Runway Growth Finance Corp. RWAY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.217 M 31.42 % | 94.518 M 71.41 % | 55.140 M 2.11 % | 54.001 M 2.97 % | 52.443 M 59.51 % | 32.877 M 125.44 % | 14.583 M 357.18 % | 3.190 M | 0.000 |
| Net income | 73.609 M 66.01 % | 44.341 M 37.49 % | 32.250 M -29.31 % | 45.619 M -2.90 % | 46.980 M 69.93 % | 27.646 M 135.14 % | 11.758 M 918.60 % | -1.436 M -59.05 % | -903.041 K |
| Income before tax | 73.609 M 66.01 % | 44.341 M 37.49 % | 32.250 M -29.31 % | 45.619 M -2.90 % | 46.980 M 69.93 % | 27.646 M 135.14 % | 11.758 M 918.60 % | -1.436 M -59.05 % | -903.041 K |
| Income before tax ratio | 0.59 26.32 % | 0.47 -19.79 % | 0.58 -30.77 % | 0.84 -5.70 % | 0.90 6.53 % | 0.84 4.30 % | 0.81 279.05 % | -0.45 | 0.00 |
| EBITDA | 73.609 M 66.01 % | 44.341 M 37.49 % | 32.250 M -29.31 % | 45.619 M -2.90 % | 46.980 M 69.93 % | 27.646 M 135.14 % | 11.758 M | 0.000 | 0.000 |
| Net income ratio | 0.59 26.32 % | 0.47 -19.79 % | 0.58 -30.77 % | 0.84 -5.70 % | 0.90 6.53 % | 0.84 4.30 % | 0.81 279.05 % | -0.45 | 0.00 |
| Ratio EBITDA | 0.59 26.32 % | 0.47 -19.79 % | 0.58 -30.77 % | 0.84 -5.70 % | 0.90 6.53 % | 0.84 4.30 % | 0.81 | 0.00 | 0.00 |
| Gross profit ratio | 0.69 16.96 % | 0.59 -21.23 % | 0.75 -18.63 % | 0.92 -5.85 % | 0.98 1.64 % | 0.96 0.05 % | 0.96 -3.65 % | 1.00 | 0.00 |
| Weighted average shs out dil | 38.852 M -4.09 % | 40.509 M -1.13 % | 40.971 M 3.48 % | 39.594 M -4.32 % | 41.381 M 0.00 % | 41.381 M 0.00 % | 41.381 M 1 380.38 % | 2.795 M 25 844.63 % | 10.774 K |
| Weighted average shs out | 38.852 M -4.09 % | 40.509 M -1.13 % | 40.971 M 3.48 % | 39.594 M -4.32 % | 41.381 M 0.00 % | 41.381 M 0.00 % | 41.381 M 1 380.38 % | 2.795 M 25 847.07 % | 10.773 K |
| EPS diluted | 1.89 73.39 % | 1.09 37.97 % | 0.79 -40.60 % | 1.33 16.67 % | 1.14 70.15 % | 0.67 139.29 % | 0.28 154.90 % | -0.51 99.39 % | -83.82 |
| Earnings per share | 1.89 73.39 % | 1.09 37.97 % | 0.79 -40.60 % | 1.33 16.67 % | 1.14 70.15 % | 0.67 139.29 % | 0.28 154.90 % | -0.51 99.39 % | -83.82 |
| Gross profit | 85.890 M 53.72 % | 55.876 M 35.02 % | 41.384 M -16.91 % | 49.809 M -3.06 % | 51.379 M 62.13 % | 31.691 M 125.55 % | 14.051 M 340.48 % | 3.190 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.251 K 664 445.90 % | -61.000 |
| Cost of revenue | 38.327 M -0.82 % | 38.642 M 180.91 % | 13.756 M 228.15 % | 4.192 M 293.98 % | 1.064 M -10.32 % | 1.186 M 122.71 % | 532.732 K | 0.000 | 0.000 |
| General and administrative expenses | 5.990 M -5.97 % | 6.370 M 9.11 % | 5.838 M 39.37 % | 4.189 M 14.39 % | 3.662 M 5.65 % | 3.466 M 64.56 % | 2.106 M -53.75 % | 4.554 M 774.71 % | 520.672 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.239 K 12.23 % | 358.412 K |
| Other expenses | 6.291 M 21.80 % | 5.165 M 56.71 % | 3.296 M 329 500.00 % | 1.000 K -99.86 % | 737.000 K 27.45 % | 578.280 K 209.60 % | 186.782 K -100.00 % | 4.320 B 725 034 805.19 % | 595.900 |
| Operating expenses | 12.281 M 6.47 % | 11.535 M 26.29 % | 9.134 M 118.00 % | 4.190 M -4.75 % | 4.399 M 8.77 % | 4.044 M 76.37 % | 2.293 M -50.43 % | 4.626 M 412.28 % | 903.041 K |
| Cost and expenses | 50.608 M 0.86 % | 50.177 M 119.21 % | 22.890 M 173.09 % | 8.382 M 53.43 % | 5.463 M 4.44 % | 5.231 M 85.11 % | 2.826 M -38.92 % | 4.626 M 412.28 % | 903.041 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.990 M -5.97 % | 6.370 M 9.11 % | 5.838 M 39.37 % | 4.189 M 14.39 % | 3.662 M 5.65 % | 3.466 M 64.56 % | 2.106 M -57.51 % | 4.957 M 463.84 % | 879.084 K |
| Interest income | 127.045 M -20.14 % | 159.085 M 51.48 % | 105.020 M 58.32 % | 66.335 M 20.58 % | 55.014 M 1.03 % | 54.451 M 178.30 % | 19.565 M -99.35 % | 3.023 B | 0.000 |
| Interest expense | 44.226 M 14.45 % | 38.642 M 180.91 % | 13.756 M 228.15 % | 4.192 M 293.93 % | 1.064 M -10.31 % | 1.186 M 122.71 % | 532.732 K | 0.000 -100.00 % | 484.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.842 M 103.94 % | 902.980 K |
| Operating income | 73.609 M 66.01 % | 44.341 M 37.49 % | 32.250 M -29.31 % | 45.619 M -2.90 % | 46.980 M 69.93 % | 27.646 M 135.14 % | 11.758 M 738.46 % | -1.842 M -103.94 % | -902.980 K |
| Operating income ratio | 0.59 26.32 % | 0.47 -19.79 % | 0.58 -30.77 % | 0.84 -5.70 % | 0.90 6.53 % | 0.84 4.30 % | 0.81 239.65 % | -0.58 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.471 K 1 479.43 % | -23.957 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 546.581 M 7.78 % | 507.108 M -6.64 % | 543.196 M 626.28 % | 74.792 M -9.38 % | 82.531 M 480.33 % | 14.221 M -89.57 % | 136.403 M 1 775.37 % | -8.142 M -682.91 % | -1.040 M |
| Total investments | 0.000 | 0.000 -100.00 % | 15.845 M -21.11 % | 20.086 M | 0.000 | 0.000 -100.00 % | 304.208 M -99.78 % | 140.722 B | 0.000 |
| Total debt | 552.332 M 8.28 % | 510.078 M -7.08 % | 548.957 M 590.61 % | 79.489 M -18.40 % | 97.417 M 62.30 % | 60.021 M -56.80 % | 138.930 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.369 M | 0.000 100.00 % | -331.064 K |
| Retained earnings | -43.496 M 8.69 % | -47.637 M -146.57 % | -19.320 M -7 135.96 % | -267.000 K 71.68 % | -942.759 K 88.66 % | -8.315 M -104.97 % | 167.369 M 500 631.17 % | 33.425 K | 0.000 |
| Common stock | 373.000 K -9.90 % | 414.000 K 0.00 % | 414.000 K 0.00 % | 414.000 K 31.79 % | 314.140 K 21.71 % | 258.112 K 133.45 % | 110.566 K 27.55 % | 86.683 K 2 487.55 % | 3.350 K |
| Total equity | 514.869 M -5.89 % | 547.071 M -5.03 % | 576.052 M -4.97 % | 606.195 M 30.02 % | 466.244 M 23.90 % | 376.313 M 3.12 % | 364.924 M 187.25 % | 127.040 M 3 554.08 % | 3.477 M |
| Other non current liabilities | 16.411 M 7.68 % | 15.240 M 44.65 % | 10.536 M 37.91 % | 7.640 M 24.98 % | 6.113 M 25.67 % | 4.864 M 4 764.17 % | 100.000 K | 0.000 | 0.000 |
| Long term debt | 552.332 M 8.28 % | 510.078 M -7.08 % | 548.957 M 590.61 % | 79.489 M -18.40 % | 97.417 M 62.30 % | 60.021 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 568.743 M 8.27 % | 525.318 M -6.11 % | 559.493 M 542.14 % | 87.129 M -15.84 % | 103.530 M 59.56 % | 64.885 M -53.94 % | 140.882 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.741 M 522.60 % | 279.620 K 364.62 % | 60.183 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.930 M | 0.000 | 0.000 |
| Total current liabilities | 7.743 M 14.47 % | 6.764 M 8.73 % | 6.221 M -86.18 % | 45.024 M -35.79 % | 70.118 M -6.63 % | 75.094 M -46.65 % | 140.752 M 630.22 % | 19.275 M 31 927.87 % | 60.183 K |
| Total liabilities | 576.486 M 8.35 % | 532.082 M -5.95 % | 565.714 M 328.08 % | 132.153 M -23.90 % | 173.648 M 24.05 % | 139.979 M 126 502.32 % | 110.566 K -99.43 % | 19.275 M 31 927.87 % | 60.183 K |
| Other non current assets | 1.077 B 0.89 % | 1.068 B -3.91 % | 1.111 B 56.48 % | 710.246 M 14.22 % | 621.827 M 32.87 % | 467.982 M 251.82 % | -308.248 M -551.87 % | 68.217 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 15.845 M -21.11 % | 20.086 M | 0.000 | 0.000 -100.00 % | 224.248 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.077 B 0.89 % | 1.068 B -5.26 % | 1.127 B 54.35 % | 730.332 M 17.45 % | 621.827 M 32.87 % | 467.982 M 108.59 % | 224.351 M 228.88 % | 68.217 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 949.768 K 592.78 % | 137.096 K -17.36 % | 165.901 K 38.18 % | 120.064 K -99.83 % | 72.626 M 2 208.72 % | 3.146 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.960 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.751 M 93.64 % | 2.970 M -48.45 % | 5.761 M 22.65 % | 4.697 M -68.45 % | 14.886 M -67.50 % | 45.800 M 1 712.07 % | 2.527 M -68.96 % | 8.142 M 682.91 % | 1.040 M |
| Cash and short term investments | 5.751 M 93.64 % | 2.970 M -48.45 % | 5.761 M 22.65 % | 4.697 M -68.45 % | 14.886 M -67.50 % | 45.800 M -44.48 % | 82.487 M 913.15 % | 8.142 M 682.91 % | 1.040 M |
| Total current assets | 13.892 M 23.61 % | 11.239 M -22.63 % | 14.527 M 81.23 % | 8.016 M -55.63 % | 18.065 M -62.61 % | 48.311 M -42.40 % | 83.870 M 3.42 % | 81.099 M 1 837.54 % | 4.186 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.231 M | 0.000 | 0.000 |
| Net receivables | 8.141 M -1.55 % | 8.269 M -5.67 % | 8.766 M 270.03 % | 2.369 M -22.11 % | 3.041 M 29.69 % | 2.345 M 85.73 % | 1.263 M 281.55 % | 330.926 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.351 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.161 M | 0.000 -100.00 % | 3.146 M |
| Account payables | 7.743 M 14.47 % | 6.764 M 8.73 % | 6.221 M -86.18 % | 45.024 M -35.79 % | 70.118 M -6.63 % | 75.094 M 92 954.26 % | 80.699 K -99.58 % | 18.996 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.982 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.573 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.691 M | 0.000 | 0.000 |
| Other total stockholders equity | 557.992 M -6.11 % | 594.294 M -0.11 % | 594.958 M -1.83 % | 606.048 M 29.81 % | 466.872 M 21.46 % | 384.370 M 129.81 % | 167.259 M 31.78 % | 126.920 M 3 236.10 % | 3.804 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.478 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.523 M | 0.000 | 0.000 |
| Total assets | 1.091 B 1.13 % | 1.079 B -5.48 % | 1.142 B 54.64 % | 738.348 M 15.39 % | 639.891 M 23.94 % | 516.292 M 271.27 % | 139.060 M -6.87 % | 149.316 M 4 121.71 % | 3.537 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 2.560 M -51.01 % | 5.226 M 58.03 % | 3.307 M 791.82 % | 370.815 K -32.48 % | 549.186 K -79.64 % | 2.697 M 112.67 % | -21.284 M -1 066.05 % | 2.203 M 253.14 % | 623.891 K |
| Accounts receivables | 128.000 K -74.25 % | 497.000 K 108.60 % | -5.782 M -3 933.77 % | -143.340 K 79.42 % | -696.334 K -3 541.92 % | 20.231 K 226.40 % | -16.006 K 95.16 % | -330.926 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.859 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 77.728 K 25.41 % | 61.978 K 153.49 % | -115.859 K 99.47 % | -21.810 M | 0.000 | 0.000 |
| Other working capital | 2.432 M -48.57 % | 4.729 M -47.97 % | 9.089 M 1 982.59 % | 436.427 K -63.13 % | 1.184 M -55.78 % | 2.677 M 112.59 % | -21.268 M -939.26 % | 2.534 M 306.18 % | 623.891 K |
| Other non cash items | -25.677 M -142.91 % | 59.843 M 345.99 % | 13.418 M 112.88 % | -104.196 M 41.18 % | -177.133 M -10.49 % | -160.314 M -0.96 % | -158.791 M -33.75 % | -118.726 M -3 857.73 % | -3.000 M |
| Net cash provided by operating activities | 50.492 M -55.09 % | 112.437 M 129.58 % | 48.975 M 179.96 % | -61.251 M 42.26 % | -106.091 M 20.58 % | -133.576 M 22.76 % | -172.931 M -46.60 % | -117.959 M -3 497.41 % | -3.279 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -254.106 M | 0.000 100.00 % | -622.719 M -46.71 % | -424.445 M -253.66 % | 276.223 M 214.26 % | -241.751 M -29.26 % | -187.026 M 99.61 % | -48.009 B | 0.000 |
| Sales maturities of investments | 231.177 M | 0.000 -100.00 % | 168.898 M -44.37 % | 303.602 M 382.13 % | -107.611 M -204.54 % | 102.939 M 514.47 % | 16.753 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.929 M | 0.000 100.00 % | -453.821 M -275.54 % | -120.844 M -171.67 % | 168.612 M 221.47 % | -138.812 M 18.48 % | -170.274 M 99.65 % | -48.009 B | 0.000 |
| Debt repayment | 39.000 M 197.50 % | -40.000 M -109.45 % | 423.303 M 2 451.68 % | -18.000 M -147.37 % | 38.000 M 2 433.33 % | 1.500 M -97.48 % | 59.500 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 16.000 K -99.99 % | 119.294 M 137.09 % | 50.316 M -73.52 % | 190.000 M 533.33 % | 30.000 M -99.98 % | 125.061 B | 0.000 |
| Common stock repurchased | -35.950 M | 0.000 100.00 % | -10.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -69.860 M 4.72 % | -73.322 M -42.12 % | -51.593 M -187.46 % | -17.948 M -147.02 % | -7.266 M 11.31 % | -8.193 M -473.51 % | -1.428 M | 0.000 | 0.000 |
| Other financing activites | -1.000 K 99.95 % | -1.906 M | 0.000 100.00 % | -32.289 M -449.78 % | -5.873 M 9.08 % | -6.460 M -108.15 % | 79.245 M -36.63 % | 125.061 M 2 812.50 % | 4.294 M |
| Net cash used provided by financing activities | -66.811 M 42.02 % | -115.228 M -131.93 % | 360.910 M 606.88 % | 51.057 M -32.08 % | 75.177 M -57.49 % | 176.848 M 5.70 % | 167.316 M 33.79 % | 125.061 M 2 812.50 % | 4.294 M |
| Effect of forex changes on cash | 42.029 M | 0.000 -100.00 % | 45.000 M -62.76 % | 120.844 M 171.67 % | -168.612 M -221.47 % | 138.812 M -18.48 % | 170.274 M -99.65 % | 48.009 B | 0.000 |
| Net change in cash | 2.781 M 199.64 % | -2.791 M -362.24 % | 1.064 M 110.45 % | -10.190 M 67.04 % | -30.913 M -171.44 % | 43.272 M 870.76 % | -5.614 M -179.05 % | 7.102 M 599.73 % | 1.015 M |
| Cash at beginning of period | 2.970 M -48.45 % | 5.761 M 22.66 % | 4.697 M -68.45 % | 14.886 M -67.50 % | 45.800 M 1 712.07 % | 2.527 M -68.96 % | 8.142 M 682.91 % | 1.040 M 4 059.72 % | 25.000 K |
| Cash at end of period | 5.751 M 93.64 % | 2.970 M -48.45 % | 5.761 M 22.66 % | 4.697 M -68.45 % | 14.886 M -67.50 % | 45.800 M 1 712.07 % | 2.527 M -68.96 % | 8.142 M 682.91 % | 1.040 M |
| Operating cash flow | 50.492 M -55.09 % | 112.437 M 129.58 % | 48.975 M 179.96 % | -61.251 M 42.26 % | -106.091 M 20.58 % | -133.576 M 22.76 % | -172.931 M -46.60 % | -117.959 M -3 497.41 % | -3.279 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 50.492 M -55.09 % | 112.437 M 129.58 % | 48.975 M 179.96 % | -61.251 M 42.26 % | -106.091 M 20.58 % | -133.576 M 22.76 % | -172.931 M -46.60 % | -117.959 M -3 497.41 % | -3.279 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.992 M -31.24 % | 30.529 M 122.40 % | 13.727 M -66.65 % | 41.157 M 8.34 % | 37.990 M 87.16 % | 20.298 M -18.06 % | 24.772 M 211.28 % | 7.958 M -70.25 % | 26.752 M -24.18 % | 35.282 M 43.86 % | 24.526 M -15.29 % | 28.952 M 64.79 % | 17.569 M 441.25 % | 3.246 M -43.27 % | 5.722 M -72.60 % | 20.882 M 59.26 % | 13.112 M 45.63 % | 9.004 M -20.09 % | 11.267 M -49.49 % | 22.306 M 82.39 % | 12.229 M -17.57 % | 14.837 M 383.10 % | 3.071 M -79.19 % | 14.758 M 24.71 % | 11.834 M -27.82 % | 16.396 M 34.94 % | 12.150 M 62.87 % | 7.460 M 35.25 % | 5.516 M 25.11 % | 4.409 M 30.81 % | 3.371 M 76.62 % | 1.908 M 65.93 % | 1.150 M 798.49 % | 128.004 K 3 793.07 % | 3.288 K |
| Net income | 8.019 M -52.26 % | 16.797 M 800.16 % | 1.866 M -93.39 % | 28.222 M 12.67 % | 25.049 M 202.12 % | 8.291 M -31.18 % | 12.047 M 351.77 % | -4.785 M -132.28 % | 14.822 M -33.59 % | 22.320 M 86.25 % | 11.984 M -35.20 % | 18.492 M 57.76 % | 11.722 M 1 534.76 % | -817.000 K -128.64 % | 2.853 M -85.22 % | 19.305 M 88.69 % | 10.231 M 52.44 % | 6.711 M -28.38 % | 9.371 M -54.84 % | 20.749 M 90.20 % | 10.909 M -19.63 % | 13.574 M 676.85 % | 1.747 M -79.38 % | 8.475 M 79.51 % | 4.721 M -45.20 % | 8.616 M 47.70 % | 5.834 M 27.75 % | 4.566 M 26.89 % | 3.599 M 64.38 % | 2.189 M 56.00 % | 1.403 M 65.03 % | 850.311 K 613.06 % | -165.732 K 86.62 % | -1.239 M -40.38 % | -882.297 K |
