Niyogin Fintech Limited NIYOGIN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.090 B 57.78 % | 1.958 B 93.88 % | 1.010 B -1.97 % | 1.030 B 141.82 % | 426.114 M 172.47 % | 156.390 M -16.88 % | 188.149 M 264.98 % | 51.550 M 10 128.17 % | 504.000 K -52.76 % | 1.067 M -21.55 % | 1.360 M 239.77 % | 400.248 K -57.87 % | 950.000 K |
| Net income | -158.883 M 5.38 % | -167.918 M 4.91 % | -176.592 M -197.84 % | -59.290 M 14.33 % | -69.211 M 71.05 % | -239.055 M -261.62 % | -66.106 M -149.28 % | -26.519 M 44.39 % | -47.690 M -131 709.45 % | 36.236 K 16.43 % | 31.123 K -91.54 % | 367.938 K 77.15 % | 207.693 K |
| Income before tax | -222.660 M 14.76 % | -261.203 M 7.14 % | -281.273 M -264.00 % | -77.272 M -6.56 % | -72.518 M 70.58 % | -246.491 M -272.87 % | -66.106 M -149.28 % | -26.519 M 44.39 % | -47.690 M -93 361.11 % | 51.136 K 15.01 % | 44.463 K -87.92 % | 367.938 K 22.41 % | 300.569 K |
| Income before tax ratio | -0.07 45.97 % | -0.13 52.10 % | -0.28 -271.32 % | -0.07 55.94 % | -0.17 89.20 % | -1.58 -348.59 % | -0.35 31.70 % | -0.51 99.46 % | -94.62 -197 521.18 % | 0.05 46.60 % | 0.03 -96.44 % | 0.92 190.55 % | 0.32 |
| EBITDA | -48.177 M 60.56 % | -122.167 M 42.56 % | -212.681 M -896.16 % | -21.350 M -6.87 % | -19.977 M 91.26 % | -228.464 M -470.33 % | -40.058 M -87.86 % | -21.323 M | 0.000 -100.00 % | 51.136 K 15.01 % | 44.463 K -87.92 % | 367.938 K 3 299.46 % | -11.500 K |
| Net income ratio | -0.05 40.03 % | -0.09 50.96 % | -0.17 -203.83 % | -0.06 64.58 % | -0.16 89.37 % | -1.53 -335.06 % | -0.35 31.70 % | -0.51 99.46 % | -94.62 -278 699.45 % | 0.03 48.41 % | 0.02 -97.51 % | 0.92 320.48 % | 0.22 |
| Ratio EBITDA | -0.02 75.01 % | -0.06 70.37 % | -0.21 -916.18 % | -0.02 55.81 % | -0.05 96.79 % | -1.46 -586.15 % | -0.21 48.53 % | -0.41 | 0.00 -100.00 % | 0.05 46.60 % | 0.03 -96.44 % | 0.92 7 694.01 % | -0.01 |
| Gross profit ratio | 0.47 55.06 % | 0.30 668.28 % | -0.05 -115.88 % | 0.34 31.09 % | 0.26 231.76 % | 0.08 -80.41 % | 0.39 190.86 % | -0.43 28.10 % | -0.60 -160.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 96.880 M 2.54 % | 94.479 M -0.07 % | 94.550 M 0.08 % | 94.471 M 7.16 % | 88.162 M 3.13 % | 85.487 M 1.64 % | 84.111 M 45.62 % | 57.761 M 1 504.47 % | 3.600 M -0.65 % | 3.624 M 0.66 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M |
| Weighted average shs out | 96.880 M 2.54 % | 94.479 M 0.18 % | 94.310 M -0.17 % | 94.471 M 7.16 % | 88.162 M 3.13 % | 85.487 M 1.74 % | 84.028 M 45.76 % | 57.650 M 1 501.39 % | 3.600 M -0.65 % | 3.624 M 0.66 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M |
| EPS diluted | -1.64 7.87 % | -1.78 4.81 % | -1.87 -196.83 % | -0.63 19.23 % | -0.78 72.14 % | -2.80 -254.43 % | -0.79 -71.74 % | -0.46 96.53 % | -13.25 -132 600.00 % | 0.01 16.28 % | 0.01 -91.40 % | 0.10 73.31 % | 0.06 |
| Earnings per share | -1.64 7.87 % | -1.78 4.81 % | -1.87 -196.83 % | -0.63 19.23 % | -0.78 72.14 % | -2.80 -254.43 % | -0.79 -71.74 % | -0.46 96.53 % | -13.25 -132 600.00 % | 0.01 16.28 % | 0.01 -91.40 % | 0.10 73.31 % | 0.06 |
| Gross profit | 1.452 B 144.66 % | 593.593 M 1 201.80 % | -53.875 M -115.57 % | 345.989 M 217.01 % | 109.141 M 803.93 % | 12.074 M -83.71 % | 74.134 M 431.61 % | -22.356 M -7 253.95 % | -304.000 K -128.49 % | 1.067 M -21.55 % | 1.360 M 239.77 % | 400.248 K -57.87 % | 950.000 K |
| Income tax expense | 59.388 M 563.79 % | -12.805 M -594.40 % | 2.590 M 304.42 % | -1.267 M -174.97 % | 1.690 M 228.61 % | -1.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.901 K 11.70 % | 13.340 K | 0.000 -100.00 % | 92.876 K |
| Cost of revenue | 1.638 B 20.00 % | 1.365 B 28.28 % | 1.064 B 17.55 % | 905.156 M 185.56 % | 316.973 M 119.64 % | 144.316 M 26.58 % | 114.015 M 54.27 % | 73.906 M 9 046.78 % | 808.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 84.456 M -83.60 % | 514.950 M 1 035.68 % | 45.343 M 25.26 % | 36.199 M 3.89 % | 34.843 M -22.71 % | 45.082 M 44.93 % | 31.105 M 32.19 % | 23.531 M 143.54 % | 9.662 M 1 510.48 % | 599.944 K -33.67 % | 904.458 K 3 050.32 % | 28.710 K -94.87 % | 559.272 K |
| Selling and marketing expenses | 6.572 M -40.64 % | 11.071 M 553.16 % | 1.695 M -55.84 % | 3.838 M 220.37 % | 1.198 M 821.54 % | 130.000 K 31.31 % | 99.000 K 122.05 % | -449.000 K -171.50 % | 628.000 K | 0.000 | 0.000 -100.00 % | 3.600 K -95.42 % | 78.659 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 239.625 M 81.91 % | 131.724 M -5.00 % | 138.650 M 518.40 % | -33.138 M -177.19 % | 42.930 M 194.48 % | -45.438 M -222.49 % | 37.096 M 8 821.08 % | 415.820 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 475.149 M -14.68 % | 556.929 M 94.28 % | 286.663 M 36.86 % | 209.450 M 9.93 % | 190.539 M 1 478.09 % | 12.074 M -83.71 % | 74.134 M 431.61 % | -22.356 M -287.80 % | 11.904 M 1 071.93 % | 1.016 M -22.78 % | 1.315 M 3 971.41 % | 32.310 K -95.02 % | 649.431 K |
| Cost and expenses | 2.113 B 9.95 % | 1.922 B 42.29 % | 1.351 B 32.14 % | 1.022 B 101.41 % | 507.512 M 224.52 % | 156.390 M -16.88 % | 188.149 M 264.98 % | 51.550 M 6.96 % | 48.194 M 4 644.57 % | 1.016 M -22.78 % | 1.315 M 3 971.41 % | 32.310 K -95.02 % | 649.431 K |
| Research and development expenses | 0.000 -100.00 % | 30.908 M | 0.000 -100.00 % | 37.689 M 137.82 % | 15.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 475.149 M -9.67 % | 526.021 M 1 018.29 % | 47.038 M 17.49 % | 40.037 M 11.09 % | 36.041 M -20.28 % | 45.212 M 44.89 % | 31.204 M 35.19 % | 23.082 M 124.31 % | 10.290 M 1 615.16 % | 599.944 K -33.67 % | 904.458 K 2 699.31 % | 32.310 K -94.94 % | 637.931 K |
| Interest income | 0.000 -100.00 % | 49.844 M -36.04 % | 77.927 M -40.79 % | 131.608 M 81.03 % | 72.698 M -24.62 % | 96.446 M 162.86 % | 36.691 M 46.48 % | 25.049 M 2 409.92 % | 998.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 35.098 M 30.68 % | 26.857 M 53.13 % | 17.539 M 76.32 % | 9.947 M 60.59 % | 6.194 M 105.44 % | 3.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.952 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 95.367 M 17.68 % | 81.041 M 32.82 % | 61.014 M 13.22 % | 53.892 M 7.47 % | 50.148 M 22.61 % | 40.899 M 57.01 % | 26.048 M 401.31 % | 5.196 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.069 K |
| Operating income | -78.282 M -313.51 % | 36.664 M 110.77 % | -340.538 M -4 230.74 % | 8.244 M 110.13 % | -81.398 M -25.64 % | -64.786 M 2.00 % | -66.106 M -149.28 % | -26.519 M 44.39 % | -47.690 M -93 360.37 % | 51.136 K 15.01 % | 44.463 K -87.92 % | 367.938 K 17.90 % | 312.069 K |
| Operating income ratio | -0.03 -235.32 % | 0.02 105.55 % | -0.34 -4 313.72 % | 0.01 104.19 % | -0.19 53.89 % | -0.41 -17.91 % | -0.35 31.70 % | -0.51 99.46 % | -94.62 -197 519.63 % | 0.05 46.60 % | 0.03 -96.44 % | 0.92 179.85 % | 0.33 |
| Total other income expenses net | -144.378 M 51.53 % | -297.867 M -602.60 % | 59.265 M 169.30 % | -85.516 M -1 063.02 % | 8.880 M 104.89 % | -181.705 M | 0.000 | 0.000 100.00 % | -376.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.500 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -181.366 M -160.56 % | 299.473 M 147.66 % | -628.359 M -70.77 % | -367.961 M 45.52 % | -675.413 M -1 130.28 % | -54.899 M 82.40 % | -311.871 M -201.97 % | -103.279 M 46.78 % | -194.062 M -707.68 % | 31.935 M 8.36 % | 29.471 M -0.28 % | 29.553 M 9 332.55 % | -320.099 K |
| Total investments | 434.871 M 151.89 % | 172.646 M 27.74 % | 135.156 M -3.35 % | 139.844 M 360.71 % | 30.354 M 796.99 % | 3.384 M -99.79 % | 1.634 B 980.32 % | 151.260 M -20.58 % | 190.455 M 193.46 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 94.89 % | 33.300 M |
| Total debt | 960.433 M -10.94 % | 1.078 B 76 927.29 % | 1.400 M -98.48 % | 92.221 M 1 484.55 % | 5.820 M -77.70 % | 26.099 M 39.37 % | 18.727 M 539.80 % | 2.927 M 2 827.00 % | 100.000 K -99.69 % | 32.200 M 8.42 % | 29.700 M 0.00 % | 29.700 M | 0.000 |
| Accumulated other comprehensive income loss | 234.106 M -37.86 % | 376.766 M 134.66 % | 160.561 M 43.22 % | 112.108 M 36.06 % | 82.397 M 22.63 % | 67.192 M 81.61 % | 36.998 M | 0.000 | 0.000 -100.00 % | 252.572 K 297.13 % | 63.599 K 0.00 % | 63.599 K 0.00 % | 63.600 K |
| Retained earnings | -1.030 B -18.95 % | -865.838 M -23.02 % | -703.808 M -35.16 % | -520.733 M -12.64 % | -462.296 M -17.23 % | -394.333 M -181.83 % | -139.920 M -89.56 % | -73.814 M -56.07 % | -47.295 M -12 071.11 % | 395.076 K 7.92 % | 366.088 K 7.30 % | 341.190 K 129.37 % | 148.752 K |
| Common stock | 1.110 B 16.66 % | 951.415 M 0.85 % | 943.393 M 0.14 % | 942.115 M 0.76 % | 935.015 M 8.74 % | 859.855 M 1.44 % | 847.669 M 5.91 % | 800.345 M 2 123.18 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M |
| Total equity | 3.290 B 14.33 % | 2.878 B 0.23 % | 2.871 B -7.73 % | 3.112 B -0.39 % | 3.124 B 29.05 % | 2.421 B -5.97 % | 2.574 B -1.13 % | 2.604 B 1 270.93 % | 189.928 M 418.25 % | 36.648 M 0.10 % | 36.611 M 0.09 % | 36.580 M 1.02 % | 36.212 M |
| Other non current liabilities | 1.251 B 89.03 % | 661.846 M 73.60 % | 381.237 M 40.08 % | 272.153 M 1 455.69 % | 17.494 M 545.30 % | 2.711 M -71.18 % | 9.406 M 1 075.75 % | 800.000 K 116.85 % | -4.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 960.433 M 78.12 % | 539.191 M 76 927.29 % | 700.000 K -99.09 % | 77.281 M 13 387.09 % | 573.000 K -96.48 % | 16.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.700 M 0.00 % | 29.700 M 0.00 % | 29.700 M | 0.000 |
| Total non current liabilities | 2.212 B 83.99 % | 1.202 B 214.71 % | 381.937 M 9.30 % | 349.434 M 1 834.10 % | 18.067 M -32.82 % | 26.892 M 185.90 % | 9.406 M 1 075.75 % | 800.000 K -83.15 % | 4.748 M -84.01 % | 29.700 M 0.00 % | 29.700 M 0.00 % | 29.700 M | 0.000 |
| Other current liabilities | -942.601 M -223.88 % | 760.914 M 93.86 % | 392.514 M -6.08 % | 417.922 M -18.61 % | 513.496 M 1 372.47 % | 34.873 M 62.00 % | 21.527 M -5.67 % | 22.822 M 416.57 % | 4.418 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 960.433 M 78.12 % | 539.191 M 76 927.29 % | 700.000 K -95.31 % | 14.940 M 413.40 % | 2.910 M -69.74 % | 9.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 209.392 M -85.31 % | 1.425 B 226.71 % | 436.183 M -9.03 % | 479.466 M -11.05 % | 539.029 M 857.68 % | 56.285 M 72.38 % | 32.651 M -10.44 % | 36.456 M 667.82 % | 4.748 M 89.92 % | 2.500 M | 0.000 | 0.000 -100.00 % | 16.854 K |
| Total liabilities | 2.421 B 47.34 % | 1.643 B 185.40 % | 575.709 M 11.09 % | 518.233 M -6.98 % | 557.096 M 569.77 % | 83.177 M 97.77 % | 42.057 M 12.89 % | 37.256 M 684.67 % | 4.748 M -85.25 % | 32.200 M 8.42 % | 29.700 M 0.00 % | 29.700 M 176 119.30 % | 16.854 K |
| Other non current assets | 312.618 M -54.73 % | 690.583 M 85.32 % | 372.636 M 188.00 % | -423.432 M -1 762.15 % | 25.475 M -90.73 % | 274.685 M -40.08 % | 458.440 M 4 476.16 % | 10.018 M 5 790 651.45 % | 173.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 38.863 M 111.20 % | -347.110 M -73.82 % | -199.693 M 79.94 % | -995.377 M -225.54 % | 792.904 M 181.49 % | -973.049 M | 0.000 -100.00 % | 151.260 M 87 433 626.01 % | -173.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 468.446 M 50.99 % | 310.248 M -9.88 % | 344.274 M -0.53 % | 346.104 M -17.76 % | 420.840 M 528.42 % | 66.968 M 44.21 % | 46.437 M -28.24 % | 64.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 628.185 M 5.53 % | 595.285 M 0.00 % | 595.285 M 0.00 % | 595.285 M -25.90 % | 803.352 M 1 681.51 % | 45.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.097 B 21.10 % | 905.533 M -3.62 % | 939.559 M -3.90 % | 977.704 M -20.13 % | 1.224 B 3 346.68 % | 35.518 M -23.51 % | 46.437 M -28.24 % | 64.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 221.578 M -14.01 % | 257.692 M 653.05 % | 34.220 M 14.50 % | 29.886 M 16.63 % | 25.624 M 8.20 % | 23.683 M 422.34 % | 4.534 M 10.61 % | 4.099 M 779.61 % | 466.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.670 B 9.97 % | 1.518 B 32.28 % | 1.148 B -34.61 % | 1.755 B -15.12 % | 2.068 B 519.43 % | 333.886 M -34.46 % | 509.411 M 121.40 % | 230.085 M 49 274.46 % | 466.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.473 B 65.51 % | 1.494 B 1 551.06 % | 90.493 M -90.97 % | 1.002 B -25.18 % | 1.340 B 21.15 % | 1.106 B 1 171.02 % | 87.013 M 1 545.48 % | 5.288 M 5 188.00 % | 100.000 K -97.28 % | 3.682 M 211.42 % | 1.182 M -4.14 % | 1.234 M -96.56 % | 35.909 M |
| Short term investments | 396.008 M -23.81 % | 519.756 M 55.22 % | 334.849 M -70.50 % | 1.135 B 2.49 % | 1.108 B 13.44 % | 976.433 M -40.25 % | 1.634 B -27.00 % | 2.239 B 1 075.34 % | 190.455 M 193.46 % | 64.900 M | 0.000 -100.00 % | 64.900 M 94.89 % | 33.300 M |
| cash and cash equivalents | 745.791 M -4.25 % | 778.909 M 23.68 % | 629.759 M 68.48 % | 373.781 M -45.13 % | 681.233 M 741.05 % | 80.998 M -74.03 % | 311.871 M 201.97 % | 103.279 M -46.78 % | 194.062 M 73 086.20 % | 265.162 K 15.83 % | 228.927 K 56.04 % | 146.715 K -54.17 % | 320.099 K |
| Cash and short term investments | 1.142 B -12.08 % | 1.299 B 15.79 % | 1.122 B -25.68 % | 1.509 B -15.65 % | 1.789 B 69.18 % | 1.057 B -45.66 % | 1.946 B -16.90 % | 2.342 B 1 106.72 % | 194.062 M 73 086.20 % | 265.162 K 15.83 % | 228.927 K -99.65 % | 65.047 M 93.48 % | 33.620 M |
| Total current assets | 4.041 B 34.60 % | 3.002 B 40.16 % | 2.142 B -26.29 % | 2.906 B -8.34 % | 3.170 B 46.10 % | 2.170 B 2.98 % | 2.107 B -12.60 % | 2.411 B 1 141.41 % | 194.210 M 182.09 % | 68.848 M 3.82 % | 66.311 M 0.05 % | 66.280 M 82.95 % | 36.229 M |
| Inventory | 70.653 M 24.96 % | 56.540 M 9.09 % | 51.829 M 170.21 % | 19.181 M 108.90 % | 9.182 M 48.67 % | 6.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M | 0.000 |
| Net receivables | 355.775 M 132.60 % | 152.955 M -82.58 % | 878.133 M 134.02 % | 375.242 M 1 056.19 % | 32.455 M 7 953.35 % | 403.000 K -99.46 % | 74.151 M 17.60 % | 63.055 M 131 264.58 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 11.682 M 935.64 % | 1.128 M -99.95 % | 2.167 B | 0.000 -100.00 % | 973.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 156.957 M 115.22 % | -1.031 B 33.78 % | -1.558 B | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 191.560 M 53.32 % | 124.942 M 190.77 % | 42.969 M -7.80 % | 46.604 M 106.00 % | 22.623 M 91.79 % | 11.796 M 58.63 % | 7.436 M -23.56 % | 9.728 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.854 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.688 M -5.58 % | 3.906 M 1 083.64 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 6.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K | 0.000 | 0.000 -100.00 % | 4.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 60.667 M -6.75 % | 65.056 M -55.30 % | 145.537 M -42.43 % | 252.808 M -6.20 % | 269.523 M 3 910.76 % | 6.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 14.677 M | 0.000 -100.00 % | 23.889 M | 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 -100.00 % | 47.324 M -34.57 % | 72.324 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.915 B 24.04 % | 2.350 B 1.06 % | 2.325 B 0.00 % | 2.325 B 1.13 % | 2.299 B 22.23 % | 1.881 B 2.81 % | 1.830 B -0.01 % | 1.830 B 1 319.66 % | 128.899 M | 0.000 -100.00 % | 181.726 K 3.55 % | 175.501 K | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 942.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -983.979 M -305.91 % | -242.411 M 21.97 % | -310.667 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.711 B 26.33 % | 4.521 B 31.15 % | 3.447 B -5.04 % | 3.630 B -1.39 % | 3.681 B 47.02 % | 2.504 B -4.31 % | 2.617 B -0.93 % | 2.641 B 1 256.63 % | 194.676 M 182.76 % | 68.848 M 3.82 % | 66.311 M 0.05 % | 66.280 M 82.95 % | 36.229 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 32.327 M 9.54 % | 29.511 M -38.44 % | 47.941 M -9.57 % | 53.013 M 58.86 % | 33.370 M -14.27 % | 38.923 M 5.74 % | 36.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 82.792 M 121.79 % | -379.949 M 4.42 % | -397.519 M 32.75 % | -591.135 M -152.01 % | 1.137 B 222.89 % | -924.882 M -70.28 % | -543.157 M -291.65 % | -138.685 M -1 774.74 % | 8.281 M 431.24 % | -2.500 M -4 993.42 % | 51.089 K 109.44 % | -541.322 K -4 364.88 % | -12.124 K |
| Accounts receivables | -191.962 M -405.43 % | -37.980 M -65.20 % | -22.990 M 91.46 % | -269.302 M -1 890.11 % | -13.532 M 98.51 % | -910.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -14.113 M -199.58 % | -4.711 M 85.57 % | -32.648 M -226.51 % | -9.999 M -8.90 % | -9.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.900 M | 0.000 | 0.000 100.00 % | -31.600 M -425.79 % | -6.010 M |
| Accounts payables | 66.611 M -18.74 % | 81.973 M 2 517.37 % | -3.391 M -114.03 % | 24.163 M 126.99 % | 10.645 M 969.85 % | 995.000 K 143.41 % | -2.292 M -123.56 % | 9.728 M 104.93 % | 4.747 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 222.256 M 153.02 % | -419.231 M -23.85 % | -338.490 M -0.74 % | -335.997 M -129.25 % | 1.149 B 7 590.16 % | -15.336 M 97.16 % | -540.865 M -264.43 % | -148.413 M -141.85 % | -61.366 M -2 354.64 % | -2.500 M -4 993.42 % | 51.089 K -99.84 % | 31.059 M 417.83 % | 5.998 M |
| Other non cash items | -902.505 M -1 406.29 % | 69.089 M 599.67 % | -13.827 M 89.97 % | -137.842 M -194.96 % | -46.732 M -184.75 % | 55.143 M 219.69 % | -46.073 M 32.16 % | -67.910 M -6 791 100.00 % | 1.000 K 106.71 % | -14.901 K 98.90 % | -1.360 M -4 109.02 % | -32.310 K -571.40 % | 6.854 K |
| Net cash provided by operating activities | -850.902 M -131.08 % | -368.226 M 36.91 % | -583.664 M 16.54 % | -699.344 M -163.34 % | 1.104 B 206.54 % | -1.036 B -74.93 % | -592.479 M -159.95 % | -227.918 M -478.35 % | -39.408 M -1 499.50 % | -2.464 M -92.82 % | -1.278 M -122.74 % | -573.632 K -383.38 % | 202.423 K |
| Investments in property plant and equipment | -232.378 M -2 603.01 % | -8.597 M -43.36 % | -5.997 M 65.35 % | -17.305 M -386.78 % | -3.555 M -734.51 % | -426.000 K 94.81 % | -8.211 M 86.70 % | -61.753 M -13 151.72 % | -466.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -3.010 M | 0.000 -100.00 % | 2.074 B | 0.000 -100.00 % | 15.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.258 B -314.75 % | -303.267 M 47.42 % | -576.814 M -245.94 % | -166.737 M 82.50 % | -952.750 M 54.12 % | -2.076 B 40.17 % | -3.471 B 60.01 % | -8.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.409 B 846.07 % | 148.973 M -89.11 % | 1.368 B 185.38 % | 479.338 M 562.81 % | 72.319 M -93.54 % | 1.119 B -72.25 % | 4.034 B -36.29 % | 6.332 B 9 656.18 % | 64.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.309 M 51.91 % | -15.198 M -118.65 % | 81.505 M -15.10 % | 95.999 M 132.73 % | -293.321 M -29 332 000.00 % | -1.000 K -100.00 % | 36.691 M 3 669 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.360 M 239.77 % | 400.248 K | 0.000 |
| Net cash used for investing activites | -88.090 M 50.54 % | -178.089 M -120.55 % | 866.642 M 123.20 % | 388.285 M 132.98 % | -1.177 B -205.46 % | 1.116 B 88.59 % | 591.948 M 124.72 % | -2.394 B -3 815.70 % | 64.434 M | 0.000 -100.00 % | 1.360 M 239.77 % | 400.248 K | 0.000 |
| Debt repayment | 412.206 M -23.14 % | 536.278 M 19 191.42 % | -2.809 M -238.31 % | 2.031 M 190.14 % | 700.000 K 109.21 % | -7.600 M | 0.000 | 0.000 100.00 % | -32.200 M -1 388.00 % | 2.500 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 540.700 M 140.02 % | 225.275 M 14 691.53 % | 1.523 M -84.50 % | 9.825 M -97.93 % | 475.111 M 8 937.68 % | 5.257 M | 0.000 -100.00 % | 2.222 B 1 646.35 % | 127.221 M | 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 |
| 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 |
| Other financing activites | -47.032 M 28.83 % | -66.088 M -157.01 % | -25.714 M -211.72 % | -8.249 M -12.32 % | -7.344 M 18.22 % | -8.980 M | 0.000 -100.00 % | 218.708 M 196.55 % | 73.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 905.874 M 30.25 % | 695.465 M 2 675.80 % | -27.000 M -848.54 % | 3.607 M -99.23 % | 468.467 M 4 237.30 % | -11.323 M | 0.000 -100.00 % | 2.440 B 1 346.00 % | 168.771 M 6 650.84 % | 2.500 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -33.118 M -122.20 % | 149.150 M -41.73 % | 255.978 M 183.26 % | -307.452 M -177.77 % | 395.356 M 476.28 % | 68.605 M 13 019.96 % | -531.000 K 99.71 % | -181.660 M -193.74 % | 193.797 M 534 733.72 % | 36.235 K -55.92 % | 82.212 K 147.42 % | -173.384 K -185.65 % | 202.423 K |
| Cash at beginning of period | 778.909 M 23.68 % | 629.759 M 68.48 % | 373.781 M -45.13 % | 681.233 M 138.30 % | 285.877 M 2 206.76 % | 12.393 M -0.07 % | 12.402 M -93.61 % | 194.062 M 73 130.94 % | 265.000 K 15.76 % | 228.927 K 56.04 % | 146.715 K -54.17 % | 320.099 K 172.02 % | 117.676 K |
| Cash at end of period | 745.791 M -4.25 % | 778.909 M 23.68 % | 629.759 M 68.48 % | 373.781 M -45.13 % | 681.233 M 741.05 % | 80.998 M 582.32 % | 11.871 M -4.28 % | 12.402 M -93.61 % | 194.062 M 73 086.20 % | 265.162 K 15.83 % | 228.927 K 56.04 % | 146.715 K -54.17 % | 320.099 K |
| Operating cash flow | -850.902 M -346.75 % | 344.847 M 159.08 % | -583.664 M 16.54 % | -699.344 M -163.34 % | 1.104 B 206.54 % | -1.036 B -74.93 % | -592.479 M -159.95 % | -227.918 M -478.35 % | -39.408 M -1 499.50 % | -2.464 M -92.82 % | -1.278 M -122.74 % | -573.632 K -383.38 % | 202.423 K |
| Capital expenditure | -232.378 M -2 603.01 % | -8.597 M 10.17 % | -9.570 M 52.89 % | -20.315 M 94.32 % | -357.426 M -11 527.39 % | -3.074 M 62.56 % | -8.211 M 86.70 % | -61.753 M -13 151.72 % | -466.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.083 B -422.17 % | 336.250 M 156.68 % | -593.234 M 17.57 % | -719.659 M -196.37 % | 746.771 M 171.84 % | -1.039 B -73.05 % | -600.690 M -107.37 % | -289.671 M -626.47 % | -39.874 M -1 518.42 % | -2.464 M -92.82 % | -1.278 M -122.74 % | -573.632 K -383.38 % | 202.423 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 537.632 M -25.45 % | 721.137 M 32.02 % | 546.213 M -22.34 % | 703.343 M 45.37 % | 483.816 M -7.69 % | 524.113 M -2.21 % | 535.956 M 18.22 % | 453.338 M 6.78 % | 424.543 M 33.24 % | 318.639 M 43.10 % | 222.669 M -6.77 % | 238.829 M -3.45 % | 247.370 M 46.05 % | 169.376 M -33.92 % | 256.328 M 11.55 % | 229.792 M 17.28 % | 195.928 M 72.68 % | 113.464 M -29.72 % | 161.448 M 112.12 % | 76.110 M 2.39 % | 74.330 M 606.89 % | 10.515 M -82.11 % | 58.785 M 8.25 % | 54.304 M 7.77 % | 50.391 M -8.52 % | 55.085 M 6.93 % | 51.515 M 14.24 % | 45.093 M 29.35 % | 34.862 M 17.40 % | 29.694 M -38.30 % | 48.128 M 182.33 % | 17.047 M 633.52 % | 2.324 M | 0.000 -100.00 % | 28.419 M 11 452.36 % | 246.000 K -4.65 % | 258.000 K 2.39 % | 251.985 K -7.98 % | 273.845 K 21.46 % | 225.455 K -28.57 % | 315.615 K 4.09 % | 303.227 K 31.15 % | 231.210 K 7.41 % | 215.256 K -64.73 % | 610.242 K 416.51 % | 118.148 K 6.44 % | 111.000 K |
| Net income | -15.165 M -357.19 % | -3.317 M 93.20 % | -48.751 M -16.27 % | -41.928 M 35.39 % | -64.889 M -205.85 % | -21.216 M 31.96 % | -31.182 M 53.87 % | -67.602 M -41.07 % | -47.920 M -91.89 % | -24.973 M 53.58 % | -53.800 M 4.23 % | -56.178 M -34.91 % | -41.641 M -325.78 % | -9.780 M 41.19 % | -16.631 M 4.75 % | -17.460 M -13.24 % | -15.418 M 74.15 % | -59.654 M -5 194.28 % | 1.171 M 159.29 % | -1.975 M 77.44 % | -8.754 M 86.42 % | -64.481 M 19.91 % | -80.511 M -38.77 % | -58.019 M -60.97 % | -36.044 M -53.82 % | -23.432 M 19.29 % | -29.034 M -115.51 % | -13.472 M -931.55 % | -1.306 M -145.33 % | 2.881 M -63.84 % | 7.968 M 148.54 % | -16.414 M 21.67 % | -20.954 M -89.87 % | -11.036 M 69.75 % | -36.482 M -729 740.00 % | 5.000 K 102.81 % | -178.000 K -1 224.80 % | -13.436 K -160.12 % | 22.348 K 47.41 % | 15.160 K 24.64 % | 12.163 K 6.07 % | 11.467 K 131.33 % | 4.957 K 20.00 % | 4.131 K -60.91 % | 10.568 K -90.41 % | 110.252 K 6.09 % | 103.919 K |
| Income before tax | -7.591 M 75.55 % | -31.047 M 40.82 % | -52.466 M -29.70 % | -40.451 M 59.02 % | -98.698 M -232.43 % | -29.690 M 38.45 % | -48.238 M 56.85 % | -111.781 M -56.34 % | -71.497 M -116.50 % | -33.024 M 62.06 % | -87.039 M 12.09 % | -99.013 M -59.19 % | -62.197 M -292.14 % | -15.861 M 36.81 % | -25.101 M -33.61 % | -18.787 M -7.21 % | -17.523 M 68.64 % | -55.871 M -10 130.70 % | 557.000 K 111.13 % | -5.005 M 58.98 % | -12.200 M 81.81 % | -67.087 M 20.09 % | -83.958 M -41.34 % | -59.402 M -64.80 % | -36.044 M -53.82 % | -23.432 M 19.29 % | -29.034 M -115.51 % | -13.472 M -931.55 % | -1.306 M -145.33 % | 2.881 M -63.84 % | 7.968 M 148.54 % | -16.414 M 21.67 % | -20.954 M -89.87 % | -11.036 M 69.75 % | -36.482 M -729 740.00 % | 5.000 K 102.81 % | -178.000 K -12 250.17 % | 1.465 K -93.44 % | 22.348 K 47.41 % | 15.160 K 24.64 % | 12.163 K -50.97 % | 24.807 K 400.44 % | 4.957 K 20.00 % | 4.131 K -60.91 % | 10.568 K -90.41 % | 110.252 K 6.09 % | 103.919 K |
| Income before tax ratio | -0.01 67.20 % | -0.04 55.18 % | -0.10 -67.01 % | -0.06 71.81 % | -0.20 -260.12 % | -0.06 37.06 % | -0.09 63.50 % | -0.25 -46.41 % | -0.17 -62.49 % | -0.10 73.49 % | -0.39 5.71 % | -0.41 -64.89 % | -0.25 -168.50 % | -0.09 4.37 % | -0.10 -19.78 % | -0.08 8.59 % | -0.09 81.84 % | -0.49 -14 372.69 % | 0.00 105.25 % | -0.07 59.93 % | -0.16 97.43 % | -6.38 -346.72 % | -1.43 -30.56 % | -1.09 -52.93 % | -0.72 -68.15 % | -0.43 24.53 % | -0.56 -88.65 % | -0.30 -697.50 % | -0.04 -138.61 % | 0.10 -41.40 % | 0.17 117.19 % | -0.96 89.32 % | -9.02 | 0.00 100.00 % | -1.28 -6 415.94 % | 0.02 102.95 % | -0.69 -11 966.90 % | 0.01 -92.88 % | 0.08 21.37 % | 0.07 74.48 % | 0.04 -52.89 % | 0.08 281.59 % | 0.02 11.72 % | 0.02 10.82 % | 0.02 -98.14 % | 0.93 -0.32 % | 0.94 |
| EBITDA | 2.168 M -85.05 % | 14.500 M 159.09 % | -24.538 M -61.54 % | -15.190 M 70.64 % | -51.745 M -168.76 % | -19.253 M -193.54 % | -6.559 M 87.51 % | -52.506 M -357.93 % | -11.466 M -160.43 % | 18.974 M 122.54 % | -84.188 M 6.00 % | -89.560 M -189.71 % | -30.914 M -248.94 % | 20.756 M 232.69 % | -15.642 M -77.69 % | -8.803 M -194.81 % | -2.986 M 94.78 % | -57.239 M -615.76 % | 11.098 M -15.48 % | 13.131 M 0.76 % | 13.032 M 112.59 % | -103.524 M -290.78 % | -26.492 M 8.64 % | -28.996 M -0.39 % | -28.882 M -10.59 % | -26.117 M 25.16 % | -34.895 M -69.64 % | -20.570 M -463.17 % | 5.664 M 130.85 % | -18.359 M -308.74 % | 8.795 M 154.53 % | -16.129 M 22.27 % | -20.749 M -72.42 % | -12.034 M 67.01 % | -36.482 M -729 740.00 % | 5.000 K 102.82 % | -177.412 K -12 210.03 % | 1.465 K -93.44 % | 22.348 K 47.41 % | 15.160 K -93.60 % | 236.883 K 854.90 % | 24.807 K 400.44 % | 4.957 K 20.00 % | 4.131 K -60.91 % | 10.568 K -90.41 % | 110.252 K 6.09 % | 103.919 K |
| Net income ratio | -0.03 -513.24 % | 0.00 94.85 % | -0.09 -49.72 % | -0.06 55.55 % | -0.13 -231.32 % | -0.04 30.42 % | -0.06 60.98 % | -0.15 -32.11 % | -0.11 -44.02 % | -0.08 67.56 % | -0.24 -2.72 % | -0.24 -39.73 % | -0.17 -191.53 % | -0.06 11.01 % | -0.06 14.61 % | -0.08 3.44 % | -0.08 85.03 % | -0.53 -7 348.65 % | 0.01 127.95 % | -0.03 77.97 % | -0.12 98.08 % | -6.13 -347.75 % | -1.37 -28.19 % | -1.07 -49.37 % | -0.72 -68.15 % | -0.43 24.53 % | -0.56 -88.65 % | -0.30 -697.50 % | -0.04 -138.61 % | 0.10 -41.40 % | 0.17 117.19 % | -0.96 89.32 % | -9.02 | 0.00 100.00 % | -1.28 -6 415.94 % | 0.02 102.95 % | -0.69 -1 193.91 % | -0.05 -165.34 % | 0.08 21.37 % | 0.07 74.48 % | 0.04 1.91 % | 0.04 76.39 % | 0.02 11.72 % | 0.02 10.82 % | 0.02 -98.14 % | 0.93 -0.32 % | 0.94 |
| Ratio EBITDA | 0.00 -79.94 % | 0.02 144.76 % | -0.04 -108.01 % | -0.02 79.81 % | -0.11 -191.15 % | -0.04 -200.17 % | -0.01 89.43 % | -0.12 -328.84 % | -0.03 -145.36 % | 0.06 115.75 % | -0.38 -0.82 % | -0.37 -200.07 % | -0.12 -201.98 % | 0.12 300.81 % | -0.06 -59.29 % | -0.04 -151.36 % | -0.02 96.98 % | -0.50 -833.87 % | 0.07 -60.16 % | 0.17 -1.60 % | 0.18 101.78 % | -9.85 -2 084.68 % | -0.45 15.60 % | -0.53 6.84 % | -0.57 -20.89 % | -0.47 30.01 % | -0.68 -48.49 % | -0.46 -380.77 % | 0.16 126.28 % | -0.62 -438.33 % | 0.18 119.31 % | -0.95 89.40 % | -8.93 | 0.00 100.00 % | -1.28 -6 415.94 % | 0.02 102.96 % | -0.69 -11 927.70 % | 0.01 -92.88 % | 0.08 21.37 % | 0.07 -91.04 % | 0.75 817.42 % | 0.08 281.59 % | 0.02 11.72 % | 0.02 10.82 % | 0.02 -98.14 % | 0.93 -0.32 % | 0.94 |
| Gross profit ratio | 0.04 -97.77 % | 1.98 6 183.17 % | 0.03 -23.28 % | 0.04 206.44 % | -0.04 -121.61 % | 0.18 -37.99 % | 0.29 13 759.69 % | 0.00 -96.26 % | 0.06 -51.87 % | 0.12 168.13 % | -0.17 -19.92 % | -0.14 -1 750.09 % | -0.01 97.38 % | -0.29 -4 268.37 % | -0.01 12.70 % | -0.01 -49.32 % | -0.01 -116.36 % | 0.03 -86.37 % | 0.23 -49.19 % | 0.45 8.93 % | 0.41 -67.40 % | 1.27 639.56 % | 0.17 81.75 % | 0.09 335.70 % | 0.02 -97.72 % | 0.95 1 075.62 % | 0.08 -55.91 % | 0.18 -15.97 % | 0.22 109.67 % | 0.10 -82.34 % | 0.59 557.31 % | -0.13 97.21 % | -4.62 | 0.00 100.00 % | -1.28 -228.63 % | 1.00 28.10 % | 0.78 -22.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 108.321 M 11.81 % | 96.880 M 1.35 % | 95.590 M 0.31 % | 95.291 M -0.14 % | 95.425 M 0.84 % | 94.630 M 0.15 % | 94.491 M 0.64 % | 93.892 M -0.07 % | 93.961 M -0.40 % | 94.339 M -0.05 % | 94.386 M 0.81 % | 93.630 M -1.07 % | 94.639 M 0.52 % | 94.150 M 1.90 % | 92.394 M 0.54 % | 91.895 M -4.64 % | 96.363 M 3.06 % | 93.501 M -20.15 % | 117.100 M 18.58 % | 98.750 M 12.81 % | 87.540 M 1.89 % | 85.915 M 0.31 % | 85.650 M 0.38 % | 85.322 M 1.79 % | 83.823 M -1.11 % | 84.767 M 1.16 % | 83.792 M 0.57 % | 83.315 M 27.59 % | 65.300 M -18.40 % | 80.028 M -5.59 % | 84.766 M 26.01 % | 67.270 M 1 768.45 % | 3.600 M 0.15 % | 3.595 M -1.46 % | 3.648 M 2.15 % | 3.571 M 0.32 % | 3.560 M -1.96 % | 3.631 M 0.74 % | 3.605 M -0.14 % | 3.610 M 0.90 % | 3.577 M -0.17 % | 3.583 M 1.21 % | 3.541 M -5.72 % | 3.755 M 3.05 % | 3.644 M 1.14 % | 3.603 M 0.20 % | 3.596 M |
| Weighted average shs out | 108.321 M 11.81 % | 96.880 M 1.35 % | 95.590 M 0.31 % | 95.291 M -0.14 % | 95.425 M 0.84 % | 94.630 M 0.15 % | 94.491 M 0.64 % | 93.892 M -0.07 % | 93.961 M -0.40 % | 94.339 M -0.05 % | 94.386 M 0.81 % | 93.630 M -1.07 % | 94.639 M 2.85 % | 92.016 M -0.41 % | 92.394 M 0.54 % | 91.895 M -4.64 % | 96.363 M 4.14 % | 92.530 M -20.98 % | 117.100 M 18.58 % | 98.750 M 12.81 % | 87.540 M 2.38 % | 85.506 M -0.17 % | 85.650 M 0.38 % | 85.322 M 1.79 % | 83.823 M 1.62 % | 82.484 M -1.56 % | 83.792 M 0.57 % | 83.315 M 27.59 % | 65.300 M -18.40 % | 80.028 M 0.03 % | 80.000 M 18.92 % | 67.270 M 1 768.45 % | 3.600 M 0.15 % | 3.595 M -1.46 % | 3.648 M 2.15 % | 3.571 M 0.32 % | 3.560 M -1.98 % | 3.632 M 0.76 % | 3.605 M -0.14 % | 3.610 M 0.90 % | 3.577 M -0.17 % | 3.583 M 1.21 % | 3.541 M -5.72 % | 3.755 M 3.05 % | 3.644 M 1.14 % | 3.603 M 0.20 % | 3.596 M |
| EPS diluted | -0.14 -309.36 % | -0.03 93.29 % | -0.51 -15.91 % | -0.44 35.29 % | -0.68 -209.09 % | -0.22 33.33 % | -0.33 54.17 % | -0.72 -41.18 % | -0.51 -96.15 % | -0.26 54.39 % | -0.57 5.00 % | -0.60 -36.36 % | -0.44 -340.00 % | -0.10 44.44 % | -0.18 5.26 % | -0.19 -18.75 % | -0.16 75.00 % | -0.64 -6 500.00 % | 0.01 150.00 % | -0.02 80.00 % | -0.10 86.67 % | -0.75 20.21 % | -0.94 -38.24 % | -0.68 -58.14 % | -0.43 -53.57 % | -0.28 20.00 % | -0.35 -118.75 % | -0.16 -700.00 % | -0.02 -155.56 % | 0.04 -61.70 % | 0.09 139.17 % | -0.24 95.88 % | -5.82 -89.58 % | -3.07 69.30 % | -10.00 -714 385.71 % | 0.00 102.80 % | -0.05 -1 251.35 % | 0.00 -159.68 % | 0.01 47.62 % | 0.00 23.53 % | 0.00 6.25 % | 0.00 128.57 % | 0.00 27.27 % | 0.00 -62.07 % | 0.00 -90.52 % | 0.03 5.88 % | 0.03 |
| Earnings per share | -0.14 -309.36 % | -0.03 93.29 % | -0.51 -15.91 % | -0.44 35.29 % | -0.68 -209.09 % | -0.22 33.33 % | -0.33 54.17 % | -0.72 -41.18 % | -0.51 -96.15 % | -0.26 54.39 % | -0.57 5.00 % | -0.60 -36.36 % | -0.44 -300.00 % | -0.11 38.89 % | -0.18 5.26 % | -0.19 -18.75 % | -0.16 75.00 % | -0.64 -6 500.00 % | 0.01 150.00 % | -0.02 80.00 % | -0.10 86.67 % | -0.75 20.21 % | -0.94 -38.24 % | -0.68 -58.14 % | -0.43 -53.57 % | -0.28 20.00 % | -0.35 -118.75 % | -0.16 -700.00 % | -0.02 -155.56 % | 0.04 -63.86 % | 0.10 141.50 % | -0.24 95.88 % | -5.82 -89.58 % | -3.07 69.30 % | -10.00 -714 385.71 % | 0.00 102.80 % | -0.05 -1 251.35 % | 0.00 -159.68 % | 0.01 47.62 % | 0.00 23.53 % | 0.00 6.25 % | 0.00 128.57 % | 0.00 27.27 % | 0.00 -62.07 % | 0.00 -90.52 % | 0.03 5.88 % | 0.03 |
| Gross profit | 23.660 M -98.34 % | 1.425 B 8 195.35 % | 17.177 M -40.42 % | 28.829 M 254.74 % | -18.631 M -119.95 % | 93.407 M -39.36 % | 154.024 M 16 285.53 % | 940.000 K -96.01 % | 23.551 M -35.87 % | 36.723 M 197.50 % | -37.665 M -11.81 % | -33.688 M -1 686.21 % | -1.886 M 96.17 % | -49.273 M -2 786.53 % | -1.707 M 2.62 % | -1.753 M -75.12 % | -1.001 M -128.25 % | 3.543 M -90.42 % | 37.000 M 7.78 % | 34.329 M 11.54 % | 30.777 M 130.42 % | 13.357 M 32.29 % | 10.097 M 96.75 % | 5.132 M 369.53 % | 1.093 M -97.92 % | 52.446 M 1 157.09 % | 4.172 M -49.63 % | 8.283 M 8.69 % | 7.621 M 146.16 % | 3.096 M -89.11 % | 28.417 M 1 391.09 % | -2.201 M 79.50 % | -10.736 M -1 446.97 % | -694.000 K 98.10 % | -36.481 M -14 959.96 % | 245.500 K 22.14 % | 201.000 K -20.23 % | 251.985 K -7.98 % | 273.845 K 21.46 % | 225.455 K -28.57 % | 315.615 K 4.09 % | 303.227 K 31.15 % | 231.210 K 7.41 % | 215.256 K -64.73 % | 610.242 K 416.51 % | 118.148 K 6.44 % | 111.000 K |
| Income tax expense | 10.935 M -81.08 % | 57.793 M 1 812.89 % | -3.374 M -265.15 % | 2.043 M 873.86 % | -264.000 K -103.14 % | 8.405 M 462.75 % | -2.317 M 83.20 % | -13.793 M -170.45 % | -5.100 M -1 314.29 % | 420.000 K -73.80 % | 1.603 M 822.07 % | -222.000 K -128.14 % | 789.000 K 77.30 % | 445.000 K 110.82 % | -4.114 M -405.42 % | 1.347 M 27.68 % | 1.055 M -69.04 % | 3.408 M 675.68 % | -592.000 K -5.15 % | -563.000 K 0.00 % | -563.000 K 0.00 % | -563.000 K 0.00 % | -563.000 K -199.47 % | -188.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 513.972 M 854.98 % | -68.078 M -112.87 % | 529.036 M -21.57 % | 674.514 M 34.25 % | 502.447 M 20.92 % | 415.516 M 8.79 % | 381.932 M -15.58 % | 452.398 M 12.82 % | 400.992 M 42.24 % | 281.916 M 8.29 % | 260.334 M -4.47 % | 272.517 M 9.33 % | 249.256 M 14.00 % | 218.649 M -15.26 % | 258.035 M 11.44 % | 231.545 M 17.58 % | 196.929 M 79.16 % | 109.921 M -11.67 % | 124.448 M 197.86 % | 41.781 M -4.07 % | 43.553 M 1 632.48 % | -2.842 M -105.84 % | 48.688 M -0.98 % | 49.172 M -0.26 % | 49.298 M 1 768.06 % | 2.639 M -94.43 % | 47.343 M 28.61 % | 36.810 M 35.13 % | 27.241 M 2.42 % | 26.598 M 34.94 % | 19.711 M 2.41 % | 19.248 M 47.38 % | 13.060 M 1 781.84 % | 694.000 K -98.93 % | 64.900 M 12 979 900.00 % | 500.000 -99.12 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.340 M 2 719 216.55 % | 417.000 | 0.000 | 0.000 -100.00 % | 193.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.710 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 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 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K | 0.000 |
| Other expenses | 44.755 M -69.16 % | 145.118 M 119.44 % | 66.130 M -5.13 % | 69.708 M 217.47 % | -59.340 M -254.30 % | 38.458 M -66.36 % | 114.324 M 4 089.23 % | 2.729 M -88.41 % | 23.551 M | 0.000 | 0.000 100.00 % | -24.075 M -189.76 % | 26.823 M 161.49 % | -43.621 M | 0.000 | 0.000 -100.00 % | 14.431 M 307.31 % | 3.543 M | 0.000 -100.00 % | 34.329 M 11.54 % | 30.777 M | 0.000 -100.00 % | 10.097 M 293.54 % | -5.217 M 47.77 % | -9.988 M -119.04 % | 52.446 M | 0.000 | 0.000 | 0.000 100.00 % | -8.496 M | 0.000 -100.00 % | 14.213 M | 0.000 100.00 % | -998.007 K | 0.000 -100.00 % | 183.752 K -51.44 % | 378.412 K 566.22 % | 56.800 K -70.83 % | 194.697 K 20.19 % | 161.995 K -40.93 % | 274.252 K -1.50 % | 278.420 K 183.37 % | 98.253 K 7.82 % | 91.125 K -84.05 % | 571.160 K | 0.000 -100.00 % | 7.081 K |
| Operating expenses | 44.755 M -83.89 % | 277.772 M 320.04 % | 66.130 M -5.13 % | 69.708 M 13.27 % | 61.539 M -58.81 % | 149.393 M 30.68 % | 114.324 M 50.20 % | 76.114 M -10.35 % | 84.898 M 131.18 % | 36.723 M -40.99 % | 62.237 M -12.27 % | 70.943 M 3 861.56 % | -1.886 M -102.26 % | 83.391 M 4 985.24 % | -1.707 M 2.62 % | -1.753 M -75.12 % | -1.001 M -101.15 % | 87.134 M 123.64 % | 38.961 M 13.49 % | 34.329 M 11.54 % | 30.777 M 130.42 % | 13.357 M -71.80 % | 47.362 M 9.74 % | 43.160 M 3 848.76 % | 1.093 M -97.92 % | 52.446 M 14.95 % | 45.627 M 27.59 % | 35.760 M 369.23 % | 7.621 M -69.92 % | 25.334 M 23.89 % | 20.449 M 43.88 % | 14.213 M 39.10 % | 10.218 M -1.19 % | 10.342 M 2 479 886.33 % | 417.000 -99.83 % | 241.000 K -36.31 % | 378.412 K 51.05 % | 250.520 K -0.39 % | 251.497 K 19.59 % | 210.295 K -30.70 % | 303.452 K 8.99 % | 278.420 K 23.06 % | 226.253 K 7.17 % | 211.125 K -64.79 % | 599.674 K 7 494.66 % | 7.896 K 11.51 % | 7.081 K |
| Cost and expenses | 558.727 M -23.46 % | 729.974 M 22.65 % | 595.166 M -20.03 % | 744.222 M 31.96 % | 563.986 M 50.79 % | 374.033 M -24.63 % | 496.256 M 9.47 % | 453.338 M 6.78 % | 424.543 M 10.74 % | 383.364 M 18.85 % | 322.571 M -9.62 % | 356.902 M 12.00 % | 318.658 M 5.50 % | 302.040 M 17.83 % | 256.328 M 11.55 % | 229.792 M 17.28 % | 195.928 M -0.57 % | 197.055 M 20.59 % | 163.409 M 121.20 % | 73.875 M 0.96 % | 73.173 M -7.47 % | 79.084 M 34.53 % | 58.785 M -36.33 % | 92.332 M 83.23 % | 50.391 M -42.71 % | 87.953 M -5.40 % | 92.970 M 28.11 % | 72.570 M 108.16 % | 34.862 M -32.87 % | 51.932 M 29.31 % | 40.160 M 20.02 % | 33.461 M 43.75 % | 23.278 M 110.94 % | 11.036 M -83.00 % | 64.900 M 26 829.63 % | 241.000 K -44.65 % | 435.412 K 73.80 % | 250.520 K -0.39 % | 251.497 K 19.59 % | 210.295 K -30.70 % | 303.452 K 8.99 % | 278.420 K 23.06 % | 226.253 K 7.17 % | 211.125 K -64.79 % | 599.674 K 7 494.66 % | 7.896 K 11.51 % | 7.081 K |
| 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 -100.00 % | 37.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.849 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 132.654 M | 0.000 | 0.000 -100.00 % | 120.879 M 8.96 % | 110.935 M | 0.000 -100.00 % | 73.385 M 19.62 % | 61.347 M -42.75 % | 107.165 M 22.13 % | 87.747 M -7.65 % | 95.018 M 23.65 % | 76.847 M -13.97 % | 89.323 M 23.25 % | 72.472 M 1.93 % | 71.098 M 5.86 % | 67.164 M -4.30 % | 70.184 M 86.96 % | 37.539 M -8.90 % | 41.206 M | 0.000 -100.00 % | 56.177 M 17.25 % | 47.914 M -0.96 % | 48.377 M -0.28 % | 48.513 M -27.50 % | 66.918 M 41.35 % | 47.343 M 28.61 % | 36.810 M 35.22 % | 27.223 M -19.53 % | 33.830 M 65.44 % | 20.449 M | 0.000 -100.00 % | 13.060 M 15.17 % | 11.340 M 2 719 216.55 % | 417.000 -99.27 % | 57.248 K | 0.000 -100.00 % | 193.720 K 241.06 % | 56.800 K 17.60 % | 48.300 K 65.41 % | 29.200 K -96.77 % | 904.458 K 606.61 % | 128.000 K 6.67 % | 120.000 K 320.85 % | 28.514 K -11.75 % | 32.310 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 23.263 M -0.32 % | 23.337 M -4.42 % | 24.415 M -4.96 % | 25.689 M 17.08 % | 21.941 M 0.91 % | 21.744 M 4.85 % | 20.738 M 5.94 % | 19.575 M 3.12 % | 18.983 M 12.62 % | 16.856 M 7.27 % | 15.714 M 4.27 % | 15.071 M 12.70 % | 13.373 M 0.97 % | 13.244 M 0.14 % | 13.226 M -4.12 % | 13.795 M 1.23 % | 13.627 M -9.51 % | 15.059 M 15.32 % | 13.059 M 19.85 % | 10.896 M -2.14 % | 11.134 M -1.36 % | 11.288 M -1.15 % | 11.419 M 18.43 % | 9.642 M 12.77 % | 8.550 M 26.69 % | 6.749 M 2.88 % | 6.560 M -5.02 % | 6.907 M 18.43 % | 5.832 M 50.35 % | 3.879 M 369.04 % | 827.000 K 190.18 % | 285.000 K 39.02 % | 205.000 K 120.53 % | -998.457 K | 0.000 | 0.000 100.00 % | -588.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -572.368 K | 0.000 | 0.000 |
| Operating income | -21.095 M -138.71 % | -8.837 M 81.95 % | -48.953 M -19.75 % | -40.879 M 49.01 % | -80.170 M -95.55 % | -40.998 M -50.19 % | -27.297 M 62.13 % | -72.081 M -91.49 % | -37.643 M 41.84 % | -64.725 M 35.21 % | -99.902 M 4.52 % | -104.631 M -136.26 % | -44.287 M 66.62 % | -132.664 M -499.94 % | -22.113 M -39.51 % | -15.851 M 4.59 % | -16.613 M 14.08 % | -19.335 M -885.98 % | -1.961 M -187.74 % | 2.235 M 17.76 % | 1.898 M 103.95 % | -48.018 M -608.88 % | 9.436 M 124.81 % | -38.028 M -1.59 % | -37.432 M -13.89 % | -32.866 M 20.72 % | -41.455 M -50.87 % | -27.477 M -54.05 % | -17.836 M 19.79 % | -22.238 M -379.09 % | 7.968 M 148.54 % | -16.414 M 29.49 % | -23.278 M -110.94 % | -11.036 M 69.75 % | -36.482 M -729 740.00 % | 5.000 K 102.82 % | -177.412 K -12 210.03 % | 1.465 K -93.44 % | 22.348 K 47.41 % | 15.160 K 24.64 % | 12.163 K -50.97 % | 24.807 K 400.44 % | 4.957 K 20.00 % | 4.131 K -60.91 % | 10.568 K -90.41 % | 110.252 K 6.09 % | 103.919 K |
| Operating income ratio | -0.04 -220.19 % | -0.01 86.33 % | -0.09 -54.20 % | -0.06 64.92 % | -0.17 -111.83 % | -0.08 -53.59 % | -0.05 67.97 % | -0.16 -79.32 % | -0.09 56.35 % | -0.20 54.72 % | -0.45 -2.41 % | -0.44 -144.71 % | -0.18 77.14 % | -0.78 -807.92 % | -0.09 -25.06 % | -0.07 18.65 % | -0.08 50.24 % | -0.17 -1 302.95 % | -0.01 -141.36 % | 0.03 15.00 % | 0.03 100.56 % | -4.57 -2 944.94 % | 0.16 122.92 % | -0.70 5.73 % | -0.74 -24.50 % | -0.60 25.86 % | -0.80 -32.06 % | -0.61 -19.10 % | -0.51 31.68 % | -0.75 -552.35 % | 0.17 117.19 % | -0.96 90.39 % | -10.02 | 0.00 100.00 % | -1.28 -6 415.94 % | 0.02 102.96 % | -0.69 -11 927.70 % | 0.01 -92.88 % | 0.08 21.37 % | 0.07 74.48 % | 0.04 -52.89 % | 0.08 281.59 % | 0.02 11.72 % | 0.02 10.82 % | 0.02 -98.14 % | 0.93 -0.32 % | 0.94 |
| Total other income expenses net | 13.504 M 160.80 % | -22.210 M -532.22 % | -3.513 M -920.79 % | 428.000 K 102.31 % | -18.528 M -263.85 % | 11.308 M 154.00 % | -20.941 M 47.25 % | -39.700 M -17.27 % | -33.854 M -206.79 % | 31.701 M 146.45 % | 12.863 M 128.96 % | 5.618 M 131.37 % | -17.910 M -115.33 % | 116.803 M 4 009.07 % | -2.988 M -1.77 % | -2.936 M -222.64 % | -910.000 K 97.51 % | -36.536 M -1 550.99 % | 2.518 M 134.78 % | -7.240 M 48.65 % | -14.098 M 26.07 % | -19.069 M 79.58 % | -93.394 M -336.95 % | -21.374 M -1 639.91 % | 1.388 M -85.29 % | 9.434 M -24.05 % | 12.421 M -11.31 % | 14.005 M -15.28 % | 16.530 M -34.19 % | 25.119 M | 0.000 | 0.000 -100.00 % | 2.324 M 618 185.11 % | -376.000 | 0.000 | 0.000 100.00 % | -588.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -181.366 M | 0.000 -100.00 % | 378.602 M | 0.000 -100.00 % | 299.473 M -73.73 % | 1.140 B 360.36 % | -437.905 M -148.96 % | 894.451 M 242.35 % | -628.359 M -167.83 % | 926.364 M 257.56 % | -587.939 M -166.80 % | 880.113 M 339.19 % | -367.961 M -153.38 % | 689.345 M 200.96 % | -682.809 M -1.10 % | -675.413 M -159.55 % | 1.134 B 340.38 % | -471.861 M -202.99 % | 458.171 M 934.57 % | -54.899 M -31.28 % | -41.817 M -102.15 % | 1.946 B 723.96 % | -311.871 M -115.37 % | 2.029 B 1 386.20 % | -157.740 M -106.74 % | 2.342 B 2 367.43 % | -103.279 M -104.74 % | 2.177 B 2 087.22 % | -109.540 M -156.45 % | 194.062 M 5 480.13 % | -3.607 M 96.36 % | -99.050 M -623.87 % | 18.907 M 7 030.47 % | 265.162 K -99.17 % | 31.935 M 15 465.74 % | 205.161 K 200.00 % | -205.161 K -100.32 % | 65.129 M 120.99 % | 29.471 M -54.69 % | 65.047 M 120.10 % | 29.553 M |
| Total investments | 0.000 -100.00 % | 38.863 M | 0.000 -100.00 % | 275.284 M | 0.000 -100.00 % | 172.646 M -92.43 % | 2.280 B 856.92 % | 238.291 M -86.68 % | 1.789 B 1 223.58 % | 135.156 M -92.71 % | 1.853 B 237.45 % | 549.030 M -68.81 % | 1.760 B 1 158.71 % | 139.844 M -89.86 % | 1.379 B 0.92 % | 1.366 B 4 400.51 % | 30.354 M -98.66 % | 2.269 B 826.11 % | 244.952 M -73.27 % | 916.342 M 26 978.66 % | 3.384 M -99.74 % | 1.320 B -66.08 % | 3.892 B 138.17 % | 1.634 B -59.73 % | 4.058 B 116.86 % | 1.871 B -60.05 % | 4.684 B 2 996.36 % | 151.260 M -96.53 % | 4.354 B 987.43 % | 400.356 M 3.15 % | 388.124 M 103.79 % | 190.455 M | 0.000 | 0.000 -100.00 % | 530.324 K -99.18 % | 64.900 M 15 716.85 % | 410.322 K | 0.000 -100.00 % | 130.258 M 100.71 % | 64.900 M -50.11 % | 130.093 M 100.45 % | 64.900 M |
| Total debt | 0.000 -100.00 % | 960.433 M | 0.000 -100.00 % | 687.146 M | 0.000 -100.00 % | 1.078 B | 0.000 -100.00 % | 100.365 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 5.820 M | 0.000 -100.00 % | 2.910 M -50.00 % | 5.820 M | 0.000 -100.00 % | 2.210 M | 0.000 -100.00 % | 26.099 M 1 080.95 % | 2.210 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 % | 19.000 M | 0.000 -100.00 % | 32.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.700 M | 0.000 -100.00 % | 29.700 M |
| Accumulated other comprehensive income loss | 3.229 B | 0.000 -100.00 % | 2.721 B 53.78 % | 1.769 B -37.09 % | 2.813 B 646.49 % | 376.766 M -86.69 % | 2.831 B | 0.000 -100.00 % | 2.726 B 1 597.54 % | 160.561 M -94.25 % | 2.791 B | 0.000 -100.00 % | 2.859 B | 0.000 -100.00 % | 2.855 B | 0.000 -100.00 % | 82.397 M -96.59 % | 2.420 B | 0.000 -100.00 % | 2.414 B 3 492.62 % | 67.192 M | 0.000 -100.00 % | 2.574 B 6 858.44 % | 36.998 M -98.57 % | 2.595 B | 0.000 -100.00 % | 2.604 B | 0.000 -100.00 % | 2.593 B | 0.000 -100.00 % | 117.604 M 59.46 % | 73.750 M | 0.000 -100.00 % | 475.183 K -98.70 % | 36.648 M 57 522.99 % | 63.599 K -99.83 % | 36.639 M | 0.000 -100.00 % | 36.611 M 57 466.02 % | 63.599 K -99.83 % | 36.580 M 57 417.08 % | 63.599 K |
| Retained earnings | 0.000 100.00 % | -1.030 B | 0.000 | 0.000 | 0.000 100.00 % | -871.641 M | 0.000 | 0.000 | 0.000 100.00 % | -703.808 M | 0.000 | 0.000 | 0.000 100.00 % | -520.733 M | 0.000 | 0.000 100.00 % | -462.296 M | 0.000 | 0.000 | 0.000 100.00 % | -394.333 M | 0.000 | 0.000 100.00 % | -139.920 M | 0.000 | 0.000 | 0.000 100.00 % | -73.814 M | 0.000 | 0.000 | 0.000 100.00 % | -47.106 M -24.81 % | -37.744 M | 0.000 | 0.000 -100.00 % | 395.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 366.088 K | 0.000 -100.00 % | 341.190 K |
| Common stock | 0.000 -100.00 % | 1.110 B | 0.000 -100.00 % | 951.565 M | 0.000 -100.00 % | 951.415 M | 0.000 -100.00 % | 944.490 M | 0.000 -100.00 % | 943.393 M | 0.000 -100.00 % | 943.278 M | 0.000 -100.00 % | 942.115 M | 0.000 -100.00 % | 937.158 M 0.23 % | 935.015 M | 0.000 -100.00 % | 860.247 M | 0.000 -100.00 % | 859.855 M 0.09 % | 859.098 M | 0.000 -100.00 % | 847.669 M | 0.000 -100.00 % | 847.669 M | 0.000 -100.00 % | 800.345 M | 0.000 -100.00 % | 847.669 M | 0.000 -100.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M | 0.000 -100.00 % | 36.000 M | 0.000 -100.00 % | 36.000 M | 0.000 -100.00 % | 36.000 M | 0.000 -100.00 % | 36.000 M |
| Total equity | 3.290 B 0.00 % | 3.290 B 19.56 % | 2.752 B 0.00 % | 2.752 B -4.37 % | 2.878 B 0.00 % | 2.878 B -1.71 % | 2.928 B 0.00 % | 2.928 B 1.97 % | 2.871 B 0.00 % | 2.871 B -3.64 % | 2.980 B 0.00 % | 2.980 B -4.24 % | 3.112 B 0.00 % | 3.112 B -0.22 % | 3.119 B 0.00 % | 3.119 B -0.17 % | 3.124 B 29.03 % | 2.421 B 0.00 % | 2.421 B 0.02 % | 2.421 B 0.00 % | 2.421 B -5.19 % | 2.553 B -0.82 % | 2.574 B 0.00 % | 2.574 B -0.79 % | 2.595 B 0.00 % | 2.595 B -0.34 % | 2.604 B 0.00 % | 2.604 B 0.42 % | 2.593 B 0.00 % | 2.593 B 1 265.21 % | 189.929 M 0.00 % | 189.929 M 92.35 % | 98.744 M 170.71 % | 36.475 M -0.47 % | 36.648 M 0.00 % | 36.648 M 0.02 % | 36.639 M 0.00 % | 36.639 M 0.07 % | 36.611 M 0.00 % | 36.611 M 0.09 % | 36.580 M 0.00 % | 36.580 M |
| Other non current liabilities | -3.290 B -362.97 % | 1.251 B 145.46 % | -2.752 B -336.31 % | 1.164 B 140.47 % | -2.878 B -534.78 % | 661.846 M 122.61 % | -2.928 B -380.18 % | 1.045 B | 0.000 -100.00 % | 381.237 M | 0.000 -100.00 % | 409.116 M | 0.000 -100.00 % | 33.210 M | 0.000 -100.00 % | 545.812 M 3 020.00 % | 17.494 M | 0.000 -100.00 % | 48.484 M | 0.000 -100.00 % | 2.711 M -24.34 % | 3.583 M | 0.000 -100.00 % | 9.406 M | 0.000 -100.00 % | 2.513 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 3.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 960.433 M | 0.000 -100.00 % | 687.146 M | 0.000 -100.00 % | 539.191 M | 0.000 -100.00 % | 100.365 M | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 5.557 M | 0.000 -100.00 % | 2.910 M 407.85 % | 573.000 K | 0.000 -100.00 % | 2.210 M | 0.000 -100.00 % | 16.483 M 128.06 % | -58.733 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 % | 16.500 M | 0.000 -100.00 % | 29.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.700 M | 0.000 -100.00 % | 29.700 M |
| Total non current liabilities | -3.290 B -248.76 % | 2.212 B 180.37 % | -2.752 B -248.61 % | 1.852 B 164.35 % | -2.878 B -339.40 % | 1.202 B 141.06 % | -2.928 B -355.17 % | 1.147 B | 0.000 -100.00 % | 381.937 M | 0.000 -100.00 % | 414.136 M | 0.000 -100.00 % | 38.767 M | 0.000 -100.00 % | 555.294 M 2 973.53 % | 18.067 M | 0.000 -100.00 % | 59.518 M | 0.000 -100.00 % | 26.892 M -65.44 % | 77.813 M | 0.000 -100.00 % | 9.406 M | 0.000 -100.00 % | 2.513 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 3.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 M | 0.000 -100.00 % | 29.700 M | 0.000 -100.00 % | 29.700 M | 0.000 -100.00 % | 29.700 M | 0.000 -100.00 % | 29.700 M |
| Other current liabilities | 0.000 100.00 % | -942.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 760.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 429.952 M | 0.000 | 0.000 -100.00 % | 513.496 M | 0.000 -100.00 % | 25.734 M | 0.000 -100.00 % | 34.873 M 705.20 % | 4.331 M | 0.000 -100.00 % | 21.527 M | 0.000 -100.00 % | 28.078 M | 0.000 -100.00 % | 22.822 M | 0.000 -100.00 % | 14.316 M | 0.000 -100.00 % | 4.747 M 1 448.04 % | 306.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 960.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 539.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.910 M | 0.000 | 0.000 -100.00 % | 2.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 209.392 M | 0.000 -100.00 % | 313.347 M | 0.000 -100.00 % | 1.425 B | 0.000 -100.00 % | 98.762 M | 0.000 -100.00 % | 436.183 M | 0.000 -100.00 % | 36.387 M | 0.000 -100.00 % | 479.466 M | 0.000 -100.00 % | 34.837 M -93.54 % | 539.029 M | 0.000 -100.00 % | 40.489 M | 0.000 -100.00 % | 56.285 M 352.09 % | 12.450 M | 0.000 -100.00 % | 32.651 M | 0.000 -100.00 % | 30.648 M | 0.000 -100.00 % | 36.456 M | 0.000 -100.00 % | 22.578 M | 0.000 -100.00 % | 4.747 M 1 448.04 % | 306.663 K -87.73 % | 2.500 M | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | -3.290 B -235.90 % | 2.421 B 187.98 % | -2.752 B -227.10 % | 2.165 B 175.24 % | -2.878 B -275.14 % | 1.643 B 156.12 % | -2.928 B -334.94 % | 1.246 B | 0.000 -100.00 % | 575.709 M | 0.000 -100.00 % | 450.523 M | 0.000 -100.00 % | 518.233 M | 0.000 -100.00 % | 590.131 M 5.93 % | 557.096 M | 0.000 -100.00 % | 76.483 M | 0.000 -100.00 % | 83.177 M -7.85 % | 90.263 M | 0.000 -100.00 % | 42.057 M | 0.000 -100.00 % | 33.161 M | 0.000 -100.00 % | 37.256 M | 0.000 -100.00 % | 26.406 M | 0.000 -100.00 % | 4.747 M 1 448.04 % | 306.663 K -98.39 % | 19.000 M | 0.000 -100.00 % | 32.200 M | 0.000 -100.00 % | 29.700 M | 0.000 -100.00 % | 29.700 M | 0.000 -100.00 % | 29.700 M |
| Other non current assets | 0.000 -100.00 % | 312.618 M | 0.000 -100.00 % | 576.695 M 144.41 % | -1.299 B -288.05 % | 690.583 M 160.57 % | -1.140 B -271.75 % | 663.814 M 174.21 % | -894.451 M -340.03 % | 372.636 M 140.23 % | -926.364 M -320.62 % | 419.890 M 147.71 % | -880.113 M -136.85 % | 2.389 B 446.49 % | -689.345 M -2 081.05 % | 34.797 M -98.73 % | 2.737 B 341.33 % | -1.134 B -271.81 % | 660.186 M 244.09 % | -458.171 M -136.45 % | 1.257 B 4 375.94 % | 28.086 M 101.44 % | -1.946 B -524.48 % | 458.440 M 122.60 % | -2.029 B -523.48 % | 479.090 M 120.46 % | -2.342 B -204.15 % | 2.249 B 203.29 % | -2.177 B -205.28 % | 2.068 B 1 165.45 % | -194.062 M | 0.000 | 0.000 | 0.000 100.00 % | -265.162 K | 0.000 100.00 % | -205.161 K | 0.000 100.00 % | -65.129 M | 0.000 100.00 % | -65.047 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 38.863 M | 0.000 100.00 % | -230.039 M | 0.000 100.00 % | -347.110 M | 0.000 100.00 % | -363.563 M | 0.000 100.00 % | -199.693 M | 0.000 -100.00 % | 211.305 M | 0.000 100.00 % | -995.377 M | 0.000 -100.00 % | 1.366 B 226.80 % | -1.077 B | 0.000 100.00 % | -415.234 M | 0.000 100.00 % | -973.049 M -208.04 % | 900.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.087 B | 0.000 100.00 % | -1.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 468.446 M | 0.000 -100.00 % | 404.720 M | 0.000 -100.00 % | 310.248 M | 0.000 -100.00 % | 325.678 M | 0.000 -100.00 % | 344.274 M | 0.000 -100.00 % | 362.994 M | 0.000 -100.00 % | 346.104 M | 0.000 -100.00 % | 400.863 M -4.75 % | 420.840 M | 0.000 -100.00 % | 50.310 M | 0.000 -100.00 % | 66.968 M 38.62 % | 48.309 M | 0.000 -100.00 % | 46.437 M | 0.000 -100.00 % | 55.260 M | 0.000 -100.00 % | 64.708 M | 0.000 -100.00 % | 22.625 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 |
| GoodWill | 0.000 -100.00 % | 628.185 M | 0.000 -100.00 % | 628.185 M | 0.000 -100.00 % | 595.285 M | 0.000 -100.00 % | 595.285 M | 0.000 -100.00 % | 595.285 M | 0.000 -100.00 % | 595.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 803.352 M 0.00 % | 803.352 M | 0.000 -100.00 % | 45.094 M | 0.000 -100.00 % | 45.094 M 0.00 % | 45.092 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.097 B | 0.000 -100.00 % | 1.033 B | 0.000 -100.00 % | 905.533 M | 0.000 -100.00 % | 920.963 M | 0.000 -100.00 % | 939.559 M | 0.000 -100.00 % | 958.279 M | 0.000 -100.00 % | 346.104 M | 0.000 -100.00 % | 1.204 B 214.74 % | 382.604 M | 0.000 -100.00 % | 95.404 M | 0.000 -100.00 % | 35.518 M -61.97 % | 93.401 M | 0.000 -100.00 % | 46.437 M | 0.000 -100.00 % | 55.260 M | 0.000 -100.00 % | 64.708 M | 0.000 -100.00 % | 22.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 221.578 M | 0.000 -100.00 % | 240.259 M | 0.000 -100.00 % | 257.692 M | 0.000 -100.00 % | 266.043 M | 0.000 -100.00 % | 34.220 M | 0.000 -100.00 % | 109.720 M | 0.000 -100.00 % | 16.143 M | 0.000 -100.00 % | 29.176 M 13.86 % | 25.624 M | 0.000 -100.00 % | 19.619 M | 0.000 -100.00 % | 14.304 M -78.17 % | 65.526 M | 0.000 -100.00 % | 4.534 M | 0.000 -100.00 % | 4.757 M | 0.000 -100.00 % | 4.099 M | 0.000 -100.00 % | 2.252 M | 0.000 -100.00 % | 465.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.670 B | 0.000 -100.00 % | 1.629 B 225.42 % | -1.299 B -185.53 % | 1.518 B 233.18 % | -1.140 B -175.70 % | 1.506 B 268.39 % | -894.451 M -177.92 % | 1.148 B 223.91 % | -926.364 M -154.52 % | 1.699 B 293.07 % | -880.113 M -150.14 % | 1.755 B 354.65 % | -689.345 M -126.17 % | 2.634 B 27.37 % | 2.068 B 282.34 % | -1.134 B -415.09 % | 359.975 M 178.57 % | -458.171 M -237.22 % | 333.886 M -77.84 % | 1.507 B 177.44 % | -1.946 B -482.00 % | 509.411 M 125.11 % | -2.029 B -476.33 % | 539.107 M 123.02 % | -2.342 B -1 117.79 % | 230.085 M 110.57 % | -2.177 B -611.46 % | 425.605 M 319.31 % | -194.062 M -41 754.97 % | 465.880 K | 0.000 | 0.000 100.00 % | -265.162 K | 0.000 100.00 % | -205.161 K | 0.000 100.00 % | -65.129 M | 0.000 100.00 % | -65.047 M | 0.000 |
| Other current assets | -1.142 B -146.17 % | 2.473 B 403.85 % | -813.867 M -281.53 % | 448.329 M | 0.000 -100.00 % | 1.494 B | 0.000 -100.00 % | 1.302 B | 0.000 -100.00 % | 1.174 B | 0.000 -100.00 % | 578.690 M | 0.000 -100.00 % | 726.313 M | 0.000 -100.00 % | 321.790 M -75.98 % | 1.340 B | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 1.106 B 66.42 % | 664.552 M | 0.000 -100.00 % | 87.013 M | 0.000 -100.00 % | 60.160 M | 0.000 -100.00 % | 18.552 M | 0.000 -100.00 % | 16.924 M | 0.000 -100.00 % | 99.782 K | 0.000 -100.00 % | 3.682 M | 0.000 -100.00 % | 3.682 M | 0.000 -100.00 % | 1.234 M | 0.000 -100.00 % | 1.182 M | 0.000 -100.00 % | 1.234 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 505.323 M | 0.000 -100.00 % | 519.756 M -77.21 % | 2.280 B 278.87 % | 601.854 M -66.36 % | 1.789 B 434.24 % | 334.849 M -81.93 % | 1.853 B 448.59 % | 337.725 M -80.81 % | 1.760 B 55.06 % | 1.135 B -17.66 % | 1.379 B 37 922.34 % | 3.626 M -99.67 % | 1.108 B -51.17 % | 2.269 B 243.62 % | 660.186 M -27.95 % | 916.342 M -6.15 % | 976.433 M 132.85 % | 419.332 M -89.23 % | 3.892 B 138.17 % | 1.634 B -59.73 % | 4.058 B 116.86 % | 1.871 B -60.05 % | 4.684 B 109.23 % | 2.239 B -48.58 % | 4.354 B 110.60 % | 2.067 B 432.63 % | 388.124 M 103.79 % | 190.455 M | 0.000 | 0.000 -100.00 % | 530.324 K | 0.000 -100.00 % | 410.322 K | 0.000 -100.00 % | 130.258 M | 0.000 -100.00 % | 130.093 M 100.45 % | 64.900 M |
| cash and cash equivalents | 0.000 -100.00 % | 1.142 B | 0.000 -100.00 % | 308.544 M | 0.000 -100.00 % | 778.909 M 168.32 % | -1.140 B -311.81 % | 538.270 M 160.18 % | -894.451 M -242.03 % | 629.759 M 167.98 % | -926.364 M -257.37 % | 588.639 M 166.88 % | -880.113 M -335.46 % | 373.781 M 154.22 % | -689.345 M -200.53 % | 685.719 M 0.66 % | 681.233 M 160.06 % | -1.134 B -339.26 % | 474.071 M 203.47 % | -458.171 M -665.66 % | 80.998 M 83.97 % | 44.027 M 102.26 % | -1.946 B -723.96 % | 311.871 M 115.37 % | -2.029 B -1 386.20 % | 157.740 M 106.74 % | -2.342 B -2 367.43 % | 103.279 M 104.74 % | -2.177 B -2 087.22 % | 109.540 M 156.45 % | -194.062 M -5 480.13 % | 3.607 M -96.36 % | 99.050 M 106 752.61 % | 92.698 K 134.96 % | -265.162 K -200.00 % | 265.162 K 229.25 % | -205.161 K -200.00 % | 205.161 K 100.32 % | -65.129 M -28 549.65 % | 228.927 K 100.35 % | -65.047 M -44 435.42 % | 146.715 K |
| Cash and short term investments | 1.142 B 0.00 % | 1.142 B 40.29 % | 813.867 M 0.00 % | 813.867 M -37.33 % | 1.299 B 0.00 % | 1.299 B 13.91 % | 1.140 B 0.00 % | 1.140 B 27.47 % | 894.451 M -7.27 % | 964.608 M 4.13 % | 926.364 M 0.00 % | 926.364 M 5.26 % | 880.113 M -41.68 % | 1.509 B 118.90 % | 689.345 M 0.00 % | 689.345 M -61.47 % | 1.789 B 57.72 % | 1.134 B 0.00 % | 1.134 B 147.56 % | 458.171 M -56.67 % | 1.057 B 128.21 % | 463.359 M -76.19 % | 1.946 B 0.00 % | 1.946 B -4.09 % | 2.029 B 0.00 % | 2.029 B -13.36 % | 2.342 B 0.00 % | 2.342 B 7.58 % | 2.177 B 0.00 % | 2.177 B 1 021.70 % | 194.062 M 0.00 % | 194.062 M 95.92 % | 99.050 M 106 752.61 % | 92.698 K -65.04 % | 265.162 K 0.00 % | 265.162 K 29.25 % | 205.161 K 0.00 % | 205.161 K -99.68 % | 65.129 M 28 349.65 % | 228.927 K -99.65 % | 65.047 M 0.00 % | 65.047 M |
| Total current assets | 0.000 -100.00 % | 4.041 B | 0.000 -100.00 % | 3.288 B 153.18 % | 1.299 B -56.74 % | 3.002 B 163.33 % | 1.140 B -57.26 % | 2.668 B 198.23 % | 894.451 M -58.24 % | 2.142 B 131.23 % | 926.364 M -46.48 % | 1.731 B 96.68 % | 880.113 M -69.71 % | 2.906 B 321.55 % | 689.345 M -35.84 % | 1.074 B -66.11 % | 3.170 B 179.52 % | 1.134 B -46.94 % | 2.138 B 366.56 % | 458.171 M -78.89 % | 2.170 B 90.93 % | 1.137 B -41.60 % | 1.946 B -7.65 % | 2.107 B 3.86 % | 2.029 B -2.88 % | 2.089 B -10.79 % | 2.342 B -2.87 % | 2.411 B 10.76 % | 2.177 B -0.77 % | 2.194 B 1 030.43 % | 194.062 M -0.08 % | 194.210 M 96.07 % | 99.050 M 78.55 % | 55.475 M 20 821.24 % | 265.162 K -99.61 % | 68.848 M 33 457.86 % | 205.161 K -99.69 % | 66.339 M 1.86 % | 65.129 M -1.78 % | 66.311 M 1.94 % | 65.047 M -1.86 % | 66.280 M |
| Inventory | 0.000 -100.00 % | 70.653 M | 0.000 -100.00 % | 68.807 M | 0.000 -100.00 % | 56.540 M | 0.000 -100.00 % | 49.003 M | 0.000 -100.00 % | 51.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.181 M | 0.000 -100.00 % | 4.297 M -53.20 % | 9.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.700 M | 0.000 -100.00 % | 64.900 M | 0.000 -100.00 % | 64.900 M | 0.000 -100.00 % | 64.900 M | 0.000 -100.00 % | 64.900 M |
| Net receivables | 0.000 -100.00 % | 355.775 M | 0.000 -100.00 % | 1.957 B | 0.000 -100.00 % | 152.955 M | 0.000 -100.00 % | 176.067 M | 0.000 -100.00 % | 1.917 M | 0.000 -100.00 % | 225.921 M | 0.000 -100.00 % | 651.413 M | 0.000 -100.00 % | 58.998 M 282.53 % | 15.423 M | 0.000 -100.00 % | 967.000 K | 0.000 -100.00 % | 403.000 K | 0.000 | 0.000 -100.00 % | 74.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 8.964 M | 0.000 -100.00 % | 11.682 M | 0.000 -100.00 % | 18.896 M | 0.000 -100.00 % | 1.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 B | 0.000 | 0.000 -100.00 % | 2.624 B | 0.000 -100.00 % | 415.234 M | 0.000 -100.00 % | 973.049 M 132.05 % | 419.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.087 B | 0.000 -100.00 % | 1.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.957 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.031 B | 0.000 | 0.000 100.00 % | -1.558 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 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 % | 191.560 M | 0.000 -100.00 % | 313.347 M | 0.000 -100.00 % | 124.942 M | 0.000 -100.00 % | 98.762 M | 0.000 -100.00 % | 42.969 M | 0.000 -100.00 % | 36.387 M | 0.000 -100.00 % | 46.604 M | 0.000 -100.00 % | 34.837 M 53.99 % | 22.623 M | 0.000 -100.00 % | 14.755 M | 0.000 -100.00 % | 11.796 M 45.29 % | 8.119 M | 0.000 -100.00 % | 7.436 M | 0.000 -100.00 % | 2.570 M | 0.000 -100.00 % | 9.728 M | 0.000 -100.00 % | 8.262 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.906 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.918 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 -100.00 % | 60.943 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 |
| Minority interest | 0.000 -100.00 % | 60.667 M | 0.000 -100.00 % | 30.945 M | 0.000 -100.00 % | 65.056 M | 0.000 -100.00 % | 96.674 M | 0.000 -100.00 % | 145.537 M | 0.000 -100.00 % | 188.850 M | 0.000 -100.00 % | 252.808 M | 0.000 -100.00 % | 263.689 M -2.16 % | 269.523 M | 0.000 -100.00 % | 1.370 M | 0.000 -100.00 % | 6.720 M -42.30 % | 11.647 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.889 M 139.20 % | -60.943 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 |
| 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 -100.00 % | 47.324 M | 0.000 | 0.000 -100.00 % | 72.324 M 0.00 % | 72.324 M 189.30 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 60.667 M -98.07 % | 3.149 B 10 076.94 % | 30.945 M -98.25 % | 1.769 B 2 619.62 % | 65.056 M -97.24 % | 2.356 B 2 337.05 % | 96.674 M -94.88 % | 1.886 B 1 196.18 % | 145.537 M -93.74 % | 2.325 B 1 131.37 % | 188.850 M -89.78 % | 1.848 B 630.80 % | 252.808 M -89.63 % | 2.437 B 824.38 % | 263.689 M -86.25 % | 1.918 B -16.60 % | 2.299 B 167 735.99 % | 1.370 M -99.91 % | 1.560 B 23 107.04 % | 6.720 M -99.64 % | 1.881 B 11.81 % | 1.683 B | 0.000 -100.00 % | 1.830 B | 0.000 -100.00 % | 1.747 B | 0.000 -100.00 % | 1.830 B | 0.000 -100.00 % | 1.745 B | 0.000 -100.00 % | 54.960 M -27.19 % | 75.487 M | 0.000 | 0.000 -100.00 % | 188.973 K | 0.000 -100.00 % | 638.736 K | 0.000 -100.00 % | 181.726 K | 0.000 -100.00 % | 175.501 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 K | 0.000 -100.00 % | 2.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.572 M | 0.000 | 0.000 -100.00 % | 8.824 M | 0.000 -100.00 % | 7.698 M -30.50 % | 11.077 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -983.979 M | 0.000 | 0.000 | 0.000 100.00 % | -242.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.524 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 |
| Total assets | 0.000 -100.00 % | 5.711 B | 0.000 -100.00 % | 4.917 B | 0.000 -100.00 % | 4.521 B | 0.000 -100.00 % | 4.174 B | 0.000 -100.00 % | 3.447 B | 0.000 -100.00 % | 3.430 B | 0.000 -100.00 % | 3.630 B | 0.000 -100.00 % | 3.709 B 0.75 % | 3.681 B | 0.000 -100.00 % | 2.498 B | 0.000 -100.00 % | 2.504 B -5.28 % | 2.644 B | 0.000 -100.00 % | 2.617 B | 0.000 -100.00 % | 2.628 B | 0.000 -100.00 % | 2.641 B | 0.000 -100.00 % | 2.619 B | 0.000 -100.00 % | 194.676 M 96.54 % | 99.050 M 78.55 % | 55.475 M | 0.000 -100.00 % | 68.848 M | 0.000 -100.00 % | 66.339 M | 0.000 -100.00 % | 66.311 M | 0.000 -100.00 % | 66.280 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2014-06-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.013 M 5 097.35 % | 1.020 M | 0.000 | 0.000 -100.00 % | 33.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.923 M | 0.000 -100.00 % | 12.469 M 9.38 % | 11.400 M -69.03 % | 36.809 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.165 M 357.19 % | 3.317 M -93.20 % | 48.751 M 16.27 % | 41.928 M -35.39 % | 64.889 M 882.27 % | -8.295 M | 0.000 -100.00 % | 67.602 M 41.07 % | 47.920 M 308.64 % | -22.968 M -142.69 % | 53.800 M | 0.000 -100.00 % | 41.641 M 196.32 % | -43.232 M -376.93 % | 15.611 M | 0.000 -100.00 % | 15.418 M -41.34 % | 26.284 M 2 342.66 % | -1.172 M -159.34 % | 1.975 M -66.35 % | 5.869 M -77.04 % | 25.558 M -68.26 % | 80.511 M 76.75 % | 45.550 M 84.83 % | 24.644 M 284.23 % | -13.377 M -146.07 % | 29.034 M 115.51 % | 13.472 M 7 919.05 % | 168.000 K 105.83 % | -2.881 M 63.84 % | -7.968 M -148.54 % | 16.414 M -21.67 % | 20.954 M 89.87 % | 11.036 M -69.75 % | 36.482 M 737 400.26 % | -4.948 K -102.79 % | 177.412 K 1 220.52 % | 13.435 K 160.12 % | -22.348 K -47.41 % | -15.160 K -24.64 % | -12.163 K -6.07 % | -11.467 K -131.33 % | -4.957 K -20.00 % | -4.131 K 60.91 % | -10.568 K 90.41 % | -110.252 K -6.09 % | -103.919 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.182 M 53.87 % | -67.602 M -41.07 % | -47.920 M -91.89 % | -24.973 M 53.58 % | -53.800 M 4.23 % | -56.178 M | 0.000 | 0.000 100.00 % | -16.631 M 4.75 % | -17.460 M -13.23 % | -15.420 M 74.15 % | -59.653 M -5 194.19 % | 1.171 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.602 M | 0.000 100.00 % | -24.973 M | 0.000 100.00 % | -56.178 M | 0.000 | 0.000 100.00 % | -16.631 M 4.75 % | -17.460 M -13.23 % | -15.420 M 74.15 % | -59.653 M -5 194.19 % | 1.171 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.182 M -105.79 % | 538.270 M -11.16 % | 605.872 M | 0.000 -100.00 % | 654.732 M | 0.000 -100.00 % | 644.817 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.909 M 2 597.94 % | -31.182 M -105.79 % | 538.270 M 1 223.27 % | -47.920 M -107.61 % | 629.759 M 1 270.56 % | -53.800 M -109.14 % | 588.639 M | 0.000 | 0.000 100.00 % | -16.631 M 4.75 % | -17.460 M -13.23 % | -15.420 M 74.15 % | -59.653 M -5 194.19 % | 1.171 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.182 M 53.87 % | -67.602 M -41.07 % | -47.920 M -91.89 % | -24.973 M 53.58 % | -53.800 M 4.23 % | -56.178 M | 0.000 | 0.000 100.00 % | -16.631 M 4.75 % | -17.460 M -13.23 % | -15.420 M 74.15 % | -59.653 M -5 194.19 % | 1.171 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.182 M 53.87 % | -67.602 M -41.07 % | -47.920 M -91.89 % | -24.973 M 53.58 % | -53.800 M 4.23 % | -56.178 M | 0.000 | 0.000 100.00 % | -16.631 M 4.75 % | -17.460 M -13.23 % | -15.420 M 74.15 % | -59.653 M -5 194.19 % | 1.171 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 |
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