % | 336.500 K 0.00 % | 336.500 K 22.36 % | 275.000 K 0.00 % | 275.000 K -83.27 % | 1.644 M 0.00 % | 1.644 M 47.91 % | 1.112 M 0.00 % | 1.112 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.98 % | 5.265 M 0.00 % | 5.265 M 131 525.00 % | 4.000 K 0.00 % | 4.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 0.00 % | 225.000 K -51.61 % | 465.000 K 0.00 % | 465.000 K 21.09 % | 384.000 K 0.00 % | 384.000 K -12.83 % | 440.500 K 0.00 % | 440.500 K 13.09 % | 389.500 K 0.00 % | 389.500 K -3.47 % | 403.500 K 0.00 % | 403.500 K -1.47 % | 409.500 K 0.00 % | 409.500 K 4.07 % | 393.500 K 0.00 % | 393.500 K 84.74 % | 213.000 K 0.00 % | 213.000 K 69.72 % | 125.500 K 0.00 % | 125.500 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K -64.11 % | 122.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.131 K 7.85 % | 51.116 K -45.00 % | 92.934 K 13.44 % | 81.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.500 K 0.00 % | 403.500 K -1.47 % | 409.500 K 0.00 % | 409.500 K 4.07 % | 393.500 K 0.00 % | 393.500 K 84.74 % | 213.000 K 0.00 % | 213.000 K 69.72 % | 125.500 K 0.00 % | 125.500 K |
| Operating income | 25.519 M -35.11 % | 39.328 M 558.64 % | -8.575 M -519.32 % | 2.045 M -94.47 % | 37.013 M 184.55 % | -43.776 M -241.91 % | 30.847 M 557.16 % | 4.694 M -94.66 % | 87.931 M 633.66 % | -16.477 M 24.93 % | -21.949 M -189.82 % | 24.437 M 0.00 % | 24.437 M 76.09 % | 13.878 M 0.00 % | 13.878 M -51.81 % | 28.795 M 0.00 % | 28.795 M 13.20 % | 25.437 M 0.00 % | 25.437 M 306.21 % | -12.336 M 0.00 % | -12.336 M -496.77 % | 3.109 M 0.00 % | 3.109 M -79.27 % | 14.996 M 0.00 % | 14.996 M 248.41 % | 4.304 M 0.00 % | 4.304 M -56.12 % | 9.808 M 0.00 % | 9.808 M |
| Operating income ratio | 0.92 -2.86 % | 0.95 -27.02 % | 1.30 150.79 % | 0.52 -45.42 % | 0.95 -9.42 % | 1.05 12.21 % | 0.93 41.72 % | 0.66 -32.44 % | 0.98 -14.86 % | 1.15 2.13 % | 1.12 11.85 % | 1.00 0.00 % | 1.00 0.39 % | 1.00 0.00 % | 1.00 -0.03 % | 1.00 0.00 % | 1.00 -0.06 % | 1.00 0.00 % | 1.00 -3.22 % | 1.03 0.00 % | 1.03 15.23 % | 0.90 0.00 % | 0.90 -8.63 % | 0.98 0.00 % | 0.98 35.71 % | 0.72 0.00 % | 0.72 -17.04 % | 0.87 0.00 % | 0.87 |
| Total other income expenses net | -2.002 M -95.32 % | -1.025 M 25.18 % | -1.370 M -945.80 % | -131.000 K -444.74 % | 38.000 K 101.28 % | -2.969 M -175.93 % | -1.076 M -1 087.16 % | 109.000 K -76.25 % | 459.000 K 166.14 % | -694.000 K -152.98 % | 1.310 M -98.14 % | 70.541 M 399.83 % | -23.527 M 21.28 % | -29.886 M -153.27 % | 56.105 M 69.83 % | 33.036 M 44.95 % | 22.792 M -85.18 % | 153.747 M 39 572.91 % | -389.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.683 M 0.00 % | 8.683 M 160.48 % | 3.334 M 0.00 % | 3.334 M -14.84 % | 3.915 M 0.00 % | 3.915 M |
| 2025-01-30 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2011-07-31 | 2011-01-31 |
| 2025-01-30 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.000 K 99.34 % | -3.160 M -121.31 % | 14.830 M -46.29 % | 27.613 M 115.24 % | 12.829 M -55.12 % | 28.583 M 242.02 % | 8.357 M -68.23 % | 26.303 M 24.76 % | 21.083 M 142.11 % | 8.708 M -23.17 % | 11.334 M -56.99 % | 26.354 M -8.59 % | 28.829 M 9.95 % | 26.219 M 26.11 % | 20.791 M -27.65 % | 28.735 M 20.10 % | 23.925 M 29.57 % | 18.465 M -29.94 % | 26.357 M 13.45 % | 23.233 M 157.54 % | 9.021 M -50.25 % | 18.134 M -22.89 % | 23.517 M 4.47 % | 22.510 M 138.66 % | 9.432 M 1 604.31 % | -627.000 K -216.67 % | -198.000 K 84.94 % | -1.315 M |
| Total investments | 879.000 K -99.81 % | 465.364 M 4.13 % | 446.918 M -3.40 % | 462.662 M -2.59 % | 474.971 M 7.85 % | 440.420 M -11.07 % | 495.269 M 3.89 % | 476.731 M 0.05 % | 476.479 M 18.44 % | 402.288 M -5.69 % | 426.559 M -6.50 % | 456.203 M 9.67 % | 415.992 M -1.94 % | 424.217 M -2.53 % | 435.243 M 5.76 % | 411.555 M 7.06 % | 384.403 M 6.60 % | 360.613 M 25.55 % | 287.228 M -13.13 % | 330.623 M -10.72 % | 370.329 M 6.32 % | 348.310 M 17.98 % | 295.240 M -5.21 % | 311.469 M 11.89 % | 278.375 M 32.44 % | 210.186 M 17.88 % | 178.312 M 29.02 % | 138.207 M |
| Total debt | 322.000 K | 0.000 -100.00 % | 15.706 M -49.48 % | 31.088 M 91.36 % | 16.246 M -50.57 % | 32.870 M 120.50 % | 14.907 M -48.19 % | 28.770 M -1.24 % | 29.130 M 91.17 % | 15.238 M 0.44 % | 15.172 M -53.56 % | 32.668 M 7.43 % | 30.408 M -0.28 % | 30.494 M 8.41 % | 28.128 M -7.29 % | 30.340 M -4.57 % | 31.794 M 5.53 % | 30.128 M 6.84 % | 28.198 M 10.01 % | 25.633 M 92.50 % | 13.316 M -43.80 % | 23.693 M -2.66 % | 24.340 M -7.75 % | 26.384 M 109.15 % | 12.615 M 12 267.65 % | 102.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 199.340 M | 0.000 -100.00 % | 175.852 M -8.95 % | 193.146 M -5.33 % | 204.018 M 17.72 % | 173.315 M -26.16 % | 234.711 M 10.57 % | 212.278 M -3.00 % | 218.850 M 61.24 % | 135.729 M -16.56 % | 162.668 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 |
| Retained earnings | 14.572 M | 0.000 -100.00 % | 14.636 M -23.55 % | 19.145 M 38.78 % | 13.795 M -21.91 % | 17.665 M 63.08 % | 10.832 M -26.15 % | 14.667 M 38.89 % | 10.560 M -30.20 % | 15.129 M 22.28 % | 12.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.971 M | 0.000 |
| Common stock | 2.973 M 2.62 % | 2.897 M -2.56 % | 2.973 M 0.00 % | 2.973 M 0.00 % | 2.973 M 0.00 % | 2.973 M 0.00 % | 2.973 M 0.00 % | 2.973 M 0.00 % | 2.973 M 0.00 % | 2.973 M 0.00 % | 2.973 M 0.00 % | 2.973 M 0.17 % | 2.968 M 0.00 % | 2.968 M 0.00 % | 2.968 M 0.85 % | 2.943 M 0.00 % | 2.943 M 0.00 % | 2.943 M 0.00 % | 2.943 M 0.00 % | 2.943 M 0.86 % | 2.918 M 4.78 % | 2.785 M 7.70 % | 2.586 M 10.32 % | 2.344 M 16.97 % | 2.004 M 15.37 % | 1.737 M 13.09 % | 1.536 M 31.96 % | 1.164 M |
| Total equity | 439.467 M 0.19 % | 438.624 M 5.43 % | 416.043 M -4.98 % | 437.846 M -1.25 % | 443.368 M 6.44 % | 416.535 M -11.58 % | 471.098 M 4.11 % | 452.500 M -0.54 % | 454.965 M 20.87 % | 376.413 M -6.04 % | 400.595 M -7.05 % | 430.968 M 10.40 % | 390.383 M -2.29 % | 399.514 M -3.73 % | 414.976 M 7.66 % | 385.447 M 6.61 % | 361.540 M 4.97 % | 344.423 M 31.40 % | 262.110 M -15.59 % | 310.536 M -10.94 % | 348.678 M 4.95 % | 332.217 M 21.72 % | 272.936 M -5.40 % | 288.527 M 15.40 % | 250.031 M 28.45 % | 194.651 M 16.15 % | 167.581 M 31.79 % | 127.153 M |
| Other non current liabilities | -322.000 K | 0.000 100.00 % | -15.706 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 | 0.000 100.00 % | -102.000 K | 0.000 | 0.000 |
| Long term debt | 322.000 K | 0.000 -100.00 % | 15.706 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 -100.00 % | 102.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 32.312 M 3.94 % | 31.088 M 57.47 % | 19.742 M 501.89 % | 3.280 M -79.69 % | 16.152 M 3 562.59 % | 441.000 K -90.37 % | 4.578 M -84.98 % | 30.476 M 100.87 % | 15.172 M -53.56 % | 32.668 M 7.43 % | 30.408 M -0.28 % | 30.494 M 8.41 % | 28.128 M -7.29 % | 30.340 M -4.57 % | 31.794 M 5.53 % | 30.128 M 6.84 % | 28.198 M 10.01 % | 25.633 M 92.50 % | 13.316 M -43.80 % | 23.693 M -2.66 % | 24.340 M -7.75 % | 26.384 M 109.15 % | 12.615 M 12 267.65 % | 102.000 K -97.23 % | 3.682 M | 0.000 |
| Other current liabilities | 0.000 100.00 % | -263.000 K 98.39 % | -16.321 M -8 101.51 % | -199.000 K 98.99 % | -19.742 M -501.89 % | -3.280 M 79.69 % | -16.152 M -20 090.00 % | -80.000 K 98.25 % | -4.578 M -28.52 % | -3.562 M 76.87 % | -15.400 M -15 455.56 % | -99.000 K 52.63 % | -209.000 K 83.20 % | -1.244 M 56.34 % | -2.849 M -5 714.29 % | -49.000 K 88.99 % | -445.000 K 86.12 % | -3.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 16.321 M -48.28 % | 31.559 M 59.86 % | 19.742 M 501.89 % | 3.280 M -79.69 % | 16.152 M 3 562.59 % | 441.000 K -90.37 % | 4.578 M 28.52 % | 3.562 M -76.87 % | 15.400 M 6 185.71 % | 245.000 K 17.22 % | 209.000 K -80.84 % | 1.091 M -61.71 % | 2.849 M 5 714.29 % | 49.000 K -88.99 % | 445.000 K -86.12 % | 3.205 M 382.68 % | 664.000 K 260.87 % | 184.000 K -98.70 % | 14.154 M 2 054.34 % | 657.000 K 181.97 % | 233.000 K 111.82 % | 110.000 K -99.47 % | 20.855 M 923.31 % | 2.038 M -44.65 % | 3.682 M | 0.000 |
| Total liabilities | 33.352 M 1.98 % | 32.704 M 100.38 % | 16.321 M -48.28 % | 31.559 M -12.75 % | 36.170 M -1.52 % | 36.728 M 14.31 % | 32.129 M 9.99 % | 29.211 M -13.34 % | 33.708 M -1.36 % | 34.173 M 11.78 % | 30.572 M -7.11 % | 32.913 M 7.49 % | 30.621 M -3.52 % | 31.738 M 2.46 % | 30.977 M 1.36 % | 30.561 M -5.21 % | 32.240 M -3.66 % | 33.465 M 15.94 % | 28.864 M 11.17 % | 25.963 M -5.49 % | 27.470 M 12.20 % | 24.482 M -0.37 % | 24.573 M -14.55 % | 28.758 M -15.25 % | 33.934 M 88.90 % | 17.964 M 3.32 % | 17.386 M 16.30 % | 14.949 M |
| Other non current assets | 0.000 100.00 % | -465.364 M -4.13 % | -446.918 M 3.40 % | -462.662 M 2.59 % | -474.971 M -7.85 % | -440.420 M 11.07 % | -495.269 M -3.89 % | -476.731 M -0.05 % | -476.479 M -18.44 % | -402.288 M 5.69 % | -426.559 M 6.50 % | -456.203 M -9.67 % | -415.992 M 1.94 % | -424.217 M 2.53 % | -435.243 M -5.76 % | -411.555 M -7.06 % | -384.403 M -6.60 % | -360.613 M -25.55 % | -287.228 M 13.13 % | -330.623 M 10.72 % | -370.329 M -6.32 % | -348.310 M -17.98 % | -295.240 M 5.21 % | -311.469 M -11.89 % | -278.375 M -32.44 % | -210.186 M -17.88 % | -178.312 M -29.02 % | -138.207 M |
| Long term investments | 0.000 -100.00 % | 465.364 M 4.13 % | 446.918 M -3.40 % | 462.662 M -2.59 % | 474.971 M 7.85 % | 440.420 M -11.07 % | 495.269 M 3.89 % | 476.731 M 0.05 % | 476.479 M 18.44 % | 402.288 M -5.69 % | 426.559 M -6.50 % | 456.203 M 9.67 % | 415.992 M -1.94 % | 424.217 M -2.53 % | 435.243 M 5.76 % | 411.555 M 7.06 % | 384.403 M 6.60 % | 360.613 M 25.55 % | 287.228 M -13.13 % | 330.623 M -10.72 % | 370.329 M 6.32 % | 348.310 M 17.98 % | 295.240 M -5.21 % | 311.469 M 11.89 % | 278.375 M 32.44 % | 210.186 M 17.88 % | 178.312 M 29.02 % | 138.207 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 0.000 -100.00 % | 465.364 M 4.13 % | 446.918 M -3.40 % | 462.662 M -2.59 % | 474.971 M 7.85 % | 440.420 M -11.07 % | 495.269 M 3.89 % | 476.731 M 0.05 % | 476.479 M 18.44 % | 402.288 M -5.69 % | 426.559 M -6.50 % | 456.203 M 9.67 % | 415.992 M -1.94 % | 424.217 M -2.53 % | 435.243 M 5.76 % | 411.555 M 7.06 % | 384.403 M 6.60 % | 360.613 M 25.55 % | 287.228 M -13.13 % | 330.623 M -10.72 % | 370.329 M 6.32 % | 348.310 M 17.98 % | 295.240 M -5.21 % | 311.469 M 11.89 % | 278.375 M 32.44 % | 210.186 M 17.88 % | 178.312 M 29.02 % | 138.207 M |
| Other current assets | -1.775 M 70.24 % | -5.964 M -315.03 % | -1.437 M 79.07 % | -6.867 M -50.36 % | -4.567 M 64.44 % | -12.843 M -61.38 % | -7.958 M -59.80 % | -4.980 M 59.16 % | -12.194 M -46.95 % | -8.298 M -80.08 % | -4.608 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 |
| Short term investments | 879.000 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 |
| cash and cash equivalents | 343.000 K -89.15 % | 3.160 M 260.73 % | 876.000 K -74.79 % | 3.475 M 1.70 % | 3.417 M -20.29 % | 4.287 M -34.55 % | 6.550 M 165.50 % | 2.467 M -69.34 % | 8.047 M 23.23 % | 6.530 M 70.14 % | 3.838 M -39.21 % | 6.314 M 299.87 % | 1.579 M -63.06 % | 4.275 M -41.73 % | 7.337 M 357.13 % | 1.605 M -79.60 % | 7.869 M -32.53 % | 11.663 M 533.51 % | 1.841 M -23.29 % | 2.400 M -44.12 % | 4.295 M -22.74 % | 5.559 M 575.46 % | 823.000 K -78.76 % | 3.874 M 21.71 % | 3.183 M 336.63 % | 729.000 K 268.18 % | 198.000 K -84.94 % | 1.315 M |
| Cash and short term investments | 1.222 M -61.33 % | 3.160 M 260.73 % | 876.000 K -74.79 % | 3.475 M 1.70 % | 3.417 M -20.29 % | 4.287 M -34.55 % | 6.550 M 165.50 % | 2.467 M -69.34 % | 8.047 M 23.23 % | 6.530 M 70.14 % | 3.838 M -39.21 % | 6.314 M 299.87 % | 1.579 M -63.06 % | 4.275 M -41.73 % | 7.337 M 357.13 % | 1.605 M -79.60 % | 7.869 M -32.53 % | 11.663 M 533.51 % | 1.841 M -23.29 % | 2.400 M -44.12 % | 4.295 M -22.74 % | 5.559 M 575.46 % | 823.000 K -78.76 % | 3.874 M 21.71 % | 3.183 M 336.63 % | 729.000 K 268.18 % | 198.000 K -84.94 % | 1.315 M |
| Total current assets | 0.000 -100.00 % | 5.964 M 315.03 % | 1.437 M -79.07 % | 6.867 M 50.36 % | 4.567 M -64.44 % | 12.843 M 61.38 % | 7.958 M 59.80 % | 4.980 M -59.16 % | 12.194 M 46.95 % | 8.298 M 80.08 % | 4.608 M -39.98 % | 7.678 M 53.19 % | 5.012 M -25.96 % | 6.769 M -36.80 % | 10.710 M 144.07 % | 4.388 M -53.20 % | 9.377 M -45.60 % | 17.236 M 360.12 % | 3.746 M -35.72 % | 5.828 M 0.15 % | 5.819 M -30.03 % | 8.316 M 266.51 % | 2.269 M -60.24 % | 5.707 M 2.09 % | 5.590 M 130.99 % | 2.420 M -63.64 % | 6.655 M 406.08 % | 1.315 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 553.000 K -80.28 % | 2.804 M 399.82 % | 561.000 K -83.46 % | 3.392 M 194.96 % | 1.150 M -86.56 % | 8.556 M 507.67 % | 1.408 M -43.97 % | 2.513 M -39.40 % | 4.147 M 134.56 % | 1.768 M 129.61 % | 770.000 K -43.55 % | 1.364 M -60.27 % | 3.433 M 37.65 % | 2.494 M -26.06 % | 3.373 M 21.20 % | 2.783 M 84.55 % | 1.508 M -72.94 % | 5.573 M 192.55 % | 1.905 M -44.43 % | 3.428 M 124.93 % | 1.524 M -44.72 % | 2.757 M 90.66 % | 1.446 M -21.11 % | 1.833 M -23.85 % | 2.407 M 42.34 % | 1.691 M -73.81 % | 6.457 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 472.819 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 % | 266.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 109.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 2.580 M |
| Account payables | 0.000 -100.00 % | 263.000 K -98.39 % | 16.321 M 8 101.51 % | 199.000 K -98.99 % | 19.742 M 501.89 % | 3.280 M -79.69 % | 16.152 M 20 090.00 % | 80.000 K -98.25 % | 4.578 M 28.52 % | 3.562 M -76.87 % | 15.400 M 15 455.56 % | 99.000 K -52.63 % | 209.000 K -83.20 % | 1.244 M -56.34 % | 2.849 M 5 714.29 % | 49.000 K -88.99 % | 445.000 K -86.12 % | 3.205 M 382.68 % | 664.000 K 260.87 % | 184.000 K -98.70 % | 14.154 M 2 054.34 % | 657.000 K 181.97 % | 233.000 K 111.82 % | 110.000 K -99.47 % | 20.855 M 881.87 % | 2.124 M -42.31 % | 3.682 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 222.582 M -48.92 % | 435.727 M 95.76 % | 222.582 M -48.82 % | 434.881 M 95.38 % | 222.582 M 0.00 % | 222.582 M 0.00 % | 222.582 M 0.00 % | 222.582 M 0.00 % | 222.582 M -40.40 % | 373.440 M 67.78 % | 222.582 M 0.00 % | 222.582 M 0.27 % | 221.988 M -44.02 % | 396.546 M 78.63 % | 221.987 M 1.60 % | 218.497 M 0.00 % | 218.497 M 0.00 % | 218.497 M -15.69 % | 259.167 M -15.74 % | 307.593 M -11.04 % | 345.760 M 4.96 % | 329.432 M 21.85 % | 270.350 M -5.53 % | 286.183 M 15.38 % | 248.027 M 28.57 % | 192.914 M 17.58 % | 164.074 M 30.23 % | 125.989 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 33.352 M 1.98 % | 32.704 M 201.21 % | -32.312 M -3.94 % | -31.088 M -838.08 % | -3.314 M -110.99 % | 30.168 M 17 338.86 % | -175.000 K -100.62 % | 28.329 M 15.38 % | 24.552 M 18 086.67 % | 135.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -97.39 % | 153.000 K | 0.000 -100.00 % | 172.000 K 17 100.00 % | 1.000 K -99.24 % | 132.000 K 6 500.00 % | 2.000 K -98.63 % | 146.000 K | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 2.264 M 387.93 % | 464.000 K -97.07 % | 15.824 M 57.89 % | 10.022 M -32.96 % | 14.949 M |
| Total assets | 472.819 M 0.32 % | 471.328 M 5.12 % | 448.355 M -4.51 % | 469.529 M -2.09 % | 479.538 M 5.80 % | 453.263 M -9.93 % | 503.227 M 4.47 % | 481.711 M -1.42 % | 488.673 M 19.02 % | 410.586 M -4.77 % | 431.167 M -7.05 % | 463.881 M 10.18 % | 421.004 M -2.38 % | 431.252 M -3.30 % | 445.953 M 7.20 % | 416.008 M 5.64 % | 393.780 M 4.21 % | 377.888 M 29.87 % | 290.974 M -13.53 % | 336.499 M -10.54 % | 376.148 M 5.45 % | 356.699 M 19.90 % | 297.509 M -6.23 % | 317.285 M 11.73 % | 283.965 M 33.56 % | 212.615 M 14.95 % | 184.967 M 30.16 % | 142.102 M |
| 2025-01-30 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2011-01-31 |
| 2025-01-30 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2011-07-31 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -94.000 K -186.24 % | 109.000 K 234.57 % | -81.000 K 96.93 % | -2.636 M -209.47 % | 2.408 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.750 K 0.00 % | 63.750 K -84.02 % | 399.000 K 0.00 % | 399.000 K 230.82 % | -305.000 K 0.00 % | -305.000 K -143.32 % | 704.000 K 0.00 % | 704.000 K 241.51 % | -497.500 K 0.00 % | -497.500 K 19.37 % | -617.000 K 0.00 % | -617.000 K -334.60 % | 263.000 K 0.00 % | 263.000 K 224.64 % | -211.000 K 0.00 % | -211.000 K 62.75 % | -566.500 K 0.00 % | -566.500 K |
| Accounts receivables | -56.000 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 |
| 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 |
| 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 |
| Other working capital | -38.000 K -134.86 % | 109.000 K 234.57 % | -81.000 K 96.93 % | -2.636 M -209.47 % | 2.408 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 |
| Other non cash items | -37.912 M -32.92 % | -28.523 M -275.19 % | 16.281 M 59.38 % | 10.215 M 131.71 % | -32.213 M -157.24 % | 56.279 M 353.86 % | -22.169 M -719.77 % | 3.577 M 104.21 % | -84.924 M -442.27 % | 24.812 M 4.70 % | 23.698 M 252.78 % | -15.512 M 0.00 % | -15.512 M -157.82 % | -6.017 M 0.00 % | -6.017 M 71.22 % | -20.907 M 0.00 % | -20.907 M -201.87 % | 20.524 M 0.00 % | 20.524 M 783.87 % | 2.322 M 0.00 % | 2.322 M 119.75 % | -11.755 M 0.00 % | -11.755 M -702.94 % | -1.464 M 0.00 % | -1.464 M 78.87 % | -6.929 M 0.00 % | -6.929 M |
| Net cash provided by operating activities | 8.636 M 12.55 % | 7.673 M 38.53 % | 5.539 M -32.57 % | 8.215 M 21.78 % | 6.746 M -17.43 % | 8.170 M 44.78 % | 5.643 M -20.05 % | 7.058 M 148.26 % | 2.843 M -56.77 % | 6.576 M 158.90 % | 2.540 M -67.17 % | 7.737 M 0.00 % | 7.737 M 26.10 % | 6.136 M 0.00 % | 6.136 M -18.36 % | 7.515 M 0.00 % | 7.515 M 11.85 % | 6.719 M 0.00 % | 6.719 M 66.29 % | 4.041 M 0.00 % | 4.041 M 3.68 % | 3.897 M 0.00 % | 3.897 M 37.12 % | 2.842 M 0.00 % | 2.842 M 16.57 % | 2.438 M 0.00 % | 2.438 M |
| Investments in property plant and equipment | 0.000 100.00 % | -7.673 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 |
| 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 |
| Purchases of investments | -112.834 M -39.52 % | -80.874 M -85.90 % | -43.505 M 4.26 % | -45.443 M 37.04 % | -72.177 M -1.53 % | -71.092 M -123.82 % | -31.763 M 59.17 % | -77.792 M 28.61 % | -108.975 M -79.22 % | -60.805 M -52.54 % | -39.861 M -33.83 % | -29.785 M 0.00 % | -29.785 M 60.35 % | -75.126 M 0.00 % | -75.126 M -28.48 % | -58.475 M 0.00 % | -58.475 M 25.97 % | -78.991 M 0.00 % | -78.991 M 6.84 % | -84.794 M 0.00 % | -84.794 M 25.28 % | -113.482 M 0.00 % | -113.482 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 145.400 M 63.16 % | 89.117 M 92.24 % | 46.356 M 6.21 % | 43.647 M -41.09 % | 74.088 M 9.80 % | 67.478 M 72.40 % | 39.140 M -44.77 % | 70.866 M -39.41 % | 116.960 M 85.90 % | 62.916 M 42.47 % | 44.161 M 46.43 % | 30.158 M 0.00 % | 30.158 M -60.20 % | 75.768 M 0.00 % | 75.768 M 42.37 % | 53.220 M 0.00 % | 53.220 M -21.75 % | 68.009 M 0.00 % | 68.009 M 9.60 % | 62.049 M 0.00 % | 62.049 M -14.54 % | 72.608 M 0.00 % | 72.608 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.998 K -99.97 % | 7.673 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 K -130.46 % | 151.000 K 364.91 % | -57.000 K -812.50 % | 8.000 K 119.51 % | -41.000 K 89.01 % | -373.000 K 0.00 % | -373.000 K 41.86 % | -641.500 K 0.00 % | -641.500 K -112.21 % | 5.255 M 0.00 % | 5.255 M -52.16 % | 10.983 M 0.00 % | 10.983 M -51.71 % | 22.745 M 0.00 % | 22.745 M 197 878.26 % | -11.500 K 0.00 % | -11.500 K 99.94 % | -20.133 M 0.00 % | -20.133 M 75.01 % | -80.549 M 0.00 % | -80.549 M |
| Net cash used for investing activites | 32.568 M 295.10 % | 8.243 M 189.13 % | 2.851 M 258.74 % | -1.796 M -193.98 % | 1.911 M 152.88 % | -3.614 M -149.30 % | 7.331 M 208.21 % | -6.775 M -185.46 % | 7.928 M 274.14 % | 2.119 M -50.25 % | 4.259 M 972.80 % | 397.000 K 0.00 % | 397.000 K -36.68 % | 627.000 K 0.00 % | 627.000 K 111.75 % | -5.334 M 0.00 % | -5.334 M 51.47 % | -10.991 M 0.00 % | -10.991 M 51.72 % | -22.763 M 0.00 % | -22.763 M 44.32 % | -40.885 M 0.00 % | -40.885 M -103.08 % | -20.133 M 0.00 % | -20.133 M 75.01 % | -80.549 M 0.00 % | -80.549 M |
| Debt repayment | -130.000 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 -100.00 % | 6.197 M 0.00 % | 6.197 M | 0.000 | 0.000 -100.00 % | 6.281 M 0.00 % | 6.281 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 -100.00 % | 299.500 K 0.00 % | 299.500 K -83.53 % | 1.819 M 0.00 % | 1.819 M | 0.000 | 0.000 -100.00 % | 9.742 M 0.00 % | 9.742 M -62.71 % | 26.123 M 0.00 % | 26.123 M -30.04 % | 37.340 M 0.00 % | 37.340 M 120.00 % | 16.973 M 0.00 % | 16.973 M -77.02 % | 73.848 M 0.00 % | 73.848 M |
| Common stock repurchased | -25.374 M -225.98 % | -7.784 M -523.72 % | -1.248 M -452.21 % | -226.000 K -1.80 % | -222.000 K 56.73 % | -513.000 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 |
| Dividends paid | -19.578 M -234.84 % | -5.847 M 40.14 % | -9.768 M -64.67 % | -5.932 M 37.53 % | -9.496 M -59.84 % | -5.941 M 35.52 % | -9.214 M -54.96 % | -5.946 M 35.47 % | -9.215 M -54.98 % | -5.946 M 35.47 % | -9.215 M -24.16 % | -7.422 M 0.00 % | -7.422 M -2.48 % | -7.243 M 0.00 % | -7.243 M -0.51 % | -7.206 M 0.00 % | -7.206 M -2.00 % | -7.065 M 0.00 % | -7.065 M -9.73 % | -6.438 M 0.00 % | -6.438 M -32.81 % | -4.848 M 0.00 % | -4.848 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.000 K | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 -100.00 % | 3.560 M 1 088.48 % | 299.500 K 106.47 % | -4.630 M -49.41 % | -3.099 M | 0.000 | 0.000 -100.00 % | 9.742 M 0.00 % | 9.742 M -51.09 % | 19.916 M 0.00 % | 19.916 M 10 609.50 % | -189.500 K 0.00 % | -189.500 K -27.18 % | -149.000 K 0.00 % | -149.000 K 85.39 % | -1.020 M 0.00 % | -1.020 M |
| Net cash used provided by financing activities | -45.082 M -230.73 % | -13.631 M -23.74 % | -11.016 M -78.89 % | -6.158 M 36.63 % | -9.718 M -50.57 % | -6.454 M 29.95 % | -9.214 M -54.96 % | -5.946 M 35.73 % | -9.251 M -55.58 % | -5.946 M 35.47 % | -9.215 M -29.38 % | -7.123 M 0.00 % | -7.123 M 44.87 % | -12.921 M 0.00 % | -12.921 M -79.30 % | -7.206 M 0.00 % | -7.206 M -369.18 % | 2.677 M 0.00 % | 2.677 M -80.14 % | 13.478 M 0.00 % | 13.478 M -64.99 % | 38.499 M 0.00 % | 38.499 M 128.84 % | 16.824 M 0.00 % | 16.824 M -78.73 % | 79.109 M 0.00 % | 79.109 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.500 K 0.00 % | -59.500 K -156.13 % | 106.000 K 0.00 % | 106.000 K 182.17 % | -129.000 K 0.00 % | -129.000 K -13 000.00 % | 1.000 K 0.00 % | 1.000 K -93.55 % | 15.500 K 0.00 % | 15.500 K -99.75 % | 6.088 M 0.00 % | 6.088 M 9 798.37 % | 61.500 K 0.00 % | 61.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 2.284 M 187.88 % | -2.599 M -4 581.03 % | 58.000 K 106.67 % | -870.000 K 61.56 % | -2.263 M -155.42 % | 4.083 M 173.17 % | -5.580 M -467.83 % | 1.517 M -43.65 % | 2.692 M 19.14 % | 2.260 M 343.26 % | 509.750 K 0.00 % | 509.750 K -23.63 % | 667.500 K 0.00 % | 667.500 K 126.55 % | -2.515 M 0.00 % | -2.515 M -218.39 % | -789.750 K 0.00 % | -789.750 K -287.48 % | 421.250 K 0.00 % | 421.250 K -86.61 % | 3.145 M 0.00 % | 3.145 M 436.72 % | -934.000 K 0.00 % | -934.000 K -146.82 % | 1.995 M 0.00 % | 1.995 M |
| Cash at beginning of period | 3.160 M 260.73 % | 876.000 K -74.79 % | 3.475 M 1.70 % | 3.417 M -20.29 % | 4.287 M -34.55 % | 6.550 M 165.50 % | 2.467 M -69.34 % | 8.047 M 23.23 % | 6.530 M 70.14 % | 3.838 M 143.14 % | 1.579 M 47.70 % | 1.069 M 0.00 % | 1.069 M 166.36 % | 401.250 K 0.00 % | 401.250 K -86.24 % | 2.916 M 0.00 % | 2.916 M 109.80 % | 1.390 M 0.00 % | 1.390 M 43.50 % | 968.500 K 0.00 % | 968.500 K 32.85 % | 729.000 K 0.00 % | 729.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 343.000 K -89.15 % | 3.160 M 260.73 % | 876.000 K -74.79 % | 3.475 M 1.70 % | 3.417 M -20.29 % | 4.287 M -34.55 % | 6.550 M 165.50 % | 2.467 M -69.34 % | 8.047 M 23.23 % | 6.530 M 70.14 % | 3.838 M 143.14 % | 1.579 M 0.00 % | 1.579 M 47.70 % | 1.069 M 0.00 % | 1.069 M 166.36 % | 401.250 K 0.00 % | 401.250 K -33.13 % | 600.000 K 0.00 % | 600.000 K -56.83 % | 1.390 M 0.00 % | 1.390 M -64.13 % | 3.874 M 0.00 % | 3.874 M 514.78 % | -934.000 K 0.00 % | -934.000 K -146.82 % | 1.995 M 0.00 % | 1.995 M |
| Operating cash flow | 8.636 M 12.55 % | 7.673 M 38.53 % | 5.539 M -32.57 % | 8.215 M 21.78 % | 6.746 M -17.43 % | 8.170 M 44.78 % | 5.643 M -20.05 % | 7.058 M 148.26 % | 2.843 M -56.77 % | 6.576 M 158.90 % | 2.540 M -67.17 % | 7.737 M 0.00 % | 7.737 M 26.10 % | 6.136 M 0.00 % | 6.136 M -18.36 % | 7.515 M 0.00 % | 7.515 M 11.85 % | 6.719 M 0.00 % | 6.719 M 66.29 % | 4.041 M 0.00 % | 4.041 M 3.68 % | 3.897 M 0.00 % | 3.897 M 37.12 % | 2.842 M 0.00 % | 2.842 M 16.57 % | 2.438 M 0.00 % | 2.438 M |
| Capital expenditure | 0.000 100.00 % | -7.673 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 |
| Free CashFlow | 8.636 M | 0.000 -100.00 % | 5.539 M -32.57 % | 8.215 M 21.78 % | 6.746 M -17.43 % | 8.170 M 44.78 % | 5.643 M -20.05 % | 7.058 M 148.26 % | 2.843 M -56.77 % | 6.576 M 158.90 % | 2.540 M -67.17 % | 7.737 M 0.00 % | 7.737 M 26.10 % | 6.136 M 0.00 % | 6.136 M -18.36 % | 7.515 M 0.00 % | 7.515 M 11.85 % | 6.719 M 0.00 % | 6.719 M 66.29 % | 4.041 M 0.00 % | 4.041 M 3.68 % | 3.897 M 0.00 % | 3.897 M 37.12 % | 2.842 M 0.00 % | 2.842 M 16.57 % | 2.438 M 0.00 % | 2.438 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 |