Lakshmi Finance & Industrial Corporation Limited LFIC.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.654 M -51.83 % | 148.761 M 615.03 % | 20.805 M -56.66 % | 48.008 M -68.99 % | 154.807 M 529.96 % | 24.574 M -6.15 % | 26.185 M -57.21 % | 61.193 M 48.47 % | 41.215 M -9.21 % | 45.398 M -30.39 % | 65.219 M 44.33 % | 45.187 M 14.72 % | 39.389 M 320.78 % | 9.361 M -81.79 % | 51.417 M 2 996.73 % | -1.775 M -106.98 % | 25.438 M -66.94 % | 76.948 M 23.81 % | 62.148 M |
| Net income | 35.798 M -65.50 % | 103.774 M 1 785.09 % | 5.505 M -90.35 % | 57.068 M -37.65 % | 91.535 M 238.98 % | -65.863 M -1 160.08 % | 6.213 M -86.54 % | 46.175 M 46.77 % | 31.460 M -13.34 % | 36.301 M -27.39 % | 49.997 M 270.71 % | 13.487 M 192.62 % | 4.609 M 300.78 % | 1.150 M -96.68 % | 34.614 M -42.65 % | 60.353 M 406.07 % | -19.719 M -161.38 % | 32.127 M -43.75 % | 57.111 M |
| Income before tax | 24.325 M -81.02 % | 128.147 M 7 127.69 % | 1.773 M -97.17 % | 62.549 M -55.30 % | 139.938 M 252.00 % | -92.066 M -61 277.33 % | -150.000 K -100.32 % | 47.392 M 48.72 % | 31.867 M -15.19 % | 37.575 M -33.70 % | 56.678 M 320.24 % | 13.487 M 192.94 % | 4.604 M 322.39 % | 1.090 M -96.99 % | 36.161 M -45.67 % | 66.564 M 449.05 % | -19.070 M -162.00 % | 30.758 M -46.28 % | 57.255 M |
| Income before tax ratio | 0.34 -60.59 % | 0.86 910.83 % | 0.09 -93.46 % | 1.30 44.13 % | 0.90 124.13 % | -3.75 -65 301.05 % | -0.01 -100.74 % | 0.77 0.17 % | 0.77 -6.58 % | 0.83 -4.76 % | 0.87 191.16 % | 0.30 155.35 % | 0.12 0.38 % | 0.12 -83.44 % | 0.70 101.88 % | -37.50 -4 902.34 % | -0.75 -287.55 % | 0.40 -56.61 % | 0.92 |
| EBITDA | 26.779 M -79.39 % | 129.942 M 604.79 % | 18.437 M -71.37 % | 64.388 M -54.44 % | 141.336 M 256.16 % | -90.510 M -8 261.41 % | 1.109 M -97.41 % | 42.766 M 48.70 % | 28.759 M -16.66 % | 34.509 M -37.08 % | 54.843 M 375.41 % | 11.536 M 125.36 % | 5.119 M 84.40 % | 2.776 M -92.47 % | 36.872 M -45.13 % | 67.193 M 464.62 % | -18.428 M -158.68 % | 31.402 M -45.94 % | 58.083 M |
| Net income ratio | 0.50 -28.38 % | 0.70 163.64 % | 0.26 -77.74 % | 1.19 101.04 % | 0.59 122.06 % | -2.68 -1 229.58 % | 0.24 -68.56 % | 0.75 -1.14 % | 0.76 -4.54 % | 0.80 4.31 % | 0.77 156.84 % | 0.30 155.08 % | 0.12 -4.75 % | 0.12 -81.75 % | 0.67 101.98 % | -34.00 -4 286.30 % | -0.78 -285.66 % | 0.42 -54.57 % | 0.92 |
| Ratio EBITDA | 0.37 -57.21 % | 0.87 -1.43 % | 0.89 -33.93 % | 1.34 46.90 % | 0.91 124.79 % | -3.68 -8 796.44 % | 0.04 -93.94 % | 0.70 0.16 % | 0.70 -8.20 % | 0.76 -9.60 % | 0.84 229.39 % | 0.26 96.44 % | 0.13 -56.18 % | 0.30 -58.65 % | 0.72 101.89 % | -37.86 -5 125.53 % | -0.72 -277.52 % | 0.41 -56.33 % | 0.93 |
| Gross profit ratio | 0.74 -26.24 % | 1.00 -41.65 % | 1.71 111.89 % | 0.81 -16.80 % | 0.97 52.39 % | 0.64 -7.02 % | 0.68 -22.23 % | 0.88 12.98 % | 0.78 -5.22 % | 0.82 -17.48 % | 1.00 65.38 % | 0.60 13.59 % | 0.53 120.89 % | 0.24 -72.22 % | 0.86 -83.28 % | 5.17 553.21 % | 0.79 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.999 M -0.03 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 33.33 % | 2.250 M 0.00 % | 2.250 M |
| Weighted average shs out | 2.999 M -0.03 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 33.33 % | 2.250 M 0.00 % | 2.250 M |
| EPS diluted | 11.94 -65.48 % | 34.59 1 779.89 % | 1.84 -90.33 % | 19.02 -37.66 % | 30.51 239.00 % | -21.95 -1 160.39 % | 2.07 -86.55 % | 15.39 46.71 % | 10.49 -13.31 % | 12.10 -27.41 % | 16.67 270.44 % | 4.50 192.21 % | 1.54 305.26 % | 0.38 -96.71 % | 11.54 -42.64 % | 20.12 406.24 % | -6.57 -146.01 % | 14.28 -43.74 % | 25.38 |
| Earnings per share | 11.94 -65.48 % | 34.59 1 779.89 % | 1.84 -90.33 % | 19.02 -37.66 % | 30.51 239.00 % | -21.95 -1 160.39 % | 2.07 -86.55 % | 15.39 46.71 % | 10.49 -13.31 % | 12.10 -27.41 % | 16.67 270.44 % | 4.50 192.21 % | 1.54 305.26 % | 0.38 -96.71 % | 11.54 -42.64 % | 20.12 406.24 % | -6.57 -146.01 % | 14.28 -43.74 % | 25.38 |
| Gross profit | 52.731 M -64.47 % | 148.425 M 317.18 % | 35.578 M -8.17 % | 38.745 M -74.20 % | 150.167 M 860.02 % | 15.642 M -12.74 % | 17.925 M -66.72 % | 53.863 M 67.75 % | 32.109 M -13.95 % | 37.315 M -42.56 % | 64.959 M 138.69 % | 27.215 M 30.31 % | 20.885 M 829.46 % | 2.247 M -94.94 % | 44.427 M 584.38 % | -9.172 M -145.58 % | 20.123 M | 0.000 | 0.000 |
| Income tax expense | -11.473 M -147.07 % | 24.373 M 753.08 % | -3.732 M -168.09 % | 5.481 M -88.68 % | 48.403 M 284.72 % | -26.203 M -311.87 % | -6.362 M -622.76 % | 1.217 M 199.31 % | 406.600 K -68.08 % | 1.274 M -80.93 % | 6.681 M | 0.000 -100.00 % | 5.000 K 108.33 % | -60.000 K -103.88 % | 1.547 M -75.09 % | 6.211 M 856.38 % | 649.431 K 147.44 % | -1.369 M -1 050.43 % | 144.040 K |
| Cost of revenue | 18.923 M 5 531.85 % | 336.000 K -96.82 % | 10.580 M 14.22 % | 9.263 M 8 464.96 % | 108.150 K -98.79 % | 8.932 M 8.14 % | 8.260 M 12.69 % | 7.330 M -19.50 % | 9.106 M 12.67 % | 8.082 M 3 006.60 % | 260.156 K -98.52 % | 17.553 M -5.14 % | 18.504 M 160.11 % | 7.114 M 1.77 % | 6.990 M -5.52 % | 7.398 M 39.19 % | 5.315 M -93.09 % | 76.948 M 23.81 % | 62.148 M |
| General and administrative expenses | 2.303 M 70.59 % | 1.350 M 6.89 % | 1.263 M 5.34 % | 1.199 M -7.91 % | 1.302 M 11.38 % | 1.169 M -10.05 % | 1.300 M -6.51 % | 1.390 M 8.09 % | 1.286 M 24.25 % | 1.035 M -12.14 % | 1.178 M 53.12 % | 769.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 46.000 K 39.39 % | 33.000 K -34.00 % | 50.000 K 31.58 % | 38.000 K 56.23 % | 24.323 K -16.32 % | 29.066 K -2.10 % | 29.689 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 31.203 M 115.46 % | 14.482 M -34.41 % | 22.078 M 209.99 % | -20.073 M -299.46 % | 10.064 M -30.33 % | 14.444 M -12.97 % | 16.596 M 242.19 % | 4.850 M 541.31 % | -1.099 M -144.42 % | 2.474 M -77.40 % | 10.946 M 16.84 % | 9.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 33.552 M 111.48 % | 15.865 M -32.17 % | 23.391 M 224.18 % | -18.836 M -265.38 % | 11.390 M -27.18 % | 15.642 M -12.74 % | 17.925 M -66.72 % | 53.863 M 28 709.44 % | 186.963 K -94.67 % | 3.508 M -71.07 % | 12.124 M -28.32 % | 16.913 M 3.86 % | 16.284 M 4 398.34 % | 362.000 K -95.64 % | 8.297 M 110.96 % | -75.737 M -293.35 % | 39.170 M | 0.000 | 0.000 |
| Cost and expenses | 52.475 M 223.90 % | 16.201 M -52.31 % | 33.971 M 454.90 % | -9.572 M -183.25 % | 11.498 M -9.78 % | 12.745 M -51.33 % | 26.185 M 38.38 % | 18.922 M 99.68 % | 9.476 M -18.25 % | 11.591 M -4.40 % | 12.124 M -52.49 % | 25.517 M -26.65 % | 34.787 M 365.32 % | 7.476 M -51.10 % | 15.287 M 122.37 % | -68.340 M -253.62 % | 44.486 M -3.80 % | 46.243 M 851.11 % | 4.862 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 |
| Selling general and administrative expenses | 2.349 M 69.85 % | 1.383 M 5.33 % | 1.313 M 6.14 % | 1.237 M -6.71 % | 1.326 M 10.68 % | 1.198 M -9.88 % | 1.329 M -4.37 % | 1.390 M 8.09 % | 1.286 M 24.25 % | 1.035 M -12.14 % | 1.178 M -84.39 % | 7.545 M 43.39 % | 5.262 M 1 353.59 % | 362.000 K -95.64 % | 8.297 M 110.96 % | -75.737 M -293.35 % | 39.170 M | 0.000 | 0.000 |
| Interest income | 1.162 M 71.64 % | 677.000 K -35.28 % | 1.046 M -14.40 % | 1.222 M -16.30 % | 1.460 M -50.44 % | 2.946 M -10.37 % | 3.287 M 1 081.81 % | 278.133 K 406.06 % | 54.961 K -4.60 % | 57.610 K | 0.000 | 0.000 -100.00 % | 2.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 391.000 K 231.36 % | 118.000 K -54.44 % | 259.000 K -27.99 % | 359.682 K 172.43 % | 132.029 K -44.14 % | 236.340 K -29.44 % | 334.938 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 |
| Depreciation and amortization | 2.063 M 23.02 % | 1.677 M 17.77 % | 1.424 M -3.65 % | 1.478 M 15.56 % | 1.279 M 8.02 % | 1.184 M -5.88 % | 1.258 M 276.89 % | 333.785 K -43.61 % | 591.890 K -15.71 % | 702.229 K -2.56 % | 720.652 K -11.72 % | 816.315 K -13.19 % | 940.349 K 5.54 % | 891.000 K 20.09 % | 741.943 K 18.09 % | 628.274 K 1.47 % | 619.147 K -11.07 % | 696.208 K -12.67 % | 797.253 K |
| Operating income | 19.179 M -84.32 % | 122.283 M 472.19 % | 21.371 M -62.89 % | 57.581 M -58.89 % | 140.057 M 857.85 % | 14.622 M 9.61 % | 13.340 M -71.76 % | 47.234 M 47.97 % | 31.922 M -5.58 % | 33.807 M -36.33 % | 53.095 M 395.29 % | 10.720 M -9.47 % | 11.842 M 528.22 % | 1.885 M -94.78 % | 36.130 M -45.72 % | 66.565 M 449.48 % | -19.047 M -162.03 % | 30.705 M -46.40 % | 57.286 M |
| Operating income ratio | 0.27 -67.44 % | 0.82 -19.98 % | 1.03 -14.36 % | 1.20 32.57 % | 0.90 52.05 % | 0.60 16.80 % | 0.51 -34.00 % | 0.77 -0.34 % | 0.77 4.01 % | 0.74 -8.53 % | 0.81 243.16 % | 0.24 -21.09 % | 0.30 49.30 % | 0.20 -71.34 % | 0.70 101.87 % | -37.50 -4 908.46 % | -0.75 -287.64 % | 0.40 -56.71 % | 0.92 |
| Total other income expenses net | 5.146 M -12.24 % | 5.864 M -7.20 % | 6.319 M 27.19 % | 4.968 M 4 274.79 % | -119.000 K 99.89 % | -106.688 M -690.87 % | -13.490 M -363.22 % | 5.125 M 9 424.79 % | -54.961 K -101.46 % | 3.768 M 5.16 % | 3.583 M 29.49 % | 2.767 M 138.23 % | -7.238 M -810.44 % | -795.000 K -2 681.84 % | 30.792 K 3 072.20 % | -1.036 K 95.41 % | -22.553 K -143.11 % | 52.312 K 269.69 % | -30.828 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.603 M 52.80 % | -47.885 M -316.14 % | -11.507 M 77.77 % | -51.754 M -488.85 % | -8.789 M 51.33 % | -18.057 M 12.64 % | -20.671 M 63.13 % | -56.069 M -141.24 % | -23.242 M 44.80 % | -42.105 M 19.74 % | -52.462 M -9.30 % | -47.999 M -119.08 % | -21.909 M -42.68 % | -15.355 M 25.30 % | -20.555 M -9.39 % | -18.791 M -144.34 % | -7.691 M 53.42 % | -16.511 M -132.56 % | -7.100 M |
| Total investments | 543.713 M 4.15 % | 522.069 M 849.22 % | 55.000 M -86.24 % | 399.849 M 5.19 % | 380.131 M 45.54 % | 261.181 M -23.44 % | 341.146 M 2.15 % | 333.980 M -6.94 % | 358.894 M 11.29 % | 322.495 M 6.64 % | 302.414 M 18.15 % | 255.962 M -3.44 % | 265.068 M | 0.000 | 0.000 -100.00 % | 5.000 M 233.33 % | 1.500 M 1 400.00 % | 100.000 K | 0.000 |
| Total debt | 3.004 M 182.60 % | 1.063 M -22.58 % | 1.373 M -47.77 % | 2.629 M | 0.000 -100.00 % | 1.171 M -47.51 % | 2.231 M -42.28 % | 3.865 M 62.93 % | 2.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 334.985 M 597.67 % | 48.015 M -84.28 % | 305.368 M 0.34 % | 304.343 M 4.13 % | 292.270 M 7.20 % | 272.644 M 456.18 % | 49.021 M -2.64 % | 50.352 M -80.73 % | 261.302 M 6.74 % | 244.802 M 7.75 % | 227.202 M 15.51 % | 196.702 M 290.66 % | 50.352 M -73.58 % | 190.577 M 2.82 % | 185.352 M 6.96 % | 173.293 M 16.07 % | 149.300 M -4.78 % | 156.800 M 11.52 % | 140.600 M |
| Retained earnings | 222.865 M -54.19 % | 486.477 M 271.95 % | 130.792 M -3.46 % | 135.486 M 36.28 % | 99.418 M 193.42 % | 33.883 M -68.85 % | 108.788 M -9.95 % | 120.802 M 26.55 % | 95.458 M 18.58 % | 80.498 M 8.15 % | 74.435 M 12.67 % | 66.065 M -67.81 % | 205.245 M 217.59 % | 64.625 M -12.59 % | 73.930 M 23.03 % | 60.092 M 85.03 % | 32.478 M -43.48 % | 57.462 M 13.23 % | 50.749 M |
| Common stock | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 33.33 % | 22.500 M 0.00 % | 22.500 M |
| Total equity | 588.498 M 4.13 % | 565.140 M 21.06 % | 466.808 M -0.78 % | 470.478 M 11.40 % | 422.337 M 25.26 % | 337.175 M -18.39 % | 413.167 M -1.85 % | 420.946 M 8.66 % | 387.408 M 8.84 % | 355.948 M 7.12 % | 332.285 M 13.25 % | 293.415 M 2.50 % | 286.245 M 0.14 % | 285.850 M -1.41 % | 289.930 M 9.81 % | 264.033 M 24.29 % | 212.426 M -10.52 % | 237.410 M 10.68 % | 214.497 M |
| Other non current liabilities | 25.386 M 91.88 % | 13.230 M 6.37 % | 12.438 M -34.32 % | 18.937 M 97.10 % | 9.608 M -42.43 % | 16.687 M 17.08 % | 14.253 M 208.36 % | 4.622 M 110.22 % | 2.199 M 4.07 % | 2.113 M 4.39 % | 2.024 M 11.34 % | 1.818 M | 0.000 | 0.000 | 0.000 100.00 % | -22.148 K 67.28 % | -67.687 K -458.84 % | -12.112 K 92.27 % | -156.718 K |
| Long term debt | 3.004 M | 0.000 -100.00 % | 1.373 M -47.77 % | 2.629 M | 0.000 -100.00 % | 1.171 M -47.51 % | 2.231 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 |
| Total non current liabilities | 25.386 M 5.06 % | 24.164 M 71.90 % | 14.057 M -46.30 % | 26.178 M 84.36 % | 14.199 M -22.16 % | 18.241 M 7.71 % | 16.935 M 229.32 % | 5.142 M 133.89 % | 2.199 M 4.07 % | 2.113 M 4.39 % | 2.024 M 11.34 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 261.000 K -96.63 % | 7.734 M -3.36 % | 8.003 M 1 088.93 % | 673.124 K -7.67 % | 729.080 K -40.27 % | 1.221 M 57.58 % | 774.564 K -91.13 % | 8.729 M 8.91 % | 8.015 M -59.51 % | 19.795 M -14.57 % | 23.172 M 77.45 % | 13.059 M 12.23 % | 11.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 435.000 K -94.50 % | 7.906 M -7.24 % | 8.523 M 761.74 % | 989.041 K -5.01 % | 1.041 M -30.03 % | 1.488 M 34.07 % | 1.110 M -87.61 % | 8.958 M 9.21 % | 8.203 M -58.59 % | 19.809 M -15.19 % | 23.356 M 75.28 % | 13.325 M 11.82 % | 11.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 25.821 M -19.49 % | 32.070 M 42.03 % | 22.580 M -16.88 % | 27.167 M 12.84 % | 24.075 M 22.03 % | 19.729 M 9.33 % | 18.045 M 27.97 % | 14.101 M 35.57 % | 10.401 M -52.55 % | 21.922 M -13.63 % | 25.380 M 67.61 % | 15.143 M 27.07 % | 11.916 M -24.85 % | 15.856 M -5.23 % | 16.732 M -6.93 % | 17.979 M 40.84 % | 12.766 M -42.51 % | 22.204 M 14.90 % | 19.325 M |
| Other non current assets | 7.971 M 32.58 % | 6.012 M -98.54 % | 410.380 M 1 248.20 % | 30.439 M -14.55 % | 35.623 M 114.68 % | -242.596 M -659.92 % | 43.327 M -87.33 % | 341.968 M -6.40 % | 365.341 M 5 418.01 % | 6.621 M -3.12 % | 6.834 M -3.40 % | 7.074 M -3.53 % | 7.333 M 483.72 % | -1.911 M 80.83 % | -9.970 M -8.69 % | -9.173 M -0.35 % | -9.142 M 6.00 % | -9.725 M 6.44 % | -10.395 M |
| Long term investments | 543.713 M 6.18 % | 512.069 M 831.03 % | 55.000 M -85.33 % | 374.849 M 7.08 % | 350.081 M 45.15 % | 241.181 M -20.57 % | 303.646 M | 0.000 | 0.000 -100.00 % | 316.086 M 6.86 % | 295.792 M 18.74 % | 249.100 M -3.30 % | 257.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.000 K 110.00 % | 10.000 K -37.50 % | 16.000 K | 0.000 | 0.000 -100.00 % | 233.075 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.218 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 |
| Goodwill and intangible assets | 21.000 K 110.00 % | 10.000 K -37.50 % | 16.000 K | 0.000 | 0.000 -100.00 % | 268.292 M 188.36 % | -303.646 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 |
| Property plant equipment net | 4.183 M 149.58 % | 1.676 M 9.54 % | 1.530 M -46.05 % | 2.836 M 761.64 % | 329.141 K -76.74 % | 1.415 M -45.47 % | 2.594 M 297.12 % | 653.328 K -27.54 % | 901.679 K -30.85 % | 1.304 M 44.69 % | 901.202 K -47.22 % | 1.708 M -23.34 % | 2.227 M 16.56 % | 1.911 M -80.83 % | 9.970 M 8.69 % | 9.173 M 0.35 % | 9.142 M -6.00 % | 9.725 M -6.44 % | 10.395 M |
| Total non current assets | 565.183 M 6.85 % | 528.974 M 13.29 % | 466.926 M 14.41 % | 408.124 M 5.72 % | 386.033 M 27.19 % | 303.510 M -15.28 % | 358.266 M 4.57 % | 342.621 M -6.45 % | 366.243 M 13.03 % | 324.011 M 6.75 % | 303.527 M 17.70 % | 257.881 M -3.47 % | 267.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.071 M -49.91 % | 6.131 M -38.68 % | 9.998 M -1.33 % | 10.133 M -29.01 % | 14.275 M 8.50 % | 13.157 M 5.01 % | 12.529 M 270.78 % | 3.379 M 16.88 % | 2.891 M 51.50 % | 1.908 M 293.58 % | 484.884 K -79.15 % | 2.326 M -77.43 % | 10.307 M 161.19 % | -16.845 M 39.73 % | -27.950 M -9.22 % | -25.592 M 0.48 % | -25.716 M 8.77 % | -28.189 M -146.66 % | -11.429 M |
| Short term investments | 15.000 M 50.00 % | 10.000 M 37.74 % | 7.260 M -70.96 % | 25.000 M -16.81 % | 30.050 M 50.25 % | 20.000 M -46.67 % | 37.500 M | 0.000 | 0.000 -100.00 % | 6.409 M -3.22 % | 6.622 M -3.50 % | 6.862 M -8.22 % | 7.477 M | 0.000 | 0.000 -100.00 % | 5.000 M 233.33 % | 1.500 M 1 400.00 % | 100.000 K | 0.000 |
| cash and cash equivalents | 22.603 M -52.80 % | 47.885 M 271.78 % | 12.880 M -76.32 % | 54.383 M 518.76 % | 8.789 M -54.29 % | 19.228 M -16.04 % | 22.901 M -61.79 % | 59.934 M 157.87 % | 23.242 M -44.80 % | 42.105 M -19.74 % | 52.462 M 9.30 % | 47.999 M 119.08 % | 21.909 M 42.68 % | 15.355 M -25.30 % | 20.555 M 9.39 % | 18.791 M 144.34 % | 7.691 M -53.42 % | 16.511 M 132.56 % | 7.100 M |
| Cash and short term investments | 43.329 M -25.15 % | 57.885 M 187.41 % | 20.140 M -74.63 % | 79.383 M 104.39 % | 38.839 M -0.99 % | 39.228 M -42.69 % | 68.453 M 14.21 % | 59.934 M 157.87 % | 23.242 M -44.80 % | 42.105 M -19.74 % | 52.462 M 9.30 % | 47.999 M 119.08 % | 21.909 M 42.68 % | 15.355 M -25.30 % | 20.555 M -13.60 % | 23.791 M 158.86 % | 9.191 M -44.67 % | 16.611 M 133.97 % | 7.100 M |
| Total current assets | 49.136 M -27.99 % | 68.236 M 203.78 % | 22.462 M -74.91 % | 89.523 M 48.27 % | 60.379 M 13.08 % | 53.395 M -26.80 % | 72.946 M -22.52 % | 94.145 M 198.25 % | 31.566 M -41.39 % | 53.859 M -0.52 % | 54.138 M 6.83 % | 50.676 M 57.30 % | 32.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.000 M 111.65 % | -8.582 M -1 167.65 % | -677.000 K -117.81 % | 3.801 M 650.58 % | -690.336 K 92.61 % | -9.339 M -1 020.84 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.736 M -15.03 % | 3.220 M 255.41 % | 906.000 K 32.46 % | 684.000 K -80.26 % | 3.464 M 103.73 % | 1.700 M -14.17 % | 1.981 M -93.36 % | 29.818 M 448.78 % | 5.433 M -44.53 % | 9.796 M 722.70 % | 1.191 M 238.59 % | 351.666 K | 0.000 -100.00 % | 1.490 M -79.85 % | 7.395 M 310.68 % | 1.801 M -89.10 % | 16.526 M 42.73 % | 11.578 M 167.47 % | 4.329 M |
| Tax assets | 9.295 M 0.96 % | 9.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.218 M 304.85 % | 8.699 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.706 M -1.62 % | 306.662 M 8.74 % | 282.012 M 25.23 % | 225.192 M -13.26 % | 259.613 M 11.03 % | 233.821 M |
| Account payables | 174.000 K 19.18 % | 146.000 K 274.36 % | 39.000 K 18.18 % | 33.000 K -17.81 % | 40.149 K 12.03 % | 35.837 K -3.68 % | 37.206 K 130.62 % | 16.133 K 77.56 % | 9.086 K -32.94 % | 13.550 K -92.65 % | 184.404 K -30.78 % | 266.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 26.000 K -94.59 % | 481.000 K 70.01 % | 282.917 K 4.03 % | 271.947 K 17.37 % | 231.696 K -22.29 % | 298.148 K 39.77 % | 213.312 K 19.12 % | 179.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 246.000 K -21.74 % | 314.327 K | 0.000 -100.00 % | 383.058 K -15.20 % | 451.730 K -13.20 % | 520.402 K | 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 | 0.000 100.00 % | -84.813 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 |
| Capital lease obligations | 3.004 M | 0.000 -100.00 % | 1.373 M -47.77 % | 2.629 M | 0.000 -100.00 % | 1.171 M -47.51 % | 2.231 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 |
| 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 |
| Other total stockholders equity | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K -0.03 % | 648.220 K 0.00 % | 648.220 K -99.71 % | 225.358 M 2.53 % | 219.792 M 33 807.02 % | 648.220 K 0.00 % | 648.220 K 0.00 % | 648.220 K 0.00 % | 648.220 K 0.00 % | 648.220 K 0.03 % | 648.000 K -0.03 % | 648.220 K 0.00 % | 648.220 K 0.00 % | 648.220 K 0.00 % | 648.220 K 0.00 % | 648.220 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 10.934 M | 0.000 -100.00 % | 4.298 M -6.39 % | 4.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.148 K -67.28 % | 67.687 K 458.84 % | 12.112 K -92.27 % | 156.718 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.856 M -5.23 % | 16.732 M -6.93 % | 17.979 M 40.84 % | 12.766 M -42.51 % | 22.204 M 14.90 % | 19.325 M |
| Total assets | 614.319 M 2.86 % | 597.210 M 22.03 % | 489.388 M -1.66 % | 497.645 M 11.48 % | 446.412 M 25.08 % | 356.905 M -17.23 % | 431.212 M -0.88 % | 435.046 M 9.36 % | 397.809 M 5.28 % | 377.869 M 5.65 % | 357.664 M 15.92 % | 308.557 M 3.07 % | 299.367 M -0.78 % | 301.706 M -1.62 % | 306.662 M 8.74 % | 282.012 M 25.23 % | 225.192 M -13.26 % | 259.613 M 11.03 % | 233.821 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 3.976 M 142.56 % | -9.341 M -133.73 % | 27.695 M 89.51 % | 14.614 M 195.45 % | -15.311 M -184.90 % | 18.035 M -42.70 % | 31.472 M 256.96 % | -20.051 M -562.74 % | 4.333 M 143.31 % | -10.004 M -1 092.91 % | 1.008 M -87.40 % | 7.997 M 218.70 % | -6.738 M -231.57 % | 5.121 M 167.08 % | -7.634 M -177.40 % | 9.862 M 313.59 % | -4.617 M -37.18 % | -3.366 M -235.84 % | 2.478 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.707 M 223.66 % | -22.406 M -611.74 % | 4.378 M 145.24 % | -9.679 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.593 M -168.02 % | 8.223 M 272.86 % | -4.757 M -24.90 % | -3.809 M -254.52 % | 2.465 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 % | 7.477 M 200.00 % | -7.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 27.935 K -73.89 % | 107.000 K 1 683.33 % | 6.000 K 187.55 % | -6.853 K -258.93 % | 4.312 K 414.97 % | -1.369 K -106.50 % | 21.073 K 199.04 % | 7.047 K 257.86 % | -4.464 K -56.41 % | -2.854 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.040 M -224.50 % | 1.639 M 1 068.98 % | 140.182 K -68.37 % | 443.186 K 3 371.34 % | 12.767 K |
| Other working capital | 3.948 M 141.78 % | -9.448 M -134.12 % | 27.689 M 89.38 % | 14.621 M 195.46 % | -15.316 M -184.92 % | 18.036 M 381.66 % | 3.745 M 59.49 % | 2.348 M 5 842.99 % | -40.883 K 87.31 % | -322.188 K -131.98 % | 1.008 M 93.73 % | 520.072 K -29.67 % | 739.523 K -85.56 % | 5.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -62.651 M 51.36 % | -128.802 M -605.42 % | -18.259 M 77.37 % | -80.670 M 47.95 % | -154.999 M -288.55 % | 82.205 M 787.71 % | -11.953 M 82.28 % | -67.472 M -41.10 % | -47.819 M 18.46 % | -58.649 M 15.36 % | -69.295 M -197.91 % | -23.260 M -67.86 % | -13.857 M -344.34 % | 5.671 M 148.80 % | -11.621 M 67.03 % | -35.251 M -199.78 % | 35.328 M 7 387.27 % | -484.791 K 98.62 % | -35.030 M |
| Net cash provided by operating activities | -32.896 M -0.62 % | -32.692 M -363.86 % | 12.390 M 743.06 % | -1.927 M 93.49 % | -29.594 M -474.33 % | 7.906 M -58.06 % | 18.848 M 147.56 % | -39.632 M -259.38 % | -11.028 M 63.70 % | -30.375 M -178.96 % | -10.889 M -1 034.57 % | -959.729 K 93.62 % | -15.045 M -217.24 % | 12.833 M -20.30 % | 16.101 M -54.76 % | 35.593 M 206.55 % | 11.611 M -59.92 % | 28.972 M 14.26 % | 25.356 M |
| Investments in property plant and equipment | -133.000 K 92.54 % | -1.783 M -9 805.56 % | -18.000 K 73.91 % | -69.000 K -7.49 % | -64.192 K -943.94 % | -6.149 K 52.63 % | -12.980 K 85.32 % | -88.400 K -452.85 % | -15.990 K 98.26 % | -916.940 K -9 362.75 % | -9.690 K 74.32 % | -37.740 K 96.38 % | -1.043 M -347.48 % | -233.000 K 85.44 % | -1.601 M -142.58 % | -659.828 K -1 303.89 % | -47.000 K -77.69 % | -26.450 K 77.46 % | -117.323 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -37.659 M -210.38 % | -12.133 M -145.85 % | 26.462 M | 0.000 -100.00 % | 714.719 K -59.64 % | 1.771 M -38.49 % | 2.879 M -21.54 % | 3.669 M 839.74 % | 390.434 K | 0.000 -100.00 % | 12.000 K -88.83 % | 107.407 K | 0.000 -100.00 % | 28.445 K -45.62 % | 52.312 K 1 454.59 % | 3.365 K |
| Purchases of investments | -393.176 M 12.21 % | -447.864 M -140.94 % | -185.880 M 35.26 % | -287.130 M -37.70 % | -208.525 M -138.19 % | -87.547 M 15.44 % | -103.537 M 57.16 % | -241.706 M -55.21 % | -155.727 M -39.93 % | -111.287 M 47.37 % | -211.456 M -85.56 % | -113.955 M | 0.000 100.00 % | -77.337 M 61.87 % | -202.843 M 2.08 % | -207.142 M -138.01 % | -87.030 M 51.01 % | -177.643 M -7.90 % | -164.632 M |
| Sales maturities of investments | 391.247 M -22.29 % | 503.496 M 303.47 % | 124.791 M -61.58 % | 324.789 M 47.19 % | 220.658 M 261.23 % | 61.084 M -25.91 % | 82.442 M -70.60 % | 280.448 M 125.90 % | 124.149 M -7.82 % | 134.683 M -40.11 % | 224.899 M 84.22 % | 122.081 M | 0.000 -100.00 % | 63.922 M -65.91 % | 187.523 M -0.07 % | 187.663 M 161.68 % | 71.714 M -55.75 % | 162.066 M 10.31 % | 146.924 M |
| Other investing activites | 23.691 M 5.38 % | 22.482 M 21.83 % | 18.454 M -68.28 % | 58.171 M 120.76 % | 26.350 M 1 014.77 % | -2.881 M -111.45 % | 25.149 M -46.57 % | 47.073 M 49.55 % | 31.476 M 827.38 % | 3.394 M -10.95 % | 3.811 M -83.34 % | 22.872 M -15.01 % | 26.913 M 1 034.61 % | 2.372 M -42.61 % | 4.133 M 25.59 % | 3.291 M -4.56 % | 3.448 M 7.62 % | 3.204 M 19.88 % | 2.673 M |
| Net cash used for investing activites | 21.629 M -71.66 % | 76.331 M 278.96 % | -42.653 M -173.41 % | 58.101 M 121.04 % | 26.286 M 1 010.60 % | -2.887 M -171.43 % | 4.041 M -95.33 % | 86.442 M 5 131.80 % | 1.652 M -94.25 % | 28.752 M 37.48 % | 20.914 M -33.29 % | 31.351 M 21.18 % | 25.870 M 329.67 % | -11.264 M 11.18 % | -12.681 M 24.73 % | -16.848 M -41.74 % | -11.887 M 3.73 % | -12.348 M 18.49 % | -15.149 M |
| Debt repayment | -1.675 M -16.21 % | -1.441 M 0.00 % | -1.441 M 0.07 % | -1.442 M -16.73 % | -1.235 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 |
| 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 |
| 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 |
| Dividends paid | -12.340 M -71.56 % | -7.193 M 26.59 % | -9.799 M -7.22 % | -9.139 M -55.00 % | -5.896 M 20.94 % | -7.457 M 37.52 % | -11.935 M -17.96 % | -10.118 M -6.64 % | -9.488 M -8.63 % | -8.734 M -57.05 % | -5.561 M -29.29 % | -4.301 M -0.73 % | -4.270 M 36.91 % | -6.769 M -1.70 % | -6.656 M -60.61 % | -4.144 M 42.00 % | -7.145 M -0.45 % | -7.113 M 1.24 % | -7.202 M |
| Other financing activites | -470.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -14.015 M -62.32 % | -8.634 M 23.19 % | -11.240 M -6.23 % | -10.581 M -48.37 % | -7.131 M 17.96 % | -8.693 M 27.17 % | -11.935 M -17.96 % | -10.118 M -6.64 % | -9.488 M -8.63 % | -8.734 M -57.05 % | -5.561 M -29.29 % | -4.301 M -0.73 % | -4.270 M 36.91 % | -6.769 M -1.70 % | -6.656 M -60.61 % | -4.144 M 42.00 % | -7.145 M -0.45 % | -7.113 M 1.24 % | -7.202 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.282 M -172.22 % | 35.005 M 184.34 % | -41.503 M -191.03 % | 45.594 M 536.76 % | -10.439 M -184.18 % | -3.673 M -133.53 % | 10.954 M -70.15 % | 36.692 M 294.52 % | -18.863 M -82.12 % | -10.357 M -332.04 % | 4.464 M -82.89 % | 26.089 M 19.08 % | 21.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 47.885 M 271.78 % | 12.880 M -76.32 % | 54.383 M 518.76 % | 8.789 M -54.29 % | 19.228 M -16.04 % | 22.901 M -61.79 % | 59.934 M 157.87 % | 23.242 M -44.80 % | 42.105 M -19.74 % | 52.462 M 9.30 % | 47.999 M 119.08 % | 21.909 M | 0.000 -100.00 % | 20.555 M 9.39 % | 18.791 M 144.34 % | 7.691 M -53.42 % | 16.511 M 132.56 % | 7.100 M | 0.000 |
| Cash at end of period | 22.603 M -52.80 % | 47.885 M 271.78 % | 12.880 M -76.32 % | 54.383 M 518.76 % | 8.789 M -54.29 % | 19.228 M -71.91 % | 68.453 M 14.21 % | 59.934 M 157.87 % | 23.242 M -44.80 % | 42.105 M -19.74 % | 52.462 M 9.30 % | 47.999 M 119.08 % | 21.909 M 42.68 % | 15.355 M -25.30 % | 20.555 M 9.39 % | 18.791 M 144.34 % | 7.691 M -53.42 % | 16.511 M 132.56 % | 7.100 M |
| Operating cash flow | -32.896 M -0.62 % | -32.692 M -363.84 % | 12.391 M 743.02 % | -1.927 M 93.49 % | -29.594 M -474.33 % | 7.906 M -58.06 % | 18.848 M 147.56 % | -39.632 M -259.38 % | -11.028 M 63.70 % | -30.375 M -178.96 % | -10.889 M -1 034.57 % | -959.729 K 93.62 % | -15.045 M -217.24 % | 12.833 M -20.30 % | 16.101 M -54.76 % | 35.593 M 206.55 % | 11.611 M -59.92 % | 28.972 M 14.26 % | 25.356 M |
| Capital expenditure | -133.000 K 92.54 % | -1.783 M -9 805.56 % | -18.000 K 73.91 % | -69.000 K -7.49 % | -64.192 K -943.94 % | -6.149 K 52.63 % | -12.980 K 85.32 % | -88.400 K -452.81 % | -15.991 K 98.26 % | -916.940 K -9 362.75 % | -9.690 K 74.32 % | -37.740 K 96.38 % | -1.043 M -347.48 % | -233.000 K 85.44 % | -1.601 M -142.58 % | -659.827 K -1 303.83 % | -47.002 K -77.71 % | -26.448 K 77.46 % | -117.324 K |
| Free CashFlow | -33.029 M 4.19 % | -34.475 M -378.65 % | 12.372 M 719.84 % | -1.996 M 93.27 % | -29.658 M -475.43 % | 7.900 M -58.06 % | 18.835 M 147.42 % | -39.720 M -259.66 % | -11.044 M 64.71 % | -31.292 M -187.13 % | -10.898 M -992.61 % | -997.469 K 93.80 % | -16.087 M -227.68 % | 12.600 M -13.11 % | 14.501 M -58.49 % | 34.933 M 202.09 % | 11.564 M -60.05 % | 28.946 M 14.69 % | 25.239 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.639 M -0.17 % | 15.665 M -17.36 % | 18.956 M -10.17 % | 21.102 M -68.78 % | 67.594 M 170.74 % | 24.966 M -51.19 % | 51.146 M 60.94 % | 31.780 M -22.01 % | 40.750 M 269.45 % | 11.030 M -23.68 % | 14.452 M -61.65 % | 37.680 M 211.47 % | -33.804 M -199.10 % | -11.302 M -214.67 % | 9.856 M -76.23 % | 41.456 M 1.18 % | 40.971 M 107.40 % | 19.755 M -63.10 % | 53.541 M 92.92 % | 27.753 M -41.43 % | 47.388 M 158.89 % | -80.468 M -1 435.79 % | 6.024 M 76.40 % | 3.415 M -41.71 % | 5.859 M -62.48 % | 15.617 M 141.97 % | 6.454 M 11.66 % | 5.780 M 4.52 % | 5.530 M -69.00 % | 17.840 M 9.31 % | 16.321 M 24.83 % | 13.075 M -6.32 % | 13.957 M -2.19 % | 14.269 M 65.09 % | 8.643 M -22.05 % | 11.088 M 22.18 % | 9.075 M -2.53 % | 9.311 M -4.72 % | 9.772 M -9.94 % | 10.850 M -29.85 % | 15.466 M -32.36 % | 22.866 M 57.50 % | 14.518 M -22.74 % | 18.790 M 107.74 % | 9.045 M -66.94 % | 27.361 M | 0.000 -100.00 % | 5.109 M -59.95 % | 12.755 M -30.46 % | 18.342 M 28 559.38 % | 64.000 K | 0.000 |
| Net income | 37.446 M 241.96 % | -26.377 M -30.68 % | -20.184 M -158.27 % | 34.638 M -27.41 % | 47.720 M 149.46 % | 19.129 M -48.54 % | 37.169 M 77.95 % | 20.887 M -21.45 % | 26.590 M 891.84 % | -3.358 M -134.20 % | 9.820 M -62.86 % | 26.440 M 196.51 % | -27.397 M -308.54 % | -6.706 M -322.13 % | 3.019 M -90.31 % | 31.170 M 5.35 % | 29.587 M 1 018.57 % | -3.221 M -106.44 % | 50.017 M 277.97 % | 13.233 M -58.00 % | 31.506 M 154.31 % | -58.011 M -713.81 % | 9.451 M 178.26 % | -12.076 M -130.99 % | -5.228 M -165.45 % | 7.988 M 118.37 % | 3.658 M -7.18 % | 3.941 M 45.42 % | 2.710 M -79.20 % | 13.027 M 3.79 % | 12.551 M 32.96 % | 9.440 M -15.39 % | 11.157 M -5.91 % | 11.858 M 114.90 % | 5.518 M -21.50 % | 7.029 M -0.37 % | 7.055 M 23.21 % | 5.726 M -27.12 % | 7.857 M -11.60 % | 8.888 M -35.74 % | 13.831 M 12.05 % | 12.344 M -6.00 % | 13.132 M -22.30 % | 16.900 M 119.82 % | 7.688 M -44.65 % | 13.891 M 1 278.08 % | 1.008 M 400.00 % | -336.000 K 68.83 % | -1.078 M -110.00 % | 10.784 M 65.88 % | 6.501 M 170.73 % | -9.191 M |
| Income before tax | 50.020 M 204.25 % | -47.981 M -47.07 % | -32.624 M -176.88 % | 42.437 M -32.09 % | 62.492 M 254.58 % | 17.624 M -61.96 % | 46.330 M 68.89 % | 27.432 M -25.38 % | 36.763 M 708.86 % | -6.038 M -152.64 % | 11.470 M -66.71 % | 34.458 M 190.40 % | -38.117 M -144.06 % | -15.618 M -894.40 % | 1.966 M -94.87 % | 38.359 M 1.36 % | 37.844 M 92.32 % | 19.678 M -61.02 % | 50.484 M 105.27 % | 24.594 M -45.57 % | 45.182 M 153.65 % | -84.214 M -991.06 % | 9.451 M 178.26 % | -12.076 M -130.99 % | -5.228 M -165.40 % | 7.994 M 118.53 % | 3.658 M -11.66 % | 4.141 M 39.38 % | 2.971 M -73.34 % | 11.144 M -20.12 % | 13.951 M 31.24 % | 10.630 M -8.89 % | 11.667 M 3.94 % | 11.225 M 103.43 % | 5.518 M -30.76 % | 7.969 M 11.38 % | 7.155 M 2.20 % | 7.001 M -10.89 % | 7.857 M -11.60 % | 8.888 M -35.74 % | 13.831 M -28.99 % | 19.477 M 48.32 % | 13.132 M -22.30 % | 16.900 M 119.82 % | 7.688 M -44.65 % | 13.891 M 1 278.08 % | 1.008 M 400.00 % | -336.000 K 68.83 % | -1.078 M -109.99 % | 10.789 M 65.96 % | 6.501 M 170.73 % | -9.191 M |
| Income before tax ratio | 3.20 204.42 % | -3.06 -77.97 % | -1.72 -185.58 % | 2.01 117.52 % | 0.92 30.97 % | 0.71 -22.07 % | 0.91 4.94 % | 0.86 -4.32 % | 0.90 264.80 % | -0.55 -168.97 % | 0.79 -13.21 % | 0.91 -18.90 % | 1.13 -18.40 % | 1.38 592.77 % | 0.20 -78.44 % | 0.93 0.18 % | 0.92 -7.27 % | 1.00 5.64 % | 0.94 6.40 % | 0.89 -7.06 % | 0.95 -8.90 % | 1.05 -33.29 % | 1.57 144.37 % | -3.54 -296.30 % | -0.89 -274.32 % | 0.51 -9.69 % | 0.57 -20.89 % | 0.72 33.35 % | 0.54 -13.99 % | 0.62 -26.92 % | 0.85 5.14 % | 0.81 -2.74 % | 0.84 6.26 % | 0.79 23.22 % | 0.64 -11.17 % | 0.72 -8.84 % | 0.79 4.86 % | 0.75 -6.48 % | 0.80 -1.85 % | 0.82 -8.40 % | 0.89 4.99 % | 0.85 -5.83 % | 0.90 0.57 % | 0.90 5.82 % | 0.85 67.42 % | 0.51 | 0.00 100.00 % | -0.07 22.18 % | -0.08 -114.37 % | 0.59 -99.42 % | 101.58 | 0.00 |
| EBITDA | 50.589 M 206.78 % | -47.377 M -48.00 % | -32.012 M -174.35 % | 43.055 M -31.78 % | 63.112 M 248.47 % | 18.111 M -61.32 % | 46.819 M 68.29 % | 27.821 M -25.04 % | 37.112 M 759.65 % | -5.626 M -147.57 % | 11.826 M -66.10 % | 34.882 M 192.56 % | -37.686 M -148.70 % | -15.153 M -728.23 % | 2.412 M -93.79 % | 38.821 M 1.34 % | 38.308 M 91.48 % | 20.006 M -60.62 % | 50.807 M 103.69 % | 24.943 M -45.18 % | 45.496 M 154.27 % | -83.835 M -957.12 % | 9.781 M 183.76 % | -11.677 M -141.81 % | -4.829 M -287.97 % | 2.569 M -26.68 % | 3.504 M 133.19 % | -10.558 M -716.71 % | 1.712 M -81.01 % | 9.017 M -38.85 % | 14.746 M 36.98 % | 10.765 M -8.73 % | 11.795 M 13.21 % | 10.419 M 83.92 % | 5.665 M -21.95 % | 7.258 M 13.09 % | 6.418 M -9.69 % | 7.107 M -12.31 % | 8.105 M -10.98 % | 9.105 M -30.41 % | 13.084 M -33.11 % | 19.561 M 48.10 % | 13.208 M -21.85 % | 16.900 M 136.23 % | 7.154 M 1.78 % | 7.029 M 239.24 % | 2.072 M 363.53 % | 447.000 K 125.31 % | -1.766 M 1.83 % | -1.799 M -1.30 % | -1.776 M 21.42 % | -2.260 M |
| Net income ratio | 2.39 242.20 % | -1.68 -58.14 % | -1.06 -164.87 % | 1.64 132.51 % | 0.71 -7.86 % | 0.77 5.43 % | 0.73 10.57 % | 0.66 0.72 % | 0.65 314.33 % | -0.30 -144.80 % | 0.68 -3.16 % | 0.70 -13.42 % | 0.81 36.59 % | 0.59 93.71 % | 0.31 -59.26 % | 0.75 4.12 % | 0.72 542.91 % | -0.16 -117.45 % | 0.93 95.92 % | 0.48 -28.28 % | 0.66 -7.78 % | 0.72 -54.05 % | 1.57 144.37 % | -3.54 -296.30 % | -0.89 -274.45 % | 0.51 -9.75 % | 0.57 -16.87 % | 0.68 39.13 % | 0.49 -32.89 % | 0.73 -5.04 % | 0.77 6.51 % | 0.72 -9.68 % | 0.80 -3.81 % | 0.83 30.17 % | 0.64 0.71 % | 0.63 -18.46 % | 0.78 26.41 % | 0.61 -23.51 % | 0.80 -1.85 % | 0.82 -8.40 % | 0.89 65.66 % | 0.54 -40.32 % | 0.90 0.57 % | 0.90 5.82 % | 0.85 67.42 % | 0.51 | 0.00 100.00 % | -0.07 22.18 % | -0.08 -114.37 % | 0.59 -99.42 % | 101.58 | 0.00 |
| Ratio EBITDA | 3.23 206.96 % | -3.02 -79.09 % | -1.69 -182.77 % | 2.04 118.52 % | 0.93 28.71 % | 0.73 -20.75 % | 0.92 4.57 % | 0.88 -3.88 % | 0.91 278.55 % | -0.51 -162.33 % | 0.82 -11.61 % | 0.93 -16.96 % | 1.11 -16.85 % | 1.34 447.86 % | 0.24 -73.87 % | 0.94 0.15 % | 0.94 -7.67 % | 1.01 6.72 % | 0.95 5.58 % | 0.90 -6.39 % | 0.96 -7.85 % | 1.04 -35.83 % | 1.62 147.49 % | -3.42 -314.87 % | -0.82 -601.03 % | 0.16 -69.70 % | 0.54 129.72 % | -1.83 -690.03 % | 0.31 -38.75 % | 0.51 -44.06 % | 0.90 9.74 % | 0.82 -2.58 % | 0.85 15.74 % | 0.73 11.40 % | 0.66 0.13 % | 0.65 -7.44 % | 0.71 -7.35 % | 0.76 -7.97 % | 0.83 -1.16 % | 0.84 -0.81 % | 0.85 -1.11 % | 0.86 -5.97 % | 0.91 1.15 % | 0.90 13.72 % | 0.79 207.88 % | 0.26 | 0.00 -100.00 % | 0.09 163.19 % | -0.14 -41.16 % | -0.10 99.65 % | -27.75 | 0.00 |
| Gross profit ratio | 0.78 34.49 % | 0.58 -25.03 % | 0.77 -5.07 % | 0.81 360.45 % | 0.18 -82.00 % | 0.98 190.35 % | 0.34 -62.84 % | 0.91 -2.31 % | 0.93 -4.42 % | 0.97 27.16 % | 0.76 -15.91 % | 0.91 11 281.22 % | -0.01 -100.83 % | 0.98 48.66 % | 0.66 160.42 % | 0.25 -72.75 % | 0.92 -7.06 % | 0.99 6.01 % | 0.94 5.70 % | 0.89 -5.32 % | 0.94 910.66 % | -0.12 -124.29 % | 0.48 189.82 % | 0.16 -66.90 % | 0.50 -52.89 % | 1.05 82.93 % | 0.58 2.39 % | 0.56 2.48 % | 0.55 -19.76 % | 0.68 -19.85 % | 0.85 3.10 % | 0.83 -1.40 % | 0.84 6.22 % | 0.79 -10.94 % | 0.89 19.34 % | 0.74 -5.29 % | 0.79 -20.22 % | 0.98 -1.60 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.15 % | 0.99 -1.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.02 -97.40 % | 0.81 7 182.21 % | 0.01 -98.89 % | 1.00 | 0.00 |
| Weighted average shs out dil | 3.000 M 0.05 % | 2.999 M 0.00 % | 2.999 M -0.10 % | 3.002 M 0.10 % | 2.999 M -0.03 % | 3.000 M 0.00 % | 3.000 M 0.10 % | 2.997 M -0.13 % | 3.001 M 0.03 % | 3.000 M -0.10 % | 3.003 M 0.07 % | 3.001 M 0.00 % | 3.001 M 0.27 % | 2.993 M 0.13 % | 2.989 M -0.37 % | 3.000 M -0.03 % | 3.001 M 0.03 % | 3.000 M 0.00 % | 3.000 M -0.03 % | 3.001 M 0.03 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.10 % | 2.997 M -0.27 % | 3.005 M 0.23 % | 2.998 M -0.46 % | 3.012 M 0.13 % | 3.008 M -0.10 % | 3.011 M 0.30 % | 3.002 M -0.03 % | 3.003 M 0.20 % | 2.997 M -0.07 % | 2.999 M -0.10 % | 3.002 M 0.10 % | 2.999 M -0.17 % | 3.004 M 0.07 % | 3.002 M 0.13 % | 2.998 M -0.03 % | 2.999 M -0.13 % | 3.003 M 0.10 % | 3.000 M -0.10 % | 3.003 M 0.17 % | 2.998 M -0.13 % | 3.002 M -0.03 % | 3.003 M 6.83 % | 2.811 M -7.99 % | 3.055 M 0.00 % | 3.055 M -0.81 % | 3.080 M 3.39 % | 2.979 M -0.57 % | 2.996 M -0.27 % | 3.004 M |
| Weighted average shs out | 3.000 M 0.05 % | 2.999 M 0.00 % | 2.999 M -0.10 % | 3.002 M 0.10 % | 2.999 M -0.03 % | 3.000 M 0.00 % | 3.000 M 0.10 % | 2.997 M -0.13 % | 3.001 M 0.03 % | 3.000 M -0.10 % | 3.003 M 0.07 % | 3.001 M 0.00 % | 3.001 M 0.03 % | 3.000 M 0.37 % | 2.989 M -0.37 % | 3.000 M -0.03 % | 3.001 M 0.03 % | 3.000 M 0.00 % | 3.000 M -0.03 % | 3.001 M 0.03 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.10 % | 2.997 M -0.27 % | 3.005 M 0.23 % | 2.998 M -0.46 % | 3.012 M 0.13 % | 3.008 M -0.10 % | 3.011 M 0.30 % | 3.002 M -0.03 % | 3.003 M 0.20 % | 2.997 M -0.07 % | 2.999 M -0.10 % | 3.002 M 0.10 % | 2.999 M -0.17 % | 3.004 M 0.07 % | 3.002 M 0.13 % | 2.998 M -0.03 % | 2.999 M -0.13 % | 3.003 M 0.10 % | 3.000 M -0.10 % | 3.003 M 0.17 % | 2.998 M -0.13 % | 3.002 M -0.03 % | 3.003 M 6.83 % | 2.811 M -7.99 % | 3.055 M 0.00 % | 3.055 M -0.81 % | 3.080 M 3.39 % | 2.979 M -0.57 % | 2.996 M -0.27 % | 3.004 M |
| EPS diluted | 12.48 241.82 % | -8.80 -30.76 % | -6.73 -158.32 % | 11.54 -27.47 % | 15.91 149.37 % | 6.38 -48.51 % | 12.39 77.76 % | 6.97 -21.33 % | 8.86 891.07 % | -1.12 -134.25 % | 3.27 -62.88 % | 8.81 196.50 % | -9.13 -309.42 % | -2.23 -320.79 % | 1.01 -90.28 % | 10.39 5.38 % | 9.86 1 021.50 % | -1.07 -106.42 % | 16.67 278.00 % | 4.41 -58.00 % | 10.50 154.29 % | -19.34 -713.97 % | 3.15 178.16 % | -4.03 -131.61 % | -1.74 -165.41 % | 2.66 160.78 % | 1.02 -22.14 % | 1.31 239.36 % | -0.94 -121.66 % | 4.34 3.83 % | 4.18 32.70 % | 3.15 -15.32 % | 3.72 -5.82 % | 3.95 114.67 % | 1.84 -21.37 % | 2.34 -0.43 % | 2.35 23.04 % | 1.91 -27.10 % | 2.62 -11.49 % | 2.96 -35.79 % | 4.61 12.17 % | 4.11 -6.16 % | 4.38 -22.20 % | 5.63 119.92 % | 2.56 -43.74 % | 4.55 1 278.79 % | 0.33 400.00 % | -0.11 68.57 % | -0.35 -109.67 % | 3.62 66.82 % | 2.17 170.92 % | -3.06 |
| Earnings per share | 12.48 241.82 % | -8.80 -30.76 % | -6.73 -158.32 % | 11.54 -27.47 % | 15.91 149.37 % | 6.38 -48.51 % | 12.39 77.76 % | 6.97 -21.33 % | 8.86 891.07 % | -1.12 -134.25 % | 3.27 -62.88 % | 8.81 196.50 % | -9.13 -307.59 % | -2.24 -321.78 % | 1.01 -90.28 % | 10.39 5.38 % | 9.86 1 021.50 % | -1.07 -106.42 % | 16.67 278.00 % | 4.41 -58.00 % | 10.50 154.29 % | -19.34 -713.97 % | 3.15 178.16 % | -4.03 -131.61 % | -1.74 -165.41 % | 2.66 160.78 % | 1.02 -22.14 % | 1.31 239.36 % | -0.94 -121.66 % | 4.34 3.83 % | 4.18 32.70 % | 3.15 -15.32 % | 3.72 -5.82 % | 3.95 114.67 % | 1.84 -21.37 % | 2.34 -0.43 % | 2.35 23.04 % | 1.91 -27.10 % | 2.62 -11.49 % | 2.96 -35.79 % | 4.61 12.17 % | 4.11 -6.16 % | 4.38 -22.20 % | 5.63 119.92 % | 2.56 -43.74 % | 4.55 1 278.79 % | 0.33 400.00 % | -0.11 68.57 % | -0.35 -109.67 % | 3.62 66.82 % | 2.17 170.92 % | -3.06 |
| Gross profit | 12.158 M 34.27 % | 9.055 M -38.04 % | 14.615 M -14.73 % | 17.139 M 43.75 % | 11.923 M -51.26 % | 24.461 M 41.73 % | 17.259 M -40.20 % | 28.860 M -23.82 % | 37.882 M 253.11 % | 10.728 M -2.95 % | 11.054 M -67.75 % | 34.274 M 12 363.27 % | 275.000 K 102.50 % | -11.021 M -270.47 % | 6.465 M -38.09 % | 10.442 M -72.43 % | 37.872 M 92.76 % | 19.647 M -60.89 % | 50.231 M 103.91 % | 24.634 M -44.55 % | 44.427 M 377.40 % | 9.306 M 224.48 % | 2.868 M 411.23 % | 561.000 K -80.71 % | 2.908 M -82.33 % | 16.453 M 342.64 % | 3.717 M 14.33 % | 3.251 M 7.12 % | 3.035 M -75.13 % | 12.202 M -12.39 % | 13.927 M 28.69 % | 10.822 M -7.63 % | 11.716 M 3.90 % | 11.276 M 47.03 % | 7.669 M -6.97 % | 8.244 M 15.72 % | 7.124 M -22.24 % | 9.162 M -6.24 % | 9.772 M -9.94 % | 10.850 M -29.85 % | 15.466 M -31.58 % | 22.606 M 55.71 % | 14.518 M -22.74 % | 18.790 M 107.74 % | 9.045 M -66.94 % | 27.361 M | 0.000 -100.00 % | 107.000 K -98.96 % | 10.280 M 4 964.04 % | 203.000 K 217.19 % | 64.000 K | 0.000 |
| Income tax expense | 12.574 M 158.20 % | -21.604 M -73.67 % | -12.440 M -259.51 % | 7.799 M -47.20 % | 14.772 M 1 081.53 % | -1.505 M -116.43 % | 9.161 M 39.97 % | 6.545 M -35.66 % | 10.173 M 479.59 % | -2.680 M -262.42 % | 1.650 M -79.42 % | 8.018 M 174.79 % | -10.720 M -20.29 % | -8.912 M -746.34 % | -1.053 M -114.65 % | 7.189 M -12.93 % | 8.257 M -63.94 % | 22.899 M 4 803.43 % | 467.000 K -95.89 % | 11.361 M -16.93 % | 13.676 M 152.19 % | -26.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.524 K | 0.000 -100.00 % | 200.000 K -23.37 % | 261.000 K 113.86 % | -1.883 M -234.50 % | 1.400 M 17.65 % | 1.190 M 133.33 % | 510.000 K 180.57 % | -633.000 K | 0.000 -100.00 % | 940.000 K 840.00 % | 100.000 K -92.16 % | 1.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Cost of revenue | 3.481 M -47.34 % | 6.610 M 52.27 % | 4.341 M 9.54 % | 3.963 M -1.15 % | 4.009 M 693.86 % | 505.000 K -85.69 % | 3.528 M 20.82 % | 2.920 M 1.81 % | 2.868 M 849.67 % | 302.000 K -91.11 % | 3.398 M -0.23 % | 3.406 M 0.95 % | 3.374 M 1 300.71 % | -281.000 K -108.29 % | 3.391 M 11.03 % | 3.054 M -1.45 % | 3.099 M 370.18 % | -1.147 M -134.65 % | 3.310 M 6.12 % | 3.119 M 5.34 % | 2.961 M 10 123.36 % | -29.541 K -100.94 % | 3.156 M 10.58 % | 2.854 M -3.29 % | 2.951 M 453.41 % | -835.000 K -130.51 % | 2.737 M 8.22 % | 2.529 M 1.36 % | 2.495 M -55.75 % | 5.638 M 135.51 % | 2.394 M 6.26 % | 2.253 M 0.54 % | 2.241 M -25.13 % | 2.993 M 35.74 % | 2.205 M 12.67 % | 1.957 M 0.31 % | 1.951 M 1 212.00 % | 148.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 | 0.000 -100.00 % | 5.002 M 102.10 % | 2.475 M -86.36 % | 18.139 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.974 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.790 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.689 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 |
| Other expenses | -36.663 M -162.97 % | 58.227 M 32.09 % | 44.082 M 259.15 % | -27.699 M 48.10 % | -53.371 M -18 567.47 % | 289.000 K 100.92 % | -31.351 M -325.74 % | 13.888 M 38.69 % | 10.014 M -8.51 % | 10.946 M 175.37 % | 3.975 M 0.20 % | 3.967 M 1 342.55 % | 275.000 K -98.20 % | 15.240 M 1 242.73 % | 1.135 M -89.13 % | 10.442 M 824.89 % | 1.129 M 9.08 % | 1.035 M -93.64 % | 16.285 M 45.23 % | 11.213 M 634.80 % | 1.526 M -83.60 % | 9.306 M 224.48 % | 2.868 M 411.23 % | 561.000 K -80.71 % | 2.908 M -80.91 % | 15.232 M 1 033.33 % | 1.344 M -58.66 % | 3.251 M 220.61 % | 1.014 M -54.41 % | 2.224 M 9 366.67 % | -24.000 K -112.50 % | 192.000 K | 0.000 -100.00 % | 51.000 K 194.44 % | -54.000 K -119.64 % | 275.000 K -67.80 % | 854.000 K -18.82 % | 1.052 M 16.50 % | 903.000 K -23.28 % | 1.177 M 55.89 % | 755.000 K -22.16 % | 970.000 K 16.45 % | 833.000 K -11.66 % | 943.000 K 19.37 % | 790.000 K -95.13 % | 16.236 M 1 710.71 % | -1.008 M -327.54 % | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -36.663 M -162.97 % | 58.227 M 20.25 % | 48.423 M 304.01 % | -23.736 M 51.91 % | -49.362 M -821.98 % | 6.837 M 124.57 % | -27.823 M -300.34 % | 13.888 M 38.69 % | 10.014 M 148.55 % | 4.029 M 1.36 % | 3.975 M 0.20 % | 3.967 M 1 342.55 % | 275.000 K -98.20 % | 15.240 M 135.73 % | 6.465 M -38.09 % | 10.442 M 236.95 % | 3.099 M -16.22 % | 3.699 M -77.29 % | 16.285 M 45.23 % | 11.213 M 95.31 % | 5.741 M -38.31 % | 9.306 M 224.48 % | 2.868 M 411.23 % | 561.000 K -80.71 % | 2.908 M -82.33 % | 16.453 M 342.64 % | 3.717 M 14.33 % | 3.251 M 10.50 % | 2.942 M -75.89 % | 12.202 M 50 941.67 % | -24.000 K -112.50 % | 192.000 K 291.84 % | 49.000 K -98.39 % | 3.044 M 41.52 % | 2.151 M -3.63 % | 2.232 M 161.36 % | 854.000 K -63.03 % | 2.310 M 20.63 % | 1.915 M -2.40 % | 1.962 M -21.93 % | 2.513 M -42.35 % | 4.359 M 72.02 % | 2.534 M 27.92 % | 1.981 M -5.44 % | 2.095 M -87.10 % | 16.236 M 1 710.71 % | -1.008 M -136.08 % | 2.794 M -75.40 % | 11.358 M 7.29 % | 10.586 M 64.46 % | 6.437 M -29.96 % | 9.191 M |
| Cost and expenses | -33.182 M -151.18 % | 64.837 M 22.88 % | 52.764 M 366.85 % | -19.773 M -593.22 % | 4.009 M -45.40 % | 7.342 M 108.11 % | 3.528 M -79.01 % | 16.808 M 30.48 % | 12.882 M 16.79 % | 11.030 M 224.60 % | 3.398 M -0.23 % | 3.406 M -6.66 % | 3.649 M -75.61 % | 14.959 M 341.14 % | 3.391 M 11.03 % | 3.054 M -1.45 % | 3.099 M 47.08 % | 2.107 M -36.34 % | 3.310 M 6.12 % | 3.119 M 5.34 % | 2.961 M -68.08 % | 9.276 M 53.98 % | 6.024 M 76.40 % | 3.415 M -41.71 % | 5.859 M -62.48 % | 15.617 M 277.31 % | 4.139 M -28.39 % | 5.780 M 64.72 % | 3.509 M -42.90 % | 6.145 M 159.28 % | 2.370 M -3.07 % | 2.445 M 6.77 % | 2.290 M -24.77 % | 3.044 M 41.52 % | 2.151 M -3.63 % | 2.232 M -20.43 % | 2.805 M -16.57 % | 3.362 M 75.56 % | 1.915 M -2.40 % | 1.962 M -21.93 % | 2.513 M -42.35 % | 4.359 M 214.50 % | 1.386 M -30.04 % | 1.981 M -5.44 % | 2.095 M -87.10 % | 16.237 M 1 710.81 % | -1.008 M -118.51 % | 5.445 M -60.64 % | 13.833 M -51.84 % | 28.725 M 346.25 % | 6.437 M -29.96 % | 9.191 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 4.341 M 9.54 % | 3.963 M -1.15 % | 4.009 M -38.78 % | 6.548 M 85.60 % | 3.528 M 20.82 % | 2.920 M 1.81 % | 2.868 M -28.82 % | 4.029 M 18.57 % | 3.398 M -0.23 % | 3.406 M 0.95 % | 3.374 M 13.03 % | 2.985 M -11.97 % | 3.391 M 11.03 % | 3.054 M -1.45 % | 3.099 M 55.03 % | 1.999 M -39.61 % | 3.310 M 6.12 % | 3.119 M 5.34 % | 2.961 M -0.50 % | 2.976 M -5.70 % | 3.156 M 10.58 % | 2.854 M -3.29 % | 2.951 M 62.18 % | 1.820 M -23.32 % | 2.373 M -20.18 % | 2.973 M 1.05 % | 2.942 M -70.52 % | 9.978 M 316.79 % | 2.394 M 6.26 % | 2.253 M 4 497.96 % | 49.000 K -98.36 % | 2.993 M 39.14 % | 2.151 M 9.91 % | 1.957 M 0.31 % | 1.951 M 55.09 % | 1.258 M -33.58 % | 1.894 M 5.34 % | 1.798 M 2.28 % | 1.758 M -48.13 % | 3.389 M 99.24 % | 1.701 M 0.59 % | 1.691 M 29.58 % | 1.305 M -15.86 % | 1.551 M 10.63 % | 1.402 M | 0.000 -100.00 % | 1.279 M -6.57 % | 1.369 M 2.01 % | 1.342 M 5.25 % | 1.275 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 80.000 K -8.05 % | 87.000 K -7.45 % | 94.000 K -6.93 % | 101.000 K -7.34 % | 109.000 K 505.56 % | 18.000 K 28.57 % | 14.000 K -64.10 % | 39.000 K -17.02 % | 47.000 K -14.55 % | 55.000 K -9.84 % | 61.000 K -10.29 % | 68.000 K -9.33 % | 75.000 K -7.04 % | 80.682 K -7.26 % | 87.000 K -7.45 % | 94.000 K -5.05 % | 99.000 K 394.28 % | 20.029 K -28.47 % | 28.000 K -20.00 % | 35.000 K -28.57 % | 49.000 K -0.69 % | 49.340 K 0.69 % | 49.000 K -28.99 % | 69.000 K 0.00 % | 69.000 K | 0.000 -100.00 % | 82.000 K -6.82 % | 88.000 K -4.35 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 489.000 K -5.42 % | 517.000 K -0.19 % | 518.000 K 0.19 % | 517.000 K 1.17 % | 511.000 K 4.93 % | 487.000 K -0.41 % | 489.000 K 38.92 % | 352.000 K 0.86 % | 349.000 K -2.24 % | 357.000 K 0.28 % | 356.000 K 0.28 % | 355.000 K -0.28 % | 356.000 K -7.29 % | 384.000 K 6.96 % | 359.000 K -2.97 % | 370.000 K 15.75 % | 319.645 K -2.55 % | 328.000 K 1.55 % | 323.000 K 3.19 % | 313.000 K -0.32 % | 314.000 K -4.77 % | 329.721 K -0.08 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 275.00 % | 88.000 K -74.86 % | 350.000 K 293.26 % | 89.000 K 1.14 % | 88.000 K -29.49 % | 124.807 K -10.21 % | 139.000 K 2.96 % | 135.000 K 5.47 % | 128.000 K -14.09 % | 149.000 K 1.36 % | 147.000 K -0.68 % | 148.000 K 0.00 % | 148.000 K 39.62 % | 106.000 K -57.26 % | 248.000 K 14.29 % | 217.000 K 65.65 % | 131.000 K -27.29 % | 180.163 K 137.06 % | 76.000 K -62.76 % | 204.079 K 0.00 % | 204.079 K 5.57 % | 193.315 K -9.67 % | 214.000 K 4.39 % | 205.000 K 0.49 % | 204.000 K -12.07 % | 232.000 K -1.69 % | 236.000 K -2.88 % | 243.000 K |
| Operating income | 48.821 M 199.29 % | -49.172 M -45.44 % | -33.808 M -182.71 % | 40.875 M -35.72 % | 63.585 M 260.79 % | 17.624 M -62.99 % | 47.618 M 65.00 % | 28.860 M -21.60 % | 36.810 M 534.80 % | -8.466 M -176.59 % | 11.054 M -67.98 % | 34.526 M 187.65 % | -39.389 M -248.79 % | -11.293 M -1 330.17 % | 918.000 K -97.54 % | 37.320 M 1.37 % | 36.814 M 88.94 % | 19.485 M -60.63 % | 49.498 M 100.93 % | 24.634 M -43.64 % | 43.705 M 149.35 % | -88.556 M -3 187.73 % | 2.868 M 411.23 % | 561.000 K 108.59 % | -6.529 M -198.27 % | 6.644 M 187.12 % | 2.314 M -17.18 % | 2.794 M 76.06 % | 1.587 M -82.21 % | 8.920 M -36.06 % | 13.951 M 31.24 % | 10.630 M -8.89 % | 11.667 M 3.94 % | 11.225 M 103.43 % | 5.518 M -30.76 % | 7.969 M 27.10 % | 6.270 M -10.44 % | 7.001 M -10.89 % | 7.857 M -11.60 % | 8.888 M -31.38 % | 12.953 M -30.01 % | 18.507 M 40.93 % | 13.132 M -21.88 % | 16.809 M 141.86 % | 6.950 M -37.52 % | 11.124 M 1 003.57 % | 1.008 M 137.51 % | -2.687 M -36.40 % | -1.970 M 3.00 % | -2.031 M -0.94 % | -2.012 M 19.62 % | -2.503 M |
| Operating income ratio | 3.12 199.45 % | -3.14 -76.00 % | -1.78 -192.07 % | 1.94 105.91 % | 0.94 33.26 % | 0.71 -24.18 % | 0.93 2.52 % | 0.91 0.53 % | 0.90 217.69 % | -0.77 -200.35 % | 0.76 -16.53 % | 0.92 -21.36 % | 1.17 16.61 % | 1.00 972.78 % | 0.09 -89.65 % | 0.90 0.19 % | 0.90 -8.90 % | 0.99 6.69 % | 0.92 4.15 % | 0.89 -3.76 % | 0.92 -16.20 % | 1.10 131.15 % | 0.48 189.82 % | 0.16 114.74 % | -1.11 -361.93 % | 0.43 18.66 % | 0.36 -25.83 % | 0.48 68.44 % | 0.29 -42.60 % | 0.50 -41.51 % | 0.85 5.14 % | 0.81 -2.74 % | 0.84 6.26 % | 0.79 23.22 % | 0.64 -11.17 % | 0.72 4.02 % | 0.69 -8.11 % | 0.75 -6.48 % | 0.80 -1.85 % | 0.82 -2.19 % | 0.84 3.48 % | 0.81 -10.52 % | 0.90 1.11 % | 0.89 16.42 % | 0.77 88.99 % | 0.41 | 0.00 100.00 % | -0.53 -240.52 % | -0.15 -39.48 % | -0.11 99.65 % | -31.44 | 0.00 |
| Total other income expenses net | 1.199 M 0.67 % | 1.191 M 0.59 % | 1.184 M -24.20 % | 1.562 M 242.91 % | -1.093 M | 0.000 100.00 % | -1.288 M -3 202.56 % | -39.000 K 17.02 % | -47.000 K -101.94 % | 2.428 M 483.65 % | 416.000 K 711.76 % | -68.000 K -105.35 % | 1.272 M 129.41 % | -4.325 M -2 425.27 % | 186.000 K -82.10 % | 1.039 M 0.87 % | 1.030 M 433.00 % | 193.245 K -80.40 % | 986.000 K 2 565.00 % | -40.000 K -102.71 % | 1.477 M -65.98 % | 4.342 M -34.04 % | 6.583 M 405.61 % | 1.302 M 0.08 % | 1.301 M -3.63 % | 1.350 M 0.45 % | 1.344 M -0.22 % | 1.347 M -2.67 % | 1.384 M -37.77 % | 2.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.121 M | 0.000 | 0.000 -100.00 % | 885.000 K -97.46 % | 34.801 M | 0.000 | 0.000 -100.00 % | 878.000 K -9.48 % | 970.000 K | 0.000 -100.00 % | 91.000 K -87.67 % | 738.000 K -73.33 % | 2.767 M | 0.000 -100.00 % | 2.351 M 163.57 % | 892.000 K -93.04 % | 12.820 M 50.59 % | 8.513 M 227.29 % | -6.688 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -22.603 M | 0.000 100.00 % | -22.521 M | 0.000 100.00 % | -47.885 M -238.95 % | 34.461 M 306.81 % | -16.663 M -104.01 % | 415.527 M 3 711.08 % | -11.507 M -127.50 % | 41.838 M 509.29 % | -10.222 M -102.33 % | 438.048 M 946.40 % | -51.754 M -176.96 % | 67.252 M 280.71 % | -37.216 M -109.95 % | 373.969 M 4 354.99 % | -8.789 M -130.89 % | 28.454 M 412.68 % | -9.100 M -103.25 % | 280.409 M 1 652.90 % | -18.057 M -133.97 % | 53.150 M 671.44 % | -9.301 M -113.59 % | 68.453 M 431.16 % | -20.671 M -134.41 % | 60.071 M 200.00 % | -60.071 M -200.23 % | 59.934 M 200.00 % | -59.934 M -271.37 % | 34.974 M 200.00 % | -34.974 M -250.48 % | 23.242 M 200.00 % | -23.242 M -142.19 % | 55.086 M 200.00 % | -55.086 M -230.83 % | 42.105 M 200.00 % | -42.105 M -247.58 % | 28.531 M 200.00 % | -28.531 M -154.38 % | 52.462 M 200.00 % | -52.462 M 34.32 % | -79.873 M -266.41 % | 47.999 M 200.00 % | -47.999 M |
| Total investments | 0.000 -100.00 % | 543.713 M | 0.000 -100.00 % | 637.591 M | 0.000 -100.00 % | 522.069 M 657.48 % | 68.922 M -86.05 % | 494.048 M -40.55 % | 831.054 M 81.59 % | 457.647 M 446.93 % | 83.676 M -80.89 % | 437.953 M -50.01 % | 876.095 M 119.11 % | 399.849 M 197.28 % | 134.504 M -69.49 % | 440.832 M -41.06 % | 747.939 M 96.76 % | 380.131 M 567.97 % | 56.908 M -82.88 % | 332.342 M -40.74 % | 560.819 M 114.72 % | 261.181 M 145.70 % | 106.300 M -67.82 % | 330.344 M 141.29 % | 136.906 M -59.87 % | 341.146 M 183.95 % | 120.142 M -67.15 % | 365.719 M 205.10 % | 119.868 M -64.11 % | 333.980 M 377.47 % | 69.948 M -81.23 % | 372.600 M 701.58 % | 46.483 M -87.05 % | 358.894 M 225.76 % | 110.172 M -65.94 % | 323.501 M 284.16 % | 84.210 M -73.89 % | 322.495 M 465.17 % | 57.062 M -82.79 % | 331.526 M 215.97 % | 104.924 M -65.30 % | 302.414 M 25.08 % | 241.785 M 151.87 % | 95.997 M -62.50 % | 255.962 M |
| Total debt | 0.000 -100.00 % | 3.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 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 |
| Accumulated other comprehensive income loss | 588.498 M 75.68 % | 334.985 M -47.29 % | 635.499 M 4.95 % | 605.499 M 7.14 % | 565.140 M 1 077.01 % | 48.015 M -90.55 % | 508.284 M | 0.000 -100.00 % | 466.807 M | 0.000 -100.00 % | 460.521 M | 0.000 -100.00 % | 470.478 M | 0.000 -100.00 % | 474.093 M | 0.000 -100.00 % | 422.337 M 44.50 % | 292.270 M -22.25 % | 375.915 M | 0.000 -100.00 % | 337.175 M 23.67 % | 272.644 M -27.90 % | 378.123 M | 0.000 -100.00 % | 424.738 M 54.42 % | 275.062 M -33.42 % | 413.130 M 7.83 % | 383.130 M -8.98 % | 420.946 M | 0.000 -100.00 % | 395.368 M | 0.000 -100.00 % | 387.408 M 48.26 % | 261.302 M -29.38 % | 370.033 M | 0.000 -100.00 % | 355.948 M | 0.000 -100.00 % | 355.004 M | 0.000 -100.00 % | 332.285 M | 0.000 | 0.000 -100.00 % | 293.415 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 222.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 486.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 274.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.285 M | 0.000 | 0.000 -100.00 % | 212.415 M |
| Common stock | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M |
| Total equity | 588.498 M 0.00 % | 588.498 M -7.40 % | 635.499 M 0.00 % | 635.499 M 12.45 % | 565.140 M 0.00 % | 565.140 M 11.19 % | 508.284 M 0.00 % | 508.284 M 8.89 % | 466.807 M 0.00 % | 466.807 M 1.36 % | 460.521 M 0.00 % | 460.521 M -2.12 % | 470.478 M 0.00 % | 470.478 M -0.76 % | 474.093 M 0.00 % | 474.093 M 12.25 % | 422.337 M 0.00 % | 422.337 M 12.35 % | 375.915 M 0.00 % | 375.915 M 11.49 % | 337.175 M 0.00 % | 337.175 M -10.83 % | 378.123 M 0.00 % | 378.123 M -10.98 % | 424.738 M 2.80 % | 413.167 M 0.01 % | 413.130 M 0.00 % | 413.130 M -1.86 % | 420.946 M -0.43 % | 422.752 M 6.93 % | 395.368 M 0.00 % | 395.368 M 2.05 % | 387.408 M 0.00 % | 387.408 M 4.70 % | 370.033 M 0.00 % | 370.033 M 3.96 % | 355.948 M 0.00 % | 355.948 M 0.27 % | 355.004 M 0.00 % | 355.004 M 6.84 % | 332.285 M 0.00 % | 332.285 M 4.52 % | 317.912 M 8.35 % | 293.415 M 0.00 % | 293.415 M |
| Other non current liabilities | -588.498 M -2 418.20 % | 25.386 M 103.99 % | -635.499 M -1 349.21 % | 50.872 M 109.00 % | -565.140 M -4 416.68 % | 13.092 M 102.58 % | -508.284 M -2 413.01 % | 21.975 M | 0.000 -100.00 % | 12.438 M | 0.000 -100.00 % | 31.642 M | 0.000 -100.00 % | 18.937 M | 0.000 -100.00 % | 42.648 M | 0.000 -100.00 % | 9.608 M | 0.000 -100.00 % | 21.421 M | 0.000 -100.00 % | 16.687 M | 0.000 -100.00 % | 19.030 M | 0.000 -100.00 % | 5.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.142 M | 0.000 -100.00 % | 2.196 M | 0.000 -100.00 % | 2.199 M | 0.000 -100.00 % | 2.112 M | 0.000 -100.00 % | 2.113 M | 0.000 -100.00 % | 2.032 M | 0.000 -100.00 % | 2.024 M 7.24 % | 1.887 M | 0.000 -100.00 % | 1.818 M |
| Long term debt | 0.000 -100.00 % | 3.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 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 |
| Total non current liabilities | -588.498 M -2 418.20 % | 25.386 M 103.99 % | -635.499 M -1 349.21 % | 50.872 M 109.00 % | -565.140 M -2 452.20 % | 24.026 M 104.73 % | -508.284 M -1 734.98 % | 31.088 M | 0.000 -100.00 % | 14.057 M | 0.000 -100.00 % | 31.642 M | 0.000 -100.00 % | 26.178 M | 0.000 -100.00 % | 42.648 M | 0.000 -100.00 % | 14.199 M | 0.000 -100.00 % | 21.421 M | 0.000 -100.00 % | 18.241 M | 0.000 -100.00 % | 19.030 M | 0.000 -100.00 % | 8.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.142 M | 0.000 -100.00 % | 2.196 M | 0.000 -100.00 % | 2.199 M | 0.000 -100.00 % | 2.112 M | 0.000 -100.00 % | 2.113 M | 0.000 -100.00 % | 2.032 M | 0.000 -100.00 % | 2.024 M 7.24 % | 1.887 M | 0.000 -100.00 % | 1.818 M |
| Other current liabilities | 0.000 -100.00 % | 261.000 K | 0.000 -100.00 % | 106.000 K | 0.000 -100.00 % | 7.734 M | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 8.003 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 673.124 K | 0.000 -100.00 % | 124.000 K | 0.000 -100.00 % | 729.080 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 1.221 M | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 774.564 K | 0.000 -100.00 % | 10.542 M | 0.000 -100.00 % | 8.729 M | 0.000 -100.00 % | 11.044 M | 0.000 -100.00 % | 8.015 M | 0.000 -100.00 % | 9.195 M | 0.000 -100.00 % | 19.795 M | 0.000 -100.00 % | 8.594 M | 0.000 -100.00 % | 23.172 M 195.98 % | 7.829 M | 0.000 -100.00 % | 13.059 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 435.000 K | 0.000 -100.00 % | 5.368 M | 0.000 -100.00 % | 7.906 M | 0.000 -100.00 % | 2.453 M | 0.000 -100.00 % | 8.523 M | 0.000 -100.00 % | 767.000 K | 0.000 -100.00 % | 989.041 K | 0.000 -100.00 % | 931.000 K | 0.000 -100.00 % | 1.041 M | 0.000 -100.00 % | 1.805 M | 0.000 -100.00 % | 1.488 M | 0.000 -100.00 % | 206.000 K | 0.000 -100.00 % | 1.110 M | 0.000 -100.00 % | 10.885 M | 0.000 -100.00 % | 8.958 M | 0.000 -100.00 % | 11.833 M | 0.000 -100.00 % | 8.203 M | 0.000 -100.00 % | 10.846 M | 0.000 -100.00 % | 19.809 M | 0.000 -100.00 % | 9.195 M | 0.000 -100.00 % | 23.356 M 185.39 % | 8.184 M | 0.000 -100.00 % | 13.325 M |
| Total liabilities | -588.498 M -2 379.14 % | 25.821 M 104.06 % | -635.499 M -1 229.98 % | 56.240 M 109.95 % | -565.140 M -1 862.21 % | 32.070 M 106.31 % | -508.284 M -1 615.41 % | 33.541 M | 0.000 -100.00 % | 22.580 M | 0.000 -100.00 % | 32.409 M | 0.000 -100.00 % | 27.167 M | 0.000 -100.00 % | 43.579 M | 0.000 -100.00 % | 24.075 M | 0.000 -100.00 % | 23.226 M | 0.000 -100.00 % | 19.729 M | 0.000 -100.00 % | 19.236 M | 0.000 -100.00 % | 18.045 M | 0.000 -100.00 % | 10.885 M | 0.000 -100.00 % | 14.101 M | 0.000 -100.00 % | 14.029 M | 0.000 -100.00 % | 10.401 M | 0.000 -100.00 % | 12.958 M | 0.000 -100.00 % | 21.922 M | 0.000 -100.00 % | 11.227 M | 0.000 -100.00 % | 25.380 M 152.01 % | 10.071 M | 0.000 -100.00 % | 15.143 M |
| Other non current assets | 0.000 -100.00 % | 7.971 M | 0.000 -100.00 % | 624.524 M 221.28 % | -514.954 M -213.66 % | 453.081 M 1 414.76 % | -34.461 M -357.56 % | 13.380 M 103.22 % | -415.527 M -201.25 % | 410.380 M 1 080.88 % | -41.838 M -400.80 % | 13.909 M 103.18 % | -438.048 M -1 539.11 % | 30.439 M 145.26 % | -67.252 M -285.90 % | 36.176 M 109.67 % | -373.969 M -1 149.80 % | 35.623 M 225.20 % | -28.454 M -265.51 % | 17.192 M 106.13 % | -280.409 M -1 200.04 % | 25.491 M 147.96 % | -53.150 M -202.52 % | 51.844 M 175.74 % | -68.453 M -393.15 % | 23.351 M 138.87 % | -60.071 M -28 435.38 % | 212.000 K 100.35 % | -59.934 M -923.06 % | 7.282 M 120.82 % | -34.974 M -16 597.17 % | 212.000 K 100.91 % | -23.242 M -460.49 % | 6.447 M 111.70 % | -55.086 M -26 083.96 % | 212.000 K 100.50 % | -42.105 M -735.94 % | 6.621 M 123.21 % | -28.531 M -13 558.02 % | 212.000 K 100.40 % | -52.462 M -867.69 % | 6.834 M -97.18 % | 241.997 M 604.18 % | -47.999 M -778.51 % | 7.074 M |
| Long term investments | 0.000 -100.00 % | 543.713 M | 0.000 -100.00 % | 634.963 M | 0.000 -100.00 % | 65.000 M | 0.000 -100.00 % | 491.377 M | 0.000 -100.00 % | 55.000 M | 0.000 -100.00 % | 434.721 M | 0.000 -100.00 % | 374.849 M | 0.000 -100.00 % | 410.796 M | 0.000 -100.00 % | 350.081 M | 0.000 -100.00 % | 328.020 M | 0.000 -100.00 % | 241.181 M | 0.000 -100.00 % | 286.495 M | 0.000 -100.00 % | 323.622 M | 0.000 -100.00 % | 365.719 M | 0.000 -100.00 % | 333.980 M | 0.000 -100.00 % | 372.680 M | 0.000 -100.00 % | 358.894 M | 0.000 -100.00 % | 323.501 M | 0.000 -100.00 % | 316.086 M | 0.000 -100.00 % | 331.526 M | 0.000 -100.00 % | 295.792 M | 0.000 | 0.000 -100.00 % | 249.100 M |
| Intangible assets | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 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 |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.492 K | 0.000 | 0.000 | 0.000 100.00 % | -323.622 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 |
| Property plant equipment net | 0.000 -100.00 % | 4.183 M | 0.000 -100.00 % | 5.086 M | 0.000 -100.00 % | 1.676 M | 0.000 -100.00 % | 2.594 M | 0.000 -100.00 % | 1.530 M | 0.000 -100.00 % | 2.182 M | 0.000 -100.00 % | 2.836 M | 0.000 -100.00 % | 3.448 M | 0.000 -100.00 % | 329.141 K | 0.000 -100.00 % | 853.000 K | 0.000 -100.00 % | 1.415 M | 0.000 -100.00 % | 2.009 M | 0.000 -100.00 % | 2.594 M | 0.000 -100.00 % | 568.000 K | 0.000 -100.00 % | 653.328 K | 0.000 -100.00 % | 755.000 K | 0.000 -100.00 % | 901.679 K | 0.000 -100.00 % | 1.111 M | 0.000 -100.00 % | 1.304 M | 0.000 -100.00 % | 1.559 M | 0.000 -100.00 % | 901.202 K -43.28 % | 1.589 M | 0.000 -100.00 % | 1.708 M |
| Total non current assets | 0.000 -100.00 % | 565.183 M | 0.000 -100.00 % | 648.114 M 225.86 % | -514.954 M -197.35 % | 528.974 M 1 634.99 % | -34.461 M -106.79 % | 507.364 M 222.10 % | -415.527 M -188.99 % | 466.926 M 1 216.03 % | -41.838 M -109.28 % | 450.812 M 202.91 % | -438.048 M -207.33 % | 408.124 M 706.86 % | -67.252 M -114.93 % | 450.420 M 220.44 % | -373.969 M -196.88 % | 386.033 M 1 456.69 % | -28.454 M -107.93 % | 358.814 M 227.96 % | -280.409 M -192.39 % | 303.510 M 671.04 % | -53.150 M -115.62 % | 340.348 M 597.20 % | -68.453 M -119.11 % | 358.266 M 696.40 % | -60.071 M -116.39 % | 366.499 M 711.51 % | -59.934 M -117.53 % | 341.915 M 1 077.63 % | -34.974 M -109.36 % | 373.647 M 1 707.66 % | -23.242 M -106.35 % | 366.243 M 764.86 % | -55.086 M -116.96 % | 324.824 M 871.46 % | -42.105 M -112.99 % | 324.011 M 1 235.64 % | -28.531 M -108.56 % | 333.297 M 735.31 % | -52.462 M -117.28 % | 303.527 M 24.61 % | 243.586 M 607.49 % | -47.999 M -118.61 % | 257.881 M |
| Other current assets | -43.329 M -1 510.91 % | 3.071 M 107.04 % | -43.625 M | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.556 M | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 10.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.275 M | 0.000 -100.00 % | 4.322 M | 0.000 -100.00 % | 13.157 M | 0.000 -100.00 % | 454.000 K | 0.000 -100.00 % | 12.529 M | 0.000 -100.00 % | 3.993 M | 0.000 -100.00 % | 4.697 M | 0.000 -100.00 % | 776.000 K | 0.000 -100.00 % | 2.891 M | 0.000 -100.00 % | 3.081 M | 0.000 -100.00 % | 1.908 M | 0.000 -100.00 % | 4.403 M | 0.000 -100.00 % | 484.884 K -89.28 % | 4.524 M | 0.000 -100.00 % | 2.326 M |
| Short term investments | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 21.104 M | 0.000 -100.00 % | 10.000 M -85.49 % | 68.922 M 287.25 % | 17.798 M -97.86 % | 831.054 M 11 347.02 % | 7.260 M -91.32 % | 83.676 M 164.66 % | 31.616 M -96.39 % | 876.095 M 3 404.38 % | 25.000 M -81.41 % | 134.504 M 347.81 % | 30.036 M -95.98 % | 747.939 M 2 388.98 % | 30.050 M -47.20 % | 56.908 M 1 216.71 % | 4.322 M -99.23 % | 560.819 M 2 704.09 % | 20.000 M -81.19 % | 106.300 M 142.42 % | 43.849 M -67.97 % | 136.906 M 265.08 % | 37.500 M -68.79 % | 120.142 M | 0.000 -100.00 % | 119.868 M 149.79 % | 47.987 M -31.40 % | 69.948 M 87 535.00 % | -80.000 K -100.17 % | 46.483 M | 0.000 -100.00 % | 110.172 M | 0.000 -100.00 % | 84.210 M 1 213.93 % | 6.409 M -88.77 % | 57.062 M | 0.000 -100.00 % | 104.924 M 1 484.46 % | 6.622 M | 0.000 -100.00 % | 95.997 M 1 298.88 % | 6.862 M |
| cash and cash equivalents | 0.000 -100.00 % | 22.603 M | 0.000 -100.00 % | 22.521 M | 0.000 -100.00 % | 47.885 M 238.95 % | -34.461 M -306.81 % | 16.663 M 104.01 % | -415.527 M -3 326.14 % | 12.880 M 130.79 % | -41.838 M -509.29 % | 10.222 M 102.33 % | -438.048 M -905.49 % | 54.383 M 180.86 % | -67.252 M -280.71 % | 37.216 M 109.95 % | -373.969 M -4 354.99 % | 8.789 M 130.89 % | -28.454 M -412.68 % | 9.100 M 103.25 % | -280.409 M -1 558.34 % | 19.228 M 136.18 % | -53.150 M -671.44 % | 9.301 M 113.59 % | -68.453 M -398.90 % | 22.901 M 138.12 % | -60.071 M -200.00 % | 60.071 M 200.23 % | -59.934 M -601.66 % | 11.947 M 134.16 % | -34.974 M -200.00 % | 34.974 M 250.48 % | -23.242 M -200.00 % | 23.242 M 142.19 % | -55.086 M -200.00 % | 55.086 M 230.83 % | -42.105 M -200.00 % | 42.105 M 247.58 % | -28.531 M -200.00 % | 28.531 M 154.38 % | -52.462 M -200.00 % | 52.462 M -34.32 % | 79.873 M 266.41 % | -47.999 M -200.00 % | 47.999 M |
| Cash and short term investments | 43.329 M 0.00 % | 43.329 M -0.68 % | 43.625 M 0.00 % | 43.625 M -91.53 % | 514.954 M 705.22 % | 63.952 M 85.58 % | 34.461 M 0.00 % | 34.461 M -91.71 % | 415.527 M 1 963.19 % | 20.140 M -51.86 % | 41.838 M 0.00 % | 41.838 M -90.45 % | 438.048 M 451.82 % | 79.383 M 18.04 % | 67.252 M 0.00 % | 67.252 M -82.02 % | 373.969 M 862.87 % | 38.839 M 36.50 % | 28.454 M 0.00 % | 28.454 M -89.85 % | 280.409 M 614.82 % | 39.228 M -26.19 % | 53.150 M 0.00 % | 53.150 M -22.36 % | 68.453 M 0.00 % | 68.453 M 13.95 % | 60.071 M 0.00 % | 60.071 M 0.23 % | 59.934 M 0.00 % | 59.934 M 71.37 % | 34.974 M 0.00 % | 34.974 M 50.48 % | 23.242 M 0.00 % | 23.242 M -57.81 % | 55.086 M 0.00 % | 55.086 M 30.83 % | 42.105 M 0.00 % | 42.105 M 47.58 % | 28.531 M 0.00 % | 28.531 M -45.62 % | 52.462 M 0.00 % | 52.462 M -34.32 % | 79.873 M 66.41 % | 47.999 M 0.00 % | 47.999 M |
| Total current assets | 0.000 -100.00 % | 49.136 M | 0.000 -100.00 % | 43.625 M -91.53 % | 514.954 M 654.67 % | 68.236 M 98.01 % | 34.461 M 0.00 % | 34.461 M -91.71 % | 415.527 M 1 749.91 % | 22.462 M -46.31 % | 41.838 M -0.66 % | 42.118 M -90.39 % | 438.048 M 389.31 % | 89.523 M 33.12 % | 67.252 M 0.00 % | 67.252 M -82.02 % | 373.969 M 519.37 % | 60.379 M 112.20 % | 28.454 M -36.27 % | 44.649 M -84.08 % | 280.409 M 425.16 % | 53.395 M 0.46 % | 53.150 M -6.77 % | 57.011 M -16.72 % | 68.453 M -6.16 % | 72.946 M 21.43 % | 60.071 M -6.23 % | 64.064 M 6.89 % | 59.934 M -35.65 % | 93.131 M 166.29 % | 34.974 M -2.17 % | 35.750 M 53.82 % | 23.242 M -26.37 % | 31.566 M -42.70 % | 55.086 M -5.30 % | 58.167 M 38.15 % | 42.105 M -21.82 % | 53.859 M 88.77 % | 28.531 M -13.37 % | 32.934 M -37.22 % | 52.462 M -3.10 % | 54.138 M -35.85 % | 84.397 M 75.83 % | 47.999 M -5.28 % | 50.676 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -8.582 M | 0.000 | 0.000 | 0.000 100.00 % | -677.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.801 M | 0.000 | 0.000 | 0.000 100.00 % | -690.336 K | 0.000 | 0.000 | 0.000 100.00 % | -10.018 M | 0.000 | 0.000 | 0.000 100.00 % | -1.317 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 |
| Net receivables | 0.000 -100.00 % | 2.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.464 M | 0.000 -100.00 % | 11.873 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 3.407 M | 0.000 -100.00 % | 1.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M | 0.000 | 0.000 -100.00 % | 351.666 K |
| Tax assets | 0.000 -100.00 % | 9.295 M | 0.000 100.00 % | -616.487 M | 0.000 -100.00 % | 9.207 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 % | 12.749 M | 0.000 -100.00 % | 35.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -1.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.322 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 |
| Account payables | 0.000 -100.00 % | 174.000 K | 0.000 -100.00 % | 212.000 K | 0.000 -100.00 % | 146.000 K | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 667.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 664.000 K | 0.000 -100.00 % | 40.149 K | 0.000 -100.00 % | 598.000 K | 0.000 -100.00 % | 35.837 K | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 37.206 K | 0.000 -100.00 % | 343.000 K | 0.000 -100.00 % | 16.133 K | 0.000 -100.00 % | 789.000 K | 0.000 -100.00 % | 9.086 K | 0.000 -100.00 % | 1.651 M | 0.000 -100.00 % | 13.550 K | 0.000 -100.00 % | 601.000 K | 0.000 -100.00 % | 184.404 K -48.06 % | 355.000 K | 0.000 -100.00 % | 266.411 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 5.050 M | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 2.188 M | 0.000 -100.00 % | 481.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.917 K | 0.000 -100.00 % | 143.000 K | 0.000 -100.00 % | 271.947 K | 0.000 -100.00 % | 1.142 M | 0.000 -100.00 % | 231.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.148 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.066 K | 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 -100.00 % | 246.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 314.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 451.730 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 3.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 648.000 K | 0.000 -100.00 % | 605.499 M | 0.000 -100.00 % | 648.000 K | 0.000 -100.00 % | 478.284 M | 0.000 -100.00 % | 306.016 M | 0.000 -100.00 % | 430.521 M | 0.000 -100.00 % | 304.992 M | 0.000 -100.00 % | 444.093 M | 0.000 -100.00 % | 648.220 K | 0.000 -100.00 % | 345.915 M | 0.000 -100.00 % | 648.220 K | 0.000 -100.00 % | 348.123 M | 0.000 100.00 % | -10.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.950 M | 0.000 -100.00 % | 365.368 M | 0.000 -100.00 % | 648.220 K | 0.000 -100.00 % | 340.033 M | 0.000 -100.00 % | 51.000 M | 0.000 -100.00 % | 325.004 M | 0.000 -100.00 % | 51.000 M -82.29 % | 287.912 M | 0.000 -100.00 % | 51.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 25.405 M | 0.000 -100.00 % | 10.934 M | 0.000 -100.00 % | 9.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.591 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.570 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 |
| Total assets | 0.000 -100.00 % | 614.319 M | 0.000 -100.00 % | 691.739 M | 0.000 -100.00 % | 597.210 M | 0.000 -100.00 % | 541.825 M | 0.000 -100.00 % | 489.388 M | 0.000 -100.00 % | 492.930 M | 0.000 -100.00 % | 497.645 M | 0.000 -100.00 % | 517.672 M | 0.000 -100.00 % | 446.412 M | 0.000 -100.00 % | 399.141 M | 0.000 -100.00 % | 356.905 M | 0.000 -100.00 % | 397.359 M | 0.000 -100.00 % | 431.212 M | 0.000 -100.00 % | 430.563 M | 0.000 -100.00 % | 435.046 M | 0.000 -100.00 % | 409.397 M | 0.000 -100.00 % | 397.809 M | 0.000 -100.00 % | 382.991 M | 0.000 -100.00 % | 377.869 M | 0.000 -100.00 % | 366.231 M | 0.000 -100.00 % | 357.664 M 9.05 % | 327.983 M | 0.000 -100.00 % | 308.557 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -37.446 M -241.96 % | 26.377 M 30.68 % | 20.184 M 158.27 % | -34.638 M 27.41 % | -47.720 M -149.46 % | -19.129 M 47.14 % | -36.191 M -73.27 % | -20.887 M 21.45 % | -26.590 M -753.00 % | 4.072 M 141.47 % | -9.820 M 62.86 % | -26.440 M -196.51 % | 27.397 M 308.48 % | 6.707 M 322.16 % | -3.019 M 90.31 % | -31.170 M -5.35 % | -29.587 M -1 018.63 % | 3.221 M 106.44 % | -50.017 M -277.97 % | -13.233 M 58.00 % | -31.506 M -154.31 % | 58.011 M 713.81 % | -9.451 M -178.26 % | 12.076 M 130.99 % | 5.228 M 28.82 % | 4.058 M 210.94 % | -3.658 M 7.18 % | -3.941 M -45.42 % | -2.710 M 79.20 % | -13.027 M -3.80 % | -12.551 M -32.96 % | -9.440 M 15.39 % | -11.157 M 5.91 % | -11.858 M -114.90 % | -5.518 M 21.50 % | -7.029 M 0.37 % | -7.055 M -23.21 % | -5.726 M 27.12 % | -7.857 M 11.60 % | -8.888 M 35.74 % | -13.831 M -11.83 % | -12.368 M 5.82 % | -13.132 M 22.30 % | -16.900 M -119.82 % | -7.688 M 44.66 % | -13.893 M -1 278.29 % | -1.008 M -400.00 % | 336.000 K -68.83 % | 1.078 M 110.00 % | -10.784 M -65.88 % | -6.501 M -170.73 % | 9.191 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.000 K 38.92 % | 704.000 K 0.86 % | 698.000 K -2.24 % | 714.000 K 0.28 % | 712.000 K 0.28 % | 710.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.000 K 38.92 % | 704.000 K 0.86 % | 698.000 K -2.24 % | 714.000 K 0.28 % | 712.000 K 0.28 % | 710.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.439 M 2.84 % | 34.461 M 2.09 % | 33.757 M 67.61 % | 20.140 M 3.68 % | 19.426 M -53.57 % | 41.838 M 1.73 % | 41.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.885 M 35.12 % | 35.439 M 2.84 % | 34.461 M 65.38 % | 20.838 M 3.47 % | 20.140 M -52.67 % | 42.550 M 1.70 % | 41.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.000 K 38.92 % | 704.000 K 0.86 % | 698.000 K -2.24 % | 714.000 K 0.28 % | 712.000 K 0.28 % | 710.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.000 K 38.92 % | 704.000 K 0.86 % | 698.000 K -2.24 % | 714.000 K 0.28 % | 712.000 K 0.28 % | 710.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |