Quint Digital Limited QUINT.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318.114 M -51.78 % | 659.781 M -11.41 % | 744.774 M 33.05 % | 559.762 M 57.92 % | 354.452 M 153.22 % | 139.980 M | 0.000 -100.00 % | 9.543 M -40.06 % | 15.921 M | 0.000 -100.00 % | 7.723 M | 0.000 -100.00 % | 5.500 M |
| Net income | -325.907 M -143.65 % | 746.581 M 428.43 % | -227.321 M -6.98 % | -212.492 M 56.49 % | -488.334 M -77.64 % | -274.895 M -24 556.85 % | 1.124 M -52.23 % | 2.353 M 155.67 % | 920.344 K 23.31 % | 746.344 K -61.84 % | 1.956 M 159.39 % | 754.080 K -37.11 % | 1.199 M |
| Income before tax | -362.391 M -153.36 % | 679.152 M 364.25 % | -257.015 M -10.83 % | -231.905 M 61.85 % | -607.806 M -120.10 % | -276.150 M -20 662.17 % | 1.343 M -58.43 % | 3.231 M 173.35 % | 1.182 M 44.06 % | 820.468 K -63.73 % | 2.262 M 139.50 % | 944.455 K -44.83 % | 1.712 M |
| Income before tax ratio | -1.14 -210.67 % | 1.03 398.29 % | -0.35 16.70 % | -0.41 75.84 % | -1.71 13.08 % | -1.97 | 0.00 -100.00 % | 0.34 356.04 % | 0.07 | 0.00 -100.00 % | 0.29 | 0.00 -100.00 % | 0.31 |
| EBITDA | -104.584 M -110.48 % | 997.902 M 1 038.19 % | -106.365 M 14.83 % | -124.887 M 74.31 % | -486.063 M -91.09 % | -254.362 M -18 899.85 % | 1.353 M -58.54 % | 3.263 M 162.72 % | 1.242 M -13.63 % | 1.438 M 156.22 % | -2.558 M -192.68 % | -874.000 K 51.55 % | -1.804 M |
| Net income ratio | -1.02 -190.54 % | 1.13 470.73 % | -0.31 19.60 % | -0.38 72.45 % | -1.38 29.84 % | -1.96 | 0.00 -100.00 % | 0.25 326.54 % | 0.06 | 0.00 -100.00 % | 0.25 | 0.00 -100.00 % | 0.22 |
| Ratio EBITDA | -0.33 -121.74 % | 1.51 1 159.04 % | -0.14 35.99 % | -0.22 83.73 % | -1.37 24.53 % | -1.82 | 0.00 -100.00 % | 0.34 338.31 % | 0.08 | 0.00 100.00 % | -0.33 | 0.00 100.00 % | -0.33 |
| Gross profit ratio | -0.35 -138.99 % | 0.90 1 625.36 % | 0.05 189.68 % | -0.06 90.03 % | -0.58 33.05 % | -0.87 | 0.00 100.00 % | -0.13 -318.00 % | 0.06 | 0.00 100.00 % | -0.08 | 0.00 100.00 % | -0.13 |
| Weighted average shs out dil | 47.474 M 0.03 % | 47.462 M 31.87 % | 35.992 M 5.89 % | 33.989 M 40.95 % | 24.115 M 231.89 % | 7.266 M 0.00 % | 7.266 M 81.45 % | 4.005 M -0.72 % | 4.034 M 0.84 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M |
| Weighted average shs out | 47.474 M 0.82 % | 47.088 M 30.83 % | 35.992 M 6.30 % | 33.860 M 40.41 % | 24.115 M 231.89 % | 7.266 M 81.60 % | 4.001 M -0.09 % | 4.005 M -0.85 % | 4.039 M 1.87 % | 3.965 M -0.88 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M |
| EPS diluted | -6.86 -143.61 % | 15.73 348.89 % | -6.32 -0.64 % | -6.28 68.99 % | -20.25 46.47 % | -37.83 -25 320.00 % | 0.15 -74.58 % | 0.59 156.52 % | 0.23 21.05 % | 0.19 -61.22 % | 0.49 157.89 % | 0.19 -36.67 % | 0.30 |
| Earnings per share | -6.86 -143.28 % | 15.85 350.79 % | -6.32 -0.64 % | -6.28 68.99 % | -20.25 46.47 % | -37.83 -13 610.71 % | 0.28 -52.54 % | 0.59 156.52 % | 0.23 21.05 % | 0.19 -61.22 % | 0.49 157.89 % | 0.19 -36.67 % | 0.30 |
| Gross profit | -111.039 M -118.80 % | 590.598 M 1 428.46 % | 38.640 M 219.31 % | -32.385 M 84.25 % | -205.676 M -69.53 % | -121.322 M -1 718 098.56 % | -7.061 K 99.44 % | -1.257 M -230.67 % | 961.955 K 268.17 % | -572.000 K 12.00 % | -650.000 K 1.66 % | -661.000 K 10.92 % | -742.000 K |
| Income tax expense | -29.460 M -127.66 % | 106.491 M 330.46 % | 24.739 M 47.03 % | 16.826 M 2 319.79 % | -758.000 K 39.60 % | -1.255 M -671.79 % | 219.487 K -74.98 % | 877.418 K 235.49 % | 261.534 K 252.83 % | 74.125 K -75.78 % | 306.043 K 60.76 % | 190.375 K -62.85 % | 512.428 K |
| Cost of revenue | 21.415 M -69.05 % | 69.183 M -90.20 % | 706.134 M 19.25 % | 592.147 M 5.72 % | 560.128 M 114.36 % | 261.302 M 3 700 537.30 % | 7.061 K -99.93 % | 10.799 M -27.81 % | 14.959 M 2 513.01 % | 572.482 K -93.16 % | 8.373 M 1 165.91 % | 661.421 K -89.40 % | 6.242 M |
| General and administrative expenses | 5.640 M -91.83 % | 69.015 M -60.08 % | 172.901 M 193.70 % | 58.870 M -57.17 % | 137.447 M 7.91 % | 127.371 M 3 943.52 % | 3.150 M 173.20 % | 1.153 M -36.05 % | 1.803 M -31.91 % | 2.648 M 42.14 % | 1.863 M | 0.000 -100.00 % | 1.060 M |
| Selling and marketing expenses | 15.374 M -66.34 % | 45.671 M -59.93 % | 113.991 M 26.62 % | 90.024 M 65.63 % | 54.352 M 97.93 % | 27.460 M 73 592.40 % | 37.263 K 6.27 % | 35.065 K -34.30 % | 53.375 K -5.75 % | 56.633 K 48.47 % | 38.145 K | 0.000 -100.00 % | 2.090 K |
| Other expenses | 497.390 M -39.68 % | 824.637 M 8 622.50 % | -9.676 M -128.89 % | 33.494 M 1 690.41 % | -2.106 M -215.33 % | 1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 518.404 M -44.81 % | 939.323 M 238.84 % | 277.216 M 51.99 % | 182.388 M -3.85 % | 189.693 M 21.09 % | 156.657 M 4 786.37 % | 3.206 M 168.51 % | 1.194 M -63.70 % | 3.289 M 21.23 % | 2.713 M 551.66 % | 416.324 K 38.57 % | 300.445 K -78.05 % | 1.369 M |
| Cost and expenses | 539.819 M -46.43 % | 1.008 B 2.47 % | 983.350 M 26.61 % | 776.703 M 3.59 % | 749.821 M 160.98 % | 287.310 M 8 842.11 % | 3.213 M -73.21 % | 11.994 M -34.27 % | 18.248 M 455.49 % | 3.285 M -62.62 % | 8.789 M 813.74 % | 961.866 K -87.36 % | 7.611 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.014 M -81.68 % | 114.686 M -60.02 % | 286.892 M 92.68 % | 148.894 M -22.37 % | 191.799 M 23.88 % | 154.831 M 4 756.68 % | 3.188 M 168.35 % | 1.188 M -35.99 % | 1.856 M -31.36 % | 2.704 M 42.24 % | 1.901 M 79.68 % | 1.058 M -0.38 % | 1.062 M |
| Interest income | 116.780 M 42.40 % | 82.009 M 768.28 % | 9.445 M 65.85 % | 5.695 M -14.24 % | 6.641 M 925.31 % | 647.706 K -57.44 % | 1.522 M -73.67 % | 5.780 M 75.26 % | 3.298 M -20.24 % | 4.135 M 24.25 % | 3.328 M 155.02 % | 1.305 M -65.86 % | 3.823 M |
| Interest expense | 206.585 M 38.96 % | 148.670 M 324.88 % | 34.991 M 98.35 % | 17.641 M -60.17 % | 44.286 M 378.97 % | 9.246 M 380 864.15 % | 2.427 K -63.78 % | 6.701 K -76.55 % | 28.579 K -36.24 % | 44.823 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 51.222 M -66.84 % | 154.477 M 31.41 % | 117.552 M 30.98 % | 89.751 M 15.87 % | 77.457 M 517.63 % | 12.541 M 177 509.40 % | 7.061 K -72.29 % | 25.480 K -19.68 % | 31.725 K -94.46 % | 572.482 K -5.65 % | 606.781 K 95.70 % | 310.050 K 0.64 % | 308.067 K |
| Operating income | -222.883 M 36.09 % | -348.725 M -46.17 % | -238.576 M -601.02 % | 47.618 M 112.04 % | -395.370 M -42.23 % | -277.979 M -8 551.70 % | -3.213 M -143.59 % | -1.319 M -251.59 % | 870.083 K 126.49 % | -3.285 M -3.79 % | -3.165 M -167.31 % | -1.184 M 43.94 % | -2.112 M |
| Operating income ratio | -0.70 -32.56 % | -0.53 -65.00 % | -0.32 -476.56 % | 0.09 107.63 % | -1.12 43.83 % | -1.99 | 0.00 100.00 % | -0.14 -352.91 % | 0.05 | 0.00 100.00 % | -0.41 | 0.00 100.00 % | -0.38 |
| Total other income expenses net | -139.508 M -113.52 % | 1.032 B 5 694.69 % | -18.439 M 93.40 % | -279.523 M -31.58 % | -212.436 M -11 714.87 % | 1.829 M -59.86 % | 4.557 M -19.80 % | 5.682 M 61.93 % | 3.509 M -14.54 % | 4.106 M -24.34 % | 5.427 M 155.03 % | 2.128 M -44.35 % | 3.824 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.507 B -29.05 % | 2.123 B 283.47 % | 553.736 M 93.80 % | 285.730 M -53.79 % | 618.396 M 313.29 % | -289.933 M -404.39 % | -57.482 M -79.77 % | -31.975 M -97.64 % | -16.178 M 40.44 % | -27.161 M -13 930.23 % | -193.591 K 98.04 % | -9.878 M -1 837.58 % | -509.796 K |
| Total investments | 3.090 B -17.24 % | 3.734 B 93.26 % | 1.932 B 2 208.13 % | 83.703 M -83.54 % | 508.579 M 47 276.28 % | -1.078 M | 0.000 -100.00 % | 145.485 K -41.91 % | 250.437 K 11.05 % | 225.515 K -97.79 % | 10.226 M -4.78 % | 10.739 M -1.87 % | 10.944 M |
| Total debt | 1.530 B -30.51 % | 2.202 B 201.74 % | 729.632 M 147.62 % | 294.657 M -53.27 % | 630.577 M 1 604.62 % | 36.992 M | 0.000 -100.00 % | 127.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 675.126 M -52.70 % | 1.427 B | 0.000 -100.00 % | 4.783 B 32.87 % | 3.600 B 648.37 % | 481.006 M 2 305.03 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -567.981 M 6.45 % | -607.117 M 86.50 % | -4.496 B 4.49 % | -4.708 B -29.35 % | -3.639 B -5 401.79 % | 68.645 M 84.91 % | 37.122 M 3.12 % | 35.999 M 6.99 % | 33.645 M 2.81 % | 32.725 M 2.33 % | 31.979 M 6.34 % | 30.071 M 2.57 % | 29.317 M |
| Common stock | 471.570 M 0.14 % | 470.928 M 0.26 % | 469.698 M 113.82 % | 219.668 M 0.07 % | 219.508 M 997.54 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Total equity | 1.895 B -27.45 % | 2.612 B 38.76 % | 1.882 B 348.23 % | 419.950 M 32.44 % | 317.084 M -8.95 % | 348.234 M 509.63 % | 57.122 M 2.01 % | 55.999 M 4.39 % | 53.645 M 1.75 % | 52.725 M 1.44 % | 51.979 M 3.81 % | 50.071 M 1.53 % | 49.317 M |
| Other non current liabilities | 19.174 M 14.60 % | 16.731 M -31.14 % | 24.297 M -9.94 % | 26.977 M -8.90 % | 29.614 M 213.17 % | -26.168 M -3 367 915.19 % | 777.000 -99.39 % | 127.193 K -5.62 % | 134.772 K 124.48 % | 60.037 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 355.848 M -31.90 % | 522.500 M 2 800.84 % | 18.012 M -37.27 % | 28.713 M -93.09 % | 415.261 M 1 022.56 % | 36.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 375.022 M -36.20 % | 587.814 M 1 289.34 % | 42.309 M -24.03 % | 55.690 M -87.48 % | 444.874 M 4 009.92 % | 10.824 M 1 393 003.73 % | 777.000 -99.73 % | 284.605 K 3.74 % | 274.354 K 36.63 % | 200.797 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 51.967 M 4.81 % | 49.584 M -13.64 % | 57.415 M -72.16 % | 206.249 M 169.72 % | 76.469 M 713.70 % | 9.398 M 452.81 % | 1.700 M 2 107.31 % | 77.016 K 244.33 % | 22.367 K 36.57 % | 16.378 K -55.24 % | 36.593 K 546.52 % | 5.660 K -89.99 % | 56.550 K |
| Deferred revenue | 0.000 -100.00 % | 2.880 M -80.32 % | 14.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.174 B -30.08 % | 1.679 B 135.95 % | 711.621 M 167.58 % | 265.944 M 23.51 % | 215.317 M | 0.000 | 0.000 -100.00 % | 127.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.257 B -29.38 % | 1.780 B 99.16 % | 893.812 M 49.90 % | 596.276 M 54.70 % | 385.437 M 1 238.17 % | 28.803 M 1 594.33 % | 1.700 M 731.13 % | 204.540 K 140.01 % | 85.220 K 17.18 % | 72.725 K -10.81 % | 81.537 K -45.48 % | 149.560 K -24.33 % | 197.641 K |
| Total liabilities | 1.632 B -31.07 % | 2.368 B 152.95 % | 936.120 M 43.58 % | 651.966 M -22.21 % | 838.103 M 2 014.94 % | 39.628 M 2 230.00 % | 1.701 M 247.70 % | 489.145 K 36.03 % | 359.575 K 31.46 % | 273.522 K 235.46 % | 81.537 K -45.48 % | 149.560 K -24.33 % | 197.641 K |
| Other non current assets | 50.659 M 37.04 % | 36.966 M -85.03 % | 246.961 M -47.80 % | 473.088 M 151.71 % | 187.950 M 548.46 % | 28.984 M | 0.000 -100.00 % | 1.138 M -22.66 % | 1.472 M 2.13 % | 1.441 M 32.32 % | 1.089 M -8.31 % | 1.188 M 6.59 % | 1.114 M |
| Long term investments | 907.331 M -4.43 % | 949.399 M 89.65 % | 500.600 M | 0.000 -100.00 % | 120.397 M 11 268.17 % | -1.078 M | 0.000 -100.00 % | 145.485 K -41.91 % | 250.437 K 11.05 % | 225.515 K -97.79 % | 10.226 M -4.78 % | 10.739 M -1.87 % | 10.944 M |
| Intangible assets | 66.701 M -60.71 % | 169.784 M 324.83 % | 39.965 M 22.45 % | 32.638 M -52.03 % | 68.039 M 100 974.32 % | 67.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 66.701 M -60.71 % | 169.784 M 324.83 % | 39.965 M 22.45 % | 32.638 M 104.98 % | 15.923 M 23 553.75 % | 67.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.355 M -55.81 % | 34.749 M -35.01 % | 53.466 M -4.58 % | 56.032 M -24.05 % | 73.777 M 298.46 % | 18.515 M | 0.000 -100.00 % | 313.401 K -7.52 % | 338.881 K -19.18 % | 419.310 K -68.59 % | 1.335 M -32.93 % | 1.990 M -13.00 % | 2.287 M |
| Total non current assets | 1.065 B -10.60 % | 1.191 B 38.21 % | 861.666 M 47.08 % | 585.833 M 40.23 % | 417.769 M 778.28 % | 47.567 M 23 547 882.18 % | 202.000 -99.99 % | 1.597 M -22.51 % | 2.061 M -1.19 % | 2.086 M -83.51 % | 12.649 M -9.11 % | 13.916 M -2.99 % | 14.345 M |
| Other current assets | 34.687 M -91.85 % | 425.597 M 253.62 % | 120.353 M 29.34 % | 93.050 M -66.99 % | 281.846 M 5 426.01 % | 5.100 M 280.39 % | 1.341 M -94.12 % | 22.785 M -35.20 % | 35.161 M 48.46 % | 23.683 M -40.10 % | 39.535 M 60.25 % | 24.670 M -14.58 % | 28.880 M |
| Short term investments | 2.298 B -17.48 % | 2.784 B 94.52 % | 1.431 B 470.89 % | 250.728 M -35.41 % | 388.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.194 M -72.71 % | 84.987 M -51.68 % | 175.897 M 1 870.39 % | 8.927 M -26.71 % | 12.181 M -95.80 % | 289.933 M 404.39 % | 57.482 M 79.06 % | 32.103 M 98.43 % | 16.178 M -40.44 % | 27.161 M 13 930.23 % | 193.591 K -98.04 % | 9.878 M 1 837.58 % | 509.796 K |
| Cash and short term investments | 2.321 B -11.80 % | 2.631 B 63.05 % | 1.614 B 521.48 % | 259.655 M -35.15 % | 400.363 M 38.09 % | 289.933 M 404.39 % | 57.482 M 79.06 % | 32.103 M 98.43 % | 16.178 M -40.44 % | 27.161 M 13 930.23 % | 193.591 K -98.04 % | 9.878 M 1 837.58 % | 509.796 K |
| Total current assets | 2.463 B -35.01 % | 3.789 B 93.63 % | 1.957 B 295.49 % | 494.781 M -41.48 % | 845.440 M 148.44 % | 340.294 M 478.51 % | 58.823 M 7.16 % | 54.891 M 5.67 % | 51.944 M 2.03 % | 50.913 M 28.15 % | 39.728 M 8.15 % | 36.735 M 3.26 % | 35.577 M |
| Inventory | 0.000 | 0.000 -100.00 % | 9.092 M 131.69 % | -28.692 M -2 181.95 % | 1.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 107.081 M -85.38 % | 732.355 M 242.77 % | 213.655 M 25.11 % | 170.768 M 5.51 % | 161.852 M 257.60 % | 45.261 M | 0.000 -100.00 % | 2.651 K -99.56 % | 605.356 K 784.57 % | 68.435 K | 0.000 -100.00 % | 2.188 M -64.65 % | 6.188 M |
| Tax assets | 24.597 M | 0.000 -100.00 % | 20.674 M -14.13 % | 24.075 M 22.07 % | 19.721 M 1 729.37 % | 1.078 M 533 580.69 % | 202.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -8.697 M -28 991 103.33 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 31.164 M -35.82 % | 48.559 M -55.91 % | 110.141 M -7.97 % | 119.673 M 30.18 % | 91.930 M 373.73 % | 19.406 M | 0.000 | 0.000 -100.00 % | 62.853 K 11.55 % | 56.347 K 25.37 % | 44.944 K -68.77 % | 143.900 K 1.99 % | 141.091 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.410 M 156.34 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -7.269 M -1 578.75 % | -433.000 K 99.82 % | -236.379 M -2.44 % | -230.753 M -18.52 % | -194.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.565 M -82.98 % | 20.948 M -27.44 % | 28.871 M -21.21 % | 36.642 M -19.80 % | 45.686 M 23.50 % | 36.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.324 B 0.18 % | 1.321 B -78.50 % | 6.145 B 1 748.61 % | 332.422 M 0.14 % | 331.947 M 237.50 % | -241.417 M -1 107.08 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 48.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.412 K 12.77 % | 139.582 K -0.84 % | 140.760 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 7.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.527 B -29.17 % | 4.980 B 76.69 % | 2.818 B 162.94 % | 1.072 B -7.21 % | 1.155 B 197.84 % | 387.861 M 559.37 % | 58.823 M 4.13 % | 56.488 M 4.60 % | 54.005 M 1.90 % | 52.999 M 1.19 % | 52.378 M 3.41 % | 50.652 M 1.46 % | 49.922 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -2.703 M -112.80 % | 21.110 M -15.50 % | 24.983 M -57.70 % | 59.062 M 336.07 % | 13.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -133.848 M -302.07 % | 66.237 M 198.42 % | -67.302 M -45.12 % | -46.378 M -108.16 % | -22.280 M -133.27 % | -9.551 M -139.58 % | 24.131 M 79.34 % | 13.455 M 211.59 % | -12.057 M -178.18 % | 15.423 M 222.90 % | -12.549 M -253.29 % | 8.186 M 382.33 % | -2.899 M |
| Accounts receivables | 57.250 M -27.41 % | 78.865 M 223.35 % | -63.935 M -1 050.85 % | 6.724 M -92.21 % | 86.268 M 678.93 % | -14.901 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.188 M -45.31 % | 4.000 M 215.33 % | -3.468 M |
| 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 |
| Accounts payables | -186.207 M -2 116.22 % | -8.402 M -329.25 % | 3.665 M -86.79 % | 27.743 M 179.13 % | -35.061 M -1 424.59 % | 2.647 M 63.09 % | 1.623 M 24 549.65 % | -6.638 K -126.02 % | 25.507 K 142.51 % | 10.518 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.891 M -15.74 % | -4.226 M 39.90 % | -7.032 M 91.30 % | -80.845 M -10.01 % | -73.488 M -2 818.70 % | 2.703 M -87.99 % | 22.508 M 67.19 % | 13.462 M 211.41 % | -12.083 M -178.40 % | 15.412 M 204.59 % | -14.736 M -452.03 % | 4.186 M 635.86 % | 568.862 K |
| Other non cash items | 148.567 M 110.67 % | -1.393 B -2 127.37 % | -62.534 M -20.07 % | -52.081 M -112.66 % | 411.376 M 60.02 % | 257.086 M 480 239.09 % | -53.544 K -622.38 % | 10.250 K 104.96 % | -206.627 K -18.98 % | -173.662 K 96.81 % | -5.447 M -216.69 % | -1.720 M 55.67 % | -3.880 M |
| Net cash provided by operating activities | -299.153 M 26.04 % | -404.458 M -87.99 % | -215.148 M -18.73 % | -181.208 M -2 968.18 % | -5.906 M 60.15 % | -14.819 M -158.79 % | 25.208 M 59.10 % | 15.844 M 240.07 % | -11.312 M -168.28 % | 16.568 M 207.35 % | -15.433 M -304.95 % | 7.530 M 242.82 % | -5.272 M |
| Investments in property plant and equipment | -46.615 M 87.19 % | -363.893 M -151.93 % | -144.443 M -10.39 % | -130.848 M -1 606.75 % | -7.666 M -351.90 % | -1.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.761 K | 0.000 |
| Acquisitions net | -379.166 M -2 009.19 % | 19.860 M -94.46 % | 358.715 M 631.61 % | -67.477 M 75.67 % | -277.295 M -340 740.31 % | 81.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 507.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -975.451 M 45.25 % | -1.782 B 1.05 % | -1.801 B -923 912.11 % | -194.860 K 99.94 % | -314.500 M -7.12 % | -293.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.845 B 2 161.35 % | 81.571 M -68.16 % | 256.178 M 69.48 % | 151.154 M 152.28 % | 59.916 M -80.25 % | 303.423 M 326 730.77 % | 92.838 K 16.00 % | 80.030 K | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 669.804 M 6 336.54 % | -10.740 M -112.19 % | 88.131 M 178.69 % | 31.623 M 212.67 % | -28.067 M | 0.000 -100.00 % | 4.909 M -15.07 % | 5.780 M 59.35 % | 3.627 M 3 489.95 % | -107.000 K -101.86 % | 5.749 M 210.65 % | 1.851 M -55.32 % | 4.142 M |
| Net cash used for investing activites | 1.113 B 154.17 % | -2.055 B -65.45 % | -1.242 B -7 788.90 % | -15.743 M 97.23 % | -567.612 M -7 015.30 % | 8.208 M 64.10 % | 5.002 M -14.64 % | 5.860 M 61.55 % | 3.627 M -65.12 % | 10.400 M 80.91 % | 5.749 M 212.81 % | 1.838 M -55.62 % | 4.142 M |
| Debt repayment | -321.327 M -116.91 % | 1.901 B 335.56 % | 436.357 M 189.71 % | 150.620 M -26.62 % | 205.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 886.000 K -65.23 % | 2.548 M -99.79 % | 1.238 B 184 724.22 % | 669.600 K -99.70 % | 223.076 M -6.69 % | 239.063 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -215.600 M -64.07 % | -131.407 M -163.48 % | -49.874 M -312.19 % | 23.504 M 109.73 % | -241.611 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.452 K | 0.000 | 0.000 100.00 % | -297.085 K |
| Net cash used provided by financing activities | -536.041 M -130.26 % | 1.772 B 9.09 % | 1.624 B 829.13 % | 174.794 M -6.39 % | 186.727 M -21.89 % | 239.063 M | 0.000 | 0.000 | 0.000 100.00 % | -39.452 K | 0.000 | 0.000 100.00 % | -297.085 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 277.985 M 160.24 % | -461.431 M -376.36 % | 166.970 M 853.58 % | -22.157 M 91.85 % | -271.787 M -216.92 % | 232.451 M 815.90 % | 25.380 M 59.37 % | 15.924 M 244.99 % | -10.983 M -140.73 % | 26.968 M 378.47 % | -9.684 M -198.04 % | 9.878 M 791.80 % | -1.428 M |
| Cash at beginning of period | -303.148 M -272.34 % | 175.897 M 1 870.39 % | 8.927 M -26.71 % | 12.181 M -95.80 % | 289.933 M 404.39 % | 57.482 M 79.06 % | 32.103 M 98.43 % | 16.178 M -40.44 % | 27.161 M 13 930.23 % | 193.591 K -98.04 % | 9.878 M | 0.000 -100.00 % | 1.938 M |
| Cash at end of period | -25.163 M 91.19 % | -285.534 M -262.33 % | 175.897 M 1 870.39 % | 8.927 M -50.80 % | 18.146 M -93.74 % | 289.933 M 404.39 % | 57.482 M 79.06 % | 32.103 M 98.43 % | 16.178 M -40.44 % | 27.161 M 13 930.23 % | 193.591 K -98.04 % | 9.878 M 1 837.57 % | 509.798 K |
| Operating cash flow | -299.153 M 26.04 % | -404.458 M -87.99 % | -215.148 M -18.73 % | -181.208 M -2 968.18 % | -5.906 M 60.15 % | -14.819 M -158.79 % | 25.208 M 59.10 % | 15.844 M 240.07 % | -11.312 M -168.28 % | 16.568 M 207.35 % | -15.433 M -304.95 % | 7.530 M 242.82 % | -5.272 M |
| Capital expenditure | -46.615 M 78.36 % | -215.412 M -49.13 % | -144.443 M -3 227.19 % | -4.341 M 94.23 % | -75.198 M -4 332.54 % | -1.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.761 K | 0.000 |
| Free CashFlow | -345.768 M 44.22 % | -619.870 M -72.38 % | -359.591 M -93.80 % | -185.549 M -128.78 % | -81.104 M -391.07 % | -16.516 M -165.52 % | 25.208 M 59.10 % | 15.844 M 240.07 % | -11.312 M -168.28 % | 16.568 M 207.35 % | -15.433 M -305.30 % | 7.517 M 242.58 % | -5.272 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.853 M 5.67 % | 75.569 M -11.23 % | 85.128 M -2.92 % | 87.688 M 5.91 % | 82.794 M -45.70 % | 152.487 M -3.27 % | 157.650 M -18.26 % | 192.867 M 23.02 % | 156.776 M -20.13 % | 196.296 M 6.30 % | 184.662 M -6.42 % | 197.341 M 18.54 % | 166.476 M -5.96 % | 177.019 M 91.28 % | 92.543 M -3.58 % | 95.983 M 50.12 % | 63.939 M -2.51 % | 65.582 M 5.32 % | 62.271 M 18.84 % | 52.398 M | 0.000 -100.00 % | 139.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.903 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.386 M -66.66 % | 7.157 M | 0.000 -100.00 % | 4.779 M -69.98 % | 15.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.00 % | 7.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M |
| Net income | 44.953 M 291.24 % | -23.506 M 24.98 % | -31.333 M -219.53 % | -9.806 M 96.25 % | -261.263 M -5 071.70 % | 5.255 M -99.37 % | 829.065 M 1 732.40 % | -50.788 M -37.44 % | -36.952 M 60.46 % | -93.462 M -88.00 % | -49.713 M -10.24 % | -45.095 M 29.00 % | -63.517 M -62.14 % | -39.173 M -453.36 % | 11.086 M -39.44 % | 18.307 M 273.38 % | 4.903 M 9.71 % | 4.469 M -50.73 % | 9.071 M -16.34 % | 10.843 M 6 771.36 % | 157.800 K 100.06 % | -273.518 M -30 358.57 % | -898.000 K -154.19 % | 1.657 M 177.57 % | -2.136 M -233.75 % | -640.000 K -185.97 % | 744.410 K 0.27 % | 742.380 K 167.78 % | 277.240 K -45.21 % | 505.977 K -29.04 % | 713.010 K -27.45 % | 982.730 K 548.58 % | 151.520 K 19.59 % | 126.704 K -49.27 % | 249.780 K -2.66 % | 256.600 K -10.67 % | 287.260 K 60.69 % | 178.763 K 201.66 % | 59.260 K -84.63 % | 385.620 K 214.28 % | 122.700 K 117.16 % | -715.000 K -138.05 % | 1.879 M 7.00 % | 1.756 M 282.35 % | -963.000 K -304.88 % | 470.030 K 85.70 % | 253.110 K 155.39 % | -457.000 K -193.70 % | 487.730 K -81.91 % | 2.696 M |
| Income before tax | 31.627 M 226.86 % | -24.931 M 26.22 % | -33.792 M -1 827.67 % | -1.753 M 99.42 % | -301.916 M -1 515.12 % | 21.335 M -97.45 % | 836.426 M 998.36 % | -93.106 M -22.77 % | -75.840 M 15.56 % | -89.819 M -37.63 % | -65.260 M -78.69 % | -36.521 M 36.31 % | -57.342 M -73.67 % | -33.017 M -312.78 % | 15.517 M -35.73 % | 24.142 M 265.40 % | 6.607 M 136.13 % | 2.798 M -76.66 % | 11.989 M 723.99 % | 1.455 M 610.94 % | 204.660 K 242.13 % | -144.000 K 95.72 % | -3.361 M -252.36 % | 2.206 M 177.51 % | -2.846 M -252.66 % | -807.000 K -177.82 % | 1.037 M 40.24 % | 739.440 K 97.37 % | 374.650 K -60.94 % | 959.095 K -4.05 % | 999.570 K -6.41 % | 1.068 M 424.09 % | 203.780 K 238.40 % | 60.218 K -81.99 % | 334.290 K -8.70 % | 366.160 K -13.07 % | 421.210 K 45 784.38 % | -922.000 -101.49 % | 61.740 K -89.42 % | 583.610 K 231.52 % | 176.040 K 143.04 % | -409.000 K -121.77 % | 1.879 M 7.00 % | 1.756 M 282.35 % | -963.000 K -245.82 % | 660.405 K 160.92 % | 253.110 K 155.39 % | -457.000 K -193.70 % | 487.730 K -84.80 % | 3.208 M |
| Income before tax ratio | 0.40 220.05 % | -0.33 16.89 % | -0.40 -1 885.64 % | -0.02 99.45 % | -3.65 -2 706.32 % | 0.14 -97.36 % | 5.31 1 199.04 % | -0.48 0.21 % | -0.48 -5.72 % | -0.46 -29.48 % | -0.35 -90.96 % | -0.19 46.27 % | -0.34 -84.67 % | -0.19 -211.24 % | 0.17 -33.34 % | 0.25 143.41 % | 0.10 142.20 % | 0.04 -77.84 % | 0.19 593.34 % | 0.03 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 180.74 % | 0.15 | 0.00 -100.00 % | 0.01 -39.99 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 136 333.33 56 035 149.26 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 |
| EBITDA | 55.683 M 35.83 % | 40.994 M 25.41 % | 32.687 M -25.68 % | 43.983 M 117.05 % | -257.990 M -370.84 % | 95.254 M -89.87 % | 940.000 M 3 679.45 % | -26.261 M -53.19 % | -17.143 M 64.51 % | -48.302 M -105.29 % | -23.529 M -2 238.87 % | -1.006 M 96.13 % | -25.981 M -1 129.58 % | -2.113 M -105.60 % | 37.757 M -12.14 % | 42.976 M 291.87 % | 10.967 M -31.63 % | 16.040 M -22.11 % | 20.594 M 101.45 % | 10.223 M 211.01 % | 3.287 M 2 382.64 % | -144.000 K 95.72 % | -3.361 M -252.36 % | 2.206 M 2.51 % | 2.152 M 246.69 % | -1.467 M -178.90 % | -526.000 K 6.24 % | -561.000 K 18.10 % | -685.000 K -42.71 % | -480.000 K -9.84 % | -437.000 K -11.76 % | -391.000 K 67.63 % | -1.208 M -81.65 % | -665.000 K -286.63 % | -172.000 K 62.53 % | -459.000 K 42.41 % | -797.000 K -23.57 % | -645.000 K 29.12 % | -910.000 K -135.75 % | -386.000 K 51.26 % | -792.000 K 47.02 % | -1.495 M -640.10 % | -202.000 K 72.92 % | -746.000 K -120.71 % | -338.000 K -188.53 % | 381.770 K 167.09 % | -569.000 K -41.19 % | -403.000 K -41.40 % | -285.000 K 19.72 % | -355.000 K |
| Net income ratio | 0.56 280.98 % | -0.31 15.49 % | -0.37 -229.14 % | -0.11 96.46 % | -3.16 -9 256.70 % | 0.03 -99.34 % | 5.26 2 097.06 % | -0.26 -11.72 % | -0.24 50.50 % | -0.48 -76.86 % | -0.27 -17.81 % | -0.23 40.11 % | -0.38 -72.41 % | -0.22 -284.73 % | 0.12 -37.19 % | 0.19 148.73 % | 0.08 12.53 % | 0.07 -53.22 % | 0.15 -29.61 % | 0.21 | 0.00 100.00 % | -1.95 | 0.00 | 0.00 | 0.00 100.00 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 117.63 % | 0.14 | 0.00 -100.00 % | 0.03 68.99 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 238 333.33 97 958 832.08 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 |
| Ratio EBITDA | 0.70 28.54 % | 0.54 41.28 % | 0.38 -23.45 % | 0.50 116.10 % | -3.12 -598.83 % | 0.62 -89.52 % | 5.96 4 479.06 % | -0.14 -24.52 % | -0.11 55.56 % | -0.25 -93.12 % | -0.13 -2 399.45 % | -0.01 96.73 % | -0.16 -1 207.45 % | -0.01 -102.93 % | 0.41 -8.88 % | 0.45 161.04 % | 0.17 -29.87 % | 0.24 -26.05 % | 0.33 69.51 % | 0.20 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 -235.25 % | -0.05 | 0.00 100.00 % | -0.14 -1 188.03 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 498 333.33 1 905 261 651.18 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 |
| Gross profit ratio | 1.00 278.57 % | -0.56 -156.00 % | 1.00 254.78 % | -0.65 15.97 % | -0.77 -248.41 % | 0.52 -48.20 % | 1.00 289.17 % | -0.53 26.91 % | -0.72 -186.60 % | 0.84 350.04 % | -0.33 -178.58 % | 0.43 195.22 % | -0.45 -35.66 % | -0.33 -248.65 % | 0.22 -1.80 % | 0.23 179.94 % | 0.08 -3.17 % | 0.08 -91.69 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -0.73 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 -657.04 % | -0.02 | 0.00 -100.00 % | 0.50 1 470.51 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 125 666.67 834 787 158.17 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 |
| Weighted average shs out dil | 46.343 M -2.38 % | 47.474 M 0.00 % | 47.474 M 0.70 % | 47.142 M 0.01 % | 47.136 M 0.09 % | 47.093 M -5.76 % | 49.970 M 6.15 % | 47.073 M 0.10 % | 47.028 M 0.12 % | 46.970 M 0.13 % | 46.909 M 17.55 % | 39.905 M 0.00 % | 39.905 M 0.00 % | 39.905 M 0.07 % | 39.876 M -0.48 % | 40.068 M 0.48 % | 39.876 M 85.41 % | 21.507 M 13.80 % | 18.898 M 20.26 % | 15.714 M -0.42 % | 15.780 M 296.58 % | 3.979 M -0.30 % | 3.991 M -73.51 % | 15.066 M 277.40 % | 3.992 M -0.22 % | 4.001 M -0.57 % | 4.024 M 0.27 % | 4.013 M 1.31 % | 3.961 M -2.15 % | 4.048 M 2.20 % | 3.961 M -1.25 % | 4.011 M 5.89 % | 3.788 M -10.32 % | 4.224 M 9.91 % | 3.843 M -2.66 % | 3.948 M -3.80 % | 4.104 M 6.93 % | 3.838 M -2.86 % | 3.951 M -2.66 % | 4.059 M -0.76 % | 4.090 M 2.97 % | 3.972 M -0.63 % | 3.997 M 2.17 % | 3.912 M -2.52 % | 4.013 M -0.05 % | 4.015 M 3.11 % | 3.894 M -1.96 % | 3.972 M -2.26 % | 4.064 M 1.75 % | 3.994 M |
| Weighted average shs out | 46.343 M -2.38 % | 47.474 M 0.00 % | 47.474 M 0.70 % | 47.142 M 0.01 % | 47.136 M 0.09 % | 47.093 M 0.03 % | 47.079 M 0.01 % | 47.073 M 0.10 % | 47.028 M 0.12 % | 46.970 M 0.13 % | 46.909 M 17.55 % | 39.905 M 0.00 % | 39.905 M 0.00 % | 39.905 M 0.07 % | 39.876 M 0.00 % | 39.876 M 0.00 % | 39.876 M 0.00 % | 39.876 M 111.01 % | 18.898 M 20.26 % | 15.714 M -0.42 % | 15.780 M 296.58 % | 3.979 M -0.30 % | 3.991 M -73.51 % | 15.066 M 277.40 % | 3.992 M 0.35 % | 3.978 M -1.14 % | 4.024 M 0.27 % | 4.013 M 1.31 % | 3.961 M -2.15 % | 4.048 M 2.20 % | 3.961 M -1.25 % | 4.011 M 5.89 % | 3.788 M -10.55 % | 4.235 M 10.20 % | 3.843 M -2.66 % | 3.948 M -3.80 % | 4.104 M 3.14 % | 3.979 M 0.71 % | 3.951 M -2.66 % | 4.059 M -0.76 % | 4.090 M 2.97 % | 3.972 M -0.63 % | 3.997 M 0.18 % | 3.990 M -0.57 % | 4.013 M -0.05 % | 4.015 M 3.11 % | 3.894 M -1.96 % | 3.972 M -2.26 % | 4.064 M 1.75 % | 3.994 M |
| EPS diluted | 0.97 294.00 % | -0.50 24.24 % | -0.66 -214.29 % | -0.21 96.21 % | -5.54 -5 136.36 % | 0.11 -99.34 % | 16.60 841.07 % | -2.24 -183.54 % | -0.79 60.30 % | -1.99 -87.74 % | -1.06 6.19 % | -1.13 28.93 % | -1.59 -62.24 % | -0.98 -450.00 % | 0.28 -39.13 % | 0.46 283.33 % | 0.12 -42.86 % | 0.21 -56.25 % | 0.48 -30.43 % | 0.69 6 800.00 % | 0.01 100.01 % | -68.73 -29 782.61 % | -0.23 -309.09 % | 0.11 120.37 % | -0.54 -237.50 % | -0.16 -184.21 % | 0.19 0.00 % | 0.19 171.43 % | 0.07 -41.67 % | 0.12 -33.33 % | 0.18 -28.00 % | 0.25 525.00 % | 0.04 33.33 % | 0.03 -53.85 % | 0.07 0.00 % | 0.07 -7.14 % | 0.07 50.21 % | 0.05 210.67 % | 0.02 -84.21 % | 0.10 216.67 % | 0.03 116.67 % | -0.18 -138.30 % | 0.47 4.44 % | 0.45 287.50 % | -0.24 -300.00 % | 0.12 84.62 % | 0.07 154.17 % | -0.12 -200.00 % | 0.12 -82.09 % | 0.67 |
| Earnings per share | 0.97 294.00 % | -0.50 24.24 % | -0.66 -214.29 % | -0.21 96.21 % | -5.54 -5 136.36 % | 0.11 -99.38 % | 17.61 886.16 % | -2.24 -183.54 % | -0.79 60.30 % | -1.99 -87.74 % | -1.06 6.19 % | -1.13 28.93 % | -1.59 -62.24 % | -0.98 -450.00 % | 0.28 -39.13 % | 0.46 283.33 % | 0.12 9.09 % | 0.11 -77.08 % | 0.48 -30.43 % | 0.69 6 800.00 % | 0.01 100.01 % | -68.73 -29 782.61 % | -0.23 -309.09 % | 0.11 120.37 % | -0.54 -237.50 % | -0.16 -184.21 % | 0.19 0.00 % | 0.19 171.43 % | 0.07 -41.67 % | 0.12 -33.33 % | 0.18 -28.00 % | 0.25 525.00 % | 0.04 33.78 % | 0.03 -54.00 % | 0.07 0.00 % | 0.07 -7.14 % | 0.07 55.90 % | 0.04 199.33 % | 0.02 -84.21 % | 0.10 216.67 % | 0.03 116.67 % | -0.18 -138.30 % | 0.47 6.82 % | 0.44 283.33 % | -0.24 -300.00 % | 0.12 84.62 % | 0.07 154.17 % | -0.12 -200.00 % | 0.12 -82.09 % | 0.67 |
| Gross profit | 79.853 M 288.69 % | -42.319 M -149.71 % | 85.128 M 250.26 % | -56.652 M 11.00 % | -63.653 M -180.58 % | 78.993 M -49.89 % | 157.650 M 254.63 % | -101.953 M 10.08 % | -113.387 M -169.17 % | 163.933 M 365.79 % | -61.678 M -173.53 % | 83.884 M 212.88 % | -74.313 M -27.58 % | -58.246 M -384.35 % | 20.484 M -5.32 % | 21.634 M 320.24 % | 5.148 M -5.59 % | 5.453 M -91.24 % | 62.271 M 18.84 % | 52.398 M | 0.000 100.00 % | -102.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 951.603 K 303.77 % | -467.000 K -79.62 % | -260.000 K 12.75 % | -298.000 K 66.67 % | -894.000 K -140.97 % | -371.000 K -152.38 % | -147.000 K 50.17 % | -295.000 K -112.34 % | 2.390 M 371.42 % | 506.980 K 251.34 % | -335.000 K -21.82 % | -275.000 K 22.32 % | -354.000 K 8.76 % | -388.000 K -77.98 % | -218.000 K -8.46 % | -201.000 K 46.68 % | -377.000 K -424.27 % | 116.260 K 155.63 % | -209.000 K -113.66 % | -97.820 K 46.84 % | -184.000 K 19.30 % | -228.000 K -46.15 % | -156.000 K -66.28 % | -93.820 K 56.76 % | -217.000 K |
| Income tax expense | -13.326 M -1 096.23 % | -1.114 M 50.38 % | -2.245 M -136.21 % | 6.200 M 119.19 % | -32.301 M -291.21 % | 16.893 M -76.91 % | 73.165 M 821.47 % | 7.940 M -6.51 % | 8.493 M -18.70 % | 10.447 M 109.11 % | 4.996 M -24.17 % | 6.588 M 143.37 % | 2.707 M -44.27 % | 4.857 M 9.64 % | 4.430 M -24.09 % | 5.836 M 242.49 % | 1.704 M 201.91 % | -1.672 M -157.30 % | 2.918 M 131.08 % | -9.388 M -20 134.14 % | 46.860 K -96.58 % | 1.370 M 155.62 % | -2.463 M -549.12 % | 548.410 K 177.24 % | -710.000 K -524.51 % | 167.253 K -42.77 % | 292.260 K 9 840.82 % | 2.940 K -96.98 % | 97.410 K -78.50 % | 453.118 K 58.12 % | 286.560 K 235.24 % | 85.480 K 63.57 % | 52.260 K -21.40 % | 66.486 K -21.33 % | 84.510 K -22.86 % | 109.560 K -18.21 % | 133.950 K -25.45 % | 179.685 K 7 145.36 % | 2.480 K -98.75 % | 197.990 K 271.18 % | 53.340 K -82.57 % | 306.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 512.428 K |
| Cost of revenue | 57.335 M -51.36 % | 117.888 M -13.70 % | 136.603 M -5.36 % | 144.340 M -1.44 % | 146.447 M 99.26 % | 73.494 M -74.16 % | 284.463 M 112.43 % | 133.911 M -2.28 % | 137.032 M 323.42 % | 32.363 M -72.69 % | 118.487 M 4.43 % | 113.457 M -3.83 % | 117.972 M -49.86 % | 235.265 M 898.37 % | 23.565 M -2.72 % | 24.224 M 11.21 % | 21.782 M -63.77 % | 60.129 M 16.46 % | 51.632 M 21.42 % | 42.523 M | 0.000 -100.00 % | 242.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 951.603 K 103.85 % | 466.810 K 79.81 % | 259.610 K -13.03 % | 298.500 K -66.59 % | 893.566 K -67.59 % | 2.757 M -62.25 % | 7.304 M 2 377.86 % | 294.770 K -87.67 % | 2.390 M -84.49 % | 15.414 M 4 495.84 % | 335.390 K 21.74 % | 275.500 K -22.07 % | 353.517 K -8.83 % | 387.760 K 78.19 % | 217.610 K 8.20 % | 201.120 K -46.69 % | 377.244 K -95.04 % | 7.607 M 3 547.92 % | 208.530 K 113.18 % | 97.820 K -46.82 % | 183.941 K -19.17 % | 227.570 K 45.79 % | 156.090 K 66.37 % | 93.820 K -98.36 % | 5.717 M |
| General and administrative expenses | 0.000 -100.00 % | 5.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.280 M | 0.000 | 0.000 | 0.000 100.00 % | -26.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.065 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.090 K |
| Other expenses | 114.051 M 515.43 % | 18.532 M | 0.000 -100.00 % | 144.340 M 126.76 % | 63.653 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 |
| Operating expenses | 114.051 M 442.74 % | 21.014 M -84.62 % | 136.603 M -5.36 % | 144.340 M -1.44 % | 146.447 M 94.73 % | 75.207 M -73.50 % | 283.838 M 132.30 % | 122.188 M 62.53 % | 75.178 M -72.53 % | 273.684 M 129.14 % | 119.442 M 3.69 % | 115.192 M 10.23 % | 104.500 M 8.51 % | 96.304 M 88.98 % | 50.960 M 13.01 % | 45.095 M 37.26 % | 32.853 M 17.05 % | 28.068 M 15.41 % | 24.320 M 34.99 % | 18.016 M 484.56 % | 3.082 M -93.93 % | 50.786 M 685.07 % | 6.469 M 220.88 % | 2.016 M -43.66 % | 3.578 M -45.71 % | 6.590 M 338.46 % | 1.503 M 50.44 % | 999.050 K 48.41 % | 673.149 K 804.24 % | 74.444 K -94.57 % | 1.371 M 12.84 % | 1.215 M 142.25 % | 501.549 K -91.09 % | 5.628 M 3 159.02 % | 172.690 K -75.38 % | 701.550 K 0.69 % | 696.709 K 124.05 % | -2.897 M -744.49 % | 449.500 K -43.90 % | 801.219 K 112.43 % | 377.160 K -88.78 % | 3.362 M 90.70 % | 1.763 M -10.28 % | 1.965 M 127.29 % | 864.540 K 86.67 % | 463.144 K -3.75 % | 481.190 K 60.72 % | 299.390 K -48.54 % | 581.780 K -19.22 % | 720.220 K |
| Cost and expenses | 114.051 M -3.25 % | 117.888 M -13.70 % | 136.603 M -5.36 % | 144.340 M -1.44 % | 146.447 M -12.67 % | 167.690 M -41.05 % | 284.463 M 11.08 % | 256.099 M 20.68 % | 212.210 M -30.66 % | 306.047 M 158.30 % | 118.487 M 4.43 % | 113.457 M -3.83 % | 117.972 M -73.59 % | 446.653 M 519.84 % | 72.059 M 197.47 % | 24.224 M 11.21 % | 21.782 M -63.77 % | 60.129 M 147.24 % | 24.320 M 34.99 % | 18.016 M 484.56 % | 3.082 M -99.26 % | 415.583 M 6 324.22 % | 6.469 M 220.88 % | 2.016 M -43.66 % | 3.578 M 79.08 % | 1.998 M 1.42 % | 1.970 M 658.83 % | 259.610 K -73.28 % | 971.649 K 0.38 % | 968.011 K -64.89 % | 2.757 M -62.25 % | 7.304 M 817.22 % | 796.319 K -90.07 % | 8.017 M -48.57 % | 15.587 M 1 403.09 % | 1.037 M 6.66 % | 972.209 K -76.26 % | 4.096 M 285.69 % | 1.062 M 97.49 % | 537.760 K -43.02 % | 943.690 K -74.76 % | 3.739 M -53.27 % | 8.002 M 871.91 % | 823.330 K 98.04 % | 415.730 K -35.75 % | 647.085 K -8.70 % | 708.760 K 55.61 % | 455.480 K -32.58 % | 675.600 K -89.50 % | 6.437 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.482 M -98.18 % | 136.603 M | 0.000 -100.00 % | 82.794 M 10.09 % | 75.207 M -73.50 % | 283.838 M 132.30 % | 122.188 M 62.53 % | 75.178 M -40.38 % | 126.101 M 5.58 % | 119.442 M 3.69 % | 115.192 M 10.23 % | 104.500 M 8.51 % | 96.304 M 88.98 % | 50.960 M 13.01 % | 45.095 M 37.26 % | 32.853 M 17.05 % | 28.068 M 15.41 % | 24.320 M 34.99 % | 18.016 M 484.56 % | 3.082 M -93.93 % | 50.786 M 685.07 % | 6.469 M 220.88 % | 2.016 M 259.74 % | 560.400 K -46.42 % | 1.046 M -30.41 % | 1.503 M 50.44 % | 999.050 K 48.41 % | 673.149 K -51.95 % | 1.401 M 2.19 % | 1.371 M 12.84 % | 1.215 M 142.25 % | 501.549 K -64.58 % | 1.416 M 719.97 % | 172.690 K -75.38 % | 701.550 K 0.69 % | 696.709 K 440.22 % | 128.968 K -71.31 % | 449.500 K -43.90 % | 801.219 K 112.43 % | 377.160 K -80.99 % | 1.984 M 12.54 % | 1.763 M -10.28 % | 1.965 M 127.29 % | 864.540 K -18.29 % | 1.058 M 119.87 % | 481.190 K 60.72 % | 299.390 K -48.54 % | 581.780 K -45.22 % | 1.062 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.863 M 59 557.50 % | 40.000 K -99.66 % | 11.931 M 65.75 % | 7.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.329 M -12.44 % | 2.660 M | 0.000 -100.00 % | 3.455 M | 0.000 | 0.000 -100.00 % | 27.570 K -99.43 % | 4.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.976 K | 0.000 | 0.000 -100.00 % | 3.000 K -99.91 % | 3.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.330 M 512 207.69 % | 650.000 44.44 % | 450.000 -38.36 % | 730.000 -99.94 % | 1.307 M 256 174.51 % | 510.000 -61.36 % | 1.320 K 473.91 % | 230.000 -99.99 % | 4.146 M |
| Interest expense | 10.770 M -76.61 % | 46.042 M -25.51 % | 61.813 M 26.83 % | 48.738 M -2.51 % | 49.992 M 30.75 % | 38.236 M -24.50 % | 50.646 M 48.80 % | 34.037 M 42.64 % | 23.863 M 160.68 % | 9.154 M -23.28 % | 11.931 M 65.75 % | 7.198 M 49.49 % | 4.815 M -4.80 % | 5.058 M 102.24 % | 2.501 M -0.83 % | 2.522 M -6.49 % | 2.697 M 11.86 % | 2.411 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 |
| Depreciation and amortization | 13.286 M 15.85 % | 11.468 M -11.22 % | 12.917 M -7.03 % | 13.893 M 7.33 % | 12.944 M -56.48 % | 29.744 M -43.80 % | 52.928 M 43.16 % | 36.971 M 6.13 % | 34.834 M 7.64 % | 32.363 M 8.60 % | 29.800 M 5.24 % | 28.317 M 6.67 % | 26.546 M 2.71 % | 25.846 M 30.94 % | 19.739 M 21.02 % | 16.311 M 880.82 % | 1.663 M -84.65 % | 10.831 M 72.58 % | 6.276 M 2.75 % | 6.108 M 98.18 % | 3.082 M -1.69 % | 3.135 M 177 520.40 % | 1.765 K 0.00 % | 1.765 K -99.95 % | 3.578 M 202 619.55 % | 1.765 K -72.29 % | 6.370 K 0.00 % | 6.370 K 75.00 % | 3.640 K -42.86 % | 6.370 K -19.69 % | 7.932 K 0.00 % | 7.932 K 0.00 % | 7.932 K 0.00 % | 7.932 K -94.46 % | 143.121 K 0.00 % | 143.121 K 1 587.75 % | 8.480 K -94.07 % | 143.121 K -5.65 % | 151.695 K 0.00 % | 151.695 K 0.00 % | 151.695 K 0.00 % | 151.695 K 95.70 % | 77.513 K 0.00 % | 77.513 K 0.00 % | 77.513 K 0.00 % | 77.513 K 0.64 % | 77.017 K 0.00 % | 77.017 K 0.00 % | 77.017 K 0.00 % | 77.017 K |
| Operating income | -34.198 M 19.19 % | -42.319 M 17.79 % | -51.475 M 9.14 % | -56.652 M 11.00 % | -63.653 M -318.69 % | -15.203 M 87.95 % | -126.188 M -118.19 % | -57.834 M -11.27 % | -51.977 M 52.64 % | -109.751 M -77.94 % | -61.678 M -95.49 % | -31.550 M 39.94 % | -52.527 M 9.82 % | -58.246 M -384.35 % | 20.484 M -23.18 % | 26.664 M 417.95 % | 5.148 M -5.59 % | 5.453 M -48.75 % | 10.640 M 7.75 % | 9.875 M 420.41 % | -3.082 M 29.86 % | -4.394 M 32.08 % | -6.469 M -220.88 % | -2.016 M 43.66 % | -3.578 M -79.08 % | -1.998 M -275.56 % | -532.000 K -104.62 % | -260.000 K 12.75 % | -298.000 K 87.01 % | -2.294 M -518.33 % | -371.000 K -152.38 % | -147.000 K 87.91 % | -1.216 M -80.68 % | -673.000 K -112.97 % | -316.000 K 47.51 % | -602.000 K 25.22 % | -805.000 K -131.64 % | 2.544 M 339.55 % | -1.062 M -97.40 % | -538.000 K 43.01 % | -944.000 K -162.19 % | 1.518 M 644.09 % | -279.000 K 66.10 % | -823.000 K -97.84 % | -416.000 K -236.73 % | 304.257 K 147.10 % | -646.000 K -34.58 % | -480.000 K -32.60 % | -362.000 K 16.20 % | -432.000 K |
| Operating income ratio | -0.43 23.53 % | -0.56 7.39 % | -0.60 6.41 % | -0.65 15.97 % | -0.77 -671.12 % | -0.10 87.54 % | -0.80 -166.93 % | -0.30 9.55 % | -0.33 40.70 % | -0.56 -67.40 % | -0.33 -108.92 % | -0.16 49.33 % | -0.32 4.11 % | -0.33 -248.65 % | 0.22 -20.32 % | 0.28 245.03 % | 0.08 -3.17 % | 0.08 -51.34 % | 0.17 -9.34 % | 0.19 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 100.00 % | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 -657.04 % | -0.02 | 0.00 100.00 % | -0.14 -609.51 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -506 000.00 -1 400 658 682.42 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 |
| Total other income expenses net | 65.825 M 278.57 % | 17.388 M -1.67 % | 17.683 M -67.79 % | 54.899 M 123.04 % | -238.263 M -752.10 % | 36.538 M -96.21 % | 963.239 M 2 830.89 % | -35.272 M -47.81 % | -23.863 M -219.72 % | 19.932 M 656.45 % | -3.582 M 27.94 % | -4.971 M -3.24 % | -4.815 M -119.09 % | 25.229 M 607.83 % | -4.968 M -96.99 % | -2.522 M -272.86 % | 1.459 M 154.93 % | -2.656 M -296.89 % | 1.349 M 116.02 % | -8.420 M -356.16 % | 3.287 M -22.66 % | 4.250 M 36.74 % | 3.108 M -26.39 % | 4.222 M 476.33 % | 732.570 K -38.44 % | 1.190 M -24.16 % | 1.569 M 20.05 % | 1.307 M 22.95 % | 1.063 M -26.44 % | 1.445 M 0.00 % | 1.445 M -1.50 % | 1.467 M 3.31 % | 1.420 M 93.57 % | 733.571 K 12.88 % | 649.850 K -32.90 % | 968.500 K -21.07 % | 1.227 M 55.86 % | 787.223 K -29.96 % | 1.124 M 0.27 % | 1.121 M 0.09 % | 1.120 M -9.53 % | 1.238 M -42.63 % | 2.158 M -16.32 % | 2.579 M 571.48 % | -547.000 K -253.59 % | 356.148 K -60.39 % | 899.210 K 3 769.23 % | 23.240 K -97.27 % | 849.780 K -76.66 % | 3.641 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 |
| 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 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.507 B | 0.000 -100.00 % | 2.002 B | 0.000 -100.00 % | 2.123 B -11.77 % | 2.407 B 37.09 % | 1.756 B 8.79 % | 1.614 B 194.85 % | 547.294 M 45.99 % | 374.894 M -16.14 % | 447.041 M 68.18 % | 265.815 M -4.92 % | 279.570 M -4.49 % | 292.719 M 95.69 % | 149.587 M -46.31 % | 278.633 M 68.29 % | 165.566 M 103.08 % | 81.527 M -42.18 % | 140.992 M -51.37 % | 289.933 M 200.00 % | -289.933 M -198.33 % | 294.848 M 70 573.82 % | -418.380 K -100.73 % | 57.482 M 200.00 % | -57.482 M -3 285.05 % | -1.698 M 92.42 % | -22.404 M -169.79 % | 32.103 M 200.00 % | -32.103 M -1 204.23 % | 2.907 M 200.00 % | -2.907 M -117.97 % | 16.178 M 200.00 % | -16.178 M -3 003.43 % | 557.210 K 200.00 % | -557.210 K 97.95 % | -27.161 M -6 406.78 % | -417.430 K -315.62 % | 193.591 K 200.00 % | -193.591 K -118.83 % | 1.028 M 200.00 % | -1.028 M -110.41 % | 9.878 M 200.00 % | -9.878 M -2 037.58 % | 509.796 K 200.00 % | -509.796 K |
| Total investments | 0.000 -100.00 % | 3.090 B | 0.000 -100.00 % | 792.374 M | 0.000 -100.00 % | 3.340 B -30.60 % | 4.813 B 99.03 % | 2.418 B -25.07 % | 3.227 B 67.05 % | 1.932 B 157.67 % | 749.789 M 56.85 % | 478.017 M -10.08 % | 531.629 M 15.40 % | 460.704 M -21.31 % | 585.439 M 89.78 % | 308.488 M -44.64 % | 557.266 M 85.58 % | 300.283 M 84.16 % | 163.054 M 116.40 % | 75.347 M -87.01 % | 579.867 M 53 889.00 % | -1.078 M -100.18 % | 589.697 M 100.28 % | 294.430 M 156.11 % | 114.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.205 M 44 031.90 % | 145.485 K -97.50 % | 5.814 M 3 780.72 % | 149.830 K -99.54 % | 32.356 M 12 819.98 % | 250.437 K -77.53 % | 1.114 M 534.92 % | 175.520 K -22.17 % | 225.515 K -97.78 % | 10.176 M 2 528.10 % | 387.182 K -96.21 % | 10.226 M 397.20 % | 2.057 M -79.79 % | 10.176 M -48.49 % | 19.755 M 83.96 % | 10.739 M 953.24 % | 1.020 M -90.68 % | 10.944 M |
| Total debt | 0.000 -100.00 % | 1.530 B | 0.000 -100.00 % | 2.017 B | 0.000 -100.00 % | 2.202 B | 0.000 -100.00 % | 1.836 B | 0.000 -100.00 % | 729.632 M | 0.000 -100.00 % | 480.131 M | 0.000 -100.00 % | 294.657 M | 0.000 -100.00 % | 156.032 M | 0.000 -100.00 % | 166.018 M | 0.000 -100.00 % | 147.173 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 |
| Accumulated other comprehensive income loss | 1.902 B 181.78 % | 675.126 M -63.92 % | 1.871 B 33.68 % | 1.400 B -46.42 % | 2.612 B 21.99 % | 2.142 B 4.66 % | 2.046 B | 0.000 -100.00 % | 2.119 B 57.63 % | 1.344 B 130.70 % | 582.640 M 60.53 % | 362.957 M -44.22 % | 650.703 M -83.89 % | 4.040 B 1 106.00 % | 334.987 M 190.08 % | 115.479 M -62.82 % | 310.626 M -22.62 % | 401.455 M 222.78 % | 124.373 M 47.41 % | 84.373 M -71.21 % | 293.113 M -39.06 % | 481.006 M 74.46 % | 275.705 M 78.96 % | 154.063 M 169.71 % | 57.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.999 M | 0.000 -100.00 % | 54.780 M | 0.000 -100.00 % | 53.645 M | 0.000 -100.00 % | 53.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.979 M | 0.000 -100.00 % | 50.864 M | 0.000 -100.00 % | 50.071 M | 0.000 -100.00 % | 49.317 M | 0.000 |
| Retained earnings | 0.000 100.00 % | -567.981 M | 0.000 | 0.000 | 0.000 100.00 % | -641.129 M | 0.000 | 0.000 | 0.000 100.00 % | -1.014 B | 0.000 | 0.000 | 0.000 100.00 % | -3.941 B | 0.000 | 0.000 | 0.000 100.00 % | -192.348 M | 0.000 | 0.000 | 0.000 100.00 % | -237.772 M | 0.000 -100.00 % | 101.643 M | 0.000 -100.00 % | 37.122 M -1.70 % | 37.763 M 2.01 % | 37.018 M | 0.000 -100.00 % | 35.999 M | 0.000 -100.00 % | 34.780 M | 0.000 -100.00 % | 33.645 M | 0.000 -100.00 % | 33.269 M 1.66 % | 32.725 M 0.73 % | 32.487 M | 0.000 -100.00 % | 31.979 M | 0.000 -100.00 % | 30.864 M | 0.000 -100.00 % | 30.071 M | 0.000 -100.00 % | 29.317 M |
| Common stock | 0.000 -100.00 % | 471.570 M | 0.000 -100.00 % | 471.420 M | 0.000 -100.00 % | 470.928 M | 0.000 -100.00 % | 470.731 M | 0.000 -100.00 % | 469.698 M | 0.000 -100.00 % | 219.683 M | 0.000 -100.00 % | 219.668 M | 0.000 -100.00 % | 219.508 M | 0.000 -100.00 % | 219.508 M | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M |
| Total equity | 1.895 B 0.00 % | 1.895 B 1.65 % | 1.864 B 0.00 % | 1.864 B -28.63 % | 2.612 B 0.00 % | 2.612 B 53.26 % | 1.704 B 0.00 % | 1.704 B -9.46 % | 1.882 B 0.00 % | 1.882 B 476.44 % | 326.549 M 0.00 % | 326.549 M -22.24 % | 419.949 M 0.00 % | 419.949 M 25.36 % | 334.987 M 0.00 % | 334.987 M 7.84 % | 310.626 M 167.96 % | 115.922 M -6.79 % | 124.373 M 0.00 % | 124.373 M -57.57 % | 293.113 M -15.83 % | 348.234 M 17.76 % | 295.705 M 0.00 % | 295.705 M 417.67 % | 57.122 M 0.00 % | 57.122 M -1.11 % | 57.763 M 1.31 % | 57.018 M 1.82 % | 55.999 M 0.00 % | 55.999 M 2.23 % | 54.780 M 0.00 % | 54.780 M 2.11 % | 53.645 M 0.00 % | 53.645 M 0.71 % | 53.269 M 0.00 % | 53.269 M 1.03 % | 52.725 M 0.45 % | 52.487 M 0.98 % | 51.979 M 0.00 % | 51.979 M 2.19 % | 50.864 M 0.00 % | 50.864 M 1.58 % | 50.071 M 0.00 % | 50.071 M 1.53 % | 49.317 M 0.00 % | 49.317 M |
| Other non current liabilities | -1.895 B -9 983.55 % | 19.174 M 101.03 % | -1.864 B -10 140.85 % | 18.567 M 100.71 % | -2.612 B -15 711.97 % | 16.731 M 100.98 % | -1.704 B -6 768.37 % | 25.559 M | 0.000 -100.00 % | 24.297 M | 0.000 -100.00 % | 29.427 M | 0.000 -100.00 % | 26.977 M | 0.000 -100.00 % | 7.393 M | 0.000 -100.00 % | 10.640 M | 0.000 -100.00 % | 11.130 M | 0.000 -100.00 % | 25.079 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 |
| Long term debt | 0.000 -100.00 % | 355.848 M | 0.000 -100.00 % | 715.510 M | 0.000 -100.00 % | 522.500 M | 0.000 -100.00 % | 232.762 M | 0.000 -100.00 % | 18.011 M | 0.000 -100.00 % | 24.225 M | 0.000 -100.00 % | 28.712 M | 0.000 -100.00 % | 20.604 M | 0.000 -100.00 % | 23.729 M | 0.000 -100.00 % | 27.094 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 |
| Total non current liabilities | -1.895 B -605.32 % | 375.022 M 120.12 % | -1.864 B -353.96 % | 734.077 M 128.10 % | -2.612 B -544.36 % | 587.814 M 134.49 % | -1.704 B -759.79 % | 258.321 M | 0.000 -100.00 % | 44.063 M | 0.000 -100.00 % | 53.652 M | 0.000 -100.00 % | 64.388 M | 0.000 -100.00 % | 27.997 M | 0.000 -100.00 % | 34.369 M | 0.000 -100.00 % | 38.224 M | 0.000 -100.00 % | 25.079 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 |
| Other current liabilities | 0.000 -100.00 % | 51.967 M | 0.000 -100.00 % | 227.968 M | 0.000 -100.00 % | 49.624 M | 0.000 -100.00 % | 108.590 M | 0.000 -100.00 % | 57.415 M | 0.000 -100.00 % | 227.797 M | 0.000 -100.00 % | 185.869 M | 0.000 -100.00 % | 26.274 M | 0.000 -100.00 % | 20.885 M | 0.000 -100.00 % | 15.119 M | 0.000 -100.00 % | 9.398 M | 0.000 -100.00 % | 1.063 M | 0.000 -100.00 % | 1.700 M 1 313.24 % | 120.290 K -10.90 % | 135.000 K | 0.000 -100.00 % | 204.540 K | 0.000 -100.00 % | 154.340 K | 0.000 -100.00 % | 22.367 K | 0.000 -100.00 % | 119.000 K 626.58 % | 16.378 K -83.66 % | 100.240 K | 0.000 -100.00 % | 36.593 K | 0.000 -100.00 % | 1.244 M | 0.000 -100.00 % | 5.660 K | 0.000 -100.00 % | 56.550 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.174 B | 0.000 -100.00 % | 1.301 B | 0.000 -100.00 % | 1.679 B | 0.000 -100.00 % | 1.604 B | 0.000 -100.00 % | 711.621 M | 0.000 -100.00 % | 455.906 M | 0.000 -100.00 % | 265.944 M | 0.000 -100.00 % | 135.428 M | 0.000 -100.00 % | 140.569 M | 0.000 -100.00 % | 120.079 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 |
| Total current liabilities | 0.000 -100.00 % | 1.257 B | 0.000 -100.00 % | 1.557 B | 0.000 -100.00 % | 1.780 B | 0.000 -100.00 % | 1.839 B | 0.000 -100.00 % | 893.812 M | 0.000 -100.00 % | 776.648 M | 0.000 -100.00 % | 596.276 M | 0.000 -100.00 % | 203.204 M | 0.000 -100.00 % | 192.212 M | 0.000 -100.00 % | 156.007 M | 0.000 -100.00 % | 28.803 M | 0.000 -100.00 % | 1.063 M | 0.000 -100.00 % | 1.700 M 1 313.24 % | 120.290 K -10.90 % | 135.000 K | 0.000 -100.00 % | 204.540 K | 0.000 -100.00 % | 154.340 K | 0.000 -100.00 % | 85.220 K | 0.000 -100.00 % | 141.250 K 94.22 % | 72.725 K -27.45 % | 100.240 K | 0.000 -100.00 % | 81.537 K | 0.000 -100.00 % | 1.244 M | 0.000 -100.00 % | 149.560 K | 0.000 -100.00 % | 197.641 K |
| Total liabilities | -1.895 B -216.11 % | 1.632 B 187.54 % | -1.864 B -181.35 % | 2.292 B 187.73 % | -2.612 B -210.31 % | 2.368 B 238.93 % | -1.704 B -181.27 % | 2.097 B | 0.000 -100.00 % | 937.875 M | 0.000 -100.00 % | 830.300 M | 0.000 -100.00 % | 660.664 M | 0.000 -100.00 % | 231.202 M | 0.000 -100.00 % | 226.581 M | 0.000 -100.00 % | 194.231 M | 0.000 -100.00 % | 28.803 M | 0.000 -100.00 % | 1.063 M | 0.000 -100.00 % | 1.700 M 1 313.24 % | 120.290 K -10.90 % | 135.000 K | 0.000 -100.00 % | 204.540 K | 0.000 -100.00 % | 154.340 K | 0.000 -100.00 % | 85.220 K | 0.000 -100.00 % | 141.250 K 94.22 % | 72.725 K -27.45 % | 100.240 K | 0.000 -100.00 % | 81.537 K | 0.000 -100.00 % | 1.244 M | 0.000 -100.00 % | 149.560 K | 0.000 -100.00 % | 197.641 K |
| Other non current assets | 0.000 -100.00 % | 50.659 M | 0.000 -100.00 % | 2.495 B | 0.000 -100.00 % | 7.635 M 100.32 % | -2.407 B -1 205.95 % | 217.611 M 113.49 % | -1.614 B -730.23 % | 256.053 M 168.30 % | -374.894 M -342.04 % | 154.892 M 158.27 % | -265.815 M -201.03 % | 263.111 M 189.89 % | -292.719 M -66 929.39 % | 438.010 K 100.16 % | -278.633 M -6 257.04 % | -4.383 M 94.62 % | -81.527 M -194.85 % | 85.952 M 129.65 % | -289.933 M -1 138.96 % | 27.906 M 109.46 % | -294.848 M -182 578.25 % | 161.580 K 100.28 % | -57.482 M -12 747.40 % | 454.498 K 777.41 % | 51.800 K -94.11 % | 878.930 K 102.74 % | -32.103 M -2 920.66 % | 1.138 M 139.15 % | -2.907 M -316.32 % | 1.344 M 108.31 % | -16.178 M -1 199.41 % | 1.472 M 364.09 % | -557.210 K -101.41 % | 39.588 M 2 647.56 % | 1.441 M 33.75 % | 1.077 M 656.46 % | -193.591 K -117.78 % | 1.089 M 205.89 % | -1.028 M | 0.000 100.00 % | -9.878 M -931.74 % | 1.188 M 332.95 % | -509.796 K -145.76 % | 1.114 M |
| Long term investments | 0.000 -100.00 % | 907.331 M | 0.000 100.00 % | -1.658 B | 0.000 -100.00 % | 949.399 M | 0.000 -100.00 % | 92.603 M | 0.000 -100.00 % | 500.600 M | 0.000 -100.00 % | 136.213 M | 0.000 -100.00 % | 209.976 M | 0.000 -100.00 % | 22.214 M | 0.000 -100.00 % | 28.972 M | 0.000 | 0.000 | 0.000 100.00 % | -1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.485 K | 0.000 -100.00 % | 149.830 K | 0.000 -100.00 % | 250.437 K | 0.000 -100.00 % | 175.520 K -22.17 % | 225.515 K -97.78 % | 10.176 M | 0.000 -100.00 % | 10.226 M | 0.000 -100.00 % | 10.176 M | 0.000 -100.00 % | 10.739 M | 0.000 -100.00 % | 10.944 M |
| Intangible assets | 0.000 -100.00 % | 66.701 M | 0.000 -100.00 % | 61.031 M | 0.000 -100.00 % | 169.784 M | 0.000 -100.00 % | 172.568 M | 0.000 -100.00 % | 39.965 M | 0.000 -100.00 % | 141.977 M | 0.000 -100.00 % | 32.638 M | 0.000 -100.00 % | 77.483 M | 0.000 -100.00 % | 52.752 M | 0.000 -100.00 % | 17.101 M | 0.000 -100.00 % | 67.316 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 66.701 M | 0.000 -100.00 % | 61.031 M | 0.000 -100.00 % | 169.784 M | 0.000 -100.00 % | 172.568 M | 0.000 -100.00 % | 39.965 M | 0.000 -100.00 % | 141.977 M | 0.000 -100.00 % | 32.638 M | 0.000 -100.00 % | 77.483 M | 0.000 -100.00 % | 52.752 M | 0.000 -100.00 % | 17.101 M | 0.000 -100.00 % | 67.316 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 |
| Property plant equipment net | 0.000 -100.00 % | 15.355 M | 0.000 -100.00 % | 22.954 M | 0.000 -100.00 % | 34.749 M | 0.000 -100.00 % | 166.211 M | 0.000 -100.00 % | 53.466 M | 0.000 -100.00 % | 54.588 M | 0.000 -100.00 % | 56.033 M | 0.000 -100.00 % | 39.045 M | 0.000 -100.00 % | 45.436 M | 0.000 -100.00 % | 46.166 M | 0.000 -100.00 % | 18.515 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.080 K -0.56 % | 141.870 K | 0.000 -100.00 % | 313.401 K | 0.000 -100.00 % | 323.390 K | 0.000 -100.00 % | 338.881 K | 0.000 -100.00 % | 354.280 K -15.51 % | 419.310 K -59.35 % | 1.031 M | 0.000 -100.00 % | 1.335 M | 0.000 -100.00 % | 1.789 M | 0.000 -100.00 % | 1.990 M | 0.000 -100.00 % | 2.287 M |
| Total non current assets | 0.000 -100.00 % | 1.065 B | 0.000 -100.00 % | 976.012 M | 0.000 -100.00 % | 1.191 B 149.48 % | -2.407 B -465.23 % | 658.937 M 140.83 % | -1.614 B -284.95 % | 872.513 M 332.74 % | -374.894 M -173.90 % | 507.266 M 290.83 % | -265.815 M -145.37 % | 585.833 M 300.13 % | -292.719 M -292.92 % | 151.729 M 154.45 % | -278.633 M -306.74 % | 134.777 M 265.32 % | -81.527 M -154.64 % | 149.218 M 151.47 % | -289.933 M -709.53 % | 47.567 M 116.13 % | -294.848 M -182 578.25 % | 161.580 K 100.28 % | -57.482 M -12 747.40 % | 454.498 K 135.64 % | 192.880 K -81.11 % | 1.021 M 103.18 % | -32.103 M -2 110.17 % | 1.597 M 154.93 % | -2.907 M -259.99 % | 1.817 M 111.23 % | -16.178 M -885.02 % | 2.061 M 469.85 % | -557.210 K -101.39 % | 40.118 M 1 823.51 % | 2.086 M -83.02 % | 12.284 M 6 445.42 % | -193.591 K -101.53 % | 12.649 M 1 330.09 % | -1.028 M -108.59 % | 11.964 M 221.12 % | -9.878 M -170.98 % | 13.916 M 2 829.80 % | -509.796 K -103.55 % | 14.345 M |
| Other current assets | -2.206 B -6 459.32 % | 34.687 M 101.47 % | -2.352 B -17 530.14 % | 13.496 M 100.55 % | -2.470 B -1 388.98 % | 191.636 M | 0.000 -100.00 % | 552.268 M | 0.000 -100.00 % | 80.706 M | 0.000 -100.00 % | 130.118 M | 0.000 -100.00 % | 58.198 M | 0.000 -100.00 % | 12.260 M | 0.000 -100.00 % | 3.351 M | 0.000 -100.00 % | 38.876 M | 0.000 -100.00 % | 8.192 M | 0.000 -100.00 % | 1.769 M | 0.000 -100.00 % | 886.513 K -98.42 % | 56.156 M 65.82 % | 33.866 M | 0.000 -100.00 % | 22.788 M | 0.000 -100.00 % | 45.329 M | 0.000 -100.00 % | 35.766 M | 0.000 -100.00 % | 12.950 M -45.48 % | 23.752 M -40.92 % | 40.203 M | 0.000 -100.00 % | 39.535 M | 0.000 -100.00 % | 39.547 M | 0.000 -100.00 % | 24.670 M | 0.000 -100.00 % | 28.880 M |
| Short term investments | 0.000 -100.00 % | 2.298 B | 0.000 -100.00 % | 2.331 B | 0.000 -100.00 % | 2.385 B -50.45 % | 4.813 B 106.95 % | 2.326 B -27.94 % | 3.227 B 125.48 % | 1.431 B 90.90 % | 749.789 M 119.36 % | 341.804 M -35.71 % | 531.629 M 112.03 % | 250.728 M -57.17 % | 585.439 M 104.50 % | 286.274 M -48.63 % | 557.266 M 100.32 % | 278.182 M 70.61 % | 163.054 M 116.40 % | 75.347 M -87.01 % | 579.867 M | 0.000 -100.00 % | 589.697 M 100.28 % | 294.430 M 156.11 % | 114.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.205 M | 0.000 -100.00 % | 5.814 M | 0.000 -100.00 % | 32.356 M | 0.000 -100.00 % | 1.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 387.182 K | 0.000 -100.00 % | 2.057 M | 0.000 -100.00 % | 19.755 M | 0.000 -100.00 % | 1.020 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 23.194 M | 0.000 -100.00 % | 14.280 M | 0.000 -100.00 % | 84.987 M 103.53 % | -2.407 B -3 077.63 % | 80.825 M 105.01 % | -1.614 B -985.01 % | 182.338 M 148.64 % | -374.894 M -1 232.94 % | 33.091 M 112.45 % | -265.815 M -1 861.89 % | 15.087 M 105.15 % | -292.719 M -4 641.55 % | 6.445 M 102.31 % | -278.633 M -61 836.43 % | 451.327 K 100.55 % | -81.527 M -1 419.15 % | 6.180 M 102.13 % | -289.933 M -200.00 % | 289.933 M 198.33 % | -294.848 M -70 573.82 % | 418.380 K 100.73 % | -57.482 M -200.00 % | 57.482 M 3 285.05 % | 1.698 M -92.42 % | 22.404 M 169.79 % | -32.103 M -200.00 % | 32.103 M 1 204.23 % | -2.907 M -200.00 % | 2.907 M 117.97 % | -16.178 M -200.00 % | 16.178 M 3 003.43 % | -557.210 K -200.00 % | 557.210 K -97.95 % | 27.161 M 6 406.78 % | 417.430 K 315.62 % | -193.591 K -200.00 % | 193.591 K 118.83 % | -1.028 M -200.00 % | 1.028 M 110.41 % | -9.878 M -200.00 % | 9.878 M 2 037.58 % | -509.796 K -200.00 % | 509.796 K |
| Cash and short term investments | 2.206 B -4.95 % | 2.321 B -1.34 % | 2.352 B -4.55 % | 2.464 B -0.23 % | 2.470 B -13.70 % | 2.862 B 18.94 % | 2.407 B 0.00 % | 2.407 B 49.14 % | 1.614 B 0.00 % | 1.614 B 330.45 % | 374.894 M 0.00 % | 374.894 M 41.04 % | 265.815 M 0.00 % | 265.815 M -9.19 % | 292.719 M 0.00 % | 292.719 M 5.06 % | 278.633 M 0.00 % | 278.633 M 241.77 % | 81.527 M 0.00 % | 81.527 M -71.88 % | 289.933 M 0.00 % | 289.933 M -1.67 % | 294.848 M 0.00 % | 294.848 M 412.94 % | 57.482 M 0.00 % | 57.482 M 3 285.05 % | 1.698 M -92.42 % | 22.404 M -30.21 % | 32.103 M 0.00 % | 32.103 M 1 004.23 % | 2.907 M 0.00 % | 2.907 M -82.03 % | 16.178 M 0.00 % | 16.178 M 2 803.43 % | 557.210 K 0.00 % | 557.210 K -97.95 % | 27.161 M 6 406.78 % | 417.430 K 115.62 % | 193.591 K 0.00 % | 193.591 K -81.17 % | 1.028 M 0.00 % | 1.028 M -89.59 % | 9.878 M 0.00 % | 9.878 M 1 837.58 % | 509.796 K 0.00 % | 509.796 K |
| Total current assets | 0.000 -100.00 % | 2.463 B | 0.000 -100.00 % | 3.180 B | 0.000 -100.00 % | 3.789 B 57.44 % | 2.407 B -23.42 % | 3.143 B 94.75 % | 1.614 B -17.15 % | 1.948 B 419.54 % | 374.894 M -42.29 % | 649.583 M 144.37 % | 265.815 M -46.28 % | 494.781 M 69.03 % | 292.719 M -29.37 % | 414.460 M 48.75 % | 278.633 M -30.76 % | 402.429 M 393.61 % | 81.527 M -51.87 % | 169.386 M -41.58 % | 289.933 M -14.80 % | 340.294 M 15.41 % | 294.848 M -0.60 % | 296.617 M 416.02 % | 57.482 M -1.52 % | 58.369 M 0.89 % | 57.854 M 2.77 % | 56.296 M 75.36 % | 32.103 M -41.52 % | 54.891 M 1 788.07 % | 2.907 M -94.54 % | 53.252 M 229.16 % | 16.178 M -68.85 % | 51.944 M 9 222.18 % | 557.210 K -95.87 % | 13.507 M -73.47 % | 50.913 M 25.34 % | 40.621 M 20 882.66 % | 193.591 K -99.51 % | 39.728 M 3 763.44 % | 1.028 M -97.47 % | 40.575 M 310.77 % | 9.878 M -73.11 % | 36.735 M 7 105.90 % | 509.796 K -98.57 % | 35.577 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 822.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 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 -100.00 % | 2.344 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 |
| Net receivables | 0.000 -100.00 % | 107.081 M | 0.000 -100.00 % | 701.859 M | 0.000 -100.00 % | 732.355 M | 0.000 -100.00 % | 183.772 M | 0.000 -100.00 % | 253.302 M | 0.000 -100.00 % | 144.571 M | 0.000 -100.00 % | 170.768 M | 0.000 -100.00 % | 109.480 M | 0.000 -100.00 % | 119.067 M | 0.000 -100.00 % | 48.983 M | 0.000 -100.00 % | 42.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.188 M | 0.000 -100.00 % | 6.188 M |
| Tax assets | 0.000 -100.00 % | 24.597 M | 0.000 -100.00 % | 54.954 M | 0.000 -100.00 % | 29.331 M | 0.000 -100.00 % | 9.944 M | 0.000 -100.00 % | 22.429 M | 0.000 -100.00 % | 19.595 M | 0.000 -100.00 % | 24.075 M | 0.000 -100.00 % | 12.549 M | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 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 |
| Other 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 | 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 % | 31.164 M | 0.000 -100.00 % | 28.336 M | 0.000 -100.00 % | 48.559 M | 0.000 -100.00 % | 126.798 M | 0.000 -100.00 % | 110.141 M | 0.000 -100.00 % | 88.119 M | 0.000 -100.00 % | 119.673 M | 0.000 -100.00 % | 41.502 M | 0.000 -100.00 % | 27.318 M | 0.000 -100.00 % | 20.809 M | 0.000 -100.00 % | 19.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.853 K | 0.000 -100.00 % | 22.250 K -60.51 % | 56.347 K | 0.000 | 0.000 -100.00 % | 44.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 143.900 K | 0.000 -100.00 % | 141.091 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 -100.00 % | 4.826 M | 0.000 -100.00 % | 4.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -7.269 M | 0.000 100.00 % | -6.901 M | 0.000 100.00 % | -433.000 K | 0.000 100.00 % | -341.817 M | 0.000 100.00 % | -236.379 M | 0.000 100.00 % | -256.092 M | 0.000 100.00 % | -230.753 M | 0.000 | 0.000 | 0.000 100.00 % | -194.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 3.565 M | 0.000 -100.00 % | 10.446 M | 0.000 -100.00 % | 20.948 M | 0.000 -100.00 % | 28.631 M | 0.000 -100.00 % | 17.209 M | 0.000 -100.00 % | 23.082 M | 0.000 -100.00 % | 27.352 M | 0.000 -100.00 % | 19.257 M | 0.000 -100.00 % | 20.461 M | 0.000 -100.00 % | 24.993 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 |
| 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 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -7.269 M -100.55 % | 1.324 B 19 280.19 % | -6.901 M -100.49 % | 1.400 B 323 371.36 % | -433.000 K -100.03 % | 1.321 B 486.52 % | -341.817 M -121.70 % | 1.575 B 766.50 % | -236.379 M -117.93 % | 1.318 B 614.83 % | -256.092 M | 0.000 100.00 % | -230.753 M -169.42 % | 332.422 M | 0.000 | 0.000 | 0.000 100.00 % | -117.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.698 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.079 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 |
| Total assets | 0.000 -100.00 % | 3.527 B | 0.000 -100.00 % | 4.156 B | 0.000 -100.00 % | 4.980 B | 0.000 -100.00 % | 3.802 B | 0.000 -100.00 % | 2.820 B | 0.000 -100.00 % | 1.157 B | 0.000 -100.00 % | 1.081 B | 0.000 -100.00 % | 566.189 M | 0.000 -100.00 % | 537.206 M | 0.000 -100.00 % | 318.604 M | 0.000 -100.00 % | 387.861 M | 0.000 -100.00 % | 296.778 M | 0.000 -100.00 % | 58.823 M 1.34 % | 58.047 M 1.27 % | 57.317 M | 0.000 -100.00 % | 56.488 M | 0.000 -100.00 % | 55.069 M | 0.000 -100.00 % | 54.005 M | 0.000 -100.00 % | 53.626 M 1.18 % | 52.999 M 0.18 % | 52.905 M | 0.000 -100.00 % | 52.378 M | 0.000 -100.00 % | 52.539 M | 0.000 -100.00 % | 50.652 M | 0.000 -100.00 % | 49.922 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.544 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -45.758 M -294.67 % | 23.506 M -24.98 % | 31.333 M 219.53 % | 9.806 M -96.25 % | 261.263 M 5 071.70 % | -5.255 M -695.01 % | -661.000 K -101.30 % | 50.788 M 37.44 % | 36.952 M 231.78 % | -28.041 M -156.52 % | 49.610 M 56.13 % | 31.774 M 385.09 % | -11.145 M -105.94 % | 187.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 451.725 M 5 079.86 % | -9.071 M 16.34 % | -10.843 M -6 771.23 % | -157.800 K -100.06 % | 273.518 M 30 361.65 % | 897.910 K 154.18 % | -1.657 M -177.59 % | 2.136 M 233.60 % | 640.207 K 186.00 % | -744.410 K -0.27 % | -742.380 K -167.78 % | -277.240 K 45.21 % | -505.977 K 29.04 % | -713.010 K 27.45 % | -982.730 K -548.58 % | -151.520 K -19.59 % | -126.704 K 49.27 % | -249.780 K 2.66 % | -256.600 K 10.67 % | -287.260 K -60.69 % | -178.763 K -201.66 % | -59.260 K 84.63 % | -385.620 K -214.28 % | -122.700 K -117.16 % | 714.951 K 138.06 % | -1.879 M -7.00 % | -1.756 M -282.29 % | 963.090 K 304.90 % | -470.030 K -85.70 % | -253.110 K -155.41 % | 456.800 K 193.66 % | -487.730 K 81.91 % | -2.696 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.065 M 1 732.40 % | -50.788 M -37.44 % | -36.952 M 60.46 % | -93.462 M -88.00 % | -49.713 M -10.24 % | -45.095 M 29.00 % | -63.518 M -62.15 % | -39.173 M -453.34 % | 11.086 M -39.44 % | 18.307 M 273.41 % | 4.903 M 9.69 % | 4.469 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.240 M 1 573.26 % | -50.788 M | 0.000 100.00 % | -93.462 M | 0.000 100.00 % | -45.095 M 29.00 % | -63.518 M -62.15 % | -39.173 M -453.34 % | 11.086 M -39.44 % | 18.307 M 273.41 % | 4.903 M 9.69 % | 4.469 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 beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.065 M 925.75 % | 80.825 M -38.59 % | 131.613 M | 0.000 -100.00 % | 275.800 M | 0.000 -100.00 % | 78.186 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.534 M -134.44 % | 829.065 M 925.75 % | 80.825 M 318.73 % | -36.952 M -120.27 % | 182.338 M 466.78 % | -49.713 M -250.23 % | 33.091 M 152.10 % | -63.518 M -62.15 % | -39.173 M -453.34 % | 11.086 M -39.44 % | 18.307 M 273.41 % | 4.903 M 9.69 % | 4.469 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.065 M 1 732.40 % | -50.788 M -37.44 % | -36.952 M 60.46 % | -93.462 M -88.00 % | -49.713 M -10.24 % | -45.095 M 29.00 % | -63.518 M -62.15 % | -39.173 M -453.34 % | 11.086 M -39.44 % | 18.307 M 273.41 % | 4.903 M 9.69 % | 4.469 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.065 M 1 732.40 % | -50.788 M -37.44 % | -36.952 M 60.46 % | -93.462 M -88.00 % | -49.713 M -10.24 % | -45.095 M 29.00 % | -63.518 M -62.15 % | -39.173 M -453.34 % | 11.086 M -39.44 % | 18.307 M 273.41 % | 4.903 M 9.69 % | 4.469 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |