Natraj Proteins Limited NATRAJPR.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.178 B -39.20 % | 1.937 B 34.92 % | 1.436 B -0.78 % | 1.447 B -1.02 % | 1.462 B -5.09 % | 1.541 B -19.20 % | 1.907 B -2.44 % | 1.954 B -24.37 % | 2.584 B 29.11 % | 2.001 B -33.48 % | 3.009 B -16.89 % | 3.621 B 13.58 % | 3.188 B 45.04 % | 2.198 B 16.32 % | 1.889 B 42.60 % | 1.325 B -21.35 % | 1.685 B 5.02 % | 1.604 B 13.71 % | 1.411 B | 
| Net income | -14.627 M 88.32 % | -125.190 M -1 856.31 % | 7.128 M -92.39 % | 93.622 M 2 279.21 % | 3.935 M 16.12 % | 3.389 M -70.44 % | 11.466 M -28.59 % | 16.056 M 606.37 % | 2.273 M 104.28 % | -53.149 M -450.11 % | 15.181 M -81.28 % | 81.098 M -25.31 % | 108.581 M 206.69 % | 35.404 M 112.62 % | 16.651 M 17.26 % | 14.200 M -52.17 % | 29.685 M 206.66 % | 9.680 M 77.88 % | 5.442 M | 
| Income before tax | -11.765 M 90.56 % | -124.629 M -1 330.42 % | 10.129 M -92.18 % | 129.562 M 1 225.04 % | 9.778 M 201.69 % | 3.241 M -76.05 % | 13.533 M -24.09 % | 17.829 M 467.04 % | 3.144 M 105.90 % | -53.247 M -414.42 % | 16.935 M -86.11 % | 121.885 M -26.06 % | 164.852 M 201.58 % | 54.663 M 119.12 % | 24.946 M 15.86 % | 21.532 M -56.15 % | 49.104 M 250.66 % | 14.003 M 157.31 % | 5.442 M | 
| Income before tax ratio | -0.01 84.47 % | -0.06 -1 011.93 % | 0.01 -92.12 % | 0.09 1 238.73 % | 0.01 217.88 % | 0.00 -70.36 % | 0.01 -22.20 % | 0.01 649.79 % | 0.00 104.57 % | -0.03 -572.70 % | 0.01 -83.28 % | 0.03 -34.90 % | 0.05 107.93 % | 0.02 88.37 % | 0.01 -18.75 % | 0.02 -44.25 % | 0.03 233.92 % | 0.01 126.28 % | 0.00 | 
| EBITDA | 11.153 M 111.99 % | -93.043 M -390.33 % | 32.047 M -77.78 % | 144.247 M 352.05 % | 31.910 M -29.41 % | 45.207 M -26.46 % | 61.475 M -4.30 % | 64.240 M 61.90 % | 39.679 M 338.80 % | -16.616 M -124.07 % | 69.019 M -56.04 % | 156.993 M -23.52 % | 205.281 M 108.38 % | 98.515 M 78.11 % | 55.310 M 37.76 % | 40.150 M -42.57 % | 69.914 M 95.26 % | 35.806 M 54.79 % | 23.132 M | 
| Net income ratio | -0.01 80.78 % | -0.06 -1 401.71 % | 0.00 -92.33 % | 0.06 2 303.81 % | 0.00 22.35 % | 0.00 -63.42 % | 0.01 -26.81 % | 0.01 834.02 % | 0.00 103.31 % | -0.03 -626.36 % | 0.01 -77.48 % | 0.02 -34.24 % | 0.03 111.45 % | 0.02 82.79 % | 0.01 -17.76 % | 0.01 -39.18 % | 0.02 192.02 % | 0.01 56.42 % | 0.00 | 
| Ratio EBITDA | 0.01 119.72 % | -0.05 -315.18 % | 0.02 -77.61 % | 0.10 356.72 % | 0.02 -25.62 % | 0.03 -8.99 % | 0.03 -1.91 % | 0.03 114.08 % | 0.02 284.96 % | -0.01 -136.19 % | 0.02 -47.10 % | 0.04 -32.67 % | 0.06 43.67 % | 0.04 53.12 % | 0.03 -3.39 % | 0.03 -26.98 % | 0.04 85.93 % | 0.02 36.12 % | 0.02 | 
| Gross profit ratio | 0.07 284.09 % | -0.04 -159.84 % | 0.06 -55.35 % | 0.14 103.80 % | 0.07 15.12 % | 0.06 -26.89 % | 0.08 -28.57 % | 0.11 74.29 % | 0.06 142.82 % | 0.03 -57.99 % | 0.06 -29.55 % | 0.09 -32.41 % | 0.13 17.46 % | 0.11 11.69 % | 0.10 50.41 % | 0.07 -34.06 % | 0.10 44.18 % | 0.07 445.85 % | 0.01 | 
| Weighted average shs out dil | 3.751 M 0.11 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M -17.47 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M -0.10 % | 4.545 M 0.10 % | 4.540 M | 
| Weighted average shs out | 3.751 M 0.11 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M -17.47 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M -0.10 % | 4.545 M 0.10 % | 4.540 M | 
| EPS diluted | -3.90 88.33 % | -33.41 -1 858.42 % | 1.90 -92.40 % | 24.99 2 280.00 % | 1.05 16.67 % | 0.90 -70.59 % | 3.06 -28.67 % | 4.29 603.28 % | 0.61 104.30 % | -14.18 -450.12 % | 4.05 -81.28 % | 21.64 -25.33 % | 28.98 206.67 % | 9.45 157.49 % | 3.67 17.25 % | 3.13 -52.14 % | 6.54 207.04 % | 2.13 77.50 % | 1.20 | 
| Earnings per share | -3.90 88.33 % | -33.41 -1 858.42 % | 1.90 -92.40 % | 24.99 2 280.00 % | 1.05 16.67 % | 0.90 -70.59 % | 3.06 -28.67 % | 4.29 603.28 % | 0.61 104.30 % | -14.18 -450.12 % | 4.05 -81.28 % | 21.64 -25.33 % | 28.98 206.67 % | 9.45 157.49 % | 3.67 17.25 % | 3.13 -52.14 % | 6.54 207.04 % | 2.13 77.50 % | 1.20 | 
| Gross profit | 78.778 M 211.92 % | -70.386 M -180.73 % | 87.183 M -55.70 % | 196.807 M 101.71 % | 97.567 M 9.25 % | 89.304 M -40.93 % | 151.193 M -30.31 % | 216.936 M 31.81 % | 164.581 M 213.51 % | 52.496 M -72.06 % | 187.858 M -41.45 % | 320.864 M -23.23 % | 417.967 M 70.36 % | 245.340 M 29.93 % | 188.830 M 114.48 % | 88.041 M -48.14 % | 169.769 M 51.41 % | 112.125 M 520.71 % | 18.064 M | 
| Income tax expense | 2.862 M 410.16 % | 561.000 K -81.61 % | 3.051 M -91.51 % | 35.940 M 515.09 % | 5.843 M 4 056.23 % | -147.691 K -107.14 % | 2.068 M 16.61 % | 1.773 M 103.52 % | 871.192 K 984.07 % | -98.543 K -105.62 % | 1.755 M -95.70 % | 40.787 M -27.52 % | 56.271 M 192.19 % | 19.258 M 132.16 % | 8.295 M 13.14 % | 7.332 M -62.24 % | 19.419 M 349.19 % | 4.323 M | 0.000 | 
| Cost of revenue | 1.099 B -45.26 % | 2.008 B 48.87 % | 1.349 B 7.86 % | 1.250 B -8.37 % | 1.365 B -5.98 % | 1.451 B -17.33 % | 1.756 B 1.04 % | 1.737 B -28.19 % | 2.420 B 24.14 % | 1.949 B -30.92 % | 2.821 B -14.50 % | 3.300 B 19.14 % | 2.770 B 41.86 % | 1.952 B 14.81 % | 1.701 B 37.48 % | 1.237 B -18.35 % | 1.515 B 1.53 % | 1.492 B 7.14 % | 1.393 B | 
| General and administrative expenses | 2.971 M -77.20 % | 13.031 M 485.40 % | 2.226 M -35.83 % | 3.469 M 15.83 % | 2.995 M 86.10 % | 1.609 M -29.63 % | 2.287 M 7.46 % | 2.128 M -2.87 % | 2.191 M 1.18 % | 2.165 M 19.43 % | 1.813 M -23.08 % | 2.357 M 34.98 % | 1.746 M 22.34 % | 1.428 M -76.22 % | 6.003 M 42.64 % | 4.208 M -43.81 % | 7.489 M | 0.000 | 0.000 | 
| Selling and marketing expenses | 11.365 M 103 218.18 % | 11.000 K -99.93 % | 15.299 M 218 457.14 % | 7.000 K | 0.000 -100.00 % | 22.800 K -63.52 % | 62.500 K 10.62 % | 56.500 K 109.26 % | 27.000 K -77.68 % | 120.948 K 26.97 % | 95.260 K 83.37 % | 51.950 K 39.04 % | 37.363 K -63.01 % | 101.000 K -99.87 % | 80.026 M 65.01 % | 48.499 M -43.88 % | 86.425 M | 0.000 | 0.000 | 
| Other expenses | 0.000 | 0.000 -100.00 % | 5.671 M -89.82 % | 55.685 M -17.81 % | 67.750 M 38.88 % | 48.782 M 3 181.83 % | 1.486 M 770 064.25 % | 193.000 -99.86 % | 140.381 K -26.82 % | 191.825 K -77.95 % | 870.130 K -2.32 % | 890.820 K 143.18 % | 366.317 K -50.52 % | 740.319 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.000 K | 
| Operating expenses | 13.137 M 0.73 % | 13.042 M -43.77 % | 23.196 M -60.79 % | 59.161 M -16.37 % | 70.745 M 40.33 % | 50.414 M -48.40 % | 97.706 M -38.43 % | 158.688 M 20.78 % | 131.386 M 69.19 % | 77.657 M -42.56 % | 135.192 M -29.62 % | 192.084 M -14.21 % | 223.890 M 44.71 % | 154.712 M 11.14 % | 139.207 M 142.26 % | 57.463 M -46.26 % | 106.932 M 31.04 % | 81.601 M 17 961.71 % | 451.790 K | 
| Cost and expenses | 1.112 B -45.36 % | 2.035 B 44.45 % | 1.409 B 7.61 % | 1.309 B -8.76 % | 1.435 B -4.42 % | 1.502 B -18.97 % | 1.853 B -2.26 % | 1.896 B -25.67 % | 2.551 B 25.87 % | 2.027 B -31.45 % | 2.956 B -15.33 % | 3.492 B 16.64 % | 2.994 B 42.07 % | 2.107 B 14.53 % | 1.840 B 42.13 % | 1.294 B -20.19 % | 1.622 B 3.06 % | 1.574 B 12.96 % | 1.393 B | 
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Selling general and administrative expenses | 13.137 M 0.73 % | 13.042 M -25.58 % | 17.525 M 404.17 % | 3.476 M 16.06 % | 2.995 M 83.50 % | 1.632 M -30.53 % | 2.349 M 7.54 % | 2.185 M -1.50 % | 2.218 M -2.99 % | 2.286 M 19.81 % | 1.908 M -20.79 % | 2.409 M 35.06 % | 1.784 M 16.70 % | 1.529 M -98.22 % | 86.029 M 63.22 % | 52.707 M -43.88 % | 93.914 M | 0.000 | 0.000 | 
| Interest income | 2.295 M 13.22 % | 2.027 M -1.70 % | 2.062 M -1.67 % | 2.097 M 97.77 % | 1.060 M 130.08 % | 460.849 K -28.13 % | 641.238 K -72.34 % | 2.318 M -57.34 % | 5.435 M -3.60 % | 5.638 M 43.76 % | 3.922 M -3.93 % | 4.082 M 20.22 % | 3.396 M 68.65 % | 2.013 M 32.74 % | 1.517 M -23.39 % | 1.980 M 648.98 % | 264.337 K | 0.000 -100.00 % | 121.913 K | 
| Interest expense | 24.346 M -17.39 % | 29.470 M 67.47 % | 17.597 M 64.07 % | 10.725 M -40.77 % | 18.107 M -49.85 % | 36.109 M -14.19 % | 42.081 M -1.54 % | 42.737 M 19.96 % | 35.626 M 5.04 % | 33.916 M -24.91 % | 45.167 M 66.62 % | 27.108 M -16.27 % | 32.374 M -10.78 % | 36.286 M 47.05 % | 24.676 M 123.79 % | 11.026 M -21.22 % | 13.997 M -15.28 % | 16.521 M 29.46 % | 12.761 M | 
| Depreciation and amortization | 3.456 M -22.81 % | 4.477 M 4.82 % | 4.271 M 7.85 % | 3.960 M -1.59 % | 4.024 M -36.30 % | 6.317 M -2.85 % | 6.503 M 8.52 % | 5.992 M -5.54 % | 6.344 M -14.07 % | 7.383 M 6.74 % | 6.916 M -13.54 % | 7.999 M -0.69 % | 8.055 M 6.46 % | 7.566 M 0.13 % | 7.556 M -0.46 % | 7.592 M 10.18 % | 6.890 M 30.45 % | 5.282 M 7.16 % | 4.929 M | 
| Operating income | 65.641 M 166.89 % | -98.135 M -460.08 % | 27.254 M -80.20 % | 137.647 M 413.12 % | 26.825 M -31.02 % | 38.890 M -27.29 % | 53.486 M -6.50 % | 57.203 M 2 097.90 % | 2.603 M 104.89 % | -53.247 M -414.42 % | 16.935 M -86.11 % | 121.885 M -26.06 % | 164.852 M 201.58 % | 54.663 M 119.12 % | 24.946 M 15.86 % | 21.532 M -56.15 % | 49.104 M 250.66 % | 14.003 M -20.49 % | 17.612 M | 
| Operating income ratio | 0.06 210.02 % | -0.05 -366.87 % | 0.02 -80.04 % | 0.10 418.43 % | 0.02 -27.32 % | 0.03 -10.01 % | 0.03 -4.16 % | 0.03 2 806.23 % | 0.00 103.79 % | -0.03 -572.70 % | 0.01 -83.28 % | 0.03 -34.90 % | 0.05 107.93 % | 0.02 88.37 % | 0.01 -18.75 % | 0.02 -44.25 % | 0.03 233.92 % | 0.01 -30.08 % | 0.01 | 
| Total other income expenses net | -77.406 M -192.16 % | -26.494 M | 0.000 100.00 % | -8.085 M 52.57 % | -17.047 M 52.18 % | -35.649 M 10.77 % | -39.953 M 1.15 % | -40.418 M 78.22 % | -185.614 M -391.69 % | -37.750 M 19.60 % | -46.955 M -5.99 % | -44.301 M -51.58 % | -29.226 M 5.78 % | -31.018 M | 0.000 | 0.000 | 0.000 100.00 % | -15.128 M -24.30 % | -12.170 M | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 226.298 M -42.51 % | 393.664 M 25.78 % | 312.980 M 39.61 % | 224.175 M 2.20 % | 219.340 M -23.08 % | 285.153 M -7.44 % | 308.084 M -42.73 % | 537.922 M 249.60 % | 153.866 M 16.11 % | 132.522 M -42.26 % | 229.514 M -44.18 % | 411.196 M 63.72 % | 251.163 M -49.38 % | 496.220 M 52.10 % | 326.243 M 321.16 % | 77.463 M -56.66 % | 178.745 M 2.00 % | 175.248 M 32.94 % | 131.823 M | 
| Total investments | 4.236 M 7.90 % | 3.926 M -93.09 % | 56.855 M -12.56 % | 65.025 M 922.13 % | 6.362 M -66.45 % | 18.962 M 65.53 % | 11.455 M -59.07 % | 27.989 M -56.62 % | 64.521 M 7.82 % | 59.842 M 4 448.63 % | 1.316 M 6.02 % | 1.241 M 7.29 % | 1.157 M 4.83 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Total debt | 226.898 M -43.39 % | 400.791 M 18.95 % | 336.938 M 23.69 % | 272.395 M 22.83 % | 221.762 M -28.13 % | 308.572 M -0.05 % | 308.722 M -43.02 % | 541.789 M 187.02 % | 188.763 M -2.64 % | 193.889 M -54.74 % | 428.425 M -15.75 % | 508.495 M 22.60 % | 414.770 M -17.68 % | 503.875 M 48.75 % | 338.736 M 200.57 % | 112.697 M -47.10 % | 213.047 M 11.61 % | 190.891 M 8.72 % | 175.575 M | 
| Accumulated other comprehensive income loss | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -96.45 % | 42.247 M 784.43 % | 4.777 M -88.69 % | 42.247 M 0.00 % | 42.247 M 0.00 % | 42.247 M 0.00 % | 42.247 M 520.83 % | 6.805 M 42.46 % | 4.777 M 0.00 % | 4.777 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.522 M 16.44 % | 54.552 M | 
| Retained earnings | 278.523 M -5.05 % | 293.340 M -29.92 % | 418.562 M 1.88 % | 410.848 M 29.64 % | 316.922 M 1.38 % | 312.621 M 1.02 % | 309.465 M 3.85 % | 297.991 M 5.82 % | 281.595 M 0.56 % | 280.031 M -15.95 % | 333.180 M -0.51 % | 334.899 M 31.95 % | 253.801 M 74.77 % | 145.220 M 32.24 % | 109.815 M 17.87 % | 93.164 M 17.98 % | 78.965 M | 0.000 | 0.000 | 
| Common stock | 37.470 M 0.00 % | 37.470 M 0.00 % | 37.470 M 0.00 % | 37.470 M 0.00 % | 37.470 M 0.00 % | 37.470 M 0.00 % | 37.470 M 0.00 % | 37.470 M 0.00 % | 37.470 M 0.00 % | 37.470 M 0.00 % | 37.470 M 0.00 % | 37.470 M 0.00 % | 37.470 M 0.00 % | 37.470 M -10.64 % | 41.934 M 0.00 % | 41.934 M 0.00 % | 41.934 M 0.00 % | 41.934 M 0.00 % | 41.934 M | 
| Total equity | 322.270 M -4.40 % | 337.087 M -27.09 % | 462.309 M 1.70 % | 454.595 M 26.04 % | 360.669 M 1.21 % | 356.367 M 0.72 % | 353.824 M 3.14 % | 343.058 M 4.94 % | 326.901 M 0.41 % | 325.556 M -14.09 % | 378.955 M 0.08 % | 378.645 M 27.26 % | 297.547 M 57.46 % | 188.967 M 23.31 % | 153.249 M 12.19 % | 136.598 M 11.60 % | 122.398 M 16.07 % | 105.456 M 9.30 % | 96.485 M | 
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 K -82.59 % | 3.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -104.02 % | 24.861 M 45.81 % | 17.050 M | 
| Long term debt | 6.810 M -45.54 % | 12.505 M -50.10 % | 25.060 M -20.23 % | 31.417 M | 0.000 | 0.000 -100.00 % | 500.000 K -33.33 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K -88.44 % | 6.486 M -61.24 % | 16.733 M -47.23 % | 31.709 M 25.32 % | 25.303 M -14.53 % | 29.605 M -59.28 % | 72.697 M -65.88 % | 213.047 M 826.09 % | 23.005 M 96.09 % | 11.732 M | 
| Total non current liabilities | 16.996 M -22.44 % | 21.912 M -35.37 % | 33.905 M -14.34 % | 39.579 M 296.58 % | 9.980 M 14.98 % | 8.680 M -11.34 % | 9.790 M -9.00 % | 10.759 M -4.95 % | 11.319 M -2.26 % | 11.580 M -34.27 % | 17.618 M -51.44 % | 36.282 M -30.54 % | 52.235 M 11.47 % | 46.861 M -8.48 % | 51.205 M -46.14 % | 95.062 M -59.31 % | 233.621 M 388.07 % | 47.866 M 66.31 % | 28.782 M | 
| Other current liabilities | 14.583 M 7.19 % | 13.605 M 54.36 % | 8.814 M 17.54 % | 7.499 M -42.42 % | 13.025 M -1.94 % | 13.283 M 17.57 % | 11.298 M -12.70 % | 12.942 M -2.53 % | 13.278 M -74.22 % | 51.507 M 124.34 % | 22.959 M -39.27 % | 37.806 M -14.86 % | 44.402 M 22.30 % | 36.306 M 62.35 % | 22.363 M -12.61 % | 25.590 M -14.00 % | 29.757 M 387.89 % | 6.099 M -43.37 % | 10.770 M | 
| Deferred revenue | 0.000 | 0.000 -100.00 % | 8.891 M 3 589.21 % | 241.000 K -95.15 % | 4.969 M 370.68 % | 1.056 M 5.49 % | 1.001 M -56.80 % | 2.317 M -69.81 % | 7.673 M 250.18 % | -5.109 M -122.25 % | 22.959 M 590.33 % | -4.682 M -137.69 % | 12.424 M 79.39 % | 6.926 M -27.22 % | 9.515 M -17.98 % | 11.601 M | 0.000 | 0.000 | 0.000 | 
| Short term debt | 220.088 M -43.32 % | 388.286 M 24.50 % | 311.878 M 29.42 % | 240.978 M 8.67 % | 221.762 M -27.89 % | 307.516 M -0.23 % | 308.222 M -43.03 % | 541.039 M 200.01 % | 180.339 M -6.63 % | 193.139 M -54.23 % | 421.938 M -14.20 % | 491.762 M 28.38 % | 383.061 M -19.96 % | 478.572 M 54.81 % | 309.131 M 672.83 % | 40.000 M | 0.000 -100.00 % | 167.886 M 2.47 % | 163.843 M | 
| Total current liabilities | 247.053 M -41.08 % | 419.290 M 6.18 % | 394.878 M 49.75 % | 263.695 M -16.08 % | 314.206 M -8.37 % | 342.894 M -4.44 % | 358.812 M -49.19 % | 706.159 M 123.75 % | 315.597 M -14.86 % | 370.665 M -33.58 % | 558.052 M -2.85 % | 574.452 M 31.29 % | 437.539 M -17.02 % | 527.253 M 30.88 % | 402.849 M 284.67 % | 104.727 M 129.23 % | 45.686 M -77.92 % | 206.920 M -5.10 % | 218.035 M | 
| Total liabilities | 264.049 M -40.15 % | 441.202 M 2.90 % | 428.783 M 41.38 % | 303.274 M -6.45 % | 324.186 M -7.79 % | 351.574 M -4.62 % | 368.602 M -48.59 % | 716.918 M 119.30 % | 326.916 M -14.47 % | 382.245 M -33.60 % | 575.671 M -5.74 % | 610.734 M 24.70 % | 489.774 M -14.69 % | 574.114 M 26.44 % | 454.055 M 127.27 % | 199.789 M -28.47 % | 279.307 M 9.62 % | 254.786 M 3.23 % | 246.817 M | 
| Other non current assets | 102.500 M 212.72 % | 32.777 M -0.07 % | 32.800 M 62.81 % | 20.146 M -51.55 % | 41.583 M 177.41 % | 14.990 M 7.00 % | 14.009 M -18.72 % | 17.236 M 121.86 % | 7.769 M -11.82 % | 8.810 M -85.58 % | 61.091 M 46.79 % | 41.619 M 6.01 % | 39.258 M 31.02 % | 29.963 M -6.49 % | 32.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 
| Long term investments | 0.000 -100.00 % | 56.247 M 7.19 % | 52.472 M -10.54 % | 58.657 M 822.04 % | 6.362 M -22.86 % | 8.247 M -28.01 % | 11.455 M -59.07 % | 27.989 M -56.62 % | 64.521 M 66.10 % | 38.844 M 2 852.58 % | 1.316 M 6.02 % | 1.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Intangible assets | 41.000 K -67.97 % | 128.000 K -40.47 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.697 K -51.53 % | 867.968 K -17.68 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Goodwill and intangible assets | 41.000 K -67.97 % | 128.000 K -40.47 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.697 K -51.53 % | 867.968 K -17.68 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Property plant equipment net | 58.770 M 7.56 % | 54.640 M -6.00 % | 58.128 M 41.13 % | 41.187 M 48.65 % | 27.708 M -9.44 % | 30.597 M -13.47 % | 35.359 M -4.66 % | 37.088 M -13.86 % | 43.055 M -12.78 % | 49.363 M -38.11 % | 79.764 M -19.24 % | 98.763 M -2.20 % | 100.988 M 6.61 % | 94.725 M 1.81 % | 93.037 M -3.83 % | 96.739 M -5.57 % | 102.444 M 33.66 % | 76.645 M 24.10 % | 61.761 M | 
| Total non current assets | 161.311 M 12.18 % | 143.792 M 0.27 % | 143.400 M 19.51 % | 119.990 M 58.61 % | 75.653 M 40.53 % | 53.834 M -11.49 % | 60.824 M -26.11 % | 82.313 M -28.64 % | 115.345 M 18.89 % | 97.018 M -31.33 % | 141.276 M 0.02 % | 141.250 M -0.04 % | 141.300 M 13.32 % | 124.688 M -0.31 % | 125.081 M 29.30 % | 96.739 M -5.57 % | 102.444 M 33.66 % | 76.645 M 24.10 % | 61.761 M | 
| Other current assets | 1.059 M -85.03 % | 7.072 M -79.25 % | 34.080 M 133.95 % | 14.567 M 49.33 % | 9.755 M -66.85 % | 29.424 M 178.46 % | 10.567 M -36.66 % | 16.682 M -52.06 % | 34.798 M 516.71 % | 5.643 M -85.89 % | 39.981 M 199.67 % | 13.342 M -63.27 % | 36.325 M 7 773.17 % | 461.381 K -99.45 % | 83.674 M 60.59 % | 52.103 M -68.91 % | 167.590 M 1 674.01 % | 9.447 M -11.65 % | 10.693 M | 
| Short term investments | 4.236 M 7.90 % | 3.926 M 32.10 % | 2.972 M -53.33 % | 6.368 M | 0.000 -100.00 % | 18.962 M -53.24 % | 40.548 M | 0.000 | 0.000 -100.00 % | 20.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| cash and cash equivalents | 600.000 K -91.58 % | 7.127 M -70.25 % | 23.958 M -50.32 % | 48.220 M 1 890.92 % | 2.422 M -89.66 % | 23.419 M 3 573.93 % | 637.433 K -83.51 % | 3.866 M -88.92 % | 34.896 M -43.13 % | 61.367 M -69.15 % | 198.911 M 104.43 % | 97.299 M -40.53 % | 163.606 M 2 037.29 % | 7.655 M -38.73 % | 12.494 M -64.54 % | 35.233 M 2.71 % | 34.303 M 119.27 % | 15.644 M -64.24 % | 43.752 M | 
| Cash and short term investments | 4.836 M -56.25 % | 11.054 M -58.95 % | 26.930 M -47.93 % | 51.720 M 2 035.43 % | 2.422 M -89.66 % | 23.419 M -43.14 % | 41.186 M 965.24 % | 3.866 M -88.92 % | 34.896 M -43.13 % | 61.367 M -69.15 % | 198.911 M 104.43 % | 97.299 M -40.53 % | 163.606 M 2 037.29 % | 7.655 M -38.73 % | 12.494 M -64.54 % | 35.233 M 2.71 % | 34.303 M 119.27 % | 15.644 M -64.24 % | 43.752 M | 
| Total current assets | 425.008 M -33.02 % | 634.497 M -15.12 % | 747.479 M 17.18 % | 637.879 M 4.51 % | 610.327 M -6.69 % | 654.109 M -1.13 % | 661.602 M -32.33 % | 977.663 M 81.56 % | 538.472 M -11.84 % | 610.784 M -24.91 % | 813.349 M -4.10 % | 848.129 M 31.29 % | 646.021 M 1.19 % | 638.393 M 32.39 % | 482.222 M 101.22 % | 239.649 M -19.92 % | 299.261 M 5.52 % | 283.598 M 0.73 % | 281.541 M | 
| Inventory | 328.488 M -26.16 % | 444.873 M -20.69 % | 560.899 M 40.55 % | 399.069 M -11.53 % | 451.074 M 6.93 % | 421.825 M 2.53 % | 411.398 M -49.45 % | 813.851 M 127.36 % | 357.950 M -19.95 % | 447.173 M 1.92 % | 438.760 M -33.97 % | 664.535 M 69.48 % | 392.098 M -32.00 % | 576.610 M 49.36 % | 386.055 M 153.46 % | 152.312 M 56.43 % | 97.368 M -54.75 % | 215.189 M 37.03 % | 157.039 M | 
| Net receivables | 90.625 M -47.16 % | 171.498 M 36.58 % | 125.570 M -27.22 % | 172.523 M 17.30 % | 147.076 M -18.04 % | 179.441 M -9.76 % | 198.854 M 38.56 % | 143.515 M -1.45 % | 145.625 M 42.43 % | 102.243 M -24.68 % | 135.751 M 83.26 % | 74.074 M 37.20 % | 53.991 M | 0.000 | 0.000 -100.00 % | 36.482 M -76.46 % | 154.957 M 257.71 % | 43.319 M -38.17 % | 70.057 M | 
| Tax assets | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.316 M -6.02 % | -1.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other assets | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 100.00 % | -1.125 M -161 306.03 % | -697.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Account payables | 12.382 M -28.83 % | 17.399 M -73.35 % | 65.295 M 557.29 % | 9.934 M -86.66 % | 74.450 M 253.86 % | 21.039 M -46.45 % | 39.291 M -73.96 % | 150.879 M 43.24 % | 105.333 M -16.41 % | 126.018 M 11.37 % | 113.155 M 152.11 % | 44.884 M 345.47 % | 10.076 M -18.58 % | 12.375 M -79.99 % | 61.840 M 58.01 % | 39.137 M 145.69 % | 15.930 M -32.00 % | 23.425 M -38.17 % | 37.886 M | 
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 5.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 0.00 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.509 M 71.77 % | 5.536 M | 
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.569 M | 0.000 100.00 % | -11.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.056 M | 0.000 | 0.000 100.00 % | -7.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other total stockholders equity | 4.777 M 0.00 % | 4.777 M 0.00 % | 4.777 M 0.00 % | 4.777 M 113.28 % | -35.970 M -853.02 % | 4.777 M 0.00 % | 4.777 M 113.79 % | -34.650 M -825.39 % | 4.777 M 113.97 % | -34.191 M -815.79 % | 4.777 M 0.00 % | 4.777 M 477 669 900.00 % | 1.000 -100.00 % | 6.277 M 318.45 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 
| Deferred tax liabilities non current | 10.186 M 8.28 % | 9.407 M 6.34 % | 8.846 M 17.95 % | 7.500 M 21.30 % | 6.183 M -28.77 % | 8.680 M -6.57 % | 9.290 M -7.18 % | 10.009 M -5.30 % | 10.569 M -2.41 % | 10.830 M -2.71 % | 11.132 M -43.05 % | 19.549 M -4.76 % | 20.526 M -4.79 % | 21.558 M -0.19 % | 21.600 M -3.43 % | 22.366 M 3.67 % | 21.574 M | 0.000 | 0.000 | 
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Total assets | 586.319 M -24.67 % | 778.289 M -12.66 % | 891.092 M 17.58 % | 757.869 M 10.66 % | 684.855 M -3.26 % | 707.942 M -2.00 % | 722.426 M -31.85 % | 1.060 B 62.12 % | 653.816 M -7.63 % | 707.801 M -25.86 % | 954.625 M -3.51 % | 989.379 M 25.66 % | 787.321 M 3.18 % | 763.081 M 25.65 % | 607.303 M 80.54 % | 336.387 M -16.26 % | 401.705 M 11.51 % | 360.242 M 4.93 % | 343.302 M | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.498 M 509.34 % | -610.155 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 | 
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Change in working capital | 203.915 M 438.77 % | 37.848 M 71 511.32 % | -53.000 K 99.89 % | -48.267 M -191.20 % | 52.927 M 311.37 % | -25.040 M -110.49 % | 238.747 M 155.04 % | -433.786 M -3 181.80 % | -13.218 M -112.34 % | 107.131 M -44.89 % | 194.408 M 186.96 % | -223.558 M -314.88 % | 104.039 M 155.32 % | -188.082 M 35.66 % | -292.303 M -345.62 % | 119.007 M 230.13 % | -91.455 M -102.24 % | -45.221 M -36.78 % | -33.060 M | 
| Accounts receivables | 86.588 M 260.26 % | -54.031 M -205.85 % | 51.046 M 303.43 % | -25.093 M -383.73 % | 8.844 M -55.75 % | 19.985 M 136.21 % | -55.188 M -70.15 % | -32.436 M 40.96 % | -54.939 M -168.84 % | 79.808 M 227.20 % | -62.744 M -208.11 % | -20.364 M -177.46 % | -7.340 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.418 M 215.66 % | -24.571 M | 
| Inventory | 116.385 M 0.31 % | 116.027 M 171.70 % | -161.831 M -513.50 % | 39.137 M 233.81 % | -29.249 M -180.55 % | -10.426 M -102.59 % | 402.453 M 188.28 % | -455.901 M -610.97 % | 89.224 M 1 160.44 % | -8.414 M -103.73 % | 225.775 M 182.87 % | -272.436 M -247.65 % | 184.512 M 196.83 % | -190.555 M 18.48 % | -233.743 M -325.42 % | -54.944 M -599.16 % | 11.007 M 118.79 % | -58.583 M -1 287.24 % | -4.223 M | 
| Accounts payables | 0.000 | 0.000 -100.00 % | 131.180 M 13 117 900.00 % | 1.000 K 100.03 % | -3.753 M | 0.000 | 0.000 -100.00 % | 0.380 | 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 | 942.000 K 103.90 % | -24.148 M -18.09 % | -20.448 M 67.18 % | -62.312 M -184.97 % | 73.332 M 311.95 % | -34.600 M 68.12 % | -108.518 M -298.93 % | 54.551 M 214.84 % | -47.503 M -232.93 % | 35.736 M 213.93 % | -31.367 M -164.17 % | 48.878 M 160.74 % | -80.473 M -3 354.12 % | 2.473 M 104.22 % | -58.560 M -133.66 % | 173.951 M 269.77 % | -102.462 M -580.54 % | -15.056 M -253.01 % | -4.265 M | 
| Other non cash items | 23.869 M -11.00 % | 26.818 M 96.87 % | 13.622 M 151.93 % | -26.233 M -220.11 % | 21.841 M -34.42 % | 33.303 M -11.97 % | 37.832 M 7.54 % | 35.179 M 6.77 % | 32.949 M 30.49 % | 25.250 M -14.32 % | 29.470 M 184.03 % | -35.071 M -251.56 % | 23.140 M 32.94 % | 17.405 M 24.15 % | 14.020 M 717.67 % | 1.715 M -98.87 % | 151.871 M 2 937.66 % | -5.352 M -100.30 % | -2.672 M | 
| Net cash provided by operating activities | 216.613 M 486.48 % | -56.047 M -300.39 % | 27.969 M -52.61 % | 59.022 M -30.75 % | 85.225 M 390.96 % | 17.359 M -94.15 % | 296.839 M 179.26 % | -374.527 M -1 406.00 % | 28.677 M -66.85 % | 86.516 M -65.08 % | 247.730 M 292.42 % | -128.745 M -142.90 % | 300.085 M 376.71 % | -108.448 M 55.88 % | -245.781 M -264.02 % | 149.845 M 122.63 % | 67.307 M 314.79 % | -31.336 M -23.56 % | -25.361 M | 
| Investments in property plant and equipment | -7.500 M -730.56 % | -903.000 K 95.79 % | -21.427 M -15.42 % | -18.564 M -185 540.00 % | -10.000 K 99.36 % | -1.555 M 67.42 % | -4.773 M -18 401.77 % | -25.800 K 26.93 % | -35.309 K 90.58 % | -374.898 K 91.42 % | -4.370 M 27.30 % | -6.011 M 59.79 % | -14.950 M -61.55 % | -9.254 M -111.61 % | -4.373 M -131.89 % | -1.886 M 94.34 % | -33.301 M -65.14 % | -20.166 M -195.21 % | -6.831 M | 
| Acquisitions net | 0.000 | 0.000 -100.00 % | 956.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.000 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 | 
| Sales maturities of investments | 1.052 M 240.45 % | 309.000 K -80.09 % | 1.552 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 | 
| Other investing activites | -18.453 M -439.96 % | 5.428 M 164.94 % | -8.359 M 45.55 % | -15.351 M -1 086.32 % | -1.294 M -148.13 % | 2.689 M -86.82 % | 20.402 M -38.61 % | 33.234 M 266.06 % | -20.014 M -146.69 % | 42.865 M 375.64 % | -15.551 M -946.99 % | 1.836 M 127.59 % | -6.655 M 19.65 % | -8.283 M -519.05 % | 1.977 M -0.16 % | 1.980 M 264.17 % | 543.661 K -49.52 % | 1.077 M 566.40 % | 161.615 K | 
| Net cash used for investing activites | -24.901 M -615.12 % | 4.834 M 117.09 % | -28.278 M 16.62 % | -33.915 M -2 500.84 % | -1.304 M -215.07 % | 1.133 M -92.75 % | 15.628 M -52.94 % | 33.208 M 265.63 % | -20.049 M -147.19 % | 42.490 M 313.29 % | -19.921 M -377.15 % | -4.175 M 80.68 % | -21.605 M -23.19 % | -17.537 M -631.79 % | -2.397 M -2 650.77 % | 93.952 K 100.29 % | -32.758 M -71.61 % | -19.088 M -186.22 % | -6.669 M | 
| Debt repayment | -173.893 M -372.33 % | 63.853 M 1 104.45 % | -6.357 M -120.23 % | 31.417 M 136.19 % | -86.810 M -57 863.80 % | -149.766 K 99.94 % | -233.067 M | 0.000 -100.00 % | 526.959 K 100.23 % | -232.633 M -187.09 % | -81.030 M -186.46 % | 93.720 M 204.09 % | -90.041 M -156.46 % | 159.483 M -41.14 % | 270.942 M 293.05 % | -140.351 M -7 310.08 % | -1.894 M -108.49 % | 22.317 M -61.49 % | 57.957 M | 
| 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 -100.00 % | 313.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -24.346 M 17.39 % | -29.470 M -67.47 % | -17.597 M -64.06 % | -10.726 M 40.77 % | -18.108 M 49.85 % | -36.109 M 14.19 % | -42.081 M -113.56 % | 310.289 M 970.96 % | -35.626 M -5.04 % | -33.916 M 24.91 % | -45.167 M -66.62 % | -27.108 M 16.56 % | -32.487 M 15.95 % | -38.650 M -56.63 % | -24.676 M -123.79 % | -11.026 M 21.22 % | -13.997 M | 0.000 | 0.000 | 
| Net cash used provided by financing activities | -198.239 M -676.56 % | 34.383 M 243.54 % | -23.954 M -215.77 % | 20.691 M 119.72 % | -104.918 M -189.36 % | -36.259 M 86.82 % | -275.148 M -188.67 % | 310.289 M 984.03 % | -35.099 M 86.83 % | -266.549 M -111.22 % | -126.197 M -289.45 % | 66.612 M 154.36 % | -122.529 M -201.14 % | 121.146 M -50.81 % | 246.266 M 262.68 % | -151.377 M -852.60 % | -15.891 M -171.21 % | 22.317 M -61.49 % | 57.957 M | 
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Net change in cash | -6.527 M 61.22 % | -16.831 M 30.63 % | -24.262 M -152.98 % | 45.798 M 318.12 % | -20.997 M -18.18 % | -17.767 M -147.61 % | 37.320 M 220.27 % | -31.030 M -17.22 % | -26.471 M 80.75 % | -137.544 M -235.36 % | 101.612 M 253.24 % | -66.307 M -142.52 % | 155.952 M 3 322.98 % | -4.839 M -153.13 % | -1.912 M -32.88 % | -1.439 M -107.71 % | 18.659 M | 0.000 | 0.000 | 
| Cash at beginning of period | 7.127 M -70.25 % | 23.958 M -50.32 % | 48.220 M 1 890.92 % | 2.422 M -89.66 % | 23.419 M -43.14 % | 41.186 M 965.24 % | 3.866 M -88.92 % | 34.896 M -43.13 % | 61.367 M -69.15 % | 198.911 M 104.43 % | 97.299 M -40.53 % | 163.606 M 2 037.29 % | 7.655 M -38.73 % | 12.494 M -13.27 % | 14.405 M -58.01 % | 34.303 M 119.27 % | 15.644 M -64.24 % | 43.752 M | 0.000 | 
| Cash at end of period | 600.000 K -91.58 % | 7.127 M -70.25 % | 23.958 M -50.32 % | 48.220 M 1 890.92 % | 2.422 M -89.66 % | 23.419 M -43.14 % | 41.186 M 965.24 % | 3.866 M -88.92 % | 34.896 M -43.13 % | 61.367 M -69.15 % | 198.911 M 104.43 % | 97.299 M -40.53 % | 163.606 M 2 037.29 % | 7.655 M -38.73 % | 12.494 M -61.98 % | 32.864 M -4.19 % | 34.303 M 119.27 % | 15.644 M -64.24 % | 43.752 M | 
| Operating cash flow | 216.613 M 486.48 % | -56.047 M -300.39 % | 27.969 M -52.61 % | 59.022 M -30.75 % | 85.225 M 390.96 % | 17.359 M -94.15 % | 296.839 M 179.26 % | -374.527 M -1 406.00 % | 28.677 M -66.85 % | 86.516 M -65.08 % | 247.730 M 292.42 % | -128.745 M -142.90 % | 300.085 M 376.71 % | -108.448 M 55.88 % | -245.781 M -264.02 % | 149.845 M 122.63 % | 67.307 M 314.79 % | -31.336 M -23.56 % | -25.361 M | 
| Capital expenditure | -7.500 M -730.56 % | -903.000 K 95.79 % | -21.427 M -15.42 % | -18.564 M -185 540.00 % | -10.000 K 99.36 % | -1.555 M 67.42 % | -4.773 M -18 401.77 % | -25.800 K 26.93 % | -35.309 K 90.58 % | -374.898 K 91.42 % | -4.370 M 27.30 % | -6.011 M 59.79 % | -14.950 M -61.55 % | -9.254 M -111.61 % | -4.373 M -131.89 % | -1.886 M 94.34 % | -33.301 M -65.14 % | -20.166 M -195.21 % | -6.831 M | 
| Free CashFlow | 209.113 M 467.19 % | -56.950 M -970.53 % | 6.542 M -83.83 % | 40.458 M -52.52 % | 85.215 M 439.22 % | 15.803 M -94.59 % | 292.066 M 177.98 % | -374.553 M -1 407.70 % | 28.642 M -66.75 % | 86.141 M -64.60 % | 243.360 M 280.59 % | -134.756 M -147.26 % | 285.136 M 342.25 % | -117.702 M 52.95 % | -250.154 M -269.07 % | 147.959 M 335.10 % | 34.006 M 166.03 % | -51.502 M -59.98 % | -32.192 M | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265.574 M 15.18 % | 230.579 M -30.98 % | 334.074 M 46.61 % | 227.862 M -40.86 % | 385.314 M -0.82 % | 388.511 M -50.22 % | 780.448 M 115.32 % | 362.465 M -10.69 % | 405.854 M -18.85 % | 500.130 M 22.18 % | 409.334 M 35.07 % | 303.051 M 35.71 % | 223.315 M -31.10 % | 324.092 M -33.91 % | 490.401 M 40.61 % | 348.765 M 22.87 % | 283.860 M -39.31 % | 467.701 M 0.74 % | 464.285 M 59.10 % | 291.815 M 22.47 % | 238.277 M -35.61 % | 370.074 M -46.55 % | 692.393 M 179.15 % | 248.039 M 7.81 % | 230.060 M -40.53 % | 386.841 M -50.91 % | 788.074 M 57.77 % | 499.510 M 115.03 % | 232.301 M -50.40 % | 468.340 M -46.10 % | 868.959 M 117.38 % | 399.740 M 83.09 % | 218.326 M -69.03 % | 704.893 M -13.56 % | 815.515 M 49.25 % | 546.406 M 5.32 % | 518.804 M 2.89 % | 504.255 M 10.66 % | 455.682 M -24.72 % | 605.326 M 38.96 % | 435.612 M -46.80 % | 818.866 M -10.57 % | 915.622 M 67.04 % | 548.157 M -24.54 % | 726.434 M -32.66 % | 1.079 B 18.61 % | 909.517 M -5.49 % | 962.383 M 43.67 % | 669.859 M -17.16 % | 808.634 M -2.18 % | 826.684 M 20.95 % | 683.496 M 0.00 % | 683.496 M 56.79 % | 435.939 M -24.20 % | 575.087 M 24.21 % | 462.995 M 16.53 % | 397.317 M | 
| Net income | -12.148 M -196.32 % | 12.612 M 3 710.27 % | 331.000 K 103.26 % | -10.145 M 41.78 % | -17.424 M -273.70 % | 10.031 M 156.91 % | -17.627 M 68.55 % | -56.041 M 8.95 % | -61.553 M -2 419.25 % | 2.654 M -71.26 % | 9.233 M 260.24 % | -5.762 M -704.62 % | 953.000 K 102.20 % | -43.367 M -1 464.60 % | 3.178 M -95.26 % | 67.090 M 0.55 % | 66.721 M 406.32 % | 13.178 M -48.92 % | 25.799 M 243.12 % | -18.026 M -5.94 % | -17.016 M -794.54 % | -1.902 M -140.48 % | 4.699 M 1 893.51 % | -262.000 K -130.68 % | 854.000 K -89.37 % | 8.032 M 395.79 % | 1.620 M -11.18 % | 1.824 M 18 340.00 % | -10.000 K -100.09 % | 11.323 M 186.73 % | 3.949 M 1 978.42 % | 190.000 K -68.23 % | 598.000 K 232.01 % | -453.000 K -110.93 % | 4.144 M 194.16 % | -4.401 M -289.37 % | 2.324 M 108.04 % | -28.892 M -22.63 % | -23.560 M -1 205.26 % | -1.805 M -262.76 % | 1.109 M 12.39 % | 986.743 K -77.57 % | 4.400 M 160.05 % | 1.692 M -79.27 % | 8.164 M -78.40 % | 37.795 M 86.84 % | 20.228 M 328.02 % | 4.726 M -74.24 % | 18.349 M -60.74 % | 46.732 M 310.36 % | 11.388 M -55.47 % | 25.571 M 24.31 % | 20.571 M 0.41 % | 20.486 M 280.65 % | 5.382 M -29.23 % | 7.605 M 509.38 % | 1.248 M | 
| Income before tax | -12.041 M -180.70 % | 14.920 M 2 797.09 % | 515.000 K 105.27 % | -9.765 M 43.99 % | -17.435 M -273.17 % | 10.068 M 158.45 % | -17.226 M 69.23 % | -55.980 M 8.96 % | -61.491 M -1 631.15 % | 4.016 M -60.98 % | 10.292 M 283.20 % | -5.618 M -490.41 % | 1.439 M 102.87 % | -50.121 M -1 344.62 % | 4.027 M -95.34 % | 86.472 M -3.04 % | 89.184 M 368.87 % | 19.021 M -26.27 % | 25.799 M 243.12 % | -18.026 M -5.94 % | -17.016 M -397.27 % | -3.422 M -157.82 % | 5.918 M 1 893.33 % | -330.000 K -130.70 % | 1.075 M -87.41 % | 8.541 M 262.69 % | 2.355 M -6.47 % | 2.518 M 2 015.97 % | 119.000 K -98.97 % | 11.596 M 123.04 % | 5.199 M 1 081.59 % | 440.000 K -26.42 % | 598.000 K 4 371.43 % | -14.000 K -100.30 % | 4.744 M 207.79 % | -4.401 M -287.68 % | 2.345 M 107.61 % | -30.829 M -30.85 % | -23.560 M -4 944.97 % | -467.000 K -129.02 % | 1.609 M 149.38 % | -3.259 M -145.90 % | 7.100 M 184.91 % | 2.492 M -76.63 % | 10.664 M -82.21 % | 59.945 M 102.88 % | 29.547 M 167.54 % | 11.044 M -48.27 % | 21.349 M -75.32 % | 86.503 M 412.21 % | 16.888 M -48.15 % | 32.571 M 32.56 % | 24.571 M -22.09 % | 31.536 M 254.69 % | 8.891 M -45.55 % | 16.328 M 615.20 % | 2.283 M | 
| Income before tax ratio | -0.05 -170.07 % | 0.06 4 097.44 % | 0.00 103.60 % | -0.04 5.29 % | -0.05 -274.61 % | 0.03 217.41 % | -0.02 85.71 % | -0.15 -1.94 % | -0.15 -1 986.82 % | 0.01 -68.06 % | 0.03 235.63 % | -0.02 -387.69 % | 0.01 104.17 % | -0.15 -1 983.31 % | 0.01 -96.69 % | 0.25 -21.08 % | 0.31 672.52 % | 0.04 -26.81 % | 0.06 189.96 % | -0.06 13.50 % | -0.07 -672.32 % | -0.01 -208.18 % | 0.01 742.43 % | 0.00 -128.47 % | 0.00 -78.84 % | 0.02 638.87 % | 0.00 -40.72 % | 0.01 884.05 % | 0.00 -97.93 % | 0.02 313.83 % | 0.01 443.56 % | 0.00 -59.81 % | 0.00 13 890.82 % | 0.00 -100.34 % | 0.01 172.22 % | -0.01 -278.20 % | 0.00 107.39 % | -0.06 -18.25 % | -0.05 -6 601.71 % | 0.00 -120.89 % | 0.00 192.82 % | 0.00 -151.32 % | 0.01 70.57 % | 0.00 -69.03 % | 0.01 -73.58 % | 0.06 71.04 % | 0.03 183.09 % | 0.01 -63.99 % | 0.03 -70.21 % | 0.11 423.65 % | 0.02 -57.13 % | 0.05 32.56 % | 0.04 -50.31 % | 0.07 367.91 % | 0.02 -56.16 % | 0.04 513.74 % | 0.01 | 
| EBITDA | -5.646 M -125.41 % | 22.216 M 242.31 % | 6.490 M 292.01 % | -3.380 M 63.61 % | -9.289 M -150.77 % | 18.298 M 271.38 % | -10.677 M 77.28 % | -46.987 M 12.46 % | -53.677 M -560.51 % | 11.656 M -22.90 % | 15.118 M 758.74 % | -2.295 M -130.53 % | 7.518 M 116.53 % | -45.475 M -822.51 % | 6.294 M -92.89 % | 88.562 M -5.08 % | 93.298 M 293.44 % | 23.714 M -23.88 % | 31.152 M 309.07 % | -14.900 M -71.40 % | -8.693 M -276.32 % | 4.930 M -66.39 % | 14.669 M 35.87 % | 10.796 M -19.14 % | 13.352 M -12.90 % | 15.329 M 44.03 % | 10.643 M -39.99 % | 17.734 M 5.30 % | 16.841 M -44.59 % | 30.395 M 124.32 % | 13.550 M -12.31 % | 15.452 M 5 521.75 % | -285.000 K -104.07 % | 7.003 M -59.08 % | 17.114 M 127.94 % | 7.508 M -35.62 % | 11.662 M 163.94 % | -18.239 M -47.09 % | -12.400 M -338.92 % | 5.190 M -61.56 % | 13.501 M 85.07 % | 7.295 M -52.59 % | 15.388 M -4.74 % | 16.154 M -41.80 % | 27.758 M -61.30 % | 71.730 M 92.11 % | 37.338 M 133.03 % | 16.023 M -43.12 % | 28.171 M -70.06 % | 94.107 M 346.79 % | 21.063 M -58.40 % | 50.630 M 18.77 % | 42.630 M -12.63 % | 48.791 M 163.39 % | 18.524 M -11.95 % | 21.037 M 195.55 % | 7.118 M | 
| Net income ratio | -0.05 -183.63 % | 0.05 5 420.51 % | 0.00 102.23 % | -0.04 1.54 % | -0.05 -275.14 % | 0.03 214.32 % | -0.02 85.39 % | -0.15 -1.94 % | -0.15 -2 957.99 % | 0.01 -76.47 % | 0.02 218.63 % | -0.02 -545.54 % | 0.00 103.19 % | -0.13 -2 164.85 % | 0.01 -96.63 % | 0.19 -18.16 % | 0.24 734.23 % | 0.03 -49.29 % | 0.06 189.96 % | -0.06 13.50 % | -0.07 -1 289.33 % | -0.01 -175.74 % | 0.01 742.50 % | 0.00 -128.46 % | 0.00 -82.12 % | 0.02 910.02 % | 0.00 -43.71 % | 0.00 8 582.65 % | 0.00 -100.18 % | 0.02 432.00 % | 0.00 856.12 % | 0.00 -82.65 % | 0.00 526.21 % | 0.00 -112.65 % | 0.01 163.09 % | -0.01 -279.81 % | 0.00 107.82 % | -0.06 -10.82 % | -0.05 -1 633.91 % | 0.00 -217.13 % | 0.00 111.27 % | 0.00 -74.92 % | 0.00 55.68 % | 0.00 -72.53 % | 0.01 -67.92 % | 0.04 57.52 % | 0.02 352.89 % | 0.00 -82.07 % | 0.03 -52.60 % | 0.06 319.52 % | 0.01 -63.18 % | 0.04 24.31 % | 0.03 -35.96 % | 0.05 402.15 % | 0.01 -43.02 % | 0.02 422.93 % | 0.00 | 
| Ratio EBITDA | -0.02 -122.07 % | 0.10 395.96 % | 0.02 230.97 % | -0.01 38.47 % | -0.02 -151.19 % | 0.05 444.27 % | -0.01 89.45 % | -0.13 1.98 % | -0.13 -667.48 % | 0.02 -36.90 % | 0.04 587.70 % | -0.01 -122.49 % | 0.03 123.99 % | -0.14 -1 193.27 % | 0.01 -94.95 % | 0.25 -22.74 % | 0.33 548.25 % | 0.05 -24.43 % | 0.07 231.41 % | -0.05 -39.96 % | -0.04 -373.85 % | 0.01 -37.12 % | 0.02 -51.33 % | 0.04 -25.00 % | 0.06 46.46 % | 0.04 193.42 % | 0.01 -61.96 % | 0.04 -51.03 % | 0.07 11.71 % | 0.06 316.20 % | 0.02 -59.66 % | 0.04 3 061.20 % | 0.00 -113.14 % | 0.01 -52.66 % | 0.02 52.73 % | 0.01 -38.87 % | 0.02 162.15 % | -0.04 -32.92 % | -0.03 -417.38 % | 0.01 -72.34 % | 0.03 247.89 % | 0.01 -46.99 % | 0.02 -42.97 % | 0.03 -22.88 % | 0.04 -42.53 % | 0.07 61.96 % | 0.04 146.57 % | 0.02 -60.41 % | 0.04 -63.86 % | 0.12 356.76 % | 0.03 -65.60 % | 0.07 18.77 % | 0.06 -44.27 % | 0.11 247.47 % | 0.03 -29.11 % | 0.05 153.62 % | 0.02 | 
| Gross profit ratio | 0.03 -83.28 % | 0.16 101.43 % | 0.08 153.32 % | 0.03 346.45 % | 0.01 -91.65 % | 0.09 206.67 % | 0.03 130.92 % | -0.09 5.72 % | -0.10 -282.81 % | 0.05 -44.24 % | 0.09 502.52 % | 0.02 -80.47 % | 0.08 173.47 % | -0.11 -307.80 % | 0.05 -81.61 % | 0.28 -24.77 % | 0.38 339.42 % | 0.09 -34.11 % | 0.13 838.66 % | -0.02 -318.43 % | 0.01 -57.24 % | 0.02 -64.11 % | 0.05 -41.78 % | 0.09 -10.84 % | 0.10 164.03 % | 0.04 -42.40 % | 0.07 -37.08 % | 0.11 -19.71 % | 0.13 -37.78 % | 0.21 162.26 % | 0.08 -25.30 % | 0.11 -1.30 % | 0.11 30.22 % | 0.08 -7.25 % | 0.09 97.90 % | 0.05 -36.50 % | 0.07 1 195.60 % | 0.01 -77.89 % | 0.03 -49.91 % | 0.05 -29.95 % | 0.07 313.66 % | 0.02 -77.36 % | 0.08 13.10 % | 0.07 -25.14 % | 0.09 -1.85 % | 0.09 -14.15 % | 0.11 60.17 % | 0.07 -38.74 % | 0.11 -47.25 % | 0.21 71.78 % | 0.12 -10.34 % | 0.14 8.71 % | 0.12 -8.20 % | 0.14 -0.24 % | 0.14 76.59 % | 0.08 110.27 % | 0.04 | 
| Weighted average shs out dil | 3.749 M 0.20 % | 3.742 M 1.75 % | 3.678 M -1.76 % | 3.744 M -0.09 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M -0.50 % | 3.766 M -1.21 % | 3.812 M 1.73 % | 3.747 M 0.22 % | 3.739 M -0.25 % | 3.748 M 0.05 % | 3.746 M -0.02 % | 3.747 M 0.07 % | 3.744 M -0.09 % | 3.748 M -0.01 % | 3.748 M 14.89 % | 3.262 M -13.22 % | 3.759 M 0.33 % | 3.747 M 0.91 % | 3.713 M -1.07 % | 3.753 M 13.52 % | 3.306 M -11.77 % | 3.747 M 0.00 % | 3.747 M -1.72 % | 3.812 M 1.37 % | 3.761 M 0.37 % | 3.747 M 0.25 % | 3.738 M -0.99 % | 3.775 M 1.12 % | 3.733 M -0.75 % | 3.762 M -1.27 % | 3.810 M 1.67 % | 3.747 M 0.05 % | 3.746 M -0.39 % | 3.760 M 1.72 % | 3.697 M -2.42 % | 3.788 M 0.74 % | 3.761 M -4.43 % | 3.935 M 5.07 % | 3.745 M -0.02 % | 3.746 M 0.00 % | 3.746 M -0.13 % | 3.751 M 0.16 % | 3.745 M -0.08 % | 3.748 M 0.04 % | 3.746 M -0.09 % | 3.749 M 0.06 % | 3.747 M 0.00 % | 3.747 M -10.89 % | 4.205 M -7.12 % | 4.527 M -2.06 % | 4.622 M | 
| Weighted average shs out | 3.749 M 0.20 % | 3.742 M 1.75 % | 3.678 M -1.76 % | 3.744 M -0.09 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.00 % | 3.747 M 0.22 % | 3.739 M -0.22 % | 3.747 M 0.02 % | 3.746 M 0.92 % | 3.712 M -0.86 % | 3.744 M -0.09 % | 3.748 M -0.01 % | 3.748 M 15.88 % | 3.234 M -13.96 % | 3.759 M 0.33 % | 3.747 M 0.91 % | 3.713 M -1.07 % | 3.753 M 13.52 % | 3.306 M -11.18 % | 3.722 M -0.66 % | 3.747 M -1.72 % | 3.812 M 1.37 % | 3.761 M 0.37 % | 3.747 M 0.25 % | 3.738 M -0.99 % | 3.775 M 1.14 % | 3.732 M -0.77 % | 3.762 M 0.86 % | 3.730 M -0.48 % | 3.747 M 0.05 % | 3.746 M -0.39 % | 3.760 M 1.72 % | 3.697 M -2.96 % | 3.809 M 1.29 % | 3.761 M -4.43 % | 3.935 M 5.07 % | 3.745 M -0.06 % | 3.747 M 0.03 % | 3.746 M -0.13 % | 3.751 M 0.16 % | 3.745 M -0.08 % | 3.748 M 0.04 % | 3.746 M -0.09 % | 3.749 M 0.06 % | 3.747 M 0.00 % | 3.747 M -10.89 % | 4.205 M -7.12 % | 4.527 M -2.06 % | 4.622 M | 
| EPS diluted | -3.24 -196.14 % | 3.37 3 644.44 % | 0.09 103.32 % | -2.71 41.72 % | -4.65 -273.51 % | 2.68 157.02 % | -4.70 68.58 % | -14.96 8.95 % | -16.43 -2 414.08 % | 0.71 -71.14 % | 2.46 260.78 % | -1.53 -712.00 % | 0.25 102.16 % | -11.57 -1 461.18 % | 0.85 -95.25 % | 17.90 0.51 % | 17.81 405.97 % | 3.52 -48.91 % | 6.89 243.24 % | -4.81 -5.95 % | -4.54 -682.76 % | -0.58 -146.40 % | 1.25 1 888.27 % | -0.07 -130.39 % | 0.23 -89.25 % | 2.14 336.73 % | 0.49 0.00 % | 0.49 18 248.15 % | 0.00 -100.09 % | 2.97 182.86 % | 1.05 1 971.01 % | 0.05 -68.31 % | 0.16 233.33 % | -0.12 -110.81 % | 1.11 194.87 % | -1.17 -291.80 % | 0.61 107.91 % | -7.71 -22.58 % | -6.29 -1 210.42 % | -0.48 -260.00 % | 0.30 15.38 % | 0.26 -77.78 % | 1.17 172.09 % | 0.43 -80.28 % | 2.18 -78.39 % | 10.09 86.85 % | 5.40 328.57 % | 1.26 -74.29 % | 4.90 -60.71 % | 12.47 310.20 % | 3.04 -55.43 % | 6.82 24.23 % | 5.49 0.37 % | 5.47 327.34 % | 1.28 -23.81 % | 1.68 522.22 % | 0.27 | 
| Earnings per share | -3.24 -196.14 % | 3.37 3 644.44 % | 0.09 103.32 % | -2.71 41.72 % | -4.65 -273.51 % | 2.68 157.02 % | -4.70 68.58 % | -14.96 8.95 % | -16.43 -2 414.08 % | 0.71 -71.14 % | 2.46 259.74 % | -1.54 -716.00 % | 0.25 102.16 % | -11.57 -1 461.18 % | 0.85 -95.25 % | 17.90 0.51 % | 17.81 405.97 % | 3.52 -48.91 % | 6.89 243.24 % | -4.81 -5.95 % | -4.54 -669.49 % | -0.59 -147.20 % | 1.25 1 888.27 % | -0.07 -130.39 % | 0.23 -89.25 % | 2.14 336.73 % | 0.49 0.00 % | 0.49 18 248.15 % | 0.00 -100.09 % | 2.97 182.86 % | 1.05 1 971.01 % | 0.05 -68.31 % | 0.16 233.33 % | -0.12 -110.81 % | 1.11 194.87 % | -1.17 -291.80 % | 0.61 107.91 % | -7.71 -22.58 % | -6.29 -1 210.42 % | -0.48 -260.00 % | 0.30 15.38 % | 0.26 -77.78 % | 1.17 172.09 % | 0.43 -80.28 % | 2.18 -78.39 % | 10.09 86.85 % | 5.40 328.57 % | 1.26 -74.29 % | 4.90 -60.71 % | 12.47 310.20 % | 3.04 -55.43 % | 6.82 24.23 % | 5.49 0.37 % | 5.47 327.34 % | 1.28 -23.81 % | 1.68 522.22 % | 0.27 | 
| Gross profit | 7.230 M -80.74 % | 37.543 M 39.03 % | 27.004 M 271.39 % | 7.271 M 164.02 % | 2.754 M -91.72 % | 33.247 M 52.66 % | 21.778 M 166.57 % | -32.716 M 15.80 % | -38.853 M -248.35 % | 26.190 M -31.88 % | 38.445 M 713.82 % | 4.724 M -73.50 % | 17.824 M 150.62 % | -35.209 M -237.33 % | 25.638 M -74.14 % | 99.133 M -7.56 % | 107.245 M 166.70 % | 40.212 M -33.62 % | 60.583 M 1 275.23 % | -5.155 M -367.51 % | 1.927 M -72.47 % | 7.000 M -80.82 % | 36.493 M 62.53 % | 22.453 M -3.87 % | 23.358 M 57.02 % | 14.876 M -71.73 % | 52.612 M -0.74 % | 53.003 M 72.64 % | 30.702 M -69.14 % | 99.476 M 41.35 % | 70.375 M 62.38 % | 43.341 M 80.72 % | 23.983 M -59.67 % | 59.462 M -19.83 % | 74.171 M 195.37 % | 25.111 M -33.13 % | 37.550 M 1 232.98 % | 2.817 M -75.53 % | 11.513 M -62.29 % | 30.530 M -2.66 % | 31.365 M 120.05 % | 14.253 M -79.75 % | 70.388 M 88.92 % | 37.258 M -43.51 % | 65.959 M -33.91 % | 99.798 M 1.83 % | 98.000 M 51.37 % | 64.743 M -11.99 % | 73.564 M -56.30 % | 168.350 M 68.03 % | 100.192 M 8.44 % | 92.393 M 8.71 % | 84.993 M 43.93 % | 59.053 M -24.38 % | 78.090 M 119.34 % | 35.602 M 145.02 % | 14.530 M | 
| Income tax expense | 107.000 K -95.36 % | 2.308 M 1 147.57 % | 185.000 K -51.32 % | 380.000 K 3 554.55 % | -11.000 K -129.73 % | 37.000 K -90.77 % | 401.000 K 557.38 % | 61.000 K -1.61 % | 62.000 K -95.45 % | 1.362 M 28.61 % | 1.059 M 635.42 % | 144.000 K -70.37 % | 486.000 K 107.20 % | -6.754 M -895.52 % | 849.000 K -95.62 % | 19.382 M -13.72 % | 22.463 M 284.41 % | 5.844 M | 0.000 | 0.000 | 0.000 100.00 % | -1.520 M -224.67 % | 1.219 M 1 892.65 % | -68.000 K -130.77 % | 221.000 K -56.63 % | 509.577 K -30.67 % | 735.000 K 5.91 % | 694.000 K 437.98 % | 129.000 K -52.75 % | 273.000 K -78.16 % | 1.250 M 400.00 % | 250.000 K | 0.000 -100.00 % | 439.000 K -26.83 % | 600.000 K -94.25 % | 10.435 M 49 790.48 % | -21.000 K 98.92 % | -1.937 M -119.81 % | 9.780 M 630.94 % | 1.338 M 167.60 % | 500.000 K 111.78 % | -4.245 M -257.24 % | 2.700 M 237.50 % | 800.000 K -68.00 % | 2.500 M -88.71 % | 22.150 M 137.69 % | 9.319 M 47.50 % | 6.318 M 110.60 % | 3.000 M -92.46 % | 39.771 M 623.11 % | 5.500 M -21.43 % | 7.000 M 75.00 % | 4.000 M -63.80 % | 11.049 M 214.88 % | 3.509 M -59.77 % | 8.723 M 742.80 % | 1.035 M | 
| Cost of revenue | 258.344 M 33.83 % | 193.036 M -37.14 % | 307.070 M 39.20 % | 220.591 M -42.34 % | 382.560 M 7.68 % | 355.264 M -53.17 % | 758.670 M 91.98 % | 395.181 M -11.14 % | 444.707 M -6.17 % | 473.940 M 27.78 % | 370.889 M 24.32 % | 298.327 M 45.18 % | 205.491 M -42.81 % | 359.301 M -22.69 % | 464.763 M 86.18 % | 249.632 M 41.34 % | 176.615 M -58.69 % | 427.489 M 5.89 % | 403.702 M 35.94 % | 296.970 M 25.65 % | 236.350 M -34.90 % | 363.074 M -44.64 % | 655.900 M 190.75 % | 225.586 M 9.14 % | 206.702 M -44.43 % | 371.965 M -49.42 % | 735.462 M 64.71 % | 446.507 M 121.48 % | 201.599 M -45.35 % | 368.864 M -53.81 % | 798.584 M 124.07 % | 356.399 M 83.39 % | 194.343 M -69.89 % | 645.431 M -12.94 % | 741.344 M 42.21 % | 521.295 M 8.32 % | 481.254 M -4.03 % | 501.438 M 12.89 % | 444.169 M -22.73 % | 574.796 M 42.19 % | 404.247 M -49.76 % | 804.612 M -4.81 % | 845.234 M 65.44 % | 510.899 M -22.65 % | 660.475 M -32.54 % | 979.009 M 20.64 % | 811.517 M -9.59 % | 897.640 M 50.54 % | 596.295 M -6.87 % | 640.283 M -11.87 % | 726.492 M 22.90 % | 591.103 M -1.24 % | 598.503 M 58.80 % | 376.887 M -24.17 % | 496.997 M 16.29 % | 427.393 M 11.65 % | 382.787 M | 
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other expenses | 14.439 M | 0.000 -100.00 % | 21.686 M 77.81 % | 12.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 K 97.09 % | 275.000 K 50.27 % | 183.000 K -46.02 % | 339.000 K 40.66 % | 241.000 K 24.87 % | 193.000 K 109.91 % | -1.947 M -617.82 % | 376.000 K 52.85 % | 246.000 K -81.45 % | 1.326 M 342.88 % | -545.951 K -379.97 % | 195.000 K -2.50 % | 200.000 K 32.45 % | 151.000 K 143.95 % | -343.561 K -2 008.67 % | 18.000 K -91.51 % | 212.000 K 87.61 % | 113.000 K -88.39 % | 973.417 K 784.92 % | 110.000 K -9.09 % | 121.000 K -57.09 % | 282.000 K 705.71 % | 35.000 K 9.38 % | 32.000 K 45.45 % | 22.000 K -99.01 % | 2.230 M -9.13 % | 2.454 M 156.96 % | 955.000 K -9.99 % | 1.061 M -17.43 % | 1.285 M -77.22 % | 5.641 M 203.93 % | 1.856 M 86.16 % | 997.000 K -17.19 % | 1.204 M 135.42 % | -3.399 M -223.64 % | 2.749 M 101.69 % | 1.363 M 52.80 % | 892.000 K 190.08 % | -990.180 K -1 034.13 % | 106.000 K -93.93 % | 1.746 M 5 920.69 % | 29.000 K | 0.000 -100.00 % | 1.007 M 58.33 % | 636.000 K 0.00 % | 636.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 
| Operating expenses | 14.439 M 325.55 % | 3.393 M -84.35 % | 21.686 M 77.81 % | 12.196 M -9.55 % | 13.483 M -14.78 % | 15.821 M -53.15 % | 33.768 M 112.94 % | 15.858 M -1.77 % | 16.143 M 2.13 % | 15.807 M -36.19 % | 24.771 M 198.30 % | 8.304 M -27.99 % | 11.531 M 11.01 % | 10.387 M -49.84 % | 20.708 M 75.42 % | 11.805 M -27.40 % | 16.261 M -6.45 % | 17.382 M -43.26 % | 30.632 M 193.92 % | 10.422 M -15.31 % | 12.306 M 559.17 % | 1.867 M -92.00 % | 23.325 M 73.94 % | 13.410 M 13.53 % | 11.812 M 822.65 % | 1.280 M -97.11 % | 44.300 M 20.60 % | 36.733 M 138.63 % | 15.393 M -78.34 % | 71.065 M 22.09 % | 58.205 M 98.92 % | 29.260 M 43.45 % | 20.398 M -63.75 % | 56.274 M -5.70 % | 59.673 M 196.29 % | 20.140 M -44.81 % | 36.490 M 21.88 % | 29.939 M 10.28 % | 27.149 M -1.83 % | 27.654 M 35.24 % | 20.448 M 79.44 % | 11.396 M -80.70 % | 59.056 M 141.65 % | 24.439 M -40.35 % | 40.972 M 40.71 % | 29.118 M -53.75 % | 62.953 M 19.78 % | 52.555 M 10.74 % | 47.458 M -37.24 % | 75.622 M -7.77 % | 81.993 M 85.19 % | 44.274 M -1.34 % | 44.874 M 272.29 % | 12.054 M -80.49 % | 61.780 M 286.25 % | 15.995 M 109.28 % | 7.643 M | 
| Cost and expenses | 272.783 M 38.87 % | 196.429 M -40.25 % | 328.756 M 41.23 % | 232.787 M -41.22 % | 396.043 M 6.73 % | 371.085 M -53.17 % | 792.438 M 92.79 % | 411.039 M -10.81 % | 460.850 M -5.90 % | 489.747 M 23.78 % | 395.660 M 29.03 % | 306.631 M 41.29 % | 217.022 M -41.30 % | 369.688 M -23.85 % | 485.471 M 85.69 % | 261.437 M 35.55 % | 192.876 M -56.64 % | 444.871 M 2.43 % | 434.334 M 41.30 % | 307.392 M 23.62 % | 248.656 M -31.86 % | 364.941 M -46.27 % | 679.225 M 184.20 % | 238.996 M 9.37 % | 218.514 M -41.46 % | 373.246 M -52.13 % | 779.762 M 61.36 % | 483.240 M 122.70 % | 216.992 M -50.68 % | 439.929 M -48.65 % | 856.789 M 122.16 % | 385.659 M 79.59 % | 214.741 M -69.40 % | 701.705 M -12.40 % | 801.017 M 47.94 % | 541.435 M 4.58 % | 517.744 M -2.57 % | 531.377 M 12.74 % | 471.318 M -21.77 % | 602.450 M 41.85 % | 424.695 M -47.95 % | 816.008 M -9.76 % | 904.290 M 68.92 % | 535.338 M -23.68 % | 701.447 M -30.42 % | 1.008 B 15.28 % | 874.470 M -7.97 % | 950.195 M 47.60 % | 643.753 M -10.08 % | 715.906 M -11.45 % | 808.485 M 27.24 % | 635.377 M -1.24 % | 643.377 M 65.42 % | 388.940 M -30.39 % | 558.777 M 26.02 % | 443.388 M 13.56 % | 390.430 M | 
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Selling general and administrative expenses | 0.000 -100.00 % | 3.393 M | 0.000 | 0.000 -100.00 % | 13.483 M -14.78 % | 15.821 M -53.15 % | 33.768 M 200.45 % | 11.239 M -10.01 % | 12.489 M -52.18 % | 26.119 M 26.09 % | 20.715 M 327.29 % | 4.848 M -33.81 % | 7.324 M -67.76 % | 22.717 M 38.04 % | 16.457 M 85.56 % | 8.869 M -22.76 % | 11.482 M -54.42 % | 25.192 M 743.67 % | 2.986 M 4.70 % | 2.852 M -1.93 % | 2.908 M -18.24 % | 3.557 M 5.60 % | 3.368 M 1.69 % | 3.312 M 10.07 % | 3.009 M 11.28 % | 2.704 M -33.35 % | 4.057 M 48.94 % | 2.724 M -10.31 % | 3.037 M -7.25 % | 3.275 M -0.17 % | 3.280 M 7.44 % | 3.053 M 6.90 % | 2.856 M -12.70 % | 3.271 M -11.77 % | 3.708 M 63.35 % | 2.270 M -35.38 % | 3.513 M -1.17 % | 3.554 M 9.50 % | 3.246 M 2.04 % | 3.181 M 25.88 % | 2.527 M -35.66 % | 3.928 M 14.71 % | 3.424 M 7.23 % | 3.193 M 55.15 % | 2.058 M -79.52 % | 10.050 M 201.61 % | 3.332 M 76.39 % | 1.889 M -33.23 % | 2.829 M -67.22 % | 8.629 M 302.68 % | 2.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 423.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 460.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 641.480 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 -100.00 % | 1.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 632.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Interest expense | 5.497 M -16.70 % | 6.599 M 31.69 % | 5.011 M -8.68 % | 5.487 M -24.31 % | 7.249 M -21.67 % | 9.255 M 68.36 % | 5.497 M -30.84 % | 7.948 M 17.40 % | 6.770 M 14.28 % | 5.924 M 59.20 % | 3.721 M 63.27 % | 2.279 M -54.84 % | 5.047 M 38.27 % | 3.650 M 185.38 % | 1.279 M 16.06 % | 1.102 M -64.75 % | 3.126 M -15.20 % | 3.686 M -15.20 % | 4.347 M 64.10 % | 2.649 M -60.98 % | 6.788 M 0.54 % | 6.752 M -7.10 % | 7.268 M -24.17 % | 9.585 M -9.44 % | 10.584 M 107.57 % | 5.099 M -15.95 % | 6.067 M -56.27 % | 13.873 M -10.33 % | 15.472 M -8.18 % | 16.851 M 140.63 % | 7.003 M -48.75 % | 13.664 M 161.81 % | 5.219 M -7.73 % | 5.656 M -47.19 % | 10.710 M 2.65 % | 10.434 M 18.22 % | 8.826 M -5.58 % | 9.348 M -4.42 % | 9.780 M 128.72 % | 4.276 M -59.32 % | 10.512 M 16.57 % | 9.018 M 29.17 % | 6.981 M -40.28 % | 11.689 M -23.17 % | 15.214 M 50.71 % | 10.095 M 80.07 % | 5.606 M 93.98 % | 2.890 M -39.62 % | 4.786 M -8.39 % | 5.224 M 125.37 % | 2.318 M -85.68 % | 16.184 M 0.00 % | 16.184 M 4.66 % | 15.463 M 108.43 % | 7.419 M 126.26 % | 3.279 M -28.78 % | 4.604 M | 
| Depreciation and amortization | 898.000 K 28.84 % | 697.000 K -27.70 % | 964.000 K 7.35 % | 898.000 K 0.11 % | 897.000 K -32.86 % | 1.336 M 27.00 % | 1.052 M 0.67 % | 1.045 M 0.10 % | 1.044 M -4.22 % | 1.090 M -1.36 % | 1.105 M 5.84 % | 1.044 M 1.16 % | 1.032 M 3.61 % | 996.000 K 0.81 % | 988.000 K 0.00 % | 988.000 K 0.00 % | 988.000 K -1.89 % | 1.007 M 0.10 % | 1.006 M 110.90 % | 477.000 K -68.93 % | 1.535 M -4.08 % | 1.600 M 7.91 % | 1.483 M -3.76 % | 1.541 M -8.98 % | 1.693 M 0.26 % | 1.689 M -23.97 % | 2.221 M 65.38 % | 1.343 M 7.44 % | 1.250 M -35.83 % | 1.948 M 44.51 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M -0.96 % | 1.361 M -18.06 % | 1.661 M 12.53 % | 1.476 M -20.04 % | 1.846 M -43.06 % | 3.242 M 134.93 % | 1.380 M -0.07 % | 1.381 M 0.07 % | 1.380 M -10.17 % | 1.536 M 17.53 % | 1.307 M -33.76 % | 1.973 M -3.09 % | 2.036 M 20.52 % | 1.689 M -22.69 % | 2.185 M 4.60 % | 2.089 M 2.60 % | 2.036 M -14.46 % | 2.380 M 28.17 % | 1.857 M -0.96 % | 1.875 M 0.00 % | 1.875 M 4.62 % | 1.792 M -19.05 % | 2.214 M 54.83 % | 1.430 M 519.05 % | 231.000 K | 
| Operating income | -7.209 M -139.98 % | 18.032 M 239.07 % | 5.318 M 207.98 % | -4.925 M 54.10 % | -10.729 M -161.57 % | 17.426 M 245.34 % | -11.990 M 75.32 % | -48.574 M 11.68 % | -54.996 M -629.67 % | 10.383 M -24.07 % | 13.674 M 481.96 % | -3.580 M -156.89 % | 6.293 M 113.80 % | -45.595 M -1 024.85 % | 4.930 M -94.35 % | 87.328 M -4.02 % | 90.984 M 298.53 % | 22.830 M -24.27 % | 30.146 M 296.05 % | -15.377 M -50.34 % | -10.228 M -407.16 % | 3.330 M -74.75 % | 13.186 M 42.47 % | 9.255 M -20.62 % | 11.659 M -14.53 % | 13.640 M 61.96 % | 8.422 M -48.62 % | 16.391 M 5.13 % | 15.591 M -45.19 % | 28.447 M 447.16 % | 5.199 M 1 084.28 % | 439.000 K -26.34 % | 596.000 K 4 357.14 % | -14.000 K -100.30 % | 4.743 M 207.75 % | -4.402 M -287.72 % | 2.345 M 107.61 % | -30.829 M -30.85 % | -23.560 M -4 955.79 % | -466.000 K -128.96 % | 1.609 M 149.38 % | -3.259 M -145.90 % | 7.100 M 184.91 % | 2.492 M -76.63 % | 10.665 M -82.21 % | 59.945 M 102.88 % | 29.547 M 167.54 % | 11.044 M -48.27 % | 21.349 M -75.32 % | 86.503 M 412.21 % | 16.888 M -48.15 % | 32.571 M 32.56 % | 24.571 M -22.09 % | 31.536 M 254.69 % | 8.891 M -45.55 % | 16.328 M 615.20 % | 2.283 M | 
| Operating income ratio | -0.03 -134.71 % | 0.08 391.27 % | 0.02 173.65 % | -0.02 22.38 % | -0.03 -162.08 % | 0.04 391.96 % | -0.02 88.54 % | -0.13 1.10 % | -0.14 -752.71 % | 0.02 -37.85 % | 0.03 382.78 % | -0.01 -141.92 % | 0.03 120.03 % | -0.14 -1 499.44 % | 0.01 -95.99 % | 0.25 -21.88 % | 0.32 556.63 % | 0.05 -24.82 % | 0.06 223.22 % | -0.05 -22.76 % | -0.04 -577.06 % | 0.01 -52.75 % | 0.02 -48.96 % | 0.04 -26.37 % | 0.05 43.72 % | 0.04 229.95 % | 0.01 -67.43 % | 0.03 -51.11 % | 0.07 10.50 % | 0.06 915.21 % | 0.01 444.80 % | 0.00 -59.77 % | 0.00 13 844.70 % | 0.00 -100.34 % | 0.01 172.19 % | -0.01 -278.24 % | 0.00 107.39 % | -0.06 -18.25 % | -0.05 -6 616.10 % | 0.00 -120.84 % | 0.00 192.82 % | 0.00 -151.32 % | 0.01 70.57 % | 0.00 -69.03 % | 0.01 -73.58 % | 0.06 71.04 % | 0.03 183.09 % | 0.01 -63.99 % | 0.03 -70.21 % | 0.11 423.65 % | 0.02 -57.13 % | 0.05 32.56 % | 0.04 -50.31 % | 0.07 367.91 % | 0.02 -56.16 % | 0.04 513.74 % | 0.01 | 
| Total other income expenses net | -4.832 M 74.87 % | -19.230 M -300.37 % | -4.803 M 0.76 % | -4.840 M 27.83 % | -6.706 M 8.86 % | -7.358 M -40.53 % | -5.236 M 29.30 % | -7.406 M -14.03 % | -6.495 M -2.01 % | -6.367 M -88.26 % | -3.382 M -65.95 % | -2.038 M 58.01 % | -4.854 M -7.25 % | -4.526 M -401.22 % | -903.000 K -5.49 % | -856.000 K 52.44 % | -1.800 M 52.74 % | -3.809 M 8.26 % | -4.152 M -69.54 % | -2.449 M 63.10 % | -6.637 M 22.42 % | -8.555 M -18.00 % | -7.250 M 22.65 % | -9.373 M 10.49 % | -10.471 M -107.18 % | -5.054 M 15.16 % | -5.957 M 56.68 % | -13.752 M 9.47 % | -15.190 M 9.66 % | -16.815 M -141.21 % | -6.971 M 82.51 % | -39.848 M -1 992 500.00 % | 2.000 K 100.04 % | -5.656 M 42.02 % | -9.755 M -3.89 % | -9.390 M | 0.000 100.00 % | -32.546 M -301.11 % | -8.114 M -147.45 % | -3.279 M 64.77 % | -9.308 M | 0.000 100.00 % | -4.232 M 59.02 % | -10.327 M 31.42 % | -15.058 M | 0.000 100.00 % | -5.500 M | 0.000 100.00 % | -4.757 M 28.52 % | -6.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 | 
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 226.298 M | 0.000 -100.00 % | 121.235 M | 0.000 -100.00 % | 393.664 M 589.27 % | 57.113 M -51.86 % | 118.651 M 319.41 % | 28.290 M -90.96 % | 312.980 M 29.49 % | 241.696 M 510.57 % | -58.868 M -207.84 % | 54.588 M -75.65 % | 224.175 M 16.54 % | 192.357 M 281.27 % | -106.114 M -4 481.26 % | 2.422 M -98.90 % | 219.340 M 80.63 % | 121.430 M 71.84 % | 70.664 M 201.74 % | 23.419 M -91.79 % | 285.153 M 4 466.10 % | 6.245 M -97.45 % | 245.238 M 495.44 % | 41.186 M -86.63 % | 308.084 M 352.75 % | 68.048 M -75.50 % | 277.703 M 7 083.21 % | 3.866 M -99.28 % | 537.922 M 1 092.10 % | 45.124 M -82.88 % | 263.622 M 655.45 % | 34.896 M -77.32 % | 153.866 M 67.62 % | 91.796 M 1 262.16 % | 6.739 M -89.02 % | 61.367 M -53.69 % | 132.522 M -33.38 % | 198.911 M -13.33 % | 229.514 M 144.68 % | 93.802 M -66.53 % | 280.271 M 188.05 % | 97.299 M -76.34 % | 411.196 M 91.23 % | 215.030 M 10 579.04 % | -2.052 M -101.25 % | 163.607 M -34.86 % | 251.163 M 110.29 % | 119.437 M -75.93 % | 496.220 M 177.61 % | 178.745 M | 
| Total investments | 0.000 -100.00 % | 4.236 M | 0.000 -100.00 % | 22.807 M | 0.000 -100.00 % | 67.909 M -40.55 % | 114.226 M 83.98 % | 62.085 M 9.73 % | 56.580 M -6.87 % | 60.752 M -87.43 % | 483.392 M 790.70 % | 54.271 M -50.29 % | 109.176 M 67.90 % | 65.025 M -83.10 % | 384.714 M 1 182.21 % | 30.004 M 519.41 % | 4.844 M -23.86 % | 6.362 M -97.38 % | 242.860 M | 0.000 -100.00 % | 46.838 M 147.01 % | 18.962 M 51.82 % | 12.490 M 163.22 % | 4.745 M -94.24 % | 82.372 M 103.14 % | 40.548 M -70.21 % | 136.096 M 2 824.91 % | 4.653 M -39.82 % | 7.732 M | 0.000 -100.00 % | 90.248 M 104.95 % | 44.033 M -36.91 % | 69.792 M | 0.000 -100.00 % | 183.591 M | 0.000 -100.00 % | 122.734 M 8 518.52 % | 1.424 M -99.64 % | 397.822 M 30 138.72 % | 1.316 M -99.30 % | 187.604 M | 0.000 -100.00 % | 194.598 M 15 582.16 % | 1.241 M -99.71 % | 430.060 M 413.50 % | 83.751 M -74.40 % | 327.214 M 28 191.69 % | 1.157 M -99.52 % | 238.874 M 21 550.51 % | 1.103 M | 0.000 | 
| Total debt | 0.000 -100.00 % | 226.898 M | 0.000 -100.00 % | 167.894 M | 0.000 -100.00 % | 400.791 M | 0.000 -100.00 % | 171.323 M | 0.000 -100.00 % | 336.938 M | 0.000 -100.00 % | 176.868 M | 0.000 -100.00 % | 272.395 M | 0.000 -100.00 % | 62.743 M | 0.000 -100.00 % | 221.762 M | 0.000 -100.00 % | 192.094 M | 0.000 -100.00 % | 308.572 M | 0.000 -100.00 % | 246.738 M | 0.000 -100.00 % | 308.722 M | 0.000 -100.00 % | 280.940 M | 0.000 -100.00 % | 541.789 M | 0.000 -100.00 % | 264.713 M | 0.000 -100.00 % | 188.763 M | 0.000 -100.00 % | 98.535 M | 0.000 -100.00 % | 193.889 M | 0.000 -100.00 % | 428.425 M | 0.000 -100.00 % | 374.073 M | 0.000 -100.00 % | 508.495 M | 0.000 -100.00 % | 212.978 M | 0.000 -100.00 % | 414.770 M | 0.000 -100.00 % | 503.875 M 136.51 % | 213.047 M | 
| Accumulated other comprehensive income loss | 322.270 M 21 384.67 % | 1.500 M -99.52 % | 309.545 M 13.77 % | 272.075 M -19.29 % | 337.087 M 12.51 % | 299.617 M -13.15 % | 345.001 M 820.74 % | 37.470 M -91.90 % | 462.308 M 994.30 % | 42.247 M -90.61 % | 449.974 M 1 100.89 % | 37.470 M -91.76 % | 454.595 M 976.04 % | 42.247 M -91.48 % | 495.643 M 1 222.77 % | 37.470 M -89.61 % | 360.668 M 753.72 % | 42.247 M -86.87 % | 321.751 M 13.18 % | 284.281 M -20.23 % | 356.367 M 7 360.53 % | 4.777 M -98.65 % | 354.508 M 11.82 % | 317.038 M -10.40 % | 353.824 M 6 465.85 % | 5.389 M -98.44 % | 344.798 M 12.19 % | 307.328 M -10.46 % | 343.218 M 5 529.45 % | 6.097 M -98.14 % | 327.481 M 12.92 % | 290.011 M -11.28 % | 326.900 M 5 059.36 % | 6.336 M -98.04 % | 323.403 M 13.10 % | 285.933 M -12.17 % | 325.556 M 4 866.02 % | 6.556 M -98.27 % | 378.955 M 5 468.88 % | 6.805 M -98.25 % | 388.503 M 10.67 % | 351.033 M -7.29 % | 378.645 M 7 826.92 % | 4.777 M -98.51 % | 320.623 M 13.23 % | 283.153 M -4.84 % | 297.547 M 6 129.13 % | 4.777 M | 0.000 | 0.000 | 0.000 | 
| Retained earnings | 0.000 -100.00 % | 278.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 294.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 418.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 410.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 312.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.031 M | 0.000 -100.00 % | 333.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.801 M | 0.000 -100.00 % | 145.220 M 83.91 % | 78.965 M | 
| Common stock | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M | 0.000 -100.00 % | 37.470 M -10.64 % | 41.934 M | 
| Total equity | 322.270 M 0.00 % | 322.270 M 4.11 % | 309.545 M 0.00 % | 309.545 M -8.17 % | 337.087 M 0.00 % | 337.087 M -2.29 % | 345.001 M 0.00 % | 345.001 M -25.37 % | 462.308 M 0.00 % | 462.309 M 2.74 % | 449.974 M 0.00 % | 449.974 M -1.02 % | 454.595 M 0.00 % | 454.595 M -8.28 % | 495.643 M 0.00 % | 495.643 M 37.42 % | 360.668 M 0.00 % | 360.669 M 12.10 % | 321.751 M 0.00 % | 321.751 M -9.71 % | 356.367 M 0.00 % | 356.367 M 0.52 % | 354.508 M 0.00 % | 354.508 M 0.19 % | 353.824 M 0.00 % | 353.824 M 2.62 % | 344.798 M 0.00 % | 344.798 M 0.46 % | 343.218 M 0.05 % | 343.058 M 4.76 % | 327.481 M 0.00 % | 327.481 M 0.18 % | 326.900 M 0.00 % | 326.901 M 1.08 % | 323.403 M 0.00 % | 323.403 M -0.66 % | 325.556 M 0.00 % | 325.556 M -14.09 % | 378.955 M 0.00 % | 378.955 M -2.46 % | 388.503 M 0.00 % | 388.503 M 2.60 % | 378.645 M 0.00 % | 378.645 M 18.10 % | 320.623 M 0.00 % | 320.623 M 7.76 % | 297.547 M 0.00 % | 297.547 M 24.27 % | 239.428 M 26.70 % | 188.967 M 54.39 % | 122.398 M | 
| Other non current liabilities | -322.270 M | 0.000 100.00 % | -309.545 M | 0.000 100.00 % | -337.087 M | 0.000 100.00 % | -345.001 M | 0.000 | 0.000 -100.00 % | 8.845 M | 0.000 -100.00 % | 665.000 K | 0.000 -100.00 % | 661.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 10.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.548 M | 0.000 -100.00 % | 19.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.526 M | 0.000 | 0.000 100.00 % | -1.000 M | 
| Long term debt | 0.000 -100.00 % | 6.810 M | 0.000 -100.00 % | 9.940 M | 0.000 -100.00 % | 12.505 M | 0.000 -100.00 % | 25.944 M | 0.000 -100.00 % | 25.060 M | 0.000 -100.00 % | 42.633 M | 0.000 -100.00 % | 31.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 6.486 M | 0.000 -100.00 % | 16.430 M | 0.000 -100.00 % | 16.733 M | 0.000 -100.00 % | 31.561 M | 0.000 -100.00 % | 31.709 M | 0.000 -100.00 % | 25.303 M -88.12 % | 213.047 M | 
| Total non current liabilities | -322.270 M -1 996.15 % | 16.996 M 105.49 % | -309.545 M -1 669.94 % | 19.717 M 105.85 % | -337.087 M -1 638.37 % | 21.912 M 106.35 % | -345.001 M -1 088.15 % | 34.914 M | 0.000 -100.00 % | 33.905 M | 0.000 -100.00 % | 51.428 M | 0.000 -100.00 % | 39.579 M | 0.000 -100.00 % | 5.836 M | 0.000 -100.00 % | 9.980 M | 0.000 -100.00 % | 8.680 M | 0.000 -100.00 % | 8.680 M | 0.000 -100.00 % | 9.290 M | 0.000 -100.00 % | 9.790 M | 0.000 -100.00 % | 10.759 M | 0.000 -100.00 % | 10.759 M | 0.000 -100.00 % | 11.319 M | 0.000 -100.00 % | 11.319 M | 0.000 -100.00 % | 11.580 M | 0.000 -100.00 % | 11.580 M | 0.000 -100.00 % | 17.618 M | 0.000 -100.00 % | 35.978 M | 0.000 -100.00 % | 36.282 M | 0.000 -100.00 % | 51.756 M | 0.000 -100.00 % | 52.235 M | 0.000 -100.00 % | 46.861 M -79.94 % | 233.621 M | 
| Other current liabilities | 0.000 -100.00 % | 14.583 M | 0.000 -100.00 % | 12.945 M | 0.000 -100.00 % | 13.605 M | 0.000 -100.00 % | 22.538 M | 0.000 -100.00 % | 8.814 M | 0.000 -100.00 % | 9.711 M | 0.000 -100.00 % | 7.499 M | 0.000 100.00 % | -27.938 M | 0.000 -100.00 % | 17.994 M | 0.000 -100.00 % | 14.248 M | 0.000 -100.00 % | 13.283 M | 0.000 -100.00 % | 21.144 M | 0.000 -100.00 % | 11.298 M | 0.000 -100.00 % | 32.612 M | 0.000 -100.00 % | 12.734 M | 0.000 -100.00 % | 24.461 M | 0.000 -100.00 % | 20.107 M | 0.000 -100.00 % | 20.722 M | 0.000 -100.00 % | 51.507 M | 0.000 -100.00 % | 22.959 M | 0.000 -100.00 % | 41.816 M | 0.000 -100.00 % | 37.806 M | 0.000 -100.00 % | 48.788 M | 0.000 -100.00 % | 44.402 M | 0.000 -100.00 % | 36.306 M 279.94 % | 9.556 M | 
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 5.425 M | 0.000 -100.00 % | 8.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K | 0.000 -100.00 % | 42.192 M | 0.000 -100.00 % | 4.969 M | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M | 0.000 -100.00 % | 1.508 M | 0.000 -100.00 % | 1.550 M | 0.000 -100.00 % | 2.144 M | 0.000 | 0.000 | 0.000 100.00 % | -5.109 M | 0.000 -100.00 % | 22.959 M | 0.000 | 0.000 | 0.000 100.00 % | -4.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.424 M | 0.000 -100.00 % | 6.926 M | 0.000 | 
| Short term debt | 0.000 -100.00 % | 220.088 M | 0.000 -100.00 % | 157.954 M | 0.000 -100.00 % | 388.181 M | 0.000 -100.00 % | 145.379 M | 0.000 -100.00 % | 311.878 M | 0.000 -100.00 % | 134.235 M | 0.000 -100.00 % | 240.978 M | 0.000 -100.00 % | 62.743 M | 0.000 -100.00 % | 221.762 M | 0.000 -100.00 % | 192.094 M | 0.000 -100.00 % | 308.572 M | 0.000 -100.00 % | 246.204 M | 0.000 -100.00 % | 308.222 M | 0.000 -100.00 % | 280.940 M | 0.000 -100.00 % | 541.039 M | 0.000 -100.00 % | 264.713 M | 0.000 -100.00 % | 185.868 M | 0.000 -100.00 % | 97.785 M | 0.000 -100.00 % | 193.139 M | 0.000 -100.00 % | 421.938 M | 0.000 -100.00 % | 357.643 M | 0.000 -100.00 % | 491.762 M | 0.000 -100.00 % | 181.417 M | 0.000 -100.00 % | 383.061 M | 0.000 -100.00 % | 478.572 M | 0.000 | 
| Total current liabilities | 0.000 -100.00 % | 247.053 M | 0.000 -100.00 % | 194.545 M | 0.000 -100.00 % | 419.290 M | 0.000 -100.00 % | 185.279 M | 0.000 -100.00 % | 394.878 M | 0.000 -100.00 % | 178.145 M | 0.000 -100.00 % | 263.695 M | 0.000 -100.00 % | 141.212 M | 0.000 -100.00 % | 314.206 M | 0.000 -100.00 % | 229.767 M | 0.000 -100.00 % | 342.894 M | 0.000 -100.00 % | 291.433 M | 0.000 -100.00 % | 358.812 M | 0.000 -100.00 % | 361.638 M | 0.000 -100.00 % | 706.159 M | 0.000 -100.00 % | 356.851 M | 0.000 -100.00 % | 315.597 M | 0.000 -100.00 % | 278.811 M | 0.000 -100.00 % | 370.665 M | 0.000 -100.00 % | 558.052 M | 0.000 -100.00 % | 413.173 M | 0.000 -100.00 % | 574.452 M | 0.000 -100.00 % | 269.803 M | 0.000 -100.00 % | 437.539 M | 0.000 -100.00 % | 527.253 M 1 054.08 % | 45.686 M | 
| Total liabilities | -322.270 M -222.05 % | 264.049 M 185.30 % | -309.545 M -244.47 % | 214.262 M 163.56 % | -337.087 M -176.40 % | 441.202 M 227.88 % | -345.001 M -256.68 % | 220.193 M | 0.000 -100.00 % | 428.783 M | 0.000 -100.00 % | 229.573 M | 0.000 -100.00 % | 303.274 M | 0.000 -100.00 % | 147.048 M | 0.000 -100.00 % | 324.186 M | 0.000 -100.00 % | 238.447 M | 0.000 -100.00 % | 351.574 M | 0.000 -100.00 % | 300.723 M | 0.000 -100.00 % | 368.602 M | 0.000 -100.00 % | 372.397 M | 0.000 -100.00 % | 716.918 M | 0.000 -100.00 % | 368.170 M | 0.000 -100.00 % | 326.916 M | 0.000 -100.00 % | 290.391 M | 0.000 -100.00 % | 382.245 M | 0.000 -100.00 % | 575.671 M | 0.000 -100.00 % | 449.151 M | 0.000 -100.00 % | 610.734 M | 0.000 -100.00 % | 321.559 M | 0.000 -100.00 % | 489.774 M | 0.000 -100.00 % | 574.114 M 105.55 % | 279.307 M | 
| Other non current assets | 0.000 -100.00 % | 102.500 M | 0.000 -100.00 % | 73.685 M 708.72 % | -12.105 M -146.39 % | 26.093 M 145.69 % | -57.113 M -348.62 % | 22.972 M 181.20 % | -28.290 M -198.05 % | 28.852 M 111.94 % | -241.696 M -998.13 % | 26.911 M 149.30 % | -54.588 M -370.96 % | 20.146 M 110.47 % | -192.357 M -401.54 % | 63.791 M 2 733.82 % | -2.422 M -105.82 % | 41.583 M 134.24 % | -121.430 M -451.84 % | 34.513 M 247.37 % | -23.419 M -200.78 % | 23.237 M 472.08 % | -6.245 M -127.55 % | 22.665 M 155.03 % | -41.186 M -261.74 % | 25.464 M 137.42 % | -68.048 M -186.40 % | 78.756 M 2 137.14 % | -3.866 M -108.55 % | 45.225 M 200.22 % | -45.124 M -222.08 % | 36.961 M 205.92 % | -34.896 M -148.27 % | 72.290 M 178.75 % | -91.796 M -292.89 % | 47.589 M 177.55 % | -61.367 M -232.74 % | 46.231 M 123.24 % | -198.911 M -425.60 % | 61.091 M 165.13 % | -93.802 M -316.14 % | 43.399 M 144.60 % | -97.299 M -333.79 % | 41.619 M 119.35 % | -215.030 M -206.14 % | 202.592 M 223.83 % | -163.607 M -516.75 % | 39.258 M | 0.000 -100.00 % | 29.963 M | 0.000 | 
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 18.017 M | 0.000 -100.00 % | 62.931 M | 0.000 -100.00 % | 57.644 M | 0.000 -100.00 % | 56.420 M | 0.000 -100.00 % | 48.311 M | 0.000 -100.00 % | 58.657 M | 0.000 -100.00 % | 6.504 M | 0.000 -100.00 % | 6.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 M | 0.000 -100.00 % | 1.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Intangible assets | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.697 K | 0.000 -100.00 % | 775.000 K | 0.000 -100.00 % | 867.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M | 0.000 | 0.000 | 0.000 | 
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Goodwill and intangible assets | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.697 K | 0.000 -100.00 % | 775.000 K | 0.000 -100.00 % | 867.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M | 0.000 | 0.000 | 0.000 | 
| Property plant equipment net | 0.000 -100.00 % | 58.770 M | 0.000 -100.00 % | 59.545 M | 0.000 -100.00 % | 54.640 M | 0.000 -100.00 % | 56.717 M | 0.000 -100.00 % | 58.128 M | 0.000 -100.00 % | 45.966 M | 0.000 -100.00 % | 41.187 M | 0.000 -100.00 % | 24.607 M | 0.000 -100.00 % | 27.708 M | 0.000 -100.00 % | 28.585 M | 0.000 -100.00 % | 30.597 M | 0.000 -100.00 % | 33.672 M | 0.000 -100.00 % | 35.359 M | 0.000 -100.00 % | 39.158 M | 0.000 -100.00 % | 37.088 M | 0.000 -100.00 % | 40.359 M | 0.000 -100.00 % | 43.055 M | 0.000 -100.00 % | 46.076 M | 0.000 -100.00 % | 49.363 M | 0.000 -100.00 % | 79.764 M | 0.000 -100.00 % | 94.901 M | 0.000 -100.00 % | 98.763 M | 0.000 -100.00 % | 98.717 M | 0.000 -100.00 % | 100.988 M | 0.000 -100.00 % | 94.725 M -7.54 % | 102.444 M | 
| Total non current assets | 0.000 -100.00 % | 161.311 M | 0.000 -100.00 % | 151.375 M 1 350.52 % | -12.105 M -108.42 % | 143.792 M 351.77 % | -57.113 M -141.59 % | 137.333 M 585.45 % | -28.290 M -119.73 % | 143.400 M 159.33 % | -241.696 M -299.44 % | 121.188 M 322.00 % | -54.588 M -145.49 % | 119.990 M 162.38 % | -192.357 M -302.69 % | 94.902 M 4 018.33 % | -2.422 M -103.20 % | 75.653 M 162.30 % | -121.430 M -292.45 % | 63.098 M 369.43 % | -23.419 M -143.50 % | 53.834 M 962.03 % | -6.245 M -111.09 % | 56.337 M 236.79 % | -41.186 M -167.71 % | 60.824 M 189.38 % | -68.048 M -217.82 % | 57.756 M 1 593.95 % | -3.866 M -104.70 % | 82.313 M 282.42 % | -45.124 M -158.36 % | 77.320 M 321.57 % | -34.896 M -130.25 % | 115.345 M 225.65 % | -91.796 M -198.00 % | 93.666 M 252.63 % | -61.367 M -163.25 % | 97.018 M 148.77 % | -198.911 M -240.80 % | 141.276 M 250.61 % | -93.802 M -167.45 % | 139.075 M 242.94 % | -97.299 M -168.88 % | 141.250 M 165.69 % | -215.030 M -171.37 % | 301.309 M 284.17 % | -163.607 M -215.79 % | 141.300 M | 0.000 -100.00 % | 124.688 M 21.71 % | 102.444 M | 
| Other current assets | -4.836 M -556.66 % | 1.059 M 102.07 % | -51.269 M -169.61 % | 73.648 M | 0.000 -100.00 % | 6.021 M | 0.000 -100.00 % | 16.837 M | 0.000 -100.00 % | 34.080 M | 0.000 -100.00 % | 14.934 M | 0.000 -100.00 % | 12.052 M | 0.000 -100.00 % | 8.420 M | 0.000 -100.00 % | 156.831 M | 0.000 -100.00 % | 9.732 M | 0.000 -100.00 % | 30.399 M | 0.000 -100.00 % | 13.886 M | 0.000 -100.00 % | 10.567 M | 0.000 -100.00 % | 11.890 M | 0.000 -100.00 % | 16.682 M | 0.000 -100.00 % | 39.567 M | 0.000 -100.00 % | 34.798 M | 0.000 -100.00 % | 44.178 M | 0.000 -100.00 % | 46.354 M | 0.000 -100.00 % | 39.981 M | 0.000 -100.00 % | 39.351 M | 0.000 -100.00 % | 13.342 M | 0.000 -100.00 % | 79.507 M | 0.000 -100.00 % | 90.316 M | 0.000 -100.00 % | 7.725 M -95.39 % | 167.590 M | 
| Short term investments | 0.000 -100.00 % | 4.236 M | 0.000 -100.00 % | 4.610 M | 0.000 -100.00 % | 4.978 M -95.64 % | 114.226 M 2 014.90 % | 5.401 M -90.45 % | 56.580 M 1 803.77 % | 2.972 M -99.39 % | 483.392 M 6 726.61 % | 7.081 M -93.51 % | 109.176 M 3 019.31 % | 3.500 M -99.09 % | 384.714 M 1 415.99 % | 25.377 M 423.89 % | 4.844 M | 0.000 -100.00 % | 242.860 M | 0.000 -100.00 % | 46.838 M 147.01 % | 18.962 M 51.82 % | 12.490 M 163.22 % | 4.745 M -94.24 % | 82.372 M 103.14 % | 40.548 M -70.21 % | 136.096 M 109.99 % | 64.811 M 738.22 % | 7.732 M | 0.000 -100.00 % | 90.248 M 104.95 % | 44.033 M -36.91 % | 69.792 M | 0.000 -100.00 % | 183.591 M | 0.000 -100.00 % | 122.734 M | 0.000 -100.00 % | 397.822 M | 0.000 -100.00 % | 187.604 M | 0.000 -100.00 % | 194.598 M | 0.000 -100.00 % | 430.060 M 413.50 % | 83.751 M -74.40 % | 327.214 M | 0.000 -100.00 % | 238.874 M | 0.000 | 0.000 | 
| cash and cash equivalents | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 46.659 M | 0.000 -100.00 % | 7.127 M 112.48 % | -57.113 M -208.43 % | 52.672 M 286.19 % | -28.290 M -218.08 % | 23.958 M 109.91 % | -241.696 M -202.53 % | 235.736 M 531.85 % | -54.588 M -213.21 % | 48.220 M 125.07 % | -192.357 M -213.92 % | 168.857 M 7 071.80 % | -2.422 M -200.00 % | 2.422 M 101.99 % | -121.430 M -200.00 % | 121.430 M 618.51 % | -23.419 M -200.00 % | 23.419 M 475.00 % | -6.245 M -516.33 % | 1.500 M 103.64 % | -41.186 M -6 561.23 % | 637.433 K 100.94 % | -68.048 M -2 202.19 % | 3.237 M 183.73 % | -3.866 M -199.99 % | 3.866 M 108.57 % | -45.124 M -4 236.54 % | 1.091 M 103.13 % | -34.896 M -200.00 % | 34.896 M 138.02 % | -91.796 M -200.00 % | 91.796 M 249.58 % | -61.367 M -200.00 % | 61.367 M 130.85 % | -198.911 M -200.00 % | 198.911 M 312.05 % | -93.802 M -200.00 % | 93.802 M 196.41 % | -97.299 M -200.00 % | 97.299 M 145.25 % | -215.030 M -200.00 % | 215.030 M 231.43 % | -163.607 M -200.00 % | 163.606 M 236.98 % | -119.437 M -1 660.28 % | 7.655 M -77.68 % | 34.303 M | 
| Cash and short term investments | 4.836 M 0.00 % | 4.836 M -90.57 % | 51.269 M -0.35 % | 51.449 M 325.02 % | 12.105 M 0.00 % | 12.105 M -78.81 % | 57.113 M -1.65 % | 58.073 M 105.28 % | 28.290 M 5.05 % | 26.930 M -88.86 % | 241.696 M -0.46 % | 242.817 M 344.82 % | 54.588 M 5.55 % | 51.720 M -73.11 % | 192.357 M -0.97 % | 194.234 M 7 919.57 % | 2.422 M 0.00 % | 2.422 M -98.01 % | 121.430 M 0.00 % | 121.430 M 418.51 % | 23.419 M 0.00 % | 23.419 M 275.00 % | 6.245 M 0.00 % | 6.245 M -84.84 % | 41.186 M 0.00 % | 41.186 M -39.48 % | 68.048 M 0.00 % | 68.048 M 1 660.17 % | 3.866 M -0.01 % | 3.866 M -91.43 % | 45.124 M 0.00 % | 45.124 M 29.31 % | 34.896 M 0.00 % | 34.896 M -61.98 % | 91.796 M 0.00 % | 91.796 M 49.58 % | 61.367 M 0.00 % | 61.367 M -69.15 % | 198.911 M 0.00 % | 198.911 M 112.05 % | 93.802 M 0.00 % | 93.802 M -3.59 % | 97.299 M 0.00 % | 97.299 M -54.75 % | 215.030 M -28.03 % | 298.781 M 82.62 % | 163.607 M 0.00 % | 163.606 M 36.98 % | 119.437 M 1 460.28 % | 7.655 M -77.68 % | 34.303 M | 
| Total current assets | 0.000 -100.00 % | 425.008 M | 0.000 -100.00 % | 372.432 M 2 976.68 % | 12.105 M -98.09 % | 634.497 M 1 010.95 % | 57.113 M -86.65 % | 427.861 M 1 412.41 % | 28.290 M -96.22 % | 747.479 M 209.26 % | 241.696 M -56.71 % | 558.359 M 922.86 % | 54.588 M -91.44 % | 637.879 M 231.61 % | 192.357 M -64.88 % | 547.789 M 22 517.22 % | 2.422 M -99.60 % | 610.327 M 402.62 % | 121.430 M -75.57 % | 497.100 M 2 022.64 % | 23.419 M -96.42 % | 654.109 M 10 374.12 % | 6.245 M -98.96 % | 598.894 M 1 354.12 % | 41.186 M -93.77 % | 661.602 M 872.26 % | 68.048 M -89.68 % | 659.437 M 16 957.35 % | 3.866 M -99.60 % | 977.663 M 2 066.63 % | 45.124 M -92.70 % | 618.331 M 1 671.93 % | 34.896 M -93.52 % | 538.472 M 486.60 % | 91.796 M -82.35 % | 520.128 M 747.57 % | 61.367 M -89.95 % | 610.784 M 207.06 % | 198.911 M -75.54 % | 813.349 M 767.09 % | 93.802 M -86.57 % | 698.579 M 617.97 % | 97.299 M -88.53 % | 848.129 M 294.42 % | 215.030 M -36.92 % | 340.873 M 108.35 % | 163.607 M -74.67 % | 646.021 M 440.89 % | 119.437 M -81.29 % | 638.393 M 113.32 % | 299.261 M | 
| Inventory | 0.000 -100.00 % | 328.488 M | 0.000 -100.00 % | 238.510 M | 0.000 -100.00 % | 444.873 M | 0.000 -100.00 % | 270.360 M | 0.000 -100.00 % | 560.899 M | 0.000 -100.00 % | 184.147 M | 0.000 -100.00 % | 399.069 M | 0.000 -100.00 % | 170.076 M | 0.000 -100.00 % | 451.074 M | 0.000 -100.00 % | 210.585 M | 0.000 -100.00 % | 421.825 M | 0.000 -100.00 % | 385.695 M | 0.000 -100.00 % | 411.398 M | 0.000 -100.00 % | 370.094 M | 0.000 -100.00 % | 813.851 M | 0.000 -100.00 % | 448.158 M | 0.000 -100.00 % | 357.950 M | 0.000 -100.00 % | 306.723 M | 0.000 -100.00 % | 447.173 M | 0.000 -100.00 % | 438.760 M | 0.000 -100.00 % | 385.034 M | 0.000 -100.00 % | 664.535 M | 0.000 -100.00 % | 23.168 M | 0.000 -100.00 % | 392.098 M | 0.000 -100.00 % | 576.610 M 492.19 % | 97.368 M | 
| Net receivables | 0.000 -100.00 % | 90.625 M | 0.000 -100.00 % | 8.825 M | 0.000 -100.00 % | 171.498 M | 0.000 -100.00 % | 99.428 M | 0.000 -100.00 % | 125.570 M | 0.000 -100.00 % | 131.395 M | 0.000 -100.00 % | 172.523 M | 0.000 -100.00 % | 183.479 M | 0.000 -100.00 % | 147.076 M | 0.000 -100.00 % | 164.055 M | 0.000 -100.00 % | 179.441 M | 0.000 -100.00 % | 206.954 M | 0.000 -100.00 % | 198.854 M | 0.000 -100.00 % | 221.295 M | 0.000 -100.00 % | 143.263 M | 0.000 -100.00 % | 125.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.610 M | 0.000 -100.00 % | 55.889 M | 0.000 -100.00 % | 135.698 M | 0.000 -100.00 % | 180.392 M | 0.000 -100.00 % | 72.954 M | 0.000 -100.00 % | 23.168 M | 0.000 -100.00 % | 53.991 M | 0.000 -100.00 % | 46.403 M -71.90 % | 165.145 M | 
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.316 M | 0.000 | 0.000 | 0.000 100.00 % | -1.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.125 M | 0.000 | 0.000 | 0.000 100.00 % | -697.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Account payables | 0.000 -100.00 % | 12.382 M | 0.000 -100.00 % | 23.646 M | 0.000 -100.00 % | 17.399 M | 0.000 -100.00 % | 17.362 M | 0.000 -100.00 % | 65.295 M | 0.000 -100.00 % | 34.199 M | 0.000 -100.00 % | 9.934 M | 0.000 -100.00 % | 22.023 M | 0.000 -100.00 % | 74.450 M | 0.000 -100.00 % | 23.425 M | 0.000 -100.00 % | 21.039 M | 0.000 -100.00 % | 23.284 M | 0.000 -100.00 % | 39.291 M | 0.000 -100.00 % | 48.086 M | 0.000 -100.00 % | 150.879 M | 0.000 -100.00 % | 67.677 M | 0.000 -100.00 % | 105.333 M | 0.000 -100.00 % | 160.304 M | 0.000 -100.00 % | 126.018 M | 0.000 -100.00 % | 113.155 M | 0.000 -100.00 % | 13.714 M | 0.000 -100.00 % | 44.884 M | 0.000 -100.00 % | 39.598 M | 0.000 -100.00 % | 10.076 M | 0.000 -100.00 % | 12.375 M -65.75 % | 36.130 M | 
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.043 M | 0.000 -100.00 % | 42.192 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 | 
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.569 M | 0.000 100.00 % | -10.569 M | 0.000 100.00 % | -10.830 M | 0.000 | 0.000 | 0.000 100.00 % | -11.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.144 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 | 
| 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 | 
| Other total stockholders equity | 0.000 -100.00 % | 4.777 M | 0.000 -100.00 % | 272.075 M | 0.000 100.00 % | -294.840 M | 0.000 | 0.000 | 0.000 100.00 % | -35.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.777 M | 0.000 | 0.000 | 0.000 100.00 % | -35.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.277 M 318.45 % | 1.500 M | 
| Deferred tax liabilities non current | 0.000 -100.00 % | 10.186 M | 0.000 -100.00 % | 9.777 M | 0.000 -100.00 % | 9.407 M | 0.000 -100.00 % | 8.970 M | 0.000 -100.00 % | 8.846 M | 0.000 -100.00 % | 8.130 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 5.836 M | 0.000 -100.00 % | 6.183 M | 0.000 -100.00 % | 8.680 M | 0.000 -100.00 % | 8.680 M | 0.000 -100.00 % | 9.290 M | 0.000 -100.00 % | 9.290 M | 0.000 -100.00 % | 10.009 M | 0.000 -100.00 % | 10.009 M | 0.000 -100.00 % | 10.569 M | 0.000 -100.00 % | 10.569 M | 0.000 -100.00 % | 10.830 M | 0.000 -100.00 % | 10.830 M | 0.000 -100.00 % | 11.132 M | 0.000 -100.00 % | 19.549 M | 0.000 -100.00 % | 19.549 M | 0.000 -100.00 % | 20.195 M | 0.000 -100.00 % | 20.526 M | 0.000 -100.00 % | 21.558 M -0.07 % | 21.574 M | 
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Total assets | 0.000 -100.00 % | 586.319 M | 0.000 -100.00 % | 523.807 M | 0.000 -100.00 % | 778.289 M | 0.000 -100.00 % | 565.194 M | 0.000 -100.00 % | 891.092 M | 0.000 -100.00 % | 679.547 M | 0.000 -100.00 % | 757.869 M | 0.000 -100.00 % | 642.691 M | 0.000 -100.00 % | 684.855 M | 0.000 -100.00 % | 560.198 M | 0.000 -100.00 % | 707.942 M | 0.000 -100.00 % | 655.231 M | 0.000 -100.00 % | 722.426 M | 0.000 -100.00 % | 717.195 M | 0.000 -100.00 % | 1.060 B | 0.000 -100.00 % | 695.651 M | 0.000 -100.00 % | 653.816 M | 0.000 -100.00 % | 613.794 M | 0.000 -100.00 % | 707.801 M | 0.000 -100.00 % | 954.625 M | 0.000 -100.00 % | 837.654 M | 0.000 -100.00 % | 989.379 M | 0.000 -100.00 % | 642.182 M | 0.000 -100.00 % | 787.321 M | 0.000 -100.00 % | 763.081 M 89.96 % | 401.705 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2009-03-31 | 
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 68.727 M 0.00 % | 68.727 M | 0.000 | 0.000 -100.00 % | 143.973 M 0.00 % | 143.973 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 | 
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.092 M 0.00 % | 19.092 M | 0.000 | 0.000 -100.00 % | 27.294 M 0.00 % | 27.294 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 | 
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.270 M 0.00 % | 145.270 M | 0.000 | 0.000 -100.00 % | 107.461 M 0.00 % | 107.461 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 | 
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.635 M 0.00 % | -95.635 M | 0.000 | 0.000 -100.00 % | 9.218 M 0.00 % | 9.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.148 M 196.32 % | -12.612 M -3 710.27 % | -331.000 K -103.26 % | 10.145 M -41.78 % | 17.424 M 273.70 % | -10.031 M -853.52 % | -1.052 M -123.91 % | 4.399 M -38.52 % | 7.155 M 364.51 % | -2.705 M 70.70 % | -9.233 M -227.46 % | 7.244 M 86.39 % | 3.887 M -91.04 % | 43.367 M 1 464.60 % | -3.178 M 95.26 % | -67.090 M -0.55 % | -66.721 M -406.31 % | -13.178 M 48.92 % | -25.799 M -243.12 % | 18.026 M 5.94 % | 17.016 M 794.54 % | 1.902 M 140.48 % | -4.699 M -1 893.51 % | 262.000 K 130.68 % | -854.000 K 89.37 % | -8.032 M -395.79 % | -1.620 M 11.18 % | -1.824 M -18 340.00 % | 10.000 K 100.09 % | -11.322 M -186.71 % | -3.949 M -1 978.42 % | -190.000 K 68.23 % | -598.000 K -132.64 % | -257.048 K 93.80 % | -4.143 M -194.14 % | 4.401 M 293.45 % | -2.275 M -107.87 % | 28.893 M 22.64 % | 23.560 M 1 205.26 % | 1.805 M 262.76 % | -1.109 M -12.39 % | -986.743 K 77.57 % | -4.400 M -160.05 % | -1.692 M 79.28 % | -8.165 M 78.40 % | -37.795 M -86.84 % | -20.228 M -328.02 % | -4.726 M 74.24 % | -18.349 M 60.74 % | -46.732 M -310.36 % | -11.388 M | 
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.627 M -197.23 % | 18.130 M 0.00 % | 18.130 M | 0.000 -100.00 % | 9.233 M -93.70 % | 146.493 M 0.00 % | 146.493 M 441.37 % | -42.913 M -1 450.31 % | 3.178 M -95.26 % | 67.090 M 0.55 % | 66.721 M 406.31 % | 13.178 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 | 
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K 0.00 % | -232.000 K | 0.000 | 0.000 100.00 % | -3.316 M 0.00 % | -3.316 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 | 
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.377 M 0.00 % | 3.377 M | 0.000 | 0.000 -100.00 % | 2.008 M 0.00 % | 2.008 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 | 
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M 0.00 % | 3.145 M | 0.000 | 0.000 100.00 % | -1.309 M 0.00 % | -1.309 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 | 
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.917 M 0.00 % | -6.917 M | 0.000 | 0.000 100.00 % | -51.427 M 0.00 % | -51.427 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 | 
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.917 M 0.00 % | -6.917 M | 0.000 | 0.000 100.00 % | -51.427 M 0.00 % | -51.427 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 | 
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.398 M 7.26 % | -75.910 M | 0.000 | 0.000 100.00 % | -99.520 M -7.24 % | -92.805 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 | 
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.299 M -25.44 % | -56.041 M 34.46 % | -85.511 M | 0.000 100.00 % | -226.503 M -3 830.98 % | -5.762 M -704.62 % | 953.000 K 102.22 % | -42.913 M -1 450.31 % | 3.178 M -95.26 % | 67.090 M 0.55 % | 66.721 M 406.31 % | 13.178 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 | 
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.627 M -133.47 % | 52.672 M -51.55 % | 108.713 M 353.76 % | 23.958 M | 0.000 -100.00 % | 235.736 M -2.39 % | 241.498 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 | 
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.127 M 140.43 % | -17.627 M -133.47 % | 52.672 M 185.57 % | -61.553 M | 0.000 -100.00 % | 9.233 M -96.08 % | 235.736 M 24 636.20 % | 953.000 K 102.22 % | -42.913 M -1 450.31 % | 3.178 M -95.26 % | 67.090 M 0.55 % | 66.721 M 406.31 % | 13.178 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 | 
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.627 M -197.23 % | 18.130 M 0.00 % | 18.130 M | 0.000 -100.00 % | 9.233 M -93.70 % | 146.493 M 0.00 % | 146.493 M 441.37 % | -42.913 M -1 450.31 % | 3.178 M -95.26 % | 67.090 M 0.55 % | 66.721 M 406.31 % | 13.178 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 | 
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K 0.00 % | -232.000 K | 0.000 | 0.000 100.00 % | -3.316 M 0.00 % | -3.316 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 | 
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.627 M -198.49 % | 17.898 M 0.00 % | 17.898 M | 0.000 -100.00 % | 9.233 M -93.55 % | 143.177 M 0.00 % | 143.177 M 433.64 % | -42.913 M -1 450.31 % | 3.178 M -95.26 % | 67.090 M 0.55 % | 66.721 M 406.31 % | 13.178 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 | 
| 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 |