Pressman Advertising Limited PRESSMN.NS
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Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.302 M -1.98 % | 140.075 M -17.08 % | 168.935 M -46.57 % | 316.199 M -22.00 % | 405.395 M -8.54 % | 443.236 M -11.57 % | 501.220 M 7.30 % | 467.125 M 16.29 % | 401.685 M 6.34 % | 377.738 M -12.76 % | 432.964 M | 0.000 -100.00 % | 826.798 K 678.16 % | 106.250 K -98.04 % | 5.416 M -57.84 % | 12.845 M |
| Net income | 44.469 M -1.34 % | 45.075 M -20.52 % | 56.713 M 6.56 % | 53.224 M -18.74 % | 65.496 M -21.28 % | 83.203 M 23.38 % | 67.436 M 65.54 % | 40.736 M 2.62 % | 39.695 M -39.10 % | 65.183 M 3.67 % | 62.877 M 14 498.05 % | -436.703 K 62.01 % | -1.149 M 93.59 % | -17.936 M -460.37 % | 4.977 M -64.30 % | 13.943 M |
| Income before tax | 57.471 M 6.51 % | 53.958 M -29.53 % | 76.574 M 9.73 % | 69.787 M -17.89 % | 84.996 M -23.13 % | 110.569 M 11.03 % | 99.584 M 63.70 % | 60.833 M 6.48 % | 57.131 M -4.00 % | 59.512 M 3.79 % | 57.339 M 15 840.49 % | -364.280 K 68.31 % | -1.149 M 93.59 % | -17.936 M -427.35 % | 5.479 M -65.15 % | 15.721 M |
| Income before tax ratio | 0.42 8.66 % | 0.39 -15.02 % | 0.45 105.38 % | 0.22 5.27 % | 0.21 -15.95 % | 0.25 25.56 % | 0.20 52.57 % | 0.13 -8.44 % | 0.14 -9.72 % | 0.16 18.96 % | 0.13 | 0.00 100.00 % | -1.39 99.18 % | -168.81 -16 786.55 % | 1.01 -17.34 % | 1.22 |
| EBITDA | 37.744 M 76.72 % | 21.358 M -6.12 % | 22.750 M -49.63 % | 45.164 M -8.42 % | 49.317 M 4.56 % | 47.164 M -33.47 % | 70.888 M 41.03 % | 50.264 M 38.05 % | 36.409 M 1 196.01 % | -3.322 M -107.84 % | 42.368 M 1 686.46 % | -2.671 M -47.98 % | -1.805 M -110.75 % | 16.796 M 206.55 % | 5.479 M -65.15 % | 15.721 M |
| Net income ratio | 0.32 0.65 % | 0.32 -4.15 % | 0.34 99.44 % | 0.17 4.19 % | 0.16 -13.93 % | 0.19 39.52 % | 0.13 54.28 % | 0.09 -11.75 % | 0.10 -42.73 % | 0.17 18.82 % | 0.15 | 0.00 100.00 % | -1.39 99.18 % | -168.81 -18 469.62 % | 0.92 -15.34 % | 1.09 |
| Ratio EBITDA | 0.27 80.29 % | 0.15 13.22 % | 0.13 -5.72 % | 0.14 17.41 % | 0.12 14.33 % | 0.11 -24.76 % | 0.14 31.44 % | 0.11 18.71 % | 0.09 1 130.67 % | -0.01 -108.99 % | 0.10 | 0.00 100.00 % | -2.18 -101.38 % | 158.08 15 526.11 % | 1.01 -17.34 % | 1.22 |
| Gross profit ratio | 0.43 12.77 % | 0.38 -4.62 % | 0.40 57.13 % | 0.25 10.55 % | 0.23 -3.79 % | 0.24 -8.61 % | 0.26 21.81 % | 0.21 -7.56 % | 0.23 5.66 % | 0.22 -4.33 % | 0.23 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 78.84 % | 13.131 M 0.00 % | 13.131 M 0.00 % | 13.131 M 0.00 % | 13.131 M -0.18 % | 13.154 M |
| Weighted average shs out | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 78.84 % | 13.131 M 0.00 % | 13.131 M 0.00 % | 13.131 M 0.00 % | 13.131 M 0.00 % | 13.131 M -0.18 % | 13.154 M |
| EPS diluted | 1.89 -1.56 % | 1.92 -20.66 % | 2.42 6.61 % | 2.27 -18.64 % | 2.79 -21.19 % | 3.54 21.23 % | 2.92 68.79 % | 1.73 2.37 % | 1.69 -39.21 % | 2.78 3.73 % | 2.68 8 148.05 % | -0.03 61.94 % | -0.09 93.61 % | -1.37 -460.53 % | 0.38 -64.15 % | 1.06 |
| Earnings per share | 1.89 -1.56 % | 1.92 -20.66 % | 2.42 6.61 % | 2.27 -18.64 % | 2.79 -21.19 % | 3.54 21.23 % | 2.92 68.79 % | 1.73 2.37 % | 1.69 -39.21 % | 2.78 -41.96 % | 4.79 14 484.38 % | -0.03 61.94 % | -0.09 93.61 % | -1.37 -460.53 % | 0.38 -64.15 % | 1.06 |
| Gross profit | 58.528 M 10.54 % | 52.949 M -20.92 % | 66.953 M -16.05 % | 79.754 M -13.78 % | 92.496 M -12.00 % | 105.113 M -19.18 % | 130.063 M 30.71 % | 99.508 M 7.50 % | 92.565 M 12.36 % | 82.382 M -16.54 % | 98.702 M | 0.000 -100.00 % | 826.798 K 678.16 % | 106.250 K -98.04 % | 5.416 M -57.84 % | 12.845 M |
| Income tax expense | 13.002 M 46.37 % | 8.883 M -55.27 % | 19.861 M 19.91 % | 16.563 M -15.06 % | 19.500 M -28.74 % | 27.366 M -14.88 % | 32.148 M 59.97 % | 20.097 M 15.26 % | 17.436 M 407.46 % | -5.671 M -2.42 % | -5.537 M -7 745.69 % | 72.423 K | 0.000 | 0.000 -100.00 % | 502.000 K -71.77 % | 1.778 M |
| Cost of revenue | 78.774 M -9.59 % | 87.126 M -14.57 % | 101.982 M -56.87 % | 236.445 M -24.43 % | 312.899 M -7.46 % | 338.123 M -8.90 % | 371.157 M 0.96 % | 367.617 M 18.92 % | 309.120 M 4.66 % | 295.357 M -11.64 % | 334.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.717 M -55.48 % | 3.857 M -2.60 % | 3.960 M -3.30 % | 4.095 M -1.16 % | 4.143 M -14.28 % | 4.833 M -11.87 % | 5.484 M 12 690.94 % | 42.873 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.632 M 107.69 % | 1.267 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.552 M -93.22 % | 22.880 M -31.52 % | 33.411 M 54.24 % | 21.661 M -7.64 % | 23.453 M 3.83 % | 22.588 M -43.35 % | 39.876 M 1 641 574.10 % | 2.429 K -99.99 % | 46.984 M 319 713.63 % | 14.691 K -33.75 % | 22.176 K 100.52 % | 11.059 K | 0.000 | 0.000 100.00 % | -63.000 K 97.81 % | -2.876 M |
| Operating expenses | 18.771 M -12.97 % | 21.568 M 3.39 % | 20.861 M -19.01 % | 25.756 M -6.72 % | 27.612 M 0.70 % | 27.421 M -39.55 % | 45.360 M 1.17 % | 44.836 M -4.57 % | 46.984 M -15.49 % | 55.596 M 10.86 % | 50.149 M 3 119.26 % | 1.558 M -40.80 % | 2.632 M 107.69 % | 1.267 M 2 111.24 % | -63.000 K 97.81 % | -2.876 M |
| Cost and expenses | 97.545 M -10.26 % | 108.694 M -11.52 % | 122.843 M -53.15 % | 262.201 M -23.00 % | 340.511 M -6.85 % | 365.544 M -12.24 % | 416.517 M 0.99 % | 412.452 M 15.82 % | 356.104 M 1.47 % | 350.953 M -8.70 % | 384.411 M 24 576.63 % | 1.558 M -40.80 % | 2.632 M 107.69 % | 1.267 M 2 111.24 % | -63.000 K 97.81 % | -2.876 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.717 M -55.48 % | 3.857 M -2.60 % | 3.960 M -3.30 % | 4.095 M -1.54 % | 4.159 M -13.95 % | 4.833 M -11.87 % | 5.484 M 12 690.94 % | 42.873 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.632 M 107.69 % | 1.267 M | 0.000 | 0.000 |
| Interest income | 15.589 M 24.91 % | 12.480 M 76.22 % | 7.082 M 7.79 % | 6.570 M 447.50 % | 1.200 M -9.43 % | 1.325 M 59.67 % | 829.830 K -30.13 % | 1.188 M -9.72 % | 1.316 M 16.22 % | 1.132 M 0.58 % | 1.126 M 3 701.50 % | 29.607 K -94.67 % | 554.966 K -48.21 % | 1.071 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 112.000 K 51.35 % | 74.000 K 27.59 % | 58.000 K 61.11 % | 36.000 K -69.49 % | 118.000 K -40.70 % | 199.000 K -16.17 % | 237.385 K -57.75 % | 561.909 K -47.11 % | 1.062 M -27.85 % | 1.473 M 1.22 % | 1.455 M 230.73 % | -1.113 M | 0.000 -100.00 % | 17.957 M | 0.000 | 0.000 |
| Operating income | 37.806 M 20.47 % | 31.381 M -27.30 % | 43.163 M -20.07 % | 53.998 M -16.78 % | 64.884 M -16.49 % | 77.692 M -8.28 % | 84.703 M 54.93 % | 54.672 M 19.94 % | 45.581 M 70.17 % | 26.785 M -44.83 % | 48.553 M 3 216.76 % | -1.558 M 13.69 % | -1.805 M -55.47 % | -1.161 M -121.19 % | 5.479 M -65.15 % | 15.721 M |
| Operating income ratio | 0.28 22.91 % | 0.22 -12.32 % | 0.26 49.61 % | 0.17 6.70 % | 0.16 -8.69 % | 0.18 3.72 % | 0.17 44.39 % | 0.12 3.14 % | 0.11 60.03 % | 0.07 -36.77 % | 0.11 | 0.00 100.00 % | -2.18 80.02 % | -10.93 -1 179.98 % | 1.01 -17.34 % | 1.22 |
| Total other income expenses net | 19.665 M -12.90 % | 22.577 M -32.43 % | 33.411 M 111.61 % | 15.789 M -21.49 % | 20.112 M -38.83 % | 32.877 M 120.92 % | 14.882 M 141.57 % | 6.160 M -46.66 % | 11.550 M -64.32 % | 32.374 M 283.72 % | 8.437 M 606.89 % | 1.194 M 82.13 % | 655.322 K 103.91 % | -16.775 M | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.386 M 42.61 % | -2.415 M 92.55 % | -32.432 M -1 188.01 % | -2.518 M 32.35 % | -3.722 M 23.56 % | -4.869 M 64.31 % | -13.644 M 40.33 % | -22.866 M -61.81 % | -14.131 M 32.60 % | -20.966 M -59.69 % | -13.129 M -4 973.93 % | -258.756 K 93.58 % | -4.033 M 71.48 % | -14.143 M -10.65 % | -12.782 M |
| Total investments | 195.372 M -6.34 % | 208.592 M 217.60 % | 65.678 M -2.43 % | 67.312 M 210.71 % | 21.664 M -84.72 % | 141.810 M -4.33 % | 148.222 M 59.11 % | 93.154 M 204.17 % | 30.626 M 4 316.54 % | 693.438 K -97.30 % | 25.643 M -14.52 % | 30.000 M -20.75 % | 37.856 M 6.74 % | 35.465 M -3.95 % | 36.922 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 89.427 M 0.00 % | 89.427 M 0.00 % | 89.427 M 1 176.66 % | -8.306 M 15.43 % | -9.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 333.860 M 6.67 % | 312.974 M 7.41 % | 291.386 M 12.90 % | 258.095 M 5.53 % | 244.578 M 11.75 % | 218.862 M 28.86 % | 169.850 M 65.85 % | 102.414 M 1.81 % | 100.594 M 3.06 % | 97.606 M 50.40 % | 64.897 M 909.13 % | 6.431 M -6.36 % | 6.868 M -14.34 % | 8.017 M -69.11 % | 25.953 M |
| Common stock | 46.966 M 0.00 % | 46.966 M 0.00 % | 46.966 M 0.00 % | 46.966 M 0.00 % | 46.966 M 0.00 % | 46.966 M 0.00 % | 46.966 M 0.00 % | 46.966 M 0.00 % | 46.966 M 0.00 % | 46.966 M 66.97 % | 28.128 M 0.00 % | 28.128 M 0.00 % | 28.128 M 0.00 % | 28.128 M 0.00 % | 28.128 M |
| Total equity | 470.253 M 4.65 % | 449.367 M 5.05 % | 427.779 M 8.44 % | 394.488 M 3.55 % | 380.971 M 7.24 % | 355.255 M 16.00 % | 306.243 M 28.24 % | 238.807 M 2.94 % | 231.987 M 3.57 % | 223.999 M 20.24 % | 186.290 M 370.92 % | 39.559 M -1.09 % | 39.996 M -2.79 % | 41.145 M -30.36 % | 59.081 M |
| Other non current liabilities | 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 2.101 M 0.14 % | 2.098 M -60.16 % | 5.266 M 526 700.00 % | -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 |
| Other current liabilities | 18.985 M 7.17 % | 17.715 M 8.43 % | 16.338 M -7.27 % | 17.619 M 15.60 % | 15.241 M 19.97 % | 12.704 M 74.47 % | 7.282 M -26.41 % | 9.895 M -71.95 % | 35.271 M 20.30 % | 29.319 M 0.48 % | 29.180 M 386.18 % | 6.002 M | 0.000 -100.00 % | 10.145 M 7 158.51 % | 139.773 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.168 M 13.92 % | 22.970 M -45.80 % | 42.378 M -1.88 % | 43.192 M -30.35 % | 62.017 M 12.97 % | 54.898 M 13.94 % | 48.181 M 16.60 % | 41.320 M -48.13 % | 79.654 M 38.98 % | 57.315 M -28.65 % | 80.335 M 1 229.30 % | 6.043 M 144.00 % | 2.477 M -75.59 % | 10.145 M 7 158.51 % | 139.773 K |
| Total liabilities | 28.269 M 12.77 % | 25.068 M -47.38 % | 47.644 M 10.31 % | 43.191 M -30.36 % | 62.017 M 12.97 % | 54.898 M 13.94 % | 48.181 M 16.60 % | 41.320 M -48.13 % | 79.654 M 38.98 % | 57.315 M -28.65 % | 80.335 M 1 229.30 % | 6.043 M 144.00 % | 2.477 M -75.59 % | 10.145 M 7 158.51 % | 139.773 K |
| Other non current assets | -195.486 M -32 735.39 % | 599.000 K 100.91 % | -66.159 M 2.46 % | -67.829 M -123.27 % | 291.438 M 113.09 % | 136.769 M 28.05 % | 106.812 M 21.57 % | 87.862 M -47.62 % | 167.742 M -3.59 % | 173.981 M 66.62 % | 104.415 M 588.89 % | 15.157 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 195.373 M -6.34 % | 208.592 M 217.60 % | 65.678 M -2.53 % | 67.381 M 125.46 % | -264.609 M -3 838.47 % | 7.078 M -89.29 % | 66.097 M 75.34 % | 37.696 M 141.22 % | -91.446 M 28.02 % | -127.035 M -198.97 % | -42.490 M -383.63 % | 14.981 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 72.739 M | 0.000 | 0.000 -100.00 % | 82.992 M 14.05 % | 72.768 M -21.34 % | 92.514 M 26.44 % | 73.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 72.739 M | 0.000 | 0.000 -100.00 % | 102.922 M 17.96 % | 87.253 M -45.99 % | 161.543 M -6.00 % | 171.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 113.000 K -41.75 % | 194.000 K -59.67 % | 481.000 K 7.37 % | 448.000 K -16.73 % | 538.000 K -65.16 % | 1.544 M 2.32 % | 1.509 M -24.22 % | 1.991 M -12.42 % | 2.274 M -51.97 % | 4.734 M -23.06 % | 6.152 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 197.834 M -5.52 % | 209.385 M 204.57 % | 68.747 M -6.25 % | 73.334 M 160.05 % | 28.200 M -80.71 % | 146.168 M -16.62 % | 175.298 M 36.12 % | 128.777 M 61.18 % | 79.895 M 39.08 % | 57.444 M -15.62 % | 68.077 M 125.89 % | 30.138 M -20.39 % | 37.856 M 6.74 % | 35.465 M -3.95 % | 36.922 M |
| Other current assets | 13.386 M -94.82 % | 258.443 M -16.40 % | 309.134 M 2 273.21 % | 13.026 M -93.11 % | 188.970 M 2 260.06 % | 8.007 M -58.52 % | 19.304 M 1 469.10 % | 1.230 M -59.40 % | 3.030 M 110.59 % | -28.609 M -1 537.39 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 238.667 M 14.61 % | 208.241 M -32.91 % | 310.380 M 21.01 % | 256.492 M -10.40 % | 286.273 M 112.48 % | 134.732 M 64.06 % | 82.125 M 48.08 % | 55.458 M -54.57 % | 122.072 M -4.43 % | 127.729 M 87.47 % | 68.134 M 353.64 % | 15.019 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.386 M -42.61 % | 2.415 M -92.55 % | 32.432 M 1 188.01 % | 2.518 M -32.35 % | 3.722 M -23.56 % | 4.869 M -64.31 % | 13.644 M -40.33 % | 22.866 M 61.81 % | 14.131 M -32.60 % | 20.966 M 59.69 % | 13.129 M 4 973.93 % | 258.756 K -93.58 % | 4.033 M -71.48 % | 14.143 M 10.65 % | 12.782 M |
| Cash and short term investments | 240.053 M 13.95 % | 210.656 M -38.55 % | 342.812 M 32.35 % | 259.010 M -10.68 % | 289.995 M 107.73 % | 139.601 M 45.77 % | 95.768 M 22.27 % | 78.324 M -42.49 % | 136.203 M -8.40 % | 148.695 M 82.98 % | 81.263 M 431.90 % | 15.278 M 278.83 % | 4.033 M -71.48 % | 14.143 M 10.65 % | 12.782 M |
| Total current assets | 300.687 M 13.45 % | 265.050 M -34.83 % | 406.676 M 11.62 % | 364.345 M -12.16 % | 414.788 M 57.13 % | 263.985 M 47.37 % | 179.126 M 18.35 % | 151.350 M -34.69 % | 231.747 M 3.52 % | 223.870 M 12.75 % | 198.548 M 1 183.88 % | 15.465 M 235.01 % | 4.616 M -70.83 % | 15.826 M -29.03 % | 22.299 M |
| Inventory | -238.667 M -15.00 % | -207.544 M 21.83 % | -265.520 M -3.52 % | -256.492 M 10.40 % | -286.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.044 M | 0.000 | 0.000 -100.00 % | 77.254 M | 0.000 -100.00 % | 102.780 M 23.84 % | 82.992 M 14.05 % | 72.768 M -21.34 % | 92.514 M 26.44 % | 73.170 M -36.47 % | 115.181 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 595.000 K -28.57 % | 833.000 K 7.21 % | 777.000 K -11.64 % | 879.350 K -28.38 % | 1.228 M -7.30 % | 1.324 M -77.02 % | 5.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.255 M -79.82 % | 26.040 M 1.83 % | 25.573 M -45.33 % | 46.776 M 10.86 % | 42.194 M 3.17 % | 40.899 M 30.15 % | 31.425 M -29.20 % | 44.383 M 58.53 % | 27.996 M -45.27 % | 51.155 M 123 108.82 % | 41.519 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 93.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 89.428 M | 0.000 -100.00 % | 84.428 M 6.30 % | 79.428 M -14.84 % | 93.265 M 1 765.30 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Deferred tax liabilities non current | 2.101 M 0.10 % | 2.099 M -60.14 % | 5.266 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 498.522 M 5.08 % | 474.435 M -0.21 % | 475.423 M 8.62 % | 437.679 M -1.20 % | 442.988 M 8.01 % | 410.153 M 15.72 % | 354.424 M 26.52 % | 280.127 M -10.11 % | 311.642 M 10.78 % | 281.314 M 5.51 % | 266.625 M 484.67 % | 45.602 M 7.37 % | 42.473 M -17.19 % | 51.291 M -13.39 % | 59.221 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -3.817 M 43.05 % | -6.702 M -115.23 % | 44.009 M 3 221.21 % | -1.410 M -113.70 % | 10.291 M 168.02 % | -15.130 M -432.00 % | -2.844 M -124.70 % | 11.512 M 449.37 % | -3.295 M -117.55 % | 18.777 M 352.11 % | -7.448 M -306.16 % | 3.613 M 150.84 % | -7.106 M 60.43 % | -17.955 M -142.96 % | -7.390 M |
| Accounts receivables | -7.874 M -151.97 % | 15.150 M -67.14 % | 46.105 M 135.58 % | 19.571 M 265.20 % | 5.359 M 127.56 % | -19.447 M -77.78 % | -10.939 M -152.80 % | 20.718 M 107 205.73 % | -19.344 K -146.04 % | 42.011 K 243.15 % | -29.348 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.929 M -109.28 % | 20.785 M 4 550.75 % | -467.000 K -102.20 % | 21.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.929 M 109.28 % | -20.785 M -4 550.75 % | 467.000 K 102.20 % | -21.203 M -562.75 % | 4.582 M 23.90 % | 3.698 M -52.10 % | 7.720 M 159.58 % | -12.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.057 M 118.57 % | -21.852 M -942.56 % | -2.096 M 90.01 % | -20.981 M -6 094.57 % | 350.000 K -88.57 % | 3.062 M 394.14 % | -1.041 M -127.75 % | 3.752 M 340 794.65 % | -1.101 K -3 020.23 % | 37.711 109.09 % | -414.713 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -37.182 M -11.93 % | -33.219 M 39.58 % | -54.978 M -80.49 % | -30.460 M 26.19 % | -41.269 M 36.51 % | -65.002 M -82.48 % | -35.622 M -80.50 % | -19.736 M -9.95 % | -17.950 M 46.17 % | -33.349 M -115.84 % | -15.451 M -119.41 % | -7.042 M -18 462.01 % | -37.938 K -100.11 % | 34.081 M 1 184.14 % | -3.144 M |
| Net cash provided by operating activities | 16.584 M 17.53 % | 14.111 M -78.51 % | 65.663 M 73.01 % | 37.953 M -29.89 % | 54.136 M 76.71 % | 30.636 M -50.07 % | 61.355 M 15.39 % | 53.171 M 43.91 % | 36.948 M -20.39 % | 46.413 M 29.30 % | 35.895 M 1 046.18 % | -3.794 M 54.25 % | -8.293 M -358.30 % | -1.809 M 67.44 % | -5.557 M |
| Investments in property plant and equipment | -31.000 K 65.17 % | -89.000 K 2.20 % | -91.000 K -237.04 % | -27.000 K | 0.000 100.00 % | -234.000 K -1 470.47 % | -14.900 K 94.67 % | -279.478 K -6.87 % | -261.500 K -2.99 % | -253.898 K 87.52 % | -2.035 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 8.118 M -75.43 % | 33.035 M 71.55 % | 19.257 M 178.32 % | 6.919 M | 0.000 | 0.000 -100.00 % | 2.542 M 180.55 % | 905.984 K -61.04 % | 2.325 M 14.30 % | 2.034 M 57.41 % | 1.292 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -169.125 M 28.71 % | -237.230 M 9.40 % | -261.842 M 44.74 % | -473.804 M -18.65 % | -399.335 M 30.98 % | -578.591 M -607.89 % | -81.734 M -593.67 % | -11.783 M 88.82 % | -105.428 M -22.41 % | -86.128 M 0.85 % | -86.870 M -8.12 % | -80.347 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 161.007 M -21.15 % | 204.195 M -15.83 % | 242.585 M -48.10 % | 467.390 M 23.36 % | 378.875 M -35.33 % | 585.824 M 4 300.86 % | 13.312 M -36.12 % | 20.839 M -76.71 % | 89.467 M 43.38 % | 62.401 M -27.03 % | 85.513 M 6.50 % | 80.297 M | 0.000 -100.00 % | 1.950 M -75.97 % | 8.115 M |
| Other investing activites | 5.901 M 128.71 % | -20.556 M -68.84 % | -12.175 M -1 217 400.00 % | -1.000 K -100.03 % | 3.748 M 169.64 % | 1.390 M -69.72 % | 4.591 M 121.80 % | 2.070 M -2.94 % | 2.133 M 185.46 % | -2.495 M -33.43 % | -1.870 M -151.56 % | 3.628 M 308.97 % | -1.736 M -246.88 % | 1.182 M -7.20 % | 1.274 M |
| Net cash used for investing activites | 5.870 M 128.43 % | -20.645 M -68.31 % | -12.266 M -2 671.49 % | 477.000 K 102.85 % | -16.712 M -299.21 % | 8.389 M 113.68 % | -61.305 M -621.65 % | 11.752 M 199.89 % | -11.765 M 51.87 % | -24.443 M -515.72 % | -3.970 M -210.97 % | 3.577 M 306.09 % | -1.736 M -155.43 % | 3.132 M -66.64 % | 9.389 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Dividends paid | -23.483 M 0.00 % | -23.483 M 0.00 % | -23.483 M 28.57 % | -32.876 M 0.00 % | -32.875 M -7.69 % | -30.528 M | 0.000 100.00 % | -64.996 M -136.57 % | -27.474 M -25.00 % | -21.979 M 39.96 % | -36.610 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -6.758 M 0.00 % | -6.758 M -8.74 % | -6.215 M | 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 | -23.483 M 0.00 % | -23.483 M 0.00 % | -23.483 M 40.75 % | -39.634 M 0.00 % | -39.633 M -7.87 % | -36.743 M | 0.000 100.00 % | -64.996 M -136.57 % | -27.474 M -25.00 % | -21.979 M 39.96 % | -36.610 M | 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 |
| Net change in cash | -1.029 M 96.57 % | -30.017 M -200.34 % | 29.914 M 2 584.55 % | -1.204 M 45.50 % | -2.209 M -196.80 % | 2.282 M 4 401.52 % | 50.694 K 169.94 % | -72.478 K 96.84 % | -2.291 M -26 041.01 % | -8.764 K 99.81 % | -4.684 M -2 066.00 % | -216.269 K 97.84 % | -10.029 M -837.04 % | 1.361 M -64.49 % | 3.832 M |
| Cash at beginning of period | 2.415 M -92.55 % | 32.432 M 1 188.01 % | 2.518 M -32.35 % | 3.722 M -37.24 % | 5.931 M 62.54 % | 3.649 M 1.42 % | 3.598 M -1.97 % | 3.670 M -38.43 % | 5.961 M -0.15 % | 5.970 M -43.97 % | 10.654 M 2 142.93 % | 475.025 K -96.62 % | 14.062 M 10.71 % | 12.701 M 43.21 % | 8.869 M |
| Cash at end of period | 1.386 M -42.61 % | 2.415 M -92.55 % | 32.432 M 1 188.01 % | 2.518 M -32.35 % | 3.722 M -37.24 % | 5.931 M 62.56 % | 3.649 M 1.41 % | 3.598 M -1.97 % | 3.670 M -38.43 % | 5.961 M -0.15 % | 5.970 M 2 207.23 % | 258.756 K -93.58 % | 4.033 M -71.32 % | 14.062 M 10.71 % | 12.701 M |
| Operating cash flow | 16.584 M 17.53 % | 14.111 M -78.51 % | 65.663 M 73.01 % | 37.953 M -29.89 % | 54.136 M 76.71 % | 30.636 M -50.07 % | 61.355 M 15.39 % | 53.171 M 43.91 % | 36.948 M -20.39 % | 46.413 M 29.30 % | 35.895 M 1 046.18 % | -3.794 M 54.25 % | -8.293 M -358.30 % | -1.809 M 67.44 % | -5.557 M |
| Capital expenditure | -31.000 K 65.17 % | -89.000 K 2.20 % | -91.000 K -237.04 % | -27.000 K | 0.000 100.00 % | -234.000 K -1 470.47 % | -14.900 K 94.67 % | -279.478 K -6.87 % | -261.500 K -2.99 % | -253.898 K 87.52 % | -2.035 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 16.553 M 18.05 % | 14.022 M -78.62 % | 65.572 M 72.89 % | 37.926 M -29.94 % | 54.136 M 78.07 % | 30.402 M -50.44 % | 61.340 M 15.97 % | 52.892 M 44.17 % | 36.686 M -20.52 % | 46.159 M 36.32 % | 33.861 M 992.54 % | -3.794 M 54.25 % | -8.293 M -358.30 % | -1.809 M 67.44 % | -5.557 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 851.893 M 2 784.25 % | 29.536 M -22.43 % | 38.076 M 24.90 % | 30.484 M -17.46 % | 36.933 M 16.11 % | 31.809 M 19.39 % | 26.642 M -45.33 % | 48.731 M 41.46 % | 34.448 M 13.86 % | 30.254 M -50.81 % | 61.501 M 35.10 % | 45.524 M 12.35 % | 40.521 M 89.45 % | 21.389 M -69.62 % | 70.394 M -5.06 % | 74.147 M -13.85 % | 86.066 M 0.55 % | 85.592 M 12.00 % | 76.420 M -36.95 % | 121.207 M 23.22 % | 98.369 M -32.84 % | 146.459 M 25.96 % | 116.276 M -4.07 % | 121.207 M 0.38 % | 120.748 M 17.51 % | 102.752 M 8.07 % | 95.077 M -44.10 % | 170.088 M 50.76 % | 112.817 M -8.46 % | 123.238 M 36.04 % | 90.588 M -22.47 % | 116.844 M 3.90 % | 112.459 M -23.62 % | 147.234 M 31.40 % | 112.050 M 18.63 % | 94.456 M -12.08 % | 107.436 M 22.44 % | 87.743 M -1.52 % | 89.097 M -2.44 % | 91.327 M -10.02 % | 101.498 M 5.93 % | 95.816 M -77.87 % | 432.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K -85.60 % | 3.437 M |
| Net income | 64.469 M 308.68 % | 15.775 M 43.49 % | 10.994 M -12.81 % | 12.609 M -12.87 % | 14.472 M 126.34 % | 6.394 M -17.20 % | 7.722 M -41.52 % | 13.205 M 16.63 % | 11.322 M -11.73 % | 12.826 M 52.75 % | 8.397 M -53.71 % | 18.141 M 32.86 % | 13.654 M -17.35 % | 16.521 M 277.36 % | 4.378 M -72.86 % | 16.134 M -1.97 % | 16.459 M 1.27 % | 16.253 M 7.84 % | 15.072 M -25.27 % | 20.168 M 28.58 % | 15.685 M -30.37 % | 22.525 M 1.86 % | 22.114 M 9.65 % | 20.168 M 7.29 % | 18.798 M -15.03 % | 22.123 M 527.42 % | 3.526 M -90.01 % | 35.301 M 190.21 % | 12.164 M -26.03 % | 16.445 M 348.34 % | 3.668 M -53.94 % | 7.964 M -49.15 % | 15.661 M 16.51 % | 13.442 M 1 367.02 % | -1.061 M -110.14 % | 10.459 M -41.30 % | 17.817 M 42.76 % | 12.480 M -16.26 % | 14.903 M 47.45 % | 10.107 M -49.40 % | 19.975 M -1.10 % | 20.198 M -68.05 % | 63.219 M 13 873.14 % | -459.000 K 22.34 % | -591.000 K -183.47 % | 708.000 K 113.51 % | -5.241 M -3 281.10 % | -155.000 K 66.88 % | -468.000 K -158.35 % | 802.000 K -83.30 % | 4.803 M |
| Income before tax | 77.163 M 319.02 % | 18.415 M 19.50 % | 15.410 M -8.85 % | 16.907 M -12.28 % | 19.273 M 227.72 % | 5.881 M -46.18 % | 10.927 M -37.86 % | 17.584 M 26.18 % | 13.936 M 21.07 % | 11.511 M -19.27 % | 14.258 M -38.32 % | 23.116 M 23.75 % | 18.679 M -8.98 % | 20.521 M 204.42 % | 6.741 M -67.21 % | 20.557 M -4.99 % | 21.636 M 3.75 % | 20.853 M 32.22 % | 15.772 M -36.84 % | 24.970 M 17.59 % | 21.235 M -31.99 % | 31.225 M 7.19 % | 29.130 M 16.66 % | 24.970 M -3.39 % | 25.846 M -15.60 % | 30.623 M 346.73 % | 6.855 M -86.26 % | 49.901 M 171.45 % | 18.383 M -24.80 % | 24.445 M 353.19 % | 5.394 M -55.03 % | 11.995 M -48.52 % | 23.301 M 15.68 % | 20.142 M 23.01 % | 16.375 M 56.56 % | 10.459 M -41.30 % | 17.817 M 42.76 % | 12.480 M 35.18 % | 9.232 M -8.66 % | 10.107 M -49.40 % | 19.975 M -1.10 % | 20.198 M -64.98 % | 57.681 M 12 666.77 % | -459.000 K 22.34 % | -591.000 K -183.47 % | 708.000 K 111.00 % | -6.438 M -4 053.73 % | -155.000 K 66.88 % | -468.000 K -152.82 % | 886.000 K -83.21 % | 5.278 M |
| Income before tax ratio | 0.09 -85.47 % | 0.62 54.05 % | 0.40 -27.03 % | 0.55 6.28 % | 0.52 182.25 % | 0.18 -54.92 % | 0.41 13.66 % | 0.36 -10.81 % | 0.40 6.33 % | 0.38 64.12 % | 0.23 -54.34 % | 0.51 10.15 % | 0.46 -51.95 % | 0.96 901.89 % | 0.10 -65.46 % | 0.28 10.29 % | 0.25 3.18 % | 0.24 18.05 % | 0.21 0.18 % | 0.21 -4.57 % | 0.22 1.25 % | 0.21 -14.90 % | 0.25 21.61 % | 0.21 -3.76 % | 0.21 -28.18 % | 0.30 313.36 % | 0.07 -75.42 % | 0.29 80.05 % | 0.16 -17.85 % | 0.20 233.12 % | 0.06 -42.00 % | 0.10 -50.45 % | 0.21 51.46 % | 0.14 -6.39 % | 0.15 31.98 % | 0.11 -33.23 % | 0.17 16.60 % | 0.14 37.27 % | 0.10 -6.37 % | 0.11 -43.77 % | 0.20 -6.64 % | 0.21 58.23 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.79 16.56 % | 1.54 |
| EBITDA | 137.578 M 4 359.58 % | 3.085 M -83.09 % | 18.243 M 153.59 % | 7.194 M -47.82 % | 13.786 M 2 034.06 % | 646.000 K -89.44 % | 6.119 M -54.59 % | 13.476 M 100.03 % | 6.737 M 31.50 % | 5.123 M -64.80 % | 14.554 M 1.29 % | 14.368 M 34.62 % | 10.673 M 62.82 % | 6.555 M -47.25 % | 12.426 M 14.83 % | 10.821 M -32.92 % | 16.132 M 9.81 % | 14.691 M 64.92 % | 8.908 M -12.47 % | 10.177 M -44.19 % | 18.235 M -34.17 % | 27.699 M 69.13 % | 16.377 M -34.57 % | 25.031 M -3.33 % | 25.894 M -15.52 % | 30.652 M 343.97 % | 6.904 M -81.84 % | 38.009 M 106.07 % | 18.445 M -24.75 % | 24.510 M 623.93 % | 3.386 M -72.10 % | 12.135 M -48.23 % | 23.442 M 15.59 % | 20.281 M 492.24 % | -5.171 M -148.23 % | 10.721 M -40.73 % | 18.089 M 41.65 % | 12.770 M 94.71 % | 6.558 M 39.10 % | 4.715 M -43.34 % | 8.321 M 90.21 % | 4.375 M -91.05 % | 48.895 M 10 752.43 % | -459.000 K 22.34 % | -591.000 K -183.47 % | 708.000 K 109.28 % | -7.632 M -4 823.74 % | -155.000 K 66.88 % | -468.000 K -152.82 % | 886.000 K -83.21 % | 5.278 M |
| Net income ratio | 0.08 -85.83 % | 0.53 84.98 % | 0.29 -30.19 % | 0.41 5.56 % | 0.39 94.94 % | 0.20 -30.65 % | 0.29 6.96 % | 0.27 -17.55 % | 0.33 -22.47 % | 0.42 210.50 % | 0.14 -65.74 % | 0.40 18.26 % | 0.34 -56.38 % | 0.77 1 141.95 % | 0.06 -71.42 % | 0.22 13.78 % | 0.19 0.71 % | 0.19 -3.72 % | 0.20 18.53 % | 0.17 4.35 % | 0.16 3.68 % | 0.15 -19.13 % | 0.19 14.30 % | 0.17 6.88 % | 0.16 -27.69 % | 0.22 480.56 % | 0.04 -82.13 % | 0.21 92.49 % | 0.11 -19.20 % | 0.13 229.56 % | 0.04 -40.59 % | 0.07 -51.06 % | 0.14 52.53 % | 0.09 1 064.25 % | -0.01 -108.55 % | 0.11 -33.23 % | 0.17 16.60 % | 0.14 -14.96 % | 0.17 51.14 % | 0.11 -43.77 % | 0.20 -6.64 % | 0.21 44.37 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.62 15.94 % | 1.40 |
| Ratio EBITDA | 0.16 54.62 % | 0.10 -78.20 % | 0.48 103.02 % | 0.24 -36.78 % | 0.37 1 737.98 % | 0.02 -91.16 % | 0.23 -16.95 % | 0.28 41.40 % | 0.20 15.49 % | 0.17 -28.44 % | 0.24 -25.02 % | 0.32 19.83 % | 0.26 -14.05 % | 0.31 73.61 % | 0.18 20.95 % | 0.15 -22.14 % | 0.19 9.20 % | 0.17 47.25 % | 0.12 38.83 % | 0.08 -54.71 % | 0.19 -1.98 % | 0.19 34.28 % | 0.14 -31.80 % | 0.21 -3.70 % | 0.21 -28.11 % | 0.30 310.81 % | 0.07 -67.51 % | 0.22 36.68 % | 0.16 -17.79 % | 0.20 432.14 % | 0.04 -64.01 % | 0.10 -50.18 % | 0.21 51.33 % | 0.14 398.51 % | -0.05 -140.66 % | 0.11 -32.59 % | 0.17 15.69 % | 0.15 97.72 % | 0.07 42.58 % | 0.05 -37.03 % | 0.08 79.56 % | 0.05 -59.57 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.79 16.56 % | 1.54 |
| Gross profit ratio | 0.19 -41.38 % | 0.33 -25.97 % | 0.44 -1.71 % | 0.45 7.57 % | 0.42 4.17 % | 0.40 -3.40 % | 0.41 8.41 % | 0.38 -1.08 % | 0.39 16.55 % | 0.33 -0.73 % | 0.33 -25.14 % | 0.45 11.34 % | 0.40 -13.79 % | 0.46 168.59 % | 0.17 -33.29 % | 0.26 -10.28 % | 0.29 5.15 % | 0.27 341.57 % | 0.06 -76.18 % | 0.26 -11.78 % | 0.30 12.09 % | 0.26 7.94 % | 0.24 -6.31 % | 0.26 -5.44 % | 0.28 -3.42 % | 0.29 37.27 % | 0.21 -26.77 % | 0.28 14.35 % | 0.25 -9.24 % | 0.27 75.59 % | 0.16 -17.79 % | 0.19 -35.72 % | 0.30 45.26 % | 0.20 -3.47 % | 0.21 -5.91 % | 0.22 -15.68 % | 0.27 20.95 % | 0.22 1.70 % | 0.22 5.18 % | 0.21 -21.66 % | 0.26 40.99 % | 0.19 -18.48 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.60 % | 23.342 M -1.43 % | 23.681 M 0.97 % | 23.454 M -0.54 % | 23.580 M -0.03 % | 23.588 M 1.15 % | 23.320 M -1.02 % | 23.560 M 0.00 % | 23.560 M 0.08 % | 23.541 M -0.25 % | 23.601 M 0.00 % | 23.601 M 0.94 % | 23.383 M -0.55 % | 23.513 M -0.18 % | 23.555 M -0.20 % | 23.601 M 0.64 % | 23.451 M 0.17 % | 23.410 M -0.23 % | 23.464 M -0.26 % | 23.526 M 0.16 % | 23.488 M -0.04 % | 23.498 M -0.16 % | 23.535 M 0.13 % | 23.504 M 0.28 % | 23.438 M -0.02 % | 23.442 M -0.20 % | 23.489 M 2.46 % | 22.925 M -2.13 % | 23.424 M 0.21 % | 23.375 M -0.88 % | 23.582 M -0.08 % | 23.601 M 1.55 % | 23.242 M -0.86 % | 23.443 M -0.44 % | 23.547 M -0.23 % | 23.601 M 0.41 % | 23.505 M 0.02 % | 23.500 M -0.22 % | 23.551 M -0.21 % | 23.601 M 79.74 % | 13.131 M 0.00 % | 13.131 M 0.00 % | 13.131 M 0.00 % | 13.131 M 0.00 % | 13.131 M 0.00 % | 13.131 M -1.77 % | 13.367 M 94.81 % | 6.861 M |
| Weighted average shs out | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.60 % | 23.342 M -0.60 % | 23.483 M 0.35 % | 23.400 M -0.35 % | 23.483 M 0.00 % | 23.483 M 0.70 % | 23.320 M -0.69 % | 23.483 M -0.33 % | 23.560 M 0.08 % | 23.541 M -0.25 % | 23.601 M 0.52 % | 23.480 M 0.42 % | 23.383 M -0.55 % | 23.513 M -0.18 % | 23.555 M -0.07 % | 23.572 M 0.52 % | 23.451 M 0.17 % | 23.410 M -0.23 % | 23.464 M -0.26 % | 23.526 M 0.32 % | 23.451 M -0.20 % | 23.498 M -0.16 % | 23.535 M 0.13 % | 23.504 M 0.28 % | 23.438 M 0.19 % | 23.392 M -0.41 % | 23.489 M 2.46 % | 22.925 M -2.13 % | 23.424 M 0.21 % | 23.375 M -0.88 % | 23.582 M -0.08 % | 23.601 M 1.55 % | 23.242 M -0.86 % | 23.443 M -0.44 % | 23.547 M 0.43 % | 23.445 M -0.25 % | 23.505 M 0.02 % | 23.500 M 78.01 % | 13.201 M 0.54 % | 13.131 M 0.00 % | 13.131 M 0.00 % | 13.131 M 0.00 % | 13.131 M 0.00 % | 13.131 M 0.00 % | 13.131 M 0.00 % | 13.131 M -1.77 % | 13.367 M 94.81 % | 6.861 M |
| EPS diluted | 2.75 310.45 % | 0.67 42.55 % | 0.47 -12.96 % | 0.54 -12.90 % | 0.62 129.63 % | 0.27 -18.18 % | 0.33 -41.07 % | 0.56 16.67 % | 0.48 -12.73 % | 0.55 52.78 % | 0.36 -53.25 % | 0.77 32.76 % | 0.58 -17.14 % | 0.70 268.42 % | 0.19 -72.46 % | 0.69 -1.43 % | 0.70 1.45 % | 0.69 7.81 % | 0.64 -25.58 % | 0.86 28.36 % | 0.67 -30.21 % | 0.96 2.13 % | 0.94 80.77 % | 0.52 -35.00 % | 0.80 -14.89 % | 0.94 291.67 % | 0.24 -81.54 % | 1.30 120.34 % | 0.59 -36.56 % | 0.93 481.25 % | 0.16 -52.94 % | 0.34 -49.25 % | 0.67 17.54 % | 0.57 1 366.67 % | -0.05 -110.00 % | 0.45 -40.79 % | 0.76 43.40 % | 0.53 -15.87 % | 0.63 46.51 % | 0.43 -49.41 % | 0.85 -1.16 % | 0.86 -67.91 % | 2.68 7 757.14 % | -0.04 22.22 % | -0.05 -190.00 % | 0.05 112.50 % | -0.40 -3 289.83 % | -0.01 66.85 % | -0.04 -159.33 % | 0.06 -91.43 % | 0.70 |
| Earnings per share | 2.75 310.45 % | 0.67 42.55 % | 0.47 -12.96 % | 0.54 -12.90 % | 0.62 129.63 % | 0.27 -18.18 % | 0.33 -41.07 % | 0.56 16.67 % | 0.48 -12.73 % | 0.55 52.78 % | 0.36 -53.25 % | 0.77 32.76 % | 0.58 -17.14 % | 0.70 268.42 % | 0.19 -72.46 % | 0.69 -1.43 % | 0.70 1.45 % | 0.69 7.81 % | 0.64 -25.58 % | 0.86 28.36 % | 0.67 -30.21 % | 0.96 2.13 % | 0.94 80.77 % | 0.52 -35.00 % | 0.80 -14.89 % | 0.94 291.67 % | 0.24 -81.54 % | 1.30 120.34 % | 0.59 -36.56 % | 0.93 481.25 % | 0.16 -52.94 % | 0.34 -49.25 % | 0.67 17.54 % | 0.57 1 366.67 % | -0.05 -110.00 % | 0.45 -40.79 % | 0.76 43.40 % | 0.53 -15.87 % | 0.63 46.51 % | 0.43 -49.41 % | 0.85 -44.44 % | 1.53 -42.91 % | 2.68 7 757.14 % | -0.04 22.22 % | -0.05 -190.00 % | 0.05 112.50 % | -0.40 -3 289.83 % | -0.01 66.85 % | -0.04 -159.33 % | 0.06 -91.43 % | 0.70 |
| Gross profit | 162.792 M 1 590.64 % | 9.629 M -42.58 % | 16.768 M 22.77 % | 13.658 M -11.21 % | 15.383 M 20.95 % | 12.719 M 15.33 % | 11.028 M -40.73 % | 18.606 M 39.94 % | 13.296 M 32.71 % | 10.019 M -51.16 % | 20.516 M 1.13 % | 20.287 M 25.08 % | 16.219 M 63.32 % | 9.931 M -18.39 % | 12.169 M -36.67 % | 19.214 M -22.71 % | 24.859 M 5.73 % | 23.512 M 394.57 % | 4.754 M -84.98 % | 31.661 M 8.70 % | 29.126 M -24.71 % | 38.687 M 35.95 % | 28.456 M -10.12 % | 31.661 M -5.08 % | 33.354 M 13.49 % | 29.389 M 48.35 % | 19.810 M -59.07 % | 48.395 M 72.40 % | 28.071 M -16.92 % | 33.787 M 138.88 % | 14.144 M -36.26 % | 22.190 M -33.22 % | 33.227 M 10.95 % | 29.947 M 26.83 % | 23.611 M 11.62 % | 21.153 M -25.87 % | 28.534 M 48.10 % | 19.267 M 0.16 % | 19.237 M 2.62 % | 18.746 M -29.51 % | 26.593 M 49.35 % | 17.806 M -81.96 % | 98.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K -85.60 % | 3.437 M |
| Income tax expense | 12.694 M 380.83 % | 2.640 M -40.22 % | 4.416 M 2.75 % | 4.298 M -10.48 % | 4.801 M 1 035.87 % | -513.000 K -116.01 % | 3.205 M -26.81 % | 4.379 M 67.52 % | 2.614 M 298.78 % | -1.315 M -122.44 % | 5.861 M 17.81 % | 4.975 M -1.00 % | 5.025 M 25.63 % | 4.000 M 69.28 % | 2.363 M -46.57 % | 4.423 M -14.56 % | 5.177 M 12.54 % | 4.600 M 557.14 % | 700.000 K -85.42 % | 4.802 M -13.48 % | 5.550 M -36.21 % | 8.700 M 24.00 % | 7.016 M 46.11 % | 4.802 M -31.87 % | 7.048 M -17.08 % | 8.500 M 155.33 % | 3.329 M -77.20 % | 14.600 M 134.76 % | 6.219 M -22.26 % | 8.000 M 363.50 % | 1.726 M -57.18 % | 4.031 M -47.24 % | 7.640 M 14.03 % | 6.700 M -61.57 % | 17.436 M | 0.000 | 0.000 | 0.000 100.00 % | -5.671 M | 0.000 100.00 % | -6.000 M | 0.000 100.00 % | -5.537 M | 0.000 | 0.000 | 0.000 100.00 % | -1.198 M | 0.000 | 0.000 -100.00 % | 84.000 K -82.32 % | 475.000 K |
| Cost of revenue | 689.101 M 3 361.60 % | 19.907 M -6.57 % | 21.308 M 26.64 % | 16.826 M -21.92 % | 21.550 M 12.89 % | 19.090 M 22.26 % | 15.614 M -48.17 % | 30.125 M 42.42 % | 21.152 M 4.53 % | 20.235 M -50.63 % | 40.985 M 62.40 % | 25.237 M 3.85 % | 24.302 M 112.10 % | 11.458 M -80.32 % | 58.225 M 5.99 % | 54.933 M -10.25 % | 61.207 M -1.41 % | 62.080 M -13.38 % | 71.666 M -19.97 % | 89.546 M 29.32 % | 69.243 M -35.75 % | 107.772 M 22.72 % | 87.820 M -1.93 % | 89.546 M 2.46 % | 87.394 M 19.13 % | 73.363 M -2.53 % | 75.267 M -38.15 % | 121.693 M 43.60 % | 84.746 M -5.26 % | 89.451 M 17.02 % | 76.444 M -19.24 % | 94.654 M 19.46 % | 79.232 M -32.45 % | 117.287 M 32.62 % | 88.439 M 20.65 % | 73.303 M -7.10 % | 78.902 M 15.23 % | 68.476 M -1.98 % | 69.861 M -3.75 % | 72.581 M -3.10 % | 74.905 M -3.98 % | 78.010 M -76.66 % | 334.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 15.336 M | 0.000 -100.00 % | 9.749 M 76.55 % | 5.522 M 4.82 % | 5.268 M 2.47 % | 5.141 M 24.72 % | 4.122 M -42.86 % | 7.214 M 12.67 % | 6.403 M 140.62 % | 2.661 M -69.62 % | 8.758 M 9.23 % | 8.018 M -42.62 % | 13.974 M 5 537.35 % | -257.000 K -102.63 % | 9.758 M 76.49 % | 5.529 M -10.64 % | 6.187 M 249.55 % | -4.137 M -194.62 % | 4.372 M 44.10 % | 3.034 M -14.78 % | 3.560 M -72.22 % | 12.814 M 91.51 % | 6.691 M -10.88 % | 7.508 M 708.43 % | -1.234 M -109.53 % | 12.955 M 960.23 % | -1.506 M -115.55 % | 9.688 M 3.70 % | 9.342 M 6.77 % | 8.750 M -14.17 % | 10.195 M 2.71 % | 9.926 M 1.23 % | 9.805 M -47.81 % | 18.786 M 75.67 % | 10.694 M -0.21 % | 10.717 M 57.90 % | 6.787 M -69.32 % | 22.121 M 156.06 % | 8.639 M -31.53 % | 12.618 M 3.27 % | 12.218 M -75.47 % | 49.807 M 10 751.30 % | 459.000 K -22.34 % | 591.000 K 183.47 % | -708.000 K -109.28 % | 7.632 M 4 823.74 % | 155.000 K -66.88 % | 468.000 K 219.69 % | -391.000 K 78.76 % | -1.841 M |
| Operating expenses | 79.443 M 1 112.87 % | 6.550 M 546.49 % | -1.467 M -122.57 % | 6.500 M 298.28 % | 1.632 M -86.52 % | 12.106 M 145.11 % | 4.939 M -3.99 % | 5.144 M -21.75 % | 6.574 M 33.86 % | 4.911 M -18.01 % | 5.990 M 1.03 % | 5.929 M 6.68 % | 5.558 M 64.24 % | 3.384 M 1 416.73 % | -257.000 K -103.05 % | 8.415 M -3.85 % | 8.752 M -1.06 % | 8.846 M 313.83 % | -4.137 M -137.39 % | 11.063 M 1.26 % | 10.925 M -0.88 % | 11.022 M -9.21 % | 12.140 M 81.44 % | 6.691 M -10.88 % | 7.508 M 708.43 % | -1.234 M -109.53 % | 12.955 M 960.23 % | -1.506 M -115.55 % | 9.688 M 3.70 % | 9.342 M 6.77 % | 8.750 M -14.17 % | 10.195 M 2.71 % | 9.926 M 1.23 % | 9.805 M -47.81 % | 18.786 M 75.67 % | 10.694 M -0.21 % | 10.717 M 57.90 % | 6.787 M -69.32 % | 22.121 M 156.06 % | 8.639 M -31.53 % | 12.618 M 3.27 % | 12.218 M -75.47 % | 49.807 M 10 751.30 % | 459.000 K -22.34 % | 591.000 K 183.47 % | -708.000 K -109.28 % | 7.632 M 4 823.74 % | 155.000 K -66.88 % | 468.000 K 219.69 % | -391.000 K 78.76 % | -1.841 M |
| Cost and expenses | 768.544 M 2 804.88 % | 26.457 M 33.35 % | 19.841 M -14.94 % | 23.326 M 0.62 % | 23.182 M -25.69 % | 31.196 M 51.78 % | 20.553 M -41.73 % | 35.269 M 27.21 % | 27.726 M 10.26 % | 25.146 M -46.47 % | 46.975 M 50.73 % | 31.166 M 4.37 % | 29.860 M 101.19 % | 14.842 M -74.40 % | 57.968 M -8.49 % | 63.348 M -9.45 % | 69.959 M -1.36 % | 70.926 M 5.03 % | 67.529 M -32.88 % | 100.609 M 25.50 % | 80.168 M -32.52 % | 118.794 M 18.84 % | 99.960 M 3.87 % | 96.237 M 1.41 % | 94.902 M 31.57 % | 72.129 M -18.24 % | 88.222 M -26.60 % | 120.187 M 27.27 % | 94.434 M -4.41 % | 98.793 M 15.96 % | 85.194 M -18.75 % | 104.849 M 17.60 % | 89.158 M -29.85 % | 127.092 M 18.53 % | 107.225 M 27.65 % | 83.997 M -6.27 % | 89.619 M 19.07 % | 75.263 M -18.18 % | 91.982 M 13.25 % | 81.220 M -7.20 % | 87.523 M -3.00 % | 90.228 M -76.51 % | 384.069 M 83 575.19 % | 459.000 K -22.34 % | 591.000 K 183.47 % | -708.000 K -109.28 % | 7.632 M 4 823.74 % | 155.000 K -66.88 % | 468.000 K 219.69 % | -391.000 K 78.76 % | -1.841 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 79.443 M 2 445.43 % | 3.121 M -12.97 % | 3.586 M 18.23 % | 3.033 M 300.99 % | -1.509 M -118.95 % | 7.961 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 |
| Interest income | 0.000 | 0.000 -100.00 % | 14.020 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 |
| Interest expense | 19.451 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 |
| Depreciation and amortization | 40.964 M 682 633.33 % | 6.000 K -25.00 % | 8.000 K -77.78 % | 36.000 K 2.86 % | 35.000 K 6.06 % | 33.000 K 10.00 % | 30.000 K 114.29 % | 14.000 K -6.67 % | 15.000 K 0.00 % | 15.000 K -46.43 % | 28.000 K 180.00 % | 10.000 K -16.67 % | 12.000 K 50.00 % | 8.000 K 122.22 % | -36.000 K -263.64 % | 22.000 K -12.00 % | 25.000 K 0.00 % | 25.000 K 47.06 % | 17.000 K -72.13 % | 61.000 K 79.41 % | 34.000 K 0.00 % | 34.000 K -44.26 % | 61.000 K 0.00 % | 61.000 K 27.08 % | 48.000 K 65.52 % | 29.000 K -40.82 % | 49.000 K -19.67 % | 61.000 K -1.61 % | 62.000 K -4.62 % | 65.000 K -54.23 % | 142.000 K 1.43 % | 140.000 K -0.71 % | 141.000 K 1.44 % | 139.000 K -41.69 % | 238.364 K -9.02 % | 262.000 K -3.68 % | 272.000 K -6.21 % | 290.000 K -27.04 % | 397.500 K 9.50 % | 363.000 K 4.91 % | 346.000 K -5.46 % | 366.000 K 0.63 % | 363.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 83.349 M 2 607.02 % | 3.079 M -83.11 % | 18.235 M 154.75 % | 7.158 M -47.95 % | 13.751 M 2 143.23 % | 613.000 K -89.41 % | 5.786 M -57.02 % | 13.462 M 100.27 % | 6.722 M 31.60 % | 5.108 M -64.84 % | 14.526 M 1.17 % | 14.358 M 34.68 % | 10.661 M 62.84 % | 6.547 M -47.31 % | 12.426 M 15.07 % | 10.799 M -32.95 % | 16.107 M 9.83 % | 14.666 M 64.95 % | 8.891 M -56.84 % | 20.598 M 13.17 % | 18.201 M -34.21 % | 27.665 M 69.56 % | 16.316 M -34.66 % | 24.970 M -3.39 % | 25.846 M -15.60 % | 30.623 M 346.73 % | 6.855 M -86.26 % | 49.901 M 171.45 % | 18.383 M -24.80 % | 24.445 M 353.19 % | 5.394 M -55.03 % | 11.995 M -48.52 % | 23.301 M 15.68 % | 20.142 M 317.43 % | 4.825 M -53.87 % | 10.459 M -41.30 % | 17.817 M 42.76 % | 12.480 M 532.63 % | -2.885 M -128.54 % | 10.107 M -27.68 % | 13.975 M 150.09 % | 5.588 M -88.57 % | 48.895 M 10 752.43 % | -459.000 K 22.34 % | -591.000 K -183.47 % | 708.000 K 109.28 % | -7.632 M -4 823.74 % | -155.000 K 66.88 % | -468.000 K -152.82 % | 886.000 K -83.21 % | 5.278 M |
| Operating income ratio | 0.10 -6.15 % | 0.10 -78.23 % | 0.48 103.96 % | 0.23 -36.93 % | 0.37 1 832.01 % | 0.02 -91.13 % | 0.22 -21.38 % | 0.28 41.57 % | 0.20 15.58 % | 0.17 -28.52 % | 0.24 -25.11 % | 0.32 19.88 % | 0.26 -14.05 % | 0.31 73.40 % | 0.18 21.20 % | 0.15 -22.18 % | 0.19 9.22 % | 0.17 47.28 % | 0.12 -31.54 % | 0.17 -8.15 % | 0.19 -2.05 % | 0.19 34.61 % | 0.14 -31.89 % | 0.21 -3.76 % | 0.21 -28.18 % | 0.30 313.36 % | 0.07 -75.42 % | 0.29 80.05 % | 0.16 -17.85 % | 0.20 233.12 % | 0.06 -42.00 % | 0.10 -50.45 % | 0.21 51.46 % | 0.14 217.68 % | 0.04 -61.11 % | 0.11 -33.23 % | 0.17 16.60 % | 0.14 539.31 % | -0.03 -129.26 % | 0.11 -19.62 % | 0.14 136.09 % | 0.06 -48.36 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.79 16.56 % | 1.54 |
| Total other income expenses net | -6.186 M -140.34 % | 15.336 M 1 854.69 % | -874.000 K -108.97 % | 9.749 M 76.55 % | 5.522 M 4.82 % | 5.268 M 8.89 % | 4.838 M 17.37 % | 4.122 M -42.86 % | 7.214 M 12.67 % | 6.403 M 140.62 % | 2.661 M -69.62 % | 8.758 M 9.23 % | 8.018 M -42.62 % | 13.974 M 345.80 % | -5.685 M -158.26 % | 9.758 M 76.49 % | 5.529 M -10.64 % | 6.187 M -10.09 % | 6.881 M -53.64 % | 14.843 M 389.22 % | 3.034 M -14.78 % | 3.560 M -72.22 % | 12.814 M 193.09 % | 4.372 M 26.76 % | 3.449 M | 0.000 -100.00 % | 711.000 K -94.09 % | 12.032 M 1 220.75 % | 911.000 K | 0.000 -100.00 % | 2.149 M 89.32 % | 1.135 M -41.34 % | 1.935 M 105.63 % | 941.000 K -91.85 % | 11.550 M 1 114.48 % | 951.000 K -37.56 % | 1.523 M | 0.000 -100.00 % | 3.042 M -47.16 % | 5.756 M -22.10 % | 7.389 M -49.43 % | 14.610 M 66.27 % | 8.787 M 12 275.78 % | 71.000 K 54.35 % | 46.000 K | 0.000 -100.00 % | 1.194 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2009-03-31 | 2008-03-31 |
| 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 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 703.289 M 192.97 % | 240.053 M 17 419.84 % | -1.386 M -100.60 % | 231.628 M 21 890.03 % | -1.063 M -100.50 % | 210.656 M 8 822.82 % | -2.415 M -101.23 % | 196.614 M 15 376.92 % | -1.287 M -100.38 % | 342.812 M 1 157.02 % | -32.432 M -112.50 % | 259.541 M 10 754.39 % | -2.436 M -100.94 % | 259.010 M 10 386.34 % | -2.518 M -100.82 % | 306.376 M 9 314.32 % | -3.325 M -101.15 % | 289.995 M 7 891.38 % | -3.722 M -102.39 % | 156.031 M 8 403.94 % | -1.879 M -101.34 % | 140.663 M 2 988.95 % | -4.869 M -104.35 % | 111.917 M 3 045.96 % | -3.799 M -103.97 % | 95.768 M 801.96 % | -13.643 M -112.70 % | 107.445 M 543.00 % | -24.254 M -130.97 % | 78.323 M 442.53 % | -22.866 M -117.25 % | 132.531 M 743.07 % | -20.609 M -115.13 % | 136.203 M 1 063.84 % | -14.131 M -110.33 % | 136.761 M 1 204.34 % | -12.384 M -108.33 % | 148.696 M 809.21 % | -20.966 M -115.31 % | 136.970 M 538.15 % | -31.261 M -138.47 % | 81.263 M 718.95 % | -13.129 M -166.41 % | 19.771 M 2 499.39 % | -824.000 K -218.45 % | -258.756 K 97.98 % | -12.782 M |
| Total investments | 775.935 M 61.62 % | 480.106 M 145.74 % | 195.372 M -57.83 % | 463.256 M 135.35 % | 196.836 M -53.28 % | 421.312 M 101.98 % | 208.592 M -46.95 % | 393.228 M 80.53 % | 217.819 M -68.23 % | 685.624 M 943.92 % | 65.678 M -87.35 % | 519.082 M 354.79 % | 114.136 M -77.97 % | 518.020 M 669.58 % | 67.312 M -89.01 % | 612.752 M 2 152.76 % | 27.200 M -95.31 % | 579.990 M 2 577.21 % | 21.664 M -93.06 % | 312.062 M 133.29 % | 133.763 M -52.45 % | 281.326 M 98.38 % | 141.810 M -36.65 % | 223.834 M 47.62 % | 151.624 M -20.84 % | 191.536 M 29.22 % | 148.222 M -31.02 % | 214.890 M 130.68 % | 93.154 M -40.53 % | 156.646 M 68.16 % | 93.154 M -64.86 % | 265.062 M 765.48 % | 30.626 M -88.76 % | 272.406 M 789.46 % | 30.626 M -88.80 % | 273.522 M 39 369.26 % | 693.000 K -99.77 % | 297.392 M 42 786.60 % | 693.438 K -99.75 % | 273.940 M 39 429.58 % | 693.000 K -99.57 % | 162.526 M 533.79 % | 25.643 M -35.15 % | 39.542 M 54.46 % | 25.600 M -14.67 % | 30.000 M -18.75 % | 36.922 M |
| Total debt | 1.153 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 470.253 M 11 156 554.80 % | 4.215 K -100.00 % | 446.744 M 111 648.02 % | 399.778 K -99.91 % | 449.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.306 M | 0.000 | 0.000 | 0.000 100.00 % | -9.822 M | 0.000 | 0.000 | 0.000 100.00 % | -51.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.970 M | 0.000 | 0.000 | 0.000 100.00 % | -52.408 M | 0.000 | 0.000 | 0.000 100.00 % | -50.938 M | 0.000 | 0.000 | 0.000 100.00 % | -50.603 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 333.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 312.974 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.897 M | 0.000 | 0.000 -100.00 % | 6.431 M -75.22 % | 25.953 M |
| Common stock | 106.900 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.988 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 46.966 M | 0.000 -100.00 % | 28.128 M | 0.000 -100.00 % | 28.128 M 0.00 % | 28.128 M 0.00 % | 28.128 M |
| Total equity | 1.653 B 251.51 % | 470.253 M 0.00 % | 470.253 M 5.26 % | 446.744 M 0.00 % | 446.744 M -0.58 % | 449.366 M 0.00 % | 449.367 M 4.88 % | 428.476 M 0.00 % | 428.476 M 0.16 % | 427.779 M 0.00 % | 427.779 M 6.65 % | 401.103 M 0.00 % | 401.103 M 1.68 % | 394.487 M 0.00 % | 394.488 M 5.50 % | 373.937 M 0.00 % | 373.937 M -1.85 % | 380.971 M 0.00 % | 380.971 M 7.68 % | 353.798 M 0.02 % | 353.720 M -0.43 % | 355.255 M 0.00 % | 355.255 M 9.97 % | 323.053 M 0.00 % | 323.053 M 5.49 % | 306.243 M 0.00 % | 306.243 M 14.52 % | 267.415 M 0.00 % | 267.415 M 11.98 % | 238.807 M 0.00 % | 238.807 M -8.53 % | 261.090 M 0.00 % | 261.090 M 12.54 % | 231.987 M 0.00 % | 231.987 M -8.77 % | 254.296 M 0.00 % | 254.296 M 13.53 % | 223.999 M 0.00 % | 223.999 M -1.09 % | 226.463 M 0.00 % | 226.463 M 21.56 % | 186.290 M 0.00 % | 186.290 M 369.53 % | 39.676 M 0.00 % | 39.676 M 0.30 % | 39.559 M -33.04 % | 59.081 M |
| Other non current liabilities | 40.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 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 |
| Long term debt | 390.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 430.800 M | 0.000 -100.00 % | 2.101 M | 0.000 -100.00 % | 487.000 K | 0.000 -100.00 % | 2.098 M | 0.000 -100.00 % | 1.165 M | 0.000 -100.00 % | 5.266 M | 0.000 -100.00 % | 2.430 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 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 |
| Other current liabilities | 201.161 M | 0.000 -100.00 % | 18.985 M | 0.000 -100.00 % | 19.204 M | 0.000 -100.00 % | 17.715 M | 0.000 -100.00 % | 19.064 M | 0.000 -100.00 % | 16.338 M | 0.000 -100.00 % | 17.186 M | 0.000 -100.00 % | 17.619 M | 0.000 -100.00 % | 14.234 M | 0.000 -100.00 % | 15.241 M | 0.000 -100.00 % | 16.275 M | 0.000 -100.00 % | 12.704 M | 0.000 -100.00 % | 12.441 M | 0.000 -100.00 % | 7.282 M | 0.000 -100.00 % | 11.369 M | 0.000 -100.00 % | 9.895 M | 0.000 -100.00 % | 8.976 M | 0.000 -100.00 % | 35.271 M | 0.000 -100.00 % | 4.168 M | 0.000 -100.00 % | 29.319 M | 0.000 -100.00 % | 19.643 M | 0.000 -100.00 % | 29.180 M | 0.000 -100.00 % | 6.001 M -0.01 % | 6.002 M 4 194.01 % | 139.773 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 735.720 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 |
| Total current liabilities | 1.792 B | 0.000 -100.00 % | 26.168 M | 0.000 -100.00 % | 28.742 M | 0.000 -100.00 % | 22.970 M | 0.000 -100.00 % | 24.050 M | 0.000 -100.00 % | 42.378 M | 0.000 -100.00 % | 33.341 M | 0.000 -100.00 % | 43.192 M | 0.000 -100.00 % | 45.015 M | 0.000 -100.00 % | 62.017 M | 0.000 -100.00 % | 49.458 M | 0.000 -100.00 % | 54.898 M | 0.000 -100.00 % | 60.299 M | 0.000 -100.00 % | 48.181 M | 0.000 -100.00 % | 45.631 M | 0.000 -100.00 % | 41.320 M | 0.000 -100.00 % | 42.234 M | 0.000 -100.00 % | 79.654 M | 0.000 -100.00 % | 42.285 M | 0.000 -100.00 % | 57.315 M | 0.000 -100.00 % | 57.239 M | 0.000 -100.00 % | 80.335 M | 0.000 -100.00 % | 6.009 M -0.57 % | 6.043 M 4 223.72 % | 139.773 K |
| Total liabilities | 2.223 B | 0.000 -100.00 % | 28.269 M | 0.000 -100.00 % | 29.229 M | 0.000 -100.00 % | 25.068 M | 0.000 -100.00 % | 25.215 M | 0.000 -100.00 % | 47.644 M | 0.000 -100.00 % | 35.771 M | 0.000 -100.00 % | 43.191 M | 0.000 -100.00 % | 45.015 M | 0.000 -100.00 % | 62.017 M | 0.000 -100.00 % | 49.883 M | 0.000 -100.00 % | 54.898 M | 0.000 -100.00 % | 60.299 M | 0.000 -100.00 % | 48.181 M | 0.000 -100.00 % | 45.631 M | 0.000 -100.00 % | 41.320 M | 0.000 -100.00 % | 42.234 M | 0.000 -100.00 % | 79.654 M | 0.000 -100.00 % | 42.285 M | 0.000 -100.00 % | 57.315 M | 0.000 -100.00 % | 57.239 M | 0.000 -100.00 % | 80.335 M | 0.000 -100.00 % | 6.009 M -0.57 % | 6.043 M 4 223.72 % | 139.773 K |
| Other non current assets | 85.051 M 135.43 % | -240.053 M -22.80 % | -195.486 M 15.60 % | -231.628 M -10 268.04 % | 2.278 M 101.08 % | -210.656 M -190.39 % | 233.059 M | 0.000 -100.00 % | 195.327 M | 0.000 -100.00 % | 312.968 M | 0.000 -100.00 % | 257.105 M | 0.000 -100.00 % | 261.471 M | 0.000 -100.00 % | 303.051 M | 0.000 -100.00 % | 291.438 M | 0.000 -100.00 % | 154.152 M | 0.000 -100.00 % | 136.769 M | 0.000 -100.00 % | 8.095 M | 0.000 -100.00 % | 3.890 M | 0.000 -100.00 % | 651.000 K | 0.000 -100.00 % | 609.203 K | 0.000 -100.00 % | 2.201 M | 0.000 -100.00 % | 6.200 M | 0.000 -100.00 % | 8.222 M | 0.000 -100.00 % | 2.128 M | 0.000 -100.00 % | 150.779 M | 0.000 -100.00 % | 104.415 M | 0.000 -100.00 % | 19.085 M 25.92 % | 15.157 M -58.95 % | 36.922 M |
| Long term investments | 521.299 M | 0.000 -100.00 % | 195.373 M | 0.000 -100.00 % | 194.975 M | 0.000 100.00 % | -23.868 M | 0.000 -100.00 % | 22.492 M | 0.000 100.00 % | -244.702 M | 0.000 100.00 % | -142.969 M | 0.000 100.00 % | -189.180 M | 0.000 100.00 % | -275.851 M | 0.000 100.00 % | -264.609 M | 0.000 100.00 % | -20.389 M | 0.000 -100.00 % | 7.078 M | 0.000 -100.00 % | 43.506 M | 0.000 -100.00 % | 66.097 M | 0.000 -100.00 % | 9.963 M | 0.000 -100.00 % | 37.696 M | 0.000 100.00 % | -81.296 M | 0.000 100.00 % | -91.446 M | 0.000 100.00 % | -123.684 M | 0.000 100.00 % | -127.035 M | 0.000 100.00 % | -105.016 M | 0.000 100.00 % | -42.490 M | 0.000 -100.00 % | 6.653 M -55.59 % | 14.981 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 107.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.779 M | 0.000 -100.00 % | 71.796 M | 0.000 -100.00 % | 100.193 M | 0.000 -100.00 % | 92.514 M | 0.000 -100.00 % | 94.421 M | 0.000 -100.00 % | 73.170 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 110.082 M | 0.000 -100.00 % | 102.923 M | 0.000 -100.00 % | 108.585 M | 0.000 -100.00 % | 87.253 M | 0.000 -100.00 % | 144.338 M | 0.000 -100.00 % | 161.543 M | 0.000 -100.00 % | 170.241 M | 0.000 -100.00 % | 171.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 981.527 M | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 156.000 K | 0.000 -100.00 % | 194.000 K | 0.000 -100.00 % | 491.000 K | 0.000 -100.00 % | 481.000 K | 0.000 -100.00 % | 519.000 K | 0.000 -100.00 % | 448.000 K | 0.000 -100.00 % | 515.000 K | 0.000 -100.00 % | 538.000 K | 0.000 -100.00 % | 1.476 M | 0.000 -100.00 % | 1.544 M | 0.000 -100.00 % | 1.586 M | 0.000 -100.00 % | 1.509 M | 0.000 -100.00 % | 1.724 M | 0.000 -100.00 % | 1.991 M | 0.000 -100.00 % | 2.261 M | 0.000 -100.00 % | 2.274 M | 0.000 -100.00 % | 3.969 M | 0.000 -100.00 % | 4.734 M | 0.000 -100.00 % | 5.503 M | 0.000 -100.00 % | 6.152 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.588 B 761.47 % | -240.053 M -221.34 % | 197.834 M 185.41 % | -231.628 M -217.33 % | 197.409 M 193.71 % | -210.656 M -200.61 % | 209.385 M | 0.000 -100.00 % | 218.310 M | 0.000 -100.00 % | 68.747 M | 0.000 -100.00 % | 114.655 M | 0.000 -100.00 % | 73.334 M | 0.000 -100.00 % | 28.142 M | 0.000 -100.00 % | 28.200 M | 0.000 -100.00 % | 136.016 M | 0.000 -100.00 % | 146.168 M | 0.000 -100.00 % | 163.801 M | 0.000 -100.00 % | 175.298 M | 0.000 -100.00 % | 122.032 M | 0.000 -100.00 % | 128.777 M | 0.000 -100.00 % | 68.788 M | 0.000 -100.00 % | 79.895 M | 0.000 -100.00 % | 64.512 M | 0.000 -100.00 % | 57.444 M | 0.000 -100.00 % | 51.266 M | 0.000 -100.00 % | 68.077 M | 0.000 -100.00 % | 25.738 M -14.60 % | 30.138 M -18.37 % | 36.922 M |
| Other current assets | 249.642 M | 0.000 -100.00 % | 13.386 M | 0.000 -100.00 % | 26.185 M | 0.000 -100.00 % | 21.291 M | 0.000 -100.00 % | 1.083 M | 0.000 -100.00 % | 11.355 M | 0.000 -100.00 % | 5.676 M | 0.000 -100.00 % | 105.335 M | 0.000 -100.00 % | 9.161 M | 0.000 -100.00 % | 124.793 M | 0.000 -100.00 % | 9.144 M | 0.000 -100.00 % | 124.384 M | 0.000 -100.00 % | 334.000 K | 0.000 -100.00 % | 229.000 K | 0.000 -100.00 % | 790.000 K | 0.000 -100.00 % | 1.230 M | 0.000 -100.00 % | 1.812 M | 0.000 -100.00 % | 3.030 M | 0.000 -100.00 % | 887.000 K | 0.000 100.00 % | -28.609 M | 0.000 -100.00 % | 1.028 M | 0.000 -100.00 % | 1.990 M | 0.000 -100.00 % | 176.000 K -5.70 % | 186.635 K -98.04 % | 9.517 M |
| Short term investments | 254.636 M -46.96 % | 480.106 M 101.16 % | 238.667 M -48.48 % | 463.256 M 94.24 % | 238.495 M -43.39 % | 421.312 M 102.32 % | 208.241 M -47.04 % | 393.228 M 101.32 % | 195.327 M -71.51 % | 685.624 M 120.90 % | 310.380 M -40.21 % | 519.082 M 101.89 % | 257.105 M -50.37 % | 518.020 M 101.96 % | 256.492 M -58.14 % | 612.752 M 102.19 % | 303.051 M -47.75 % | 579.990 M 102.60 % | 286.273 M -8.26 % | 312.062 M 102.44 % | 154.152 M -45.21 % | 281.326 M 108.80 % | 134.732 M -39.81 % | 223.834 M 107.03 % | 108.118 M -43.55 % | 191.536 M 133.22 % | 82.125 M -61.78 % | 214.890 M 158.31 % | 83.191 M -46.89 % | 156.646 M 182.46 % | 55.458 M -79.08 % | 265.062 M 136.83 % | 111.922 M -58.91 % | 272.406 M 123.15 % | 122.072 M -55.37 % | 273.522 M 119.91 % | 124.377 M -58.18 % | 297.392 M 132.83 % | 127.729 M -53.37 % | 273.940 M 159.15 % | 105.709 M -34.96 % | 162.526 M 138.54 % | 68.134 M 72.31 % | 39.542 M 108.70 % | 18.947 M 26.15 % | 15.019 M | 0.000 |
| cash and cash equivalents | 450.170 M 287.53 % | -240.053 M -17 419.84 % | 1.386 M 100.60 % | -231.628 M -21 890.03 % | 1.063 M 100.50 % | -210.656 M -8 822.82 % | 2.415 M 101.23 % | -196.614 M -15 376.92 % | 1.287 M 100.38 % | -342.812 M -1 157.02 % | 32.432 M 112.50 % | -259.541 M -10 754.39 % | 2.436 M 100.94 % | -259.010 M -10 386.34 % | 2.518 M 100.82 % | -306.376 M -9 314.32 % | 3.325 M 101.15 % | -289.995 M -7 891.38 % | 3.722 M 102.39 % | -156.031 M -8 403.94 % | 1.879 M 101.34 % | -140.663 M -2 988.95 % | 4.869 M 104.35 % | -111.917 M -3 045.96 % | 3.799 M 103.97 % | -95.768 M -801.96 % | 13.643 M 112.70 % | -107.445 M -543.00 % | 24.254 M 130.97 % | -78.323 M -442.53 % | 22.866 M 117.25 % | -132.531 M -743.07 % | 20.609 M 115.13 % | -136.203 M -1 063.84 % | 14.131 M 110.33 % | -136.761 M -1 204.34 % | 12.384 M 108.33 % | -148.696 M -809.21 % | 20.966 M 115.31 % | -136.970 M -538.15 % | 31.261 M 138.47 % | -81.263 M -718.95 % | 13.129 M 166.41 % | -19.771 M -2 499.39 % | 824.000 K 218.45 % | 258.756 K -97.98 % | 12.782 M |
| Cash and short term investments | 704.806 M 193.60 % | 240.053 M 0.00 % | 240.053 M 3.64 % | 231.628 M -3.31 % | 239.558 M 13.72 % | 210.656 M 0.00 % | 210.656 M 7.14 % | 196.614 M 0.00 % | 196.614 M -42.65 % | 342.812 M 0.00 % | 342.812 M 32.08 % | 259.541 M 0.00 % | 259.541 M 0.21 % | 259.010 M 0.00 % | 259.010 M -15.46 % | 306.376 M 0.00 % | 306.376 M 5.65 % | 289.995 M 0.00 % | 289.995 M 85.86 % | 156.031 M 0.00 % | 156.031 M 10.93 % | 140.663 M 0.76 % | 139.601 M 24.74 % | 111.917 M 0.00 % | 111.917 M 16.86 % | 95.768 M 0.00 % | 95.768 M -10.87 % | 107.445 M 0.00 % | 107.445 M 37.18 % | 78.323 M 0.00 % | 78.324 M -40.90 % | 132.531 M 0.00 % | 132.531 M -2.70 % | 136.203 M 0.00 % | 136.203 M -0.41 % | 136.761 M 0.00 % | 136.761 M -8.03 % | 148.696 M 0.00 % | 148.695 M 8.56 % | 136.970 M 0.00 % | 136.970 M 68.55 % | 81.263 M 0.00 % | 81.263 M 311.02 % | 19.771 M 0.00 % | 19.771 M 29.41 % | 15.278 M 19.53 % | 12.782 M |
| Total current assets | 2.288 B 853.23 % | 240.053 M -20.17 % | 300.687 M 29.81 % | 231.628 M -16.85 % | 278.564 M 32.24 % | 210.656 M -20.52 % | 265.050 M 34.81 % | 196.614 M -16.47 % | 235.381 M -31.34 % | 342.812 M -15.70 % | 406.676 M 56.69 % | 259.541 M -19.45 % | 322.219 M 24.40 % | 259.010 M -28.91 % | 364.345 M 18.92 % | 306.376 M -21.60 % | 390.810 M 34.76 % | 289.995 M -30.09 % | 414.788 M 165.84 % | 156.031 M -41.69 % | 267.587 M 90.23 % | 140.663 M -46.72 % | 263.985 M 135.88 % | 111.917 M -49.02 % | 219.551 M 129.25 % | 95.768 M -46.54 % | 179.126 M 66.71 % | 107.445 M -43.75 % | 191.014 M 143.88 % | 78.323 M -48.25 % | 151.350 M 14.20 % | 132.531 M -43.49 % | 234.536 M 72.20 % | 136.203 M -41.23 % | 231.747 M 69.45 % | 136.761 M -41.07 % | 232.069 M 56.07 % | 148.696 M -33.58 % | 223.870 M 63.44 % | 136.970 M -41.07 % | 232.436 M 186.03 % | 81.263 M -59.07 % | 198.548 M 904.24 % | 19.771 M -0.88 % | 19.947 M 28.98 % | 15.465 M -30.65 % | 22.299 M |
| Inventory | 0.000 | 0.000 100.00 % | -238.667 M | 0.000 -100.00 % | 14.070 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 |
| Net receivables | 1.334 B | 0.000 -100.00 % | 31.044 M | 0.000 -100.00 % | 20.751 M | 0.000 -100.00 % | 15.999 M | 0.000 -100.00 % | 37.684 M | 0.000 -100.00 % | 37.507 M | 0.000 -100.00 % | 57.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.779 M | 0.000 -100.00 % | 71.796 M | 0.000 -100.00 % | 100.193 M | 0.000 -100.00 % | 92.514 M | 0.000 -100.00 % | 94.421 M | 0.000 -100.00 % | 73.170 M | 0.000 -100.00 % | 94.438 M | 0.000 -100.00 % | 115.181 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 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 % | 595.000 K | 0.000 -100.00 % | 427.000 K | 0.000 -100.00 % | 833.000 K | 0.000 -100.00 % | 777.000 K | 0.000 -100.00 % | 777.000 K | 0.000 -100.00 % | 532.000 K | 0.000 -100.00 % | 879.000 K | 0.000 -100.00 % | 1.109 M | 0.000 -100.00 % | 1.228 M | 0.000 -100.00 % | 1.284 M | 0.000 -100.00 % | 1.324 M | 0.000 -100.00 % | 5.764 M | 0.000 -100.00 % | 5.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 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 | 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 | 9.538 M | 0.000 -100.00 % | 5.255 M | 0.000 -100.00 % | 4.986 M | 0.000 -100.00 % | 26.040 M | 0.000 -100.00 % | 16.155 M | 0.000 -100.00 % | 25.573 M | 0.000 -100.00 % | 30.781 M | 0.000 -100.00 % | 46.776 M | 0.000 -100.00 % | 33.183 M | 0.000 -100.00 % | 42.194 M | 0.000 -100.00 % | 47.858 M | 0.000 -100.00 % | 40.899 M | 0.000 -100.00 % | 34.262 M | 0.000 -100.00 % | 31.425 M | 0.000 -100.00 % | 33.258 M | 0.000 -100.00 % | 44.383 M | 0.000 -100.00 % | 38.117 M | 0.000 -100.00 % | 27.996 M | 0.000 -100.00 % | 37.596 M | 0.000 -100.00 % | 51.155 M | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 41.519 K | 0.000 -100.00 % | 8.000 K -80.73 % | 41.519 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 31.539 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.515 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.427 M | 0.000 -100.00 % | 381.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.397 M 14 253 895.30 % | 999.000 -100.00 % | 214.124 M 80 801 409.43 % | 265.000 -100.00 % | 136.836 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 130.366 M | 0.000 | 0.000 -100.00 % | 995.000 -100.00 % | 143.868 M | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.101 M | 0.000 -100.00 % | 487.000 K | 0.000 -100.00 % | 2.099 M | 0.000 -100.00 % | 1.165 M | 0.000 -100.00 % | 5.266 M | 0.000 -100.00 % | 2.430 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.876 B | 0.000 -100.00 % | 498.522 M | 0.000 -100.00 % | 475.973 M | 0.000 -100.00 % | 474.435 M | 0.000 -100.00 % | 453.691 M | 0.000 -100.00 % | 475.423 M | 0.000 -100.00 % | 436.874 M | 0.000 -100.00 % | 437.679 M | 0.000 -100.00 % | 418.952 M | 0.000 -100.00 % | 442.988 M | 0.000 -100.00 % | 403.603 M | 0.000 -100.00 % | 410.153 M | 0.000 -100.00 % | 383.352 M | 0.000 -100.00 % | 354.424 M | 0.000 -100.00 % | 313.046 M | 0.000 -100.00 % | 280.127 M | 0.000 -100.00 % | 303.324 M | 0.000 -100.00 % | 311.642 M | 0.000 -100.00 % | 296.581 M | 0.000 -100.00 % | 281.314 M | 0.000 -100.00 % | 283.702 M | 0.000 -100.00 % | 266.625 M | 0.000 -100.00 % | 45.685 M 0.18 % | 45.602 M -23.00 % | 59.221 M |
| 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 | 2012-03-31 | 2009-03-31 |
| 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 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -352.500 K 0.00 % | -352.500 K 0.00 % | -352.500 K 0.00 % | -352.500 K | 0.000 -100.00 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M | 0.000 100.00 % | -3.783 M 0.00 % | -3.783 M 0.00 % | -3.783 M | 0.000 100.00 % | -710.994 K 0.00 % | -710.994 K 0.00 % | -710.994 K | 0.000 -100.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 449.37 % | -823.798 K 0.00 % | -823.798 K 0.00 % | -823.798 K 0.00 % | -823.798 K -117.55 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 352.11 % | -1.862 M 0.00 % | -1.862 M 0.00 % | -1.862 M 0.00 % | -1.862 M -306.16 % | 903.147 K 0.00 % | 903.147 K 0.00 % | 903.147 K 0.00 % | 903.147 K 150.84 % | -1.776 M 0.00 % | -1.776 M 0.00 % | -1.776 M 0.00 % | -1.776 M 60.43 % | -4.489 M 0.00 % | -4.489 M 0.00 % | -4.489 M 0.00 % | -4.489 M -142.96 % | -1.848 M 0.00 % | -1.848 M 0.00 % | -1.848 M 0.00 % | -1.848 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -23.505 M -49.00 % | -15.775 M -43.49 % | -10.994 M 12.81 % | -12.609 M 12.87 % | -14.472 M -126.34 % | -6.394 M 17.20 % | -7.722 M 41.52 % | -13.205 M -16.63 % | -11.322 M 11.73 % | -12.826 M -52.75 % | -8.397 M 53.71 % | -18.141 M -374.62 % | -3.822 M 42.86 % | -6.689 M -222.65 % | 5.454 M 171.62 % | -7.615 M 53.73 % | -16.459 M -209.31 % | -5.321 M -28.52 % | -4.140 M 59.87 % | -10.317 M 34.22 % | -15.685 M -40.88 % | -11.133 M -3.83 % | -10.722 M 34.02 % | -16.251 M 13.55 % | -18.798 M -206.53 % | -6.133 M -149.20 % | 12.464 M 239.96 % | -8.906 M 26.79 % | -12.164 M -97.12 % | -6.171 M -193.41 % | 6.606 M 233.89 % | -4.934 M 15.89 % | -5.866 M -60.85 % | -3.647 M -133.59 % | 10.856 M 341.92 % | -4.488 M 60.20 % | -11.276 M -89.86 % | -5.939 M 28.97 % | -8.362 M -0.30 % | -8.337 M 12.27 % | -9.503 M 2.29 % | -9.726 M 81.56 % | -52.747 M -1 265.53 % | -3.863 M -206.42 % | -1.261 M 50.75 % | -2.560 M -175.52 % | 3.389 M 292.51 % | -1.761 M -1 128.63 % | 171.151 K 1 904.53 % | -9.485 K 0.00 % | -9.485 K 0.00 % | -9.485 K -100.23 % | 4.036 M 0.00 % | 4.036 M 0.00 % | 4.036 M 0.00 % | 4.036 M 780.63 % | 458.348 K 0.00 % | 458.348 K 233.38 % | -343.652 K -174.98 % | 458.348 K |
| Net cash provided by operating activities | 81.928 M 682 633.33 % | 12.000 K -25.00 % | 16.000 K -77.78 % | 72.000 K 2.86 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.488 M 0.00 % | 9.488 M 0.00 % | 9.488 M 0.00 % | 9.488 M | 0.000 -100.00 % | 13.534 M 0.00 % | 13.534 M 0.00 % | 13.534 M | 0.000 -100.00 % | 7.659 M 0.00 % | 7.659 M 0.00 % | 7.659 M | 0.000 -100.00 % | 15.339 M 0.00 % | 15.339 M 0.00 % | 15.339 M | 0.000 -100.00 % | 13.293 M 0.00 % | 13.293 M 0.00 % | 13.293 M 43.91 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M -20.39 % | 11.603 M 0.00 % | 11.603 M 0.00 % | 11.603 M 0.00 % | 11.603 M 29.30 % | 8.974 M 0.00 % | 8.974 M 0.00 % | 8.974 M 0.00 % | 8.974 M 1 046.18 % | -948.437 K 0.00 % | -948.437 K 0.00 % | -948.437 K 0.00 % | -948.437 K 54.25 % | -2.073 M 0.00 % | -2.073 M 0.00 % | -2.073 M 0.00 % | -2.073 M -358.30 % | -452.373 K 0.00 % | -452.373 K 0.00 % | -452.373 K 0.00 % | -452.373 K 67.44 % | -1.389 M 0.00 % | -1.389 M 0.00 % | -1.389 M 0.00 % | -1.389 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.750 K 0.00 % | -6.750 K 0.00 % | -6.750 K 0.00 % | -6.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.500 K 0.00 % | -58.500 K 0.00 % | -58.500 K | 0.000 100.00 % | -3.725 K 0.00 % | -3.725 K 0.00 % | -3.725 K | 0.000 100.00 % | -69.870 K 0.00 % | -69.870 K 0.00 % | -69.870 K -6.87 % | -65.375 K 0.00 % | -65.375 K 0.00 % | -65.375 K 0.00 % | -65.375 K -2.99 % | -63.475 K 0.00 % | -63.475 K 0.00 % | -63.475 K 0.00 % | -63.475 K 87.52 % | -508.654 K 0.00 % | -508.654 K 0.00 % | -508.654 K 0.00 % | -508.654 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -118.451 M 0.00 % | -118.451 M 0.00 % | -118.451 M 0.00 % | -118.451 M | 0.000 100.00 % | -99.834 M 0.00 % | -99.834 M 0.00 % | -99.834 M | 0.000 100.00 % | -144.648 M 0.00 % | -144.648 M 0.00 % | -144.648 M | 0.000 100.00 % | -20.434 M 0.00 % | -20.434 M 0.00 % | -20.434 M | 0.000 100.00 % | -2.946 M 0.00 % | -2.946 M 0.00 % | -2.946 M 88.82 % | -26.357 M 0.00 % | -26.357 M 0.00 % | -26.357 M 0.00 % | -26.357 M -22.41 % | -21.532 M 0.00 % | -21.532 M 0.00 % | -21.532 M 0.00 % | -21.532 M 0.85 % | -21.718 M 0.00 % | -21.718 M 0.00 % | -21.718 M 0.00 % | -21.718 M -8.12 % | -20.087 M 0.00 % | -20.087 M 0.00 % | -20.087 M 0.00 % | -20.087 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 |
| 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 -100.00 % | 116.848 M 0.00 % | 116.848 M 0.00 % | 116.848 M 0.00 % | 116.848 M | 0.000 -100.00 % | 94.719 M 0.00 % | 94.719 M 0.00 % | 94.719 M | 0.000 -100.00 % | 146.456 M 0.00 % | 146.456 M 0.00 % | 146.456 M | 0.000 -100.00 % | 3.328 M 0.00 % | 3.328 M 0.00 % | 3.328 M | 0.000 -100.00 % | 5.210 M 0.00 % | 5.210 M 0.00 % | 5.210 M -76.71 % | 22.367 M 0.00 % | 22.367 M 0.00 % | 22.367 M 0.00 % | 22.367 M 43.38 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M -27.03 % | 21.378 M 0.00 % | 21.378 M 0.00 % | 21.378 M 0.00 % | 21.378 M 6.50 % | 20.074 M 0.00 % | 20.074 M 0.00 % | 20.074 M 0.00 % | 20.074 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.500 K 0.00 % | 487.500 K 0.00 % | 487.500 K 0.00 % | 487.500 K -75.97 % | 2.029 M 0.00 % | 2.029 M 0.00 % | 2.029 M 0.00 % | 2.029 M |
| 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 -100.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M | 0.000 -100.00 % | 5.115 M 0.00 % | 5.115 M 0.00 % | 5.115 M | 0.000 100.00 % | -1.750 M 0.00 % | -1.750 M 0.00 % | -1.750 M | 0.000 -100.00 % | 17.109 M 0.00 % | 17.109 M 0.00 % | 17.109 M | 0.000 100.00 % | -2.194 M 0.00 % | -2.194 M 0.00 % | -2.194 M -154.10 % | 4.056 M 0.00 % | 4.056 M 0.00 % | 4.056 M 0.00 % | 4.056 M -32.35 % | 5.995 M 0.00 % | 5.995 M 0.00 % | 5.995 M 0.00 % | 5.995 M 607.01 % | 847.996 K 0.00 % | 847.996 K 0.00 % | 847.996 K 0.00 % | 847.996 K 6 674.75 % | 12.517 K 0.00 % | 12.517 K 0.00 % | 12.517 K 0.00 % | 12.517 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.500 K 0.00 % | -487.500 K 0.00 % | -487.500 K 0.00 % | -487.500 K 75.97 % | -2.029 M 0.00 % | -2.029 M 0.00 % | -2.029 M 0.00 % | -2.029 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.611 M 0.00 % | -1.611 M 0.00 % | -1.611 M 0.00 % | -1.611 M | 0.000 100.00 % | -5.115 M 0.00 % | -5.115 M 0.00 % | -5.115 M | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M | 0.000 100.00 % | -15.962 M 0.00 % | -15.962 M 0.00 % | -15.962 M | 0.000 -100.00 % | 2.712 M 0.00 % | 2.712 M 0.00 % | 2.712 M 176.98 % | -3.523 M 0.00 % | -3.523 M 0.00 % | -3.523 M 0.00 % | -3.523 M 46.78 % | -6.619 M 0.00 % | -6.619 M 0.00 % | -6.619 M 0.00 % | -6.619 M -403.16 % | -1.316 M 0.00 % | -1.316 M 0.00 % | -1.316 M 0.00 % | -1.316 M -252.53 % | 862.483 K 0.00 % | 862.483 K 0.00 % | 862.483 K 0.00 % | 862.483 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.500 K 0.00 % | 487.500 K 0.00 % | 487.500 K 0.00 % | 487.500 K -75.97 % | 2.029 M 0.00 % | 2.029 M 0.00 % | 2.029 M 0.00 % | 2.029 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.219 M 0.00 % | -8.219 M 0.00 % | -8.219 M 0.00 % | -8.219 M | 0.000 100.00 % | -8.219 M 0.00 % | -8.219 M 0.00 % | -8.219 M | 0.000 100.00 % | -7.632 M 0.00 % | -7.632 M 0.00 % | -7.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.249 M 0.00 % | -16.249 M 0.00 % | -16.249 M -136.57 % | -6.868 M 0.00 % | -6.868 M 0.00 % | -6.868 M 0.00 % | -6.868 M -25.00 % | -5.495 M 0.00 % | -5.495 M 0.00 % | -5.495 M 0.00 % | -5.495 M 39.96 % | -9.153 M 0.00 % | -9.153 M 0.00 % | -9.153 M 0.00 % | -9.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.690 M 0.00 % | -1.690 M 0.00 % | -1.690 M 0.00 % | -1.690 M | 0.000 100.00 % | -1.690 M 0.00 % | -1.690 M 0.00 % | -1.690 M | 0.000 100.00 % | -1.554 M 0.00 % | -1.554 M 0.00 % | -1.554 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 |
| 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 | 0.000 100.00 % | -9.909 M 0.00 % | -9.909 M 0.00 % | -9.909 M 0.00 % | -9.909 M | 0.000 100.00 % | -9.908 M 0.00 % | -9.908 M 0.00 % | -9.908 M | 0.000 100.00 % | -9.186 M 0.00 % | -9.186 M 0.00 % | -9.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.249 M 0.00 % | -16.249 M 0.00 % | -16.249 M -136.57 % | -6.868 M 0.00 % | -6.868 M 0.00 % | -6.868 M 0.00 % | -6.868 M -25.00 % | -5.495 M 0.00 % | -5.495 M 0.00 % | -5.495 M 0.00 % | -5.495 M 39.96 % | -9.153 M 0.00 % | -9.153 M 0.00 % | -9.153 M 0.00 % | -9.153 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 |
| 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 -100.00 % | 1.730 M 0.00 % | 1.730 M 0.00 % | 1.730 M 0.00 % | 1.730 M | 0.000 -100.00 % | 937.000 K 0.00 % | 937.000 K 0.00 % | 937.000 K | 0.000 -100.00 % | 347.500 K 0.00 % | 347.500 K 0.00 % | 347.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.496 K 0.00 % | 226.496 K 0.00 % | 226.496 K -61.04 % | 581.316 K 0.00 % | 581.316 K 0.00 % | 581.316 K 0.00 % | 581.316 K 14.30 % | 508.599 K 0.00 % | 508.599 K 0.00 % | 508.599 K 0.00 % | 508.599 K 57.41 % | 323.096 K 0.00 % | 323.096 K 0.00 % | 323.096 K 0.00 % | 323.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 81.928 M 682 633.33 % | 12.000 K -25.00 % | 16.000 K -77.78 % | 72.000 K 2.86 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.000 K 0.00 % | -301.000 K 0.00 % | -301.000 K 0.00 % | -301.000 K | 0.000 100.00 % | -552.250 K 0.00 % | -552.250 K 0.00 % | -552.250 K | 0.000 -100.00 % | 570.500 K 0.00 % | 570.500 K 0.00 % | 570.500 K | 0.000 -100.00 % | 12.673 K 0.00 % | 12.673 K 0.00 % | 12.673 K | 0.000 100.00 % | -18.120 K 0.00 % | -18.120 K 0.00 % | -18.120 K 96.84 % | -572.750 K 0.00 % | -572.750 K 0.00 % | -572.750 K 0.00 % | -572.750 K -26 041.01 % | -2.191 K 0.00 % | -2.191 K 0.00 % | -2.191 K 0.00 % | -2.191 K 99.81 % | -1.171 M 0.00 % | -1.171 M 0.00 % | -1.171 M 0.00 % | -1.171 M -2 066.00 % | -54.067 K 0.00 % | -54.067 K 0.00 % | -54.067 K 0.00 % | -54.067 K 97.84 % | -2.507 M 0.00 % | -2.507 M 0.00 % | -2.507 M 0.00 % | -2.507 M -837.04 % | 340.171 K 0.00 % | 340.171 K 0.00 % | 340.171 K 0.00 % | 340.171 K -64.49 % | 958.012 K 0.00 % | 958.012 K 0.00 % | 958.012 K 0.00 % | 958.012 K |
| Cash at beginning of period | 368.242 M 2 237.45 % | 15.754 M 0.10 % | 15.738 M -14.48 % | 18.402 M 0.38 % | 18.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.500 K 0.00 % | 930.500 K 0.00 % | 930.500 K 0.00 % | 930.500 K | 0.000 -100.00 % | 1.483 M 0.00 % | 1.483 M 0.00 % | 1.483 M | 0.000 -100.00 % | 912.250 K 0.00 % | 912.250 K 0.00 % | 912.250 K | 0.000 -100.00 % | 899.467 K 0.00 % | 899.467 K 0.00 % | 899.467 K | 0.000 -100.00 % | 917.586 K 0.00 % | 917.586 K 0.00 % | 917.586 K -38.43 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M -0.15 % | 1.493 M 0.00 % | 1.493 M 0.00 % | 1.493 M 0.00 % | 1.493 M -43.97 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M 2 142.94 % | 118.756 K 0.00 % | 118.756 K 0.00 % | 118.756 K 0.00 % | 118.756 K -96.62 % | 3.515 M 0.00 % | 3.515 M 0.00 % | 3.515 M 0.00 % | 3.515 M 10.71 % | 3.175 M 0.00 % | 3.175 M 0.00 % | 3.175 M 0.00 % | 3.175 M 43.21 % | 2.217 M 0.00 % | 2.217 M 0.00 % | 2.217 M 0.00 % | 2.217 M |
| Cash at end of period | 450.170 M 2 755.32 % | 15.766 M 0.08 % | 15.754 M -14.72 % | 18.474 M 0.39 % | 18.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.500 K 0.00 % | 629.500 K 0.00 % | 629.500 K 0.00 % | 629.500 K | 0.000 -100.00 % | 930.500 K 0.00 % | 930.500 K 0.00 % | 930.500 K | 0.000 -100.00 % | 1.483 M 0.00 % | 1.483 M 0.00 % | 1.483 M | 0.000 -100.00 % | 912.140 K 0.00 % | 912.140 K 0.00 % | 912.140 K | 0.000 -100.00 % | 899.467 K 0.00 % | 899.467 K 0.00 % | 899.467 K -1.97 % | 917.586 K 0.00 % | 917.586 K 0.00 % | 917.586 K 0.00 % | 917.586 K -38.43 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M -0.15 % | 1.493 M 0.00 % | 1.493 M 0.00 % | 1.493 M 0.00 % | 1.493 M 2 207.23 % | 64.689 K 0.00 % | 64.689 K 0.00 % | 64.689 K 0.00 % | 64.689 K -93.58 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M -71.32 % | 3.515 M 0.00 % | 3.515 M 0.00 % | 3.515 M 0.00 % | 3.515 M 10.71 % | 3.175 M 0.00 % | 3.175 M 0.00 % | 3.175 M 0.00 % | 3.175 M |
| Operating cash flow | 81.928 M 682 633.33 % | 12.000 K -25.00 % | 16.000 K -77.78 % | 72.000 K 2.86 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.488 M 0.00 % | 9.488 M 0.00 % | 9.488 M 0.00 % | 9.488 M | 0.000 -100.00 % | 13.534 M 0.00 % | 13.534 M 0.00 % | 13.534 M | 0.000 -100.00 % | 7.659 M 0.00 % | 7.659 M 0.00 % | 7.659 M | 0.000 -100.00 % | 15.339 M 0.00 % | 15.339 M 0.00 % | 15.339 M | 0.000 -100.00 % | 13.293 M 0.00 % | 13.293 M 0.00 % | 13.293 M 43.91 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M -20.39 % | 11.603 M 0.00 % | 11.603 M 0.00 % | 11.603 M 0.00 % | 11.603 M 29.30 % | 8.974 M 0.00 % | 8.974 M 0.00 % | 8.974 M 0.00 % | 8.974 M 1 046.18 % | -948.437 K 0.00 % | -948.437 K 0.00 % | -948.437 K 0.00 % | -948.437 K 54.25 % | -2.073 M 0.00 % | -2.073 M 0.00 % | -2.073 M 0.00 % | -2.073 M -358.30 % | -452.373 K 0.00 % | -452.373 K 0.00 % | -452.373 K 0.00 % | -452.373 K 67.44 % | -1.389 M 0.00 % | -1.389 M 0.00 % | -1.389 M 0.00 % | -1.389 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.750 K 0.00 % | -6.750 K 0.00 % | -6.750 K 0.00 % | -6.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.500 K 0.00 % | -58.500 K 0.00 % | -58.500 K | 0.000 100.00 % | -3.725 K 0.00 % | -3.725 K 0.00 % | -3.725 K | 0.000 100.00 % | -69.870 K 0.00 % | -69.870 K 0.00 % | -69.870 K -6.87 % | -65.375 K 0.00 % | -65.375 K 0.00 % | -65.375 K 0.00 % | -65.375 K -2.99 % | -63.475 K 0.00 % | -63.475 K 0.00 % | -63.475 K 0.00 % | -63.475 K 87.52 % | -508.654 K 0.00 % | -508.654 K 0.00 % | -508.654 K 0.00 % | -508.654 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 |
| Free CashFlow | 81.928 M 682 633.33 % | 12.000 K -25.00 % | 16.000 K -77.78 % | 72.000 K 2.86 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.482 M 0.00 % | 9.482 M 0.00 % | 9.482 M 0.00 % | 9.482 M | 0.000 -100.00 % | 13.534 M 0.00 % | 13.534 M 0.00 % | 13.534 M | 0.000 -100.00 % | 7.601 M 0.00 % | 7.601 M 0.00 % | 7.601 M | 0.000 -100.00 % | 15.335 M 0.00 % | 15.335 M 0.00 % | 15.335 M | 0.000 -100.00 % | 13.223 M 0.00 % | 13.223 M 0.00 % | 13.223 M 44.17 % | 9.172 M 0.00 % | 9.172 M 0.00 % | 9.172 M 0.00 % | 9.172 M -20.52 % | 11.540 M 0.00 % | 11.540 M 0.00 % | 11.540 M 0.00 % | 11.540 M 36.32 % | 8.465 M 0.00 % | 8.465 M 0.00 % | 8.465 M 0.00 % | 8.465 M 992.54 % | -948.437 K 0.00 % | -948.437 K 0.00 % | -948.437 K 0.00 % | -948.437 K 54.25 % | -2.073 M 0.00 % | -2.073 M 0.00 % | -2.073 M 0.00 % | -2.073 M -358.30 % | -452.373 K 0.00 % | -452.373 K 0.00 % | -452.373 K 0.00 % | -452.373 K 67.44 % | -1.389 M 0.00 % | -1.389 M 0.00 % | -1.389 M 0.00 % | -1.389 M |
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