Rama Paper Mills Limited RAMAPPR-B.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.513 M -88.27 % | 566.984 M -26.41 % | 770.465 M -3.06 % | 794.751 M -13.23 % | 915.876 M -25.18 % | 1.224 B -24.91 % | 1.630 B 26.57 % | 1.288 B 31.89 % | 976.614 M -20.08 % | 1.222 B 0.41 % | 1.217 B -30.88 % | 1.761 B 14.91 % | 1.532 B 11.91 % | 1.369 B 9.62 % | 1.249 B 14.49 % | 1.091 B 1.96 % | 1.070 B 27.84 % | 837.039 M -0.14 % | 838.182 M 9.28 % | 766.976 M |
| Net income | -164.436 M 15.60 % | -194.832 M -252.87 % | -55.213 M -310.24 % | 26.262 M 179.52 % | -33.026 M -264.00 % | 20.138 M -91.88 % | 247.968 M 130 897.80 % | 189.292 K 100.09 % | -216.139 M -13.71 % | -190.083 M -130.02 % | -82.636 M -2 857.82 % | -2.794 M 93.13 % | -40.690 M 12.08 % | -46.283 M 39.16 % | -76.073 M -73 430.47 % | 103.740 K -99.64 % | 29.036 M -4.84 % | 30.511 M -19.27 % | 37.794 M -31.54 % | 55.202 M |
| Income before tax | -164.436 M 14.97 % | -193.392 M -250.27 % | -55.213 M -310.24 % | 26.262 M 179.52 % | -33.026 M -264.00 % | 20.138 M -91.88 % | 247.968 M 130 897.80 % | 189.292 K 100.09 % | -208.305 M 12.38 % | -237.750 M -136.02 % | -100.731 M -1 309.80 % | 8.326 M 114.07 % | -59.182 M -14.85 % | -51.531 M 51.69 % | -106.659 M -14 878.04 % | 721.740 K -98.25 % | 41.192 M -36.56 % | 64.928 M -19.77 % | 80.929 M -4.33 % | 84.590 M |
| Income before tax ratio | -2.47 -624.81 % | -0.34 -375.97 % | -0.07 -316.87 % | 0.03 191.64 % | -0.04 -319.21 % | 0.02 -89.19 % | 0.15 103 401.25 % | 0.00 100.07 % | -0.21 -9.64 % | -0.19 -135.06 % | -0.08 -1 850.27 % | 0.00 112.24 % | -0.04 -2.63 % | -0.04 55.93 % | -0.09 -13 008.18 % | 0.00 -98.28 % | 0.04 -50.37 % | 0.08 -19.66 % | 0.10 -12.46 % | 0.11 |
| EBITDA | -115.548 M 8.48 % | -126.256 M -1 919.77 % | -6.251 M -107.41 % | 84.359 M 118.56 % | 38.598 M -65.63 % | 112.291 M -66.71 % | 337.330 M 759.18 % | 39.262 M 143.11 % | -91.076 M 27.59 % | -125.771 M -752.80 % | 19.266 M -88.13 % | 162.247 M 67.07 % | 97.115 M -0.16 % | 97.274 M 84.09 % | 52.840 M -55.43 % | 118.543 M -14.39 % | 138.475 M -11.30 % | 156.114 M 28.88 % | 121.127 M -7.61 % | 131.105 M |
| Net income ratio | -2.47 -619.45 % | -0.34 -379.51 % | -0.07 -316.87 % | 0.03 191.64 % | -0.04 -319.21 % | 0.02 -89.19 % | 0.15 103 401.25 % | 0.00 100.07 % | -0.22 -42.29 % | -0.16 -129.08 % | -0.07 -4 179.18 % | 0.00 94.02 % | -0.03 21.44 % | -0.03 44.50 % | -0.06 -64 151.99 % | 0.00 -99.65 % | 0.03 -25.56 % | 0.04 -19.16 % | 0.05 -37.35 % | 0.07 |
| Ratio EBITDA | -1.74 -680.14 % | -0.22 -2 644.64 % | -0.01 -107.64 % | 0.11 151.87 % | 0.04 -54.06 % | 0.09 -55.67 % | 0.21 578.84 % | 0.03 132.69 % | -0.09 9.39 % | -0.10 -750.12 % | 0.02 -82.82 % | 0.09 45.39 % | 0.06 -10.79 % | 0.07 67.93 % | 0.04 -61.07 % | 0.11 -16.04 % | 0.13 -30.62 % | 0.19 29.06 % | 0.14 -15.46 % | 0.17 |
| Gross profit ratio | -1.17 -2 919.67 % | -0.04 -133.59 % | 0.12 -17.03 % | 0.14 9.20 % | 0.13 -20.59 % | 0.16 -0.80 % | 0.16 359.50 % | 0.04 213.36 % | 0.01 14 438.68 % | 0.00 -99.93 % | 0.11 -30.14 % | 0.16 24.90 % | 0.13 12.10 % | 0.11 -63.69 % | 0.31 63.45 % | 0.19 -16.89 % | 0.23 62.40 % | 0.14 -9.45 % | 0.15 -14.51 % | 0.18 |
| Weighted average shs out dil | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 26.53 % | 7.638 M 38.92 % | 5.498 M |
| Weighted average shs out | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 26.53 % | 7.638 M 38.92 % | 5.498 M |
| EPS diluted | -17.01 15.63 % | -20.16 -253.06 % | -5.71 -309.93 % | 2.72 179.53 % | -3.42 -264.42 % | 2.08 -91.89 % | 25.66 130 818.37 % | 0.02 100.09 % | -22.36 -13.68 % | -19.67 -130.06 % | -8.55 -2 848.28 % | -0.29 93.11 % | -4.21 12.11 % | -4.79 39.14 % | -7.87 -78 800.00 % | 0.01 -99.67 % | 3.00 -5.06 % | 3.16 -29.62 % | 4.49 -52.69 % | 9.49 |
| Earnings per share | -17.01 15.63 % | -20.16 -253.06 % | -5.71 -309.93 % | 2.72 179.53 % | -3.42 -264.42 % | 2.08 -91.89 % | 25.66 130 818.37 % | 0.02 100.09 % | -22.36 -13.68 % | -19.67 -130.06 % | -8.55 -2 848.28 % | -0.29 93.11 % | -4.21 12.11 % | -4.79 39.14 % | -7.87 -78 800.00 % | 0.01 -99.67 % | 3.00 -5.06 % | 3.16 -29.62 % | 4.49 -52.69 % | 9.49 |
| Gross profit | -77.780 M -254.24 % | -21.957 M -124.72 % | 88.814 M -19.57 % | 110.424 M -5.24 % | 116.530 M -40.59 % | 196.147 M -25.51 % | 263.318 M 481.57 % | 45.277 M 313.29 % | 10.955 M 11 518.59 % | 94.290 K -99.93 % | 133.406 M -51.71 % | 276.271 M 43.53 % | 192.489 M 25.45 % | 153.440 M -60.20 % | 385.533 M 87.13 % | 206.027 M -15.26 % | 243.127 M 107.62 % | 117.105 M -9.58 % | 129.507 M -6.57 % | 138.614 M |
| Income tax expense | 0.000 -100.00 % | 1.440 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.135 M -101.76 % | 121.184 M 1 446.96 % | 7.834 M 116.43 % | -47.668 M -163.43 % | -18.095 M -262.72 % | 11.120 M 160.13 % | -18.492 M -252.36 % | -5.248 M 82.84 % | -30.586 M -5 049.19 % | 618.000 K -94.92 % | 12.157 M -64.68 % | 34.416 M -20.21 % | 43.134 M 46.77 % | 29.389 M |
| Cost of revenue | 144.293 M -75.50 % | 588.941 M -13.60 % | 681.651 M -0.39 % | 684.327 M -14.39 % | 799.347 M -22.25 % | 1.028 B -24.79 % | 1.367 B 9.99 % | 1.243 B 28.70 % | 965.659 M -20.98 % | 1.222 B 12.76 % | 1.084 B -27.00 % | 1.484 B 10.80 % | 1.340 B 10.20 % | 1.216 B 40.80 % | 863.518 M -2.43 % | 884.982 M 7.02 % | 826.941 M 14.86 % | 719.934 M 1.59 % | 708.675 M 12.78 % | 628.362 M |
| General and administrative expenses | 0.000 -100.00 % | 7.250 M 25.96 % | 5.756 M 42.40 % | 4.042 M -20.68 % | 5.096 M -13.69 % | 5.904 M -15.93 % | 7.023 M 2.92 % | 6.824 M 125.35 % | 3.028 M -10.53 % | 3.384 M 19.08 % | 2.842 M -88.11 % | 23.914 M 30.17 % | 18.370 M -9.23 % | 20.239 M 0.73 % | 20.093 M -6.83 % | 21.567 M -24.41 % | 28.533 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 6.227 M -18.42 % | 7.633 M -25.14 % | 10.196 M -36.02 % | 15.936 M -19.65 % | 19.832 M -27.35 % | 27.299 M 215.76 % | 8.645 M -18.41 % | 10.596 M -66.60 % | 31.722 M 461.59 % | 5.649 M -87.40 % | 44.838 M 43.49 % | 31.248 M 10.44 % | 28.295 M 10.92 % | 25.509 M 2.27 % | 24.942 M -30.25 % | 35.759 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.000 K -99.99 % | 179.173 M 13.52 % | 157.833 M 26.69 % | 124.579 M 37.34 % | 90.709 M -36.03 % | 141.809 M 76 708.41 % | 184.627 K | 0.000 -100.00 % | 192.690 K -42.39 % | 334.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.404 M -288.93 % | -361.000 K 70.36 % | -1.218 M |
| Operating expenses | 66.449 M -65.51 % | 192.650 M 12.51 % | 171.222 M 23.34 % | 138.817 M 24.23 % | 111.741 M -33.31 % | 167.545 M -10.59 % | 187.387 M 20.69 % | 155.267 M 18.40 % | 131.141 M -16.63 % | 157.294 M 10.25 % | 142.666 M -29.33 % | 201.873 M 24.89 % | 161.637 M 32.05 % | 122.409 M -68.89 % | 393.474 M 184.75 % | 138.180 M -3.49 % | 143.180 M 10 097.85 % | 1.404 M -95.46 % | 30.933 M 3.71 % | 29.827 M |
| Cost and expenses | 210.742 M -73.04 % | 781.591 M -8.36 % | 852.873 M 3.61 % | 823.144 M -9.65 % | 911.087 M -23.80 % | 1.196 B -23.08 % | 1.554 B 11.18 % | 1.398 B 27.47 % | 1.097 B -20.48 % | 1.379 B 12.47 % | 1.226 B -27.28 % | 1.686 B 12.32 % | 1.501 B 12.20 % | 1.338 B 6.46 % | 1.257 B 22.85 % | 1.023 B 5.47 % | 970.120 M 34.49 % | 721.338 M | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 66.429 M 392.91 % | 13.477 M 0.66 % | 13.389 M -5.96 % | 14.238 M -32.30 % | 21.032 M -18.28 % | 25.736 M -25.01 % | 34.322 M 121.87 % | 15.469 M 13.54 % | 13.624 M -61.19 % | 35.106 M 313.46 % | 8.491 M -87.65 % | 68.751 M 38.56 % | 49.618 M 2.24 % | 48.534 M 6.43 % | 45.602 M -1.95 % | 46.509 M -27.66 % | 64.292 M | 0.000 -100.00 % | 30.572 M 6.86 % | 28.610 M |
| Interest income | 2.256 M | 0.000 | 0.000 -100.00 % | 939.000 K | 0.000 -100.00 % | 5.006 M -97.82 % | 229.684 M 92.64 % | 119.229 M 76 054.50 % | 156.562 K -68.92 % | 503.707 K -27.99 % | 699.462 K 14.00 % | 613.568 K 38.75 % | 442.224 K 9.28 % | 404.663 K 51.83 % | 266.527 K 22.75 % | 217.134 K -47.71 % | 415.253 K -27.22 % | 570.535 K 149.47 % | 228.696 K -40.99 % | 387.577 K |
| Interest expense | 11.883 M -57.22 % | 27.774 M 134.06 % | 11.866 M -48.90 % | 23.221 M -38.44 % | 37.722 M -35.79 % | 58.749 M 4.36 % | 56.296 M 747.12 % | 6.646 M -92.22 % | 85.429 M 6.42 % | 80.277 M -9.48 % | 88.685 M 38.76 % | 63.915 M -28.88 % | 89.866 M 9.90 % | 81.772 M -15.07 % | 96.279 M 46.17 % | 65.868 M 13.24 % | 58.165 M 13.65 % | 51.180 M 214.66 % | 16.265 M -29.01 % | 22.912 M |
| Depreciation and amortization | 37.005 M -5.99 % | 39.362 M 6.83 % | 36.847 M 5.65 % | 34.876 M 3.16 % | 33.809 M 2.03 % | 33.137 M 1.77 % | 32.559 M 1.14 % | 32.194 M 1.24 % | 31.800 M 0.31 % | 31.702 M 1.24 % | 31.313 M -52.99 % | 66.605 M 0.26 % | 66.431 M 0.28 % | 66.243 M 4.78 % | 63.221 M 24.71 % | 50.696 M 28.08 % | 39.581 M -1.06 % | 40.006 M 67.15 % | 23.934 M 1.40 % | 23.603 M |
| Operating income | -144.229 M 32.79 % | -214.607 M -159.25 % | -82.779 M -185.49 % | -28.995 M 94.58 % | -534.571 M -1 662.88 % | 34.204 M -54.33 % | 74.895 M 166.76 % | -112.178 M 7.99 % | -121.919 M 48.72 % | -237.750 M -136.02 % | -100.731 M -1 309.80 % | 8.326 M 114.07 % | -59.182 M -14.85 % | -51.531 M 51.69 % | -106.659 M -14 878.04 % | 721.740 K -98.25 % | 41.192 M -64.40 % | 115.701 M 17.37 % | 98.574 M -9.39 % | 108.786 M |
| Operating income ratio | -2.17 -472.89 % | -0.38 -252.29 % | -0.11 -194.49 % | -0.04 93.75 % | -0.58 -2 188.97 % | 0.03 -39.18 % | 0.05 152.75 % | -0.09 30.24 % | -0.12 35.83 % | -0.19 -135.06 % | -0.08 -1 850.27 % | 0.00 112.24 % | -0.04 -2.63 % | -0.04 55.93 % | -0.09 -13 008.18 % | 0.00 -98.28 % | 0.04 -72.15 % | 0.14 17.53 % | 0.12 -17.09 % | 0.14 |
| Total other income expenses net | -20.207 M -195.25 % | 21.215 M -23.04 % | 27.566 M -50.11 % | 55.257 M -88.98 % | 501.545 M 3 665.51 % | -14.067 M -108.18 % | 172.037 M 56.14 % | 110.179 M 227.54 % | -86.386 M -9.16 % | -79.140 M 12.60 % | -90.547 M -5.44 % | -85.875 M 4.41 % | -89.836 M | 0.000 100.00 % | -73.838 M -15.03 % | -64.190 M -3.03 % | -62.301 M -22.70 % | -50.773 M -187.75 % | -17.645 M 27.07 % | -24.196 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 513.144 M 12.29 % | 456.997 M 36.48 % | 334.842 M 55.02 % | 216.004 M -56.76 % | 499.552 M 71.19 % | 291.806 M -31.59 % | 426.525 M -38.05 % | 688.503 M -9.18 % | 758.135 M 1.51 % | 746.822 M -0.57 % | 751.094 M 10.79 % | 677.945 M -6.39 % | 724.213 M -10.48 % | 808.985 M 5.39 % | 767.584 M 4.66 % | 733.409 M 17.65 % | 623.391 M 24.87 % | 499.246 M 30.53 % | 382.487 M 149.98 % | 153.005 M |
| Total investments | 0.000 -100.00 % | 15.430 M 131.54 % | 6.664 M 121.32 % | 3.011 M 760.29 % | 350.000 K -93.54 % | 5.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.400 K -26.50 % | 171.983 K 342.12 % | 38.900 K |
| Total debt | 613.975 M 32.69 % | 462.728 M 36.62 % | 338.698 M 55.42 % | 217.931 M -57.02 % | 507.094 M 71.93 % | 294.939 M -31.59 % | 431.112 M -38.24 % | 698.050 M -10.23 % | 777.585 M 3.08 % | 754.352 M -1.00 % | 761.994 M 9.33 % | 696.972 M -5.74 % | 739.425 M -9.36 % | 815.748 M 5.00 % | 776.935 M 5.32 % | 737.659 M 16.94 % | 630.818 M 24.58 % | 506.365 M 30.64 % | 387.596 M 150.01 % | 155.034 M |
| Accumulated other comprehensive income loss | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K -99.97 % | 213.314 M 0.00 % | 213.314 M 0.00 % | 213.314 M 0.00 % | 213.314 M 0.00 % | 213.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.547 M 37.19 % | 82.035 M -35.52 % | 127.219 M |
| Retained earnings | -663.476 M -32.95 % | -499.040 M -63.56 % | -305.103 M -21.29 % | -251.542 M 9.45 % | -277.807 M -13.49 % | -244.781 M 7.60 % | -264.918 M 48.35 % | -512.887 M 0.04 % | -513.076 M -72.79 % | -296.937 M -177.89 % | -106.854 M -341.22 % | -24.218 M -13.04 % | -21.424 M -211.20 % | 19.266 M -70.61 % | 65.549 M -53.72 % | 141.622 M 0.07 % | 141.518 M | 0.000 | 0.000 | 0.000 |
| Common stock | 96.647 M 0.00 % | 96.647 M 0.00 % | 96.647 M 0.00 % | 96.647 M 0.00 % | 96.647 M 0.00 % | 96.647 M 0.00 % | 96.647 M 0.00 % | 96.647 M 0.00 % | 96.647 M 0.00 % | 96.647 M -50.85 % | 196.647 M 34.10 % | 146.647 M 0.00 % | 146.647 M 0.00 % | 146.647 M 0.00 % | 146.647 M 0.00 % | 146.647 M 0.00 % | 146.647 M 51.74 % | 96.647 M 0.00 % | 96.647 M 27.48 % | 75.814 M |
| Total equity | -450.098 M -142.43 % | -185.663 M -2 343.66 % | 8.275 M -86.62 % | 61.836 M 73.84 % | 35.571 M -48.14 % | 68.597 M 41.56 % | 48.460 M 124.29 % | -199.509 M 0.09 % | -199.698 M -1 314.63 % | 16.441 M -92.04 % | 206.524 M -13.65 % | 239.160 M -1.15 % | 241.954 M -14.40 % | 282.644 M -14.07 % | 328.927 M -18.78 % | 405.000 M 0.03 % | 404.896 M 7.72 % | 375.861 M 8.84 % | 345.349 M 9.45 % | 315.533 M |
| Other non current liabilities | 55.035 M -6.96 % | 59.151 M 3.45 % | 57.177 M -0.89 % | 57.690 M -17.03 % | 69.532 M 5.19 % | 66.102 M 8.71 % | 60.807 M 4.66 % | 58.102 M -26.47 % | 79.018 M 56.96 % | 50.343 M -60.39 % | 127.091 M 76.46 % | 72.024 M -29.40 % | 102.024 M 363.24 % | 22.024 M 62.85 % | 13.524 M 164.55 % | -20.950 M 89.96 % | -208.619 M -39 912.82 % | 523.999 K -48.83 % | 1.024 M | 0.000 |
| Long term debt | 104.499 M 2 134.79 % | 4.676 M -19.07 % | 5.778 M -82.23 % | 32.515 M -93.59 % | 507.094 M 172.77 % | 185.906 M -56.81 % | 430.453 M 192.48 % | 147.171 M 5.48 % | 139.520 M -4.16 % | 145.580 M -71.00 % | 502.005 M -2.41 % | 514.384 M -8.04 % | 559.344 M -12.03 % | 635.838 M 35.76 % | 468.355 M -36.51 % | 737.659 M 16.94 % | 630.818 M 101.49 % | 313.070 M 38.97 % | 225.277 M 1 009.30 % | 20.308 M |
| Total non current liabilities | 159.534 M 149.95 % | 63.827 M 1.39 % | 62.955 M -30.21 % | 90.205 M -84.36 % | 576.626 M 128.81 % | 252.008 M -48.70 % | 491.260 M -25.99 % | 663.805 M 203.75 % | 218.538 M 11.54 % | 195.923 M -71.11 % | 678.217 M 3.76 % | 653.624 M -8.90 % | 717.466 M -2.05 % | 732.452 M 30.40 % | 561.717 M -33.77 % | 848.083 M 14.51 % | 740.624 M 79.89 % | 411.707 M 37.93 % | 298.494 M 410.42 % | 58.480 M |
| Other current liabilities | 162.048 M 144.98 % | 66.148 M 125.78 % | 29.297 M -5.97 % | 31.157 M -31.46 % | 45.461 M -66.00 % | 133.714 M -3.14 % | 138.041 M 46.58 % | 94.177 M -39.00 % | 154.401 M 70.50 % | 90.556 M 0.10 % | 90.465 M -44.12 % | 161.880 M 448.87 % | 29.493 M 15.36 % | 25.567 M -45.94 % | 47.295 M -34.36 % | 72.054 M 53.83 % | 46.841 M 45.96 % | 32.091 M -18.67 % | 39.458 M 98.03 % | 19.925 M |
| Deferred revenue | 35.257 M -62.39 % | 93.746 M 237.20 % | 27.801 M 114.10 % | 12.985 M -55.46 % | 29.154 M -36.71 % | 46.063 M 228.57 % | 14.019 M -55.43 % | 31.456 M 24.57 % | 25.252 M -31.93 % | 37.095 M 322.53 % | 8.779 M 328.81 % | 2.047 M 315.28 % | 493.000 K -6.40 % | 526.720 K 24.54 % | 422.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 509.476 M 11.23 % | 458.052 M 37.59 % | 332.921 M 79.55 % | 185.416 M 27 298.09 % | 676.748 K -99.38 % | 109.033 M 16 449.91 % | 658.816 K -99.88 % | 550.879 M -13.66 % | 638.065 M 4.81 % | 608.772 M 134.15 % | 259.988 M 42.39 % | 182.588 M -29.16 % | 257.741 M 42.18 % | 181.281 M -41.25 % | 308.580 M | 0.000 | 0.000 -100.00 % | 193.296 M 19.08 % | 162.318 M 20.48 % | 134.726 M |
| Total current liabilities | 951.338 M 11.42 % | 853.833 M 18.86 % | 718.379 M 5.60 % | 680.274 M 74.24 % | 390.430 M -53.87 % | 846.436 M 15.87 % | 730.493 M 1.28 % | 721.259 M -36.22 % | 1.131 B 18.67 % | 952.888 M 63.55 % | 582.614 M 1.28 % | 575.275 M 3.04 % | 558.320 M 18.03 % | 473.044 M -10.55 % | 528.841 M 211.87 % | 169.572 M 9.23 % | 155.249 M -52.49 % | 326.745 M 22.54 % | 266.645 M 21.60 % | 219.275 M |
| Total liabilities | 1.111 B 21.05 % | 917.660 M 17.45 % | 781.334 M 1.41 % | 770.479 M -20.33 % | 967.055 M -11.96 % | 1.098 B -10.09 % | 1.222 B -11.79 % | 1.385 B 2.65 % | 1.349 B 17.46 % | 1.149 B -8.88 % | 1.261 B 2.60 % | 1.229 B -3.68 % | 1.276 B 5.83 % | 1.205 B 10.54 % | 1.091 B 7.16 % | 1.018 B 13.59 % | 895.872 M 21.32 % | 738.452 M 30.67 % | 565.140 M 103.47 % | 277.756 M |
| Other non current assets | 9.131 M 9.46 % | 8.342 M | 0.000 -100.00 % | 206.000 K -97.00 % | 6.868 M 240.63 % | 2.016 M -65.19 % | 5.792 M -1.91 % | 5.905 M -32.67 % | 8.769 M -40.92 % | 14.843 M -8.20 % | 16.168 M 5.22 % | 15.366 M -9.04 % | 16.894 M 22.88 % | 13.748 M 21.43 % | 11.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 6.664 M 121.32 % | 3.011 M 760.29 % | 350.000 K -93.54 % | 5.414 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 491.303 M -4.45 % | 514.201 M 1.19 % | 508.141 M 3.41 % | 491.384 M -16.98 % | 591.863 M -0.31 % | 593.725 M -1.40 % | 602.143 M -1.46 % | 611.056 M -2.61 % | 627.440 M -4.78 % | 658.965 M -4.23 % | 688.040 M -3.39 % | 712.185 M -8.08 % | 774.826 M -7.50 % | 837.676 M -5.91 % | 890.256 M -6.54 % | 952.532 M 12.39 % | 847.539 M 20.90 % | 701.033 M 25.04 % | 560.632 M 65.46 % | 338.827 M |
| Total non current assets | 500.434 M -4.23 % | 522.543 M 1.50 % | 514.805 M 4.08 % | 494.601 M -17.44 % | 599.080 M -0.35 % | 601.155 M -1.12 % | 607.935 M -1.46 % | 616.960 M -3.03 % | 636.209 M -5.58 % | 673.807 M -4.32 % | 704.208 M -3.21 % | 727.552 M -8.10 % | 791.720 M -7.01 % | 851.425 M -5.56 % | 901.578 M -5.35 % | 952.532 M 12.39 % | 847.539 M 20.90 % | 701.033 M 25.04 % | 560.632 M 65.46 % | 338.827 M |
| Other current assets | 8.635 M -28.44 % | 12.067 M -84.29 % | 76.830 M -0.29 % | 77.052 M -3.57 % | 79.908 M -42.13 % | 138.089 M 157.06 % | 53.718 M -89.15 % | 495.312 M 514.41 % | 80.616 M 802.40 % | 8.933 M 16.88 % | 7.643 M -90.01 % | 76.498 M 942.49 % | 7.338 M -50.48 % | 14.819 M -95.91 % | 362.150 M 6 216.39 % | 5.733 M 9.14 % | 5.254 M -45.97 % | 9.724 M 8.72 % | 8.944 M 7.15 % | 8.347 M |
| Short term investments | 0.000 -100.00 % | 15.430 M 1 056.67 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.400 K -26.50 % | 171.983 K 342.12 % | 38.900 K |
| cash and cash equivalents | 100.831 M 1 659.40 % | 5.731 M 48.63 % | 3.856 M 100.10 % | 1.927 M -74.45 % | 7.541 M 140.68 % | 3.133 M -31.70 % | 4.587 M -51.95 % | 9.547 M -50.91 % | 19.450 M 158.29 % | 7.530 M -30.91 % | 10.899 M -42.72 % | 19.027 M 25.08 % | 15.212 M 124.92 % | 6.763 M -27.67 % | 9.350 M 119.98 % | 4.251 M -42.77 % | 7.427 M 4.32 % | 7.119 M 39.37 % | 5.108 M 151.75 % | 2.029 M |
| Cash and short term investments | 100.831 M 592.85 % | 14.553 M 277.41 % | 3.856 M 100.10 % | 1.927 M -85.06 % | 12.902 M 311.78 % | 3.133 M -31.70 % | 4.587 M -51.95 % | 9.547 M -50.91 % | 19.450 M 158.29 % | 7.530 M -30.91 % | 10.899 M -42.72 % | 19.027 M 25.08 % | 15.212 M 124.92 % | 6.763 M -27.67 % | 9.350 M 119.98 % | 4.251 M -42.77 % | 7.427 M 2.50 % | 7.246 M 37.23 % | 5.280 M 155.32 % | 2.068 M |
| Total current assets | 160.340 M -23.45 % | 209.454 M -23.78 % | 274.804 M -18.63 % | 337.714 M -16.31 % | 403.546 M -28.69 % | 565.886 M -14.55 % | 662.279 M 16.48 % | 568.595 M 10.74 % | 513.456 M 4.48 % | 491.445 M -35.60 % | 763.146 M 3.06 % | 740.507 M 2.00 % | 726.020 M 14.03 % | 636.715 M 22.94 % | 517.907 M 10.16 % | 470.123 M 3.73 % | 453.229 M 9.67 % | 413.279 M 18.13 % | 349.857 M 37.49 % | 254.462 M |
| Inventory | 46.475 M -53.11 % | 99.112 M 11.27 % | 89.076 M -6.88 % | 95.661 M 35.67 % | 70.511 M -4.98 % | 74.205 M -42.92 % | 130.004 M 103.98 % | 63.735 M -11.87 % | 72.316 M -20.42 % | 90.872 M -66.22 % | 268.975 M 30.88 % | 205.511 M 8.48 % | 189.448 M -16.78 % | 227.645 M 55.49 % | 146.406 M 67.18 % | 87.576 M -1.73 % | 89.119 M 93.11 % | 46.150 M -49.25 % | 90.939 M 31.71 % | 69.045 M |
| Net receivables | 4.399 M -94.75 % | 83.722 M -20.30 % | 105.042 M -35.59 % | 163.074 M -32.12 % | 240.225 M -31.45 % | 350.458 M -25.21 % | 468.608 M 9.26 % | 428.905 M 25.75 % | 341.076 M -4.05 % | 355.474 M -23.07 % | 462.087 M 5.15 % | 439.471 M | 0.000 -100.00 % | 387.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.160 M 43.10 % | 244.695 M 39.82 % | 175.002 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 | 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 |
| Account payables | 244.557 M 3.68 % | 235.887 M -28.16 % | 328.360 M -27.15 % | 450.716 M 43.02 % | 315.138 M -43.49 % | 557.626 M -5.78 % | 591.829 M 17.59 % | 503.279 M 60.74 % | 313.108 M 45.17 % | 215.681 M -7.10 % | 232.161 M 1.49 % | 228.759 M -15.46 % | 270.593 M 1.85 % | 265.669 M 53.97 % | 172.543 M 76.93 % | 97.518 M -10.04 % | 108.407 M 12.06 % | 96.744 M 68.35 % | 57.465 M 3.52 % | 55.512 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.615 M -37.67 % | 7.404 M -18.75 % | 9.113 M |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Other total stockholders equity | 116.667 M 0.00 % | 116.667 M 0.00 % | 116.667 M 0.00 % | 116.667 M 0.00 % | 116.667 M 0.00 % | 116.667 M 0.00 % | 116.667 M -0.05 % | 116.731 M 0.00 % | 116.731 M 0.05 % | 116.667 M 0.00 % | 116.667 M 0.00 % | 116.667 M -0.05 % | 116.731 M 0.00 % | 116.731 M 0.00 % | 116.731 M 0.00 % | 116.731 M 0.00 % | 116.731 M 0.05 % | 116.667 M 0.00 % | 116.667 M 86.67 % | 62.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.121 M -26.92 % | 67.216 M 19.82 % | 56.098 M -24.79 % | 74.590 M -6.57 % | 79.838 M -27.70 % | 110.424 M 0.56 % | 109.806 M 11.92 % | 98.113 M 35.90 % | 72.193 M 89.13 % | 38.172 M |
| 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 |
| Total assets | 660.774 M -9.73 % | 731.997 M -7.30 % | 789.609 M -5.13 % | 832.315 M -16.99 % | 1.003 B -14.09 % | 1.167 B -8.12 % | 1.270 B 7.14 % | 1.186 B 3.12 % | 1.150 B -1.34 % | 1.165 B -20.59 % | 1.467 B -0.05 % | 1.468 B -3.27 % | 1.518 B 1.99 % | 1.488 B 4.84 % | 1.419 B -0.22 % | 1.423 B 9.37 % | 1.301 B 16.73 % | 1.114 B 22.39 % | 910.489 M 53.46 % | 593.289 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 132.543 M 171.05 % | 48.900 M 80.16 % | 27.142 M -83.48 % | 164.280 M 177.10 % | -213.088 M -293.64 % | -54.133 M 70.77 % | -185.220 M -1 052.23 % | -16.075 M -109.58 % | 167.846 M -19.98 % | 209.745 M 1 500.89 % | -14.972 M -338.32 % | 6.282 M 42.13 % | 4.420 M 102.50 % | -176.989 M -1 376.37 % | -11.988 M -1 693.56 % | -668.396 K 98.96 % | -64.122 M -165.54 % | -24.148 M 75.02 % | -96.671 M -11.32 % | -86.844 M |
| Accounts receivables | 31.213 M 18.51 % | 26.337 M -27.03 % | 36.095 M -53.22 % | 77.151 M -30.01 % | 110.233 M -6.70 % | 118.151 M 537.37 % | -27.014 M 63.31 % | -73.621 M -181.59 % | 90.228 M 0.00 % | 90.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.246 M -51.16 % | -70.289 M -2 673.75 % | 2.731 M |
| Inventory | 45.055 M 137.88 % | 18.940 M 187.62 % | 6.585 M 126.18 % | -25.150 M -780.75 % | 3.694 M -93.38 % | 55.799 M 184.20 % | -66.269 M -872.30 % | 8.581 M -53.76 % | 18.556 M -89.58 % | 178.104 M 380.64 % | -63.464 M -295.07 % | -16.064 M -142.06 % | 38.197 M 147.02 % | -81.238 M -38.09 % | -58.830 M -3 914.06 % | 1.542 M 103.59 % | -42.969 M -195.94 % | 44.789 M 304.57 % | -21.894 M 34.75 % | -33.553 M |
| Accounts payables | 8.669 M 110.09 % | -85.931 M -274.10 % | -22.970 M -116.94 % | 135.578 M 155.91 % | -242.488 M -608.97 % | -34.203 M -246.86 % | 23.290 M -52.44 % | 48.966 M 183.58 % | -58.587 M 0.00 % | -58.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.308 M 931.28 % | -4.488 M 91.99 % | -56.022 M |
| Other working capital | 47.606 M -60.64 % | 120.951 M 1 527.44 % | 7.432 M 131.90 % | -23.299 M 72.44 % | -84.527 M 56.40 % | -193.879 M -68.26 % | -115.227 M | 0.000 -100.00 % | 235.297 M | 0.000 -100.00 % | 48.492 M 117.00 % | 22.346 M 166.16 % | -33.777 M 64.72 % | -95.750 M -304.41 % | 46.842 M 2 218.74 % | -2.211 M 89.55 % | -21.154 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 50.386 M 329.72 % | -21.934 M 78.46 % | -101.827 M -54.21 % | -66.031 M -274.62 % | 37.815 M 900.97 % | 3.778 M -93.35 % | 56.803 M | 0.000 -100.00 % | 1.036 M 171.31 % | -1.453 M -180.59 % | 1.803 M 27 542.73 % | -6.571 K -100.01 % | 90.476 M 9.05 % | 82.967 M 12 788.93 % | 643.706 K 116.16 % | -3.984 M -108.62 % | 46.203 M 158.14 % | 17.898 M -64.62 % | 50.584 M 72.02 % | 29.406 M |
| Net cash provided by operating activities | 55.498 M 143.68 % | -127.064 M -36.55 % | -93.051 M -158.38 % | 159.387 M 191.35 % | -174.472 M -6 075.26 % | 2.920 M -98.08 % | 152.110 M 832.71 % | 16.308 M 313.93 % | -7.623 M -439.84 % | 2.243 M 102.72 % | -82.587 M -201.70 % | 81.207 M 595.89 % | 11.669 M 107.19 % | -162.276 M -196.22 % | -54.783 M -217.14 % | 46.765 M -25.60 % | 62.854 M -2.20 % | 64.267 M 310.91 % | 15.640 M -26.80 % | 21.367 M |
| Investments in property plant and equipment | -18.210 M 53.60 % | -39.243 M 26.79 % | -53.604 M -29.36 % | -41.437 M -29.71 % | -31.947 M -24.69 % | -25.621 M -8.35 % | -23.646 M -49.56 % | -15.810 M -693.56 % | -1.992 M 24.15 % | -2.627 M 71.67 % | -9.271 M -73.50 % | -5.344 M -49.21 % | -3.581 M 73.79 % | -13.664 M -703.93 % | -1.700 M 98.93 % | -158.333 M 18.58 % | -194.471 M -0.75 % | -193.027 M 21.82 % | -246.898 M -173.29 % | -90.344 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 107.040 M | 0.000 -100.00 % | 901.489 K 32.39 % | 680.952 K 0.00 % | 680.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.456 M 1 307.20 % | 885.160 K | 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 |
| 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 |
| Other investing activites | -89.743 M -937.01 % | -8.654 M -121.81 % | 39.681 M -54.69 % | 87.575 M 1 418.03 % | -6.644 M -107.86 % | 84.516 M 3 854.51 % | 2.137 M -25.40 % | 2.865 M -57.58 % | 6.754 M 409.64 % | 1.325 M 364.20 % | -501.610 K -117.22 % | 2.912 M 192.58 % | -3.146 M -19.61 % | -2.630 M -174.58 % | 3.526 M 127.50 % | 1.550 M -53.99 % | 3.369 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -107.953 M -125.39 % | -47.897 M -244.01 % | -13.923 M -109.09 % | 153.178 M 496.92 % | -38.591 M -164.54 % | 59.796 M 387.10 % | -20.828 M -69.83 % | -12.264 M -357.55 % | 4.762 M 465.94 % | -1.301 M 86.68 % | -9.773 M -301.91 % | -2.432 M 63.85 % | -6.727 M 58.71 % | -16.294 M -992.00 % | 1.827 M 101.17 % | -156.783 M 17.96 % | -191.102 M -5.83 % | -180.571 M 26.60 % | -246.013 M -172.31 % | -90.344 M |
| Debt repayment | 51.247 M -71.02 % | 176.838 M 46.43 % | 120.767 M 140.21 % | -300.321 M -217.64 % | 255.286 M 1 147.30 % | 20.467 M 127.63 % | -74.079 M -458.44 % | -13.265 M -207.70 % | -4.311 M 0.00 % | -4.311 M -112.59 % | 34.232 M 145.67 % | -74.960 M -2 238.02 % | 3.506 M -98.01 % | 175.983 M 203.13 % | 58.056 M -45.66 % | 106.842 M -13.79 % | 123.929 M 4.79 % | 118.269 M -49.37 % | 233.585 M 1 084.34 % | -23.730 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 M |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -1.000 K 99.99 % | -11.866 M 48.90 % | -23.221 M 38.59 % | -37.815 M 35.92 % | -59.017 M 51.24 % | -121.039 M -17 674.88 % | -680.953 K -102.53 % | 26.926 M | 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 | 51.247 M -71.02 % | 176.837 M 62.38 % | 108.901 M 133.66 % | -323.542 M -248.77 % | 217.471 M 664.14 % | -38.549 M 70.55 % | -130.882 M -838.47 % | -13.946 M -161.67 % | 22.615 M 624.57 % | -4.311 M -105.12 % | 84.232 M 212.37 % | -74.960 M -2 238.02 % | 3.506 M -98.01 % | 175.983 M 203.13 % | 58.056 M -45.66 % | 106.842 M -13.79 % | 123.929 M 4.79 % | 118.269 M -49.37 % | 233.585 M 266.29 % | 63.770 M |
| Effect of forex changes on cash | 87.486 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.621 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 change in cash | 86.278 M 4 499.04 % | 1.876 M -2.65 % | 1.927 M 117.55 % | -10.977 M -349.02 % | 4.408 M 403.17 % | -1.454 M -462.67 % | 400.918 K 104.05 % | -9.902 M -182.73 % | 11.970 M 455.27 % | -3.369 M 58.55 % | -8.128 M -313.02 % | 3.815 M -54.84 % | 8.449 M 426.52 % | -2.587 M -150.74 % | 5.100 M 260.56 % | -3.176 M 26.47 % | -4.319 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 14.553 M 277.51 % | 3.855 M 100.05 % | 1.927 M -85.06 % | 12.902 M 51.89 % | 8.494 M -14.62 % | 9.948 M 4.20 % | 9.547 M -50.91 % | 19.450 M 158.29 % | 7.530 M -30.91 % | 10.899 M -42.72 % | 19.027 M 25.08 % | 15.212 M 124.92 % | 6.763 M -27.67 % | 9.350 M 119.98 % | 4.251 M -42.77 % | 7.427 M -36.77 % | 11.746 M 129.96 % | 5.108 M 151.75 % | 2.029 M | 0.000 |
| Cash at end of period | 100.831 M 1 659.40 % | 5.731 M 48.70 % | 3.854 M 100.21 % | 1.925 M -85.08 % | 12.902 M 51.89 % | 8.494 M -14.62 % | 9.948 M 4.20 % | 9.547 M -51.04 % | 19.500 M 158.96 % | 7.530 M -30.91 % | 10.899 M -42.72 % | 19.027 M 25.08 % | 15.212 M 124.92 % | 6.763 M -27.67 % | 9.350 M 119.98 % | 4.251 M -42.77 % | 7.427 M 4.32 % | 7.119 M 39.37 % | 5.108 M 151.75 % | 2.029 M |
| Operating cash flow | 55.498 M 143.68 % | -127.065 M -36.55 % | -93.051 M -158.38 % | 159.387 M 191.35 % | -174.472 M -6 075.26 % | 2.920 M -98.08 % | 152.110 M 832.71 % | 16.308 M 313.93 % | -7.623 M -439.84 % | 2.243 M 102.72 % | -82.587 M -201.70 % | 81.207 M 595.89 % | 11.669 M 107.19 % | -162.276 M -196.22 % | -54.783 M -217.14 % | 46.765 M -25.60 % | 62.854 M -2.20 % | 64.267 M 310.91 % | 15.640 M -26.80 % | 21.367 M |
| Capital expenditure | -18.210 M 53.60 % | -39.243 M 26.79 % | -53.604 M -29.36 % | -41.437 M -29.71 % | -31.947 M -24.69 % | -25.621 M -8.35 % | -23.646 M -49.56 % | -15.810 M -693.56 % | -1.992 M 24.15 % | -2.627 M 71.67 % | -9.271 M -73.50 % | -5.344 M -49.21 % | -3.581 M 73.79 % | -13.664 M -703.93 % | -1.700 M 98.93 % | -158.333 M 18.58 % | -194.471 M -0.75 % | -193.027 M 21.82 % | -246.898 M -173.29 % | -90.344 M |
| Free CashFlow | 37.288 M 122.42 % | -166.308 M -13.40 % | -146.655 M -224.34 % | 117.950 M 157.14 % | -206.419 M -809.30 % | -22.701 M -117.67 % | 128.464 M 25 679.48 % | 498.320 K 105.18 % | -9.616 M -2 408.24 % | -383.360 K 99.58 % | -91.858 M -221.08 % | 75.863 M 837.96 % | 8.088 M 104.60 % | -175.940 M -211.50 % | -56.482 M 49.37 % | -111.568 M 15.23 % | -131.617 M -2.22 % | -128.760 M 44.32 % | -231.258 M -235.27 % | -68.977 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233.000 K -96.08 % | 5.948 M -67.41 % | 18.250 M -56.63 % | 42.083 M -73.86 % | 161.020 M 522.25 % | 25.877 M -85.53 % | 178.814 M -11.16 % | 201.273 M -36.62 % | 317.548 M 69.31 % | 187.553 M 183.01 % | 66.271 M -66.71 % | 199.093 M 43.77 % | 138.485 M -18.50 % | 169.923 M -31.52 % | 248.142 M 4.44 % | 237.601 M -29.19 % | 335.552 M 22.15 % | 274.704 M 24.79 % | 220.135 M 151.02 % | 87.696 M -67.56 % | 270.340 M -20.35 % | 339.406 M 7.28 % | 316.385 M 6.15 % | 298.050 M -15.24 % | 351.629 M -8.16 % | 382.889 M -21.15 % | 485.571 M 18.39 % | 410.159 M 0.63 % | 407.573 M 31.73 % | 309.403 M -1.41 % | 313.830 M 21.99 % | 257.251 M 1 207.24 % | 19.679 M -91.60 % | 234.351 M -9.41 % | 258.685 M -10.15 % | 287.898 M 861.84 % | 29.932 M -90.51 % | 315.440 M 7.51 % | 293.400 M -6.57 % | 314.020 M 20.48 % | 260.639 M -55.87 % | 590.680 M 61.51 % | 365.730 M 36.56 % | 267.810 M -18.91 % | 330.266 M -31.59 % | 482.740 M -2.51 % | 495.190 M 9.62 % | 451.730 M 17.95 % | 382.993 M 1.24 % | 378.290 M -13.02 % | 434.930 M 29.19 % | 336.660 M -8.76 % | 369.003 M 4.93 % | 351.650 M | 0.000 | 0.000 |
| Net income | -73.810 M -431.43 % | -13.889 M 62.05 % | -36.598 M 8.82 % | -40.139 M 37.54 % | -64.261 M -22.31 % | -52.540 M 35.93 % | -82.006 M -2 163.04 % | 3.975 M -93.71 % | 63.234 M 2 239.40 % | 2.703 M 102.00 % | -135.064 M -1 070.71 % | 13.914 M 207.42 % | -12.953 M -1 843.34 % | 743.000 K -87.44 % | 5.916 M -81.83 % | 32.558 M 60.92 % | 20.233 M 319.21 % | -9.230 M 75.26 % | -37.314 M -455.68 % | -6.715 M -249.33 % | 4.497 M -63.98 % | 12.485 M -4.62 % | 13.090 M 231.82 % | -9.930 M 76.10 % | -41.555 M -691.86 % | 7.021 M -74.27 % | 27.286 M -89.31 % | 255.275 M 307.17 % | 62.695 M 94.29 % | 32.268 M 170.20 % | -45.965 M 5.55 % | -48.666 M -724.29 % | -5.904 M 92.66 % | -80.384 M -296.35 % | -20.281 M 56.29 % | -46.394 M -2 301.35 % | -1.932 M 97.20 % | -68.930 M 24.04 % | -90.740 M -191.86 % | -31.090 M -349.84 % | 12.444 M 112.74 % | -97.680 M -3 856.92 % | 2.600 M 109.13 % | -28.490 M -185.36 % | -9.984 M -419.99 % | 3.120 M 78.29 % | 1.750 M -24.57 % | 2.320 M 122.33 % | -10.390 M 14.49 % | -12.150 M -62.22 % | -7.490 M 29.74 % | -10.660 M -20.00 % | -8.883 M 78.06 % | -40.480 M | 0.000 | 0.000 |
| Income before tax | -73.810 M -431.43 % | -13.889 M 62.05 % | -36.598 M 8.82 % | -40.139 M 36.11 % | -62.821 M -19.57 % | -52.540 M 35.93 % | -82.006 M -2 163.04 % | 3.975 M -93.71 % | 63.234 M 2 239.40 % | 2.703 M 102.00 % | -135.064 M -1 070.71 % | 13.914 M 165.96 % | -21.093 M -2 938.90 % | 743.000 K -87.44 % | 5.916 M -85.46 % | 40.698 M 101.15 % | 20.233 M 319.21 % | -9.230 M 75.26 % | -37.314 M -455.68 % | -6.715 M -249.33 % | 4.497 M -63.98 % | 12.485 M -4.62 % | 13.090 M 231.82 % | -9.930 M 76.10 % | -41.555 M -691.86 % | 7.021 M -74.27 % | 27.286 M -89.31 % | 255.275 M 307.17 % | 62.695 M 94.29 % | 32.268 M 170.20 % | -45.965 M 5.55 % | -48.666 M -724.29 % | -5.904 M 92.66 % | -80.384 M -296.35 % | -20.281 M 56.29 % | -46.394 M -592.55 % | -6.699 M 90.28 % | -68.930 M 24.04 % | -90.740 M -191.86 % | -31.090 M -450.14 % | -5.651 M 94.21 % | -97.680 M -3 856.92 % | 2.600 M 109.13 % | -28.490 M -2 607.38 % | 1.136 M -63.58 % | 3.120 M 78.29 % | 1.750 M -24.57 % | 2.320 M 108.03 % | -28.882 M -137.71 % | -12.150 M -62.22 % | -7.490 M 29.74 % | -10.660 M 24.56 % | -14.131 M 65.09 % | -40.480 M | 0.000 | 0.000 |
| Income before tax ratio | -316.78 -13 466.23 % | -2.34 -16.44 % | -2.01 -110.25 % | -0.95 -144.48 % | -0.39 80.78 % | -2.03 -342.72 % | -0.46 -2 422.16 % | 0.02 -90.08 % | 0.20 1 281.72 % | 0.01 100.71 % | -2.04 -3 016.22 % | 0.07 145.88 % | -0.15 -3 583.38 % | 0.00 -81.66 % | 0.02 -86.08 % | 0.17 184.07 % | 0.06 279.46 % | -0.03 80.18 % | -0.17 -121.37 % | -0.08 -560.34 % | 0.02 -54.78 % | 0.04 -11.09 % | 0.04 224.18 % | -0.03 71.81 % | -0.12 -744.48 % | 0.02 -67.37 % | 0.06 -90.97 % | 0.62 304.60 % | 0.15 47.50 % | 0.10 171.21 % | -0.15 22.58 % | -0.19 36.94 % | -0.30 12.53 % | -0.34 -337.51 % | -0.08 51.35 % | -0.16 28.00 % | -0.22 -2.42 % | -0.22 29.34 % | -0.31 -212.37 % | -0.10 -356.62 % | -0.02 86.89 % | -0.17 -2 426.17 % | 0.01 106.68 % | -0.11 -3 192.12 % | 0.00 -46.77 % | 0.01 82.88 % | 0.00 -31.19 % | 0.01 106.81 % | -0.08 -134.79 % | -0.03 -86.50 % | -0.02 45.61 % | -0.03 17.32 % | -0.04 66.73 % | -0.12 | 0.00 | 0.00 |
| EBITDA | -67.598 M -1 357.80 % | -4.637 M 83.29 % | -27.744 M -48.28 % | -18.710 M 50.75 % | -37.990 M 0.27 % | -38.092 M 40.38 % | -63.890 M -565.81 % | 13.716 M -82.92 % | 80.296 M 554.30 % | 12.272 M 109.84 % | -124.671 M -586.94 % | 25.603 M 314.72 % | -11.924 M -195.51 % | 12.485 M -57.17 % | 29.151 M -46.66 % | 54.647 M 44.40 % | 37.844 M 302.34 % | 9.406 M 151.61 % | -18.226 M -290.39 % | 9.573 M -62.86 % | 25.774 M -18.85 % | 31.762 M -24.22 % | 41.914 M 233.29 % | 12.576 M 167.45 % | -18.644 M -160.36 % | 30.889 M -49.51 % | 61.181 M -76.78 % | 263.457 M 541.43 % | -59.683 M -413.92 % | 19.012 M 175.36 % | -25.227 M -12.77 % | -22.371 M -717.65 % | -2.736 M 94.79 % | -52.562 M -723.96 % | 8.424 M 149.51 % | -17.015 M -312.79 % | -4.122 M 89.22 % | -38.250 M 8.95 % | -42.010 M -1 295.68 % | -3.010 M -55.17 % | -1.940 M 91.58 % | -23.040 M -162.17 % | 37.060 M 390.86 % | 7.550 M -80.96 % | 39.649 M -5.44 % | 41.930 M 4.83 % | 40.000 M -0.12 % | 40.050 M 442.43 % | 7.383 M -77.57 % | 32.920 M 14.23 % | 28.820 M -72.55 % | 104.990 M 109.42 % | 50.134 M 746.86 % | 5.920 M | 0.000 | 0.000 |
| Net income ratio | -316.78 -13 466.23 % | -2.34 -16.44 % | -2.01 -110.25 % | -0.95 -139.00 % | -0.40 80.34 % | -2.03 -342.72 % | -0.46 -2 422.16 % | 0.02 -90.08 % | 0.20 1 281.72 % | 0.01 100.71 % | -2.04 -3 016.22 % | 0.07 174.72 % | -0.09 -2 239.11 % | 0.00 -81.66 % | 0.02 -82.60 % | 0.14 127.25 % | 0.06 279.46 % | -0.03 80.18 % | -0.17 -121.37 % | -0.08 -560.34 % | 0.02 -54.78 % | 0.04 -11.09 % | 0.04 224.18 % | -0.03 71.81 % | -0.12 -744.48 % | 0.02 -67.37 % | 0.06 -90.97 % | 0.62 304.60 % | 0.15 47.50 % | 0.10 171.21 % | -0.15 22.58 % | -0.19 36.94 % | -0.30 12.53 % | -0.34 -337.51 % | -0.08 51.35 % | -0.16 -149.66 % | -0.06 70.46 % | -0.22 29.34 % | -0.31 -212.37 % | -0.10 -307.37 % | 0.05 128.87 % | -0.17 -2 426.17 % | 0.01 106.68 % | -0.11 -251.91 % | -0.03 -567.73 % | 0.01 82.88 % | 0.00 -31.19 % | 0.01 118.93 % | -0.03 15.54 % | -0.03 -86.50 % | -0.02 45.61 % | -0.03 -31.53 % | -0.02 79.09 % | -0.12 | 0.00 | 0.00 |
| Ratio EBITDA | -290.12 -37 114.47 % | -0.78 48.72 % | -1.52 -241.93 % | -0.44 -88.44 % | -0.24 83.97 % | -1.47 -311.99 % | -0.36 -624.31 % | 0.07 -73.05 % | 0.25 286.45 % | 0.07 103.48 % | -1.88 -1 562.87 % | 0.13 249.35 % | -0.09 -217.19 % | 0.07 -37.46 % | 0.12 -48.92 % | 0.23 103.93 % | 0.11 229.38 % | 0.03 141.36 % | -0.08 -175.85 % | 0.11 14.50 % | 0.10 1.88 % | 0.09 -29.36 % | 0.13 213.97 % | 0.04 179.58 % | -0.05 -165.72 % | 0.08 -35.97 % | 0.13 -80.38 % | 0.64 538.64 % | -0.15 -338.31 % | 0.06 176.44 % | -0.08 7.56 % | -0.09 37.45 % | -0.14 38.01 % | -0.22 -788.74 % | 0.03 155.10 % | -0.06 57.08 % | -0.14 -13.57 % | -0.12 15.31 % | -0.14 -1 393.77 % | -0.01 -28.79 % | -0.01 80.92 % | -0.04 -138.49 % | 0.10 259.44 % | 0.03 -76.52 % | 0.12 38.21 % | 0.09 7.53 % | 0.08 -8.89 % | 0.09 359.89 % | 0.02 -77.85 % | 0.09 31.33 % | 0.07 -78.75 % | 0.31 129.54 % | 0.14 707.04 % | 0.02 | 0.00 | 0.00 |
| Gross profit ratio | -58.24 -2 939.47 % | -1.92 -4.79 % | -1.83 -3 586.77 % | 0.05 130.13 % | -0.17 87.64 % | -1.41 -821.46 % | -0.15 -616.74 % | 0.03 -90.71 % | 0.32 41.24 % | 0.23 115.09 % | -1.49 -769.34 % | 0.22 584.08 % | -0.05 -121.36 % | 0.22 2.67 % | 0.21 82.64 % | 0.12 -23.87 % | 0.15 8.58 % | 0.14 1 001.26 % | 0.01 -95.89 % | 0.31 133.72 % | -0.91 -301.89 % | 0.45 341.48 % | 0.10 -35.51 % | 0.16 113.50 % | -1.18 -315.71 % | 0.54 9.99 % | 0.50 -9.58 % | 0.55 314.46 % | 0.13 -61.66 % | 0.34 -2.39 % | 0.35 -24.16 % | 0.47 -1.26 % | 0.47 218.92 % | 0.15 -64.67 % | 0.42 16.54 % | 0.36 25.13 % | 0.29 -1.55 % | 0.29 10.85 % | 0.26 -21.19 % | 0.33 138.59 % | -0.86 -375.36 % | 0.31 -33.72 % | 0.47 17.80 % | 0.40 146.05 % | -0.87 -320.88 % | 0.40 4.12 % | 0.38 -7.20 % | 0.41 175.48 % | -0.54 -238.35 % | 0.39 305.04 % | 0.10 -73.17 % | 0.36 92.00 % | 0.19 -56.83 % | 0.44 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M -0.07 % | 9.672 M 0.08 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M -0.04 % | 9.668 M 0.06 % | 9.663 M -0.02 % | 9.665 M 4.06 % | 9.288 M -4.24 % | 9.698 M 0.39 % | 9.661 M -0.04 % | 9.665 M 0.52 % | 9.615 M -0.54 % | 9.667 M -0.67 % | 9.732 M 0.35 % | 9.698 M 0.21 % | 9.678 M -0.19 % | 9.696 M 0.58 % | 9.641 M -0.12 % | 9.653 M 0.36 % | 9.618 M -0.60 % | 9.676 M 0.10 % | 9.666 M -0.10 % | 9.675 M 0.15 % | 9.661 M -0.16 % | 9.677 M 0.22 % | 9.656 M -0.09 % | 9.665 M 0.03 % | 9.662 M -0.02 % | 9.663 M -0.02 % | 9.665 M 0.01 % | 9.665 M -0.03 % | 9.668 M 0.03 % | 9.665 M 0.00 % | 9.665 M 0.01 % | 9.663 M 0.02 % | 9.662 M 0.33 % | 9.630 M -0.29 % | 9.658 M -0.51 % | 9.707 M -0.44 % | 9.750 M 0.29 % | 9.722 M 0.57 % | 9.667 M 0.01 % | 9.666 M 0.01 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 897.65 % | 968.750 K 0.06 % | 968.217 K |
| Weighted average shs out | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M -0.07 % | 9.672 M 0.08 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.02 % | 9.663 M -0.02 % | 9.665 M 4.06 % | 9.288 M -3.90 % | 9.665 M 0.04 % | 9.661 M -0.04 % | 9.665 M 0.52 % | 9.615 M -0.54 % | 9.667 M -0.67 % | 9.732 M 0.35 % | 9.698 M 0.21 % | 9.678 M -0.19 % | 9.696 M 0.58 % | 9.641 M -0.12 % | 9.653 M 0.36 % | 9.618 M -0.60 % | 9.676 M 0.10 % | 9.666 M -0.10 % | 9.675 M 0.15 % | 9.661 M -0.16 % | 9.677 M 0.22 % | 9.656 M -0.09 % | 9.665 M 0.03 % | 9.662 M -0.02 % | 9.663 M -0.02 % | 9.665 M 0.01 % | 9.665 M -0.03 % | 9.668 M 0.03 % | 9.665 M 0.00 % | 9.665 M 0.01 % | 9.663 M 0.02 % | 9.662 M 0.33 % | 9.630 M -0.29 % | 9.658 M -0.51 % | 9.707 M -0.44 % | 9.750 M 0.29 % | 9.722 M 0.57 % | 9.667 M 0.01 % | 9.666 M 0.01 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 897.65 % | 968.750 K 0.06 % | 968.217 K |
| EPS diluted | -7.64 -430.56 % | -1.44 62.01 % | -3.79 8.67 % | -4.15 37.59 % | -6.65 -22.24 % | -5.44 35.92 % | -8.49 -2 170.73 % | 0.41 -93.73 % | 6.54 2 235.71 % | 0.28 102.00 % | -13.97 -1 070.14 % | 1.44 207.46 % | -1.34 -1 775.00 % | 0.08 -86.89 % | 0.61 -81.90 % | 3.37 61.24 % | 2.09 317.71 % | -0.96 75.13 % | -3.86 -459.42 % | -0.69 -250.00 % | 0.46 -64.34 % | 1.29 -4.44 % | 1.35 231.07 % | -1.03 76.05 % | -4.30 -689.04 % | 0.73 -74.11 % | 2.82 -89.32 % | 26.41 307.56 % | 6.48 94.01 % | 3.34 170.32 % | -4.75 5.75 % | -5.04 -726.23 % | -0.61 92.67 % | -8.32 -296.19 % | -2.10 56.25 % | -4.80 -2 300.00 % | -0.20 97.19 % | -7.13 24.07 % | -9.39 -191.61 % | -3.22 -349.61 % | 1.29 112.76 % | -10.11 -3 844.44 % | 0.27 109.15 % | -2.95 -186.41 % | -1.03 -421.88 % | 0.32 77.78 % | 0.18 -25.00 % | 0.24 122.43 % | -1.07 15.08 % | -1.26 -63.64 % | -0.77 30.00 % | -1.10 -19.57 % | -0.92 78.04 % | -4.19 -972.92 % | 0.48 -81.40 % | 2.58 |
| Earnings per share | -7.64 -430.56 % | -1.44 62.01 % | -3.79 8.67 % | -4.15 37.59 % | -6.65 -22.24 % | -5.44 35.92 % | -8.49 -2 170.73 % | 0.41 -93.73 % | 6.54 2 235.71 % | 0.28 102.00 % | -13.97 -1 070.14 % | 1.44 207.46 % | -1.34 -1 775.00 % | 0.08 -86.89 % | 0.61 -81.90 % | 3.37 61.24 % | 2.09 317.71 % | -0.96 75.13 % | -3.86 -459.42 % | -0.69 -250.00 % | 0.46 -64.34 % | 1.29 -4.44 % | 1.35 231.07 % | -1.03 76.05 % | -4.30 -689.04 % | 0.73 -74.11 % | 2.82 -89.32 % | 26.41 307.56 % | 6.48 94.01 % | 3.34 170.32 % | -4.75 5.75 % | -5.04 -726.23 % | -0.61 92.67 % | -8.32 -296.19 % | -2.10 56.25 % | -4.80 -2 300.00 % | -0.20 97.19 % | -7.13 24.07 % | -9.39 -191.61 % | -3.22 -349.61 % | 1.29 112.76 % | -10.11 -3 844.44 % | 0.27 109.15 % | -2.95 -186.41 % | -1.03 -421.88 % | 0.32 77.78 % | 0.18 -25.00 % | 0.24 122.43 % | -1.07 15.08 % | -1.26 -63.64 % | -0.77 30.00 % | -1.10 -19.57 % | -0.92 78.04 % | -4.19 -972.92 % | 0.48 -81.40 % | 2.58 |
| Gross profit | -13.571 M -19.06 % | -11.398 M 65.85 % | -33.372 M -1 612.10 % | 2.207 M 107.87 % | -28.029 M 23.06 % | -36.431 M -33.35 % | -27.320 M -559.08 % | 5.951 M -94.11 % | 101.098 M 139.13 % | 42.277 M 142.71 % | -98.992 M -322.80 % | 44.431 M 795.95 % | -6.384 M -117.41 % | 36.680 M -29.70 % | 52.174 M 90.74 % | 27.353 M -46.09 % | 50.741 M 32.63 % | 38.259 M 1 274.25 % | 2.784 M -89.67 % | 26.956 M 110.94 % | -246.455 M -260.81 % | 153.263 M 373.60 % | 32.361 M -31.55 % | 47.274 M 111.44 % | -413.168 M -298.10 % | 208.565 M -13.27 % | 240.473 M 7.04 % | 224.659 M 317.09 % | 53.864 M -49.49 % | 106.645 M -3.77 % | 110.824 M -7.48 % | 119.789 M 1 190.83 % | 9.280 M -73.22 % | 34.652 M -67.99 % | 108.270 M 4.71 % | 103.395 M 1 103.53 % | 8.591 M -90.66 % | 91.960 M 19.18 % | 77.160 M -26.37 % | 104.790 M 146.49 % | -225.404 M -221.51 % | 185.510 M 7.05 % | 173.300 M 60.87 % | 107.730 M 137.34 % | -288.514 M -251.12 % | 190.920 M 1.50 % | 188.100 M 1.73 % | 184.910 M 189.03 % | -207.691 M -240.07 % | 148.280 M 252.29 % | 42.090 M -65.34 % | 121.430 M 75.17 % | 69.321 M -54.70 % | 153.030 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.140 M -407 100.00 % | 2.000 K | 0.000 -100.00 % | 8.140 M 8 825.85 % | -93.286 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 -100.00 % | 18.372 M | 0.000 -100.00 % | 19.930 M | 0.000 -100.00 % | 21.454 M 550.05 % | -4.767 M -121.14 % | 22.550 M 225 400.00 % | 10.000 K | 0.000 100.00 % | -18.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.120 M | 0.000 | 0.000 | 0.000 100.00 % | -18.492 M | 0.000 | 0.000 | 0.000 100.00 % | -5.248 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.804 M -20.42 % | 17.346 M -66.40 % | 51.622 M 29.46 % | 39.876 M -78.91 % | 189.049 M 203.41 % | 62.308 M -69.77 % | 206.134 M 5.54 % | 195.322 M -9.76 % | 216.450 M 48.99 % | 145.276 M -12.09 % | 165.263 M 6.85 % | 154.662 M 6.76 % | 144.869 M 8.73 % | 133.243 M -32.01 % | 195.968 M -6.79 % | 210.248 M -26.18 % | 284.811 M 20.46 % | 236.445 M 8.78 % | 217.351 M 257.84 % | 60.740 M -88.25 % | 516.795 M 177.63 % | 186.143 M -34.46 % | 284.024 M 13.26 % | 250.776 M -67.21 % | 764.797 M 338.72 % | 174.324 M -28.88 % | 245.098 M 32.13 % | 185.500 M -47.56 % | 353.709 M 74.45 % | 202.758 M -0.12 % | 203.006 M 47.68 % | 137.462 M 1 221.88 % | 10.399 M -94.79 % | 199.699 M 32.77 % | 150.415 M -18.48 % | 184.503 M 764.55 % | 21.341 M -90.45 % | 223.480 M 3.35 % | 216.240 M 3.35 % | 209.230 M -56.95 % | 486.044 M 19.96 % | 405.170 M 110.55 % | 192.430 M 20.21 % | 160.080 M -74.13 % | 618.780 M 112.04 % | 291.820 M -4.97 % | 307.090 M 15.09 % | 266.820 M -54.83 % | 590.684 M 156.81 % | 230.010 M -41.45 % | 392.840 M 82.52 % | 215.230 M -28.18 % | 299.681 M 50.88 % | 198.620 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 23.903 M | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 42.138 M 6.43 % | 39.593 M 44 892.05 % | 88.000 K | 0.000 | 0.000 100.00 % | -55.985 M -2 799 355.90 % | 2.000 K -99.97 % | 6.040 M -87.91 % | 49.945 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.590 M -7 108.04 % | 622.000 K -98.55 % | 42.968 M 777.26 % | 4.898 M 102.13 % | -229.684 M -22 968 537.30 % | 1.000 K -100.00 % | 31.452 M -84.15 % | 198.416 M 300 530.30 % | 66.000 K 247.37 % | 19.000 K | 0.000 -100.00 % | 16.000 K -44.83 % | 29.000 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 |
| Operating expenses | 54.057 M 1 657.38 % | 3.076 M -4.53 % | 3.222 M -89.57 % | 30.901 M 16.06 % | 26.626 M 130.25 % | 11.564 M -75.20 % | 46.629 M 6.05 % | 43.969 M -36.85 % | 69.621 M 78.09 % | 39.093 M 12.72 % | 34.680 M 24.62 % | 27.828 M -22.60 % | 35.954 M 7.11 % | 33.569 M -12.10 % | 38.191 M 22.79 % | 31.103 M 58.35 % | 19.642 M -47.11 % | 37.138 M 26.78 % | 29.294 M 14.13 % | 25.667 M 109.81 % | -261.715 M -300.91 % | 130.263 M 213.48 % | 41.554 M -12.95 % | 47.736 M 112.41 % | -384.726 M -307.17 % | 185.702 M -15.11 % | 218.768 M 30.50 % | 167.643 M 47.64 % | 113.547 M 9.73 % | 103.478 M -23.94 % | 136.052 M -9.36 % | 150.099 M 1 068.45 % | 12.846 M -86.49 % | 95.106 M -11.79 % | 107.815 M -15.99 % | 128.335 M 849.50 % | 13.516 M -90.23 % | 138.320 M 9.06 % | 126.830 M 9.60 % | 115.720 M 151.56 % | -224.448 M -192.34 % | 243.080 M 58.35 % | 153.510 M 30.70 % | 117.450 M 137.68 % | -311.728 M -288.12 % | 165.710 M 0.58 % | 164.760 M 1.92 % | 161.650 M 181.16 % | -199.163 M -250.45 % | 132.380 M 340.83 % | 30.030 M -72.70 % | 110.010 M 211.46 % | 35.321 M -78.47 % | 164.050 M | 0.000 | 0.000 |
| Cost and expenses | 67.861 M 232.29 % | 20.422 M -62.76 % | 54.844 M -22.51 % | 70.777 M -67.18 % | 215.675 M 191.96 % | 73.872 M -70.77 % | 252.763 M 5.63 % | 239.291 M -16.35 % | 286.071 M 55.16 % | 184.369 M -7.79 % | 199.943 M 9.56 % | 182.490 M 0.92 % | 180.823 M 8.40 % | 166.812 M -28.76 % | 234.159 M -2.98 % | 241.351 M -20.73 % | 304.452 M 11.28 % | 273.583 M 10.92 % | 246.645 M 185.45 % | 86.407 M -66.13 % | 255.080 M -19.38 % | 316.406 M -2.82 % | 325.578 M 9.07 % | 298.512 M -21.46 % | 380.072 M 5.57 % | 360.026 M -22.39 % | 463.866 M 31.35 % | 353.143 M -24.42 % | 467.256 M 52.58 % | 306.236 M -9.68 % | 339.058 M 17.91 % | 287.561 M 1 137.09 % | 23.245 M -92.12 % | 294.805 M 14.16 % | 258.230 M -17.46 % | 312.838 M 797.49 % | 34.857 M -90.37 % | 361.800 M 5.46 % | 343.070 M 5.58 % | 324.950 M 24.22 % | 261.596 M -59.65 % | 648.250 M 87.39 % | 345.940 M 24.65 % | 277.530 M -9.61 % | 307.052 M -32.89 % | 457.530 M -3.03 % | 471.850 M 10.12 % | 428.470 M 9.44 % | 391.521 M 8.04 % | 362.390 M -14.30 % | 422.870 M 30.02 % | 325.240 M -2.91 % | 335.002 M -7.63 % | 362.670 M | 0.000 | 0.000 |
| 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 | 54.057 M 1 657.38 % | 3.076 M -4.53 % | 3.222 M -53.96 % | 6.998 M -73.72 % | 26.626 M 130.25 % | 11.564 M -40.71 % | 19.503 M 21.14 % | 16.099 M -57.51 % | 37.889 M 198.32 % | 12.701 M 32.34 % | 9.597 M 16.60 % | 8.231 M -11.25 % | 9.274 M 15.51 % | 8.029 M -41.66 % | 13.763 M 74.99 % | 7.865 M 344.33 % | -3.219 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 |
| Interest income | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.312 M 320.58 % | 29.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.000 K | 0.000 -100.00 % | 192.000 K -98.34 % | 11.589 M -22.63 % | 14.978 M 226.82 % | 4.583 M -43.12 % | 8.058 M 5 098.71 % | 155.000 K -97.85 % | 7.216 M 1 168.19 % | 569.000 K -59.12 % | 1.392 M -48.23 % | 2.689 M 184.69 % | 944.533 K -60.15 % | 2.370 M -83.20 % | 14.107 M 156.63 % | 5.497 M -35.80 % | 8.563 M -17.28 % | 10.351 M -4.19 % | 10.804 M 34.98 % | 8.004 M -36.27 % | 12.560 M 12.78 % | 11.137 M -46.16 % | 20.685 M 43.99 % | 14.366 M -0.41 % | 14.425 M -8.95 % | 15.843 M -38.76 % | 25.871 M 16 378.34 % | 157.000 K | 0.000 -100.00 % | 29.082 M 40.23 % | 20.739 M 12.88 % | 18.372 M 676.17 % | 2.367 M -88.12 % | 19.930 M -3.89 % | 20.736 M -3.35 % | 21.454 M 1 108.68 % | 1.775 M -92.13 % | 22.560 M -45.08 % | 41.080 M 103.77 % | 20.160 M | 0.000 -100.00 % | 40.110 M 133.33 % | 17.190 M -8.42 % | 18.770 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 |
| Depreciation and amortization | 9.251 M 0.00 % | 9.251 M 6.79 % | 8.663 M -11.96 % | 9.840 M -0.13 % | 9.853 M -0.12 % | 9.865 M -1.92 % | 10.058 M 4.92 % | 9.586 M -2.64 % | 9.846 M 9.40 % | 9.000 M -0.01 % | 9.001 M 0.01 % | 9.000 M 13.59 % | 7.923 M -15.46 % | 9.372 M 2.67 % | 9.128 M 8.00 % | 8.452 M -5.62 % | 8.955 M 8.09 % | 8.285 M 0.01 % | 8.284 M 0.00 % | 8.284 M -4.97 % | 8.717 M 7.09 % | 8.140 M 0.01 % | 8.139 M -0.01 % | 8.140 M -4.07 % | 8.485 M 5.74 % | 8.025 M 0.01 % | 8.024 M -0.01 % | 8.025 M | 0.000 -100.00 % | 15.845 M 1 584 400.00 % | 1.000 K -99.99 % | 7.923 M 889.14 % | 801.000 K -89.85 % | 7.892 M -0.97 % | 7.969 M 0.56 % | 7.925 M 888.15 % | 802.000 K -90.12 % | 8.120 M 6.14 % | 7.650 M -3.41 % | 7.920 M 138.66 % | -20.487 M -159.33 % | 34.530 M 99.94 % | 17.270 M 0.00 % | 17.270 M 5.08 % | 16.435 M -1.71 % | 16.720 M 0.36 % | 16.660 M -0.77 % | 16.790 M 5.52 % | 15.911 M -6.51 % | 17.020 M 1.55 % | 16.760 M -82.09 % | 93.570 M 479.98 % | 16.133 M -4.76 % | 16.940 M | 0.000 | 0.000 |
| Operating income | -67.628 M -367.24 % | -14.474 M 60.45 % | -36.594 M -27.53 % | -28.694 M 47.50 % | -54.655 M -13.88 % | -47.995 M 35.10 % | -73.949 M -94.56 % | -38.008 M -223.17 % | 30.857 M 869.13 % | 3.184 M 102.38 % | -133.672 M -905.11 % | 16.603 M 139.21 % | -42.339 M -1 460.95 % | 3.111 M -77.75 % | 13.983 M 472.88 % | -3.750 M -112.98 % | 28.889 M 2 477.07 % | 1.121 M 104.23 % | -26.510 M -2 156.63 % | 1.289 M 106.53 % | -19.731 M -183.53 % | 23.622 M -30.06 % | 33.775 M 661.38 % | 4.436 M 116.35 % | -27.129 M -218.66 % | 22.864 M -56.99 % | 53.157 M -79.19 % | 255.432 M 527.98 % | -59.683 M -7 334.30 % | 825.000 K 103.27 % | -25.226 M 48.17 % | -48.666 M -721.78 % | -5.922 M 92.63 % | -80.384 M -17 766.81 % | 455.000 K 100.98 % | -46.394 M -592.45 % | -6.700 M 90.28 % | -68.920 M -38.76 % | -49.670 M -59.76 % | -31.090 M -450.14 % | -5.651 M 94.21 % | -97.680 M -3 856.92 % | 2.600 M 109.13 % | -28.490 M -2 607.38 % | 1.136 M -63.58 % | 3.120 M 78.29 % | 1.750 M -24.57 % | 2.320 M 108.03 % | -28.882 M -137.71 % | -12.150 M -62.22 % | -7.490 M 29.74 % | -10.660 M 24.56 % | -14.131 M 65.09 % | -40.480 M | 0.000 | 0.000 |
| Operating income ratio | -290.25 -11 827.60 % | -2.43 -21.36 % | -2.01 -194.08 % | -0.68 -100.88 % | -0.34 81.70 % | -1.85 -348.49 % | -0.41 -119.00 % | -0.19 -294.33 % | 0.10 472.39 % | 0.02 100.84 % | -2.02 -2 518.72 % | 0.08 127.28 % | -0.31 -1 769.90 % | 0.02 -67.51 % | 0.06 457.04 % | -0.02 -118.33 % | 0.09 2 009.76 % | 0.00 103.39 % | -0.12 -919.31 % | 0.01 120.14 % | -0.07 -204.87 % | 0.07 -34.80 % | 0.11 617.26 % | 0.01 119.29 % | -0.08 -229.20 % | 0.06 -45.45 % | 0.11 -82.42 % | 0.62 525.28 % | -0.15 -5 591.81 % | 0.00 103.32 % | -0.08 57.51 % | -0.19 37.14 % | -0.30 12.27 % | -0.34 -19 601.26 % | 0.00 101.09 % | -0.16 28.01 % | -0.22 -2.45 % | -0.22 -29.06 % | -0.17 -70.99 % | -0.10 -356.62 % | -0.02 86.89 % | -0.17 -2 426.17 % | 0.01 106.68 % | -0.11 -3 192.12 % | 0.00 -46.77 % | 0.01 82.88 % | 0.00 -31.19 % | 0.01 106.81 % | -0.08 -134.79 % | -0.03 -86.50 % | -0.02 45.61 % | -0.03 17.32 % | -0.04 66.73 % | -0.12 | 0.00 | 0.00 |
| Total other income expenses net | -6.182 M -1 156.75 % | 585.000 K 14 725.00 % | -4.000 K 99.97 % | -11.445 M -40.15 % | -8.166 M -79.67 % | -4.545 M 43.59 % | -8.057 M -119.19 % | 41.983 M 29.67 % | 32.377 M 6 831.19 % | -481.000 K 65.45 % | -1.392 M 48.23 % | -2.689 M -112.66 % | 21.246 M 997.20 % | -2.368 M 70.65 % | -8.067 M -118.15 % | 44.448 M 509.03 % | -10.867 M -4.98 % | -10.351 M 4.19 % | -10.804 M -34.98 % | -8.004 M 30.20 % | -11.467 M -9.06 % | -10.515 M -147.19 % | 22.283 M 255.11 % | -14.366 M 0.41 % | -14.425 M 8.94 % | -15.842 M 38.77 % | -25.871 M -113.05 % | 198.259 M 62.01 % | 122.378 M 289.21 % | 31.443 M 251.63 % | -20.737 M -12.97 % | -18.356 M -102 077.78 % | 18.000 K 100.09 % | -19.965 M 3.72 % | -20.736 M 3.35 % | -21.454 M -2 145 500.00 % | 1.000 K 100.00 % | -22.170 M 46.02 % | -41.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2009-03-31 | 2008-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 513.144 M 28.14 % | 400.465 M -12.37 % | 456.997 M 35.27 % | 337.834 M 0.89 % | 334.842 M 47.34 % | 227.258 M 5.21 % | 216.004 M -46.71 % | 405.317 M -18.86 % | 499.552 M 149.25 % | 200.425 M -31.32 % | 291.806 M 8.86 % | 268.067 M -37.15 % | 426.525 M 199.33 % | 142.491 M -79.30 % | 688.503 M 129.81 % | 299.603 M -59.96 % | 748.337 M 0.20 % | 746.822 M -2.16 % | 763.341 M 1.63 % | 751.094 M -6.02 % | 799.179 M 17.88 % | 677.945 M -16.89 % | 815.715 M 12.63 % | 724.213 M -10.48 % | 808.985 M |
| Total investments | 0.000 -100.00 % | 45.668 M 195.97 % | 15.430 M 239.27 % | 4.548 M -31.75 % | 6.664 M -17.51 % | 8.079 M 2 208.29 % | 350.000 K -96.34 % | 9.560 M 2 631.43 % | 350.000 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 |
| Total debt | 613.975 M 35.39 % | 453.473 M -2.00 % | 462.728 M 32.23 % | 349.952 M 3.32 % | 338.698 M 47.87 % | 229.051 M 5.10 % | 217.931 M -46.54 % | 407.643 M -19.61 % | 507.094 M 137.40 % | 213.599 M -27.58 % | 294.939 M 5.06 % | 280.740 M -34.88 % | 431.112 M 179.85 % | 154.053 M -77.93 % | 698.050 M 118.79 % | 319.052 M -58.06 % | 760.702 M 0.84 % | 754.352 M -2.70 % | 775.311 M 1.75 % | 761.994 M -5.46 % | 806.008 M 15.64 % | 696.972 M -16.30 % | 832.714 M 12.62 % | 739.425 M -9.36 % | 815.748 M |
| Accumulated other comprehensive income loss | 64.000 K | 0.000 -100.00 % | 64.000 K -99.93 % | 96.647 M -54.69 % | 213.313 M 8.48 % | 196.647 M -7.81 % | 213.314 M 120.71 % | 96.647 M -54.69 % | 213.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -663.476 M | 0.000 100.00 % | -499.040 M | 0.000 100.00 % | -305.103 M | 0.000 100.00 % | -251.542 M | 0.000 100.00 % | -277.807 M | 0.000 100.00 % | -244.781 M | 0.000 100.00 % | -264.918 M | 0.000 100.00 % | -512.887 M | 0.000 | 0.000 100.00 % | -296.937 M | 0.000 100.00 % | -106.854 M | 0.000 100.00 % | -24.218 M | 0.000 100.00 % | -21.424 M -211.20 % | 19.266 M |
| Common stock | 96.647 M 0.00 % | 96.647 M 0.00 % | 96.647 M 0.00 % | 96.647 M 0.00 % | 96.647 M -50.85 % | 196.647 M 103.47 % | 96.647 M -50.85 % | 196.647 M 103.47 % | 96.647 M 0.00 % | 96.647 M 0.00 % | 96.647 M -50.85 % | 196.647 M 103.47 % | 96.647 M -50.85 % | 196.647 M 103.47 % | 96.647 M -50.85 % | 196.647 M 0.00 % | 196.647 M 103.47 % | 96.647 M -50.85 % | 196.647 M 0.00 % | 196.647 M 34.10 % | 146.647 M 0.00 % | 146.647 M 0.00 % | 146.647 M 0.00 % | 146.647 M 0.00 % | 146.647 M |
| Total equity | -450.098 M -71.53 % | -262.400 M -41.33 % | -185.663 M -166.16 % | -69.756 M -942.97 % | 8.275 M 113.95 % | -59.315 M -195.92 % | 61.836 M -24.76 % | 82.186 M 131.04 % | 35.571 M 44.79 % | 24.568 M -64.19 % | 68.597 M 32.90 % | 51.617 M 6.52 % | 48.460 M -13.10 % | 55.767 M 127.95 % | -199.509 M 0.09 % | -199.698 M -297.53 % | -50.235 M -405.55 % | 16.441 M -84.29 % | 104.682 M -49.31 % | 206.524 M -3.16 % | 213.269 M -10.83 % | 239.160 M -2.79 % | 246.025 M 1.68 % | 241.954 M -14.40 % | 282.644 M |
| Other non current liabilities | 55.035 M -5.45 % | 58.210 M -1.59 % | 59.151 M 3.45 % | 57.178 M 0.00 % | 57.177 M -0.89 % | 57.691 M 0.00 % | 57.690 M 0.78 % | 57.244 M -17.67 % | 69.532 M 5.19 % | 66.102 M 0.00 % | 66.102 M 8.71 % | 60.807 M 0.00 % | 60.807 M 1.66 % | 59.812 M 2.94 % | 58.102 M -26.47 % | 79.018 M 1.88 % | 77.558 M 54.06 % | 50.343 M -38.71 % | 82.135 M -35.37 % | 127.091 M 154.06 % | 50.024 M -30.55 % | 72.024 M -29.40 % | 102.024 M 0.00 % | 102.024 M 363.24 % | 22.024 M |
| Long term debt | 104.499 M 2 304.49 % | 4.346 M -7.06 % | 4.676 M -2.87 % | 4.814 M -16.68 % | 5.778 M -97.48 % | 229.051 M 604.45 % | 32.515 M -92.02 % | 407.643 M -19.61 % | 507.094 M 137.40 % | 213.599 M 14.90 % | 185.906 M -33.78 % | 280.740 M -34.78 % | 430.453 M 197.85 % | 144.520 M -1.80 % | 147.171 M 5.48 % | 139.520 M -75.98 % | 580.961 M 299.07 % | 145.580 M -75.54 % | 595.067 M 18.54 % | 502.005 M -18.98 % | 619.645 M 20.46 % | 514.384 M -18.59 % | 631.851 M 12.96 % | 559.344 M -12.03 % | 635.838 M |
| Total non current liabilities | 159.534 M 155.03 % | 62.556 M -1.99 % | 63.827 M 2.96 % | 61.992 M -1.53 % | 62.955 M -78.04 % | 286.742 M 217.88 % | 90.205 M -80.60 % | 464.887 M -19.38 % | 576.626 M 106.16 % | 279.701 M 10.99 % | 252.008 M -26.22 % | 341.547 M -30.48 % | 491.260 M 140.42 % | 204.332 M -69.22 % | 663.805 M 203.75 % | 218.538 M -66.81 % | 658.519 M 236.11 % | 195.923 M -73.03 % | 726.323 M 7.09 % | 678.217 M -7.96 % | 736.885 M 12.74 % | 653.624 M -17.26 % | 789.973 M 10.11 % | 717.466 M -2.05 % | 732.452 M |
| Other current liabilities | 162.048 M -18.05 % | 197.739 M 198.93 % | 66.148 M -16.46 % | 79.182 M 170.27 % | 29.297 M -49.69 % | 58.235 M 31.93 % | 44.142 M -30.79 % | 63.781 M 40.30 % | 45.461 M -81.72 % | 248.743 M 86.03 % | 133.714 M -42.73 % | 233.474 M 192.48 % | 79.826 M -80.94 % | 418.809 M 627.40 % | 57.576 M -67.81 % | 178.883 M 24.55 % | 143.628 M 57.24 % | 91.340 M 3.72 % | 88.068 M -2.65 % | 90.465 M 237.54 % | 26.801 M -83.44 % | 161.880 M 394.93 % | 32.708 M -69.48 % | 107.154 M 297.77 % | 26.939 M |
| Deferred revenue | 35.257 M | 0.000 -100.00 % | 93.746 M 2 733.06 % | 3.309 M -88.10 % | 27.801 M | 0.000 -100.00 % | 12.985 M | 0.000 -100.00 % | 29.154 M | 0.000 -100.00 % | 102.350 M | 0.000 -100.00 % | 72.234 M 3 642.70 % | 1.930 M -97.16 % | 68.057 M 8 749.65 % | 769.040 K -17.75 % | 935.000 K -98.60 % | 66.897 M 27 847.15 % | 239.370 K -97.27 % | 8.779 M 1 738.43 % | 477.540 K -76.67 % | 2.047 M 195.65 % | 692.479 K 40.46 % | 493.000 K -6.40 % | 526.720 K |
| Short term debt | 509.476 M 13.44 % | 449.127 M -1.95 % | 458.052 M 32.72 % | 345.138 M 3.67 % | 332.921 M | 0.000 -100.00 % | 185.416 M | 0.000 -100.00 % | 676.748 K | 0.000 -100.00 % | 109.033 M | 0.000 -100.00 % | 658.816 K -93.09 % | 9.533 M -98.27 % | 550.879 M -13.66 % | 638.065 M 254.99 % | 179.741 M -70.47 % | 608.772 M 237.75 % | 180.244 M -30.67 % | 259.988 M 39.51 % | 186.363 M 2.07 % | 182.588 M -9.10 % | 200.862 M 11.54 % | 180.081 M 0.09 % | 179.910 M |
| Total current liabilities | 951.338 M 6.55 % | 892.817 M 4.57 % | 853.833 M 14.78 % | 743.911 M 3.55 % | 718.379 M 36.23 % | 527.324 M -22.48 % | 680.274 M 84.72 % | 368.272 M -5.68 % | 390.430 M -48.42 % | 756.886 M -10.58 % | 846.436 M 5.31 % | 803.749 M 10.03 % | 730.493 M -23.10 % | 949.956 M 31.71 % | 721.259 M -36.22 % | 1.131 B 97.45 % | 572.714 M -39.90 % | 952.888 M 44.12 % | 661.160 M 13.48 % | 582.614 M 9.21 % | 533.503 M -7.26 % | 575.275 M 12.86 % | 509.720 M -8.70 % | 558.320 M 18.03 % | 473.044 M |
| Total liabilities | 1.111 B 16.28 % | 955.373 M 4.11 % | 917.660 M 13.87 % | 805.903 M 3.14 % | 781.334 M -4.02 % | 814.066 M 5.66 % | 770.479 M -7.52 % | 833.159 M -13.85 % | 967.055 M -6.71 % | 1.037 B -5.63 % | 1.098 B -4.09 % | 1.145 B -6.26 % | 1.222 B 5.84 % | 1.154 B -16.66 % | 1.385 B 2.65 % | 1.349 B 9.59 % | 1.231 B 7.17 % | 1.149 B -17.20 % | 1.387 B 10.05 % | 1.261 B -0.75 % | 1.270 B 3.38 % | 1.229 B -5.45 % | 1.300 B 1.87 % | 1.276 B 5.83 % | 1.205 B |
| Other non current assets | 9.131 M -0.01 % | 9.132 M 9.47 % | 8.342 M 1.04 % | 8.256 M | 0.000 | 0.000 -100.00 % | 2.867 M | 0.000 -100.00 % | 6.868 M 19.75 % | 5.735 M -22.82 % | 7.430 M 16.65 % | 6.370 M 9.98 % | 5.792 M -1.93 % | 5.906 M 0.02 % | 5.905 M -32.67 % | 8.769 M -39.83 % | 14.575 M -1.80 % | 14.843 M -13.74 % | 17.206 M 6.42 % | 16.168 M -8.45 % | 17.660 M 14.93 % | 15.366 M -7.25 % | 16.567 M -1.93 % | 16.894 M 22.88 % | 13.748 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.664 M -17.51 % | 8.079 M 2 208.29 % | 350.000 K -96.34 % | 9.560 M 2 631.43 % | 350.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 491.303 M -2.80 % | 505.456 M -1.70 % | 514.201 M 2.12 % | 503.509 M -0.91 % | 508.141 M 3.12 % | 492.788 M 0.29 % | 491.384 M 1.25 % | 485.327 M -18.00 % | 591.863 M 2.13 % | 579.547 M -2.39 % | 593.725 M 1.00 % | 587.873 M -2.37 % | 602.143 M -0.34 % | 604.173 M -1.13 % | 611.056 M -2.61 % | 627.440 M -2.57 % | 644.015 M -2.27 % | 658.965 M -2.32 % | 674.605 M -1.95 % | 688.040 M 1.44 % | 678.304 M -4.76 % | 712.185 M -7.86 % | 772.966 M -0.24 % | 774.826 M -7.50 % | 837.676 M |
| Total non current assets | 500.434 M -2.75 % | 514.588 M -1.52 % | 522.543 M 2.11 % | 511.765 M -0.59 % | 514.805 M 2.78 % | 500.867 M 1.27 % | 494.601 M -0.06 % | 494.887 M -17.39 % | 599.080 M 2.36 % | 585.282 M -2.64 % | 601.155 M 1.16 % | 594.243 M -2.25 % | 607.935 M -0.35 % | 610.079 M -1.12 % | 616.960 M -3.03 % | 636.209 M -3.40 % | 658.590 M -2.26 % | 673.807 M -2.60 % | 691.811 M -1.76 % | 704.208 M 1.18 % | 695.964 M -4.34 % | 727.552 M -7.85 % | 789.533 M -0.28 % | 791.720 M -7.01 % | 851.425 M |
| Other current assets | 8.635 M -79.98 % | 43.123 M 257.36 % | 12.067 M -84.43 % | 77.517 M 1 681.59 % | 4.351 M | 0.000 -100.00 % | 240.126 M | 0.000 -100.00 % | 79.908 M | 0.000 -100.00 % | 132.728 M | 0.000 -100.00 % | 53.718 M 5 371 684.70 % | 1.000 K -100.00 % | 495.312 M 19 029.63 % | 2.589 M -97.42 % | 100.357 M 1 023.38 % | 8.933 M -95.09 % | 181.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 45.668 M 195.97 % | 15.430 M 239.27 % | 4.548 M 240.93 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 100.831 M 90.22 % | 53.008 M 824.93 % | 5.731 M -52.71 % | 12.118 M 214.26 % | 3.856 M 115.06 % | 1.793 M -6.95 % | 1.927 M -17.15 % | 2.326 M -69.16 % | 7.541 M -42.75 % | 13.174 M 320.44 % | 3.133 M -75.28 % | 12.673 M 176.26 % | 4.587 M -60.32 % | 11.562 M 21.10 % | 9.547 M -50.91 % | 19.450 M 57.30 % | 12.365 M 64.21 % | 7.530 M -37.09 % | 11.970 M 9.83 % | 10.899 M 59.61 % | 6.829 M -64.11 % | 19.027 M 11.93 % | 16.999 M 11.75 % | 15.212 M 124.92 % | 6.763 M |
| Cash and short term investments | 100.831 M 90.22 % | 53.008 M 264.24 % | 14.553 M -12.68 % | 16.666 M 332.21 % | 3.856 M 115.06 % | 1.793 M -6.95 % | 1.927 M -17.15 % | 2.326 M -69.16 % | 7.541 M -42.75 % | 13.174 M 320.44 % | 3.133 M -75.28 % | 12.673 M 176.26 % | 4.587 M -60.32 % | 11.562 M 21.10 % | 9.547 M -50.91 % | 19.450 M 57.30 % | 12.365 M 64.21 % | 7.530 M -37.09 % | 11.970 M 9.83 % | 10.899 M 59.61 % | 6.829 M -64.11 % | 19.027 M 11.93 % | 16.999 M 11.75 % | 15.212 M 124.92 % | 6.763 M |
| Total current assets | 160.340 M -10.12 % | 178.384 M -14.83 % | 209.454 M -6.65 % | 224.382 M -18.35 % | 274.804 M 8.24 % | 253.884 M -24.82 % | 337.714 M -19.68 % | 420.458 M 4.19 % | 403.546 M -15.20 % | 475.873 M -15.91 % | 565.886 M -6.10 % | 602.670 M -9.00 % | 662.279 M 10.38 % | 599.976 M 5.52 % | 568.595 M 10.74 % | 513.456 M -1.71 % | 522.408 M 6.30 % | 491.445 M -38.60 % | 800.353 M 4.88 % | 763.146 M -3.12 % | 787.693 M 6.37 % | 740.507 M -2.07 % | 756.186 M 4.16 % | 726.020 M 14.03 % | 636.715 M |
| Inventory | 46.475 M 16.26 % | 39.976 M -59.67 % | 99.112 M 111.08 % | 46.955 M -47.29 % | 89.076 M 28.23 % | 69.468 M -27.38 % | 95.661 M 56.48 % | 61.132 M -13.30 % | 70.511 M -17.86 % | 85.844 M 15.68 % | 74.205 M -55.23 % | 165.734 M 27.48 % | 130.004 M 27.17 % | 102.226 M 60.39 % | 63.735 M -11.87 % | 72.316 M 116.29 % | 33.434 M -63.21 % | 90.872 M -50.69 % | 184.305 M -31.48 % | 268.975 M 2.62 % | 262.096 M 27.53 % | 205.511 M 47.91 % | 138.941 M -26.66 % | 189.448 M -16.78 % | 227.645 M |
| Net receivables | 4.399 M -89.59 % | 42.277 M -49.50 % | 83.722 M -3.30 % | 86.582 M -17.57 % | 105.042 M | 0.000 -100.00 % | 163.074 M | 0.000 -100.00 % | 240.225 M | 0.000 -100.00 % | 350.458 M -17.40 % | 424.263 M -9.46 % | 468.608 M | 0.000 -100.00 % | 428.905 M 25.75 % | 341.076 M -9.35 % | 376.252 M 5.85 % | 355.474 M -15.82 % | 422.292 M -12.62 % | 483.271 M -6.84 % | 518.768 M 0.54 % | 515.969 M -14.04 % | 600.246 M 15.13 % | 521.361 M 29.59 % | 402.307 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 | 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 |
| Account payables | 244.557 M -0.57 % | 245.951 M 4.27 % | 235.887 M -25.42 % | 316.282 M -3.68 % | 328.360 M -30.00 % | 469.089 M 4.08 % | 450.716 M 48.02 % | 304.491 M -3.38 % | 315.138 M -37.98 % | 508.143 M -8.87 % | 557.626 M -2.22 % | 570.275 M -3.64 % | 591.829 M 13.88 % | 519.684 M 3.26 % | 503.279 M 60.74 % | 313.108 M 26.05 % | 248.410 M 15.17 % | 215.681 M -45.06 % | 392.608 M 69.11 % | 232.161 M -27.42 % | 319.862 M 39.82 % | 228.759 M -16.95 % | 275.458 M 1.80 % | 270.593 M 1.85 % | 265.669 M |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 116.667 M 132.49 % | -359.047 M -407.75 % | 116.667 M 170.11 % | -166.403 M -242.63 % | 116.667 M 145.58 % | -255.962 M -319.40 % | 116.667 M 137.50 % | -311.108 M -366.81 % | 116.603 M 261.77 % | -72.079 M -161.75 % | 116.731 M 180.49 % | -145.030 M -224.31 % | 116.667 M 182.81 % | -140.880 M -220.69 % | 116.731 M 129.45 % | -396.345 M -60.54 % | -246.882 M -311.61 % | 116.667 M 226.86 % | -91.966 M -178.78 % | 116.731 M 75.21 % | 66.622 M -42.93 % | 116.731 M 17.46 % | 99.378 M -14.87 % | 116.731 M 0.00 % | 116.731 M |
| Deferred tax liabilities 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 -100.00 % | 49.121 M 0.00 % | 49.121 M -26.92 % | 67.216 M 0.00 % | 67.216 M 19.82 % | 56.098 M 0.00 % | 56.098 M -24.79 % | 74.590 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 660.774 M -4.65 % | 692.972 M -5.33 % | 731.997 M -0.56 % | 736.147 M -6.77 % | 789.609 M 4.62 % | 754.751 M -9.32 % | 832.315 M -9.07 % | 915.345 M -8.71 % | 1.003 B -5.52 % | 1.061 B -9.07 % | 1.167 B -2.50 % | 1.197 B -5.77 % | 1.270 B 4.97 % | 1.210 B 2.07 % | 1.186 B 3.12 % | 1.150 B -2.65 % | 1.181 B 1.35 % | 1.165 B -21.91 % | 1.492 B 1.69 % | 1.467 B -1.10 % | 1.484 B 1.06 % | 1.468 B -5.02 % | 1.546 B 1.84 % | 1.518 B 1.99 % | 1.488 B |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 62.405 M 720.45 % | -10.058 M -4.92 % | -9.586 M 2.64 % | -9.846 M -9.40 % | -9.000 M 0.01 % | -9.001 M 35.31 % | -13.914 M -165.97 % | 21.093 M 2 938.90 % | -743.000 K 87.44 % | -5.916 M 81.83 % | -32.558 M -60.92 % | -20.233 M |
| Net cash provided by operating activities | 19.730 M 124.06 % | -82.006 M -2 163.04 % | 3.975 M -93.71 % | 63.234 M 2 239.40 % | 2.703 M 102.00 % | -135.064 M -1 070.71 % | 13.914 M 165.97 % | -21.093 M -2 938.90 % | 743.000 K -87.44 % | 5.916 M -81.83 % | 32.558 M 60.92 % | 20.233 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 19.730 M 124.06 % | -82.006 M -69 012.61 % | 119.000 K -99.81 % | 63.234 M 6 848.79 % | 910.000 K 100.67 % | -135.064 M -1 070.71 % | 13.914 M 165.97 % | -21.093 M -2 938.90 % | 743.000 K -87.44 % | 5.916 M -81.83 % | 32.558 M 60.92 % | 20.233 M |
| Cash at beginning of period | 13.328 M -86.02 % | 95.334 M 2 372.35 % | 3.856 M 106.49 % | -59.378 M -3 411.66 % | 1.793 M -98.69 % | 136.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 33.058 M 148.03 % | 13.328 M 235.30 % | 3.975 M 3.09 % | 3.856 M 42.66 % | 2.703 M 50.75 % | 1.793 M -87.11 % | 13.914 M 165.97 % | -21.093 M -2 938.90 % | 743.000 K -87.44 % | 5.916 M -81.83 % | 32.558 M 60.92 % | 20.233 M |
| Operating cash flow | 19.730 M 124.06 % | -82.006 M -2 163.04 % | 3.975 M -93.71 % | 63.234 M 2 239.40 % | 2.703 M 102.00 % | -135.064 M -1 070.71 % | 13.914 M 165.97 % | -21.093 M -2 938.90 % | 743.000 K -87.44 % | 5.916 M -81.83 % | 32.558 M 60.92 % | 20.233 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 19.730 M 124.06 % | -82.006 M -2 163.04 % | 3.975 M -93.71 % | 63.234 M 2 239.40 % | 2.703 M 102.00 % | -135.064 M -1 070.71 % | 13.914 M 165.97 % | -21.093 M -2 938.90 % | 743.000 K -87.44 % | 5.916 M -81.83 % | 32.558 M 60.92 % | 20.233 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |