Lyons Bancorp Inc. LYBC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.359 M 65.91 % | 61.697 M 1.10 % | 61.028 M 0.25 % | 60.875 M 21.55 % | 50.083 M 3.16 % | 48.547 M 8.75 % | 44.641 M 10.35 % | 40.453 M 11.03 % | 36.433 M 8.90 % | 33.454 M 11.79 % | 29.925 M 5.82 % | 28.279 M 10.27 % | 25.646 M -7.04 % | 27.588 M 3.53 % | 26.647 M 3.36 % | 25.781 M 4.46 % | 24.681 M -3.83 % | 25.664 M 61.64 % | 15.877 M |
| Net income | 15.464 M -10.89 % | 17.354 M 0.87 % | 17.204 M 10.82 % | 15.524 M 51.19 % | 10.268 M -6.70 % | 11.005 M 10.14 % | 9.992 M 24.76 % | 8.009 M 5.44 % | 7.596 M 3.12 % | 7.366 M 2.25 % | 7.204 M 2.49 % | 7.029 M 13.92 % | 6.170 M 20.09 % | 5.138 M 23.27 % | 4.168 M 11.47 % | 3.739 M 21.47 % | 3.078 M 17.67 % | 2.616 M 11.27 % | 2.351 M |
| Income before tax | 20.095 M -10.92 % | 22.559 M 3.23 % | 21.854 M 13.01 % | 19.338 M 54.89 % | 12.485 M -7.48 % | 13.494 M 5.63 % | 12.775 M 5.49 % | 12.110 M 14.87 % | 10.542 M 2.78 % | 10.257 M 3.31 % | 9.928 M 3.91 % | 9.554 M 12.22 % | 8.514 M 23.36 % | 6.902 M 22.03 % | 5.656 M 5.98 % | 5.337 M 32.93 % | 4.015 M 27.30 % | 3.154 M 5.83 % | 2.980 M |
| Income before tax ratio | 0.20 -46.31 % | 0.37 2.11 % | 0.36 12.73 % | 0.32 27.43 % | 0.25 -10.31 % | 0.28 -2.87 % | 0.29 -4.41 % | 0.30 3.46 % | 0.29 -5.63 % | 0.31 -7.58 % | 0.33 -1.80 % | 0.34 1.77 % | 0.33 32.70 % | 0.25 17.87 % | 0.21 2.53 % | 0.21 27.26 % | 0.16 32.37 % | 0.12 -34.53 % | 0.19 |
| EBITDA | 20.095 M -15.84 % | 23.877 M 2.61 % | 23.270 M 12.11 % | 20.756 M 50.24 % | 13.815 M -6.22 % | 14.731 M 5.27 % | 13.993 M 5.94 % | 13.209 M 16.86 % | 11.303 M 0.61 % | 11.235 M 1 802.27 % | -660.000 K -38.08 % | -478.000 K -105.62 % | 8.510 M 1.83 % | 8.357 M 31.44 % | 6.358 M 4.30 % | 6.096 M 27.19 % | 4.793 M 22.44 % | 3.915 M | 0.000 |
| Net income ratio | 0.15 -46.29 % | 0.28 -0.22 % | 0.28 10.54 % | 0.26 24.39 % | 0.21 -9.56 % | 0.23 1.28 % | 0.22 13.06 % | 0.20 -5.04 % | 0.21 -5.31 % | 0.22 -8.54 % | 0.24 -3.15 % | 0.25 3.32 % | 0.24 29.18 % | 0.19 19.07 % | 0.16 7.85 % | 0.15 16.29 % | 0.12 22.35 % | 0.10 -31.17 % | 0.15 |
| Ratio EBITDA | 0.20 -49.27 % | 0.39 1.50 % | 0.38 11.83 % | 0.34 23.61 % | 0.28 -9.09 % | 0.30 -3.20 % | 0.31 -4.00 % | 0.33 5.25 % | 0.31 -7.62 % | 0.34 1 622.70 % | -0.02 -30.48 % | -0.02 -105.09 % | 0.33 9.54 % | 0.30 26.96 % | 0.24 0.91 % | 0.24 21.76 % | 0.19 27.31 % | 0.15 | 0.00 |
| Gross profit ratio | 0.61 -39.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3.80 % | 0.96 -3.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 3.530 M -0.32 % | 3.541 M 0.04 % | 3.540 M 5.35 % | 3.360 M 2.09 % | 3.291 M -0.34 % | 3.303 M 0.07 % | 3.300 M -0.32 % | 3.311 M 3.88 % | 3.187 M -0.14 % | 3.192 M -0.02 % | 3.192 M 0.10 % | 3.189 M 6.52 % | 2.994 M 7.28 % | 2.791 M 8.39 % | 2.575 M 0.69 % | 2.557 M 0.63 % | 2.541 M -1.06 % | 2.569 M -0.22 % | 2.574 M |
| Weighted average shs out | 3.415 M -0.20 % | 3.421 M 0.05 % | 3.420 M 5.55 % | 3.240 M 2.17 % | 3.171 M -0.36 % | 3.183 M 0.08 % | 3.180 M -0.34 % | 3.191 M 1.60 % | 3.141 M 5.07 % | 2.989 M -4.99 % | 3.146 M 0.15 % | 3.141 M 6.74 % | 2.943 M 14.08 % | 2.580 M 0.19 % | 2.575 M 0.69 % | 2.557 M 0.63 % | 2.541 M -0.92 % | 2.565 M -0.36 % | 2.574 M |
| EPS diluted | 4.31 -12.04 % | 4.90 0.82 % | 4.86 5.19 % | 4.62 48.08 % | 3.12 -4.29 % | 3.26 7.59 % | 3.03 25.21 % | 2.42 1.26 % | 2.39 2.14 % | 2.34 3.54 % | 2.26 2.73 % | 2.20 6.80 % | 2.06 11.96 % | 1.84 13.58 % | 1.62 10.96 % | 1.46 20.66 % | 1.21 18.63 % | 1.02 12.09 % | 0.91 |
| Earnings per share | 4.46 -10.80 % | 5.00 0.81 % | 4.96 5.31 % | 4.71 49.05 % | 3.16 -6.51 % | 3.38 10.46 % | 3.06 25.93 % | 2.43 0.41 % | 2.42 -2.02 % | 2.47 7.86 % | 2.29 2.23 % | 2.24 6.67 % | 2.10 5.53 % | 1.99 22.84 % | 1.62 10.96 % | 1.46 20.66 % | 1.21 18.63 % | 1.02 12.09 % | 0.91 |
| Gross profit | 62.247 M 0.89 % | 61.697 M 1.10 % | 61.028 M 0.25 % | 60.875 M 26.16 % | 48.251 M -0.61 % | 48.547 M 8.75 % | 44.641 M 10.35 % | 40.453 M 11.03 % | 36.433 M 8.90 % | 33.454 M 11.79 % | 29.925 M 5.82 % | 28.279 M 10.27 % | 25.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.877 M |
| Income tax expense | 4.626 M -11.04 % | 5.200 M 11.95 % | 4.645 M 21.95 % | 3.809 M 72.20 % | 2.212 M -10.95 % | 2.484 M -10.58 % | 2.778 M -32.18 % | 4.096 M 39.27 % | 2.941 M 1.91 % | 2.886 M 6.14 % | 2.719 M 7.90 % | 2.520 M 7.69 % | 2.340 M 32.95 % | 1.760 M 18.60 % | 1.484 M -6.90 % | 1.594 M 71.03 % | 932.000 K 74.81 % | 533.150 K -15.24 % | 629.000 K |
| Cost of revenue | 102.359 M 306.46 % | 25.183 M 172.28 % | 9.249 M 66.98 % | 5.539 M -58.33 % | 13.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.588 M 3.53 % | 26.647 M 3.36 % | 25.781 M 4.46 % | 24.681 M -3.83 % | 25.664 M | 0.000 |
| General and administrative expenses | 6.939 M -69.49 % | 22.745 M -0.67 % | 22.898 M -5.50 % | 24.231 M 8.22 % | 22.390 M 11.46 % | 20.088 M 16.45 % | 17.251 M 5.86 % | 16.296 M 9.08 % | 14.940 M 10.30 % | 13.545 M 383.23 % | 2.803 M 4.05 % | 2.694 M 18.21 % | 2.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.099 M |
| Selling and marketing expenses | 785.000 K -11.40 % | 886.000 K 4.11 % | 851.000 K -9.18 % | 937.000 K 20.90 % | 775.000 K -25.77 % | 1.044 M -2.52 % | 1.071 M 13.69 % | 942.000 K -1.05 % | 952.000 K 37.37 % | 693.000 K 23.75 % | 560.000 K 4.67 % | 535.000 K -13.57 % | 619.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.000 |
| Other expenses | 0.000 -100.00 % | 13.965 M -0.07 % | 13.975 M -4.83 % | 14.684 M 16.53 % | 12.601 M -54.04 % | 27.415 M 4.16 % | 26.319 M 13.37 % | 23.215 M 10.57 % | 20.996 M 9.26 % | 19.216 M | 0.000 | 0.000 -100.00 % | 2.159 M 147.47 % | -4.548 M -7.26 % | -4.240 M -17.45 % | -3.610 M 6.44 % | -3.858 M 7.39 % | -4.166 M -142.61 % | 9.777 M |
| Operating expenses | 34.811 M -7.41 % | 37.596 M -0.34 % | 37.724 M -5.34 % | 39.852 M 11.42 % | 35.766 M -26.33 % | 48.547 M 8.75 % | 44.641 M 59.72 % | 27.949 M 7.12 % | 26.091 M 15.49 % | 22.592 M 12.98 % | 19.997 M 6.79 % | 18.725 M 9.30 % | 17.132 M 276.69 % | 4.548 M 7.26 % | 4.240 M 17.45 % | 3.610 M -6.44 % | 3.858 M -7.39 % | 4.166 M -73.76 % | 15.876 M |
| Cost and expenses | 82.264 M 155.03 % | 32.256 M 0.29 % | 32.163 M -4.85 % | 33.801 M 9.45 % | 30.882 M -36.39 % | 48.547 M 56.98 % | 30.926 M 10.65 % | 27.949 M 7.12 % | 26.091 M 15.49 % | 22.592 M 12.98 % | 19.997 M 6.79 % | 18.725 M -11.42 % | 21.138 M 2.19 % | 20.686 M -1.45 % | 20.991 M 2.68 % | 20.444 M -1.10 % | 20.672 M -8.16 % | 22.510 M 41.79 % | 15.876 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 | 34.811 M 47.31 % | 23.631 M -0.50 % | 23.749 M -5.64 % | 25.168 M 8.65 % | 23.165 M 9.62 % | 21.132 M 15.34 % | 18.322 M 6.29 % | 17.238 M 8.47 % | 15.892 M 11.62 % | 14.238 M -16.90 % | 17.133 M 4.90 % | 16.332 M 9.08 % | 14.973 M 64.61 % | 9.096 M 7.26 % | 8.480 M 17.45 % | 7.220 M -6.44 % | 7.717 M -7.39 % | 8.332 M 36.61 % | 6.099 M |
| Interest income | 0.000 -100.00 % | 72.003 M 26.50 % | 56.919 M 10.02 % | 51.735 M 11.15 % | 46.547 M 3.47 % | 44.985 M 10.83 % | 40.589 M 13.69 % | 35.700 M 10.74 % | 32.239 M 9.72 % | 29.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.493 M |
| Interest expense | 0.000 -100.00 % | 24.143 M 319.81 % | 5.751 M 36.96 % | 4.199 M -40.30 % | 7.033 M -17.94 % | 8.571 M 43.76 % | 5.962 M 49.76 % | 3.981 M -5.51 % | 4.213 M 19.28 % | 3.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 699.000 K 14.22 % | 612.000 K 61.05 % | 380.000 K -34.55 % | 580.599 K -15.96 % | 690.823 K -90.34 % | 7.155 M |
| Depreciation and amortization | 0.000 -100.00 % | 1.318 M -6.92 % | 1.416 M -0.14 % | 1.418 M 6.62 % | 1.330 M 7.52 % | 1.237 M 1.56 % | 1.218 M 10.83 % | 1.099 M -4.10 % | 1.146 M 17.18 % | 978.000 K 109.24 % | -10.583 M -5.55 % | -10.027 M -250 575.00 % | -4.000 K -100.53 % | 756.000 K 7.69 % | 702.000 K -7.51 % | 759.000 K -2.46 % | 778.113 K 2.28 % | 760.801 K -24.82 % | 1.012 M |
| Operating income | 27.436 M 21.62 % | 22.559 M 3.23 % | 21.854 M 13.01 % | 19.338 M 54.89 % | 12.485 M -0.93 % | 12.602 M -7.05 % | 13.558 M 5.57 % | 12.843 M 13.84 % | 11.282 M 2.96 % | 10.958 M 3.54 % | 10.583 M 5.55 % | 10.027 M 17.77 % | 8.514 M 23.36 % | 6.902 M 22.03 % | 5.656 M 5.98 % | 5.337 M 33.12 % | 4.009 M 27.12 % | 3.154 M 5.81 % | 2.981 M |
| Operating income ratio | 0.27 -26.69 % | 0.37 2.11 % | 0.36 12.73 % | 0.32 27.43 % | 0.25 -3.97 % | 0.26 -14.53 % | 0.30 -4.34 % | 0.32 2.52 % | 0.31 -5.46 % | 0.33 -7.38 % | 0.35 -0.26 % | 0.35 6.81 % | 0.33 32.70 % | 0.25 17.87 % | 0.21 2.53 % | 0.21 27.45 % | 0.16 32.18 % | 0.12 -34.54 % | 0.19 |
| Total other income expenses net | -7.341 M -6.67 % | -6.882 M 1.84 % | -7.011 M 9.37 % | -7.736 M -15.19 % | -6.716 M -852.91 % | 892.000 K 213.92 % | -783.000 K -6.82 % | -733.000 K 0.95 % | -740.000 K -5.56 % | -701.000 K -7.02 % | -655.000 K -38.48 % | -473.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.771 K | 0.000 100.00 % | -588.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.698 M 167.95 % | -36.346 M -81.56 % | -20.019 M 23.07 % | -26.021 M 35.48 % | -40.332 M -29.41 % | -31.166 M -4.08 % | -29.943 M -10.72 % | -27.044 M -3.14 % | -26.220 M -25.37 % | -20.914 M -615.01 % | -2.925 M 49.70 % | -5.815 M 37.35 % | -9.282 M -118.10 % | 51.275 M -4.53 % | 53.708 M 27.16 % | 42.236 M 77.22 % | 23.832 M 74.22 % | 13.679 M 448.85 % | -3.921 M |
| Total investments | 0.000 -100.00 % | 640.083 M -2.38 % | 655.693 M -11.64 % | 742.047 M 31.07 % | 566.138 M 37.13 % | 412.851 M 11.78 % | 369.330 M -10.51 % | 412.684 M 20.39 % | 342.792 M 4.51 % | 327.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.326 M -23.91 % | 7.000 M 72.12 % | 4.067 M 67.41 % | 2.429 M 395.00 % | 490.768 K -99.54 % | 106.380 M |
| Total debt | 24.698 M 18.02 % | 20.927 M 0.06 % | 20.915 M 0.06 % | 20.903 M 0.06 % | 20.891 M 237.50 % | 6.190 M 0.00 % | 6.190 M 0.00 % | 6.190 M 0.00 % | 6.190 M -30.19 % | 8.867 M -33.87 % | 13.408 M 45.47 % | 9.217 M 0.00 % | 9.217 M -82.02 % | 51.275 M -4.53 % | 53.708 M 27.16 % | 42.236 M 77.22 % | 23.832 M 74.22 % | 13.679 M 63.04 % | 8.390 M |
| Accumulated other comprehensive income loss | -36.576 M 7.98 % | -39.747 M 5.14 % | -41.902 M -465.02 % | -7.416 M -481.65 % | -1.275 M 65.62 % | -3.709 M 42.08 % | -6.404 M -41.46 % | -4.527 M -5.99 % | -4.271 M -68.15 % | -2.540 M 23.22 % | -3.308 M 2.79 % | -3.403 M | 0.000 100.00 % | -782.000 K 30.24 % | -1.121 M -1 301.25 % | -80.000 K -107.97 % | 1.004 M 13 625.96 % | 7.315 K 100.80 % | -915.000 K |
| Retained earnings | 123.669 M 8.80 % | 113.667 M 13.85 % | 99.842 M 14.02 % | 87.568 M 14.22 % | 76.665 M 8.66 % | 70.558 M 10.33 % | 63.949 M 10.84 % | 57.693 M 10.00 % | 52.449 M 9.20 % | 48.032 M 11.70 % | 42.999 M 13.42 % | 37.911 M 15.47 % | 32.833 M 15.30 % | 28.477 M 15.91 % | 24.569 M 14.00 % | 21.552 M 14.51 % | 18.820 M 12.36 % | 16.750 M 8.68 % | 15.412 M |
| Common stock | 1.720 M 0.06 % | 1.719 M 0.06 % | 1.718 M 0.00 % | 1.718 M 7.44 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M 6.10 % | 1.507 M 101.74 % | 747.000 K 0.00 % | 747.000 K 0.00 % | 747.000 K 72.12 % | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K 0.04 % | 433.832 K 0.00 % | 433.832 K -0.04 % | 434.000 K |
| Total equity | 115.835 M 11.75 % | 103.660 M 18.66 % | 87.361 M -20.33 % | 109.649 M 14.86 % | 95.462 M 9.99 % | 86.792 M 11.26 % | 78.009 M 5.64 % | 73.844 M 7.25 % | 68.854 M 17.34 % | 58.678 M 11.75 % | 52.506 M 10.75 % | 47.410 M 41.19 % | 33.580 M -6.45 % | 35.894 M 13.71 % | 31.567 M 6.75 % | 29.571 M 11.17 % | 26.600 M 7.78 % | 24.681 M 9.51 % | 22.537 M |
| Other non current liabilities | 1.788 B 3.76 % | 1.723 B 47.73 % | 1.166 B 12.24 % | 1.039 B 11.63 % | 931.045 M 21.52 % | 766.152 M 6.21 % | 721.323 M 4.82 % | 688.146 M 3.26 % | 666.390 M 37.40 % | 484.986 M -34.53 % | 740.770 M 9.57 % | 676.074 M 7 435.08 % | -9.217 M -114.75 % | 62.490 M 11.43 % | 56.082 M -5.13 % | 59.112 M -17.68 % | 71.805 M -12.36 % | 81.936 M 1 076.59 % | -8.390 M |
| Long term debt | 24.462 M 16.89 % | 20.927 M 0.06 % | 20.915 M 0.06 % | 20.903 M 0.06 % | 20.891 M 237.50 % | 6.190 M 0.00 % | 6.190 M 0.00 % | 6.190 M 0.00 % | 6.190 M -30.19 % | 8.867 M -33.87 % | 13.408 M 45.47 % | 9.217 M 0.00 % | 9.217 M -79.16 % | 44.217 M 211.01 % | 14.217 M -17.29 % | 17.190 M 139.08 % | 7.190 M 0.00 % | 7.190 M -14.30 % | 8.390 M |
| Total non current liabilities | 1.809 B 3.72 % | 1.744 B 46.89 % | 1.187 B 12.00 % | 1.060 B 11.37 % | 951.936 M 23.25 % | 772.342 M 6.16 % | 727.513 M 4.78 % | 694.336 M 3.23 % | 672.580 M 36.19 % | 493.853 M -34.52 % | 754.178 M 10.05 % | 685.291 M 7 335.08 % | 9.217 M -91.65 % | 110.391 M 52.47 % | 72.400 M -7.60 % | 78.355 M -2.24 % | 80.153 M -10.65 % | 89.707 M 969.21 % | 8.390 M |
| Other current liabilities | 482.637 M 10.40 % | 437.156 M 190 167.83 % | -230.000 K -16.16 % | -198.000 K 0.50 % | -199.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.792 M 9.02 % | 372.228 M 13.88 % | 326.868 M 13.00 % | 289.253 M 9.92 % | 263.141 M 76 717 302.33 % | 343.000 |
| 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 | 236.000 K -99.67 % | 71.243 M 30 875.22 % | 230.000 K 16.16 % | 198.000 K -0.50 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.058 M -82.13 % | 39.491 M 57.67 % | 25.046 M 50.50 % | 16.642 M 156.47 % | 6.489 M | 0.000 |
| Total current liabilities | 482.873 M -9.61 % | 534.222 M 2 291.86 % | 22.335 M -9.74 % | 24.744 M 18.81 % | 20.827 M 28.43 % | 16.216 M 67.85 % | 9.661 M 12.94 % | 8.554 M 183.62 % | 3.016 M -61.58 % | 7.851 M 4 806.88 % | 160.000 K 24.03 % | 129.000 K | 0.000 -100.00 % | 412.850 M 0.27 % | 411.719 M 16.99 % | 351.914 M 15.04 % | 305.895 M 13.45 % | 269.630 M 11 450.56 % | 2.334 M |
| Total liabilities | 1.812 B 3.86 % | 1.745 B 4.71 % | 1.666 B 9.89 % | 1.517 B 14.22 % | 1.328 B 23.29 % | 1.077 B 7.29 % | 1.004 B 4.77 % | 958.000 M 7.97 % | 887.278 M 9.68 % | 808.955 M 7.24 % | 754.338 M 10.05 % | 685.420 M 9.68 % | 624.912 M 19.43 % | 523.241 M 8.08 % | 484.119 M 12.52 % | 430.269 M 11.45 % | 386.048 M 7.43 % | 359.337 M 13.89 % | 315.525 M |
| Other non current assets | 1.875 B 10.90 % | 1.691 B 5.22 % | 1.607 B 8.06 % | 1.487 B 17.79 % | 1.263 B 19.44 % | 1.057 B 606.25 % | -208.801 M 9.07 % | -229.621 M -4.42 % | -219.906 M -4.47 % | -210.489 M -127.22 % | 773.340 M 10.04 % | 702.806 M 4 663.08 % | -15.402 M -103.01 % | 511.616 M 8.24 % | 472.674 M 11.11 % | 425.407 M 11.33 % | 382.108 M 20.33 % | 317.549 M 372.99 % | -116.322 M |
| Long term investments | 0.000 -100.00 % | 43.983 M -87.33 % | 347.061 M -10.33 % | 387.048 M 34.64 % | 287.466 M 38.56 % | 207.461 M 12.34 % | 184.665 M -10.51 % | 206.342 M 3.27 % | 199.809 M 5.38 % | 189.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.326 M -23.91 % | 7.000 M 72.12 % | 4.067 M 67.41 % | 2.429 M 395.00 % | 490.768 K -99.54 % | 106.380 M |
| Intangible assets | 0.000 -100.00 % | 38.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K | 0.000 | 0.000 -100.00 % | 462.000 K 9.48 % | 422.000 K 14.36 % | 369.000 K 165.86 % | 138.796 K 9.86 % | 126.341 K | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K | 0.000 | 0.000 -100.00 % | 462.000 K 9.48 % | 422.000 K 14.36 % | 369.000 K 165.86 % | 138.796 K 9.86 % | 126.341 K | 0.000 |
| Property plant equipment net | 27.404 M 10.48 % | 24.804 M -4.19 % | 25.888 M -3.04 % | 26.699 M -3.63 % | 27.704 M -1.46 % | 28.115 M 16.49 % | 24.136 M 3.68 % | 23.279 M 15.83 % | 20.097 M -3.75 % | 20.880 M 27.00 % | 16.441 M 9.67 % | 14.992 M -2.66 % | 15.402 M 4.80 % | 14.696 M 10.03 % | 13.356 M 14.20 % | 11.695 M 4.65 % | 11.175 M -3.06 % | 11.528 M 15.95 % | 9.942 M |
| Total non current assets | 1.925 B 7.75 % | 1.787 B -10.82 % | 2.003 B 4.78 % | 1.912 B 20.56 % | 1.586 B 22.69 % | 1.293 B 8.02 % | 1.197 B 2.08 % | 1.172 B 7.48 % | 1.091 B 8.99 % | 1.001 B 26.59 % | 790.511 M 10.13 % | 717.798 M 4 560.42 % | 15.402 M -97.14 % | 537.987 M 8.03 % | 497.982 M 11.89 % | 445.083 M 11.61 % | 398.769 M 20.13 % | 331.936 M 185.36 % | 116.322 M |
| Other current assets | 77.355 M 124.98 % | -309.630 M -2 453.53 % | 13.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.148 M 19.45 % | 17.704 M 19.97 % | 14.757 M 6.33 % | 13.879 M -73.35 % | 52.082 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 299.920 M -2.82 % | 308.632 M -13.06 % | 354.999 M 27.39 % | 278.672 M 35.68 % | 205.390 M 11.22 % | 184.665 M -10.51 % | 206.342 M 44.31 % | 142.983 M 3.32 % | 138.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.246 M -62.90 % | 57.273 M 39.92 % | 40.934 M -12.77 % | 46.924 M -23.36 % | 61.223 M 63.89 % | 37.356 M 3.38 % | 36.133 M 8.72 % | 33.234 M 2.54 % | 32.410 M 8.83 % | 29.781 M 82.34 % | 16.333 M 8.65 % | 15.032 M 61.95 % | 9.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.311 M |
| Cash and short term investments | 0.000 -100.00 % | 357.193 M 2.18 % | 349.566 M -13.03 % | 401.923 M 18.25 % | 339.895 M 40.02 % | 242.746 M 9.94 % | 220.798 M -7.84 % | 239.576 M 36.59 % | 175.393 M 4.30 % | 168.168 M 929.62 % | 16.333 M 8.65 % | 15.032 M 61.95 % | 9.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.311 M |
| Total current assets | 77.355 M -9.66 % | 85.631 M -78.44 % | 397.133 M -6.02 % | 422.588 M 17.24 % | 360.446 M 38.21 % | 260.790 M 11.53 % | 233.829 M -7.21 % | 251.994 M 34.82 % | 186.912 M 4.98 % | 178.047 M 990.11 % | 16.333 M 8.65 % | 15.032 M 61.95 % | 9.282 M -56.11 % | 21.148 M 19.45 % | 17.704 M 19.97 % | 14.757 M 6.33 % | 13.879 M -73.35 % | 52.082 M 137.20 % | 21.957 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 38.068 M 10.63 % | 34.411 M 66.52 % | 20.665 M 0.55 % | 20.551 M 13.89 % | 18.044 M 38.47 % | 13.031 M 4.94 % | 12.418 M 7.80 % | 11.519 M 16.60 % | 9.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.646 M |
| Tax assets | 22.246 M -3.65 % | 23.089 M -1.22 % | 23.375 M 111.35 % | 11.060 M 35.44 % | 8.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.887 M 29.96 % | 4.530 M 27.79 % | 3.545 M 21.46 % | 2.919 M 30.18 % | 2.242 M | 0.000 |
| Other assets | 1.851 B 7 951.18 % | -23.572 M 96.35 % | -646.678 M 8.71 % | -708.397 M -35.40 % | -523.180 M -34.24 % | -389.732 M -11.75 % | -348.757 M 11.13 % | -392.448 M -22.08 % | -321.480 M -3.33 % | -311.118 M | 0.000 | 0.000 -100.00 % | 640.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.783 M |
| Account payables | 0.000 -100.00 % | 25.823 M 15.62 % | 22.335 M -9.74 % | 24.744 M 18.81 % | 20.827 M 28.43 % | 16.216 M 67.85 % | 9.661 M 12.94 % | 8.554 M 183.71 % | 3.015 M -61.60 % | 7.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.334 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K | 0.000 |
| Capital lease obligations | 3.522 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 |
| Preferred stock | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.965 M -3.57 % | 27.963 M 1.15 % | 27.644 M -0.27 % | 27.720 M 50.54 % | 18.414 M 0.71 % | 18.285 M -2.77 % | 18.806 M -1.13 % | 19.020 M 0.01 % | 19.019 M 63.63 % | 11.623 M -3.24 % | 12.012 M -0.72 % | 12.099 M | 0.000 -100.00 % | 7.709 M 1.05 % | 7.629 M 0.26 % | 7.609 M 21.05 % | 6.286 M -15.44 % | 7.434 M -2.26 % | 7.606 M |
| Deferred tax liabilities non current | 3.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.684 M 75.35 % | 2.101 M 2.34 % | 2.053 M 77.27 % | 1.158 M 99.35 % | 580.947 K | 0.000 |
| Other liabilities | 0.000 100.00 % | -533.472 M -216.80 % | 456.725 M 5.83 % | 431.574 M 21.60 % | 354.922 M 23.09 % | 288.333 M 8.19 % | 266.514 M 4.47 % | 255.110 M 20.52 % | 211.682 M -31.10 % | 307.251 M | 0.000 | 0.000 -100.00 % | 624.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.801 M |
| Total assets | 1.928 B 4.30 % | 1.849 B 5.40 % | 1.754 B 7.85 % | 1.626 B 14.27 % | 1.423 B 22.30 % | 1.164 B 7.58 % | 1.082 B 4.83 % | 1.032 B 7.92 % | 956.132 M 10.20 % | 867.633 M 7.53 % | 806.844 M 10.10 % | 732.830 M 10.12 % | 665.472 M 19.02 % | 559.135 M 8.43 % | 515.686 M 12.14 % | 459.840 M 11.44 % | 412.648 M 7.46 % | 384.018 M 13.59 % | 338.062 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 83.000 K 111.19 % | -742.000 K | 0.000 100.00 % | -2.653 M -868.25 % | -274.000 K 86.59 % | -2.043 M -173.94 % | 2.763 M 39 571.43 % | -7.000 K 94.40 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.000 K |
| Stock based compensation | 0.000 -100.00 % | 193.000 K 12.87 % | 171.000 K -82.95 % | 1.003 M -25.70 % | 1.350 M -24.41 % | 1.786 M 501.35 % | 297.000 K 1 000.00 % | 27.000 K -90.72 % | 291.000 K 24.36 % | 234.000 K 75.94 % | 133.000 K 25.47 % | 106.000 K -1.85 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 90.000 K 102.79 % | -3.224 M -279.41 % | 1.797 M -69.15 % | 5.825 M 230.22 % | 1.764 M 341.98 % | -729.000 K -124.72 % | 2.949 M -42.38 % | 5.118 M 217.39 % | -4.360 M -1 090.91 % | 440.000 K -43.30 % | 776.000 K -37.52 % | 1.242 M 222.24 % | -1.016 M -259.01 % | -283.000 K -113.24 % | 2.137 M 276.90 % | 567.000 K 193.23 % | -608.198 K 76.29 % | -2.565 M -123.78 % | 10.787 M |
| Accounts receivables | -384.000 K 92.41 % | -5.058 M -616.12 % | 980.000 K -70.48 % | 3.320 M 437.74 % | -983.000 K 36.17 % | -1.540 M -430.47 % | 466.000 K 124.95 % | -1.868 M -2 123.81 % | -84.000 K 90.18 % | -855.000 K -249.48 % | 572.000 K -38.95 % | 937.000 K 192.22 % | -1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.747 K -240.82 % | -806.000 | 0.000 | 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 -100.00 % | 1.834 M 124.48 % | 817.000 K -67.39 % | 2.505 M -8.81 % | 2.747 M 238.72 % | 811.000 K -67.34 % | 2.483 M -64.46 % | 6.986 M 263.38 % | -4.276 M -430.19 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 474.000 K | 0.000 | 0.000 -100.00 % | 2.504 M 91 053.99 % | 2.747 K 240.82 % | 806.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K -33.11 % | 305.000 K | 0.000 100.00 % | -283.000 K -113.24 % | 2.137 M 276.90 % | 567.000 K 193.23 % | -608.198 K 76.29 % | -2.565 M -123.78 % | 10.787 M |
| Other non cash items | -761.000 K 88.55 % | -6.646 M -1 608.48 % | -389.000 K -107.66 % | 5.080 M -40.81 % | 8.582 M 255.70 % | -5.512 M -281.73 % | 3.033 M 161.85 % | -4.904 M -637.44 % | -665.000 K -119.10 % | 3.481 M 203.85 % | -3.352 M -249.71 % | 2.239 M 65.24 % | 1.355 M 840.97 % | 144.000 K -75.72 % | 593.000 K 155.84 % | -1.062 M -280.72 % | 587.656 K -91.82 % | 7.186 M 751.23 % | 844.165 K |
| Net cash provided by operating activities | 14.793 M 62.95 % | 9.078 M -53.36 % | 19.462 M -32.55 % | 28.855 M 39.79 % | 20.641 M 174.74 % | 7.513 M -51.36 % | 15.446 M 27.53 % | 12.112 M 202.72 % | 4.001 M -67.67 % | 12.374 M 116.78 % | 5.708 M -50.40 % | 11.508 M 53.62 % | 7.491 M 30.17 % | 5.755 M -24.28 % | 7.600 M 89.86 % | 4.003 M 4.36 % | 3.836 M -52.04 % | 7.998 M -45.26 % | 14.610 M |
| Investments in property plant and equipment | -513.000 K -119.23 % | -234.000 K 61.32 % | -605.000 K -46.49 % | -413.000 K 91.24 % | -4.712 M -231.13 % | -1.423 M 31.45 % | -2.076 M 51.50 % | -4.280 M -1 079.06 % | -363.000 K 93.30 % | -5.417 M -125.05 % | -2.407 M -397.31 % | -484.000 K 69.75 % | -1.600 M 23.59 % | -2.094 M 11.16 % | -2.357 M -84.28 % | -1.279 M -209.72 % | -412.952 K 82.37 % | -2.343 M -128.70 % | -1.024 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M |
| Purchases of investments | -49.216 M -344.07 % | -11.083 M 68.00 % | -34.629 M 86.11 % | -249.352 M -36.03 % | -183.302 M -48.15 % | -123.726 M -1 952.86 % | -6.027 M 94.51 % | -109.708 M 8.02 % | -119.274 M -108.36 % | -57.243 M | 0.000 | 0.000 | 0.000 100.00 % | -44.134 M 63.56 % | -121.108 M -10.06 % | -110.042 M -22.22 % | -90.035 M -67.01 % | -53.910 M -102.92 % | -26.567 M |
| Sales maturities of investments | 52.931 M 175.74 % | 19.196 M -24.91 % | 25.565 M -81.73 % | 139.898 M 28.16 % | 109.157 M 3.03 % | 105.948 M 322.66 % | 25.067 M -75.55 % | 102.520 M -2.84 % | 105.521 M 58.08 % | 66.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.451 M -40.50 % | 93.193 M -14.33 % | 108.784 M 49.72 % | 72.657 M 83.12 % | 39.677 M 190.19 % | 13.673 M |
| Other investing activites | -77.511 M 12.36 % | -88.441 M 41.36 % | -150.820 M -35.20 % | -111.557 M 38.61 % | -181.720 M -244.09 % | -52.811 M 21.85 % | -67.574 M -10.26 % | -61.285 M 18.06 % | -74.797 M -14.53 % | -65.307 M 1.57 % | -66.346 M 9.33 % | -73.174 M 31.21 % | -106.374 M -136.88 % | -44.907 M -71.04 % | -26.255 M 40.11 % | -43.838 M -59.19 % | -27.538 M -74.17 % | -15.811 M 12.88 % | -18.148 M |
| Net cash used for investing activites | -74.309 M 7.76 % | -80.562 M 49.80 % | -160.489 M 27.52 % | -221.424 M 15.03 % | -260.577 M -261.85 % | -72.012 M -42.29 % | -50.610 M 30.44 % | -72.753 M 18.18 % | -88.913 M -45.24 % | -61.216 M 10.96 % | -68.753 M 6.66 % | -73.658 M 31.78 % | -107.974 M -202.58 % | -35.684 M 36.87 % | -56.527 M -21.89 % | -46.375 M -2.31 % | -45.330 M -39.96 % | -32.387 M -4.33 % | -31.042 M |
| Debt repayment | -71.000 M -200.00 % | 71.000 M | 0.000 | 0.000 100.00 % | -9.264 M 45.51 % | -17.000 M -112.50 % | -8.000 M -125.00 % | 32.000 M 1 605.17 % | -2.126 M 88.61 % | -18.665 M -481.65 % | -3.209 M | 0.000 100.00 % | -37.058 M -1 423.14 % | -2.433 M -128.81 % | 8.445 M -54.11 % | 18.404 M 81.26 % | 10.153 M 731.23 % | -1.608 M -188.26 % | -558.000 K |
| Common stock issued | 381.000 K 9.17 % | 349.000 K 35.27 % | 258.000 K -97.16 % | 9.082 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.931 M | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 4.641 M 1 657.95 % | 264.000 K -91.15 % | 2.982 M 1 368.97 % | 203.000 K -67.73 % | 629.106 K | 0.000 | 0.000 |
| Common stock repurchased | -1.379 M -4 496.67 % | -30.000 K 91.02 % | -334.000 K | 0.000 100.00 % | -209.000 K 75.64 % | -858.000 K -47.42 % | -582.000 K -218.03 % | -183.000 K 24.69 % | -243.000 K -56.77 % | -155.000 K 50.64 % | -314.000 K | 0.000 100.00 % | -241.000 K 26.97 % | -330.000 K -130.77 % | -143.000 K -164.81 % | -54.000 K 93.68 % | -854.432 K -2 180.01 % | -37.475 K | 0.000 |
| Dividends paid | -5.305 M -1.32 % | -5.236 M -9.04 % | -4.802 M -34.32 % | -3.575 M 14.08 % | -4.161 M -1.81 % | -4.087 M -8.21 % | -3.777 M -6.85 % | -3.535 M -18.50 % | -2.983 M -29.75 % | -2.299 M -10.16 % | -2.087 M -47.60 % | -1.414 M 34.48 % | -2.158 M -84.60 % | -1.169 M -4.00 % | -1.124 M -12.85 % | -996.000 K -5.10 % | -947.636 K -3.44 % | -916.150 K -7.91 % | -849.000 K |
| Other financing activites | 137.470 M 3 381.13 % | 3.949 M -97.41 % | 152.334 M -17.61 % | 184.903 M -27.62 % | 255.447 M 205.38 % | 83.648 M 59.08 % | 52.581 M 58.46 % | 33.183 M -62.28 % | 87.962 M 19.01 % | 73.909 M 5.16 % | 70.283 M 5.51 % | 66.614 M -51.49 % | 137.306 M 271.17 % | 36.993 M -11.23 % | 41.672 M 62.99 % | 25.567 M 82.13 % | 14.037 M -68.67 % | 44.807 M 181.19 % | 15.935 M |
| Net cash used provided by financing activities | 60.167 M -14.09 % | 70.032 M -52.51 % | 147.456 M -22.56 % | 190.410 M -21.26 % | 241.813 M 291.90 % | 61.703 M 53.41 % | 40.222 M -34.56 % | 61.465 M -29.79 % | 87.541 M 65.83 % | 52.790 M -18.47 % | 64.746 M -0.70 % | 65.200 M -36.38 % | 102.490 M 207.55 % | 33.325 M -35.71 % | 51.832 M 20.19 % | 43.124 M 87.35 % | 23.018 M -45.51 % | 42.245 M 192.54 % | 14.441 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 651.000 K 144.83 % | -1.452 M -122.59 % | 6.429 M 397.78 % | -2.159 M -215.02 % | 1.877 M 167.13 % | -2.796 M 80.77 % | -14.538 M -1 864.32 % | 824.000 K -68.66 % | 2.629 M -33.41 % | 3.948 M 132.10 % | 1.701 M -92.95 % | 24.111 M 1 101.34 % | 2.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.991 M |
| Cash at beginning of period | 20.595 M -6.59 % | 22.047 M 41.16 % | 15.618 M -12.14 % | 17.777 M 11.81 % | 15.900 M -14.96 % | 18.696 M 37.09 % | 13.638 M -57.92 % | 32.410 M 8.83 % | 29.781 M 15.28 % | 25.833 M 7.05 % | 24.132 M 114 367.32 % | 21.082 K -99.89 % | 19.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.355 M |
| Cash at end of period | 21.246 M 3.16 % | 20.595 M -6.59 % | 22.047 M 41.16 % | 15.618 M -12.14 % | 17.777 M 11.81 % | 15.900 M -14.96 % | 18.696 M -43.74 % | 33.234 M 2.54 % | 32.410 M 8.83 % | 29.781 M 15.28 % | 25.833 M 7.05 % | 24.132 M 14.47 % | 21.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.363 M |
| Operating cash flow | 13.547 M 49.23 % | 9.078 M -53.36 % | 19.462 M -32.55 % | 28.855 M 39.79 % | 20.641 M 174.74 % | 7.513 M -51.36 % | 15.446 M 27.53 % | 12.112 M 202.72 % | 4.001 M -67.67 % | 12.374 M 116.78 % | 5.708 M -50.40 % | 11.508 M 53.62 % | 7.491 M 30.17 % | 5.755 M -24.28 % | 7.600 M 89.86 % | 4.003 M 4.36 % | 3.836 M -52.04 % | 7.998 M -45.26 % | 14.610 M |
| Capital expenditure | -513.000 K -119.23 % | -234.000 K 61.32 % | -605.000 K -46.49 % | -413.000 K 91.24 % | -4.712 M -231.13 % | -1.423 M 31.45 % | -2.076 M 51.50 % | -4.280 M -1 079.06 % | -363.000 K 93.30 % | -5.417 M -125.05 % | -2.407 M -397.31 % | -484.000 K 69.75 % | -1.600 M 23.59 % | -2.094 M 11.16 % | -2.357 M -84.28 % | -1.279 M -209.72 % | -412.956 K 82.37 % | -2.343 M -128.70 % | -1.024 M |
| Free CashFlow | 13.034 M 47.38 % | 8.844 M -53.10 % | 18.857 M -33.70 % | 28.442 M 78.55 % | 15.929 M 161.56 % | 6.090 M -54.45 % | 13.370 M 70.71 % | 7.832 M 115.28 % | 3.638 M -47.71 % | 6.957 M 110.75 % | 3.301 M -70.06 % | 11.024 M 87.13 % | 5.891 M 60.91 % | 3.661 M -30.17 % | 5.243 M 92.47 % | 2.724 M -20.41 % | 3.423 M -39.48 % | 5.655 M -58.38 % | 13.586 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.767 M 7.74 % | 16.490 M -8.57 % | 18.036 M 10.70 % | 16.292 M 8.59 % | 15.003 M 1.37 % | 14.800 M -61.43 % | 38.370 M 148.04 % | 15.469 M -1.65 % | 15.729 M -0.26 % | 15.770 M 1.87 % | 15.481 M -9.39 % | 17.086 M 10.26 % | 15.496 M 3.23 % | 15.011 M -18.59 % | 18.438 M 22.13 % | 15.097 M 4.06 % | 14.508 M 2.36 % | 14.173 M 1.26 % | 13.997 M -4.04 % | 14.586 M 0.09 % | 14.573 M 13.91 % | 12.793 M -2.77 % | 13.157 M 3.67 % | 12.691 M 5.47 % | 12.033 M 0.58 % | 11.964 M 1.11 % | 11.833 M 0.14 % | 11.816 M 4.18 % | 11.342 M 4.30 % | 10.874 M 0.46 % | 10.824 M 0.89 % | 10.728 M 4.76 % | 10.241 M 4.87 % | 9.765 M 3.56 % | 9.429 M -4.56 % | 9.879 M 5.22 % | 9.389 M 9.43 % | 8.580 M 1.17 % | 8.481 M -0.12 % | 8.491 M 3.93 % | 8.170 M 6.01 % | 7.707 M -3.07 % | 7.951 M 6.30 % | 7.480 M 2.37 % | 7.307 M 1.67 % | 7.187 M 1.90 % | 7.053 M 0.20 % | 7.039 M -0.57 % | 7.079 M 18.34 % | 5.982 M 38.70 % | 4.313 M 4.38 % | 4.132 M 3.33 % | 3.999 M 10.18 % | 3.630 M -14.30 % | 4.235 M 0.69 % | 4.206 M 10.25 % | 3.815 M |
| Net income | 5.002 M 23.41 % | 4.053 M -5.94 % | 4.309 M 12.01 % | 3.847 M 4.17 % | 3.693 M 2.19 % | 3.614 M -21.38 % | 4.597 M 4.43 % | 4.402 M 3.63 % | 4.248 M 3.43 % | 4.107 M -13.34 % | 4.739 M 7.93 % | 4.391 M 6.89 % | 4.108 M 3.58 % | 3.966 M -38.50 % | 6.449 M 93.37 % | 3.335 M 9.78 % | 3.038 M 12.44 % | 2.702 M 1.08 % | 2.673 M -0.93 % | 2.698 M 5.89 % | 2.548 M 8.47 % | 2.349 M -25.85 % | 3.168 M 18.39 % | 2.676 M 2.29 % | 2.616 M 5.36 % | 2.483 M -18.30 % | 3.039 M 19.32 % | 2.547 M 13.60 % | 2.242 M 3.65 % | 2.163 M 9.41 % | 1.977 M -8.43 % | 2.159 M 8.60 % | 1.988 M 5.46 % | 1.885 M 22.56 % | 1.538 M -27.69 % | 2.127 M -1.39 % | 2.157 M 21.52 % | 1.775 M -0.45 % | 1.783 M -9.31 % | 1.966 M 2.24 % | 1.923 M 13.52 % | 1.694 M -9.22 % | 1.866 M 2.53 % | 1.820 M -0.05 % | 1.821 M 7.31 % | 1.697 M -6.29 % | 1.811 M -2.53 % | 1.858 M 0.27 % | 1.853 M 28.06 % | 1.447 M 63.87 % | 883.000 K 33.18 % | 663.000 K -10.65 % | 742.000 K 411.04 % | 145.193 K -81.36 % | 779.000 K 5.70 % | 737.000 K 6.81 % | 690.000 K |
| Income before tax | 6.492 M 20.00 % | 5.410 M -2.94 % | 5.574 M 11.19 % | 5.013 M 4.22 % | 4.810 M 2.49 % | 4.693 M -17.49 % | 5.688 M -3.89 % | 5.918 M 5.42 % | 5.614 M 5.15 % | 5.339 M -17.62 % | 6.481 M 19.69 % | 5.415 M 6.83 % | 5.069 M 3.68 % | 4.889 M -38.90 % | 8.001 M 93.21 % | 4.141 M 8.52 % | 3.816 M 13.07 % | 3.375 M 4.55 % | 3.228 M -1.50 % | 3.277 M 5.37 % | 3.110 M 8.55 % | 2.865 M -19.02 % | 3.538 M 3.21 % | 3.428 M 2.48 % | 3.345 M 5.25 % | 3.178 M -18.91 % | 3.919 M 21.03 % | 3.238 M 13.73 % | 2.847 M 2.93 % | 2.766 M -22.19 % | 3.555 M 15.95 % | 3.066 M 8.72 % | 2.820 M 5.86 % | 2.664 M 20.87 % | 2.204 M -25.69 % | 2.966 M 0.68 % | 2.946 M 21.64 % | 2.422 M 0.17 % | 2.418 M -11.27 % | 2.725 M 0.15 % | 2.721 M 13.71 % | 2.393 M -10.48 % | 2.673 M 8.22 % | 2.470 M -0.16 % | 2.474 M 7.05 % | 2.311 M -4.31 % | 2.415 M -2.19 % | 2.469 M -5.94 % | 2.625 M 26.08 % | 2.082 M 124.35 % | 928.000 K 25.58 % | 739.000 K -22.29 % | 951.000 K 827.01 % | 102.588 K -89.60 % | 986.000 K 0.41 % | 982.000 K 7.91 % | 910.000 K |
| Income before tax ratio | 0.37 11.38 % | 0.33 6.16 % | 0.31 0.44 % | 0.31 -4.03 % | 0.32 1.11 % | 0.32 113.91 % | 0.15 -61.25 % | 0.38 7.19 % | 0.36 5.42 % | 0.34 -19.13 % | 0.42 32.09 % | 0.32 -3.12 % | 0.33 0.44 % | 0.33 -24.94 % | 0.43 58.20 % | 0.27 4.28 % | 0.26 10.46 % | 0.24 3.26 % | 0.23 2.65 % | 0.22 5.28 % | 0.21 -4.71 % | 0.22 -16.72 % | 0.27 -0.45 % | 0.27 -2.83 % | 0.28 4.65 % | 0.27 -19.80 % | 0.33 20.86 % | 0.27 9.17 % | 0.25 -1.32 % | 0.25 -22.55 % | 0.33 14.92 % | 0.29 3.79 % | 0.28 0.94 % | 0.27 16.71 % | 0.23 -22.14 % | 0.30 -4.31 % | 0.31 11.15 % | 0.28 -0.99 % | 0.29 -11.16 % | 0.32 -3.64 % | 0.33 7.26 % | 0.31 -7.64 % | 0.34 1.81 % | 0.33 -2.47 % | 0.34 5.30 % | 0.32 -6.09 % | 0.34 -2.38 % | 0.35 -5.41 % | 0.37 6.54 % | 0.35 61.76 % | 0.22 20.31 % | 0.18 -24.79 % | 0.24 741.38 % | 0.03 -87.86 % | 0.23 -0.28 % | 0.23 -2.12 % | 0.24 |
| EBITDA | 6.492 M 20.00 % | 5.410 M -2.94 % | 5.574 M 11.19 % | 5.013 M 4.22 % | 4.810 M | 0.000 100.00 % | -1.231 M -123 000.00 % | -1.000 K -100.82 % | 122.085 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 100.10 % | -1.038 M -103 900.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.180 M -117 900.00 % | -1.000 K 99.77 % | -436.774 K -43 777.40 % | 1.000 K -99.98 % | 5.170 M | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 100.13 % | -783.000 K -78 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 | 0.000 100.00 % | -740.000 K | 0.000 | 0.000 | 0.000 100.00 % | -706.000 K | 0.000 | 0.000 | 0.000 100.00 % | -660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 M | 0.000 -100.00 % | 2.976 M 0.98 % | 2.947 M 19.46 % | 2.467 M | 0.000 -100.00 % | 2.569 M 7.22 % | 2.396 M |
| Net income ratio | 0.28 14.54 % | 0.25 2.88 % | 0.24 1.18 % | 0.24 -4.07 % | 0.25 0.80 % | 0.24 103.82 % | 0.12 -57.90 % | 0.28 5.37 % | 0.27 3.70 % | 0.26 -14.92 % | 0.31 19.11 % | 0.26 -3.06 % | 0.27 0.34 % | 0.26 -24.46 % | 0.35 58.33 % | 0.22 5.49 % | 0.21 9.84 % | 0.19 -0.17 % | 0.19 3.24 % | 0.18 5.79 % | 0.17 -4.78 % | 0.18 -23.74 % | 0.24 14.19 % | 0.21 -3.01 % | 0.22 4.75 % | 0.21 -19.19 % | 0.26 19.15 % | 0.22 9.05 % | 0.20 -0.62 % | 0.20 8.91 % | 0.18 -9.24 % | 0.20 3.67 % | 0.19 0.56 % | 0.19 18.34 % | 0.16 -24.24 % | 0.22 -6.28 % | 0.23 11.05 % | 0.21 -1.60 % | 0.21 -9.20 % | 0.23 -1.63 % | 0.24 7.09 % | 0.22 -6.34 % | 0.23 -3.55 % | 0.24 -2.37 % | 0.25 5.54 % | 0.24 -8.04 % | 0.26 -2.72 % | 0.26 0.84 % | 0.26 8.21 % | 0.24 18.15 % | 0.20 27.59 % | 0.16 -13.52 % | 0.19 363.84 % | 0.04 -78.25 % | 0.18 4.97 % | 0.18 -3.12 % | 0.18 |
| Ratio EBITDA | 0.37 11.38 % | 0.33 6.16 % | 0.31 0.44 % | 0.31 -4.03 % | 0.32 | 0.00 100.00 % | -0.03 -49 528.21 % | 0.00 -100.83 % | 0.01 | 0.00 | 0.00 100.00 % | 0.00 9.31 % | 0.00 -196.87 % | 0.00 100.12 % | -0.06 -85 091.28 % | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -122 865.48 % | 0.00 99.77 % | -0.03 -38 442.50 % | 0.00 -99.98 % | 0.39 | 0.00 100.00 % | 0.00 -199.43 % | 0.00 100.13 % | -0.07 -78 087.52 % | 0.00 -195.99 % | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 | 0.00 -100.00 % | 0.72 -2.27 % | 0.74 8.42 % | 0.68 | 0.00 -100.00 % | 0.61 -2.75 % | 0.63 |
| Gross profit ratio | 0.98 -0.57 % | 0.98 1.50 % | 0.97 -0.21 % | 0.97 -3.06 % | 1.00 2.99 % | 0.97 -1.62 % | 0.99 -1.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 10.06 % | 0.91 -9.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.517 M -0.05 % | 3.519 M -0.12 % | 3.523 M -0.18 % | 3.530 M -0.09 % | 3.533 M -0.20 % | 3.540 M -0.08 % | 3.543 M 0.04 % | 3.542 M 0.03 % | 3.541 M 0.05 % | 3.539 M 0.00 % | 3.539 M 0.01 % | 3.538 M -0.08 % | 3.541 M 0.02 % | 3.541 M 0.06 % | 3.539 M 7.02 % | 3.307 M 0.29 % | 3.297 M 0.05 % | 3.296 M 0.07 % | 3.293 M 0.08 % | 3.291 M 0.06 % | 3.289 M -0.09 % | 3.292 M -0.12 % | 3.296 M -0.22 % | 3.303 M -0.08 % | 3.306 M 0.01 % | 3.305 M 0.16 % | 3.300 M 0.19 % | 3.294 M -0.11 % | 3.297 M -0.36 % | 3.309 M -0.02 % | 3.310 M 3.55 % | 3.196 M 0.01 % | 3.196 M 0.01 % | 3.196 M 0.19 % | 3.189 M 0.06 % | 3.188 M 0.06 % | 3.186 M -0.01 % | 3.186 M -0.19 % | 3.192 M 0.00 % | 3.192 M 0.01 % | 3.192 M 0.06 % | 3.190 M 0.01 % | 3.190 M -0.02 % | 3.191 M -0.15 % | 3.195 M 0.06 % | 3.193 M 0.10 % | 3.190 M 0.05 % | 3.189 M 0.11 % | 3.185 M -1.15 % | 3.222 M 25.21 % | 2.573 M 0.15 % | 2.570 M -0.01 % | 2.570 M -0.14 % | 2.573 M 0.00 % | 2.573 M 5.08 % | 2.449 M 0.00 % | 2.449 M |
| Weighted average shs out | 3.402 M -0.05 % | 3.404 M -0.12 % | 3.408 M -0.19 % | 3.414 M -0.03 % | 3.415 M -0.19 % | 3.422 M -2.10 % | 3.495 M 2.15 % | 3.422 M 0.03 % | 3.421 M 0.05 % | 3.419 M -2.11 % | 3.493 M 2.17 % | 3.418 M -0.09 % | 3.421 M 0.02 % | 3.421 M 0.06 % | 3.419 M 7.28 % | 3.187 M 0.30 % | 3.177 M 0.05 % | 3.176 M 0.07 % | 3.173 M 0.08 % | 3.171 M 0.07 % | 3.169 M -0.10 % | 3.172 M -0.13 % | 3.176 M -0.23 % | 3.183 M -0.08 % | 3.186 M 0.01 % | 3.185 M 0.37 % | 3.174 M 0.00 % | 3.174 M -0.11 % | 3.177 M -0.38 % | 3.189 M -0.02 % | 3.190 M -0.05 % | 3.191 M 0.01 % | 3.191 M 0.01 % | 3.191 M -0.24 % | 3.198 M 0.61 % | 3.179 M 0.21 % | 3.172 M 4.98 % | 3.021 M -3.47 % | 3.130 M -1.29 % | 3.171 M 0.58 % | 3.153 M 0.50 % | 3.137 M -0.82 % | 3.163 M 0.80 % | 3.138 M -0.05 % | 3.140 M -0.09 % | 3.143 M -0.20 % | 3.149 M 0.00 % | 3.149 M 0.29 % | 3.140 M -0.50 % | 3.156 M 22.62 % | 2.573 M 0.15 % | 2.570 M -0.01 % | 2.570 M -0.14 % | 2.573 M 0.00 % | 2.573 M 5.08 % | 2.449 M 0.00 % | 2.449 M |
| EPS diluted | 1.42 23.48 % | 1.15 -4.96 % | 1.21 11.01 % | 1.09 4.81 % | 1.04 1.96 % | 1.02 -20.31 % | 1.28 4.07 % | 1.23 4.24 % | 1.18 3.51 % | 1.14 -13.64 % | 1.32 6.45 % | 1.24 6.90 % | 1.16 3.57 % | 1.12 -38.46 % | 1.82 80.20 % | 1.01 9.78 % | 0.92 12.20 % | 0.82 1.23 % | 0.81 -1.22 % | 0.82 6.49 % | 0.77 8.45 % | 0.71 -27.55 % | 0.98 20.99 % | 0.81 2.53 % | 0.79 5.33 % | 0.75 -18.48 % | 0.92 19.48 % | 0.77 13.24 % | 0.68 4.62 % | 0.65 8.33 % | 0.60 -9.09 % | 0.66 10.00 % | 0.60 5.26 % | 0.57 18.75 % | 0.48 -28.36 % | 0.67 -1.47 % | 0.68 21.43 % | 0.56 0.00 % | 0.56 -9.68 % | 0.62 3.33 % | 0.60 13.21 % | 0.53 -8.62 % | 0.58 1.75 % | 0.57 0.00 % | 0.57 7.55 % | 0.53 -7.02 % | 0.57 -1.72 % | 0.58 0.00 % | 0.58 28.89 % | 0.45 32.35 % | 0.34 30.77 % | 0.26 -10.34 % | 0.29 414.18 % | 0.06 -81.20 % | 0.30 0.00 % | 0.30 7.14 % | 0.28 |
| Earnings per share | 1.45 23.93 % | 1.17 -6.40 % | 1.25 12.61 % | 1.11 4.72 % | 1.06 1.92 % | 1.04 -21.21 % | 1.32 3.94 % | 1.27 4.10 % | 1.22 3.39 % | 1.18 -13.87 % | 1.37 7.87 % | 1.27 7.63 % | 1.18 3.51 % | 1.14 -39.04 % | 1.87 81.55 % | 1.03 9.57 % | 0.94 13.25 % | 0.83 1.22 % | 0.82 -1.20 % | 0.83 6.41 % | 0.78 8.33 % | 0.72 -28.00 % | 1.00 21.95 % | 0.82 2.50 % | 0.80 5.26 % | 0.76 -19.15 % | 0.94 20.51 % | 0.78 14.71 % | 0.68 3.03 % | 0.66 10.00 % | 0.60 -9.09 % | 0.66 10.00 % | 0.60 5.26 % | 0.57 18.75 % | 0.48 -28.36 % | 0.67 -1.47 % | 0.68 15.25 % | 0.59 3.51 % | 0.57 -8.06 % | 0.62 1.64 % | 0.61 12.96 % | 0.54 -8.47 % | 0.59 1.72 % | 0.58 0.00 % | 0.58 7.41 % | 0.54 -6.90 % | 0.58 -1.69 % | 0.59 0.00 % | 0.59 28.26 % | 0.46 35.29 % | 0.34 30.77 % | 0.26 -10.34 % | 0.29 414.18 % | 0.06 -81.20 % | 0.30 0.00 % | 0.30 7.14 % | 0.28 |
| Gross profit | 17.344 M 7.13 % | 16.190 M -7.20 % | 17.446 M 10.47 % | 15.793 M 5.27 % | 15.003 M 4.41 % | 14.370 M -62.05 % | 37.870 M 144.81 % | 15.469 M -1.65 % | 15.729 M -0.26 % | 15.770 M 1.87 % | 15.481 M -9.39 % | 17.086 M 10.26 % | 15.496 M 3.23 % | 15.011 M -10.40 % | 16.753 M 10.97 % | 15.097 M 4.06 % | 14.508 M 2.36 % | 14.173 M 1.26 % | 13.997 M -4.04 % | 14.586 M 0.09 % | 14.573 M 13.91 % | 12.793 M -2.77 % | 13.157 M 3.67 % | 12.691 M 5.47 % | 12.033 M 0.58 % | 11.964 M 1.11 % | 11.833 M 0.14 % | 11.816 M 4.18 % | 11.342 M 4.30 % | 10.874 M 0.46 % | 10.824 M 0.89 % | 10.728 M 4.76 % | 10.241 M 4.87 % | 9.765 M 3.56 % | 9.429 M -4.56 % | 9.879 M 5.22 % | 9.389 M 9.43 % | 8.580 M 1.17 % | 8.481 M -0.12 % | 8.491 M 3.93 % | 8.170 M 6.01 % | 7.707 M -3.07 % | 7.951 M 6.30 % | 7.480 M 2.37 % | 7.307 M 1.67 % | 7.187 M 1.90 % | 7.053 M 0.20 % | 7.039 M -0.57 % | 7.079 M 18.34 % | 5.982 M 38.70 % | 4.313 M 4.38 % | 4.132 M 3.33 % | 3.999 M 10.18 % | 3.630 M -14.30 % | 4.235 M 0.69 % | 4.206 M 10.25 % | 3.815 M |
| Income tax expense | 1.489 M 9.65 % | 1.358 M 7.35 % | 1.265 M 8.49 % | 1.166 M 4.39 % | 1.117 M 3.52 % | 1.079 M -0.55 % | 1.085 M -28.48 % | 1.517 M 11.05 % | 1.366 M 10.88 % | 1.232 M -29.07 % | 1.737 M 69.63 % | 1.024 M 6.56 % | 961.000 K 4.12 % | 923.000 K -40.53 % | 1.552 M 92.56 % | 806.000 K 3.60 % | 778.000 K 15.60 % | 673.000 K 21.26 % | 555.000 K -4.15 % | 579.000 K 3.02 % | 562.000 K 8.91 % | 516.000 K 67.53 % | 308.000 K -59.04 % | 752.000 K 3.16 % | 729.000 K 4.89 % | 695.000 K -21.02 % | 880.000 K 27.35 % | 691.000 K 14.40 % | 604.000 K 0.17 % | 603.000 K -61.79 % | 1.578 M 73.98 % | 907.000 K 9.01 % | 832.000 K 6.80 % | 779.000 K 16.97 % | 666.000 K -20.62 % | 839.000 K 6.34 % | 789.000 K 21.95 % | 647.000 K 2.70 % | 630.000 K -17.00 % | 759.000 K -4.89 % | 798.000 K 14.16 % | 699.000 K -12.84 % | 802.000 K 23.38 % | 650.000 K -0.46 % | 653.000 K 6.35 % | 614.000 K 1.66 % | 604.000 K -1.15 % | 611.000 K -20.85 % | 772.000 K 22.35 % | 631.000 K 1 302.22 % | 45.000 K -40.79 % | 76.000 K -63.64 % | 209.000 K 590.55 % | -42.605 K -120.58 % | 207.000 K -15.51 % | 245.000 K 11.36 % | 220.000 K |
| Cost of revenue | 423.000 K 41.00 % | 300.000 K | 0.000 -100.00 % | 499.000 K 36.71 % | 365.000 K -15.12 % | 430.000 K -14.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 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 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 6.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.215 M | 0.000 -100.00 % | 3.207 M | 0.000 -100.00 % | 5.097 M | 0.000 -100.00 % | 2.473 M | 0.000 -100.00 % | 4.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.279 M 20.39 % | 1.893 M 13.69 % | 1.665 M 5.85 % | 1.573 M -18.21 % | 1.923 M 36.88 % | 1.405 M -8.53 % | 1.536 M 8.17 % | 1.420 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 785.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 886.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 851.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 K | 0.000 -100.00 % | 416.799 K | 0.000 -100.00 % | 775.000 K | 0.000 -100.00 % | 307.221 K | 0.000 -100.00 % | 1.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 952.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 693.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K |
| Other expenses | 10.852 M 0.67 % | 10.780 M | 0.000 -100.00 % | 10.780 M | 0.000 | 0.000 -100.00 % | 25.017 M | 0.000 -100.00 % | 15.729 M -0.26 % | 15.770 M 278.66 % | -8.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.545 M -15.99 % | -7.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.801 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 | 0.000 100.00 % | -5.278 M -4.35 % | -5.058 M -92.69 % | -2.625 M 51.84 % | -5.450 M -17.11 % | -4.654 M 2.23 % | -4.760 M -8.63 % | -4.382 M |
| Operating expenses | 10.852 M 0.67 % | 10.780 M -69.03 % | 34.811 M 222.92 % | 10.780 M 5.76 % | 10.193 M 5.33 % | 9.677 M -69.93 % | 32.182 M 242.33 % | 9.401 M -40.23 % | 15.729 M 55.87 % | 10.091 M 13.12 % | 8.921 M -16.64 % | 10.702 M 9.80 % | 9.747 M -0.56 % | 9.802 M 2.46 % | 9.567 M -11.87 % | 10.856 M 1.54 % | 10.691 M 2.58 % | 10.423 M 3.41 % | 10.079 M 3.95 % | 9.696 M 8.30 % | 8.953 M 0.94 % | 8.870 M 2.26 % | 8.674 M 0.60 % | 8.622 M 5.56 % | 8.168 M -4.42 % | 8.546 M 15.99 % | 7.368 M -7.96 % | 8.005 M 0.62 % | 7.956 M 4.30 % | 7.628 M 7.98 % | 7.064 M -2.05 % | 7.212 M 4.96 % | 6.871 M 1.03 % | 6.801 M -9.03 % | 7.476 M 13.93 % | 6.562 M 7.70 % | 6.093 M 2.23 % | 5.960 M -1.70 % | 6.063 M 5.15 % | 5.766 M 5.82 % | 5.449 M 2.54 % | 5.314 M 0.68 % | 5.278 M 5.35 % | 5.010 M 3.66 % | 4.833 M -0.88 % | 4.876 M 5.13 % | 4.638 M 1.49 % | 4.570 M 2.60 % | 4.454 M 14.21 % | 3.900 M 215.21 % | -3.385 M 0.24 % | -3.393 M -222.53 % | -1.052 M 70.17 % | -3.527 M -8.56 % | -3.249 M -0.78 % | -3.224 M -10.98 % | -2.905 M |
| Cost and expenses | 11.275 M 1.76 % | 11.080 M -11.09 % | 12.462 M 10.49 % | 11.279 M 10.65 % | 10.193 M 0.85 % | 10.107 M -69.07 % | 32.682 M 242.18 % | 9.551 M -39.28 % | 15.729 M 50.79 % | 10.431 M 16.93 % | 8.921 M -23.57 % | 11.672 M 11.93 % | 10.428 M 3.03 % | 10.121 M 5.79 % | 9.567 M -12.67 % | 10.955 M 2.46 % | 10.691 M -0.99 % | 10.798 M 7.13 % | 10.079 M -10.88 % | 11.310 M -1.34 % | 11.464 M 15.48 % | 9.927 M 3.26 % | 9.614 M 3.79 % | 9.263 M 6.61 % | 8.689 M -1.09 % | 8.785 M 19.23 % | 7.368 M -14.12 % | 8.579 M 0.99 % | 8.495 M 4.77 % | 8.108 M 14.78 % | 7.064 M -7.80 % | 7.662 M 3.25 % | 7.421 M 4.51 % | 7.101 M -5.02 % | 7.476 M 8.14 % | 6.913 M 13.46 % | 6.093 M 2.23 % | 5.960 M -1.70 % | 6.063 M 5.15 % | 5.766 M 5.82 % | 5.449 M 2.54 % | 5.314 M 0.68 % | 5.278 M 5.35 % | 5.010 M 3.66 % | 4.833 M -0.88 % | 4.876 M 5.13 % | 4.638 M 1.49 % | 4.570 M 2.60 % | 4.454 M 214.21 % | -3.900 M -15.21 % | -3.385 M 0.24 % | -3.393 M -222.53 % | -1.052 M 70.17 % | -3.527 M -8.56 % | -3.249 M -0.78 % | -3.224 M -10.98 % | -2.905 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 34.811 M | 0.000 -100.00 % | 10.193 M 5.33 % | 9.677 M 35.06 % | 7.165 M 175.03 % | -9.550 M | 0.000 100.00 % | -5.679 M -186.83 % | 6.540 M 156.04 % | -11.671 M -11.93 % | -10.427 M -206.38 % | 9.802 M 37.05 % | 7.152 M -34.12 % | 10.856 M 199.56 % | 3.624 M 1 066.40 % | -375.000 K -106.39 % | 5.872 M -39.44 % | 9.696 M 248.81 % | 2.780 M -68.66 % | 8.870 M 60.37 % | 5.531 M -35.85 % | 8.622 M 5.56 % | 8.168 M 3 489.21 % | -241.000 K -104.54 % | 5.308 M -33.69 % | 8.005 M 0.62 % | 7.956 M 4.30 % | 7.628 M 55.42 % | 4.908 M -31.95 % | 7.212 M 4.96 % | 6.871 M 2 390.33 % | -300.000 K -106.81 % | 4.406 M -32.86 % | 6.562 M 7.70 % | 6.093 M 2.23 % | 5.960 M -68.65 % | 19.010 M 229.69 % | 5.766 M 5.82 % | 5.449 M 2.54 % | 5.314 M -68.98 % | 17.133 M 241.98 % | 5.010 M 3.66 % | 4.833 M -0.88 % | 4.876 M 5.13 % | 4.638 M 1.49 % | 4.570 M 2.60 % | 4.454 M -70.25 % | 14.973 M 690.97 % | 1.893 M 13.69 % | 1.665 M 5.85 % | 1.573 M -18.21 % | 1.923 M 36.88 % | 1.405 M -8.53 % | 1.536 M 3.99 % | 1.477 M |
| Interest income | 13.703 M 8.64 % | 12.613 M | 0.000 -100.00 % | 11.935 M 7.31 % | 11.122 M 0.23 % | 11.097 M -68.86 % | 35.637 M 201.73 % | 11.811 M -2.92 % | 12.166 M -1.79 % | 12.388 M -36.32 % | 19.454 M 45.94 % | 13.330 M 7.15 % | 12.441 M 6.40 % | 11.693 M -24.68 % | 15.525 M 36.82 % | 11.347 M 5.48 % | 10.757 M 8.57 % | 9.908 M -6.13 % | 10.555 M 6.58 % | 9.903 M -0.13 % | 9.916 M 8.49 % | 9.140 M 0.48 % | 9.096 M -1.09 % | 9.196 M 0.76 % | 9.127 M 1.46 % | 8.996 M 1.48 % | 8.865 M -0.39 % | 8.900 M 4.04 % | 8.554 M 2.57 % | 8.340 M 1.40 % | 8.225 M 1.02 % | 8.142 M 4.09 % | 7.822 M 3.91 % | 7.528 M 3.39 % | 7.281 M 3.45 % | 7.038 M 0.01 % | 7.037 M 5.50 % | 6.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.822 M 3.95 % | 5.601 M 8.23 % | 5.175 M 4.55 % | 4.950 M -1.71 % | 5.036 M 3.54 % | 4.864 M 4.56 % | 4.652 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.376 M 6.21 % | 2.237 M 12.07 % | 1.996 M -15.58 % | 2.364 M 37.71 % | 1.717 M 8.19 % | 1.587 M 6.80 % | 1.486 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.693 M 32.13 % | -6.915 M -16.83 % | -5.919 M | 0.000 100.00 % | -5.339 M | 0.000 100.00 % | -5.415 M -6.83 % | -5.069 M -3.68 % | -4.889 M 45.94 % | -9.044 M -118.40 % | -4.141 M | 0.000 100.00 % | -3.375 M 23.50 % | -4.412 M -34.64 % | -3.277 M 7.58 % | -3.546 M -23.76 % | -2.865 M | 0.000 100.00 % | -3.428 M -2.48 % | -3.345 M -5.25 % | -3.178 M 32.50 % | -4.708 M -45.40 % | -3.238 M -13.77 % | -2.846 M -2.89 % | -2.766 M 35.57 % | -4.293 M -40.02 % | -3.066 M -8.72 % | -2.820 M -5.86 % | -2.664 M 9.63 % | -2.948 M 0.61 % | -2.966 M -0.68 % | -2.946 M -21.64 % | -2.422 M 22.35 % | -3.119 M -14.46 % | -2.725 M -0.15 % | -2.721 M -13.71 % | -2.393 M 28.09 % | -3.328 M -34.74 % | -2.470 M 0.16 % | -2.474 M -7.05 % | -2.311 M 4.31 % | -2.415 M 2.19 % | -2.469 M 5.94 % | -2.625 M | 0.000 -100.00 % | 2.376 M 6.21 % | 2.237 M | 0.000 -100.00 % | 2.364 M 37.71 % | 1.717 M | 0.000 | 0.000 |
| Operating income | 6.492 M 20.00 % | 5.410 M -2.94 % | 5.574 M 11.19 % | 5.013 M 4.22 % | 4.810 M 2.49 % | 4.693 M -32.13 % | 6.915 M 16.83 % | 5.919 M | 0.000 -100.00 % | 5.339 M -27.61 % | 7.375 M 36.20 % | 5.415 M 6.83 % | 5.069 M 3.68 % | 4.889 M -45.94 % | 9.044 M 118.40 % | 4.141 M -5.53 % | 4.383 M 29.88 % | 3.375 M -23.50 % | 4.412 M 34.64 % | 3.277 M 5.37 % | 3.110 M 8.55 % | 2.865 M 8.07 % | 2.651 M -22.67 % | 3.428 M 2.48 % | 3.345 M 5.25 % | 3.178 M -32.50 % | 4.708 M 45.40 % | 3.238 M 13.77 % | 2.846 M 2.89 % | 2.766 M -35.57 % | 4.293 M 40.02 % | 3.066 M 8.72 % | 2.820 M 5.86 % | 2.664 M -9.63 % | 2.948 M -0.61 % | 2.966 M 0.68 % | 2.946 M 21.64 % | 2.422 M -22.35 % | 3.119 M 14.46 % | 2.725 M 0.15 % | 2.721 M 13.71 % | 2.393 M -28.09 % | 3.328 M 34.74 % | 2.470 M -0.16 % | 2.474 M 7.05 % | 2.311 M -4.31 % | 2.415 M -2.19 % | 2.469 M -5.94 % | 2.625 M 26.08 % | 2.082 M 124.35 % | 928.000 K 25.58 % | 739.000 K -85.37 % | 5.051 M 4 823.58 % | 102.588 K -89.60 % | 986.000 K 0.41 % | 982.000 K 7.91 % | 910.000 K |
| Operating income ratio | 0.37 11.38 % | 0.33 6.16 % | 0.31 0.44 % | 0.31 -4.03 % | 0.32 1.11 % | 0.32 75.95 % | 0.18 -52.90 % | 0.38 | 0.00 -100.00 % | 0.34 -28.93 % | 0.48 50.32 % | 0.32 -3.12 % | 0.33 0.44 % | 0.33 -33.60 % | 0.49 78.83 % | 0.27 -9.22 % | 0.30 26.88 % | 0.24 -24.45 % | 0.32 40.30 % | 0.22 5.28 % | 0.21 -4.71 % | 0.22 11.15 % | 0.20 -25.41 % | 0.27 -2.83 % | 0.28 4.65 % | 0.27 -33.24 % | 0.40 45.19 % | 0.27 9.21 % | 0.25 -1.35 % | 0.25 -35.87 % | 0.40 38.78 % | 0.29 3.79 % | 0.28 0.94 % | 0.27 -12.74 % | 0.31 4.14 % | 0.30 -4.31 % | 0.31 11.15 % | 0.28 -23.24 % | 0.37 14.59 % | 0.32 -3.64 % | 0.33 7.26 % | 0.31 -25.82 % | 0.42 26.76 % | 0.33 -2.47 % | 0.34 5.30 % | 0.32 -6.09 % | 0.34 -2.38 % | 0.35 -5.41 % | 0.37 6.54 % | 0.35 61.76 % | 0.22 20.31 % | 0.18 -85.84 % | 1.26 4 368.76 % | 0.03 -87.86 % | 0.23 -0.28 % | 0.23 -2.12 % | 0.24 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.227 M -122 600.00 % | -1.000 K -100.02 % | 5.614 M | 0.000 100.00 % | -894.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.043 M | 0.000 100.00 % | -567.438 K | 0.000 100.00 % | -1.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 887.000 K | 0.000 | 0.000 | 0.000 100.00 % | -789.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -738.000 K | 0.000 | 0.000 | 0.000 100.00 % | -744.000 K | 0.000 | 0.000 | 0.000 100.00 % | -701.000 K | 0.000 | 0.000 | 0.000 100.00 % | -655.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 24.698 M | 0.000 | 0.000 | 0.000 100.00 % | -36.346 M | 0.000 | 0.000 | 0.000 100.00 % | -20.019 M | 0.000 | 0.000 100.00 % | -26.021 M | 0.000 -100.00 % | 70.124 K | 0.000 100.00 % | -40.332 M | 0.000 | 0.000 | 0.000 100.00 % | -31.166 M | 0.000 | 0.000 | 0.000 100.00 % | -29.943 M | 0.000 | 0.000 100.00 % | -27.044 M | 0.000 | 0.000 | 0.000 100.00 % | -26.220 M -5 221.09 % | 512.000 K 117.50 % | -2.925 M 68.49 % | -9.282 M 13.33 % | -10.709 M 5.20 % | -11.297 M -1.25 % | -11.157 M -184.53 % | -3.921 M 62.07 % | -10.339 M 3.05 % | -10.664 M -12.64 % | -9.467 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 655.693 M | 0.000 | 0.000 -100.00 % | 742.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 566.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 412.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 369.330 M | 0.000 | 0.000 -100.00 % | 412.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.934 M 17.47 % | 100.397 M 8.28 % | 92.722 M -12.84 % | 106.380 M 2.37 % | 103.922 M 8.70 % | 95.608 M -1.99 % | 97.552 M |
| Total debt | 0.000 -100.00 % | 24.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.915 M | 0.000 | 0.000 -100.00 % | 20.903 M | 0.000 -100.00 % | 20.896 M | 0.000 -100.00 % | 20.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.190 M | 0.000 | 0.000 -100.00 % | 6.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.190 M -63.57 % | 16.993 M 26.74 % | 13.408 M 45.47 % | 9.217 M 776.14 % | 1.052 M 2.53 % | 1.026 M -0.10 % | 1.027 M -87.76 % | 8.390 M 511.07 % | 1.373 M 31.26 % | 1.046 M -48.88 % | 2.046 M |
| Accumulated other comprehensive income loss | 115.778 M 416.54 % | -36.576 M | 0.000 | 0.000 | 0.000 100.00 % | -39.747 M | 0.000 | 0.000 -100.00 % | 87.302 M 308.35 % | -41.902 M | 0.000 | 0.000 100.00 % | -7.416 M -107.75 % | 95.718 M 2 101.62 % | -4.782 M | 0.000 100.00 % | -1.275 M | 0.000 | 0.000 -100.00 % | 86.733 M 2 438.45 % | -3.709 M | 0.000 | 0.000 -100.00 % | 77.950 M 1 317.21 % | -6.404 M | 0.000 -100.00 % | 73.785 M 1 729.89 % | -4.527 M | 0.000 | 0.000 -100.00 % | 68.794 M 1 710.72 % | -4.271 M -68.15 % | -2.540 M 23.22 % | -3.308 M | 0.000 100.00 % | -778.000 K 41.24 % | -1.324 M -154.13 % | -521.000 K 43.06 % | -915.000 K -9.84 % | -833.000 K 46.98 % | -1.571 M -34.62 % | -1.167 M |
| Retained earnings | 0.000 -100.00 % | 123.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.842 M | 0.000 | 0.000 -100.00 % | 87.568 M | 0.000 -100.00 % | 80.323 M | 0.000 -100.00 % | 76.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.949 M | 0.000 | 0.000 -100.00 % | 57.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.449 M 9.20 % | 48.032 M 11.70 % | 42.999 M 30.96 % | 32.833 M 59.78 % | 20.549 M 2.53 % | 20.041 M 3.43 % | 19.377 M 25.73 % | 15.412 M -15.80 % | 18.304 M 4.45 % | 17.525 M 4.38 % | 16.789 M |
| Common stock | 0.000 -100.00 % | 1.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 M | 0.000 | 0.000 -100.00 % | 1.718 M | 0.000 -100.00 % | 1.599 M | 0.000 -100.00 % | 1.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M | 0.000 | 0.000 -100.00 % | 1.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M 6.10 % | 1.507 M 101.74 % | 747.000 K 0.00 % | 747.000 K 147.35 % | 302.000 K 0.00 % | 302.000 K 0.00 % | 302.000 K -30.41 % | 434.000 K 43.71 % | 302.000 K 0.00 % | 302.000 K 0.00 % | 302.000 K |
| Total equity | 115.835 M 0.00 % | 115.835 M -20.28 % | 145.295 M 0.21 % | 144.995 M 1.36 % | 143.053 M 38.00 % | 103.660 M -24.98 % | 138.181 M 2.36 % | 134.997 M 41.76 % | 95.230 M 9.01 % | 87.361 M -28.42 % | 122.052 M 27.05 % | 96.064 M -12.39 % | 109.649 M 2.91 % | 106.546 M 12.28 % | 94.889 M 2.81 % | 92.298 M -3.31 % | 95.462 M 0.85 % | 94.659 M 1.88 % | 92.911 M 2.09 % | 91.013 M 4.86 % | 86.792 M -0.75 % | 87.445 M 2.32 % | 85.460 M 4.83 % | 81.523 M 4.50 % | 78.009 M 5.36 % | 74.041 M 1.88 % | 72.676 M -1.58 % | 73.844 M 0.09 % | 73.777 M 1.46 % | 72.717 M 3.23 % | 70.445 M 2.31 % | 68.854 M 17.34 % | 58.678 M 11.75 % | 52.506 M 56.36 % | 33.580 M 12.21 % | 29.927 M 3.65 % | 28.873 M -0.48 % | 29.012 M 28.73 % | 22.537 M -18.42 % | 27.627 M 5.81 % | 26.110 M 1.29 % | 25.778 M |
| Other non current liabilities | -115.835 M -106.48 % | 1.788 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 B | 0.000 | 0.000 -100.00 % | 1.039 B | 0.000 -100.00 % | 1.439 B | 0.000 -100.00 % | 931.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 766.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 721.323 M | 0.000 | 0.000 -100.00 % | 688.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 666.390 M -15.84 % | 791.804 M 6.89 % | 740.770 M 8 137.00 % | -9.217 M -776.14 % | -1.052 M -2.53 % | -1.026 M 0.10 % | -1.027 M 87.76 % | -8.390 M -511.07 % | -1.373 M -31.26 % | -1.046 M 47.70 % | -2.000 M |
| Long term debt | 0.000 -100.00 % | 24.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.915 M | 0.000 | 0.000 -100.00 % | 20.903 M | 0.000 -100.00 % | 20.896 M | 0.000 -100.00 % | 20.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.190 M | 0.000 | 0.000 -100.00 % | 6.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.190 M -63.57 % | 16.993 M 26.74 % | 13.408 M 45.47 % | 9.217 M 776.14 % | 1.052 M 2.53 % | 1.026 M -0.10 % | 1.027 M -87.76 % | 8.390 M 511.07 % | 1.373 M 31.26 % | 1.046 M -47.70 % | 2.000 M |
| Total non current liabilities | -115.835 M -106.40 % | 1.809 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.744 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 B | 0.000 | 0.000 -100.00 % | 1.060 B | 0.000 -100.00 % | 1.460 B | 0.000 -100.00 % | 951.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 772.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 727.513 M | 0.000 | 0.000 -100.00 % | 694.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 672.580 M -16.84 % | 808.797 M 7.24 % | 754.178 M 8 082.47 % | 9.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.390 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -236.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 437.156 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -543.000 K 16.20 % | -648.000 K -35.85 % | -477.000 K -139 167.06 % | 343.000 100.07 % | -477.000 K -17.20 % | -407.000 K -1.50 % | -401.000 K |
| 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 |
| Short term debt | 0.000 -100.00 % | 236.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.243 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 -100.00 % | 46.000 K |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.335 M | 0.000 | 0.000 -100.00 % | 24.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.661 M | 0.000 | 0.000 -100.00 % | 8.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.016 M 1 808.86 % | 158.000 K -1.25 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.334 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | -115.835 M -106.39 % | 1.812 B 1.50 % | 1.785 B -1.98 % | 1.822 B 5.46 % | 1.727 B -1.02 % | 1.745 B 0.60 % | 1.735 B 0.92 % | 1.719 B 0.21 % | 1.715 B 2.92 % | 1.666 B 3.92 % | 1.604 B 2.06 % | 1.571 B 3.61 % | 1.517 B -1.23 % | 1.535 B 4.08 % | 1.475 B 1.43 % | 1.454 B 9.55 % | 1.328 B 3.03 % | 1.289 B 1.61 % | 1.268 B 12.94 % | 1.123 B 4.27 % | 1.077 B 1.11 % | 1.065 B 1.14 % | 1.053 B 2.97 % | 1.023 B 1.88 % | 1.004 B 0.97 % | 994.036 M 4.41 % | 952.084 M -0.62 % | 958.000 M 2.04 % | 938.890 M 1.56 % | 924.466 M -1.30 % | 936.655 M 5.56 % | 887.278 M 9.68 % | 808.955 M 7.24 % | 754.338 M 8 084.20 % | 9.217 M -97.33 % | 345.204 M 0.79 % | 342.511 M 2.63 % | 333.720 M 5.77 % | 315.525 M 2.01 % | 309.298 M 2.83 % | 300.792 M -3.09 % | 310.398 M |
| Other non current assets | 0.000 100.00 % | -49.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 335.486 M | 0.000 | 0.000 | 0.000 100.00 % | -372.949 M | 0.000 | 0.000 100.00 % | -413.747 M | 0.000 100.00 % | -31.347 M | 0.000 100.00 % | -315.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 B | 0.000 | 0.000 | 0.000 100.00 % | -208.801 M | 0.000 | 0.000 100.00 % | -229.621 M | 0.000 | 0.000 | 0.000 100.00 % | -219.906 M -126.49 % | 830.272 M 7.26 % | 774.070 M 5 125.78 % | -15.402 M 88.11 % | -129.562 M | 0.000 | 0.000 100.00 % | -116.322 M -1.94 % | -114.112 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 B | 0.000 | 0.000 | 0.000 -100.00 % | 347.061 M | 0.000 | 0.000 -100.00 % | 387.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.665 M | 0.000 | 0.000 -100.00 % | 206.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.934 M 17.47 % | 100.397 M 8.28 % | 92.722 M -12.84 % | 106.380 M 2.37 % | 103.922 M 8.70 % | 95.608 M -1.99 % | 97.552 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.068 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 -100.00 % | 2.571 M 16.97 % | 2.198 M 5.62 % | 2.081 M | 0.000 -100.00 % | 2.089 M 19.71 % | 1.745 M -5.16 % | 1.840 M |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.766 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 -100.00 % | 166.000 K -4.05 % | 173.000 K -6.99 % | 186.000 K | 0.000 -100.00 % | 201.000 K -7.37 % | 217.000 K 0.46 % | 216.000 K |
| Property plant equipment net | 0.000 -100.00 % | 27.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.888 M | 0.000 | 0.000 -100.00 % | 26.699 M | 0.000 -100.00 % | 31.347 M | 0.000 -100.00 % | 27.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.136 M | 0.000 | 0.000 -100.00 % | 23.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.097 M -3.75 % | 20.880 M 27.00 % | 16.441 M 6.75 % | 15.402 M 34.37 % | 11.462 M 15.84 % | 9.895 M 0.79 % | 9.817 M -1.26 % | 9.942 M -0.47 % | 9.989 M -0.27 % | 10.016 M 2.48 % | 9.774 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.787 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.003 B | 0.000 | 0.000 -100.00 % | 1.912 B | 0.000 -100.00 % | 1.559 B | 0.000 -100.00 % | 1.586 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 B | 0.000 | 0.000 -100.00 % | 1.172 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 B 28.14 % | 851.152 M 7.67 % | 790.511 M 5 032.52 % | 15.402 M -88.11 % | 129.562 M 17.29 % | 110.465 M 7.53 % | 102.725 M -11.69 % | 116.322 M 1.94 % | 114.112 M 7.81 % | 105.841 M -1.58 % | 107.542 M |
| Other current assets | 0.000 -100.00 % | 77.355 M | 0.000 | 0.000 | 0.000 100.00 % | -309.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.156 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 -100.00 % | 231.237 M -6.15 % | 246.398 M 0.27 % | 245.742 M | 0.000 -100.00 % | 209.012 M 0.68 % | 207.606 M -3.57 % | 215.281 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.632 M | 0.000 | 0.000 -100.00 % | 354.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 278.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.665 M | 0.000 | 0.000 -100.00 % | 206.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.934 M | 0.000 | 0.000 -100.00 % | 46.924 M | 0.000 -100.00 % | 20.826 M | 0.000 -100.00 % | 61.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.133 M | 0.000 | 0.000 -100.00 % | 33.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.410 M 96.65 % | 16.481 M 0.91 % | 16.333 M 75.96 % | 9.282 M -21.08 % | 11.761 M -4.56 % | 12.323 M 1.14 % | 12.184 M -1.03 % | 12.311 M 5.12 % | 11.712 M 0.02 % | 11.710 M 1.71 % | 11.513 M |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 349.566 M | 0.000 | 0.000 -100.00 % | 401.923 M | 0.000 -100.00 % | 20.826 M | 0.000 -100.00 % | 339.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.798 M | 0.000 | 0.000 -100.00 % | 239.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.393 M 964.21 % | 16.481 M 0.91 % | 16.333 M 75.96 % | 9.282 M -21.08 % | 11.761 M -4.56 % | 12.323 M 1.14 % | 12.184 M -1.03 % | 12.311 M 5.12 % | 11.712 M 0.02 % | 11.710 M 1.71 % | 11.513 M |
| Total current assets | 0.000 -100.00 % | 77.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 397.133 M | 0.000 | 0.000 -100.00 % | 422.588 M | 0.000 -100.00 % | 20.826 M | 0.000 -100.00 % | 360.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.829 M | 0.000 | 0.000 -100.00 % | 251.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.912 M 1 034.11 % | 16.481 M 0.91 % | 16.333 M 75.96 % | 9.282 M -96.22 % | 245.569 M -5.88 % | 260.919 M 0.35 % | 260.007 M 1 084.18 % | 21.957 M -90.15 % | 222.813 M 0.79 % | 221.061 M -3.31 % | 228.634 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.411 M | 0.000 | 0.000 -100.00 % | 20.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.031 M | 0.000 | 0.000 -100.00 % | 12.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.571 M 16.97 % | 2.198 M 5.62 % | 2.081 M -78.43 % | 9.646 M 361.75 % | 2.089 M 19.71 % | 1.745 M -5.16 % | 1.840 M |
| Tax assets | 0.000 -100.00 % | 22.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.089 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 |
| Other assets | 0.000 -100.00 % | 1.851 B -4.15 % | 1.931 B -1.82 % | 1.967 B 5.15 % | 1.870 B 8 034.33 % | -23.572 M -101.26 % | 1.873 B 0.77 % | 1.859 B 0.23 % | 1.854 B 386.72 % | -646.678 M -137.47 % | 1.726 B 3.50 % | 1.667 B 335.37 % | -708.397 M -143.14 % | 1.642 B 16 654.47 % | -9.919 M -100.64 % | 1.547 B 395.66 % | -523.180 M -137.82 % | 1.383 B 1.63 % | 1.361 B 12.13 % | 1.214 B 411.48 % | -389.732 M -133.82 % | 1.153 B 1.23 % | 1.139 B 3.11 % | 1.104 B 416.61 % | -348.757 M -132.65 % | 1.068 B 4.23 % | 1.025 B 361.13 % | -392.448 M -138.75 % | 1.013 B 1.55 % | 997.239 M -0.98 % | 1.007 B 413.29 % | -321.480 M | 0.000 | 0.000 -100.00 % | 640.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.783 M | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.335 M | 0.000 | 0.000 -100.00 % | 24.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.661 M | 0.000 | 0.000 -100.00 % | 8.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 543.000 K -16.20 % | 648.000 K 35.85 % | 477.000 K -79.56 % | 2.334 M 389.31 % | 477.000 K 17.20 % | 407.000 K 14.65 % | 355.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K |
| Capital lease obligations | 0.000 -100.00 % | 3.522 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 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.000 K -99.79 % | 26.965 M -81.44 % | 145.295 M 0.21 % | 144.995 M 1.36 % | 143.053 M 411.58 % | 27.963 M -79.76 % | 138.181 M | 0.000 -100.00 % | 7.928 M -71.32 % | 27.644 M -77.35 % | 122.052 M 27.05 % | 96.064 M 246.55 % | 27.720 M 156.01 % | 10.828 M -38.99 % | 17.749 M -80.77 % | 92.298 M 401.24 % | 18.414 M -80.55 % | 94.659 M 1.88 % | 92.911 M 2 070.82 % | 4.280 M -76.59 % | 18.285 M -79.09 % | 87.445 M 2.32 % | 85.460 M 2 291.83 % | 3.573 M -81.00 % | 18.806 M -74.60 % | 74.041 M 6 776.38 % | -1.109 M -105.83 % | 19.020 M -74.22 % | 73.777 M 1.46 % | 72.717 M 4 304.42 % | 1.651 M -91.32 % | 19.019 M 63.63 % | 11.623 M -3.24 % | 12.012 M 135.77 % | -33.580 M -442.72 % | 9.798 M 0.00 % | 9.798 M 0.00 % | 9.798 M 28.82 % | 7.606 M -22.37 % | 9.798 M 0.00 % | 9.798 M 0.00 % | 9.798 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.155 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 |
| Other liabilities | 0.000 -100.00 % | 1.812 B 1.50 % | 1.785 B -1.98 % | 1.822 B 5.46 % | 1.727 B 423.76 % | -533.472 M -130.76 % | 1.735 B 0.92 % | 1.719 B 0.21 % | 1.715 B 275.52 % | 456.725 M -71.52 % | 1.604 B 2.06 % | 1.571 B 264.06 % | 431.574 M -71.89 % | 1.535 B | 0.000 -100.00 % | 1.454 B 309.81 % | 354.922 M -72.46 % | 1.289 B 1.61 % | 1.268 B 12.94 % | 1.123 B 289.43 % | 288.333 M -72.93 % | 1.065 B 1.14 % | 1.053 B 2.97 % | 1.023 B 283.70 % | 266.514 M -73.19 % | 994.036 M 4.41 % | 952.084 M 273.21 % | 255.110 M -72.83 % | 938.890 M 1.56 % | 924.466 M -1.30 % | 936.655 M 342.48 % | 211.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.204 M 0.79 % | 342.511 M 2.63 % | 333.720 M 9.49 % | 304.801 M -1.45 % | 309.298 M 2.83 % | 300.792 M -3.09 % | 310.398 M |
| Total assets | 0.000 -100.00 % | 1.928 B -0.14 % | 1.931 B -1.82 % | 1.967 B 5.15 % | 1.870 B 1.17 % | 1.849 B -1.29 % | 1.873 B 0.77 % | 1.859 B 0.24 % | 1.854 B 5.72 % | 1.754 B 1.63 % | 1.726 B 3.50 % | 1.667 B 2.53 % | 1.626 B -0.96 % | 1.642 B 4.57 % | 1.570 B 1.51 % | 1.547 B 8.69 % | 1.423 B 2.88 % | 1.383 B 1.63 % | 1.361 B 12.13 % | 1.214 B 4.31 % | 1.164 B 0.97 % | 1.153 B 1.23 % | 1.139 B 3.11 % | 1.104 B 2.07 % | 1.082 B 1.27 % | 1.068 B 4.23 % | 1.025 B -0.69 % | 1.032 B 1.89 % | 1.013 B 1.55 % | 997.239 M -0.98 % | 1.007 B 5.33 % | 956.132 M 10.20 % | 867.633 M 7.53 % | 806.844 M 21.24 % | 665.472 M 77.40 % | 375.131 M 1.01 % | 371.384 M 2.39 % | 362.732 M 7.30 % | 338.062 M 0.34 % | 336.925 M 3.07 % | 326.902 M -2.76 % | 336.176 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.599 M -104 375.24 % | -4.402 K 99.90 % | -4.248 M -103 333.16 % | -4.107 K 15.28 % | -4.848 K -10.41 % | -4.391 K -6.89 % | -4.108 K -3.58 % | -3.966 K 40.87 % | -6.707 K -101.11 % | -3.335 K -9.76 % | -3.038 K -12.45 % | -2.702 K 6.86 % | -2.901 K -7.52 % | -2.698 K -5.89 % | -2.548 K -8.47 % | -2.349 K 32.03 % | -3.456 K -29.15 % | -2.676 K -2.29 % | -2.616 K -5.36 % | -2.483 K 24.14 % | -3.273 K -28.50 % | -2.547 K -13.60 % | -2.242 K -3.65 % | -2.163 K -0.09 % | -2.161 K -0.09 % | -2.159 K -8.60 % | -1.988 K -5.46 % | -1.885 K -11.01 % | -1.698 K 20.17 % | -2.127 K 1.39 % | -2.157 K -21.52 % | -1.775 K 7.41 % | -1.917 K 2.49 % | -1.966 K -2.24 % | -1.923 K -13.52 % | -1.694 K 15.26 % | -1.999 K -9.84 % | -1.820 K 0.05 % | -1.821 K -7.31 % | -1.697 K 6.29 % | -1.811 K 2.53 % | -1.858 K -0.27 % | -1.853 K 99.87 % | -1.447 M -109.90 % | 14.610 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 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 -100.00 % | 14.610 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -31.042 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.042 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 14.441 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.441 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 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 | 0.000 100.00 % | -1.991 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.355 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 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 -100.00 % | 12.363 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 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 -100.00 % | 14.610 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 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 -100.00 % | 14.610 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2006 |