Key Corp Limited KEYCORP.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.016 M 15.85 % | 6.056 M -27.10 % | 8.307 M 1.68 % | 8.170 M -83.18 % | 48.563 M 166.85 % | 18.199 M -2.62 % | 18.689 M -39.10 % | 30.688 M 2 136.73 % | 1.372 M -69.50 % | 4.498 M -3.89 % | 4.680 M -75.50 % | 19.101 M -7.09 % | 20.559 M 19.56 % | 17.196 M 100.14 % | 8.592 M 55.77 % | 5.516 M 32.18 % | 4.173 M -77.62 % | 18.649 M |
| Net income | 43.184 M -86.32 % | 315.711 M 105.49 % | 153.636 M -10.60 % | 171.856 M 35.49 % | 126.839 M 6 617.18 % | 1.888 M -84.34 % | 12.059 M -48.51 % | 23.419 M 103.25 % | 11.522 M 10.95 % | 10.385 M -31.50 % | 15.160 M 19.90 % | 12.644 M -10.14 % | 14.070 M 25.78 % | 11.186 M -0.67 % | 11.262 M -18.30 % | 13.785 M 224.96 % | 4.242 M -69.65 % | 13.976 M |
| Income before tax | 43.090 M -86.35 % | 315.677 M 105.50 % | 153.616 M -10.73 % | 172.089 M 28.59 % | 133.823 M 7 421.55 % | 1.779 M -85.52 % | 12.288 M -49.29 % | 24.233 M 109.86 % | 11.547 M 12.30 % | 10.282 M -32.95 % | 15.334 M 15.57 % | 13.268 M -11.15 % | 14.933 M 23.53 % | 12.089 M 3.14 % | 11.721 M -13.85 % | 13.605 M 215.08 % | 4.318 M -69.19 % | 14.017 M |
| Income before tax ratio | 6.14 -88.22 % | 52.13 181.88 % | 18.49 -12.21 % | 21.06 664.38 % | 2.76 2 718.65 % | 0.10 -85.13 % | 0.66 -16.74 % | 0.79 -90.62 % | 8.42 268.18 % | 2.29 -30.23 % | 3.28 371.69 % | 0.69 -4.37 % | 0.73 3.32 % | 0.70 -48.47 % | 1.36 -44.69 % | 2.47 138.36 % | 1.03 37.67 % | 0.75 |
| EBITDA | 43.570 M -86.22 % | 316.125 M 105.21 % | 154.047 M -11.00 % | 173.084 M 29.02 % | 134.152 M 6 379.97 % | 2.070 M -83.54 % | 12.580 M -48.53 % | 24.442 M 652.11 % | -4.427 M -127.96 % | -1.942 M -46.46 % | -1.326 M -109.83 % | 13.495 M -10.58 % | 15.091 M 22.11 % | 12.359 M 3.57 % | 11.933 M 955.08 % | 1.131 M 99.35 % | 567.350 K -96.14 % | 14.700 M |
| Net income ratio | 6.16 -88.19 % | 52.13 181.87 % | 18.49 -12.08 % | 21.04 705.37 % | 2.61 2 417.22 % | 0.10 -83.92 % | 0.65 -15.45 % | 0.76 -90.91 % | 8.40 263.74 % | 2.31 -28.73 % | 3.24 389.36 % | 0.66 -3.28 % | 0.68 5.21 % | 0.65 -50.37 % | 1.31 -47.55 % | 2.50 145.84 % | 1.02 35.64 % | 0.75 |
| Ratio EBITDA | 6.21 -88.10 % | 52.20 181.49 % | 18.54 -12.47 % | 21.19 666.91 % | 2.76 2 328.32 % | 0.11 -83.10 % | 0.67 -15.49 % | 0.80 124.68 % | -3.23 -647.35 % | -0.43 -52.38 % | -0.28 -140.10 % | 0.71 -3.75 % | 0.73 2.13 % | 0.72 -48.25 % | 1.39 577.36 % | 0.21 50.81 % | 0.14 -82.75 % | 0.79 |
| Gross profit ratio | 7.29 1 252.34 % | 0.54 -20.77 % | 0.68 -27.36 % | 0.94 -1.01 % | 0.95 11.78 % | 0.85 -1.36 % | 0.86 -6.24 % | 0.91 172.72 % | -1.26 -687.83 % | 0.21 -61.00 % | 0.55 -45.13 % | 1.00 10.25 % | 0.91 -9.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.998 M -0.03 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.13 % | 5.992 M -0.13 % | 6.000 M -0.23 % | 6.014 M 0.23 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.03 % | 5.998 M |
| Weighted average shs out | 5.998 M -0.03 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.13 % | 5.992 M -0.13 % | 6.000 M -0.23 % | 6.014 M 0.23 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.03 % | 5.998 M |
| EPS diluted | 7.20 -86.32 % | 52.62 105.47 % | 25.61 -10.58 % | 28.64 35.48 % | 21.14 6 719.35 % | 0.31 -84.58 % | 2.01 -48.46 % | 3.90 103.13 % | 1.92 10.98 % | 1.73 -31.62 % | 2.53 19.91 % | 2.11 -9.83 % | 2.34 25.81 % | 1.86 -1.06 % | 1.88 -18.26 % | 2.30 223.94 % | 0.71 -69.53 % | 2.33 |
| Earnings per share | 7.20 -86.32 % | 52.62 105.47 % | 25.61 -10.58 % | 28.64 35.48 % | 21.14 6 719.35 % | 0.31 -84.58 % | 2.01 -48.46 % | 3.90 103.13 % | 1.92 10.98 % | 1.73 -31.62 % | 2.53 19.91 % | 2.11 -9.83 % | 2.34 25.81 % | 1.86 -1.06 % | 1.88 -18.26 % | 2.30 223.94 % | 0.71 -69.53 % | 2.33 |
| Gross profit | 51.122 M 1 466.72 % | 3.263 M -42.24 % | 5.649 M -26.14 % | 7.649 M -83.35 % | 45.928 M 198.28 % | 15.398 M -3.94 % | 16.030 M -42.90 % | 28.073 M 1 726.48 % | -1.726 M -279.30 % | 962.624 K -62.51 % | 2.568 M -86.56 % | 19.101 M 2.43 % | 18.647 M 8.44 % | 17.196 M 100.14 % | 8.592 M 55.77 % | 5.516 M 32.18 % | 4.173 M -77.62 % | 18.649 M |
| Income tax expense | -94.000 K -176.47 % | -34.000 K -270.00 % | 20.000 K -91.42 % | 233.000 K -96.66 % | 6.984 M 6 502.05 % | -109.087 K -147.58 % | 229.250 K -71.82 % | 813.585 K 3 195.60 % | 24.687 K 123.97 % | -103.000 K -159.44 % | 173.286 K -72.23 % | 624.000 K -27.70 % | 863.040 K -4.43 % | 903.000 K 96.54 % | 459.445 K 355.25 % | -180.000 K -335.82 % | 76.328 K 86.17 % | 41.000 K |
| Cost of revenue | 4.212 M 50.81 % | 2.793 M 5.08 % | 2.658 M 12.72 % | 2.358 M -10.53 % | 2.635 M -5.92 % | 2.801 M 5.31 % | 2.660 M 1.72 % | 2.615 M -15.59 % | 3.098 M -12.39 % | 3.536 M 67.42 % | 2.112 M | 0.000 -100.00 % | 1.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 279.000 K 4.49 % | 267.000 K -32.75 % | 397.000 K 47.58 % | 269.000 K 21.30 % | 221.761 K 7.18 % | 206.905 K 46.99 % | 140.762 K 6.07 % | 132.704 K 18.02 % | 112.444 K -21.26 % | 142.797 K 23.75 % | 115.391 K 26.36 % | 91.321 K -51.37 % | 187.783 K | 0.000 -100.00 % | 2.524 M 11.83 % | 2.257 M 31.76 % | 1.713 M | 0.000 |
| Selling and marketing 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 |
| Other expenses | 3.813 M 101.22 % | -312.620 M -110.77 % | -148.323 M 11.07 % | -166.793 M -89.35 % | -88.089 M -755.34 % | 13.442 M -15.40 % | 15.889 M -43.13 % | 27.941 M 1 620.18 % | -1.838 M 79.99 % | -9.185 M 28.24 % | -12.799 M -307.44 % | 6.170 M 77.81 % | 3.470 M -32.05 % | 5.107 M 190.36 % | -5.652 M 45.36 % | -10.345 M -457.08 % | -1.857 M -140.09 % | 4.632 M |
| Operating expenses | 4.092 M 101.31 % | -312.353 M -111.15 % | -147.926 M 11.17 % | -166.524 M -89.52 % | -87.867 M -743.78 % | 13.649 M -14.86 % | 16.030 M -42.90 % | 28.073 M 1 726.48 % | -1.726 M 80.91 % | -9.042 M 28.71 % | -12.683 M -302.57 % | 6.261 M 71.16 % | 3.658 M -28.37 % | 5.107 M 263.27 % | -3.128 M 61.33 % | -8.089 M -5 478.62 % | -145.000 K -103.13 % | 4.632 M |
| Cost and expenses | -36.498 M 88.21 % | -309.560 M -111.66 % | -146.250 M 10.91 % | -164.166 M -92.61 % | -85.232 M -618.13 % | 16.450 M 440.75 % | 3.042 M -12.94 % | 3.494 M 154.66 % | 1.372 M 124.91 % | -5.507 M 47.90 % | -10.571 M -268.84 % | 6.261 M 12.41 % | 5.570 M 9.07 % | 5.107 M 263.27 % | -3.128 M 61.33 % | -8.089 M -5 478.62 % | -145.000 K -103.13 % | 4.632 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 279.000 K 4.49 % | 267.000 K -32.75 % | 397.000 K 47.58 % | 269.000 K 21.30 % | 221.761 K 7.18 % | 206.905 K 46.99 % | 140.762 K 6.07 % | 132.704 K 18.02 % | 112.444 K -21.26 % | 142.797 K 23.75 % | 115.391 K 26.36 % | 91.321 K -51.37 % | 187.783 K | 0.000 -100.00 % | 2.524 M 11.83 % | 2.257 M 31.76 % | 1.713 M | 0.000 |
| Interest income | 52.000 K -1.89 % | 53.000 K 29.27 % | 41.000 K 36.67 % | 30.000 K 15.84 % | 25.897 K 3.15 % | 25.105 K 60.93 % | 15.600 K | 0.000 -100.00 % | 36.491 K -27.44 % | 50.290 K | 0.000 -100.00 % | 53.358 K -20.77 % | 67.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.491 K 112.16 % | 17.200 K 1.18 % | 17.000 K 0.00 % | 17.000 K -19.05 % | 21.000 K -16.00 % | 25.000 K -28.00 % | 34.723 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 556.000 K 9.23 % | 509.000 K 7.84 % | 472.000 K 0.43 % | 470.000 K 31.65 % | 357.000 K 11.21 % | 321.000 K 3.55 % | 310.000 K 16.54 % | 266.000 K 57.40 % | 169.000 K -25.88 % | 228.000 K -1.30 % | 231.000 K 10.00 % | 210.000 K -7.08 % | 226.000 K -7.76 % | 245.000 K 39.20 % | 176.000 K -9.74 % | 195.000 K -8.88 % | 214.000 K 15.05 % | 186.000 K |
| Operating income | 43.514 M -86.21 % | 315.616 M 105.51 % | 153.575 M -11.03 % | 172.614 M 29.01 % | 133.795 M 7 560.26 % | 1.747 M -85.77 % | 12.270 M -49.25 % | 24.176 M 72.17 % | 14.042 M 40.35 % | 10.005 M -34.40 % | 15.251 M 18.78 % | 12.840 M -14.34 % | 14.989 M 23.99 % | 12.089 M 3.15 % | 11.720 M -13.86 % | 13.605 M 215.08 % | 4.318 M -69.19 % | 14.017 M |
| Operating income ratio | 6.20 -88.10 % | 52.12 181.90 % | 18.49 -12.50 % | 21.13 666.87 % | 2.76 2 770.63 % | 0.10 -85.38 % | 0.66 -16.66 % | 0.79 -92.30 % | 10.23 360.13 % | 2.22 -31.74 % | 3.26 384.78 % | 0.67 -7.80 % | 0.73 3.71 % | 0.70 -48.46 % | 1.36 -44.70 % | 2.47 138.36 % | 1.03 37.67 % | 0.75 |
| Total other income expenses net | -424.000 K -795.08 % | 61.000 K 48.78 % | 41.000 K 108.20 % | -500.000 K -1 870.73 % | 28.237 K -6.16 % | 30.092 K 66.90 % | 18.030 K -68.37 % | 56.999 K -99.65 % | 16.142 M 5 726.53 % | 277.043 K 235.21 % | 82.648 K -80.69 % | 428.000 K 860.39 % | -56.287 K | 0.000 -100.00 % | 1.474 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.341 M -62.98 % | -2.050 M -53.79 % | -1.333 M 27.24 % | -1.832 M 0.61 % | -1.843 M 73.82 % | -7.040 M -385.83 % | -1.449 M 48.08 % | -2.791 M -7.30 % | -2.601 M -11.39 % | -2.335 M 15.21 % | -2.754 M 55.89 % | -6.244 M -11.60 % | -5.595 M -691.37 % | -707.000 K 82.43 % | -4.024 M 12.58 % | -4.603 M -107.62 % | -2.217 M |
| Total investments | 661.084 M 7.15 % | 616.976 M 34.77 % | 457.811 M -3.10 % | 472.464 M 20.87 % | 390.884 M 54.34 % | 253.267 M -18.73 % | 311.630 M 2.39 % | 304.348 M 40.41 % | 216.750 M 8.40 % | 199.945 M 10.34 % | 181.200 M 14.71 % | 157.968 M 15.34 % | 136.961 M 13.06 % | 121.136 M 8.26 % | 111.890 M 2.91 % | 108.726 M 6.23 % | 102.351 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 M 6.00 % | 1.834 M 817.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -17.36 % | 242.000 K -31.25 % | 352.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 151.444 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 |
| Retained earnings | 788.369 M 5.80 % | 745.185 M 73.51 % | 429.475 M 55.68 % | 275.873 M 164.59 % | 104.265 M 2 269.33 % | 4.401 M 52.22 % | 2.891 M -10.88 % | 3.244 M 61.47 % | 2.009 M -62.03 % | 5.291 M 16.70 % | 4.534 M 51.49 % | 2.993 M 7.47 % | 2.785 M -25.05 % | 3.716 M 46.88 % | 2.530 M 99.53 % | 1.268 M -48.93 % | 2.483 M |
| Common stock | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Total equity | 678.956 M 7.33 % | 632.598 M 34.50 % | 470.337 M -3.48 % | 487.317 M 19.61 % | 407.430 M 50.00 % | 271.614 M -17.60 % | 329.615 M 2.82 % | 320.563 M 36.83 % | 234.285 M 5.16 % | 222.784 M 4.86 % | 212.450 M 8.44 % | 195.910 M 6.94 % | 183.201 M 8.32 % | 169.132 M 7.08 % | 157.954 M 7.30 % | 147.212 M 10.08 % | 133.735 M |
| Other non current liabilities | 2.976 M 28.61 % | 2.314 M -4.38 % | 2.420 M -76.53 % | 10.311 M 3.04 % | 10.007 M 189.66 % | 3.455 M 20.16 % | 2.875 M 479.83 % | 495.838 K -83.97 % | 3.093 M 41.10 % | 2.192 M 23.08 % | 1.781 M 0.17 % | 1.778 M 25.21 % | 1.420 M 14.33 % | 1.242 M 11.49 % | 1.114 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 M 6.00 % | 1.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.244 M 27.07 % | 2.553 M -9.98 % | 2.836 M -73.25 % | 10.601 M 3.59 % | 10.234 M 179.29 % | 3.664 M 16.14 % | 3.155 M 12.40 % | 2.807 M 53.05 % | 1.834 M -16.33 % | 2.192 M 23.08 % | 1.781 M 0.17 % | 1.778 M 25.21 % | 1.420 M 14.33 % | 1.242 M 1.55 % | 1.223 M | 0.000 -100.00 % | 791.821 K |
| Other current liabilities | 392.000 K 64.02 % | 239.000 K | 0.000 | 0.000 100.00 % | -205.000 -100.05 % | 381.643 K 99.29 % | 191.501 K -37.92 % | 308.487 K -53.08 % | 657.467 K 14.66 % | 573.387 K -73.15 % | 2.135 M 5.50 % | 2.024 M -3.43 % | 2.096 M 7.87 % | 1.943 M 98.49 % | 978.881 K -50.68 % | 1.985 M -8.29 % | 2.164 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -17.36 % | 242.000 K -31.25 % | 352.000 K | 0.000 | 0.000 |
| Total current liabilities | 392.000 K 0.00 % | 392.000 K -32.18 % | 578.000 K 18.20 % | 489.000 K 11.98 % | 436.666 K 10.49 % | 395.223 K -37.09 % | 628.271 K -29.43 % | 890.306 K -29.23 % | 1.258 M -15.34 % | 1.486 M -50.02 % | 2.973 M 9.30 % | 2.720 M 1.95 % | 2.668 M 5.37 % | 2.532 M 68.02 % | 1.507 M -24.08 % | 1.985 M -8.31 % | 2.165 M |
| Total liabilities | 3.636 M 23.46 % | 2.945 M -13.74 % | 3.414 M -69.22 % | 11.090 M 3.93 % | 10.671 M 162.85 % | 4.060 M 7.31 % | 3.783 M 2.33 % | 3.697 M 19.53 % | 3.093 M -15.91 % | 3.678 M -22.62 % | 4.753 M 5.67 % | 4.498 M 10.03 % | 4.088 M 8.35 % | 3.773 M 38.21 % | 2.730 M 37.53 % | 1.985 M -32.85 % | 2.956 M |
| Other non current assets | 661.202 M 7.17 % | 616.975 M 34.77 % | 457.811 M -3.10 % | 472.464 M 20.87 % | 390.884 M 54.30 % | 253.327 M -18.72 % | 311.661 M 2.39 % | 304.379 M 34.77 % | 225.846 M 4.80 % | 215.506 M 3.67 % | 207.875 M 10.24 % | 188.563 M 12.80 % | 167.168 M 5.04 % | 159.149 M 11.21 % | 143.112 M 31.63 % | 108.726 M 6.23 % | 102.351 M |
| Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 3.694 M 11.27 % | 3.320 M -8.16 % | 3.615 M -9.65 % | 4.001 M -10.03 % | 4.447 M 25.54 % | 3.542 M -7.49 % | 3.829 M 7.71 % | 3.555 M 18.78 % | 2.993 M 15.25 % | 2.597 M -6.18 % | 2.768 M 50.35 % | 1.841 M -8.82 % | 2.019 M -8.19 % | 2.199 M 17.66 % | 1.869 M -4.74 % | 1.962 M -4.25 % | 2.049 M |
| Total non current assets | 665.648 M 7.20 % | 620.953 M 34.39 % | 462.050 M -3.13 % | 476.985 M 20.50 % | 395.842 M 53.76 % | 257.448 M -18.52 % | 315.961 M 2.46 % | 308.386 M 34.47 % | 229.337 M 4.89 % | 218.647 M 3.58 % | 211.084 M 10.56 % | 190.927 M 12.64 % | 169.497 M 4.89 % | 161.601 M 11.46 % | 144.980 M 30.64 % | 110.976 M 5.14 % | 105.554 M |
| Other current assets | 24.000 K -93.57 % | 373.000 K -6.05 % | 397.000 K -95.43 % | 8.678 M 5.73 % | 8.208 M 465.60 % | 1.451 M 18.60 % | 1.224 M -89.02 % | 11.140 M 208.93 % | 3.606 M -31.70 % | 5.280 M 150.20 % | 2.110 M 21.96 % | 1.730 M -15.09 % | 2.038 M 423.66 % | 389.180 K -41.27 % | 662.671 K -98.03 % | 33.618 M 16.24 % | 28.922 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.341 M 62.98 % | 2.050 M 53.79 % | 1.333 M -27.24 % | 1.832 M -0.61 % | 1.843 M -73.82 % | 7.040 M 385.83 % | 1.449 M -69.39 % | 4.734 M 6.74 % | 4.435 M 74.95 % | 2.535 M -14.18 % | 2.954 M -54.16 % | 6.444 M 11.20 % | 5.795 M 510.84 % | 948.699 K -78.32 % | 4.376 M -4.93 % | 4.603 M 107.62 % | 2.217 M |
| Cash and short term investments | 3.341 M 62.98 % | 2.050 M 53.79 % | 1.333 M -27.24 % | 1.832 M -0.61 % | 1.843 M -73.82 % | 7.040 M 385.83 % | 1.449 M -69.39 % | 4.734 M 6.74 % | 4.435 M 74.95 % | 2.535 M -14.18 % | 2.954 M -54.16 % | 6.444 M 11.20 % | 5.795 M 510.84 % | 948.699 K -78.32 % | 4.376 M -4.93 % | 4.603 M 107.62 % | 2.217 M |
| Total current assets | 16.944 M 16.14 % | 14.589 M 24.71 % | 11.698 M -45.39 % | 21.422 M -3.76 % | 22.259 M 22.13 % | 18.226 M 4.52 % | 17.438 M 9.85 % | 15.875 M 97.43 % | 8.041 M 2.89 % | 7.815 M 27.70 % | 6.120 M -35.44 % | 9.480 M -46.72 % | 17.793 M 57.40 % | 11.304 M -28.02 % | 15.704 M -58.91 % | 38.221 M 22.75 % | 31.138 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 |
| Net receivables | 13.579 M 11.61 % | 12.166 M 22.05 % | 9.968 M -8.65 % | 10.912 M -10.62 % | 12.208 M 25.40 % | 9.735 M -34.07 % | 14.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M -19.07 % | 1.306 M -86.89 % | 9.960 M -0.06 % | 9.966 M -6.55 % | 10.664 M | 0.000 | 0.000 |
| Tax assets | 752.000 K 14.29 % | 658.000 K 5.45 % | 624.000 K 20.00 % | 520.000 K 1.71 % | 511.262 K -11.75 % | 579.304 K 23.20 % | 470.217 K 4.05 % | 451.930 K -9.27 % | 498.093 K -8.44 % | 543.983 K 23.47 % | 440.594 K -15.81 % | 523.325 K 69.16 % | 309.366 K 22.10 % | 253.365 K | 0.000 -100.00 % | 287.175 K -75.09 % | 1.153 M |
| Other assets | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -100.00 % | 498.407 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 |
| Account payables | 0.000 -100.00 % | 137.000 K -75.80 % | 566.000 K 17.43 % | 482.000 K 13.68 % | 424.000 K | 0.000 -100.00 % | 429.735 K -25.96 % | 580.417 K -2.65 % | 596.213 K -13.08 % | 685.970 K 8.57 % | 631.819 K 28.35 % | 492.269 K 33.02 % | 370.072 K 6.73 % | 346.731 K 96.58 % | 176.382 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 16.000 K 33.33 % | 12.000 K 71.43 % | 7.000 K -45.61 % | 12.871 K -5.22 % | 13.580 K 93.03 % | 7.035 K 401.78 % | 1.402 K -70.38 % | 4.733 K -82.49 % | 27.025 K 374.87 % | 5.691 K 65.63 % | 3.436 K 39.05 % | 2.471 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 247.000 K 3.35 % | 239.000 K -28.01 % | 332.000 K 14.48 % | 290.000 K 27.64 % | 227.208 K 8.39 % | 209.612 K | 0.000 -100.00 % | 367.207 K | 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 |
| 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 |
| 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 |
| Other total stockholders equity | -169.413 M 1.84 % | -172.587 M -801.80 % | -19.138 M -112.64 % | 151.444 M -37.72 % | 243.165 M 17.35 % | 207.214 M -22.31 % | 266.724 M 3.65 % | 257.319 M 49.36 % | 172.276 M 9.39 % | 157.493 M 6.47 % | 147.916 M 11.29 % | 132.916 M 10.38 % | 120.416 M 14.23 % | 105.416 M 10.47 % | 95.424 M 11.03 % | 85.944 M 20.62 % | 71.253 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 84.000 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 % | 108.533 K | 0.000 -100.00 % | 791.821 K |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 11.090 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 |
| Total assets | 682.592 M 7.40 % | 635.543 M 34.15 % | 473.751 M -4.95 % | 498.407 M 19.21 % | 418.101 M 51.67 % | 275.674 M -17.31 % | 333.399 M 2.82 % | 324.260 M 36.60 % | 237.378 M 4.82 % | 226.462 M 4.26 % | 217.204 M 8.38 % | 200.408 M 7.00 % | 187.289 M 8.32 % | 172.905 M 7.61 % | 160.684 M 7.70 % | 149.197 M 9.15 % | 136.692 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -712.000 K 72.69 % | -2.607 M -282.95 % | 1.425 M 172.99 % | 522.000 K 118.64 % | -2.801 M -152.84 % | 5.301 M 210.48 % | -4.798 M -324.94 % | 2.133 M -71.26 % | 7.423 M -8.73 % | 8.133 M 84.63 % | 4.405 M -50.25 % | 8.854 M 38.43 % | 6.396 M 236.52 % | -4.685 M 43.94 % | -8.357 M -75.27 % | -4.768 M 41.06 % | -8.090 M |
| Accounts receivables | -1.411 M 35.81 % | -2.198 M -332.84 % | 944.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.272 M | 0.000 -100.00 % | 7.804 M 87.24 % | 4.168 M -37.73 % | 6.693 M -12.36 % | 7.637 M 473.35 % | 1.332 M -28.39 % | 1.860 M 250.49 % | -1.236 M -692.31 % | -156.000 K |
| 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 |
| 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 |
| Other working capital | 699.000 K 270.90 % | -409.000 K -185.03 % | 481.000 K -7.85 % | 522.000 K 118.64 % | -2.801 M | 0.000 100.00 % | -4.798 M -3 351.80 % | -139.000 K -101.87 % | 7.423 M 2 156.23 % | 329.000 K 38.82 % | 237.000 K -89.03 % | 2.161 M 274.13 % | -1.241 M 79.38 % | -6.017 M 41.11 % | -10.217 M -189.27 % | -3.532 M 55.48 % | -7.934 M |
| Other non cash items | -47.491 M 85.16 % | -320.107 M -101.35 % | -158.977 M 9.65 % | -175.962 M -21.30 % | -145.066 M -2 104.32 % | -6.581 M 91.28 % | -75.512 M 17.06 % | -91.041 M -483.04 % | -15.615 M -22.39 % | -12.758 M 24.67 % | -16.936 M -44.93 % | -11.686 M -12.71 % | -10.368 M -387.60 % | 3.605 M 51.92 % | 2.373 M 798.86 % | 264.000 K 268.15 % | -157.000 K |
| Net cash provided by operating activities | -4.557 M 30.19 % | -6.528 M -88.45 % | -3.464 M -20.24 % | -2.881 M 78.95 % | -13.687 M -1 769.15 % | 820.000 K 110.48 % | -7.822 M -416.99 % | -1.513 M -143.24 % | 3.499 M -41.57 % | 5.988 M 109.30 % | 2.861 M -71.45 % | 10.021 M -2.93 % | 10.324 M 1 336.41 % | -835.000 K 85.62 % | -5.808 M -34.79 % | -4.309 M 46.36 % | -8.033 M |
| Investments in property plant and equipment | -1.007 M -372.77 % | -213.000 K -142.05 % | -88.000 K -266.67 % | -24.000 K 98.10 % | -1.262 M 93.82 % | -20.434 M 33.48 % | -30.717 M 37.47 % | -49.121 M -6 760.47 % | -716.000 K -1 156.14 % | -57.000 K | 0.000 100.00 % | -41.000 K 10.87 % | -46.000 K 92.00 % | -575.000 K -511.70 % | -94.000 K 28.24 % | -131.000 K 71.46 % | -459.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -15.099 M -4.14 % | -14.499 M 94.98 % | -288.746 M | 0.000 100.00 % | -30.132 M 37.61 % | -48.293 M -99.72 % | -24.180 M -20.63 % | -20.045 M 61.45 % | -51.998 M -26.95 % | -40.958 M -105.83 % | -19.899 M -5.19 % | -18.917 M 18.96 % | -23.343 M -118.44 % | -10.686 M -244.71 % | -3.100 M |
| Sales maturities of investments | 6.510 M -7.62 % | 7.047 M -60.29 % | 17.745 M 4.78 % | 16.936 M -94.29 % | 296.586 M 2 359.46 % | 12.059 M -46.27 % | 22.442 M -23.26 % | 29.244 M 207.09 % | 9.523 M 506.17 % | 1.571 M -94.83 % | 30.408 M 40.55 % | 21.635 M 401.39 % | 4.315 M -56.43 % | 9.903 M -51.30 % | 20.334 M 358.18 % | 4.438 M -24.61 % | 5.887 M |
| Other investing activites | 345.000 K -16.06 % | 411.000 K 0.74 % | 408.000 K 716.00 % | 50.000 K -97.38 % | 1.912 M -85.46 % | 13.146 M -69.39 % | 42.944 M -38.64 % | 69.982 M 408.07 % | 13.774 M 13.61 % | 12.124 M -20.44 % | 15.239 M 52.51 % | 9.992 M -1.59 % | 10.153 M 45.13 % | 6.996 M -19.44 % | 8.684 M -33.58 % | 13.075 M 195.21 % | 4.429 M |
| Net cash used for investing activites | 5.848 M -19.28 % | 7.245 M 144.27 % | 2.966 M 3.34 % | 2.870 M -66.20 % | 8.490 M 77.95 % | 4.771 M 5.16 % | 4.537 M 150.39 % | 1.812 M 213.32 % | -1.599 M 75.04 % | -6.407 M -0.88 % | -6.351 M 32.23 % | -9.372 M -71.12 % | -5.477 M -111.22 % | -2.593 M -146.46 % | 5.581 M -16.65 % | 6.696 M -0.90 % | 6.757 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.843 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 |
| Net change in cash | 1.291 M 80.06 % | 717.000 K 243.98 % | -498.000 K -4 427.27 % | -11.000 K 99.79 % | -5.197 M -192.95 % | 5.591 M 270.20 % | -3.285 M -1 198.66 % | 299.000 K -84.26 % | 1.900 M 553.46 % | -419.000 K 87.99 % | -3.490 M -637.75 % | 649.000 K -86.61 % | 4.847 M 241.39 % | -3.428 M -1 410.13 % | -227.000 K -109.51 % | 2.387 M 287.07 % | -1.276 M |
| Cash at beginning of period | 2.050 M 53.79 % | 1.333 M -27.24 % | 1.832 M -0.60 % | 1.843 M -73.82 % | 7.040 M 385.85 % | 1.449 M -69.39 % | 4.734 M 6.74 % | 4.435 M 74.95 % | 2.535 M -14.18 % | 2.954 M -54.16 % | 6.444 M 11.20 % | 5.795 M 511.29 % | 948.000 K -78.34 % | 4.376 M -4.93 % | 4.603 M 107.72 % | 2.216 M -36.54 % | 3.492 M |
| Cash at end of period | 3.341 M 62.98 % | 2.050 M 53.67 % | 1.334 M -27.18 % | 1.832 M -0.60 % | 1.843 M -73.82 % | 7.040 M 385.85 % | 1.449 M -69.39 % | 4.734 M 6.74 % | 4.435 M 74.95 % | 2.535 M -14.18 % | 2.954 M -54.16 % | 6.444 M 11.20 % | 5.795 M 511.29 % | 948.000 K -78.34 % | 4.376 M -4.93 % | 4.603 M 107.72 % | 2.216 M |
| Operating cash flow | -4.557 M 30.19 % | -6.528 M -88.45 % | -3.464 M -20.24 % | -2.881 M 78.95 % | -13.687 M -1 769.15 % | 820.000 K 110.48 % | -7.822 M -416.99 % | -1.513 M -143.24 % | 3.499 M -41.57 % | 5.988 M 109.30 % | 2.861 M -71.45 % | 10.021 M -2.93 % | 10.324 M 1 336.41 % | -835.000 K 85.62 % | -5.808 M -34.79 % | -4.309 M 46.36 % | -8.033 M |
| Capital expenditure | -1.007 M -372.77 % | -213.000 K -142.05 % | -88.000 K -266.67 % | -24.000 K 98.10 % | -1.262 M 93.82 % | -20.434 M 33.48 % | -30.717 M 37.47 % | -49.121 M -6 760.47 % | -716.000 K -1 156.14 % | -57.000 K | 0.000 100.00 % | -41.000 K 10.87 % | -46.000 K 92.00 % | -575.000 K -511.70 % | -94.000 K 28.24 % | -131.000 K 71.46 % | -459.000 K |
| Free CashFlow | -5.564 M 17.46 % | -6.741 M -89.78 % | -3.552 M -22.27 % | -2.905 M 80.57 % | -14.949 M 23.78 % | -19.614 M 49.11 % | -38.539 M 23.89 % | -50.634 M -1 919.40 % | 2.783 M -53.08 % | 5.931 M 107.31 % | 2.861 M -71.33 % | 9.980 M -2.90 % | 10.278 M 828.94 % | -1.410 M 76.11 % | -5.902 M -32.93 % | -4.440 M 47.72 % | -8.492 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 871.000 K -80.47 % | 4.460 M 377.01 % | 935.000 K 13.20 % | 826.000 K 3.90 % | 795.000 K 173.61 % | -1.080 M -149.82 % | 2.168 M 0.42 % | 2.159 M 171.57 % | 795.000 K -86.69 % | 5.972 M 1 242.02 % | 445.000 K -59.36 % | 1.095 M 37.74 % | 795.000 K -83.00 % | 4.676 M 374.27 % | 986.000 K -6.63 % | 1.056 M -27.32 % | 1.453 M -43.71 % | 2.581 M 236.57 % | 767.000 K -98.74 % | 60.659 M 3 741.61 % | 1.579 M -82.50 % | 9.021 M 235.73 % | 2.687 M -39.94 % | 4.474 M 119.31 % | 2.040 M -77.95 % | 9.250 M 153.29 % | 3.652 M 27.69 % | 2.860 M -2.29 % | 2.927 M 120.26 % | -14.444 M -326.51 % | 6.377 M 159.86 % | 2.454 M -72.74 % | 9.001 M 15.13 % | 7.818 M 94.87 % | 4.012 M 16.29 % | 3.450 M 54.36 % | 2.235 M -66.23 % | 6.618 M 25.08 % | 5.291 M 132.78 % | 2.273 M -16.37 % | 2.718 M -69.99 % | 9.058 M 86.65 % | 4.853 M 28.01 % | 3.791 M -1.97 % | 3.867 M -56.75 % | 8.942 M 129.11 % | 3.903 M 39.54 % | 2.797 M -19.14 % | 3.459 M -62.09 % | 9.124 M 143.83 % | 3.742 M -5.86 % | 3.975 M 4.39 % | 3.808 M -41.63 % | 6.524 M 106.59 % | 3.158 M 8.45 % | 2.912 M -57.98 % | 6.930 M |
