NPR Finance Limited NPRFIN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.930 M -24.96 % | 90.528 M -26.31 % | 122.853 M 65.38 % | 74.284 M 28.90 % | 57.627 M -79.25 % | 277.662 M -24.09 % | 365.766 M 4.09 % | 351.380 M -12.49 % | 401.519 M -8.52 % | 438.897 M -8.11 % | 477.609 M -2.32 % | 488.963 M -3.74 % | 507.968 M -15.64 % | 602.146 M -14.31 % | 702.739 M 629.27 % | 96.362 M 25.27 % | 76.923 M -26.84 % | 105.150 M |
| Net income | 5.928 M -45.43 % | 10.863 M 144.95 % | -24.168 M -4 521.03 % | -523.000 K 95.08 % | -10.624 M -164.07 % | 16.582 M -34.43 % | 25.290 M 69.56 % | 14.915 M -49.25 % | 29.387 M 611.32 % | 4.131 M -81.92 % | 22.847 M 54.35 % | 14.802 M 95.46 % | 7.573 M -4.25 % | 7.909 M 226.02 % | 2.426 M 13.06 % | 2.146 M -4.96 % | 2.258 M -58.25 % | 5.408 M |
| Income before tax | 7.579 M -48.70 % | 14.775 M 144.51 % | -33.195 M -1 695.15 % | 2.081 M 115.29 % | -13.607 M -176.67 % | 17.748 M -42.55 % | 30.891 M 166.39 % | 11.596 M -67.35 % | 35.516 M 181.77 % | 12.604 M -62.02 % | 33.188 M 51.79 % | 21.865 M 94.19 % | 11.260 M 4.62 % | 10.762 M 216.91 % | 3.396 M 603.41 % | 482.796 K -73.28 % | 1.807 M -28.78 % | 2.537 M |
| Income before tax ratio | 0.11 -31.64 % | 0.16 160.40 % | -0.27 -1 064.52 % | 0.03 111.86 % | -0.24 -469.41 % | 0.06 -24.32 % | 0.08 155.91 % | 0.03 -62.69 % | 0.09 208.01 % | 0.03 -58.67 % | 0.07 55.40 % | 0.04 101.73 % | 0.02 24.02 % | 0.02 269.85 % | 0.00 -3.55 % | 0.01 -78.67 % | 0.02 -2.65 % | 0.02 |
| EBITDA | 8.938 M 142.95 % | 3.679 M 46.28 % | 2.515 M -81.78 % | 13.807 M 196.35 % | 4.659 M -82.01 % | 25.904 M -40.86 % | 43.802 M 70.06 % | 25.757 M -44.31 % | 46.248 M 24.61 % | 37.114 M -16.23 % | 44.303 M 31.91 % | 33.586 M 16.74 % | 28.771 M -69.49 % | 94.297 M 10.16 % | 85.602 M 27.10 % | 67.350 M 44.52 % | 46.603 M -37.29 % | 74.313 M |
| Net income ratio | 0.09 -27.28 % | 0.12 161.00 % | -0.20 -2 694.14 % | -0.01 96.18 % | -0.18 -408.71 % | 0.06 -13.63 % | 0.07 62.89 % | 0.04 -42.00 % | 0.07 677.54 % | 0.01 -80.32 % | 0.05 58.02 % | 0.03 103.06 % | 0.01 13.50 % | 0.01 280.49 % | 0.00 -84.50 % | 0.02 -24.13 % | 0.03 -42.93 % | 0.05 |
| Ratio EBITDA | 0.13 223.77 % | 0.04 98.52 % | 0.02 -88.99 % | 0.19 129.90 % | 0.08 -13.34 % | 0.09 -22.10 % | 0.12 63.37 % | 0.07 -36.36 % | 0.12 36.21 % | 0.08 -8.84 % | 0.09 35.04 % | 0.07 21.27 % | 0.06 -63.83 % | 0.16 28.56 % | 0.12 -82.57 % | 0.70 15.36 % | 0.61 -14.28 % | 0.71 |
| Gross profit ratio | 1.00 306.48 % | 0.25 20.48 % | 0.20 -54.47 % | 0.45 12.01 % | 0.40 158.23 % | 0.16 -1.67 % | 0.16 32.36 % | 0.12 -8.24 % | 0.13 -15.24 % | 0.15 -37.75 % | 0.25 9.47 % | 0.22 9.07 % | 0.21 -8.39 % | 0.23 27.91 % | 0.18 -82.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.975 M -0.24 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M |
| Weighted average shs out | 5.975 M -0.24 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M |
| EPS diluted | 0.99 -45.30 % | 1.81 144.91 % | -4.03 -4 516.27 % | -0.09 95.07 % | -1.77 -163.90 % | 2.77 -34.36 % | 4.22 69.48 % | 2.49 -49.29 % | 4.91 611.59 % | 0.69 -81.89 % | 3.81 54.25 % | 2.47 96.03 % | 1.26 -4.55 % | 1.32 221.95 % | 0.41 13.89 % | 0.36 -5.26 % | 0.38 -57.78 % | 0.90 |
| Earnings per share | 0.99 -45.30 % | 1.81 144.91 % | -4.03 -4 516.27 % | -0.09 95.07 % | -1.77 -163.90 % | 2.77 -34.36 % | 4.22 69.48 % | 2.49 -49.29 % | 4.91 611.59 % | 0.69 -81.89 % | 3.81 54.25 % | 2.47 96.03 % | 1.26 -4.55 % | 1.32 221.95 % | 0.41 13.89 % | 0.36 -5.26 % | 0.38 -57.78 % | 0.90 |
| Gross profit | 67.942 M 205.01 % | 22.275 M -11.22 % | 25.090 M -24.70 % | 33.320 M 44.38 % | 23.078 M -46.41 % | 43.061 M -25.35 % | 57.687 M 37.78 % | 41.869 M -19.70 % | 52.142 M -22.46 % | 67.244 M -42.80 % | 117.558 M 6.93 % | 109.937 M 4.99 % | 104.709 M -22.72 % | 135.485 M 9.60 % | 123.617 M 28.28 % | 96.362 M 25.27 % | 76.923 M -26.84 % | 105.150 M |
| Income tax expense | 1.651 M -57.80 % | 3.912 M 143.34 % | -9.027 M -446.66 % | 2.604 M 187.29 % | -2.983 M -355.79 % | 1.166 M -79.18 % | 5.601 M 268.75 % | -3.319 M -154.15 % | 6.129 M -27.66 % | 8.473 M -18.06 % | 10.341 M 46.41 % | 7.063 M 91.56 % | 3.687 M 29.23 % | 2.853 M 194.12 % | 970.000 K 158.33 % | -1.663 M -268.94 % | -450.750 K 84.30 % | -2.871 M |
| Cost of revenue | 46.514 M -31.85 % | 68.253 M -30.19 % | 97.763 M 138.66 % | 40.964 M 18.57 % | 34.549 M -85.27 % | 234.601 M -23.85 % | 308.079 M -0.46 % | 309.512 M -11.41 % | 349.377 M -5.99 % | 371.653 M 3.22 % | 360.051 M -5.01 % | 379.026 M -6.01 % | 403.259 M -13.59 % | 466.661 M -19.42 % | 579.122 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 31.240 M 743.41 % | 3.704 M -43.19 % | 6.520 M 81.82 % | 3.586 M 460.31 % | 640.000 K -23.46 % | 836.177 K -7.84 % | 907.265 K -85.75 % | 6.369 M 16.24 % | 5.479 M 20.66 % | 4.541 M -13.51 % | 5.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 53.000 K 35.90 % | 39.000 K 2.63 % | 38.000 K -2.56 % | 39.000 K -2.50 % | 40.000 K 6.88 % | 37.424 K -15.09 % | 44.076 K -65.63 % | 128.242 K 68.49 % | 76.113 K -37.53 % | 121.835 K -34.97 % | 187.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -11.608 M -170.86 % | 16.382 M -20.50 % | 20.606 M -15.40 % | 24.358 M -1.27 % | 24.672 M -41.52 % | 42.187 M -25.64 % | 56.736 M 60.40 % | 35.372 M 219.50 % | 11.071 M -77.85 % | 49.977 M -36.68 % | 78.932 M -10.38 % | 88.072 M -5.75 % | 93.449 M -25.07 % | 124.723 M 3.74 % | 120.221 M 25.39 % | 95.879 M 27.64 % | 75.116 M -26.80 % | 102.613 M |
| Operating expenses | 19.685 M -2.19 % | 20.125 M -25.91 % | 27.164 M -2.93 % | 27.983 M 10.38 % | 25.352 M -41.13 % | 43.061 M -25.35 % | 57.687 M 37.78 % | 41.869 M 151.82 % | 16.626 M -69.57 % | 54.640 M -35.24 % | 84.370 M -4.20 % | 88.072 M -5.75 % | 93.449 M -25.07 % | 124.723 M 3.74 % | 120.221 M 25.39 % | 95.879 M 27.64 % | 75.116 M -26.80 % | 102.613 M |
| Cost and expenses | 66.199 M -25.10 % | 88.378 M -29.26 % | 124.927 M 81.19 % | 68.947 M 15.10 % | 59.901 M -78.43 % | 277.662 M -17.61 % | 337.007 M -4.09 % | 351.380 M -4.00 % | 366.003 M -14.14 % | 426.293 M -4.08 % | 444.420 M -4.86 % | 467.098 M -5.96 % | 496.708 M -16.01 % | 591.383 M -15.44 % | 699.342 M 629.40 % | 95.879 M 27.64 % | 75.116 M -26.80 % | 102.613 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.293 M 736.04 % | 3.743 M -42.92 % | 6.558 M 80.91 % | 3.625 M 433.09 % | 680.000 K -22.16 % | 873.601 K -8.17 % | 951.341 K -85.36 % | 6.497 M 16.95 % | 5.555 M 19.14 % | 4.663 M -14.25 % | 5.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 5.040 M 1 418.07 % | 332.000 K -33.20 % | 497.000 K 194.08 % | 169.000 K -15.50 % | 200.000 K -16.15 % | 238.508 K -18.90 % | 294.081 K -22.88 % | 381.321 K 3.29 % | 369.177 K 30.31 % | 283.312 K 212.25 % | -252.393 K -194.91 % | -85.583 K | 0.000 -100.00 % | 3.660 K | 0.000 -100.00 % | 2.163 M 6.58 % | 2.029 M 0.48 % | 2.019 M |
| Interest expense | 3.738 M -28.80 % | 5.250 M 134.48 % | 2.239 M 65.00 % | 1.357 M | 0.000 -100.00 % | 4.004 M -34.85 % | 6.146 M 0.22 % | 6.133 M -16.87 % | 7.377 M 304.09 % | 1.826 M -63.30 % | 4.974 M 21.55 % | 4.092 M -57.43 % | 9.613 M -50.90 % | 19.577 M | 0.000 -100.00 % | 18.461 M -14.85 % | 21.681 M -20.77 % | 27.363 M |
| Depreciation and amortization | 1.359 M -11.12 % | 1.529 M -66.68 % | 4.589 M -45.82 % | 8.470 M 22.17 % | 6.933 M 2.58 % | 6.758 M -0.10 % | 6.765 M 4.73 % | 6.460 M -1.64 % | 6.568 M 5.45 % | 6.228 M 1.43 % | 6.140 M -19.51 % | 7.629 M -3.41 % | 7.898 M -3.52 % | 8.186 M -1.19 % | 8.285 M -29.45 % | 11.743 M 17.07 % | 10.031 M 2.80 % | 9.758 M |
| Operating income | 11.317 M 426.37 % | 2.150 M 203.66 % | -2.074 M -138.86 % | 5.337 M 334.70 % | -2.274 M -111.88 % | 19.145 M -34.10 % | 29.053 M 50.56 % | 19.297 M -45.67 % | 35.516 M 181.77 % | 12.604 M -62.02 % | 33.188 M 51.79 % | 21.865 M 94.19 % | 11.260 M 4.62 % | 10.762 M 216.91 % | 3.396 M 603.41 % | 482.796 K -73.28 % | 1.807 M -28.78 % | 2.537 M |
| Operating income ratio | 0.17 601.48 % | 0.02 240.68 % | -0.02 -123.50 % | 0.07 282.07 % | -0.04 -157.23 % | 0.07 -13.19 % | 0.08 44.64 % | 0.05 -37.91 % | 0.09 208.01 % | 0.03 -58.67 % | 0.07 55.40 % | 0.04 101.73 % | 0.02 24.02 % | 0.02 269.85 % | 0.00 -3.55 % | 0.01 -78.67 % | 0.02 -2.65 % | 0.02 |
| Total other income expenses net | -3.738 M -129.61 % | 12.625 M 140.57 % | -31.121 M -855.80 % | -3.256 M 71.27 % | -11.333 M -711.05 % | -1.397 M -176.04 % | 1.838 M 123.86 % | -7.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.000 K 101.47 % | -2.588 M -160.02 % | 4.312 M 1 704.18 % | 239.000 K -98.95 % | 22.814 M 0.82 % | 22.627 M -63.92 % | 62.716 M -16.10 % | 74.749 M 53.18 % | 48.800 M 79.63 % | 27.167 M 129.08 % | 11.859 M -65.49 % | 34.365 M 4 808.93 % | 700.046 K -98.79 % | 57.887 M -60.38 % | 146.099 M -5.34 % | 154.343 M -1.15 % | 156.144 M -11.64 % | 176.706 M |
| Total investments | 3.000 M -94.11 % | 50.940 M -48.20 % | 98.343 M -17.35 % | 118.985 M 3 299.57 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M -95.74 % | 82.084 M 1 107.17 % | 6.800 M 104.87 % | 3.319 M -78.27 % | 15.277 M 118.24 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.717 M 750.00 % | 202.000 K -99.28 % | 28.104 M 379.10 % | 5.866 M -75.53 % | 23.968 M -29.52 % | 34.008 M -55.31 % | 76.094 M -5.98 % | 80.933 M 49.12 % | 54.273 M 81.52 % | 29.900 M 63.21 % | 18.320 M -54.19 % | 39.990 M 201.89 % | 13.247 M -82.22 % | 74.490 M -54.41 % | 163.397 M -4.67 % | 171.400 M -2.59 % | 175.965 M -16.90 % | 211.748 M |
| Accumulated other comprehensive income loss | 182.814 M 12.96 % | 161.839 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 |
| Retained earnings | 233.077 M 3.26 % | 225.722 M 4.00 % | 217.032 M -10.02 % | 241.200 M -0.22 % | 241.723 M -4.21 % | 252.347 M 5.55 % | 239.082 M 10.51 % | 216.347 M 9.85 % | 196.955 M 13.16 % | 174.047 M 2.05 % | 170.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.097 M 1.05 % | 128.746 M -5.88 % | 136.789 M 0.15 % | 136.589 M |
| Common stock | 59.966 M 0.12 % | 59.896 M 0.00 % | 59.896 M 0.00 % | 59.896 M -0.12 % | 59.966 M 0.12 % | 59.896 M 0.00 % | 59.896 M 0.00 % | 59.896 M 0.00 % | 59.896 M -0.12 % | 59.966 M 0.00 % | 59.966 M 0.00 % | 59.966 M 0.00 % | 59.966 M 0.00 % | 59.966 M 0.00 % | 59.966 M 0.00 % | 59.966 M 0.00 % | 59.966 M 0.00 % | 59.966 M |
| Total equity | 500.805 M 6.00 % | 472.475 M -5.18 % | 498.298 M -6.97 % | 535.604 M -0.64 % | 539.050 M -0.06 % | 539.401 M 8.78 % | 495.881 M -2.36 % | 507.875 M 16.41 % | 436.265 M 20.14 % | 363.121 M 1.20 % | 358.807 M 6.25 % | 337.697 M 4.52 % | 323.093 M 2.40 % | 315.505 M 2.53 % | 307.719 M 0.60 % | 305.882 M -2.43 % | 313.495 M 0.21 % | 312.844 M |
| Other non current liabilities | 13.185 M -75.92 % | 54.744 M 1 159.35 % | 4.347 M 5.69 % | 4.113 M -2.47 % | 4.217 M -39.79 % | 7.004 M 45.31 % | 4.820 M -88.88 % | 43.348 M 3 200.24 % | 1.313 M 358.77 % | 286.300 K -8.65 % | 313.400 K -46.88 % | 590.000 K -54.49 % | 1.297 M -26.00 % | 1.752 M 37.57 % | 1.274 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.717 M | 0.000 | 0.000 -100.00 % | 2.415 M -87.77 % | 19.752 M -41.92 % | 34.008 M -14.11 % | 39.594 M -7.55 % | 42.830 M 2 810.05 % | 1.472 M 316.07 % | -681.154 K -28.43 % | -530.364 K 52.12 % | -1.108 M -121.48 % | 5.157 M -73.27 % | 19.297 M -42.20 % | 33.385 M -80.52 % | 171.400 M -2.59 % | 175.965 M -16.90 % | 211.748 M |
| Total non current liabilities | 21.800 M -60.18 % | 54.744 M 175.84 % | 19.846 M -42.88 % | 34.747 M -39.70 % | 57.620 M -18.45 % | 70.657 M 0.24 % | 70.488 M -1.66 % | 71.681 M 214.02 % | 22.827 M -7.96 % | 24.801 M 4.38 % | 23.760 M -14.39 % | 27.755 M -22.55 % | 35.836 M -31.69 % | 52.459 M -23.78 % | 68.828 M -59.84 % | 171.400 M -2.59 % | 175.965 M -16.90 % | 211.748 M |
| Other current liabilities | 11.796 M 80.09 % | 6.550 M -73.35 % | 24.578 M 130.58 % | 10.659 M 16.58 % | 9.143 M 3 127.57 % | 283.278 K 100.82 % | -34.562 M 2.47 % | -35.439 M -1 171.46 % | 3.308 M -62.39 % | 8.793 M 5.15 % | 8.363 M -37.69 % | 13.421 M -45.72 % | 24.727 M -63.41 % | 67.582 M 68.54 % | 40.098 M -41.71 % | 68.796 M -9.86 % | 76.321 M -15.09 % | 89.882 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.156 K | 0.000 | 0.000 -100.00 % | 2.060 M -55.12 % | 4.590 M 81.33 % | 2.531 M -25.42 % | 3.394 M 25.08 % | 2.713 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 202.000 K -99.28 % | 28.104 M 714.37 % | 3.451 M | 0.000 | 0.000 -100.00 % | 36.500 M -4.37 % | 38.169 M -27.71 % | 52.801 M 86.11 % | 28.371 M 58.94 % | 17.850 M -54.29 % | 39.051 M 382.73 % | 8.090 M -85.34 % | 55.192 M -57.55 % | 130.012 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.796 M 67.75 % | 7.032 M -86.72 % | 52.949 M 268.91 % | 14.353 M 52.51 % | 9.411 M 1 445.87 % | 608.784 K -73.92 % | 2.334 M -23.78 % | 3.062 M -94.90 % | 60.011 M 52.45 % | 39.364 M 36.73 % | 28.789 M -50.96 % | 58.704 M 65.78 % | 35.411 M -72.87 % | 130.517 M -29.10 % | 184.075 M 167.57 % | 68.796 M -9.86 % | 76.321 M -15.09 % | 89.882 M |
| Total liabilities | 21.800 M -60.18 % | 54.744 M -24.80 % | 72.795 M 48.26 % | 49.100 M -26.75 % | 67.031 M -5.94 % | 71.266 M -2.14 % | 72.822 M -2.57 % | 74.743 M -9.77 % | 82.838 M 29.10 % | 64.166 M 22.11 % | 52.549 M -39.22 % | 86.460 M 21.35 % | 71.247 M -61.06 % | 182.976 M -27.65 % | 252.903 M 5.29 % | 240.196 M -4.79 % | 252.286 M -16.36 % | 301.630 M |
| Other non current assets | 114.684 M 75.42 % | 65.375 M 15 210.30 % | 427.000 K -99.01 % | 42.997 M -88.81 % | 384.386 M 262.55 % | 106.022 M 25.64 % | 84.387 M 842.20 % | 8.956 M -75.10 % | 35.964 M -22.62 % | 46.478 M 20.47 % | 38.580 M -23.35 % | 50.335 M 59.13 % | 31.632 M -72.62 % | 115.514 M -11.55 % | 130.602 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 47.440 M -51.76 % | 98.343 M -14.84 % | 115.485 M 199.94 % | -115.556 M -12.74 % | -102.497 M -28.61 % | -79.697 M | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 345.000 K 0.00 % | 345.000 K -50.99 % | 704.000 K -27.20 % | 967.000 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 |
| GoodWill | 0.000 | 0.000 -100.00 % | 311.000 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 |
| Goodwill and intangible assets | 345.000 K 0.00 % | 345.000 K -66.01 % | 1.015 M 4.96 % | 967.000 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 |
| Property plant equipment net | 1.450 M | 0.000 -100.00 % | 4.995 M -89.50 % | 47.581 M -16.37 % | 56.896 M -4.05 % | 59.300 M -7.95 % | 64.424 M -2.69 % | 66.203 M -0.03 % | 66.224 M -8.15 % | 72.103 M -4.08 % | 75.169 M -9.45 % | 83.011 M -7.56 % | 89.804 M -8.12 % | 97.744 M -7.75 % | 105.955 M -6.37 % | 113.158 M -19.27 % | 140.176 M -7.71 % | 151.891 M |
| Total non current assets | 116.479 M 2.93 % | 113.160 M -22.86 % | 146.698 M -53.56 % | 315.893 M -3.02 % | 325.726 M 418.47 % | 62.825 M -9.10 % | 69.113 M -8.04 % | 75.160 M -28.41 % | 104.987 M -11.46 % | 118.581 M 4.25 % | 113.750 M -14.70 % | 133.346 M 9.81 % | 121.437 M -43.06 % | 213.258 M -9.85 % | 236.557 M 109.05 % | 113.158 M -19.27 % | 140.176 M -7.71 % | 151.891 M |
| Other current assets | 6.012 M 37.61 % | 4.369 M -97.68 % | 188.502 M 60.13 % | 117.721 M -12.43 % | 134.432 M 150.44 % | 53.678 M 288.75 % | 13.808 M -8.55 % | 15.098 M -38.09 % | 24.390 M 103.35 % | 11.994 M 387.95 % | 2.458 M -11.64 % | 2.782 M 70.78 % | 1.629 M 165.14 % | 614.306 K -73.97 % | 2.360 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 3.000 M -14.29 % | 3.500 M -1.07 % | 3.538 M 1.09 % | 3.500 M -97.06 % | 119.056 M 12.32 % | 105.997 M 27.40 % | 83.197 M 1.36 % | 82.084 M 1 952.11 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.679 M -39.82 % | 2.790 M -88.27 % | 23.792 M 322.82 % | 5.627 M 387.61 % | 1.154 M -89.86 % | 11.381 M -14.93 % | 13.378 M 116.34 % | 6.184 M 12.99 % | 5.473 M 100.25 % | 2.733 M -57.70 % | 6.461 M 14.85 % | 5.625 M -55.16 % | 12.547 M -24.43 % | 16.603 M -4.02 % | 17.297 M 1.41 % | 17.057 M -13.94 % | 19.821 M -43.44 % | 35.042 M |
| Cash and short term investments | 4.679 M -25.61 % | 6.290 M -76.98 % | 27.330 M 199.44 % | 9.127 M -92.41 % | 120.210 M 2.41 % | 117.378 M 21.54 % | 96.576 M 9.41 % | 88.268 M 1 512.84 % | 5.473 M 100.25 % | 2.733 M -57.70 % | 6.461 M 14.85 % | 5.625 M -55.16 % | 12.547 M -24.43 % | 16.603 M -4.02 % | 17.297 M 1.41 % | 17.057 M -13.94 % | 19.821 M -43.44 % | 35.042 M |
| Total current assets | 406.126 M -1.92 % | 414.059 M 86.21 % | 222.356 M 53.73 % | 144.642 M -48.41 % | 280.354 M -48.83 % | 547.842 M 7.72 % | 508.563 M 7.05 % | 475.057 M 28.48 % | 369.757 M 19.78 % | 308.706 M 3.73 % | 297.606 M 2.34 % | 290.810 M 6.56 % | 272.903 M -4.32 % | 285.224 M -11.99 % | 324.065 M -25.14 % | 432.920 M 1.72 % | 425.605 M -7.99 % | 462.582 M |
| Inventory | 2.600 M | 0.000 -100.00 % | 4.385 M -26.76 % | 5.987 M -19.42 % | 7.430 M 7 132.27 % | 102.734 K -65.39 % | 296.872 K 150.30 % | 118.607 K -96.57 % | 3.454 M -53.67 % | 7.455 M -65.31 % | 21.492 M 16.86 % | 18.391 M -4.47 % | 19.252 M 14.91 % | 16.754 M -6.97 % | 18.008 M -3.87 % | 18.734 M 0.97 % | 18.554 M -30.66 % | 26.758 M |
| Net receivables | 392.835 M -2.62 % | 403.400 M 18 759.28 % | 2.139 M -81.88 % | 11.807 M -35.42 % | 18.282 M -95.15 % | 376.683 M -5.33 % | 397.883 M 7.08 % | 371.572 M 10.44 % | 336.441 M 17.42 % | 286.524 M 7.23 % | 267.196 M 1.21 % | 264.012 M 10.25 % | 239.475 M -4.69 % | 251.253 M -12.27 % | 286.399 M -27.88 % | 397.129 M 2.56 % | 387.230 M -3.38 % | 400.782 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 41.918 M -61.49 % | 108.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 202.039 M 62.71 % | 124.169 M 12 416 800.00 % | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -14.67 % | 75.000 K -40.00 % | 125.000 K 0.00 % | 125.000 K -96.55 % | 3.622 M 78.55 % | 2.029 M 292.82 % | 516.404 K -68.57 % | 1.643 M 2 474.98 % | 63.814 K -98.53 % | 4.350 M -61.34 % | 11.252 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 280.000 K 4.87 % | 267.000 K 9.88 % | 243.000 K 19.12 % | 204.000 K -18.56 % | 250.506 K -7.48 % | 270.748 K 38.62 % | 195.312 K -30.35 % | 280.411 K 63.33 % | 171.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 158.000 K 12.86 % | 140.000 K -43.32 % | 247.000 K -94.14 % | 4.216 M 35 033.33 % | 12.000 K -99.41 % | 2.032 M 18 109.93 % | 11.156 K -98.93 % | 1.045 M -52.72 % | 2.210 M 121.02 % | 1.000 M -51.15 % | 2.047 M -26.79 % | 2.796 M -9.09 % | 3.076 M 6.68 % | 2.883 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -27.292 M -237.31 % | -8.091 M | 0.000 100.00 % | -7.308 M 18.56 % | -8.974 M -127.69 % | 32.401 M -26.96 % | 44.359 M | 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 | 0.000 100.00 % | -4.216 M | 0.000 | 0.000 -100.00 % | 38.235 M | 0.000 100.00 % | -2.210 M -121.02 % | -1.000 M 51.15 % | -2.047 M | 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 |
| Other total stockholders equity | 24.948 M -86.65 % | 186.857 M -15.59 % | 221.370 M -5.60 % | 234.508 M -1.20 % | 237.361 M 4.49 % | 227.157 M 10.34 % | 205.877 M 3.34 % | 199.230 M 47.52 % | 135.055 M 4.61 % | 129.108 M 0.64 % | 128.282 M -53.81 % | 277.731 M 5.55 % | 263.127 M 2.97 % | 255.539 M 117.19 % | 117.656 M 0.41 % | 117.170 M 0.37 % | 116.740 M 0.39 % | 116.288 M |
| Deferred tax liabilities non current | 6.898 M -1.91 % | 7.032 M -54.22 % | 15.359 M -45.09 % | 27.972 M -4.97 % | 29.435 M -0.67 % | 29.633 M 23.26 % | 24.042 M 1.32 % | 23.728 M 24.90 % | 18.997 M -8.56 % | 20.776 M -5.46 % | 21.977 M -9.11 % | 24.179 M -9.05 % | 26.586 M -6.17 % | 28.334 M -9.44 % | 31.286 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -7.032 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 |
| Total assets | 522.605 M -0.88 % | 527.219 M -7.68 % | 571.093 M -2.33 % | 584.704 M -3.53 % | 606.081 M -0.75 % | 610.666 M 5.71 % | 577.676 M 4.99 % | 550.217 M 15.90 % | 474.745 M 11.11 % | 427.287 M 3.87 % | 411.356 M -3.02 % | 424.156 M 7.56 % | 394.340 M -20.89 % | 498.482 M -11.08 % | 560.622 M 2.66 % | 546.078 M -3.48 % | 565.781 M -7.92 % | 614.473 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 11.364 M 184.17 % | -13.502 M -124.58 % | -6.012 M -129.14 % | 20.630 M 131.80 % | 8.900 M 157.77 % | -15.407 M 34.09 % | -23.377 M -506.68 % | 5.748 M 111.59 % | -49.586 M -43.93 % | -34.453 M -744.05 % | 5.349 M 118.05 % | -29.639 M -140.24 % | 73.652 M 63.67 % | 45.001 M 442.43 % | -13.142 M -624.81 % | -1.813 M -126.60 % | 6.817 M -91.56 % | 80.784 M |
| Accounts receivables | 14.722 M 597.73 % | 2.110 M -80.54 % | 10.845 M -18.69 % | 13.338 M 162.56 % | 5.080 M -75.40 % | 20.653 M 178.46 % | -26.323 M -801.26 % | 3.754 M -36.99 % | 5.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.770 M -149.79 % | 3.555 M 121.91 % | 1.602 M 11.02 % | 1.443 M | 0.000 | 0.000 100.00 % | -1.482 M -144.43 % | 3.335 M -16.64 % | 4.001 M -71.50 % | 14.038 M 552.67 % | -3.101 M -460.15 % | 861.063 K 134.47 % | -2.498 M -299.17 % | 1.254 M 72.82 % | 725.830 K 502.28 % | -180.429 K -102.20 % | 8.204 M -52.50 % | 17.273 M |
| Accounts payables | -297.000 K -218.33 % | 251.000 K 177.23 % | -325.000 K -187.60 % | 371.000 K 560.81 % | -80.510 K 95.72 % | -1.880 M -125.82 % | -832.660 K | 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 | -1.291 M 93.35 % | -19.418 M -7.08 % | -18.134 M -431.03 % | 5.478 M 40.44 % | 3.901 M 111.41 % | -34.180 M -749.77 % | 5.260 M 492.38 % | -1.341 M 97.75 % | -59.545 M -22.80 % | -48.490 M -673.82 % | 8.450 M 127.71 % | -30.500 M -140.05 % | 76.150 M 74.07 % | 43.747 M 415.46 % | -13.867 M -749.36 % | -1.633 M -17.72 % | -1.387 M -102.18 % | 63.511 M |
| Other non cash items | 9.601 M 124.28 % | -39.541 M -844.15 % | -4.188 M 8.16 % | -4.560 M -397.84 % | 1.531 M 114.59 % | -10.491 M -63.49 % | -6.417 M -21.00 % | -5.303 M 74.52 % | -20.810 M -403.91 % | 6.847 M 152.38 % | -13.072 M -57.36 % | -8.307 M 19.78 % | -10.354 M -71.45 % | -6.039 M -404.35 % | -1.197 M 81.93 % | -6.628 M -389.22 % | 2.292 M 163.65 % | -3.600 M |
| Net cash provided by operating activities | 29.903 M 173.56 % | -40.651 M -15.88 % | -35.081 M -231.74 % | 26.628 M 608.76 % | 3.757 M 369.86 % | -1.392 M -117.71 % | 7.862 M -57.48 % | 18.491 M 165.31 % | -28.313 M -222.72 % | -8.773 M -127.76 % | 31.607 M 473.97 % | -8.452 M -110.25 % | 82.456 M 42.39 % | 57.910 M 2 278.75 % | -2.658 M -170.22 % | 3.785 M -81.93 % | 20.947 M -76.59 % | 89.479 M |
| Investments in property plant and equipment | -206.000 K 48.88 % | -403.000 K -127.68 % | -177.000 K 89.19 % | -1.638 M 58.55 % | -3.952 M -292.62 % | -1.007 M -53.36 % | -656.334 K 90.13 % | -6.652 M -745.03 % | -787.227 K 75.35 % | -3.194 M -459.10 % | -571.226 K 72.83 % | -2.103 M -114.74 % | -979.203 K -438.26 % | -181.920 K 90.46 % | -1.908 M 6.06 % | -2.031 M -359.79 % | -441.637 K 31.63 % | -645.956 K |
| Acquisitions net | 0.000 -100.00 % | 10.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.285 M -46.93 % | -7.000 M | 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 -100.00 % | 8.977 M | 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 -100.00 % | 28.785 M | 0.000 | 0.000 -100.00 % | 5.790 M 117.84 % | 2.658 M 2 149.98 % | 118.121 K 195.30 % | 40.000 K 101.01 % | 19.900 K -96.67 % | 597.558 K 32.51 % | 450.943 K -82.22 % | 2.537 M 1 125.36 % | 207.000 K -64.62 % | 584.997 K 1 882.97 % | 29.501 K -99.45 % | 5.408 M 36.35 % | 3.967 M |
| Net cash used for investing activites | -206.000 K -102.04 % | 10.097 M -64.71 % | 28.608 M 1 846.52 % | -1.638 M 58.55 % | -3.952 M -182.62 % | 4.783 M 138.99 % | 2.001 M 130.63 % | -6.534 M -179.39 % | 8.230 M 359.31 % | -3.174 M 69.06 % | -10.259 M -18.57 % | -8.652 M -655.57 % | 1.557 M 6 109.32 % | 25.080 K 101.90 % | -1.323 M 33.91 % | -2.001 M -140.29 % | 4.967 M 49.57 % | 3.321 M |
| Debt repayment | -31.392 M -427.07 % | 9.598 M -61.07 % | 24.652 M 220.16 % | -20.516 M -104.34 % | -10.040 M -79.73 % | -5.586 M -76.25 % | -3.169 M 71.36 % | -11.068 M -146.25 % | 23.932 M 115.40 % | 11.110 M 145.69 % | -24.316 M -267.62 % | 14.506 M 116.33 % | -88.814 M -51.49 % | -58.629 M -1 363.09 % | 4.642 M 201.68 % | -4.565 M 87.24 % | -35.782 M 58.13 % | -85.467 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 | 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 |
| 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 | 0.000 100.00 % | -7.008 M |
| Other financing activites | 584.000 K 1 369.57 % | -46.000 K -228.57 % | -14.000 K -1 300.00 % | -1.000 K -112.50 % | 8.000 K -95.95 % | 197.717 K -60.50 % | 500.566 K -49.34 % | 988.175 K 143.42 % | -2.276 M -541.39 % | 515.549 K -79.16 % | 2.474 M 504.32 % | -611.878 K -137.93 % | 1.613 M -61.43 % | 4.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -30.808 M -422.53 % | 9.552 M -61.23 % | 24.638 M 220.09 % | -20.517 M -104.52 % | -10.032 M -86.18 % | -5.388 M -101.90 % | -2.669 M 73.52 % | -10.079 M -146.54 % | 21.656 M 86.27 % | 11.626 M 153.23 % | -21.842 M -257.20 % | 13.894 M 115.93 % | -87.201 M -60.16 % | -54.446 M -1 272.97 % | 4.642 M 201.68 % | -4.565 M 87.24 % | -35.782 M 61.31 % | -92.475 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.111 M 94.71 % | -21.002 M -215.62 % | 18.165 M 306.10 % | 4.473 M 143.74 % | -10.227 M -411.98 % | -1.998 M -127.77 % | 7.194 M 283.14 % | 1.878 M 19.36 % | 1.573 M 590.16 % | -320.949 K 35.02 % | -493.952 K 84.61 % | -3.209 M -0.68 % | -3.187 M -191.33 % | 3.490 M 427.79 % | 661.204 K 123.77 % | -2.781 M 71.82 % | -9.869 M -3 138.70 % | 324.768 K |
| Cash at beginning of period | 2.790 M -88.27 % | 23.792 M 322.82 % | 5.627 M 387.61 % | 1.154 M -89.86 % | 11.381 M -14.93 % | 13.378 M 116.34 % | 6.184 M 43.61 % | 4.306 M 57.56 % | 2.733 M -10.51 % | 3.054 M -13.92 % | 3.548 M -47.49 % | 6.757 M -32.05 % | 9.944 M 54.07 % | 6.454 M 11.41 % | 5.793 M -32.44 % | 8.574 M -53.51 % | 18.443 M 1.79 % | 18.118 M |
| Cash at end of period | 1.679 M -39.82 % | 2.790 M -88.27 % | 23.792 M 322.82 % | 5.627 M 387.61 % | 1.154 M -89.86 % | 11.381 M -14.93 % | 13.378 M 116.34 % | 6.184 M 43.61 % | 4.306 M 57.56 % | 2.733 M -10.51 % | 3.054 M -13.92 % | 3.548 M -47.49 % | 6.757 M -32.05 % | 9.944 M 54.07 % | 6.454 M 11.41 % | 5.793 M -32.44 % | 8.574 M -53.51 % | 18.443 M |
| Operating cash flow | 29.903 M 349.73 % | -11.974 M 65.87 % | -35.081 M -231.74 % | 26.628 M 608.76 % | 3.757 M 369.86 % | -1.392 M -117.71 % | 7.862 M -57.48 % | 18.491 M 165.31 % | -28.313 M -222.72 % | -8.773 M -127.76 % | 31.607 M 473.97 % | -8.452 M -110.25 % | 82.456 M 42.39 % | 57.910 M 2 278.75 % | -2.658 M -170.22 % | 3.785 M -81.93 % | 20.947 M -76.59 % | 89.479 M |
| Capital expenditure | -206.000 K 48.88 % | -403.000 K -127.68 % | -177.000 K 89.19 % | -1.638 M 58.55 % | -3.952 M -292.59 % | -1.007 M -53.36 % | -656.334 K 90.13 % | -6.652 M -745.03 % | -787.227 K 75.35 % | -3.194 M -459.10 % | -571.226 K 72.83 % | -2.103 M -114.74 % | -979.203 K -438.26 % | -181.920 K 90.46 % | -1.908 M 6.06 % | -2.031 M -359.79 % | -441.637 K 31.63 % | -645.956 K |
| Free CashFlow | 29.697 M 339.94 % | -12.377 M 64.90 % | -35.258 M -241.09 % | 24.990 M 12 915.38 % | -195.000 K 91.87 % | -2.399 M -133.29 % | 7.206 M -39.14 % | 11.839 M 140.68 % | -29.100 M -143.17 % | -11.967 M -138.56 % | 31.035 M 394.05 % | -10.554 M -112.95 % | 81.477 M 41.14 % | 57.729 M 1 364.46 % | -4.565 M -360.23 % | 1.754 M -91.44 % | 20.505 M -76.92 % | 88.833 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.252 M -45.90 % | 18.950 M 34.40 % | 14.100 M -21.98 % | 18.072 M 6.27 % | 17.006 M 1.88 % | 16.692 M 5.57 % | 15.812 M -62.96 % | 42.690 M 67.49 % | 25.488 M -14.51 % | 29.813 M -25.12 % | 39.816 M 59.78 % | 24.920 M 4.89 % | 23.758 M -20.99 % | 30.069 M 88.23 % | 15.975 M 34.99 % | 11.834 M -35.00 % | 18.205 M 123.21 % | 8.156 M -59.97 % | 20.375 M 45.09 % | 14.043 M -6.72 % | 15.054 M -51.27 % | 30.896 M -42.74 % | 53.960 M -24.91 % | 71.863 M -40.58 % | 120.943 M 60.85 % | 75.188 M -14.37 % | 87.802 M 4.54 % | 83.986 M -29.30 % | 118.790 M 106.49 % | 57.528 M -16.10 % | 68.567 M -41.72 % | 117.646 M 3.70 % | 113.448 M 27.75 % | 88.807 M 5.42 % | 84.241 M -22.85 % | 109.188 M -15.12 % | 128.638 M 54.88 % | 83.056 M -17.13 % | 100.221 M -0.73 % | 100.954 M -35.25 % | 155.903 M 10.53 % | 141.052 M 80.89 % | 77.976 M -40.07 % | 130.120 M 1.29 % | 128.461 M 18.03 % | 108.834 M 5.79 % | 102.878 M -0.93 % | 103.842 M -40.12 % | 173.409 M 69.60 % | 102.245 M -22.12 % | 131.286 M 11.17 % | 118.098 M -24.46 % | 156.339 M 35.95 % | 114.997 M -9.79 % | 127.479 M -27.82 % | 176.611 M |
| Net income | 1.442 M 284.87 % | -780.000 K -114.83 % | 5.258 M 758.90 % | -798.000 K -135.50 % | 2.248 M 64.81 % | 1.364 M 8 123.53 % | -17.000 K -100.19 % | 8.981 M 1 578.69 % | 535.000 K 165.89 % | -812.000 K 96.46 % | -22.955 M -1 318.42 % | 1.884 M 182.45 % | -2.285 M -172.56 % | 3.149 M 749.28 % | -485.000 K 61.60 % | -1.263 M 34.36 % | -1.924 M 83.48 % | -11.647 M -299.16 % | -2.918 M -339.18 % | 1.220 M -55.16 % | 2.721 M 29.84 % | 2.096 M 271.21 % | -1.224 M -160.77 % | 2.014 M -85.29 % | 13.696 M 366.26 % | 2.937 M 1 496.41 % | 184.000 K -98.59 % | 13.078 M 30.82 % | 9.997 M 1 149.00 % | -953.000 K -135.10 % | 2.715 M -59.00 % | 6.622 M 1.39 % | 6.531 M -50.79 % | 13.271 M 572.28 % | -2.810 M -175.44 % | 3.725 M -75.50 % | 15.201 M 513.07 % | -3.680 M -224.32 % | 2.960 M -4.30 % | 3.093 M 75.94 % | 1.758 M -88.18 % | 14.873 M 481.66 % | -3.897 M -141.51 % | 9.387 M 277.90 % | 2.484 M -74.82 % | 9.863 M 697.04 % | -1.652 M -138.57 % | 4.283 M 85.57 % | 2.308 M -50.72 % | 4.684 M 204.02 % | -4.503 M -440.62 % | 1.322 M -78.22 % | 6.070 M 16.56 % | 5.207 M 996.30 % | 475.000 K -49.36 % | 938.000 K |
| Income before tax | 1.281 M 385.94 % | -448.000 K -108.44 % | 5.308 M 799.66 % | 590.000 K -72.29 % | 2.129 M -34.85 % | 3.268 M 1 610.99 % | 191.000 K -98.18 % | 10.511 M 1 205.71 % | 805.000 K 267.36 % | -481.000 K 98.00 % | -24.066 M -264.08 % | -6.610 M -224.34 % | -2.038 M -123.17 % | 8.794 M 314.44 % | -4.101 M -291.32 % | -1.048 M 32.99 % | -1.564 M 90.78 % | -16.955 M -1 302.41 % | -1.209 M -217.72 % | 1.027 M -70.91 % | 3.530 M 1 528.25 % | -247.155 K 74.36 % | -964.000 K -120.06 % | 4.805 M -66.05 % | 14.154 M 197.77 % | 4.753 M 220.52 % | 1.483 M -89.94 % | 14.746 M 47.70 % | 9.984 M 586.31 % | -2.053 M -190.40 % | 2.271 M -71.17 % | 7.878 M 125.02 % | 3.501 M -77.48 % | 15.547 M 767.83 % | -2.328 M -139.28 % | 5.927 M -63.79 % | 16.369 M 787.69 % | 1.844 M -51.02 % | 3.765 M 0.61 % | 3.742 M 15.03 % | 3.253 M -85.28 % | 22.103 M 440.63 % | -6.489 M -146.69 % | 13.897 M 277.94 % | 3.677 M -74.81 % | 14.597 M 686.70 % | -2.488 M -138.88 % | 6.399 M 90.62 % | 3.357 M -52.01 % | 6.995 M 258.65 % | -4.409 M -208.65 % | 4.058 M -12.09 % | 4.616 M -31.31 % | 6.720 M 1 580.27 % | -454.000 K -117.68 % | 2.568 M |
| Income before tax ratio | 0.12 628.53 % | -0.02 -106.28 % | 0.38 1 053.10 % | 0.03 -73.92 % | 0.13 -36.06 % | 0.20 1 520.79 % | 0.01 -95.09 % | 0.25 679.57 % | 0.03 295.76 % | -0.02 97.33 % | -0.60 -127.87 % | -0.27 -209.21 % | -0.09 -129.33 % | 0.29 213.92 % | -0.26 -189.88 % | -0.09 -3.08 % | -0.09 95.87 % | -2.08 -3 403.46 % | -0.06 -181.14 % | 0.07 -68.81 % | 0.23 3 031.23 % | -0.01 55.22 % | -0.02 -126.72 % | 0.07 -42.87 % | 0.12 85.12 % | 0.06 274.30 % | 0.02 -90.38 % | 0.18 108.90 % | 0.08 335.51 % | -0.04 -207.75 % | 0.03 -50.54 % | 0.07 116.99 % | 0.03 -82.37 % | 0.18 733.49 % | -0.03 -150.91 % | 0.05 -57.34 % | 0.13 473.14 % | 0.02 -40.90 % | 0.04 1.35 % | 0.04 77.64 % | 0.02 -86.68 % | 0.16 288.31 % | -0.08 -177.92 % | 0.11 273.13 % | 0.03 -78.66 % | 0.13 654.59 % | -0.02 -139.25 % | 0.06 218.32 % | 0.02 -71.70 % | 0.07 303.71 % | -0.03 -197.74 % | 0.03 16.38 % | 0.03 -49.48 % | 0.06 1 740.94 % | 0.00 -124.49 % | 0.01 |
| EBITDA | 501.000 K 55.59 % | 322.000 K -95.07 % | 6.533 M 213.78 % | 2.082 M -44.32 % | 3.739 M 128.90 % | -12.936 M -749.72 % | 1.991 M -83.89 % | 12.357 M 906.27 % | 1.228 M 1 544.71 % | -85.000 K 99.59 % | -20.705 M -392.39 % | -4.205 M -10 156.10 % | -41.000 K -100.27 % | 15.033 M 959.52 % | -1.749 M -231.11 % | 1.334 M 35.02 % | 988.000 K 126.20 % | -3.772 M -355.88 % | 1.474 M -60.19 % | 3.703 M -39.66 % | 6.137 M 175.67 % | 2.226 M 32.67 % | 1.678 M -77.73 % | 7.535 M -32.84 % | 11.219 M 1 443.39 % | 726.906 K -85.08 % | 4.873 M -73.09 % | 18.106 M 37.19 % | 13.198 M 1 140.41 % | 1.064 M -69.36 % | 3.473 M -69.91 % | 11.542 M 70.59 % | 6.766 M -64.16 % | 18.876 M 927.54 % | 1.837 M -81.39 % | 9.872 M -49.68 % | 19.619 M 331.19 % | 4.550 M -19.38 % | 5.644 M 3.41 % | 5.458 M 7.29 % | 5.087 M -77.97 % | 23.095 M 903.58 % | -2.874 M -116.74 % | 17.169 M 142.29 % | 7.086 M 155.77 % | -12.706 M -10 777.54 % | 119.000 K -98.69 % | 9.056 M 42.79 % | 6.342 M -57.26 % | 14.839 M 44.73 % | 10.253 M -47.58 % | 19.559 M 1.95 % | 19.185 M 8.30 % | 17.715 M -14.36 % | 20.686 M -25.70 % | 27.840 M |
| Net income ratio | 0.14 441.72 % | -0.04 -111.04 % | 0.37 944.51 % | -0.04 -133.40 % | 0.13 61.77 % | 0.08 7 700.53 % | 0.00 -100.51 % | 0.21 902.26 % | 0.02 177.07 % | -0.03 95.28 % | -0.58 -862.58 % | 0.08 178.61 % | -0.10 -191.84 % | 0.10 444.95 % | -0.03 71.55 % | -0.11 -0.99 % | -0.11 92.60 % | -1.43 -897.17 % | -0.14 -264.85 % | 0.09 -51.94 % | 0.18 166.47 % | 0.07 399.03 % | -0.02 -180.94 % | 0.03 -75.25 % | 0.11 189.87 % | 0.04 1 764.24 % | 0.00 -98.65 % | 0.16 85.03 % | 0.08 608.01 % | -0.02 -141.84 % | 0.04 -29.65 % | 0.06 -2.22 % | 0.06 -61.48 % | 0.15 548.00 % | -0.03 -197.78 % | 0.03 -71.13 % | 0.12 366.70 % | -0.04 -250.02 % | 0.03 -3.60 % | 0.03 171.70 % | 0.01 -89.31 % | 0.11 310.99 % | -0.05 -169.28 % | 0.07 273.08 % | 0.02 -78.66 % | 0.09 664.37 % | -0.02 -138.93 % | 0.04 209.89 % | 0.01 -70.95 % | 0.05 233.56 % | -0.03 -406.40 % | 0.01 -71.17 % | 0.04 -14.26 % | 0.05 1 115.30 % | 0.00 -29.84 % | 0.01 |
| Ratio EBITDA | 0.05 187.60 % | 0.02 -96.33 % | 0.46 302.18 % | 0.12 -47.60 % | 0.22 128.37 % | -0.77 -715.47 % | 0.13 -56.50 % | 0.29 500.79 % | 0.05 1 789.85 % | 0.00 99.45 % | -0.52 -208.18 % | -0.17 -9 677.86 % | 0.00 -100.35 % | 0.50 556.64 % | -0.11 -197.12 % | 0.11 107.71 % | 0.05 111.74 % | -0.46 -739.23 % | 0.07 -72.56 % | 0.26 -35.32 % | 0.41 465.75 % | 0.07 131.72 % | 0.03 -70.34 % | 0.10 13.03 % | 0.09 859.49 % | 0.01 -82.58 % | 0.06 -74.26 % | 0.22 94.04 % | 0.11 500.71 % | 0.02 -63.48 % | 0.05 -48.37 % | 0.10 64.50 % | 0.06 -71.94 % | 0.21 874.71 % | 0.02 -75.88 % | 0.09 -40.72 % | 0.15 178.40 % | 0.05 -2.72 % | 0.06 4.16 % | 0.05 65.69 % | 0.03 -80.07 % | 0.16 544.23 % | -0.04 -127.93 % | 0.13 139.21 % | 0.06 147.25 % | -0.12 -10 193.19 % | 0.00 -98.67 % | 0.09 138.46 % | 0.04 -74.80 % | 0.15 85.84 % | 0.08 -52.84 % | 0.17 34.96 % | 0.12 -20.34 % | 0.15 -5.07 % | 0.16 2.94 % | 0.16 |
| Gross profit ratio | 0.30 310.52 % | 0.07 -76.05 % | 0.31 23.85 % | 0.25 -30.77 % | 0.36 -32.68 % | 0.53 96.81 % | 0.27 -20.97 % | 0.34 86.79 % | 0.18 -43.09 % | 0.32 1 227.91 % | 0.02 -85.91 % | 0.17 -48.06 % | 0.33 -34.26 % | 0.50 5.77 % | 0.48 9.78 % | 0.43 102.06 % | 0.21 412.17 % | 0.04 -81.60 % | 0.23 -63.86 % | 0.63 2.60 % | 0.61 34.28 % | 0.46 433.48 % | 0.09 -48.09 % | 0.17 22.93 % | 0.13 16.66 % | 0.12 32.83 % | 0.09 -64.57 % | 0.24 88.81 % | 0.13 69.07 % | 0.08 -31.20 % | 0.11 -35.27 % | 0.17 39.53 % | 0.12 -54.27 % | 0.27 305.37 % | 0.07 -39.03 % | 0.11 -38.18 % | 0.18 -47.04 % | 0.33 128.90 % | 0.15 -24.52 % | 0.19 53.18 % | 0.13 -60.59 % | 0.32 57.50 % | 0.20 -21.32 % | 0.26 43.47 % | 0.18 -43.17 % | 0.32 43.43 % | 0.22 -16.75 % | 0.26 81.43 % | 0.15 -39.72 % | 0.24 50.98 % | 0.16 -38.57 % | 0.26 45.66 % | 0.18 -29.50 % | 0.25 0.65 % | 0.25 17.06 % | 0.22 |
| Weighted average shs out dil | 6.008 M 0.56 % | 5.975 M 0.00 % | 5.975 M -2.66 % | 6.138 M 3.76 % | 5.916 M -1.23 % | 5.990 M 0.00 % | 5.990 M 0.04 % | 5.987 M -0.04 % | 5.990 M 0.00 % | 5.990 M -0.06 % | 5.993 M -1.38 % | 6.077 M 1.07 % | 6.013 M 0.39 % | 5.990 M -1.20 % | 6.063 M 0.80 % | 6.014 M 0.03 % | 6.013 M 0.38 % | 5.990 M 0.58 % | 5.955 M -2.38 % | 6.100 M 0.88 % | 6.047 M -0.13 % | 6.055 M -1.07 % | 6.120 M 3.32 % | 5.924 M -0.96 % | 5.981 M -0.07 % | 5.985 M -2.42 % | 6.133 M 2.24 % | 5.999 M 0.21 % | 5.986 M -5.78 % | 6.353 M 5.30 % | 6.033 M 1.13 % | 5.966 M -0.43 % | 5.992 M 0.23 % | 5.978 M -0.01 % | 5.979 M -0.49 % | 6.008 M 0.39 % | 5.985 M -0.80 % | 6.033 M -0.13 % | 6.041 M 1.56 % | 5.948 M -1.88 % | 6.062 M 1.16 % | 5.992 M -0.05 % | 5.995 M 0.27 % | 5.979 M -1.31 % | 6.059 M 0.57 % | 6.024 M 0.58 % | 5.990 M 0.69 % | 5.949 M 0.52 % | 5.918 M -0.60 % | 5.954 M -0.60 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M |
| Weighted average shs out | 6.008 M 0.56 % | 5.975 M 0.00 % | 5.975 M -2.66 % | 6.138 M 3.76 % | 5.916 M -1.23 % | 5.990 M 0.00 % | 5.990 M 0.04 % | 5.987 M -0.04 % | 5.990 M 0.00 % | 5.990 M -0.06 % | 5.993 M -1.38 % | 6.077 M 1.07 % | 6.013 M 0.39 % | 5.990 M 0.00 % | 5.990 M -0.41 % | 6.014 M 0.03 % | 6.013 M 0.38 % | 5.990 M 0.58 % | 5.955 M -2.38 % | 6.100 M 0.88 % | 6.047 M -0.13 % | 6.055 M -1.07 % | 6.120 M 3.32 % | 5.924 M -0.96 % | 5.981 M -0.07 % | 5.985 M -2.42 % | 6.133 M 2.24 % | 5.999 M 0.21 % | 5.986 M -5.78 % | 6.353 M 5.30 % | 6.033 M 1.13 % | 5.966 M -0.43 % | 5.992 M 0.23 % | 5.978 M -0.01 % | 5.979 M -0.49 % | 6.008 M 0.39 % | 5.985 M -0.80 % | 6.033 M -0.13 % | 6.041 M 1.56 % | 5.948 M -1.88 % | 6.062 M 1.16 % | 5.992 M -0.05 % | 5.995 M 0.27 % | 5.979 M -1.31 % | 6.059 M 0.57 % | 6.024 M 0.58 % | 5.990 M 0.69 % | 5.949 M 0.52 % | 5.918 M -0.60 % | 5.954 M -0.60 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M 0.00 % | 5.990 M |
| EPS diluted | 0.24 284.62 % | -0.13 -114.77 % | 0.88 776.92 % | -0.13 -134.21 % | 0.38 65.22 % | 0.23 8 314.29 % | 0.00 -100.19 % | 1.50 1 579.73 % | 0.09 163.79 % | -0.14 96.34 % | -3.83 -1 335.48 % | 0.31 181.58 % | -0.38 -171.70 % | 0.53 762.50 % | -0.08 61.90 % | -0.21 34.38 % | -0.32 83.51 % | -1.94 -295.92 % | -0.49 -345.00 % | 0.20 -55.56 % | 0.45 28.57 % | 0.35 275.00 % | -0.20 -158.82 % | 0.34 -85.15 % | 2.29 367.35 % | 0.49 1 533.33 % | 0.03 -98.62 % | 2.18 30.54 % | 1.67 1 213.33 % | -0.15 -133.33 % | 0.45 -59.46 % | 1.11 1.83 % | 1.09 -50.90 % | 2.22 572.34 % | -0.47 -175.81 % | 0.62 -75.59 % | 2.54 516.39 % | -0.61 -224.49 % | 0.49 -5.77 % | 0.52 79.31 % | 0.29 -88.31 % | 2.48 481.54 % | -0.65 -141.40 % | 1.57 282.93 % | 0.41 -75.00 % | 1.64 685.71 % | -0.28 -138.89 % | 0.72 84.62 % | 0.39 -50.63 % | 0.79 205.33 % | -0.75 -440.91 % | 0.22 -78.22 % | 1.01 16.09 % | 0.87 987.50 % | 0.08 -50.00 % | 0.16 |
| Earnings per share | 0.24 284.62 % | -0.13 -114.77 % | 0.88 776.92 % | -0.13 -134.21 % | 0.38 65.22 % | 0.23 8 314.29 % | 0.00 -100.19 % | 1.50 1 579.73 % | 0.09 163.79 % | -0.14 96.34 % | -3.83 -1 335.48 % | 0.31 181.58 % | -0.38 -171.70 % | 0.53 754.32 % | -0.08 61.43 % | -0.21 34.38 % | -0.32 83.51 % | -1.94 -295.92 % | -0.49 -345.00 % | 0.20 -55.56 % | 0.45 28.57 % | 0.35 275.00 % | -0.20 -158.82 % | 0.34 -85.15 % | 2.29 367.35 % | 0.49 1 533.33 % | 0.03 -98.62 % | 2.18 30.54 % | 1.67 1 213.33 % | -0.15 -133.33 % | 0.45 -59.46 % | 1.11 1.83 % | 1.09 -50.90 % | 2.22 572.34 % | -0.47 -175.81 % | 0.62 -75.59 % | 2.54 516.39 % | -0.61 -224.49 % | 0.49 -5.77 % | 0.52 79.31 % | 0.29 -88.31 % | 2.48 481.54 % | -0.65 -141.40 % | 1.57 282.93 % | 0.41 -75.00 % | 1.64 685.71 % | -0.28 -138.89 % | 0.72 84.62 % | 0.39 -50.63 % | 0.79 205.33 % | -0.75 -440.91 % | 0.22 -78.22 % | 1.01 16.09 % | 0.87 987.50 % | 0.08 -50.00 % | 0.16 |
| Gross profit | 3.096 M 122.09 % | 1.394 M -67.81 % | 4.331 M -3.37 % | 4.482 M -26.43 % | 6.092 M -31.41 % | 8.882 M 107.77 % | 4.275 M -70.73 % | 14.604 M 212.85 % | 4.668 M -51.35 % | 9.595 M 894.30 % | 965.000 K -77.48 % | 4.286 M -45.52 % | 7.867 M -48.06 % | 15.145 M 99.09 % | 7.607 M 48.20 % | 5.133 M 31.35 % | 3.908 M 1 043.21 % | 341.844 K -92.63 % | 4.641 M -47.56 % | 8.850 M -4.29 % | 9.247 M -34.57 % | 14.133 M 205.45 % | 4.627 M -61.02 % | 11.870 M -26.96 % | 16.251 M 87.66 % | 8.660 M 13.75 % | 7.613 M -62.96 % | 20.552 M 33.49 % | 15.396 M 249.12 % | 4.410 M -42.28 % | 7.640 M -62.27 % | 20.251 M 44.69 % | 13.996 M -41.58 % | 23.957 M 327.35 % | 5.606 M -52.96 % | 11.917 M -47.53 % | 22.711 M -17.98 % | 27.688 M 89.70 % | 14.596 M -25.07 % | 19.480 M -0.81 % | 19.639 M -56.44 % | 45.083 M 184.90 % | 15.824 M -52.85 % | 33.559 M 45.33 % | 23.092 M -32.92 % | 34.425 M 51.74 % | 22.687 M -17.52 % | 27.507 M 8.65 % | 25.318 M 2.23 % | 24.766 M 17.58 % | 21.063 M -31.71 % | 30.843 M 10.03 % | 28.032 M -4.16 % | 29.249 M -9.21 % | 32.216 M -15.51 % | 38.129 M |
| Income tax expense | -161.000 K -148.49 % | 332.000 K 564.00 % | 50.000 K -96.40 % | 1.388 M 1 266.39 % | -119.000 K -106.25 % | 1.904 M 815.38 % | 208.000 K -86.41 % | 1.530 M 466.67 % | 270.000 K -18.43 % | 331.000 K 129.79 % | -1.111 M 86.92 % | -8.494 M -3 538.87 % | 247.000 K -95.62 % | 5.645 M 256.11 % | -3.616 M -1 781.86 % | 215.000 K -40.28 % | 360.000 K 106.78 % | -5.308 M -410.57 % | 1.709 M 985.49 % | -193.000 K -123.86 % | 809.000 K 134.53 % | -2.343 M -1 001.08 % | 260.000 K -90.68 % | 2.791 M 509.39 % | 458.000 K -74.78 % | 1.816 M 39.80 % | 1.299 M -22.12 % | 1.668 M 4 865.71 % | -35.000 K 96.82 % | -1.100 M -147.75 % | -444.000 K -135.35 % | 1.256 M 141.45 % | -3.030 M -233.07 % | 2.277 M 372.41 % | 482.000 K -78.11 % | 2.202 M 88.53 % | 1.168 M -78.86 % | 5.524 M 586.21 % | 805.000 K 24.04 % | 649.000 K -56.59 % | 1.495 M -79.32 % | 7.230 M 378.94 % | -2.592 M -157.47 % | 4.510 M 278.04 % | 1.193 M -74.80 % | 4.734 M 666.27 % | -836.000 K -139.51 % | 2.116 M 101.72 % | 1.049 M -54.61 % | 2.311 M 2 358.51 % | 94.000 K -96.56 % | 2.736 M 288.17 % | -1.454 M -196.10 % | 1.513 M 262.86 % | -929.000 K -156.99 % | 1.630 M |
| Cost of revenue | 7.156 M -59.24 % | 17.556 M 79.71 % | 9.769 M -28.12 % | 13.590 M 24.52 % | 10.914 M 39.74 % | 7.810 M -32.30 % | 11.537 M -58.92 % | 28.086 M 34.90 % | 20.820 M 2.98 % | 20.218 M -47.96 % | 38.851 M 88.29 % | 20.634 M 29.85 % | 15.891 M 6.48 % | 14.924 M 78.35 % | 8.368 M 24.88 % | 6.701 M -53.13 % | 14.297 M 82.96 % | 7.814 M -50.34 % | 15.734 M 202.98 % | 5.193 M -10.57 % | 5.807 M -65.36 % | 16.762 M -66.02 % | 49.333 M -17.77 % | 59.993 M -42.70 % | 104.692 M 57.37 % | 66.528 M -17.04 % | 80.189 M 26.41 % | 63.434 M -38.65 % | 103.394 M 94.65 % | 53.118 M -12.82 % | 60.927 M -37.44 % | 97.395 M -2.07 % | 99.452 M 53.36 % | 64.850 M -17.53 % | 78.635 M -19.16 % | 97.271 M -8.17 % | 105.927 M 91.31 % | 55.368 M -35.34 % | 85.625 M 5.09 % | 81.474 M -40.21 % | 136.264 M 41.99 % | 95.969 M 54.41 % | 62.152 M -35.63 % | 96.561 M -8.36 % | 105.369 M 41.61 % | 74.409 M -7.21 % | 80.191 M 5.05 % | 76.335 M -48.45 % | 148.091 M 91.14 % | 77.479 M -29.71 % | 110.223 M 26.32 % | 87.255 M -32.00 % | 128.307 M 49.63 % | 85.748 M -9.99 % | 95.263 M -31.21 % | 138.482 M |
| General and administrative expenses | 0.000 -100.00 % | 8.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.927 M 142.99 % | -6.809 M -294.27 % | 3.505 M -4.16 % | 3.657 M -8.21 % | 3.984 M 3 188.37 % | -129.000 K -103.50 % | 3.683 M -17.24 % | 4.450 M -4.67 % | 4.668 M -51.35 % | 9.595 M -58.36 % | 23.044 M 101.80 % | 11.419 M 2.26 % | 11.167 M 403.47 % | 2.218 M -80.69 % | 11.487 M 93.64 % | 5.932 M 8.41 % | 5.472 M -7.81 % | 5.935 M 21.90 % | 4.869 M -28.90 % | 6.848 M 42.22 % | 4.815 M -40.91 % | 8.149 M 75.81 % | 4.635 M -22.99 % | 6.019 M 9.74 % | 5.485 M -42.78 % | 9.587 M 117.83 % | 4.401 M 7.42 % | 4.097 M 6.00 % | 3.865 M -23.10 % | 5.026 M -8.30 % | 5.481 M -49.31 % | 10.812 M 22.35 % | 8.837 M 35.58 % | 6.518 M -18.92 % | 8.039 M 31.87 % | 6.096 M -5.44 % | 6.447 M -73.92 % | 24.722 M 134.73 % | 10.532 M -32.14 % | 15.520 M -3.71 % | 16.118 M -25.85 % | 21.736 M 2.64 % | 21.177 M 15.62 % | 18.316 M 2.24 % | 17.914 M -63.44 % | 49.000 M 100.11 % | 24.487 M 20.19 % | 20.374 M -2.49 % | 20.894 M 76.65 % | 11.828 M -7.54 % | 12.793 M -3.34 % | 13.235 M 21.31 % | 10.910 M -19.36 % | 13.530 M -0.27 % | 13.567 M 9.23 % | 12.421 M |
| Operating expenses | 2.927 M 31.26 % | 2.230 M -36.38 % | 3.505 M -4.16 % | 3.657 M -8.21 % | 3.984 M -55.69 % | 8.992 M 144.15 % | 3.683 M -17.24 % | 4.450 M -4.67 % | 4.668 M -51.35 % | 9.595 M -58.36 % | 23.044 M 101.80 % | 11.419 M 2.26 % | 11.167 M 403.47 % | 2.218 M -80.69 % | 11.487 M 93.64 % | 5.932 M 8.41 % | 5.472 M -7.81 % | 5.935 M 21.90 % | 4.869 M -28.90 % | 6.848 M 42.22 % | 4.815 M -40.91 % | 8.149 M 75.81 % | 4.635 M -22.99 % | 6.019 M 9.74 % | 5.485 M -42.78 % | 9.587 M 117.83 % | 4.401 M 7.42 % | 4.097 M 6.00 % | 3.865 M -23.10 % | 5.026 M -8.30 % | 5.481 M -49.31 % | 10.812 M 22.35 % | 8.837 M 35.58 % | 6.518 M -18.92 % | 8.039 M 31.87 % | 6.096 M -5.44 % | 6.447 M -73.92 % | 24.722 M 134.73 % | 10.532 M -32.14 % | 15.520 M -3.71 % | 16.118 M -25.85 % | 21.736 M 2.64 % | 21.177 M 15.62 % | 18.316 M 2.24 % | 17.914 M -63.44 % | 49.000 M 100.11 % | 24.487 M 20.19 % | 20.374 M -2.49 % | 20.894 M 76.65 % | 11.828 M -7.54 % | 12.793 M -3.34 % | 13.235 M 21.31 % | 10.910 M -19.36 % | 13.530 M -0.27 % | 13.567 M 9.23 % | 12.421 M |
| Cost and expenses | 10.083 M -49.04 % | 19.786 M 49.06 % | 13.274 M -23.04 % | 17.247 M 15.95 % | 14.874 M -11.47 % | 16.802 M 10.39 % | 15.220 M -53.22 % | 32.536 M 31.82 % | 24.683 M -17.21 % | 29.813 M -51.83 % | 61.895 M 93.10 % | 32.053 M 18.95 % | 26.946 M 57.19 % | 17.142 M -13.66 % | 19.855 M 57.17 % | 12.633 M -34.60 % | 19.317 M 40.49 % | 13.749 M -33.26 % | 20.603 M 71.11 % | 12.041 M 13.36 % | 10.622 M -57.36 % | 24.911 M -53.84 % | 53.968 M -18.25 % | 66.012 M -40.09 % | 110.177 M 44.75 % | 76.114 M -10.02 % | 84.590 M 25.26 % | 67.531 M -37.04 % | 107.259 M 84.47 % | 58.144 M -12.43 % | 66.399 M -38.64 % | 108.207 M -0.08 % | 108.289 M 51.73 % | 71.368 M -17.66 % | 86.674 M -16.15 % | 103.367 M -8.02 % | 112.374 M 40.31 % | 80.090 M -16.71 % | 96.157 M -0.86 % | 96.994 M -36.35 % | 152.382 M 29.46 % | 117.705 M 41.25 % | 83.329 M -27.46 % | 114.877 M -6.82 % | 123.283 M -0.10 % | 123.409 M 17.89 % | 104.678 M 8.24 % | 96.709 M -42.77 % | 168.985 M 89.22 % | 89.307 M -27.40 % | 123.016 M 22.42 % | 100.490 M -27.82 % | 139.217 M 40.23 % | 99.278 M -8.78 % | 108.830 M -27.88 % | 150.903 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 9.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.121 M | 0.000 | 0.000 | 0.000 100.00 % | -223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.508 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 | 0.000 100.00 % | -252.393 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 |
| Interest expense | 0.000 -100.00 % | 519.000 K -39.08 % | 852.000 K -24.47 % | 1.128 M -8.96 % | 1.239 M -4.55 % | 1.298 M -8.72 % | 1.422 M -4.63 % | 1.491 M 43.50 % | 1.039 M 30.04 % | 799.000 K 1.52 % | 787.000 K 45.47 % | 541.000 K 383.04 % | 112.000 K -74.25 % | 435.000 K 96.83 % | 221.000 K -11.24 % | 249.000 K -44.91 % | 452.000 K | 0.000 -100.00 % | 981.000 K 0.62 % | 975.000 K 8.09 % | 902.000 K 17.13 % | 770.063 K -19.45 % | 956.000 K -8.60 % | 1.046 M -15.10 % | 1.232 M | 0.000 -100.00 % | 1.729 M 1.05 % | 1.711 M 10.60 % | 1.547 M 7.21 % | 1.443 M -9.53 % | 1.595 M -4.72 % | 1.674 M -5.48 % | 1.771 M -11.45 % | 2.000 M -14.86 % | 2.349 M -3.13 % | 2.425 M 80.03 % | 1.347 M 20.05 % | 1.122 M 275.25 % | 299.000 K 37.16 % | 218.000 K -18.66 % | 268.000 K -72.97 % | 991.344 K -12.73 % | 1.136 M -15.60 % | 1.346 M -10.33 % | 1.501 M | 0.000 -100.00 % | 688.000 K -6.27 % | 734.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 332.000 K 32.27 % | 251.000 K -32.71 % | 373.000 K 2.47 % | 364.000 K -1.89 % | 371.000 K -0.54 % | 373.000 K -1.32 % | 378.000 K 6.48 % | 355.000 K -16.08 % | 423.000 K 6.82 % | 396.000 K -10.81 % | 444.000 K -76.18 % | 1.864 M -1.11 % | 1.885 M -10.49 % | 2.106 M -1.17 % | 2.131 M -0.09 % | 2.133 M 1.57 % | 2.100 M 15.07 % | 1.825 M 7.23 % | 1.702 M 0.06 % | 1.701 M -0.23 % | 1.705 M 0.12 % | 1.703 M 1.01 % | 1.686 M 0.12 % | 1.684 M -0.06 % | 1.685 M 1.77 % | 1.656 M -0.32 % | 1.661 M 0.73 % | 1.649 M -1.08 % | 1.667 M -0.42 % | 1.674 M 28.57 % | 1.302 M -34.57 % | 1.990 M 33.20 % | 1.494 M 12.42 % | 1.329 M -26.82 % | 1.816 M 19.47 % | 1.520 M -20.13 % | 1.903 M 20.14 % | 1.584 M 0.25 % | 1.580 M 5.47 % | 1.498 M -4.34 % | 1.566 M 1 007.26 % | -172.607 K -106.96 % | 2.479 M 28.71 % | 1.926 M 0.94 % | 1.908 M 2.10 % | 1.869 M -2.62 % | 1.919 M -0.21 % | 1.923 M 0.26 % | 1.918 M 0.87 % | 1.901 M -4.11 % | 1.983 M 1.64 % | 1.951 M -5.43 % | 2.063 M 3.39 % | 1.995 M -2.04 % | 2.037 M -4.46 % | 2.132 M |
| Operating income | 169.000 K 120.22 % | -836.000 K -201.21 % | 826.000 K 0.12 % | 825.000 K -61.30 % | 2.132 M 2 038.18 % | -110.000 K -118.58 % | 592.000 K -94.37 % | 10.511 M 1 205.71 % | 805.000 K 162.89 % | -1.280 M 94.20 % | -22.079 M -209.53 % | -7.133 M -123.75 % | -3.188 M -124.66 % | 12.927 M 433.17 % | -3.880 M -385.61 % | -799.000 K 28.15 % | -1.112 M 80.12 % | -5.593 M -2 353.27 % | -228.000 K -111.39 % | 2.002 M -54.83 % | 4.432 M -25.94 % | 5.984 M 74 904.08 % | -8.000 K -100.14 % | 5.851 M -45.65 % | 10.766 M 1 261.72 % | -926.727 K -128.85 % | 3.212 M -80.48 % | 16.455 M 42.70 % | 11.531 M 1 971.92 % | -616.000 K -127.12 % | 2.271 M -75.94 % | 9.439 M 82.96 % | 5.159 M -66.82 % | 15.548 M 767.87 % | -2.328 M -139.28 % | 5.927 M -63.79 % | 16.369 M 787.69 % | 1.844 M -51.02 % | 3.765 M 0.61 % | 3.742 M 15.03 % | 3.253 M -85.28 % | 22.103 M 440.63 % | -6.489 M -146.69 % | 13.897 M 277.94 % | 3.677 M -74.81 % | 14.597 M 686.70 % | -2.488 M -138.88 % | 6.399 M 90.62 % | 3.357 M -52.01 % | 6.995 M 258.65 % | -4.409 M -208.78 % | 4.053 M -12.20 % | 4.616 M -31.31 % | 6.720 M 1 580.27 % | -454.000 K -117.68 % | 2.568 M |
| Operating income ratio | 0.02 137.37 % | -0.04 -175.31 % | 0.06 28.33 % | 0.05 -63.59 % | 0.13 2 002.40 % | -0.01 -117.60 % | 0.04 -84.79 % | 0.25 679.57 % | 0.03 173.56 % | -0.04 92.26 % | -0.55 -93.73 % | -0.29 -113.31 % | -0.13 -131.21 % | 0.43 277.01 % | -0.24 -259.73 % | -0.07 -10.54 % | -0.06 91.09 % | -0.69 -6 028.70 % | -0.01 -107.85 % | 0.14 -51.58 % | 0.29 51.99 % | 0.19 130 747.43 % | 0.00 -100.18 % | 0.08 -8.54 % | 0.09 822.22 % | -0.01 -133.69 % | 0.04 -81.33 % | 0.20 101.84 % | 0.10 1 006.54 % | -0.01 -132.33 % | 0.03 -58.72 % | 0.08 76.43 % | 0.05 -74.03 % | 0.18 733.53 % | -0.03 -150.91 % | 0.05 -57.34 % | 0.13 473.14 % | 0.02 -40.90 % | 0.04 1.35 % | 0.04 77.64 % | 0.02 -86.68 % | 0.16 288.31 % | -0.08 -177.92 % | 0.11 273.13 % | 0.03 -78.66 % | 0.13 654.59 % | -0.02 -139.25 % | 0.06 218.32 % | 0.02 -71.70 % | 0.07 303.71 % | -0.03 -197.86 % | 0.03 16.23 % | 0.03 -49.48 % | 0.06 1 740.94 % | 0.00 -124.49 % | 0.01 |
| Total other income expenses net | 1.112 M 186.60 % | 388.000 K -91.34 % | 4.482 M 2 007.23 % | -235.000 K -7 733.33 % | -3.000 K -100.09 % | 3.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 K 140.21 % | -1.987 M -479.92 % | 523.000 K -54.52 % | 1.150 M 127.82 % | -4.133 M -1 770.14 % | -221.000 K 11.24 % | -249.000 K 44.91 % | -452.000 K 96.02 % | -11.362 M -1 058.17 % | -981.000 K -0.62 % | -975.000 K -8.09 % | -902.000 K 85.53 % | -6.231 M -551.83 % | -956.000 K 8.60 % | -1.046 M -130.87 % | 3.388 M -40.35 % | 5.680 M 428.52 % | -1.729 M -1.17 % | -1.709 M -10.47 % | -1.547 M -7.65 % | -1.437 M | 0.000 100.00 % | -1.561 M 5.85 % | -1.658 M -165 700.00 % | -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 | 0.000 -100.00 % | 5.000 K | 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 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 944.000 K | 0.000 100.00 % | -2.588 M | 0.000 100.00 % | -400.000 K -109.28 % | 4.312 M 891.19 % | -545.000 K 74.95 % | -2.176 M -334.23 % | 929.000 K -95.93 % | 22.814 M | 0.000 100.00 % | -3.788 M | 0.000 -100.00 % | 22.627 M | 0.000 -100.00 % | 434.000 K | 0.000 -100.00 % | 62.716 M | 0.000 -100.00 % | 43.113 M | 0.000 -100.00 % | 74.749 M | 0.000 -100.00 % | 35.970 M | 0.000 -100.00 % | 43.917 M | 0.000 -100.00 % | 58.512 M | 0.000 -100.00 % | 27.167 M | 0.000 100.00 % | -4.295 M | 0.000 -100.00 % | 11.859 M | 0.000 -100.00 % | 27.595 M | 0.000 -100.00 % | 34.365 M 95.45 % | 17.582 M 2 411.55 % | 700.046 K -98.85 % | 60.809 M 5.05 % | 57.887 M |
| Total investments | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 51.249 M | 0.000 -100.00 % | 50.940 M | 0.000 -100.00 % | 99.231 M 0.90 % | 98.343 M -30.57 % | 141.643 M 19.04 % | 118.985 M -4.84 % | 125.041 M 3 472.60 % | 3.500 M | 0.000 -100.00 % | 122.091 M | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 93.379 M | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 3.374 M | 0.000 -100.00 % | 82.084 M | 0.000 -100.00 % | 3.358 M | 0.000 -100.00 % | 2.799 M | 0.000 -100.00 % | 3.319 M | 0.000 -100.00 % | 3.319 M | 0.000 -100.00 % | 15.277 M | 0.000 -100.00 % | 15.277 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.717 M | 0.000 -100.00 % | 1.633 M | 0.000 -100.00 % | 37.904 M | 0.000 -100.00 % | 1.230 M -95.62 % | 28.104 M 18 389.47 % | 152.000 K -95.60 % | 3.451 M 55.45 % | 2.220 M -90.74 % | 23.968 M | 0.000 -100.00 % | 2.295 M | 0.000 -100.00 % | 34.008 M | 0.000 -100.00 % | 5.154 M | 0.000 -100.00 % | 76.094 M | 0.000 -100.00 % | 50.651 M | 0.000 -100.00 % | 80.933 M | 0.000 -100.00 % | 50.016 M | 0.000 -100.00 % | 53.390 M | 0.000 -100.00 % | 69.934 M | 0.000 -100.00 % | 29.900 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 18.320 M | 0.000 -100.00 % | 34.063 M | 0.000 -100.00 % | 39.990 M 38.71 % | 28.831 M 117.64 % | 13.247 M -81.65 % | 72.176 M -3.11 % | 74.490 M |
| Accumulated other comprehensive income loss | 500.805 M 173.94 % | 182.814 M -61.43 % | 473.925 M 14.47 % | 414.029 M -12.37 % | 472.475 M 191.94 % | 161.839 M -68.13 % | 507.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.966 M | 0.000 | 0.000 -100.00 % | 543.342 M | 0.000 -100.00 % | 539.401 M | 0.000 -100.00 % | 516.424 M | 0.000 -100.00 % | 440.526 M | 0.000 -100.00 % | 437.389 M | 0.000 -100.00 % | 414.281 M | 0.000 -100.00 % | 405.059 M | 0.000 -100.00 % | 391.907 M | 0.000 -100.00 % | 382.047 M | 0.000 -100.00 % | 363.121 M | 0.000 -100.00 % | 363.657 M | 0.000 -100.00 % | 358.807 M | 0.000 -100.00 % | 349.583 M | 0.000 -100.00 % | 337.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 233.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.722 M | 0.000 | 0.000 -100.00 % | 217.032 M | 0.000 -100.00 % | 241.200 M | 0.000 -100.00 % | 241.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 59.966 M | 0.000 -100.00 % | 59.896 M | 0.000 -100.00 % | 59.896 M | 0.000 -100.00 % | 59.896 M 0.00 % | 59.896 M 0.00 % | 59.896 M 0.00 % | 59.896 M -0.12 % | 59.966 M 0.00 % | 59.966 M | 0.000 -100.00 % | 59.966 M | 0.000 -100.00 % | 59.896 M | 0.000 -100.00 % | 59.896 M | 0.000 -100.00 % | 59.896 M | 0.000 -100.00 % | 59.896 M | 0.000 -100.00 % | 59.896 M | 0.000 -100.00 % | 59.896 M | 0.000 -100.00 % | 59.966 M | 0.000 -100.00 % | 59.966 M | 0.000 -100.00 % | 59.966 M | 0.000 -100.00 % | 59.966 M | 0.000 -100.00 % | 59.966 M | 0.000 -100.00 % | 59.966 M | 0.000 -100.00 % | 59.966 M 0.00 % | 59.966 M 0.00 % | 59.966 M 0.00 % | 59.966 M 0.00 % | 59.966 M |
| Total equity | 500.805 M 0.00 % | 500.805 M 5.67 % | 473.925 M 0.00 % | 473.925 M 0.31 % | 472.475 M 0.00 % | 472.475 M -6.96 % | 507.813 M 0.00 % | 507.813 M 1.91 % | 498.298 M -6.90 % | 535.202 M -0.08 % | 535.604 M -0.05 % | 535.862 M -0.59 % | 539.050 M -0.79 % | 543.342 M 0.00 % | 543.342 M 0.73 % | 539.401 M 0.00 % | 539.401 M 4.45 % | 516.424 M 0.00 % | 516.424 M 17.23 % | 440.526 M -12.74 % | 504.855 M 15.42 % | 437.389 M 0.00 % | 437.389 M 5.58 % | 414.281 M -12.87 % | 475.473 M 17.38 % | 405.059 M 0.00 % | 405.059 M 3.36 % | 391.907 M 0.00 % | 391.907 M 2.58 % | 382.047 M 0.00 % | 382.047 M 5.21 % | 363.121 M 0.00 % | 363.121 M -0.15 % | 363.657 M 0.00 % | 363.657 M 1.35 % | 358.807 M 0.00 % | 358.807 M 2.64 % | 349.583 M 0.00 % | 349.583 M 3.52 % | 337.697 M 0.00 % | 337.697 M 2.43 % | 329.684 M 2.04 % | 323.093 M 0.06 % | 322.899 M 2.34 % | 315.505 M |
| Other non current liabilities | -500.805 M -3 898.29 % | 13.185 M 102.78 % | -473.925 M -1 369.90 % | 37.320 M 107.90 % | -472.475 M -963.06 % | 54.744 M 110.78 % | -507.813 M -11 747.09 % | 4.360 M 0.30 % | 4.347 M 470.47 % | 762.000 K -60.82 % | 1.945 M -43.33 % | 3.432 M 343 100.00 % | 1.000 K 100.00 % | -543.342 M -21 029.97 % | 2.596 M 100.48 % | -539.401 M -7 801.81 % | 7.004 M 101.36 % | -516.424 M -22 485.09 % | 2.307 M 100.52 % | -440.526 M -1 165.60 % | 41.340 M 109.45 % | -437.389 M -170 955.08 % | 256.000 K 100.06 % | -414.281 M -1 055.72 % | 43.348 M 110.70 % | -405.059 M -145 804.68 % | 278.000 K 100.07 % | -391.907 M -141 073.74 % | 278.000 K 100.07 % | -382.047 M -134 151.58 % | 285.000 K 100.08 % | -363.121 M -126 932.34 % | 286.300 K 100.08 % | -363.657 M -126 809.76 % | 287.000 K 100.08 % | -358.807 M -114 588.51 % | 313.400 K 100.09 % | -349.583 M -117 804.71 % | 297.000 K 100.09 % | -337.697 M -57 336.78 % | 590.000 K -42.33 % | 1.023 M -21.10 % | 1.297 M -14.08 % | 1.509 M -13.87 % | 1.752 M |
| Long term debt | 0.000 -100.00 % | 1.717 M | 0.000 -100.00 % | 1.633 M | 0.000 -100.00 % | 202.000 K | 0.000 100.00 % | -46.801 M | 0.000 100.00 % | -37.844 M -1 667.04 % | 2.415 M 116.49 % | -14.643 M -174.13 % | 19.752 M | 0.000 100.00 % | -8.591 M | 0.000 -100.00 % | 34.008 M | 0.000 100.00 % | -2.876 M | 0.000 -100.00 % | 39.615 M | 0.000 -100.00 % | 355.000 K | 0.000 -100.00 % | 42.830 M | 0.000 -100.00 % | 3.218 M | 0.000 100.00 % | -608.000 K | 0.000 100.00 % | -873.000 K | 0.000 100.00 % | -681.154 K | 0.000 100.00 % | -785.000 K | 0.000 100.00 % | -530.364 K | 0.000 100.00 % | -1.336 M | 0.000 100.00 % | -1.108 M -290.98 % | 580.000 K -88.75 % | 5.157 M -66.76 % | 15.516 M -19.59 % | 19.297 M |
| Total non current liabilities | -500.805 M -2 397.27 % | 21.800 M 104.60 % | -473.925 M -1 120.22 % | 46.453 M 109.83 % | -472.475 M -963.06 % | 54.744 M 110.78 % | -507.813 M -817.45 % | 70.780 M 256.65 % | 19.846 M -65.76 % | 57.960 M 79.27 % | 32.332 M -38.44 % | 52.525 M -8.84 % | 57.620 M 110.60 % | -543.342 M -1 261.06 % | 46.797 M 108.68 % | -539.401 M -863.41 % | 70.657 M 113.68 % | -516.424 M -1 261.44 % | 44.464 M 110.09 % | -440.526 M -724.97 % | 70.488 M 116.12 % | -437.389 M -2 126.07 % | 21.588 M 105.21 % | -414.281 M -677.95 % | 71.681 M 117.70 % | -405.059 M -1 878.21 % | 22.779 M 105.81 % | -391.907 M -1 816.86 % | 22.827 M 105.97 % | -382.047 M -1 712.15 % | 23.698 M 106.53 % | -363.121 M -1 564.11 % | 24.801 M 106.82 % | -363.657 M -1 665.93 % | 23.223 M 106.47 % | -358.807 M -1 610.13 % | 23.760 M 106.80 % | -349.583 M -1 436.43 % | 26.158 M 107.75 % | -337.697 M -1 316.69 % | 27.755 M -6.59 % | 29.714 M -17.08 % | 35.836 M -24.51 % | 47.472 M -9.51 % | 52.459 M |
| Other current liabilities | 0.000 100.00 % | -1.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.175 M | 0.000 | 0.000 -100.00 % | 24.578 M | 0.000 -100.00 % | 13.074 M | 0.000 -100.00 % | 9.143 M | 0.000 -100.00 % | 28.005 M | 0.000 -100.00 % | 283.278 K | 0.000 -100.00 % | 26.796 M | 0.000 -100.00 % | 611.559 K | 0.000 -100.00 % | 6.973 M | 0.000 -100.00 % | 834.033 K | 0.000 -100.00 % | 5.986 M | 0.000 -100.00 % | 7.049 M | 0.000 -100.00 % | 6.544 M | 0.000 -100.00 % | 8.793 M | 0.000 -100.00 % | 16.946 M | 0.000 -100.00 % | 8.363 M | 0.000 -100.00 % | 15.470 M | 0.000 -100.00 % | 13.421 M -22.04 % | 17.215 M -30.38 % | 24.727 M -8.65 % | 27.067 M -59.95 % | 67.582 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.173 M | 0.000 -100.00 % | 190.000 K | 0.000 100.00 % | -36.262 M | 0.000 -100.00 % | 215.000 K | 0.000 -100.00 % | 769.000 K | 0.000 -100.00 % | 1.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 M | 0.000 -100.00 % | 2.060 M | 0.000 -100.00 % | 6.410 M | 0.000 -100.00 % | 4.590 M 17.72 % | 3.899 M 54.04 % | 2.531 M 18.34 % | 2.139 M -36.97 % | 3.394 M |
| Short term debt | 0.000 -100.00 % | 1.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.702 M | 0.000 | 0.000 -100.00 % | 28.104 M | 0.000 -100.00 % | 3.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 M | 0.000 -100.00 % | 46.790 M | 0.000 -100.00 % | 38.169 M | 0.000 -100.00 % | 44.718 M | 0.000 -100.00 % | 51.918 M | 0.000 -100.00 % | 68.587 M | 0.000 -100.00 % | 28.371 M | 0.000 -100.00 % | 1.585 M | 0.000 -100.00 % | 17.850 M | 0.000 -100.00 % | 33.352 M | 0.000 -100.00 % | 39.051 M 38.23 % | 28.251 M 249.23 % | 8.090 M -85.72 % | 56.660 M 2.66 % | 55.192 M |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.157 M | 0.000 | 0.000 -100.00 % | 52.949 M | 0.000 -100.00 % | 16.768 M | 0.000 -100.00 % | 9.411 M | 0.000 -100.00 % | 28.080 M | 0.000 -100.00 % | 608.784 K | 0.000 -100.00 % | 26.831 M | 0.000 -100.00 % | 2.334 M | 0.000 -100.00 % | 56.222 M | 0.000 -100.00 % | 3.062 M | 0.000 -100.00 % | 58.488 M | 0.000 -100.00 % | 60.011 M | 0.000 -100.00 % | 76.958 M | 0.000 -100.00 % | 39.364 M | 0.000 -100.00 % | 20.861 M | 0.000 -100.00 % | 28.789 M | 0.000 -100.00 % | 55.601 M | 0.000 -100.00 % | 58.704 M 18.83 % | 49.402 M 39.51 % | 35.411 M -59.03 % | 86.422 M -33.79 % | 130.517 M |
| Total liabilities | -500.805 M -2 397.27 % | 21.800 M 104.60 % | -473.925 M -1 120.22 % | 46.453 M 109.83 % | -472.475 M -963.06 % | 54.744 M 110.78 % | -507.813 M -817.45 % | 70.780 M -2.77 % | 72.795 M 25.60 % | 57.960 M 18.04 % | 49.100 M -6.52 % | 52.525 M -21.64 % | 67.031 M 112.34 % | -543.342 M -825.65 % | 74.877 M 113.88 % | -539.401 M -856.89 % | 71.266 M 113.80 % | -516.424 M -824.35 % | 71.295 M 116.18 % | -440.526 M -704.94 % | 72.822 M 116.65 % | -437.389 M -662.12 % | 77.810 M 118.78 % | -414.281 M -654.27 % | 74.743 M 118.45 % | -405.059 M -598.43 % | 81.267 M 120.74 % | -391.907 M -573.10 % | 82.838 M 121.68 % | -382.047 M -479.56 % | 100.656 M 127.72 % | -363.121 M -665.91 % | 64.166 M 117.64 % | -363.657 M -924.92 % | 44.084 M 112.29 % | -358.807 M -782.80 % | 52.549 M 115.03 % | -349.583 M -527.58 % | 81.759 M 124.21 % | -337.697 M -490.58 % | 86.460 M 9.28 % | 79.116 M 11.04 % | 71.247 M -46.79 % | 133.894 M -26.82 % | 182.976 M |
| Other non current assets | 0.000 -100.00 % | 114.684 M | 0.000 -100.00 % | 46.323 M | 0.000 -100.00 % | 18.442 M | 0.000 -100.00 % | 21.000 K -95.08 % | 427.000 K -98.99 % | 42.402 M -89.23 % | 393.839 M 753.98 % | 46.118 M -88.00 % | 384.386 M | 0.000 -100.00 % | 172.057 M | 0.000 -100.00 % | 106.022 M | 0.000 -100.00 % | 44.710 M | 0.000 -100.00 % | 84.387 M | 0.000 -100.00 % | 33.431 M | 0.000 -100.00 % | 1.913 M | 0.000 -100.00 % | 15.413 M | 0.000 -100.00 % | 34.763 M | 0.000 -100.00 % | 41.013 M | 0.000 -100.00 % | 46.478 M | 0.000 -100.00 % | 37.750 M | 0.000 -100.00 % | 38.580 M | 0.000 -100.00 % | 40.011 M | 0.000 -100.00 % | 50.335 M 83.95 % | 27.364 M -13.49 % | 31.632 M -55.90 % | 71.736 M -37.90 % | 115.514 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 47.670 M | 0.000 -100.00 % | 47.440 M | 0.000 -100.00 % | 99.231 M 0.90 % | 98.343 M -30.57 % | 141.643 M 3 548.71 % | 3.882 M -96.90 % | 125.041 M 208.21 % | -115.556 M | 0.000 | 0.000 | 0.000 100.00 % | -102.497 M | 0.000 -100.00 % | 92.879 M | 0.000 100.00 % | -79.697 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 |
| Intangible assets | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 501.000 K | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 811.000 K 15.20 % | 704.000 K -37.25 % | 1.122 M 16.03 % | 967.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 501.000 K | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 811.000 K -20.10 % | 1.015 M -9.54 % | 1.122 M 16.03 % | 967.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.450 M | 0.000 -100.00 % | 3.434 M | 0.000 -100.00 % | 3.881 M | 0.000 -100.00 % | 4.263 M -14.65 % | 4.995 M -86.61 % | 37.301 M -9.84 % | 41.374 M -11.77 % | 46.896 M -17.58 % | 56.896 M | 0.000 -100.00 % | 49.327 M | 0.000 -100.00 % | 59.300 M | 0.000 -100.00 % | 55.308 M | 0.000 -100.00 % | 64.424 M | 0.000 -100.00 % | 63.032 M | 0.000 -100.00 % | 73.246 M | 0.000 -100.00 % | 68.901 M | 0.000 -100.00 % | 66.224 M | 0.000 -100.00 % | 68.994 M | 0.000 -100.00 % | 72.103 M | 0.000 -100.00 % | 73.140 M | 0.000 -100.00 % | 75.169 M | 0.000 -100.00 % | 79.642 M | 0.000 -100.00 % | 83.011 M -3.03 % | 85.607 M -4.67 % | 89.804 M -4.21 % | 93.752 M -4.08 % | 97.744 M |
| Total non current assets | 0.000 -100.00 % | 116.479 M | 0.000 -100.00 % | 97.928 M | 0.000 -100.00 % | 70.108 M | 0.000 -100.00 % | 146.032 M -0.45 % | 146.698 M -34.06 % | 222.468 M -49.45 % | 440.062 M 101.81 % | 218.055 M -33.06 % | 325.726 M | 0.000 -100.00 % | 221.384 M | 0.000 -100.00 % | 62.825 M | 0.000 -100.00 % | 192.897 M | 0.000 -100.00 % | 69.113 M | 0.000 -100.00 % | 96.463 M | 0.000 -100.00 % | 75.160 M | 0.000 -100.00 % | 84.314 M | 0.000 -100.00 % | 100.987 M | 0.000 -100.00 % | 110.007 M | 0.000 -100.00 % | 118.581 M | 0.000 -100.00 % | 110.890 M | 0.000 -100.00 % | 113.750 M | 0.000 -100.00 % | 119.653 M | 0.000 -100.00 % | 133.346 M 18.04 % | 112.971 M -6.97 % | 121.437 M -26.62 % | 165.488 M -22.40 % | 213.258 M |
| Other current assets | 0.000 -100.00 % | 6.012 M | 0.000 -100.00 % | 15.333 M | 0.000 -100.00 % | 406.712 M | 0.000 -100.00 % | 425.845 M 128.46 % | 186.401 M -44.13 % | 333.612 M 189.38 % | 115.287 M -64.65 % | 326.163 M 180.53 % | 116.265 M | 0.000 -100.00 % | 11.743 M | 0.000 -100.00 % | 53.678 M | 0.000 -100.00 % | 6.554 M | 0.000 -100.00 % | 13.808 M | 0.000 -100.00 % | 8.906 M | 0.000 -100.00 % | 15.098 M | 0.000 -100.00 % | 30.137 M | 0.000 -100.00 % | 24.534 M | 0.000 -100.00 % | 29.743 M | 0.000 -100.00 % | 11.994 M | 0.000 -100.00 % | 7.324 M | 0.000 -100.00 % | 2.458 M | 0.000 -100.00 % | 878.000 K | 0.000 -100.00 % | 2.782 M 87.57 % | 1.483 M -8.95 % | 1.629 M -96.46 % | 46.002 M 7 388.45 % | 614.306 K |
| Short term investments | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 3.579 M | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 3.572 M 0.96 % | 3.538 M -0.42 % | 3.553 M -96.91 % | 115.103 M | 0.000 -100.00 % | 119.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.997 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 83.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.084 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 |
| cash and cash equivalents | 0.000 -100.00 % | 1.679 M | 0.000 -100.00 % | 689.000 K | 0.000 -100.00 % | 2.790 M | 0.000 -100.00 % | 1.630 M -93.15 % | 23.792 M 3 313.49 % | 697.000 K -87.61 % | 5.627 M 335.86 % | 1.291 M 11.87 % | 1.154 M | 0.000 -100.00 % | 6.083 M | 0.000 -100.00 % | 11.381 M | 0.000 -100.00 % | 4.720 M | 0.000 -100.00 % | 13.378 M | 0.000 -100.00 % | 7.538 M | 0.000 -100.00 % | 6.184 M | 0.000 -100.00 % | 14.046 M | 0.000 -100.00 % | 9.473 M | 0.000 -100.00 % | 11.422 M | 0.000 -100.00 % | 2.733 M | 0.000 -100.00 % | 6.095 M | 0.000 -100.00 % | 6.461 M | 0.000 -100.00 % | 6.468 M | 0.000 -100.00 % | 5.625 M -49.99 % | 11.249 M -10.34 % | 12.547 M 10.38 % | 11.367 M -31.54 % | 16.603 M |
| Cash and short term investments | 0.000 -100.00 % | 4.679 M | 0.000 -100.00 % | 4.268 M | 0.000 -100.00 % | 6.290 M | 0.000 -100.00 % | 5.202 M -80.97 % | 27.330 M 543.06 % | 4.250 M -24.47 % | 5.627 M 335.86 % | 1.291 M -98.93 % | 120.210 M | 0.000 -100.00 % | 6.083 M | 0.000 -100.00 % | 117.378 M | 0.000 -100.00 % | 5.220 M | 0.000 -100.00 % | 96.576 M | 0.000 -100.00 % | 7.538 M | 0.000 -100.00 % | 88.268 M | 0.000 -100.00 % | 14.046 M | 0.000 -100.00 % | 9.473 M | 0.000 -100.00 % | 11.422 M | 0.000 -100.00 % | 2.733 M | 0.000 -100.00 % | 6.095 M | 0.000 -100.00 % | 6.461 M | 0.000 -100.00 % | 6.468 M | 0.000 -100.00 % | 5.625 M -49.99 % | 11.249 M -10.34 % | 12.547 M 10.38 % | 11.367 M -31.54 % | 16.603 M |
| Total current assets | 0.000 -100.00 % | 406.126 M | 0.000 -100.00 % | 422.450 M | 0.000 -100.00 % | 414.059 M | 0.000 -100.00 % | 432.561 M 94.54 % | 222.356 M -40.02 % | 370.694 M 156.28 % | 144.642 M -60.94 % | 370.332 M 32.09 % | 280.354 M | 0.000 -100.00 % | 396.835 M | 0.000 -100.00 % | 547.842 M | 0.000 -100.00 % | 394.822 M | 0.000 -100.00 % | 508.563 M | 0.000 -100.00 % | 418.736 M | 0.000 -100.00 % | 475.057 M | 0.000 -100.00 % | 402.012 M | 0.000 -100.00 % | 373.758 M | 0.000 -100.00 % | 372.696 M | 0.000 -100.00 % | 308.706 M | 0.000 -100.00 % | 296.851 M | 0.000 -100.00 % | 297.606 M | 0.000 -100.00 % | 311.689 M | 0.000 -100.00 % | 290.810 M -1.70 % | 295.829 M 8.40 % | 272.903 M -6.32 % | 291.305 M 2.13 % | 285.224 M |
| Inventory | 0.000 -100.00 % | 2.600 M | 0.000 -100.00 % | 972.000 K | 0.000 -100.00 % | 830.000 K | 0.000 -100.00 % | 927.000 K -78.86 % | 4.385 M | 0.000 -100.00 % | 5.987 M | 0.000 -100.00 % | 7.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.872 K | 0.000 -100.00 % | 1.637 M | 0.000 -100.00 % | 118.607 K | 0.000 -100.00 % | 159.000 K | 0.000 -100.00 % | 3.454 M | 0.000 -100.00 % | 7.516 M | 0.000 -100.00 % | 7.455 M | 0.000 -100.00 % | 7.343 M | 0.000 -100.00 % | 21.492 M | 0.000 -100.00 % | 18.321 M | 0.000 -100.00 % | 18.391 M 23.40 % | 14.904 M -22.59 % | 19.252 M 13.07 % | 17.027 M 1.63 % | 16.754 M |
| Net receivables | 0.000 -100.00 % | 392.835 M | 0.000 -100.00 % | 401.877 M | 0.000 -100.00 % | 227.000 K | 0.000 -100.00 % | 587.000 K -86.16 % | 4.240 M -87.09 % | 32.832 M 85.06 % | 17.741 M -58.62 % | 42.878 M 17.64 % | 36.449 M | 0.000 -100.00 % | 379.009 M | 0.000 -100.00 % | 376.683 M | 0.000 -100.00 % | 383.048 M | 0.000 -100.00 % | 397.883 M | 0.000 -100.00 % | 400.655 M | 0.000 -100.00 % | 371.572 M | 0.000 -100.00 % | 357.670 M | 0.000 -100.00 % | 336.297 M | 0.000 -100.00 % | 324.015 M | 0.000 -100.00 % | 286.524 M | 0.000 -100.00 % | 276.089 M | 0.000 -100.00 % | 267.196 M | 0.000 -100.00 % | 286.022 M | 0.000 -100.00 % | 264.012 M -1.56 % | 268.193 M 11.99 % | 239.475 M 10.40 % | 216.909 M -13.67 % | 251.253 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.706 M -0.51 % | 41.918 M 129.59 % | -141.643 M -3 547.77 % | -3.883 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.052 M | 0.000 | 0.000 -100.00 % | 202.039 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 2.269 M | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 7.569 M | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 660.000 K | 0.000 -100.00 % | 2.029 M | 0.000 -100.00 % | 693.000 K | 0.000 -100.00 % | 516.404 K | 0.000 -100.00 % | 369.000 K | 0.000 -100.00 % | 1.643 M 4 341.08 % | 37.000 K -42.02 % | 63.814 K -88.52 % | 556.000 K -87.22 % | 4.350 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 -100.00 % | 267.000 K | 0.000 -100.00 % | 243.000 K | 0.000 -100.00 % | 204.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.680 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.031 M 34 207.86 % | 140.000 K -99.63 % | 37.996 M | 0.000 -100.00 % | 16.863 M 299.98 % | 4.216 M | 0.000 -100.00 % | 10.886 M | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 8.030 M | 0.000 -100.00 % | 2.011 M | 0.000 -100.00 % | 3.506 M | 0.000 -100.00 % | 11.156 K | 0.000 -100.00 % | 2.080 M | 0.000 -100.00 % | 2.080 M | 0.000 -100.00 % | 2.220 M | 0.000 -100.00 % | 2.210 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.047 M | 0.000 -100.00 % | 2.047 M -28.15 % | 2.849 M 1.89 % | 2.796 M -9.10 % | 3.076 M 0.01 % | 3.076 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.031 M | 0.000 100.00 % | -37.996 M | 0.000 100.00 % | -16.863 M -299.98 % | -4.216 M | 0.000 100.00 % | -10.886 M | 0.000 | 0.000 | 0.000 100.00 % | -8.030 M | 0.000 -100.00 % | 36.521 M | 0.000 100.00 % | -3.506 M | 0.000 -100.00 % | 38.235 M | 0.000 100.00 % | -2.080 M | 0.000 100.00 % | -2.080 M | 0.000 100.00 % | -2.220 M | 0.000 100.00 % | -2.210 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -2.047 M | 0.000 100.00 % | -2.047 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.948 M | 0.000 -100.00 % | 414.029 M | 0.000 -100.00 % | 25.018 M | 0.000 -100.00 % | 447.917 M 102.34 % | 221.370 M -53.43 % | 475.306 M 172.32 % | 174.542 M -63.32 % | 475.896 M 100.49 % | 237.361 M | 0.000 -100.00 % | 483.376 M | 0.000 -100.00 % | 227.157 M | 0.000 -100.00 % | 456.528 M | 0.000 -100.00 % | 207.616 M | 0.000 -100.00 % | 377.493 M | 0.000 -100.00 % | 199.230 M | 0.000 -100.00 % | 345.163 M | 0.000 -100.00 % | 331.941 M | 0.000 -100.00 % | 322.081 M | 0.000 -100.00 % | 129.108 M | 0.000 -100.00 % | 303.691 M | 0.000 -100.00 % | 128.282 M | 0.000 -100.00 % | 289.617 M | 0.000 -100.00 % | 277.731 M 2.97 % | 269.718 M 2.51 % | 263.127 M 0.07 % | 262.933 M 2.89 % | 255.539 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 6.898 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.032 M | 0.000 -100.00 % | 17.159 M 11.72 % | 15.359 M -19.38 % | 19.050 M -31.90 % | 27.972 M -6.79 % | 30.010 M 1.95 % | 29.435 M | 0.000 -100.00 % | 31.020 M | 0.000 -100.00 % | 29.633 M | 0.000 -100.00 % | 28.973 M | 0.000 -100.00 % | 24.042 M | 0.000 -100.00 % | 13.965 M | 0.000 -100.00 % | 23.728 M | 0.000 -100.00 % | 15.123 M | 0.000 -100.00 % | 18.997 M | 0.000 -100.00 % | 19.846 M | 0.000 -100.00 % | 20.776 M | 0.000 -100.00 % | 21.721 M | 0.000 -100.00 % | 21.977 M | 0.000 -100.00 % | 23.103 M | 0.000 -100.00 % | 24.179 M -4.29 % | 25.262 M -4.98 % | 26.586 M -2.87 % | 27.371 M -3.40 % | 28.334 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.157 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 |
| Total assets | 0.000 -100.00 % | 522.605 M | 0.000 -100.00 % | 520.378 M | 0.000 -100.00 % | 527.219 M | 0.000 -100.00 % | 578.593 M 1.31 % | 571.093 M -3.72 % | 593.162 M 1.45 % | 584.704 M -0.63 % | 588.387 M -2.92 % | 606.081 M | 0.000 -100.00 % | 618.219 M | 0.000 -100.00 % | 610.666 M | 0.000 -100.00 % | 587.719 M | 0.000 -100.00 % | 577.676 M | 0.000 -100.00 % | 515.199 M | 0.000 -100.00 % | 550.217 M | 0.000 -100.00 % | 486.326 M | 0.000 -100.00 % | 474.745 M | 0.000 -100.00 % | 482.703 M | 0.000 -100.00 % | 427.287 M | 0.000 -100.00 % | 407.741 M | 0.000 -100.00 % | 411.356 M | 0.000 -100.00 % | 431.342 M | 0.000 -100.00 % | 424.156 M 3.76 % | 408.800 M 3.67 % | 394.340 M -13.67 % | 456.793 M -8.36 % | 498.482 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -1.442 M -284.87 % | 780.000 K 114.83 % | -5.258 M -758.90 % | 798.000 K 135.50 % | -2.248 M -64.81 % | -1.364 M -445.32 % | 395.000 K 211.27 % | -355.000 K 16.08 % | -423.000 K -6.82 % | -396.000 K 10.81 % | -444.000 K 76.18 % | -1.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.918 M 339.18 % | -1.220 M 55.16 % | -2.721 M -29.82 % | -2.096 M -271.24 % | 1.224 M 160.77 % | -2.014 M 85.29 % | -13.696 M -591.02 % | -1.982 M -891.00 % | -200.000 K 98.47 % | -13.090 M -30.66 % | -10.018 M -1 151.24 % | 952.974 K 135.10 % | -2.715 M 59.00 % | -6.622 M -1.39 % | -6.531 M 50.79 % | -13.271 M -572.28 % | 2.810 M 175.44 % | -3.725 M 75.50 % | -15.201 M -513.07 % | 3.680 M 224.32 % | -2.960 M 4.30 % | -3.093 M -75.94 % | -1.758 M 88.18 % | -14.873 M -481.65 % | 3.897 M 141.51 % | -9.387 M -277.90 % | -2.484 M 74.81 % | -9.863 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 K -91.58 % | 8.981 M 1 578.69 % | 535.000 K 165.89 % | -812.000 K 96.46 % | -22.955 M -1 318.42 % | 1.884 M 182.45 % | -2.285 M -172.56 % | 3.149 M 749.28 % | -485.000 K 61.60 % | -1.263 M 34.36 % | -1.924 M 83.48 % | -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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 K -91.58 % | 8.981 M 138.62 % | -23.257 M -2 764.16 % | -812.000 K 97.02 % | -27.205 M -1 544.00 % | 1.884 M 182.45 % | -2.285 M -172.56 % | 3.149 M 749.28 % | -485.000 K 61.60 % | -1.263 M 34.36 % | -1.924 M 83.48 % | -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 | 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 % | 5.958 M 14.53 % | 5.202 M 237.66 % | -3.779 M -115.88 % | 23.792 M -3.30 % | 24.604 M 478.92 % | 4.250 M 79.63 % | 2.366 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.790 M -53.17 % | 5.958 M 14.53 % | 5.202 M 872.34 % | 535.000 K -97.75 % | 23.792 M 203.65 % | -22.955 M -640.12 % | 4.250 M 286.00 % | -2.285 M -172.56 % | 3.149 M 749.28 % | -485.000 K 61.60 % | -1.263 M 34.36 % | -1.924 M 83.48 % | -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 | 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 % | 756.000 K -91.58 % | 8.981 M 1 578.69 % | 535.000 K 165.89 % | -812.000 K 96.46 % | -22.955 M -1 318.42 % | 1.884 M 182.45 % | -2.285 M -172.56 % | 3.149 M 749.28 % | -485.000 K 61.60 % | -1.263 M 34.36 % | -1.924 M 83.48 % | -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 | 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 K -91.58 % | 8.981 M 1 578.69 % | 535.000 K 165.89 % | -812.000 K 96.46 % | -22.955 M -1 318.42 % | 1.884 M 182.45 % | -2.285 M -172.56 % | 3.149 M 749.28 % | -485.000 K 61.60 % | -1.263 M 34.36 % | -1.924 M 83.48 % | -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 | 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 |