| Income before tax | 8.019 M -52.26 % | 16.797 M 800.16 % | 1.866 M -93.39 % | 28.222 M 12.67 % | 25.049 M 202.12 % | 8.291 M -31.18 % | 12.047 M 351.77 % | -4.785 M -132.28 % | 14.822 M -33.59 % | 22.320 M 86.25 % | 11.984 M -35.20 % | 18.492 M 57.76 % | 11.722 M 1 534.76 % | -817.000 K -128.64 % | 2.853 M -85.22 % | 19.305 M 88.69 % | 10.231 M 52.44 % | 6.711 M -28.38 % | 9.371 M -54.84 % | 20.749 M 90.20 % | 10.909 M -19.63 % | 13.574 M 676.85 % | 1.747 M -79.38 % | 8.475 M 79.51 % | 4.721 M -45.20 % | 8.616 M 47.70 % | 5.834 M 27.75 % | 4.566 M 26.89 % | 3.599 M 64.38 % | 2.189 M 56.00 % | 1.403 M 65.03 % | 850.311 K 613.06 % | -165.732 K 86.62 % | -1.239 M -40.38 % | -882.297 K |
| Income before tax ratio | 0.38 -30.57 % | 0.55 304.75 % | 0.14 -80.18 % | 0.69 4.00 % | 0.66 61.42 % | 0.41 -16.01 % | 0.49 180.88 % | -0.60 -208.52 % | 0.55 -12.42 % | 0.63 29.47 % | 0.49 -23.50 % | 0.64 -4.27 % | 0.67 365.08 % | -0.25 -150.48 % | 0.50 -46.07 % | 0.92 18.48 % | 0.78 4.68 % | 0.75 -10.38 % | 0.83 -10.59 % | 0.93 4.28 % | 0.89 -2.50 % | 0.91 60.81 % | 0.57 -0.93 % | 0.57 43.95 % | 0.40 -24.08 % | 0.53 9.46 % | 0.48 -21.56 % | 0.61 -6.18 % | 0.65 31.39 % | 0.50 19.26 % | 0.42 -6.56 % | 0.45 409.21 % | -0.14 98.51 % | -9.68 96.39 % | -268.34 |
| EBITDA | 8.019 M -52.26 % | 16.797 M 800.16 % | 1.866 M -93.39 % | 28.222 M 12.67 % | 25.049 M 202.12 % | 8.291 M -31.18 % | 12.047 M 351.77 % | -4.785 M -132.28 % | 14.822 M -33.59 % | 22.320 M 86.25 % | 11.984 M -35.20 % | 18.492 M 57.76 % | 11.722 M 1 534.76 % | -817.000 K -128.64 % | 2.853 M -85.22 % | 19.305 M 88.69 % | 10.231 M 52.44 % | 6.711 M -28.38 % | 9.371 M -54.84 % | 20.749 M 90.20 % | 10.909 M -19.63 % | 13.574 M 676.85 % | 1.747 M | 0.000 100.00 % | -2.783 M -1.07 % | -2.754 M -22.91 % | -2.241 M -14 783.20 % | 15.259 K -96.91 % | 493.648 K 207.54 % | -459.019 K -66.06 % | -276.415 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.38 -30.57 % | 0.55 304.75 % | 0.14 -80.18 % | 0.69 4.00 % | 0.66 61.42 % | 0.41 -16.01 % | 0.49 180.88 % | -0.60 -208.52 % | 0.55 -12.42 % | 0.63 29.47 % | 0.49 -23.50 % | 0.64 -4.27 % | 0.67 365.08 % | -0.25 -150.48 % | 0.50 -46.07 % | 0.92 18.48 % | 0.78 4.68 % | 0.75 -10.38 % | 0.83 -10.59 % | 0.93 4.28 % | 0.89 -2.50 % | 0.91 60.81 % | 0.57 -0.93 % | 0.57 43.95 % | 0.40 -24.08 % | 0.53 9.46 % | 0.48 -21.56 % | 0.61 -6.18 % | 0.65 31.39 % | 0.50 19.26 % | 0.42 -6.56 % | 0.45 409.21 % | -0.14 98.51 % | -9.68 96.39 % | -268.34 |
| Ratio EBITDA | 0.38 -30.57 % | 0.55 304.75 % | 0.14 -80.18 % | 0.69 4.00 % | 0.66 61.42 % | 0.41 -16.01 % | 0.49 180.88 % | -0.60 -208.52 % | 0.55 -12.42 % | 0.63 29.47 % | 0.49 -23.50 % | 0.64 -4.27 % | 0.67 365.08 % | -0.25 -150.48 % | 0.50 -46.07 % | 0.92 18.48 % | 0.78 4.68 % | 0.75 -10.38 % | 0.83 -10.59 % | 0.93 4.28 % | 0.89 -2.50 % | 0.91 60.81 % | 0.57 | 0.00 100.00 % | -0.24 -40.03 % | -0.17 8.92 % | -0.18 -9 115.56 % | 0.00 -97.71 % | 0.09 185.96 % | -0.10 -26.95 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.55 -17.34 % | 0.67 90.79 % | 0.35 -53.67 % | 0.76 3.23 % | 0.74 34.27 % | 0.55 -12.99 % | 0.63 612.19 % | -0.12 -118.80 % | 0.65 -7.36 % | 0.71 19.50 % | 0.59 -19.63 % | 0.73 -7.69 % | 0.80 57.88 % | 0.50 -40.54 % | 0.85 -14.21 % | 0.99 5.33 % | 0.94 2.47 % | 0.92 -2.14 % | 0.94 -4.45 % | 0.98 1.27 % | 0.97 -3.18 % | 1.00 5.49 % | 0.95 -5.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 36.226 M -2.36 % | 37.103 M -0.65 % | 37.347 M -0.32 % | 37.466 M -2.41 % | 38.391 M -2.02 % | 39.181 M -3.00 % | 40.392 M -0.29 % | 40.509 M 0.00 % | 40.509 M 0.00 % | 40.509 M 0.00 % | 40.509 M -0.05 % | 40.531 M -0.60 % | 40.774 M -1.07 % | 41.216 M -0.39 % | 41.375 M -0.01 % | 41.381 M 24.79 % | 33.160 M -19.86 % | 41.381 M 0.00 % | 41.381 M 0.00 % | 41.381 M 0.00 % | 41.381 M 0.00 % | 41.381 M 0.00 % | 41.381 M 86.03 % | 22.244 M 11.27 % | 19.990 M 27.10 % | 15.728 M 6.62 % | 14.751 M 34.40 % | 10.976 M 23.80 % | 8.865 M 1.99 % | 8.692 M 0.28 % | 8.668 M 43.76 % | 6.030 M 69.73 % | 3.552 M 189.10 % | 1.229 M 266.80 % | 335.000 K |
| Weighted average shs out | 36.226 M -2.36 % | 37.103 M -0.65 % | 37.347 M -0.32 % | 37.466 M -2.41 % | 38.391 M -2.02 % | 39.181 M -3.00 % | 40.392 M -0.29 % | 40.509 M 0.00 % | 40.509 M 0.00 % | 40.509 M 0.00 % | 40.509 M -0.05 % | 40.531 M -0.60 % | 40.774 M -1.07 % | 41.216 M -0.39 % | 41.375 M 4.34 % | 39.653 M 19.58 % | 33.160 M 0.00 % | 33.160 M 0.00 % | 33.160 M -19.86 % | 41.381 M 24.79 % | 33.160 M 0.00 % | 33.160 M 0.00 % | 33.160 M 49.08 % | 22.244 M 11.27 % | 19.990 M 27.10 % | 15.728 M 6.62 % | 14.751 M 33.92 % | 11.015 M 24.25 % | 8.865 M 1.24 % | 8.757 M -0.16 % | 8.771 M 45.46 % | 6.030 M 81.91 % | 3.315 M 170.29 % | 1.226 M 266.06 % | 335.000 K |
| EPS diluted | 0.43 -4.44 % | 0.45 7.14 % | 0.42 -44.00 % | 0.75 15.38 % | 0.65 209.52 % | 0.21 -30.00 % | 0.30 350.00 % | -0.12 -132.43 % | 0.37 -32.73 % | 0.55 83.33 % | 0.30 143.48 % | -0.69 -204.55 % | 0.66 3 433.33 % | -0.02 -128.70 % | 0.07 -83.57 % | 0.42 35.48 % | 0.31 93.75 % | 0.16 -30.43 % | 0.23 -54.00 % | 0.50 92.31 % | 0.26 -21.21 % | 0.33 560.00 % | 0.05 -86.84 % | 0.38 58.33 % | 0.24 -56.36 % | 0.55 37.50 % | 0.40 -4.76 % | 0.42 2.44 % | 0.41 64.00 % | 0.25 56.25 % | 0.16 14.29 % | 0.14 399.79 % | -0.05 95.38 % | -1.01 61.60 % | -2.63 |
| Earnings per share | 0.43 -4.44 % | 0.45 7.14 % | 0.42 -44.00 % | 0.75 15.38 % | 0.65 209.52 % | 0.21 -30.00 % | 0.30 350.00 % | -0.12 -132.43 % | 0.37 -32.73 % | 0.55 83.33 % | 0.30 143.48 % | -0.69 -204.55 % | 0.66 3 433.33 % | -0.02 -128.70 % | 0.07 -83.57 % | 0.42 35.48 % | 0.31 55.00 % | 0.20 -28.57 % | 0.28 -44.00 % | 0.50 51.52 % | 0.33 -19.51 % | 0.41 510.00 % | -0.10 -126.32 % | 0.38 58.33 % | 0.24 -56.36 % | 0.55 37.50 % | 0.40 -2.44 % | 0.41 0.00 % | 0.41 64.00 % | 0.25 56.25 % | 0.16 14.29 % | 0.14 380.00 % | -0.05 95.05 % | -1.01 61.60 % | -2.63 |
| Gross profit | 11.644 M -43.16 % | 20.486 M 324.32 % | 4.828 M -84.55 % | 31.243 M 11.83 % | 27.937 M 151.30 % | 11.117 M -28.71 % | 15.593 M 1 694.38 % | -978.000 K -105.59 % | 17.484 M -29.76 % | 24.891 M 71.91 % | 14.479 M -31.92 % | 21.267 M 52.12 % | 13.980 M 754.52 % | 1.636 M -66.27 % | 4.850 M -76.49 % | 20.630 M 67.74 % | 12.299 M 49.22 % | 8.242 M -21.80 % | 10.540 M -51.73 % | 21.837 M 84.72 % | 11.822 M -20.20 % | 14.814 M 409.61 % | 2.907 M -80.30 % | 14.758 M 24.71 % | 11.834 M -27.82 % | 16.396 M 34.94 % | 12.150 M 62.87 % | 7.460 M 35.25 % | 5.516 M 25.11 % | 4.409 M 30.81 % | 3.371 M 76.62 % | 1.908 M 65.93 % | 1.150 M 798.49 % | 128.004 K 3 793.07 % | 3.288 K |
| Income tax 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 | 0.000 100.00 % | -3.196 M -12.29 % | -2.847 M -18.81 % | -2.396 M -15 802.79 % | 15.259 K -94.99 % | 304.662 K 160.51 % | -503.505 K -68.93 % | -298.049 K -173.78 % | 403.990 K 63 620.44 % | -636.000 -134.89 % | 1.823 K 1 011.59 % | 164.000 |
| Cost of revenue | 9.348 M -6.92 % | 10.043 M 12.86 % | 8.899 M -10.24 % | 9.914 M -1.38 % | 10.053 M 9.50 % | 9.181 M 0.02 % | 9.179 M 2.72 % | 8.936 M -3.58 % | 9.268 M -10.81 % | 10.391 M 3.42 % | 10.047 M 30.73 % | 7.685 M 114.13 % | 3.589 M 122.92 % | 1.610 M 84.63 % | 872.000 K 246.97 % | 251.319 K -69.08 % | 812.852 K 6.70 % | 761.815 K 4.66 % | 727.915 K 55.22 % | 468.955 K 15.02 % | 407.701 K 1 666.32 % | 23.082 K -85.95 % | 164.262 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 |
| General and administrative expenses | 1.783 M -2.46 % | 1.828 M 24.86 % | 1.464 M 2.74 % | 1.425 M -8.77 % | 1.562 M 37.02 % | 1.140 M -38.81 % | 1.863 M 5.97 % | 1.758 M 18.15 % | 1.488 M -4.12 % | 1.552 M -1.27 % | 1.572 M -7.85 % | 1.706 M 16.45 % | 1.465 M -15.12 % | 1.726 M 33.80 % | 1.290 M 9.45 % | 1.179 M -11.37 % | 1.330 M 19.66 % | 1.111 M 26.55 % | 878.228 K 1.83 % | 862.410 K 10.49 % | 780.516 K -24.92 % | 1.040 M 6.13 % | 979.523 K -76.57 % | 4.182 M 19.70 % | 3.493 M -20.53 % | 4.396 M 23.56 % | 3.558 M 43.13 % | 2.486 M 24.91 % | 1.990 M 28.87 % | 1.544 M 3.59 % | 1.491 M 18.10 % | 1.262 M 0.61 % | 1.255 M 5.03 % | 1.195 M 41.72 % | 842.927 K |
| 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 -100.00 % | 274.105 K 30.35 % | 210.276 K -13.46 % | 242.994 K 8.09 % | 224.810 K 37.61 % | 163.367 K 26.62 % | 129.025 K 11.30 % | 115.923 K -18.41 % | 142.084 K -57.67 % | 335.639 K 1 411.89 % | 22.200 K 0.00 % | 22.200 K 0.00 % | 22.200 K |
| Other expenses | 1.842 M -1.02 % | 1.861 M 24.23 % | 1.498 M -6.14 % | 1.596 M 20.36 % | 1.326 M -21.35 % | 1.686 M 0.18 % | 1.683 M -17.86 % | 2.049 M 74.53 % | 1.174 M 15.21 % | 1.019 M 10.40 % | 923.000 K -13.60 % | 1.068 M 34.71 % | 793.000 K 9.08 % | 727.000 K 2.83 % | 707.000 K 382.22 % | 146.615 K -80.14 % | 738.087 K 76.05 % | 419.257 K 44.58 % | 289.985 K 28.96 % | 224.869 K 70.25 % | 132.083 K -33.96 % | 199.993 K 11.07 % | 180.055 K | 0.000 -100.00 % | 4.011 M -13.54 % | 4.639 M 25.97 % | 3.682 M 26.20 % | 2.918 M 34.29 % | 2.173 M 46.68 % | 1.481 M 1.06 % | 1.466 M -99.97 % | 4.318 B 387 845.84 % | 1.113 M -7.78 % | 1.207 M 94.39 % | 620.832 K |
| Operating expenses | 3.625 M -1.73 % | 3.689 M 24.54 % | 2.962 M -1.95 % | 3.021 M 4.61 % | 2.888 M 2.19 % | 2.826 M -20.30 % | 3.546 M -6.86 % | 3.807 M 43.01 % | 2.662 M 3.54 % | 2.571 M 3.05 % | 2.495 M -10.07 % | 2.774 M 22.86 % | 2.258 M -7.95 % | 2.453 M 22.83 % | 1.997 M 50.69 % | 1.325 M -35.91 % | 2.068 M 35.10 % | 1.531 M 31.03 % | 1.168 M 7.44 % | 1.087 M 19.14 % | 912.599 K -26.38 % | 1.240 M 6.90 % | 1.160 M -73.97 % | 4.456 M -33.50 % | 6.700 M -12.84 % | 7.687 M 24.76 % | 6.161 M 135.49 % | 2.616 M 51.36 % | 1.729 M -20.54 % | 2.175 M 11.81 % | 1.946 M 83.89 % | 1.058 M -19.59 % | 1.316 M -3.71 % | 1.367 M 54.31 % | 885.585 K |
| Cost and expenses | 12.973 M -5.53 % | 13.732 M 15.77 % | 11.861 M -8.30 % | 12.935 M -0.05 % | 12.941 M 7.78 % | 12.007 M -5.64 % | 12.725 M -0.14 % | 12.743 M 6.81 % | 11.930 M -7.96 % | 12.962 M 3.35 % | 12.542 M 19.91 % | 10.459 M 78.88 % | 5.847 M 43.91 % | 4.063 M 41.62 % | 2.869 M 81.97 % | 1.577 M -45.27 % | 2.881 M 25.66 % | 2.292 M 20.90 % | 1.896 M 21.84 % | 1.556 M 17.87 % | 1.320 M 4.57 % | 1.263 M -4.62 % | 1.324 M -70.29 % | 4.456 M -33.50 % | 6.700 M -12.84 % | 7.687 M 24.76 % | 6.161 M 135.49 % | 2.616 M 51.36 % | 1.729 M -20.54 % | 2.175 M 11.81 % | 1.946 M 83.89 % | 1.058 M -19.59 % | 1.316 M -3.71 % | 1.367 M 54.31 % | 885.585 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.783 M -2.46 % | 1.828 M 24.86 % | 1.464 M 2.74 % | 1.425 M -8.77 % | 1.562 M 37.02 % | 1.140 M -38.81 % | 1.863 M 5.97 % | 1.758 M 18.15 % | 1.488 M -4.12 % | 1.552 M -1.27 % | 1.572 M -7.85 % | 1.706 M 16.45 % | 1.465 M -15.12 % | 1.726 M 33.80 % | 1.290 M 9.45 % | 1.179 M -11.37 % | 1.330 M 19.66 % | 1.111 M 26.55 % | 878.228 K 1.83 % | 862.410 K 10.49 % | 780.516 K -24.92 % | 1.040 M 6.13 % | 979.523 K -78.02 % | 4.456 M 20.30 % | 3.704 M -20.16 % | 4.639 M 22.64 % | 3.783 M 42.79 % | 2.649 M 25.02 % | 2.119 M 27.65 % | 1.660 M 1.67 % | 1.633 M 2.18 % | 1.598 M 25.14 % | 1.277 M 4.94 % | 1.217 M 40.65 % | 865.127 K |
| Interest income | 34.934 M 1.33 % | 34.477 M 0.21 % | 34.406 M 4.87 % | 32.807 M 1.72 % | 32.253 M -4.76 % | 33.865 M -13.74 % | 39.261 M 3.28 % | 38.014 M -7.94 % | 41.294 M 1.12 % | 40.836 M 4.87 % | 38.941 M 8.70 % | 35.824 M 34.85 % | 26.565 M 9.88 % | 24.176 M 30.99 % | 18.456 M 9.32 % | 16.882 M -2.33 % | 17.284 M -5.42 % | 18.275 M 14.47 % | 15.965 M -1.38 % | 16.188 M 17.70 % | 13.754 M 22.85 % | 11.195 M -19.33 % | 13.877 M 0.89 % | 13.755 M 18.22 % | 11.635 M -25.95 % | 15.711 M 31.87 % | 11.914 M 63.99 % | 7.265 M 33.22 % | 5.453 M 49.01 % | 3.660 M 19.30 % | 3.068 M -99.90 % | 3.022 B 278 379.46 % | 1.085 M 857.32 % | 113.366 K 3 347.87 % | 3.288 K |
| Interest expense | 9.348 M -6.92 % | 10.043 M 12.86 % | 8.899 M -10.24 % | 9.914 M -12.87 % | 11.379 M 4.71 % | 10.867 M 0.06 % | 10.860 M 85.01 % | 5.870 M -43.78 % | 10.442 M -8.48 % | 11.410 M 4.49 % | 10.920 M 42.09 % | 7.685 M 114.13 % | 3.589 M 53.64 % | 2.336 M 167.89 % | 872.000 K 246.97 % | 251.319 K -69.08 % | 812.852 K 6.70 % | 761.815 K 4.66 % | 727.915 K 55.22 % | 468.955 K 15.02 % | 407.701 K 1 666.32 % | 23.082 K -85.96 % | 164.412 K -68.68 % | 524.917 K 27.08 % | 413.066 K 344.61 % | 92.905 K -40.28 % | 155.578 K -43.96 % | 277.626 K 46.90 % | 188.986 K 324.82 % | 44.486 K 105.63 % | 21.634 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.030 M -26.68 % | -7.918 M 30.93 % | -11.463 M -39.29 % | -8.230 M -80.82 % | -4.551 M -38.17 % | -3.294 M -22.33 % | -2.693 M -58.27 % | -1.701 M -281.20 % | -446.321 K -370.34 % | 165.096 K -86.69 % | 1.240 M 40.56 % | 882.461 K |
| Operating income | 8.019 M -52.26 % | 16.797 M 800.16 % | 1.866 M -93.39 % | 28.222 M 12.67 % | 25.049 M 202.12 % | 8.291 M -31.18 % | 12.047 M 351.77 % | -4.785 M -132.28 % | 14.822 M -33.59 % | 22.320 M 86.25 % | 11.984 M -35.20 % | 18.492 M 57.76 % | 11.722 M 1 534.76 % | -817.000 K -128.64 % | 2.853 M -85.22 % | 19.305 M 88.69 % | 10.231 M 52.44 % | 6.711 M -28.38 % | 9.371 M -54.84 % | 20.749 M 90.20 % | 10.909 M -19.63 % | 13.574 M 676.85 % | 1.747 M -83.04 % | 10.303 M 30.12 % | 7.918 M -30.93 % | 11.463 M 39.29 % | 8.230 M 80.82 % | 4.551 M 38.17 % | 3.294 M 22.33 % | 2.693 M 58.27 % | 1.701 M 281.20 % | 446.321 K 370.34 % | -165.096 K 86.69 % | -1.240 M -40.56 % | -882.461 K |
| Operating income ratio | 0.38 -30.57 % | 0.55 304.75 % | 0.14 -80.18 % | 0.69 4.00 % | 0.66 61.42 % | 0.41 -16.01 % | 0.49 180.88 % | -0.60 -208.52 % | 0.55 -12.42 % | 0.63 29.47 % | 0.49 -23.50 % | 0.64 -4.27 % | 0.67 365.08 % | -0.25 -150.48 % | 0.50 -46.07 % | 0.92 18.48 % | 0.78 4.68 % | 0.75 -10.38 % | 0.83 -10.59 % | 0.93 4.28 % | 0.89 -2.50 % | 0.91 60.81 % | 0.57 -18.50 % | 0.70 4.34 % | 0.67 -4.30 % | 0.70 3.22 % | 0.68 11.03 % | 0.61 2.16 % | 0.60 -2.22 % | 0.61 20.99 % | 0.50 115.83 % | 0.23 262.93 % | -0.14 98.52 % | -9.69 96.39 % | -268.39 |
| Total other income expenses 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 | 0.000 100.00 % | -1.827 M 46.40 % | -3.409 M -8.55 % | -3.141 M -23.94 % | -2.534 M -935.09 % | -244.834 K -221.50 % | 201.504 K 136.00 % | -559.767 K -67.33 % | -334.521 K -161.97 % | 539.837 K 1 484.16 % | -39.001 K 73.97 % | -149.817 K -632.31 % | -20.458 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 435.589 M -14.59 % | 509.988 M 7.63 % | 473.851 M -13.31 % | 546.581 M 1.43 % | 538.895 M -0.18 % | 539.878 M 15.11 % | 468.999 M -7.51 % | 507.108 M 19.03 % | 426.040 M -16.39 % | 509.533 M -12.25 % | 580.652 M 6.90 % | 543.196 M 64.22 % | 330.771 M 49.13 % | 221.796 M 47.26 % | 150.611 M 101.37 % | 74.792 M -3.88 % | 77.811 M -32.19 % | 114.744 M -17.23 % | 138.627 M 67.97 % | 82.531 M -31.15 % | 119.861 M 81.95 % | 65.876 M 100.01 % | 32.937 M 131.60 % | 14.221 M -88.24 % | 120.968 M 69.90 % | 71.201 M -2.92 % | 73.343 M -46.23 % | 136.403 M 334.60 % | 31.386 M 140.46 % | 13.052 M 434.95 % | -3.897 M 52.14 % | -8.142 M -71.64 % | -4.744 M 4.83 % | -4.984 M -291.26 % | -1.274 M -22.50 % | -1.040 M -4 059.72 % | -25.000 K 0.00 % | -25.000 K |
| Total investments | 945.964 M | 0.000 -100.00 % | 1.004 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 B -4.75 % | 1.067 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.971 M -30.25 % | 85.981 M 22.93 % | 69.944 M | 0.000 -100.00 % | 194.350 M -5.65 % | 205.980 M 46.56 % | 140.540 M | 0.000 -100.00 % | 76.419 M 110.06 % | 36.379 M 2 325.40 % | 1.500 M | 0.000 | 0.000 | 0.000 |
| Total debt | 443.506 M -14.04 % | 515.948 M 4.82 % | 492.207 M -10.89 % | 552.332 M 1.81 % | 542.512 M -1.13 % | 548.688 M 15.29 % | 475.914 M -6.70 % | 510.078 M 15.67 % | 440.985 M -19.42 % | 547.273 M -6.28 % | 583.923 M 6.37 % | 548.957 M 63.12 % | 336.545 M 47.22 % | 228.606 M 48.33 % | 154.121 M 93.89 % | 79.489 M 0.94 % | 78.747 M -31.90 % | 115.636 M -17.64 % | 140.408 M 44.13 % | 97.417 M -19.65 % | 121.239 M 76.01 % | 68.881 M 38.45 % | 49.751 M -17.11 % | 60.021 M -51.45 % | 123.637 M 44.56 % | 85.527 M 12.03 % | 76.344 M -45.05 % | 138.930 M 210.29 % | 44.775 M 198.50 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 M 33.83 % | 2.720 M 98.23 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -56.339 M -9.72 % | -51.350 M 6.76 % | -55.075 M -26.62 % | -43.496 M 23.92 % | -57.169 M 11.87 % | -64.872 M -18.75 % | -54.628 M -14.68 % | -47.637 M -91.46 % | -24.881 M -15.87 % | -21.474 M 16.00 % | -25.565 M -32.32 % | -19.320 M 17.84 % | -23.515 M -7.94 % | -21.786 M -153.72 % | -8.587 M -3 115.94 % | -267.000 K 97.11 % | -9.227 M -10.59 % | -8.343 M -161.16 % | -3.195 M -238.86 % | -942.759 K 91.69 % | -11.348 M 9.65 % | -12.560 M 25.64 % | -16.892 M -103.16 % | -8.315 M -4.02 % | -7.993 M -167.16 % | -2.992 M -168.57 % | 4.364 M -6.97 % | 4.691 M 238.53 % | -3.386 M -99.78 % | -1.695 M -2 730.64 % | 64.427 K 92.75 % | 33.425 K 101.28 % | -2.618 M -6.76 % | -2.452 M -281.04 % | -643.508 K | 0.000 | 0.000 | 0.000 |
| Common stock | 361.000 K -1.10 % | 365.000 K -2.14 % | 373.000 K 0.00 % | 373.000 K -9.90 % | 414.000 K 0.00 % | 414.000 K 0.00 % | 414.000 K 0.00 % | 414.000 K 0.00 % | 414.000 K 0.00 % | 414.000 K 0.00 % | 414.000 K 0.00 % | 414.000 K 0.05 % | 413.806 K 0.00 % | 413.806 K 0.08 % | 413.488 K -0.12 % | 414.000 K 19.89 % | 345.306 K 5.63 % | 326.904 K 1.99 % | 320.533 K 2.04 % | 314.140 K 14.29 % | 274.870 K 2.04 % | 269.364 K 2.00 % | 264.074 K 2.31 % | 258.112 K 27.00 % | 203.241 K 2.65 % | 198.000 K 25.89 % | 157.280 K 42.25 % | 110.566 K 1.87 % | 108.538 K 24.20 % | 87.389 K 0.81 % | 86.683 K 0.00 % | 86.683 K 52.93 % | 56.683 K 88.84 % | 30.017 K 796.03 % | 3.350 K 0.00 % | 3.350 K | 0.000 | 0.000 |
| Total equity | 489.526 M -1.87 % | 498.874 M -0.88 % | 503.290 M -2.25 % | 514.869 M 1.48 % | 507.358 M 0.19 % | 506.384 M -4.36 % | 529.469 M -3.22 % | 547.071 M -4.11 % | 570.491 M -0.59 % | 573.898 M 0.72 % | 569.807 M -1.08 % | 576.052 M 0.42 % | 573.660 M -0.99 % | 579.412 M -3.02 % | 597.466 M -1.44 % | 606.195 M 20.23 % | 504.201 M 5.54 % | 477.739 M 0.90 % | 473.477 M 1.55 % | 466.244 M 17.32 % | 397.402 M 2.36 % | 388.254 M 3.15 % | 376.392 M 0.02 % | 376.313 M 27.53 % | 295.071 M 0.94 % | 292.336 M 22.84 % | 237.984 M 42.19 % | 167.369 M 2.34 % | 163.546 M 25.44 % | 130.378 M 1.51 % | 128.444 M 1.10 % | 127.040 M 56.47 % | 81.190 M 96.32 % | 41.356 M 1 494.06 % | 2.594 M -25.38 % | 3.477 M | 0.000 | 0.000 |
| Other non current liabilities | 0.000 -100.00 % | 18.245 M 11.95 % | 16.298 M -0.69 % | 16.411 M -2.88 % | 16.898 M 4.61 % | 16.154 M 103.39 % | -475.914 M | 0.000 -100.00 % | 14.690 M 20.62 % | 12.179 M 7.00 % | 11.382 M 8.03 % | 10.536 M 18.81 % | 8.868 M -5.57 % | 9.392 M -2.03 % | 9.587 M 25.48 % | 7.640 M -1.97 % | 7.794 M 6.11 % | 7.345 M | 0.000 -100.00 % | 6.113 M | 0.000 -100.00 % | 54.004 K | 0.000 -100.00 % | 4.864 M | 0.000 | 0.000 -100.00 % | 77.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 443.506 M -14.04 % | 515.948 M 4.82 % | 492.207 M -10.89 % | 552.332 M 1.81 % | 542.512 M -1.13 % | 548.688 M 15.29 % | 475.914 M -6.70 % | 510.078 M 15.67 % | 440.985 M -19.42 % | 547.273 M -6.28 % | 583.923 M 6.37 % | 548.957 M 63.12 % | 336.545 M 47.22 % | 228.606 M 48.33 % | 154.121 M 93.89 % | 79.489 M 0.94 % | 78.747 M -31.90 % | 115.636 M 7 980.45 % | -1.467 M -101.51 % | 97.417 M 165.70 % | 36.664 M 52.08 % | 24.108 M | 0.000 -100.00 % | 60.021 M -6.17 % | 63.966 M | 0.000 -100.00 % | 6.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 443.506 M -16.98 % | 534.193 M 5.05 % | 508.505 M -10.59 % | 568.743 M 1.67 % | 559.410 M -0.96 % | 564.842 M 18.69 % | 475.914 M -6.70 % | 510.078 M 11.94 % | 455.675 M -18.55 % | 559.452 M -6.02 % | 595.305 M 6.40 % | 559.493 M 61.98 % | 345.413 M 45.13 % | 237.998 M 45.38 % | 163.708 M 87.89 % | 87.129 M 0.68 % | 86.541 M -29.63 % | 122.981 M 8 480.98 % | -1.467 M -101.42 % | 103.530 M 182.37 % | 36.664 M 51.74 % | 24.162 M | 0.000 -100.00 % | 64.885 M 1.44 % | 63.966 M | 0.000 -100.00 % | 6.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 30.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.836 M -190.79 % | 15.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.838 M | 0.000 -100.00 % | 5.280 M 45.53 % | 3.628 M -29.94 % | 5.178 M | 0.000 -100.00 % | 4.946 M -61.45 % | 12.830 M 418.73 % | -4.025 M -331.21 % | 1.741 M 66.67 % | 1.044 M 155.95 % | 408.084 K 30.81 % | 311.974 K 11.57 % | 279.620 K 39.90 % | 199.872 K -12.61 % | 228.719 K 29.12 % | 177.143 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.836 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.875 M | 0.000 -100.00 % | 84.575 M 88.90 % | 44.773 M -10.01 % | 49.751 M | 0.000 -100.00 % | 59.671 M -30.23 % | 85.527 M 12.03 % | 76.344 M -45.05 % | 138.930 M 210.29 % | 44.775 M 198.50 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 30.314 M 270.13 % | 8.190 M -61.19 % | 21.101 M 172.52 % | 7.743 M -12.11 % | 8.810 M 25.68 % | 7.010 M -11.66 % | 7.935 M -63.94 % | 22.004 M 174.19 % | 8.025 M -3.21 % | 8.291 M -0.60 % | 8.341 M 34.08 % | 6.221 M 94.69 % | 3.195 M 210.04 % | 1.031 M 11.56 % | 923.875 K -97.95 % | 45.024 M -25.59 % | 60.511 M 192.88 % | 20.661 M -86.01 % | 147.713 M 110.66 % | 70.118 M -21.97 % | 89.855 M 85.65 % | 48.401 M -12.14 % | 55.086 M -26.64 % | 75.094 M 16.21 % | 64.617 M -34.30 % | 98.356 M 36.00 % | 72.319 M -48.62 % | 140.752 M 207.19 % | 45.819 M -41.55 % | 78.386 M 374.88 % | 16.507 M -14.36 % | 19.275 M 9 543.84 % | 199.872 K -22.78 % | 258.846 K 5.06 % | 246.390 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 473.820 M -12.64 % | 542.383 M 2.41 % | 529.606 M -8.13 % | 576.486 M 1.45 % | 568.220 M -0.64 % | 571.852 M 14.04 % | 501.469 M -5.75 % | 532.082 M 14.75 % | 463.700 M -18.33 % | 567.743 M -5.95 % | 603.646 M 6.71 % | 565.714 M 62.28 % | 348.608 M 45.84 % | 239.028 M 45.19 % | 164.632 M 24.58 % | 132.153 M -10.13 % | 147.052 M 2.37 % | 143.642 M -1.78 % | 146.246 M -15.78 % | 173.648 M 37.25 % | 126.519 M 74.36 % | 72.563 M 31.73 % | 55.086 M -60.65 % | 139.979 M 8.86 % | 128.583 M 30.73 % | 98.356 M 24.27 % | 79.146 M -43.77 % | 140.752 M 207.19 % | 45.819 M -41.55 % | 78.386 M 374.88 % | 16.507 M -14.36 % | 19.275 M 9 543.84 % | 199.872 K -22.78 % | 258.846 K 5.06 % | 246.390 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 1.427 M -99.86 % | 1.026 B 64 987.13 % | 1.577 M -99.85 % | 1.077 B 1.05 % | 1.066 B 0.25 % | 1.064 B | 0.000 -100.00 % | 905.000 K -99.91 % | 1.011 B -7.73 % | 1.096 B -5.61 % | 1.161 B 4.46 % | 1.111 B 22.11 % | 910.169 M 12.68 % | 807.729 M 7.08 % | 754.289 M 6.20 % | 710.246 M 9.81 % | 646.793 M 4.72 % | 617.617 M 4.65 % | 590.148 M -5.09 % | 621.827 M 42.91 % | 435.105 M 6.00 % | 410.489 M 13.28 % | 362.354 M -22.57 % | 467.982 M 30.67 % | 358.149 M 27.28 % | 281.397 M 15.90 % | 242.802 M 8.22 % | 224.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.146 M | 0.000 | 0.000 |
| Long term investments | 945.964 M | 0.000 -100.00 % | 1.004 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 B -0.85 % | 1.025 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.086 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 -100.00 % | 142.859 M 5.05 % | 135.990 M 90.10 % | 71.536 M | 0.000 -100.00 % | 38.421 M 237.41 % | 11.387 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 947.391 M -7.70 % | 1.026 B 2.05 % | 1.006 B -6.65 % | 1.077 B 1.05 % | 1.066 B 0.25 % | 1.064 B 4.66 % | 1.016 B -0.93 % | 1.026 B 1.47 % | 1.011 B -7.73 % | 1.096 B -5.61 % | 1.161 B 2.99 % | 1.127 B 23.85 % | 910.169 M 12.68 % | 807.729 M 7.08 % | 754.289 M 3.28 % | 730.332 M 12.92 % | 646.793 M 4.72 % | 617.617 M 4.65 % | 590.148 M -5.09 % | 621.827 M 42.91 % | 435.105 M 6.00 % | 410.489 M 13.28 % | 362.354 M -22.57 % | 467.982 M 30.67 % | 358.149 M 27.28 % | 281.397 M 15.90 % | 242.802 M 8.22 % | 224.351 M 57.04 % | 142.859 M 5.05 % | 135.990 M 90.10 % | 71.536 M 4.87 % | 68.217 M 77.55 % | 38.421 M 237.41 % | 11.387 M | 0.000 -100.00 % | 3.146 M | 0.000 | 0.000 |
| Other current 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 % | 99.507 K -75.24 % | 401.909 K -40.68 % | 677.472 K -28.67 % | 949.768 K 398.98 % | 190.342 K -53.45 % | 408.875 K -98.39 % | 25.392 M 18 421.40 % | 137.096 K -99.84 % | 85.484 M 87.85 % | 45.506 M -10.00 % | 50.561 M 30 376.76 % | 165.901 K -86.79 % | 1.256 M -83.66 % | 7.685 M 5 872.84 % | 128.670 K -99.84 % | 80.121 M 9 078.41 % | 872.931 K 273.18 % | 233.915 K 133.77 % | 100.061 K -99.86 % | 72.626 M 322 726.39 % | 22.497 K -89.64 % | 217.135 K 224.58 % | 66.897 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.999 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 % | 59.971 M -30.25 % | 85.981 M 22.93 % | 69.944 M | 0.000 -100.00 % | 51.491 M -26.43 % | 69.990 M 1.43 % | 69.004 M | 0.000 -100.00 % | 37.998 M 52.04 % | 24.992 M 1 566.22 % | 1.500 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.917 M 32.84 % | 5.960 M -67.53 % | 18.356 M 219.18 % | 5.751 M 59.00 % | 3.617 M -58.94 % | 8.810 M 27.40 % | 6.915 M 132.83 % | 2.970 M -80.13 % | 14.945 M -60.40 % | 37.740 M 1 053.78 % | 3.271 M -43.22 % | 5.761 M -0.23 % | 5.774 M -15.21 % | 6.810 M 93.99 % | 3.510 M -25.26 % | 4.697 M 401.55 % | 936.503 K 4.92 % | 892.584 K -49.88 % | 1.781 M -88.04 % | 14.886 M 980.34 % | 1.378 M -54.16 % | 3.006 M -82.12 % | 16.814 M -63.29 % | 45.800 M 1 616.40 % | 2.668 M -81.37 % | 14.326 M 377.31 % | 3.001 M 18.75 % | 2.527 M -81.12 % | 13.389 M 587.45 % | 1.948 M -50.02 % | 3.897 M -52.14 % | 8.142 M 71.64 % | 4.744 M -4.83 % | 4.984 M 291.26 % | 1.274 M 22.50 % | 1.040 M 4 059.72 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 7.917 M 32.84 % | 5.960 M -67.53 % | 18.356 M 219.18 % | 5.751 M 59.00 % | 3.617 M -58.94 % | 8.810 M 27.40 % | 6.915 M -84.62 % | 44.969 M 200.90 % | 14.945 M -60.40 % | 37.740 M 1 053.78 % | 3.271 M -43.22 % | 5.761 M -0.23 % | 5.774 M -15.21 % | 6.810 M 93.99 % | 3.510 M -25.26 % | 4.697 M 401.55 % | 936.503 K 4.92 % | 892.584 K -49.88 % | 1.781 M -88.04 % | 14.886 M 980.34 % | 1.378 M -54.16 % | 3.006 M -82.12 % | 16.814 M -63.29 % | 45.800 M -26.88 % | 62.639 M -37.55 % | 100.307 M 37.51 % | 72.945 M 2 786.09 % | 2.527 M -96.10 % | 64.880 M -9.81 % | 71.938 M -1.32 % | 72.901 M 795.40 % | 8.142 M -80.95 % | 42.741 M 42.58 % | 29.976 M 980.69 % | 2.774 M 166.73 % | 1.040 M 4 059.72 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 15.955 M 7.56 % | 14.833 M -45.24 % | 27.086 M 94.98 % | 13.892 M 49.86 % | 9.270 M -36.38 % | 14.570 M 5.88 % | 13.761 M -74.15 % | 53.238 M 130.50 % | 23.097 M -49.62 % | 45.850 M 267.30 % | 12.483 M -14.07 % | 14.527 M 20.06 % | 12.100 M 12.96 % | 10.712 M 37.19 % | 7.808 M -2.59 % | 8.016 M 79.73 % | 4.460 M 18.48 % | 3.764 M -87.27 % | 29.576 M 63.72 % | 18.065 M -79.66 % | 88.816 M 76.48 % | 50.328 M -27.19 % | 69.124 M 43.08 % | 48.311 M -26.25 % | 65.505 M -40.12 % | 109.398 M 47.18 % | 74.329 M -11.38 % | 83.870 M 26.11 % | 66.507 M -8.61 % | 72.774 M -0.87 % | 73.415 M -9.48 % | 81.099 M 88.64 % | 42.991 M 42.22 % | 30.228 M 964.09 % | 2.841 M 173.16 % | 1.040 M 4 059.72 % | 25.000 K 0.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.038 M -9.41 % | 8.873 M 1.64 % | 8.730 M 7.23 % | 8.141 M 44.01 % | 5.653 M -1.86 % | 5.760 M -15.86 % | 6.846 M -17.21 % | 8.269 M 1.44 % | 8.152 M 0.52 % | 8.110 M -11.96 % | 9.212 M 5.09 % | 8.766 M 40.79 % | 6.226 M 77.89 % | 3.500 M -3.33 % | 3.620 M 52.83 % | 2.369 M -28.93 % | 3.333 M 35.33 % | 2.463 M 2.50 % | 2.403 M -21.00 % | 3.041 M 55.62 % | 1.954 M 7.62 % | 1.816 M 3.87 % | 1.748 M -25.45 % | 2.345 M -14.46 % | 2.741 M -69.38 % | 8.953 M 590.84 % | 1.296 M 6.10 % | 1.221 M 62.05 % | 753.790 K 25.06 % | 602.730 K 36.43 % | 441.802 K 33.50 % | 330.926 K 45.57 % | 227.325 K 564.93 % | 34.188 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 845.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 8.190 M -61.19 % | 21.101 M 172.52 % | 7.743 M -12.11 % | 8.810 M 25.68 % | 7.010 M -11.66 % | 7.935 M 17.31 % | 6.764 M -15.71 % | 8.025 M -3.21 % | 8.291 M -0.60 % | 8.341 M 34.08 % | 6.221 M 94.69 % | 3.195 M 210.04 % | 1.031 M 11.56 % | 923.875 K -97.95 % | 45.024 M -25.59 % | 60.511 M 192.88 % | 20.661 M | 0.000 -100.00 % | 70.118 M | 0.000 | 0.000 -100.00 % | 156.972 K -99.79 % | 75.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.699 K | 0.000 -100.00 % | 62.978 M 288.88 % | 16.195 M -14.75 % | 18.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.836 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 545.504 M -0.79 % | 549.859 M -1.46 % | 557.992 M 0.00 % | 557.992 M -1.09 % | 564.113 M -1.18 % | 570.842 M -2.20 % | 583.683 M -1.79 % | 594.294 M -0.11 % | 594.958 M 0.00 % | 594.958 M 0.00 % | 594.958 M 0.00 % | 594.958 M -0.30 % | 596.762 M -0.67 % | 600.784 M -0.80 % | 605.639 M -0.07 % | 606.048 M 18.12 % | 513.082 M 5.63 % | 485.755 M 1.97 % | 476.352 M 2.03 % | 466.872 M 14.30 % | 408.476 M 1.98 % | 400.545 M 1.91 % | 393.020 M 2.25 % | 384.370 M 26.91 % | 302.861 M 2.62 % | 295.130 M 26.41 % | 233.464 M 43.61 % | 162.568 M -0.38 % | 163.183 M 26.24 % | 129.265 M 1.85 % | 126.920 M 0.00 % | 126.920 M 51.54 % | 83.751 M 81.16 % | 46.232 M 1 329.31 % | 3.235 M -6.87 % | 3.473 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.620 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 |
| Total assets | 963.346 M -7.48 % | 1.041 B 0.81 % | 1.033 B -5.36 % | 1.091 B 1.47 % | 1.076 B -0.25 % | 1.078 B 4.59 % | 1.031 B -4.47 % | 1.079 B 4.35 % | 1.034 B -9.41 % | 1.142 B -2.71 % | 1.173 B 2.78 % | 1.142 B 23.80 % | 922.269 M 12.69 % | 818.440 M 7.39 % | 762.098 M 3.22 % | 738.348 M 13.37 % | 651.253 M 4.81 % | 621.381 M 0.27 % | 619.723 M -3.15 % | 639.891 M 22.14 % | 523.921 M 13.69 % | 460.817 M 6.80 % | 431.478 M -16.43 % | 516.292 M 21.87 % | 423.653 M 8.41 % | 390.795 M 23.23 % | 317.130 M 2.89 % | 308.221 M 47.22 % | 209.366 M 0.29 % | 208.765 M 44.02 % | 144.950 M -2.92 % | 149.316 M 83.41 % | 81.412 M 95.63 % | 41.615 M 1 364.91 % | 2.841 M -32.13 % | 4.186 M 16 642.64 % | 25.000 K 0.00 % | 25.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 5.479 M 898.00 % | 549.000 K 131.50 % | -1.743 M 60.89 % | -4.457 M -260.04 % | 2.785 M 447.26 % | -802.000 K -120.76 % | 3.863 M 1 366.56 % | -305.000 K -112.17 % | 2.506 M 23.27 % | 2.033 M -27.29 % | 2.796 M 111.18 % | 1.324 M 269.19 % | -782.546 K -353.74 % | 308.406 K -87.45 % | 2.458 M 199.64 % | -2.466 M -349.77 % | 987.485 K -54.92 % | 2.191 M 742.76 % | -340.813 K -160.56 % | 562.795 K -62.01 % | 1.482 M 204.98 % | -1.411 M -1 003.16 % | 156.265 K -88.14 % | 1.317 M 166.54 % | -1.980 M -480.92 % | 519.749 K -57.48 % | 1.222 M 202.82 % | 403.672 K 531.06 % | 63.967 K 189.25 % | -71.668 K 97.63 % | -3.029 M -206.11 % | 2.855 M 1 450.48 % | -211.370 K -4 769.10 % | 4.527 K 101.02 % | -444.458 K |
| Accounts receivables | 835.000 K 683.92 % | -143.000 K 75.72 % | -589.000 K 76.33 % | -2.488 M -2 425.23 % | 107.000 K -90.15 % | 1.086 M -23.68 % | 1.423 M 1 316.24 % | -117.000 K -178.57 % | -42.000 K -103.81 % | 1.102 M 347.09 % | -446.000 K 82.44 % | -2.540 M -45.76 % | -1.743 M -2 098.74 % | -79.254 K -122.68 % | 349.477 K 176.46 % | -457.065 K -269.74 % | 269.273 K 16.26 % | 231.605 K -33.23 % | 346.889 K 153.59 % | -647.361 K -367.68 % | -138.419 K -104.49 % | -67.689 K -146.47 % | 145.659 K 12.23 % | 129.791 K 163.57 % | -204.182 K -35.57 % | -150.609 K -352.25 % | -33.302 K 92.88 % | -467.704 K -209.61 % | -151.060 K 20.10 % | -189.057 K -128.48 % | -82.747 K 35.66 % | -128.601 K 23.51 % | -168.137 K -391.80 % | -34.188 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 76.421 K 865.05 % | -9.989 K | 0.000 100.00 % | -5.795 K -105.24 % | 110.494 K 32.03 % | 83.686 K 175.63 % | -110.657 K -416.77 % | 34.933 K 44.65 % | 24.150 K | 0.000 -100.00 % | 193.116 K 740.56 % | -30.148 K | 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 | 4.644 M 571.10 % | 692.000 K 159.97 % | -1.154 M 41.39 % | -1.969 M -173.53 % | 2.678 M 241.84 % | -1.888 M -177.38 % | 2.440 M 1 397.87 % | -188.000 K -107.38 % | 2.548 M 173.68 % | 931.000 K -71.28 % | 3.242 M -16.10 % | 3.864 M 302.48 % | 960.047 K 141.43 % | 397.649 K -81.14 % | 2.108 M 204.91 % | -2.009 M -430.65 % | 607.718 K -67.59 % | 1.875 M 424.99 % | -577.045 K -149.10 % | 1.175 M -26.36 % | 1.596 M 218.77 % | -1.344 M -636.20 % | -182.510 K -114.99 % | 1.218 M 168.58 % | -1.776 M -364.88 % | 670.358 K -46.62 % | 1.256 M 44.11 % | 871.376 K 305.24 % | 215.027 K 83.17 % | 117.389 K 103.98 % | -2.946 M -198.76 % | 2.983 M 7 000.06 % | -43.233 K -211.67 % | 38.715 K 108.71 % | -444.458 K |
| Other non cash items | 5.015 M 126.64 % | -18.827 M -286.11 % | 10.116 M 204.72 % | -9.660 M -403.39 % | -1.919 M -173.69 % | 2.604 M -94.98 % | 51.848 M 190.42 % | -57.343 M -167.33 % | 85.161 M 29.49 % | 65.764 M 285.14 % | -35.522 M -758.64 % | -4.137 M 96.03 % | -104.213 M -1 047.58 % | 10.998 M 135.44 % | -31.032 M 63.95 % | -86.091 M -4 993.97 % | -1.690 M -176.45 % | 2.211 M 348.67 % | -888.954 K 93.40 % | -13.464 M -151.29 % | -5.358 M 87.89 % | -44.239 M -940.69 % | 5.262 M 258.39 % | -3.322 M 93.32 % | -49.736 M 6.93 % | -53.442 M -526.93 % | -8.524 M 92.21 % | -109.483 M -113.44 % | -51.293 M -174.89 % | -18.660 M -612.40 % | -2.619 M 94.22 % | -45.307 M -13.15 % | -40.040 M -14.80 % | -34.879 M -2 425.40 % | 1.500 M |
| Net cash provided by operating activities | 18.513 M 6 333.33 % | -297.000 K -102.90 % | 10.239 M -26.29 % | 13.890 M -46.40 % | 25.915 M 156.76 % | 10.093 M -85.29 % | 68.598 M 211.28 % | -61.643 M -160.15 % | 102.489 M 13.73 % | 90.117 M 586.44 % | -18.526 M -218.16 % | 15.679 M 117.21 % | -91.097 M -968.48 % | 10.489 M 154.32 % | -19.311 M 70.83 % | -66.207 M -794.84 % | 9.528 M -14.25 % | 11.112 M 36.49 % | 8.142 M 3.74 % | 7.848 M 11.60 % | 7.033 M 121.93 % | -32.076 M -547.64 % | 7.166 M 10.75 % | 6.470 M 113.77 % | -46.995 M -6.07 % | -44.306 M -2 917.23 % | -1.468 M 98.59 % | -104.513 M -119.42 % | -47.631 M -187.93 % | -16.542 M -289.70 % | -4.245 M 89.80 % | -41.602 M -2.93 % | -40.417 M -11.92 % | -36.113 M -20 954.36 % | 173.169 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -254.106 M -70.10 % | -149.387 M | 0.000 | 0.000 | 0.000 100.00 % | -41.987 M -46.98 % | -28.566 M -121.94 % | -12.871 M 94.40 % | -229.899 M -44.26 % | -159.363 M -7.71 % | -147.953 M -73.00 % | -85.520 M 79.85 % | -424.445 M -310.69 % | -103.350 M -29.54 % | -79.781 M -48.02 % | -53.900 M 58.80 % | -130.825 M -217.77 % | -41.170 M | 0.000 100.00 % | -34.750 M -115.35 % | -16.136 M | 0.000 | 0.000 100.00 % | -34.731 M 80.63 % | -179.280 M | 0.000 | 0.000 100.00 % | -7.747 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 127.610 M | 0.000 -100.00 % | 78.643 M -6.53 % | 84.136 M -1.63 % | 85.534 M 221.01 % | 26.645 M | 0.000 | 0.000 -100.00 % | 127.045 M 38.89 % | 91.473 M 544.22 % | 14.199 M -23.20 % | 18.488 M -67.19 % | 56.351 M -32.72 % | 83.757 M 713.05 % | 10.302 M -98.09 % | 538.600 M 406.10 % | 106.422 M 32.67 % | 80.217 M 384.21 % | 16.566 M -40.03 % | 27.626 M 25.75 % | 21.968 M | 0.000 -100.00 % | 36.107 M 308.64 % | 8.836 M | 0.000 | 0.000 -100.00 % | 17.467 M 19.15 % | 14.660 M | 0.000 | 0.000 -100.00 % | 2.093 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 169.970 M 166.19 % | 63.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.999 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 |
| Net cash used for investing activites | 127.610 M | 0.000 -100.00 % | 78.643 M | 0.000 | 0.000 -100.00 % | 26.645 M | 0.000 | 0.000 -100.00 % | 85.058 M 35.21 % | 62.907 M 4 636.97 % | 1.328 M 100.63 % | -211.411 M -105.23 % | -103.011 M -60.46 % | -64.196 M 14.65 % | -75.218 M 37.76 % | -120.844 M -4 033.57 % | 3.072 M 604.44 % | 436.105 K 101.17 % | -37.334 M 63.82 % | -103.199 M -437.44 % | -19.202 M | 0.000 -100.00 % | 1.358 M 118.60 % | -7.300 M | 0.000 | 0.000 100.00 % | -17.263 M 89.51 % | -164.620 M | 0.000 | 0.000 100.00 % | -5.654 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -73.091 M -417.79 % | 23.000 M 137.73 % | -60.957 M -777.30 % | 9.000 M 228.57 % | -7.000 M -109.72 % | 72.000 M 305.71 % | -35.000 M -150.72 % | 69.000 M 164.45 % | -107.055 M -189.34 % | -37.000 M -205.71 % | 35.000 M -83.48 % | 211.820 M 96.98 % | 107.534 M 44.84 % | 74.242 M 149.92 % | 29.706 M 307.73 % | -14.301 M -612.08 % | 2.793 M 156.00 % | -4.987 M 81.37 % | -26.775 M -137.33 % | 71.720 M 172.68 % | 26.302 M 5.21 % | 25.000 M 129.12 % | -85.843 M -885.91 % | 10.923 M -83.20 % | 65.000 M 1 062.96 % | -6.750 M 87.20 % | -52.750 M -188.66 % | 59.500 M | 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 -100.00 % | 16.000 K | 0.000 -100.00 % | 101.150 M 482.49 % | 17.365 M 5 601 686.45 % | -310.000 -100.10 % | 302.390 K -99.39 % | 49.952 M 3 318 999.00 % | 1.505 K | 0.000 -100.00 % | 270.240 K -99.64 % | 74.797 M 866.90 % | 7.736 M -84.21 % | 49.000 M -25.76 % | 66.000 M 120.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -4.359 M 46.46 % | -8.141 M | 0.000 100.00 % | -5.772 M 14.21 % | -6.728 M 47.61 % | -12.841 M -21.04 % | -10.609 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.514 M 62.37 % | -4.023 M 17.39 % | -4.870 M -1 090.65 % | -409.000 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 |
| Dividends paid | -13.008 M 50.94 % | -26.517 M | 0.000 100.00 % | -14.939 M 13.88 % | -17.346 M 6.41 % | -18.535 M 2.65 % | -19.040 M 22.95 % | -24.711 M -35.56 % | -18.229 M 0.00 % | -18.229 M 0.00 % | -18.229 M -24.97 % | -14.587 M -8.45 % | -13.451 M -8.63 % | -12.382 M -10.83 % | -11.173 M -8.00 % | -10.345 M -281.25 % | -2.714 M -10.79 % | -2.449 M -0.38 % | -2.440 M -31.16 % | -1.860 M -5.56 % | -1.762 M -2.38 % | -1.721 M 10.41 % | -1.922 M -1.96 % | -1.885 M 48.82 % | -3.682 M -161.69 % | -1.407 M -15.48 % | -1.218 M -63.92 % | -743.338 K -72.68 % | -430.480 K -69.03 % | -254.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -443.000 K | 0.000 100.00 % | -45.000 K -32.35 % | -34.000 K 59.52 % | -84.000 K -2 000.00 % | -4.000 K -100.07 % | 5.379 M | 0.000 100.00 % | -419.000 K 42.99 % | -735.000 K | 0.000 -100.00 % | 409.000 | 0.000 100.00 % | -223.000 100.00 % | -6.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -5.011 M | 0.000 -100.00 % | 102.860 K 100.40 % | -25.981 M -140.73 % | 63.788 M 14.09 % | 55.911 M 60.23 % | 34.895 M -41.36 % | 59.502 M 300.75 % | 14.848 M | 0.000 -100.00 % | 45.000 M 12.01 % | 40.176 M 0.89 % | 39.824 M 65 417.60 % | 60.783 K |
| Net cash used provided by financing activities | -90.458 M -647.52 % | -12.101 M 80.15 % | -60.957 M -418.52 % | -11.756 M 62.21 % | -31.108 M -176.73 % | 40.540 M 162.70 % | -64.653 M -230.17 % | 49.668 M 139.64 % | -125.284 M -125.14 % | -55.648 M -447.02 % | 16.036 M -91.81 % | 195.719 M 117.32 % | 90.061 M 57.99 % | 57.006 M 214.52 % | 18.124 M -74.09 % | 69.963 M 301.07 % | 17.444 M 334.56 % | -7.437 M 74.28 % | -28.913 M -124.12 % | 119.862 M 388.41 % | 24.541 M 34.34 % | 18.268 M 120.88 % | -87.494 M -204.24 % | 83.938 M 137.53 % | 35.337 M -36.48 % | 55.631 M 2 764.06 % | 1.942 M -97.93 % | 93.651 M 58.54 % | 59.072 M 304.79 % | 14.593 M | 0.000 -100.00 % | 45.000 M 12.01 % | 40.176 M 0.89 % | 39.824 M 65 417.60 % | 60.783 K |
| Effect of forex changes on cash | -53.708 M -2 685 500.00 % | 2.000 K 100.01 % | -15.320 M | 0.000 | 0.000 100.00 % | -75.383 M | 0.000 | 0.000 100.00 % | -85.058 M -35.21 % | -62.907 M -4 636.97 % | -1.328 M -1 794 494.59 % | -74.000 -100.00 % | 103.011 M 27 251 515.61 % | 378.000 -100.00 % | 75.218 M -37.76 % | 120.844 M 502.80 % | -30.001 M -500.03 % | -5.000 M -111.11 % | 44.999 M 508.98 % | -11.003 M 21.41 % | -14.000 M | 0.000 -100.00 % | 49.985 M 225.04 % | -39.977 M | 0.000 | 0.000 -100.00 % | 17.154 M -89.59 % | 164.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.957 M 115.79 % | -12.396 M -198.34 % | 12.605 M 490.67 % | 2.134 M 141.09 % | -5.193 M -374.04 % | 1.895 M -51.96 % | 3.945 M 132.94 % | -11.975 M 47.47 % | -22.795 M -166.13 % | 34.469 M 1 484.30 % | -2.490 M -18 945.43 % | -13.074 K 98.74 % | -1.036 M -131.39 % | 3.300 M 378.12 % | -1.186 M -131.55 % | 3.760 M 8 461.65 % | 43.919 K 104.94 % | -888.204 K 93.22 % | -13.105 M -197.02 % | 13.508 M 929.89 % | -1.628 M 88.21 % | -13.809 M 52.36 % | -28.985 M -167.20 % | 43.131 M 469.98 % | -11.658 M -202.94 % | 11.325 M 2 289.48 % | 473.936 K 104.36 % | -10.861 M -194.93 % | 11.441 M 686.97 % | -1.949 M 54.08 % | -4.245 M -224.92 % | 3.398 M 1 512.08 % | -240.648 K -106.49 % | 3.710 M 1 485.92 % | 233.952 K |
| Cash at beginning of period | 5.960 M -67.53 % | 18.356 M 219.18 % | 5.751 M 59.00 % | 3.617 M -58.94 % | 8.810 M 27.40 % | 6.915 M 132.83 % | 2.970 M -80.13 % | 14.945 M -60.40 % | 37.740 M 1 053.78 % | 3.271 M -43.22 % | 5.761 M -0.23 % | 5.774 M -15.21 % | 6.810 M 93.99 % | 3.510 M -25.26 % | 4.697 M 401.51 % | 936.503 K 4.92 % | 892.584 K -49.88 % | 1.781 M -88.04 % | 14.886 M 980.34 % | 1.378 M -54.16 % | 3.006 M -82.12 % | 16.814 M -63.29 % | 45.800 M 1 616.40 % | 2.668 M -81.37 % | 14.326 M 377.31 % | 3.001 M 18.75 % | 2.527 M -81.12 % | 13.389 M 587.45 % | 1.948 M -50.02 % | 3.897 M -52.14 % | 8.142 M 71.64 % | 4.744 M -4.83 % | 4.984 M 291.26 % | 1.274 M 22.50 % | 1.040 M |
| Cash at end of period | 7.917 M 32.84 % | 5.960 M -67.53 % | 18.356 M 219.18 % | 5.751 M 59.00 % | 3.617 M -58.94 % | 8.810 M 27.40 % | 6.915 M 132.83 % | 2.970 M -80.13 % | 14.945 M -60.40 % | 37.740 M 1 053.78 % | 3.271 M -43.22 % | 5.761 M -0.23 % | 5.774 M -15.21 % | 6.810 M 93.99 % | 3.510 M -25.26 % | 4.697 M 401.51 % | 936.503 K 4.92 % | 892.584 K -49.88 % | 1.781 M -88.04 % | 14.886 M 980.34 % | 1.378 M -54.16 % | 3.006 M -82.12 % | 16.814 M -63.29 % | 45.800 M 1 616.40 % | 2.668 M -81.37 % | 14.326 M 377.31 % | 3.001 M 18.75 % | 2.527 M -81.12 % | 13.389 M 587.45 % | 1.948 M -50.02 % | 3.897 M -52.14 % | 8.142 M 71.64 % | 4.744 M -4.83 % | 4.984 M 291.26 % | 1.274 M |
| Operating cash flow | 18.513 M 6 333.33 % | -297.000 K -102.90 % | 10.239 M -26.29 % | 13.890 M -46.40 % | 25.915 M 156.76 % | 10.093 M -85.29 % | 68.598 M 211.28 % | -61.643 M -160.15 % | 102.489 M 13.73 % | 90.117 M 586.44 % | -18.526 M -218.16 % | 15.679 M 117.21 % | -91.097 M -968.48 % | 10.489 M 154.32 % | -19.311 M 70.83 % | -66.207 M -794.84 % | 9.528 M -14.25 % | 11.112 M 36.49 % | 8.142 M 3.74 % | 7.848 M 11.60 % | 7.033 M 121.93 % | -32.076 M -547.64 % | 7.166 M 10.75 % | 6.470 M 113.77 % | -46.995 M -6.07 % | -44.306 M -2 917.23 % | -1.468 M 98.59 % | -104.513 M -119.42 % | -47.631 M -187.93 % | -16.542 M -289.70 % | -4.245 M 89.80 % | -41.602 M -2.93 % | -40.417 M -11.92 % | -36.113 M -20 954.36 % | 173.169 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 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 600.00 % | -1.000 -125.00 % | 4.000 300.00 % | -2.000 | 0.000 -100.00 % | 2.000 100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 18.513 M 6 333.33 % | -297.000 K -102.90 % | 10.239 M -26.29 % | 13.890 M -46.40 % | 25.915 M 156.76 % | 10.093 M -85.29 % | 68.598 M 211.28 % | -61.643 M -160.15 % | 102.489 M 13.73 % | 90.117 M 586.44 % | -18.526 M -218.16 % | 15.679 M 117.21 % | -91.097 M -968.48 % | 10.489 M 154.32 % | -19.311 M 70.83 % | -66.207 M -794.84 % | 9.528 M -14.25 % | 11.113 M 36.49 % | 8.142 M 3.74 % | 7.848 M 11.60 % | 7.033 M 121.93 % | -32.076 M -547.64 % | 7.166 M 10.75 % | 6.470 M 113.77 % | -46.995 M -6.07 % | -44.306 M -2 917.23 % | -1.468 M 98.59 % | -104.513 M -119.42 % | -47.631 M -187.93 % | -16.542 M -289.70 % | -4.245 M 89.80 % | -41.602 M -2.93 % | -40.417 M -11.92 % | -36.113 M -20 954.36 % | 173.169 K |
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