| Net income | 78.721 M 232.02 % | -59.626 M -50.62 % | -39.588 M -167.52 % | 58.628 M -30.01 % | 83.770 M -73.54 % | 316.645 M 26 664.18 % | -1.192 M -562.02 % | 258.000 K 125.07 % | -1.029 M -100.65 % | 157.664 M 14 227.60 % | -1.116 M 27.11 % | -1.531 M -10.86 % | -1.381 M -100.80 % | 173.138 M 29 101.40 % | -597.000 K -101.01 % | -297.000 K 23.45 % | -388.000 K -100.42 % | 92.750 M 8 891.51 % | -1.055 M -102.06 % | 51.166 M 15 989.94 % | 318.000 K 116.36 % | -1.944 M -300.80 % | 968.000 K -61.60 % | 2.521 M 634.99 % | 343.000 K -95.41 % | 7.481 M 261.91 % | 2.067 M 47.85 % | 1.398 M 25.61 % | 1.113 M -90.22 % | 11.379 M 151.36 % | 4.527 M 289.25 % | 1.163 M -81.69 % | 6.350 M -1.27 % | 6.432 M 134.66 % | 2.741 M 64.62 % | 1.665 M 143.42 % | 684.000 K -87.18 % | 5.337 M 50.81 % | 3.539 M 800.51 % | 393.000 K -64.82 % | 1.117 M -84.37 % | 7.145 M 125.68 % | 3.166 M 42.48 % | 2.222 M 5.56 % | 2.105 M -70.99 % | 7.255 M 273.39 % | 1.943 M 28.42 % | 1.513 M -21.73 % | 1.933 M -73.87 % | 7.399 M 257.44 % | 2.070 M -18.41 % | 2.537 M 22.92 % | 2.064 M -61.54 % | 5.366 M 213.25 % | 1.713 M 6.66 % | 1.606 M -73.01 % | 5.951 M |
| Income before tax | 78.721 M 231.82 % | -59.720 M -50.85 % | -39.588 M -167.52 % | 58.628 M -30.01 % | 83.770 M -73.54 % | 316.611 M 26 661.33 % | -1.192 M -562.02 % | 258.000 K 125.07 % | -1.029 M -100.65 % | 157.644 M 14 225.81 % | -1.116 M 27.11 % | -1.531 M -10.86 % | -1.381 M -100.80 % | 173.371 M 29 140.39 % | -597.000 K -101.01 % | -297.000 K 23.45 % | -388.000 K -100.42 % | 92.957 M 8 911.11 % | -1.055 M -101.80 % | 58.575 M 15 396.03 % | 378.000 K 117.00 % | -2.224 M -336.57 % | 940.000 K -65.44 % | 2.720 M 693.00 % | 343.000 K -95.40 % | 7.464 M 230.85 % | 2.256 M 64.43 % | 1.372 M 14.72 % | 1.196 M -89.48 % | 11.370 M 154.64 % | 4.465 M 283.59 % | 1.164 M -83.91 % | 7.234 M 15.45 % | 6.266 M 134.07 % | 2.677 M 41.27 % | 1.895 M 177.05 % | 684.000 K -86.44 % | 5.044 M 41.69 % | 3.560 M 604.95 % | 505.000 K -60.45 % | 1.277 M -82.13 % | 7.145 M 109.90 % | 3.404 M 51.96 % | 2.240 M -0.53 % | 2.252 M -69.10 % | 7.287 M 251.52 % | 2.073 M 23.76 % | 1.675 M -24.99 % | 2.233 M -70.09 % | 7.466 M 222.37 % | 2.316 M -16.93 % | 2.788 M 15.25 % | 2.419 M -56.87 % | 5.609 M 185.45 % | 1.965 M 21.67 % | 1.615 M -72.93 % | 5.965 M |
| Income before tax ratio | 90.38 774.97 % | -13.39 68.37 % | -42.34 -159.65 % | 70.98 -32.64 % | 105.37 135.94 % | -293.16 -53 219.40 % | -0.55 -560.10 % | 0.12 109.23 % | -1.29 -104.90 % | 26.40 1 152.58 % | -2.51 -79.37 % | -1.40 19.51 % | -1.74 -104.69 % | 37.07 6 223.14 % | -0.61 -115.28 % | -0.28 -5.32 % | -0.27 -100.74 % | 36.01 2 717.95 % | -1.38 -242.44 % | 0.97 303.37 % | 0.24 197.11 % | -0.25 -170.47 % | 0.35 -42.46 % | 0.61 261.58 % | 0.17 -79.16 % | 0.81 30.62 % | 0.62 28.77 % | 0.48 17.40 % | 0.41 151.91 % | -0.79 -212.42 % | 0.70 47.61 % | 0.47 -40.98 % | 0.80 0.28 % | 0.80 20.12 % | 0.67 21.48 % | 0.55 79.48 % | 0.31 -59.85 % | 0.76 13.28 % | 0.67 202.84 % | 0.22 -52.71 % | 0.47 -40.44 % | 0.79 12.46 % | 0.70 18.71 % | 0.59 1.46 % | 0.58 -28.54 % | 0.81 53.43 % | 0.53 -11.31 % | 0.60 -7.23 % | 0.65 -21.11 % | 0.82 32.21 % | 0.62 -11.76 % | 0.70 10.41 % | 0.64 -26.11 % | 0.86 38.17 % | 0.62 12.19 % | 0.55 -35.57 % | 0.86 |
| EBITDA | 78.839 M 232.21 % | -59.633 M -51.16 % | -39.449 M -167.13 % | 58.767 M -29.94 % | 83.885 M -73.50 % | 316.550 M 522.26 % | 50.871 M 79.71 % | 28.307 M -55.93 % | 64.237 M -59.24 % | 157.613 M 14 223.03 % | -1.116 M 27.11 % | -1.531 M -10.86 % | -1.381 M -100.80 % | 173.341 M 29 135.42 % | -597.000 K -101.01 % | -297.000 K 23.45 % | -388.000 K -100.42 % | 92.929 M 8 908.44 % | -1.055 M -101.80 % | 58.575 M 15 773.98 % | 369.000 K 117.19 % | -2.147 M -328.37 % | 940.000 K -65.44 % | 2.720 M 697.65 % | 341.000 K -95.47 % | 7.523 M 222.32 % | 2.334 M 60.08 % | 1.458 M 15.26 % | 1.265 M 107.94 % | -15.924 M -451.44 % | 4.531 M 268.07 % | 1.231 M -83.14 % | 7.300 M 15.27 % | 6.333 M 133.00 % | 2.718 M 40.32 % | 1.937 M 167.17 % | 725.000 K -85.20 % | 4.900 M 35.47 % | 3.617 M 541.31 % | 564.000 K -57.78 % | 1.336 M -81.58 % | 7.254 M 110.26 % | 3.450 M 50.85 % | 2.287 M -0.48 % | 2.298 M -68.72 % | 7.347 M 245.25 % | 2.128 M 22.93 % | 1.731 M -24.38 % | 2.289 M -69.61 % | 7.532 M 216.60 % | 2.379 M -16.44 % | 2.847 M 14.89 % | 2.478 M -56.37 % | 5.680 M 179.39 % | 2.033 M 10.85 % | 1.834 M -70.69 % | 6.258 M |
| Net income ratio | 90.38 776.04 % | -13.37 68.42 % | -42.34 -159.65 % | 70.98 -32.64 % | 105.37 135.94 % | -293.19 -53 225.13 % | -0.55 -560.10 % | 0.12 109.23 % | -1.29 -104.90 % | 26.40 1 152.71 % | -2.51 -79.37 % | -1.40 19.51 % | -1.74 -104.69 % | 37.02 6 214.92 % | -0.61 -115.28 % | -0.28 -5.32 % | -0.27 -100.74 % | 35.93 2 712.12 % | -1.38 -263.07 % | 0.84 318.83 % | 0.20 193.47 % | -0.22 -159.81 % | 0.36 -36.07 % | 0.56 235.13 % | 0.17 -79.21 % | 0.81 42.88 % | 0.57 15.79 % | 0.49 28.55 % | 0.38 148.27 % | -0.79 -210.97 % | 0.71 49.79 % | 0.47 -32.82 % | 0.71 -14.25 % | 0.82 20.42 % | 0.68 41.56 % | 0.48 57.69 % | 0.31 -62.05 % | 0.81 20.57 % | 0.67 286.86 % | 0.17 -57.93 % | 0.41 -47.90 % | 0.79 20.91 % | 0.65 11.30 % | 0.59 7.67 % | 0.54 -32.91 % | 0.81 62.98 % | 0.50 -7.97 % | 0.54 -3.20 % | 0.56 -31.09 % | 0.81 46.60 % | 0.55 -13.33 % | 0.64 17.75 % | 0.54 -34.10 % | 0.82 51.63 % | 0.54 -1.65 % | 0.55 -35.78 % | 0.86 |
| Ratio EBITDA | 90.52 776.97 % | -13.37 68.31 % | -42.19 -159.30 % | 71.15 -32.57 % | 105.52 136.00 % | -293.10 -1 349.13 % | 23.46 78.97 % | 13.11 -83.77 % | 80.80 206.16 % | 26.39 1 152.37 % | -2.51 -79.37 % | -1.40 19.51 % | -1.74 -104.69 % | 37.07 6 222.09 % | -0.61 -115.28 % | -0.28 -5.32 % | -0.27 -100.74 % | 36.00 2 717.15 % | -1.38 -242.44 % | 0.97 313.21 % | 0.23 198.21 % | -0.24 -168.02 % | 0.35 -42.46 % | 0.61 263.70 % | 0.17 -79.45 % | 0.81 27.25 % | 0.64 25.37 % | 0.51 17.96 % | 0.43 -60.80 % | 1.10 55.16 % | 0.71 41.64 % | 0.50 -38.15 % | 0.81 0.12 % | 0.81 19.57 % | 0.68 20.66 % | 0.56 73.08 % | 0.32 -56.19 % | 0.74 8.31 % | 0.68 175.51 % | 0.25 -49.52 % | 0.49 -38.62 % | 0.80 12.65 % | 0.71 17.84 % | 0.60 1.52 % | 0.59 -27.67 % | 0.82 50.70 % | 0.55 -11.90 % | 0.62 -6.48 % | 0.66 -19.84 % | 0.83 29.85 % | 0.64 -11.24 % | 0.72 10.06 % | 0.65 -25.26 % | 0.87 35.24 % | 0.64 2.22 % | 0.63 -30.26 % | 0.90 |
| Gross profit ratio | -0.07 -106.68 % | 1.01 261.61 % | -0.63 -6 582.11 % | 0.01 -80.26 % | 0.05 -97.48 % | 1.95 708.34 % | 0.24 -62.23 % | 0.64 915.57 % | 0.06 -93.72 % | 1.00 201.93 % | -0.98 -441.37 % | 0.29 210.48 % | -0.26 -127.30 % | 0.95 363.31 % | 0.21 -38.58 % | 0.34 -38.81 % | 0.55 -45.57 % | 1.01 393.51 % | -0.34 -134.79 % | 0.99 86.82 % | 0.53 -47.27 % | 1.00 69.60 % | 0.59 -24.21 % | 0.78 19.46 % | 0.65 -33.77 % | 0.98 26.98 % | 0.77 4.45 % | 0.74 -2.31 % | 0.76 -28.34 % | 1.06 32.74 % | 0.80 9.71 % | 0.73 -21.32 % | 0.92 2.98 % | 0.90 13.18 % | 0.79 0.27 % | 0.79 18.81 % | 0.67 -23.43 % | 0.87 14.92 % | 0.76 9.81 % | 0.69 -31.10 % | 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 | 6.000 M -0.03 % | 6.002 M 0.06 % | 5.998 M -0.04 % | 6.001 M 0.00 % | 6.001 M 0.68 % | 5.960 M 0.00 % | 5.960 M -7.60 % | 6.450 M 6.56 % | 6.053 M 1.96 % | 5.937 M 1.08 % | 5.874 M -0.25 % | 5.888 M -1.93 % | 6.004 M 0.04 % | 6.002 M 0.04 % | 6.000 M 1.01 % | 5.940 M -8.14 % | 6.467 M 3.74 % | 6.233 M 6.35 % | 5.861 M -2.40 % | 6.005 M -5.58 % | 6.360 M 2.91 % | 6.180 M 2.15 % | 6.050 M 0.79 % | 6.002 M 5.00 % | 5.717 M -5.35 % | 6.040 M -0.65 % | 6.079 M 0.02 % | 6.078 M -1.70 % | 6.183 M 2.75 % | 6.018 M -0.30 % | 6.036 M -1.39 % | 6.121 M 2.18 % | 5.991 M -0.16 % | 6.000 M 0.69 % | 5.959 M 0.21 % | 5.946 M -0.89 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -0.07 % | 6.004 M 0.51 % | 5.974 M -0.53 % | 6.005 M -0.15 % | 6.014 M 0.31 % | 5.996 M 1.83 % | 5.888 M -2.71 % | 6.052 M 0.19 % | 6.041 M 0.42 % | 6.015 M 1.71 % | 5.914 M -2.09 % | 6.040 M 0.67 % | 6.000 M -0.48 % | 6.029 M 2.07 % | 5.907 M -0.69 % | 5.948 M -1.05 % | 6.011 M |
| Weighted average shs out | 6.000 M -0.03 % | 6.002 M 0.06 % | 5.998 M -0.04 % | 6.001 M 0.00 % | 6.001 M 0.68 % | 5.960 M 0.00 % | 5.960 M -7.60 % | 6.450 M 6.56 % | 6.053 M 1.96 % | 5.937 M 1.08 % | 5.874 M -0.25 % | 5.888 M -1.93 % | 6.004 M 0.04 % | 6.002 M 0.04 % | 6.000 M 1.01 % | 5.940 M -8.14 % | 6.467 M 3.74 % | 6.233 M 6.35 % | 5.861 M -2.40 % | 6.005 M -5.58 % | 6.360 M 2.91 % | 6.180 M 2.15 % | 6.050 M 0.79 % | 6.002 M 5.00 % | 5.717 M -5.35 % | 6.040 M -0.65 % | 6.079 M 0.02 % | 6.078 M -1.70 % | 6.183 M 2.75 % | 6.018 M -0.30 % | 6.036 M -1.39 % | 6.121 M 2.18 % | 5.991 M -0.16 % | 6.000 M 0.69 % | 5.959 M 0.21 % | 5.946 M -0.89 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -0.07 % | 6.004 M 0.51 % | 5.974 M -0.53 % | 6.005 M -0.15 % | 6.014 M 0.31 % | 5.996 M 1.83 % | 5.888 M -2.71 % | 6.052 M 0.19 % | 6.041 M 0.42 % | 6.015 M 1.71 % | 5.914 M -2.09 % | 6.040 M 0.67 % | 6.000 M -0.48 % | 6.029 M 2.07 % | 5.907 M -0.69 % | 5.948 M -1.05 % | 6.011 M |
| EPS diluted | 13.12 232.12 % | -9.93 -50.45 % | -6.60 -167.55 % | 9.77 -30.01 % | 13.96 -73.55 % | 52.77 523.76 % | 8.46 21 050.00 % | 0.04 123.53 % | -0.17 -100.64 % | 26.56 14 078.95 % | -0.19 26.92 % | -0.26 -13.04 % | -0.23 -100.80 % | 28.85 29 094.97 % | -0.10 -99.00 % | -0.05 16.67 % | -0.06 -100.40 % | 14.88 8 366.67 % | -0.18 -102.11 % | 8.52 16 940.00 % | 0.05 116.13 % | -0.31 -293.75 % | 0.16 -61.90 % | 0.42 600.00 % | 0.06 -95.16 % | 1.24 264.71 % | 0.34 47.83 % | 0.23 27.78 % | 0.18 -90.48 % | 1.89 152.00 % | 0.75 294.74 % | 0.19 -82.08 % | 1.06 -0.93 % | 1.07 132.61 % | 0.46 64.29 % | 0.28 154.55 % | 0.11 -87.64 % | 0.89 50.85 % | 0.59 883.33 % | 0.06 3 057.89 % | 0.00 -99.84 % | 1.19 124.53 % | 0.53 43.24 % | 0.37 5.71 % | 0.35 -71.07 % | 1.21 266.67 % | 0.33 32.00 % | 0.25 -21.88 % | 0.32 -73.98 % | 1.23 251.43 % | 0.35 -16.67 % | 0.42 23.53 % | 0.34 -61.80 % | 0.89 206.90 % | 0.29 7.41 % | 0.27 -72.73 % | 0.99 |
| Earnings per share | 13.12 232.12 % | -9.93 -50.45 % | -6.60 -167.55 % | 9.77 -30.01 % | 13.96 -73.55 % | 52.77 523.76 % | 8.46 21 050.00 % | 0.04 123.53 % | -0.17 -100.64 % | 26.56 14 078.95 % | -0.19 26.92 % | -0.26 -13.04 % | -0.23 -100.80 % | 28.85 29 094.97 % | -0.10 -99.00 % | -0.05 16.67 % | -0.06 -100.40 % | 14.88 8 366.67 % | -0.18 -102.11 % | 8.52 16 940.00 % | 0.05 116.13 % | -0.31 -293.75 % | 0.16 -61.90 % | 0.42 600.00 % | 0.06 -95.16 % | 1.24 264.71 % | 0.34 47.83 % | 0.23 27.78 % | 0.18 -90.48 % | 1.89 152.00 % | 0.75 294.74 % | 0.19 -82.08 % | 1.06 -0.93 % | 1.07 132.61 % | 0.46 64.29 % | 0.28 154.55 % | 0.11 -87.64 % | 0.89 50.85 % | 0.59 883.33 % | 0.06 3 057.89 % | 0.00 -99.84 % | 1.19 124.53 % | 0.53 43.24 % | 0.37 5.71 % | 0.35 -71.07 % | 1.21 266.67 % | 0.33 32.00 % | 0.25 -21.88 % | 0.32 -73.98 % | 1.23 251.43 % | 0.35 -16.67 % | 0.42 23.53 % | 0.34 -61.80 % | 0.89 206.90 % | 0.29 7.41 % | 0.27 -72.73 % | 0.99 |
| Gross profit | -59.000 K -101.30 % | 4.525 M 870.87 % | -587.000 K -7 437.50 % | 8.000 K -79.49 % | 39.000 K 101.85 % | -2.106 M -502.68 % | 523.000 K -62.07 % | 1.379 M 2 658.00 % | 50.000 K -99.16 % | 5.978 M 1 467.96 % | -437.000 K -238.73 % | 315.000 K 252.17 % | -207.000 K -104.64 % | 4.461 M 2 097.37 % | 203.000 K -42.66 % | 354.000 K -55.53 % | 796.000 K -69.36 % | 2.598 M 1 087.85 % | -263.000 K -100.44 % | 59.783 M 7 076.83 % | 833.000 K -90.77 % | 9.025 M 469.39 % | 1.585 M -54.48 % | 3.482 M 162.00 % | 1.329 M -85.39 % | 9.099 M 221.63 % | 2.829 M 33.38 % | 2.121 M -4.55 % | 2.222 M 114.52 % | -15.301 M -400.67 % | 5.089 M 185.10 % | 1.785 M -78.55 % | 8.321 M 18.57 % | 7.018 M 120.55 % | 3.182 M 16.60 % | 2.729 M 83.40 % | 1.488 M -74.14 % | 5.754 M 43.74 % | 4.003 M 155.62 % | 1.566 M -42.38 % | 2.718 M -69.99 % | 9.058 M 86.65 % | 4.853 M 28.01 % | 3.791 M -1.97 % | 3.867 M -56.75 % | 8.942 M 129.11 % | 3.903 M 39.54 % | 2.797 M -19.14 % | 3.459 M -62.09 % | 9.124 M 143.83 % | 3.742 M -5.86 % | 3.975 M 4.39 % | 3.808 M -41.63 % | 6.524 M 106.59 % | 3.158 M 8.45 % | 2.912 M -57.98 % | 6.930 M |
| Income tax expense | 0.000 100.00 % | -94.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 100.00 % | -122.085 K -193.59 % | -41.584 K -318.86 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.728 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.809 K | 0.000 -100.00 % | 7.409 M 12 248.33 % | 60.000 K 121.42 % | -280.087 K -900.31 % | -28.000 K -114.07 % | 199.000 K | 0.000 100.00 % | -16.750 K -108.86 % | 189.000 K 826.92 % | -26.000 K | 0.000 100.00 % | -9.415 K 84.81 % | -62.000 K -6 300.00 % | 1.000 K -99.89 % | 884.000 K 632.53 % | -166.000 K -159.38 % | -64.000 K -127.83 % | 230.000 K | 0.000 100.00 % | -293.000 K -1 495.24 % | 21.000 K -81.25 % | 112.000 K -30.00 % | 160.000 K | 0.000 -100.00 % | 238.000 K 1 222.22 % | 18.000 K -87.76 % | 147.000 K 359.38 % | 32.000 K -75.38 % | 130.000 K -19.75 % | 162.000 K -46.00 % | 300.000 K 347.76 % | 67.000 K -72.76 % | 246.000 K -1.99 % | 251.000 K -29.30 % | 355.000 K 46.09 % | 243.000 K -3.57 % | 252.000 K 2 700.00 % | 9.000 K -35.71 % | 14.000 K |
| Cost of revenue | 930.000 K 1 530.77 % | -65.000 K -104.27 % | 1.522 M 86.06 % | 818.000 K 8.20 % | 756.000 K -26.32 % | 1.026 M -37.63 % | 1.645 M 110.90 % | 780.000 K 4.70 % | 745.000 K 12 516.67 % | -6.000 K -100.68 % | 882.000 K 13.08 % | 780.000 K -22.16 % | 1.002 M 364.59 % | 215.675 K -72.46 % | 783.000 K 11.54 % | 702.000 K 6.85 % | 657.000 K 4 062.84 % | -16.579 K -101.61 % | 1.030 M 17.58 % | 876.000 K 17.43 % | 746.000 K 19 471.59 % | -3.851 K -100.35 % | 1.102 M 11.09 % | 992.000 K 39.52 % | 711.000 K 370.31 % | 151.176 K -81.63 % | 823.000 K 11.37 % | 739.000 K 4.82 % | 705.000 K -17.72 % | 856.826 K -33.48 % | 1.288 M 92.53 % | 669.000 K -1.62 % | 680.000 K -15.00 % | 800.000 K -3.61 % | 830.000 K 15.12 % | 721.000 K -3.48 % | 747.000 K -13.54 % | 864.000 K -32.92 % | 1.288 M 82.18 % | 707.000 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and marketing 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 | 0.000 | 0.000 |
| Other expenses | -78.780 M -222.53 % | 64.297 M 64.86 % | 39.001 M 166.53 % | -58.620 M 29.97 % | -83.707 M 73.50 % | -315.848 M -18 516.79 % | 1.715 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 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -78.780 M -222.53 % | 64.297 M 64.86 % | 39.001 M 166.53 % | -58.620 M 29.97 % | -83.707 M 73.50 % | -315.848 M -18 516.79 % | 1.715 M 52.99 % | 1.121 M 3.89 % | 1.079 M 100.71 % | -152.607 M -22 575.26 % | 679.000 K -63.22 % | 1.846 M 57.24 % | 1.174 M 100.69 % | -169.159 M -21 244.91 % | 800.000 K 22.89 % | 651.000 K -45.02 % | 1.184 M 101.31 % | -90.331 M -11 505.42 % | 792.000 K -34.44 % | 1.208 M 160.34 % | 464.000 K -95.88 % | 11.254 M 1 644.74 % | 645.000 K -15.35 % | 762.000 K -22.87 % | 988.000 K -40.23 % | 1.653 M 188.49 % | 573.000 K -23.50 % | 749.000 K -27.00 % | 1.026 M 48.83 % | 689.365 K 10.48 % | 624.000 K 0.48 % | 621.000 K -42.87 % | 1.087 M 48.90 % | 730.000 K 44.55 % | 505.000 K -39.45 % | 834.000 K 3.73 % | 804.000 K -11.75 % | 911.000 K 105.64 % | 443.000 K -58.25 % | 1.061 M -26.17 % | 1.437 M -21.30 % | 1.826 M 26.37 % | 1.445 M -6.53 % | 1.546 M -4.03 % | 1.611 M -13.62 % | 1.865 M 2.14 % | 1.826 M 63.47 % | 1.117 M -8.59 % | 1.222 M -28.41 % | 1.707 M 19.96 % | 1.423 M 20.39 % | 1.182 M -14.53 % | 1.383 M 8.05 % | 1.280 M 7.93 % | 1.186 M 4.77 % | 1.132 M 57.00 % | 721.000 K |
| Cost and expenses | -77.850 M -221.20 % | 64.232 M 58.51 % | 40.523 M 170.11 % | -57.802 M 30.32 % | -82.951 M 73.65 % | -314.822 M -9 469.70 % | 3.360 M 76.75 % | 1.901 M 4.22 % | 1.824 M 101.20 % | -152.613 M -9 876.62 % | 1.561 M -40.56 % | 2.626 M 20.68 % | 2.176 M 101.29 % | -168.944 M -10 772.37 % | 1.583 M 17.00 % | 1.353 M -26.51 % | 1.841 M 102.04 % | -90.348 M -5 058.70 % | 1.822 M -12.57 % | 2.084 M 72.23 % | 1.210 M -89.24 % | 11.250 M 543.95 % | 1.747 M -0.40 % | 1.754 M 3.24 % | 1.699 M -5.83 % | 1.804 M 29.24 % | 1.396 M -6.18 % | 1.488 M -14.04 % | 1.731 M 11.95 % | 1.546 M -19.13 % | 1.912 M 48.22 % | 1.290 M -26.99 % | 1.767 M 15.49 % | 1.530 M 14.61 % | 1.335 M -14.15 % | 1.555 M 0.26 % | 1.551 M -12.62 % | 1.775 M 2.54 % | 1.731 M -2.09 % | 1.768 M 23.03 % | 1.437 M -21.30 % | 1.826 M 26.37 % | 1.445 M -6.53 % | 1.546 M -4.03 % | 1.611 M -13.62 % | 1.865 M 2.14 % | 1.826 M 63.47 % | 1.117 M -8.59 % | 1.222 M -28.41 % | 1.707 M 19.96 % | 1.423 M 20.39 % | 1.182 M -14.53 % | 1.383 M 8.05 % | 1.280 M 7.93 % | 1.186 M 4.77 % | 1.132 M 57.00 % | 721.000 K |
| 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -42.86 % | 7.000 K 133.33 % | 3.000 K -40.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K -28.57 % | 7.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 118.000 K -15.11 % | 139.000 K 0.00 % | 139.000 K 0.00 % | 139.000 K 0.00 % | 139.000 K 217.26 % | 43.812 K -65.23 % | 126.000 K 3.21 % | 122.085 K -2.33 % | 125.000 K 127.77 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K -42.43 % | 82.155 K 3.99 % | 79.000 K -1.25 % | 80.000 K 0.00 % | 80.000 K 3.84 % | 77.041 K -1.23 % | 78.000 K -9.30 % | 86.000 K 24.64 % | 69.000 K 3.35 % | 66.764 K 1.16 % | 66.000 K -1.49 % | 67.000 K 1.52 % | 66.000 K 46.67 % | 45.000 K 9.76 % | 41.000 K -2.38 % | 42.000 K 2.44 % | 41.000 K -28.07 % | 57.000 K 0.00 % | 57.000 K -3.39 % | 59.000 K 7.27 % | 55.000 K -47.62 % | 105.000 K 150.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K -25.00 % | 56.000 K 9.80 % | 51.000 K 0.00 % | 51.000 K -1.92 % | 52.000 K -11.86 % | 59.000 K -1.67 % | 60.000 K 11.11 % | 54.000 K 1.89 % | 53.000 K -19.70 % | 66.000 K 8.20 % | 61.000 K 12.96 % | 54.000 K 10.20 % | 49.000 K |
| Operating income | 78.721 M 231.70 % | -59.772 M -50.99 % | -39.588 M -167.52 % | 58.628 M -29.99 % | 83.746 M -73.31 % | 313.742 M 26 420.64 % | -1.192 M -562.02 % | 258.000 K 125.07 % | -1.029 M -100.64 % | 159.557 M 14 397.22 % | -1.116 M 27.11 % | -1.531 M -10.86 % | -1.381 M -100.79 % | 173.898 M 29 228.71 % | -597.000 K -101.01 % | -297.000 K 23.45 % | -388.000 K -100.42 % | 92.929 M 8 908.44 % | -1.055 M -101.80 % | 58.575 M 15 396.03 % | 378.000 K 116.94 % | -2.231 M -337.39 % | 940.000 K -65.44 % | 2.720 M 693.00 % | 343.000 K -95.39 % | 7.446 M 230.05 % | 2.256 M 64.43 % | 1.372 M 14.72 % | 1.196 M 105.51 % | -21.688 M -585.74 % | 4.465 M 283.59 % | 1.164 M -83.91 % | 7.234 M 15.45 % | 6.266 M 134.07 % | 2.677 M 41.12 % | 1.897 M 177.34 % | 684.000 K -86.44 % | 5.044 M 41.69 % | 3.560 M 604.95 % | 505.000 K -60.45 % | 1.277 M -82.13 % | 7.145 M 109.90 % | 3.404 M 51.96 % | 2.240 M -0.53 % | 2.252 M -67.17 % | 6.859 M 230.87 % | 2.073 M 23.76 % | 1.675 M -24.99 % | 2.233 M -70.09 % | 7.466 M 222.37 % | 2.316 M -16.93 % | 2.788 M 15.25 % | 2.419 M -56.87 % | 5.609 M 185.45 % | 1.965 M 21.67 % | 1.615 M -72.93 % | 5.965 M |
| Operating income ratio | 90.38 774.39 % | -13.40 68.35 % | -42.34 -159.65 % | 70.98 -32.62 % | 105.34 136.26 % | -290.50 -52 736.24 % | -0.55 -560.10 % | 0.12 109.23 % | -1.29 -104.84 % | 26.72 1 165.35 % | -2.51 -79.37 % | -1.40 19.51 % | -1.74 -104.67 % | 37.19 6 241.76 % | -0.61 -115.28 % | -0.28 -5.32 % | -0.27 -100.74 % | 36.00 2 717.15 % | -1.38 -242.44 % | 0.97 303.37 % | 0.24 196.78 % | -0.25 -170.71 % | 0.35 -42.46 % | 0.61 261.58 % | 0.17 -79.11 % | 0.80 30.31 % | 0.62 28.77 % | 0.48 17.40 % | 0.41 -72.79 % | 1.50 114.45 % | 0.70 47.61 % | 0.47 -40.98 % | 0.80 0.28 % | 0.80 20.12 % | 0.67 21.35 % | 0.55 79.67 % | 0.31 -59.85 % | 0.76 13.28 % | 0.67 202.84 % | 0.22 -52.71 % | 0.47 -40.44 % | 0.79 12.46 % | 0.70 18.71 % | 0.59 1.46 % | 0.58 -24.08 % | 0.77 44.42 % | 0.53 -11.31 % | 0.60 -7.23 % | 0.65 -21.11 % | 0.82 32.21 % | 0.62 -11.76 % | 0.70 10.41 % | 0.64 -26.11 % | 0.86 38.17 % | 0.62 12.19 % | 0.55 -35.57 % | 0.86 |
| Total other income expenses net | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 -100.00 % | 24.000 K -99.16 % | 2.869 M | 0.000 -100.00 % | 27.925 M -57.13 % | 65.141 M 210 032.26 % | 31.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 |
| 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 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -3.341 M | 0.000 100.00 % | -618.000 K | 0.000 100.00 % | -2.050 M | 0.000 100.00 % | -687.000 K | 0.000 100.00 % | -1.333 M | 0.000 100.00 % | -1.409 M | 0.000 100.00 % | -1.832 M | 0.000 100.00 % | -3.032 M | 0.000 100.00 % | -1.843 M | 0.000 100.00 % | -1.300 M | 0.000 100.00 % | -7.040 M | 0.000 100.00 % | -1.082 M | 0.000 100.00 % | -1.449 M | 0.000 100.00 % | -1.714 M | 0.000 100.00 % | -2.791 M | 0.000 100.00 % | -1.244 M | 0.000 100.00 % | -2.601 M | 0.000 100.00 % | -2.052 M | 0.000 100.00 % | -2.335 M | 0.000 100.00 % | -1.776 M | 0.000 100.00 % | -2.754 M -41.52 % | -1.946 M 68.84 % | -6.244 M -290.03 % | -1.601 M 71.39 % | -5.595 M -691.71 % | -706.699 K 68.12 % | -2.217 M |
| Total investments | 0.000 -100.00 % | 661.084 M | 0.000 -100.00 % | 759.246 M | 0.000 -100.00 % | 616.976 M | 0.000 -100.00 % | 454.948 M | 0.000 -100.00 % | 457.811 M | 0.000 -100.00 % | 470.545 M | 0.000 -100.00 % | 472.464 M | 0.000 -100.00 % | 390.834 M | 0.000 -100.00 % | 390.884 M | 0.000 -100.00 % | 326.949 M | 0.000 -100.00 % | 253.267 M | 0.000 -100.00 % | 259.227 M | 0.000 -100.00 % | 311.630 M | 0.000 -100.00 % | 244.363 M | 0.000 -100.00 % | 304.348 M | 0.000 -100.00 % | 224.759 M | 0.000 -100.00 % | 216.750 M | 0.000 -100.00 % | 204.246 M | 0.000 -100.00 % | 199.945 M | 0.000 -100.00 % | 184.695 M | 0.000 -100.00 % | 181.200 M 8.75 % | 166.623 M 5.48 % | 157.968 M 4.08 % | 151.772 M 10.81 % | 136.961 M 13.06 % | 121.136 M 18.35 % | 102.351 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -17.36 % | 242.000 K | 0.000 |
| Accumulated other comprehensive income loss | 678.956 M 500.77 % | -169.413 M -121.86 % | 774.995 M | 0.000 -100.00 % | 632.598 M 466.54 % | -172.587 M -136.75 % | 469.583 M | 0.000 -100.00 % | 470.336 M | 0.000 -100.00 % | 484.405 M | 0.000 -100.00 % | 487.317 M | 0.000 -100.00 % | 406.773 M | 0.000 -100.00 % | 407.430 M | 0.000 -100.00 % | 332.092 M | 0.000 -100.00 % | 271.614 M | 0.000 -100.00 % | 272.591 M | 0.000 -100.00 % | 269.726 M | 0.000 -100.00 % | 260.982 M | 0.000 -100.00 % | 257.667 M | 0.000 -100.00 % | 241.798 M | 0.000 -100.00 % | 234.285 M | 0.000 -100.00 % | 225.133 M | 0.000 -100.00 % | 222.784 M | 0.000 -100.00 % | 213.959 M | 0.000 -100.00 % | 212.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 788.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 745.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 429.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 M | 0.000 | 0.000 -100.00 % | 3.716 M 49.66 % | 2.483 M |
| Common stock | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Total equity | 678.956 M 0.00 % | 678.956 M -12.39 % | 774.995 M 0.00 % | 774.995 M 22.51 % | 632.598 M 0.00 % | 632.598 M 34.71 % | 469.583 M 0.00 % | 469.583 M -0.16 % | 470.336 M 0.00 % | 470.337 M -2.90 % | 484.405 M 0.00 % | 484.405 M -0.60 % | 487.317 M 0.00 % | 487.317 M 19.80 % | 406.773 M 0.00 % | 406.773 M -0.16 % | 407.430 M 0.00 % | 407.430 M 22.69 % | 332.092 M 0.00 % | 332.092 M 22.27 % | 271.614 M 0.00 % | 271.614 M -0.36 % | 272.591 M 0.00 % | 272.591 M 1.06 % | 269.726 M -18.17 % | 329.615 M 26.30 % | 260.982 M 0.00 % | 260.982 M 1.29 % | 257.667 M -19.62 % | 320.563 M 32.57 % | 241.798 M 0.00 % | 241.798 M 3.21 % | 234.285 M 0.00 % | 234.285 M 4.07 % | 225.133 M 0.00 % | 225.133 M 1.05 % | 222.784 M 0.00 % | 222.784 M 4.12 % | 213.959 M 0.00 % | 213.959 M 0.71 % | 212.450 M 0.00 % | 212.450 M 5.98 % | 200.460 M 2.32 % | 195.910 M 4.96 % | 186.648 M 1.88 % | 183.201 M 8.32 % | 169.132 M 26.47 % | 133.735 M |
| Other non current liabilities | -678.956 M -21 029.59 % | 3.244 M 100.42 % | -774.995 M -27 484.98 % | 2.830 M 100.45 % | -632.598 M -24 724.29 % | 2.569 M 100.55 % | -469.583 M -19 313.71 % | 2.444 M 100.52 % | -470.336 M -19 535.37 % | 2.420 M 100.50 % | -484.405 M -4 683.26 % | 10.569 M 102.17 % | -487.317 M -4 826.19 % | 10.311 M 102.53 % | -406.773 M -4 170.58 % | 9.993 M 102.45 % | -407.430 M -4 171.53 % | 10.007 M 103.01 % | -332.092 M -3 147.27 % | 10.898 M 104.01 % | -271.614 M -7 962.17 % | 3.455 M 101.27 % | -272.591 M -11 885.17 % | 2.313 M 100.86 % | -269.726 M -8 649.08 % | 3.155 M 101.21 % | -260.982 M -13 208.09 % | 1.991 M 100.77 % | -257.667 M -438 906.20 % | 58.720 K 100.02 % | -241.798 M -14 622.40 % | 1.665 M 100.71 % | -234.285 M | 0.000 100.00 % | -225.133 M -10 830.84 % | 2.098 M 100.94 % | -222.784 M -10 263.50 % | 2.192 M 101.02 % | -213.959 M -10 824.76 % | 1.995 M 100.94 % | -212.450 M -12 028.69 % | 1.781 M -1.77 % | 1.813 M 1.95 % | 1.778 M 20.24 % | 1.479 M 4.15 % | 1.420 M 14.37 % | 1.242 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 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 |
| Total non current liabilities | -678.956 M -21 029.59 % | 3.244 M 100.42 % | -774.995 M -27 484.98 % | 2.830 M 100.45 % | -632.598 M -22 628.42 % | 2.808 M 100.60 % | -469.583 M -19 313.71 % | 2.444 M 100.52 % | -470.336 M -16 684.49 % | 2.836 M 100.59 % | -484.405 M -4 683.26 % | 10.569 M 102.17 % | -487.317 M -4 696.90 % | 10.601 M 102.61 % | -406.773 M -4 170.58 % | 9.993 M 102.45 % | -407.430 M -4 081.14 % | 10.234 M 103.08 % | -332.092 M -3 147.27 % | 10.898 M 104.01 % | -271.614 M -7 512.43 % | 3.664 M 101.34 % | -272.591 M -11 885.17 % | 2.313 M 100.86 % | -269.726 M -7 951.96 % | 3.435 M 101.32 % | -260.982 M -13 208.09 % | 1.991 M 100.77 % | -257.667 M -8 218.16 % | 3.174 M 101.31 % | -241.798 M -14 622.40 % | 1.665 M 100.71 % | -234.285 M -12 872.60 % | 1.834 M 100.81 % | -225.133 M -10 830.84 % | 2.098 M 100.94 % | -222.784 M -10 263.50 % | 2.192 M 101.02 % | -213.959 M -10 824.76 % | 1.995 M 100.94 % | -212.450 M -12 028.69 % | 1.781 M -1.77 % | 1.813 M 1.95 % | 1.778 M 20.24 % | 1.479 M 4.15 % | 1.420 M 14.37 % | 1.242 M 56.80 % | 791.821 K |
| Other current liabilities | 0.000 -100.00 % | 392.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 -100.00 % | 362.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 K | 0.000 100.00 % | -205.000 | 0.000 -100.00 % | 324.000 K | 0.000 -100.00 % | 381.643 K | 0.000 -100.00 % | 1.392 M | 0.000 100.00 % | -7.035 K | 0.000 -100.00 % | 243.000 K | 0.000 100.00 % | -1.402 K | 0.000 -100.00 % | 1.035 M | 0.000 -100.00 % | 657.467 K | 0.000 -100.00 % | 383.000 K | 0.000 -100.00 % | 510.000 K | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 507.000 K 33.77 % | 379.000 K -81.27 % | 2.024 M 787.70 % | 228.000 K -17.39 % | 276.000 K -31.39 % | 402.263 K -81.42 % | 2.165 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 1.906 M | 0.000 -100.00 % | 1.634 M -4.39 % | 1.709 M 10.74 % | 1.543 M -32.43 % | 2.284 M 25.36 % | 1.822 M 18.25 % | 1.541 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -17.36 % | 242.000 K | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 392.000 K | 0.000 -100.00 % | 169.000 K | 0.000 -100.00 % | 137.000 K | 0.000 -100.00 % | 441.000 K | 0.000 -100.00 % | 578.000 K | 0.000 -100.00 % | 797.000 K | 0.000 -100.00 % | 489.000 K | 0.000 -100.00 % | 695.000 K | 0.000 -100.00 % | 436.666 K | 0.000 -100.00 % | 705.000 K | 0.000 -100.00 % | 395.223 K | 0.000 -100.00 % | 1.906 M | 0.000 -100.00 % | 348.159 K | 0.000 -100.00 % | 731.000 K | 0.000 -100.00 % | 523.099 K | 0.000 -100.00 % | 1.721 M | 0.000 -100.00 % | 1.258 M | 0.000 -100.00 % | 999.000 K | 0.000 -100.00 % | 1.486 M | 0.000 -100.00 % | 2.968 M | 0.000 -100.00 % | 2.973 M 7.72 % | 2.760 M 1.48 % | 2.720 M -13.19 % | 3.133 M 17.43 % | 2.668 M 5.38 % | 2.532 M 16.97 % | 2.165 M |
| Total liabilities | -678.956 M -18 773.16 % | 3.636 M 100.47 % | -774.995 M -25 941.78 % | 2.999 M 100.47 % | -632.598 M -21 580.41 % | 2.945 M 100.63 % | -469.583 M -16 376.71 % | 2.885 M 100.61 % | -470.336 M -13 876.68 % | 3.414 M 100.70 % | -484.405 M -4 361.88 % | 11.366 M 102.33 % | -487.317 M -4 494.20 % | 11.090 M 102.73 % | -406.773 M -3 905.89 % | 10.688 M 102.62 % | -407.430 M -3 918.22 % | 10.671 M 103.21 % | -332.092 M -2 962.12 % | 11.603 M 104.27 % | -271.614 M -6 790.78 % | 4.060 M 101.49 % | -272.591 M -6 561.03 % | 4.219 M 101.56 % | -269.726 M -7 229.38 % | 3.783 M 101.45 % | -260.982 M -9 687.88 % | 2.722 M 101.06 % | -257.667 M -7 069.52 % | 3.697 M 101.53 % | -241.798 M -7 241.11 % | 3.386 M 101.45 % | -234.285 M -7 675.44 % | 3.093 M 101.37 % | -225.133 M -7 369.39 % | 3.097 M 101.39 % | -222.784 M -6 157.21 % | 3.678 M 101.72 % | -213.959 M -4 411.08 % | 4.963 M 102.34 % | -212.450 M -4 568.87 % | 4.754 M 3.96 % | 4.573 M 1.67 % | 4.498 M -2.47 % | 4.612 M 12.82 % | 4.088 M 8.34 % | 3.773 M 27.64 % | 2.956 M |
| Other non current assets | 0.000 -100.00 % | 661.202 M | 0.000 -100.00 % | 759.346 M | 0.000 -100.00 % | 617.108 M | 0.000 -100.00 % | 466.196 M | 0.000 -100.00 % | 457.811 M | 0.000 -100.00 % | 480.588 M | 0.000 -100.00 % | 472.464 M | 0.000 -100.00 % | 400.032 M | 0.000 -100.00 % | 390.884 M | 0.000 -100.00 % | 335.818 M | 0.000 -100.00 % | 253.327 M | 0.000 -100.00 % | 268.442 M | 0.000 -100.00 % | 311.661 M | 0.000 -100.00 % | 254.818 M | 0.000 -100.00 % | 304.379 M | 0.000 -100.00 % | 236.658 M | 0.000 -100.00 % | 225.846 M | 0.000 -100.00 % | 220.757 M | 0.000 -100.00 % | 215.505 M | 0.000 -100.00 % | 208.325 M | 0.000 -100.00 % | 207.875 M 7.33 % | 193.681 M 2.71 % | 188.563 M 5.57 % | 178.610 M 6.84 % | 167.168 M 5.04 % | 159.149 M 55.49 % | 102.351 M |
| Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.694 M | 0.000 -100.00 % | 3.971 M | 0.000 -100.00 % | 3.320 M | 0.000 -100.00 % | 3.536 M | 0.000 -100.00 % | 3.615 M | 0.000 -100.00 % | 3.769 M | 0.000 -100.00 % | 4.001 M | 0.000 -100.00 % | 4.238 M | 0.000 -100.00 % | 4.447 M | 0.000 -100.00 % | 3.563 M | 0.000 -100.00 % | 3.542 M | 0.000 -100.00 % | 3.704 M | 0.000 -100.00 % | 3.829 M | 0.000 -100.00 % | 3.984 M | 0.000 -100.00 % | 3.555 M | 0.000 -100.00 % | 3.688 M | 0.000 -100.00 % | 2.993 M | 0.000 -100.00 % | 2.515 M | 0.000 -100.00 % | 2.597 M | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.768 M 57.54 % | 1.757 M -4.58 % | 1.841 M -4.75 % | 1.933 M -4.26 % | 2.019 M -8.19 % | 2.199 M 7.32 % | 2.049 M |
| Total non current assets | 0.000 -100.00 % | 665.648 M | 0.000 -100.00 % | 763.997 M | 0.000 -100.00 % | 621.086 M | 0.000 -100.00 % | 470.356 M | 0.000 -100.00 % | 462.050 M | 0.000 -100.00 % | 484.877 M | 0.000 -100.00 % | 476.985 M | 0.000 -100.00 % | 404.781 M | 0.000 -100.00 % | 395.842 M | 0.000 -100.00 % | 339.960 M | 0.000 -100.00 % | 257.448 M | 0.000 -100.00 % | 272.616 M | 0.000 -100.00 % | 315.961 M | 0.000 -100.00 % | 259.254 M | 0.000 -100.00 % | 308.386 M | 0.000 -100.00 % | 240.844 M | 0.000 -100.00 % | 229.337 M | 0.000 -100.00 % | 223.816 M | 0.000 -100.00 % | 218.646 M | 0.000 -100.00 % | 211.477 M | 0.000 -100.00 % | 211.084 M 7.72 % | 195.961 M 2.64 % | 190.927 M 5.57 % | 180.852 M 6.70 % | 169.496 M 4.89 % | 161.601 M 53.10 % | 105.554 M |
| Other current assets | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 241.000 K | 0.000 -100.00 % | 241.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M | 0.000 -100.00 % | 146.000 K | 0.000 -100.00 % | 1.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 979.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 -100.00 % | 851.000 K -50.81 % | 1.730 M 112.29 % | 815.000 K -49.22 % | 1.605 M 312.33 % | 389.252 K -98.65 % | 28.922 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 3.341 M | 0.000 -100.00 % | 618.000 K | 0.000 -100.00 % | 2.050 M | 0.000 -100.00 % | 687.000 K | 0.000 -100.00 % | 1.333 M | 0.000 -100.00 % | 1.409 M | 0.000 -100.00 % | 1.832 M | 0.000 -100.00 % | 3.032 M | 0.000 -100.00 % | 1.843 M | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 7.040 M | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 1.449 M | 0.000 -100.00 % | 1.714 M | 0.000 -100.00 % | 4.734 M | 0.000 -100.00 % | 1.244 M | 0.000 -100.00 % | 4.435 M | 0.000 -100.00 % | 2.052 M | 0.000 -100.00 % | 2.535 M | 0.000 -100.00 % | 1.976 M | 0.000 -100.00 % | 2.954 M 37.65 % | 2.146 M -66.70 % | 6.444 M 257.82 % | 1.801 M -68.92 % | 5.795 M 510.84 % | 948.699 K -57.20 % | 2.217 M |
| Cash and short term investments | 0.000 -100.00 % | 3.341 M | 0.000 -100.00 % | 618.000 K | 0.000 -100.00 % | 2.050 M | 0.000 -100.00 % | 687.000 K | 0.000 -100.00 % | 1.333 M | 0.000 -100.00 % | 1.409 M | 0.000 -100.00 % | 1.832 M | 0.000 -100.00 % | 3.032 M | 0.000 -100.00 % | 1.843 M | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 7.040 M | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 1.449 M | 0.000 -100.00 % | 1.714 M | 0.000 -100.00 % | 4.734 M | 0.000 -100.00 % | 1.244 M | 0.000 -100.00 % | 4.435 M | 0.000 -100.00 % | 2.052 M | 0.000 -100.00 % | 2.535 M | 0.000 -100.00 % | 1.976 M | 0.000 -100.00 % | 2.954 M 37.65 % | 2.146 M -66.70 % | 6.444 M 257.82 % | 1.801 M -68.92 % | 5.795 M 510.84 % | 948.699 K -57.20 % | 2.217 M |
| Total current assets | 0.000 -100.00 % | 16.944 M | 0.000 -100.00 % | 14.019 M | 0.000 -100.00 % | 14.457 M | 0.000 -100.00 % | 2.112 M | 0.000 -100.00 % | 11.698 M | 0.000 -100.00 % | 10.894 M | 0.000 -100.00 % | 21.422 M | 0.000 -100.00 % | 12.680 M | 0.000 -100.00 % | 22.259 M | 0.000 -100.00 % | 3.735 M | 0.000 -100.00 % | 18.226 M | 0.000 -100.00 % | 4.194 M | 0.000 -100.00 % | 17.438 M | 0.000 -100.00 % | 4.450 M | 0.000 -100.00 % | 15.875 M | 0.000 -100.00 % | 4.340 M | 0.000 -100.00 % | 8.041 M | 0.000 -100.00 % | 4.420 M | 0.000 -100.00 % | 7.816 M | 0.000 -100.00 % | 7.445 M | 0.000 -100.00 % | 6.120 M -32.54 % | 9.072 M -4.31 % | 9.480 M -8.92 % | 10.408 M -41.51 % | 17.793 M 57.40 % | 11.304 M -63.70 % | 31.138 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 13.579 M | 0.000 -100.00 % | 13.160 M | 0.000 -100.00 % | 12.166 M | 0.000 -100.00 % | 1.425 M | 0.000 -100.00 % | 9.968 M | 0.000 -100.00 % | 9.485 M | 0.000 -100.00 % | 10.912 M | 0.000 -100.00 % | 9.648 M | 0.000 -100.00 % | 12.208 M | 0.000 -100.00 % | 2.435 M | 0.000 -100.00 % | 9.735 M | 0.000 -100.00 % | 2.966 M | 0.000 -100.00 % | 14.766 M | 0.000 -100.00 % | 2.736 M | 0.000 -100.00 % | 10.160 M | 0.000 -100.00 % | 3.096 M | 0.000 -100.00 % | 3.606 M | 0.000 -100.00 % | 2.368 M | 0.000 -100.00 % | 5.256 M | 0.000 -100.00 % | 5.292 M | 0.000 -100.00 % | 3.166 M -47.88 % | 6.075 M 365.28 % | 1.306 M -83.24 % | 7.792 M -25.03 % | 10.393 M 4.28 % | 9.966 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 752.000 K | 0.000 -100.00 % | 680.000 K | 0.000 -100.00 % | 658.000 K | 0.000 -100.00 % | 624.000 K | 0.000 -100.00 % | 624.000 K | 0.000 -100.00 % | 520.000 K | 0.000 -100.00 % | 520.000 K | 0.000 -100.00 % | 511.000 K | 0.000 -100.00 % | 511.262 K | 0.000 -100.00 % | 579.000 K | 0.000 -100.00 % | 579.304 K | 0.000 -100.00 % | 470.000 K | 0.000 -100.00 % | 470.217 K | 0.000 -100.00 % | 452.000 K | 0.000 -100.00 % | 451.930 K | 0.000 -100.00 % | 498.000 K | 0.000 -100.00 % | 498.093 K | 0.000 -100.00 % | 544.000 K | 0.000 -100.00 % | 544.000 K | 0.000 -100.00 % | 441.000 K | 0.000 -100.00 % | 441.000 K -15.68 % | 523.000 K -0.06 % | 523.325 K 69.36 % | 309.000 K 0.00 % | 309.000 K 21.96 % | 253.365 K -78.03 % | 1.153 M |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.000 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K | 0.000 -100.00 % | 137.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 566.000 K | 0.000 -100.00 % | 519.000 K | 0.000 -100.00 % | 482.000 K | 0.000 -100.00 % | 433.000 K | 0.000 -100.00 % | 424.000 K | 0.000 -100.00 % | 381.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K | 0.000 -100.00 % | 348.159 K | 0.000 -100.00 % | 488.000 K | 0.000 -100.00 % | 523.099 K | 0.000 -100.00 % | 686.000 K | 0.000 -100.00 % | 596.213 K | 0.000 -100.00 % | 616.000 K | 0.000 -100.00 % | 686.000 K | 0.000 -100.00 % | 622.000 K | 0.000 -100.00 % | 632.000 K 33.90 % | 472.000 K -4.12 % | 492.269 K 16.93 % | 421.000 K 13.78 % | 370.000 K 6.71 % | 346.731 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.436 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.112 K | 0.000 | 0.000 | 0.000 -100.00 % | 367.207 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 714.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 409.583 M | 0.000 100.00 % | -19.138 M | 0.000 -100.00 % | 424.405 M | 0.000 -100.00 % | 151.444 M | 0.000 -100.00 % | 346.773 M | 0.000 -100.00 % | 243.165 M | 0.000 -100.00 % | 272.092 M | 0.000 -100.00 % | 207.214 M | 0.000 -100.00 % | 212.591 M | 0.000 -100.00 % | 266.724 M | 0.000 -100.00 % | 200.982 M | 0.000 -100.00 % | 257.319 M | 0.000 -100.00 % | 181.798 M | 0.000 -100.00 % | 172.276 M | 0.000 -100.00 % | 165.133 M | 0.000 -100.00 % | 162.784 M | 0.000 -100.00 % | 153.959 M | 0.000 -100.00 % | 152.450 M 8.54 % | 140.460 M 5.68 % | 132.916 M 4.95 % | 126.648 M 2.80 % | 123.201 M 16.87 % | 105.416 M 47.95 % | 71.253 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 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 -100.00 % | 804.325 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 % | 791.821 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 682.592 M | 0.000 -100.00 % | 777.994 M | 0.000 -100.00 % | 635.543 M | 0.000 -100.00 % | 472.468 M | 0.000 -100.00 % | 473.751 M | 0.000 -100.00 % | 495.771 M | 0.000 -100.00 % | 498.407 M | 0.000 -100.00 % | 417.461 M | 0.000 -100.00 % | 418.101 M | 0.000 -100.00 % | 343.695 M | 0.000 -100.00 % | 275.674 M | 0.000 -100.00 % | 276.810 M | 0.000 -100.00 % | 333.399 M | 0.000 -100.00 % | 263.704 M | 0.000 -100.00 % | 324.260 M | 0.000 -100.00 % | 245.184 M | 0.000 -100.00 % | 237.378 M | 0.000 -100.00 % | 228.230 M | 0.000 -100.00 % | 226.462 M | 0.000 -100.00 % | 218.922 M | 0.000 -100.00 % | 217.204 M 5.94 % | 205.033 M 2.31 % | 200.408 M 4.78 % | 191.260 M 2.12 % | 187.289 M 8.32 % | 172.905 M 26.49 % | 136.692 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2009-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -78.721 M -231.82 % | 59.720 M 50.85 % | 39.588 M 167.52 % | -58.628 M 30.01 % | -83.770 M 73.54 % | -316.645 M -26 664.18 % | 1.192 M 562.02 % | -258.000 K -125.07 % | 1.029 M 100.65 % | -157.664 M -14 227.60 % | 1.116 M -27.11 % | 1.531 M 10.86 % | 1.381 M 100.80 % | -173.138 M -29 101.34 % | 597.000 K 101.01 % | 297.000 K -23.45 % | 388.000 K 100.42 % | -92.750 M -8 891.47 % | 1.055 M 102.06 % | -51.166 M -15 989.94 % | -318.000 K -116.36 % | 1.944 M 300.83 % | -968.000 K 61.60 % | -2.521 M -634.99 % | -343.000 K 95.42 % | -7.481 M -261.93 % | -2.067 M -47.85 % | -1.398 M -25.61 % | -1.113 M 90.22 % | -11.379 M -151.36 % | -4.527 M -289.25 % | -1.163 M 81.69 % | -6.350 M 1.27 % | -6.432 M -134.66 % | -2.741 M -64.62 % | -1.665 M -143.42 % | -684.000 K 87.18 % | -5.337 M -50.81 % | -3.539 M -800.51 % | -393.000 K 64.91 % | -1.120 M 85.39 % | -7.667 M -142.17 % | -3.166 M -42.48 % | -2.222 M -5.56 % | -2.105 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |