Merkur PrivatBank KgaA MBK.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222.075 M 86.27 % | 119.222 M 8.19 % | 110.199 M 19.75 % | 92.025 M 5.68 % | 87.080 M 76.89 % | 49.228 M -43.78 % | 87.563 M 146.62 % | 35.506 M 4.57 % | 33.953 M 3.95 % | 32.661 M 0.71 % | 32.430 M 1.30 % | 32.013 M 4.38 % | 30.669 M 0.87 % | 30.405 M -2.86 % | 31.301 M 14.64 % | 27.304 M |
| Net income | 11.587 M 7.34 % | 10.795 M 9.17 % | 9.888 M 7.82 % | 9.171 M 11.79 % | 8.204 M 3 811.04 % | 209.765 K -94.26 % | 3.654 M 6.24 % | 3.439 M 7.99 % | 3.185 M 20.96 % | 2.633 M -26.68 % | 3.591 M 4.83 % | 3.426 M 5.27 % | 3.254 M 12.09 % | 2.903 M 37.20 % | 2.116 M 59.46 % | 1.327 M |
| Income before tax | 27.342 M 1.68 % | 26.891 M 31.51 % | 20.448 M 2.83 % | 19.885 M 11.58 % | 17.821 M 254.53 % | 5.027 M -44.21 % | 9.010 M 14.42 % | 7.875 M 8.50 % | 7.258 M 22.94 % | 5.904 M -24.62 % | 7.832 M -30.02 % | 11.192 M 64.19 % | 6.817 M 11.91 % | 6.091 M 57.77 % | 3.861 M 57.33 % | 2.454 M |
| Income before tax ratio | 0.12 -45.41 % | 0.23 21.55 % | 0.19 -14.13 % | 0.22 5.58 % | 0.20 100.42 % | 0.10 -0.77 % | 0.10 -53.61 % | 0.22 3.75 % | 0.21 18.26 % | 0.18 -25.16 % | 0.24 -30.92 % | 0.35 57.30 % | 0.22 10.95 % | 0.20 62.42 % | 0.12 37.24 % | 0.09 |
| EBITDA | 28.948 M | 0.000 -100.00 % | 21.789 M 4.96 % | 20.759 M 10.11 % | 18.853 M -35.40 % | 29.183 M 197.63 % | 9.805 M 13.40 % | 8.646 M 6.13 % | 8.147 M 20.03 % | 6.787 M -11.89 % | 7.703 M 1.41 % | 7.596 M 9.61 % | 6.930 M -39.17 % | 11.393 M -7.98 % | 12.381 M | 0.000 |
| Net income ratio | 0.05 -42.37 % | 0.09 0.91 % | 0.09 -9.96 % | 0.10 5.78 % | 0.09 2 110.99 % | 0.00 -89.79 % | 0.04 -56.92 % | 0.10 3.27 % | 0.09 16.36 % | 0.08 -27.20 % | 0.11 3.49 % | 0.11 0.85 % | 0.11 11.13 % | 0.10 41.24 % | 0.07 39.10 % | 0.05 |
| Ratio EBITDA | 0.13 | 0.00 -100.00 % | 0.20 -12.35 % | 0.23 4.20 % | 0.22 -63.48 % | 0.59 429.41 % | 0.11 -54.02 % | 0.24 1.49 % | 0.24 15.47 % | 0.21 -12.51 % | 0.24 0.10 % | 0.24 5.01 % | 0.23 -39.69 % | 0.37 -5.27 % | 0.40 | 0.00 |
| Gross profit ratio | 0.58 -38.31 % | 0.93 3.93 % | 0.90 -0.17 % | 0.90 1.56 % | 0.88 -11.53 % | 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 | 9.262 M 19.06 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 36.25 % | 5.709 M -0.39 % | 5.732 M 0.78 % | 5.688 M 10.16 % | 5.163 M -7.99 % | 5.611 M -0.10 % | 5.616 M 8.63 % | 5.170 M -2.05 % | 5.278 M 2.09 % | 5.170 M 0.00 % | 5.170 M |
| Weighted average shs out | 9.262 M 19.06 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 36.73 % | 5.689 M 0.03 % | 5.687 M 0.00 % | 5.687 M 0.00 % | 5.687 M 10.15 % | 5.163 M -7.99 % | 5.611 M -0.10 % | 5.616 M 8.63 % | 5.170 M -2.05 % | 5.278 M 2.09 % | 5.170 M 0.00 % | 5.170 M |
| EPS diluted | 1.49 7.19 % | 1.39 9.45 % | 1.27 7.63 % | 1.18 12.38 % | 1.05 3 788.89 % | 0.03 -95.78 % | 0.64 6.67 % | 0.60 7.14 % | 0.56 9.80 % | 0.51 -20.31 % | 0.64 4.92 % | 0.61 -3.17 % | 0.63 14.55 % | 0.55 34.15 % | 0.41 57.69 % | 0.26 |
| Earnings per share | 1.49 7.19 % | 1.39 9.45 % | 1.27 7.63 % | 1.18 12.38 % | 1.05 2 745.53 % | 0.04 -94.23 % | 0.64 6.67 % | 0.60 7.14 % | 0.56 9.80 % | 0.51 -20.31 % | 0.64 4.92 % | 0.61 -3.17 % | 0.63 14.55 % | 0.55 34.15 % | 0.41 57.69 % | 0.26 |
| Gross profit | 127.721 M 14.92 % | 111.143 M 12.44 % | 98.845 M 19.54 % | 82.685 M 7.33 % | 77.040 M 56.50 % | 49.228 M -43.78 % | 87.563 M 146.62 % | 35.506 M 4.57 % | 33.953 M 3.95 % | 32.661 M 0.71 % | 32.430 M 1.30 % | 32.013 M 4.38 % | 30.669 M 0.87 % | 30.405 M -2.86 % | 31.301 M 14.64 % | 27.304 M |
| Income tax expense | 15.700 M -2.46 % | 16.096 M 52.42 % | 10.560 M -1.44 % | 10.714 M 11.40 % | 9.617 M 99.66 % | 4.817 M -10.07 % | 5.356 M 20.76 % | 4.435 M 8.90 % | 4.073 M 24.53 % | 3.271 M 2.51 % | 3.191 M -2.33 % | 3.267 M 15.54 % | 2.827 M 13.64 % | 2.488 M 42.61 % | 1.745 M 54.81 % | 1.127 M |
| Cost of revenue | 94.354 M | 0.000 -100.00 % | 11.354 M 21.56 % | 9.340 M -5.60 % | 9.894 M | 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 | 26.622 M 20.63 % | 22.070 M -99.89 % | 20.424 B 115 223.87 % | 17.710 M 11.54 % | 15.877 M 40.06 % | 11.336 M 56.89 % | 7.226 M 6.24 % | 6.802 M -2.09 % | 6.947 M 0.77 % | 6.894 M -3.88 % | 7.172 M 6.86 % | 6.712 M -0.64 % | 6.755 M 7.57 % | 6.280 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 73.757 M 18.68 % | 62.147 M 100.31 % | -20.346 B -45 223.19 % | 45.090 M 3.68 % | 43.488 M 37.34 % | 31.663 M 57.69 % | 20.079 M 308.26 % | -9.642 M -12.18 % | -8.595 M 2.80 % | -8.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 100.379 M 19.19 % | 84.217 M 7.42 % | 78.397 M 24.84 % | 62.800 M 5.79 % | 59.365 M 38.06 % | 43.000 M 57.48 % | 27.305 M -0.69 % | 27.495 M -6.56 % | 29.424 M 19.89 % | 24.542 M 3.51 % | 23.710 M 14.72 % | 20.667 M 2.49 % | 20.165 M -14.23 % | 23.510 M -12.08 % | 26.740 M 10.72 % | 24.150 M |
| Cost and expenses | 194.732 M 131.23 % | 84.217 M -6.17 % | 89.751 M 24.41 % | 72.140 M 4.16 % | 69.259 M 61.07 % | 43.000 M 57.48 % | 27.305 M -0.69 % | 27.495 M -6.56 % | 29.424 M 19.89 % | 24.542 M 3.51 % | 23.710 M 14.72 % | 20.667 M 2.49 % | 20.165 M -14.23 % | 23.510 M -12.08 % | 26.740 M 10.72 % | 24.150 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 |
| Selling general and administrative expenses | 26.622 M 20.63 % | 22.070 M -99.89 % | 20.424 B 115 223.87 % | 17.710 M 11.54 % | 15.877 M 40.06 % | 11.336 M 56.89 % | 7.226 M 6.24 % | 6.802 M -67.94 % | 21.213 M 207.71 % | 6.894 M -3.88 % | 7.172 M 6.86 % | 6.712 M -0.64 % | 6.755 M 7.57 % | 6.280 M | 0.000 | 0.000 |
| Interest income | 190.231 M 29.64 % | 146.737 M 81.31 % | 80.930 M 20.34 % | 67.250 M 5.37 % | 63.821 M 23.86 % | 51.528 M 41.97 % | 36.296 M 18.25 % | 30.695 M -0.90 % | 30.975 M 5.31 % | 29.414 M -6.14 % | 31.339 M -2.65 % | 32.191 M -6.93 % | 34.588 M -1.29 % | 35.040 M -4.45 % | 36.670 M -6.56 % | 39.244 M |
| Interest expense | 94.354 M 85.13 % | 50.966 M 348.88 % | 11.354 M 21.57 % | 9.340 M -15.62 % | 11.069 M 21.06 % | 9.143 M 29.24 % | 7.075 M -8.65 % | 7.744 M -1.55 % | 7.866 M 1.02 % | 7.786 M -23.28 % | 10.149 M -4.36 % | 10.612 M -25.66 % | 14.275 M -3.92 % | 14.857 M 2.30 % | 14.523 M -24.25 % | 19.172 M |
| Depreciation and amortization | 1.606 M 6.49 % | 1.508 M 12.45 % | 1.341 M 53.22 % | 874.990 K -15.18 % | 1.032 M 26.70 % | 814.200 K 2.37 % | 795.347 K 2.03 % | 779.528 K -13.34 % | 899.517 K 0.60 % | 894.148 K -4.01 % | 931.482 K 2.00 % | 913.176 K 6.41 % | 858.176 K -85.72 % | 6.010 M -29.38 % | 8.510 M 19.29 % | 7.134 M |
| Operating income | 27.342 M -21.89 % | 35.006 M 71.19 % | 20.448 M 2.83 % | 19.885 M 11.58 % | 17.821 M -37.18 % | 28.369 M 76.37 % | 16.085 M 104.25 % | 7.875 M 8.50 % | 7.258 M 22.94 % | 5.904 M -12.95 % | 6.782 M 1.34 % | 6.692 M 10.04 % | 6.082 M 12.81 % | 5.391 M 39.64 % | 3.861 M 57.33 % | 2.454 M |
| Operating income ratio | 0.12 -58.07 % | 0.29 58.24 % | 0.19 -14.13 % | 0.22 5.58 % | 0.20 -64.49 % | 0.58 213.72 % | 0.18 -17.18 % | 0.22 3.75 % | 0.21 18.26 % | 0.18 -13.57 % | 0.21 0.04 % | 0.21 5.42 % | 0.20 11.83 % | 0.18 43.76 % | 0.12 37.24 % | 0.09 |
| Total other income expenses net | 0.000 100.00 % | -8.115 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.535 M 18.47 % | -6.789 M 17.41 % | -8.220 M -116.37 % | -3.799 M 7.50 % | -4.107 M -168.16 % | -1.532 M -332.50 % | 658.722 K 795.39 % | -94.727 K 98.79 % | -7.820 M 70.27 % | -26.306 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 271.220 M -20.24 % | 340.059 M 1 310.71 % | 24.105 M 106.48 % | -371.941 M -19.75 % | -310.598 M -88.27 % | -164.971 M -104.40 % | -80.711 M 34.92 % | -124.020 M -15.46 % | -107.409 M -61.85 % | -66.364 M -82.41 % | -36.383 M -19.89 % | -30.346 M -622.08 % | 5.813 M -98.98 % | 571.186 M -7.81 % | 619.593 M -5.29 % | 654.170 M |
| Total investments | 3.963 B 81 695.03 % | 4.845 M -91.10 % | 54.448 M 117.03 % | 25.087 M -16.56 % | 30.067 M -24.94 % | 40.056 M 200 180.89 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.87 % | 15.345 M -25.83 % | 20.690 M |
| Total debt | 272.846 M -26.25 % | 369.971 M 8.21 % | 341.897 M 4.87 % | 326.010 M 6.95 % | 304.812 M 1 021.19 % | 27.186 M 58.57 % | 17.144 M -2.10 % | 17.512 M 27.54 % | 13.731 M 124.67 % | 6.111 M -4.45 % | 6.396 M -63.20 % | 17.382 M 10.28 % | 15.762 M -97.31 % | 585.188 M -11.07 % | 658.016 M -7.15 % | 708.667 M |
| Accumulated other comprehensive income loss | 33.560 M 0.03 % | 33.551 M -0.03 % | 33.560 M 0.00 % | 33.560 M | 0.000 -100.00 % | 77.119 M 1 052.80 % | -8.094 M -2.47 % | -7.899 M -6.47 % | -7.419 M 11.57 % | -8.389 M -10.76 % | -7.574 M -7.68 % | -7.034 M -0.39 % | -7.007 M -9.76 % | -6.384 M | 0.000 | 0.000 |
| Retained earnings | 84.647 M 12.02 % | 75.563 M 12.55 % | 67.135 M 12.44 % | 59.707 M 627.81 % | 8.204 M -65.17 % | 23.552 M 544.57 % | 3.654 M -32.65 % | 5.426 M 11.80 % | 4.853 M 20.62 % | 4.023 M 36.78 % | 2.942 M 58.91 % | 1.851 M -55.69 % | 4.178 M 97.06 % | 2.120 M -55.02 % | 4.713 M 51.83 % | 3.104 M |
| Common stock | 19.914 M 0.00 % | 19.914 M 0.00 % | 19.914 M 0.00 % | 19.914 M 0.00 % | 19.914 M 0.00 % | 19.914 M 36.78 % | 14.559 M 0.00 % | 14.559 M 0.00 % | 14.559 M 10.00 % | 13.235 M 0.00 % | 13.235 M 0.00 % | 13.235 M 0.00 % | 13.235 M -19.29 % | 16.398 M 23.90 % | 13.235 M 0.00 % | 13.235 M |
| Total equity | 142.817 M 6.79 % | 133.733 M 6.73 % | 125.305 M 6.30 % | 117.877 M 6.31 % | 110.883 M 4.19 % | 106.425 M 81.21 % | 58.730 M 4.02 % | 56.458 M 4.21 % | 54.179 M 13.03 % | 47.932 M 3.92 % | 46.124 M 8.62 % | 42.462 M 0.29 % | 42.340 M 19.72 % | 35.366 M 5.61 % | 33.487 M 6.75 % | 31.371 M |
| Other non current liabilities | 3.626 B 11.48 % | 3.253 B 13.79 % | 2.859 B 20.95 % | 2.363 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.396 M | 0.000 -100.00 % | 615.074 M | 0.000 | 0.000 100.00 % | -708.667 M |
| Long term debt | 272.846 M -26.25 % | 369.971 M 51.41 % | 244.346 M 3.89 % | 235.198 M 673.32 % | 30.414 M 11.87 % | 27.186 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.396 M | 0.000 -100.00 % | 15.762 M | 0.000 | 0.000 -100.00 % | 708.667 M |
| Total non current liabilities | 3.899 B 7.62 % | 3.623 B 16.75 % | 3.103 B 19.41 % | 2.599 B 8 444.15 % | 30.414 M 11.87 % | 27.186 M 3 024.88 % | 870.000 K 43.56 % | 606.000 K -44.56 % | 1.093 M 148.97 % | 439.000 K -56.32 % | 1.005 M 48.01 % | 679.000 K 224.88 % | 209.000 K -99.97 % | 750.147 M 10.05 % | 681.668 M -6.48 % | 728.919 M |
| Other current liabilities | 3.631 B 943 560.10 % | 384.815 K -99.69 % | 124.187 M -43.34 % | 219.161 M 1 744.45 % | -13.327 M -402.41 % | 4.407 M -95.09 % | 89.715 M 7 532.92 % | -1.207 M -101.48 % | 81.693 M -3.86 % | 84.977 M 3 996.26 % | -2.181 M -99.91 % | -1.091 M -101.48 % | 73.737 M 5 270.93 % | -1.426 M -489.26 % | -242.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.345 M 25.99 % | -7.222 M 25.25 % | -9.661 M 40.91 % | -16.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 40.073 M 13.14 % | 35.418 M 52.78 % | 23.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.631 B 943 560.10 % | 384.815 K -99.77 % | 166.280 M -34.69 % | 254.581 M 2 482.75 % | 9.857 M 43.88 % | 6.851 M 687.47 % | 870.000 K 43.56 % | 606.000 K -44.56 % | 1.093 M 148.97 % | 439.000 K -56.32 % | 1.005 M 48.01 % | 679.000 K 224.88 % | 209.000 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 3.899 B 7.61 % | 3.623 B 16.76 % | 3.103 B 19.41 % | 2.599 B 1.07 % | 2.571 B 16.55 % | 2.206 B 70.01 % | 1.298 B 24.69 % | 1.041 B 5.95 % | 982.235 M 5.70 % | 929.243 M 16.52 % | 797.504 M -3.76 % | 828.643 M 17.41 % | 705.760 M -5.92 % | 750.147 M 10.05 % | 681.668 M -6.48 % | 728.919 M |
| Other non current assets | 6.748 M -65.56 % | 19.594 M 124.42 % | -80.231 M -64.05 % | -48.905 M 7.09 % | -52.639 M 15.34 % | -62.177 M -50.02 % | -41.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.427 M |
| Long term investments | 3.963 B 81 695.03 % | 4.845 M -91.10 % | 54.448 M 117.03 % | 25.087 M -16.56 % | 30.067 M -24.94 % | 40.056 M 200 180.89 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.87 % | 15.345 M -25.83 % | 20.690 M |
| Intangible assets | 89.840 K -31.82 % | 131.775 K 88.25 % | 70.000 K -26.32 % | 95.000 K 115.91 % | 44.000 K -32.31 % | 65.000 K 18.18 % | 55.000 K -40.68 % | 92.717 K -28.89 % | 130.383 K 103.69 % | 64.011 K -11.51 % | 72.338 K 230.99 % | 21.855 K -45.96 % | 40.444 K -30.93 % | 58.559 K 71.12 % | 34.221 K -42.00 % | 59.000 K |
| 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 |
| Goodwill and intangible assets | 89.840 K -31.82 % | 131.775 K 88.25 % | 70.000 K -26.32 % | 95.000 K 115.91 % | 44.000 K -32.31 % | 65.000 K 18.18 % | 55.000 K -40.68 % | 92.717 K -28.89 % | 130.383 K 103.69 % | 64.011 K -11.51 % | 72.338 K 230.99 % | 21.855 K -45.96 % | 40.444 K -30.93 % | 58.559 K 71.12 % | 34.221 K -42.00 % | 59.000 K |
| Property plant equipment net | 34.755 M 33.66 % | 26.003 M 1.13 % | 25.713 M 8.39 % | 23.723 M 5.30 % | 22.528 M 2.14 % | 22.056 M 6.82 % | 20.647 M 3.56 % | 19.938 M -2.33 % | 20.415 M -3.97 % | 21.259 M -1.97 % | 21.686 M -1.81 % | 22.086 M -0.69 % | 22.239 M -0.15 % | 22.272 M -1.68 % | 22.652 M 384.23 % | 4.678 M |
| Total non current assets | 4.005 B 7.47 % | 3.726 B 4 544.53 % | 80.231 M 64.05 % | 48.905 M -7.09 % | 52.639 M -15.34 % | 62.177 M 200.05 % | 20.722 M 3.35 % | 20.051 M -2.50 % | 20.565 M -3.64 % | 21.343 M -2.00 % | 21.778 M -1.58 % | 22.128 M -0.77 % | 22.300 M -0.23 % | 22.351 M -41.23 % | 38.031 M 49.57 % | 25.427 M |
| Other current assets | 0.000 -100.00 % | 17.000 100.02 % | -85.000 K 27.35 % | -117.000 K -735.71 % | -14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.189 M -29.81 % | 14.517 M 3.52 % | 14.024 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.942 M 6.64 % | 32.766 M 15.02 % | 28.488 M -93.01 % | 407.443 M 19.48 % | 341.012 M 77.47 % | 192.157 M 96.37 % | 97.855 M -30.86 % | 141.532 M 16.83 % | 121.140 M 67.15 % | 72.475 M 69.42 % | 42.779 M -10.37 % | 47.728 M 379.74 % | 9.949 M -28.95 % | 14.002 M -63.56 % | 38.423 M -29.50 % | 54.497 M |
| Cash and short term investments | 34.942 M 16.82 % | 29.913 M 5.00 % | 28.488 M -93.01 % | 407.443 M 19.48 % | 341.012 M 77.47 % | 192.157 M 96.37 % | 97.855 M -30.86 % | 141.532 M 16.83 % | 121.140 M 67.15 % | 72.475 M 69.42 % | 42.779 M -10.37 % | 47.728 M 379.74 % | 9.949 M -28.95 % | 14.002 M -63.56 % | 38.423 M -29.50 % | 54.497 M |
| Total current assets | 36.961 M 21.76 % | 30.354 M 6.55 % | 28.488 M -93.01 % | 407.443 M 19.48 % | 341.012 M 77.47 % | 192.157 M 96.37 % | 97.855 M -30.86 % | 141.532 M 16.43 % | 121.560 M 67.73 % | 72.475 M 69.42 % | 42.779 M -10.37 % | 47.728 M 217.83 % | 15.017 M -59.19 % | 36.795 M -4.24 % | 38.423 M -29.50 % | 54.497 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.018 M 356.79 % | 441.853 K 419.83 % | 85.000 K -27.35 % | 117.000 K 735.71 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.068 M -77.76 % | 22.793 M 9 558.10 % | 236.000 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 3.676 B 4 481.50 % | 80.231 M 64.05 % | 48.905 M -7.09 % | 52.639 M -15.34 % | 62.177 M 200.05 % | 20.722 M 3.35 % | 20.051 M -2.50 % | 20.565 M -3.64 % | 21.343 M -2.00 % | 21.778 M -1.58 % | 22.128 M -0.77 % | 22.300 M -0.23 % | 22.351 M -41.23 % | 38.031 M | 0.000 |
| Other assets | 4.008 B | 0.000 -100.00 % | 3.119 B 38.02 % | 2.260 B -1.23 % | 2.288 B 11.44 % | 2.053 B 66.37 % | 1.234 B 32.42 % | 932.039 M 4.63 % | 890.810 M 1.37 % | 878.804 M 13.45 % | 774.622 M -2.91 % | 797.809 M 12.83 % | 707.064 M -2.66 % | 726.367 M 13.73 % | 638.702 M -6.12 % | 680.366 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K 43.56 % | 606.000 K 213.99 % | 193.000 K -56.04 % | 439.000 K -56.32 % | 1.005 M 48.01 % | 679.000 K 224.88 % | 209.000 K -67.90 % | 651.000 K 169.01 % | 242.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.020 M 84 525.05 % | 2.387 K 38.86 % | 1.719 K -99.93 % | 2.444 M 410.23 % | 479.000 K -20.30 % | 601.000 K -6.39 % | 642.000 K 4.22 % | 616.000 K -47.62 % | 1.176 M 185.44 % | 412.000 K -57.87 % | 978.000 K 26.19 % | 775.000 K | 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 |
| Minority interest | 4.696 M 0.00 % | 4.696 M 0.00 % | 4.696 M 0.01 % | 4.696 M | 0.000 -100.00 % | 4.696 M 34.98 % | 3.479 M 0.00 % | 3.479 M 0.00 % | 3.479 M -23.59 % | 4.553 M 2.34 % | 4.449 M 29.37 % | 3.439 M -7.55 % | 3.720 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.696 M -0.20 % | 4.706 M 0.20 % | 4.696 M 0.00 % | 4.696 M -94.33 % | 82.765 M 451.41 % | -23.552 M -156.54 % | 41.652 M 11.33 % | 37.414 M 19.58 % | 31.288 M 4.44 % | 29.957 M 17.49 % | 25.498 M -7.39 % | 27.532 M 29.82 % | 21.207 M 71.35 % | 12.377 M -35.94 % | 19.322 M 28.54 % | 15.032 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 3.623 B 2 278.61 % | -166.280 M 34.69 % | -254.581 M -2 482.75 % | -9.857 M -43.88 % | -6.851 M -100.53 % | 1.296 B 24.66 % | 1.039 B 6.06 % | 980.049 M 5.57 % | 928.365 M 16.70 % | 795.494 M -3.84 % | 827.285 M 17.29 % | 705.342 M | 0.000 | 0.000 | 0.000 |
| Total assets | 4.042 B 7.58 % | 3.757 B 16.37 % | 3.228 B 18.84 % | 2.716 B 1.29 % | 2.682 B 16.22 % | 2.308 B 70.59 % | 1.353 B 23.70 % | 1.094 B 5.88 % | 1.033 B 6.20 % | 972.622 M 15.90 % | 839.179 M -3.28 % | 867.666 M 16.56 % | 744.380 M -5.24 % | 785.513 M 9.84 % | 715.156 M -5.94 % | 760.290 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 22.733 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -13.800 M -27.84 % | -10.795 M -446.89 % | -1.974 M 33.45 % | -2.966 M -44.03 % | -2.059 M -440.70 % | 604.435 K 116.54 % | -3.654 M -6.25 % | -3.439 M -7.97 % | -3.185 M -20.96 % | -2.633 M 26.68 % | -3.591 M -4.82 % | -3.426 M -5.29 % | -3.254 M 91.07 % | -36.440 M |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 2.681 M 53.22 % | 1.750 M -15.18 % | 2.063 M 26.70 % | 1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.081 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 | 0.000 100.00 % | -18.568 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 |
| 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 |
| 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 -100.00 % | 9.000 K |
| 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 -100.00 % | 14.000 K |
| 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 | 0.000 100.00 % | -18.545 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 2.634 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 | 0.000 100.00 % | -191.000 K |
| Net change in cash | 0.000 | 0.000 -100.00 % | 2.681 M 53.22 % | 1.750 M -15.18 % | 2.063 M 26.70 % | 1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.183 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 M 26.70 % | 1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.296 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 2.681 M 53.22 % | 1.750 M -15.18 % | 2.063 M 26.70 % | 1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.113 M |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 2.681 M 53.22 % | 1.750 M -15.18 % | 2.063 M 26.70 % | 1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.081 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 | 0.000 100.00 % | -18.568 M |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 2.681 M 53.22 % | 1.750 M -15.18 % | 2.063 M 26.70 % | 1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.649 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.885 M 3.21 % | 36.708 M -71.16 % | 127.279 M 288.76 % | 32.740 M 2.25 % | 32.018 M 6.59 % | 30.038 M 4.67 % | 28.698 M -5.60 % | 30.399 M -0.79 % | 30.641 M 3.80 % | 29.519 M -99.97 % | 98.774 B 397 673.04 % | 24.832 M 5.93 % | 23.441 M 5.54 % | 22.210 M 13.45 % | 19.578 M -8.04 % | 21.290 M 4.87 % | 20.301 M -5.65 % | 21.516 M 7.79 % | 19.962 M 12.83 % | 17.693 M -7.76 % | 19.182 M -5.06 % | 20.204 M 9.89 % | 18.386 M -40.39 % | 30.842 M 224.44 % | 9.506 M -5.10 % | 10.017 M -79.79 % | 49.557 M 93.05 % | 25.671 M 53.73 % | 16.699 M 102.05 % | 8.265 M -54.37 % | 18.114 M -28.62 % | 25.377 M 51.15 % | 16.789 M 193.50 % | 5.720 M -65.48 % | 16.571 M 178.08 % | 5.959 M 3.17 % | 5.776 M 2.28 % | 5.647 M -65.68 % | 16.454 M 204.46 % | 5.404 M -4.29 % | 5.646 M 9.49 % | 5.157 M -68.47 % | 16.358 M 200.31 % | 5.447 M 4.22 % | 5.226 M -3.19 % | 5.399 M -41.99 % | 9.306 M -6.22 % | 9.923 M 56.58 % | 6.337 M 0.69 % | 6.294 M -25.20 % | 8.415 M |
| Net income | 2.412 M -21.22 % | 3.062 M -32.05 % | 4.506 M 131.80 % | 1.944 M -20.41 % | 2.442 M -9.38 % | 2.695 M -25.87 % | 3.636 M 27.84 % | 2.844 M 44.56 % | 1.967 M -16.24 % | 2.349 M -99.98 % | 9.881 B 353 030.79 % | 2.798 M 61.29 % | 1.735 M -14.99 % | 2.041 M -46.87 % | 3.841 M 82.64 % | 2.103 M 29.74 % | 1.621 M 0.90 % | 1.606 M -48.02 % | 3.091 M 43.79 % | 2.149 M 44.00 % | 1.493 M 1.46 % | 1.471 M -92.52 % | 19.674 M 407.25 % | 3.879 M 253.27 % | 1.098 M -19.84 % | 1.370 M 171.27 % | -1.922 M -156.58 % | 3.397 M 55.89 % | 2.179 M 84.21 % | 1.183 M 286.71 % | 305.889 K -90.24 % | 3.134 M 53.30 % | 2.044 M 80.26 % | 1.134 M 328.24 % | 264.784 K -73.71 % | 1.007 M 17.24 % | 859.000 K -18.49 % | 1.054 M 7 024.25 % | -15.220 K -101.53 % | 995.500 K 23.77 % | 804.300 K -5.20 % | 848.400 K -27.78 % | 1.175 M 28.58 % | 913.600 K 24.86 % | 731.700 K -5.13 % | 771.300 K -27.08 % | 1.058 M 3.62 % | 1.021 M 70.93 % | 597.200 K -20.37 % | 750.000 K -35.57 % | 1.164 M |
| Income before tax | 7.323 M -17.77 % | 8.905 M 8.29 % | 8.223 M 31.65 % | 6.246 M 4.20 % | 5.994 M -12.86 % | 6.879 M -19.88 % | 8.586 M 43.61 % | 5.979 M 4.81 % | 5.705 M -13.84 % | 6.621 M -99.97 % | 20.433 B 371 621.99 % | 5.497 M 18.30 % | 4.647 M -1.26 % | 4.706 M -20.80 % | 5.942 M 16.34 % | 5.107 M 18.84 % | 4.297 M -5.31 % | 4.538 M -24.55 % | 6.015 M 50.15 % | 4.006 M 11.89 % | 3.580 M -15.13 % | 4.219 M 246.00 % | -2.890 M -136.50 % | 7.916 M 223.24 % | 2.449 M -10.71 % | 2.743 M 304.50 % | -1.341 M -121.04 % | 6.376 M 60.36 % | 3.976 M 87.70 % | 2.118 M 31.29 % | 1.613 M -74.23 % | 6.262 M 57.59 % | 3.973 M 96.87 % | 2.018 M 22.69 % | 1.645 M -22.77 % | 2.130 M 23.75 % | 1.721 M -2.30 % | 1.762 M 69.61 % | 1.039 M -36.62 % | 1.639 M 7.65 % | 1.522 M -10.64 % | 1.704 M -25.11 % | 2.275 M 45.73 % | 1.561 M -33.29 % | 2.340 M 41.30 % | 1.656 M -15.96 % | 1.970 M 16.94 % | 1.685 M 14.39 % | 1.473 M -5.27 % | 1.555 M -32.45 % | 2.302 M |
| Income before tax ratio | 0.19 -20.32 % | 0.24 275.49 % | 0.06 -66.14 % | 0.19 1.90 % | 0.19 -18.25 % | 0.23 -23.46 % | 0.30 52.12 % | 0.20 5.65 % | 0.19 -16.99 % | 0.22 8.42 % | 0.21 -6.55 % | 0.22 11.68 % | 0.20 -6.45 % | 0.21 -30.18 % | 0.30 26.52 % | 0.24 13.32 % | 0.21 0.36 % | 0.21 -30.01 % | 0.30 33.08 % | 0.23 21.31 % | 0.19 -10.61 % | 0.21 232.87 % | -0.16 -161.23 % | 0.26 -0.37 % | 0.26 -5.91 % | 0.27 1 111.69 % | -0.03 -110.90 % | 0.25 4.31 % | 0.24 -7.10 % | 0.26 187.75 % | 0.09 -63.90 % | 0.25 4.26 % | 0.24 -32.92 % | 0.35 255.40 % | 0.10 -72.23 % | 0.36 19.95 % | 0.30 -4.47 % | 0.31 394.15 % | 0.06 -79.18 % | 0.30 12.48 % | 0.27 -18.39 % | 0.33 137.54 % | 0.14 -51.47 % | 0.29 -35.99 % | 0.45 45.96 % | 0.31 44.86 % | 0.21 24.70 % | 0.17 -26.94 % | 0.23 -5.92 % | 0.25 -9.69 % | 0.27 |
| EBITDA | 7.323 M -17.77 % | 8.905 M 8.29 % | 8.223 M 31.65 % | 6.246 M 4.20 % | 5.994 M | 0.000 -100.00 % | 8.586 M 43.61 % | 5.979 M 4.81 % | 5.705 M | 0.000 | 0.000 -100.00 % | 5.497 M 18.30 % | 4.647 M | 0.000 -100.00 % | 5.942 M | 0.000 -100.00 % | 4.297 M -5.31 % | 4.538 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 6.262 M 220.26 % | 1.955 M | 0.000 -100.00 % | 2.143 M 0.59 % | 2.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 1.823 M | 0.000 100.00 % | -86.000 K |
| Net income ratio | 0.06 -23.66 % | 0.08 135.59 % | 0.04 -40.37 % | 0.06 -22.16 % | 0.08 -14.98 % | 0.09 -29.18 % | 0.13 35.42 % | 0.09 45.72 % | 0.06 -19.31 % | 0.08 -20.47 % | 0.10 -11.22 % | 0.11 52.26 % | 0.07 -19.45 % | 0.09 -53.16 % | 0.20 98.61 % | 0.10 23.71 % | 0.08 6.94 % | 0.07 -51.78 % | 0.15 27.44 % | 0.12 56.12 % | 0.08 6.87 % | 0.07 -93.20 % | 1.07 750.89 % | 0.13 8.89 % | 0.12 -15.54 % | 0.14 452.57 % | -0.04 -129.31 % | 0.13 1.41 % | 0.13 -8.83 % | 0.14 747.57 % | 0.02 -86.32 % | 0.12 1.42 % | 0.12 -38.58 % | 0.20 1 140.51 % | 0.02 -90.55 % | 0.17 13.64 % | 0.15 -20.31 % | 0.19 20 273.93 % | 0.00 -100.50 % | 0.18 29.32 % | 0.14 -13.41 % | 0.16 129.08 % | 0.07 -57.18 % | 0.17 19.80 % | 0.14 -2.01 % | 0.14 25.69 % | 0.11 10.49 % | 0.10 9.17 % | 0.09 -20.92 % | 0.12 -13.85 % | 0.14 |
| Ratio EBITDA | 0.19 -20.32 % | 0.24 275.49 % | 0.06 -66.14 % | 0.19 1.90 % | 0.19 | 0.00 -100.00 % | 0.30 52.12 % | 0.20 5.65 % | 0.19 | 0.00 | 0.00 -100.00 % | 0.22 11.68 % | 0.20 | 0.00 -100.00 % | 0.30 | 0.00 -100.00 % | 0.21 0.36 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 111.88 % | 0.12 | 0.00 -100.00 % | 0.13 -63.83 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 | 0.00 -100.00 % | 0.29 | 0.00 100.00 % | -0.01 |
| Gross profit ratio | 1.00 0.00 % | 1.00 286.57 % | 0.26 -74.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -63.96 % | 2.77 177.47 % | 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 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.779 M 0.00 % | 7.779 M -16.01 % | 9.262 M 19.06 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.09 % | 7.772 M -0.09 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M -0.44 % | 7.813 M 0.44 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 36.78 % | 5.687 M -0.20 % | 5.698 M 0.20 % | 5.687 M 0.00 % | 5.687 M 0.00 % | 5.687 M -0.39 % | 5.709 M 0.39 % | 5.687 M 0.00 % | 5.687 M 0.00 % | 5.687 M -26.89 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 50.46 % | 5.170 M -33.54 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 50.46 % | 5.170 M -33.54 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 50.46 % | 5.170 M 0.00 % | 5.170 M 0.00 % | 5.170 M 0.00 % | 5.170 M 0.00 % | 5.170 M 0.00 % | 5.170 M |
| Weighted average shs out | 7.779 M 0.00 % | 7.779 M -16.01 % | 9.262 M 19.06 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.09 % | 7.772 M -0.09 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 36.78 % | 5.687 M 0.00 % | 5.687 M 0.00 % | 5.687 M 0.00 % | 5.687 M 0.00 % | 5.687 M 0.00 % | 5.687 M 0.00 % | 5.687 M 0.00 % | 5.687 M 0.00 % | 5.687 M -26.89 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 50.46 % | 5.170 M -33.54 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 50.46 % | 5.170 M -33.54 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 50.46 % | 5.170 M 0.00 % | 5.170 M 0.00 % | 5.170 M 0.00 % | 5.170 M 0.00 % | 5.170 M 0.00 % | 5.170 M |
| EPS diluted | 0.31 -20.51 % | 0.39 -32.76 % | 0.58 132.00 % | 0.25 -19.35 % | 0.31 -11.43 % | 0.35 -25.53 % | 0.47 27.03 % | 0.37 48.00 % | 0.25 -16.67 % | 0.30 -99.98 % | 1 270.25 352 747.22 % | 0.36 63.64 % | 0.22 -15.38 % | 0.26 -46.94 % | 0.49 81.48 % | 0.27 28.57 % | 0.21 0.00 % | 0.21 -47.50 % | 0.40 42.86 % | 0.28 47.37 % | 0.19 0.00 % | 0.19 -92.49 % | 2.53 272.06 % | 0.68 385.71 % | 0.14 -41.67 % | 0.24 170.59 % | -0.34 -156.67 % | 0.60 57.89 % | 0.38 80.95 % | 0.21 291.79 % | 0.05 -90.25 % | 0.55 52.78 % | 0.36 80.00 % | 0.20 488.24 % | 0.03 -73.85 % | 0.13 18.18 % | 0.11 -45.00 % | 0.20 10 100.00 % | 0.00 -101.54 % | 0.13 30.00 % | 0.10 -37.50 % | 0.16 6.67 % | 0.15 25.00 % | 0.12 27.52 % | 0.09 -37.27 % | 0.15 -25.00 % | 0.20 0.00 % | 0.20 66.67 % | 0.12 -14.29 % | 0.14 -39.13 % | 0.23 |
| Earnings per share | 0.31 -20.51 % | 0.39 -32.76 % | 0.58 132.00 % | 0.25 -19.35 % | 0.31 -11.43 % | 0.35 -25.53 % | 0.47 27.03 % | 0.37 48.00 % | 0.25 -16.67 % | 0.30 -99.98 % | 1 270.25 352 747.22 % | 0.36 63.64 % | 0.22 -15.38 % | 0.26 -46.94 % | 0.49 81.48 % | 0.27 28.57 % | 0.21 0.00 % | 0.21 -47.50 % | 0.40 42.86 % | 0.28 47.37 % | 0.19 0.00 % | 0.19 -92.49 % | 2.53 272.06 % | 0.68 385.71 % | 0.14 -41.67 % | 0.24 170.59 % | -0.34 -156.67 % | 0.60 57.89 % | 0.38 80.95 % | 0.21 290.33 % | 0.05 -90.22 % | 0.55 52.78 % | 0.36 80.00 % | 0.20 488.24 % | 0.03 -73.85 % | 0.13 18.18 % | 0.11 -45.00 % | 0.20 10 100.00 % | 0.00 -101.54 % | 0.13 30.00 % | 0.10 -37.50 % | 0.16 6.67 % | 0.15 25.00 % | 0.12 27.52 % | 0.09 -37.27 % | 0.15 -25.00 % | 0.20 0.00 % | 0.20 66.67 % | 0.12 -14.29 % | 0.14 -39.13 % | 0.23 |
| Gross profit | 37.885 M 3.21 % | 36.708 M 11.49 % | 32.926 M 0.57 % | 32.740 M 2.25 % | 32.018 M 6.59 % | 30.038 M -62.28 % | 79.629 M 161.95 % | 30.399 M -0.79 % | 30.641 M 3.80 % | 29.519 M -99.97 % | 98.774 B 397 673.04 % | 24.832 M 5.93 % | 23.441 M 5.54 % | 22.210 M 13.45 % | 19.578 M -8.04 % | 21.290 M 4.87 % | 20.301 M -5.65 % | 21.516 M 7.79 % | 19.962 M 12.83 % | 17.693 M -7.76 % | 19.182 M -5.06 % | 20.204 M 9.89 % | 18.386 M -40.39 % | 30.842 M 224.44 % | 9.506 M -5.10 % | 10.017 M -79.79 % | 49.557 M 93.05 % | 25.671 M 53.73 % | 16.699 M 102.05 % | 8.265 M -54.37 % | 18.114 M -28.62 % | 25.377 M 51.15 % | 16.789 M 193.50 % | 5.720 M -65.48 % | 16.571 M 178.08 % | 5.959 M 3.17 % | 5.776 M 2.28 % | 5.647 M -65.68 % | 16.454 M 204.46 % | 5.404 M -4.29 % | 5.646 M 9.49 % | 5.157 M -68.47 % | 16.358 M 200.31 % | 5.447 M 4.22 % | 5.226 M -3.19 % | 5.399 M -41.99 % | 9.306 M -6.22 % | 9.923 M 56.58 % | 6.337 M 0.69 % | 6.294 M -25.20 % | 8.415 M |
| Income tax expense | 4.911 M -15.96 % | 5.843 M 57.20 % | 3.717 M -13.60 % | 4.302 M 21.12 % | 3.552 M -15.10 % | 4.184 M -15.49 % | 4.951 M 57.91 % | 3.135 M -16.11 % | 3.737 M -12.52 % | 4.272 M -99.96 % | 10.552 B 390 897.23 % | 2.699 M -7.32 % | 2.912 M 9.24 % | 2.665 M 26.86 % | 2.101 M -30.06 % | 3.004 M 12.25 % | 2.677 M -8.71 % | 2.932 M 0.24 % | 2.925 M 57.54 % | 1.857 M -11.08 % | 2.088 M -24.01 % | 2.748 M 252.62 % | 779.224 K -80.70 % | 4.038 M 198.84 % | 1.351 M -1.60 % | 1.373 M 136.42 % | 580.754 K -80.50 % | 2.979 M 65.79 % | 1.797 M 92.12 % | 935.200 K -28.47 % | 1.307 M -58.20 % | 3.128 M 62.14 % | 1.929 M 118.19 % | 884.200 K -35.94 % | 1.380 M 22.92 % | 1.123 M 30.24 % | 862.200 K 21.83 % | 707.700 K -32.86 % | 1.054 M 63.86 % | 643.300 K -10.40 % | 718.000 K -16.05 % | 855.300 K -9.98 % | 950.104 K 73.50 % | 547.600 K -32.25 % | 808.300 K -8.64 % | 884.700 K -3.07 % | 912.737 K 37.42 % | 664.200 K -24.16 % | 875.800 K 8.80 % | 805.000 K -29.26 % | 1.138 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 31.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 338.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.273 M 0.00 % | 7.273 M -83.88 % | 45.130 M 489.56 % | 7.655 M 18.54 % | 6.458 M 0.00 % | 6.458 M 94.52 % | 3.320 M -46.88 % | 6.250 M -4.61 % | 6.552 M 10.15 % | 5.948 M -99.97 % | 20.409 B 372 494.74 % | 5.477 M 2.46 % | 5.346 M 8.02 % | 4.949 M 46.19 % | 3.385 M -31.26 % | 4.925 M 2.18 % | 4.820 M 5.25 % | 4.580 M 55.02 % | 2.954 M -31.41 % | 4.308 M 0.00 % | 4.308 M 0.00 % | 4.308 M 18.69 % | 3.629 M -52.91 % | 7.707 M 188.73 % | 2.669 M 23.08 % | 2.169 M 122.23 % | 975.900 K -84.39 % | 6.250 M 52.69 % | 4.093 M 100.00 % | 2.047 M 198.78 % | 684.982 K -88.80 % | 6.117 M 50.00 % | 4.078 M 95.35 % | 2.087 M 145.17 % | 851.416 K -57.35 % | 1.996 M -2.59 % | 2.050 M 0.00 % | 2.050 M 200.12 % | 682.900 K -67.02 % | 2.070 M -4.07 % | 2.158 M 8.86 % | 1.983 M 27.95 % | 1.549 M 0.00 % | 1.549 M -30.36 % | 2.225 M 20.40 % | 1.848 M 48.81 % | 1.242 M -38.48 % | 2.019 M 18.01 % | 1.711 M -1.75 % | 1.741 M 46.18 % | 1.191 M |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -31.789 M | 0.000 | 0.000 -100.00 % | 10.521 M | 0.000 -100.00 % | 9.500 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 % | 3.672 M | 0.000 -100.00 % | 4.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.639 M | 0.000 | 0.000 -100.00 % | 3.178 M | 0.000 -100.00 % | 3.347 M | 0.000 -100.00 % | 3.377 M -17.50 % | 4.093 M 24.54 % | 3.286 M 0.00 % | 3.286 M 0.00 % | 3.286 M -10.62 % | 3.677 M 0.00 % | 3.677 M 17.89 % | 3.119 M 3.35 % | 3.018 M 4.44 % | 2.890 M -6.60 % | 3.094 M 3.86 % | 2.979 M 0.57 % | 2.962 M -11.08 % | 3.331 M |
| Other expenses | 23.289 M 13.44 % | 20.530 M -80.58 % | 105.716 M 883.73 % | 10.746 M 2.14 % | 10.521 M 70.26 % | 6.180 M -90.88 % | 67.723 M 1 363.71 % | 4.627 M 166.74 % | -6.933 M -155.53 % | 12.485 M -99.97 % | 49.594 B 388 695.27 % | 12.756 M 4.99 % | 12.149 M 13.13 % | 10.739 M -50.22 % | 21.575 M 105.44 % | 10.502 M -4.10 % | 10.951 M 5.79 % | 10.351 M -2.34 % | 10.600 M 32.25 % | 8.015 M -14.54 % | 9.379 M -4.93 % | 9.865 M -43.06 % | 17.325 M 20.83 % | 14.339 M 303.17 % | -7.057 M -2 611.22 % | -260.300 K 99.49 % | -50.898 M -496.57 % | 12.835 M 53.10 % | 8.383 M 3 395.20 % | -254.400 K 98.46 % | -16.501 M -16 500 790.45 % | -100.000 -200.00 % | 100.000 100.00 % | -3.702 M -164.03 % | 5.782 M 251.01 % | -3.829 M -300.51 % | -956.000 K 75.40 % | -3.886 M 74.79 % | -15.415 M -309.37 % | -3.765 M 8.70 % | -4.124 M -19.42 % | -3.453 M 75.74 % | -14.233 M -257.09 % | -3.986 M -8.12 % | -3.686 M 1.50 % | -3.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.563 M 9.92 % | 27.804 M -76.65 % | 119.056 M 547.00 % | 18.401 M 8.38 % | 16.979 M -26.68 % | 23.159 M -67.40 % | 71.043 M 248.65 % | 20.377 M 1.76 % | 20.025 M 8.63 % | 18.433 M -99.97 % | 70.002 B 383 828.50 % | 18.233 M 4.22 % | 17.495 M 11.52 % | 15.688 M -37.15 % | 24.960 M 61.80 % | 15.427 M -2.18 % | 15.771 M 5.62 % | 14.931 M 10.16 % | 13.554 M 10.00 % | 12.322 M -9.97 % | 13.686 M -3.43 % | 14.173 M -32.36 % | 20.954 M -4.95 % | 22.046 M 412.38 % | -7.057 M -202.26 % | 6.901 M 113.56 % | -50.898 M -366.70 % | 19.085 M 52.97 % | 12.476 M 105.56 % | 6.069 M 136.78 % | -16.501 M -186.84 % | 19.002 M 52.24 % | 12.482 M 437.14 % | -3.702 M -155.81 % | 6.633 M 273.24 % | -3.829 M -170.56 % | 5.426 M 239.65 % | -3.886 M 74.79 % | -15.415 M -309.37 % | -3.765 M 8.70 % | -4.124 M -19.42 % | -3.453 M 75.74 % | -14.233 M -257.09 % | -3.986 M -8.12 % | -3.686 M 1.50 % | -3.743 M -151.02 % | 7.335 M -10.96 % | 8.238 M 69.35 % | 4.864 M 2.64 % | 4.739 M -22.48 % | 6.113 M |
| Cost and expenses | 30.563 M 9.92 % | 27.804 M -76.65 % | 119.056 M 349.38 % | 26.494 M 56.04 % | 16.979 M -26.68 % | 23.159 M 15.15 % | 20.111 M -1.30 % | 20.377 M 1.76 % | 20.025 M 8.63 % | 18.433 M -99.97 % | 70.002 B 383 828.50 % | 18.233 M 4.22 % | 17.495 M 11.52 % | 15.688 M -37.15 % | 24.960 M 61.80 % | 15.427 M -2.18 % | 15.771 M 5.62 % | 14.931 M 10.16 % | 13.554 M 10.00 % | 12.322 M -9.97 % | 13.686 M -3.43 % | 14.173 M -32.36 % | 20.954 M -4.95 % | 22.046 M 412.38 % | -7.057 M -202.26 % | 6.901 M 113.56 % | -50.898 M -366.70 % | 19.085 M 52.97 % | 12.476 M 105.56 % | 6.069 M 136.78 % | -16.501 M -186.84 % | 19.002 M 52.24 % | 12.482 M 437.14 % | -3.702 M -155.81 % | 6.633 M 273.24 % | -3.829 M -170.56 % | 5.426 M 239.65 % | -3.886 M 74.79 % | -15.415 M -309.37 % | -3.765 M 8.70 % | -4.124 M -19.42 % | -3.453 M 75.74 % | -14.233 M -257.09 % | -3.986 M -8.12 % | -3.686 M 1.50 % | -3.743 M -151.02 % | 7.335 M -10.96 % | 8.238 M 69.35 % | 4.864 M 2.64 % | 4.739 M -22.48 % | 6.113 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 |
| Selling general and administrative expenses | 7.273 M 0.00 % | 7.273 M -45.48 % | 13.341 M 74.28 % | 7.655 M 18.54 % | 6.458 M -61.97 % | 16.979 M 411.45 % | 3.320 M -78.92 % | 15.750 M 140.39 % | 6.552 M 10.15 % | 5.948 M -99.97 % | 20.409 B 372 494.74 % | 5.477 M 2.46 % | 5.346 M 8.02 % | 4.949 M 46.19 % | 3.385 M -31.26 % | 4.925 M 2.18 % | 4.820 M 5.25 % | 4.580 M 55.02 % | 2.954 M -31.41 % | 4.308 M 0.00 % | 4.308 M 0.00 % | 4.308 M 18.69 % | 3.629 M -52.91 % | 7.707 M 21.53 % | 6.342 M 192.41 % | 2.169 M -59.65 % | 5.374 M -14.01 % | 6.250 M 52.69 % | 4.093 M 100.00 % | 2.047 M -61.56 % | 5.324 M -12.95 % | 6.117 M 50.00 % | 4.078 M -22.56 % | 5.266 M 518.44 % | 851.416 K -84.07 % | 5.343 M 160.71 % | 2.050 M -62.23 % | 5.426 M 13.62 % | 4.776 M -10.85 % | 5.357 M -1.61 % | 5.445 M 3.33 % | 5.269 M 0.81 % | 5.226 M 0.00 % | 5.226 M -2.20 % | 5.344 M 9.82 % | 4.866 M 17.78 % | 4.132 M -19.19 % | 5.113 M 9.02 % | 4.690 M -0.29 % | 4.703 M 4.00 % | 4.522 M |
| Interest income | 28.643 M 3.86 % | 27.579 M 11.88 % | 24.650 M -0.93 % | 24.881 M 3.88 % | 23.951 M 6.95 % | 22.395 M -69.63 % | 73.738 M 203.35 % | 24.308 M -1.54 % | 24.689 M 2.86 % | 24.003 M -99.97 % | 80.883 B 452 388.74 % | 17.875 M 18.59 % | 15.073 M 4.69 % | 14.397 M -39.51 % | 23.801 M 59.38 % | 14.934 M 6.40 % | 14.036 M -3.07 % | 14.480 M -41.48 % | 24.742 M 92.31 % | 12.866 M -3.25 % | 13.298 M 2.96 % | 12.916 M -40.12 % | 21.571 M -28.00 % | 29.958 M 202.60 % | 9.900 M 2.88 % | 9.623 M 143.38 % | 3.954 M -80.24 % | 20.007 M 62.19 % | 12.336 M 116.71 % | 5.692 M -57.21 % | 13.303 M -23.51 % | 17.391 M 48.42 % | 11.718 M 104.85 % | 5.720 M -57.92 % | 13.593 M 128.11 % | 5.959 M 3.17 % | 5.776 M 2.28 % | 5.647 M -57.24 % | 13.206 M 144.37 % | 5.404 M -4.29 % | 5.646 M 9.49 % | 5.157 M -66.22 % | 15.267 M 180.27 % | 5.447 M 4.22 % | 5.226 M -3.19 % | 5.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.900 K | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.879 M | 0.000 | 0.000 100.00 % | -5.705 M 13.84 % | -6.621 M -19.38 % | -5.546 M -0.89 % | -5.497 M -18.30 % | -4.647 M 1.26 % | -4.706 M 18.43 % | -5.769 M -12.96 % | -5.107 M -18.84 % | -4.297 M 5.31 % | -4.538 M 23.78 % | -5.955 M -48.64 % | -4.006 M -11.88 % | -3.581 M 15.13 % | -4.219 M -243.49 % | 2.940 M 207.92 % | -2.724 M -11.25 % | -2.449 M 10.71 % | -2.743 M -6.17 % | -2.583 M -7.65 % | -2.400 M -29.19 % | -1.858 M 12.30 % | -2.118 M 8.78 % | -2.322 M -158.44 % | 3.973 M 96.87 % | 2.018 M 200.00 % | -2.018 M -2 018 200.00 % | 100.000 100.00 % | -2.130 M -122.83 % | -955.900 K 45.74 % | -1.762 M -71.35 % | -1.028 M 37.25 % | -1.639 M -7.60 % | -1.523 M 10.62 % | -1.704 M 4.72 % | -1.788 M 0.00 % | -1.788 M -16.11 % | -1.540 M 7.00 % | -1.656 M 32.97 % | -2.470 M -46.61 % | -1.685 M -14.39 % | -1.473 M 5.27 % | -1.555 M 34.88 % | -2.388 M |
| Operating income | 7.323 M -17.77 % | 8.905 M 8.29 % | 8.223 M 31.65 % | 6.246 M 4.20 % | 5.994 M -12.86 % | 6.879 M -19.88 % | 8.586 M 43.61 % | 5.979 M 4.81 % | 5.705 M -13.84 % | 6.621 M -99.97 % | 20.433 B 371 621.99 % | 5.497 M 18.30 % | 4.647 M -1.26 % | 4.706 M -20.80 % | 5.942 M 16.34 % | 5.107 M 18.84 % | 4.297 M -5.31 % | 4.538 M -24.56 % | 6.016 M 50.16 % | 4.006 M 11.88 % | 3.581 M -15.13 % | 4.219 M -79.37 % | 20.453 M 158.37 % | 7.916 M 223.24 % | 2.449 M -10.71 % | 2.743 M 304.50 % | -1.341 M -121.04 % | 6.376 M 60.36 % | 3.976 M 87.70 % | 2.118 M 31.29 % | 1.613 M -29.50 % | 2.288 M 17.05 % | 1.955 M -3.13 % | 2.018 M 22.68 % | 1.645 M -22.77 % | 2.130 M -20.44 % | 2.677 M 51.97 % | 1.762 M 69.56 % | 1.039 M -36.61 % | 1.639 M 7.65 % | 1.522 M -10.65 % | 1.704 M -19.82 % | 2.125 M 45.42 % | 1.461 M -5.12 % | 1.540 M -7.00 % | 1.656 M -32.97 % | 2.470 M 46.61 % | 1.685 M 14.39 % | 1.473 M -5.27 % | 1.555 M -34.88 % | 2.388 M |
| Operating income ratio | 0.19 -20.32 % | 0.24 275.49 % | 0.06 -66.14 % | 0.19 1.90 % | 0.19 -18.25 % | 0.23 -23.46 % | 0.30 52.12 % | 0.20 5.65 % | 0.19 -16.99 % | 0.22 8.42 % | 0.21 -6.55 % | 0.22 11.68 % | 0.20 -6.45 % | 0.21 -30.18 % | 0.30 26.52 % | 0.24 13.32 % | 0.21 0.36 % | 0.21 -30.01 % | 0.30 33.09 % | 0.23 21.30 % | 0.19 -10.61 % | 0.21 -81.23 % | 1.11 333.41 % | 0.26 -0.37 % | 0.26 -5.91 % | 0.27 1 111.69 % | -0.03 -110.90 % | 0.25 4.31 % | 0.24 -7.10 % | 0.26 187.75 % | 0.09 -1.23 % | 0.09 -22.56 % | 0.12 -66.99 % | 0.35 255.39 % | 0.10 -72.23 % | 0.36 -22.88 % | 0.46 48.59 % | 0.31 394.03 % | 0.06 -79.18 % | 0.30 12.48 % | 0.27 -18.39 % | 0.33 154.32 % | 0.13 -51.58 % | 0.27 -8.96 % | 0.29 -3.94 % | 0.31 15.54 % | 0.27 56.34 % | 0.17 -26.94 % | 0.23 -5.92 % | 0.25 -12.94 % | 0.28 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.043 M 17.69 % | -4.912 M | 0.000 100.00 % | -8.339 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.324 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 99.96 % | -250.899 K -250 799.00 % | -100.000 | 0.000 100.00 % | -8.888 M -295.50 % | 4.546 M | 0.000 | 0.000 100.00 % | -101.797 M -3 501.16 % | 2.993 M 148.57 % | 1.204 M 321.22 % | -544.300 K 95.13 % | -11.177 M -381.30 % | 3.973 M 96.86 % | 2.018 M 2 018 200.00 % | 100.000 | 0.000 100.00 % | -742.600 K 22.31 % | -955.900 K -162.05 % | 1.541 M 105.00 % | -30.829 M -2 037.13 % | 1.592 M 20.52 % | 1.321 M 740.09 % | -206.300 K 99.27 % | -28.316 M -2 212.27 % | 1.341 M 64.89 % | 813.000 K 551.67 % | -180.000 K 94.38 % | -3.204 M -2.51 % | -3.125 M -1 687.87 % | -174.800 K | 0.000 100.00 % | -86.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 237.061 M -10.57 % | 265.079 M -2.26 % | 271.220 M 18.72 % | 228.458 M 0.93 % | 226.350 M 6.20 % | 213.135 M -37.32 % | 340.059 M 57.19 % | 216.336 M -0.96 % | 218.440 M 2.00 % | 214.166 M 788.46 % | 24.105 M 118.45 % | -130.640 M -109.33 % | -62.409 M -56.95 % | -39.763 M 89.31 % | -371.941 M -112.39 % | -175.124 M -2.63 % | -170.643 M -19.57 % | -142.715 M 54.05 % | -310.598 M -2 456.80 % | 13.179 M 117.92 % | -73.558 M -52.61 % | -48.201 M 70.78 % | -164.971 M -181.89 % | -58.523 M 9.39 % | -64.587 M -77.81 % | -36.323 M 55.00 % | -80.711 M -28.51 % | -62.805 M -798.83 % | -6.987 M 68.29 % | -22.033 M 82.23 % | -124.020 M -62.62 % | -76.262 M -19.39 % | -63.874 M -10.26 % | -57.928 M 46.07 % | -107.409 M -145.34 % | -43.780 M -61.10 % | -27.176 M -13.44 % | -23.956 M 63.90 % | -66.364 M -5.34 % | -63.001 M -22.49 % | -51.432 M -22.52 % | -41.977 M -15.38 % | -36.383 M -152.78 % | 68.935 M 196.98 % | -71.085 M -134.24 % | -30.346 M -192.38 % | 32.850 M 465.15 % | 5.813 M -98.98 % | 571.186 M -11.86 % | 648.066 M 4.60 % | 619.593 M -4.30 % | 647.439 M -1.03 % | 654.170 M 8.75 % | 601.516 M |
| Total investments | 0.000 | 0.000 -100.00 % | 3.963 B 19 814 746.97 % | 20.000 K 0.00 % | 20.000 K -99.59 % | 4.845 M 0.00 % | 4.845 M 24 125.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.96 % | 54.448 M 272 140.36 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.92 % | 25.087 M 125 337.29 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.93 % | 30.067 M 150 233.26 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.95 % | 40.056 M 19 928.09 % | 200.000 K 900.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.92 % | 25.771 M 67.95 % | 15.345 M -24.81 % | 20.407 M -1.37 % | 20.690 M 71 244.83 % | 29.000 K |
| Total debt | 271.403 M 2.39 % | 265.079 M -31.54 % | 387.188 M 48.96 % | 259.920 M -0.25 % | 260.577 M 5.15 % | 247.821 M -33.02 % | 369.971 M 50.00 % | 246.643 M 0.18 % | 246.195 M 0.84 % | 244.142 M 364.20 % | 52.594 M -78.83 % | 248.419 M 0.02 % | 248.380 M 0.40 % | 247.391 M 596.85 % | 35.501 M -84.96 % | 236.087 M 2.22 % | 230.966 M -0.78 % | 232.788 M 665.40 % | 30.414 M -85.75 % | 213.429 M 1.48 % | 210.324 M 27.35 % | 165.159 M 507.51 % | 27.186 M -59.30 % | 66.793 M 0.08 % | 66.737 M -0.57 % | 67.121 M 291.51 % | 17.144 M | 0.000 -100.00 % | 65.387 M 10.96 % | 58.930 M 236.50 % | 17.512 M -75.09 % | 70.308 M -10.43 % | 78.497 M -1.39 % | 79.601 M 479.74 % | 13.731 M -82.21 % | 77.172 M 5.24 % | 73.333 M -5.22 % | 77.371 M 1 166.02 % | 6.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.396 M -90.91 % | 70.326 M | 0.000 -100.00 % | 17.382 M -73.63 % | 65.915 M 318.20 % | 15.762 M -97.31 % | 585.188 M -13.91 % | 679.736 M 3.30 % | 658.016 M -4.21 % | 686.911 M -3.07 % | 708.667 M 13.88 % | 622.291 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 33.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.551 M | 0.000 | 0.000 | 0.000 100.00 % | -11.471 M | 0.000 | 0.000 | 0.000 100.00 % | -8.094 M | 0.000 | 0.000 | 0.000 100.00 % | -7.899 M | 0.000 | 0.000 | 0.000 100.00 % | -7.419 M | 0.000 | 0.000 | 0.000 100.00 % | -8.389 M | 0.000 | 0.000 -100.00 % | 38.233 M 604.77 % | -7.574 M -161.20 % | 12.377 M | 0.000 100.00 % | -7.034 M | 0.000 100.00 % | -7.007 M -9.76 % | -6.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 84.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.942 M -76.69 % | 12.621 M | 0.000 -100.00 % | 1.851 M | 0.000 -100.00 % | 4.178 M 97.06 % | 2.120 M -56.09 % | 4.828 M 2.44 % | 4.713 M 49.71 % | 3.148 M 1.42 % | 3.104 M 38.76 % | 2.237 M |
| Common stock | 333.045 M -0.53 % | 334.818 M 1 581.35 % | 19.914 M -93.49 % | 305.864 M -1.32 % | 309.954 M 3.12 % | 300.563 M 1 409.33 % | 19.914 M -92.91 % | 280.923 M 7.10 % | 262.291 M 0.22 % | 261.717 M 1 214.26 % | 19.914 M -91.80 % | 242.828 M 2.61 % | 236.660 M 5.17 % | 225.037 M 1 030.06 % | 19.914 M -90.61 % | 212.076 M -0.42 % | 212.974 M 2.76 % | 207.254 M 940.77 % | 19.914 M -90.06 % | 200.335 M -0.39 % | 201.116 M 1.00 % | 199.127 M 899.96 % | 19.914 M -86.89 % | 151.863 M 25.43 % | 121.069 M 1.63 % | 119.128 M 718.26 % | 14.559 M | 0.000 -100.00 % | 110.239 M 0.51 % | 109.679 M 653.36 % | 14.559 M -85.47 % | 100.166 M 2.31 % | 97.899 M 5.67 % | 92.650 M 536.39 % | 14.559 M -83.49 % | 88.182 M 5.64 % | 83.474 M 7.55 % | 77.613 M 486.41 % | 13.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.235 M 0.00 % | 13.235 M | 0.000 -100.00 % | 13.235 M -80.77 % | 68.827 M 420.03 % | 13.235 M -19.29 % | 16.398 M 23.90 % | 13.235 M 0.00 % | 13.235 M 0.00 % | 13.235 M 0.00 % | 13.235 M 10.39 % | 11.989 M |
| Total equity | 333.045 M -0.53 % | 334.818 M 134.44 % | 142.817 M -53.31 % | 305.864 M -1.32 % | 309.954 M 3.12 % | 300.563 M 124.75 % | 133.733 M -52.40 % | 280.923 M 7.10 % | 262.291 M 0.22 % | 261.717 M 101.32 % | 130.001 M -46.46 % | 242.828 M 2.61 % | 236.660 M 5.17 % | 225.037 M 83.59 % | 122.573 M -42.20 % | 212.076 M -0.42 % | 212.974 M 2.76 % | 207.254 M 79.32 % | 115.579 M -42.31 % | 200.335 M -0.39 % | 201.116 M 1.00 % | 199.127 M 87.11 % | 106.425 M -29.92 % | 151.863 M 25.43 % | 121.069 M 1.63 % | 119.128 M 102.84 % | 58.730 M | 0.000 -100.00 % | 110.239 M 0.51 % | 109.679 M 94.27 % | 56.458 M -43.64 % | 100.166 M 2.31 % | 97.899 M 5.67 % | 92.650 M 71.01 % | 54.179 M -38.56 % | 88.182 M 5.64 % | 83.474 M 7.55 % | 77.613 M 61.92 % | 47.932 M -37.51 % | 76.702 M -0.44 % | 77.045 M 6.05 % | 72.649 M 61.02 % | 45.117 M 8.26 % | 41.675 M -41.20 % | 70.871 M 66.91 % | 42.462 M -38.31 % | 68.827 M 62.56 % | 42.340 M 19.72 % | 35.366 M 5.25 % | 33.602 M 0.34 % | 33.487 M 4.90 % | 31.923 M 1.76 % | 31.371 M 7.23 % | 29.255 M |
| Other non current liabilities | 3.378 B -1.74 % | 3.438 B -5.19 % | 3.626 B 12.82 % | 3.214 B -0.92 % | 3.244 B -7.03 % | 3.489 B 7.26 % | 3.253 B 14.41 % | 2.843 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.414 M | 0.000 | 0.000 100.00 % | -165.159 M -507.51 % | -27.186 M 59.30 % | -66.793 M -0.08 % | -66.737 M 0.57 % | -67.121 M | 0.000 | 0.000 100.00 % | -65.387 M -10.96 % | -58.930 M | 0.000 100.00 % | -70.308 M 10.43 % | -78.497 M 1.39 % | -79.601 M | 0.000 100.00 % | -77.172 M -5.24 % | -73.333 M 5.22 % | -77.371 M -1 166.02 % | -6.111 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -679.736 M | 0.000 100.00 % | -686.911 M 3.07 % | -708.667 M -13.88 % | -622.291 M |
| Long term debt | 271.403 M 2.39 % | 265.079 M -2.85 % | 272.846 M 4.97 % | 259.920 M -0.25 % | 260.577 M 5.15 % | 247.821 M -33.02 % | 369.971 M 50.00 % | 246.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.087 M | 0.000 | 0.000 -100.00 % | 30.414 M | 0.000 -100.00 % | 210.324 M 27.35 % | 165.159 M 507.51 % | 27.186 M -59.30 % | 66.793 M 0.08 % | 66.737 M -0.57 % | 67.121 M | 0.000 | 0.000 -100.00 % | 65.387 M 10.96 % | 58.930 M | 0.000 -100.00 % | 70.308 M -10.43 % | 78.497 M -1.39 % | 79.601 M | 0.000 -100.00 % | 77.172 M 5.24 % | 73.333 M -5.22 % | 77.371 M 1 166.02 % | 6.111 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.736 M | 0.000 -100.00 % | 686.911 M -3.07 % | 708.667 M 13.88 % | 622.291 M |
| Total non current liabilities | 3.649 B -1.44 % | 3.703 B -5.02 % | 3.899 B 12.24 % | 3.474 B -0.87 % | 3.504 B -6.22 % | 3.737 B 3.15 % | 3.623 B 17.25 % | 3.090 B -5.06 % | 3.254 B 3.44 % | 3.146 B 5 881.93 % | 52.594 M -98.22 % | 2.947 B 1 086.56 % | 248.380 M -90.65 % | 2.656 B 7 381.76 % | 35.501 M -84.96 % | 236.087 M 2.22 % | 230.966 M -91.43 % | 2.696 B 8 763.56 % | 30.414 M -85.75 % | 213.429 M 1.48 % | 210.324 M -91.25 % | 2.403 B 8.93 % | 2.206 B -85.15 % | 14.859 B 928.44 % | 1.445 B 3.61 % | 1.395 B 160 192.76 % | 870.000 K | 0.000 -100.00 % | 1.196 B 12.43 % | 1.064 B 175 454.75 % | 606.000 K -99.94 % | 1.011 B -0.05 % | 1.012 B 1.97 % | 992.378 M 90 694.00 % | 1.093 M -99.89 % | 983.244 M 6.43 % | 923.814 M -0.91 % | 932.304 M 212 269.93 % | 439.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M -99.87 % | 795.401 M | 0.000 -100.00 % | 679.000 K -99.91 % | 719.030 M 343 933.49 % | 209.000 K -99.97 % | 750.147 M 6.75 % | 702.687 M 3.08 % | 681.668 M -3.82 % | 708.713 M -2.77 % | 728.919 M 14.17 % | 638.428 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 3.576 B | 0.000 | 0.000 | 0.000 -100.00 % | 384.815 K | 0.000 | 0.000 | 0.000 100.00 % | -2.020 M | 0.000 | 0.000 | 0.000 100.00 % | -2.387 K | 0.000 | 0.000 | 0.000 100.00 % | -1.719 K | 0.000 | 0.000 | 0.000 100.00 % | -2.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.715 M | 0.000 | 0.000 | 0.000 100.00 % | -1.207 M | 0.000 | 0.000 | 0.000 100.00 % | -835.000 K | 0.000 | 0.000 | 0.000 100.00 % | -616.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.176 M | 0.000 | 0.000 100.00 % | -412.000 K | 0.000 100.00 % | -1.187 M 16.76 % | -1.426 M | 0.000 100.00 % | -242.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 55.111 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 3.631 B | 0.000 | 0.000 | 0.000 -100.00 % | 384.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M -52.20 % | 2.103 M | 0.000 -100.00 % | 679.000 K | 0.000 -100.00 % | 209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 3.649 B -1.44 % | 3.703 B -5.02 % | 3.899 B 12.24 % | 3.474 B -0.87 % | 3.504 B -6.22 % | 3.737 B 3.14 % | 3.623 B 17.26 % | 3.090 B -5.06 % | 3.254 B 3.44 % | 3.146 B 5 881.93 % | 52.594 M -98.22 % | 2.947 B 1 086.56 % | 248.380 M -90.65 % | 2.656 B 7 381.76 % | 35.501 M -84.96 % | 236.087 M 2.22 % | 230.966 M -91.43 % | 2.696 B 8 763.56 % | 30.414 M -85.75 % | 213.429 M 1.48 % | 210.324 M -91.25 % | 2.403 B 8.93 % | 2.206 B -85.15 % | 14.859 B 928.44 % | 1.445 B 3.61 % | 1.395 B 7.48 % | 1.298 B 4.79 % | 1.238 B 3.52 % | 1.196 B 12.43 % | 1.064 B 2.23 % | 1.041 B 2.89 % | 1.011 B -0.05 % | 1.012 B 1.97 % | 992.378 M 1.03 % | 982.235 M -0.10 % | 983.244 M 6.43 % | 923.814 M -0.91 % | 932.304 M 0.33 % | 929.243 M 7.39 % | 865.299 M 3.25 % | 838.101 M 4.10 % | 805.098 M 0.95 % | 797.504 M 0.00 % | 797.504 M -5.06 % | 840.030 M 1.37 % | 828.643 M 15.24 % | 719.030 M 1.88 % | 705.760 M -5.92 % | 750.147 M 6.75 % | 702.687 M 3.08 % | 681.668 M -3.82 % | 708.713 M -2.77 % | 728.919 M 14.17 % | 638.428 M |
| Other non current assets | 3.941 B -1.48 % | 4.000 B 9 537.99 % | 41.503 M -98.89 % | 3.746 B -1.05 % | 3.786 B -4.65 % | 3.970 B 20 161.73 % | 19.594 M | 0.000 100.00 % | -26.194 M -1.28 % | -25.864 M 67.76 % | -80.231 M -215.91 % | -25.397 M -2.71 % | -24.728 M -3.96 % | -23.785 M | 0.000 100.00 % | -23.187 M -0.99 % | -22.961 M -1.48 % | -22.627 M | 0.000 100.00 % | -22.353 M -0.60 % | -22.220 M -0.13 % | -22.191 M | 0.000 100.00 % | -210.815 M -915.90 % | -20.752 M -0.46 % | -20.656 M | 0.000 100.00 % | -20.348 M -3.53 % | -19.654 M 2.00 % | -20.055 M | 0.000 100.00 % | -20.805 M -0.46 % | -20.709 M -0.28 % | -20.652 M | 0.000 100.00 % | -21.526 M 0.53 % | -21.641 M -1.12 % | -21.401 M | 0.000 100.00 % | -21.921 M -0.23 % | -21.871 M -0.30 % | -21.806 M | 0.000 -100.00 % | 816.029 M 3 741.20 % | -22.411 M | 0.000 100.00 % | -22.773 M | 0.000 | 0.000 100.00 % | -48.187 M | 0.000 100.00 % | -25.105 M 1.27 % | -25.427 M -428.08 % | -4.815 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.963 B 19 814 746.97 % | 20.000 K 0.00 % | 20.000 K -99.59 % | 4.845 M 0.00 % | 4.845 M 24 125.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.96 % | 54.448 M 272 140.36 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.92 % | 25.087 M 125 337.29 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.93 % | 30.067 M 150 233.26 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.95 % | 40.056 M 19 928.09 % | 200.000 K 900.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.92 % | 25.771 M 67.95 % | 15.345 M -24.81 % | 20.407 M -1.37 % | 20.690 M 71 244.83 % | 29.000 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 89.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.338 K 0.00 % | 72.339 K | 0.000 -100.00 % | 21.855 K | 0.000 -100.00 % | 40.444 K -30.93 % | 58.559 K | 0.000 -100.00 % | 34.221 K | 0.000 -100.00 % | 59.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 89.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.338 K 0.00 % | 72.339 K | 0.000 -100.00 % | 21.855 K | 0.000 -100.00 % | 40.444 K -30.93 % | 58.559 K | 0.000 -100.00 % | 34.221 K | 0.000 -100.00 % | 59.000 K | 0.000 |
| Property plant equipment net | 41.454 M 10.40 % | 37.550 M | 0.000 -100.00 % | 33.548 M 17.23 % | 28.617 M 3.42 % | 27.670 M 6.41 % | 26.003 M -0.88 % | 26.234 M 0.23 % | 26.174 M 1.28 % | 25.844 M 0.51 % | 25.713 M 1.32 % | 25.377 M 2.71 % | 24.708 M 3.97 % | 23.765 M 0.18 % | 23.723 M 2.40 % | 23.167 M 0.99 % | 22.941 M 1.48 % | 22.607 M 0.35 % | 22.528 M 0.87 % | 22.333 M 0.60 % | 22.200 M 0.13 % | 22.171 M 0.52 % | 22.056 M -89.53 % | 210.615 M 915.91 % | 20.732 M 0.46 % | 20.636 M -0.05 % | 20.647 M 1.57 % | 20.328 M 3.53 % | 19.634 M -2.00 % | 20.035 M 0.48 % | 19.938 M -4.07 % | 20.785 M 0.46 % | 20.689 M 0.28 % | 20.632 M 1.06 % | 20.415 M -5.07 % | 21.506 M -0.53 % | 21.621 M 1.12 % | 21.381 M 0.58 % | 21.259 M -2.93 % | 21.901 M 0.23 % | 21.851 M 0.30 % | 21.786 M 0.46 % | 21.686 M 0.00 % | 21.686 M -3.15 % | 22.391 M 1.38 % | 22.086 M -2.93 % | 22.753 M 2.31 % | 22.239 M -0.15 % | 22.272 M -0.64 % | 22.416 M -1.04 % | 22.652 M 382.17 % | 4.698 M 0.43 % | 4.678 M -2.26 % | 4.786 M |
| Total non current assets | 3.982 B -1.37 % | 4.038 B 0.83 % | 4.005 B 5.95 % | 3.780 B -0.91 % | 3.814 B -4.70 % | 4.003 B 7.41 % | 3.726 B 14 093.65 % | 26.254 M 0.23 % | 26.194 M 1.28 % | 25.864 M -67.76 % | 80.231 M 215.91 % | 25.397 M 2.71 % | 24.728 M 3.96 % | 23.785 M -51.36 % | 48.905 M 110.91 % | 23.187 M 0.99 % | 22.961 M 1.48 % | 22.627 M -57.02 % | 52.639 M 135.49 % | 22.353 M 0.60 % | 22.220 M 0.13 % | 22.191 M -64.31 % | 62.177 M -70.51 % | 210.815 M 915.90 % | 20.752 M 0.46 % | 20.656 M -0.32 % | 20.722 M 1.84 % | 20.348 M 3.53 % | 19.654 M -2.00 % | 20.055 M 0.02 % | 20.051 M -3.62 % | 20.805 M 0.46 % | 20.709 M 0.28 % | 20.652 M 0.42 % | 20.565 M -4.46 % | 21.526 M -0.53 % | 21.641 M 1.12 % | 21.401 M 0.27 % | 21.343 M -2.64 % | 21.921 M 0.23 % | 21.871 M 0.30 % | 21.806 M 0.13 % | 21.778 M -97.40 % | 837.788 M 3 638.29 % | 22.411 M 1.28 % | 22.128 M -2.83 % | 22.773 M 2.12 % | 22.300 M -0.23 % | 22.351 M -53.62 % | 48.187 M 26.70 % | 38.031 M 51.49 % | 25.105 M -1.27 % | 25.427 M 428.08 % | 4.815 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 120.863 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 % | 240.000 K -53.40 % | 515.000 K | 0.000 -100.00 % | 236.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.342 M | 0.000 -100.00 % | 34.942 M 11.06 % | 31.462 M -8.08 % | 34.228 M -1.32 % | 34.687 M 15.96 % | 29.913 M -1.30 % | 30.307 M 9.19 % | 27.755 M -7.41 % | 29.977 M 5.22 % | 28.488 M -92.48 % | 379.060 M 21.97 % | 310.789 M 8.23 % | 287.153 M -29.52 % | 407.443 M -0.92 % | 411.211 M 2.39 % | 401.609 M 6.95 % | 375.503 M 10.11 % | 341.012 M 70.29 % | 200.251 M -29.46 % | 283.882 M 33.05 % | 213.360 M 11.03 % | 192.157 M 53.34 % | 125.316 M -4.57 % | 131.324 M 26.95 % | 103.444 M 5.71 % | 97.855 M 55.81 % | 62.805 M -13.22 % | 72.374 M -10.61 % | 80.963 M -42.80 % | 141.532 M -3.44 % | 146.570 M 2.95 % | 142.371 M 3.52 % | 137.529 M 13.53 % | 121.140 M 0.15 % | 120.953 M 20.34 % | 100.509 M -0.81 % | 101.327 M 39.81 % | 72.475 M 15.04 % | 63.001 M 22.49 % | 51.432 M 22.52 % | 41.977 M -1.87 % | 42.779 M 2 975.36 % | 1.391 M -98.04 % | 71.085 M 48.94 % | 47.728 M 44.35 % | 33.065 M 232.35 % | 9.949 M -28.95 % | 14.002 M -55.79 % | 31.670 M -17.57 % | 38.423 M -2.66 % | 39.472 M -27.57 % | 54.497 M 162.32 % | 20.775 M |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 34.942 M 11.06 % | 31.462 M -8.08 % | 34.228 M -1.32 % | 34.687 M 15.96 % | 29.913 M -1.30 % | 30.307 M 9.19 % | 27.755 M -7.41 % | 29.977 M 5.22 % | 28.488 M -92.48 % | 379.060 M 21.97 % | 310.789 M 8.23 % | 287.153 M -29.52 % | 407.443 M -0.92 % | 411.211 M 2.39 % | 401.609 M 6.95 % | 375.503 M 10.11 % | 341.012 M 70.29 % | 200.251 M -29.46 % | 283.882 M 33.05 % | 213.360 M 11.03 % | 192.157 M 53.34 % | 125.316 M -4.57 % | 131.324 M 26.95 % | 103.444 M 5.71 % | 97.855 M 55.81 % | 62.805 M -13.22 % | 72.374 M -10.61 % | 80.963 M -42.80 % | 141.532 M -3.44 % | 146.570 M 2.95 % | 142.371 M 3.52 % | 137.529 M 13.53 % | 121.140 M 0.15 % | 120.953 M 20.34 % | 100.509 M -0.81 % | 101.327 M 39.81 % | 72.475 M 15.04 % | 63.001 M 22.49 % | 51.432 M 22.52 % | 41.977 M -1.87 % | 42.779 M 2 975.36 % | 1.391 M -98.04 % | 71.085 M 48.94 % | 47.728 M 44.35 % | 33.065 M 232.35 % | 9.949 M -28.95 % | 14.002 M -55.79 % | 31.670 M -17.57 % | 38.423 M -2.66 % | 39.472 M -27.57 % | 54.497 M 162.32 % | 20.775 M |
| Total current assets | 0.000 | 0.000 -100.00 % | 36.961 M 17.48 % | 31.462 M -8.08 % | 34.228 M -1.32 % | 34.687 M 14.27 % | 30.354 M 0.16 % | 30.307 M 9.19 % | 27.755 M -7.41 % | 29.977 M 5.22 % | 28.488 M -92.48 % | 379.060 M 21.97 % | 310.789 M 8.23 % | 287.153 M -29.52 % | 407.443 M -0.92 % | 411.211 M 2.39 % | 401.609 M 6.95 % | 375.503 M 10.11 % | 341.012 M 70.29 % | 200.251 M -29.46 % | 283.882 M 33.05 % | 213.360 M 11.03 % | 192.157 M 53.34 % | 125.316 M -4.57 % | 131.324 M 26.95 % | 103.444 M 5.71 % | 97.855 M 55.81 % | 62.805 M -13.22 % | 72.374 M -10.61 % | 80.963 M -42.80 % | 141.532 M -3.44 % | 146.570 M 2.95 % | 142.371 M 3.52 % | 137.529 M 13.14 % | 121.560 M 0.50 % | 120.953 M 20.34 % | 100.509 M -0.81 % | 101.327 M 39.81 % | 72.475 M 15.04 % | 63.001 M 22.49 % | 51.432 M 22.52 % | 41.977 M -1.87 % | 42.779 M 2 975.36 % | 1.391 M -98.04 % | 71.085 M 48.94 % | 47.728 M 44.35 % | 33.065 M 120.18 % | 15.017 M -59.19 % | 36.795 M 16.18 % | 31.670 M -17.57 % | 38.423 M -2.66 % | 39.472 M -27.57 % | 54.497 M 162.32 % | 20.775 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.658 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 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 441.853 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 -100.00 % | 177.000 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 -100.00 % | 5.068 M -77.76 % | 22.793 M | 0.000 -100.00 % | 236.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.676 B | 0.000 | 0.000 | 0.000 -100.00 % | 80.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.778 M | 0.000 | 0.000 -100.00 % | 22.128 M | 0.000 -100.00 % | 22.300 M -0.23 % | 22.351 M | 0.000 -100.00 % | 38.031 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.314 B 1.77 % | 3.256 B 3.37 % | 3.150 B 0.99 % | 3.119 B 19.95 % | 2.601 B 1 639.27 % | 149.524 M -93.62 % | 2.345 B 3.76 % | 2.260 B -1.33 % | 2.291 B 11 725.57 % | 19.370 M -99.16 % | 2.298 B 0.41 % | 2.288 B 0.85 % | 2.269 B 5.12 % | 2.159 B -0.41 % | 2.168 B 5.56 % | 2.053 B -85.86 % | 14.523 B 1 023.42 % | 1.293 B 1.76 % | 1.270 B 2.94 % | 1.234 B 6.85 % | 1.155 B 4.62 % | 1.104 B 2.95 % | 1.073 B 15.07 % | 932.039 M -1.29 % | 944.227 M -0.26 % | 946.724 M 2.14 % | 926.848 M 4.05 % | 890.810 M -4.11 % | 928.947 M 4.95 % | 885.139 M -0.23 % | 887.189 M 0.95 % | 878.804 M 2.53 % | 857.080 M 1.81 % | 841.843 M 3.43 % | 813.964 M 5.08 % | 774.622 M | 0.000 -100.00 % | 817.405 M 2.46 % | 797.809 M 8.99 % | 732.019 M 3.53 % | 707.064 M -2.66 % | 726.367 M 10.65 % | 656.432 M 2.78 % | 638.702 M -5.53 % | 676.059 M -0.63 % | 680.366 M 5.96 % | 642.093 M |
| Account 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 -100.00 % | 870.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M | 0.000 | 0.000 -100.00 % | 679.000 K | 0.000 -100.00 % | 209.000 K -67.90 % | 651.000 K | 0.000 -100.00 % | 242.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 601.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 642.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 M | 0.000 | 0.000 -100.00 % | 412.000 K | 0.000 -100.00 % | 978.000 K 26.19 % | 775.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.442 M 0.00 % | 3.442 M | 0.000 -100.00 % | 3.439 M | 0.000 -100.00 % | 3.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 4.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 980.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.957 M -60.94 % | 76.702 M -0.44 % | 77.045 M 123.86 % | 34.416 M 34.98 % | 25.498 M | 0.000 -100.00 % | 70.871 M 128.83 % | 30.970 M | 0.000 -100.00 % | 21.207 M 7.61 % | 19.707 M 26.82 % | 15.539 M -19.58 % | 19.322 M 24.34 % | 15.540 M 3.38 % | 15.032 M 0.02 % | 15.029 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.280 M | 0.000 | 0.000 | 0.000 100.00 % | -254.581 M | 0.000 | 0.000 | 0.000 100.00 % | -9.857 M | 0.000 | 0.000 | 0.000 100.00 % | -6.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 B 4.65 % | 1.238 B | 0.000 | 0.000 -100.00 % | 1.039 B | 0.000 | 0.000 | 0.000 -100.00 % | 980.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 928.365 M 7.29 % | 865.299 M 3.25 % | 838.101 M 4.10 % | 805.098 M 1.21 % | 795.494 M | 0.000 -100.00 % | 840.030 M 1.54 % | 827.285 M | 0.000 -100.00 % | 705.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.982 B -1.37 % | 4.038 B -0.10 % | 4.042 B 6.93 % | 3.780 B -0.91 % | 3.814 B -5.10 % | 4.019 B 6.99 % | 3.757 B 11.45 % | 3.371 B 1.82 % | 3.310 B 3.25 % | 3.206 B -0.69 % | 3.228 B 7.42 % | 3.005 B 519.55 % | 485.040 M -81.74 % | 2.656 B -2.22 % | 2.716 B -0.31 % | 2.725 B 513.83 % | 443.940 M -83.53 % | 2.696 B 0.51 % | 2.682 B 7.64 % | 2.492 B 1.09 % | 2.465 B 2.56 % | 2.403 B 4.13 % | 2.308 B -84.47 % | 14.859 B 928.44 % | 1.445 B 3.61 % | 1.395 B 3.09 % | 1.353 B 9.25 % | 1.238 B 3.52 % | 1.196 B 1.93 % | 1.174 B 7.31 % | 1.094 B -1.62 % | 1.112 B 0.16 % | 1.110 B 2.28 % | 1.085 B 5.04 % | 1.033 B -3.59 % | 1.071 B 6.37 % | 1.007 B -0.26 % | 1.010 B 3.83 % | 972.622 M 3.25 % | 942.002 M 2.93 % | 915.146 M 4.26 % | 877.747 M 4.60 % | 839.179 M 0.00 % | 839.179 M -7.87 % | 910.901 M 4.98 % | 867.666 M 10.13 % | 787.857 M 5.84 % | 744.380 M -5.24 % | 785.513 M 6.69 % | 736.289 M 2.96 % | 715.156 M -3.44 % | 740.636 M -2.59 % | 760.290 M 13.87 % | 667.683 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.683 M 0.00 % | 5.683 M 0.00 % | 5.683 M 0.00 % | 5.683 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.412 M 21.22 % | -3.062 M 54.43 % | -6.719 M -245.65 % | -1.944 M 20.41 % | -2.442 M 9.38 % | -2.695 M 25.87 % | -3.636 M -27.84 % | -2.844 M -44.56 % | -1.967 M 16.24 % | -2.349 M 29.14 % | -3.315 M -18.46 % | -2.798 M -61.29 % | -1.735 M 14.99 % | -2.041 M 46.87 % | -3.841 M -82.66 % | -2.103 M -29.74 % | -1.621 M -0.90 % | -1.606 M 48.03 % | -3.091 M -43.80 % | -2.149 M -44.00 % | -1.493 M -1.46 % | -1.471 M 92.52 % | -19.674 M -1 294.39 % | -1.411 M -28.51 % | -1.098 M 19.84 % | -1.370 M -432.75 % | -257.100 K 78.89 % | -1.218 M -22.27 % | -996.100 K 15.79 % | -1.183 M -286.70 % | -305.894 K 71.92 % | -1.090 M -19.71 % | -910.100 K 19.74 % | -1.134 M -327.89 % | -265.000 K 73.69 % | -1.007 M -17.24 % | -859.000 K 18.49 % | -1.054 M -6 988.24 % | 15.300 K 101.54 % | -995.300 K -23.70 % | -804.600 K 5.16 % | -848.400 K 18.75 % | -1.044 M 0.00 % | -1.044 M -42.64 % | -732.000 K 5.06 % | -771.000 K 27.11 % | -1.058 M -3.62 % | -1.021 M -70.93 % | -597.200 K 20.37 % | -750.000 K 35.57 % | -1.164 M 87.22 % | -9.110 M 0.00 % | -9.110 M 0.00 % | -9.110 M 0.00 % | -9.110 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.250 K 0.00 % | -770.250 K 0.00 % | -770.250 K 0.00 % | -770.250 K |
| 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 | 0.000 100.00 % | -4.642 M 0.00 % | -4.642 M 0.00 % | -4.642 M 0.00 % | -4.642 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.640 M 0.00 % | 4.640 M 0.00 % | 4.640 M 0.00 % | 4.640 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 | 0.000 100.00 % | -4.644 M 0.00 % | -4.644 M 0.00 % | -4.644 M 0.00 % | -4.644 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.796 M 0.00 % | -4.796 M 0.00 % | -4.796 M 0.00 % | -4.796 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 | 0.000 -100.00 % | 12.074 M 0.00 % | 12.074 M 0.00 % | 12.074 M 0.00 % | 12.074 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.278 M 0.00 % | 7.278 M 0.00 % | 7.278 M 0.00 % | 7.278 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.250 K 0.00 % | -770.250 K 0.00 % | -770.250 K 0.00 % | -770.250 K |
| 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 | 0.000 100.00 % | -4.642 M 0.00 % | -4.642 M 0.00 % | -4.642 M 0.00 % | -4.642 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.412 M 0.00 % | -5.412 M 0.00 % | -5.412 M 0.00 % | -5.412 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 | 2013 | 2012 | 2010 | 2010 | 2010 | 2010 |