Samyak International Limited SAMYAKINT.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411.700 M 8.16 % | 380.644 M -15.99 % | 453.096 M -2.32 % | 463.859 M 65.63 % | 280.061 M 16.50 % | 240.393 M -45.27 % | 439.232 M -10.60 % | 491.297 M 18.98 % | 412.922 M 21.20 % | 340.709 M -7.14 % | 366.908 M 152.00 % | 145.601 M 4.99 % | 138.675 M -73.50 % | 523.218 M -21.09 % | 663.064 M 130.53 % | 287.620 M 36.85 % | 210.170 M 1.52 % | 207.025 M |
| Net income | -961.000 K -102.53 % | 37.997 M 45.73 % | 26.073 M 336.73 % | 5.970 M 175.58 % | -7.899 M 36.92 % | -12.521 M -304.67 % | -3.094 M -185.53 % | 3.618 M 22.33 % | 2.957 M 6.70 % | 2.772 M 100.87 % | 1.380 M -38.78 % | 2.254 M 384.96 % | 464.740 K 111.20 % | -4.150 M -398.28 % | 1.391 M -17.62 % | 1.689 M 49.07 % | 1.133 M -80.58 % | 5.835 M |
| Income before tax | 11.161 M -70.74 % | 38.139 M 45.97 % | 26.128 M 318.72 % | 6.240 M 178.31 % | -7.969 M 37.25 % | -12.698 M -476.65 % | -2.202 M -147.12 % | 4.673 M 13.56 % | 4.115 M 7.23 % | 3.838 M 131.90 % | 1.655 M -32.94 % | 2.468 M 506.26 % | 407.070 K 109.72 % | -4.188 M -350.61 % | 1.671 M -11.54 % | 1.889 M -22.80 % | 2.447 M -64.56 % | 6.904 M |
| Income before tax ratio | 0.03 -72.94 % | 0.10 73.75 % | 0.06 328.66 % | 0.01 147.28 % | -0.03 46.14 % | -0.05 -953.62 % | -0.01 -152.71 % | 0.01 -4.55 % | 0.01 -11.52 % | 0.01 149.73 % | 0.00 -73.39 % | 0.02 477.43 % | 0.00 136.67 % | -0.01 -417.60 % | 0.00 -61.63 % | 0.01 -43.59 % | 0.01 -65.09 % | 0.03 |
| EBITDA | 57.791 M -26.29 % | 78.405 M 17.80 % | 66.558 M 42.14 % | 46.827 M 53.81 % | 30.444 M -25.07 % | 40.627 M 25.49 % | 32.375 M 291.18 % | 8.276 M 13.04 % | 7.322 M 5.97 % | 6.909 M 126.85 % | 3.046 M -4.73 % | 3.197 M 152.26 % | 1.267 M 124.47 % | -5.179 M -1 475.94 % | 376.418 K -87.99 % | 3.135 M 4.95 % | 2.987 M -59.90 % | 7.449 M |
| Net income ratio | 0.00 -102.34 % | 0.10 73.47 % | 0.06 347.11 % | 0.01 145.63 % | -0.03 45.85 % | -0.05 -639.38 % | -0.01 -195.67 % | 0.01 2.82 % | 0.01 -11.96 % | 0.01 116.31 % | 0.00 -75.71 % | 0.02 361.89 % | 0.00 142.25 % | -0.01 -478.01 % | 0.00 -64.27 % | 0.01 8.93 % | 0.01 -80.87 % | 0.03 |
| Ratio EBITDA | 0.14 -31.85 % | 0.21 40.22 % | 0.15 45.51 % | 0.10 -7.13 % | 0.11 -35.68 % | 0.17 129.29 % | 0.07 337.56 % | 0.02 -4.99 % | 0.02 -12.56 % | 0.02 144.29 % | 0.01 -62.20 % | 0.02 140.26 % | 0.01 192.32 % | -0.01 -1 843.71 % | 0.00 -94.79 % | 0.01 -23.31 % | 0.01 -60.50 % | 0.04 |
| Gross profit ratio | 0.45 2.84 % | 0.44 59.58 % | 0.27 66.61 % | 0.16 395.27 % | 0.03 -80.21 % | 0.17 104.02 % | 0.08 115.42 % | 0.04 -8.46 % | 0.04 7.22 % | 0.04 188.30 % | 0.01 -76.83 % | 0.06 37.41 % | 0.04 1 201.73 % | 0.00 -178.80 % | 0.00 268.92 % | 0.00 -103.04 % | 0.10 -16.21 % | 0.11 |
| Weighted average shs out dil | 9.242 M 47.88 % | 6.250 M -0.05 % | 6.253 M 0.09 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 5.30 % | 5.933 M -5.70 % | 6.291 M -0.12 % | 6.299 M -8.70 % | 6.899 M 1.01 % | 6.830 M 9.32 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 106.03 % | 3.032 M 0.00 % | 3.032 M -0.39 % | 3.044 M |
| Weighted average shs out | 9.242 M 47.88 % | 6.250 M -0.05 % | 6.253 M 0.09 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 5.30 % | 5.933 M -5.70 % | 6.291 M -0.12 % | 6.299 M -8.70 % | 6.899 M 1.01 % | 6.830 M 9.32 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 106.03 % | 3.032 M 0.00 % | 3.032 M -0.39 % | 3.044 M |
| EPS diluted | -0.10 -101.64 % | 6.08 45.80 % | 4.17 334.38 % | 0.96 176.19 % | -1.26 37.00 % | -2.00 -300.00 % | -0.50 -181.97 % | 0.61 29.79 % | 0.47 6.82 % | 0.44 120.00 % | 0.20 -39.39 % | 0.33 343.55 % | 0.07 111.27 % | -0.66 -400.00 % | 0.22 -60.71 % | 0.56 51.35 % | 0.37 -80.73 % | 1.92 |
| Earnings per share | -0.10 -101.64 % | 6.08 45.80 % | 4.17 334.38 % | 0.96 176.19 % | -1.26 37.00 % | -2.00 -300.00 % | -0.50 -181.97 % | 0.61 29.79 % | 0.47 6.82 % | 0.44 120.00 % | 0.20 -39.39 % | 0.33 343.55 % | 0.07 111.27 % | -0.66 -400.00 % | 0.22 -60.71 % | 0.56 51.35 % | 0.37 -80.73 % | 1.92 |
| Gross profit | 185.622 M 11.23 % | 166.878 M 34.06 % | 124.476 M 62.75 % | 76.484 M 720.30 % | 9.324 M -76.94 % | 40.431 M 11.66 % | 36.208 M 92.59 % | 18.800 M 8.92 % | 17.261 M 29.95 % | 13.283 M 167.71 % | 4.962 M -41.61 % | 8.498 M 44.28 % | 5.890 M 392.00 % | -2.017 M -162.18 % | 3.244 M 489.42 % | -833.000 K -104.16 % | 20.014 M -14.94 % | 23.529 M |
| Income tax expense | 3.472 M 2 345.07 % | 142.000 K 158.18 % | 55.000 K -79.63 % | 270.000 K 485.81 % | -69.983 K 60.63 % | -177.748 K -119.93 % | 891.974 K -15.52 % | 1.056 M -8.83 % | 1.158 M 8.61 % | 1.066 M 287.48 % | 275.189 K 28.53 % | 214.107 K 471.26 % | -57.670 K -53.23 % | -37.636 K -113.46 % | 279.675 K 39.84 % | 200.000 K -84.78 % | 1.314 M 22.92 % | 1.069 M |
| Cost of revenue | 226.078 M 5.76 % | 213.766 M -34.95 % | 328.620 M -15.17 % | 387.375 M 67.37 % | 231.455 M 15.75 % | 199.961 M -50.38 % | 403.023 M -14.70 % | 472.497 M 19.42 % | 395.661 M 20.84 % | 327.426 M -9.54 % | 361.947 M 164.00 % | 137.103 M 3.25 % | 132.785 M -74.72 % | 525.235 M -20.40 % | 659.820 M 128.74 % | 288.453 M 51.69 % | 190.156 M 3.63 % | 183.496 M |
| General and administrative expenses | 36.383 M 80.70 % | 20.134 M 4.69 % | 19.232 M 53.54 % | 12.526 M 30.89 % | 9.570 M 52.97 % | 6.256 M -23.66 % | 8.195 M 185.81 % | 2.867 M -46.49 % | 5.359 M -30.15 % | 7.672 M 89.10 % | 4.057 M -15.53 % | 4.803 M 60.43 % | 2.994 M 59.21 % | 1.880 M 9.50 % | 1.717 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 116.000 K 38.10 % | 84.000 K -16.83 % | 101.000 K -17.89 % | 123.000 K 213.47 % | 39.238 K -65.37 % | 113.300 K 2.49 % | 110.550 K 93.61 % | 57.100 K -12.62 % | 65.350 K -29.08 % | 92.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 127.604 M 20.14 % | 106.211 M 34.08 % | 79.216 M 65.81 % | 47.776 M 37.02 % | 34.868 M 2.37 % | 34.062 M 33.38 % | 25.537 M 86.34 % | 13.705 M 73.07 % | 7.918 M 61.75 % | 4.895 M 752.62 % | -750.121 K -161.13 % | 1.227 M | 0.000 -100.00 % | 290.427 K 301.19 % | -144.354 K 94.70 % | -2.722 M -115.50 % | 17.566 M 5.66 % | 16.625 M |
| Operating expenses | 164.103 M 29.80 % | 126.429 M 28.29 % | 98.549 M 63.09 % | 60.425 M 35.86 % | 44.477 M 10.01 % | 40.431 M 19.47 % | 33.843 M 103.52 % | 16.629 M 56.24 % | 10.643 M 12.68 % | 9.445 M 185.63 % | 3.307 M -45.16 % | 6.030 M 113.11 % | -45.985 M -2 218.41 % | 2.171 M 38.02 % | 1.573 M 157.78 % | -2.722 M -115.50 % | 17.566 M 5.66 % | 16.625 M |
| Cost and expenses | 390.181 M 14.69 % | 340.195 M -20.36 % | 427.169 M -4.61 % | 447.800 M 99.99 % | 223.907 M -6.86 % | 240.393 M -44.97 % | 436.866 M -9.87 % | 484.711 M 19.03 % | 407.209 M 20.88 % | 336.871 M -7.77 % | 365.253 M 155.18 % | 143.133 M 3.68 % | 138.052 M -73.82 % | 527.406 M -20.26 % | 661.393 M 131.47 % | 285.731 M 37.55 % | 207.722 M 3.80 % | 200.121 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 |
| Selling general and administrative expenses | 36.499 M 80.53 % | 20.218 M 4.58 % | 19.333 M 52.84 % | 12.649 M 31.64 % | 9.609 M 50.86 % | 6.369 M -23.31 % | 8.305 M 184.01 % | 2.924 M -46.09 % | 5.424 M 19.22 % | 4.550 M 12.15 % | 4.057 M -15.53 % | 4.803 M 60.43 % | 2.994 M 59.21 % | 1.880 M 9.50 % | 1.717 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 5.539 M 9.51 % | 5.058 M 79.04 % | 2.825 M | 0.000 -100.00 % | 1.563 M -33.93 % | 2.365 M 23.65 % | 1.913 M 90.36 % | 1.005 M -66.22 % | 2.975 M -47.74 % | 5.693 M 104.81 % | 2.780 M 1 184.22 % | 216.436 K -88.80 % | 1.933 M -45.59 % | 3.553 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.878 M 34.18 % | 7.362 M 45.52 % | 5.059 M -47.79 % | 9.689 M -1.28 % | 9.815 M 5.18 % | 9.332 M 143.97 % | 3.825 M 99.95 % | 1.913 M 19.72 % | 1.598 M 1.22 % | 1.579 M 161.81 % | 602.951 K 221.21 % | 187.713 K -68.75 % | 600.713 K 64.82 % | 364.465 K -77.45 % | 1.616 M 73.95 % | 929.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 36.752 M 1.20 % | 36.316 M 2.67 % | 35.371 M 14.48 % | 30.898 M 8.04 % | 28.598 M -6.11 % | 30.459 M -0.95 % | 30.752 M 1 446.77 % | 1.988 M 23.61 % | 1.608 M 7.77 % | 1.492 M 83.32 % | 814.125 K 161.85 % | 310.912 K -34.68 % | 475.954 K 200.00 % | -475.954 K -12.16 % | -424.348 K -233.86 % | 317.000 K -41.30 % | 540.000 K -0.92 % | 545.000 K |
| Operating income | 21.519 M -46.80 % | 40.449 M 56.01 % | 25.927 M 61.45 % | 16.059 M -71.40 % | 56.154 M 444.73 % | 10.309 M 226.08 % | 3.161 M -53.77 % | 6.839 M 66.18 % | 4.115 M -26.01 % | 5.562 M 236.05 % | 1.655 M -32.94 % | 2.468 M 177.94 % | 887.929 K 121.20 % | -4.188 M -350.61 % | 1.671 M -11.54 % | 1.889 M -22.83 % | 2.448 M -64.54 % | 6.904 M |
| Operating income ratio | 0.05 -50.81 % | 0.11 85.71 % | 0.06 65.28 % | 0.03 -82.73 % | 0.20 367.58 % | 0.04 495.80 % | 0.01 -48.29 % | 0.01 39.67 % | 0.01 -38.95 % | 0.02 261.90 % | 0.00 -73.39 % | 0.02 164.72 % | 0.01 180.00 % | -0.01 -417.60 % | 0.00 -61.63 % | 0.01 -43.61 % | 0.01 -65.07 % | 0.03 |
| Total other income expenses net | -10.358 M -348.40 % | -2.310 M -1 249.25 % | 201.000 K 102.05 % | -9.819 M 84.69 % | -64.123 M -178.71 % | -23.007 M -328.96 % | -5.363 M -147.68 % | -2.166 M | 0.000 100.00 % | -1.724 M | 0.000 | 0.000 100.00 % | -480.859 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.855 M -2.88 % | 21.474 M -11.93 % | 24.382 M -70.86 % | 83.682 M -23.55 % | 109.454 M -20.83 % | 138.248 M 60.04 % | 86.385 M 345.55 % | 19.389 M 89.37 % | 10.238 M 44.56 % | 7.082 M -25.89 % | 9.556 M 271.79 % | -5.562 M -559.07 % | 1.212 M -42.70 % | 2.114 M -96.49 % | 60.292 M |
| Total investments | 71.151 M -75.26 % | 287.540 M 15.38 % | 249.219 M -25.28 % | 333.516 M -4.77 % | 350.234 M 703.72 % | 43.577 M -87.88 % | 359.659 M 307.95 % | 88.162 M -7.93 % | 95.751 M 711.86 % | 11.794 M 0.00 % | 11.794 M -66.24 % | 34.938 M -38.54 % | 56.846 M 154.39 % | 22.346 M -65.51 % | 64.793 M |
| Total debt | 27.287 M -22.46 % | 35.189 M -5.44 % | 37.215 M -61.28 % | 96.113 M -18.55 % | 118.005 M -16.69 % | 141.652 M 34.60 % | 105.237 M 373.10 % | 22.244 M 30.36 % | 17.064 M 34.49 % | 12.688 M 10.82 % | 11.449 M 627.63 % | 1.574 M -0.14 % | 1.576 M -43.77 % | 2.802 M -95.37 % | 60.472 M |
| Accumulated other comprehensive income loss | 4.471 M | 0.000 100.00 % | -44.877 M -22.74 % | -36.562 M -210.40 % | -11.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.588 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 318.036 M 21.90 % | 260.898 M -14.78 % | 306.161 M -4.93 % | 322.023 M 3.06 % | 312.453 M 2.63 % | 304.434 M 1 762.13 % | 16.349 M 3.71 % | 15.764 M 28.90 % | 12.230 M 32.18 % | 9.252 M 42.77 % | 6.481 M 27.05 % | 5.101 M 48.09 % | 3.444 M | 0.000 | 0.000 |
| Common stock | 79.972 M 28.01 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M |
| Total equity | 541.604 M -19.82 % | 675.485 M -2.69 % | 694.192 M 1.61 % | 683.166 M -3.39 % | 707.143 M 68.95 % | 418.556 M -43.67 % | 743.026 M 469.41 % | 130.491 M 3.37 % | 126.232 M 2.40 % | 123.268 M 3.50 % | 119.103 M -4.19 % | 124.311 M 7.10 % | 116.066 M 0.40 % | 115.602 M -3.47 % | 119.752 M |
| Other non current liabilities | 1.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 23.452 M -32.81 % | 34.905 M -6.21 % | 37.215 M -60.79 % | 94.909 M -18.21 % | 116.043 M -10.45 % | 129.581 M 31.69 % | 98.399 M 26 832.34 % | 365.356 K -60.43 % | 923.386 K -92.28 % | 11.960 M 300.79 % | 2.984 M 242.42 % | 871.511 K -44.69 % | 1.576 M -29.93 % | 2.249 M -94.27 % | 39.217 M |
| Total non current liabilities | 24.684 M -29.28 % | 34.905 M -6.21 % | 37.215 M -60.79 % | 94.909 M -22.67 % | 122.737 M -5.28 % | 129.581 M 31.69 % | 98.399 M 26 832.34 % | 365.356 K -60.43 % | 923.386 K -92.28 % | 11.960 M 300.79 % | 2.984 M 242.42 % | 871.511 K -44.69 % | 1.576 M -29.93 % | 2.249 M -94.27 % | 39.217 M |
| Other current liabilities | 63.494 M -12.56 % | 72.615 M 896.92 % | -9.112 M -258.11 % | 5.763 M -72.66 % | 21.082 M 53.97 % | 13.692 M 53.96 % | 8.894 M 29.12 % | 6.888 M -19.88 % | 8.597 M 505.23 % | 1.420 M -20.87 % | 1.795 M -59.29 % | 4.409 M 2.27 % | 4.311 M -98.20 % | 239.461 M -28.94 % | 336.965 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.835 M 1 250.35 % | 284.000 K -97.86 % | 13.281 M 1 003.07 % | 1.204 M -38.63 % | 1.962 M -83.75 % | 12.072 M 76.55 % | 6.838 M -68.75 % | 21.879 M 35.55 % | 16.141 M 2 118.20 % | 727.650 K -91.40 % | 8.465 M 1 105.86 % | 702.000 K | 0.000 -100.00 % | 553.478 K -97.40 % | 21.255 M |
| Total current liabilities | 130.460 M -32.51 % | 193.316 M 182.72 % | 68.378 M 3.38 % | 66.143 M -57.33 % | 155.004 M -15.43 % | 183.281 M -6.96 % | 196.985 M 5.24 % | 187.170 M -4.83 % | 196.674 M 43.70 % | 136.863 M 92.06 % | 71.260 M -13.98 % | 82.838 M 72.98 % | 47.889 M -80.05 % | 240.015 M -33.00 % | 358.220 M |
| Total liabilities | 155.144 M -32.02 % | 228.221 M -21.61 % | 291.152 M 80.78 % | 161.052 M -42.01 % | 277.741 M -11.23 % | 312.861 M 5.92 % | 295.384 M 57.51 % | 187.535 M -5.09 % | 197.597 M 32.77 % | 148.824 M 100.45 % | 74.244 M -11.31 % | 83.709 M 69.23 % | 49.464 M -79.58 % | 242.263 M -39.04 % | 397.437 M |
| Other non current assets | 151.435 M -12.52 % | 173.099 M 2 512.82 % | 6.625 M 578.10 % | 977.000 K 9.49 % | 892.312 K 7.09 % | 833.273 K -98.66 % | 62.330 M -30.01 % | 89.060 M 5 690 612.72 % | 1.565 K -100.00 % | 59.940 M 39.18 % | 43.066 M 0.00 % | 43.067 M | 0.000 -100.00 % | 22.400 M -65.43 % | 64.793 M |
| Long term investments | 71.151 M -38.01 % | 114.785 M -53.94 % | 249.219 M -25.28 % | 333.516 M -4.77 % | 350.234 M 703.72 % | 43.577 M -87.88 % | 359.659 M | 0.000 -100.00 % | 95.751 M 711.86 % | 11.794 M 0.00 % | 11.794 M -66.24 % | 34.938 M -38.54 % | 56.846 M | 0.000 | 0.000 |
| Intangible assets | 234.999 M -10.98 % | 263.977 M -9.92 % | 293.034 M -9.00 % | 322.012 M -8.26 % | 350.990 M -6.98 % | 377.346 M -7.02 % | 405.850 M | 0.000 | 0.000 -100.00 % | 15.675 K -31.10 % | 22.749 K -53.18 % | 48.593 K -8.72 % | 53.238 K -99.98 % | 262.775 M -39.45 % | 433.991 M |
| GoodWill | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -0.50 % | 20.100 K 0.50 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 235.019 M -10.98 % | 263.997 M -9.92 % | 293.054 M -9.00 % | 322.032 M -8.26 % | 351.010 M -6.98 % | 377.366 M -7.02 % | 405.870 M 2 029 249.00 % | 20.000 K 0.00 % | 20.000 K 27.59 % | 15.675 K -31.10 % | 22.749 K -53.18 % | 48.593 K -8.72 % | 53.238 K -8.02 % | 57.883 K 268.10 % | 15.725 K |
| Property plant equipment net | 43.037 M -27.21 % | 59.128 M 116.38 % | 27.326 M 82.73 % | 14.954 M 3.64 % | 14.429 M -4.83 % | 15.161 M 27.98 % | 11.846 M 6.77 % | 11.095 M -12.09 % | 12.621 M -7.71 % | 13.675 M 6.69 % | 12.817 M -5.39 % | 13.548 M 125.78 % | 6.000 M -4.03 % | 6.253 M 13.64 % | 5.502 M |
| Total non current assets | 501.319 M -17.94 % | 610.933 M 6.01 % | 576.291 M -14.19 % | 671.600 M -6.32 % | 716.906 M 64.00 % | 437.142 M -47.94 % | 839.704 M 738.24 % | 100.174 M -7.58 % | 108.393 M 26.89 % | 85.425 M 26.18 % | 67.701 M -26.09 % | 91.600 M 45.63 % | 62.900 M 119.08 % | 28.711 M -59.17 % | 70.311 M |
| Other current assets | 12.758 M 103.41 % | 6.272 M -33.26 % | 9.398 M -88.05 % | 78.614 M -12.42 % | 89.764 M 47 219.05 % | 189.700 K -99.84 % | 121.825 M 121.43 % | 55.017 M 126.29 % | 24.313 M -59.61 % | 60.202 M 49.65 % | 40.229 M -11.75 % | 45.585 M 39.20 % | 32.749 M 4 929.28 % | 651.163 K 36.91 % | 475.600 K |
| Short term investments | 8.291 M -95.20 % | 172.755 M | 0.000 -100.00 % | 299.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.432 M -53.10 % | 13.715 M -15.84 % | 16.297 M 31.10 % | 12.431 M 45.39 % | 8.550 M 151.16 % | 3.404 M -81.94 % | 18.852 M 560.15 % | 2.856 M -58.16 % | 6.826 M 21.77 % | 5.606 M 196.06 % | 1.893 M -73.47 % | 7.136 M 1 860.22 % | 364.039 K -47.07 % | 687.743 K 282.77 % | 179.673 K |
| Cash and short term investments | 14.723 M 7.35 % | 13.715 M -15.84 % | 16.297 M 28.02 % | 12.730 M 48.88 % | 8.550 M 151.16 % | 3.404 M -81.94 % | 18.852 M 560.15 % | 2.856 M -60.47 % | 7.225 M 28.88 % | 5.606 M 196.06 % | 1.893 M -73.47 % | 7.136 M 1 860.22 % | 364.039 K -47.07 % | 687.743 K 282.77 % | 179.673 K |
| Total current assets | 195.449 M -33.24 % | 292.773 M -25.93 % | 395.264 M 128.98 % | 172.618 M -33.93 % | 261.284 M -11.21 % | 294.275 M 48.10 % | 198.705 M -9.14 % | 218.705 M 1.52 % | 215.436 M 15.35 % | 186.773 M 48.65 % | 125.646 M 7.92 % | 116.420 M 13.44 % | 102.631 M -68.82 % | 329.154 M -26.34 % | 446.878 M |
| Inventory | 80.509 M -2.17 % | 82.294 M -9.80 % | 91.235 M 124.87 % | 40.572 M -63.61 % | 111.489 M 96.68 % | 56.686 M -2.31 % | 58.028 M 23.40 % | 47.024 M -47.91 % | 90.278 M 115.40 % | 41.912 M -22.73 % | 54.243 M 227.72 % | 16.552 M 35.43 % | 12.221 M -81.21 % | 65.041 M 431.75 % | 12.232 M |
| Net receivables | 87.459 M -54.09 % | 190.492 M -31.56 % | 278.334 M 583.83 % | 40.702 M -20.94 % | 51.480 M -78.00 % | 233.995 M | 0.000 -100.00 % | 168.526 M 80.01 % | 93.621 M 18.43 % | 79.053 M 14.70 % | 68.921 M -25.14 % | 92.062 M 2.91 % | 89.460 M -65.96 % | 262.775 M -39.45 % | 433.991 M |
| Tax assets | 677.000 K 990.79 % | -76.000 K -213.43 % | 67.000 K -44.63 % | 121.000 K -64.50 % | 340.828 K 65.98 % | 205.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 |
| Other assets | -20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.694 M | 0.000 | 0.000 100.00 % | -853.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 60.611 M -49.42 % | 119.835 M 87.61 % | 63.873 M 5.35 % | 60.631 M -55.34 % | 135.775 M -12.11 % | 154.490 M -14.46 % | 180.604 M 14.02 % | 158.403 M -7.87 % | 171.936 M 27.63 % | 134.715 M 120.85 % | 60.999 M -21.52 % | 77.726 M 78.36 % | 43.578 M | 0.000 | 0.000 |
| Tax payables | 2.520 M 332.99 % | 582.000 K 73.21 % | 336.000 K 123.09 % | -1.455 M 61.85 % | -3.814 M -7 728.52 % | 50.000 K -92.31 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 18.975 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 44.877 M | 0.000 -100.00 % | 11.779 M 820.74 % | 1.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 120.150 M -65.88 % | 352.115 M 8.16 % | 325.559 M -2.89 % | 335.233 M 0.91 % | 332.218 M 559.55 % | 50.371 M -92.42 % | 664.205 M 1 171.10 % | 52.255 M 1.41 % | 51.530 M -0.03 % | 51.544 M 2.78 % | 50.150 M 0.00 % | 50.150 M 0.00 % | 50.150 M -5.61 % | 53.130 M -7.25 % | 57.280 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 696.748 M -22.90 % | 903.706 M -8.29 % | 985.344 M 16.72 % | 844.218 M -14.28 % | 984.884 M 34.65 % | 731.417 M -29.56 % | 1.038 B 226.52 % | 318.026 M -1.79 % | 323.829 M 18.97 % | 272.198 M 40.78 % | 193.347 M -7.05 % | 208.020 M 25.67 % | 165.531 M -53.74 % | 357.865 M -30.81 % | 517.189 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -58.127 M -169.78 % | 83.296 M 401.06 % | -27.668 M -239.25 % | 19.870 M -0.08 % | 19.886 M 128.41 % | -70.008 M -596.45 % | 14.102 M 388.00 % | -4.896 M 81.81 % | -26.914 M | 0.000 | 0.000 100.00 % | -1.320 M 99.42 % | -226.134 M -1 181.80 % | 20.903 M 127.06 % | -77.239 M |
| Accounts receivables | -3.293 M -102.61 % | 126.343 M 264.65 % | 34.648 M 457.58 % | 6.214 M -92.72 % | 85.333 M 260.19 % | -53.270 M -296.62 % | 27.093 M 234.88 % | -20.087 M -39.85 % | -14.363 M | 0.000 | 0.000 -100.00 % | 14.731 M 108.55 % | -172.307 M -200.64 % | 171.216 M 148.11 % | -355.909 M |
| Inventory | 1.785 M -80.03 % | 8.940 M 161.60 % | -14.513 M -120.46 % | 70.917 M 229.40 % | -54.803 M -4 182.85 % | 1.342 M 112.20 % | -11.004 M -125.44 % | 43.254 M 189.43 % | -48.366 M | 0.000 | 0.000 100.00 % | -3.771 M 92.86 % | -52.819 M -0.02 % | -52.809 M -1 362.90 % | -3.610 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -56.619 M -8.91 % | -51.987 M -8.75 % | -47.803 M 16.52 % | -57.261 M -437.99 % | -10.644 M 41.13 % | -18.080 M -809.96 % | -1.987 M 92.92 % | -28.063 M -178.35 % | 35.815 M | 0.000 | 0.000 100.00 % | -12.281 M -1 118.93 % | -1.007 M 98.97 % | -97.504 M -134.54 % | 282.280 M |
| Other non cash items | 2.576 M 104.61 % | -55.831 M -1 445.65 % | 4.149 M 38.76 % | 2.990 M -87.08 % | 23.143 M 139.86 % | 9.649 M -98.33 % | 579.191 M 4 405.37 % | -13.453 M -134.29 % | 39.235 M 1 515.64 % | -2.772 M -100.87 % | -1.380 M -104.81 % | 28.689 M -84.96 % | 190.786 M 433.53 % | 35.759 M 2 470.07 % | 1.391 M |
| Net cash provided by operating activities | -7.830 M -107.68 % | 101.919 M 166.96 % | 38.178 M -35.52 % | 59.206 M -7.02 % | 63.679 M 249.48 % | -42.600 M -106.95 % | 612.990 M 4 741.91 % | -13.206 M -172.50 % | 18.214 M | 0.000 | 0.000 -100.00 % | 29.933 M 186.99 % | -34.408 M -161.24 % | 56.187 M 173.67 % | -76.272 M |
| Investments in property plant and equipment | -5.775 M 61.72 % | -15.088 M 0.75 % | -15.202 M -521.76 % | -2.445 M -45.35 % | -1.682 M 67.05 % | -5.104 M -220.07 % | -1.595 M | 0.000 100.00 % | -456.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -69.168 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 |
| Purchases of investments | 0.000 100.00 % | -40.250 M | 0.000 100.00 % | -17.819 M -55.37 % | -11.469 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 -100.00 % | 34.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.447 M | 0.000 |
| Other investing activites | 13.277 M 724.80 % | -2.125 M -270.27 % | 1.248 M -71.57 % | 4.389 M -65.66 % | 12.780 M 132.36 % | 5.500 M 122.85 % | -24.074 M -346.66 % | 9.760 M 142.98 % | -22.706 M | 0.000 | 0.000 100.00 % | -26.175 M -175.87 % | 34.500 M 185.65 % | -40.280 M 27.38 % | -55.467 M |
| Net cash used for investing activites | -61.666 M -7.31 % | -57.463 M -377.99 % | 20.671 M 230.21 % | -15.875 M -4 178.34 % | -371.055 K -193.81 % | 395.533 K 101.54 % | -25.669 M -363.00 % | 9.760 M 142.14 % | -23.163 M | 0.000 | 0.000 100.00 % | -26.175 M -175.87 % | 34.500 M 1 492.14 % | 2.167 M 103.91 % | -55.467 M |
| Debt repayment | -62.146 M -498.08 % | -10.391 M 80.57 % | -53.469 M -67.41 % | -31.938 M -44.04 % | -22.173 M -160.89 % | 36.416 M 109.58 % | -380.017 M -24 474.62 % | 1.559 M -80.35 % | 7.935 M | 0.000 | 0.000 | 0.000 100.00 % | -57.670 M 0.00 % | -57.670 M -215.33 % | 50.005 M |
| Common stock issued | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.300 M |
| Common stock repurchased | 0.000 100.00 % | -25.053 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.900 M | 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 |
| Other financing activites | -5.643 M 51.33 % | -11.594 M -437.51 % | -2.157 M 71.29 % | -7.512 M 79.13 % | -35.989 M -272.96 % | -9.649 M -135.81 % | -4.092 M -96.38 % | -2.084 M -17.96 % | -1.767 M | 0.000 | 0.000 | 0.000 100.00 % | -175.563 K 0.00 % | -175.563 K 63.09 % | -475.600 K |
| Net cash used provided by financing activities | 62.211 M 232.26 % | -47.038 M 15.44 % | -55.626 M -41.00 % | -39.450 M 32.17 % | -58.161 M -317.29 % | 26.766 M 104.64 % | -577.009 M -109 860.57 % | -524.742 K -108.51 % | 6.169 M | 0.000 | 0.000 | 0.000 100.00 % | -57.845 M 0.00 % | -57.845 M -143.88 % | 131.830 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -100.18 % | 5.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.284 M -182.11 % | -2.582 M -742.29 % | 402.000 K -89.64 % | 3.881 M -24.58 % | 5.146 M 133.31 % | -15.448 M -196.57 % | 15.996 M 502.91 % | -3.970 M -425.37 % | 1.220 M | 0.000 | 0.000 -100.00 % | 3.758 M 932.38 % | 364.039 K -28.35 % | 508.070 K 460.28 % | 90.681 K |
| Cash at beginning of period | 20.115 M 23.43 % | 16.297 M 31.10 % | 12.431 M 45.39 % | 8.550 M 151.15 % | 3.404 M -81.94 % | 18.852 M 560.15 % | 2.856 M -58.16 % | 6.826 M 21.77 % | 5.606 M | 0.000 -100.00 % | 4.122 M 1 032.38 % | 364.039 K 102.61 % | 179.673 K 0.00 % | 179.673 K 101.90 % | 88.992 K |
| Cash at end of period | 12.831 M -6.45 % | 13.715 M 6.87 % | 12.833 M 3.23 % | 12.431 M 45.38 % | 8.550 M 151.19 % | 3.404 M -81.94 % | 18.852 M 560.15 % | 2.856 M -58.16 % | 6.826 M | 0.000 -100.00 % | 4.122 M 0.00 % | 4.122 M 1 032.38 % | 364.039 K -47.07 % | 687.743 K 282.77 % | 179.673 K |
| Operating cash flow | -7.830 M -107.68 % | 101.919 M 187.35 % | 35.468 M -40.09 % | 59.206 M -7.02 % | 63.679 M 249.48 % | -42.600 M -106.95 % | 612.990 M 4 741.91 % | -13.206 M -172.50 % | 18.214 M | 0.000 | 0.000 -100.00 % | 29.933 M 186.99 % | -34.408 M -161.24 % | 56.187 M 173.67 % | -76.272 M |
| Capital expenditure | -5.775 M 61.72 % | -15.088 M 0.75 % | -15.202 M -521.76 % | -2.445 M -45.35 % | -1.682 M 67.05 % | -5.104 M -220.07 % | -1.595 M | 0.000 100.00 % | -456.920 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.597 K | 0.000 |
| Free CashFlow | -13.605 M -115.67 % | 86.831 M 328.46 % | 20.266 M -64.30 % | 56.761 M -8.44 % | 61.996 M 229.96 % | -47.704 M -107.80 % | 611.395 M 4 729.84 % | -13.206 M -174.37 % | 17.757 M | 0.000 | 0.000 -100.00 % | 29.933 M 186.99 % | -34.408 M -161.24 % | 56.187 M 173.67 % | -76.272 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.294 M -34.63 % | 135.069 M 61.29 % | 83.744 M 17.35 % | 71.364 M -41.28 % | 121.523 M -50.06 % | 243.322 M 258.42 % | 67.888 M -2.23 % | 69.434 M -28.60 % | 97.244 M -25.24 % | 130.073 M 15.81 % | 112.316 M 126.40 % | 49.609 M -67.14 % | 150.973 M -40.04 % | 251.806 M 132.37 % | 108.362 M 69.43 % | 63.956 M 60.96 % | 39.735 M -72.96 % | 146.937 M 131.89 % | 63.365 M 107.91 % | 30.477 M 92.44 % | 15.837 M -84.71 % | 103.586 M 65.38 % | 62.635 M 232.49 % | 18.838 M -81.81 % | 103.586 M -50.02 % | 207.250 M 14.19 % | 181.500 M 277.21 % | 48.116 M -34.25 % | 73.185 M -81.06 % | 386.499 M 276.61 % | 102.627 M 168.49 % | 38.224 M -67.74 % | 118.478 M -26.41 % | 160.995 M 1 267.48 % | -13.790 M -124.38 % | 56.555 M -25.38 % | 75.792 M -50.48 % | 153.046 M 283.64 % | 39.893 M -26.42 % | 54.216 M -42.05 % | 93.553 M -54.51 % | 205.649 M 91.42 % | 107.435 M 223.25 % | 33.236 M 0.00 % | 33.236 M -52.55 % | 70.045 M 237.08 % | 20.780 M 0.00 % | 20.780 M -9.36 % | 22.925 M -67.39 % | 70.297 M 263.78 % | 19.324 M 12.07 % | 17.243 M -45.80 % | 31.811 M -74.92 % | 126.843 M -23.35 % | 165.475 M -16.33 % | 197.761 M 67.13 % | 118.328 M 32.11 % | 89.570 M 78.43 % | 50.200 M |
| Net income | 339.000 K 101.34 % | -25.211 M -343.66 % | 10.347 M 24.71 % | 8.297 M -43.17 % | 14.600 M 10.58 % | 13.203 M 23.54 % | 10.687 M -24.24 % | 14.107 M 7.56 % | 13.115 M 230.61 % | -10.041 M -149.00 % | 20.493 M 161.29 % | 7.843 M -34.42 % | 11.959 M 224.87 % | -9.577 M -171.29 % | 13.433 M 338.13 % | 3.066 M 422.06 % | -952.000 K 89.62 % | -9.175 M -711.91 % | -1.130 M -148.27 % | 2.341 M 157.49 % | -4.072 M 61.28 % | -10.516 M -7 689.60 % | -135.000 K 90.82 % | -1.470 M 86.02 % | -10.515 M -33.05 % | -7.903 M -320.82 % | 3.579 M 190.98 % | 1.230 M 49.45 % | 823.000 K -71.68 % | 2.907 M 308.80 % | 711.000 K 155.76 % | 278.000 K -63.23 % | 756.000 K -54.81 % | 1.673 M 546.13 % | -375.000 K -186.21 % | 435.000 K -14.87 % | 511.000 K -55.80 % | 1.156 M 51.11 % | 765.000 K 85.68 % | 412.000 K -23.56 % | 539.000 K 80.40 % | 298.774 K -55.80 % | 676.000 K 155.09 % | 265.000 K 0.00 % | 265.000 K -74.54 % | 1.041 M 407.72 % | 205.000 K 0.00 % | 205.000 K -6.39 % | 219.000 K 136.12 % | -606.260 K -373.09 % | 222.000 K -3.48 % | 230.000 K -62.84 % | 619.000 K 110.74 % | -5.761 M -1 174.85 % | 536.000 K 111.48 % | -4.667 M -48.39 % | -3.145 M -170.89 % | -1.161 M -211.74 % | 1.039 M |
| Income before tax | 1.115 M 108.30 % | -13.427 M -228.50 % | 10.449 M 2 323.19 % | -470.000 K -103.22 % | 14.609 M 9.47 % | 13.345 M 24.87 % | 10.687 M -24.24 % | 14.107 M 7.56 % | 13.115 M 230.15 % | -10.077 M -149.12 % | 20.513 M 160.05 % | 7.888 M -34.18 % | 11.984 M 228.08 % | -9.357 M -169.66 % | 13.433 M 331.10 % | 3.116 M 427.31 % | -952.000 K 89.70 % | -9.245 M -744.25 % | -1.095 M -145.80 % | 2.391 M 158.72 % | -4.072 M 62.79 % | -10.944 M -73 059.31 % | 15.000 K 101.02 % | -1.470 M 86.57 % | -10.944 M -44.74 % | -7.561 M -290.03 % | 3.979 M 188.33 % | 1.380 M 41.83 % | 973.000 K -73.44 % | 3.664 M 415.34 % | 711.000 K 155.76 % | 278.000 K -69.32 % | 906.000 K -66.33 % | 2.691 M 817.60 % | -375.000 K -124.98 % | 1.501 M -4.82 % | 1.577 M -25.72 % | 2.123 M 177.52 % | 765.000 K 85.68 % | 412.000 K -23.56 % | 539.000 K -6.09 % | 573.963 K -15.09 % | 676.000 K 155.09 % | 265.000 K 0.00 % | 265.000 K -78.21 % | 1.216 M 493.31 % | 205.000 K 0.00 % | 205.000 K -6.39 % | 219.000 K 128.67 % | -763.930 K -444.11 % | 222.000 K -3.48 % | 230.000 K -62.84 % | 619.000 K 110.49 % | -5.899 M -1 027.49 % | 636.000 K 112.68 % | -5.017 M -59.52 % | -3.145 M -252.18 % | -893.000 K -163.60 % | 1.404 M |
| Income before tax ratio | 0.01 112.70 % | -0.10 -179.67 % | 0.12 1 994.53 % | -0.01 -105.48 % | 0.12 119.19 % | 0.05 -65.16 % | 0.16 -22.52 % | 0.20 50.65 % | 0.13 274.09 % | -0.08 -142.42 % | 0.18 14.86 % | 0.16 100.31 % | 0.08 313.62 % | -0.04 -129.98 % | 0.12 154.44 % | 0.05 303.35 % | -0.02 61.92 % | -0.06 -264.07 % | -0.02 -122.03 % | 0.08 130.51 % | -0.26 -143.37 % | -0.11 -44 216.27 % | 0.00 100.31 % | -0.08 26.14 % | -0.11 -189.59 % | -0.04 -266.42 % | 0.02 -23.56 % | 0.03 115.72 % | 0.01 40.24 % | 0.01 36.84 % | 0.01 -4.74 % | 0.01 -4.89 % | 0.01 -54.25 % | 0.02 -38.53 % | 0.03 2.46 % | 0.03 27.56 % | 0.02 50.00 % | 0.01 -27.66 % | 0.02 152.35 % | 0.01 31.90 % | 0.01 106.43 % | 0.00 -55.64 % | 0.01 -21.08 % | 0.01 0.00 % | 0.01 -54.08 % | 0.02 76.02 % | 0.01 0.00 % | 0.01 3.27 % | 0.01 187.91 % | -0.01 -194.59 % | 0.01 -13.87 % | 0.01 -31.45 % | 0.02 141.84 % | -0.05 -1 309.98 % | 0.00 115.15 % | -0.03 4.55 % | -0.03 -166.59 % | -0.01 -135.65 % | 0.03 |
| EBITDA | 3.568 M 139.16 % | -9.112 M -174.19 % | 12.282 M 597.05 % | 1.762 M -89.06 % | 16.107 M 11.12 % | 14.495 M 18.08 % | 12.276 M -19.86 % | 15.318 M 7.54 % | 14.244 M 311.59 % | -6.732 M -123.88 % | 28.190 M 237.00 % | 8.365 M -34.26 % | 12.725 M 1 760.80 % | -766.196 K -105.51 % | 13.904 M 309.78 % | 3.393 M 663.62 % | -602.000 K 95.93 % | -14.782 M -333.08 % | 6.342 M -38.46 % | 10.306 M 374.02 % | -3.761 M -47.35 % | -2.552 M -731.78 % | 404.000 K 131.34 % | -1.289 M 42.30 % | -2.234 M 43.72 % | -3.969 M -191.03 % | 4.361 M 118.63 % | 1.995 M 67.61 % | 1.190 M -78.66 % | 5.577 M 394.42 % | 1.128 M 62.30 % | 695.000 K -46.58 % | 1.301 M -58.23 % | 3.115 M 930.67 % | -375.000 K -144.75 % | 838.000 K -8.32 % | 914.000 K -68.30 % | 2.883 M 186.01 % | 1.008 M 53.89 % | 655.000 K -16.56 % | 785.000 K -57.57 % | 1.850 M 155.88 % | 723.000 K 131.73 % | 312.000 K 0.00 % | 312.000 K -85.48 % | 2.149 M 633.52 % | 293.000 K 0.00 % | 293.000 K -4.56 % | 307.000 K 3.87 % | 295.567 K -13.07 % | 340.000 K -2.30 % | 348.000 K -58.42 % | 837.000 K 111.50 % | -7.277 M -1 052.53 % | 764.000 K 118.18 % | -4.203 M -90.96 % | -2.201 M -190.37 % | -758.000 K -149.25 % | 1.539 M |
| Net income ratio | 0.00 102.06 % | -0.19 -251.07 % | 0.12 6.27 % | 0.12 -3.23 % | 0.12 121.41 % | 0.05 -65.53 % | 0.16 -22.52 % | 0.20 50.65 % | 0.13 274.71 % | -0.08 -142.31 % | 0.18 15.41 % | 0.16 99.58 % | 0.08 308.27 % | -0.04 -130.68 % | 0.12 158.59 % | 0.05 300.09 % | -0.02 61.63 % | -0.06 -250.13 % | -0.02 -123.22 % | 0.08 129.87 % | -0.26 -153.27 % | -0.10 -4 610.13 % | 0.00 97.24 % | -0.08 23.13 % | -0.10 -166.20 % | -0.04 -293.38 % | 0.02 -22.86 % | 0.03 127.32 % | 0.01 49.54 % | 0.01 8.55 % | 0.01 -4.74 % | 0.01 13.98 % | 0.01 -38.60 % | 0.01 -61.79 % | 0.03 253.55 % | 0.01 14.08 % | 0.01 -10.74 % | 0.01 -60.61 % | 0.02 152.35 % | 0.01 31.90 % | 0.01 296.57 % | 0.00 -76.91 % | 0.01 -21.08 % | 0.01 0.00 % | 0.01 -46.34 % | 0.01 50.62 % | 0.01 0.00 % | 0.01 3.27 % | 0.01 210.77 % | -0.01 -175.07 % | 0.01 -13.87 % | 0.01 -31.45 % | 0.02 142.84 % | -0.05 -1 502.22 % | 0.00 113.73 % | -0.02 11.21 % | -0.03 -105.05 % | -0.01 -162.63 % | 0.02 |
| Ratio EBITDA | 0.04 159.90 % | -0.07 -146.00 % | 0.15 494.00 % | 0.02 -81.37 % | 0.13 122.49 % | 0.06 -67.06 % | 0.18 -18.03 % | 0.22 50.61 % | 0.15 383.02 % | -0.05 -120.62 % | 0.25 48.85 % | 0.17 100.05 % | 0.08 2 870.03 % | 0.00 -102.37 % | 0.13 141.86 % | 0.05 450.17 % | -0.02 84.94 % | -0.10 -200.51 % | 0.10 -70.40 % | 0.34 242.39 % | -0.24 -863.80 % | -0.02 -482.02 % | 0.01 109.43 % | -0.07 -217.28 % | -0.02 -12.61 % | -0.02 -179.72 % | 0.02 -42.04 % | 0.04 154.93 % | 0.02 12.69 % | 0.01 31.28 % | 0.01 -39.55 % | 0.02 65.58 % | 0.01 -43.25 % | 0.02 -28.85 % | 0.03 83.52 % | 0.01 22.87 % | 0.01 -35.98 % | 0.02 -25.45 % | 0.03 109.15 % | 0.01 43.98 % | 0.01 -6.73 % | 0.01 33.68 % | 0.01 -28.31 % | 0.01 0.00 % | 0.01 -69.41 % | 0.03 117.61 % | 0.01 0.00 % | 0.01 5.29 % | 0.01 218.50 % | 0.00 -76.10 % | 0.02 -12.82 % | 0.02 -23.30 % | 0.03 145.86 % | -0.06 -1 342.63 % | 0.00 121.72 % | -0.02 -14.26 % | -0.02 -119.80 % | -0.01 -127.60 % | 0.03 |
| Gross profit ratio | 0.55 -38.42 % | 0.90 207.85 % | 0.29 39.30 % | 0.21 2.55 % | 0.20 -61.50 % | 0.53 97.99 % | 0.27 -4.54 % | 0.28 47.49 % | 0.19 -53.59 % | 0.41 22.84 % | 0.33 16.94 % | 0.29 133.56 % | 0.12 -16.67 % | 0.15 -14.37 % | 0.17 -12.05 % | 0.19 -8.77 % | 0.21 279.37 % | -0.12 -160.15 % | 0.20 -57.80 % | 0.47 421.75 % | 0.09 -41.79 % | 0.15 39.29 % | 0.11 -45.26 % | 0.20 -35.33 % | 0.31 2 493.70 % | -0.01 -111.80 % | 0.11 -67.54 % | 0.34 534.02 % | 0.05 61.76 % | 0.03 2.26 % | 0.03 -60.48 % | 0.08 123.63 % | 0.04 -28.40 % | 0.05 -72.24 % | 0.19 171.89 % | 0.07 45.20 % | 0.05 566.85 % | 0.01 -94.56 % | 0.13 104.59 % | 0.06 71.41 % | 0.04 328.31 % | 0.01 -37.97 % | 0.01 -49.91 % | 0.03 0.00 % | 0.03 -51.60 % | 0.06 44.35 % | 0.04 0.00 % | 0.04 3.08 % | 0.04 442.58 % | 0.01 -91.40 % | 0.08 -9.64 % | 0.09 30.83 % | 0.07 219.25 % | -0.06 -561.99 % | 0.01 136.06 % | -0.04 -98.47 % | -0.02 -137.17 % | 0.05 -58.73 % | 0.12 |
| Weighted average shs out dil | 8.200 M -11.27 % | 9.242 M 0.00 % | 9.242 M 15.56 % | 7.997 M 28.17 % | 6.239 M -0.16 % | 6.250 M 0.00 % | 6.250 M 0.12 % | 6.242 M -0.05 % | 6.245 M 0.10 % | 6.239 M -0.14 % | 6.248 M 0.37 % | 6.225 M -0.59 % | 6.261 M 0.23 % | 6.247 M -0.01 % | 6.248 M -0.15 % | 6.257 M -1.41 % | 6.347 M 1.59 % | 6.247 M -0.49 % | 6.278 M -0.78 % | 6.327 M 1.00 % | 6.265 M 0.14 % | 6.256 M -7.32 % | 6.750 M 10.20 % | 6.125 M 11.26 % | 5.505 M -11.88 % | 6.247 M -0.51 % | 6.279 M 2.10 % | 6.150 M -2.86 % | 6.331 M 1.35 % | 6.247 M -3.36 % | 6.464 M -7.00 % | 6.950 M 10.32 % | 6.300 M 0.85 % | 6.247 M -1.53 % | 6.344 M 2.09 % | 6.214 M -2.71 % | 6.388 M 4.98 % | 6.084 M -2.61 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 2.41 % | 6.100 M -2.36 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 2.02 % | 6.124 M -10.39 % | 6.833 M 0.00 % | 6.833 M 24.81 % | 5.475 M -6.59 % | 5.861 M 5.61 % | 5.550 M -11.16 % | 6.247 M 0.92 % | 6.190 M 1.45 % | 6.101 M 2.45 % | 5.956 M -4.67 % | 6.247 M 106.03 % | 3.032 M 0.00 % | 3.032 M -0.77 % | 3.056 M |
| Weighted average shs out | 8.200 M -11.27 % | 9.242 M 0.00 % | 9.242 M 15.56 % | 7.997 M 28.17 % | 6.239 M -0.16 % | 6.250 M 0.00 % | 6.250 M 0.12 % | 6.242 M -0.05 % | 6.245 M 0.10 % | 6.239 M -0.14 % | 6.248 M 0.37 % | 6.225 M -0.59 % | 6.261 M 0.22 % | 6.247 M -0.01 % | 6.248 M -0.15 % | 6.257 M -1.41 % | 6.347 M 1.59 % | 6.247 M -0.49 % | 6.278 M -0.78 % | 6.327 M 1.00 % | 6.265 M 0.14 % | 6.256 M -7.32 % | 6.750 M 10.20 % | 6.125 M 11.26 % | 5.505 M -11.88 % | 6.247 M -0.51 % | 6.279 M 2.10 % | 6.150 M -2.86 % | 6.331 M 1.35 % | 6.247 M -3.36 % | 6.464 M -7.00 % | 6.950 M 10.32 % | 6.300 M 0.85 % | 6.247 M -1.53 % | 6.344 M 2.09 % | 6.214 M -2.71 % | 6.388 M 4.98 % | 6.084 M -2.61 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 2.41 % | 6.100 M -2.36 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 2.02 % | 6.124 M -10.39 % | 6.833 M 0.00 % | 6.833 M 24.81 % | 5.475 M -6.59 % | 5.861 M 5.61 % | 5.550 M -11.16 % | 6.247 M 0.92 % | 6.190 M 1.45 % | 6.101 M 2.45 % | 5.956 M -4.67 % | 6.247 M 106.03 % | 3.032 M 0.00 % | 3.032 M -0.77 % | 3.056 M |
| EPS diluted | -0.19 96.02 % | -4.77 -469.77 % | 1.29 24.04 % | 1.04 -55.56 % | 2.34 10.90 % | 2.11 23.39 % | 1.71 -24.34 % | 2.26 7.62 % | 2.10 230.43 % | -1.61 -149.09 % | 3.28 160.32 % | 1.26 -34.03 % | 1.91 224.84 % | -1.53 -171.16 % | 2.15 338.78 % | 0.49 426.67 % | -0.15 89.80 % | -1.47 -716.67 % | -0.18 -148.65 % | 0.37 156.92 % | -0.65 61.31 % | -1.68 -8 300.00 % | -0.02 91.67 % | -0.24 87.43 % | -1.91 -50.39 % | -1.27 -322.81 % | 0.57 185.00 % | 0.20 53.85 % | 0.13 -53.57 % | 0.28 154.55 % | 0.11 175.00 % | 0.04 -66.67 % | 0.12 -55.56 % | 0.27 556.85 % | -0.06 -184.43 % | 0.07 -12.50 % | 0.08 -57.89 % | 0.19 58.33 % | 0.12 81.82 % | 0.07 -23.52 % | 0.09 76.12 % | 0.05 -55.45 % | 0.11 159.43 % | 0.04 0.00 % | 0.04 -81.57 % | 0.23 666.67 % | 0.03 0.00 % | 0.03 -25.00 % | 0.04 140.00 % | -0.10 -350.00 % | 0.04 0.00 % | 0.04 -60.00 % | 0.10 110.64 % | -0.94 -1 144.44 % | 0.09 112.00 % | -0.75 27.88 % | -1.04 -173.68 % | -0.38 -211.76 % | 0.34 |
| Earnings per share | -0.19 96.02 % | -4.77 -469.77 % | 1.29 24.04 % | 1.04 -55.56 % | 2.34 10.90 % | 2.11 23.39 % | 1.71 -24.34 % | 2.26 7.62 % | 2.10 230.43 % | -1.61 -149.09 % | 3.28 160.32 % | 1.26 -34.03 % | 1.91 224.84 % | -1.53 -171.16 % | 2.15 338.78 % | 0.49 426.67 % | -0.15 89.80 % | -1.47 -716.67 % | -0.18 -148.65 % | 0.37 156.92 % | -0.65 61.31 % | -1.68 -8 300.00 % | -0.02 91.67 % | -0.24 87.43 % | -1.91 -50.39 % | -1.27 -322.81 % | 0.57 185.00 % | 0.20 53.85 % | 0.13 -53.57 % | 0.28 154.55 % | 0.11 175.00 % | 0.04 -66.67 % | 0.12 -55.56 % | 0.27 556.85 % | -0.06 -184.43 % | 0.07 -12.50 % | 0.08 -57.89 % | 0.19 58.33 % | 0.12 81.82 % | 0.07 -23.52 % | 0.09 76.12 % | 0.05 -55.45 % | 0.11 159.43 % | 0.04 0.00 % | 0.04 -81.57 % | 0.23 666.67 % | 0.03 0.00 % | 0.03 -25.00 % | 0.04 155.02 % | -0.07 -281.75 % | 0.04 0.00 % | 0.04 -60.00 % | 0.10 110.64 % | -0.94 -1 144.44 % | 0.09 112.00 % | -0.75 27.88 % | -1.04 -173.68 % | -0.38 -211.76 % | 0.34 |
| Gross profit | 48.860 M -59.75 % | 121.384 M 396.52 % | 24.447 M 63.46 % | 14.956 M -39.78 % | 24.835 M -80.77 % | 129.172 M 609.62 % | 18.203 M -6.67 % | 19.503 M 5.31 % | 18.520 M -65.30 % | 53.374 M 42.26 % | 37.519 M 164.76 % | 14.171 M -23.25 % | 18.465 M -50.04 % | 36.958 M 98.99 % | 18.573 M 49.01 % | 12.464 M 46.84 % | 8.488 M 148.51 % | -17.499 M -239.49 % | 12.545 M -12.26 % | 14.298 M 904.07 % | 1.424 M -91.10 % | 16.001 M 130.37 % | 6.946 M 82.02 % | 3.816 M -88.24 % | 32.449 M 1 296.40 % | -2.712 M -113.48 % | 20.123 M 22.46 % | 16.432 M 316.84 % | 3.942 M -69.37 % | 12.870 M 285.10 % | 3.342 M 6.10 % | 3.150 M -27.85 % | 4.366 M -47.31 % | 8.286 M 424.05 % | -2.557 M -166.30 % | 3.857 M 8.34 % | 3.560 M 230.24 % | 1.078 M -79.13 % | 5.165 M 50.54 % | 3.431 M -0.67 % | 3.454 M 94.85 % | 1.773 M 18.73 % | 1.493 M 61.93 % | 922.000 K 0.00 % | 922.000 K -77.03 % | 4.014 M 386.58 % | 825.000 K 0.00 % | 825.000 K -6.57 % | 883.000 K 76.94 % | 499.033 K -68.71 % | 1.595 M 1.27 % | 1.575 M -29.09 % | 2.221 M 129.91 % | -7.426 M -454.13 % | 2.097 M 130.18 % | -6.949 M -231.69 % | -2.095 M -149.11 % | 4.266 M -26.37 % | 5.794 M |
| Income tax expense | 776.000 K -75.24 % | 3.134 M 2 972.55 % | 102.000 K -56.78 % | 236.000 K 2 522.22 % | 9.000 K -93.66 % | 142.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K -280.00 % | 20.000 K -55.56 % | 45.000 K 80.00 % | 25.000 K -88.64 % | 220.000 K | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -69.983 K -299.95 % | 35.000 K -30.00 % | 50.000 K | 0.000 100.00 % | -427.933 K -385.29 % | 150.000 K | 0.000 100.00 % | -429.000 K -225.45 % | 341.974 K -14.51 % | 400.000 K 166.67 % | 150.000 K 0.00 % | 150.000 K -80.20 % | 757.457 K | 0.000 | 0.000 -100.00 % | 150.000 K -85.27 % | 1.018 M | 0.000 -100.00 % | 1.066 M 0.00 % | 1.066 M -0.03 % | 1.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.189 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.473 K | 0.000 | 0.000 | 0.000 100.00 % | -157.670 K | 0.000 | 0.000 | 0.000 100.00 % | -137.636 K -237.64 % | 100.000 K 128.57 % | -350.000 K | 0.000 -100.00 % | 268.000 K -26.58 % | 365.000 K |
| Cost of revenue | 39.434 M 188.15 % | 13.685 M -76.92 % | 59.297 M 5.12 % | 56.408 M -41.66 % | 96.688 M -15.30 % | 114.150 M 129.75 % | 49.685 M -0.49 % | 49.931 M -36.57 % | 78.724 M 2.64 % | 76.699 M 2.54 % | 74.797 M 111.06 % | 35.438 M -73.26 % | 132.508 M -38.32 % | 214.847 M 139.28 % | 89.789 M 74.37 % | 51.492 M 64.79 % | 31.247 M -81.00 % | 164.436 M 223.56 % | 50.820 M 214.11 % | 16.179 M 12.25 % | 14.413 M -83.54 % | 87.584 M 57.27 % | 55.689 M 270.72 % | 15.022 M -78.88 % | 71.137 M -66.12 % | 209.962 M 30.11 % | 161.377 M 409.33 % | 31.684 M -54.24 % | 69.243 M -81.47 % | 373.629 M 276.32 % | 99.285 M 183.07 % | 35.074 M -69.26 % | 114.112 M -25.27 % | 152.709 M 1 459.47 % | -11.233 M -121.32 % | 52.698 M -27.04 % | 72.232 M -52.47 % | 151.968 M 337.60 % | 34.728 M -31.62 % | 50.785 M -43.63 % | 90.099 M -55.81 % | 203.877 M 92.44 % | 105.942 M 227.85 % | 32.314 M 0.00 % | 32.314 M -51.06 % | 66.031 M 230.90 % | 19.955 M 0.00 % | 19.955 M -9.47 % | 22.042 M -68.42 % | 69.798 M 293.70 % | 17.729 M 13.15 % | 15.668 M -47.05 % | 29.590 M -77.96 % | 134.269 M -17.82 % | 163.378 M -20.19 % | 204.710 M 69.99 % | 120.423 M 41.17 % | 85.304 M 92.10 % | 44.406 M |
| General and administrative expenses | 0.000 -100.00 % | 11.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 890.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 495.945 K | 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 % | 116.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 45.292 M -61.64 % | 118.074 M 3 648.38 % | 3.150 M -6.14 % | 3.356 M -61.55 % | 8.728 M -90.43 % | 91.219 M 1 428.72 % | 5.967 M | 0.000 -100.00 % | 4.283 M -92.86 % | 59.981 M 12 017.37 % | 495.000 K -91.57 % | 5.869 M 1.98 % | 5.755 M -79.28 % | 27.772 M 11 328.84 % | 243.000 K -97.33 % | 9.092 M -0.16 % | 9.107 M -72.35 % | 32.937 M 368.59 % | 7.029 M | 0.000 -100.00 % | 5.185 M -69.82 % | 17.181 M 159.93 % | 6.610 M 29.48 % | 5.105 M -85.28 % | 34.683 M 1 565.94 % | 2.082 M -87.10 % | 16.144 M 8.94 % | 14.819 M 398.62 % | 2.972 M -43.89 % | 5.297 M 90.06 % | 2.787 M -3.63 % | 2.892 M -17.09 % | 3.488 M -37.66 % | 5.595 M 356.42 % | -2.182 M -163.76 % | 3.422 M 12.23 % | 3.049 M 391.77 % | -1.045 M -123.75 % | 4.400 M 45.74 % | 3.019 M 3.57 % | 2.915 M -49.80 % | 5.807 M 1 659.71 % | 330.000 K 61.76 % | 204.000 K -68.95 % | 657.000 K | 0.000 -100.00 % | 620.000 K 166.09 % | 233.000 K 1.30 % | 230.000 K | 0.000 -100.00 % | 1.373 M 2.08 % | 1.345 M -10.45 % | 1.502 M 16 320.68 % | 9.147 K -99.36 % | 1.439 M 158.64 % | -2.454 M -1 816.08 % | 143.000 K -97.23 % | 5.159 M 17.52 % | 4.390 M |
| Operating expenses | 45.292 M -65.16 % | 130.016 M 968.77 % | 12.165 M -7.80 % | 13.194 M 51.17 % | 8.728 M -92.13 % | 110.954 M 1 759.46 % | 5.967 M 42.58 % | 4.185 M -2.29 % | 4.283 M -93.42 % | 65.099 M 577.76 % | 9.605 M 63.66 % | 5.869 M 1.98 % | 5.755 M -84.58 % | 37.314 M 659.65 % | 4.912 M -45.97 % | 9.092 M -0.16 % | 9.107 M -72.35 % | 32.937 M 368.59 % | 7.029 M 59.53 % | 4.406 M -15.02 % | 5.185 M -69.82 % | 17.181 M 159.93 % | 6.610 M 29.48 % | 5.105 M -85.28 % | 34.683 M 1 565.94 % | 2.082 M -87.10 % | 16.144 M 8.94 % | 14.819 M 398.62 % | 2.972 M -65.16 % | 8.529 M 206.04 % | 2.787 M -3.63 % | 2.892 M -17.09 % | 3.488 M -37.66 % | 5.595 M 356.42 % | -2.182 M -163.76 % | 3.422 M 12.23 % | 3.049 M 391.77 % | -1.045 M -123.75 % | 4.400 M 45.74 % | 3.019 M 3.57 % | 2.915 M -49.80 % | 5.807 M 610.78 % | 817.000 K 24.35 % | 657.000 K 0.00 % | 657.000 K -74.47 % | 2.574 M 315.14 % | 620.000 K 0.00 % | 620.000 K -6.63 % | 664.000 K -24.43 % | 878.686 K -36.00 % | 1.373 M 2.08 % | 1.345 M -10.45 % | 1.502 M 16 320.68 % | 9.147 K -99.36 % | 1.439 M 158.64 % | -2.454 M -1 816.08 % | 143.000 K -97.23 % | 5.159 M 17.52 % | 4.390 M |
| Cost and expenses | 84.726 M -41.04 % | 143.701 M 101.09 % | 71.462 M 2.67 % | 69.602 M -33.97 % | 105.416 M -53.17 % | 225.104 M 304.49 % | 55.652 M 1.15 % | 55.021 M -33.72 % | 83.007 M -41.46 % | 141.798 M 68.00 % | 84.402 M 104.33 % | 41.307 M -70.12 % | 138.263 M -45.17 % | 252.162 M 166.27 % | 94.701 M 56.31 % | 60.584 M 50.13 % | 40.354 M -79.55 % | 197.373 M 241.19 % | 57.849 M 181.03 % | 20.585 M 5.04 % | 19.598 M -81.29 % | 104.765 M 68.17 % | 62.299 M 209.53 % | 20.127 M -80.98 % | 105.820 M -50.10 % | 212.044 M 19.45 % | 177.521 M 281.74 % | 46.503 M -35.60 % | 72.215 M -81.10 % | 382.158 M 274.40 % | 102.072 M 168.85 % | 37.966 M -67.72 % | 117.600 M -25.71 % | 158.304 M 1 280.05 % | -13.415 M -123.90 % | 56.120 M -25.45 % | 75.281 M -50.12 % | 150.923 M 285.72 % | 39.128 M -27.28 % | 53.804 M -42.15 % | 93.014 M -55.64 % | 209.684 M 96.41 % | 106.759 M 223.80 % | 32.971 M 0.00 % | 32.971 M -51.94 % | 68.604 M 233.44 % | 20.575 M 0.00 % | 20.575 M -9.39 % | 22.706 M -67.87 % | 70.677 M 270.00 % | 19.102 M 12.28 % | 17.013 M -45.28 % | 31.092 M -76.85 % | 134.278 M -18.53 % | 164.817 M -18.51 % | 202.256 M 67.76 % | 120.566 M 33.28 % | 90.463 M 85.39 % | 48.796 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 11.942 M 32.47 % | 9.015 M -8.37 % | 9.838 M | 0.000 -100.00 % | 19.735 M | 0.000 -100.00 % | 4.317 M | 0.000 -100.00 % | 5.118 M -43.82 % | 9.110 M | 0.000 | 0.000 -100.00 % | 9.542 M 108.16 % | 4.584 M | 0.000 | 0.000 -100.00 % | 10.650 M | 0.000 -100.00 % | 4.406 M | 0.000 -100.00 % | 4.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.646 M 853.97 % | 487.000 K 7.51 % | 453.000 K | 0.000 -100.00 % | 2.592 M | 0.000 -100.00 % | 387.000 K -10.83 % | 434.000 K -33.45 % | 652.110 K | 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 -100.00 % | 2.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.345 M | 0.000 | 0.000 -100.00 % | 264.000 K -64.37 % | 741.000 K | 0.000 | 0.000 -100.00 % | 73.000 K -98.68 % | 5.537 M | 0.000 -100.00 % | 478.000 K | 0.000 -100.00 % | 311.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.108 M 0.00 % | 2.108 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 -100.00 % | 602.951 K 0.00 % | 602.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.436 K 0.00 % | 216.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.453 M -43.15 % | 4.315 M 135.41 % | 1.833 M -17.88 % | 2.232 M 49.00 % | 1.498 M 30.26 % | 1.150 M -27.63 % | 1.589 M 31.21 % | 1.211 M 7.26 % | 1.129 M -74.77 % | 4.474 M -41.72 % | 7.677 M 1 509.43 % | 477.000 K -35.63 % | 741.000 K -91.37 % | 8.591 M 1 723.93 % | 471.000 K 70.04 % | 277.000 K -20.86 % | 350.000 K -94.05 % | 5.887 M -20.84 % | 7.437 M -6.04 % | 7.915 M 2 445.02 % | 311.000 K -96.29 % | 8.392 M 2 057.20 % | 389.000 K 114.92 % | 181.000 K -97.92 % | 8.710 M 142.49 % | 3.592 M 0.00 % | 3.592 M 1 441.60 % | 233.000 K 0.00 % | 233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K -42.45 % | 907.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.412 M | 0.000 | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K | 0.000 -100.00 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 -100.00 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K -89.42 % | 381.507 K 0.00 % | 381.507 K 75.81 % | 217.000 K -80.43 % | 1.109 M 165.95 % | 417.000 K 0.00 % | 417.000 K 5.57 % | 395.000 K -6.84 % | 424.000 K 205.21 % | -403.000 K -200.00 % | 403.000 K 0.00 % | 403.000 K -46.97 % | 760.000 K 212.76 % | 243.000 K 0.00 % | 243.000 K -1.22 % | 246.000 K -63.45 % | 673.125 K 1 332.18 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.19 % | 46.912 K -46.69 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 304.23 % | -43.088 K -136.52 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K -25.29 % | 157.954 K 49.01 % | 106.000 K -63.70 % | 292.000 K 689.19 % | 37.000 K -72.59 % | 135.000 K 0.00 % | 135.000 K |
| Operating income | 3.568 M 141.33 % | -8.632 M -170.28 % | 12.282 M 597.05 % | 1.762 M -89.06 % | 16.107 M -11.59 % | 18.218 M 48.89 % | 12.236 M -20.12 % | 15.318 M 7.59 % | 14.237 M 221.42 % | -11.725 M -142.00 % | 27.914 M 236.23 % | 8.302 M -34.68 % | 12.710 M 3 670.50 % | -355.973 K -102.56 % | 13.904 M 312.34 % | 3.372 M 644.75 % | -619.000 K 95.06 % | -12.519 M -326.95 % | 5.516 M -46.48 % | 10.306 M 374.02 % | -3.761 M -218.75 % | -1.180 M -451.17 % | 336.000 K 126.07 % | -1.289 M 42.30 % | -2.234 M 8.09 % | -2.431 M -161.09 % | 3.979 M 146.68 % | 1.613 M 66.29 % | 970.000 K -77.65 % | 4.341 M 682.14 % | 555.000 K 99.64 % | 278.000 K -69.32 % | 906.000 K -66.33 % | 2.691 M 817.60 % | -375.000 K -186.21 % | 435.000 K -14.87 % | 511.000 K -75.93 % | 2.123 M 177.52 % | 765.000 K 85.68 % | 412.000 K -23.56 % | 539.000 K -6.09 % | 573.962 K -15.09 % | 676.000 K 155.09 % | 265.000 K 0.00 % | 265.000 K -78.21 % | 1.216 M 493.31 % | 205.000 K 0.00 % | 205.000 K -6.39 % | 219.000 K 128.67 % | -763.930 K -444.11 % | 222.000 K -3.48 % | 230.000 K -62.84 % | 619.000 K 110.49 % | -5.899 M -1 027.49 % | 636.000 K 112.68 % | -5.017 M -59.52 % | -3.145 M -252.18 % | -893.000 K -163.60 % | 1.404 M |
| Operating income ratio | 0.04 163.23 % | -0.06 -143.58 % | 0.15 494.00 % | 0.02 -81.37 % | 0.13 77.03 % | 0.07 -58.46 % | 0.18 -18.30 % | 0.22 50.69 % | 0.15 262.42 % | -0.09 -136.27 % | 0.25 48.51 % | 0.17 98.78 % | 0.08 6 055.18 % | 0.00 -101.10 % | 0.13 143.36 % | 0.05 438.45 % | -0.02 81.72 % | -0.09 -197.87 % | 0.09 -74.26 % | 0.34 242.39 % | -0.24 -1 984.84 % | -0.01 -312.34 % | 0.01 107.84 % | -0.07 -217.28 % | -0.02 -83.89 % | -0.01 -153.50 % | 0.02 -34.60 % | 0.03 152.93 % | 0.01 18.01 % | 0.01 107.68 % | 0.01 -25.64 % | 0.01 -4.89 % | 0.01 -54.25 % | 0.02 -38.53 % | 0.03 253.55 % | 0.01 14.08 % | 0.01 -51.40 % | 0.01 -27.66 % | 0.02 152.35 % | 0.01 31.90 % | 0.01 106.43 % | 0.00 -55.64 % | 0.01 -21.08 % | 0.01 0.00 % | 0.01 -54.08 % | 0.02 76.02 % | 0.01 0.00 % | 0.01 3.27 % | 0.01 187.91 % | -0.01 -194.59 % | 0.01 -13.87 % | 0.01 -31.45 % | 0.02 141.84 % | -0.05 -1 309.98 % | 0.00 115.15 % | -0.03 4.55 % | -0.03 -166.59 % | -0.01 -135.65 % | 0.03 |
| Total other income expenses net | -2.453 M 48.84 % | -4.795 M -161.59 % | -1.833 M 17.88 % | -2.232 M -49.00 % | -1.498 M 69.26 % | -4.873 M -214.59 % | -1.549 M -27.91 % | -1.211 M -7.93 % | -1.122 M -168.08 % | 1.648 M 122.27 % | -7.401 M -1 687.68 % | -414.000 K 42.98 % | -726.000 K 91.93 % | -9.001 M -1 811.02 % | -471.000 K -83.98 % | -256.000 K 23.12 % | -333.000 K -110.17 % | 3.274 M 149.52 % | -6.611 M 16.48 % | -7.915 M -2 445.02 % | -311.000 K 96.81 % | -9.764 M -2 941.73 % | -321.000 K -77.35 % | -181.000 K 97.92 % | -8.710 M -69.77 % | -5.130 M | 0.000 100.00 % | -233.000 K -7 866.67 % | 3.000 K 100.44 % | -676.837 K -533.87 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M 0.00 % | 1.066 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 |
| 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| 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 | 2020-03-31 | 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 | 2012-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 20.855 M | 0.000 -100.00 % | 38.209 M | 0.000 -100.00 % | 21.474 M -77.35 % | 94.818 M 201.93 % | 31.404 M -76.40 % | 133.056 M 445.71 % | 24.382 M 87.61 % | 12.996 M -80.64 % | 67.115 M 439.68 % | 12.436 M -85.14 % | 83.682 M 2 903.66 % | 2.786 M -97.41 % | 107.611 M 1 158.46 % | 8.551 M -92.19 % | 109.454 M 4 955.62 % | 2.165 M -98.34 % | 130.721 M -5.44 % | 138.248 M 3 234.49 % | 4.146 M -96.09 % | 106.152 M 463.05 % | 18.853 M -78.18 % | 86.385 M 2 463.35 % | 3.370 M -97.51 % | 135.199 M 4 684.11 % | 2.826 M -85.42 % | 19.389 M 94.82 % | 9.952 M 10.74 % | 8.987 M 31.66 % | 6.826 M -33.33 % | 10.238 M 486.72 % | 1.745 M -93.22 % | 25.734 M 359.04 % | 5.606 M -11.78 % | 6.355 M 777.72 % | 724.000 K -93.93 % | 11.918 M 529.58 % | 1.893 M -80.19 % | 9.556 M 578.21 % | 1.409 M 283.22 % | -769.000 K -118.65 % | 4.123 M 174.12 % | -5.562 M -1 518.99 % | 392.000 K -34.01 % | 594.000 K -93.07 % | 8.576 M 607.74 % | 1.212 M -42.70 % | 2.114 M -96.49 % | 60.292 M |
| Total investments | 0.000 -100.00 % | 71.151 M | 0.000 -100.00 % | 313.834 M | 0.000 -100.00 % | 287.540 M 51.63 % | 189.636 M -25.80 % | 255.582 M -3.96 % | 266.112 M 4.12 % | 255.582 M 883.31 % | 25.992 M -92.21 % | 333.516 M 1 240.93 % | 24.872 M -92.54 % | 333.516 M 5 885.57 % | 5.572 M -98.41 % | 350.234 M 1 947.91 % | 17.102 M -95.12 % | 350.234 M 7 988.54 % | 4.330 M -98.77 % | 352.879 M 709.79 % | 43.577 M 425.53 % | 8.292 M -97.69 % | 359.659 M 853.85 % | 37.706 M -89.52 % | 359.659 M 5 236.18 % | 6.740 M -92.35 % | 88.162 M 1 459.84 % | 5.652 M -93.59 % | 88.162 M 342.94 % | 19.904 M -80.18 % | 100.445 M 635.75 % | 13.652 M -85.74 % | 95.751 M 2 643.58 % | 3.490 M -95.45 % | 76.734 M 584.39 % | 11.212 M -84.45 % | 72.115 M 4 880.29 % | 1.448 M -97.58 % | 59.861 M 1 481.11 % | 3.786 M -93.10 % | 54.861 M 1 846.79 % | 2.818 M -96.60 % | 83.004 M 906.60 % | 8.246 M -89.43 % | 78.004 M 9 849.49 % | 784.000 K -98.62 % | 56.846 M 231.44 % | 17.151 M -69.83 % | 56.846 M 154.39 % | 22.346 M -65.51 % | 64.793 M |
| Total debt | 0.000 -100.00 % | 27.287 M | 0.000 -100.00 % | 53.162 M | 0.000 -100.00 % | 35.189 M | 0.000 -100.00 % | 41.641 M | 0.000 -100.00 % | 37.215 M | 0.000 -100.00 % | 68.822 M | 0.000 -100.00 % | 96.113 M | 0.000 -100.00 % | 108.586 M | 0.000 -100.00 % | 118.005 M | 0.000 -100.00 % | 131.587 M -7.11 % | 141.652 M | 0.000 -100.00 % | 108.698 M | 0.000 -100.00 % | 105.237 M | 0.000 -100.00 % | 137.413 M | 0.000 -100.00 % | 22.244 M | 0.000 -100.00 % | 18.939 M | 0.000 -100.00 % | 17.064 M | 0.000 -100.00 % | 27.479 M | 0.000 -100.00 % | 11.960 M | 0.000 -100.00 % | 12.642 M | 0.000 -100.00 % | 11.449 M | 0.000 -100.00 % | 640.000 K | 0.000 -100.00 % | 1.574 M | 0.000 -100.00 % | 986.000 K | 0.000 -100.00 % | 1.576 M -43.77 % | 2.802 M -95.37 % | 60.472 M |
| Accumulated other comprehensive income loss | 522.629 M 11 589.31 % | 4.471 M -99.36 % | 696.128 M 9.86 % | 633.656 M -6.19 % | 675.485 M | 0.000 -100.00 % | 698.591 M | 0.000 -100.00 % | 672.741 M | 0.000 -100.00 % | 703.088 M 9.75 % | 640.616 M -6.23 % | 683.167 M 1 968.52 % | -36.562 M -105.16 % | 708.593 M 9.67 % | 646.121 M -8.63 % | 707.142 M 6 103.37 % | -11.779 M -101.64 % | 719.211 M 9.51 % | 656.739 M | 0.000 -100.00 % | 741.096 M 9.21 % | 678.624 M -8.67 % | 743.026 M 21.30 % | 612.555 M 37.50 % | 445.481 M 16.31 % | 383.009 M 193.59 % | 130.455 M 21 479.50 % | 604.532 K -99.53 % | 127.365 M 96.27 % | 64.893 M -48.63 % | 126.331 M 105 798.63 % | -119.520 K -100.10 % | 124.323 M 101.00 % | 61.851 M -49.87 % | 123.377 M 8 125.13 % | 1.500 M -98.74 % | 118.808 M 110.89 % | 56.336 M -54.61 % | 124.102 M | 0.000 -100.00 % | 118.330 M 111.84 % | 55.858 M -52.63 % | 117.925 M 1 690.00 % | 6.588 M -94.34 % | 116.490 M 115.65 % | 54.018 M -53.46 % | 116.066 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 318.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 306.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 312.453 M | 0.000 | 0.000 -100.00 % | 304.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.444 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 79.972 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M 0.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M | 0.000 -100.00 % | 62.472 M 0.00 % | 62.472 M 0.00 % | 62.472 M |
| Total equity | 541.604 M 0.00 % | 541.604 M -22.20 % | 696.128 M 0.00 % | 696.128 M 3.06 % | 675.485 M 0.00 % | 675.485 M -3.31 % | 698.591 M 0.00 % | 698.591 M 3.84 % | 672.741 M -3.09 % | 694.192 M -1.27 % | 703.088 M 0.00 % | 703.088 M 2.92 % | 683.167 M 0.00 % | 683.166 M -3.59 % | 708.593 M 0.00 % | 708.593 M 0.21 % | 707.142 M 0.00 % | 707.143 M -1.68 % | 719.211 M 0.00 % | 719.211 M 71.83 % | 418.556 M -43.52 % | 741.096 M 0.00 % | 741.096 M -0.26 % | 743.026 M 0.00 % | 743.026 M 66.78 % | 445.517 M 0.00 % | 445.517 M 241.42 % | 130.491 M 0.00 % | 130.491 M 2.45 % | 127.365 M 0.00 % | 127.365 M 0.82 % | 126.331 M 0.08 % | 126.232 M 1.54 % | 124.323 M 0.00 % | 124.323 M 0.77 % | 123.377 M 0.09 % | 123.268 M 3.75 % | 118.808 M 0.00 % | 118.808 M -4.27 % | 124.102 M 4.20 % | 119.103 M 0.65 % | 118.330 M 0.00 % | 118.330 M 0.34 % | 117.925 M -5.14 % | 124.311 M 6.71 % | 116.490 M 0.00 % | 116.490 M 0.36 % | 116.066 M 0.00 % | 116.066 M 0.40 % | 115.602 M -3.47 % | 119.752 M |
| Other non current liabilities | -541.604 M -44 061.36 % | 1.232 M 100.18 % | -696.128 M | 0.000 100.00 % | -675.485 M | 0.000 100.00 % | -698.591 M -240 993.45 % | 290.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 6.694 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 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 |
| Long term debt | 0.000 -100.00 % | 23.452 M | 0.000 -100.00 % | 53.162 M | 0.000 -100.00 % | 34.905 M | 0.000 -100.00 % | 41.641 M | 0.000 -100.00 % | 37.215 M | 0.000 -100.00 % | 66.642 M | 0.000 -100.00 % | 94.909 M | 0.000 -100.00 % | 106.767 M | 0.000 -100.00 % | 116.043 M | 0.000 -100.00 % | 12.233 M -90.56 % | 129.581 M | 0.000 -100.00 % | 2.407 M | 0.000 -100.00 % | 98.399 M | 0.000 -100.00 % | 126.693 M | 0.000 -100.00 % | 365.356 K | 0.000 -100.00 % | 14.802 M | 0.000 -100.00 % | 923.386 K | 0.000 -100.00 % | 15.938 M | 0.000 -100.00 % | 1.140 M | 0.000 -100.00 % | 376.000 K | 0.000 -100.00 % | 2.984 M | 0.000 -100.00 % | 640.000 K | 0.000 -100.00 % | 871.511 K | 0.000 -100.00 % | 986.000 K | 0.000 -100.00 % | 1.576 M -29.93 % | 2.249 M -96.28 % | 60.472 M |
| Total non current liabilities | -541.604 M -2 294.15 % | 24.684 M 103.55 % | -696.128 M -1 406.55 % | 53.280 M 107.89 % | -675.485 M -2 035.21 % | 34.905 M 105.00 % | -698.591 M -1 766.05 % | 41.931 M | 0.000 -100.00 % | 37.215 M | 0.000 -100.00 % | 66.847 M | 0.000 -100.00 % | 94.909 M | 0.000 -100.00 % | 106.883 M | 0.000 -100.00 % | 122.737 M | 0.000 -100.00 % | 12.233 M -90.56 % | 129.581 M | 0.000 -100.00 % | 2.859 M | 0.000 -100.00 % | 98.399 M | 0.000 -100.00 % | 126.693 M | 0.000 -100.00 % | 365.356 K | 0.000 -100.00 % | 14.802 M | 0.000 -100.00 % | 923.386 K | 0.000 -100.00 % | 15.938 M | 0.000 -100.00 % | 1.140 M | 0.000 -100.00 % | 376.000 K | 0.000 -100.00 % | 2.984 M | 0.000 -100.00 % | 640.000 K | 0.000 -100.00 % | 871.511 K | 0.000 -100.00 % | 986.000 K | 0.000 -100.00 % | 1.576 M -29.93 % | 2.249 M -96.28 % | 60.472 M |
| Other current liabilities | 0.000 -100.00 % | 63.494 M | 0.000 -100.00 % | 31.121 M | 0.000 -100.00 % | 72.615 M | 0.000 -100.00 % | 803.000 K | 0.000 -100.00 % | 4.169 M | 0.000 -100.00 % | 1.661 M | 0.000 -100.00 % | 1.455 M | 0.000 -100.00 % | 5.779 M | 0.000 -100.00 % | 14.305 M | 0.000 100.00 % | -9.926 M -172.23 % | 13.742 M | 0.000 -100.00 % | 1.711 M | 0.000 -100.00 % | 10.473 M | 0.000 -100.00 % | 10.842 M | 0.000 -100.00 % | 6.347 M | 0.000 -100.00 % | 3.588 M | 0.000 -100.00 % | 7.312 M | 0.000 -100.00 % | 970.000 K | 0.000 -100.00 % | 727.650 K | 0.000 -100.00 % | 893.000 K | 0.000 -100.00 % | 1.795 M | 0.000 -100.00 % | 2.219 M | 0.000 -100.00 % | 4.409 M | 0.000 -100.00 % | 441.000 K | 0.000 -100.00 % | 4.311 M -98.20 % | 239.461 M -28.94 % | 336.965 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.000 K | 0.000 -100.00 % | 2.853 M | 0.000 -100.00 % | 1.672 M | 0.000 -100.00 % | 2.963 M | 0.000 -100.00 % | 1.714 M -42.41 % | 2.976 M | 0.000 -100.00 % | 648.000 K | 0.000 -100.00 % | 344.562 K | 0.000 -100.00 % | 1.319 M | 0.000 -100.00 % | 541.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 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 |
| Short term debt | 0.000 -100.00 % | 3.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 M | 0.000 -100.00 % | 1.204 M | 0.000 -100.00 % | 1.819 M | 0.000 -100.00 % | 1.962 M | 0.000 -100.00 % | 119.354 M 888.69 % | 12.072 M | 0.000 -100.00 % | 106.291 M | 0.000 -100.00 % | 6.838 M | 0.000 -100.00 % | 10.720 M | 0.000 -100.00 % | 21.879 M | 0.000 -100.00 % | 4.137 M | 0.000 -100.00 % | 16.141 M | 0.000 -100.00 % | 11.541 M | 0.000 -100.00 % | 10.820 M | 0.000 -100.00 % | 12.266 M | 0.000 -100.00 % | 8.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 702.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.478 K | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 130.460 M | 0.000 -100.00 % | 165.503 M | 0.000 -100.00 % | 193.316 M | 0.000 -100.00 % | 61.704 M | 0.000 -100.00 % | 68.378 M | 0.000 -100.00 % | 47.255 M | 0.000 -100.00 % | 66.143 M | 0.000 -100.00 % | 111.107 M | 0.000 -100.00 % | 155.004 M | 0.000 -100.00 % | 288.553 M 57.44 % | 183.281 M | 0.000 -100.00 % | 220.645 M | 0.000 -100.00 % | 196.985 M | 0.000 -100.00 % | 204.659 M | 0.000 -100.00 % | 187.170 M | 0.000 -100.00 % | 153.083 M | 0.000 -100.00 % | 196.674 M | 0.000 -100.00 % | 135.420 M | 0.000 -100.00 % | 147.683 M | 0.000 -100.00 % | 60.379 M | 0.000 -100.00 % | 71.260 M | 0.000 -100.00 % | 62.189 M | 0.000 -100.00 % | 82.838 M | 0.000 -100.00 % | 26.920 M | 0.000 -100.00 % | 47.889 M -80.05 % | 240.015 M -28.77 % | 336.965 M |
| Total liabilities | -541.604 M -449.10 % | 155.144 M 122.29 % | -696.128 M -418.18 % | 218.783 M 132.39 % | -675.485 M -395.98 % | 228.221 M 132.67 % | -698.591 M -774.09 % | 103.635 M | 0.000 -100.00 % | 105.593 M | 0.000 -100.00 % | 114.102 M | 0.000 -100.00 % | 161.052 M | 0.000 -100.00 % | 217.990 M | 0.000 -100.00 % | 277.741 M | 0.000 -100.00 % | 300.786 M -3.86 % | 312.861 M | 0.000 -100.00 % | 223.504 M | 0.000 -100.00 % | 295.384 M | 0.000 -100.00 % | 331.352 M | 0.000 -100.00 % | 187.535 M | 0.000 -100.00 % | 167.885 M | 0.000 -100.00 % | 197.597 M | 0.000 -100.00 % | 151.358 M | 0.000 -100.00 % | 148.824 M | 0.000 -100.00 % | 60.755 M | 0.000 -100.00 % | 74.244 M | 0.000 -100.00 % | 62.829 M | 0.000 -100.00 % | 83.709 M | 0.000 -100.00 % | 27.906 M | 0.000 -100.00 % | 49.464 M -79.58 % | 242.263 M -39.04 % | 397.437 M |
| Other non current assets | 0.000 -100.00 % | 151.435 M | 0.000 -100.00 % | 162.126 M | 0.000 -100.00 % | 173.099 M 282.56 % | -94.818 M | 0.000 100.00 % | -133.056 M -50 884.73 % | 262.000 K 102.02 % | -12.996 M | 0.000 100.00 % | -12.436 M -1 372.88 % | 977.000 K 135.07 % | -2.786 M -434.45 % | 833.000 K 109.74 % | -8.551 M -1 058.30 % | 892.312 K 141.22 % | -2.165 M -1 245.50 % | 189.000 K -77.32 % | 833.273 K 120.10 % | -4.146 M -106.73 % | 61.618 M 426.83 % | -18.853 M -130.26 % | 62.303 M 1 948.74 % | -3.370 M -105.49 % | 61.407 M 2 272.93 % | -2.826 M -231.10 % | -853.516 K 91.42 % | -9.952 M | 0.000 100.00 % | -6.826 M | 0.000 100.00 % | -1.745 M | 0.000 100.00 % | -5.606 M -109.29 % | 60.321 M 8 431.57 % | -724.000 K | 0.000 100.00 % | -1.893 M -104.40 % | 43.021 M 3 153.30 % | -1.409 M | 0.000 100.00 % | -4.123 M -7 735.19 % | 54.000 K 113.78 % | -392.000 K | 0.000 100.00 % | -8.576 M | 0.000 -100.00 % | 22.400 M -65.68 % | 65.269 M |
| Long term investments | 0.000 -100.00 % | 71.151 M | 0.000 -100.00 % | 312.727 M | 0.000 -100.00 % | 114.785 M | 0.000 -100.00 % | 255.582 M | 0.000 -100.00 % | 255.582 M | 0.000 -100.00 % | 333.516 M | 0.000 -100.00 % | 333.516 M | 0.000 -100.00 % | 350.234 M | 0.000 -100.00 % | 350.234 M | 0.000 -100.00 % | 352.879 M 709.79 % | 43.577 M | 0.000 -100.00 % | 359.659 M | 0.000 -100.00 % | 359.659 M | 0.000 -100.00 % | 88.162 M | 0.000 -100.00 % | 88.162 M | 0.000 -100.00 % | 100.445 M | 0.000 -100.00 % | 95.751 M | 0.000 -100.00 % | 76.734 M | 0.000 -100.00 % | 11.794 M | 0.000 -100.00 % | 59.861 M | 0.000 -100.00 % | 11.794 M | 0.000 -100.00 % | 83.004 M | 0.000 -100.00 % | 34.938 M | 0.000 -100.00 % | 56.846 M | 0.000 -100.00 % | 56.846 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 234.999 M | 0.000 -100.00 % | 249.409 M | 0.000 -100.00 % | 263.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.034 M | 0.000 -100.00 % | 307.549 M | 0.000 -100.00 % | 322.012 M | 0.000 -100.00 % | 336.462 M | 0.000 -100.00 % | 350.990 M | 0.000 -100.00 % | 368.344 M -2.39 % | 377.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 405.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.238 K -99.98 % | 262.775 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 5.020 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.100 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 235.019 M | 0.000 -100.00 % | 249.409 M | 0.000 -100.00 % | 263.997 M | 0.000 -100.00 % | 5.020 M | 0.000 -100.00 % | 293.054 M | 0.000 -100.00 % | 307.569 M | 0.000 -100.00 % | 322.032 M | 0.000 -100.00 % | 336.482 M | 0.000 -100.00 % | 351.010 M | 0.000 -100.00 % | 368.364 M -2.39 % | 377.366 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 405.870 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.238 K -8.02 % | 57.883 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 43.037 M | 0.000 -100.00 % | 59.732 M | 0.000 -100.00 % | 59.128 M | 0.000 -100.00 % | 305.212 M | 0.000 -100.00 % | 27.326 M | 0.000 -100.00 % | 15.793 M | 0.000 -100.00 % | 14.954 M | 0.000 -100.00 % | 15.218 M | 0.000 -100.00 % | 14.429 M | 0.000 -100.00 % | 9.478 M -37.48 % | 15.161 M | 0.000 -100.00 % | 406.128 M | 0.000 -100.00 % | 11.846 M | 0.000 -100.00 % | 431.675 M | 0.000 -100.00 % | 11.948 M | 0.000 -100.00 % | 11.809 M | 0.000 -100.00 % | 12.621 M | 0.000 -100.00 % | 13.288 M | 0.000 -100.00 % | 13.691 M | 0.000 -100.00 % | 2.033 M | 0.000 -100.00 % | 12.840 M | 0.000 -100.00 % | 5.749 M | 0.000 -100.00 % | 13.596 M | 0.000 -100.00 % | 6.061 M | 0.000 -100.00 % | 6.000 M -4.03 % | 6.253 M 13.31 % | 5.518 M |
| Total non current assets | 0.000 -100.00 % | 501.319 M | 0.000 -100.00 % | 783.994 M | 0.000 -100.00 % | 610.933 M 744.32 % | -94.818 M -116.75 % | 566.171 M 525.51 % | -133.056 M -123.09 % | 576.291 M 4 534.37 % | -12.996 M -101.98 % | 657.203 M 5 384.68 % | -12.436 M -101.85 % | 671.600 M 24 206.25 % | -2.786 M -100.40 % | 703.049 M 8 321.83 % | -8.551 M -101.19 % | 716.906 M 33 213.45 % | -2.165 M -100.30 % | 731.128 M 67.25 % | 437.142 M 10 643.71 % | -4.146 M -100.50 % | 827.453 M 4 488.97 % | -18.853 M -102.25 % | 839.704 M 25 017.04 % | -3.370 M -100.58 % | 581.281 M 20 669.04 % | -2.826 M -102.85 % | 99.321 M 1 098.00 % | -9.952 M -108.87 % | 112.254 M 1 744.51 % | -6.826 M -106.30 % | 108.393 M 6 311.65 % | -1.745 M -101.94 % | 90.022 M 1 705.82 % | -5.606 M -106.53 % | 85.885 M 11 962.55 % | -724.000 K -101.17 % | 61.894 M 3 369.62 % | -1.893 M -102.80 % | 67.701 M 4 904.88 % | -1.409 M -101.59 % | 88.753 M 2 252.63 % | -4.123 M -104.50 % | 91.600 M 23 467.38 % | -392.000 K -100.62 % | 62.907 M 833.55 % | -8.576 M -113.63 % | 62.900 M 119.08 % | 28.711 M -59.44 % | 70.787 M |
| Other current assets | -12.832 M -200.58 % | 12.758 M 185.32 % | -14.953 M -152.35 % | 28.566 M 115.32 % | -186.470 M -715.80 % | 30.281 M | 0.000 -100.00 % | 22.363 M | 0.000 -100.00 % | 120.954 M | 0.000 -100.00 % | 85.349 M | 0.000 -100.00 % | 78.913 M | 0.000 -100.00 % | 115.350 M | 0.000 -100.00 % | 89.764 M | 0.000 -100.00 % | 79.061 M -57.81 % | 187.402 M | 0.000 -100.00 % | 7.862 M | 0.000 -100.00 % | 131.925 M | 0.000 -100.00 % | 36.171 M | 0.000 -100.00 % | 54.718 M | 0.000 -100.00 % | 23.002 M | 0.000 -100.00 % | 24.313 M | 0.000 -100.00 % | 62.357 M | 0.000 -100.00 % | 59.033 M | 0.000 -100.00 % | 73.199 M | 0.000 -100.00 % | 40.229 M | 0.000 -100.00 % | 43.542 M | 0.000 -100.00 % | 45.585 M | 0.000 -100.00 % | 37.184 M | 0.000 -100.00 % | 32.749 M 4 929.28 % | 651.163 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 8.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.755 M -8.90 % | 189.636 M 29.87 % | 146.022 M -45.13 % | 266.112 M 2 970.40 % | 8.667 M -66.66 % | 25.992 M 130.24 % | 11.289 M -54.61 % | 24.872 M 8 218.39 % | 299.000 K -94.63 % | 5.572 M 207.68 % | 1.811 M -89.41 % | 17.102 M | 0.000 -100.00 % | 4.330 M 224.83 % | 1.333 M | 0.000 -100.00 % | 8.292 M 418.25 % | 1.600 M -95.76 % | 37.706 M | 0.000 -100.00 % | 6.740 M 483.04 % | 1.156 M -79.55 % | 5.652 M | 0.000 -100.00 % | 19.904 M | 0.000 -100.00 % | 13.652 M 3 322.15 % | 398.930 K -88.57 % | 3.490 M | 0.000 -100.00 % | 11.212 M -81.41 % | 60.321 M 4 065.79 % | 1.448 M | 0.000 -100.00 % | 3.786 M -91.21 % | 43.067 M 1 428.26 % | 2.818 M | 0.000 -100.00 % | 8.246 M -80.85 % | 43.067 M 5 393.18 % | 784.000 K | 0.000 -100.00 % | 17.151 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 6.432 M | 0.000 -100.00 % | 14.953 M | 0.000 -100.00 % | 13.715 M 114.46 % | -94.818 M -1 026.23 % | 10.237 M 107.69 % | -133.056 M -1 136.83 % | 12.833 M 198.75 % | -12.996 M -861.34 % | 1.707 M 113.73 % | -12.436 M -200.04 % | 12.431 M 546.20 % | -2.786 M -385.74 % | 975.000 K 111.40 % | -8.551 M -200.01 % | 8.550 M 494.94 % | -2.165 M -350.00 % | 866.000 K -74.56 % | 3.404 M 182.11 % | -4.146 M -262.84 % | 2.546 M 113.50 % | -18.853 M -200.01 % | 18.852 M 659.40 % | -3.370 M -252.21 % | 2.214 M 178.34 % | -2.826 M -198.96 % | 2.856 M 128.69 % | -9.952 M -200.00 % | 9.952 M 245.80 % | -6.826 M -200.00 % | 6.826 M 491.16 % | -1.745 M -200.00 % | 1.745 M 131.13 % | -5.606 M -200.01 % | 5.606 M 874.26 % | -724.000 K -200.00 % | 724.000 K 138.25 % | -1.893 M -199.98 % | 1.893 M 234.38 % | -1.409 M -200.00 % | 1.409 M 134.17 % | -4.123 M -157.78 % | 7.136 M 1 920.40 % | -392.000 K -200.00 % | 392.000 K 104.57 % | -8.576 M -2 455.70 % | 364.039 K -47.07 % | 687.743 K 282.08 % | 180.000 K |
| Cash and short term investments | 12.832 M -12.84 % | 14.723 M -1.54 % | 14.953 M 0.00 % | 14.953 M -91.98 % | 186.470 M 1 259.61 % | 13.715 M -85.54 % | 94.818 M -39.32 % | 156.259 M 17.44 % | 133.056 M 716.44 % | 16.297 M 25.40 % | 12.996 M 0.00 % | 12.996 M 4.50 % | 12.436 M -2.31 % | 12.730 M 356.93 % | 2.786 M 0.00 % | 2.786 M -67.42 % | 8.551 M 0.01 % | 8.550 M 294.94 % | 2.165 M -1.55 % | 2.199 M -35.41 % | 3.404 M -17.89 % | 4.146 M 0.00 % | 4.146 M -78.01 % | 18.853 M 0.01 % | 18.852 M 459.40 % | 3.370 M 0.00 % | 3.370 M 19.25 % | 2.826 M -1.04 % | 2.856 M -71.31 % | 9.952 M 0.00 % | 9.952 M 45.80 % | 6.826 M -5.52 % | 7.225 M 314.03 % | 1.745 M 0.00 % | 1.745 M -68.87 % | 5.606 M 0.01 % | 5.606 M 674.26 % | 724.000 K 0.00 % | 724.000 K -61.75 % | 1.893 M -0.02 % | 1.893 M 34.38 % | 1.409 M 0.00 % | 1.409 M -65.83 % | 4.123 M -42.22 % | 7.136 M 1 720.40 % | 392.000 K 0.00 % | 392.000 K -95.43 % | 8.576 M 2 255.70 % | 364.039 K -47.07 % | 687.743 K 282.08 % | 180.000 K |
| Total current assets | 0.000 -100.00 % | 195.449 M | 0.000 -100.00 % | 130.917 M | 0.000 -100.00 % | 292.773 M 208.77 % | 94.818 M -59.83 % | 236.055 M 77.41 % | 133.056 M -34.14 % | 202.043 M 1 454.66 % | 12.996 M -91.88 % | 159.987 M 1 186.48 % | 12.436 M -92.80 % | 172.618 M 6 095.91 % | 2.786 M -98.75 % | 223.534 M 2 514.13 % | 8.551 M -96.73 % | 261.284 M 11 968.54 % | 2.165 M -99.25 % | 288.869 M -1.84 % | 294.275 M 6 997.81 % | 4.146 M -96.98 % | 137.147 M 627.45 % | 18.853 M -90.51 % | 198.705 M 5 796.30 % | 3.370 M -98.28 % | 195.588 M 6 821.02 % | 2.826 M -98.71 % | 218.705 M 2 097.60 % | 9.952 M -94.56 % | 182.996 M 2 580.87 % | 6.826 M -96.83 % | 215.436 M 12 245.90 % | 1.745 M -99.06 % | 185.659 M 3 211.79 % | 5.606 M -96.99 % | 186.207 M 25 619.13 % | 724.000 K -99.38 % | 117.669 M 6 116.01 % | 1.893 M -98.49 % | 125.646 M 8 817.38 % | 1.409 M -98.48 % | 92.406 M 2 141.23 % | 4.123 M -96.46 % | 116.420 M 29 598.98 % | 392.000 K -99.52 % | 81.489 M 850.24 % | 8.576 M -91.64 % | 102.631 M -68.82 % | 329.154 M -26.27 % | 446.402 M |
| Inventory | 0.000 -100.00 % | 80.509 M | 0.000 -100.00 % | 65.961 M | 0.000 -100.00 % | 82.294 M | 0.000 -100.00 % | 57.433 M | 0.000 -100.00 % | 55.085 M | 0.000 -100.00 % | 31.963 M | 0.000 -100.00 % | 40.572 M | 0.000 -100.00 % | 55.141 M | 0.000 -100.00 % | 111.489 M | 0.000 -100.00 % | 102.977 M 81.66 % | 56.686 M | 0.000 -100.00 % | 35.340 M | 0.000 -100.00 % | 58.028 M | 0.000 -100.00 % | 71.144 M | 0.000 -100.00 % | 47.024 M | 0.000 -100.00 % | 44.287 M | 0.000 -100.00 % | 90.278 M | 0.000 -100.00 % | 51.947 M | 0.000 -100.00 % | 41.912 M | 0.000 -100.00 % | 43.746 M | 0.000 -100.00 % | 54.243 M | 0.000 -100.00 % | 11.742 M | 0.000 -100.00 % | 16.552 M | 0.000 -100.00 % | 11.300 M | 0.000 -100.00 % | 12.221 M -81.21 % | 65.041 M 431.77 % | 12.231 M |
| Net receivables | 0.000 -100.00 % | 87.459 M | 0.000 -100.00 % | 21.437 M | 0.000 -100.00 % | 166.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.902 M | 0.000 -100.00 % | 29.679 M | 0.000 -100.00 % | 40.702 M | 0.000 -100.00 % | 50.257 M | 0.000 -100.00 % | 51.480 M | 0.000 -100.00 % | 104.632 M 63.07 % | 64.162 M | 0.000 -100.00 % | 89.799 M | 0.000 100.00 % | -10.100 M | 0.000 -100.00 % | 84.903 M | 0.000 -100.00 % | 114.107 M | 0.000 -100.00 % | 105.755 M | 0.000 -100.00 % | 94.020 M | 0.000 -100.00 % | 69.610 M | 0.000 -100.00 % | 79.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.280 M | 0.000 -100.00 % | 35.713 M | 0.000 -100.00 % | 47.148 M | 0.000 -100.00 % | 32.613 M | 0.000 -100.00 % | 57.297 M -78.20 % | 262.775 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 677.000 K | 0.000 | 0.000 | 0.000 100.00 % | -76.000 K | 0.000 -100.00 % | 357.000 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 282.000 K | 0.000 -100.00 % | 340.828 K | 0.000 -100.00 % | 218.000 K 6.16 % | 205.344 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 27.411 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 44.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.964 M | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.694 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 |
| Account payables | 0.000 -100.00 % | 60.611 M | 0.000 -100.00 % | 134.382 M | 0.000 -100.00 % | 119.835 M | 0.000 -100.00 % | 60.901 M | 0.000 -100.00 % | 63.873 M | 0.000 -100.00 % | 42.801 M | 0.000 -100.00 % | 62.086 M | 0.000 -100.00 % | 101.837 M | 0.000 -100.00 % | 135.775 M | 0.000 -100.00 % | 177.411 M 14.84 % | 154.490 M | 0.000 -100.00 % | 111.995 M | 0.000 -100.00 % | 180.604 M | 0.000 -100.00 % | 181.778 M | 0.000 -100.00 % | 159.608 M | 0.000 -100.00 % | 145.358 M | 0.000 -100.00 % | 172.941 M | 0.000 -100.00 % | 122.909 M | 0.000 -100.00 % | 134.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 2.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -94.20 % | 862.426 K | 0.000 | 0.000 | 0.000 100.00 % | -1.274 M | 0.000 -100.00 % | 800.000 K | 0.000 100.00 % | -1.205 M | 0.000 | 0.000 | 0.000 100.00 % | -1.005 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 18.975 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 -100.00 % | 36.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 44.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.779 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 |
| Other total stockholders equity | 18.975 M -84.21 % | 120.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.115 M | 0.000 -100.00 % | 636.119 M | 0.000 -100.00 % | 280.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 335.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 343.997 M | 0.000 | 0.000 -100.00 % | 48.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.650 M 143 372.22 % | 36.000 K | 0.000 -100.00 % | 36.000 K -99.93 % | 51.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.150 M -5.61 % | 53.130 M -7.25 % | 57.280 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 696.748 M | 0.000 -100.00 % | 914.911 M | 0.000 -100.00 % | 903.706 M | 0.000 -100.00 % | 802.226 M | 0.000 -100.00 % | 778.334 M | 0.000 -100.00 % | 817.190 M | 0.000 -100.00 % | 844.218 M | 0.000 -100.00 % | 926.583 M | 0.000 -100.00 % | 984.884 M | 0.000 -100.00 % | 1.020 B 39.45 % | 731.417 M | 0.000 -100.00 % | 964.600 M | 0.000 -100.00 % | 1.038 B | 0.000 -100.00 % | 776.869 M | 0.000 -100.00 % | 318.026 M | 0.000 -100.00 % | 295.250 M | 0.000 -100.00 % | 323.829 M | 0.000 -100.00 % | 275.681 M | 0.000 -100.00 % | 272.091 M | 0.000 -100.00 % | 179.563 M | 0.000 -100.00 % | 193.347 M | 0.000 -100.00 % | 181.159 M | 0.000 -100.00 % | 208.020 M | 0.000 -100.00 % | 144.396 M | 0.000 -100.00 % | 165.531 M -53.74 % | 357.865 M -30.81 % | 517.189 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 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 | 2012-03-31 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.558 M -95.86 % | 37.666 M 415.94 % | -11.922 M -43.69 % | -8.297 M 43.21 % | -14.609 M -10.65 % | -13.203 M -23.54 % | -10.687 M 24.24 % | -14.107 M -7.56 % | -13.115 M -230.61 % | 10.041 M 108.92 % | -112.592 M -1 335.57 % | -7.843 M 34.42 % | -11.959 M -224.87 % | 9.577 M 171.29 % | -13.433 M -338.13 % | -3.066 M -422.06 % | 952.000 K -89.65 % | 9.195 M 713.68 % | 1.130 M 148.27 % | -2.341 M -157.49 % | 4.072 M -61.09 % | 10.465 M 7 651.66 % | 135.000 K -90.82 % | 1.470 M 225.94 % | 451.000 K -94.29 % | 7.903 M 320.82 % | -3.579 M -190.98 % | -1.230 M -49.45 % | -823.000 K 52.22 % | -1.723 M -142.28 % | -711.000 K -155.76 % | -278.000 K 63.23 % | -756.000 K 47.51 % | -1.440 M -152.22 % | -571.000 K -31.26 % | -435.000 K 14.87 % | -511.000 K 51.59 % | -1.056 M -37.98 % | -765.000 K -85.68 % | -412.000 K 23.56 % | -539.000 K -80.40 % | -298.774 K 55.80 % | -676.000 K -382.86 % | -140.000 K 47.17 % | -265.000 K 81.54 % | -1.436 M -264.42 % | -394.000 K -92.20 % | -205.000 K 6.39 % | -219.000 K -136.12 % | 606.260 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |