Kiduja India Limited KIDUJA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.117 M -85.98 % | 450.269 M 1 216.43 % | -40.331 M -83.14 % | -22.022 M 28.00 % | -30.584 M | 0.000 -100.00 % | 206.689 M 358.61 % | 45.069 M 18 778 650.00 % | 240.000 -99.97 % | 757.392 K -46.92 % | 1.427 M -92.79 % | 19.779 M 242.14 % | 5.781 M -95.16 % | 119.515 M -69.81 % | 395.919 M 1 691.00 % | 22.106 M -98.06 % | 1.139 B |
| Net income | -62.586 M -118.44 % | 339.403 M 613.55 % | -66.089 M -46.57 % | -45.091 M -32.62 % | -34.001 M -178.62 % | 43.250 M -73.17 % | 161.227 M 457.80 % | -45.061 M -9.68 % | -41.084 M 40.14 % | -68.635 M 14.72 % | -80.478 M -41.66 % | -56.812 M -22.47 % | -46.388 M -278.39 % | 26.004 M 120.08 % | -129.506 M -88.38 % | -68.746 M -273.47 % | 39.630 M |
| Income before tax | -62.539 M -118.43 % | 339.403 M 613.55 % | -66.089 M -46.57 % | -45.091 M -32.62 % | -34.001 M -178.64 % | 43.239 M -73.18 % | 161.234 M 458.14 % | -45.020 M -9.59 % | -41.082 M 40.14 % | -68.635 M 14.72 % | -80.478 M -41.66 % | -56.812 M -24.61 % | -45.591 M -238.14 % | 33.004 M 125.52 % | -129.331 M -67.76 % | -77.092 M -231.25 % | 58.736 M |
| Income before tax ratio | -0.99 -231.45 % | 0.75 -54.00 % | 1.64 -19.97 % | 2.05 84.18 % | 1.11 | 0.00 -100.00 % | 0.78 178.09 % | -1.00 100.00 % | -171 175.00 -188 792.80 % | -90.62 -60.68 % | -56.40 -1 863.44 % | -2.87 63.58 % | -7.89 -2 955.83 % | 0.28 184.54 % | -0.33 90.63 % | -3.49 -6 862.60 % | 0.05 |
| EBITDA | 49.441 M -88.59 % | 433.364 M 983.69 % | -49.040 M -39.60 % | -35.130 M -14.86 % | -30.584 M -164.35 % | 47.529 M -76.60 % | 203.130 M 521.31 % | 32.694 M 350.43 % | -13.055 M -1 230.78 % | -981.000 K 35.08 % | -1.511 M -109.12 % | 16.571 M 159.90 % | 6.376 M -93.20 % | 93.814 M 255.01 % | -60.521 M -274.91 % | 34.602 M -59.86 % | 86.212 M |
| Net income ratio | -0.99 -231.55 % | 0.75 -54.00 % | 1.64 -19.97 % | 2.05 84.18 % | 1.11 | 0.00 -100.00 % | 0.78 178.02 % | -1.00 100.00 % | -171 183.33 -188 802.00 % | -90.62 -60.68 % | -56.40 -1 863.44 % | -2.87 64.20 % | -8.02 -3 787.95 % | 0.22 166.52 % | -0.33 89.48 % | -3.11 -9 037.84 % | 0.03 |
| Ratio EBITDA | 0.78 -18.61 % | 0.96 -20.85 % | 1.22 -23.78 % | 1.60 59.52 % | 1.00 | 0.00 -100.00 % | 0.98 35.48 % | 0.73 100.00 % | -54 395.83 -4 199 591.03 % | -1.30 -22.32 % | -1.06 -226.39 % | 0.84 -24.04 % | 1.10 40.51 % | 0.78 613.51 % | -0.15 -109.77 % | 1.57 1 967.96 % | 0.08 |
| Gross profit ratio | 0.94 -4.66 % | 0.99 -12.54 % | 1.13 -0.68 % | 1.14 7.95 % | 1.05 | 0.00 -100.00 % | 0.99 7.61 % | 0.92 100.01 % | -6 491.67 -790 608.95 % | 0.82 -12.87 % | 0.94 -5.02 % | 0.99 4.84 % | 0.95 -5.20 % | 1.00 -0.19 % | 1.00 9.97 % | 0.91 1 083.60 % | 0.08 |
| Weighted average shs out dil | 24.000 M 13.35 % | 21.173 M 23.46 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 900.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M |
| Weighted average shs out | 24.000 M 13.35 % | 21.173 M 23.47 % | 17.148 M -0.01 % | 17.150 M 0.02 % | 17.146 M -0.02 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 900.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M |
| EPS diluted | -2.61 -116.28 % | 16.03 516.36 % | -3.85 -46.39 % | -2.63 -32.83 % | -1.98 -178.57 % | 2.52 -73.19 % | 9.40 457.41 % | -2.63 -9.58 % | -2.40 40.00 % | -4.00 14.71 % | -4.69 85.84 % | -33.13 -22.48 % | -27.05 -278.43 % | 15.16 120.08 % | -75.51 -88.35 % | -40.09 -273.47 % | 23.11 |
| Earnings per share | -2.61 -113.21 % | 19.76 613.25 % | -3.85 -46.39 % | -2.63 -32.83 % | -1.98 -178.57 % | 2.52 -73.19 % | 9.40 457.41 % | -2.63 -9.58 % | -2.40 40.00 % | -4.00 14.71 % | -4.69 85.84 % | -33.13 -22.48 % | -27.05 -278.43 % | 15.16 120.08 % | -75.51 -88.35 % | -40.09 -273.47 % | 23.11 |
| Gross profit | 59.442 M -86.63 % | 444.758 M 1 076.46 % | -45.548 M -81.89 % | -25.042 M 22.27 % | -32.218 M -28 925.23 % | -111.000 K -100.05 % | 205.079 M 393.49 % | 41.557 M 2 767.33 % | -1.558 M -350.49 % | 621.971 K -53.76 % | 1.345 M -93.15 % | 19.627 M 258.68 % | 5.472 M -95.41 % | 119.326 M -69.87 % | 396.053 M 1 869.63 % | 20.108 M -77.03 % | 87.533 M |
| Income tax expense | -47.000 K -52 122.22 % | -90.000 40.00 % | -150.000 | 0.000 | 0.000 -100.00 % | 10.370 K 56.41 % | 6.630 K -83.81 % | 40.958 K 1 761.73 % | 2.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 796.673 K -88.62 % | 7.000 M 3 894.23 % | 175.253 K 102.10 % | -8.345 M -143.68 % | 19.106 M |
| Cost of revenue | 3.675 M -33.30 % | 5.510 M 5.62 % | 5.217 M 72.75 % | 3.020 M 84.82 % | 1.634 M 1 371.14 % | 111.070 K -93.10 % | 1.610 M -54.17 % | 3.513 M 125.34 % | 1.559 M 1 049.19 % | 135.661 K 65.10 % | 82.170 K -45.81 % | 151.635 K -51.01 % | 309.540 K 64.42 % | 188.265 K 240.50 % | -134.000 K -106.70 % | 1.999 M -99.81 % | 1.051 B |
| General and administrative expenses | 2.403 M -4.64 % | 2.520 M 122.42 % | 1.133 M -33.43 % | 1.702 M 135.08 % | 724.000 K -47.95 % | 1.391 M 79.01 % | 777.040 K 3.54 % | 750.439 K 7.85 % | 695.803 K 178.32 % | 250.000 K 25.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 5.670 M -24.20 % | 7.480 M 6.17 % | 7.045 M | 0.000 |
| Selling and marketing expenses | 336.840 K -52.60 % | 710.590 K 473.43 % | 123.920 K -95.05 % | 2.504 M 30 661.67 % | 8.140 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 |
| Other expenses | 7.261 M 0.22 % | 7.245 M 224.16 % | 2.235 M -62.00 % | 5.882 M 459.73 % | 1.051 M 131.98 % | 453.000 K -61.38 % | 1.173 M -85.54 % | 8.112 M 843.95 % | 859.367 K -42.25 % | 1.488 M -43.98 % | 2.656 M -16.77 % | 3.191 M 623.97 % | -609.000 K -103.02 % | 20.138 M -95.36 % | 434.124 M 33 166.21 % | 1.305 M -92.64 % | 17.728 M |
| Operating expenses | 10.001 M 1.46 % | 9.857 M 182.27 % | 3.492 M -65.38 % | 10.088 M 465.79 % | 1.783 M -3.31 % | 1.844 M -5.44 % | 1.950 M -78.00 % | 8.863 M 469.97 % | 1.555 M -10.53 % | 1.738 M -39.15 % | 2.856 M -10.50 % | 3.191 M 623.97 % | -609.000 K -102.36 % | 25.808 M -94.16 % | 441.603 M 5 188.66 % | 8.350 M -52.90 % | 17.728 M |
| Cost and expenses | 13.676 M -11.00 % | 15.367 M 76.45 % | 8.709 M -33.56 % | 13.108 M 283.72 % | 3.416 M 74.73 % | 1.955 M -45.10 % | 3.561 M -71.22 % | 12.375 M 297.40 % | 3.114 M 111.69 % | 1.471 M -49.93 % | 2.938 M -12.09 % | 3.342 M 1 217.73 % | -299.000 K -101.15 % | 25.996 M -94.11 % | 441.470 M 4 166.24 % | 10.348 M -99.03 % | 1.069 B |
| 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 |
| Selling general and administrative expenses | 2.740 M 4.90 % | 2.612 M 107.80 % | 1.257 M -70.11 % | 4.206 M 474.48 % | 732.140 K -47.37 % | 1.391 M 79.01 % | 777.040 K 3.54 % | 750.439 K 7.85 % | 695.803 K 178.32 % | 250.000 K 25.00 % | 200.000 K -92.68 % | 2.734 M | 0.000 -100.00 % | 5.670 M -24.20 % | 7.480 M 6.17 % | 7.045 M | 0.000 |
| Interest income | 0.000 -100.00 % | 430.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 111.980 M 17.26 % | 95.499 M 460.14 % | 17.049 M 71.16 % | 9.961 M | 0.000 | 0.000 -100.00 % | 41.896 M -46.09 % | 77.714 M 177.29 % | 28.026 M -58.58 % | 67.655 M -14.32 % | 78.967 M 7.81 % | 73.248 M | 0.000 -100.00 % | 60.514 M -11.12 % | 68.083 M -38.32 % | 110.388 M 320.61 % | 26.245 M |
| Depreciation and amortization | -49.441 M 88.63 % | -434.901 M -149 965 962.07 % | 290.000 -100.00 % | 13.108 M 283.72 % | 3.416 M -19.98 % | 4.269 M 102.10 % | -203.128 M -423.19 % | -38.825 M -1 340.42 % | 3.130 M 32.35 % | 2.365 M 1 654.15 % | 134.823 K 0.00 % | 134.823 K -54.37 % | 295.481 K 0.00 % | 295.481 K -59.37 % | 727.259 K -44.31 % | 1.306 M 6.09 % | 1.231 M |
| Operating income | 49.441 M -88.63 % | 434.901 M 986.83 % | -49.040 M -39.60 % | -35.130 M -3.32 % | -34.001 M -1 639.18 % | -1.955 M -100.96 % | 203.128 M 521.30 % | 32.694 M 1 144.54 % | -3.130 M -32.35 % | -2.365 M -56.52 % | -1.511 M -109.20 % | 16.431 M 135.97 % | -45.681 M -238.41 % | 33.004 M 125.40 % | -129.917 M -11.49 % | -116.529 M -367.51 % | 43.560 M |
| Operating income ratio | 0.78 -18.90 % | 0.97 -20.57 % | 1.22 -23.78 % | 1.60 43.49 % | 1.11 | 0.00 -100.00 % | 0.98 35.48 % | 0.73 100.01 % | -13 041.67 -417 559.79 % | -3.12 -194.90 % | -1.06 -227.46 % | 0.83 110.51 % | -7.90 -2 961.47 % | 0.28 184.16 % | -0.33 93.78 % | -5.27 -13 883.36 % | 0.04 |
| Total other income expenses net | -111.980 M -17.26 % | -95.499 M -460.14 % | -17.049 M -71.16 % | -9.961 M | 0.000 -100.00 % | 47.508 M 213.40 % | -41.895 M 46.09 % | -77.714 M -104.77 % | -37.951 M 42.73 % | -66.270 M 16.08 % | -78.967 M -7.82 % | -73.242 M -81 355.41 % | 90.138 K | 0.000 -100.00 % | 585.712 K -98.51 % | 39.438 M 159.87 % | 15.176 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 756.777 M -73.04 % | 2.807 B 261.43 % | 776.659 M 33.74 % | 580.729 M 23.88 % | 468.773 M 7.82 % | 434.778 M -43.00 % | 762.744 M -47.90 % | 1.464 B 15.23 % | 1.270 B 65.67 % | 766.858 M -1.85 % | 781.305 M -3.40 % | 808.822 M 2.86 % | 786.330 M 6.22 % | 740.293 M 10.96 % | 667.147 M -21.78 % | 852.952 M -6.22 % | 909.480 M |
| Total investments | 529.041 M 2 948 846.49 % | 17.940 K -99.99 % | 198.319 M 202.08 % | 65.650 M 365 843.26 % | 17.940 K 0.00 % | 17.940 K | 0.000 -100.00 % | 267.841 M -12.89 % | 307.471 M -18.72 % | 378.264 M -18.57 % | 464.536 M -19.24 % | 575.209 M -5.07 % | 605.954 M -2.72 % | 622.928 M -5.55 % | 659.517 M -12.50 % | 753.707 M -13.42 % | 870.580 M |
| Total debt | 757.296 M -73.02 % | 2.807 B 261.40 % | 776.734 M -51.50 % | 1.602 B 241.64 % | 468.805 M 7.81 % | 434.830 M -43.00 % | 762.816 M -47.90 % | 1.464 B 15.22 % | 1.271 B 65.69 % | 766.904 M -1.85 % | 781.364 M -3.43 % | 809.101 M 2.88 % | 786.415 M 6.21 % | 740.431 M 10.98 % | 667.171 M -21.81 % | 853.251 M -6.19 % | 909.540 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.256 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 |
| Retained earnings | -338.197 M -22.71 % | -275.611 M 54.21 % | -601.887 M -9.65 % | -548.925 M -8.95 % | -503.834 M -7.24 % | -469.834 M 8.43 % | -513.083 M -0.16 % | -512.262 M -9.64 % | -467.201 M -9.64 % | -426.117 M -19.20 % | -357.481 M -29.05 % | -277.004 M -25.80 % | -220.192 M -40.93 % | -156.243 M -42.23 % | -109.856 M 15.92 % | -130.659 M -11 237.31 % | -1.152 M |
| Common stock | 24.000 M 20.00 % | 20.000 M 16.62 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M |
| Total equity | -236.628 M -15.97 % | -204.042 M 64.91 % | -581.532 M -12.82 % | -515.443 M -9.59 % | -470.352 M -7.79 % | -436.351 M 9.02 % | -479.601 M -0.17 % | -478.779 M -10.39 % | -433.718 M -10.46 % | -392.634 M -21.18 % | -323.999 M -33.05 % | -243.521 M -30.43 % | -186.709 M -52.09 % | -122.761 M -60.74 % | -76.373 M 25.40 % | -102.377 M -477.37 % | 27.129 M |
| Other non current liabilities | -756.661 M 45.99 % | -1.401 B -63 183.99 % | 2.221 M 100.14 % | -1.600 B -242.09 % | -467.733 M -7.82 % | -433.809 M -51.24 % | -286.831 M 47.49 % | -546.291 M -2.47 % | -533.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 757.296 M -46.05 % | 1.404 B 401.65 % | 279.792 M -82.53 % | 1.602 B 241.64 % | 468.805 M | 0.000 -100.00 % | 287.654 M -47.34 % | 546.291 M 2.47 % | 533.125 M 1.19 % | 526.850 M 26.91 % | 415.150 M 3.31 % | 401.850 M 1.97 % | 394.071 M 2.20 % | 385.597 M -42.20 % | 667.171 M -21.81 % | 853.251 M -6.19 % | 909.540 M |
| Total non current liabilities | 634.630 K -74.50 % | 2.489 M -99.12 % | 282.013 M 18 208.00 % | 1.540 M 43.70 % | 1.072 M 5.02 % | 1.021 M 24.07 % | 822.630 K | 0.000 | 0.000 -100.00 % | 526.850 M 26.91 % | 415.150 M 3.31 % | 401.850 M 1.97 % | 394.071 M 2.20 % | 385.597 M -42.20 % | 667.171 M -21.81 % | 853.251 M -6.19 % | 909.540 M |
| Other current liabilities | 6.599 M -15.61 % | 7.819 M 263.94 % | 2.148 M 44.46 % | 1.487 M 5 499.55 % | 26.560 K -3.91 % | 27.640 K -99.17 % | 3.319 M -6.56 % | 3.552 M 3.28 % | 3.439 M -52.56 % | 7.249 M -30.07 % | 10.366 M 6.13 % | 9.767 M 23.66 % | 7.899 M 12.52 % | 7.020 M -89.61 % | 67.578 M 256.13 % | 18.975 M -51.61 % | 39.211 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 | 757.296 M -46.05 % | 1.404 B 182.44 % | 496.942 M -68.97 % | 1.602 B 241.64 % | 468.805 M 7.81 % | 434.830 M -8.49 % | 475.162 M -48.23 % | 917.782 M 24.44 % | 737.535 M 207.24 % | 240.054 M -34.45 % | 366.214 M -10.08 % | 407.251 M 3.80 % | 392.344 M 10.57 % | 354.834 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 765.616 M -45.82 % | 1.413 B 182.69 % | 499.829 M -68.90 % | 1.607 B 242.28 % | 469.537 M 7.84 % | 435.400 M -9.08 % | 478.867 M -54.25 % | 1.047 B 41.18 % | 741.389 M 199.24 % | 247.760 M -34.28 % | 377.014 M -9.66 % | 417.328 M 4.19 % | 400.546 M 10.59 % | 362.190 M 407.12 % | 71.421 M 258.99 % | 19.895 M -51.40 % | 40.940 M |
| Total liabilities | 766.251 M -45.87 % | 1.415 B 81.04 % | 781.842 M -51.40 % | 1.609 B 241.83 % | 470.609 M 7.83 % | 436.421 M -9.02 % | 479.690 M -54.17 % | 1.047 B 41.18 % | 741.389 M -4.29 % | 774.610 M -2.22 % | 792.164 M -3.30 % | 819.178 M 3.09 % | 794.617 M 6.26 % | 747.787 M 1.24 % | 738.592 M -15.41 % | 873.146 M -8.14 % | 950.480 M |
| Other non current assets | 81.000 K 30 100.00 % | -270.000 -100.00 % | 198.311 M 202.07 % | 65.650 M | 0.000 -100.00 % | 17.940 K 0.00 % | 17.940 K -99.99 % | 299.976 M -2.44 % | 307.489 M -18.71 % | 378.281 M -18.57 % | 464.565 M 1 547 571.87 % | 30.017 K -100.00 % | 605.985 M -2.72 % | 622.958 M -5.55 % | 659.547 M -12.49 % | 753.707 M -13.42 % | 870.580 M |
| Long term investments | 529.023 M -56.31 % | 1.211 B 15 287 639.90 % | 7.920 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 575.209 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.601 M 30.30 % | 2.763 M | 0.000 -100.00 % | 744.904 K -50.29 % | 1.498 M -16.47 % | 1.794 M -14.14 % | 2.089 M -96.57 % | 60.956 M |
| Total non current assets | 529.104 M -56.30 % | 1.211 B 510.53 % | 198.319 M 202.08 % | 65.650 M | 0.000 -100.00 % | 17.940 K 0.00 % | 17.940 K -99.99 % | 267.859 M -12.89 % | 307.489 M -19.48 % | 381.882 M -18.28 % | 467.328 M -18.76 % | 575.239 M -5.19 % | 606.730 M -2.84 % | 624.456 M -5.58 % | 661.341 M -12.50 % | 755.796 M -18.87 % | 931.537 M |
| Other current assets | 81.070 K 100.01 % | -1.210 B -1 280 792.40 % | 94.500 K 131.11 % | 40.890 K 127.93 % | 17.940 K | 0.000 | 0.000 -100.00 % | 6.900 K | 0.000 -100.00 % | 47.974 K -93.84 % | 779.154 K 1 243.97 % | 57.974 K -61.35 % | 150.000 K | 0.000 -100.00 % | 112.775 K -99.18 % | 13.744 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 65.668 M 365 943.26 % | 17.940 K 0.00 % | 17.940 K | 0.000 -100.00 % | 299.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 519.000 K 451.54 % | 94.100 K 24.50 % | 75.580 K -99.99 % | 1.021 B 3 215 323.40 % | 31.750 K -38.75 % | 51.840 K -27.23 % | 71.240 K -23.03 % | 92.561 K -49.03 % | 181.587 K 292.94 % | 46.212 K -21.04 % | 58.523 K -78.98 % | 278.439 K 225.32 % | 85.590 K -38.13 % | 138.345 K 476.77 % | 23.986 K -91.96 % | 298.210 K 396.54 % | 60.058 K |
| Cash and short term investments | 519.000 K -99.96 % | 1.211 B 1 602 044.44 % | 75.580 K -99.99 % | 1.021 B 3 215 323.40 % | 31.750 K -54.50 % | 69.780 K -2.05 % | 71.240 K -99.98 % | 300.051 M 165 137.93 % | 181.587 K 292.94 % | 46.212 K -21.04 % | 58.523 K -78.98 % | 278.439 K 225.32 % | 85.590 K -38.13 % | 138.345 K 476.77 % | 23.986 K -91.96 % | 298.210 K 396.54 % | 60.058 K |
| Total current assets | 600.070 K -7.17 % | 646.450 K -67.53 % | 1.991 M -99.81 % | 1.028 B 398 664.83 % | 257.690 K 269.29 % | 69.780 K -2.05 % | 71.240 K -99.98 % | 300.057 M 165 141.72 % | 181.587 K 92.80 % | 94.186 K -88.76 % | 837.677 K 100.12 % | 418.583 K -64.48 % | 1.178 M 106.63 % | 570.315 K -35.06 % | 878.271 K -94.13 % | 14.972 M -67.50 % | 46.073 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.170 K -64.86 % | 233.805 K -45.87 % | 431.970 K -41.74 % | 741.510 K -20.25 % | 929.775 K 16.79 % | 796.100 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.821 M -72.57 % | 6.639 M 3 091.95 % | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.216 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 | 0.000 100.00 % | -17.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.721 M 7.80 % | 1.597 M 116.33 % | 738.000 K -81.63 % | 4.017 M 469.03 % | 705.910 K 30.09 % | 542.640 K 40.36 % | 386.600 K -99.69 % | 125.362 M 30 120.11 % | 414.830 K -9.36 % | 457.648 K 5.37 % | 434.318 K 39.82 % | 310.637 K 2.31 % | 303.614 K -9.83 % | 336.696 K -91.24 % | 3.844 M 317.82 % | 919.898 K -46.78 % | 1.728 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 77.570 M 50.42 % | 51.570 M 2 545.23 % | 1.950 M -88.06 % | 16.333 M 0.00 % | 16.333 M 0.00 % | 16.333 M 0.00 % | 16.333 M 0.00 % | 16.333 M 0.00 % | 16.333 M 0.00 % | 16.333 M 0.00 % | 16.333 M 0.00 % | 16.333 M 0.00 % | 16.333 M 0.00 % | 16.333 M 0.00 % | 16.333 M 46.72 % | 11.132 M 0.00 % | 11.132 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 529.623 M -56.28 % | 1.211 B 504.78 % | 200.310 M -81.68 % | 1.093 B 424 141.26 % | 257.690 K 269.29 % | 69.780 K -21.75 % | 89.180 K -99.98 % | 567.917 M 84.59 % | 307.670 M -19.45 % | 381.976 M -18.41 % | 468.166 M -18.67 % | 575.657 M -5.31 % | 607.908 M -2.74 % | 625.027 M -5.62 % | 662.219 M -14.08 % | 770.769 M -21.16 % | 977.609 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 | 679.240 M 167.63 % | -1.004 B -673.62 % | -129.820 M -94.22 % | -66.841 M -42 250.00 % | -157.830 K 94.63 % | -2.937 M 97.64 % | -124.379 M -199.44 % | 125.081 M 3 372.96 % | -3.822 M -295.32 % | -966.737 K -1 249.09 % | 84.131 K -97.06 % | 2.857 M 148.94 % | 1.148 M 109.62 % | -11.925 M -5 903.54 % | -198.629 K -103.69 % | 5.377 M 110.06 % | -53.475 M |
| Accounts receivables | 424.000 K -68.97 % | 1.366 M -71.45 % | 4.786 M 174.41 % | -6.431 M -2 991.95 % | -208.000 K | 0.000 -100.00 % | 6.900 K 200.00 % | -6.900 K -127.60 % | 25.000 K -96.63 % | 742.300 K 203.03 % | -720.455 K -189.88 % | 801.532 K 193.30 % | -859.050 K | 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 -100.00 % | 82.170 K -45.81 % | 151.635 K -23.48 % | 198.165 K -35.98 % | 309.540 K 64.42 % | 188.265 K 240.84 % | -133.675 K -106.69 % | 1.999 M |
| 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 | 678.816 M 167.50 % | -1.006 B -647.13 % | -134.606 M -122.82 % | -60.410 M -120 510.09 % | 50.170 K 101.71 % | -2.937 M 97.64 % | -124.386 M -199.44 % | 125.088 M 3 351.87 % | -3.847 M -125.08 % | -1.709 M -336.57 % | 722.416 K -62.05 % | 1.904 M 5.27 % | 1.808 M 114.78 % | -12.234 M -3 062.19 % | -386.894 K -107.02 % | 5.511 M 109.93 % | -55.473 M |
| Other non cash items | 111.980 M 17.26 % | 95.496 M 460.84 % | 17.027 M 71.35 % | 9.937 M 5 986.23 % | 163.270 K 100.34 % | -47.508 M 60.43 % | -120.067 M -243.27 % | 83.804 M 198.86 % | 28.041 M -57.69 % | 66.270 M -16.08 % | 78.967 M 7.91 % | 73.180 M 25.07 % | 58.510 M 29.75 % | 45.093 M 192.03 % | -49.000 M -206.57 % | 45.981 M -55.24 % | 102.723 M |
| Net cash provided by operating activities | 728.681 M 227.97 % | -569.408 M -218.32 % | -178.882 M -75.38 % | -101.995 M -200.03 % | -33.995 M -372.43 % | -7.196 M 91.35 % | -83.219 M -150.79 % | 163.865 M 1 071.78 % | -16.862 M -406.04 % | -3.332 M -133.60 % | -1.426 M -107.37 % | 19.360 M 573.70 % | -4.087 M 66.30 % | -12.127 M 23.73 % | -15.899 M 79.42 % | -77.246 M -191.08 % | -26.538 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -837.360 K 69.70 % | -2.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.149 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.950 M 53.63 % | -306.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 M -110.00 % | -5.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.664 M 1 690.75 % | 39.629 M -44.02 % | 70.793 M -17.94 % | 86.272 M -22.05 % | 110.673 M 259.97 % | 30.745 M 81.14 % | 16.973 M -53.61 % | 36.589 M -55.48 % | 82.190 M -34.60 % | 125.670 M 557.10 % | 19.125 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.601 M | 0.000 | 0.000 -100.00 % | 650.000 K 11.11 % | 585.000 K -89.88 % | 5.781 M -95.16 % | 119.515 M 58.99 % | 75.171 M 6 566.57 % | 1.128 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.714 M 313.04 % | -266.487 M -458.21 % | 74.393 M -12.92 % | 85.435 M -20.83 % | 107.910 M 243.71 % | 31.395 M 78.81 % | 17.558 M -58.56 % | 42.370 M -78.99 % | 201.705 M 5.97 % | 190.341 M 1 158.34 % | 15.126 M |
| Debt repayment | -651.204 M -208.31 % | 601.266 M 171.82 % | -837.164 M -174.15 % | 1.129 B 3 223.24 % | 33.975 M 373.43 % | 7.176 M 101.62 % | -442.620 M -345.56 % | 180.247 M 713.73 % | -29.369 M -103.10 % | -14.460 M 47.87 % | -27.737 M -222.27 % | 22.685 M -12.66 % | 25.974 M 20.57 % | 21.542 M 111.58 % | -186.080 M -1 449.98 % | 13.784 M -68.88 % | 44.290 M |
| Common stock issued | 30.000 M -21.23 % | 38.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -107.052 M -53.09 % | -69.927 M -1 364.30 % | -4.775 M 23.10 % | -6.210 M | 0.000 | 0.000 100.00 % | -41.896 M 46.09 % | -77.714 M -177.29 % | -28.026 M 58.57 % | -67.655 M 14.33 % | -78.967 M -7.81 % | -73.248 M -85.45 % | -39.498 M 23.56 % | -51.671 M | 0.000 100.00 % | -126.641 M -280.03 % | -33.324 M |
| Net cash used provided by financing activities | -728.256 M -227.89 % | 569.426 M 167.63 % | -841.940 M -174.98 % | 1.123 B 3 204.96 % | 33.975 M 373.43 % | 7.176 M 101.48 % | -484.516 M -572.55 % | 102.533 M 278.64 % | -57.395 M 30.10 % | -82.115 M 23.04 % | -106.704 M -111.03 % | -50.563 M -273.87 % | -13.524 M 55.11 % | -30.129 M 83.81 % | -186.080 M -64.88 % | -112.857 M -1 129.12 % | 10.966 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 425.000 K 2 194.82 % | 18.520 K 100.00 % | -1.021 B -200.00 % | 1.021 B 5 081 558.44 % | -20.090 K -3.56 % | -19.400 K 9.01 % | -21.320 K 76.05 % | -89.026 K -165.76 % | 135.375 K 1 199.63 % | -12.311 K 94.40 % | -219.916 K -214.04 % | 192.849 K 465.56 % | -52.755 K -146.13 % | 114.359 K 141.70 % | -274.222 K -215.15 % | 238.152 K 153.54 % | -444.843 K |
| Cash at beginning of period | 94.000 K 24.37 % | 75.580 K -99.99 % | 1.021 B 3 190 202.94 % | 32.000 K -38.27 % | 51.840 K -27.23 % | 71.240 K -23.03 % | 92.560 K -49.03 % | 181.587 K 292.94 % | 46.212 K -21.04 % | 58.523 K -78.98 % | 278.439 K 225.32 % | 85.590 K -38.13 % | 138.345 K 476.77 % | 23.986 K -91.96 % | 298.210 K 396.54 % | 60.058 K -88.10 % | 504.901 K |
| Cash at end of period | 519.000 K 451.54 % | 94.100 K 24.50 % | 75.580 K -99.99 % | 1.021 B 3 215 323.62 % | 31.750 K -38.75 % | 51.840 K -27.23 % | 71.240 K -23.03 % | 92.561 K -49.03 % | 181.587 K 292.94 % | 46.212 K -21.04 % | 58.523 K -78.98 % | 278.439 K 225.32 % | 85.590 K -38.13 % | 138.345 K 476.73 % | 23.988 K -91.96 % | 298.210 K 396.54 % | 60.058 K |
| Operating cash flow | 728.681 M 227.97 % | -569.408 M -218.32 % | -178.882 M -75.38 % | -101.995 M -200.03 % | -33.995 M -372.43 % | -7.196 M 91.35 % | -83.219 M -150.79 % | 163.865 M 1 071.78 % | -16.862 M -406.04 % | -3.332 M -133.60 % | -1.426 M -107.37 % | 19.360 M 573.70 % | -4.087 M 66.30 % | -12.127 M 23.73 % | -15.899 M 79.42 % | -77.246 M -191.08 % | -26.538 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -837.360 K 69.70 % | -2.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.149 K |
| Free CashFlow | 728.681 M 227.97 % | -569.408 M -218.32 % | -178.882 M -75.38 % | -101.995 M -200.03 % | -33.995 M -372.43 % | -7.196 M 91.35 % | -83.219 M -150.79 % | 163.865 M 1 071.78 % | -16.862 M -304.41 % | -4.170 M 0.48 % | -4.190 M -121.64 % | 19.360 M 573.70 % | -4.087 M 66.30 % | -12.127 M 23.73 % | -15.899 M 79.42 % | -77.246 M -189.70 % | -26.664 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 | 2011-09-30 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191.201 M 860.73 % | -25.134 M 75.81 % | -103.905 M -200.08 % | 103.825 M 17.54 % | 88.331 M -13.04 % | 101.579 M -49.00 % | 199.175 M 92.83 % | 103.293 M 123.47 % | 46.222 M 321.02 % | -20.913 M -599.90 % | -2.988 M 58.02 % | -7.118 M 23.56 % | -9.312 M 95.40 % | -202.328 M -296.72 % | -51.000 M -130.62 % | 166.576 M 157.34 % | 64.729 M 311.64 % | -30.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.655 M 4 265 400.00 % | 1.000 K -99.99 % | 8.229 M 45.80 % | 5.644 M 148.31 % | -11.684 M -114.32 % | 81.568 M 428.72 % | -24.814 M | 0.000 100.00 % | -14.325 M -824.95 % | 1.976 M -84.00 % | 12.349 M | 0.000 100.00 % | -1.000 K 99.98 % | -4.294 M | 0.000 -100.00 % | 5.052 M 2 087.01 % | 231.000 K 103.70 % | -6.237 M -183.91 % | 7.433 M | 0.000 100.00 % | -2.191 M -150.28 % | 4.358 M -75.26 % | 17.612 M | 0.000 -100.00 % | 360.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.407 M | 0.000 -100.00 % | 3.242 M -81.43 % | 17.462 M 107.35 % | -237.719 M |
| Net income | 162.427 M 497.01 % | -40.913 M 70.05 % | -136.599 M -324.76 % | 60.776 M 12.23 % | 54.151 M -19.19 % | 67.010 M -58.59 % | 161.802 M 102.76 % | 79.800 M 159.17 % | 30.791 M 201.63 % | -30.297 M -246.05 % | -8.755 M 29.90 % | -12.490 M 14.14 % | -14.547 M 93.07 % | -209.804 M -276.83 % | -55.676 M -135.44 % | 157.089 M 148.17 % | 63.300 M 302.40 % | -31.275 M -3 570.77 % | -852.000 K -3.78 % | -821.000 K 22.03 % | -1.053 M -164.84 % | 1.624 M -97.09 % | 55.748 M 888.96 % | -7.066 M -0.28 % | -7.046 M -106.89 % | 102.286 M 384.79 % | -35.916 M 45.54 % | -65.947 M -380.30 % | 23.527 M 259.12 % | -14.786 M -163.13 % | 23.422 M 150.80 % | -46.110 M -507.75 % | -7.587 M 75.85 % | -31.411 M -490.99 % | -5.315 M -222.75 % | 4.330 M 149.84 % | -8.688 M 20.64 % | -10.948 M 53.17 % | -23.378 M -169.08 % | -8.688 M 41.24 % | -14.786 M 30.93 % | -21.407 M 17.41 % | -25.919 M -142.01 % | -10.710 M 52.28 % | -22.443 M 12.94 % | -25.778 M -75.90 % | -14.655 M -3 667.35 % | -389.000 K 97.57 % | -15.990 M 1.44 % | -16.224 M 9.62 % | -17.951 M -17.83 % | -15.235 M -4.79 % | -14.539 M -5.42 % | -13.792 M 3.15 % | -14.240 M -44.17 % | -9.877 M 81.15 % | -52.407 M 68.46 % | -166.154 M |
| Income before tax | 162.427 M 497.46 % | -40.866 M 70.08 % | -136.599 M -324.76 % | 60.776 M 12.23 % | 54.151 M -19.19 % | 67.010 M -58.59 % | 161.802 M 102.76 % | 79.800 M 159.17 % | 30.791 M 201.63 % | -30.297 M -246.05 % | -8.755 M 29.90 % | -12.490 M 14.14 % | -14.547 M 93.07 % | -209.804 M -276.83 % | -55.676 M -135.44 % | 157.089 M 148.17 % | 63.300 M 302.40 % | -31.275 M -3 570.77 % | -852.000 K -3.78 % | -821.000 K 22.03 % | -1.053 M -7.78 % | -977.000 K -101.67 % | 58.338 M 924.45 % | -7.076 M -0.43 % | -7.046 M -106.89 % | 102.293 M 384.82 % | -35.915 M 45.54 % | -65.947 M -380.30 % | 23.527 M 259.45 % | -14.755 M -163.00 % | 23.422 M 150.81 % | -46.100 M -507.62 % | -7.587 M 75.84 % | -31.409 M -490.95 % | -5.315 M -222.75 % | 4.330 M 149.84 % | -8.688 M 20.64 % | -10.948 M 53.17 % | -23.378 M -169.08 % | -8.688 M 41.24 % | -14.786 M 30.93 % | -21.407 M 17.41 % | -25.919 M -142.01 % | -10.710 M 52.28 % | -22.443 M 12.94 % | -25.778 M -75.90 % | -14.655 M -3 667.35 % | -389.000 K 97.57 % | -15.990 M 1.44 % | -16.224 M 9.62 % | -17.951 M -17.83 % | -15.235 M -4.79 % | -14.539 M -11.33 % | -13.059 M 7.88 % | -14.176 M -43.53 % | -9.877 M 83.99 % | -61.689 M 75.35 % | -250.296 M |
| Income before tax ratio | 0.85 -47.75 % | 1.63 23.68 % | 1.31 124.59 % | 0.59 -4.51 % | 0.61 -7.07 % | 0.66 -18.79 % | 0.81 5.15 % | 0.77 15.97 % | 0.67 -54.02 % | 1.45 -50.56 % | 2.93 66.98 % | 1.75 12.32 % | 1.56 50.65 % | 1.04 -5.01 % | 1.09 15.76 % | 0.94 -3.57 % | 0.98 -4.37 % | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.40 100.01 % | -35 915.00 -448 054.63 % | -8.01 -292.25 % | 4.17 230.09 % | 1.26 339.79 % | 0.29 -84.54 % | 1.86 | 0.00 -100.00 % | 2.19 181.52 % | -2.69 -867.11 % | 0.35 | 0.00 -100.00 % | 10 948.00 200 989.54 % | 5.44 | 0.00 100.00 % | -2.93 96.84 % | -92.67 -2 329.98 % | 4.16 388.41 % | -1.44 | 0.00 -100.00 % | 11.77 449.87 % | -3.36 -15 125.01 % | -0.02 | 0.00 100.00 % | -45 066.67 | 0.00 | 0.00 | 0.00 -100.00 % | 9.28 | 0.00 100.00 % | -3.05 13.76 % | -3.53 -435.52 % | 1.05 |
| EBITDA | 186.751 M 781.72 % | -27.394 M 74.00 % | -105.346 M -208.74 % | 96.876 M 13.56 % | 85.306 M -11.99 % | 96.930 M -49.83 % | 193.190 M 92.10 % | 100.567 M 135.65 % | 42.677 M 280.54 % | -23.638 M -380.84 % | -4.916 M 46.82 % | -9.244 M 17.77 % | -11.242 M 94.50 % | -204.334 M -289.68 % | -52.436 M -133.33 % | 157.338 M 148.56 % | 63.300 M 302.40 % | -31.275 M -3 570.77 % | -852.000 K -3.78 % | -821.000 K 22.03 % | -1.053 M -7.78 % | -977.000 K -101.67 % | 58.338 M 4 722.66 % | -1.262 M -25.70 % | -1.004 M -100.92 % | 108.594 M 492.69 % | -27.654 M 48.71 % | -53.916 M -238.85 % | 38.830 M 484.17 % | 6.647 M -87.72 % | 54.139 M 299.94 % | -27.078 M -2 570.41 % | -1.014 M 95.95 % | -25.026 M -2 023.60 % | 1.301 M -88.78 % | 11.600 M 1 345.97 % | -931.000 K -305.07 % | 454.000 K 109.17 % | -4.949 M -431.58 % | -931.000 K -122.10 % | 4.212 M 691.57 % | -712.000 K 89.64 % | -6.875 M -189.83 % | 7.653 M 584.98 % | -1.578 M 53.82 % | -3.417 M -190.78 % | 3.764 M -77.60 % | 16.801 M 3 011.79 % | -577.000 K 39.96 % | -961.000 K -78.29 % | -539.000 K -2.28 % | -527.000 K 6.06 % | -561.000 K -165.26 % | 859.649 K 196.81 % | -888.000 K -130.60 % | 2.902 M -91.66 % | 34.776 M 114.54 % | -239.202 M |
| Net income ratio | 0.85 -47.81 % | 1.63 23.82 % | 1.31 124.59 % | 0.59 -4.51 % | 0.61 -7.07 % | 0.66 -18.79 % | 0.81 5.15 % | 0.77 15.97 % | 0.67 -54.02 % | 1.45 -50.56 % | 2.93 66.98 % | 1.75 12.32 % | 1.56 50.65 % | 1.04 -5.01 % | 1.09 15.76 % | 0.94 -3.57 % | 0.98 -4.37 % | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.40 100.01 % | -35 916.00 -448 067.11 % | -8.01 -292.25 % | 4.17 229.40 % | 1.27 340.71 % | 0.29 -84.55 % | 1.86 | 0.00 -100.00 % | 2.19 181.52 % | -2.69 -867.11 % | 0.35 | 0.00 -100.00 % | 10 948.00 200 989.54 % | 5.44 | 0.00 100.00 % | -2.93 96.84 % | -92.67 -2 329.98 % | 4.16 388.41 % | -1.44 | 0.00 -100.00 % | 11.77 449.87 % | -3.36 -15 125.01 % | -0.02 | 0.00 100.00 % | -45 066.67 | 0.00 | 0.00 | 0.00 -100.00 % | 9.80 | 0.00 100.00 % | -3.05 -1.51 % | -3.00 -529.39 % | 0.70 |
| Ratio EBITDA | 0.98 -10.39 % | 1.09 7.50 % | 1.01 8.66 % | 0.93 -3.38 % | 0.97 1.21 % | 0.95 -1.62 % | 0.97 -0.38 % | 0.97 5.45 % | 0.92 -18.31 % | 1.13 -31.30 % | 1.65 26.69 % | 1.30 7.57 % | 1.21 19.54 % | 1.01 -1.77 % | 1.03 8.85 % | 0.94 -3.41 % | 0.98 -4.37 % | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.55 100.01 % | -27 654.00 -421 972.79 % | -6.55 -195.23 % | 6.88 1 309.33 % | -0.57 -185.71 % | 0.66 -39.18 % | 1.09 | 0.00 -100.00 % | 1.75 165.34 % | 0.66 -29.91 % | 0.94 | 0.00 100.00 % | -454.00 -39 491.31 % | 1.15 | 0.00 -100.00 % | 0.83 127.05 % | -3.08 -379.62 % | 1.10 7.06 % | 1.03 | 0.00 -100.00 % | 1.56 80.57 % | 0.86 -9.46 % | 0.95 | 0.00 100.00 % | -2 669.44 | 0.00 | 0.00 | 0.00 100.00 % | -0.61 | 0.00 -100.00 % | 0.90 -55.05 % | 1.99 97.92 % | 1.01 |
| Gross profit ratio | 0.99 -3.59 % | 1.03 2.15 % | 1.00 1.73 % | 0.99 0.17 % | 0.99 -0.08 % | 0.99 -0.66 % | 0.99 0.67 % | 0.99 1.87 % | 0.97 -3.97 % | 1.01 -28.72 % | 1.41 21.88 % | 1.16 4.30 % | 1.11 11.23 % | 1.00 -1.27 % | 1.01 1.98 % | 0.99 0.42 % | 0.99 -1.97 % | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 100.26 % | -388.00 -38 900.00 % | 1.00 0.00 % | 1.00 -3.25 % | 1.03 3.83 % | 1.00 -1.91 % | 1.01 | 0.00 -100.00 % | 1.04 25.75 % | 0.82 -15.10 % | 0.97 | 0.00 -100.00 % | 388.00 38 700.00 % | 1.00 | 0.00 -100.00 % | 1.00 55.21 % | 0.64 -35.57 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.07 6.94 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -550.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.22 | 0.00 -100.00 % | 1.00 12.93 % | 0.89 -11.45 % | 1.00 |
| Weighted average shs out dil | 23.992 M -0.03 % | 24.000 M 0.00 % | 24.000 M -0.01 % | 24.003 M 17.20 % | 20.481 M -3.27 % | 21.173 M 23.47 % | 17.149 M -0.01 % | 17.150 M -0.02 % | 17.154 M 0.05 % | 17.146 M -0.12 % | 17.167 M 0.06 % | 17.157 M 0.01 % | 17.154 M 0.02 % | 17.151 M -0.01 % | 17.152 M 0.02 % | 17.149 M 0.00 % | 17.150 M 0.02 % | 17.146 M 0.62 % | 17.040 M -0.38 % | 17.104 M -0.92 % | 17.262 M 1.04 % | 17.084 M -0.37 % | 17.148 M -0.01 % | 17.150 M 0.04 % | 17.144 M -0.03 % | 17.149 M 0.00 % | 17.150 M 0.05 % | 17.141 M 0.03 % | 17.135 M -0.11 % | 17.153 M 0.04 % | 17.146 M -0.01 % | 17.148 M -0.10 % | 17.165 M 0.11 % | 17.146 M 0.00 % | 17.145 M -0.22 % | 17.183 M 0.27 % | 17.136 M -0.14 % | 17.160 M 0.05 % | 17.152 M -0.02 % | 17.156 M 0.01 % | 17.153 M 0.01 % | 17.152 M -0.01 % | 17.154 M -0.05 % | 17.162 M 0.10 % | 17.145 M 899.97 % | 1.715 M 0.03 % | 1.714 M 1.34 % | 1.691 M -1.42 % | 1.716 M 0.01 % | 1.716 M 0.03 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M |
| Weighted average shs out | 23.992 M -0.03 % | 24.000 M 0.00 % | 24.000 M -0.01 % | 24.003 M 17.20 % | 20.481 M -3.26 % | 21.171 M 23.45 % | 17.149 M -0.01 % | 17.150 M -0.02 % | 17.154 M 0.07 % | 17.142 M -0.14 % | 17.167 M 0.06 % | 17.157 M 0.01 % | 17.154 M 0.02 % | 17.151 M -0.01 % | 17.152 M 0.02 % | 17.149 M 0.00 % | 17.150 M 0.02 % | 17.146 M 0.62 % | 17.040 M -0.38 % | 17.104 M -0.92 % | 17.262 M 1.04 % | 17.084 M -0.37 % | 17.148 M -0.01 % | 17.150 M 0.04 % | 17.144 M -0.03 % | 17.149 M 0.00 % | 17.150 M 0.05 % | 17.141 M 0.03 % | 17.135 M -0.11 % | 17.153 M 0.04 % | 17.146 M -0.01 % | 17.148 M -0.10 % | 17.165 M 0.11 % | 17.146 M 0.00 % | 17.145 M -0.22 % | 17.183 M 0.27 % | 17.136 M -0.14 % | 17.160 M 0.05 % | 17.152 M -0.02 % | 17.156 M 0.01 % | 17.153 M 0.01 % | 17.152 M -0.01 % | 17.154 M -0.05 % | 17.162 M 0.10 % | 17.145 M 899.97 % | 1.715 M 0.03 % | 1.714 M 1.34 % | 1.691 M -1.42 % | 1.716 M 0.01 % | 1.716 M 0.03 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M 0.00 % | 1.715 M |
| EPS diluted | 6.77 498.24 % | -1.70 70.12 % | -5.69 -324.90 % | 2.53 -4.17 % | 2.64 -16.72 % | 3.17 -66.42 % | 9.44 103.01 % | 4.65 158.33 % | 1.80 201.69 % | -1.77 -247.06 % | -0.51 30.14 % | -0.73 14.12 % | -0.85 93.05 % | -12.23 -276.31 % | -3.25 -135.48 % | 9.16 148.24 % | 3.69 302.75 % | -1.82 -3 540.00 % | -0.05 -4.17 % | -0.05 21.31 % | -0.06 -164.21 % | 0.10 -97.08 % | 3.25 892.68 % | -0.41 0.00 % | -0.41 -102.66 % | 15.41 423.06 % | -4.77 -581.43 % | -0.70 -32.08 % | -0.53 38.37 % | -0.86 -162.77 % | 1.37 150.93 % | -2.69 -511.36 % | -0.44 75.96 % | -1.83 -490.32 % | -0.31 -224.00 % | 0.25 149.02 % | -0.51 20.31 % | -0.64 52.94 % | -1.36 -19.30 % | -1.14 -32.56 % | -0.86 31.20 % | -1.25 17.22 % | -1.51 -143.55 % | -0.62 52.67 % | -1.31 91.28 % | -15.03 -75.79 % | -8.55 -3 617.39 % | -0.23 97.53 % | -9.32 1.48 % | -9.46 9.65 % | -10.47 -17.91 % | -8.88 -4.72 % | -8.48 -5.47 % | -8.04 3.13 % | -8.30 -44.10 % | -5.76 81.15 % | -30.56 68.46 % | -96.88 |
| Earnings per share | 6.77 498.24 % | -1.70 70.12 % | -5.69 -324.90 % | 2.53 -4.17 % | 2.64 -31.78 % | 3.87 -59.00 % | 9.44 103.01 % | 4.65 158.33 % | 1.80 201.69 % | -1.77 -247.06 % | -0.51 30.14 % | -0.73 14.12 % | -0.85 93.05 % | -12.23 -276.31 % | -3.25 -135.48 % | 9.16 148.24 % | 3.69 302.75 % | -1.82 -3 540.00 % | -0.05 -4.17 % | -0.05 21.31 % | -0.06 -164.21 % | 0.10 -97.08 % | 3.25 892.68 % | -0.41 0.00 % | -0.41 -102.66 % | 15.41 423.06 % | -4.77 -581.43 % | -0.70 -32.08 % | -0.53 38.37 % | -0.86 -162.77 % | 1.37 150.93 % | -2.69 -511.36 % | -0.44 75.96 % | -1.83 -490.32 % | -0.31 -224.00 % | 0.25 149.02 % | -0.51 20.31 % | -0.64 52.94 % | -1.36 -19.30 % | -1.14 -32.56 % | -0.86 31.20 % | -1.25 17.22 % | -1.51 -143.55 % | -0.62 52.67 % | -1.31 91.28 % | -15.03 -75.79 % | -8.55 -3 617.39 % | -0.23 97.53 % | -9.32 1.48 % | -9.46 9.65 % | -10.47 -17.91 % | -8.88 -4.72 % | -8.48 -5.47 % | -8.04 3.13 % | -8.30 -44.10 % | -5.76 81.15 % | -30.56 68.46 % | -96.88 |
| Gross profit | 189.158 M 833.40 % | -25.792 M 75.29 % | -104.380 M -201.80 % | 102.530 M 17.74 % | 87.084 M -13.12 % | 100.230 M -49.34 % | 197.843 M 94.12 % | 101.917 M 127.65 % | 44.769 M 312.26 % | -21.092 M -398.86 % | -4.228 M 48.84 % | -8.264 M 20.28 % | -10.366 M 94.88 % | -202.486 M -291.67 % | -51.698 M -131.22 % | 165.580 M 158.42 % | 64.073 M 307.48 % | -30.881 M -6 241.07 % | -487.000 K -19.95 % | -406.000 K 8.56 % | -444.000 K 22.51 % | -573.000 K -16.70 % | -491.000 K -23.99 % | -396.000 K -3.13 % | -384.000 K -100.90 % | 42.537 M 11 063.14 % | -388.000 K -104.72 % | 8.229 M 45.80 % | 5.644 M 146.73 % | -12.077 M -114.87 % | 81.199 M 422.45 % | -25.182 M -7 462.16 % | -333.000 K 97.76 % | -14.860 M -1 011.66 % | 1.630 M -86.41 % | 11.998 M 3 769.11 % | -327.000 K 15.72 % | -388.000 K 90.96 % | -4.294 M | 0.000 -100.00 % | 5.052 M 3 294.45 % | 148.831 K 102.39 % | -6.237 M -183.91 % | 7.433 M | 0.000 100.00 % | -2.343 M -153.76 % | 4.358 M -75.26 % | 17.612 M | 0.000 100.00 % | -198.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.716 M | 0.000 -100.00 % | 3.242 M -79.03 % | 15.463 M 106.50 % | -237.719 M |
| Income tax expense | 0.000 100.00 % | -47.000 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 % | -2.600 M -200.39 % | 2.590 M 26 000.00 % | -10.000 K | 0.000 -100.00 % | 6.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 10.000 K | 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 -100.00 % | 732.673 K 1 044.80 % | 64.000 K | 0.000 100.00 % | -9.282 M 88.97 % | -84.142 M |
| Cost of revenue | 2.043 M 210.49 % | 658.000 K 38.53 % | 475.000 K -63.32 % | 1.295 M 3.85 % | 1.247 M 386.79 % | 256.170 K -80.77 % | 1.332 M -3.20 % | 1.376 M -5.30 % | 1.453 M -18.23 % | 1.777 M 43.31 % | 1.240 M 8.20 % | 1.146 M 8.73 % | 1.054 M 57.39 % | 669.670 K -4.06 % | 698.000 K -29.92 % | 996.000 K 51.83 % | 656.000 K 121.17 % | 296.600 K -39.10 % | 487.000 K 19.95 % | 406.000 K -8.56 % | 444.000 K -22.51 % | 573.010 K 16.70 % | 491.000 K 23.99 % | 396.000 K 3.13 % | 384.000 K 224.38 % | 118.380 K -69.57 % | 389.000 K 2.91 % | 378.000 K 6.48 % | 355.000 K -9.67 % | 393.000 K 6.50 % | 369.000 K 0.27 % | 368.000 K 10.51 % | 333.000 K -37.76 % | 535.000 K 54.62 % | 346.000 K -1.42 % | 351.000 K 7.34 % | 327.000 K -15.50 % | 387.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.170 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.165 K | 0.000 | 0.000 | 0.000 -100.00 % | 309.540 K | 0.000 | 0.000 -100.00 % | 1.999 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 657.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M | 0.000 | 0.000 -100.00 % | 113.000 K -76.84 % | 488.000 K 587.32 % | 71.000 K -36.61 % | 112.000 K 111.32 % | 53.000 K -90.72 % | 571.400 K 136.12 % | 242.000 K -55.43 % | 543.000 K 1 451.43 % | 35.000 K | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K -25.00 % | 92.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.407 M 154.98 % | 944.000 K 92.26 % | 491.000 K 100.54 % | -91.221 M -17 279.10 % | 531.000 K | 0.000 -100.00 % | 3.321 M | 0.000 -100.00 % | 639.000 K -32.59 % | 948.000 K 37.79 % | 688.000 K -29.80 % | 980.000 K 11.87 % | 876.000 K 161.05 % | -1.435 M -305.59 % | 698.000 K -88.06 % | 5.846 M 784.42 % | 661.000 K 800.95 % | -94.300 K -132.07 % | 294.000 K -2.97 % | 303.000 K -45.50 % | 556.000 K 432.93 % | -167.000 K -157.00 % | 293.000 K -9.29 % | 323.000 K -44.79 % | 585.000 K 100.88 % | -66.430 M -344.61 % | 27.157 M -49.28 % | 53.538 M 236.63 % | -39.185 M -7 650.10 % | 519.000 K -98.08 % | 27.088 M 1 328.69 % | 1.896 M 178.41 % | 681.000 K 182.57 % | 241.000 K -7.31 % | 260.000 K -16.67 % | 312.000 K -48.34 % | 604.000 K 11.23 % | 543.000 K -17.10 % | 655.000 K -24.01 % | 862.000 K 2.62 % | 840.000 K -2.40 % | 860.682 K 34.90 % | 638.000 K -0.47 % | 641.000 K -10.47 % | 716.000 K -35.26 % | 1.106 M 76.11 % | 628.000 K -25.77 % | 846.000 K 38.46 % | 611.000 K -23.32 % | 796.775 K 35.74 % | 587.000 K -0.17 % | 588.000 K -5.47 % | 622.000 K 124.86 % | -2.502 M -360.35 % | 961.000 K 132.13 % | 414.000 K -98.28 % | 24.095 M 204.50 % | 7.913 M |
| Operating expenses | 2.407 M 50.25 % | 1.602 M 65.84 % | 966.000 K -82.92 % | 5.655 M 218.05 % | 1.778 M -13.68 % | 2.060 M -55.73 % | 4.653 M 238.15 % | 1.376 M -5.30 % | 1.453 M 53.27 % | 948.000 K 37.79 % | 688.000 K -29.80 % | 980.000 K 11.87 % | 876.000 K 161.15 % | 335.440 K -54.55 % | 738.000 K -91.05 % | 8.242 M 964.86 % | 774.000 K 96.60 % | 393.700 K 7.86 % | 365.000 K -12.05 % | 415.000 K -31.86 % | 609.000 K 50.68 % | 404.180 K -24.45 % | 535.000 K -38.22 % | 866.000 K 39.68 % | 620.000 K 100.93 % | -66.430 M -343.64 % | 27.266 M -49.07 % | 53.538 M 236.63 % | -39.185 M -7 650.10 % | 519.000 K -98.08 % | 27.088 M 1 328.69 % | 1.896 M 178.41 % | 681.000 K 182.57 % | 241.000 K -26.75 % | 329.000 K -18.56 % | 404.000 K -33.11 % | 604.000 K 11.23 % | 543.000 K -17.10 % | 655.000 K -29.65 % | 931.000 K 10.83 % | 840.000 K -2.40 % | 860.682 K 34.90 % | 638.000 K -0.47 % | 641.000 K -10.47 % | 716.000 K -35.26 % | 1.106 M 76.11 % | 628.000 K -25.77 % | 846.000 K 38.46 % | 611.000 K -23.32 % | 796.775 K 35.74 % | 587.000 K -0.17 % | 588.000 K -5.47 % | 622.000 K 124.86 % | -2.502 M -360.35 % | 961.000 K 132.13 % | 414.000 K -98.28 % | 24.095 M 204.50 % | 7.913 M |
| Cost and expenses | 4.450 M 96.90 % | 2.260 M 56.84 % | 1.441 M 11.27 % | 1.295 M -57.19 % | 3.025 M 30.61 % | 2.316 M -61.30 % | 5.985 M 119.55 % | 2.726 M -23.10 % | 3.545 M 30.09 % | 2.725 M 41.34 % | 1.928 M -9.31 % | 2.126 M 10.16 % | 1.930 M 92.04 % | 1.005 M -30.01 % | 1.436 M 44.18 % | 996.000 K 29.52 % | 769.000 K 11.40 % | 690.300 K -18.98 % | 852.000 K 3.78 % | 821.000 K -22.03 % | 1.053 M 7.76 % | 977.190 K -4.76 % | 1.026 M -18.70 % | 1.262 M 25.70 % | 1.004 M 101.52 % | -65.940 M -338.44 % | 27.655 M -48.71 % | 53.916 M 238.85 % | -38.830 M -4 357.68 % | 912.000 K -96.68 % | 27.457 M 7 361.14 % | 368.000 K -63.71 % | 1.014 M 30.67 % | 776.000 K 14.96 % | 675.000 K -10.60 % | 755.000 K -18.90 % | 931.000 K 0.11 % | 930.000 K 41.98 % | 655.000 K -29.65 % | 931.000 K 10.83 % | 840.000 K -10.91 % | 942.852 K 47.78 % | 638.000 K -0.47 % | 641.000 K -10.47 % | 716.000 K -43.04 % | 1.257 M 100.16 % | 628.000 K -25.77 % | 846.000 K 38.46 % | 611.000 K -38.59 % | 994.940 K 69.50 % | 587.000 K -0.17 % | 588.000 K -5.47 % | 622.000 K 128.38 % | -2.192 M -328.10 % | 961.000 K 132.13 % | 414.000 K -98.41 % | 26.094 M 229.76 % | 7.913 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 658.000 K 38.53 % | 475.000 K -99.51 % | 96.876 M 7 668.72 % | 1.247 M -39.46 % | 2.060 M 54.65 % | 1.332 M -3.20 % | 1.376 M -5.30 % | 1.453 M -23.57 % | 1.901 M 53.31 % | 1.240 M 8.20 % | 1.146 M 8.73 % | 1.054 M -40.45 % | 1.770 M 4 325.00 % | 40.000 K -98.33 % | 2.396 M 2 020.35 % | 113.000 K -76.84 % | 488.000 K 587.32 % | 71.000 K -36.61 % | 112.000 K 111.32 % | 53.000 K -90.72 % | 571.400 K 136.12 % | 242.000 K -55.43 % | 543.000 K 1 451.43 % | 35.000 K -92.03 % | 439.220 K 302.95 % | 109.000 K -71.09 % | 377.000 K 6.20 % | 355.000 K -9.68 % | 393.039 K 6.51 % | 369.000 K | 0.000 -100.00 % | 333.000 K 9.34 % | 304.542 K 341.37 % | 69.000 K -25.00 % | 92.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 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 |
| 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 | 0.000 |
| Interest expense | 24.324 M 80.55 % | 13.472 M -56.89 % | 31.253 M -13.43 % | 36.100 M 15.87 % | 31.155 M -0.96 % | 31.458 M 0.22 % | 31.388 M 51.14 % | 20.767 M 74.72 % | 11.886 M 78.50 % | 6.659 M 73.46 % | 3.839 M 18.27 % | 3.246 M -1.79 % | 3.305 M -39.58 % | 5.470 M 68.83 % | 3.240 M 1 201.20 % | 249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.814 M -3.77 % | 6.042 M -4.13 % | 6.302 M -23.71 % | 8.261 M -31.34 % | 12.031 M -21.38 % | 15.303 M -28.50 % | 21.402 M -30.33 % | 30.717 M 61.48 % | 19.022 M 189.40 % | 6.573 M 2.98 % | 6.383 M -3.52 % | 6.616 M -9.00 % | 7.270 M -6.28 % | 7.757 M -31.97 % | 11.402 M -38.13 % | 18.429 M 137.58 % | 7.757 M -59.17 % | 18.998 M | 0.000 -100.00 % | 19.044 M 3.71 % | 18.363 M -11.99 % | 20.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.133 M 792.93 % | 10.766 M |
| Depreciation and amortization | 0.000 100.00 % | -6.999 M -220.13 % | 5.826 M -84.27 % | 37.038 M -23.80 % | 48.608 M | 0.000 | 0.000 100.00 % | -100.567 M -129.63 % | -43.796 M -542.08 % | -6.821 M -453.79 % | 1.928 M -36.37 % | 3.030 M 112.39 % | -24.461 M -113.49 % | 181.311 M 12 526.11 % | 1.436 M 100.91 % | -157.338 M -147.18 % | -63.654 M -6 197.13 % | 1.044 M 22.54 % | 852.000 K 3.78 % | 821.000 K 17.45 % | 699.000 K 162 458.14 % | 430.000 -99.96 % | 1.026 M -18.70 % | 1.262 M 25.70 % | 1.004 M 100 500.00 % | -1.000 K -100.15 % | 688.000 K 109.34 % | -7.370 M -59.77 % | -4.613 M -136.62 % | 12.596 M 115.84 % | -79.513 M -14 324.15 % | 559.000 K -44.87 % | 1.014 M -93.38 % | 15.323 M 1 277.79 % | -1.301 M -21 783.33 % | 6.000 K -99.36 % | 931.000 K 0.05 % | 930.489 K -81.20 % | 4.949 M 609.03 % | 698.000 K 116.57 % | -4.212 M -12 596.29 % | 33.706 K 0.00 % | 33.706 K 0.00 % | 33.706 K -95.29 % | 716.000 K 2 149.95 % | 31.823 K -6.40 % | 34.000 K -2.86 % | 35.000 K 2.94 % | 34.000 K 0.22 % | 33.924 K -29.33 % | 48.000 K -21.31 % | 61.000 K 0.00 % | 61.000 K -18.10 % | 74.481 K 2.03 % | 73.000 K -1.35 % | 74.000 K -77.71 % | 332.000 K 1.22 % | 328.000 K |
| Operating income | 186.751 M 781.72 % | -27.394 M 74.00 % | -105.346 M -202.75 % | 102.530 M 20.19 % | 85.306 M -13.37 % | 98.468 M -49.03 % | 193.190 M 92.10 % | 100.567 M 135.65 % | 42.677 M 280.54 % | -23.638 M -380.84 % | -4.916 M 46.82 % | -9.244 M 17.77 % | -11.242 M 94.47 % | -203.334 M -287.78 % | -52.436 M -133.33 % | 157.338 M 145.99 % | 63.961 M 304.51 % | -31.275 M -5 504.84 % | -558.000 K 32.03 % | -821.000 K 22.03 % | -1.053 M -7.78 % | -977.000 K 4.78 % | -1.026 M -159.09 % | -396.000 K 60.56 % | -1.004 M -100.92 % | 108.595 M 492.69 % | -27.654 M 48.71 % | -53.916 M -238.85 % | 38.830 M 408.27 % | -12.596 M -115.84 % | 79.513 M 393.64 % | -27.078 M -2 570.41 % | -1.014 M 93.38 % | -15.323 M -1 277.79 % | 1.301 M -88.78 % | 11.594 M 233.45 % | -8.688 M -834.19 % | -930.000 K 96.02 % | -23.378 M -3 249.28 % | -698.000 K -116.57 % | 4.212 M 691.57 % | -712.000 K 89.64 % | -6.875 M -189.82 % | 7.654 M 585.04 % | -1.578 M 54.31 % | -3.454 M -192.60 % | 3.730 M -77.75 % | 16.766 M 204.85 % | -15.990 M 1.44 % | -16.224 M 9.62 % | -17.951 M -17.83 % | -15.235 M -4.79 % | -14.539 M -10.57 % | -13.149 M 7.24 % | -14.176 M -43.53 % | -9.877 M 90.57 % | -104.765 M 59.14 % | -256.398 M |
| Operating income ratio | 0.98 -10.39 % | 1.09 7.50 % | 1.01 2.67 % | 0.99 2.25 % | 0.97 -0.37 % | 0.97 -0.06 % | 0.97 -0.38 % | 0.97 5.45 % | 0.92 -18.31 % | 1.13 -31.30 % | 1.65 26.69 % | 1.30 7.57 % | 1.21 20.13 % | 1.00 -2.25 % | 1.03 8.85 % | 0.94 -4.41 % | 0.99 -3.37 % | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.55 100.01 % | -27 654.00 -421 972.79 % | -6.55 -195.23 % | 6.88 538.17 % | 1.08 10.59 % | 0.97 -10.67 % | 1.09 | 0.00 -100.00 % | 1.07 62.46 % | 0.66 -29.87 % | 0.94 | 0.00 -100.00 % | 930.00 16 981.96 % | 5.44 | 0.00 -100.00 % | 0.83 127.05 % | -3.08 -379.62 % | 1.10 7.05 % | 1.03 | 0.00 -100.00 % | 1.58 84.19 % | 0.86 -10.09 % | 0.95 | 0.00 100.00 % | -45 066.67 | 0.00 | 0.00 | 0.00 -100.00 % | 9.35 | 0.00 100.00 % | -3.05 49.22 % | -6.00 -656.25 % | 1.08 |
| Total other income expenses net | -24.324 M -80.55 % | -13.472 M 56.89 % | -31.253 M 25.15 % | -41.754 M -34.02 % | -31.155 M 0.96 % | -31.458 M -0.22 % | -31.388 M -51.14 % | -20.767 M -74.72 % | -11.886 M -78.50 % | -6.659 M -73.46 % | -3.839 M -18.27 % | -3.246 M 1.79 % | -3.305 M 48.92 % | -6.470 M -99.69 % | -3.240 M -1 201.20 % | -249.000 K -25 000.00 % | 1.000 K 100.00 % | -31.109 M -10 481.29 % | -294.000 K 2.97 % | -303.000 K 45.50 % | -556.000 K -129 402.33 % | 430.000 -100.00 % | 59.364 M 1 121.05 % | -5.814 M 3.77 % | -6.042 M 4.14 % | -6.303 M 23.70 % | -8.261 M 31.34 % | -12.031 M 16.58 % | -14.422 M -567.99 % | -2.159 M 96.15 % | -56.091 M -194.87 % | -19.022 M -162.23 % | -7.254 M 54.90 % | -16.086 M -143.14 % | -6.616 M 8.92 % | -7.264 M 6.36 % | -7.757 M 37.36 % | -12.383 M 32.81 % | -18.429 M 2.10 % | -18.825 M 0.91 % | -18.998 M 8.20 % | -20.695 M -8.67 % | -19.044 M -3.71 % | -18.363 M 11.99 % | -20.865 M 6.53 % | -22.323 M -21.42 % | -18.385 M -7.17 % | -17.155 M -11.55 % | -15.379 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.138 K | 0.000 | 0.000 -100.00 % | 43.076 M 605.93 % | 6.102 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | 2022-03-31 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 756.777 M | 0.000 -100.00 % | 1.846 B | 0.000 -100.00 % | 2.807 B 525 564.76 % | 534.000 K -99.96 % | 1.351 B 1 337 966.34 % | 101.000 K -99.99 % | 776.659 M 234 540.09 % | 331.000 K -99.95 % | 623.202 M -71.44 % | 2.182 B 234.77 % | 651.902 M 1 311 838.02 % | 49.690 K -99.99 % | 937.578 M 2 232 229.17 % | 42.000 K -99.99 % | 435.956 M 838 260.80 % | 52.001 K -99.99 % | 869.608 M 1 060 397.76 % | 82.000 K -99.98 % | 491.813 M -35.52 % | 762.744 M 353.30 % | 168.263 M -81.89 % | 928.971 M 209.60 % | 300.051 M -79.50 % | 1.464 B 90.13 % | 769.996 M -50.51 % | 1.556 B 859 476.24 % | 181.000 K -99.99 % | 1.270 B 2 268 611.28 % | 56.000 K -99.99 % | 735.698 M 1 599 243.48 % | 46.000 K -99.99 % | 766.858 M 1 161 805.53 % | 66.000 K -99.99 % | 803.783 M 1 373 348.05 % | 58.523 K -99.99 % | 781.305 M 382 892.89 % | 204.000 K -99.97 % | 776.060 M 279 058.27 % | 278.000 K -99.97 % | 808.822 M 1 023 725.47 % | 79.000 K -99.99 % | 792.430 M 248 003.45 % | 319.395 K -99.96 % | 786.330 M 4.50 % | 752.434 M 1.64 % | 740.293 M -18.60 % | 909.480 M |
| Total investments | 0.000 -100.00 % | 529.041 M | 0.000 -100.00 % | 1.797 B | 0.000 -100.00 % | 1.211 B 113 269.73 % | 1.068 M -99.88 % | 884.978 M 438 007.92 % | 202.000 K -99.90 % | 198.319 M 29 857.57 % | 662.000 K -99.24 % | 87.288 M 32.96 % | 65.650 M -75.88 % | 272.206 M 273 804.21 % | 99.380 K | 0.000 -100.00 % | 84.000 K 366.67 % | 18.000 K -82.69 % | 104.000 K | 0.000 -100.00 % | 164.000 K 613.04 % | 23.000 K | 0.000 -100.00 % | 336.526 M 28.02 % | 262.870 M -56.20 % | 600.102 M 124.05 % | 267.841 M -82.61 % | 1.540 B 418.81 % | 296.829 M 81 896.96 % | 362.000 K -99.88 % | 307.471 M 274 427.63 % | 112.000 K -99.97 % | 339.642 M 369 076.09 % | 92.000 K -99.98 % | 378.264 M 286 463.28 % | 132.000 K -99.97 % | 442.639 M 378 075.25 % | 117.046 K -99.97 % | 464.536 M 113 756.77 % | 408.000 K -99.92 % | 500.427 M 89 904.86 % | 556.000 K -99.90 % | 575.209 M 363 956.25 % | 158.000 K -99.97 % | 590.854 M 92 395.81 % | 638.790 K -99.89 % | 605.954 M -3.66 % | 628.976 M 0.97 % | 622.928 M -28.45 % | 870.580 M |
| Total debt | 0.000 -100.00 % | 757.296 M | 0.000 -100.00 % | 1.846 B | 0.000 -100.00 % | 2.807 B | 0.000 -100.00 % | 1.352 B | 0.000 -100.00 % | 776.734 M | 0.000 -100.00 % | 623.276 M -80.54 % | 3.203 B 87.88 % | 1.705 B | 0.000 -100.00 % | 937.610 M | 0.000 -100.00 % | 435.980 M | 0.000 -100.00 % | 869.660 M | 0.000 -100.00 % | 491.895 M -35.52 % | 762.816 M | 0.000 -100.00 % | 929.397 M | 0.000 -100.00 % | 1.464 B | 0.000 -100.00 % | 1.556 B | 0.000 -100.00 % | 1.271 B | 0.000 -100.00 % | 735.754 M | 0.000 -100.00 % | 766.904 M | 0.000 -100.00 % | 803.849 M | 0.000 -100.00 % | 781.364 M | 0.000 -100.00 % | 776.264 M | 0.000 -100.00 % | 809.101 M | 0.000 -100.00 % | 792.509 M | 0.000 -100.00 % | 786.415 M 4.50 % | 752.580 M 1.64 % | 740.431 M -18.59 % | 909.540 M |
| Accumulated other comprehensive income loss | -236.628 M 9.21 % | -260.628 M -340.88 % | -59.115 M 28.88 % | -83.115 M 59.27 % | -204.042 M | 0.000 100.00 % | -470.940 M | 0.000 100.00 % | -581.532 M -46 415.81 % | 1.256 M 100.23 % | -542.480 M | 0.000 | 0.000 | 0.000 100.00 % | -470.352 M | 0.000 100.00 % | -438.225 M | 0.000 100.00 % | -436.351 M | 0.000 100.00 % | -493.713 M | 0.000 | 0.000 100.00 % | -499.979 M | 0.000 100.00 % | -478.779 M | 0.000 100.00 % | -487.415 M | 0.000 100.00 % | -433.718 M | 0.000 100.00 % | -396.992 M | 0.000 100.00 % | -392.634 M | 0.000 100.00 % | -358.308 M | 0.000 100.00 % | -323.999 M | 0.000 100.00 % | -276.673 M | 0.000 100.00 % | -243.290 M | 0.000 100.00 % | -203.088 M | 0.000 100.00 % | -186.709 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.611 M | 0.000 | 0.000 | 0.000 100.00 % | -601.887 M | 0.000 | 0.000 100.00 % | -548.925 M | 0.000 | 0.000 100.00 % | -503.834 M | 0.000 | 0.000 | 0.000 100.00 % | -469.834 M | 0.000 | 0.000 100.00 % | -513.083 M | 0.000 | 0.000 | 0.000 100.00 % | -512.262 M | 0.000 | 0.000 | 0.000 100.00 % | -467.201 M | 0.000 | 0.000 | 0.000 100.00 % | -426.117 M | 0.000 | 0.000 | 0.000 100.00 % | -357.481 M | 0.000 | 0.000 | 0.000 100.00 % | -277.004 M | 0.000 | 0.000 | 0.000 100.00 % | -220.192 M | 0.000 100.00 % | -156.243 M -13 457.28 % | -1.152 M |
| Common stock | 0.000 -100.00 % | 24.000 M | 0.000 -100.00 % | 24.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M 0.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M | 0.000 -100.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M 0.00 % | 17.150 M |
| Total equity | -236.628 M 0.00 % | -236.628 M -300.28 % | -59.115 M 0.00 % | -59.115 M 71.03 % | -204.042 M 0.00 % | -204.042 M 56.67 % | -470.940 M 0.00 % | -470.940 M 19.02 % | -581.532 M 0.00 % | -581.532 M -7.20 % | -542.480 M 0.00 % | -542.480 M -5.25 % | -515.443 M -106.21 % | -249.963 M 46.86 % | -470.352 M 0.00 % | -470.352 M -7.33 % | -438.225 M 0.00 % | -438.225 M -0.43 % | -436.351 M 0.00 % | -436.351 M 11.62 % | -493.713 M 0.00 % | -493.713 M -2.94 % | -479.601 M 4.08 % | -499.979 M 0.00 % | -499.979 M -4.43 % | -478.779 M 0.00 % | -478.779 M 1.77 % | -487.415 M 0.00 % | -487.415 M -12.38 % | -433.718 M 0.00 % | -433.718 M -9.25 % | -396.992 M 0.00 % | -396.992 M -1.11 % | -392.634 M 0.00 % | -392.634 M -9.58 % | -358.308 M 0.00 % | -358.308 M -10.59 % | -323.999 M 0.00 % | -323.999 M -17.11 % | -276.673 M 0.00 % | -276.673 M -13.72 % | -243.290 M 0.09 % | -243.521 M -19.91 % | -203.088 M 0.00 % | -203.088 M -8.77 % | -186.709 M 0.00 % | -186.709 M -22.40 % | -152.534 M -24.25 % | -122.761 M -552.50 % | 27.129 M |
| Other non current liabilities | 236.628 M 131.27 % | -756.661 M -1 379.98 % | 59.115 M 2 148.57 % | 2.629 M -98.71 % | 204.042 M 114.56 % | -1.401 B -397.51 % | 470.940 M 20 034.25 % | 2.339 M | 0.000 -100.00 % | 2.221 M | 0.000 -100.00 % | 13.282 M 100.83 % | -1.600 B -3 353.99 % | 49.173 M | 0.000 100.00 % | -467.733 M | 0.000 -100.00 % | 1.110 M | 0.000 100.00 % | -433.809 M | 0.000 -100.00 % | 865.000 K 100.30 % | -286.831 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -546.291 M | 0.000 | 0.000 | 0.000 100.00 % | -533.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 757.296 M | 0.000 -100.00 % | 1.846 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.352 B | 0.000 -100.00 % | 279.792 M | 0.000 -100.00 % | 623.276 M -61.08 % | 1.602 B -6.06 % | 1.705 B | 0.000 -100.00 % | 468.805 M | 0.000 -100.00 % | 435.980 M | 0.000 -100.00 % | 434.830 M | 0.000 -100.00 % | 491.895 M 71.00 % | 287.654 M | 0.000 -100.00 % | 557.200 M | 0.000 -100.00 % | 546.291 M | 0.000 -100.00 % | 533.171 M | 0.000 -100.00 % | 533.125 M | 0.000 -100.00 % | 531.643 M | 0.000 -100.00 % | 526.850 M | 0.000 -100.00 % | 426.760 M | 0.000 -100.00 % | 415.150 M | 0.000 -100.00 % | 412.000 M | 0.000 -100.00 % | 401.850 M | 0.000 -100.00 % | 401.020 M | 0.000 -100.00 % | 394.071 M -47.64 % | 752.580 M 95.17 % | 385.597 M -57.61 % | 909.540 M |
| Total non current liabilities | 236.628 M 37 185.93 % | 634.630 K -98.93 % | 59.115 M -96.80 % | 1.849 B 806.00 % | 204.042 M 8 097.45 % | 2.489 M -99.47 % | 470.940 M -65.23 % | 1.354 B | 0.000 -100.00 % | 282.013 M | 0.000 -100.00 % | 636.558 M 41 224.74 % | 1.540 M -99.91 % | 1.754 B | 0.000 -100.00 % | 1.072 M | 0.000 -100.00 % | 437.090 M | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 492.760 M 59 800.56 % | 822.630 K | 0.000 -100.00 % | 557.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 531.643 M | 0.000 -100.00 % | 526.850 M | 0.000 -100.00 % | 426.760 M | 0.000 -100.00 % | 415.150 M | 0.000 -100.00 % | 412.000 M | 0.000 -100.00 % | 401.850 M | 0.000 -100.00 % | 401.020 M | 0.000 -100.00 % | 394.071 M -47.64 % | 752.580 M 95.17 % | 385.597 M -57.61 % | 909.540 M |
| Other current liabilities | 0.000 -100.00 % | 6.599 M | 0.000 100.00 % | -1.846 B | 0.000 -100.00 % | 7.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.148 M | 0.000 | 0.000 -100.00 % | 1.487 M | 0.000 | 0.000 -100.00 % | 26.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.640 K | 0.000 | 0.000 -100.00 % | 3.319 M | 0.000 -100.00 % | 929.000 K | 0.000 -100.00 % | 3.552 M | 0.000 -100.00 % | 2.528 M | 0.000 -100.00 % | 3.439 M | 0.000 -100.00 % | 415.000 K | 0.000 -100.00 % | 7.249 M | 0.000 -100.00 % | 386.000 K | 0.000 -100.00 % | 10.366 M | 0.000 -100.00 % | 2.408 M | 0.000 -100.00 % | 9.767 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 7.899 M -74.23 % | 30.656 M 336.72 % | 7.020 M -82.10 % | 39.211 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 757.296 M | 0.000 -100.00 % | 1.846 B | 0.000 -100.00 % | 1.404 B | 0.000 | 0.000 | 0.000 -100.00 % | 496.942 M | 0.000 | 0.000 -100.00 % | 1.602 B | 0.000 | 0.000 -100.00 % | 468.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 434.830 M | 0.000 | 0.000 -100.00 % | 475.162 M | 0.000 -100.00 % | 372.197 M | 0.000 -100.00 % | 917.782 M | 0.000 -100.00 % | 1.023 B | 0.000 -100.00 % | 737.535 M | 0.000 -100.00 % | 204.111 M | 0.000 -100.00 % | 240.054 M | 0.000 -100.00 % | 377.089 M | 0.000 -100.00 % | 366.214 M | 0.000 -100.00 % | 364.264 M | 0.000 -100.00 % | 407.251 M | 0.000 -100.00 % | 391.489 M | 0.000 -100.00 % | 392.344 M | 0.000 -100.00 % | 354.834 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 765.616 M | 0.000 -100.00 % | 7.212 M | 0.000 -100.00 % | 1.413 B | 0.000 -100.00 % | 2.184 M | 0.000 -100.00 % | 499.829 M | 0.000 -100.00 % | 9.695 M -99.40 % | 1.607 B 92 476.59 % | 1.736 M | 0.000 -100.00 % | 469.537 M | 0.000 -100.00 % | 1.177 M | 0.000 -100.00 % | 435.400 M | 0.000 -100.00 % | 1.058 M -99.78 % | 478.867 M | 0.000 -100.00 % | 373.931 M | 0.000 -100.00 % | 1.047 B | 0.000 -100.00 % | 1.026 B | 0.000 -100.00 % | 741.389 M | 0.000 -100.00 % | 205.113 M | 0.000 -100.00 % | 247.760 M | 0.000 -100.00 % | 377.936 M | 0.000 -100.00 % | 377.014 M | 0.000 -100.00 % | 367.256 M | 0.000 -100.00 % | 417.328 M | 0.000 -100.00 % | 394.116 M | 0.000 -100.00 % | 400.546 M 1 193.92 % | 30.956 M -91.45 % | 362.190 M 784.69 % | 40.940 M |
| Total liabilities | 236.628 M -69.12 % | 766.251 M 1 196.20 % | 59.115 M -96.81 % | 1.856 B 809.54 % | 204.042 M -85.58 % | 1.415 B 200.56 % | 470.940 M -65.28 % | 1.356 B | 0.000 -100.00 % | 781.842 M | 0.000 -100.00 % | 646.253 M -59.83 % | 1.609 B -8.38 % | 1.756 B | 0.000 -100.00 % | 470.609 M | 0.000 -100.00 % | 438.267 M | 0.000 -100.00 % | 436.421 M | 0.000 -100.00 % | 493.818 M 2.95 % | 479.690 M | 0.000 -100.00 % | 931.130 M | 0.000 -100.00 % | 1.047 B | 0.000 -100.00 % | 1.559 B | 0.000 -100.00 % | 741.389 M | 0.000 -100.00 % | 736.756 M | 0.000 -100.00 % | 774.610 M | 0.000 -100.00 % | 804.696 M | 0.000 -100.00 % | 792.164 M | 0.000 -100.00 % | 779.256 M | 0.000 -100.00 % | 819.178 M | 0.000 -100.00 % | 795.136 M | 0.000 -100.00 % | 794.617 M 1.41 % | 783.536 M 4.78 % | 747.787 M -21.33 % | 950.480 M |
| Other non current assets | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 489.000 K | 0.000 | 0.000 100.00 % | -534.000 K -1 941.38 % | 29.000 K 128.71 % | -101.000 K -100.05 % | 198.311 M 60 012.75 % | -331.000 K | 0.000 -100.00 % | 65.650 M -83.53 % | 398.568 M 802 209.08 % | -49.690 K | 0.000 100.00 % | -42.000 K -333.33 % | 18.000 K 134.62 % | -52.000 K -389.86 % | 17.940 K 121.88 % | -82.000 K -456.52 % | 23.000 K 28.21 % | 17.940 K 100.01 % | -168.263 M -200.24 % | 167.855 M 155.94 % | -300.051 M -200.03 % | 299.976 M 138.96 % | -769.996 M -200.00 % | 769.974 M 425 500.00 % | -181.000 K -100.06 % | 307.489 M 549 187.30 % | -56.000 K -100.02 % | 339.660 M 738 491.30 % | -46.000 K -100.01 % | 378.281 M 573 253.73 % | -66.000 K -100.01 % | 442.693 M 756 542.77 % | -58.523 K -100.01 % | 464.565 M 227 827.78 % | -204.000 K -100.04 % | 500.457 M 180 120.50 % | -278.000 K -1 026.14 % | 30.017 K 138.00 % | -79.000 K -100.01 % | 590.885 M 185 101.33 % | -319.395 K -100.05 % | 605.985 M -3.66 % | 629.007 M 0.97 % | 622.958 M -28.44 % | 870.580 M |
| Long term investments | 0.000 -100.00 % | 529.023 M | 0.000 -100.00 % | 1.796 B | 0.000 -100.00 % | 1.211 B | 0.000 -100.00 % | 884.957 M | 0.000 -100.00 % | 7.920 K | 0.000 -100.00 % | 87.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.033 M | 0.000 100.00 % | -32.117 M | 0.000 100.00 % | -473.127 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 % | 575.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.601 M | 0.000 -100.00 % | 2.763 M | 0.000 -100.00 % | 2.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.000 K | 0.000 -100.00 % | 744.904 K -45.86 % | 1.376 M -8.17 % | 1.498 M -97.54 % | 60.956 M |
| Total non current assets | 0.000 -100.00 % | 529.104 M | 0.000 -100.00 % | 1.797 B | 0.000 -100.00 % | 1.211 B 226 839.51 % | -534.000 K -100.06 % | 884.986 M 876 323.76 % | -101.000 K -100.05 % | 198.319 M 60 015.15 % | -331.000 K -100.38 % | 87.031 M 32.57 % | 65.650 M -83.53 % | 398.568 M 802 209.08 % | -49.690 K | 0.000 100.00 % | -42.000 K -333.33 % | 18.000 K 134.62 % | -52.000 K -389.86 % | 17.940 K 121.88 % | -82.000 K -456.52 % | 23.000 K 28.21 % | 17.940 K 100.01 % | -168.263 M -164.01 % | 262.888 M 187.61 % | -300.051 M -212.02 % | 267.859 M 134.79 % | -769.996 M -359.39 % | 296.847 M 164 103.87 % | -181.000 K -100.06 % | 307.489 M 549 187.30 % | -56.000 K -100.02 % | 339.660 M 738 491.30 % | -46.000 K -100.01 % | 381.882 M 578 709.12 % | -66.000 K -100.01 % | 445.456 M 761 263.99 % | -58.523 K -100.01 % | 467.328 M 229 182.28 % | -204.000 K -100.04 % | 500.457 M 180 120.50 % | -278.000 K -100.05 % | 575.239 M 728 250.49 % | -79.000 K -100.01 % | 591.561 M 185 312.98 % | -319.395 K -100.05 % | 606.730 M -3.75 % | 630.383 M 0.95 % | 624.456 M -32.96 % | 931.537 M |
| Other current assets | -529.560 M | 0.000 100.00 % | -72.000 K -253.19 % | 47.000 K 150.00 % | -94.000 K 99.99 % | -1.210 B | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 43.560 K | 0.000 -100.00 % | 44.000 K 7.61 % | 40.890 K 411.13 % | 8.000 K | 0.000 -100.00 % | 225.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 47.974 K | 0.000 -100.00 % | 866.000 K | 0.000 -100.00 % | 779.154 K | 0.000 -100.00 % | 1.840 M | 0.000 -100.00 % | 57.974 K | 0.000 -100.00 % | 174.000 K | 0.000 -100.00 % | 150.000 K 265.85 % | 41.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.000 K -53.46 % | 1.068 M 4 985.71 % | 21.000 K -89.60 % | 202.000 K -99.90 % | 198.337 M 29 860.28 % | 662.000 K 157.59 % | 257.000 K | 0.000 | 0.000 -100.00 % | 99.380 K | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 104.000 K | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 -100.00 % | 336.526 M 100.51 % | 167.837 M -72.03 % | 600.102 M 100.06 % | 299.958 M -80.52 % | 1.540 B 100.01 % | 769.956 M 212 595.03 % | 362.000 K | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 117.046 K | 0.000 -100.00 % | 408.000 K | 0.000 -100.00 % | 556.000 K | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 638.790 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 519.000 K | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 94.000 K 117.60 % | -534.000 K -204.09 % | 513.000 K 607.92 % | -101.000 K -234.67 % | 75.000 K 122.66 % | -331.000 K -547.30 % | 74.000 K -99.99 % | 1.021 B -3.05 % | 1.053 B 2 119 329.22 % | -49.690 K -256.50 % | 31.750 K 175.60 % | -42.000 K -275.00 % | 24.000 K 146.15 % | -52.001 K -200.31 % | 51.840 K 163.22 % | -82.000 K -200.00 % | 82.000 K 15.10 % | 71.240 K 100.04 % | -168.263 M -39 598.36 % | 426.000 K 100.14 % | -300.051 M -324 265.69 % | 92.561 K 100.01 % | -769.996 M -1 925 090.00 % | 40.000 K 122.10 % | -181.000 K -199.68 % | 181.587 K 424.26 % | -56.000 K -200.00 % | 56.000 K 221.74 % | -46.000 K -199.54 % | 46.212 K 170.02 % | -66.000 K -200.00 % | 66.000 K 212.78 % | -58.523 K -200.00 % | 58.523 K 128.69 % | -204.000 K -200.00 % | 204.000 K 173.38 % | -278.000 K -199.84 % | 278.439 K 452.45 % | -79.000 K -200.00 % | 79.000 K 124.73 % | -319.395 K -473.17 % | 85.590 K -41.38 % | 146.000 K 5.53 % | 138.345 K 130.35 % | 60.058 K |
| Cash and short term investments | 529.560 M 101 934.64 % | 519.000 K 620.83 % | 72.000 K 0.00 % | 72.000 K -23.40 % | 94.000 K -99.99 % | 1.211 B 226 660.44 % | 534.000 K 4.09 % | 513.000 K 407.92 % | 101.000 K 33.63 % | 75.580 K -77.17 % | 331.000 K 0.00 % | 331.000 K -99.97 % | 1.021 B -3.05 % | 1.053 B 2 119 129.22 % | 49.690 K 56.50 % | 31.750 K -24.40 % | 42.000 K 75.00 % | 24.000 K -53.85 % | 52.000 K 0.31 % | 51.840 K -36.78 % | 82.000 K 0.00 % | 82.000 K 15.10 % | 71.240 K -99.96 % | 168.263 M 0.00 % | 168.263 M -43.92 % | 300.051 M 0.00 % | 300.051 M -61.03 % | 769.996 M 0.00 % | 769.996 M 425 312.15 % | 181.000 K -0.32 % | 181.587 K 224.26 % | 56.000 K 0.00 % | 56.000 K 21.74 % | 46.000 K -0.46 % | 46.212 K -29.98 % | 66.000 K 0.00 % | 66.000 K 12.78 % | 58.523 K 0.00 % | 58.523 K -71.31 % | 204.000 K 0.00 % | 204.000 K -26.62 % | 278.000 K -0.16 % | 278.439 K 252.45 % | 79.000 K 0.00 % | 79.000 K -75.27 % | 319.395 K 273.17 % | 85.590 K -41.38 % | 146.000 K 5.53 % | 138.345 K 130.35 % | 60.058 K |
| Total current assets | 0.000 -100.00 % | 519.000 K | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 646.000 K 20.97 % | 534.000 K -4.13 % | 557.000 K 451.49 % | 101.000 K -94.93 % | 1.991 M 501.53 % | 331.000 K 180.51 % | 118.000 K -99.99 % | 1.028 B -7.20 % | 1.107 B 2 228 366.49 % | 49.690 K -80.72 % | 257.690 K 513.55 % | 42.000 K 75.00 % | 24.000 K -53.85 % | 52.000 K 0.31 % | 51.840 K -36.78 % | 82.000 K 0.00 % | 82.000 K 15.10 % | 71.240 K -99.96 % | 168.263 M 0.00 % | 168.263 M -43.92 % | 300.051 M 0.00 % | 300.057 M -61.03 % | 769.996 M -0.63 % | 774.868 M 428 003.87 % | 181.000 K -0.32 % | 181.587 K 224.26 % | 56.000 K -46.15 % | 104.000 K 126.09 % | 46.000 K -51.16 % | 94.186 K 42.71 % | 66.000 K -92.92 % | 932.000 K 1 492.54 % | 58.523 K -93.01 % | 837.677 K 310.63 % | 204.000 K -90.40 % | 2.126 M 664.75 % | 278.000 K -33.59 % | 418.583 K 429.85 % | 79.000 K -83.78 % | 487.000 K 52.48 % | 319.395 K -72.90 % | 1.178 M 90.38 % | 619.000 K 8.54 % | 570.315 K -98.76 % | 46.073 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 -100.00 % | 82.000 K | 0.000 -100.00 % | 82.170 K | 0.000 -100.00 % | 234.000 K | 0.000 -100.00 % | 233.805 K -45.88 % | 432.000 K 0.01 % | 431.970 K -45.74 % | 796.100 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.821 M | 0.000 | 0.000 -100.00 % | 6.639 M -87.77 % | 54.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.050 K | 0.000 | 0.000 -100.00 % | 45.216 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.721 M | 0.000 -100.00 % | 7.212 M | 0.000 -100.00 % | 1.597 M | 0.000 -100.00 % | 2.184 M | 0.000 -100.00 % | 738.000 K | 0.000 -100.00 % | 9.695 M 141.36 % | 4.017 M 131.38 % | 1.736 M | 0.000 -100.00 % | 705.910 K | 0.000 -100.00 % | 1.177 M | 0.000 -100.00 % | 542.640 K | 0.000 -100.00 % | 1.058 M 173.67 % | 386.600 K | 0.000 -100.00 % | 805.000 K | 0.000 -100.00 % | 125.362 M | 0.000 -100.00 % | 729.000 K | 0.000 -100.00 % | 414.830 K | 0.000 -100.00 % | 587.000 K | 0.000 -100.00 % | 457.648 K | 0.000 -100.00 % | 461.000 K | 0.000 -100.00 % | 434.318 K | 0.000 -100.00 % | 584.000 K | 0.000 -100.00 % | 310.637 K | 0.000 -100.00 % | 627.000 K | 0.000 -100.00 % | 303.614 K 1.20 % | 300.000 K -10.90 % | 336.696 K -80.52 % | 1.728 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 63.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.570 M | 0.000 100.00 % | -488.090 M | 0.000 -100.00 % | 1.950 M | 0.000 100.00 % | -559.630 M -3 526.46 % | 16.333 M 106.11 % | -267.113 M | 0.000 -100.00 % | 16.333 M | 0.000 100.00 % | -455.375 M | 0.000 -100.00 % | 16.333 M | 0.000 100.00 % | -510.863 M -3 227.88 % | 16.333 M | 0.000 100.00 % | -517.129 M | 0.000 -100.00 % | 16.333 M | 0.000 100.00 % | -504.565 M | 0.000 -100.00 % | 16.333 M | 0.000 100.00 % | -414.142 M | 0.000 -100.00 % | 16.333 M | 0.000 100.00 % | -375.458 M | 0.000 -100.00 % | 16.333 M | 0.000 100.00 % | -293.823 M | 0.000 -100.00 % | 16.333 M | 0.000 100.00 % | -220.238 M | 0.000 -100.00 % | 16.333 M 109.63 % | -169.684 M -1 138.93 % | 16.333 M 46.72 % | 11.132 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 529.623 M | 0.000 -100.00 % | 1.797 B | 0.000 -100.00 % | 1.211 B | 0.000 -100.00 % | 885.543 M | 0.000 -100.00 % | 200.310 M | 0.000 -100.00 % | 103.773 M -90.51 % | 1.093 B -27.40 % | 1.506 B | 0.000 -100.00 % | 257.690 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 69.780 K | 0.000 -100.00 % | 105.000 K 17.74 % | 89.180 K | 0.000 -100.00 % | 431.151 M | 0.000 -100.00 % | 567.917 M | 0.000 -100.00 % | 1.072 B | 0.000 -100.00 % | 307.670 M | 0.000 -100.00 % | 339.764 M | 0.000 -100.00 % | 381.976 M | 0.000 -100.00 % | 446.388 M | 0.000 -100.00 % | 468.166 M | 0.000 -100.00 % | 502.583 M | 0.000 -100.00 % | 575.657 M | 0.000 -100.00 % | 592.048 M | 0.000 -100.00 % | 607.908 M -3.66 % | 631.002 M 0.96 % | 625.027 M -36.07 % | 977.609 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 | 2022-03-31 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -162.427 M -497.01 % | 40.913 M -70.05 % | 136.599 M 324.76 % | -60.776 M -12.23 % | -54.151 M 19.25 % | -67.056 M 58.56 % | -161.802 M -102.76 % | -79.800 M -159.17 % | -30.791 M -201.63 % | 30.297 M 246.05 % | 8.755 M -29.90 % | 12.490 M -14.14 % | 14.547 M -93.07 % | 209.804 M 276.83 % | 55.676 M 135.44 % | -157.089 M -148.17 % | -63.300 M -302.40 % | 31.275 M 3 570.72 % | 852.000 K 3.78 % | 821.000 K -22.03 % | 1.053 M 164.86 % | -1.624 M 97.09 % | -55.748 M -888.96 % | 7.066 M 0.28 % | 7.046 M 102.67 % | -264.249 M -422.96 % | 81.822 M 578.06 % | 12.067 M 32.13 % | 9.133 M -38.23 % | 14.786 M 163.13 % | -23.422 M -150.80 % | 46.110 M 507.75 % | 7.587 M -75.85 % | 31.411 M 490.99 % | 5.315 M 222.75 % | -4.330 M -149.84 % | 8.688 M -20.65 % | 10.948 M -53.17 % | 23.378 M 19.75 % | 19.523 M 32.04 % | 14.786 M -30.93 % | 21.407 M -17.41 % | 25.919 M 142.03 % | 10.709 M -52.28 % | 22.443 M -12.94 % | 25.778 M 75.90 % | 14.655 M 3 667.35 % | 389.000 K -97.57 % | 15.990 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |