Sainik Finance & Industries Limited SAINIK.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167.282 M 9.70 % | 152.488 M -15.40 % | 180.245 M 15.39 % | 156.202 M -24.85 % | 207.863 M -38.90 % | 340.186 M 14.92 % | 296.030 M 15.44 % | 256.428 M 156.87 % | 99.828 M 8.61 % | 91.915 M -2.63 % | 94.397 M 52.12 % | 62.056 M -11.18 % | 69.869 M -31.54 % | 102.066 M 0.06 % | 102.003 M -32.47 % | 151.050 M 13.23 % | 133.406 M 38.15 % | 96.564 M |
| Net income | 61.761 M 208.10 % | 20.046 M 2 390.97 % | -875.000 K 98.92 % | -81.251 M -750.62 % | -9.552 M -123.51 % | 40.626 M -19.64 % | 50.554 M 2.15 % | 49.490 M 298.34 % | 12.424 M -17.28 % | 15.020 M -23.50 % | 19.634 M 202.96 % | -19.070 M -171.80 % | -7.016 M 50.38 % | -14.141 M -18.60 % | -11.923 M -691.34 % | 2.016 M 275.80 % | -1.147 M -110.66 % | 10.759 M |
| Income before tax | 62.329 M 132.69 % | 26.786 M 14.55 % | 23.383 M 125.36 % | -92.198 M -487.85 % | -15.684 M -125.01 % | 62.704 M -8.65 % | 68.641 M 3.70 % | 66.193 M 151.59 % | 26.310 M -2.11 % | 26.877 M -16.24 % | 32.087 M 485.97 % | 5.476 M 211.66 % | -4.904 M 64.89 % | -13.967 M -12.54 % | -12.410 M -311.11 % | 5.878 M 112.62 % | 2.765 M -85.12 % | 18.586 M |
| Income before tax ratio | 0.37 112.11 % | 0.18 35.41 % | 0.13 121.98 % | -0.59 -682.27 % | -0.08 -140.94 % | 0.18 -20.51 % | 0.23 -10.17 % | 0.26 -2.06 % | 0.26 -9.87 % | 0.29 -13.98 % | 0.34 285.21 % | 0.09 225.71 % | -0.07 48.70 % | -0.14 -12.48 % | -0.12 -412.62 % | 0.04 87.79 % | 0.02 -89.23 % | 0.19 |
| EBITDA | 59.853 M -52.81 % | 126.842 M -26.59 % | 172.774 M 103.14 % | 85.052 M -25.48 % | 114.137 M 78.63 % | 63.894 M -15.45 % | 75.569 M 13.47 % | 66.600 M 147.26 % | 26.935 M 4.23 % | 25.840 M -18.65 % | 31.764 M 16.73 % | 27.211 M 18 247.23 % | -149.946 K -102.73 % | 5.501 M 206.03 % | -5.188 M -137.62 % | 13.791 M 26.79 % | 10.877 M -59.67 % | 26.968 M |
| Net income ratio | 0.37 180.85 % | 0.13 2 807.99 % | 0.00 99.07 % | -0.52 -1 031.94 % | -0.05 -138.48 % | 0.12 -30.07 % | 0.17 -11.52 % | 0.19 55.08 % | 0.12 -23.84 % | 0.16 -21.44 % | 0.21 167.68 % | -0.31 -206.02 % | -0.10 27.52 % | -0.14 -18.53 % | -0.12 -975.68 % | 0.01 255.27 % | -0.01 -107.72 % | 0.11 |
| Ratio EBITDA | 0.36 -56.99 % | 0.83 -13.22 % | 0.96 76.04 % | 0.54 -0.84 % | 0.55 192.35 % | 0.19 -26.42 % | 0.26 -1.71 % | 0.26 -3.74 % | 0.27 -4.03 % | 0.28 -16.45 % | 0.34 -23.26 % | 0.44 20 532.23 % | 0.00 -103.98 % | 0.05 205.96 % | -0.05 -155.71 % | 0.09 11.98 % | 0.08 -70.81 % | 0.28 |
| Gross profit ratio | 0.45 55.40 % | 0.29 112.82 % | 0.14 179.68 % | -0.17 -205.38 % | 0.16 -37.16 % | 0.26 -7.12 % | 0.28 1.47 % | 0.27 -39.55 % | 0.45 13.05 % | 0.40 -4.26 % | 0.42 -20.34 % | 0.53 108.65 % | 0.25 -31.30 % | 0.37 40.00 % | 0.26 54.24 % | 0.17 -5.68 % | 0.18 -13.61 % | 0.21 |
| Weighted average shs out dil | 10.875 M -0.18 % | 10.895 M 0.13 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M -0.03 % | 10.884 M -0.22 % | 10.908 M 0.26 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M |
| Weighted average shs out | 10.875 M -0.18 % | 10.895 M 0.13 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M -0.03 % | 10.884 M -0.22 % | 10.908 M 0.26 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M |
| EPS diluted | 5.68 208.70 % | 1.84 2 388.56 % | -0.08 98.92 % | -7.47 -748.86 % | -0.88 -123.59 % | 3.73 -19.78 % | 4.65 2.20 % | 4.55 299.12 % | 1.14 -17.39 % | 1.38 -23.33 % | 1.80 202.86 % | -1.75 -173.44 % | -0.64 50.77 % | -1.30 -18.18 % | -1.10 -678.95 % | 0.19 272.73 % | -0.11 -111.11 % | 0.99 |
| Earnings per share | 5.68 208.70 % | 1.84 2 388.56 % | -0.08 98.92 % | -7.47 -748.86 % | -0.88 -123.59 % | 3.73 -19.78 % | 4.65 2.20 % | 4.55 299.12 % | 1.14 -17.39 % | 1.38 -23.33 % | 1.80 202.86 % | -1.75 -173.44 % | -0.64 50.77 % | -1.30 -18.18 % | -1.10 -678.95 % | 0.19 272.73 % | -0.11 -111.11 % | 0.99 |
| Gross profit | 75.419 M 70.47 % | 44.241 M 80.05 % | 24.572 M 191.95 % | -26.724 M -179.19 % | 33.747 M -61.60 % | 87.888 M 6.74 % | 82.342 M 17.14 % | 70.297 M 55.28 % | 45.270 M 22.78 % | 36.872 M -6.77 % | 39.552 M 21.17 % | 32.641 M 85.31 % | 17.614 M -52.97 % | 37.452 M 40.08 % | 26.736 M 4.16 % | 25.669 M 6.79 % | 24.036 M 19.35 % | 20.139 M |
| Income tax expense | 568.000 K -91.57 % | 6.740 M -72.22 % | 24.258 M 321.59 % | -10.947 M -78.52 % | -6.132 M -127.77 % | 22.078 M 22.07 % | 18.087 M 8.29 % | 16.703 M 20.29 % | 13.886 M 17.11 % | 11.858 M -4.78 % | 12.453 M 228.61 % | 3.790 M 79.44 % | 2.112 M 1 112.33 % | 174.197 K 135.78 % | -486.822 K -112.61 % | 3.862 M -1.26 % | 3.912 M -50.02 % | 7.827 M |
| Cost of revenue | 93.716 M -13.42 % | 108.247 M -30.47 % | 155.673 M -14.90 % | 182.926 M 5.06 % | 174.116 M -30.99 % | 252.298 M 18.07 % | 213.688 M 14.80 % | 186.132 M 241.17 % | 54.557 M -0.88 % | 55.043 M 0.36 % | 54.846 M 86.46 % | 29.415 M -43.71 % | 52.255 M -19.13 % | 64.613 M -14.16 % | 75.268 M -39.97 % | 125.381 M 14.64 % | 109.370 M 43.11 % | 76.425 M |
| General and administrative expenses | 10.551 M 624.66 % | 1.456 M -71.01 % | 5.023 M 198.28 % | 1.684 M -17.77 % | 2.048 M 18.31 % | 1.731 M -28.56 % | 2.423 M 70.47 % | 1.421 M -50.02 % | 2.844 M 91.42 % | 1.486 M 23.53 % | 1.203 M 36.89 % | 878.612 K -19.63 % | 1.093 M | 0.000 -100.00 % | 24.536 M -19.58 % | 30.510 M 4.01 % | 29.334 M 14.70 % | 25.575 M |
| Selling and marketing expenses | 93.000 K -1.06 % | 94.000 K -29.32 % | 133.000 K 38.54 % | 96.000 K -7.69 % | 104.000 K 65.08 % | 63.000 K -30.00 % | 90.000 K -1.71 % | 91.568 K -9.24 % | 100.892 K 10.83 % | 91.030 K -10.76 % | 102.006 K -12.68 % | 116.825 K -86.50 % | 865.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.537 M -96.67 % | 76.211 M 1 327.97 % | 5.337 M 47.43 % | 3.620 M -11.79 % | 4.104 M 54.52 % | 2.656 M 3 618.48 % | 71.427 K 1 059.72 % | 6.159 K -98.16 % | 334.700 K -42.18 % | 578.822 K 275.43 % | 154.176 K -58.26 % | 369.398 K | 0.000 -100.00 % | 80.759 K -20.00 % | 100.949 K -20.00 % | 126.187 K -20.27 % | 158.273 K |
| Operating expenses | 10.644 M 160.44 % | 4.087 M -94.98 % | 81.367 M 1 043.28 % | 7.117 M 23.30 % | 5.772 M -2.14 % | 5.898 M -14.02 % | 6.860 M 81.15 % | 3.787 M -79.45 % | 18.429 M 65.40 % | 11.142 M 40.20 % | 7.947 M 30.12 % | 6.108 M -72.62 % | 22.304 M -40.88 % | 37.730 M -0.10 % | 37.767 M 6.39 % | 35.500 M 8.90 % | 32.599 M 16.43 % | 27.998 M |
| Cost and expenses | 10.644 M -90.52 % | 112.334 M -52.61 % | 237.040 M 26.05 % | 188.045 M 4.53 % | 179.888 M -30.33 % | 258.196 M 17.07 % | 220.548 M 16.13 % | 189.918 M 160.21 % | 72.986 M 10.28 % | 66.185 M 5.40 % | 62.793 M 76.77 % | 35.522 M -52.36 % | 74.560 M -27.15 % | 102.344 M -9.46 % | 113.035 M -29.74 % | 160.881 M 13.32 % | 141.969 M 35.96 % | 104.423 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.232 -10.11 % | 0.258 | 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 | 10.644 M 586.71 % | 1.550 M -69.94 % | 5.156 M 189.66 % | 1.780 M -17.29 % | 2.152 M 19.96 % | 1.794 M -28.61 % | 2.513 M 66.10 % | 1.513 M -48.62 % | 2.945 M 86.76 % | 1.577 M 20.85 % | 1.305 M 31.07 % | 995.437 K -49.17 % | 1.958 M | 0.000 -100.00 % | 24.536 M -19.58 % | 30.510 M 4.01 % | 29.334 M 14.70 % | 25.575 M |
| Interest income | 0.000 -100.00 % | 763.000 K -64.45 % | 2.146 M | 0.000 -100.00 % | 343.000 K -46.82 % | 645.000 K | 0.000 | 0.000 -100.00 % | 50.602 M 5 152.27 % | 963.424 K -98.14 % | 51.743 M 135.47 % | 21.975 M | 0.000 | 0.000 -100.00 % | 15.129 M -14.40 % | 17.674 M 30.88 % | 13.504 M -54.90 % | 29.944 M |
| Interest expense | 0.000 -100.00 % | 4.000 K -98.27 % | 231.000 K -99.87 % | 176.730 M 29 652.53 % | 594.000 K | 0.000 -100.00 % | 210.558 M 15.58 % | 182.169 M 259.98 % | 50.606 M 4.17 % | 48.581 M -6.12 % | 51.748 M 135.14 % | 22.008 M | 0.000 | 0.000 -100.00 % | 983.787 K -52.39 % | 2.066 M -10.34 % | 2.304 M -37.01 % | 3.659 M |
| Depreciation and amortization | 0.000 -100.00 % | 100.052 M 251.92 % | -65.860 M -192.56 % | 71.154 M 209 176.47 % | 34.000 K -99.99 % | 276.461 M 21.63 % | 227.296 M 19.36 % | 190.428 M 204 323.20 % | 93.154 K -15.54 % | 110.295 K -30.75 % | 159.277 K -76.49 % | 677.577 K -85.08 % | 4.540 M -21.43 % | 5.779 M -1.11 % | 5.844 M -0.04 % | 5.846 M 0.65 % | 5.808 M 22.95 % | 4.724 M |
| Operating income | 156.045 M 288.62 % | 40.154 M -76.76 % | 172.774 M 103.14 % | 85.052 M -25.46 % | 114.103 M -65.47 % | 330.435 M 15.19 % | 286.864 M 15.94 % | 247.415 M 840.38 % | 26.310 M -2.11 % | 26.877 M -16.24 % | 32.087 M 485.97 % | 5.476 M 211.66 % | -4.904 M 64.89 % | -13.967 M -12.54 % | -12.410 M -311.11 % | 5.878 M 112.62 % | 2.765 M -85.12 % | 18.586 M |
| Operating income ratio | 0.93 254.25 % | 0.26 -72.53 % | 0.96 76.04 % | 0.54 -0.81 % | 0.55 -43.49 % | 0.97 0.24 % | 0.97 0.43 % | 0.96 266.09 % | 0.26 -9.87 % | 0.29 -13.98 % | 0.34 285.21 % | 0.09 225.71 % | -0.07 48.70 % | -0.14 -12.48 % | -0.12 -412.62 % | 0.04 87.79 % | 0.02 -89.23 % | 0.19 |
| Total other income expenses net | -93.716 M -601.05 % | -13.368 M | 0.000 100.00 % | -177.250 M | 0.000 100.00 % | -19.286 M -181.92 % | -6.841 M -2 058.77 % | -316.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 770.087 M -60.08 % | 1.929 B 102.61 % | 952.044 M -54.38 % | 2.087 B 28.58 % | 1.623 B -8.88 % | 1.781 B -14.82 % | 2.091 B 15.82 % | 1.806 B 20.61 % | 1.497 B 557.06 % | 227.830 M -41.31 % | 388.224 M 156.85 % | 151.149 M -4.41 % | 158.117 M -34.33 % | 240.772 M 3 444.24 % | -7.200 M 87.37 % | -57.009 M -1 082.91 % | 5.800 M 135.30 % | 2.465 M |
| Total investments | 79.000 K -99.95 % | 151.320 M 12.18 % | 134.885 M 15.99 % | 116.294 M -20.64 % | 146.544 M 375 653.85 % | 39.000 K -98.73 % | 3.067 M 8 189.19 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.505 M 0.00 % | 2.505 M -96.34 % | 68.461 M 0.00 % | 68.461 M 0.00 % | 68.461 M 0.00 % | 68.461 M |
| Total debt | 848.107 M -57.20 % | 1.981 B 2.03 % | 1.942 B -6.98 % | 2.088 B 28.54 % | 1.624 B -8.86 % | 1.782 B -14.93 % | 2.095 B 15.92 % | 1.807 B 19.99 % | 1.506 B 542.93 % | 234.234 M -40.86 % | 396.073 M 150.27 % | 158.258 M -3.10 % | 163.317 M -34.41 % | 249.000 M 2 709.02 % | 8.864 M -30.56 % | 12.766 M -38.32 % | 20.695 M -9.33 % | 22.826 M |
| Accumulated other comprehensive income loss | -1.817 M -42.29 % | -1.277 M 9.88 % | -1.417 M -103.01 % | -697.999 K -48.51 % | -469.999 K -100.32 % | 148.815 M 0.00 % | 148.815 M 0.00 % | 148.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 294.928 M 126.46 % | 130.234 M 14.19 % | 114.055 M -1.30 % | 115.561 M -39.93 % | 192.369 M -4.66 % | 201.777 M 18.69 % | 170.001 M 30.50 % | 130.272 M 18.56 % | 109.881 M 16.78 % | 94.090 M 20.79 % | 77.896 M 24.49 % | 62.572 M 27.77 % | 48.972 M 4.28 % | 46.962 M -10.66 % | 52.566 M -11.09 % | 59.119 M 14.18 % | 51.777 M 2.19 % | 50.668 M |
| Common stock | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M |
| Total equity | 441.926 M 18.08 % | 374.244 M 5.70 % | 354.056 M -0.42 % | 355.562 M -17.76 % | 432.370 M -2.13 % | 441.778 M -82.26 % | 2.490 B 15.52 % | 2.155 B 571.42 % | 321.010 M 7.02 % | 299.957 M 7.75 % | 278.387 M 8.47 % | 256.646 M 6.07 % | 241.951 M 0.84 % | 239.941 M -2.28 % | 245.545 M -2.60 % | 252.098 M 3.50 % | 243.581 M 0.69 % | 241.918 M |
| Other non current liabilities | 136.374 M -14.14 % | 158.835 M 116.44 % | -966.202 M 53.63 % | -2.084 B -28.54 % | -1.621 B 10.67 % | -1.815 B -114 449.91 % | 1.587 M 13.18 % | 1.402 M -91.35 % | 16.212 M -36.25 % | 25.429 M 17.20 % | 21.697 M 212.03 % | 6.953 M -60.59 % | 17.643 M 55.51 % | 11.345 M 618.07 % | 1.580 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 848.107 M -14.39 % | 990.677 M 2.03 % | 970.952 M -53.49 % | 2.088 B 28.54 % | 1.624 B -8.86 % | 1.782 B -14.93 % | 2.095 B 16.02 % | 1.806 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.864 M -30.56 % | 12.766 M -37.64 % | 20.469 M -10.32 % | 22.826 M |
| Total non current liabilities | 984.481 M -14.36 % | 1.150 B 24 100.25 % | 4.750 M 30.64 % | 3.636 M 23.72 % | 2.939 M 3.85 % | 2.830 M -99.86 % | 2.096 B 15.97 % | 1.808 B 9 714.44 % | 18.418 M -33.39 % | 27.650 M 15.50 % | 23.940 M 156.25 % | 9.343 M -62.77 % | 25.096 M 22.41 % | 20.501 M -28.91 % | 28.837 M 29.70 % | 22.234 M -26.23 % | 30.138 M -7.19 % | 32.472 M |
| Other current liabilities | -848.107 M -7 496.07 % | 11.467 M -32.02 % | 16.869 M 100.81 % | -2.088 B -15 138.66 % | 13.881 M -99.25 % | 1.839 B 8 462.59 % | 21.476 M 0.10 % | 21.454 M 8.46 % | 19.781 M 8.64 % | 18.208 M -70.66 % | 62.050 M 37.81 % | 45.027 M 154.61 % | 17.685 M -6.22 % | 18.857 M 273.06 % | 5.055 M -86.54 % | 37.543 M 450.32 % | 6.822 M -87.48 % | 54.479 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 B 78 658.80 % | 2.675 M 12.07 % | 2.387 M 248.98 % | 684.000 K -78.06 % | 3.118 M -78.58 % | 14.557 M 15.54 % | 12.599 M -0.55 % | 12.668 M -71.84 % | 44.979 M 162.78 % | 17.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.169 M | 0.000 |
| Short term debt | 848.107 M -14.39 % | 990.677 M 2.03 % | 970.952 M -53.49 % | 2.088 B 28.54 % | 1.624 B 9 022 577.78 % | 18.000 K -14.29 % | 21.000 K -98.62 % | 1.518 M -99.90 % | 1.506 B 542.93 % | 234.234 M -40.86 % | 396.073 M 150.27 % | 158.258 M -3.10 % | 163.317 M -34.41 % | 249.000 M 2 709.02 % | 8.864 M | 0.000 -100.00 % | 226.300 K | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.144 B -1.49 % | 1.162 B -48.46 % | 2.254 B 18.29 % | 1.906 B -10.05 % | 2.119 B 918.90 % | 207.934 M 150.32 % | 83.067 M -94.72 % | 1.572 B 429.94 % | 296.691 M -35.34 % | 458.859 M 124.90 % | 204.031 M 12.06 % | 182.073 M -33.44 % | 273.557 M 1 208.44 % | 20.907 M -53.67 % | 45.127 M -4.02 % | 47.015 M -28.78 % | 66.012 M |
| Total liabilities | 984.481 M -14.36 % | 1.150 B -1.46 % | 1.167 B -48.33 % | 2.258 B 18.30 % | 1.909 B -10.04 % | 2.121 B -7.93 % | 2.304 B 21.87 % | 1.891 B 18.86 % | 1.591 B 390.44 % | 324.341 M -32.82 % | 482.799 M 126.27 % | 213.373 M 2.99 % | 207.169 M -29.55 % | 294.058 M 491.14 % | 49.744 M -26.15 % | 67.361 M -12.69 % | 77.153 M -21.66 % | 98.484 M |
| Other non current assets | 117.565 M 1 420.89 % | 7.730 M -95.41 % | 168.512 M 16 851 100.00 % | 1.000 K -99.78 % | 450.000 K 15.68 % | 389.000 K -4.66 % | 408.000 K -79.52 % | 1.992 M -84.02 % | 12.469 M -50.90 % | 25.397 M -16.58 % | 30.444 M 14.95 % | 26.484 M -5.19 % | 27.933 M 26.52 % | 22.078 M -83.29 % | 132.121 M 87.63 % | 70.414 M 0.14 % | 70.315 M 2.71 % | 68.461 M |
| Long term investments | 0.000 -100.00 % | 151.320 M 12.24 % | 134.814 M 15.97 % | 116.251 M -20.65 % | 146.505 M 375 553.85 % | 39.000 K 21.88 % | 32.000 K 105.62 % | -569.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 100.00 % | -21.237 M 93.28 % | -316.254 M -105.22 % | -154.103 M 10.17 % | -171.548 M -1 387.45 % | -11.533 M -9.08 % | -10.573 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 -40.00 % | 555.000 -100.00 % | 442.531 M 538.00 % | 69.363 M -24.08 % | 91.360 M -36.26 % | 143.344 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 13.507 M -2.37 % | 13.835 M -63.45 % | 37.851 M 41.10 % | 26.826 M 112.96 % | 12.597 M -5.92 % | 13.390 M 2 252.50 % | 569.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 100.00 % | -7.730 M 97.44 % | -302.419 M -160.14 % | -116.252 M 19.67 % | -144.722 M -13 701.69 % | 1.064 M -62.23 % | 2.817 M 394.92 % | 569.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 -40.00 % | 555.000 -40.06 % | 926.000 -39.99 % | 1.543 K -99.86 % | 1.090 M 0.00 % | 1.090 M | 0.000 |
| Property plant equipment net | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.96 % | 2.726 M -2.57 % | 2.798 M -55.80 % | 6.330 M -0.95 % | 6.390 M -24.35 % | 8.447 M -0.82 % | 8.517 M -5.20 % | 8.983 M -74.70 % | 35.510 M -32.00 % | 52.219 M -8.70 % | 57.192 M -4.39 % | 59.819 M -5.34 % | 63.195 M -8.91 % | 69.374 M |
| Total non current assets | 130.687 M -20.71 % | 164.828 M 1 018.01 % | 14.743 M -61.05 % | 37.852 M 30.25 % | 29.062 M 75.26 % | 16.582 M -13.53 % | 19.177 M 3.48 % | 18.532 M -1.74 % | 18.859 M -44.28 % | 33.844 M -13.13 % | 38.961 M 9.85 % | 35.468 M -44.10 % | 63.444 M -14.61 % | 74.298 M -60.75 % | 189.314 M 44.16 % | 131.324 M -2.43 % | 134.600 M -2.35 % | 137.835 M |
| Other current assets | 1.218 B 14 128.79 % | 8.558 M -74.60 % | 33.698 M -17.25 % | 40.725 M -98.12 % | 2.164 B 455.86 % | -608.204 M -127.80 % | 2.188 B -1.55 % | 2.222 B 10 073.28 % | 21.840 M -70.79 % | 74.763 M -62.70 % | 200.446 M -53.04 % | 426.888 M 13.27 % | 376.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 79.000 K 0.00 % | 79.000 K 11.27 % | 71.000 K 65.12 % | 43.000 K 10.26 % | 39.000 K 0.00 % | 39.000 K -98.73 % | 3.067 M 8 189.19 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 78.020 M 48.79 % | 52.435 M 177.32 % | 18.908 M 3 046.09 % | 601.000 K -38.36 % | 975.000 K 39.48 % | 699.000 K -80.84 % | 3.648 M 141.43 % | 1.511 M -83.16 % | 8.972 M 40.09 % | 6.404 M -18.40 % | 7.849 M 10.41 % | 7.109 M 36.71 % | 5.200 M -36.81 % | 8.229 M -48.77 % | 16.064 M -76.98 % | 69.774 M 368.43 % | 14.895 M -26.84 % | 20.361 M |
| Cash and short term investments | 78.020 M 48.57 % | 52.514 M 176.70 % | 18.979 M 2 847.05 % | 644.000 K -36.49 % | 1.014 M 37.40 % | 738.000 K -89.01 % | 6.715 M 333.79 % | 1.548 M -82.75 % | 8.972 M 40.09 % | 6.404 M -18.40 % | 7.849 M 10.41 % | 7.109 M 36.71 % | 5.200 M -36.81 % | 8.229 M -48.77 % | 16.064 M -76.98 % | 69.774 M 368.43 % | 14.895 M -26.84 % | 20.361 M |
| Total current assets | 1.296 B -4.65 % | 1.359 B -9.76 % | 1.506 B -41.53 % | 2.576 B 11.40 % | 2.312 B -9.22 % | 2.547 B -5.22 % | 2.687 B 20.85 % | 2.223 B 17.46 % | 1.893 B 220.58 % | 590.454 M -18.25 % | 722.226 M 66.20 % | 434.551 M 12.67 % | 385.676 M -16.10 % | 459.701 M 333.78 % | 105.975 M -43.67 % | 188.136 M 1.08 % | 186.134 M -8.11 % | 202.566 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.547 B 84 887 200.00 % | 3.000 K 0.00 % | 3.000 K -92.90 % | 42.267 K -1.58 % | 42.945 K -91.23 % | 489.708 K -11.58 % | 553.849 K -84.62 % | 3.601 M -59.72 % | 8.941 M -56.49 % | 20.548 M -23.90 % | 27.001 M -3.20 % | 27.894 M -44.19 % | 49.977 M |
| Net receivables | 0.000 -100.00 % | 1.298 B -10.69 % | 1.453 B -42.66 % | 2.534 B 1 629.49 % | 146.527 M -75.88 % | 607.505 M 23.31 % | 492.677 M -77.91 % | 2.230 B 19.77 % | 1.862 B 265.64 % | 509.244 M -0.82 % | 513.442 M 20.28 % | 426.888 M 13.27 % | 376.874 M -14.84 % | 442.531 M 538.00 % | 69.363 M -24.08 % | 91.360 M -36.26 % | 143.344 M 8.41 % | 132.228 M |
| Tax assets | 13.121 M -2.86 % | 13.507 M -2.37 % | 13.835 M -63.45 % | 37.851 M 41.09 % | 26.828 M 116.98 % | 12.364 M -5.78 % | 13.122 M 28.52 % | 10.210 M | 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 -100.00 % | 1.000 K | 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 % | 142.316 M -18.20 % | 173.990 M 18.05 % | 147.388 M -44.38 % | 264.982 M -4.45 % | 277.326 M 48.75 % | 186.437 M 210.24 % | 60.095 M 29.11 % | 46.544 M 5.19 % | 44.249 M 5 913.11 % | 735.868 K -1.33 % | 745.756 K -30.35 % | 1.071 M -81.21 % | 5.699 M -18.44 % | 6.988 M -7.85 % | 7.584 M -2.75 % | 7.798 M -32.39 % | 11.533 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.167 B -48.33 % | 2.258 B | 0.000 -100.00 % | 35.400 M 281.79 % | -19.473 M -14.99 % | -16.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.411 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 951.973 M -54.38 % | 2.087 B 28.58 % | 1.623 B -8.88 % | 1.781 B -14.69 % | 2.088 B 15.74 % | 1.804 B | 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 -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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 114.055 M -1.30 % | 115.561 M -40.07 % | 192.839 M -4.74 % | 202.445 M 19.12 % | 169.945 M 13.70 % | 149.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.015 M -70.41 % | 135.210 M 237.90 % | 40.015 M 0.00 % | 40.015 M 0.00 % | 40.015 M 0.00 % | 40.015 M -67.49 % | 123.076 M 9.67 % | 112.227 M 9.67 % | 102.329 M 5.42 % | 97.067 M 5.86 % | 91.692 M 7.53 % | 85.274 M 1.30 % | 84.179 M 0.00 % | 84.179 M 0.00 % | 84.179 M 0.00 % | 84.179 M 1.42 % | 83.003 M 0.67 % | 82.450 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -1.167 B 48.33 % | -2.258 B | 0.000 -100.00 % | 233.000 K -13.06 % | 268.000 K -59.63 % | 663.800 K -69.90 % | 2.205 M -0.71 % | 2.221 M -0.99 % | 2.243 M -6.10 % | 2.389 M -67.95 % | 7.453 M -18.59 % | 9.156 M 1.94 % | 8.982 M -5.14 % | 9.468 M -2.07 % | 9.669 M 0.24 % | 9.646 M |
| Other liabilities | 0.000 100.00 % | -1.144 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.426 B -6.39 % | 1.524 B 0.21 % | 1.521 B -41.81 % | 2.613 B 11.64 % | 2.341 B -8.67 % | 2.563 B -5.28 % | 2.706 B 20.70 % | 2.242 B 17.27 % | 1.912 B 206.22 % | 624.298 M -17.98 % | 761.187 M 61.95 % | 470.019 M 4.65 % | 449.120 M -15.89 % | 533.999 M 80.84 % | 295.289 M -7.57 % | 319.459 M -0.40 % | 320.734 M -5.78 % | 340.402 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.968 M 118.60 % | -53.594 M -104.53 % | 1.183 B 383.50 % | -417.276 M -529.44 % | 97.168 M -61.02 % | 249.285 M 175.47 % | -330.299 M 3.31 % | -341.601 M 73.72 % | -1.300 B -1 098.94 % | 130.119 M 148.19 % | -270.039 M -2 187.98 % | -11.802 M -112.46 % | 94.715 M 130.37 % | -311.840 M -1 159.61 % | -24.757 M -147.78 % | 51.811 M 490.29 % | -13.275 M -141.16 % | 32.256 M |
| Accounts receivables | 0.000 -100.00 % | 22.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.87 % | 766.000 K 821.43 % | 83.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.591 K 134.66 % | 678.000 -99.85 % | 446.763 K 596.53 % | 64.141 K -97.90 % | 3.048 M -42.93 % | 5.340 M 143.60 % | 2.192 M -66.03 % | 6.453 M 621.77 % | 894.000 K -95.95 % | 22.083 M 63.37 % | 13.517 M |
| Accounts payables | -23.431 M 36.25 % | -36.757 M | 0.000 100.00 % | -114.868 M -109.29 % | -54.885 M -142.62 % | 128.772 M -0.06 % | 128.843 M 386.18 % | 26.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 33.399 M 185.71 % | -38.966 M -103.29 % | 1.183 B 491.18 % | -302.408 M -298.88 % | 152.053 M 26.18 % | 120.509 M 126.20 % | -459.908 M -24.91 % | -368.187 M 71.67 % | -1.300 B -1 102.39 % | 129.673 M 148.01 % | -270.103 M -1 718.87 % | -14.850 M -116.62 % | 89.375 M 128.46 % | -314.032 M -906.21 % | -31.209 M -161.29 % | 50.917 M 244.00 % | -35.358 M -288.69 % | 18.739 M |
| Other non cash items | -3.185 M -112.63 % | 25.221 M 135.29 % | -71.474 M -256.51 % | 45.666 M 26.42 % | 36.123 M 785.84 % | -5.267 M 76.56 % | -22.466 M 22.85 % | -29.121 M -2 631.15 % | 1.151 M -57.45 % | 2.704 M 184.63 % | -3.195 M 43.49 % | -5.654 M 76.05 % | -23.604 M -151.64 % | -9.380 M -815.66 % | 1.311 M -82.28 % | 7.395 M 8.65 % | 6.806 M -68.62 % | 21.687 M |
| Net cash provided by operating activities | 68.544 M 923.15 % | -8.327 M -100.73 % | 1.135 B 344.69 % | -463.808 M -494.26 % | 117.641 M -61.65 % | 306.793 M 208.01 % | -284.037 M 6.70 % | -304.440 M 76.06 % | -1.272 B -895.79 % | 159.811 M 166.32 % | -240.987 M -2 032.17 % | -11.302 M -115.98 % | 70.747 M 121.48 % | -329.408 M -997.57 % | -30.012 M -146.14 % | 65.052 M 9 941.45 % | -661.000 K -101.13 % | 58.667 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.186 K | 0.000 100.00 % | -40.499 K | 0.000 | 0.000 100.00 % | -281.300 K 89.50 % | -2.679 M -2 709.94 % | -95.350 K 96.26 % | -2.547 M 3.05 % | -2.627 M 88.28 % | -22.414 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.035 M -17.87 % | -2.575 M | 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 -100.00 % | 3.035 M | 0.000 | 0.000 -100.00 % | 1.144 M 83.48 % | 623.733 K -82.82 % | 3.632 M | 0.000 | 0.000 -100.00 % | 65.956 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 99.611 M 350.14 % | 22.129 M -98.12 % | 1.178 B 453.51 % | -333.110 M -922.47 % | 40.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M | 0.000 -100.00 % | 281.306 K | 0.000 -100.00 % | 12.741 M 401.59 % | 2.540 M 120 863.62 % | 2.100 K -97.31 % | 78.000 K -56.67 % | 180.000 K 239.62 % | 53.000 K |
| Net cash used for investing activites | 99.611 M 350.14 % | 22.129 M -98.12 % | 1.178 B 453.51 % | -333.110 M -922.47 % | 40.501 M 1 234.46 % | 3.035 M 200.00 % | -3.035 M -16.50 % | -2.605 M -200.41 % | 2.594 M 344.83 % | 583.234 K -85.09 % | 3.913 M -71.30 % | 13.633 M 9.41 % | 12.460 M -81.07 % | 65.817 M 70 681.63 % | -93.250 K 96.22 % | -2.469 M -0.90 % | -2.447 M 89.06 % | -22.361 M |
| Debt repayment | -142.570 M -822.79 % | 19.725 M 101.77 % | -1.117 B -340.93 % | 463.434 M 393.56 % | -157.866 M | 0.000 -100.00 % | 289.209 M -3.46 % | 299.584 M -76.44 % | 1.272 B 885.80 % | -161.838 M -168.05 % | 237.814 M 4 801.08 % | -5.059 M 94.10 % | -85.683 M -135.68 % | 240.136 M 6 255.43 % | -3.901 M 49.36 % | -7.704 M -226.86 % | -2.357 M 94.56 % | -43.292 M |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.777 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 |
| Net cash used provided by financing activities | -142.570 M -822.79 % | 19.725 M 101.77 % | -1.117 B -340.93 % | 463.434 M 393.56 % | -157.866 M 49.53 % | -312.777 M -208.15 % | 289.209 M -3.46 % | 299.584 M -76.44 % | 1.272 B 885.80 % | -161.838 M -168.05 % | 237.814 M 4 801.08 % | -5.059 M 94.10 % | -85.683 M -135.68 % | 240.136 M 6 255.43 % | -3.901 M 49.36 % | -7.704 M -226.86 % | -2.357 M 94.56 % | -43.292 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.178 B -453.51 % | 333.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.585 M -23.69 % | 33.527 M 83.14 % | 18.307 M 4 994.92 % | -374.000 K -235.51 % | 276.000 K 109.36 % | -2.949 M -238.00 % | 2.137 M 128.64 % | -7.461 M -390.60 % | 2.567 M 277.74 % | -1.444 M -295.26 % | 739.778 K 127.11 % | -2.728 M -10.20 % | -2.476 M 89.44 % | -23.454 M 31.03 % | -34.007 M -161.97 % | 54.879 M 1 104.01 % | -5.466 M 21.76 % | -6.986 M |
| Cash at beginning of period | 52.435 M 177.32 % | 18.908 M 3 046.09 % | 601.000 K -38.36 % | 975.000 K 39.48 % | 699.000 K -80.84 % | 3.648 M 141.43 % | 1.511 M -83.16 % | 8.972 M 40.09 % | 6.404 M -18.40 % | 7.849 M 10.41 % | 7.109 M -27.73 % | 9.837 M -20.11 % | 12.313 M -65.57 % | 35.768 M -48.74 % | 69.774 M 368.44 % | 14.895 M -26.85 % | 20.361 M -25.55 % | 27.347 M |
| Cash at end of period | 78.020 M 48.79 % | 52.435 M 177.32 % | 18.908 M 3 046.09 % | 601.000 K -38.36 % | 975.000 K 39.48 % | 699.000 K -80.84 % | 3.648 M 141.43 % | 1.511 M -83.16 % | 8.972 M 40.09 % | 6.404 M -18.40 % | 7.849 M 10.41 % | 7.109 M -27.73 % | 9.837 M -20.11 % | 12.313 M -65.57 % | 35.768 M -48.74 % | 69.774 M 368.44 % | 14.895 M -26.85 % | 20.361 M |
| Operating cash flow | 68.544 M 396.62 % | 13.802 M -98.78 % | 1.135 B 344.69 % | -463.808 M -494.26 % | 117.641 M -61.65 % | 306.793 M 208.01 % | -284.037 M 6.70 % | -304.440 M 76.06 % | -1.272 B -895.79 % | 159.811 M 166.32 % | -240.987 M -2 032.17 % | -11.302 M -115.98 % | 70.747 M 121.48 % | -329.408 M -997.57 % | -30.012 M -146.14 % | 65.052 M 9 941.45 % | -661.000 K -101.13 % | 58.667 M |
| Capital expenditure | -68.544 M -923.15 % | 8.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.186 K | 0.000 100.00 % | -40.499 K | 0.000 | 0.000 100.00 % | -281.300 K 89.50 % | -2.679 M -2 709.94 % | -95.350 K 96.26 % | -2.547 M 3.05 % | -2.627 M 88.28 % | -22.414 M |
| Free CashFlow | 0.000 -100.00 % | 13.802 M -98.78 % | 1.135 B 344.69 % | -463.808 M -494.26 % | 117.641 M -61.65 % | 306.793 M 208.01 % | -284.037 M 6.71 % | -304.470 M 76.06 % | -1.272 B -895.99 % | 159.770 M 166.30 % | -240.987 M -2 032.17 % | -11.302 M -116.04 % | 70.466 M 121.22 % | -332.087 M -1 002.99 % | -30.108 M -148.17 % | 62.505 M 2 001.00 % | -3.288 M -109.07 % | 36.253 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.199 M -31.14 % | 52.572 M 33.92 % | 39.256 M 1.76 % | 38.576 M 6.21 % | 36.321 M -1.65 % | 36.929 M -0.12 % | 36.975 M -8.84 % | 40.562 M 6.66 % | 38.030 M -12.08 % | 43.256 M -6.94 % | 46.482 M -3.98 % | 48.411 M 15.00 % | 42.096 M 425.64 % | -12.927 M -122.22 % | 58.187 M 4.67 % | 55.592 M 0.39 % | 55.376 M 2 081.88 % | 2.538 M -95.64 % | 58.253 M -24.95 % | 77.616 M 11.69 % | 69.490 M -5.91 % | 73.855 M -1.22 % | 74.765 M -27.32 % | 102.870 M 15.98 % | 88.696 M 29.43 % | 68.531 M -6.93 % | 73.637 M -4.78 % | 77.332 M 1.05 % | 76.530 M 9.38 % | 69.964 M -7.37 % | 75.529 M 39.58 % | 54.111 M -4.77 % | 56.824 M 45.92 % | 38.943 M 104.87 % | 19.009 M -7.54 % | 20.559 M -3.56 % | 21.317 M -10.19 % | 23.736 M -0.11 % | 23.761 M 7.93 % | 22.016 M -1.72 % | 22.402 M -22.14 % | 28.771 M 19.68 % | 24.040 M -3.60 % | 24.939 M 49.81 % | 16.647 M -2.31 % | 17.041 M 17.87 % | 14.457 M -5.55 % | 15.306 M 0.35 % | 15.252 M 470.05 % | -4.122 M -125.40 % | 16.229 M 14.00 % | 14.236 M -40.12 % | 23.775 M -11.12 % | 26.749 M -2.83 % | 27.527 M 44.14 % | 19.098 M |
| Net income | 9.456 M -64.59 % | 26.704 M 90.35 % | 14.029 M 10.02 % | 12.751 M 54.05 % | 8.277 M 68.85 % | 4.902 M 223.48 % | -3.970 M -133.40 % | 11.888 M 64.52 % | 7.226 M -57.21 % | 16.887 M 108.84 % | 8.086 M -24.63 % | 10.729 M 129.33 % | -36.577 M 58.76 % | -88.694 M -4 930.83 % | 1.836 M 707.95 % | -302.000 K -105.11 % | 5.909 M 107.69 % | -76.857 M -936.95 % | 9.183 M -79.69 % | 45.207 M 244.75 % | 13.113 M 386.00 % | -4.585 M -120.98 % | 21.859 M 160.20 % | 8.401 M -43.81 % | 14.951 M 8.26 % | 13.810 M 7.65 % | 12.828 M -19.08 % | 15.852 M 34.83 % | 11.757 M -41.62 % | 20.138 M 83.72 % | 10.961 M 22.48 % | 8.949 M -40.53 % | 15.049 M 281.08 % | 3.949 M 3.30 % | 3.823 M -53.78 % | 8.271 M 30.64 % | 6.331 M 32.70 % | 4.771 M -44.47 % | 8.591 M 24.13 % | 6.921 M 4.96 % | 6.594 M 231.14 % | -5.028 M -161.19 % | 8.218 M 8.86 % | 7.549 M 11.36 % | 6.779 M 158.64 % | -11.560 M -393.24 % | 3.942 M 22.08 % | 3.229 M -46.85 % | 6.075 M 203.58 % | -5.865 M -1 556.83 % | -354.000 K 71.86 % | -1.258 M -66.18 % | -757.000 K 86.82 % | -5.745 M -307.73 % | -1.409 M 67.85 % | -4.383 M |
| Income before tax | 9.222 M -65.87 % | 27.020 M 92.30 % | 14.051 M 7.71 % | 13.045 M 58.83 % | 8.213 M 25.45 % | 6.547 M 223.44 % | -5.304 M -133.39 % | 15.886 M 64.50 % | 9.657 M -45.97 % | 17.872 M 97.90 % | 9.031 M -16.77 % | 10.851 M 175.51 % | -14.371 M 85.95 % | -102.320 M -4 271.22 % | 2.453 M 1 180.62 % | -227.000 K -102.87 % | 7.896 M 107.38 % | -107.059 M -1 066.67 % | 11.075 M -81.99 % | 61.508 M 222.79 % | 19.055 M 628.12 % | 2.617 M -90.97 % | 28.985 M 180.73 % | 10.325 M -50.31 % | 20.777 M 12.15 % | 18.526 M 4.48 % | 17.732 M -18.82 % | 21.844 M 33.60 % | 16.350 M -25.53 % | 21.954 M 36.66 % | 16.065 M 22.41 % | 13.124 M -12.79 % | 15.049 M 205.01 % | 4.934 M -26.07 % | 6.674 M -19.31 % | 8.271 M 30.64 % | 6.331 M 32.70 % | 4.771 M -44.47 % | 8.591 M 24.13 % | 6.921 M 4.96 % | 6.594 M -30.89 % | 9.541 M 16.10 % | 8.218 M 8.86 % | 7.549 M 11.36 % | 6.779 M 187.25 % | -7.770 M -297.11 % | 3.942 M 22.08 % | 3.229 M -46.85 % | 6.075 M 261.86 % | -3.753 M -960.26 % | -354.000 K 71.86 % | -1.258 M -66.18 % | -757.000 K 86.41 % | -5.571 M -295.36 % | -1.409 M 67.85 % | -4.383 M |
| Income before tax ratio | 0.25 -50.43 % | 0.51 43.59 % | 0.36 5.85 % | 0.34 49.55 % | 0.23 27.55 % | 0.18 223.59 % | -0.14 -136.63 % | 0.39 54.23 % | 0.25 -38.54 % | 0.41 112.66 % | 0.19 -13.32 % | 0.22 165.66 % | -0.34 -104.31 % | 7.92 18 675.49 % | 0.04 1 132.42 % | 0.00 -102.86 % | 0.14 100.34 % | -42.18 -22 287.39 % | 0.19 -76.01 % | 0.79 189.00 % | 0.27 673.86 % | 0.04 -90.86 % | 0.39 286.25 % | 0.10 -57.15 % | 0.23 -13.35 % | 0.27 12.26 % | 0.24 -14.75 % | 0.28 32.22 % | 0.21 -31.92 % | 0.31 47.53 % | 0.21 -12.30 % | 0.24 -8.42 % | 0.26 109.03 % | 0.13 -63.91 % | 0.35 -12.73 % | 0.40 35.46 % | 0.30 47.76 % | 0.20 -44.41 % | 0.36 15.01 % | 0.31 6.80 % | 0.29 -11.24 % | 0.33 -2.99 % | 0.34 12.93 % | 0.30 -25.67 % | 0.41 189.31 % | -0.46 -267.22 % | 0.27 29.25 % | 0.21 -47.04 % | 0.40 -56.26 % | 0.91 4 274.82 % | -0.02 75.32 % | -0.09 -177.53 % | -0.03 84.71 % | -0.21 -306.87 % | -0.05 77.70 % | -0.23 |
| EBITDA | 10.152 M -60.26 % | 25.543 M 89.29 % | 13.494 M 3.44 % | 13.045 M 54.03 % | 8.469 M 24.31 % | 6.813 M -33.88 % | 10.304 M -35.14 % | 15.886 M 53.50 % | 10.349 M 111.67 % | -88.689 M -1 129.83 % | 8.612 M -14.10 % | 10.026 M 192.67 % | -10.819 M 86.48 % | -80.023 M -769.48 % | 11.953 M 161.84 % | 4.565 M -63.90 % | 12.646 M 133.40 % | -37.858 M -281.50 % | 20.858 M -32.24 % | 30.783 M 9.24 % | 28.178 M -34.54 % | 43.049 M 47.82 % | 29.123 M -38.26 % | 47.170 M 127.45 % | 20.739 M -7.66 % | 22.460 M 26.71 % | 17.726 M -18.89 % | 21.855 M 33.51 % | 16.370 M -21.97 % | 20.980 M 30.49 % | 16.078 M 23.30 % | 13.040 M -13.26 % | 15.034 M 206.07 % | 4.912 M -26.06 % | 6.643 M -19.92 % | 8.295 M 30.38 % | 6.362 M 78.16 % | 3.571 M -58.53 % | 8.612 M 24.02 % | 6.944 M 4.70 % | 6.632 M -27.50 % | 9.148 M 10.51 % | 8.278 M 8.96 % | 7.597 M 10.86 % | 6.853 M -48.43 % | 13.287 M 214.94 % | 4.219 M 21.55 % | 3.471 M -45.71 % | 6.393 M 146.94 % | -13.619 M -1 748.85 % | 826.000 K 1 001.33 % | 75.000 K -99.19 % | 9.231 M 71.21 % | 5.391 M 18.57 % | 4.547 M 261.36 % | -2.818 M |
| Net income ratio | 0.26 -48.57 % | 0.51 42.14 % | 0.36 8.12 % | 0.33 45.05 % | 0.23 71.68 % | 0.13 223.63 % | -0.11 -136.63 % | 0.29 54.25 % | 0.19 -51.33 % | 0.39 124.42 % | 0.17 -21.51 % | 0.22 125.51 % | -0.87 -112.66 % | 6.86 21 644.52 % | 0.03 680.83 % | -0.01 -105.09 % | 0.11 100.35 % | -30.28 -19 309.92 % | 0.16 -72.93 % | 0.58 208.66 % | 0.19 403.96 % | -0.06 -121.23 % | 0.29 258.01 % | 0.08 -51.55 % | 0.17 -16.35 % | 0.20 15.67 % | 0.17 -15.02 % | 0.20 33.43 % | 0.15 -46.63 % | 0.29 98.34 % | 0.15 -12.25 % | 0.17 -37.55 % | 0.26 161.17 % | 0.10 -49.58 % | 0.20 -50.01 % | 0.40 35.46 % | 0.30 47.76 % | 0.20 -44.41 % | 0.36 15.01 % | 0.31 6.80 % | 0.29 268.42 % | -0.17 -151.12 % | 0.34 12.93 % | 0.30 -25.67 % | 0.41 160.03 % | -0.68 -348.78 % | 0.27 29.25 % | 0.21 -47.04 % | 0.40 -72.01 % | 1.42 6 623.82 % | -0.02 75.32 % | -0.09 -177.53 % | -0.03 85.17 % | -0.21 -319.59 % | -0.05 77.70 % | -0.23 |
| Ratio EBITDA | 0.28 -42.28 % | 0.49 41.35 % | 0.34 1.65 % | 0.34 45.03 % | 0.23 26.39 % | 0.18 -33.80 % | 0.28 -28.85 % | 0.39 43.92 % | 0.27 113.27 % | -2.05 -1 206.63 % | 0.19 -10.54 % | 0.21 180.58 % | -0.26 -104.15 % | 6.19 2 913.46 % | 0.21 150.16 % | 0.08 -64.04 % | 0.23 101.53 % | -14.92 -4 265.93 % | 0.36 -9.72 % | 0.40 -2.19 % | 0.41 -30.43 % | 0.58 49.64 % | 0.39 -15.05 % | 0.46 96.11 % | 0.23 -28.66 % | 0.33 36.15 % | 0.24 -14.82 % | 0.28 32.12 % | 0.21 -28.67 % | 0.30 40.87 % | 0.21 -11.67 % | 0.24 -8.91 % | 0.26 109.76 % | 0.13 -63.91 % | 0.35 -13.39 % | 0.40 35.19 % | 0.30 98.37 % | 0.15 -58.49 % | 0.36 14.91 % | 0.32 6.54 % | 0.30 -6.89 % | 0.32 -7.66 % | 0.34 13.04 % | 0.30 -26.00 % | 0.41 -47.21 % | 0.78 167.19 % | 0.29 28.69 % | 0.23 -45.90 % | 0.42 -87.32 % | 3.30 6 392.40 % | 0.05 866.08 % | 0.01 -98.64 % | 0.39 92.63 % | 0.20 22.02 % | 0.17 211.95 % | -0.15 |
| Gross profit ratio | 0.31 -46.10 % | 0.57 60.52 % | 0.36 10.49 % | 0.32 19.80 % | 0.27 -1.84 % | 0.27 -19.43 % | 0.34 -1.45 % | 0.34 13.20 % | 0.30 332.91 % | 0.07 -72.62 % | 0.26 -40.88 % | 0.43 283.83 % | -0.24 -105.27 % | 4.49 1 686.19 % | 0.25 97.27 % | 0.13 -51.99 % | 0.27 101.95 % | -13.63 -4 849.47 % | 0.29 -23.94 % | 0.38 5.40 % | 0.36 388.03 % | 0.07 -81.59 % | 0.40 39.08 % | 0.29 9.53 % | 0.26 -9.16 % | 0.29 9.06 % | 0.26 -9.84 % | 0.29 27.49 % | 0.23 17.77 % | 0.20 -28.34 % | 0.27 -15.88 % | 0.32 -7.25 % | 0.35 6.00 % | 0.33 -36.27 % | 0.52 -3.72 % | 0.54 5.89 % | 0.51 27.64 % | 0.40 -12.82 % | 0.46 19.80 % | 0.38 3.07 % | 0.37 -16.26 % | 0.44 9.37 % | 0.40 13.54 % | 0.35 -29.52 % | 0.50 -12.20 % | 0.57 32.73 % | 0.43 -18.30 % | 0.53 -5.84 % | 0.56 -68.35 % | 1.77 522.47 % | 0.28 10.72 % | 0.26 -65.96 % | 0.76 256.88 % | 0.21 -60.13 % | 0.53 45.94 % | 0.36 |
| Weighted average shs out dil | 10.869 M -0.06 % | 10.875 M 0.00 % | 10.875 M -0.21 % | 10.898 M 0.07 % | 10.891 M 0.10 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.39 % | 10.837 M -0.45 % | 10.886 M 0.06 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M -0.48 % | 10.932 M 0.60 % | 10.867 M 0.28 % | 10.837 M -0.37 % | 10.878 M 0.02 % | 10.875 M -0.32 % | 10.910 M -0.03 % | 10.913 M 0.35 % | 10.876 M 0.04 % | 10.871 M 0.13 % | 10.858 M -0.26 % | 10.886 M 0.01 % | 10.885 M 0.30 % | 10.852 M -0.56 % | 10.913 M 0.08 % | 10.905 M -0.59 % | 10.969 M 0.43 % | 10.923 M 0.37 % | 10.883 M -0.30 % | 10.916 M 0.67 % | 10.843 M -0.29 % | 10.875 M 0.56 % | 10.814 M 0.04 % | 10.810 M -0.45 % | 10.859 M 0.42 % | 10.813 M -1.16 % | 10.941 M 0.06 % | 10.934 M 0.17 % | 10.915 M -0.32 % | 10.950 M 1.73 % | 10.763 M -0.78 % | 10.848 M -0.15 % | 10.864 M -7.93 % | 11.800 M 12.56 % | 10.483 M -3.65 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M |
| Weighted average shs out | 10.869 M -0.06 % | 10.875 M 0.00 % | 10.875 M -0.21 % | 10.898 M 0.07 % | 10.891 M 0.10 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.39 % | 10.837 M -0.39 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M -0.48 % | 10.932 M 0.60 % | 10.867 M 0.28 % | 10.837 M -0.37 % | 10.878 M 0.02 % | 10.875 M -0.32 % | 10.910 M -0.03 % | 10.913 M 0.35 % | 10.876 M 0.04 % | 10.871 M 0.13 % | 10.858 M -0.26 % | 10.886 M 0.01 % | 10.885 M 0.30 % | 10.852 M -0.56 % | 10.913 M 0.08 % | 10.905 M -0.59 % | 10.969 M 0.43 % | 10.923 M 0.37 % | 10.883 M -0.30 % | 10.916 M 0.67 % | 10.843 M -0.29 % | 10.875 M 0.56 % | 10.814 M 0.04 % | 10.810 M -0.45 % | 10.859 M 0.42 % | 10.813 M -1.16 % | 10.941 M 0.06 % | 10.934 M 0.17 % | 10.915 M -0.32 % | 10.950 M 1.73 % | 10.763 M -0.78 % | 10.848 M -0.15 % | 10.864 M -7.93 % | 11.800 M 12.56 % | 10.483 M -3.65 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M |
| EPS diluted | 0.87 -64.63 % | 2.46 90.70 % | 1.29 10.26 % | 1.17 53.95 % | 0.76 68.89 % | 0.45 225.00 % | -0.36 -133.03 % | 1.09 65.15 % | 0.66 -57.42 % | 1.55 109.46 % | 0.74 -25.25 % | 0.99 129.46 % | -3.36 58.77 % | -8.15 -4 894.12 % | 0.17 711.51 % | -0.03 -105.15 % | 0.54 107.65 % | -7.06 -940.48 % | 0.84 -79.81 % | 4.16 243.80 % | 1.21 386.73 % | -0.42 -121.00 % | 2.01 161.04 % | 0.77 -43.80 % | 1.37 7.87 % | 1.27 7.63 % | 1.18 -19.18 % | 1.46 35.19 % | 1.08 -41.62 % | 1.85 83.17 % | 1.01 23.17 % | 0.82 -40.58 % | 1.38 283.33 % | 0.36 2.86 % | 0.35 -53.95 % | 0.76 31.03 % | 0.58 31.82 % | 0.44 -44.30 % | 0.79 23.44 % | 0.64 4.92 % | 0.61 231.75 % | -0.46 -160.92 % | 0.76 10.14 % | 0.69 11.29 % | 0.62 158.55 % | -1.06 -394.17 % | 0.36 20.00 % | 0.30 -46.43 % | 0.56 203.70 % | -0.54 -1 700.00 % | -0.03 75.00 % | -0.12 -72.41 % | -0.07 86.82 % | -0.53 -306.15 % | -0.13 67.50 % | -0.40 |
| Earnings per share | 0.87 -64.63 % | 2.46 90.70 % | 1.29 10.26 % | 1.17 53.95 % | 0.76 68.89 % | 0.45 225.00 % | -0.36 -133.03 % | 1.09 65.15 % | 0.66 -57.42 % | 1.55 109.46 % | 0.74 -25.25 % | 0.99 129.46 % | -3.36 58.77 % | -8.15 -4 894.12 % | 0.17 711.51 % | -0.03 -105.15 % | 0.54 107.65 % | -7.06 -940.48 % | 0.84 -79.81 % | 4.16 243.80 % | 1.21 386.73 % | -0.42 -121.00 % | 2.01 161.04 % | 0.77 -43.80 % | 1.37 7.87 % | 1.27 7.63 % | 1.18 -19.18 % | 1.46 35.19 % | 1.08 -41.62 % | 1.85 83.17 % | 1.01 23.17 % | 0.82 -40.58 % | 1.38 283.33 % | 0.36 2.86 % | 0.35 -53.95 % | 0.76 31.03 % | 0.58 31.82 % | 0.44 -44.30 % | 0.79 23.44 % | 0.64 4.92 % | 0.61 231.75 % | -0.46 -160.92 % | 0.76 10.14 % | 0.69 11.29 % | 0.62 158.55 % | -1.06 -394.17 % | 0.36 20.00 % | 0.30 -46.43 % | 0.56 203.70 % | -0.54 -1 700.00 % | -0.03 75.00 % | -0.12 -72.41 % | -0.07 86.82 % | -0.53 -306.15 % | -0.13 67.50 % | -0.40 |
| Gross profit | 11.139 M -62.89 % | 30.016 M 114.97 % | 13.963 M 12.44 % | 12.418 M 27.23 % | 9.760 M -3.45 % | 10.109 M -19.53 % | 12.563 M -10.16 % | 13.984 M 20.74 % | 11.582 M 280.61 % | 3.043 M -74.52 % | 11.942 M -43.23 % | 21.037 M 311.41 % | -9.951 M 82.85 % | -58.020 M -496.83 % | 14.621 M 106.48 % | 7.081 M -51.81 % | 14.693 M 142.48 % | -34.590 M -306.93 % | 16.716 M -42.91 % | 29.282 M 17.72 % | 24.874 M 359.18 % | 5.417 M -81.82 % | 29.794 M 1.08 % | 29.475 M 27.04 % | 23.202 M 17.57 % | 19.734 M 1.50 % | 19.443 M -14.15 % | 22.648 M 28.83 % | 17.580 M 28.82 % | 13.647 M -33.62 % | 20.558 M 17.42 % | 17.508 M -11.67 % | 19.822 M 54.67 % | 12.816 M 30.56 % | 9.816 M -10.98 % | 11.027 M 2.12 % | 10.798 M 14.63 % | 9.420 M -12.91 % | 10.816 M 29.30 % | 8.365 M 1.30 % | 8.258 M -34.80 % | 12.665 M 30.90 % | 9.675 M 9.45 % | 8.840 M 5.59 % | 8.372 M -14.23 % | 9.761 M 56.45 % | 6.239 M -22.83 % | 8.085 M -5.50 % | 8.556 M 217.12 % | -7.305 M -258.09 % | 4.621 M 26.22 % | 3.661 M -79.62 % | 17.961 M 217.20 % | 5.662 M -61.26 % | 14.615 M 110.35 % | 6.948 M |
| Income tax expense | -234.000 K -174.05 % | 316.000 K 1 336.36 % | 22.000 K -92.52 % | 294.000 K 559.38 % | -64.000 K -103.89 % | 1.645 M 223.31 % | -1.334 M -133.37 % | 3.998 M 64.46 % | 2.431 M 146.80 % | 985.000 K 4.23 % | 945.000 K 674.59 % | 122.000 K -99.45 % | 22.206 M 262.97 % | -13.626 M -2 308.43 % | 617.000 K 722.67 % | 75.000 K -96.23 % | 1.987 M 106.58 % | -30.202 M -1 696.30 % | 1.892 M -88.39 % | 16.302 M 174.40 % | 5.941 M -17.51 % | 7.202 M 1.07 % | 7.126 M 270.37 % | 1.924 M -66.98 % | 5.826 M 23.53 % | 4.716 M -3.63 % | 4.894 M -18.32 % | 5.992 M 30.46 % | 4.593 M 152.92 % | 1.816 M -64.42 % | 5.104 M 22.25 % | 4.175 M | 0.000 -100.00 % | 985.000 K -65.45 % | 2.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.197 K | 0.000 | 0.000 |
| Cost of revenue | 25.060 M 11.10 % | 22.556 M -10.82 % | 25.293 M -3.31 % | 26.158 M -1.52 % | 26.561 M -0.97 % | 26.820 M 9.86 % | 24.412 M -8.15 % | 26.578 M 0.49 % | 26.448 M -34.23 % | 40.213 M 16.42 % | 34.540 M 26.18 % | 27.374 M -47.41 % | 52.047 M 15.42 % | 45.093 M 3.51 % | 43.566 M -10.19 % | 48.511 M 19.24 % | 40.683 M 9.57 % | 37.128 M -10.61 % | 41.537 M -14.06 % | 48.334 M 8.33 % | 44.616 M -34.81 % | 68.438 M 52.18 % | 44.971 M -38.73 % | 73.395 M 12.06 % | 65.494 M 34.22 % | 48.796 M -9.96 % | 54.194 M -0.90 % | 54.684 M -7.24 % | 58.950 M 4.68 % | 56.317 M 2.45 % | 54.971 M 50.18 % | 36.603 M -1.08 % | 37.002 M 41.62 % | 26.127 M 184.21 % | 9.193 M -3.56 % | 9.532 M -9.38 % | 10.519 M -26.52 % | 14.316 M 10.59 % | 12.945 M -5.17 % | 13.651 M -3.49 % | 14.144 M -12.19 % | 16.107 M 12.13 % | 14.365 M -10.77 % | 16.099 M 94.55 % | 8.275 M 13.67 % | 7.280 M -11.42 % | 8.218 M 13.81 % | 7.221 M 7.84 % | 6.696 M 110.33 % | 3.184 M -72.57 % | 11.608 M 9.77 % | 10.575 M 81.89 % | 5.814 M -72.43 % | 21.086 M 63.31 % | 12.912 M 6.27 % | 12.150 M |
| General and administrative expenses | 0.000 -100.00 % | 3.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.708 M -3 335.17 % | 671.000 K -96.70 % | 20.305 M 724.40 % | 2.463 M | 0.000 -100.00 % | 1.717 M 116.52 % | 793.000 K -34.46 % | 1.210 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 987.000 K -98.43 % | 62.944 M 13 320.90 % | 469.000 K 174.80 % | -627.000 K -148.57 % | 1.291 M 132.19 % | 556.000 K -97.02 % | 18.630 M 804.35 % | -2.645 M 20.50 % | -3.327 M -457.74 % | 930.000 K 121.96 % | 419.000 K -49.21 % | 825.000 K 132.47 % | -2.541 M -240.85 % | 1.804 M 180 300.00 % | 1.000 K -96.00 % | 25.000 K 101.22 % | -2.047 M 37.32 % | -3.266 M -1 054.06 % | -283.000 K -100.70 % | 40.243 M 10 088.10 % | 395.000 K 138.84 % | -1.017 M -740.50 % | -121.000 K -110.37 % | 1.167 M | 0.000 100.00 % | -20.776 K -222.21 % | 17.000 K 70.00 % | 10.000 K 150.00 % | 4.000 K -99.60 % | 994.000 K 9 840.00 % | 10.000 K -90.74 % | 108.000 K 184.21 % | 38.000 K -17.39 % | 46.000 K -16.36 % | 55.000 K | 0.000 | 0.000 -100.00 % | 1.228 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 | 987.000 K -98.52 % | 66.736 M 14 129.42 % | 469.000 K 174.80 % | -627.000 K -148.57 % | 1.291 M -60.83 % | 3.296 M -82.31 % | 18.630 M 1 079.50 % | -1.902 M -254.26 % | 1.233 M -98.44 % | 78.991 M 2 272.10 % | 3.330 M -69.76 % | 11.011 M 1 168.55 % | 868.000 K -70.69 % | 2.961 M 616.95 % | 413.000 K -62.59 % | 1.104 M -46.07 % | 2.047 M -37.32 % | 3.266 M 437.17 % | 608.000 K -81.39 % | 3.267 M 123.16 % | 1.464 M 108.32 % | -17.594 M -2 657.27 % | 688.000 K -47.76 % | 1.317 M -47.04 % | 2.487 M 427.51 % | -759.369 K -143.69 % | 1.738 M 113.51 % | 814.000 K -34.04 % | 1.234 M 116.87 % | -7.313 M -262.40 % | 4.503 M 0.24 % | 4.492 M -6.63 % | 4.811 M -39.28 % | 7.923 M 147.83 % | 3.197 M 16.00 % | 2.756 M -38.30 % | 4.467 M -23.99 % | 5.877 M 164.13 % | 2.225 M 54.09 % | 1.444 M -13.22 % | 1.664 M -53.87 % | 3.608 M 147.60 % | 1.457 M 12.86 % | 1.291 M -18.96 % | 1.593 M 145.17 % | -3.526 M -253.52 % | 2.297 M -52.70 % | 4.856 M 95.73 % | 2.481 M -64.76 % | 7.040 M 41.50 % | 4.975 M 1.14 % | 4.919 M -50.97 % | 10.032 M 510.07 % | 1.644 M -85.74 % | 11.534 M 2.61 % | 11.241 M |
| Cost and expenses | 26.047 M -3.63 % | 27.029 M 4.92 % | 25.762 M 0.90 % | 25.531 M -8.33 % | 27.852 M -7.52 % | 30.116 M -30.03 % | 43.042 M 74.43 % | 24.676 M -10.86 % | 27.681 M -76.78 % | 119.204 M 214.77 % | 37.870 M -1.34 % | 38.385 M -27.46 % | 52.915 M 10.12 % | 48.054 M 3.94 % | 46.234 M -9.39 % | 51.027 M 19.42 % | 42.730 M 5.78 % | 40.394 M -4.15 % | 42.145 M -18.33 % | 51.601 M 11.98 % | 46.080 M -9.37 % | 50.844 M 11.36 % | 45.659 M -38.89 % | 74.712 M 9.90 % | 67.981 M 41.52 % | 48.037 M -14.12 % | 55.932 M 0.78 % | 55.498 M -7.79 % | 60.184 M 22.81 % | 49.004 M -17.60 % | 59.474 M 44.72 % | 41.095 M -1.72 % | 41.813 M 22.80 % | 34.050 M 174.82 % | 12.390 M 0.83 % | 12.288 M -18.00 % | 14.986 M -25.79 % | 20.193 M 33.11 % | 15.170 M 0.50 % | 15.095 M -4.51 % | 15.808 M -19.81 % | 19.714 M 24.60 % | 15.822 M -9.02 % | 17.390 M 76.23 % | 9.868 M 162.92 % | 3.753 M -64.31 % | 10.515 M -12.93 % | 12.077 M 31.60 % | 9.177 M -10.23 % | 10.223 M -38.35 % | 16.583 M 7.03 % | 15.494 M -2.22 % | 15.846 M -30.29 % | 22.731 M -7.02 % | 24.446 M 4.51 % | 23.391 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.645 M -3 325.78 % | 671.000 K -96.70 % | 20.305 M 724.40 % | 2.463 M | 0.000 -100.00 % | 1.717 M 116.52 % | 793.000 K -34.46 % | 1.210 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 54.971 M 54.79 % | 35.513 M | 0.000 | 0.000 -100.00 % | 7.937 M -3.49 % | 8.224 M -14.02 % | 9.565 M | 0.000 -100.00 % | 11.787 M -2.74 % | 12.119 M -6.73 % | 12.994 M | 0.000 -100.00 % | 13.458 M -12.72 % | 15.420 M 101.70 % | 7.645 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.604 M | 0.000 | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 2 860.65 % | -2.000 K | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K 41.67 % | 12.000 K -50.00 % | 24.000 K 11.75 % | 21.477 K 2.27 % | 21.000 K 0.00 % | 21.000 K -12.50 % | 24.000 K 20.00 % | 20.000 K -13.04 % | 23.000 K -4.17 % | 24.000 K 4.35 % | 23.000 K 64.29 % | 14.000 K -41.67 % | 24.000 K 0.00 % | 24.000 K -22.58 % | 31.000 K 10.71 % | 28.000 K 33.33 % | 21.000 K -8.70 % | 23.000 K -39.47 % | 38.000 K 267.23 % | -22.723 K -137.87 % | 60.000 K 25.00 % | 48.000 K -35.14 % | 74.000 K 146.42 % | -159.423 K -157.55 % | 277.000 K 14.46 % | 242.000 K -23.90 % | 318.000 K -56.16 % | 725.283 K -38.54 % | 1.180 M -11.48 % | 1.333 M 2.38 % | 1.302 M -5.21 % | 1.374 M -6.31 % | 1.466 M -0.61 % | 1.475 M |
| Operating income | 10.152 M 128.75 % | -35.309 M -361.66 % | 13.494 M 3.44 % | 13.045 M 54.03 % | 8.469 M 24.31 % | 6.813 M 212.30 % | -6.067 M -145.12 % | 13.447 M 29.94 % | 10.349 M 113.75 % | -75.278 M -822.23 % | 10.423 M -49.87 % | 20.793 M 292.19 % | -10.819 M 81.73 % | -59.203 M -595.30 % | 11.953 M 161.84 % | 4.565 M -63.90 % | 12.646 M 133.41 % | -37.856 M -281.49 % | 20.858 M -32.20 % | 30.765 M 9.25 % | 28.160 M -34.56 % | 43.031 M 47.84 % | 29.106 M -38.28 % | 47.158 M 127.65 % | 20.715 M -7.68 % | 22.439 M 26.74 % | 17.705 M -18.91 % | 21.834 M 33.57 % | 16.346 M -22.01 % | 20.960 M 30.47 % | 16.065 M 22.41 % | 13.124 M -12.57 % | 15.011 M 206.47 % | 4.898 M -26.61 % | 6.674 M -19.31 % | 8.271 M 30.64 % | 6.331 M 78.69 % | 3.543 M -58.76 % | 8.591 M 24.13 % | 6.921 M 4.96 % | 6.594 M -30.89 % | 9.541 M 16.10 % | 8.218 M 8.86 % | 7.549 M 11.36 % | 6.779 M 187.25 % | -7.770 M -297.11 % | 3.942 M 22.08 % | 3.229 M -46.85 % | 6.075 M 261.86 % | -3.753 M -960.26 % | -354.000 K 71.86 % | -1.258 M -66.18 % | -757.000 K 86.41 % | -5.571 M -295.36 % | -1.409 M 67.85 % | -4.383 M |
| Operating income ratio | 0.28 141.76 % | -0.67 -295.39 % | 0.34 1.65 % | 0.34 45.03 % | 0.23 26.39 % | 0.18 212.44 % | -0.16 -149.49 % | 0.33 21.82 % | 0.27 115.64 % | -1.74 -876.09 % | 0.22 -47.79 % | 0.43 267.12 % | -0.26 -105.61 % | 4.58 2 129.44 % | 0.21 150.16 % | 0.08 -64.04 % | 0.23 101.53 % | -14.92 -4 265.71 % | 0.36 -9.67 % | 0.40 -2.19 % | 0.41 -30.45 % | 0.58 49.66 % | 0.39 -15.08 % | 0.46 96.28 % | 0.23 -28.67 % | 0.33 36.18 % | 0.24 -14.84 % | 0.28 32.19 % | 0.21 -28.70 % | 0.30 40.85 % | 0.21 -12.30 % | 0.24 -8.19 % | 0.26 110.03 % | 0.13 -64.18 % | 0.35 -12.73 % | 0.40 35.46 % | 0.30 98.97 % | 0.15 -58.72 % | 0.36 15.01 % | 0.31 6.80 % | 0.29 -11.24 % | 0.33 -2.99 % | 0.34 12.93 % | 0.30 -25.67 % | 0.41 189.31 % | -0.46 -267.22 % | 0.27 29.25 % | 0.21 -47.04 % | 0.40 -56.26 % | 0.91 4 274.82 % | -0.02 75.32 % | -0.09 -177.53 % | -0.03 84.71 % | -0.21 -306.87 % | -0.05 77.70 % | -0.23 |
| Total other income expenses net | -930.000 K -162.97 % | 1.477 M 165.17 % | 557.000 K | 0.000 100.00 % | -256.000 K 3.76 % | -266.000 K -134.86 % | 763.000 K -68.72 % | 2.439 M 452.46 % | -692.000 K -100.74 % | 93.150 M 22 131.50 % | 419.000 K -49.21 % | 825.000 K 123.23 % | -3.552 M 91.76 % | -43.117 M -353.86 % | -9.500 M -99.29 % | -4.767 M -0.36 % | -4.750 M 93.19 % | -69.764 M -1 286.13 % | -5.033 M -116.37 % | 30.743 M 805.92 % | -4.355 M 78.65 % | -20.394 M -16 754.55 % | -121.000 K 99.32 % | -17.833 M -28 862.90 % | 62.000 K 103.15 % | -1.968 M -11 674.56 % | 17.000 K 70.00 % | 10.000 K 150.00 % | 4.000 K -99.60 % | 994.000 K | 0.000 | 0.000 -100.00 % | 38.000 K 5.56 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 770.087 M | 0.000 -100.00 % | 866.250 M | 0.000 -100.00 % | 1.929 B | 0.000 -100.00 % | 982.811 M 3.23 % | 952.044 M -31.77 % | 1.395 B -33.14 % | 2.087 B 21.71 % | 1.715 B 5.64 % | 1.623 B | 0.000 -100.00 % | 1.513 B | 0.000 -100.00 % | 1.781 B | 0.000 -100.00 % | 1.780 B | 0.000 -100.00 % | 2.091 B | 0.000 -100.00 % | 1.842 B | 0.000 -100.00 % | 1.806 B | 0.000 -100.00 % | 1.953 B | 0.000 -100.00 % | 1.497 B | 0.000 -100.00 % | 219.344 M | 0.000 -100.00 % | 227.830 M | 0.000 -100.00 % | 351.918 M | 0.000 -100.00 % | 388.224 M | 0.000 -100.00 % | 433.581 M | 0.000 -100.00 % | 151.149 M -1.65 % | 153.684 M -2.80 % | 158.117 M -38.69 % | 257.912 M 7.12 % | 240.772 M |
| Total investments | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 83.787 M | 0.000 -100.00 % | 151.320 M | 0.000 -100.00 % | 67.309 M -50.10 % | 134.885 M 266.42 % | 36.812 M -68.35 % | 116.294 M 66.95 % | 69.656 M 178 505.13 % | 39.000 K | 0.000 -100.00 % | 501.650 M | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 410.889 M | 0.000 -100.00 % | 3.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 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 -100.00 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M |
| Total debt | 0.000 -100.00 % | 848.107 M | 0.000 -100.00 % | 923.107 M | 0.000 -100.00 % | 1.981 B | 0.000 -100.00 % | 991.177 M 2.08 % | 970.952 M -31.88 % | 1.425 B -31.72 % | 2.088 B 21.70 % | 1.715 B 5.62 % | 1.624 B | 0.000 -100.00 % | 1.517 B | 0.000 -100.00 % | 1.782 B | 0.000 -100.00 % | 1.785 B | 0.000 -100.00 % | 2.095 B | 0.000 -100.00 % | 1.850 B | 0.000 -100.00 % | 1.807 B | 0.000 -100.00 % | 1.956 B | 0.000 -100.00 % | 1.506 B | 0.000 -100.00 % | 221.957 M | 0.000 -100.00 % | 234.234 M | 0.000 -100.00 % | 353.634 M | 0.000 -100.00 % | 396.073 M | 0.000 -100.00 % | 439.072 M | 0.000 -100.00 % | 158.258 M -0.54 % | 159.117 M -2.57 % | 163.317 M -38.72 % | 266.500 M 7.03 % | 249.000 M |
| Accumulated other comprehensive income loss | 441.926 M 24 421.74 % | -1.817 M -100.45 % | 401.732 M | 0.000 -100.00 % | 374.244 M | 0.000 -100.00 % | 373.170 M 242.99 % | 108.800 M -26.89 % | 148.815 M 36.78 % | 108.800 M -26.89 % | 148.815 M 36.78 % | 108.800 M -26.89 % | 148.815 M -70.24 % | 500.045 M | 0.000 -100.00 % | 441.780 M | 0.000 -100.00 % | 448.066 M | 0.000 -100.00 % | 424.715 M | 0.000 -100.00 % | 398.109 M | 0.000 -100.00 % | 370.499 M | 0.000 -100.00 % | 362.114 M | 0.000 -100.00 % | 321.010 M | 0.000 -100.00 % | 322.640 M | 0.000 -100.00 % | 299.957 M | 0.000 -100.00 % | 296.160 M | 0.000 -100.00 % | 278.387 M | 0.000 -100.00 % | 267.127 M | 0.000 -100.00 % | 256.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 294.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.234 M | 0.000 | 0.000 -100.00 % | 114.055 M | 0.000 -100.00 % | 115.561 M | 0.000 -100.00 % | 192.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.572 M | 0.000 -100.00 % | 48.972 M | 0.000 -100.00 % | 46.962 M |
| Common stock | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M |
| Total equity | 441.926 M 0.00 % | 441.926 M 10.01 % | 401.732 M 0.00 % | 401.732 M 7.34 % | 374.244 M 0.00 % | 374.244 M 0.29 % | 373.170 M 0.00 % | 373.170 M 5.40 % | 354.056 M 7.38 % | 329.716 M -7.27 % | 355.562 M -18.82 % | 437.978 M 1.30 % | 432.369 M -13.53 % | 500.045 M 0.00 % | 500.045 M 13.19 % | 441.780 M 0.00 % | 441.778 M -1.40 % | 448.066 M 0.00 % | 448.066 M 5.50 % | 424.715 M 5.68 % | 401.877 M 0.95 % | 398.109 M 0.00 % | 398.109 M 7.45 % | 370.499 M 5.47 % | 351.299 M -2.99 % | 362.114 M 0.00 % | 362.114 M 12.80 % | 321.010 M 0.00 % | 321.010 M -0.51 % | 322.640 M 0.00 % | 322.640 M 7.56 % | 299.957 M 0.00 % | 299.957 M 1.28 % | 296.160 M 0.00 % | 296.160 M 6.38 % | 278.387 M 0.00 % | 278.387 M 4.22 % | 267.127 M 0.00 % | 267.127 M 4.08 % | 256.646 M 0.00 % | 256.646 M -2.84 % | 264.157 M 9.18 % | 241.951 M -1.67 % | 246.068 M 2.55 % | 239.941 M |
| Other non current liabilities | -441.926 M -424.05 % | 136.374 M 133.95 % | -401.732 M -483.62 % | 104.721 M 127.98 % | -374.244 M -335.62 % | 158.835 M 142.56 % | -373.170 M -447.63 % | 107.347 M 111.11 % | -966.202 M -892.16 % | 121.971 M 105.85 % | -2.084 B -855.09 % | 275.979 M 117.02 % | -1.621 B -224.20 % | -500.045 M -241.28 % | 353.938 M 180.12 % | -441.780 M -2 148.03 % | 21.571 M 104.81 % | -448.066 M -247.15 % | 304.501 M 171.70 % | -424.715 M -26 862.13 % | 1.587 M 100.40 % | -398.109 M -2 726.05 % | 15.160 M 104.09 % | -370.499 M -26 522.69 % | 1.402 M 100.39 % | -362.114 M -3 483.61 % | 10.702 M 103.33 % | -321.010 M -2 080.06 % | 16.212 M 105.02 % | -322.640 M -1 614.67 % | 21.301 M 107.10 % | -299.957 M -1 279.57 % | 25.429 M 108.59 % | -296.160 M -4 536.19 % | 6.676 M 102.40 % | -278.387 M -1 383.08 % | 21.697 M 108.12 % | -267.127 M -3 826.14 % | 7.169 M 102.79 % | -256.646 M -3 790.90 % | 6.953 M -17.96 % | 8.476 M -51.96 % | 17.643 M 173.07 % | 6.461 M -43.05 % | 11.345 M |
| Long term debt | 0.000 -100.00 % | 848.107 M | 0.000 -100.00 % | 923.107 M | 0.000 -100.00 % | 990.677 M | 0.000 -100.00 % | 991.177 M 2.08 % | 970.952 M -31.88 % | 1.425 B -31.72 % | 2.088 B 21.70 % | 1.715 B 5.62 % | 1.624 B | 0.000 -100.00 % | 1.517 B | 0.000 -100.00 % | 3.618 B | 0.000 -100.00 % | 1.785 B | 0.000 -100.00 % | 2.095 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -441.926 M -144.89 % | 984.481 M 345.06 % | -401.732 M -139.09 % | 1.028 B 374.64 % | -374.244 M -132.56 % | 1.150 B 408.04 % | -373.170 M -133.97 % | 1.099 B 23 026.82 % | 4.750 M -99.69 % | 1.547 B 42 455.64 % | 3.636 M -99.82 % | 1.991 B 67 654.34 % | 2.939 M 100.59 % | -500.045 M -126.73 % | 1.871 B 523.45 % | -441.780 M -15 710.60 % | 2.830 M 100.63 % | -448.066 M -121.45 % | 2.089 B 591.89 % | -424.715 M -120.26 % | 2.096 B 626.56 % | -398.109 M -2 617.29 % | 15.815 M 104.27 % | -370.499 M -120.50 % | 1.808 B 599.18 % | -362.114 M -2 905.56 % | 12.907 M 104.02 % | -321.010 M -1 842.95 % | 18.418 M 105.71 % | -322.640 M -1 471.65 % | 23.522 M 107.84 % | -299.957 M -1 184.82 % | 27.650 M 109.34 % | -296.160 M -3 420.55 % | 8.919 M 103.20 % | -278.387 M -1 262.84 % | 23.940 M 108.96 % | -267.127 M -2 894.80 % | 9.558 M 103.72 % | -256.646 M -2 847.06 % | 9.343 M -41.35 % | 15.929 M -36.53 % | 25.096 M 60.71 % | 15.616 M -23.83 % | 20.501 M |
| Other current liabilities | 0.000 100.00 % | -848.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.467 M | 0.000 | 0.000 -100.00 % | 16.869 M | 0.000 -100.00 % | 19.282 M | 0.000 -100.00 % | 16.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.841 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.476 M | 0.000 -100.00 % | 108.147 M | 0.000 -100.00 % | 21.454 M | 0.000 -100.00 % | 415.000 K | 0.000 -100.00 % | 19.781 M | 0.000 -100.00 % | 18.597 M | 0.000 -100.00 % | 18.208 M | 0.000 -100.00 % | 25.978 M | 0.000 -100.00 % | 62.050 M | 0.000 -100.00 % | 23.951 M | 0.000 -100.00 % | 45.027 M 104.28 % | 22.042 M 24.64 % | 17.685 M -39.03 % | 29.008 M 53.83 % | 18.857 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 987.821 M | 0.000 -100.00 % | 2.107 B | 0.000 -100.00 % | 2.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 K | 0.000 -100.00 % | 653.000 K | 0.000 -100.00 % | 3.118 M | 0.000 -100.00 % | 13.902 M | 0.000 -100.00 % | 14.557 M | 0.000 -100.00 % | 12.599 M | 0.000 -100.00 % | 12.599 M | 0.000 -100.00 % | 25.267 M | 0.000 -100.00 % | 12.668 M | 0.000 -100.00 % | 17.960 M | 0.000 -100.00 % | 44.979 M 1 079.32 % | 3.814 M -77.72 % | 17.117 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 848.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 990.677 M | 0.000 | 0.000 -100.00 % | 970.952 M | 0.000 -100.00 % | 2.088 B | 0.000 -100.00 % | 1.624 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 1.850 B | 0.000 -100.00 % | 1.518 M | 0.000 -100.00 % | 1.956 B | 0.000 -100.00 % | 1.506 B | 0.000 -100.00 % | 221.957 M | 0.000 -100.00 % | 234.234 M | 0.000 -100.00 % | 353.634 M | 0.000 -100.00 % | 396.073 M | 0.000 -100.00 % | 439.072 M | 0.000 -100.00 % | 158.258 M -0.54 % | 159.117 M -2.57 % | 163.317 M -38.72 % | 266.500 M 7.03 % | 249.000 M |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 B | 0.000 | 0.000 -100.00 % | 1.162 B | 0.000 -100.00 % | 2.254 B 691 368.10 % | 326.000 K -99.98 % | 1.906 B | 0.000 -100.00 % | 385.000 K | 0.000 -100.00 % | 2.119 B | 0.000 -100.00 % | 491.000 K | 0.000 -100.00 % | 207.934 M | 0.000 -100.00 % | 1.959 B | 0.000 -100.00 % | 83.067 M | 0.000 -100.00 % | 2.088 B | 0.000 -100.00 % | 1.572 B | 0.000 -100.00 % | 254.152 M | 0.000 -100.00 % | 296.691 M | 0.000 -100.00 % | 405.588 M | 0.000 -100.00 % | 458.859 M | 0.000 -100.00 % | 481.700 M | 0.000 -100.00 % | 204.031 M 9.79 % | 185.838 M 2.07 % | 182.073 M -38.79 % | 297.480 M 8.75 % | 273.557 M |
| Total liabilities | -441.926 M -144.89 % | 984.481 M 345.06 % | -401.732 M -139.09 % | 1.028 B 374.64 % | -374.244 M -132.56 % | 1.150 B 408.04 % | -373.170 M -133.97 % | 1.099 B -5.83 % | 1.167 B -24.61 % | 1.547 B -31.47 % | 2.258 B 13.37 % | 1.992 B 4.35 % | 1.909 B 481.68 % | -500.045 M -126.72 % | 1.871 B 523.53 % | -441.780 M -120.82 % | 2.121 B 573.47 % | -448.066 M -121.44 % | 2.090 B 592.00 % | -424.715 M -118.43 % | 2.304 B 678.79 % | -398.109 M -120.16 % | 1.975 B 633.10 % | -370.499 M -119.60 % | 1.891 B 622.12 % | -362.114 M -117.24 % | 2.101 B 754.42 % | -321.010 M -120.18 % | 1.591 B 593.03 % | -322.640 M -216.19 % | 277.674 M 192.57 % | -299.957 M -192.48 % | 324.341 M 209.52 % | -296.160 M -171.45 % | 414.507 M 248.90 % | -278.387 M -157.66 % | 482.799 M 280.74 % | -267.127 M -154.38 % | 491.258 M 291.41 % | -256.646 M -220.28 % | 213.373 M 5.75 % | 201.767 M -2.61 % | 207.169 M -33.83 % | 313.096 M 6.47 % | 294.058 M |
| Other non current assets | 0.000 -100.00 % | 117.565 M | 0.000 -100.00 % | 83.787 M | 0.000 -100.00 % | 907.000 K | 0.000 100.00 % | -80.705 M -483.30 % | -13.836 M 73.56 % | -52.336 M -5 233 700.00 % | 1.000 K -100.00 % | 30.464 M 1 263.04 % | 2.235 M | 0.000 -100.00 % | 502.337 M | 0.000 -100.00 % | 1.492 M | 0.000 -100.00 % | 2.510 B | 0.000 -100.00 % | 3.257 M | 0.000 -100.00 % | 18.368 M | 0.000 -100.00 % | 1.992 M | 0.000 -100.00 % | 14.993 M | 0.000 -100.00 % | 12.469 M | 0.000 -100.00 % | 26.547 M | 0.000 -100.00 % | 25.397 M | 0.000 -100.00 % | 31.192 M | 0.000 -100.00 % | 30.444 M | 0.000 -100.00 % | 21.639 M | 0.000 -100.00 % | 26.484 M 31.93 % | 20.075 M -28.13 % | 27.933 M -52.32 % | 58.586 M 165.36 % | 22.078 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.320 M | 0.000 -100.00 % | 67.309 M -50.07 % | 134.814 M 266.22 % | 36.812 M -68.33 % | 116.251 M 66.89 % | 69.656 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.237 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 -100.00 % | 333.000 | 0.000 -100.00 % | 555.000 | 0.000 -100.00 % | 442.531 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.507 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.320 M | 0.000 | 0.000 100.00 % | -120.071 M | 0.000 100.00 % | -116.252 M -287.33 % | -30.014 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 -100.00 % | 333.000 | 0.000 -100.00 % | 555.000 | 0.000 -100.00 % | 926.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 2.726 M | 0.000 -100.00 % | 2.764 M | 0.000 -100.00 % | 2.798 M | 0.000 -100.00 % | 6.285 M | 0.000 -100.00 % | 6.330 M | 0.000 -100.00 % | 6.344 M | 0.000 -100.00 % | 6.390 M | 0.000 -100.00 % | 6.883 M | 0.000 -100.00 % | 8.447 M | 0.000 -100.00 % | 8.456 M | 0.000 -100.00 % | 8.517 M | 0.000 -100.00 % | 8.883 M | 0.000 -100.00 % | 8.983 M -57.48 % | 21.130 M -40.50 % | 35.510 M -27.36 % | 48.887 M -6.38 % | 52.219 M |
| Total non current assets | 0.000 -100.00 % | 130.687 M | 0.000 -100.00 % | 97.065 M | 0.000 -100.00 % | 14.415 M | 0.000 -100.00 % | 80.705 M 447.41 % | 14.743 M -71.83 % | 52.336 M 38.26 % | 37.852 M -60.95 % | 96.934 M 233.54 % | 29.062 M | 0.000 -100.00 % | 515.393 M | 0.000 -100.00 % | 16.582 M | 0.000 -100.00 % | 2.513 B | 0.000 -100.00 % | 19.177 M | 0.000 -100.00 % | 24.653 M | 0.000 -100.00 % | 18.532 M | 0.000 -100.00 % | 21.337 M | 0.000 -100.00 % | 18.859 M | 0.000 -100.00 % | 33.430 M | 0.000 -100.00 % | 33.844 M | 0.000 -100.00 % | 39.648 M | 0.000 -100.00 % | 38.961 M | 0.000 -100.00 % | 30.522 M | 0.000 -100.00 % | 35.468 M -13.92 % | 41.205 M -35.05 % | 63.444 M -40.97 % | 107.473 M 44.65 % | 74.298 M |
| Other current assets | 0.000 -100.00 % | 1.218 B | 0.000 -100.00 % | 1.276 B | 0.000 -100.00 % | 8.558 M | 0.000 -100.00 % | 35.288 M 4.72 % | 33.698 M -98.12 % | 1.795 B 4 306.90 % | 40.725 M -98.25 % | 2.332 B 7.75 % | 2.164 B | 0.000 -100.00 % | 1.852 B | 0.000 -100.00 % | 22.564 M | 0.000 -100.00 % | 20.613 M | 0.000 -100.00 % | 2.680 B | 0.000 -100.00 % | 144.483 M | 0.000 -100.00 % | 10.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 426.888 M | 0.000 -100.00 % | 376.874 M 37 687 328.30 % | 1.000 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 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 |
| cash and cash equivalents | 0.000 -100.00 % | 78.020 M | 0.000 -100.00 % | 56.857 M | 0.000 -100.00 % | 52.435 M | 0.000 -100.00 % | 8.366 M -55.75 % | 18.908 M -36.95 % | 29.991 M 4 890.18 % | 601.000 K -6.97 % | 646.000 K -33.74 % | 975.000 K | 0.000 -100.00 % | 3.874 M | 0.000 -100.00 % | 699.000 K | 0.000 -100.00 % | 4.340 M | 0.000 -100.00 % | 3.648 M | 0.000 -100.00 % | 7.618 M | 0.000 -100.00 % | 1.511 M | 0.000 -100.00 % | 2.531 M | 0.000 -100.00 % | 8.972 M | 0.000 -100.00 % | 2.613 M | 0.000 -100.00 % | 6.404 M | 0.000 -100.00 % | 1.716 M | 0.000 -100.00 % | 7.849 M | 0.000 -100.00 % | 5.491 M | 0.000 -100.00 % | 7.109 M 30.85 % | 5.433 M 4.48 % | 5.200 M -39.45 % | 8.588 M 4.37 % | 8.229 M |
| Cash and short term investments | 0.000 -100.00 % | 78.020 M | 0.000 -100.00 % | 56.857 M | 0.000 -100.00 % | 52.514 M | 0.000 -100.00 % | 8.366 M -55.92 % | 18.979 M -36.72 % | 29.991 M 4 556.99 % | 644.000 K -0.31 % | 646.000 K -36.29 % | 1.014 M | 0.000 -100.00 % | 3.874 M | 0.000 -100.00 % | 738.000 K | 0.000 -100.00 % | 4.340 M | 0.000 -100.00 % | 6.715 M | 0.000 -100.00 % | 7.618 M | 0.000 -100.00 % | 1.548 M | 0.000 -100.00 % | 2.531 M | 0.000 -100.00 % | 8.972 M | 0.000 -100.00 % | 2.613 M | 0.000 -100.00 % | 6.404 M | 0.000 -100.00 % | 1.716 M | 0.000 -100.00 % | 7.849 M | 0.000 -100.00 % | 5.491 M | 0.000 -100.00 % | 7.109 M 30.85 % | 5.433 M 4.48 % | 5.200 M -39.45 % | 8.588 M 4.37 % | 8.229 M |
| Total current assets | 0.000 -100.00 % | 1.296 B | 0.000 -100.00 % | 1.332 B | 0.000 -100.00 % | 1.359 B | 0.000 -100.00 % | 1.391 B -7.63 % | 1.506 B -17.47 % | 1.825 B -29.15 % | 2.576 B 10.41 % | 2.333 B 0.90 % | 2.312 B | 0.000 -100.00 % | 1.856 B | 0.000 -100.00 % | 2.547 B | 0.000 -100.00 % | 24.964 M | 0.000 -100.00 % | 2.687 B | 0.000 -100.00 % | 2.349 B | 0.000 -100.00 % | 2.223 B | 0.000 -100.00 % | 2.442 B | 0.000 -100.00 % | 1.893 B | 0.000 -100.00 % | 566.884 M | 0.000 -100.00 % | 590.454 M | 0.000 -100.00 % | 671.019 M | 0.000 -100.00 % | 722.226 M | 0.000 -100.00 % | 727.863 M | 0.000 -100.00 % | 434.551 M 2.31 % | 424.719 M 10.12 % | 385.676 M -14.62 % | 451.691 M -1.74 % | 459.701 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 42.267 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 42.945 K | 0.000 -100.00 % | 169.000 K | 0.000 -100.00 % | 489.708 K | 0.000 -100.00 % | 532.000 K | 0.000 -100.00 % | 553.849 K -83.24 % | 3.304 M -8.26 % | 3.601 M -18.89 % | 4.440 M -50.34 % | 8.941 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 B | 0.000 -100.00 % | 1.347 B -7.28 % | 1.453 B | 0.000 -100.00 % | 2.534 B | 0.000 -100.00 % | 146.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.523 B | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 2.680 B | 0.000 -100.00 % | 2.196 B | 0.000 -100.00 % | 2.212 B | 0.000 -100.00 % | 2.439 B | 0.000 -100.00 % | 1.862 B | 0.000 -100.00 % | 564.228 M | 0.000 -100.00 % | 509.244 M | 0.000 -100.00 % | 669.134 M | 0.000 -100.00 % | 513.442 M | 0.000 -100.00 % | 721.840 M | 0.000 -100.00 % | 426.888 M 2.62 % | 415.982 M 10.38 % | 376.874 M -14.09 % | 438.662 M -0.87 % | 442.531 M |
| Tax assets | 0.000 -100.00 % | 13.121 M | 0.000 -100.00 % | 13.277 M | 0.000 -100.00 % | 13.507 M | 0.000 -100.00 % | 13.395 M -3.18 % | 13.835 M -10.87 % | 15.523 M -58.99 % | 37.851 M 41.09 % | 26.827 M 0.00 % | 26.826 M | 0.000 -100.00 % | 13.044 M | 0.000 -100.00 % | 12.364 M | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 13.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.210 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.316 M | 0.000 | 0.000 -100.00 % | 173.990 M | 0.000 -100.00 % | 147.388 M 45 111.04 % | 326.000 K -99.88 % | 264.982 M | 0.000 -100.00 % | 385.000 K | 0.000 -100.00 % | 277.326 M | 0.000 -100.00 % | 491.000 K | 0.000 -100.00 % | 186.437 M | 0.000 -100.00 % | 480.000 K | 0.000 -100.00 % | 60.095 M | 0.000 -100.00 % | 117.560 M | 0.000 -100.00 % | 46.544 M | 0.000 -100.00 % | 999.000 K | 0.000 -100.00 % | 44.249 M | 0.000 -100.00 % | 709.000 K | 0.000 -100.00 % | 735.868 K | 0.000 -100.00 % | 717.000 K | 0.000 -100.00 % | 745.756 K -13.79 % | 865.000 K -19.21 % | 1.071 M -45.71 % | 1.972 M -65.40 % | 5.699 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.906 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.934 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 |
| 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 | 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 % | 1.836 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 40.015 M | 0.000 -100.00 % | 292.932 M | 0.000 -100.00 % | 135.210 M | 0.000 -100.00 % | 155.570 M 288.78 % | 40.015 M -64.31 % | 112.116 M 180.18 % | 40.015 M -81.84 % | 220.378 M 450.74 % | 40.015 M | 0.000 -100.00 % | 391.245 M | 0.000 -100.00 % | 40.015 M | 0.000 -100.00 % | 339.266 M | 0.000 -100.00 % | 123.076 M | 0.000 -100.00 % | 289.309 M | 0.000 -100.00 % | 112.227 M | 0.000 -100.00 % | 253.314 M | 0.000 -100.00 % | 102.329 M | 0.000 -100.00 % | 213.840 M | 0.000 -100.00 % | 97.067 M | 0.000 -100.00 % | 187.360 M | 0.000 -100.00 % | 91.692 M | 0.000 -100.00 % | 158.327 M | 0.000 -100.00 % | 85.274 M -45.11 % | 155.357 M 84.56 % | 84.179 M -38.68 % | 137.268 M 63.07 % | 84.179 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 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.836 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 K | 0.000 -100.00 % | 663.800 K | 0.000 -100.00 % | 2.205 M | 0.000 -100.00 % | 2.205 M | 0.000 -100.00 % | 2.221 M | 0.000 -100.00 % | 2.221 M | 0.000 -100.00 % | 2.243 M | 0.000 -100.00 % | 2.243 M | 0.000 -100.00 % | 2.389 M | 0.000 -100.00 % | 2.389 M -67.94 % | 7.453 M -0.01 % | 7.453 M -18.59 % | 9.155 M -0.01 % | 9.156 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.144 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 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 | 0.000 |
| Total assets | 0.000 -100.00 % | 1.426 B | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 1.524 B | 0.000 -100.00 % | 1.472 B -3.22 % | 1.521 B -18.99 % | 1.877 B -28.18 % | 2.613 B 7.56 % | 2.430 B 3.79 % | 2.341 B | 0.000 -100.00 % | 2.371 B | 0.000 -100.00 % | 2.563 B | 0.000 -100.00 % | 2.538 B | 0.000 -100.00 % | 2.706 B | 0.000 -100.00 % | 2.373 B | 0.000 -100.00 % | 2.242 B | 0.000 -100.00 % | 2.463 B | 0.000 -100.00 % | 1.912 B | 0.000 -100.00 % | 600.314 M | 0.000 -100.00 % | 624.298 M | 0.000 -100.00 % | 710.667 M | 0.000 -100.00 % | 761.187 M | 0.000 -100.00 % | 758.385 M | 0.000 -100.00 % | 470.019 M 0.88 % | 465.924 M 3.74 % | 449.120 M -19.68 % | 559.164 M 4.71 % | 533.999 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -9.456 M 64.59 % | -26.704 M -90.35 % | -14.029 M -10.02 % | -12.751 M -54.05 % | -8.277 M -68.85 % | -4.902 M -223.48 % | 3.970 M 133.40 % | -11.888 M -64.52 % | -7.226 M 57.21 % | -16.887 M -108.84 % | -8.086 M 24.63 % | -10.729 M -129.33 % | 36.577 M -58.76 % | 88.693 M 4 930.77 % | -1.836 M -707.95 % | 302.000 K 105.11 % | -5.909 M -107.69 % | 76.857 M 936.95 % | -9.183 M 79.69 % | -45.207 M -244.75 % | -13.113 M -386.00 % | 4.585 M 120.98 % | -21.859 M -160.20 % | -8.401 M 43.81 % | -14.951 M -47.78 % | -10.117 M 21.13 % | -12.828 M 19.08 % | -15.852 M -34.83 % | -11.757 M 41.62 % | -20.139 M -83.73 % | -10.961 M 16.48 % | -13.124 M 12.79 % | -15.049 M -268.11 % | 8.952 M 234.13 % | -6.674 M 19.31 % | -8.271 M -30.64 % | -6.331 M -189.35 % | 7.086 M 182.48 % | -8.591 M -24.13 % | -6.921 M -4.96 % | -6.594 M -326.44 % | 2.912 M 135.43 % | -8.218 M -8.86 % | -7.549 M -11.36 % | -6.779 M -158.64 % | 11.560 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.888 M 64.52 % | 7.226 M -57.21 % | 16.887 M 108.84 % | 8.086 M -24.63 % | 10.729 M 129.33 % | -36.577 M 58.76 % | -88.693 M -4 930.77 % | 1.836 M 707.95 % | -302.000 K -105.11 % | 5.909 M 107.69 % | -76.857 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.888 M 201.76 % | -11.682 M -169.18 % | 16.887 M 177.09 % | -21.905 M -304.17 % | 10.729 M 129.33 % | -36.577 M 58.76 % | -88.693 M -4 930.77 % | 1.836 M 707.95 % | -302.000 K -105.11 % | 5.909 M 107.69 % | -76.857 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.366 M 0.00 % | 8.366 M 337.54 % | -3.522 M -118.63 % | 18.908 M 835.58 % | 2.021 M -93.26 % | 29.991 M 55.70 % | 19.262 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.435 M 526.76 % | 8.366 M 0.00 % | 8.366 M 15.78 % | 7.226 M -61.78 % | 18.908 M 133.84 % | 8.086 M -73.04 % | 29.991 M 181.99 % | -36.577 M 58.76 % | -88.693 M -4 930.77 % | 1.836 M 707.95 % | -302.000 K -105.11 % | 5.909 M 107.69 % | -76.857 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.888 M 64.52 % | 7.226 M -57.21 % | 16.887 M 108.84 % | 8.086 M -24.63 % | 10.729 M 129.33 % | -36.577 M 58.76 % | -88.693 M -4 930.77 % | 1.836 M 707.95 % | -302.000 K -105.11 % | 5.909 M 107.69 % | -76.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.888 M 64.52 % | 7.226 M -57.21 % | 16.887 M 108.84 % | 8.086 M -24.63 % | 10.729 M 129.33 % | -36.577 M 58.76 % | -88.693 M -4 930.77 % | 1.836 M 707.95 % | -302.000 K -105.11 % | 5.909 M 107.69 % | -76.857 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |