Radha Madhav Corporation Limited RMCL.NS
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.600 M 1 809.09 % | 1.760 M -48.54 % | 3.420 M 0.00 % | 3.420 M -63.89 % | 9.470 M -97.29 % | 349.020 M -93.46 % | 5.336 B 145.54 % | 2.173 B 59.88 % | 1.359 B -42.15 % | 2.350 B 109.97 % | 1.119 B 571.45 % | 166.670 M 57 214.31 % | 290.800 K -73.45 % | 1.095 M -99.90 % | 1.052 B -31.15 % | 1.528 B -5.30 % | 1.614 B 14.10 % | 1.414 B 80.39 % | 784.105 M 95.85 % | 400.356 M |
| Net income | 770.000 K 100.31 % | -245.320 M -3 545.17 % | -6.730 M 0.00 % | -6.730 M 90.40 % | -70.140 M 89.18 % | -648.070 M -168.70 % | 943.300 M 815.38 % | 103.050 M 473.23 % | -27.610 M -121.22 % | 130.100 M -89.01 % | 1.184 B 249.14 % | -793.560 M -36 861.86 % | -2.147 M -347.64 % | -479.620 K 99.91 % | -537.798 M -12.17 % | -479.454 M -10 602.83 % | 4.565 M -96.76 % | 140.999 M 132.58 % | 60.624 M 100.50 % | 30.237 M |
| Income before tax | 770.000 K 100.31 % | -248.470 M -3 591.98 % | -6.730 M 0.00 % | -6.730 M 90.40 % | -70.140 M 89.18 % | -648.070 M -168.70 % | 943.300 M 815.38 % | 103.050 M 416.01 % | -32.610 M -124.91 % | 130.930 M -88.32 % | 1.121 B 241.27 % | -793.540 M -36 928.36 % | -2.143 M -347.02 % | -479.410 K 99.91 % | -536.701 M -12.60 % | -476.626 M -5 985.72 % | 8.098 M -96.17 % | 211.365 M 145.25 % | 86.184 M 105.12 % | 42.017 M |
| Income before tax ratio | 0.02 100.02 % | -141.18 -7 074.18 % | -1.97 0.00 % | -1.97 73.43 % | -7.41 -298.88 % | -1.86 -1 150.38 % | 0.18 272.81 % | 0.05 297.66 % | -0.02 -143.05 % | 0.06 -94.44 % | 1.00 121.04 % | -4.76 35.39 % | -7.37 -1 583.90 % | -0.44 14.20 % | -0.51 -63.55 % | -0.31 -6 315.23 % | 0.01 -96.64 % | 0.15 35.95 % | 0.11 4.73 % | 0.10 |
| EBITDA | 8.620 M 103.59 % | -240.090 M -7 140.76 % | 3.410 M 0.00 % | 3.410 M 105.82 % | -58.577 M 90.75 % | -633.294 M -166.13 % | 957.610 M 718.82 % | 116.950 M 734.22 % | -18.440 M -114.31 % | 128.880 M 134.24 % | 55.020 M 108.50 % | -647.010 M -91 664.06 % | -705.080 K -927.21 % | -68.640 K 99.96 % | -186.541 M -32.03 % | -141.287 M -165.07 % | 217.140 M -26.53 % | 295.532 M 144.58 % | 120.831 M 139.24 % | 50.507 M |
| Net income ratio | 0.02 100.02 % | -139.39 -6 983.23 % | -1.97 0.00 % | -1.97 73.43 % | -7.41 -298.88 % | -1.86 -1 150.38 % | 0.18 272.81 % | 0.05 333.45 % | -0.02 -136.68 % | 0.06 -94.76 % | 1.06 122.21 % | -4.76 35.51 % | -7.38 -1 586.24 % | -0.44 14.34 % | -0.51 -62.92 % | -0.31 -11 190.80 % | 0.00 -97.16 % | 0.10 28.93 % | 0.08 2.37 % | 0.08 |
| Ratio EBITDA | 0.26 100.19 % | -136.41 -13 781.48 % | 1.00 0.00 % | 1.00 116.12 % | -6.19 -240.90 % | -1.81 -1 111.09 % | 0.18 233.48 % | 0.05 496.69 % | -0.01 -124.73 % | 0.05 11.56 % | 0.05 101.27 % | -3.88 -60.11 % | -2.42 -3 769.47 % | -0.06 64.66 % | -0.18 -91.77 % | -0.09 -168.71 % | 0.13 -35.60 % | 0.21 35.58 % | 0.15 22.15 % | 0.13 |
| Gross profit ratio | 0.99 105.96 % | -16.66 -1 765.91 % | 1.00 105.36 % | -18.64 -205.93 % | -6.09 -289.73 % | -1.56 -346.50 % | 0.63 74.12 % | 0.36 -5.89 % | 0.39 323.87 % | 0.09 -10.17 % | 0.10 126.12 % | -0.39 80.85 % | -2.03 -1 052.36 % | 0.21 819.76 % | -0.03 -119.40 % | 0.15 -49.43 % | 0.30 12.70 % | 0.27 23.33 % | 0.22 21.62 % | 0.18 |
| Weighted average shs out dil | 7.700 M 5 648.37 % | 133.951 K -85.33 % | 912.951 K -5.36 % | 964.670 K -98.93 % | 90.148 M 1.20 % | 89.079 M 28.03 % | 69.575 M 0.00 % | 69.575 M 4.87 % | 66.342 M 3.48 % | 64.110 M 12.89 % | 56.790 M 74.52 % | 32.540 M 0.01 % | 32.538 M -0.06 % | 32.557 M 0.05 % | 32.540 M 0.00 % | 32.538 M 1.07 % | 32.193 M 11 119.33 % | 286.941 K 0.00 % | 286.941 K 0.00 % | 286.941 K |
| Weighted average shs out | 7.700 M 5 648.37 % | 133.951 K -85.33 % | 912.951 K -5.36 % | 964.670 K -98.93 % | 90.148 M 1.20 % | 89.079 M 28.03 % | 69.575 M 0.00 % | 69.575 M 4.87 % | 66.342 M 3.48 % | 64.110 M 12.89 % | 56.790 M 74.52 % | 32.540 M 0.01 % | 32.538 M -0.06 % | 32.557 M 0.05 % | 32.540 M 0.00 % | 32.538 M 1.07 % | 32.193 M 55.57 % | 20.693 M 6.94 % | 19.350 M 109.23 % | 9.248 M |
| EPS diluted | 0.10 100.01 % | -1 831.42 -24 743.88 % | -7.37 -5.61 % | -6.98 -794.87 % | -0.78 89.29 % | -7.28 -153.69 % | 13.56 816.22 % | 1.48 452.38 % | -0.42 -120.69 % | 2.03 -89.92 % | 20.14 182.57 % | -24.39 -36 854.55 % | -0.07 -348.98 % | -0.01 99.91 % | -16.53 -12.14 % | -14.74 -10 628.57 % | 0.14 -99.97 % | 470.00 50.16 % | 313.00 197.02 % | 105.38 |
| Earnings per share | 0.10 100.01 % | -1 831.42 -24 743.88 % | -7.37 -5.61 % | -6.98 -794.87 % | -0.78 89.29 % | -7.28 -153.69 % | 13.56 816.22 % | 1.48 452.38 % | -0.42 -120.69 % | 2.03 -90.26 % | 20.84 185.44 % | -24.39 -36 854.55 % | -0.07 -348.98 % | -0.01 99.91 % | -16.53 -12.14 % | -14.74 -10 628.57 % | 0.14 -97.94 % | 6.81 117.57 % | 3.13 -4.28 % | 3.27 |
| Gross profit | 33.350 M 213.74 % | -29.320 M -957.31 % | 3.420 M 105.36 % | -63.750 M -10.49 % | -57.700 M 89.43 % | -545.650 M -116.12 % | 3.384 B 327.53 % | 791.600 M 50.46 % | 526.120 M 145.21 % | 214.560 M 88.61 % | 113.760 M 275.39 % | -64.860 M -10 876.66 % | -590.890 K -352.82 % | 233.720 K 100.75 % | -31.191 M -113.35 % | 233.572 M -52.11 % | 487.709 M 28.59 % | 379.273 M 122.48 % | 170.473 M 138.20 % | 71.567 M |
| Income tax expense | 0.000 100.00 % | -3.150 M | 0.000 -100.00 % | 117.000 | 0.000 -100.00 % | 269.704 K -99.24 % | 35.490 M | 0.000 100.00 % | -5.000 M -702.41 % | 830.000 K 101.33 % | -62.500 M -312 600.00 % | 20.000 K 411.51 % | 3.910 K 1 761.90 % | 210.000 -99.98 % | 1.097 M -61.20 % | 2.828 M -19.95 % | 3.533 M -94.98 % | 70.366 M 175.30 % | 25.560 M 116.98 % | 11.780 M |
| Cost of revenue | 250.000 K -99.20 % | 31.080 M | 0.000 -100.00 % | 67.170 M 0.00 % | 67.170 M -92.49 % | 894.670 M -54.16 % | 1.952 B 41.27 % | 1.382 B 65.82 % | 833.200 M -60.98 % | 2.135 B 112.38 % | 1.005 B 334.22 % | 231.530 M 26 159.80 % | 881.690 K 2.32 % | 861.710 K -99.92 % | 1.083 B -16.32 % | 1.295 B 14.97 % | 1.126 B 8.79 % | 1.035 B 68.70 % | 613.632 M 86.63 % | 328.790 M |
| General and administrative expenses | 0.000 -100.00 % | 6.870 M 19.48 % | 5.750 M 0.00 % | 5.750 M 75.30 % | 3.280 M -75.97 % | 13.650 M -71.74 % | 48.300 M 128.80 % | 21.110 M 126.75 % | 9.310 M 125.97 % | 4.120 M -74.52 % | 16.170 M 394.50 % | 3.270 M 87 333.16 % | 3.740 K -41.38 % | 6.380 K -99.99 % | 83.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K -75.00 % | 240.000 K -92.13 % | 3.050 M -97.93 % | 147.400 M 1 058.81 % | 12.720 M -97.37 % | 484.030 M 23 511.22 % | 2.050 M -77.22 % | 9.000 M -50.90 % | 18.330 M 49 081.65 % | 37.270 K -3.82 % | 38.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 10.920 M -10.86 % | 12.250 M 57.25 % | 7.790 M -27.80 % | 10.790 M 8.66 % | 9.930 M 31.00 % | 7.580 M -98.84 % | 655.250 M 829.56 % | 70.490 M -29.66 % | 100.220 M 92.14 % | 52.160 M 3 377.33 % | 1.500 M | 0.000 | 0.000 -100.00 % | 208.147 M -58.91 % | 506.562 M 42.24 % | 356.127 M 21 934.89 % | -1.631 M -125.28 % | -724.000 K | 0.000 |
| Operating expenses | 560.000 K -96.85 % | 17.790 M -1.50 % | 18.060 M 0.00 % | 18.060 M -25.37 % | 24.200 M -78.40 % | 112.050 M -96.49 % | 3.192 B 363.18 % | 689.080 M 22.21 % | 563.830 M 429.97 % | 106.390 M 37.58 % | 77.330 M -70.62 % | 263.210 M 25 087.08 % | 1.045 M 140.42 % | 434.659 K -99.85 % | 291.632 M -42.43 % | 506.562 M 42.24 % | 356.127 M 193.12 % | 121.497 M 100.32 % | 60.652 M 141.53 % | 25.112 M |
| Cost and expenses | 810.000 K -98.34 % | 48.870 M 170.60 % | 18.060 M 0.00 % | 18.060 M -80.23 % | 91.370 M -90.92 % | 1.007 B -80.43 % | 5.143 B 148.39 % | 2.071 B 48.22 % | 1.397 B -37.68 % | 2.242 B 107.04 % | 1.083 B 118.84 % | 494.740 M 25 577.97 % | 1.927 M 48.62 % | 1.296 M -99.91 % | 1.375 B -23.66 % | 1.801 B 21.52 % | 1.482 B 28.15 % | 1.157 B 71.54 % | 674.284 M 90.53 % | 353.901 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 |
| Selling general and administrative expenses | 560.000 K -91.85 % | 6.870 M 18.24 % | 5.810 M 0.00 % | 5.810 M 65.06 % | 3.520 M -78.92 % | 16.700 M -91.47 % | 195.700 M 478.48 % | 33.830 M -93.14 % | 493.340 M 7 895.79 % | 6.170 M -75.49 % | 25.170 M 16.53 % | 21.600 M 7 291.19 % | 292.240 K 241.48 % | 85.580 K -99.90 % | 83.484 M | 0.000 | 0.000 -100.00 % | 119.866 M 100.02 % | 59.928 M 140.68 % | 24.899 M |
| Interest income | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 100.00 % | 60.000 K -77.78 % | 270.000 K -99.06 % | 28.650 M 3 310.71 % | 840.000 K -74.31 % | 3.270 M -23.95 % | 4.300 M 4.62 % | 4.110 M 96.65 % | 2.090 M 312.11 % | 507.150 K 82.12 % | 278.470 K -86.73 % | 2.098 M 54.64 % | 1.357 M | 0.000 -100.00 % | 3.192 M 45.82 % | 2.189 M -43.63 % | 3.883 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -76.47 % | 510.000 K | 0.000 | 0.000 -100.00 % | 217.376 M 6.75 % | 203.636 M 64.91 % | 123.484 M 138.25 % | 51.829 M 100.51 % | 25.849 M 180.88 % | 9.203 M |
| Depreciation and amortization | 7.850 M | 0.000 -100.00 % | 10.140 M 0.00 % | 10.140 M -13.04 % | 11.660 M -19.70 % | 14.520 M 1.47 % | 14.310 M 2.95 % | 13.900 M -11.01 % | 15.620 M -5.39 % | 16.510 M -9.63 % | 18.270 M -87.49 % | 146.020 M 15 581.52 % | 931.160 K 579.83 % | 136.970 K -99.90 % | 136.968 M 4.00 % | 131.701 M 53.93 % | 85.558 M 126.61 % | 37.756 M 242.96 % | 11.009 M 171.69 % | 4.052 M |
| Operating income | 32.790 M 169.60 % | -47.110 M -221.79 % | -14.640 M -213 716.27 % | -6.847 K 90.25 % | -70.197 K 89.16 % | -647.774 K -100.34 % | 192.630 M 86.93 % | 103.050 M 373.27 % | -37.710 M -132.82 % | 114.900 M 165.05 % | 43.350 M 105.46 % | -793.540 M -48 397.78 % | -1.636 M -695.80 % | -205.610 K 99.96 % | -536.701 M -12.60 % | -476.626 M -5 985.72 % | 8.098 M -96.86 % | 257.776 M 134.72 % | 109.821 M 136.40 % | 46.455 M |
| Operating income ratio | 0.98 103.65 % | -26.77 -525.30 % | -4.28 -213 716.27 % | 0.00 72.99 % | -0.01 -299.39 % | 0.00 -105.14 % | 0.04 -23.87 % | 0.05 270.92 % | -0.03 -156.73 % | 0.05 26.24 % | 0.04 100.81 % | -4.76 15.38 % | -5.63 -2 897.73 % | -0.19 63.20 % | -0.51 -63.55 % | -0.31 -6 315.23 % | 0.01 -97.25 % | 0.18 30.12 % | 0.14 20.70 % | 0.12 |
| Total other income expenses net | -32.020 M 84.10 % | -201.360 M -2 645.64 % | 7.910 M 0.00 % | 7.910 M 229.89 % | -6.090 M -163.24 % | 9.630 M 100.40 % | -2.403 B -453 428.30 % | 530.000 K 141.73 % | -1.270 M 98.48 % | -83.670 M -107.76 % | 1.078 B | 0.000 100.00 % | -2.141 B -782 012.40 % | -273.800 K 99.87 % | -213.181 M -6.20 % | -200.741 M -65.63 % | -121.199 M -161.14 % | -46.411 M -96.34 % | -23.638 M -432.63 % | -4.438 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 | -6.390 M -40.44 % | -4.550 M -101.60 % | 284.830 M -23.19 % | 370.820 M -0.35 % | 372.140 M 139.49 % | 155.390 M 227.00 % | 47.520 M -94.34 % | 839.280 M -40.77 % | 1.417 B -5.39 % | 1.498 B 4 665.82 % | -32.800 M -102.67 % | 1.227 B 3 761 393.29 % | -32.630 K -100.00 % | 2.249 B 9.51 % | 2.053 B 22.36 % | 1.678 B 2.00 % | 1.645 B 70.39 % | 965.628 M 52.61 % | 632.760 M 163.41 % | 240.216 M |
| Total investments | 4.290 M 10.00 % | 3.900 M | 0.000 | 0.000 -100.00 % | 810.000 K -67.98 % | 2.530 M -20.44 % | 3.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M 0.00 % | 2.550 M 99 900.00 % | 2.550 K -99.90 % | 2.550 M 0.00 % | 2.550 M 0.00 % | 2.550 M -88.65 % | 22.476 M -45.26 % | 41.059 M -68.52 % | 130.426 M 23.36 % | 105.729 M |
| Total debt | 0.000 | 0.000 -100.00 % | 288.990 M -23.27 % | 376.620 M -0.20 % | 377.370 M 128.39 % | 165.230 M 109.71 % | 78.790 M -91.20 % | 895.830 M -42.54 % | 1.559 B -0.68 % | 1.570 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 2.287 B 9.59 % | 2.087 B 21.82 % | 1.713 B 3.99 % | 1.647 B 70.45 % | 966.512 M 52.68 % | 633.038 M 156.42 % | 246.878 M |
| Accumulated other comprehensive income loss | -62.960 M | 0.000 -100.00 % | 134.290 M 0.00 % | 134.290 M 0.00 % | 134.290 M 0.00 % | 134.290 M -25.84 % | 181.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.689 M 0.38 % | 257.717 M 20.95 % | 213.086 M 586.40 % | 31.044 M |
| Retained earnings | 0.000 | 0.000 100.00 % | -223.880 M 91.35 % | -2.588 B -0.26 % | -2.581 B -2.55 % | -2.517 B -34.49 % | -1.872 B 33.61 % | -2.819 B 3.56 % | -2.923 B -1.13 % | -2.891 B 4.31 % | -3.021 B 28.15 % | -4.204 B -123 168.35 % | -3.410 M 99.76 % | -1.428 B -82.23 % | -783.881 M -211.12 % | -251.951 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 78.100 M 0.00 % | 78.100 M 0.00 % | 78.100 M -91.45 % | 912.950 M 0.00 % | 912.950 M 0.00 % | 912.950 M 5.74 % | 863.420 M 0.00 % | 863.420 M 30.15 % | 663.420 M 0.00 % | 663.420 M 5.57 % | 628.420 M 93.13 % | 325.380 M 99 900.00 % | 325.380 K -99.90 % | 325.380 M 0.00 % | 325.384 M 0.00 % | 325.384 M 0.00 % | 325.384 M 32.86 % | 244.900 M 23.48 % | 198.326 M 16.05 % | 170.900 M |
| Total equity | 15.140 M 5.29 % | 14.380 M 225.15 % | -11.490 M 96.93 % | -374.100 M -1.83 % | -367.370 M -21.12 % | -303.300 M -223.62 % | 245.350 M 128.80 % | -851.940 M 22.96 % | -1.106 B 1.55 % | -1.123 B 12.67 % | -1.286 B 56.13 % | -2.932 B -94 935.15 % | -3.085 M 97.10 % | -106.330 M -121.78 % | 488.231 M -52.14 % | 1.020 B -31.97 % | 1.500 B 7.22 % | 1.399 B 114.02 % | 653.502 M 87.76 % | 348.043 M |
| Other non current liabilities | 51.910 M 929.96 % | 5.040 M 4 940.00 % | 100.000 K -98.59 % | 7.070 M 5.68 % | 6.690 M -97.01 % | 223.740 M -27.80 % | 309.890 M -20.06 % | 387.650 M 899.10 % | 38.800 M 363.56 % | 8.370 M 18.22 % | 7.080 M 2 045.45 % | 330.000 K 11 927.96 % | -2.790 K -100.85 % | 330.000 K -99.96 % | 885.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M 41 118.64 % | 2.790 K -100.00 % | 1.312 B 9.20 % | 1.201 B -29.88 % | 1.713 B 125.67 % | 759.146 M 29.62 % | 585.658 M 89.93 % | 308.354 M 320.43 % | 73.343 M |
| Total non current liabilities | 51.910 M 929.96 % | 5.040 M 4 940.00 % | 100.000 K -98.59 % | 7.070 M 5.68 % | 6.690 M -97.01 % | 223.740 M -27.80 % | 309.890 M -20.06 % | 387.650 M 4 305.11 % | 8.800 M 5.14 % | 8.370 M 18.22 % | 7.080 M -89.02 % | 64.490 M 2 311 369.53 % | 2.790 K -100.00 % | 1.375 B -35.93 % | 2.146 B 21.10 % | 1.772 B 114.54 % | 826.079 M 26.89 % | 651.036 M 100.15 % | 325.266 M 329.36 % | 75.756 M |
| Other current liabilities | 108.220 M -52.58 % | 228.210 M 1 819.34 % | 11.890 M -94.08 % | 200.840 M 1 255.20 % | 14.820 M -92.59 % | 200.040 M -11.42 % | 225.840 M -34.37 % | 344.120 M 156.18 % | 134.330 M 65.51 % | 81.160 M 7.24 % | 75.680 M -95.58 % | 1.712 B -55.12 % | 3.814 B 385.49 % | 785.680 M 139.79 % | 327.655 M -41.77 % | 562.676 M 1 494.66 % | 35.285 M 181.63 % | -43.228 M 14.53 % | -50.578 M -365.43 % | -10.867 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 11.890 M -95.61 % | 271.120 M 3.11 % | 262.940 M 0.14 % | 262.560 M -12.47 % | 299.970 M -12.77 % | 343.880 M 21.84 % | 282.240 M 201.31 % | 93.670 M | 0.000 -100.00 % | 16.490 M | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 288.990 M -23.27 % | 376.620 M 229.13 % | 114.430 M -19.53 % | 142.210 M 269.47 % | 38.490 M -95.70 % | 895.830 M -41.72 % | 1.537 B 4.96 % | 1.465 B -6.86 % | 1.572 B 24.56 % | 1.262 B | 0.000 -100.00 % | 975.370 M | 0.000 | 0.000 -100.00 % | 888.226 M 133.22 % | 380.854 M 17.30 % | 324.683 M 87.10 % | 173.535 M |
| Total current liabilities | 108.220 M -52.58 % | 228.210 M -25.15 % | 304.880 M -66.72 % | 916.010 M 0.85 % | 908.330 M 30.86 % | 694.150 M -64.69 % | 1.966 B -22.28 % | 2.529 B 7.68 % | 2.349 B 11.11 % | 2.114 B 6.84 % | 1.979 B -43.24 % | 3.486 B 91 100.25 % | 3.822 M -99.81 % | 2.029 B 255.28 % | 571.185 M 1.51 % | 562.676 M -54.07 % | 1.225 B 134.86 % | 521.584 M 26.91 % | 410.996 M 108.00 % | 197.590 M |
| Total liabilities | 160.130 M -31.35 % | 233.250 M -23.52 % | 304.980 M -66.96 % | 923.080 M 0.88 % | 915.020 M -0.31 % | 917.890 M -59.67 % | 2.276 B -21.98 % | 2.917 B 23.72 % | 2.358 B 11.08 % | 2.122 B 6.88 % | 1.986 B -44.07 % | 3.551 B 91 207.72 % | 3.889 M -99.89 % | 3.404 B 25.29 % | 2.717 B 16.38 % | 2.335 B 13.84 % | 2.051 B 74.91 % | 1.173 B 59.27 % | 736.263 M 169.35 % | 273.346 M |
| Other non current assets | 4.290 M 111.88 % | -36.100 M -705.70 % | 5.960 M -52.32 % | 12.500 M -3.18 % | 12.910 M -11.88 % | 14.650 M -57.45 % | 34.430 M 127.56 % | 15.130 M -46.37 % | 28.210 M 4.75 % | 26.930 M -5.71 % | 28.560 M -28.58 % | 39.990 M 4 017.98 % | -1.021 M -102.14 % | 47.740 M 1 772.16 % | 2.550 M 0.00 % | 2.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K -80.75 % | 2.130 M -33.02 % | 3.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M 1.47 % | 2.513 M | 0.000 | 0.000 |
| Intangible assets | 70.000 K -61.11 % | 180.000 K -35.71 % | 280.000 K -28.21 % | 390.000 K -27.78 % | 540.000 K -21.74 % | 690.000 K -17.86 % | 840.000 K -15.15 % | 990.000 K -99.69 % | 322.790 M 13.59 % | 284.180 M | 0.000 -100.00 % | 172.930 M 3 184 614.55 % | 5.430 K | 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 | 70.000 K -61.11 % | 180.000 K -35.71 % | 280.000 K -28.21 % | 390.000 K -27.78 % | 540.000 K -21.74 % | 690.000 K -17.86 % | 840.000 K -15.15 % | 990.000 K -13.91 % | 1.150 M 9.52 % | 1.050 M | 0.000 -100.00 % | 5.430 M 99 900.00 % | 5.430 K -99.90 % | 5.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 101.640 M -56.41 % | 233.190 M -6.76 % | 250.090 M -7.04 % | 269.020 M -3.58 % | 279.010 M -3.91 % | 290.370 M -4.14 % | 302.900 M 3.96 % | 291.360 M -2.46 % | 298.700 M -4.11 % | 311.500 M -4.73 % | 326.970 M -5.64 % | 346.510 M 34 116.45 % | 1.013 M -99.94 % | 1.711 B -9.57 % | 1.892 B -4.29 % | 1.976 B -3.77 % | 2.054 B 46.44 % | 1.402 B 149.55 % | 562.006 M 139.62 % | 234.538 M |
| Total non current assets | 106.000 M -46.27 % | 197.270 M -23.04 % | 256.330 M -9.07 % | 281.910 M -3.61 % | 292.460 M -4.33 % | 305.710 M -9.60 % | 338.170 M 9.98 % | 307.480 M -6.27 % | 328.060 M -3.36 % | 339.480 M -4.51 % | 355.530 M -9.29 % | 391.930 M 38 298.91 % | 1.021 M -99.94 % | 1.764 B -6.88 % | 1.894 B -4.28 % | 1.979 B -3.95 % | 2.060 B 46.12 % | 1.410 B 148.19 % | 568.110 M 135.04 % | 241.712 M |
| Other current assets | 46.130 M 40.60 % | 32.810 M 0.37 % | 32.690 M -80.81 % | 170.330 M 0.51 % | 169.460 M 1.59 % | 166.810 M -38.68 % | 272.030 M 50.81 % | 180.380 M 6.13 % | 169.960 M 46.38 % | 116.110 M 32.33 % | 87.740 M -18.60 % | 107.790 M | 0.000 -100.00 % | 6.970 M | 0.000 -100.00 % | 992.317 K -95.63 % | 22.683 M 4.72 % | 21.660 M 0.30 % | 21.595 M 34.03 % | 16.112 M |
| Short term investments | 10.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.926 M -48.31 % | 38.546 M -70.45 % | 130.426 M 23.36 % | 105.729 M |
| cash and cash equivalents | 6.390 M 40.44 % | 4.550 M 9.38 % | 4.160 M -28.28 % | 5.800 M 10.90 % | 5.230 M -46.85 % | 9.840 M -68.53 % | 31.270 M -44.70 % | 56.550 M -60.20 % | 142.070 M 97.13 % | 72.070 M 119.73 % | 32.800 M -9.29 % | 36.160 M 110 718.27 % | 32.630 K -99.92 % | 38.460 M 14.43 % | 33.611 M -3.72 % | 34.909 M 1 641.10 % | 2.005 M 126.82 % | 883.978 K 218.07 % | 277.917 K -95.83 % | 6.662 M |
| Cash and short term investments | 6.390 M 40.44 % | 4.550 M 9.38 % | 4.160 M -28.28 % | 5.800 M 10.90 % | 5.230 M -46.85 % | 9.840 M -68.53 % | 31.270 M -44.70 % | 56.550 M -60.20 % | 142.070 M 97.13 % | 72.070 M 119.73 % | 32.800 M -9.29 % | 36.160 M 110 718.27 % | 32.630 K -99.92 % | 38.460 M 14.43 % | 33.611 M -3.72 % | 34.909 M 59.17 % | 21.932 M -44.38 % | 39.430 M -69.83 % | 130.704 M 16.29 % | 112.391 M |
| Total current assets | 69.270 M 37.55 % | 50.360 M 35.52 % | 37.160 M -86.09 % | 267.070 M 4.66 % | 255.190 M -17.38 % | 308.880 M -85.85 % | 2.183 B 24.20 % | 1.758 B 90.27 % | 923.770 M 40.03 % | 659.700 M 91.70 % | 344.140 M 51.83 % | 226.660 M 32 696.99 % | 691.100 K -99.95 % | 1.534 B 17.00 % | 1.311 B -4.71 % | 1.376 B -7.67 % | 1.490 B 28.34 % | 1.161 B 41.34 % | 821.654 M 116.41 % | 379.676 M |
| Inventory | 40.000 K -86.21 % | 290.000 K 0.00 % | 290.000 K -99.08 % | 31.360 M 0.00 % | 31.360 M -67.67 % | 97.000 M -88.00 % | 808.050 M 14.10 % | 708.180 M 148.78 % | 284.660 M 50.32 % | 189.370 M 349.38 % | 42.140 M 190.02 % | 14.530 M 15 344.30 % | 94.080 K -99.99 % | 770.390 M 28.52 % | 599.438 M -6.82 % | 643.283 M -13.21 % | 741.214 M 37.98 % | 537.193 M 129.02 % | 234.562 M 124.83 % | 104.330 M |
| Net receivables | 16.710 M 30.85 % | 12.770 M 63 750.00 % | 20.000 K -99.97 % | 63.020 M 1 541.15 % | 3.840 M -89.63 % | 37.020 M -96.55 % | 1.074 B 31.96 % | 813.660 M 152.07 % | 322.790 M 13.59 % | 284.180 M 35.89 % | 209.130 M 20.93 % | 172.930 M | 0.000 | 0.000 -100.00 % | 583.397 M -13.43 % | 673.878 M -4.36 % | 704.599 M 25.15 % | 563.006 M 29.49 % | 434.793 M 196.10 % | 146.842 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.000 K 80.75 % | -2.130 M 33.02 % | -3.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.891 M -21.73 % | 4.971 M -18.56 % | 6.104 M -14.91 % | 7.174 M |
| 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 -100.00 % | 38.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 4.000 M -98.42 % | 253.470 M 0.11 % | 253.200 M -0.20 % | 253.720 M -83.66 % | 1.553 B 20.45 % | 1.289 B 213.84 % | 410.840 M 9.16 % | 376.370 M 13.78 % | 330.800 M -35.38 % | 511.950 M 146.32 % | 207.840 M -21.34 % | 264.240 M 8.50 % | 243.530 M | 0.000 -100.00 % | 143.548 M 74.24 % | 82.384 M 32.34 % | 62.250 M 779.61 % | 7.077 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.192 M -25.04 % | 9.595 M 54.86 % | 6.196 M -40.33 % | 10.384 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 83.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 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 |
| 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 | 0.000 100.00 % | -262.940 M -1 042.22 % | -23.020 M 42.88 % | -40.300 M | 0.000 100.00 % | -21.870 M 79.20 % | -105.140 M | 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 -100.00 % | 55.484 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -63.720 M | 0.000 -100.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 21.29 % | 1.073 B -2.83 % | 1.104 B -4.33 % | 1.154 B 4.53 % | 1.104 B -0.20 % | 1.106 B 16.82 % | 946.730 M 30 587.27 % | 3.085 M -99.77 % | 1.322 B 39.62 % | 946.730 M 0.00 % | 946.727 M -23.71 % | 1.241 B 14.32 % | 1.085 B 146.46 % | 440.416 M 38.93 % | 316.999 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 -100.00 % | 63.010 M | 0.000 -100.00 % | 63.010 M 6.57 % | 59.123 M 0.00 % | 59.123 M -6.17 % | 63.014 M 2.69 % | 61.365 M 276.01 % | 16.320 M 975.10 % | 1.518 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 -100.00 % | 63.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 175.270 M -29.22 % | 247.630 M -15.63 % | 293.490 M -46.54 % | 548.980 M 0.24 % | 547.650 M -10.89 % | 614.590 M -75.62 % | 2.521 B 22.08 % | 2.065 B 64.97 % | 1.252 B 25.29 % | 999.180 M 42.81 % | 699.670 M 13.11 % | 618.590 M 35 244.97 % | 1.750 M -99.95 % | 3.298 B 2.89 % | 3.206 B -4.46 % | 3.355 B -5.51 % | 3.551 B 38.09 % | 2.571 B 85.01 % | 1.390 B 123.65 % | 621.388 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 | -9.260 M -127.85 % | 33.250 M 118.35 % | -181.160 M -6 921.71 % | -2.580 M -104.95 % | 52.150 M -92.68 % | 712.490 M 441.36 % | -208.720 M -521.01 % | -33.610 M -246.90 % | 22.880 M 121.45 % | -106.690 M 68.42 % | -337.850 M -309.53 % | 161.240 M 14 350.98 % | 1.116 M 693.09 % | -188.128 K -100.38 % | 49.077 M -65.27 % | 141.316 M 190.33 % | -156.447 M 74.38 % | -610.681 M -70.38 % | -358.414 M -142.07 % | -148.060 M |
| Accounts receivables | -3.930 M | 0.000 -100.00 % | 171.350 M 1 762 960.08 % | -9.720 K 30.57 % | -14.000 K -101.14 % | 1.231 M 100.48 % | -258.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.066 K 516.73 % | -51.368 K | 0.000 | 0.000 100.00 % | -73.187 M 73.86 % | -280.019 M 6.43 % | -299.260 M -336.98 % | -68.483 M |
| Inventory | 250.000 K | 0.000 -100.00 % | 31.070 M -52.67 % | 65.640 M 0.00 % | 65.640 M -90.77 % | 711.050 M 811.98 % | -99.870 M 76.42 % | -423.520 M -344.50 % | -95.280 M 35.28 % | -147.230 M -433.44 % | -27.600 M -134.70 % | 79.550 M 8 722.17 % | 901.706 K 759.33 % | -136.760 K -100.31 % | 43.845 M -37.69 % | 70.364 M 129.60 % | -237.704 M 8.37 % | -259.420 M -108.53 % | -124.406 M -93.18 % | -64.399 M |
| Accounts payables | 0.000 -100.00 % | 1.170 M 100.47 % | -247.440 M -91 744.44 % | 270.000 K 151.92 % | -520.000 K 99.96 % | -1.299 B -592.70 % | 263.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.444 M 316.79 % | -71.242 M -209.18 % | 65.252 M 529.91 % | -15.178 M |
| Other working capital | -5.580 M -117.39 % | 32.080 M 123.56 % | -136.140 M -98.80 % | -68.480 M -428.56 % | -12.956 M -101.00 % | 1.300 B 1 241.82 % | -113.820 M -129.19 % | 389.910 M 229.98 % | 118.160 M 191.47 % | 40.540 M 113.07 % | -310.250 M -479.79 % | 81.690 M | 0.000 | 0.000 -100.00 % | 5.232 M -92.63 % | 70.952 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 22.200 M | 0.000 100.00 % | -114.800 M -382 566.67 % | -30.000 K -101.59 % | 1.890 M 100.97 % | -195.280 M -515.83 % | -31.710 M -3 473.40 % | 940.000 K 120.04 % | -4.690 M -227.97 % | -1.430 M 99.85 % | -981.890 M -683.51 % | -125.320 M -19 729.16 % | 638.438 K 72.84 % | 369.388 K -99.83 % | 215.117 M 7.10 % | 200.862 M -36.29 % | 315.291 M -57.02 % | 733.540 M 86.35 % | 393.645 M 130.96 % | 170.440 M |
| Net cash provided by operating activities | 21.560 M -68.03 % | 67.440 M 112.58 % | -536.050 M -67 106.25 % | 800.000 K 118.02 % | -4.440 M 96.18 % | -116.340 M -116.22 % | 717.180 M 750.95 % | 84.280 M 7 561.82 % | 1.100 M -97.20 % | 39.320 M 121.79 % | -180.450 M 70.50 % | -611.600 M -113 696.05 % | 538.399 K 436.99 % | -159.768 K 99.88 % | -135.538 M -4 836.93 % | -2.745 M 96.51 % | -78.598 M 79.56 % | -384.579 M -40.58 % | -273.568 M -174.96 % | -99.495 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K 0.00 % | -140.000 K 96.13 % | -3.620 M 85.91 % | -25.700 M -336.33 % | -5.890 M -103.81 % | -2.890 M 0.34 % | -2.900 M | 0.000 100.00 % | -520.930 M -118 393 081.82 % | -440.000 97.46 % | -17.304 K 99.97 % | -52.592 M 5.09 % | -55.414 M 92.48 % | -736.885 M 5.26 % | -777.801 M -129.29 % | -339.227 M -97.68 % | -171.603 M |
| Acquisitions net | 0.000 -100.00 % | 10.650 M 22.41 % | 8.700 M | 0.000 | 0.000 -100.00 % | 1.500 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 % | 10.796 M 2 501.45 % | 415.000 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 | 0.000 100.00 % | -37.092 K 98.52 % | -2.513 M | 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 | 123.790 M | 0.000 -100.00 % | 8.700 M 3 246.15 % | 260.000 K 333.33 % | 60.000 K -77.78 % | 270.000 K -99.06 % | 28.650 M 3 310.71 % | 840.000 K -59.22 % | 2.060 M -50.84 % | 4.190 M -72.69 % | 15.340 M -97.07 % | 523.190 M 3 438 998.14 % | 15.213 K -1.37 % | 15.424 K -99.34 % | 2.340 M -92.61 % | 31.657 M 205.52 % | -30.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 123.790 M 1 062.35 % | 10.650 M 22.41 % | 8.700 M 7 150.00 % | 120.000 K 250.00 % | -80.000 K 95.68 % | -1.850 M -162.71 % | 2.950 M 158.42 % | -5.050 M -508.43 % | -830.000 K -164.34 % | 1.290 M -91.59 % | 15.340 M 578.76 % | 2.260 M 15 198.18 % | 14.773 K 885.80 % | -1.880 K 100.00 % | -50.251 M -111.52 % | -23.757 M 96.90 % | -766.922 M 0.34 % | -769.518 M -127.12 % | -338.812 M -97.44 % | -171.603 M |
| Debt repayment | -143.510 M -84.70 % | -77.700 M 12.23 % | -88.530 M -11 704.00 % | -750.000 K -733.33 % | -90.000 K 0.00 % | -90.000 K 99.99 % | -895.280 M -212.89 % | -286.130 M -2 574.11 % | -10.700 M | 0.000 100.00 % | -1.150 M 29.88 % | -1.640 M | 0.000 | 0.000 -100.00 % | 321.320 M 419.47 % | 61.855 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 614.230 M | 0.000 -100.00 % | 96.860 M 0.00 % | 96.860 M -35.38 % | 149.890 M -0.07 % | 150.000 M 200.00 % | 50.000 M 52.39 % | 32.810 M -92.90 % | 462.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.320 M -86.23 % | 183.855 M 283.46 % | 47.946 M -93.40 % | 726.762 M 196.84 % | 244.836 M 13.42 % | 215.867 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 | 0.000 100.00 % | -3.860 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.002 B | 0.000 | 0.000 -100.00 % | 96.860 M | 0.000 | 0.000 -100.00 % | 50.000 M 246.28 % | -34.180 M 88.58 % | -299.420 M -148.68 % | 615.020 M 109 739.79 % | -560.946 K -410.68 % | 180.552 K 100.14 % | -133.628 M 34.38 % | -203.637 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -143.510 M -84.70 % | -77.700 M 96.28 % | -2.090 B -278 584.00 % | -750.000 K -733.33 % | -90.000 K -100.09 % | 96.770 M 112.98 % | -745.390 M -447.56 % | -136.130 M -295.22 % | 69.730 M 5 189.78 % | -1.370 M -100.85 % | 161.750 M -73.61 % | 612.870 M 109 356.51 % | -560.946 K -410.68 % | 180.552 K -99.90 % | 181.822 M 332.15 % | 42.074 M -94.92 % | 828.022 M -22.09 % | 1.063 B 68.52 % | 630.692 M 64.60 % | 383.165 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.616 B 1 540 363.79 % | -169.830 K -103.69 % | 4.605 M -78.48 % | 21.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.840 M 371.79 % | 390.000 K 123.64 % | -1.650 M -1 070.59 % | 170.000 K 103.69 % | -4.610 M 78.48 % | -21.420 M 15.20 % | -25.260 M 55.61 % | -56.900 M -181.29 % | 70.000 M 78.34 % | 39.250 M 1 268.15 % | -3.360 M -195.18 % | 3.530 M 45 509.70 % | -7.774 K -141.12 % | 18.904 K 100.48 % | -3.968 M -125.48 % | 15.571 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 4.550 M 9.38 % | 4.160 M -28.40 % | 5.810 M 3.20 % | 5.630 M -45.02 % | 10.240 M -67.66 % | 31.660 M -44.38 % | 56.920 M -49.99 % | 113.820 M 57.93 % | 72.070 M 119.66 % | 32.810 M -9.24 % | 36.150 M 10.79 % | 32.630 M | 0.000 | 0.000 -100.00 % | 37.578 M 70.75 % | 22.007 M 2 389.57 % | 883.978 K 218.07 % | 277.917 K -95.83 % | 6.662 M | 0.000 |
| Cash at end of period | 6.390 M 40.44 % | 4.550 M 9.38 % | 4.160 M -28.28 % | 5.800 M 3.02 % | 5.630 M -45.02 % | 10.240 M -67.66 % | 31.660 M -44.38 % | 56.920 M -59.94 % | 142.070 M 97.16 % | 72.060 M 119.76 % | 32.790 M -9.32 % | 36.160 M 465 259.96 % | -7.774 K -141.12 % | 18.904 K -99.94 % | 33.611 M -10.56 % | 37.578 M 1 774.23 % | 2.005 M 126.82 % | 883.978 K 218.07 % | 277.917 K -95.83 % | 6.662 M |
| Operating cash flow | 21.560 M -68.03 % | 67.440 M 112.58 % | -536.050 M -67 106.25 % | 800.000 K 118.02 % | -4.440 M 96.18 % | -116.340 M -116.22 % | 717.180 M 750.95 % | 84.280 M 7 561.82 % | 1.100 M -97.20 % | 39.320 M 121.79 % | -180.450 M 70.50 % | -611.600 M -113 696.05 % | 538.399 K 436.99 % | -159.768 K 99.88 % | -135.538 M -4 836.93 % | -2.745 M 96.51 % | -78.598 M 79.56 % | -384.579 M -40.58 % | -273.568 M -174.96 % | -99.495 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K 0.00 % | -140.000 K 96.13 % | -3.620 M 85.91 % | -25.700 M -336.33 % | -5.890 M -103.81 % | -2.890 M 0.34 % | -2.900 M | 0.000 100.00 % | -520.930 M -118 393 081.82 % | -440.000 97.46 % | -17.304 K 99.97 % | -52.592 M 5.09 % | -55.414 M 92.48 % | -736.885 M 5.26 % | -777.801 M -129.29 % | -339.227 M -97.68 % | -171.603 M |
| Free CashFlow | 21.560 M -68.03 % | 67.440 M 112.58 % | -536.050 M -81 319.70 % | 660.000 K 114.41 % | -4.580 M 96.18 % | -119.960 M -117.35 % | 691.480 M 782.10 % | 78.390 M 4 479.33 % | -1.790 M -104.91 % | 36.420 M 120.18 % | -180.450 M 84.07 % | -1.133 B -210 623.48 % | 537.959 K 403.81 % | -177.072 K 99.91 % | -188.130 M -223.48 % | -58.159 M 92.87 % | -815.483 M 29.84 % | -1.162 B -89.68 % | -612.795 M -126.04 % | -271.098 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 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 | 2011-12-31 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 32.640 M 13 500.00 % | 240.000 K | 0.000 | 0.000 100.00 % | -220.000 K -129.73 % | 740.000 K 1 380.00 % | 50.000 K | 0.000 -100.00 % | 160.000 K -78.38 % | 740.000 K 117.65 % | 340.000 K -34.62 % | 520.000 K -18.75 % | 640.000 K 6.67 % | 600.000 K 9.09 % | 550.000 K -66.26 % | 1.630 M -77.85 % | 7.360 M | 0.000 -100.00 % | 86.430 M 49.79 % | 57.700 M -28.21 % | 80.370 M -35.46 % | 124.520 M -84.49 % | 803.070 M -51.30 % | 1.649 B 7.77 % | 1.530 B 13.02 % | 1.354 B 97.02 % | 687.200 M 16.54 % | 589.650 M 27.80 % | 461.390 M 3.18 % | 447.150 M 17.51 % | 380.530 M 34.11 % | 283.750 M -19.74 % | 353.530 M 3.18 % | 342.630 M 6.18 % | 322.690 M -48.03 % | 620.910 M 0.66 % | 616.840 M -21.85 % | 789.300 M 36.13 % | 579.800 M 40.99 % | 411.240 M 366.58 % | 88.140 M 122.24 % | 39.660 M -0.08 % | 39.690 M 2.19 % | 38.840 M -16.44 % | 46.480 M 11.57 % | 41.660 M 111 349.97 % | 37.380 K -99.95 % | 79.750 M 4.98 % | 75.970 M -20.95 % | 96.100 M -63.98 % | 266.820 M -9.91 % | 296.159 M -26.80 % | 404.597 M |
| Net income | -730.000 K -109.23 % | 7.910 M 203.53 % | -7.640 M -61.86 % | -4.720 M 65.52 % | -13.690 M -141.22 % | 33.210 M 1 602.71 % | -2.210 M -19.46 % | -1.850 M 43.77 % | -3.290 M 54.99 % | -7.310 M -230.77 % | -2.210 M 99.06 % | -236.170 M -8 395.32 % | -2.780 M 2.46 % | -2.850 M 53.66 % | -6.150 M -621.19 % | 1.180 M 8.26 % | 1.090 M 127.46 % | -3.970 M -331.52 % | -920.000 K 99.74 % | -351.230 M -228.74 % | -106.840 M -0.51 % | -106.300 M -27.00 % | -83.700 M -96.94 % | -42.500 M -152.00 % | 81.730 M -17.07 % | 98.550 M -87.77 % | 805.520 M 1 897.32 % | 40.330 M 9.83 % | 36.720 M 39.94 % | 26.240 M 11 033.33 % | -240.000 K -140.00 % | -100.000 K 98.91 % | -9.190 M 52.65 % | -19.410 M -396.42 % | -3.910 M 84.86 % | -25.830 M -208.48 % | 23.810 M -37.59 % | 38.150 M -59.16 % | 93.410 M -51.62 % | 193.090 M -81.31 % | 1.033 B 24 271.93 % | 4.240 M 108.99 % | -47.180 M 85.30 % | -321.020 M -160.78 % | -123.100 M 55.86 % | -278.880 M -295.24 % | -70.560 M -5 931.39 % | -1.170 M 99.76 % | -492.700 M -54.23 % | -319.450 M -93.68 % | -164.940 M -42.63 % | -115.640 M 25.91 % | -156.081 M -1 054.36 % | -13.521 M |
| Income before tax | -730.000 K -109.23 % | 7.910 M 203.53 % | -7.640 M -61.86 % | -4.720 M 65.52 % | -13.690 M -141.22 % | 33.210 M 1 602.71 % | -2.210 M -19.46 % | -1.850 M 43.77 % | -3.290 M 54.99 % | -7.310 M -230.77 % | -2.210 M 99.06 % | -236.170 M -8 395.32 % | -2.780 M 2.46 % | -2.850 M 53.66 % | -6.150 M -621.19 % | 1.180 M 8.26 % | 1.090 M 117.50 % | -6.230 M -67.47 % | -3.720 M 98.94 % | -351.230 M -228.74 % | -106.840 M -0.51 % | -106.300 M -27.00 % | -83.700 M -96.94 % | -42.500 M -152.00 % | 81.730 M -17.07 % | 98.550 M -87.77 % | 805.520 M 1 897.32 % | 40.330 M 9.83 % | 36.720 M 39.94 % | 26.240 M 11 033.33 % | -240.000 K -140.00 % | -100.000 K 98.91 % | -9.190 M 52.65 % | -19.410 M -396.42 % | -3.910 M 84.36 % | -25.000 M -205.00 % | 23.810 M -37.59 % | 38.150 M -59.16 % | 93.410 M -28.45 % | 130.560 M -87.37 % | 1.033 B 24 157.75 % | 4.260 M 109.03 % | -47.180 M 85.30 % | -321.020 M -160.78 % | -123.100 M 55.86 % | -278.870 M -295.28 % | -70.550 M -5 930.53 % | -1.170 M 99.76 % | -492.690 M -54.24 % | -319.440 M -98.37 % | -161.030 M -39.41 % | -115.510 M 24.64 % | -153.281 M -621.99 % | 29.365 M |
| Income before tax ratio | 0.00 -100.00 % | 0.24 100.76 % | -31.83 | 0.00 | 0.00 100.00 % | -150.95 -4 954.59 % | -2.99 91.93 % | -37.00 | 0.00 100.00 % | -45.69 -1 429.81 % | -2.99 99.57 % | -694.62 -12 892.85 % | -5.35 -20.05 % | -4.45 56.55 % | -10.25 -577.75 % | 2.15 220.83 % | 0.67 179.00 % | -0.85 | 0.00 100.00 % | -4.06 -119.47 % | -1.85 -40.00 % | -1.32 -96.77 % | -0.67 -1 170.14 % | -0.05 -206.78 % | 0.05 -23.05 % | 0.06 -89.17 % | 0.59 913.78 % | 0.06 -5.76 % | 0.06 9.50 % | 0.06 10 695.90 % | 0.00 -104.24 % | 0.00 99.19 % | -0.03 41.01 % | -0.05 -381.11 % | -0.01 85.27 % | -0.08 -302.03 % | 0.04 -38.00 % | 0.06 -47.74 % | 0.12 -47.44 % | 0.23 -91.04 % | 2.51 5 099.10 % | 0.05 104.06 % | -1.19 85.29 % | -8.09 -155.19 % | -3.17 47.17 % | -6.00 -254.29 % | -1.69 94.59 % | -31.30 -406.59 % | -6.18 -46.93 % | -4.20 -150.94 % | -1.68 -287.06 % | -0.43 16.36 % | -0.52 -813.11 % | 0.07 |
| EBITDA | -380.000 K -102.41 % | 15.760 M 376.01 % | -5.710 M -145.06 % | -2.330 M 79.93 % | -11.610 M -471.92 % | -2.030 M 10.18 % | -2.260 M -707.14 % | -280.000 K 82.82 % | -1.630 M 70.79 % | -5.580 M -3 387.50 % | -160.000 K 99.93 % | -233.950 M -51 888.89 % | -450.000 K -25.00 % | -360.000 K 73.53 % | -1.360 M -192.52 % | 1.470 M -59.84 % | 3.660 M 161.62 % | -5.940 M -44.17 % | -4.120 M 98.82 % | -348.110 M -236.86 % | -103.340 M -0.51 % | -102.820 M -137.84 % | -43.230 M -11.73 % | -38.690 M -155.54 % | 69.660 M -18.99 % | 85.990 M -4.68 % | 90.210 M 105.44 % | 43.910 M 10.72 % | 39.660 M 35.17 % | 29.340 M 840.38 % | 3.120 M 57.77 % | 1.978 M 137.74 % | -5.240 M 66.22 % | -15.510 M -19 287.50 % | -80.000 K 99.63 % | -21.750 M -180.62 % | 26.980 M -36.19 % | 42.280 M -44.95 % | 76.800 M -93.13 % | 1.118 B 6.88 % | 1.046 B 38 417.22 % | -2.730 M 92.26 % | -35.260 M 33.70 % | -53.180 M -91.16 % | -27.820 M 58.53 % | -67.090 M -97.56 % | -33.960 M -5 405.93 % | -616.790 K 99.83 % | -370.550 M -167 501.43 % | -221.090 K 99.42 % | -38.450 M -523.18 % | -6.170 M 90.52 % | -65.077 M -162.37 % | 104.343 M |
| Net income ratio | 0.00 -100.00 % | 0.24 100.76 % | -31.83 | 0.00 | 0.00 100.00 % | -150.95 -4 954.59 % | -2.99 91.93 % | -37.00 | 0.00 100.00 % | -45.69 -1 429.81 % | -2.99 99.57 % | -694.62 -12 892.85 % | -5.35 -20.05 % | -4.45 56.55 % | -10.25 -577.75 % | 2.15 220.83 % | 0.67 223.97 % | -0.54 | 0.00 100.00 % | -4.06 -119.47 % | -1.85 -40.00 % | -1.32 -96.77 % | -0.67 -1 170.14 % | -0.05 -206.78 % | 0.05 -23.05 % | 0.06 -89.17 % | 0.59 913.78 % | 0.06 -5.76 % | 0.06 9.50 % | 0.06 10 695.90 % | 0.00 -104.24 % | 0.00 99.19 % | -0.03 41.01 % | -0.05 -381.11 % | -0.01 85.74 % | -0.08 -308.74 % | 0.04 -38.00 % | 0.06 -47.74 % | 0.12 -64.46 % | 0.33 -86.75 % | 2.51 5 123.57 % | 0.05 104.04 % | -1.19 85.29 % | -8.09 -155.19 % | -3.17 47.18 % | -6.00 -254.25 % | -1.69 94.59 % | -31.30 -406.58 % | -6.18 -46.92 % | -4.20 -145.00 % | -1.72 -296.02 % | -0.43 17.76 % | -0.53 -1 477.03 % | -0.03 |
| Ratio EBITDA | 0.00 -100.00 % | 0.48 102.03 % | -23.79 | 0.00 | 0.00 -100.00 % | 9.23 402.13 % | -3.05 45.46 % | -5.60 | 0.00 100.00 % | -34.88 -16 029.69 % | -0.22 99.97 % | -688.09 -79 412.42 % | -0.87 -53.85 % | -0.56 75.18 % | -2.27 -184.81 % | 2.67 19.03 % | 2.25 378.22 % | -0.81 | 0.00 100.00 % | -4.03 -124.88 % | -1.79 -39.99 % | -1.28 -268.50 % | -0.35 -620.61 % | -0.05 -214.05 % | 0.04 -24.83 % | 0.06 -15.66 % | 0.07 4.28 % | 0.06 -5.00 % | 0.07 5.77 % | 0.06 811.36 % | 0.01 34.27 % | 0.01 128.14 % | -0.02 57.91 % | -0.04 -18 689.75 % | 0.00 99.65 % | -0.07 -255.12 % | 0.04 -36.61 % | 0.07 -29.56 % | 0.10 -94.95 % | 1.93 -24.19 % | 2.54 8 312.43 % | -0.03 96.52 % | -0.89 33.65 % | -1.34 -87.06 % | -0.72 50.38 % | -1.44 -77.07 % | -0.82 95.06 % | -16.50 -255.13 % | -4.65 -159 557.44 % | 0.00 99.27 % | -0.40 -1 630.24 % | -0.02 89.48 % | -0.22 -185.20 % | 0.26 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 2 500.00 % | -0.04 | 0.00 | 0.00 -100.00 % | 1.00 115.01 % | -6.66 85.70 % | -46.60 | 0.00 100.00 % | -3.50 -14.60 % | -3.05 96.54 % | -88.29 -1 551.54 % | -5.35 -634.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 384.17 % | -0.35 | 0.00 100.00 % | -4.17 -163.48 % | -1.58 -69.85 % | -0.93 -508.04 % | -0.15 -135.88 % | 0.43 -15.92 % | 0.51 -33.32 % | 0.76 -0.66 % | 0.77 218.16 % | 0.24 -36.08 % | 0.38 -26.92 % | 0.52 4.10 % | 0.50 -14.69 % | 0.58 0.86 % | 0.58 50.36 % | 0.38 66.82 % | 0.23 63.43 % | 0.14 76.93 % | 0.08 -15.38 % | 0.09 -17.64 % | 0.11 19.62 % | 0.10 -6.60 % | 0.10 -31.28 % | 0.15 81.65 % | 0.08 107.58 % | -1.08 -1 321.09 % | 0.09 114.04 % | -0.63 -800.50 % | 0.09 104.39 % | -2.04 49.89 % | -4.08 -85.48 % | -2.20 -2 214.75 % | 0.10 -55.24 % | 0.23 141.45 % | 0.10 -78.45 % | 0.45 |
| Weighted average shs out dil | 73.000 M 832.07 % | 7.832 M 0.46 % | 7.796 M -90.09 % | 78.667 M 8 358.82 % | 930.000 K 0.00 % | 930.000 K 0.00 % | 930.000 K 74.82 % | 531.976 K 297.14 % | 133.951 K 0.00 % | 133.951 K -85.33 % | 912.951 K 0.12 % | 911.853 K -1.43 % | 925.058 K -1.41 % | 938.262 K 6.79 % | 878.571 K -25.54 % | 1.180 M -98.71 % | 91.296 M 2.58 % | 89.000 M -4.30 % | 93.000 M 1.87 % | 91.296 M 5.10 % | 86.862 M 0.51 % | 86.423 M 0.16 % | 86.289 M -0.06 % | 86.342 M -1.75 % | 87.882 M -0.12 % | 87.991 M 1.92 % | 86.337 M 9.18 % | 79.078 M -0.94 % | 79.826 M 0.39 % | 79.515 M 19.86 % | 66.342 M -7.21 % | 71.500 M 9.16 % | 65.500 M -2.04 % | 66.862 M 8.13 % | 61.833 M -6.64 % | 66.231 M 2.92 % | 64.351 M 2.40 % | 62.842 M -3.70 % | 65.257 M 4.03 % | 62.728 M -3.67 % | 65.115 M 7.50 % | 60.571 M 42.26 % | 42.579 M 30.90 % | 32.528 M -0.12 % | 32.566 M 0.08 % | 32.541 M 0.08 % | 32.516 M -0.08 % | 32.541 M 0.01 % | 32.538 M 0.00 % | 32.538 M 0.00 % | 32.538 M -0.11 % | 32.575 M 0.18 % | 32.517 M 1.01 % | 32.193 M |
| Weighted average shs out | 73.000 M 832.07 % | 7.832 M 0.46 % | 7.796 M 78.68 % | 4.363 M 369.14 % | 930.000 K 0.00 % | 930.000 K 0.00 % | 930.000 K 74.82 % | 531.976 K 297.14 % | 133.951 K 0.00 % | 133.951 K -85.33 % | 912.951 K 0.12 % | 911.853 K -1.43 % | 925.058 K -1.41 % | 938.262 K 6.79 % | 878.571 K -25.54 % | 1.180 M -98.71 % | 91.296 M 2.58 % | 89.000 M -4.30 % | 93.000 M 1.87 % | 91.296 M 5.10 % | 86.862 M 0.51 % | 86.423 M 0.16 % | 86.289 M -0.06 % | 86.342 M 0.36 % | 86.032 M -0.48 % | 86.447 M 0.13 % | 86.337 M 9.18 % | 79.078 M 18.45 % | 66.764 M 1.77 % | 65.600 M -1.12 % | 66.342 M -7.21 % | 71.500 M 9.16 % | 65.500 M -2.04 % | 66.862 M 8.13 % | 61.833 M -6.64 % | 66.231 M 2.92 % | 64.351 M 2.40 % | 62.842 M 0.31 % | 62.647 M -0.13 % | 62.728 M -0.21 % | 62.857 M 3.77 % | 60.571 M 42.26 % | 42.579 M 30.90 % | 32.528 M -0.12 % | 32.566 M 0.08 % | 32.541 M 0.08 % | 32.516 M -0.08 % | 32.541 M 0.01 % | 32.538 M 0.00 % | 32.538 M 0.00 % | 32.538 M -0.11 % | 32.575 M 0.18 % | 32.517 M 1.01 % | 32.193 M |
| EPS diluted | -0.01 -100.99 % | 1.01 203.06 % | -0.98 -1 533.33 % | -0.06 99.59 % | -14.72 -141.22 % | 35.71 1 600.42 % | -2.38 31.61 % | -3.48 85.83 % | -24.56 54.99 % | -54.57 -2 154.96 % | -2.42 99.07 % | -259.00 -8 504.65 % | -3.01 0.99 % | -3.04 56.57 % | -7.00 -800.00 % | 1.00 8 303.36 % | 0.01 126.68 % | -0.04 -350.51 % | -0.01 99.74 % | -3.85 -213.01 % | -1.23 0.00 % | -1.23 -26.80 % | -0.97 -97.96 % | -0.49 -152.69 % | 0.93 -16.96 % | 1.12 -88.00 % | 9.33 1 729.41 % | 0.51 10.87 % | 0.46 39.39 % | 0.33 9 266.67 % | 0.00 -157.14 % | 0.00 99.00 % | -0.14 51.72 % | -0.29 -358.86 % | -0.06 83.79 % | -0.39 -205.41 % | 0.37 -39.34 % | 0.61 -57.64 % | 1.44 -45.66 % | 2.65 -83.30 % | 15.87 22 571.43 % | 0.07 106.31 % | -1.11 88.75 % | -9.87 -161.11 % | -3.78 55.89 % | -8.57 -294.93 % | -2.17 -5 927.78 % | -0.04 99.76 % | -15.14 -54.18 % | -9.82 -93.69 % | -5.07 -42.82 % | -3.55 26.04 % | -4.80 -1 042.86 % | -0.42 |
| Earnings per share | -0.01 -100.99 % | 1.01 203.06 % | -0.98 9.26 % | -1.08 92.66 % | -14.72 -141.22 % | 35.71 1 600.42 % | -2.38 31.61 % | -3.48 85.83 % | -24.56 54.99 % | -54.57 -2 154.96 % | -2.42 99.07 % | -259.00 -8 504.65 % | -3.01 0.99 % | -3.04 56.57 % | -7.00 -800.00 % | 1.00 8 303.36 % | 0.01 126.68 % | -0.04 -350.51 % | -0.01 99.74 % | -3.85 -213.01 % | -1.23 0.00 % | -1.23 -26.80 % | -0.97 -97.96 % | -0.49 -151.58 % | 0.95 -16.67 % | 1.14 -87.78 % | 9.33 1 729.41 % | 0.51 -7.27 % | 0.55 37.50 % | 0.40 11 211.11 % | 0.00 -157.14 % | 0.00 99.00 % | -0.14 51.72 % | -0.29 -358.86 % | -0.06 83.79 % | -0.39 -205.41 % | 0.37 -39.34 % | 0.61 -59.33 % | 1.50 -45.85 % | 2.77 -83.15 % | 16.44 23 385.71 % | 0.07 106.31 % | -1.11 88.75 % | -9.87 -161.11 % | -3.78 55.89 % | -8.57 -294.93 % | -2.17 -5 927.78 % | -0.04 99.76 % | -15.14 -54.18 % | -9.82 -93.69 % | -5.07 -42.82 % | -3.55 26.04 % | -4.80 -1 042.86 % | -0.42 |
| Gross profit | 0.000 -100.00 % | 32.640 M 326 500.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -220.000 K 95.54 % | -4.930 M -111.59 % | -2.330 M -40.36 % | -1.660 M -196.43 % | -560.000 K 75.22 % | -2.260 M 92.47 % | -30.020 M -979.86 % | -2.780 M -534.38 % | 640.000 K 6.67 % | 600.000 K 9.09 % | 550.000 K -66.26 % | 1.630 M 162.93 % | -2.590 M | 0.000 100.00 % | -360.380 M -294.68 % | -91.310 M -21.94 % | -74.880 M -292.45 % | -19.080 M -105.56 % | 342.980 M -59.05 % | 837.620 M -28.13 % | 1.166 B 12.27 % | 1.038 B 526.84 % | 165.620 M -25.50 % | 222.320 M -6.60 % | 238.040 M 7.41 % | 221.610 M 0.25 % | 221.060 M 35.25 % | 163.440 M 20.68 % | 135.430 M 72.13 % | 78.680 M 73.53 % | 45.340 M -8.05 % | 49.310 M -14.82 % | 57.890 M -35.63 % | 89.940 M 62.85 % | 55.230 M 31.69 % | 41.940 M 220.64 % | 13.080 M 303.70 % | 3.240 M 107.57 % | -42.800 M -1 347.81 % | 3.430 M 111.73 % | -29.230 M -881.55 % | 3.740 M 4 996.57 % | -76.380 K 99.98 % | -325.190 M -94.71 % | -167.010 M -1 771.77 % | 9.990 M -83.88 % | 61.970 M 117.53 % | 28.488 M -84.23 % | 180.597 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.240 M | 0.000 | 0.000 100.00 % | -3.000 K -106.00 % | 50.000 K -66.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.260 M 19.29 % | -2.800 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 -100.00 % | 830.000 K | 0.000 | 0.000 100.00 % | -19.140 M 69.39 % | -62.530 M -625 400.00 % | 10.000 K -50.00 % | 20.000 K -99.82 % | 10.980 M -97.64 % | 465.710 M | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -99.74 % | 3.910 M 2 907.69 % | 130.000 K -95.36 % | 2.800 M -2.98 % | 2.886 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.670 M 138.24 % | 2.380 M 43.37 % | 1.660 M 130.56 % | 720.000 K -76.00 % | 3.000 M -90.12 % | 30.360 M 820.00 % | 3.300 M | 0.000 -100.00 % | 6.750 M 153.76 % | 2.660 M | 0.000 -100.00 % | 9.950 M | 0.000 -100.00 % | 446.810 M 199.85 % | 149.010 M -4.02 % | 155.250 M 8.11 % | 143.600 M -68.79 % | 460.090 M -43.30 % | 811.400 M 122.56 % | 364.580 M 15.47 % | 315.730 M -39.47 % | 521.580 M 41.99 % | 367.330 M 64.46 % | 223.350 M -0.97 % | 225.540 M 41.43 % | 159.470 M 32.55 % | 120.310 M -44.84 % | 218.100 M -17.37 % | 263.950 M -4.83 % | 277.350 M -51.48 % | 571.600 M 2.26 % | 558.950 M -20.08 % | 699.360 M 33.32 % | 524.570 M 42.04 % | 369.300 M 392.01 % | 75.060 M 106.10 % | 36.420 M -55.85 % | 82.490 M 132.96 % | 35.410 M -53.23 % | 75.710 M 99.66 % | 37.920 M 33 233.33 % | 113.760 K -99.97 % | 404.940 M 66.66 % | 242.980 M 182.17 % | 86.110 M -57.96 % | 204.850 M -23.47 % | 267.671 M 19.50 % | 224.000 M |
| 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 -100.00 % | 16.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.850 K | 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 -100.00 % | 145.790 M -1.55 % | 148.080 M -11.85 % | 167.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.180 M 724.00 % | 750.000 K 5.63 % | 710.000 K -47.79 % | 1.360 M -41.63 % | 2.330 M 301.72 % | 580.000 K -92.67 % | 7.910 M 5.33 % | 7.510 M 25 689.84 % | 29.120 K | 0.000 -100.00 % | 3.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.310 M | 0.000 -100.00 % | 8.350 M 52.93 % | 5.460 M -60.23 % | 13.730 M | 0.000 -100.00 % | 10.000 K -97.92 % | 480.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -66.67 % | 150.000 K | 0.000 -100.00 % | 640.000 K 6.67 % | 600.000 K 9.09 % | 550.000 K -87.78 % | 4.500 M -23.73 % | 5.900 M -9.51 % | 6.520 M -88.45 % | 56.460 M 5 581.55 % | -1.030 M 89.57 % | -9.880 M 72.59 % | -36.050 M -101.44 % | 2.498 B 464.30 % | -685.710 M 27.84 % | -950.260 M -11.21 % | -854.470 M -756.96 % | -99.710 M | 0.000 | 0.000 | 0.000 100.00 % | -150.330 M | 0.000 | 0.000 | 0.000 100.00 % | -27.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.310 M 29.70 % | 1.010 M -87.90 % | 8.350 M 52.93 % | 5.460 M -60.23 % | 13.730 M 6 340.91 % | -220.000 K -107.33 % | 3.000 M 26.05 % | 2.380 M 46.01 % | 1.630 M -75.89 % | 6.760 M 125.33 % | 3.000 M -98.55 % | 206.300 M 6 151.52 % | 3.300 M 415.63 % | 640.000 K 6.67 % | 600.000 K 9.09 % | 550.000 K -89.09 % | 5.040 M -14.58 % | 5.900 M -9.51 % | 6.520 M -86.13 % | 47.010 M 224.21 % | 14.500 M -32.68 % | 21.540 M -24.61 % | 28.570 M -99.02 % | 2.911 B 4 048.49 % | 70.180 M -39.88 % | 116.730 M 25.03 % | 93.360 M 264.97 % | 25.580 M -86.22 % | 185.600 M -12.37 % | 211.800 M -4.53 % | 221.850 M 213.21 % | 70.830 M -58.97 % | 172.630 M 11.49 % | 154.840 M 87.48 % | 82.590 M 104.68 % | 40.350 M 58.24 % | 25.500 M 29.18 % | 19.740 M 35.67 % | 14.550 M 162.58 % | -23.250 M -186.56 % | 26.860 M -6.90 % | 28.850 M -35.70 % | 44.870 M -3.32 % | 46.410 M -31.83 % | 68.080 M -8.85 % | 74.690 M 0.89 % | 74.030 M 9 510.04 % | 770.340 K -99.03 % | 79.770 M -9.63 % | 88.270 M 6.44 % | 82.930 M -19.53 % | 103.060 M -18.72 % | 126.795 M 20.14 % | 105.536 M |
| Cost and expenses | 1.310 M 29.70 % | 1.010 M -88.26 % | 8.600 M 57.51 % | 5.460 M -60.23 % | 13.730 M 97.84 % | 6.940 M 22.40 % | 5.670 M 138.24 % | 2.380 M -27.66 % | 3.290 M -56.02 % | 7.480 M 149.33 % | 3.000 M -98.73 % | 236.660 M 7 071.52 % | 3.300 M 415.63 % | 640.000 K -90.52 % | 6.750 M 153.76 % | 2.660 M -47.22 % | 5.040 M -68.20 % | 15.850 M 143.10 % | 6.520 M -98.68 % | 493.820 M 202.01 % | 163.510 M -7.51 % | 176.790 M 2.68 % | 172.170 M -94.89 % | 3.372 B 282.44 % | 881.580 M 83.16 % | 481.310 M 17.65 % | 409.090 M -25.23 % | 547.160 M -1.04 % | 552.930 M 27.07 % | 435.150 M -2.74 % | 447.390 M 94.26 % | 230.300 M -21.38 % | 292.940 M -21.45 % | 372.940 M 7.62 % | 346.540 M 9.08 % | 317.700 M -46.79 % | 597.100 M 3.18 % | 578.690 M -18.94 % | 713.910 M 42.41 % | 501.320 M 26.54 % | 396.160 M 281.25 % | 103.910 M 27.83 % | 81.290 M -36.94 % | 128.900 M 24.55 % | 103.490 M -31.19 % | 150.400 M 34.35 % | 111.950 M 12 562.59 % | 884.100 K -99.82 % | 484.710 M 46.33 % | 331.250 M 95.96 % | 169.040 M -45.10 % | 307.910 M -21.94 % | 394.466 M 19.70 % | 329.536 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.010 M 1 920.00 % | 50.000 K -72.22 % | 180.000 K | 0.000 100.00 % | -220.000 K -168.75 % | 320.000 K 220.00 % | 100.000 K -93.87 % | 1.630 M -67.59 % | 5.030 M 1 471.88 % | 320.000 K -99.84 % | 202.750 M 53 255.26 % | 380.000 K -26.92 % | 520.000 K 15.56 % | 450.000 K -16.67 % | 540.000 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 -100.00 % | 145.790 M -1.55 % | 148.080 M -11.85 % | 167.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.350 M 2 880.00 % | 750.000 K 5.63 % | 710.000 K -47.79 % | 1.360 M -75.71 % | 5.600 M 865.52 % | 580.000 K -92.67 % | 7.910 M 5.33 % | 7.510 M 5 304.04 % | 138.970 K | 0.000 -100.00 % | 3.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 323.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 120.000 K | 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 | 930.000 K -88.15 % | 7.850 M 306.74 % | 1.930 M -38.34 % | 3.130 M 24.21 % | 2.520 M -28.21 % | 3.510 M 8.33 % | 3.240 M 106.37 % | 1.570 M -5.42 % | 1.660 M -4.05 % | 1.730 M -17.62 % | 2.100 M -5.41 % | 2.220 M -4.72 % | 2.330 M -6.43 % | 2.490 M -48.02 % | 4.790 M 64.89 % | 2.905 M 13.04 % | 2.570 M -12.29 % | 2.930 M -0.34 % | 2.940 M -5.77 % | 3.120 M -10.86 % | 3.500 M 0.57 % | 3.480 M -21.27 % | 4.420 M 16.01 % | 3.810 M 2.70 % | 3.710 M 7.85 % | 3.440 M 2.69 % | 3.350 M -6.42 % | 3.580 M 1.13 % | 3.540 M 3.51 % | 3.420 M 1.79 % | 3.360 M -12.50 % | 3.840 M -2.78 % | 3.950 M 1.28 % | 3.900 M 1.83 % | 3.830 M -8.15 % | 4.170 M 1.21 % | 4.120 M -0.24 % | 4.130 M 0.98 % | 4.090 M 120.11 % | -20.340 M -260.41 % | 12.680 M -0.70 % | 12.770 M -2.96 % | 13.160 M -63.47 % | 36.030 M -2.17 % | 36.830 M 0.00 % | 36.830 M 1.38 % | 36.330 M 15 506.34 % | 232.790 K -99.32 % | 34.410 M -2.69 % | 35.360 M 2.52 % | 34.490 M -1.23 % | 34.920 M 5.09 % | 33.230 M 13.48 % | 29.282 M |
| Operating income | -1.310 M -104.14 % | 31.630 M 478.35 % | -8.360 M -4 544.44 % | -180.000 K 98.69 % | -13.730 M -187.24 % | -4.780 M -111.50 % | -2.260 M 3.00 % | -2.330 M 29.18 % | -3.290 M 54.99 % | -7.310 M -230.77 % | -2.210 M 99.06 % | -236.170 M -8 395.32 % | -2.780 M 6.40 % | -2.970 M 51.71 % | -6.150 M -191.47 % | -2.110 M -293.58 % | 1.090 M 112.84 % | -8.490 M -30.21 % | -6.520 M 98.14 % | -350.960 M -228.49 % | -106.840 M -0.51 % | -106.300 M -123.08 % | -47.650 M -12.12 % | -42.500 M -152.00 % | 81.730 M -17.07 % | 98.550 M 9.09 % | 90.340 M 124.00 % | 40.330 M 9.83 % | 36.720 M 39.94 % | 26.240 M 11 033.33 % | -240.000 K -140.00 % | -100.000 K 98.91 % | -9.190 M 52.65 % | -19.410 M -396.42 % | -3.910 M 82.58 % | -22.450 M -194.29 % | 23.810 M -37.59 % | 38.150 M -59.40 % | 93.970 M -28.03 % | 130.560 M -87.37 % | 1.033 B 25 799.25 % | 3.990 M 108.46 % | -47.180 M 85.30 % | -321.020 M -160.78 % | -123.100 M 55.86 % | -278.870 M -295.28 % | -70.550 M -8 204.10 % | -849.580 K 99.83 % | -492.690 M -54.24 % | -319.440 M -98.37 % | -161.030 M -39.41 % | -115.510 M 24.64 % | -153.283 M -621.99 % | 29.365 M |
| Operating income ratio | 0.00 -100.00 % | 0.97 102.78 % | -34.83 | 0.00 | 0.00 -100.00 % | 21.73 811.42 % | -3.05 93.45 % | -46.60 | 0.00 100.00 % | -45.69 -1 429.81 % | -2.99 99.57 % | -694.62 -12 892.85 % | -5.35 -15.20 % | -4.64 54.73 % | -10.25 -167.18 % | -3.84 -673.69 % | 0.67 157.97 % | -1.15 | 0.00 100.00 % | -4.06 -119.30 % | -1.85 -40.00 % | -1.32 -245.63 % | -0.38 -623.08 % | -0.05 -206.78 % | 0.05 -23.05 % | 0.06 -3.48 % | 0.07 13.70 % | 0.06 -5.76 % | 0.06 9.50 % | 0.06 10 695.90 % | 0.00 -104.24 % | 0.00 99.19 % | -0.03 41.01 % | -0.05 -381.11 % | -0.01 83.60 % | -0.07 -281.43 % | 0.04 -38.00 % | 0.06 -48.05 % | 0.12 -47.13 % | 0.23 -91.04 % | 2.51 5 450.92 % | 0.05 103.81 % | -1.19 85.29 % | -8.09 -155.19 % | -3.17 47.17 % | -6.00 -254.29 % | -1.69 92.55 % | -22.73 -267.89 % | -6.18 -46.93 % | -4.20 -150.94 % | -1.68 -287.06 % | -0.43 16.36 % | -0.52 -813.12 % | 0.07 |
| Total other income expenses net | 580.000 K 102.45 % | -23.720 M -3 394.44 % | 720.000 K 115.86 % | -4.540 M -11 450.00 % | 40.000 K -99.89 % | 37.990 M 1 276.16 % | -3.230 M -772.92 % | 480.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -66.67 % | 150.000 K | 0.000 -100.00 % | 120.000 K 101.90 % | -6.300 M -291.49 % | 3.290 M 5 383.33 % | 60.000 K -97.35 % | 2.260 M -19.29 % | 2.800 M -15.66 % | 3.320 M 422.33 % | -1.030 M 91.69 % | -12.390 M 26.60 % | -16.880 M -100.67 % | 2.526 B 6 313.85 % | -40.650 M 53.17 % | -86.800 M -113.63 % | 636.650 M 738.50 % | -99.710 M -221.02 % | -31.060 M 43.89 % | -55.360 M | 0.000 100.00 % | -37.760 M | 0.000 | 0.000 | 0.000 100.00 % | -2.550 M -414.81 % | 810.000 K 9.46 % | 740.000 K -96.52 % | 21.260 M -74.51 % | 83.420 M -91.82 % | 1.020 B 4 542.06 % | 21.970 M 619.39 % | -4.230 M 99.47 % | -797.970 M | 0.000 | 0.000 -100.00 % | 1.000 M 412.21 % | -320.300 K | 0.000 | 0.000 100.00 % | -160.919 M | 0.000 -100.00 % | 2.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2011-12-31 | 2010-03-31 | 2009-03-31 |
| 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 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.390 M | 0.000 100.00 % | -1.200 M | 0.000 100.00 % | -4.550 M -214.04 % | 3.990 M 200.00 % | -3.990 M -195.91 % | 4.160 M -98.54 % | 284.830 M 392.19 % | 57.870 M 200.00 % | -57.870 M -1 097.76 % | 5.800 M 199.83 % | -5.810 M 32.13 % | -8.560 M -105.51 % | 155.390 M 1 026.04 % | -16.780 M -135.31 % | 47.520 M 103.03 % | -1.570 B -287.10 % | 839.280 M 2 536.93 % | -34.440 M -102.43 % | 1.417 B 1 133.70 % | -137.070 M -109.15 % | 1.498 B 2 686.06 % | -57.910 M -76.55 % | -32.800 M -103.65 % | 897.870 M -26.84 % | 1.227 B 0.12 % | 1.226 B 3 756 949.52 % | -32.630 K -100.00 % | 967.250 M 3 049 437.96 % | -31.720 K -100.00 % | 2.249 B 33.99 % | 1.678 B |
| Total investments | 4.290 M | 0.000 -100.00 % | 3.900 M | 0.000 -100.00 % | 3.900 M -51.13 % | 7.980 M 99.50 % | 4.000 M -51.92 % | 8.320 M | 0.000 -100.00 % | 115.740 M 2 793.50 % | 4.000 M -65.52 % | 11.600 M 10.16 % | 10.530 M 27.79 % | 8.240 M | 0.000 -100.00 % | 9.900 M | 0.000 -100.00 % | 7.740 M | 0.000 -100.00 % | 2.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M 0.00 % | 2.550 M 0.00 % | 2.550 M 0.00 % | 2.550 M 0.00 % | 2.550 M 99 900.00 % | 2.550 K -99.90 % | 2.550 M 99 900.00 % | 2.550 K -99.90 % | 2.550 M 0.00 % | 2.550 M |
| Total debt | 0.000 | 0.000 -100.00 % | 2.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.230 M | 0.000 -100.00 % | 78.790 M | 0.000 -100.00 % | 895.830 M | 0.000 -100.00 % | 1.559 B | 0.000 -100.00 % | 1.570 B | 0.000 | 0.000 -100.00 % | 1.004 B -20.53 % | 1.263 B -0.10 % | 1.265 B | 0.000 -100.00 % | 998.970 M | 0.000 -100.00 % | 2.287 B 33.51 % | 1.713 B |
| Accumulated other comprehensive income loss | -62.960 M -1 944.16 % | -3.080 M 96.21 % | -81.180 M -664.53 % | 14.380 M | 0.000 100.00 % | -16.630 M 82.44 % | -94.730 M -724.46 % | -11.490 M -108.56 % | 134.290 M 278.48 % | -75.240 M 47.66 % | -143.750 M 61.57 % | -374.100 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 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.880 M | 0.000 | 0.000 | 0.000 100.00 % | -2.588 B | 0.000 100.00 % | -2.517 B | 0.000 100.00 % | -1.872 B | 0.000 100.00 % | -2.819 B | 0.000 100.00 % | -2.923 B | 0.000 100.00 % | -2.891 B | 0.000 100.00 % | -3.021 B | 0.000 100.00 % | -4.204 B | 0.000 100.00 % | -3.410 M | 0.000 | 0.000 100.00 % | -1.428 B -466.95 % | -251.951 M |
| Common stock | 78.100 M | 0.000 -100.00 % | 78.100 M | 0.000 -100.00 % | 78.100 M | 0.000 -100.00 % | 78.100 M | 0.000 -100.00 % | 78.100 M | 0.000 -100.00 % | 68.510 M | 0.000 -100.00 % | 912.950 M 0.00 % | 912.950 M 0.00 % | 912.950 M 5.74 % | 863.420 M 0.00 % | 863.420 M 0.00 % | 863.420 M 0.00 % | 863.420 M 30.15 % | 663.420 M 0.00 % | 663.420 M 0.00 % | 663.420 M 0.00 % | 663.420 M 5.57 % | 628.420 M 0.00 % | 628.420 M 0.00 % | 628.420 M 93.13 % | 325.380 M 0.00 % | 325.380 M 99 900.00 % | 325.380 K -99.90 % | 325.380 M 99 900.00 % | 325.380 K -99.90 % | 325.380 M 0.00 % | 325.384 M |
| Total equity | 15.140 M 591.56 % | -3.080 M 0.00 % | -3.080 M -121.42 % | 14.380 M 0.00 % | 14.380 M 186.47 % | -16.630 M 0.00 % | -16.630 M -44.73 % | -11.490 M 0.00 % | -11.490 M 84.73 % | -75.240 M 0.00 % | -75.240 M 79.89 % | -374.100 M 0.00 % | -374.100 M -21.79 % | -307.180 M -1.28 % | -303.300 M -299.67 % | 151.900 M -38.09 % | 245.350 M 26.11 % | 194.560 M 122.84 % | -851.940 M 15.48 % | -1.008 B 8.86 % | -1.106 B 3.55 % | -1.147 B -2.08 % | -1.123 B 2.67 % | -1.154 B 10.27 % | -1.286 B 48.81 % | -2.513 B 14.30 % | -2.932 B -17.85 % | -2.488 B -80 539.79 % | -3.085 M 99.66 % | -918.480 M -282 379.18 % | 325.380 K 100.31 % | -106.330 M -110.42 % | 1.020 B |
| Other non current liabilities | 51.910 M 1 585.39 % | 3.080 M -89.50 % | 29.320 M 303.89 % | -14.380 M -385.32 % | 5.040 M | 0.000 -100.00 % | 980.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 79.150 M | 0.000 -100.00 % | 7.070 M -97.52 % | 284.640 M 27.22 % | 223.740 M -16.61 % | 268.310 M -13.42 % | 309.890 M -12.42 % | 353.820 M -8.73 % | 387.650 M 3 917.10 % | 9.650 M 9.66 % | 8.800 M -3.30 % | 9.100 M 8.72 % | 8.370 M 8.84 % | 7.690 M 8.62 % | 7.080 M -88.82 % | 63.340 M 0.00 % | 63.340 M 0.00 % | 63.340 M 2 270 350.90 % | -2.790 K -100.85 % | 330.000 K 10 009.91 % | -3.330 K -101.01 % | 330.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M -38.50 % | 1.870 M 66 925.09 % | 2.790 K -99.92 % | 3.330 M 99 900.00 % | 3.330 K -100.00 % | 1.312 B -23.43 % | 1.713 B |
| Total non current liabilities | 51.910 M 1 585.39 % | 3.080 M -89.50 % | 29.320 M 303.89 % | -14.380 M -385.32 % | 5.040 M | 0.000 -100.00 % | 980.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 79.150 M | 0.000 -100.00 % | 7.070 M -97.52 % | 284.640 M 27.22 % | 223.740 M -16.61 % | 268.310 M -13.42 % | 309.890 M -12.42 % | 353.820 M -8.73 % | 387.650 M 3 917.10 % | 9.650 M 9.66 % | 8.800 M -3.30 % | 9.100 M 8.72 % | 8.370 M 8.84 % | 7.690 M 8.62 % | 7.080 M -88.82 % | 63.340 M -1.78 % | 64.490 M -1.10 % | 65.210 M 2 337 175.99 % | 2.790 K -100.00 % | 66.670 M 2 002 002.10 % | 3.330 K -100.00 % | 1.375 B -22.41 % | 1.772 B |
| Other current liabilities | 108.220 M | 0.000 -100.00 % | 10.120 M | 0.000 -100.00 % | 228.210 M | 0.000 -100.00 % | 298.690 M | 0.000 -100.00 % | 11.890 M | 0.000 -100.00 % | 352.160 M | 0.000 -100.00 % | 662.540 M 75.84 % | 376.790 M 36.91 % | 275.200 M -35.84 % | 428.940 M 89.93 % | 225.840 M -85.35 % | 1.541 B 347.85 % | 344.120 M -79.18 % | 1.653 B 336.05 % | 379.140 M -79.09 % | 1.813 B 978.66 % | 168.080 M -89.87 % | 1.659 B 0.67 % | 1.648 B | 0.000 -100.00 % | 1.712 B -25.74 % | 2.305 B 63 813.24 % | 3.607 M -99.84 % | 2.235 B 69 078.00 % | 3.230 M -99.59 % | 789.680 M 40.34 % | 562.676 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.560 M | 0.000 -100.00 % | 299.970 M | 0.000 -100.00 % | 343.880 M | 0.000 -100.00 % | 282.240 M | 0.000 -100.00 % | 93.670 M | 0.000 | 0.000 -100.00 % | 18.340 M 11.22 % | 16.490 M 43.64 % | 11.480 M | 0.000 -100.00 % | 6.730 M | 0.000 -100.00 % | 4.000 M | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.230 M | 0.000 -100.00 % | 38.490 M | 0.000 -100.00 % | 895.830 M | 0.000 -100.00 % | 1.559 B | 0.000 -100.00 % | 1.570 B | 0.000 | 0.000 -100.00 % | 2.671 B 111.60 % | 1.262 B 0.87 % | 1.251 B | 0.000 -100.00 % | 995.640 M | 0.000 -100.00 % | 975.370 M | 0.000 |
| Total current liabilities | 108.220 M | 0.000 -100.00 % | 213.390 M | 0.000 -100.00 % | 228.210 M | 0.000 -100.00 % | 317.200 M | 0.000 -100.00 % | 304.880 M | 0.000 -100.00 % | 371.180 M | 0.000 -100.00 % | 916.010 M 45.76 % | 628.420 M -9.47 % | 694.150 M -47.95 % | 1.334 B -32.17 % | 1.966 B -46.03 % | 3.643 B 44.01 % | 2.529 B 15.51 % | 2.190 B -6.77 % | 2.349 B -9.35 % | 2.591 B 22.56 % | 2.114 B -17.12 % | 2.551 B 28.91 % | 1.979 B -37.48 % | 3.165 B -9.20 % | 3.486 B -8.41 % | 3.806 B 99 676.91 % | 3.815 M -99.89 % | 3.462 B 99 900.00 % | 3.462 M -99.83 % | 2.029 B 260.65 % | 562.676 M |
| Total liabilities | 160.130 M 5 099.03 % | 3.080 M -98.73 % | 242.710 M 1 787.83 % | -14.380 M -106.17 % | 233.250 M | 0.000 -100.00 % | 318.180 M | 0.000 -100.00 % | 304.980 M | 0.000 -100.00 % | 450.330 M | 0.000 -100.00 % | 923.080 M 1.10 % | 913.060 M -0.53 % | 917.890 M -42.70 % | 1.602 B -29.62 % | 2.276 B -43.05 % | 3.996 B 37.00 % | 2.917 B 32.63 % | 2.199 B -6.71 % | 2.358 B -9.32 % | 2.600 B 22.51 % | 2.122 B -17.05 % | 2.559 B 28.84 % | 1.986 B -38.49 % | 3.229 B -9.07 % | 3.551 B -8.29 % | 3.871 B 99 657.01 % | 3.881 M -99.89 % | 3.528 B 99 900.00 % | 3.528 M -99.90 % | 3.404 B 45.80 % | 2.335 B |
| Other non current assets | 4.290 M | 0.000 100.00 % | -36.100 M -693.41 % | -4.550 M 87.40 % | -36.100 M -804.76 % | -3.990 M -199.75 % | 4.000 M 196.15 % | -4.160 M -169.80 % | 5.960 M 110.30 % | -57.870 M -1 386.00 % | 4.500 M 177.59 % | -5.800 M -146.44 % | 12.490 M 166.88 % | 4.680 M -68.05 % | 14.650 M -23.90 % | 19.250 M -44.09 % | 34.430 M 4.21 % | 33.040 M 118.37 % | 15.130 M -7.29 % | 16.320 M -42.15 % | 28.210 M -1.84 % | 28.740 M 6.72 % | 26.930 M -5.61 % | 28.530 M -0.11 % | 28.560 M -92.06 % | 359.890 M 799.95 % | 39.990 M 0.48 % | 39.800 M 3 999.36 % | -1.021 M -102.35 % | 43.390 M 2 730.24 % | -1.650 M -103.46 % | 47.740 M 1 772.16 % | 2.550 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.490 M | 0.000 -100.00 % | 2.900 M | 0.000 100.00 % | -3.480 M | 0.000 -100.00 % | 2.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 K | 0.000 -100.00 % | 2.550 K | 0.000 | 0.000 |
| Intangible assets | 70.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 230.000 K | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 340.000 K | 0.000 -100.00 % | 390.000 K -38.10 % | 630.000 K -8.70 % | 690.000 K -11.54 % | 780.000 K -7.14 % | 840.000 K | 0.000 -100.00 % | 990.000 K -99.78 % | 446.430 M 38.30 % | 322.790 M | 0.000 -100.00 % | 284.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.930 M | 0.000 -100.00 % | 5.430 K | 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 -100.00 % | 940.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 70.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 230.000 K | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 340.000 K | 0.000 -100.00 % | 390.000 K -38.10 % | 630.000 K -8.70 % | 690.000 K -11.54 % | 780.000 K -7.14 % | 840.000 K -10.64 % | 940.000 K -5.05 % | 990.000 K -7.48 % | 1.070 M -6.96 % | 1.150 M | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.430 M | 0.000 -100.00 % | 5.430 K | 0.000 | 0.000 -100.00 % | 5.430 M | 0.000 |
| Property plant equipment net | 101.640 M | 0.000 -100.00 % | 228.910 M | 0.000 -100.00 % | 233.190 M | 0.000 -100.00 % | 248.860 M | 0.000 -100.00 % | 250.090 M | 0.000 -100.00 % | 255.400 M | 0.000 -100.00 % | 269.020 M -5.46 % | 284.570 M -2.00 % | 290.370 M -2.20 % | 296.900 M -1.98 % | 302.900 M 4.44 % | 290.030 M -0.46 % | 291.360 M -0.56 % | 293.010 M -1.90 % | 298.700 M -2.19 % | 305.390 M -1.96 % | 311.500 M -2.27 % | 318.740 M -2.52 % | 326.970 M | 0.000 -100.00 % | 346.510 M -63.36 % | 945.710 M 93 285.01 % | 1.013 M -99.94 % | 1.647 B 99 900.00 % | 1.647 M -99.90 % | 1.711 B -13.44 % | 1.976 B |
| Total non current assets | 106.000 M | 0.000 -100.00 % | 192.930 M 4 340.22 % | -4.550 M -102.31 % | 197.270 M 5 044.11 % | -3.990 M -101.58 % | 253.090 M 6 183.89 % | -4.160 M -101.62 % | 256.330 M 542.94 % | -57.870 M -122.24 % | 260.240 M 4 586.90 % | -5.800 M -102.06 % | 281.900 M -5.44 % | 298.120 M -2.48 % | 305.710 M -4.41 % | 319.830 M -5.42 % | 338.170 M 5.50 % | 320.530 M 4.24 % | 307.480 M -1.81 % | 313.160 M -4.54 % | 328.060 M -1.82 % | 334.130 M -1.58 % | 339.480 M -2.24 % | 347.270 M -2.32 % | 355.530 M -1.21 % | 359.890 M -8.17 % | 391.930 M -60.23 % | 985.510 M 96 454.26 % | 1.021 M -99.94 % | 1.691 B 102 375.66 % | 1.650 M -99.91 % | 1.764 B -10.87 % | 1.979 B |
| Other current assets | 46.130 M 1 270.81 % | -3.940 M -109.28 % | 42.470 M | 0.000 -100.00 % | 32.810 M | 0.000 -100.00 % | 32.690 M | 0.000 -100.00 % | 32.690 M | 0.000 -100.00 % | 56.550 M | 0.000 -100.00 % | 156.350 M -6.32 % | 166.890 M 38.67 % | 120.350 M -58.39 % | 289.230 M 6.32 % | 272.030 M -14.31 % | 317.470 M 76.00 % | 180.380 M -2.84 % | 185.660 M 9.24 % | 169.960 M 7.07 % | 158.730 M 36.71 % | 116.110 M 30.56 % | 88.930 M 1.36 % | 87.740 M -39.77 % | 145.680 M 35.15 % | 107.790 M -2.18 % | 110.190 M | 0.000 -100.00 % | 1.130 M | 0.000 -100.00 % | 6.970 M -71.06 % | 24.085 M |
| Short term investments | 10.510 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.980 M | 0.000 -100.00 % | 8.320 M | 0.000 -100.00 % | 115.740 M | 0.000 -100.00 % | 11.600 M 10.16 % | 10.530 M -1.86 % | 10.730 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 11.220 M | 0.000 -100.00 % | 110.000 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 |
| cash and cash equivalents | 6.390 M | 0.000 -100.00 % | 3.940 M | 0.000 -100.00 % | 4.550 M 214.04 % | -3.990 M -200.00 % | 3.990 M 195.91 % | -4.160 M -200.00 % | 4.160 M 107.19 % | -57.870 M -200.00 % | 57.870 M 1 097.76 % | -5.800 M -199.83 % | 5.810 M -32.13 % | 8.560 M -13.01 % | 9.840 M -41.36 % | 16.780 M -46.34 % | 31.270 M -98.01 % | 1.570 B 2 676.82 % | 56.550 M 64.20 % | 34.440 M -75.76 % | 142.070 M 3.65 % | 137.070 M 90.19 % | 72.070 M 24.45 % | 57.910 M 76.55 % | 32.800 M -69.10 % | 106.160 M 193.58 % | 36.160 M -7.12 % | 38.930 M 119 207.39 % | 32.630 K -99.90 % | 31.720 M 99 900.00 % | 31.720 K -99.92 % | 38.460 M 10.17 % | 34.909 M |
| Cash and short term investments | 6.390 M 62.18 % | 3.940 M 0.00 % | 3.940 M -13.41 % | 4.550 M 0.00 % | 4.550 M 14.04 % | 3.990 M 0.00 % | 3.990 M -4.09 % | 4.160 M 0.00 % | 4.160 M -92.81 % | 57.870 M 0.00 % | 57.870 M 897.76 % | 5.800 M -64.50 % | 16.340 M -15.29 % | 19.290 M 96.04 % | 9.840 M -58.62 % | 23.780 M -23.95 % | 31.270 M -98.02 % | 1.582 B 2 696.66 % | 56.550 M 63.68 % | 34.550 M -75.68 % | 142.070 M 3.65 % | 137.070 M 90.19 % | 72.070 M 24.45 % | 57.910 M 76.55 % | 32.800 M -69.10 % | 106.160 M 193.58 % | 36.160 M -7.12 % | 38.930 M 119 207.39 % | 32.630 K -99.90 % | 31.720 M 99 900.00 % | 31.720 K -99.92 % | 38.460 M 10.17 % | 34.909 M |
| Total current assets | 69.270 M | 0.000 -100.00 % | 46.700 M 926.37 % | 4.550 M -90.97 % | 50.360 M 1 162.16 % | 3.990 M -91.77 % | 48.460 M 1 064.90 % | 4.160 M -88.81 % | 37.160 M -35.79 % | 57.870 M -49.61 % | 114.850 M 1 880.17 % | 5.800 M -97.83 % | 267.070 M -13.22 % | 307.760 M -0.36 % | 308.880 M -78.46 % | 1.434 B -34.32 % | 2.183 B -43.60 % | 3.870 B 120.20 % | 1.758 B 100.11 % | 878.360 M -4.92 % | 923.770 M -17.48 % | 1.119 B 69.69 % | 659.700 M -37.60 % | 1.057 B 207.23 % | 344.140 M -3.30 % | 355.870 M 57.01 % | 226.660 M -43.05 % | 398.000 M 58 141.63 % | 683.360 K -99.93 % | 919.300 M 99 900.00 % | 919.300 K -99.94 % | 1.534 B 11.48 % | 1.376 B |
| Inventory | 40.000 K | 0.000 -100.00 % | 290.000 K | 0.000 -100.00 % | 290.000 K | 0.000 -100.00 % | 290.000 K | 0.000 -100.00 % | 290.000 K | 0.000 -100.00 % | 990.000 K | 0.000 -100.00 % | 31.360 M -63.98 % | 87.070 M -10.24 % | 97.000 M -85.79 % | 682.510 M -15.54 % | 808.050 M -34.48 % | 1.233 B 74.14 % | 708.180 M 232.60 % | 212.920 M -25.20 % | 284.660 M -3.01 % | 293.500 M 54.99 % | 189.370 M 325.65 % | 44.490 M 5.58 % | 42.140 M 25.87 % | 33.480 M 130.42 % | 14.530 M -67.91 % | 45.280 M 48 029.25 % | 94.080 K -99.95 % | 195.000 M 99 900.00 % | 195.000 K -99.97 % | 770.390 M 19.76 % | 643.283 M |
| Net receivables | 16.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.770 M | 0.000 -100.00 % | 11.490 M | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.020 M 46.83 % | 42.920 M 15.94 % | 37.020 M -91.67 % | 444.210 M -58.63 % | 1.074 B 45.46 % | 738.160 M -9.28 % | 813.660 M 82.26 % | 446.430 M 38.30 % | 322.790 M -53.01 % | 686.930 M 141.72 % | 284.180 M -70.19 % | 953.250 M 253.76 % | 269.460 M 25.55 % | 214.620 M 24.11 % | 172.930 M -44.52 % | 311.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.730 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 11.220 M | 0.000 -100.00 % | 110.000 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 |
| 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 -100.00 % | 10.000 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 -100.00 % | 38.350 K | 0.000 -100.00 % | 40.840 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 200.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.510 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 19.020 M | 0.000 -100.00 % | 253.470 M 0.73 % | 251.630 M -0.82 % | 253.720 M -71.95 % | 904.570 M -41.76 % | 1.553 B -26.09 % | 2.101 B 62.96 % | 1.289 B 140.45 % | 536.250 M 30.53 % | 410.840 M -47.20 % | 778.060 M 106.73 % | 376.370 M -57.80 % | 891.850 M 169.60 % | 330.800 M -30.48 % | 475.820 M -7.06 % | 511.950 M 126.03 % | 226.500 M 108 878.06 % | 207.840 K -99.91 % | 231.320 M 99 900.00 % | 231.320 K -99.91 % | 264.240 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 112.50 % | 80.000 K -75.76 % | 330.000 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 |
| 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 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -40.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 B 206.63 % | -1.220 B -193.78 % | 1.301 B 282.85 % | -711.520 M -166.33 % | 1.073 B 260.37 % | -668.860 M -160.60 % | 1.104 B 166.04 % | -1.671 B -244.79 % | 1.154 B 163.77 % | -1.810 B -263.98 % | 1.104 B 161.93 % | -1.783 B -261.17 % | 1.106 B 135.21 % | -3.141 B -431.80 % | 946.730 M 133.65 % | -2.813 B -91 286.64 % | 3.085 M 100.25 % | -1.244 B -382 179.18 % | -325.380 K -100.02 % | 1.322 B 39.62 % | 946.727 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.010 M 0.00 % | 63.010 M 0.00 % | 63.010 M | 0.000 -100.00 % | 63.010 M | 0.000 -100.00 % | 63.010 M 6.57 % | 59.123 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 | 0.000 | 0.000 | 0.000 -100.00 % | 63.340 K | 0.000 -100.00 % | 63.340 K | 0.000 | 0.000 |
| Total assets | 175.270 M | 0.000 -100.00 % | 239.630 M | 0.000 -100.00 % | 247.630 M | 0.000 -100.00 % | 301.550 M | 0.000 -100.00 % | 293.490 M | 0.000 -100.00 % | 375.090 M | 0.000 -100.00 % | 548.980 M -9.39 % | 605.880 M -1.42 % | 614.590 M -64.96 % | 1.754 B -30.44 % | 2.521 B -39.84 % | 4.191 B 102.94 % | 2.065 B 73.32 % | 1.192 B -4.82 % | 1.252 B -13.88 % | 1.454 B 45.48 % | 999.180 M -28.86 % | 1.405 B 100.75 % | 699.670 M -2.25 % | 715.760 M 15.71 % | 618.590 M -55.29 % | 1.384 B 79 303.00 % | 1.742 M -99.93 % | 2.610 B 99 900.00 % | 2.610 M -99.92 % | 3.298 B -1.70 % | 3.355 B |
| 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 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2010-03-31 |
| 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 | 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 | 2012-09-30 | 2012-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.260 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 | 0.000 100.00 % | -52.180 M 0.00 % | -52.180 M | 0.000 100.00 % | -8.403 M 0.00 % | -8.403 M 0.00 % | -8.403 M | 0.000 -100.00 % | 5.720 M 0.00 % | 5.720 M 0.00 % | 5.720 M | 0.000 100.00 % | -26.673 M 0.00 % | -26.673 M 0.00 % | -26.673 M 68.42 % | -84.463 M 0.00 % | -84.463 M 0.00 % | -84.463 M 0.00 % | -84.463 M -309.53 % | 40.310 M 0.00 % | 40.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.269 M 0.00 % | 12.269 M -65.27 % | 35.329 M 0.00 % | 35.329 M 0.00 % | 35.329 M 0.00 % | 35.329 M |
| Accounts receivables | -3.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 250.000 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 | 0.000 100.00 % | -24.968 M 0.00 % | -24.968 M | 0.000 100.00 % | -105.880 M 0.00 % | -105.880 M 0.00 % | -105.880 M | 0.000 100.00 % | -23.820 M 0.00 % | -23.820 M 0.00 % | -23.820 M | 0.000 100.00 % | -36.808 M 0.00 % | -36.808 M 0.00 % | -36.808 M -433.44 % | -6.900 M 0.00 % | -6.900 M 0.00 % | -6.900 M 0.00 % | -6.900 M -134.70 % | 19.888 M 0.00 % | 19.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.961 M 0.00 % | 10.961 M -37.69 % | 17.591 M 0.00 % | 17.591 M 0.00 % | 17.591 M 0.00 % | 17.591 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.580 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 | 0.000 100.00 % | -27.213 M 0.00 % | -27.213 M | 0.000 -100.00 % | 97.478 M 0.00 % | 97.478 M 0.00 % | 97.478 M | 0.000 -100.00 % | 29.540 M 0.00 % | 29.540 M 0.00 % | 29.540 M | 0.000 -100.00 % | 10.135 M 0.00 % | 10.135 M 0.00 % | 10.135 M 113.07 % | -77.563 M 0.00 % | -77.563 M 0.00 % | -77.563 M 0.00 % | -77.563 M -479.79 % | 20.423 M 0.00 % | 20.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.308 M 0.00 % | 1.308 M -92.63 % | 17.738 M 0.00 % | 17.738 M 0.00 % | 17.738 M 0.00 % | 17.738 M |
| Other non cash items | 15.060 M 97.12 % | 7.640 M 61.86 % | 4.720 M -65.52 % | 13.690 M 141.22 % | -33.210 M -704.92 % | 5.490 M 196.76 % | 1.850 M -43.77 % | 3.290 M -54.99 % | 7.310 M 230.77 % | 2.210 M -99.06 % | 236.170 M 8 395.32 % | 2.780 M -2.46 % | 2.850 M -53.66 % | 6.150 M 621.19 % | -1.180 M -108 156.88 % | -1.090 K -117.50 % | 6.230 K 67.47 % | 3.720 K -98.84 % | 320.410 K 199.90 % | 106.840 K 0.51 % | 106.300 K 27.00 % | 83.700 K -99.97 % | 270.398 M 3 510.88 % | -7.928 M -7 944.14 % | -98.550 K 99.99 % | -779.523 M -5 338.85 % | -14.333 M -6 198.94 % | 235.000 K 995.58 % | -26.240 K 99.71 % | -9.085 M 1.52 % | -9.225 M -686.78 % | -1.173 M -6 140.70 % | 19.410 K -99.95 % | 36.285 M -37.66 % | 58.205 M 16 381.12 % | -357.500 K 89.38 % | -3.368 M 94.26 % | -58.628 M 62.97 % | -158.308 M 35.51 % | -245.473 M -4.92 % | -233.955 M -28.17 % | -182.535 M -56 960.94 % | 321.020 K 160.78 % | 123.100 K -55.86 % | 278.880 K 295.24 % | 70.560 K -93.97 % | 1.170 M 266.22 % | 319.450 K 93.68 % | 164.940 K -99.69 % | 53.779 M 0.00 % | 53.779 M 7.10 % | 50.215 M 0.00 % | 50.215 M -42.37 % | 87.140 M 73.53 % | 50.215 M |
| Net cash provided by operating activities | 21.560 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.480 M 106.37 % | 3.140 M -5.42 % | 3.320 M -3.88 % | 3.454 M -17.76 % | 4.200 M -5.41 % | 4.440 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 % | 179.295 M 0.00 % | 179.295 M | 0.000 -100.00 % | 21.070 M 0.00 % | 21.070 M 0.00 % | 21.070 M | 0.000 -100.00 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K | 0.000 -100.00 % | 9.830 M 0.00 % | 9.830 M 0.00 % | 9.830 M 121.79 % | -45.113 M 0.00 % | -45.113 M 0.00 % | -45.113 M 0.00 % | -45.113 M 70.50 % | -152.900 M 0.00 % | -152.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.885 M 0.00 % | -33.885 M -4 836.93 % | -686.350 K 0.00 % | -686.350 K 0.00 % | -686.350 K 0.00 % | -686.350 K |
| 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 | 0.000 100.00 % | -6.425 M 0.00 % | -6.425 M | 0.000 100.00 % | -1.473 M 0.00 % | -1.473 M 0.00 % | -1.473 M | 0.000 100.00 % | -722.500 K 0.00 % | -722.500 K 0.00 % | -722.500 K | 0.000 100.00 % | -725.000 K 0.00 % | -725.000 K 0.00 % | -725.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.233 M 0.00 % | -130.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.148 M 0.00 % | -13.148 M 5.09 % | -13.853 M 0.00 % | -13.853 M 0.00 % | -13.853 M 0.00 % | -13.853 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 123.790 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 -100.00 % | 6.425 M 0.00 % | 6.425 M | 0.000 -100.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M | 0.000 -100.00 % | 722.500 K 0.00 % | 722.500 K 0.00 % | 722.500 K | 0.000 -100.00 % | 725.000 K 0.00 % | 725.000 K 0.00 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.233 M 0.00 % | 130.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.148 M 0.00 % | 13.148 M -5.09 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M |
| Net cash used for investing activites | 123.790 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 | 0.000 100.00 % | -6.425 M 0.00 % | -6.425 M | 0.000 100.00 % | -1.473 M 0.00 % | -1.473 M 0.00 % | -1.473 M | 0.000 100.00 % | -722.500 K 0.00 % | -722.500 K 0.00 % | -722.500 K | 0.000 100.00 % | -725.000 K 0.00 % | -725.000 K 0.00 % | -725.000 K -131.08 % | 2.333 M 0.00 % | 2.333 M 0.00 % | 2.333 M 0.00 % | 2.333 M 101.79 % | -130.003 M 0.00 % | -130.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.148 M 0.00 % | -13.148 M -106.94 % | -6.353 M 0.00 % | -6.353 M 0.00 % | -6.353 M 0.00 % | -6.353 M |
| Debt repayment | -143.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 37.473 M 0.00 % | 37.473 M | 0.000 -100.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M | 0.000 -100.00 % | 8.203 M 0.00 % | 8.203 M 0.00 % | 8.203 M -92.90 % | 115.580 M 0.00 % | 115.580 M 0.00 % | 115.580 M 0.00 % | 115.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.330 M 0.00 % | 6.330 M -86.23 % | 45.964 M 0.00 % | 45.964 M 0.00 % | 45.964 M 0.00 % | 45.964 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 6.330 M 0.00 % | 6.330 M -86.23 % | 45.964 M 0.00 % | 45.964 M 0.00 % | 45.964 M 0.00 % | 45.964 M |
| Net cash used provided by financing activities | -143.510 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 | 0.000 100.00 % | -186.348 M 0.00 % | -186.348 M | 0.000 100.00 % | -34.033 M 0.00 % | -34.033 M 0.00 % | -34.033 M | 0.000 -100.00 % | 17.433 M 0.00 % | 17.433 M 0.00 % | 17.433 M | 0.000 -100.00 % | 7.860 M 0.00 % | 7.860 M 0.00 % | 7.860 M -80.58 % | 40.468 M 0.00 % | 40.468 M 0.00 % | 40.468 M 0.00 % | 40.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.330 M 0.00 % | 6.330 M -86.23 % | 45.964 M 0.00 % | 45.964 M 0.00 % | 45.964 M 0.00 % | 45.964 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.500 K 0.00 % | -52.500 K | 0.000 -100.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K | 0.000 100.00 % | -260.000 K 0.00 % | -260.000 K 0.00 % | -260.000 K | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.711 M 0.00 % | 39.711 M 213.36 % | -35.031 M 0.00 % | -35.031 M 0.00 % | -35.031 M 0.00 % | -35.031 M |
| Net change in cash | 6.390 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.480 M 106.37 % | 3.140 M -5.42 % | 3.320 M -3.88 % | 3.454 M -17.76 % | 4.200 M -5.41 % | 4.440 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 % | -6.315 M 0.00 % | -6.315 M | 0.000 100.00 % | -14.225 M 0.00 % | -14.225 M 0.00 % | -14.225 M | 0.000 -100.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M | 0.000 -100.00 % | 9.813 M 0.00 % | 9.813 M 0.00 % | 9.813 M 1 268.15 % | -840.000 K 0.00 % | -840.000 K 0.00 % | -840.000 K 0.00 % | -840.000 K -195.18 % | 882.500 K 0.00 % | 882.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -991.939 K 0.00 % | -991.939 K -125.48 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.990 M 369.41 % | 850.000 K -79.57 % | 4.160 M 489.24 % | 706.000 K -98.78 % | 57.870 M 8.31 % | 53.430 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 % | 14.230 M 0.00 % | 14.230 M | 0.000 -100.00 % | 28.455 M 0.00 % | 28.455 M 0.00 % | 28.455 M | 0.000 -100.00 % | 18.018 M 0.00 % | 18.018 M 0.00 % | 18.018 M | 0.000 -100.00 % | 8.203 M 0.00 % | 8.203 M 0.00 % | 8.203 M -9.24 % | 9.038 M 0.00 % | 9.038 M 0.00 % | 9.038 M 0.00 % | 9.038 M 10.79 % | 8.158 M 0.00 % | 8.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.395 M 0.00 % | 9.395 M 70.75 % | 5.502 M 0.00 % | 5.502 M 0.00 % | 5.502 M 0.00 % | 5.502 M |
| Cash at end of period | 6.390 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.470 M 162.41 % | 3.990 M -46.66 % | 7.480 M 79.81 % | 4.160 M -93.30 % | 62.070 M 7.26 % | 57.870 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 % | 7.915 M 0.00 % | 7.915 M | 0.000 -100.00 % | 14.230 M 0.00 % | 14.230 M 0.00 % | 14.230 M | 0.000 -100.00 % | 35.518 M 0.00 % | 35.518 M 0.00 % | 35.518 M | 0.000 -100.00 % | 18.015 M 0.00 % | 18.015 M 0.00 % | 18.015 M 119.76 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M -9.32 % | 9.040 M 0.00 % | 9.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.403 M 0.00 % | 8.403 M -10.56 % | 9.395 M 0.00 % | 9.395 M 0.00 % | 9.395 M 0.00 % | 9.395 M |
| Operating cash flow | 21.560 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.480 M 106.37 % | 3.140 M -5.42 % | 3.320 M -3.88 % | 3.454 M -17.76 % | 4.200 M -5.41 % | 4.440 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 % | 179.295 M 0.00 % | 179.295 M | 0.000 -100.00 % | 21.070 M 0.00 % | 21.070 M 0.00 % | 21.070 M | 0.000 -100.00 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K | 0.000 -100.00 % | 9.830 M 0.00 % | 9.830 M 0.00 % | 9.830 M 121.79 % | -45.113 M 0.00 % | -45.113 M 0.00 % | -45.113 M 0.00 % | -45.113 M 70.50 % | -152.900 M 0.00 % | -152.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.885 M 0.00 % | -33.885 M -4 836.93 % | -686.350 K 0.00 % | -686.350 K 0.00 % | -686.350 K 0.00 % | -686.350 K |
| 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 | 0.000 100.00 % | -6.425 M 0.00 % | -6.425 M | 0.000 100.00 % | -1.473 M 0.00 % | -1.473 M 0.00 % | -1.473 M | 0.000 100.00 % | -722.500 K 0.00 % | -722.500 K 0.00 % | -722.500 K | 0.000 100.00 % | -725.000 K 0.00 % | -725.000 K 0.00 % | -725.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.233 M 0.00 % | -130.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.148 M 0.00 % | -13.148 M 5.09 % | -13.853 M 0.00 % | -13.853 M 0.00 % | -13.853 M 0.00 % | -13.853 M |
| Free CashFlow | 21.560 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.480 M 106.37 % | 3.140 M -5.42 % | 3.320 M -3.88 % | 3.454 M -17.76 % | 4.200 M -5.41 % | 4.440 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 % | 172.870 M 0.00 % | 172.870 M | 0.000 -100.00 % | 19.598 M 0.00 % | 19.598 M 0.00 % | 19.598 M | 0.000 100.00 % | -447.500 K 0.00 % | -447.500 K 0.00 % | -447.500 K | 0.000 -100.00 % | 9.105 M 0.00 % | 9.105 M 0.00 % | 9.105 M 120.18 % | -45.113 M 0.00 % | -45.113 M 0.00 % | -45.113 M 0.00 % | -45.113 M 84.07 % | -283.133 M 0.00 % | -283.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.033 M 0.00 % | -47.033 M -223.48 % | -14.540 M 0.00 % | -14.540 M 0.00 % | -14.540 M 0.00 % | -14.540 M |
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