Pro Fin Capital Services Ltd. PROFINC.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306.935 M 40.84 % | 217.924 M 8.16 % | 201.483 M -24.55 % | 267.030 M 31.95 % | 202.371 M -41.63 % | 346.704 M -43.80 % | 616.912 M 101.34 % | 306.408 M 15.17 % | 266.049 M 324.11 % | 62.731 M 217.69 % | 19.746 M 382.13 % | 4.096 M | 0.000 100.00 % | -473.801 K -167.14 % | 705.712 K 174.49 % | -947.422 K 9.31 % | -1.045 M -140.37 % | 2.587 M |
| Net income | 29.199 M 889.90 % | -3.697 M -166.44 % | 5.564 M -85.23 % | 37.665 M 153.31 % | -70.658 M -339.45 % | 29.508 M 149.38 % | 11.833 M 17.58 % | 10.063 M 314.42 % | 2.428 M 568.83 % | 363.054 K -84.85 % | 2.397 M 847.71 % | 252.909 K 1 486.83 % | 15.938 K 101.84 % | -867.456 K 84.20 % | -5.491 M -343.54 % | -1.238 M 53.08 % | -2.639 M -692.01 % | -333.203 K |
| Income before tax | 41.519 M 1 881.73 % | -2.330 M -117.44 % | 13.361 M -78.77 % | 62.927 M 189.38 % | -70.403 M -257.39 % | 44.732 M 49.29 % | 29.963 M 308.57 % | 7.334 M -18.37 % | 8.984 M 86.07 % | 4.828 M 60.57 % | 3.007 M 857.89 % | 313.909 K 1 869.56 % | 15.938 K 101.84 % | -867.456 K 84.20 % | -5.491 M -343.54 % | -1.238 M 52.72 % | -2.619 M -723.53 % | -317.986 K |
| Income before tax ratio | 0.14 1 365.03 % | -0.01 -116.13 % | 0.07 -71.86 % | 0.24 167.74 % | -0.35 -369.64 % | 0.13 165.64 % | 0.05 102.93 % | 0.02 -29.12 % | 0.03 -56.13 % | 0.08 -49.46 % | 0.15 98.68 % | 0.08 | 0.00 -100.00 % | 1.83 123.53 % | -7.78 -695.46 % | 1.31 -47.87 % | 2.51 2 139.71 % | -0.12 |
| EBITDA | 157.560 M 23.46 % | 127.620 M -7.55 % | 138.039 M -47.26 % | 261.750 M 213.55 % | 83.480 M 67.50 % | 49.839 M 53.20 % | 32.532 M 256.43 % | 9.127 M -17.51 % | 11.064 M 79.14 % | 6.176 M 73.69 % | 3.556 M 962.64 % | 334.616 K 678.18 % | 43.000 K 105.18 % | -829.790 K 84.75 % | -5.443 M -300.23 % | -1.360 M 50.06 % | -2.723 M -573.34 % | -404.394 K |
| Net income ratio | 0.10 660.83 % | -0.02 -161.42 % | 0.03 -80.42 % | 0.14 140.40 % | -0.35 -510.24 % | 0.09 343.73 % | 0.02 -41.60 % | 0.03 259.84 % | 0.01 57.70 % | 0.01 -95.23 % | 0.12 96.57 % | 0.06 | 0.00 -100.00 % | 1.83 123.53 % | -7.78 -695.46 % | 1.31 -48.27 % | 2.53 2 061.64 % | -0.13 |
| Ratio EBITDA | 0.51 -12.34 % | 0.59 -14.52 % | 0.69 -30.11 % | 0.98 137.63 % | 0.41 186.96 % | 0.14 172.60 % | 0.05 77.03 % | 0.03 -28.37 % | 0.04 -57.76 % | 0.10 -45.33 % | 0.18 120.40 % | 0.08 | 0.00 -100.00 % | 1.75 122.71 % | -7.71 -637.31 % | 1.44 -44.93 % | 2.61 1 767.73 % | -0.16 |
| Gross profit ratio | 0.74 -24.41 % | 0.98 23.56 % | 0.79 5.90 % | 0.75 45.40 % | 0.52 -4.59 % | 0.54 560.28 % | 0.08 7.03 % | 0.08 -6.84 % | 0.08 -62.26 % | 0.22 -65.55 % | 0.63 -36.80 % | 1.00 | 0.00 -100.00 % | 1.04 3.98 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 213.319 M -3.33 % | 220.660 M 4.08 % | 212.007 M 0.04 % | 211.918 M -0.08 % | 212.097 M 0.00 % | 212.097 M 0.00 % | 212.097 M 0.00 % | 212.097 M 0.00 % | 212.097 M 0.00 % | 212.097 M 29.32 % | 164.007 M 0.00 % | 164.007 M 7.89 % | 152.007 M 16.03 % | 131.007 M 0.00 % | 131.007 M 0.00 % | 131.007 M 0.00 % | 131.007 M 0.00 % | 131.007 M |
| Weighted average shs out | 213.319 M -3.33 % | 220.660 M 4.08 % | 212.007 M -0.04 % | 212.097 M 0.00 % | 212.097 M 0.00 % | 212.097 M 0.00 % | 212.097 M 0.00 % | 212.097 M 0.00 % | 212.097 M 0.00 % | 212.097 M 29.32 % | 164.007 M 0.00 % | 164.007 M 7.89 % | 152.007 M 16.03 % | 131.007 M 0.00 % | 131.007 M 0.00 % | 131.007 M 0.00 % | 131.007 M 0.00 % | 131.007 M |
| EPS diluted | 0.14 1 306.90 % | -0.01 -144.27 % | 0.03 -85.44 % | 0.18 154.55 % | -0.33 -335.71 % | 0.14 150.90 % | 0.06 17.72 % | 0.05 319.47 % | 0.01 564.71 % | 0.00 -88.44 % | 0.01 764.71 % | 0.00 1 600.00 % | 0.00 101.52 % | -0.01 84.25 % | -0.04 -341.05 % | -0.01 52.74 % | -0.02 -704.00 % | 0.00 |
| Earnings per share | 0.14 1 306.90 % | -0.01 -144.27 % | 0.03 -85.44 % | 0.18 154.55 % | -0.33 -335.71 % | 0.14 150.90 % | 0.06 17.72 % | 0.05 319.47 % | 0.01 564.71 % | 0.00 -88.44 % | 0.01 764.71 % | 0.00 1 600.00 % | 0.00 101.52 % | -0.01 84.25 % | -0.04 -341.05 % | -0.01 52.74 % | -0.02 -704.00 % | 0.00 |
| Gross profit | 227.816 M 6.46 % | 213.990 M 33.65 % | 160.118 M -20.10 % | 200.393 M 91.86 % | 104.449 M -44.31 % | 187.547 M 271.08 % | 50.541 M 115.49 % | 23.454 M 7.29 % | 21.860 M 60.04 % | 13.658 M 9.45 % | 12.479 M 204.69 % | 4.096 M | 0.000 100.00 % | -492.672 K -169.81 % | 705.712 K 174.49 % | -947.422 K 9.31 % | -1.045 M -140.37 % | 2.587 M |
| Income tax expense | 12.320 M 5 052.82 % | 239.100 K -94.82 % | 4.612 M -69.27 % | 15.006 M 4 878.90 % | 301.392 K -97.41 % | 11.627 M 39.44 % | 8.338 M 26.63 % | 6.585 M 184.76 % | 2.312 M 172.45 % | 848.770 K 43.08 % | 593.221 K 872.49 % | 61.000 K | 0.000 -100.00 % | 2.190 K 10 949 900.24 % | 0.020 | 0.000 -100.00 % | 20.283 K 33.29 % | 15.217 K |
| Cost of revenue | 79.119 M 1 911.11 % | 3.934 M -90.49 % | 41.365 M -37.92 % | 66.637 M -31.95 % | 97.923 M -38.47 % | 159.157 M -71.90 % | 566.370 M 100.16 % | 282.954 M 15.88 % | 244.189 M 397.61 % | 49.073 M 575.25 % | 7.267 M | 0.000 | 0.000 -100.00 % | 18.871 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 6.932 M 103.28 % | 3.410 M 67.90 % | 2.031 M -58.14 % | 4.852 M 52.92 % | 3.173 M 300.98 % | 791.322 K -40.98 % | 1.341 M -30.42 % | 1.927 M 101.79 % | 954.965 K 11.34 % | 857.721 K | 0.000 -100.00 % | 422.770 K 17.33 % | 360.338 K -62.05 % | 949.616 K -35.28 % | 1.467 M 52.54 % | 961.956 K -52.90 % | 2.042 M |
| Selling and marketing expenses | 0.000 -100.00 % | 4.161 M -6.20 % | 4.436 M 274.98 % | 1.183 M -32.75 % | 1.759 M -69.77 % | 5.819 M 30.78 % | 4.450 M 661.56 % | 584.296 K -48.07 % | 1.125 M 1 681.62 % | 63.155 K -79.88 % | 313.865 K | 0.000 -100.00 % | 209.446 K 2.49 % | 204.359 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 82.597 M 548.51 % | 12.737 M -37.22 % | 20.289 M 140.46 % | -50.150 M -365.50 % | 18.889 M -26.67 % | 25.760 M 903.64 % | 2.567 M 1 752.55 % | 138.548 K 23 029.88 % | 599.000 100.01 % | -4.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 82.597 M 246.62 % | 23.829 M -15.30 % | 28.135 M 159.94 % | -46.936 M -284.06 % | 25.500 M -26.62 % | 34.752 M 84.38 % | 18.848 M 15.93 % | 16.259 M 43.73 % | 11.312 M 34.16 % | 8.432 M 9.76 % | 7.682 M 103.14 % | 3.782 M 23 380.52 % | -16.244 K -104.36 % | 372.594 K -93.99 % | 6.197 M 1 228.76 % | 466.389 K -73.11 % | 1.734 M -43.54 % | 3.072 M |
| Cost and expenses | 161.716 M 482.48 % | 27.763 M -60.05 % | 69.500 M 252.77 % | 19.701 M -84.04 % | 123.423 M -36.35 % | 193.909 M -66.87 % | 585.219 M 95.59 % | 299.213 M 17.11 % | 255.502 M 344.32 % | 57.504 M 284.66 % | 14.950 M 295.31 % | 3.782 M 23 380.52 % | -16.244 K -104.15 % | 391.465 K -93.68 % | 6.197 M 1 228.76 % | 466.389 K -73.11 % | 1.734 M -43.54 % | 3.072 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.048 -30.37 % | 0.069 105.71 % | 0.034 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 11.093 M 41.38 % | 7.846 M 144.12 % | 3.214 M -51.39 % | 6.611 M -26.48 % | 8.992 M 71.57 % | 5.241 M 172.25 % | 1.925 M -36.93 % | 3.052 M 199.79 % | 1.018 M -13.10 % | 1.172 M | 0.000 -100.00 % | 632.216 K 11.96 % | 564.697 K -40.53 % | 949.616 K -35.28 % | 1.467 M 52.54 % | 961.956 K -52.90 % | 2.042 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.785 K 11 003.20 % | 2.718 K -98.04 % | 138.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.069 K 427.10 % | 22.210 K | 0.000 |
| Interest expense | 113.677 M -10.36 % | 126.821 M 4.35 % | 121.538 M -37.71 % | 195.130 M 30.48 % | 149.552 M 32.81 % | 112.603 M 2 513.22 % | 4.309 M -5.44 % | 4.557 M 191.32 % | 1.564 M 291.70 % | 399.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.364 M -24.46 % | 3.130 M -0.31 % | 3.140 M -14.99 % | 3.693 M -13.80 % | 4.284 M -98.60 % | 306.203 M -48.06 % | 589.525 M 96.76 % | 299.611 M 16.55 % | 257.066 M 30 219.13 % | 847.867 K 65.69 % | 511.706 K 2 371.05 % | 20.708 K -22.60 % | 26.756 K -24.58 % | 35.476 K -26.78 % | 48.452 K -10.00 % | 53.833 K -3.56 % | 55.822 K -29.99 % | 79.737 K |
| Operating income | 145.219 M -23.63 % | 190.161 M 40.97 % | 134.899 M -45.69 % | 248.387 M 213.64 % | 79.196 M -49.67 % | 157.342 M 359.10 % | 34.272 M 25.93 % | 27.215 M 202.94 % | 8.984 M 86.07 % | 4.828 M 60.57 % | 3.007 M 857.89 % | 313.908 K 1 869.56 % | 15.938 K 101.84 % | -867.456 K 84.20 % | -5.491 M -343.54 % | -1.238 M 52.72 % | -2.619 M -723.53 % | -317.986 K |
| Operating income ratio | 0.47 -45.78 % | 0.87 30.33 % | 0.67 -28.02 % | 0.93 137.69 % | 0.39 -13.77 % | 0.45 716.91 % | 0.06 -37.45 % | 0.09 163.04 % | 0.03 -56.13 % | 0.08 -49.46 % | 0.15 98.68 % | 0.08 | 0.00 -100.00 % | 1.83 123.53 % | -7.78 -695.46 % | 1.31 -47.87 % | 2.51 2 139.71 % | -0.12 |
| Total other income expenses net | -103.699 M 46.13 % | -192.491 M | 0.000 | 0.000 100.00 % | -149.599 M | 0.000 100.00 % | -1.730 M -111.39 % | 15.189 M | 0.000 100.00 % | -500.000 K -402.35 % | -99.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.983 B -5.33 % | 3.151 B 12.52 % | 2.800 B 10.90 % | 2.525 B 18.27 % | 2.135 B 7.66 % | 1.983 B 72.93 % | 1.147 B 1 975.71 % | 55.248 M 14.99 % | 48.046 M -0.33 % | 48.203 M 116.30 % | 22.285 M -64.88 % | 63.446 M 13 900.84 % | -459.727 K 45.37 % | -841.541 K 58.70 % | -2.037 M 14.64 % | -2.387 M 48.39 % | -4.625 M -696.98 % | -580.361 K |
| Total investments | 60.054 M 13.83 % | 52.756 M 1.25 % | 52.106 M 0.00 % | 52.106 M -54.59 % | 114.734 M 0.36 % | 114.320 M 158.85 % | 44.165 M 817.99 % | 4.811 M 111.01 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M | 0.000 -100.00 % | 7.209 M 0.00 % | 7.209 M -22.82 % | 9.341 M 9.34 % | 8.542 M -11.53 % | 9.656 M -16.45 % | 11.557 M |
| Total debt | 2.988 B -5.33 % | 3.156 B 12.69 % | 2.801 B 10.83 % | 2.527 B 18.14 % | 2.139 B 8.23 % | 1.977 B 70.82 % | 1.157 B 1 535.47 % | 70.749 M 23.01 % | 57.517 M 18.66 % | 48.472 M 100.94 % | 24.122 M -62.59 % | 64.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 28.125 M -78.18 % | 128.874 M 0.98 % | 127.625 M 638.11 % | 17.291 M -93.07 % | 249.622 M 0.00 % | 249.622 M 0.00 % | 249.622 M 0.00 % | 249.622 M 0.00 % | 249.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 10.320 M -26.37 % | 14.017 M 65.82 % | 8.453 M 128.94 % | -29.213 M -170.56 % | 41.401 M 247.67 % | 11.908 M 6 617.49 % | 177.267 K 101.79 % | -9.886 M 19.72 % | -12.314 M 48.71 % | -24.007 M 9.08 % | -26.404 M 8.64 % | -28.900 M 0.06 % | -28.916 M -3.09 % | -28.048 M -24.34 % | -22.557 M -5.81 % | -21.319 M -14.13 % | -18.680 M |
| Common stock | 298.297 M 40.70 % | 212.007 M 0.00 % | 212.007 M 200.00 % | 70.669 M 0.00 % | 70.669 M 0.00 % | 70.669 M 0.00 % | 70.669 M 0.00 % | 70.669 M 0.00 % | 70.669 M 0.00 % | 70.669 M 29.27 % | 54.669 M 0.00 % | 54.669 M 7.89 % | 50.669 M 16.03 % | 43.669 M 0.00 % | 43.669 M 0.00 % | 43.669 M 0.00 % | 43.669 M 0.00 % | 43.669 M |
| Total equity | 704.596 M 144.17 % | 288.567 M -26.58 % | 393.013 M 1.90 % | 385.700 M 62.26 % | 237.700 M -22.90 % | 308.313 M -78.27 % | 1.419 B 353.07 % | 313.194 M 1.42 % | 308.817 M 1.24 % | 305.033 M 49.65 % | 203.830 M 380.30 % | 42.438 M 5.97 % | 40.046 M 63.02 % | 24.564 M 52.38 % | 16.121 M -25.41 % | 21.612 M -5.42 % | 22.850 M -10.35 % | 25.489 M |
| Other non current liabilities | 70.177 M -60.13 % | 176.004 M -16.83 % | 211.611 M 166.29 % | 79.467 M -72.38 % | 287.740 M 1 876.67 % | 14.557 M 5.76 % | 13.763 M -79.15 % | 66.005 M | 0.000 | 0.000 100.00 % | -8.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.988 B -5.33 % | 3.156 B 12.69 % | 2.801 B 10.83 % | 2.527 B 18.15 % | 2.139 B 8.22 % | 1.977 B 70.82 % | 1.157 B 1 535.47 % | 70.749 M 23.01 % | 57.517 M 18.66 % | 48.472 M 100.94 % | 24.122 M -62.59 % | 64.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.060 B -8.21 % | 3.334 B 7.98 % | 3.088 B 16.96 % | 2.640 B 5.49 % | 2.503 B 7.28 % | 2.333 B 55.30 % | 1.502 B 998.43 % | 136.754 M 137.76 % | 57.517 M 18.66 % | 48.472 M 100.94 % | 24.122 M -62.60 % | 64.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 237.083 K -99.99 % | 2.813 B 10.82 % | 2.538 B 28 270.73 % | 8.947 M -99.55 % | 1.978 B 205 877.63 % | 960.492 K -89.45 % | 9.107 M 59.82 % | 5.699 M 91.61 % | 2.974 M 1 371.15 % | 202.153 K 1 606.65 % | 11.845 K -64.08 % | 32.975 K 15 677.51 % | 209.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.801 B -10.83 % | -2.527 B | 0.000 100.00 % | -1.977 B -70.82 % | -1.157 B -1 535.47 % | -70.749 M -23.01 % | -57.517 M | 0.000 | 0.000 100.00 % | -64.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.977 M -85.59 % | 13.719 M -66.02 % | 40.376 M 237.18 % | 11.975 M -82.73 % | 69.338 M -84.42 % | 445.064 M -58.87 % | 1.082 B 91.35 % | 565.479 M 184.04 % | 199.087 M 41.85 % | 140.355 M 17 936.51 % | 778.170 K 5.32 % | 738.884 K 133.06 % | 317.040 K 2.16 % | 310.346 K 69.25 % | 183.368 K -23.42 % | 239.460 K -50.71 % | 485.853 K |
| Total liabilities | 3.060 B -8.26 % | 3.336 B 7.57 % | 3.101 B 15.71 % | 2.680 B 6.59 % | 2.515 B 4.68 % | 2.402 B 23.37 % | 1.947 B 59.76 % | 1.219 B 95.64 % | 622.997 M 151.66 % | 247.559 M 50.51 % | 164.477 M 151.96 % | 65.279 M 8 734.74 % | 738.884 K 133.06 % | 317.040 K 2.16 % | 310.346 K 69.25 % | 183.368 K -23.42 % | 239.460 K -50.71 % | 485.853 K |
| Other non current assets | 237.345 M 34.79 % | 176.092 M -0.68 % | 177.292 M 0.00 % | 177.292 M 106.44 % | -2.752 B -3 877.08 % | 72.868 M 291 373.49 % | 25.000 K 0.00 % | 25.000 K -100.00 % | 907.125 M 67.51 % | 541.549 M 7 168.04 % | 7.451 M 85.92 % | 4.008 M 5.67 % | 3.793 M -4.78 % | 3.983 M 70.38 % | 2.338 M -72.63 % | 8.542 M -11.53 % | 9.656 M -16.02 % | 11.498 M |
| Long term investments | 0.000 -100.00 % | 53.956 M 3.55 % | 52.106 M 0.00 % | 52.106 M -54.59 % | 114.734 M 176.79 % | 41.451 M -0.04 % | 41.467 M 761.91 % | 4.811 M 12.33 % | 4.283 M 0.00 % | 4.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.641 M -83.08 % | 15.609 M 101.75 % | -893.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.044 M 142.98 % | 11.542 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.030 K -92.39 % | 460.537 K 104.33 % | 225.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -3.494 B -13.97 % | -3.066 B | 0.000 100.00 % | -2.711 B -101 379.79 % | 2.676 M -83.35 % | 16.069 M 101.80 % | -893.258 M -66.95 % | -535.046 M | 0.000 | 0.000 -100.00 % | 231.630 K 0.00 % | 231.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 38.369 M -5.80 % | 40.733 M -7.13 % | 43.862 M -6.68 % | 47.003 M -70.75 % | 160.695 M 192.28 % | 54.979 M -8.43 % | 60.041 M 1 310.12 % | 4.258 M -31.01 % | 6.172 M 231.34 % | 1.863 M -31.28 % | 2.711 M 2 617.99 % | 99.728 K -17.19 % | 120.436 K -18.18 % | 147.192 K -19.42 % | 182.669 K -20.96 % | 231.120 K -2.05 % | 235.954 K -35.49 % | 365.753 K |
| Total non current assets | 275.714 M 1.82 % | 270.780 M -0.91 % | 273.260 M -1.14 % | 276.401 M 0.35 % | 275.429 M 62.69 % | 169.299 M 62.41 % | 104.244 M 306.83 % | 25.624 M 4.38 % | 24.548 M 92.82 % | 12.731 M 25.39 % | 10.153 M 147.18 % | 4.108 M -0.90 % | 4.145 M -4.98 % | 4.362 M 73.06 % | 2.520 M -71.27 % | 8.774 M -11.30 % | 9.892 M -16.62 % | 11.863 M |
| Other current assets | 3.482 B -46.73 % | 6.536 B 104.94 % | 3.189 B 15.33 % | 2.765 B 12.60 % | 2.456 B -0.03 % | 2.457 B 18.69 % | 2.070 B 44.81 % | 1.429 B 60.02 % | 893.258 M 66.94 % | 535.088 M 50.95 % | 354.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.868 M 2 600.57 % | 2.698 M | 0.000 100.00 % | -2.003 M 0.00 % | -2.003 M -187.85 % | 2.280 M | 0.000 -100.00 % | 7.209 M 0.00 % | 7.209 M -22.82 % | 9.341 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.992 M -5.33 % | 5.273 M 898.73 % | 528.000 K -74.58 % | 2.077 M -48.88 % | 4.063 M 161.30 % | -6.628 M -164.39 % | 10.295 M -33.59 % | 15.501 M 63.66 % | 9.472 M 3 420.82 % | 269.016 K -85.36 % | 1.837 M 76.29 % | 1.042 M 126.72 % | 459.727 K -45.37 % | 841.541 K -58.70 % | 2.037 M -14.64 % | 2.387 M -48.39 % | 4.625 M 696.98 % | 580.361 K |
| Cash and short term investments | 4.992 M -5.33 % | 5.273 M 898.73 % | 528.000 K -74.58 % | 2.077 M -48.88 % | 4.063 M 161.30 % | -6.628 M -164.39 % | 10.295 M -33.59 % | 15.501 M 63.66 % | 9.472 M 3 420.82 % | 269.016 K -85.36 % | 1.837 M 76.29 % | 1.042 M -86.41 % | 7.669 M -4.74 % | 8.051 M -29.24 % | 11.378 M 376.69 % | 2.387 M -48.39 % | 4.625 M 696.98 % | 580.361 K |
| Total current assets | 3.489 B 4.04 % | 3.354 B 4.12 % | 3.221 B 15.47 % | 2.790 B 12.63 % | 2.477 B -2.53 % | 2.541 B 20.14 % | 2.115 B 45.94 % | 1.449 B 59.75 % | 907.266 M 68.06 % | 539.861 M 50.73 % | 358.154 M 245.72 % | 103.597 M 182.74 % | 36.640 M 78.56 % | 20.519 M 47.51 % | 13.911 M 6.82 % | 13.022 M -1.33 % | 13.198 M -6.48 % | 14.112 M |
| Inventory | 2.578 M -89.99 % | 25.754 M 0.00 % | 25.754 M 18.26 % | 21.777 M 31.29 % | 16.587 M -81.83 % | 91.310 M 160.15 % | 35.100 M 680.95 % | 4.494 M 0.00 % | 4.494 M -0.21 % | 4.504 M 146.52 % | 1.827 M -77.55 % | 8.136 M 777.71 % | 927.000 K 0.00 % | 927.000 K -11.93 % | 1.053 M -74.65 % | 4.153 M 97.16 % | 2.106 M -15.58 % | 2.495 M |
| Net receivables | 0.000 100.00 % | -3.213 B -56 638.99 % | 5.683 M 888.53 % | 574.896 K 21.80 % | 472.000 K | 0.000 | 0.000 -100.00 % | 320.349 K 653.87 % | 42.494 K | 0.000 | 0.000 -100.00 % | 94.418 M 236.68 % | 28.044 M 142.98 % | 11.542 M 679.97 % | 1.480 M -77.17 % | 6.482 M 0.25 % | 6.466 M -41.41 % | 11.036 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.494 B 13.97 % | 3.066 B 11.40 % | 2.752 B 1.54 % | 2.711 B 7 737 568.92 % | 35.030 K -92.39 % | 460.537 K 104.33 % | 225.386 K 174.22 % | 82.192 K 1 042.57 % | -8.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 390.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.740 M 7.34 % | 1.621 M -94.46 % | 29.253 M 870.25 % | 3.015 M -95.53 % | 67.487 M -84.80 % | 444.103 M -58.61 % | 1.073 B 91.68 % | 559.781 M 185.44 % | 196.113 M 39.93 % | 140.153 M 18 188.92 % | 766.325 K 8.56 % | 705.909 K 122.80 % | 316.831 K 2.09 % | 310.346 K 69.25 % | 183.368 K -23.42 % | 239.460 K -50.71 % | 485.853 K |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 73.708 M 129.68 % | 32.091 M -57.30 % | 75.160 M -77.99 % | 341.434 M 3.06 % | 331.301 M -71.26 % | 1.153 B 85.04 % | 622.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 2.800 B 10.90 % | 2.525 B 18.27 % | 2.135 B 7.66 % | 1.983 B 72.93 % | 1.147 B 1 910.16 % | 57.050 M 0.07 % | 57.010 M 0.06 % | 56.975 M -0.12 % | 57.041 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 8.453 M | 0.000 -100.00 % | 41.401 M 247.67 % | 11.908 M 6 617.49 % | 177.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 406.299 M 965.98 % | 38.115 M 0.00 % | 38.115 M -78.70 % | 178.953 M 0.00 % | 178.953 M 0.00 % | 178.953 M 0.00 % | 178.953 M -3.42 % | 185.298 M -3.00 % | 191.024 M 6.75 % | 178.953 M 1 208.81 % | 13.673 M -3.53 % | 14.173 M -22.45 % | 18.277 M 86.28 % | 9.811 M 1 862.21 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Deferred tax liabilities non current | 1.891 M 18.97 % | 1.589 M 17.71 % | 1.350 M 20.21 % | 1.123 M 81.96 % | 617.165 K 95.45 % | 315.773 K 100.10 % | -318.508 M 72.37 % | -1.153 B -87.91 % | -613.483 M | 0.000 -100.00 % | 8.660 K -26.89 % | 11.845 K | 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 |
| Total assets | 3.765 B 3.87 % | 3.624 B 3.73 % | 3.494 B 13.97 % | 3.066 B 11.40 % | 2.752 B 1.54 % | 2.711 B 22.13 % | 2.219 B 50.47 % | 1.475 B 58.29 % | 931.814 M 68.63 % | 552.592 M 50.04 % | 368.307 M 241.96 % | 107.705 M 164.08 % | 40.784 M 63.92 % | 24.881 M 51.43 % | 16.431 M -24.61 % | 21.795 M -5.61 % | 23.090 M -11.11 % | 25.975 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -316.697 M -172.66 % | -116.151 M 51.62 % | -240.061 M 43.59 % | -425.588 M -1 069.73 % | 43.887 M 105.45 % | -804.963 M -2 835.40 % | -27.423 M -34.52 % | -20.385 M -636.66 % | 3.799 M 102.98 % | -127.561 M -11.62 % | -114.286 M -71.73 % | -66.551 M -318.82 % | -15.890 M -37.28 % | -11.575 M -296.45 % | 5.892 M 378.11 % | -2.119 M -144.96 % | 4.712 M 767.29 % | 543.347 K |
| Accounts receivables | -225.052 M -79.62 % | -125.292 M 66.73 % | -376.644 M -159 694.92 % | 236.000 K 200.00 % | -236.000 K | 0.000 -100.00 % | 317.349 K 200.00 % | -317.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 23.177 M | 0.000 100.00 % | -3.978 M 23.35 % | -5.190 M -106.95 % | 74.723 M 232.93 % | -56.211 M -83.66 % | -30.605 M -3 060 521 282.42 % | 1.000 -99.99 % | 9.441 K 100.35 % | -2.677 M -142.43 % | 6.309 M | 0.000 | 0.000 -100.00 % | 125.593 K -95.95 % | 3.100 M 251.49 % | -2.046 M -626.54 % | 388.639 K -71.33 % | 1.356 M |
| Accounts payables | -1.740 M 68.02 % | -5.441 M 78.41 % | -25.196 M 0.37 % | -25.289 M -454.91 % | 7.125 M 101.89 % | -376.616 M -154.11 % | 695.961 M 35.80 % | 512.479 M 40.92 % | 363.668 M 549.87 % | 55.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -113.082 M -875.53 % | 14.581 M -91.20 % | 165.757 M 141.93 % | -395.345 M -947.95 % | -37.726 M 89.86 % | -372.137 M 46.31 % | -693.096 M -30.15 % | -532.547 M -47.98 % | -359.879 M -99.00 % | -180.844 M -49.96 % | -120.596 M | 0.000 | 0.000 100.00 % | -11.700 M -519.09 % | 2.792 M 3 968.52 % | -72.168 K -101.67 % | 4.324 M 632.27 % | -812.325 K |
| Other non cash items | 277.979 M 4 436.48 % | -6.410 M -109.18 % | 69.841 M -60.74 % | 177.885 M 28.65 % | 138.273 M 42.52 % | 97.018 M 1 580.33 % | -6.554 M 25.21 % | -8.763 M -5.38 % | -8.316 M -136.52 % | -3.516 M -113.46 % | -1.647 M | 0.000 -100.00 % | 15.938 K 101.84 % | -867.455 K 84.20 % | -5.491 M -54 914 519.10 % | -10.000 -100.00 % | 298.170 K 151.17 % | -582.656 K |
| Net cash provided by operating activities | 13.591 M 111.04 % | -123.129 M 19.90 % | -153.719 M 15.11 % | -181.083 M -256.05 % | 116.041 M 117.63 % | -658.113 M -45 465.39 % | -1.444 M 70.11 % | -4.832 M -174.20 % | 6.512 M 105.19 % | -125.463 M -11.59 % | -112.432 M -69.64 % | -66.277 M -318.22 % | -15.847 M -27.73 % | -12.407 M -2 864.43 % | 448.797 K 113.59 % | -3.303 M -234.93 % | 2.448 M 5 954.33 % | 40.429 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 M -289 381.30 % | -37.999 K 99.93 % | -58.369 M -325 984.99 % | -17.900 K 99.72 % | -6.390 M | 0.000 100.00 % | -3.122 M | 0.000 | 0.000 100.00 % | -231.630 K | 0.000 100.00 % | -49.000 K | 0.000 100.00 % | -26.738 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.542 K 13.50 % | 34.840 K | 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 | 0.000 100.00 % | -177.292 M -47 888.01 % | -369.450 K 99.47 % | -70.155 M -41 851.96 % | -167.227 K 93.39 % | -2.531 M | 0.000 | 0.000 100.00 % | -2.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 62.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -225.052 M -79.62 % | -125.292 M 66.73 % | -376.644 M -437 958 039.53 % | -86.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.542 K -13.50 % | -34.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -225.052 M -79.62 % | -125.292 M 66.73 % | -376.644 M -228.48 % | -114.664 M -3.89 % | -110.369 M -57.24 % | -70.193 M -19.91 % | -58.536 M -2 196.51 % | -2.549 M 60.11 % | -6.390 M | 0.000 100.00 % | -5.402 M -2 432.33 % | 231.630 K | 0.000 -100.00 % | 1.900 M 337.98 % | -798.286 K -175.00 % | 1.064 M -33.37 % | 1.597 M 2 566.46 % | 59.904 K |
| Debt repayment | -168.125 M -147.30 % | 355.445 M 29.89 % | 273.655 M -29.50 % | 388.142 M 151.43 % | 154.371 M -81.16 % | 819.461 M 1 332.84 % | 57.192 M 332.22 % | 13.232 M 46.29 % | 9.045 M -62.85 % | 24.349 M 160.32 % | -40.366 M -162.59 % | 64.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 379.306 M 476.48 % | -100.750 M | 0.000 -100.00 % | 100.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.394 M -13.30 % | 101.954 M 809.09 % | 11.215 M -27.48 % | 15.465 M 66.10 % | 9.311 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.473 K | 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 | 0.000 100.00 % | -113.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -126.821 M -4.39 % | -121.486 M 37.74 % | -195.131 M -30.65 % | -149.351 M -38.21 % | -108.063 M -4 496.45 % | -2.351 M | 0.000 | 0.000 -100.00 % | 11.151 M | 0.000 100.00 % | -9.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 211.180 M 65.15 % | 127.875 M -15.97 % | 152.169 M -48.20 % | 293.761 M 5 751.99 % | 5.020 M -99.29 % | 711.398 M 1 197.21 % | 54.841 M 308.95 % | 13.410 M 47.69 % | 9.080 M -92.67 % | 123.895 M 4.44 % | 118.629 M 78.05 % | 66.628 M 330.82 % | 15.465 M 66.10 % | 9.311 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 415.000 -100.00 % | 376.644 M | 0.000 | 0.000 100.00 % | -15.111 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 |
| Net change in cash | -280.931 K -105.92 % | 4.746 M 406.21 % | -1.550 M 21.95 % | -1.986 M -118.58 % | 10.692 M 163.18 % | -16.923 M -229.22 % | -5.140 M -185.25 % | 6.029 M -34.48 % | 9.203 M 686.73 % | -1.568 M -297.25 % | 795.168 K 36.49 % | 582.567 K 252.58 % | -381.814 K 68.07 % | -1.196 M -242.19 % | -349.488 K 84.39 % | -2.238 M -155.34 % | 4.045 M 3 931.56 % | 100.334 K |
| Cash at beginning of period | 5.273 M 900.63 % | 527.000 K -74.63 % | 2.077 M -48.88 % | 4.063 M 161.30 % | -6.628 M -164.39 % | 10.295 M -33.30 % | 15.435 M 62.96 % | 9.472 M 3 420.82 % | 269.016 K -85.36 % | 1.837 M 76.29 % | 1.042 M 126.72 % | 459.727 K -45.37 % | 841.541 K -58.70 % | 2.037 M -14.64 % | 2.387 M -48.39 % | 4.625 M 696.98 % | 580.361 K 20.90 % | 480.027 K |
| Cash at end of period | 4.992 M -5.33 % | 5.273 M 900.63 % | 527.000 K -74.63 % | 2.077 M -48.88 % | 4.063 M 161.30 % | -6.628 M -164.39 % | 10.295 M -33.59 % | 15.501 M 63.66 % | 9.472 M 3 420.82 % | 269.016 K -85.36 % | 1.837 M 76.29 % | 1.042 M 126.72 % | 459.727 K -45.37 % | 841.541 K -58.70 % | 2.037 M -14.64 % | 2.387 M -48.39 % | 4.625 M 696.98 % | 580.361 K |
| Operating cash flow | -97.784 M 20.58 % | -123.129 M 19.90 % | -153.719 M 15.11 % | -181.083 M -256.05 % | 116.041 M 117.63 % | -658.113 M -45 465.39 % | -1.444 M 70.11 % | -4.832 M -174.20 % | 6.512 M 105.19 % | -125.463 M -11.59 % | -112.432 M -69.64 % | -66.277 M -318.22 % | -15.847 M -27.73 % | -12.407 M -2 864.43 % | 448.797 K 113.59 % | -3.303 M -234.93 % | 2.448 M 5 954.33 % | 40.429 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | -110.000 M -289 381.30 % | -37.999 K 99.93 % | -58.369 M -325 984.99 % | -17.900 K 99.72 % | -6.390 M | 0.000 100.00 % | -3.122 M | 0.000 | 0.000 100.00 % | -231.630 K | 0.000 100.00 % | -49.000 K | 0.000 100.00 % | -26.738 K |
| Free CashFlow | -97.784 M 20.58 % | -123.129 M 19.90 % | -153.719 M 15.11 % | -181.083 M -3 097.52 % | 6.041 M 100.92 % | -658.151 M -1 000.34 % | -59.814 M -1 133.35 % | -4.850 M -4 062.64 % | 122.385 K 100.10 % | -125.463 M -8.58 % | -115.554 M -74.35 % | -66.277 M -318.22 % | -15.847 M -25.39 % | -12.638 M -2 916.05 % | 448.797 K 113.39 % | -3.352 M -236.94 % | 2.448 M 17 778.21 % | 13.691 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.248 M 15.61 % | 91.035 M 42.93 % | 63.691 M -8.59 % | 69.680 M -21.31 % | 88.546 M 48.34 % | 59.690 M 2.40 % | 58.290 M 37.68 % | 42.338 M -29.73 % | 60.246 M 56.25 % | 38.559 M -25.55 % | 51.789 M -6.73 % | 55.523 M -0.16 % | 55.612 M -16.62 % | 66.694 M -8.58 % | 72.952 M 2.33 % | 71.290 M 27.09 % | 56.094 M -24.19 % | 73.994 M 95.75 % | 37.801 M -14.63 % | 44.281 M -4.35 % | 46.293 M 134.46 % | -134.342 M -160.45 % | 222.220 M 18.17 % | 188.058 M 165.75 % | 70.765 M -80.13 % | 356.177 M 133.79 % | 152.350 M -8.80 % | 167.047 M 198.43 % | 55.975 M -54.19 % | 122.198 M -4.27 % | 127.643 M 367.33 % | 27.313 M 13.70 % | 24.021 M -86.83 % | 182.401 M 778.36 % | 20.766 M 15.89 % | 17.919 M 42.68 % | 12.559 M -40.28 % | 21.031 M 92.38 % | 10.932 M 16.82 % | 9.358 M 19.33 % | 7.842 M 54.72 % | 5.068 M 3.84 % | 4.881 M 25.09 % | 3.902 M 32.50 % | 2.945 M 211.09 % | -2.651 M -481.44 % | 695.000 K -36.12 % | 1.088 M 25.20 % | 869.000 K 138.40 % | -2.263 M -381.47 % | 804.000 K -17.54 % | 975.000 K 113.35 % | 457.000 K 290.42 % | -240.000 K -200.00 % | 240.000 K | 0.000 |
| Net income | 25.416 M 147.37 % | -53.652 M -439.88 % | 15.786 M -35.91 % | 24.629 M 86.05 % | 13.238 M 137.27 % | -35.519 M -583.76 % | 7.342 M 8.69 % | 6.755 M -64.17 % | 18.852 M 608.00 % | 2.663 M 118.65 % | 1.218 M -46.07 % | 2.258 M 26.50 % | 1.785 M -94.76 % | 34.078 M 1 207.91 % | 2.606 M 424.56 % | 496.700 K 36.83 % | 363.000 K 100.45 % | -81.046 M -3 369.30 % | 2.479 M -39.90 % | 4.125 M 9.04 % | 3.783 M -42.78 % | 6.612 M -19.75 % | 8.239 M 14.97 % | 7.166 M -4.36 % | 7.493 M 216.82 % | -6.414 M -2 655.46 % | 251.000 K -97.37 % | 9.541 M 25.62 % | 7.595 M 326.12 % | -3.359 M 66.97 % | -10.168 M -187.03 % | 11.683 M 2.75 % | 11.370 M 141.57 % | -27.349 M -308.88 % | 13.093 M 27.43 % | 10.275 M 58.83 % | 6.469 M 175.09 % | -8.615 M -355.71 % | 3.369 M -46.48 % | 6.295 M 20.39 % | 5.229 M 228.85 % | -4.058 M -239.60 % | 2.907 M 80.56 % | 1.610 M -11.10 % | 1.811 M 812.74 % | -254.090 K -768.66 % | 38.000 K 123.53 % | 17.000 K -96.26 % | 454.000 K 443.78 % | -132.062 K -233.40 % | 99.000 K -47.89 % | 190.000 K 311.11 % | -90.000 K 41.35 % | -153.455 K -952.53 % | 18.000 K 102.89 % | -622.000 K |
| Income before tax | 33.887 M 211.98 % | -30.262 M -245.29 % | 20.829 M -38.11 % | 33.655 M 94.57 % | 17.298 M 137.06 % | -46.677 M -575.11 % | 9.825 M 6.65 % | 9.212 M -63.60 % | 25.310 M 228.93 % | 7.695 M 374.16 % | 1.623 M -45.73 % | 2.990 M 23.91 % | 2.413 M -95.92 % | 59.173 M 2 171.09 % | 2.606 M 293.11 % | 662.800 K 36.66 % | 485.000 K 100.58 % | -84.332 M -2 610.63 % | 3.359 M -39.07 % | 5.513 M 9.06 % | 5.055 M -61.01 % | 12.965 M 13.24 % | 11.449 M 15.24 % | 9.935 M -4.36 % | 10.388 M 103.19 % | -325.289 M -90 709.78 % | 359.000 K -97.29 % | 13.251 M 13.37 % | 11.688 M 275.15 % | 3.116 M 130.64 % | -10.168 M -156.57 % | 17.973 M 10.65 % | 16.243 M 147.55 % | -34.160 M -296.72 % | 17.365 M 9.80 % | 15.815 M 58.80 % | 9.959 M 183.85 % | -11.877 M -248.44 % | 8.001 M -0.67 % | 8.055 M 23.18 % | 6.539 M 230.49 % | -5.011 M -236.62 % | 3.668 M 84.69 % | 1.986 M -11.22 % | 2.237 M 1 258.53 % | -193.090 K -608.13 % | 38.000 K 123.53 % | 17.000 K -96.26 % | 454.000 K 443.78 % | -132.062 K -233.40 % | 99.000 K -47.89 % | 190.000 K 311.11 % | -90.000 K 41.35 % | -153.455 K -952.53 % | 18.000 K 102.89 % | -622.000 K |
| Income before tax ratio | 0.32 196.86 % | -0.33 -201.65 % | 0.33 -32.29 % | 0.48 147.25 % | 0.20 124.98 % | -0.78 -563.96 % | 0.17 -22.54 % | 0.22 -48.21 % | 0.42 110.52 % | 0.20 536.86 % | 0.03 -41.81 % | 0.05 24.11 % | 0.04 -95.11 % | 0.89 2 384.21 % | 0.04 284.15 % | 0.01 7.53 % | 0.01 100.76 % | -1.14 -1 382.59 % | 0.09 -28.63 % | 0.12 14.02 % | 0.11 213.15 % | -0.10 -287.32 % | 0.05 -2.48 % | 0.05 -64.01 % | 0.15 116.07 % | -0.91 -38 857.13 % | 0.00 -97.03 % | 0.08 -62.01 % | 0.21 718.99 % | 0.03 132.01 % | -0.08 -112.11 % | 0.66 -2.69 % | 0.68 461.06 % | -0.19 -122.40 % | 0.84 -5.25 % | 0.88 11.30 % | 0.79 240.42 % | -0.56 -177.16 % | 0.73 -14.97 % | 0.86 3.23 % | 0.83 184.33 % | -0.99 -231.57 % | 0.75 47.65 % | 0.51 -32.99 % | 0.76 942.87 % | 0.07 33.21 % | 0.05 249.93 % | 0.02 -97.01 % | 0.52 795.25 % | 0.06 -52.61 % | 0.12 -36.81 % | 0.19 198.95 % | -0.20 -130.80 % | 0.64 752.53 % | 0.08 | 0.00 |
| EBITDA | 40.200 M -56.32 % | 92.023 M 422.65 % | 17.607 M -72.69 % | 64.474 M 40.08 % | 46.026 M 200.29 % | -45.895 M -594.18 % | 9.287 M -7.08 % | 9.994 M -61.70 % | 26.093 M 361.70 % | -9.970 M -1 016.72 % | 1.088 M -71.19 % | 3.775 M 18.03 % | 3.198 M -96.88 % | 102.554 M 2 483.43 % | 3.970 M 95.84 % | 2.027 M 9.63 % | 1.849 M 107.07 % | -26.150 M -178.47 % | 33.323 M -6.56 % | 35.661 M -12.16 % | 40.598 M -68.01 % | 126.906 M 898.95 % | 12.704 M -0.08 % | 12.714 M 9.24 % | 11.639 M 105.48 % | -212.302 M -22 977.41 % | 928.000 K -93.29 % | 13.827 M 15.03 % | 12.020 M 72.51 % | 6.968 M 122.74 % | -30.644 M -266.06 % | 18.454 M 10.34 % | 16.724 M 125.88 % | -64.627 M -452.38 % | 18.340 M 14.92 % | 15.959 M 57.96 % | 10.103 M 142.36 % | -23.851 M -385.85 % | 8.344 M 0.99 % | 8.262 M 22.62 % | 6.738 M 249.35 % | -4.512 M -222.86 % | 3.672 M 84.52 % | 1.990 M -11.20 % | 2.241 M 1 300.03 % | -186.746 K -534.29 % | 43.000 K 95.45 % | 22.000 K -95.21 % | 459.000 K 467.20 % | -125.000 K -217.92 % | 106.000 K -46.19 % | 197.000 K 337.35 % | -83.000 K 44.29 % | -148.978 K -613.72 % | 29.000 K 104.74 % | -612.000 K |
| Net income ratio | 0.24 140.97 % | -0.59 -337.79 % | 0.25 -29.88 % | 0.35 136.43 % | 0.15 125.12 % | -0.60 -572.41 % | 0.13 -21.05 % | 0.16 -49.01 % | 0.31 353.14 % | 0.07 193.67 % | 0.02 -42.18 % | 0.04 26.70 % | 0.03 -93.72 % | 0.51 1 330.64 % | 0.04 412.61 % | 0.01 7.67 % | 0.01 100.59 % | -1.10 -1 770.16 % | 0.07 -29.60 % | 0.09 13.99 % | 0.08 266.04 % | -0.05 -232.75 % | 0.04 -2.70 % | 0.04 -64.01 % | 0.11 687.98 % | -0.02 -1 193.06 % | 0.00 -97.12 % | 0.06 -57.91 % | 0.14 593.63 % | -0.03 65.49 % | -0.08 -118.62 % | 0.43 -9.63 % | 0.47 415.69 % | -0.15 -123.78 % | 0.63 9.96 % | 0.57 11.32 % | 0.52 225.74 % | -0.41 -232.92 % | 0.31 -54.19 % | 0.67 0.88 % | 0.67 183.28 % | -0.80 -234.44 % | 0.60 44.34 % | 0.41 -32.90 % | 0.61 541.59 % | 0.10 75.30 % | 0.05 249.93 % | 0.02 -97.01 % | 0.52 795.25 % | 0.06 -52.61 % | 0.12 -36.81 % | 0.19 198.95 % | -0.20 -130.80 % | 0.64 752.53 % | 0.08 | 0.00 |
| Ratio EBITDA | 0.38 -62.21 % | 1.01 265.66 % | 0.28 -70.12 % | 0.93 78.01 % | 0.52 167.60 % | -0.77 -582.59 % | 0.16 -32.51 % | 0.24 -45.49 % | 0.43 267.50 % | -0.26 -1 331.27 % | 0.02 -69.11 % | 0.07 18.22 % | 0.06 -96.26 % | 1.54 2 725.85 % | 0.05 91.38 % | 0.03 -13.74 % | 0.03 109.33 % | -0.35 -140.09 % | 0.88 9.46 % | 0.81 -8.17 % | 0.88 192.84 % | -0.94 -1 752.40 % | 0.06 -15.44 % | 0.07 -58.90 % | 0.16 127.59 % | -0.60 -9 885.51 % | 0.01 -92.64 % | 0.08 -61.45 % | 0.21 276.61 % | 0.06 123.75 % | -0.24 -135.53 % | 0.68 -2.96 % | 0.70 296.50 % | -0.35 -140.12 % | 0.88 -0.84 % | 0.89 10.71 % | 0.80 170.93 % | -1.13 -248.58 % | 0.76 -13.55 % | 0.88 2.75 % | 0.86 196.53 % | -0.89 -218.32 % | 0.75 47.51 % | 0.51 -32.98 % | 0.76 980.23 % | 0.07 13.86 % | 0.06 205.98 % | 0.02 -96.17 % | 0.53 856.24 % | 0.06 -58.10 % | 0.13 -34.75 % | 0.20 211.25 % | -0.18 -129.26 % | 0.62 413.72 % | 0.12 | 0.00 |
| Gross profit ratio | 0.41 -75.42 % | 1.65 365.42 % | 0.35 -63.99 % | 0.98 77.69 % | 0.55 7.02 % | 0.52 101.13 % | 0.26 -73.29 % | 0.96 -1.13 % | 0.97 -73.84 % | 3.73 5 762.98 % | 0.06 -93.33 % | 0.95 13.78 % | 0.84 15.19 % | 0.73 -1.30 % | 0.74 -2.54 % | 0.76 -4.60 % | 0.79 429.64 % | -0.24 -124.72 % | 0.97 10.35 % | 0.88 -6.17 % | 0.94 187.35 % | -1.07 -1 594.78 % | 0.07 -11.30 % | 0.08 -61.68 % | 0.21 136.31 % | -0.58 -4 196.43 % | 0.01 -84.59 % | 0.09 -72.07 % | 0.33 420.07 % | 0.06 131.29 % | -0.20 -127.99 % | 0.73 -7.11 % | 0.78 332.38 % | -0.34 -135.23 % | 0.95 0.95 % | 0.95 2.20 % | 0.92 192.64 % | -1.00 -199.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.03 % | 1.00 0.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -1.78 % | 1.02 1.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 295.534 M 38.54 % | 213.319 M 0.00 % | 213.319 M 0.47 % | 212.320 M -0.56 % | 213.515 M 0.71 % | 212.007 M 0.00 % | 212.007 M 0.00 % | 212.007 M 0.00 % | 212.007 M 0.00 % | 212.007 M 0.00 % | 212.007 M 3.28 % | 205.273 M -3.18 % | 212.007 M 0.00 % | 212.007 M 0.08 % | 211.829 M -0.50 % | 212.902 M 0.42 % | 212.007 M -0.02 % | 212.052 M 0.08 % | 211.880 M -0.01 % | 211.901 M -0.11 % | 212.131 M 0.01 % | 212.114 M 0.06 % | 211.981 M -0.01 % | 212.012 M -0.03 % | 212.066 M 5.94 % | 200.174 M 6.33 % | 188.250 M -11.21 % | 212.022 M -0.43 % | 212.944 M 0.46 % | 211.965 M 0.06 % | 211.833 M -0.28 % | 212.418 M 0.26 % | 211.863 M -0.07 % | 212.008 M -0.15 % | 212.319 M -0.13 % | 212.586 M 0.78 % | 210.946 M -0.42 % | 211.844 M 0.61 % | 210.563 M 28.22 % | 164.217 M 0.50 % | 163.406 M -0.53 % | 164.277 M -0.16 % | 164.547 M 0.33 % | 164.007 M -0.38 % | 164.636 M 0.19 % | 164.322 M 0.19 % | 164.007 M 0.00 % | 164.007 M -3.67 % | 170.250 M 7.75 % | 158.007 M -3.66 % | 164.007 M 7.89 % | 152.007 M 16.03 % | 131.007 M 0.00 % | 131.007 M 0.00 % | 131.007 M 0.00 % | 131.007 M |
| Weighted average shs out | 295.534 M 38.54 % | 213.319 M 0.00 % | 213.319 M 0.47 % | 212.320 M -0.56 % | 213.515 M 0.71 % | 212.007 M 0.00 % | 212.007 M 0.00 % | 212.007 M 0.00 % | 212.007 M 0.00 % | 212.007 M 0.00 % | 212.007 M 3.28 % | 205.273 M -3.18 % | 212.007 M 0.00 % | 212.007 M 0.08 % | 211.829 M -0.08 % | 212.007 M 0.00 % | 212.007 M -0.02 % | 212.052 M 0.08 % | 211.880 M -0.01 % | 211.901 M -0.11 % | 212.131 M 0.01 % | 212.114 M 0.06 % | 211.981 M -0.01 % | 212.012 M -0.03 % | 212.066 M 5.94 % | 200.174 M 6.33 % | 188.250 M -11.21 % | 212.022 M -0.43 % | 212.944 M 0.46 % | 211.965 M 0.06 % | 211.833 M -0.28 % | 212.418 M 0.26 % | 211.863 M -0.07 % | 212.008 M -0.15 % | 212.319 M -0.13 % | 212.586 M 0.78 % | 210.946 M -0.42 % | 211.844 M 0.61 % | 210.563 M 28.22 % | 164.217 M 0.50 % | 163.406 M -0.53 % | 164.277 M -0.16 % | 164.547 M 0.33 % | 164.007 M -0.38 % | 164.636 M 0.19 % | 164.322 M 0.19 % | 164.007 M 0.00 % | 164.007 M -3.67 % | 170.250 M 7.75 % | 158.007 M -3.66 % | 164.007 M 7.89 % | 152.007 M 16.03 % | 131.007 M 0.00 % | 131.007 M 0.00 % | 131.007 M 0.00 % | 131.007 M |
| EPS diluted | 0.09 134.40 % | -0.25 -437.84 % | 0.07 -38.33 % | 0.12 93.55 % | 0.06 136.47 % | -0.17 -591.33 % | 0.03 8.46 % | 0.03 -64.12 % | 0.09 1 184.15 % | -0.01 -243.86 % | 0.01 -48.18 % | 0.01 30.95 % | 0.01 -94.75 % | 0.16 1 200.81 % | 0.01 434.78 % | 0.00 -86.47 % | 0.02 104.47 % | -0.38 -3 347.86 % | 0.01 -40.00 % | 0.02 9.55 % | 0.02 -42.95 % | 0.03 -19.79 % | 0.04 15.09 % | 0.03 -4.25 % | 0.04 210.31 % | -0.03 -2 561.54 % | 0.00 -97.11 % | 0.05 26.05 % | 0.04 325.95 % | -0.02 67.08 % | -0.05 -187.27 % | 0.06 2.42 % | 0.05 141.31 % | -0.13 -310.70 % | 0.06 27.74 % | 0.05 57.33 % | 0.03 175.43 % | -0.04 -354.38 % | 0.02 -58.22 % | 0.04 19.69 % | 0.03 229.55 % | -0.02 -239.55 % | 0.02 80.61 % | 0.01 -10.91 % | 0.01 833.33 % | 0.00 -600.00 % | 0.00 200.00 % | 0.00 -96.30 % | 0.00 437.50 % | 0.00 -214.29 % | 0.00 -46.15 % | 0.00 285.71 % | 0.00 41.67 % | 0.00 -1 300.00 % | 0.00 102.13 % | 0.00 |
| Earnings per share | 0.09 134.40 % | -0.25 -437.84 % | 0.07 -38.33 % | 0.12 93.55 % | 0.06 136.47 % | -0.17 -591.33 % | 0.03 8.46 % | 0.03 -64.12 % | 0.09 1 184.15 % | -0.01 -243.86 % | 0.01 -48.18 % | 0.01 30.95 % | 0.01 -94.75 % | 0.16 1 200.81 % | 0.01 434.78 % | 0.00 -86.47 % | 0.02 104.47 % | -0.38 -3 347.86 % | 0.01 -40.00 % | 0.02 9.55 % | 0.02 -42.95 % | 0.03 -19.79 % | 0.04 15.09 % | 0.03 -4.25 % | 0.04 210.31 % | -0.03 -2 561.54 % | 0.00 -97.11 % | 0.05 26.05 % | 0.04 325.95 % | -0.02 67.08 % | -0.05 -187.27 % | 0.06 2.42 % | 0.05 141.31 % | -0.13 -310.70 % | 0.06 27.74 % | 0.05 57.33 % | 0.03 175.43 % | -0.04 -354.38 % | 0.02 -58.22 % | 0.04 19.69 % | 0.03 229.55 % | -0.02 -239.55 % | 0.02 80.61 % | 0.01 -10.91 % | 0.01 833.33 % | 0.00 -600.00 % | 0.00 200.00 % | 0.00 -96.30 % | 0.00 437.50 % | 0.00 -214.29 % | 0.00 -46.15 % | 0.00 285.71 % | 0.00 41.67 % | 0.00 -1 300.00 % | 0.00 102.13 % | 0.00 |
| Gross profit | 42.688 M -71.58 % | 150.199 M 565.24 % | 22.578 M -67.08 % | 68.590 M 39.83 % | 49.052 M 58.75 % | 30.898 M 105.96 % | 15.002 M -63.23 % | 40.798 M -30.52 % | 58.718 M -59.13 % | 143.663 M 4 265.20 % | 3.291 M -93.78 % | 52.902 M 13.60 % | 46.568 M -3.95 % | 48.484 M -9.77 % | 53.733 M -0.27 % | 53.879 M 21.25 % | 44.436 M 349.90 % | -17.782 M -148.39 % | 36.749 M -5.80 % | 39.012 M -10.25 % | 43.468 M -69.90 % | 144.404 M 803.66 % | 15.980 M 4.81 % | 15.247 M 1.84 % | 14.972 M 107.21 % | -207.533 M -9 676.99 % | 2.167 M -85.95 % | 15.419 M -16.64 % | 18.497 M 138.23 % | 7.764 M 129.95 % | -25.921 M -230.80 % | 19.818 M 5.62 % | 18.763 M 130.60 % | -61.311 M -409.48 % | 19.811 M 16.99 % | 16.934 M 45.82 % | 11.613 M 155.32 % | -20.991 M -292.01 % | 10.932 M 16.82 % | 9.358 M 19.33 % | 7.842 M 54.72 % | 5.068 M 3.84 % | 4.881 M 25.09 % | 3.902 M 32.45 % | 2.946 M 211.13 % | -2.651 M -481.44 % | 695.000 K -36.12 % | 1.088 M 25.20 % | 869.000 K 137.72 % | -2.304 M -386.56 % | 804.000 K -17.54 % | 975.000 K 113.35 % | 457.000 K 290.42 % | -240.000 K -200.00 % | 240.000 K | 0.000 |
| Income tax expense | 8.471 M 245.84 % | -5.809 M -215.18 % | 5.043 M -44.13 % | 9.026 M 122.33 % | 4.060 M 136.38 % | -11.158 M -549.50 % | 2.482 M 1.04 % | 2.457 M -61.96 % | 6.458 M 249.66 % | 1.847 M 356.05 % | 405.000 K -44.67 % | 732.000 K 16.56 % | 628.000 K -95.77 % | 14.840 M -70.65 % | 50.565 M 30 360.60 % | 166.000 K 36.07 % | 122.000 K 103.77 % | -3.240 M -468.14 % | 880.000 K -36.60 % | 1.388 M 9.03 % | 1.273 M -53.81 % | 2.756 M -14.14 % | 3.210 M 15.93 % | 2.769 M -4.35 % | 2.895 M 608.12 % | 408.827 K 278.54 % | 108.000 K -97.09 % | 3.711 M -9.33 % | 4.093 M 187.63 % | -4.671 M | 0.000 -100.00 % | 6.290 M 29.08 % | 4.873 M 144.22 % | -11.019 M -357.94 % | 4.272 M -22.89 % | 5.540 M 58.74 % | 3.490 M 151.20 % | -6.816 M -247.28 % | 4.628 M 162.95 % | 1.760 M 34.35 % | 1.310 M 235.07 % | -969.839 K -227.44 % | 761.000 K 102.39 % | 376.000 K -11.74 % | 426.000 K 598.36 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 62.560 M 2 526.11 % | -2.579 M -106.27 % | 41.113 M 3 673.59 % | 1.090 M -97.24 % | 39.495 M 37.17 % | 28.792 M -34.19 % | 43.751 M 2 741.17 % | 1.540 M 0.77 % | 1.528 M 101.45 % | -105.104 M -316.72 % | 48.498 M 1 750.57 % | 2.621 M -71.02 % | 9.044 M -50.34 % | 18.210 M -5.25 % | 19.219 M 10.38 % | 17.412 M 49.35 % | 11.658 M -87.30 % | 91.776 M 8 619.83 % | 1.053 M -80.02 % | 5.269 M 86.51 % | 2.825 M 101.01 % | -278.746 M -235.16 % | 206.240 M 19.34 % | 172.811 M 209.74 % | 55.793 M -90.10 % | 563.710 M 275.35 % | 150.183 M -0.95 % | 151.628 M 304.58 % | 37.478 M -67.25 % | 114.433 M -25.48 % | 153.564 M 1 948.89 % | 7.495 M 42.54 % | 5.258 M -97.84 % | 243.712 M 25 419.58 % | 955.000 K -3.05 % | 985.000 K 4.12 % | 946.000 K -97.75 % | 42.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.161 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 |
| Other expenses | 3.079 M -95.49 % | 68.302 M 1 577.76 % | 4.071 M | 0.000 -100.00 % | 1.711 M | 0.000 -100.00 % | 4.714 M 257.15 % | 1.320 M 0.00 % | 1.320 M -17.71 % | 1.604 M 21.52 % | 1.320 M 200.00 % | 440.000 K -26.30 % | 597.000 K 103.54 % | -16.860 M -2 204.08 % | 801.300 K 801 200.00 % | 100.000 -99.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.510 M -1 507 390.49 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.956 M | 0.000 | 0.000 -100.00 % | 31.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.213 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 |
| Operating expenses | 3.079 M -95.49 % | 68.302 M 1 096.28 % | 5.710 M 365.63 % | 1.226 M -28.33 % | 1.711 M -97.87 % | 80.382 M 1 605.04 % | 4.714 M 0.74 % | 4.680 M -23.43 % | 6.111 M -59.23 % | 14.990 M 401.64 % | 2.988 M -29.23 % | 4.223 M 18.25 % | 3.571 M 106.60 % | -54.075 M -4 063.84 % | 1.364 M -68.88 % | 4.384 M 91.87 % | 2.285 M -75.66 % | 9.389 M 104.96 % | 4.581 M 1.66 % | 4.506 M 11.95 % | 4.025 M -82.78 % | 23.376 M 678.95 % | 3.001 M -20.67 % | 3.783 M -17.47 % | 4.584 M -42.33 % | 7.949 M 337.94 % | 1.815 M -16.28 % | 2.168 M -68.16 % | 6.809 M 377.72 % | 1.425 M -72.61 % | 5.203 M 182.01 % | 1.845 M -26.79 % | 2.520 M -38.92 % | 4.126 M 80.25 % | 2.289 M 104.56 % | 1.119 M -32.35 % | 1.654 M -46.63 % | 3.099 M 11.15 % | 2.788 M 113.97 % | 1.303 M 0.00 % | 1.303 M -87.07 % | 10.080 M 730.97 % | 1.213 M -36.69 % | 1.916 M 170.62 % | 708.000 K 128.80 % | -2.459 M -474.21 % | 657.000 K -38.66 % | 1.071 M 158.07 % | 415.000 K 119.11 % | -2.172 M -408.11 % | 705.000 K -10.19 % | 785.000 K 43.51 % | 547.000 K 732.03 % | -86.546 K -138.98 % | 222.000 K -64.31 % | 622.000 K |
| Cost and expenses | 65.639 M -45.89 % | 121.297 M 159.06 % | 46.823 M 29.98 % | 36.024 M -16.72 % | 43.259 M -59.33 % | 106.367 M 119.47 % | 48.466 M 679.24 % | 6.220 M -18.59 % | 7.639 M 108.48 % | -90.114 M -275.03 % | 51.486 M 652.34 % | 6.844 M -45.75 % | 12.615 M 135.17 % | -35.865 M -274.24 % | 20.583 M -5.56 % | 21.796 M 56.32 % | 13.943 M -86.22 % | 101.165 M 1 695.90 % | 5.633 M -42.37 % | 9.775 M 42.70 % | 6.850 M 102.68 % | -255.370 M -222.05 % | 209.241 M 18.49 % | 176.594 M 192.49 % | 60.377 M -89.44 % | 571.659 M 276.10 % | 151.998 M -1.17 % | 153.796 M 247.27 % | 44.287 M -61.77 % | 115.859 M -27.03 % | 158.767 M 1 599.86 % | 9.340 M 20.08 % | 7.778 M -96.86 % | 247.838 M 7 539.89 % | 3.244 M 54.18 % | 2.104 M -19.08 % | 2.600 M -94.24 % | 45.121 M 1 518.40 % | 2.788 M 113.97 % | 1.303 M 0.00 % | 1.303 M -87.07 % | 10.080 M 730.97 % | 1.213 M -36.69 % | 1.916 M 170.62 % | 708.000 K 128.80 % | -2.459 M -474.21 % | 657.000 K -38.66 % | 1.071 M 158.07 % | 415.000 K 119.47 % | -2.131 M -402.30 % | 705.000 K -10.19 % | 785.000 K 43.51 % | 547.000 K 732.03 % | -86.546 K -138.98 % | 222.000 K -64.31 % | 622.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 1.639 M 33.62 % | 1.226 M | 0.000 -100.00 % | 80.382 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.548 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 |
| Interest expense | 5.722 M | 0.000 | 0.000 -100.00 % | 30.080 M 7.47 % | 27.990 M | 0.000 | 0.000 -100.00 % | 28.226 M -1.36 % | 28.617 M | 0.000 | 0.000 -100.00 % | 46.130 M 12.02 % | 41.181 M -23.82 % | 54.058 M 6.91 % | 50.565 M 3.55 % | 48.832 M 17.17 % | 41.676 M -27.35 % | 57.362 M 99.11 % | 28.809 M -0.63 % | 28.993 M -15.69 % | 34.388 M | 0.000 -100.00 % | 1.530 M 0.07 % | 1.529 M -10.43 % | 1.707 M | 0.000 -100.00 % | 634.000 K 62.15 % | 391.000 K -20.37 % | 491.000 K -85.40 % | 3.362 M 522.60 % | 540.000 K -17.56 % | 655.000 K -2.38 % | 671.000 K -34.02 % | 1.017 M 547.77 % | 157.000 K -6.55 % | 168.000 K 54.13 % | 109.000 K -6.03 % | 116.000 K -18.88 % | 143.000 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 |
| Depreciation and amortization | 591.000 K 297.98 % | 148.500 K -79.89 % | 738.500 K 0.00 % | 738.500 K 0.00 % | 738.500 K -5.60 % | 782.300 K -0.01 % | 782.400 K -0.03 % | 782.600 K 0.03 % | 782.400 K -0.33 % | 785.000 K 0.03 % | 784.800 K 0.00 % | 784.800 K -0.03 % | 785.000 K 296.74 % | -399.000 K -129.25 % | 1.364 M 0.00 % | 1.364 M 0.01 % | 1.364 M 66.37 % | 819.849 K -29.00 % | 1.155 M -0.03 % | 1.155 M 0.00 % | 1.155 M -13.72 % | 1.339 M 7.01 % | 1.251 M 0.08 % | 1.250 M -0.08 % | 1.251 M 14.84 % | 1.089 M 89.12 % | 576.000 K 0.00 % | 576.000 K 73.49 % | 332.000 K -32.25 % | 490.016 K 2.09 % | 480.000 K -0.21 % | 481.000 K 0.00 % | 481.000 K -40.62 % | 810.000 K -16.92 % | 975.000 K 581.82 % | 143.000 K -0.69 % | 144.000 K -39.75 % | 239.000 K 19.50 % | 200.000 K -3.38 % | 207.000 K 4.02 % | 199.000 K -60.18 % | 499.706 K 12 392.65 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -29.92 % | 5.708 K 14.16 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -25.99 % | 6.756 K -3.49 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 56.39 % | 4.476 K -59.31 % | 11.000 K 10.00 % | 10.000 K |
| Operating income | 39.609 M -51.64 % | 81.897 M 385.50 % | 16.869 M -56.04 % | 38.374 M -34.79 % | 58.845 M 226.07 % | -46.677 M -453.11 % | 13.219 M 43.50 % | 9.212 M -63.60 % | 25.310 M 335.33 % | -10.755 M -762.76 % | 1.623 M -45.72 % | 2.990 M 23.90 % | 2.413 M -95.92 % | 59.174 M 2 171.13 % | 2.606 M 293.11 % | 662.800 K 36.66 % | 485.000 K 101.80 % | -26.970 M -183.84 % | 32.168 M -6.78 % | 34.506 M -12.52 % | 39.443 M -68.59 % | 125.568 M 996.28 % | 11.454 M -0.09 % | 11.464 M 10.36 % | 10.388 M 104.87 % | -213.392 M -60 722.64 % | 352.000 K -97.34 % | 13.251 M 13.37 % | 11.688 M 80.44 % | 6.478 M 163.71 % | -10.168 M -156.57 % | 17.973 M 10.65 % | 16.243 M 124.82 % | -65.437 M -476.83 % | 17.365 M 9.80 % | 15.815 M 58.80 % | 9.959 M 141.34 % | -24.090 M -401.09 % | 8.001 M -0.67 % | 8.055 M 23.18 % | 6.539 M 230.49 % | -5.011 M -236.62 % | 3.668 M 84.69 % | 1.986 M -11.22 % | 2.237 M 1 258.52 % | -193.091 K -608.13 % | 38.000 K 123.53 % | 17.000 K -96.26 % | 454.000 K 443.78 % | -132.062 K -233.40 % | 99.000 K -47.89 % | 190.000 K 311.11 % | -90.000 K 41.35 % | -153.454 K -952.52 % | 18.000 K 102.89 % | -622.000 K |
| Operating income ratio | 0.38 -58.17 % | 0.90 239.67 % | 0.26 -51.91 % | 0.55 -17.13 % | 0.66 184.98 % | -0.78 -444.82 % | 0.23 4.23 % | 0.22 -48.21 % | 0.42 250.61 % | -0.28 -990.17 % | 0.03 -41.81 % | 0.05 24.10 % | 0.04 -95.11 % | 0.89 2 384.25 % | 0.04 284.15 % | 0.01 7.53 % | 0.01 102.37 % | -0.36 -142.83 % | 0.85 9.20 % | 0.78 -8.54 % | 0.85 191.16 % | -0.93 -1 913.40 % | 0.05 -15.45 % | 0.06 -58.47 % | 0.15 124.50 % | -0.60 -26 030.53 % | 0.00 -97.09 % | 0.08 -62.01 % | 0.21 293.91 % | 0.05 166.54 % | -0.08 -112.11 % | 0.66 -2.69 % | 0.68 288.49 % | -0.36 -142.90 % | 0.84 -5.25 % | 0.88 11.30 % | 0.79 169.23 % | -1.15 -256.51 % | 0.73 -14.97 % | 0.86 3.23 % | 0.83 184.33 % | -0.99 -231.57 % | 0.75 47.65 % | 0.51 -32.99 % | 0.76 942.87 % | 0.07 33.22 % | 0.05 249.93 % | 0.02 -97.01 % | 0.52 795.25 % | 0.06 -52.61 % | 0.12 -36.81 % | 0.19 198.95 % | -0.20 -130.80 % | 0.64 752.52 % | 0.08 | 0.00 |
| Total other income expenses net | -5.722 M | 0.000 -100.00 % | 3.960 M 183.93 % | -4.718 M | 0.000 | 0.000 100.00 % | -3.394 M | 0.000 | 0.000 -100.00 % | 18.450 M 1 297.73 % | 1.320 M 102.89 % | -45.690 M -12.58 % | -40.584 M 6.46 % | -43.385 M 12.82 % | -49.763 M -1.91 % | -48.831 M -17.20 % | -41.666 M 27.36 % | -57.362 M -99.11 % | -28.809 M 0.63 % | -28.993 M 15.69 % | -34.388 M 68.18 % | -108.063 M -2 161 163.58 % | -5.000 K 99.67 % | -1.529 M | 0.000 100.00 % | -111.897 M -1 598 634.76 % | 7.000 K | 0.000 | 0.000 100.00 % | -3.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.213 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.983 B | 0.000 -100.00 % | 2.996 B | 0.000 -100.00 % | 3.151 B | 0.000 -100.00 % | 2.815 B 0.53 % | 2.800 B 0.62 % | 2.783 B 10.21 % | 2.525 B 7.15 % | 2.357 B 10.38 % | 2.135 B 14.49 % | 1.865 B -5.97 % | 1.983 B | 0.000 -100.00 % | 145.051 M -87.35 % | 1.147 B | 0.000 -100.00 % | 63.918 M | 0.000 -100.00 % | 55.248 M | 0.000 -100.00 % | 64.848 M | 0.000 -100.00 % | 48.046 M | 0.000 -100.00 % | 48.413 M | 0.000 -100.00 % | 48.203 M | 0.000 -100.00 % | 11.384 M | 0.000 -100.00 % | 22.285 M -80.22 % | 112.686 M | 0.000 -100.00 % | 63.446 M 658.02 % | 8.370 M 1 920.65 % | -459.727 K -314.17 % | -111.000 K 86.81 % | -841.541 K |
| Total investments | 60.054 M | 0.000 -100.00 % | 54.491 M | 0.000 -100.00 % | 52.756 M | 0.000 -100.00 % | 60.200 M 15.53 % | 52.106 M -12.45 % | 59.514 M 14.22 % | 52.106 M -47.79 % | 99.794 M -13.02 % | 114.734 M -1.57 % | 116.564 M 1.96 % | 114.320 M | 0.000 -100.00 % | 4.978 M -88.73 % | 44.165 M | 0.000 -100.00 % | 2.280 M | 0.000 -100.00 % | 4.811 M | 0.000 -100.00 % | 2.280 M | 0.000 -100.00 % | 2.280 M | 0.000 -100.00 % | 2.280 M | 0.000 -100.00 % | 2.280 M | 0.000 -100.00 % | 2.280 M | 0.000 -100.00 % | 2.280 M -94.51 % | 41.495 M | 0.000 | 0.000 -100.00 % | 7.209 M -0.01 % | 7.209 M 0.01 % | 7.209 M -0.01 % | 7.209 M |
| Total debt | 2.988 B | 0.000 -100.00 % | 3.004 B | 0.000 -100.00 % | 3.156 B | 0.000 -100.00 % | 2.816 B 0.54 % | 2.801 B 0.40 % | 2.790 B 10.39 % | 2.527 B 7.11 % | 2.360 B 10.31 % | 2.139 B 14.57 % | 1.867 B -5.54 % | 1.977 B | 0.000 -100.00 % | 156.422 M -86.48 % | 1.157 B | 0.000 -100.00 % | 68.277 M | 0.000 -100.00 % | 70.749 M | 0.000 -100.00 % | 66.498 M | 0.000 -100.00 % | 57.517 M | 0.000 -100.00 % | 48.535 M | 0.000 -100.00 % | 48.472 M | 0.000 -100.00 % | 13.871 M | 0.000 -100.00 % | 24.122 M -78.61 % | 112.751 M | 0.000 -100.00 % | 64.489 M 656.02 % | 8.530 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 326.434 M | 0.000 -100.00 % | 288.567 M 926.03 % | 28.125 M -93.28 % | 418.621 M 97.46 % | 212.007 M -15.24 % | 250.122 M 17.98 % | 212.007 M -15.07 % | 249.622 M 253.23 % | 70.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.579 M | 0.000 | 0.000 -100.00 % | 279.814 M | 0.000 -100.00 % | 261.854 M | 0.000 -100.00 % | 264.807 M | 0.000 -100.00 % | 251.807 M | 0.000 -100.00 % | 264.807 M | 0.000 -100.00 % | 248.058 M | 0.000 -100.00 % | 249.156 M | 0.000 -100.00 % | 145.327 M | 0.000 | 0.000 -100.00 % | 42.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.320 M | 0.000 | 0.000 -100.00 % | 14.017 M | 0.000 -100.00 % | 8.453 M | 0.000 100.00 % | -29.213 M | 0.000 -100.00 % | 41.401 M | 0.000 | 0.000 -100.00 % | 11.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.267 K | 0.000 | 0.000 | 0.000 100.00 % | -9.886 M | 0.000 | 0.000 | 0.000 100.00 % | -12.314 M | 0.000 | 0.000 | 0.000 100.00 % | -24.007 M | 0.000 | 0.000 100.00 % | -26.404 M | 0.000 100.00 % | -28.900 M | 0.000 100.00 % | -28.916 M |
| Common stock | 298.297 M | 0.000 -100.00 % | 212.007 M | 0.000 -100.00 % | 212.007 M | 0.000 -100.00 % | 212.007 M 0.00 % | 212.007 M 0.00 % | 212.007 M 200.00 % | 70.669 M 0.00 % | 70.669 M 0.00 % | 70.669 M 0.00 % | 70.669 M 0.00 % | 70.669 M | 0.000 -100.00 % | 70.669 M 0.00 % | 70.669 M | 0.000 -100.00 % | 70.669 M | 0.000 -100.00 % | 70.669 M | 0.000 -100.00 % | 70.669 M | 0.000 -100.00 % | 70.669 M | 0.000 -100.00 % | 70.669 M | 0.000 -100.00 % | 70.669 M | 0.000 -100.00 % | 54.669 M | 0.000 -100.00 % | 54.669 M 0.00 % | 54.669 M | 0.000 -100.00 % | 54.669 M 0.00 % | 54.669 M 7.89 % | 50.669 M 0.00 % | 50.669 M 16.03 % | 43.669 M |
| Total equity | 704.596 M 115.85 % | 326.434 M 0.00 % | 326.434 M 13.12 % | 288.567 M 0.00 % | 288.567 M -31.07 % | 418.621 M 0.00 % | 418.621 M 6.52 % | 393.014 M 0.84 % | 389.742 M 1.05 % | 385.700 M 38.36 % | 278.761 M 17.27 % | 237.700 M -24.84 % | 316.266 M 2.58 % | 308.313 M -12.81 % | 353.600 M 0.00 % | 353.600 M 29.90 % | 272.200 M -19.20 % | 336.862 M 0.00 % | 336.862 M 5.63 % | 318.902 M 1.82 % | 313.194 M -2.77 % | 322.110 M 0.00 % | 322.110 M 4.30 % | 308.817 M 0.00 % | 308.817 M -4.03 % | 321.775 M 0.00 % | 321.775 M 5.49 % | 305.033 M 0.00 % | 305.033 M 22.43 % | 249.156 M 0.00 % | 249.156 M 71.45 % | 145.327 M -28.70 % | 203.830 M 74.50 % | 116.809 M 175.25 % | 42.438 M 0.00 % | 42.438 M -0.51 % | 42.655 M 6.52 % | 40.046 M 6.24 % | 37.692 M 53.44 % | 24.564 M |
| Other non current liabilities | 70.177 M 121.50 % | -326.434 M -178.98 % | 413.336 M 243.24 % | -288.567 M -263.95 % | 176.004 M 142.04 % | -418.621 M -288.14 % | 222.503 M 5.15 % | 211.611 M 88.10 % | 112.497 M 41.56 % | 79.467 M 34 006.01 % | 233.000 K -99.92 % | 287.740 M 3 400.72 % | 8.219 M -43.54 % | 14.557 M 104.12 % | -353.600 M | 0.000 -100.00 % | 13.763 M 104.09 % | -336.862 M | 0.000 100.00 % | -318.902 M -583.15 % | 66.005 M 120.49 % | -322.110 M | 0.000 100.00 % | -308.817 M | 0.000 100.00 % | -321.775 M | 0.000 100.00 % | -305.033 M | 0.000 100.00 % | -249.156 M | 0.000 100.00 % | -145.327 M -1 678 040.88 % | -8.660 K | 0.000 100.00 % | -42.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.988 B | 0.000 -100.00 % | 3.004 B | 0.000 -100.00 % | 3.156 B | 0.000 -100.00 % | 2.816 B 0.54 % | 2.801 B 0.40 % | 2.790 B 10.39 % | 2.527 B 7.11 % | 2.360 B 10.31 % | 2.139 B 14.57 % | 1.867 B -5.54 % | 1.977 B | 0.000 -100.00 % | 156.422 M -86.48 % | 1.157 B | 0.000 -100.00 % | 68.277 M | 0.000 -100.00 % | 70.749 M | 0.000 -100.00 % | 66.498 M | 0.000 -100.00 % | 57.517 M | 0.000 -100.00 % | 48.535 M | 0.000 -100.00 % | 48.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.122 M | 0.000 | 0.000 -100.00 % | 64.489 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.060 B 1 037.50 % | -326.434 M -109.55 % | 3.419 B 1 284.69 % | -288.567 M -108.66 % | 3.334 B 896.41 % | -418.621 M -113.77 % | 3.040 B -1.54 % | 3.088 B 6.35 % | 2.903 B 9.98 % | 2.640 B -3.20 % | 2.727 B 8.97 % | 2.503 B 14.30 % | 2.190 B -6.14 % | 2.333 B 759.74 % | -353.600 M -326.06 % | 156.422 M -89.59 % | 1.502 B 545.92 % | -336.862 M -593.38 % | 68.277 M 121.41 % | -318.902 M -333.19 % | 136.754 M 142.46 % | -322.110 M -584.39 % | 66.498 M 121.53 % | -308.817 M -636.91 % | 57.517 M 117.87 % | -321.775 M -762.98 % | 48.535 M 115.91 % | -305.033 M -729.30 % | 48.472 M 119.45 % | -249.156 M | 0.000 100.00 % | -145.327 M -702.45 % | 24.122 M | 0.000 100.00 % | -42.438 M -165.79 % | 64.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.098 M | 0.000 -100.00 % | 11.123 M -61.77 % | 29.094 M 225.17 % | 8.947 M | 0.000 -100.00 % | 1.851 M | 0.000 -100.00 % | 15.108 M 1 472.94 % | 960.492 K | 0.000 -100.00 % | 26.136 M | 0.000 -100.00 % | 9.107 M | 0.000 -100.00 % | 19.163 M | 0.000 -100.00 % | 5.699 M | 0.000 -100.00 % | 13.041 M | 0.000 -100.00 % | 2.974 M | 0.000 -100.00 % | 195.624 M | 0.000 -100.00 % | 202.153 K -82.17 % | 1.134 M | 0.000 -100.00 % | 11.845 K -99.33 % | 1.780 M 5 298.03 % | 32.975 K | 0.000 -100.00 % | 209.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.293 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 | 0.000 100.00 % | -64.489 M | 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 -100.00 % | 12.532 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 -100.00 % | 13.871 M | 0.000 | 0.000 -100.00 % | 112.751 M | 0.000 -100.00 % | 64.489 M 656.02 % | 8.530 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 1.696 M | 0.000 -100.00 % | 1.740 M | 0.000 -100.00 % | 2.239 M -83.68 % | 13.719 M -57.65 % | 32.394 M -19.77 % | 40.376 M -50.61 % | 81.754 M 582.72 % | 11.975 M -81.78 % | 65.714 M -5.23 % | 69.338 M | 0.000 -100.00 % | 2.032 B 356.56 % | 445.064 M | 0.000 -100.00 % | 1.687 B | 0.000 -100.00 % | 1.082 B | 0.000 -100.00 % | 807.925 M | 0.000 -100.00 % | 565.479 M | 0.000 -100.00 % | 500.939 M | 0.000 -100.00 % | 199.087 M | 0.000 -100.00 % | 209.495 M | 0.000 -100.00 % | 140.355 M 22.03 % | 115.012 M | 0.000 -100.00 % | 778.170 K -92.96 % | 11.060 M 1 396.85 % | 738.884 K 5.86 % | 698.000 K 120.16 % | 317.040 K |
| Total liabilities | 3.060 B 1 037.50 % | -326.434 M -109.54 % | 3.420 B 1 285.28 % | -288.567 M -108.65 % | 3.336 B 896.89 % | -418.621 M -113.76 % | 3.042 B -1.90 % | 3.101 B 5.64 % | 2.936 B 9.53 % | 2.680 B -4.58 % | 2.809 B 11.71 % | 2.515 B 11.50 % | 2.255 B -6.12 % | 2.402 B 779.35 % | -353.600 M -116.16 % | 2.188 B 12.39 % | 1.947 B 678.05 % | -336.862 M -119.19 % | 1.755 B 650.42 % | -318.902 M -126.16 % | 1.219 B 478.39 % | -322.110 M -136.84 % | 874.423 M 383.15 % | -308.817 M -149.57 % | 622.997 M 293.61 % | -321.775 M -158.56 % | 549.474 M 280.14 % | -305.033 M -223.22 % | 247.559 M 199.36 % | -249.156 M -218.93 % | 209.495 M 244.15 % | -145.327 M -188.36 % | 164.477 M 43.01 % | 115.012 M 371.01 % | -42.438 M -165.01 % | 65.279 M 490.22 % | 11.060 M 1 396.85 % | 738.884 K 5.86 % | 698.000 K 120.16 % | 317.040 K |
| Other non current assets | 237.345 M | 0.000 -100.00 % | 231.783 M | 0.000 -100.00 % | 176.092 M | 0.000 -100.00 % | 177.292 M 0.00 % | 177.292 M 0.00 % | 177.292 M 0.00 % | 177.292 M | 0.000 -100.00 % | 114.734 M -1.57 % | 116.564 M 1.96 % | 114.320 M | 0.000 -100.00 % | 21.978 M -50.24 % | 44.168 M | 0.000 -100.00 % | 26.405 M | 0.000 -100.00 % | 20.905 M | 0.000 -100.00 % | 20.094 M | 0.000 -100.00 % | 18.150 M | 0.000 -100.00 % | 13.521 M | 0.000 -100.00 % | 10.786 M | 0.000 -100.00 % | 452.020 M | 0.000 -100.00 % | 7.451 M -83.78 % | 45.939 M | 0.000 -100.00 % | 4.008 M 1.49 % | 3.949 M 4.12 % | 3.793 M -11.28 % | 4.275 M 7.33 % | 3.983 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.956 M | 0.000 -100.00 % | 60.200 M 15.53 % | 52.106 M -12.45 % | 59.514 M 14.22 % | 52.106 M -47.79 % | 99.794 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 |
| 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 | 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 % | 41.128 M 46.66 % | 28.044 M 9.97 % | 25.502 M 120.96 % | 11.542 M |
| 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 |
| 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 | 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 % | 232.000 K 0.16 % | 231.630 K -0.16 % | 232.000 K 0.16 % | 231.630 K |
| Property plant equipment net | 38.369 M | 0.000 -100.00 % | 39.256 M | 0.000 -100.00 % | 40.733 M | 0.000 -100.00 % | 42.298 M -3.57 % | 43.862 M -3.46 % | 45.432 M -3.34 % | 47.003 M -70.25 % | 157.967 M -1.70 % | 160.695 M 205.10 % | 52.670 M -4.20 % | 54.979 M | 0.000 -100.00 % | 57.587 M -4.09 % | 60.041 M | 0.000 -100.00 % | 7.197 M | 0.000 -100.00 % | 4.258 M | 0.000 -100.00 % | 5.228 M | 0.000 -100.00 % | 6.172 M | 0.000 -100.00 % | 7.960 M | 0.000 -100.00 % | 1.863 M | 0.000 -100.00 % | 2.317 M | 0.000 -100.00 % | 2.711 M 2 068.48 % | 125.000 K | 0.000 -100.00 % | 99.728 K -9.34 % | 110.000 K -8.67 % | 120.436 K -10.12 % | 134.000 K -8.96 % | 147.192 K |
| Total non current assets | 275.714 M | 0.000 -100.00 % | 271.039 M | 0.000 -100.00 % | 270.780 M | 0.000 -100.00 % | 279.790 M 2.39 % | 273.260 M -3.18 % | 282.238 M 2.11 % | 276.401 M 7.23 % | 257.761 M -6.41 % | 275.429 M 62.75 % | 169.234 M -0.04 % | 169.299 M | 0.000 -100.00 % | 79.600 M -23.64 % | 104.244 M | 0.000 -100.00 % | 34.051 M | 0.000 -100.00 % | 25.624 M | 0.000 -100.00 % | 25.547 M | 0.000 -100.00 % | 24.548 M | 0.000 -100.00 % | 21.563 M | 0.000 -100.00 % | 12.731 M | 0.000 -100.00 % | 454.337 M | 0.000 -100.00 % | 10.153 M -77.96 % | 46.064 M | 0.000 -100.00 % | 4.108 M -4.28 % | 4.291 M 3.53 % | 4.145 M -10.69 % | 4.641 M 6.40 % | 4.362 M |
| Other current assets | 3.482 B | 0.000 -100.00 % | 3.448 B | 0.000 -100.00 % | 6.535 B | 0.000 -100.00 % | 74.518 M -97.66 % | 3.189 B 5.67 % | 3.018 B 9.14 % | 2.765 B -0.94 % | 2.791 B 23.28 % | 2.264 B -2.04 % | 2.312 B | 0.000 | 0.000 -100.00 % | 2.398 B 15.86 % | 2.070 B | 0.000 -100.00 % | 2.048 B | 0.000 -100.00 % | 1.429 B | 0.000 -100.00 % | 1.165 B | 0.000 -100.00 % | 893.300 M | 0.000 -100.00 % | 845.060 M | 0.000 -100.00 % | 535.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.209 M -0.01 % | 7.209 M 0.01 % | 7.209 M -0.01 % | 7.209 M |
| cash and cash equivalents | 4.992 M | 0.000 -100.00 % | 7.699 M | 0.000 -100.00 % | 5.273 M | 0.000 -100.00 % | 1.013 M 91.86 % | 528.000 K -92.07 % | 6.657 M 220.51 % | 2.077 M -28.70 % | 2.913 M -28.31 % | 4.063 M 84.58 % | 2.201 M 133.21 % | -6.628 M | 0.000 -100.00 % | 11.371 M 10.46 % | 10.295 M | 0.000 -100.00 % | 4.359 M | 0.000 -100.00 % | 15.501 M | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 9.472 M | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 269.016 K | 0.000 -100.00 % | 2.487 M | 0.000 -100.00 % | 1.837 M 2 726.86 % | 65.000 K | 0.000 -100.00 % | 1.042 M 551.43 % | 160.000 K -65.20 % | 459.727 K 314.17 % | 111.000 K -86.81 % | 841.541 K |
| Cash and short term investments | 4.992 M | 0.000 -100.00 % | 7.699 M | 0.000 -100.00 % | 5.273 M | 0.000 -100.00 % | 1.013 M 91.86 % | 528.000 K -92.07 % | 6.657 M 220.51 % | 2.077 M -28.70 % | 2.913 M -28.31 % | 4.063 M 84.58 % | 2.201 M 133.21 % | -6.628 M | 0.000 -100.00 % | 11.371 M 10.46 % | 10.295 M | 0.000 -100.00 % | 4.359 M | 0.000 -100.00 % | 15.501 M | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 9.472 M | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 269.016 K | 0.000 -100.00 % | 2.487 M | 0.000 -100.00 % | 1.837 M 2 726.86 % | 65.000 K | 0.000 -100.00 % | 1.042 M -85.86 % | 7.369 M -3.91 % | 7.669 M 4.77 % | 7.320 M -9.08 % | 8.051 M |
| Total current assets | 3.489 B | 0.000 -100.00 % | 3.476 B | 0.000 -100.00 % | 3.353 B | 0.000 -100.00 % | 3.181 B -1.24 % | 3.221 B 5.84 % | 3.043 B 9.09 % | 2.790 B -1.42 % | 2.830 B 14.25 % | 2.477 B 3.11 % | 2.402 B -5.47 % | 2.541 B | 0.000 -100.00 % | 2.462 B 16.42 % | 2.115 B | 0.000 -100.00 % | 2.058 B | 0.000 -100.00 % | 1.449 B | 0.000 -100.00 % | 1.171 B | 0.000 -100.00 % | 907.266 M | 0.000 -100.00 % | 849.686 M | 0.000 -100.00 % | 539.861 M | 0.000 -100.00 % | 4.314 M | 0.000 -100.00 % | 358.154 M 92.81 % | 185.757 M | 0.000 -100.00 % | 103.597 M 109.61 % | 49.424 M 34.89 % | 36.640 M 8.57 % | 33.749 M 64.47 % | 20.519 M |
| Inventory | 2.578 M | 0.000 -100.00 % | 15.962 M | 0.000 -100.00 % | 25.754 M | 0.000 -100.00 % | 25.754 M 0.00 % | 25.754 M 37.70 % | 18.703 M -14.12 % | 21.777 M -38.32 % | 35.309 M 112.87 % | 16.587 M -81.26 % | 88.528 M -3.05 % | 91.310 M | 0.000 -100.00 % | 53.000 M 51.00 % | 35.100 M | 0.000 -100.00 % | 5.285 M | 0.000 -100.00 % | 4.494 M | 0.000 -100.00 % | 4.504 M | 0.000 -100.00 % | 4.494 M | 0.000 -100.00 % | 4.504 M | 0.000 -100.00 % | 4.504 M | 0.000 -100.00 % | 1.827 M | 0.000 -100.00 % | 1.827 M -77.54 % | 8.136 M | 0.000 -100.00 % | 8.136 M 777.71 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 3.987 M | 0.000 100.00 % | -3.213 B | 0.000 -100.00 % | 3.080 B 54 095.39 % | 5.683 M | 0.000 -100.00 % | 574.896 K 143.60 % | 236.000 K -99.88 % | 191.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.556 M | 0.000 -100.00 % | 94.418 M 129.57 % | 41.128 M 46.66 % | 28.044 M 9.97 % | 25.502 M 120.96 % | 11.542 M |
| 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 | 0.000 -100.00 % | 35.000 K -0.09 % | 35.030 K | 0.000 -100.00 % | 449.000 K | 0.000 -100.00 % | 460.537 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 225.386 K | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 82.192 K | 0.000 | 0.000 | 0.000 100.00 % | -8.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 390.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -103.70 % | 54.000 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.696 M | 0.000 -100.00 % | 1.740 M | 0.000 -100.00 % | 2.239 M 38.12 % | 1.621 M -95.00 % | 32.394 M 10.74 % | 29.253 M -44.45 % | 52.660 M 1 646.60 % | 3.015 M -95.41 % | 65.714 M -2.63 % | 67.487 M | 0.000 -100.00 % | 2.017 B 354.15 % | 444.103 M | 0.000 -100.00 % | 1.661 B | 0.000 -100.00 % | 1.073 B | 0.000 -100.00 % | 788.762 M | 0.000 -100.00 % | 559.781 M | 0.000 -100.00 % | 487.898 M | 0.000 -100.00 % | 196.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.153 M 12 335.90 % | 1.127 M | 0.000 -100.00 % | 766.325 K 2.18 % | 750.000 K 6.25 % | 705.909 K 1.13 % | 698.000 K 120.31 % | 316.831 K |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.239 M -103.04 % | 73.708 M -34.48 % | 112.498 M 250.56 % | 32.091 M -91.25 % | 366.740 M 387.95 % | 75.160 M -76.06 % | 313.970 M -8.04 % | 341.434 M | 0.000 | 0.000 -100.00 % | 331.301 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 |
| 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 -100.00 % | 57.021 M | 0.000 | 0.000 -100.00 % | 57.048 M | 0.000 -100.00 % | 57.050 M | 0.000 -100.00 % | 57.303 M | 0.000 -100.00 % | 57.010 M | 0.000 -100.00 % | 56.968 M | 0.000 -100.00 % | 56.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.041 M | 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 |
| 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 |
| Other total stockholders equity | 406.299 M | 0.000 -100.00 % | 114.427 M | 0.000 -100.00 % | 38.115 M | 0.000 100.00 % | -5.393 M -103.23 % | 166.990 M 587.25 % | -34.272 M -111.18 % | 306.578 M 123.09 % | 137.423 M -29.97 % | 196.244 M -20.10 % | 245.597 M 37.24 % | 178.953 M 213.84 % | 57.021 M -74.76 % | 225.910 M 19.14 % | 189.623 M 232.39 % | 57.048 M -72.72 % | 209.145 M 266.61 % | 57.048 M -69.21 % | 185.298 M 223.36 % | 57.303 M -70.48 % | 194.138 M 240.53 % | 57.010 M -70.16 % | 191.024 M 235.32 % | 56.968 M -70.66 % | 194.138 M 240.74 % | 56.975 M -68.16 % | 178.953 M | 0.000 -100.00 % | 194.487 M | 0.000 -100.00 % | 116.127 M 86.88 % | 62.140 M | 0.000 -100.00 % | 14.173 M 217.97 % | -12.014 M -165.73 % | 18.277 M 240.84 % | -12.977 M -232.27 % | 9.811 M |
| Deferred tax liabilities non current | 1.891 M | 0.000 -100.00 % | 1.675 M | 0.000 -100.00 % | 1.589 M | 0.000 -100.00 % | 1.470 M 8.89 % | 1.350 M 20.21 % | 1.123 M 0.00 % | 1.123 M 82.01 % | 617.000 K -0.03 % | 617.165 K 95.45 % | 315.773 K 0.00 % | 315.773 K | 0.000 | 0.000 100.00 % | -318.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.660 K | 0.000 | 0.000 -100.00 % | 11.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.765 B | 0.000 -100.00 % | 3.747 B | 0.000 -100.00 % | 3.624 B | 0.000 -100.00 % | 3.461 B -0.95 % | 3.494 B 5.08 % | 3.325 B 8.46 % | 3.066 B -0.70 % | 3.088 B 12.19 % | 2.752 B 7.03 % | 2.571 B -5.13 % | 2.711 B | 0.000 -100.00 % | 2.542 B 14.54 % | 2.219 B | 0.000 -100.00 % | 2.092 B | 0.000 -100.00 % | 1.475 B | 0.000 -100.00 % | 1.197 B | 0.000 -100.00 % | 931.814 M | 0.000 -100.00 % | 871.249 M | 0.000 -100.00 % | 552.592 M | 0.000 -100.00 % | 458.651 M | 0.000 -100.00 % | 368.307 M 58.88 % | 231.821 M | 0.000 -100.00 % | 107.705 M 100.51 % | 53.715 M 31.70 % | 40.784 M 6.24 % | 38.390 M 54.29 % | 24.881 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -15.786 M 35.90 % | -24.629 M -86.05 % | -13.238 M -136.12 % | 36.646 M 4 783.79 % | -782.400 K 0.03 % | -782.600 K -0.03 % | -782.400 K 0.33 % | -785.000 K -0.03 % | -784.800 K 0.00 % | -784.800 K 56.03 % | -1.785 M 95.97 % | -44.335 M -1 601.92 % | -2.605 M -424.14 % | -497.000 K -36.91 % | -363.000 K -100.45 % | 81.046 M 3 369.30 % | -2.479 M 81.27 % | -13.233 M -60.46 % | -8.247 M -15.09 % | -7.166 M 4.24 % | -7.483 M -654.71 % | 1.349 M 643.95 % | -248.000 K 97.40 % | -9.541 M -25.62 % | -7.595 M -13 233.55 % | 57.829 K -99.43 % | 10.168 M 187.04 % | -11.682 M -2.74 % | -11.370 M -143.77 % | 25.974 M 298.38 % | -13.093 M -27.43 % | -10.275 M -59.03 % | -6.461 M -148.89 % | 13.215 M 492.25 % | -3.369 M 46.48 % | -6.295 M -20.39 % | -5.229 M -228.86 % | 4.058 M 239.59 % | -2.907 M -80.56 % | -1.610 M 27.12 % | -2.209 M -969.37 % | 254.091 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.342 M 8.69 % | 6.755 M -64.17 % | 18.852 M 1 186.38 % | -1.735 M -242.49 % | 1.218 M -46.07 % | 2.258 M 26.50 % | 1.785 M -95.97 % | 44.335 M 1 601.92 % | 2.605 M 424.14 % | 497.000 K 36.91 % | 363.000 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.329 M -6.30 % | 6.755 M -63.14 % | 18.325 M 1 156.01 % | -1.735 M 68.10 % | -5.439 M -340.89 % | 2.258 M 26.50 % | 1.785 M -95.97 % | 44.335 M 1 601.92 % | 2.605 M 424.14 % | 497.000 K 36.91 % | 363.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 7.342 M 624.81 % | 1.013 M 117.64 % | -5.742 M -1 189.56 % | 527.000 K -76.71 % | 2.262 M -66.02 % | 6.657 M 51.33 % | 4.399 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 5.273 M -28.18 % | 7.342 M 624.81 % | 1.013 M -94.63 % | 18.852 M 3 477.23 % | 527.000 K -56.73 % | 1.218 M -81.71 % | 6.657 M 272.94 % | 1.785 M -95.97 % | 44.335 M 1 601.92 % | 2.605 M 424.14 % | 497.000 K 36.91 % | 363.000 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.342 M 8.69 % | 6.755 M -64.17 % | 18.852 M 1 186.38 % | -1.735 M -242.49 % | 1.218 M -46.07 % | 2.258 M 26.50 % | 1.785 M -95.97 % | 44.335 M 1 601.92 % | 2.605 M 424.14 % | 497.000 K 36.91 % | 363.000 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.342 M 8.69 % | 6.755 M -64.17 % | 18.852 M 1 186.38 % | -1.735 M -242.49 % | 1.218 M -46.07 % | 2.258 M 26.50 % | 1.785 M -95.97 % | 44.335 M 1 601.92 % | 2.605 M 424.14 % | 497.000 K 36.91 % | 363.000 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 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |