Sanjivani Paranteral Limited. SANJIVIN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 700.986 M 30.57 % | 536.871 M 52.34 % | 352.425 M 16.02 % | 303.763 M 22.95 % | 247.071 M 54.31 % | 160.112 M -34.28 % | 243.610 M 36.57 % | 178.375 M -44.60 % | 321.976 M -72.08 % | 1.153 B -13.14 % | 1.328 B -16.10 % | 1.583 B 4.27 % | 1.518 B 1.17 % | 1.500 B 3.86 % | 1.445 B 3.80 % | 1.392 B 34.64 % | 1.034 B |
| Net income | 80.943 M 31.29 % | 61.651 M 36.65 % | 45.115 M -6.91 % | 48.464 M 241.47 % | 14.193 M 183.08 % | -17.083 M 17.35 % | -20.669 M 96.10 % | -530.567 M -102.35 % | -262.201 M -79.09 % | -146.405 M -506.49 % | -24.140 M -251.42 % | 15.942 M -34.43 % | 24.312 M -9.62 % | 26.901 M 21.71 % | 22.103 M -38.66 % | 36.031 M 23.14 % | 29.261 M |
| Income before tax | 103.524 M 36.73 % | 75.716 M 53.14 % | 49.444 M 1.35 % | 48.786 M 245.47 % | 14.121 M 178.08 % | -18.085 M 21.25 % | -22.965 M 95.70 % | -533.727 M -102.07 % | -264.125 M -76.53 % | -149.619 M -439.16 % | -27.750 M -191.41 % | 30.358 M -20.02 % | 37.958 M 16.14 % | 32.682 M -7.41 % | 35.298 M -43.46 % | 62.432 M 36.38 % | 45.779 M |
| Income before tax ratio | 0.15 4.72 % | 0.14 0.52 % | 0.14 -12.65 % | 0.16 181.00 % | 0.06 150.60 % | -0.11 -19.82 % | -0.09 96.85 % | -2.99 -264.75 % | -0.82 -532.27 % | -0.13 -520.75 % | -0.02 -208.96 % | 0.02 -23.30 % | 0.03 14.80 % | 0.02 -10.85 % | 0.02 -45.53 % | 0.04 1.29 % | 0.04 |
| EBITDA | 115.660 M 34.04 % | 86.287 M 39.38 % | 61.907 M 3.78 % | 59.654 M 148.79 % | 23.978 M 1 506.11 % | -1.705 M 79.74 % | -8.417 M 98.37 % | -517.371 M -164.73 % | -195.436 M -307.50 % | -47.960 M -173.09 % | 65.616 M -45.67 % | 120.781 M 0.66 % | 119.985 M -5.59 % | 127.090 M 15.56 % | 109.976 M -4.65 % | 115.344 M 40.46 % | 82.119 M |
| Net income ratio | 0.12 0.55 % | 0.11 -10.29 % | 0.13 -19.76 % | 0.16 177.74 % | 0.06 153.84 % | -0.11 -25.75 % | -0.08 97.15 % | -2.97 -265.25 % | -0.81 -541.44 % | -0.13 -598.27 % | -0.02 -280.49 % | 0.01 -37.11 % | 0.02 -10.66 % | 0.02 17.18 % | 0.02 -40.90 % | 0.03 -8.55 % | 0.03 |
| Ratio EBITDA | 0.16 2.66 % | 0.16 -8.50 % | 0.18 -10.55 % | 0.20 102.36 % | 0.10 1 011.22 % | -0.01 69.17 % | -0.03 98.81 % | -2.90 -377.84 % | -0.61 -1 359.50 % | -0.04 -184.15 % | 0.05 -35.25 % | 0.08 -3.46 % | 0.08 -6.68 % | 0.08 11.27 % | 0.08 -8.14 % | 0.08 4.32 % | 0.08 |
| Gross profit ratio | 0.32 -17.50 % | 0.39 2.54 % | 0.38 -23.86 % | 0.50 52.54 % | 0.33 -6.93 % | 0.35 9.42 % | 0.32 159.47 % | -0.54 -982.41 % | 0.06 731.02 % | 0.01 -91.05 % | 0.08 -24.04 % | 0.11 -18.24 % | 0.13 4.00 % | 0.13 2.75 % | 0.12 0.83 % | 0.12 17.58 % | 0.10 |
| Weighted average shs out dil | 11.719 M 0.29 % | 11.684 M 16.86 % | 9.998 M 0.00 % | 9.998 M 17.65 % | 8.498 M 44.08 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M -0.05 % | 5.901 M 0.05 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M |
| Weighted average shs out | 11.719 M 0.29 % | 11.684 M 16.86 % | 9.998 M 0.00 % | 9.998 M 17.65 % | 8.498 M 44.08 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M -0.05 % | 5.901 M 0.05 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M |
| EPS diluted | 6.66 26.14 % | 5.28 17.07 % | 4.51 -7.01 % | 4.85 190.42 % | 1.67 157.59 % | -2.90 17.14 % | -3.50 96.11 % | -89.95 -102.36 % | -44.45 -79.09 % | -24.82 -506.85 % | -4.09 -251.48 % | 2.70 -34.47 % | 4.12 -9.65 % | 4.56 21.60 % | 3.75 -38.63 % | 6.11 23.19 % | 4.96 |
| Earnings per share | 6.91 30.87 % | 5.28 17.07 % | 4.51 -7.01 % | 4.85 190.42 % | 1.67 157.59 % | -2.90 17.14 % | -3.50 96.11 % | -89.95 -102.36 % | -44.45 -79.09 % | -24.82 -506.85 % | -4.09 -251.48 % | 2.70 -34.47 % | 4.12 -9.65 % | 4.56 21.60 % | 3.75 -38.63 % | 6.11 23.19 % | 4.96 |
| Gross profit | 225.008 M 7.72 % | 208.878 M 56.20 % | 133.720 M -11.66 % | 151.369 M 87.55 % | 80.710 M 43.61 % | 56.200 M -28.08 % | 78.148 M 181.22 % | -96.217 M -588.86 % | 19.682 M 132.02 % | 8.483 M -92.23 % | 109.155 M -36.28 % | 171.294 M -14.75 % | 200.941 M 5.22 % | 190.980 M 6.72 % | 178.959 M 4.66 % | 170.997 M 58.31 % | 108.011 M |
| Income tax expense | 22.581 M 60.55 % | 14.064 M 224.96 % | 4.328 M 1 246.17 % | 321.510 K 549.48 % | -71.529 K 92.87 % | -1.003 M 56.34 % | -2.296 M 27.34 % | -3.160 M -64.23 % | -1.924 M 40.12 % | -3.213 M 11.00 % | -3.610 M -125.04 % | 14.416 M 5.65 % | 13.645 M 136.02 % | 5.781 M -56.18 % | 13.195 M -50.02 % | 26.401 M 59.83 % | 16.518 M |
| Cost of revenue | 475.978 M 45.12 % | 327.994 M 49.97 % | 218.705 M 43.51 % | 152.394 M -8.40 % | 166.361 M 60.10 % | 103.912 M -37.20 % | 165.463 M -39.74 % | 274.592 M -9.16 % | 302.294 M -73.59 % | 1.145 B -6.06 % | 1.219 B -13.66 % | 1.411 B 7.17 % | 1.317 B 0.57 % | 1.309 B 3.46 % | 1.266 B 3.68 % | 1.221 B 31.88 % | 925.592 M |
| General and administrative expenses | 22.777 M -36.95 % | 36.126 M 500.61 % | 6.015 M -16.49 % | 7.203 M 106.76 % | 3.483 M -12.41 % | 3.977 M -1.11 % | 4.022 M -10.22 % | 4.480 M -55.07 % | 9.971 M 86.81 % | 5.337 M 51.97 % | 3.512 M -20.31 % | 4.407 M -10.06 % | 4.900 M -7.26 % | 5.284 M -86.84 % | 40.138 M -6.87 % | 43.099 M 132.71 % | 18.521 M |
| Selling and marketing expenses | 54.304 M 9.48 % | 49.602 M 24.75 % | 39.762 M -22.94 % | 51.598 M 152.93 % | 20.400 M 19.59 % | 17.058 M -4.96 % | 17.950 M -0.19 % | 17.983 M -31.21 % | 26.144 M -2.19 % | 26.729 M 9.06 % | 24.509 M -36.10 % | 38.355 M -24.26 % | 50.637 M 19.00 % | 42.553 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 47.668 M 8.89 % | 43.778 M -8.28 % | 47.731 M 50.25 % | 31.768 M -3.04 % | 32.763 M 11 182.40 % | 290.393 K -92.76 % | 4.010 M -64.07 % | 11.160 M 693.12 % | 1.407 M 416.67 % | 272.349 K 116.79 % | 125.629 K 444.70 % | 23.064 K -91.34 % | 266.215 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 127.707 M -4.73 % | 134.042 M 49.68 % | 89.555 M -15.94 % | 106.532 M 91.43 % | 55.652 M 3.44 % | 53.799 M -14.90 % | 63.216 M -22.85 % | 81.936 M -52.47 % | 172.380 M 123.14 % | 77.253 M 10.27 % | 70.060 M -14.54 % | 81.979 M -17.37 % | 99.208 M 15.81 % | 85.666 M 4.24 % | 82.185 M 38.36 % | 59.401 M 98.84 % | 29.874 M |
| Cost and expenses | 603.685 M 30.66 % | 462.035 M 49.89 % | 308.260 M 19.05 % | 258.925 M 16.63 % | 222.013 M 40.77 % | 157.711 M -31.03 % | 228.679 M -35.86 % | 356.529 M -24.89 % | 474.673 M -61.15 % | 1.222 B -5.17 % | 1.289 B -13.70 % | 1.493 B 5.45 % | 1.416 B 1.51 % | 1.395 B 3.51 % | 1.348 B 5.28 % | 1.280 B 33.97 % | 955.466 M |
| Research and development expenses | 0.000 -100.00 % | 646.248 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 |
| Selling general and administrative expenses | 127.707 M 48.97 % | 85.728 M 87.27 % | 45.777 M -22.15 % | 58.800 M 146.19 % | 23.884 M 13.54 % | 21.036 M -4.26 % | 21.971 M -2.19 % | 22.463 M -37.80 % | 36.115 M 12.63 % | 32.067 M 14.44 % | 28.021 M -34.47 % | 42.762 M -23.00 % | 55.537 M 16.10 % | 47.837 M 19.18 % | 40.138 M -6.87 % | 43.099 M 132.71 % | 18.521 M |
| Interest income | 0.000 -100.00 % | 324.248 K 338.39 % | 73.963 K 78.04 % | 41.544 K -48.16 % | 80.139 K -56.60 % | 184.633 K -97.53 % | 7.480 M 3 238.23 % | 224.067 K -80.75 % | 1.164 M -41.74 % | 1.997 M -81.55 % | 10.823 M -17.37 % | 13.098 M 94.93 % | 6.720 M -34.43 % | 10.248 M 22.59 % | 8.359 M 61.55 % | 5.175 M 127.98 % | 2.270 M |
| Interest expense | 5.927 M 133.78 % | 2.535 M -29.32 % | 3.587 M 71.19 % | 2.095 M 66.51 % | 1.258 M -75.63 % | 5.163 M 196.74 % | 1.740 M -48.87 % | 3.402 M -92.81 % | 47.354 M -42.11 % | 81.796 M 8.94 % | 75.080 M 5.35 % | 71.265 M -1.21 % | 72.141 M -11.20 % | 81.238 M 24.63 % | 65.185 M 45.51 % | 44.796 M 43.25 % | 31.272 M |
| Depreciation and amortization | 6.209 M -33.46 % | 9.331 M 5.12 % | 8.877 M 1.17 % | 8.774 M 2.04 % | 8.598 M -19.81 % | 10.722 M -8.42 % | 11.707 M -1.68 % | 11.907 M -0.47 % | 11.963 M -11.80 % | 13.563 M -4.05 % | 14.136 M 48.27 % | 9.534 M -3.55 % | 9.886 M 3.99 % | 9.507 M 0.15 % | 9.492 M 16.96 % | 8.116 M 54.19 % | 5.264 M |
| Operating income | 97.301 M 30.02 % | 74.836 M 483.11 % | -19.534 M -143.57 % | 44.837 M 392.37 % | 9.106 M 153.92 % | -16.890 M 53.76 % | -36.526 M 93.15 % | -533.392 M -205.52 % | -174.585 M -16.69 % | -149.619 M -439.16 % | -27.750 M -191.41 % | 30.358 M -20.02 % | 37.958 M 16.14 % | 32.682 M -7.41 % | 35.298 M -43.46 % | 62.432 M 36.38 % | 45.779 M |
| Operating income ratio | 0.14 -0.42 % | 0.14 351.49 % | -0.06 -137.55 % | 0.15 300.48 % | 0.04 134.94 % | -0.11 29.64 % | -0.15 94.99 % | -2.99 -451.48 % | -0.54 -317.93 % | -0.13 -520.75 % | -0.02 -208.96 % | 0.02 -23.30 % | 0.03 14.80 % | 0.02 -10.85 % | 0.02 -45.53 % | 0.04 1.29 % | 0.04 |
| Total other income expenses net | 6.223 M 607.40 % | 879.698 K -98.72 % | 68.977 M 1 646.97 % | 3.948 M -21.27 % | 5.015 M | 0.000 100.00 % | -37.896 M 89.34 % | -355.574 M -297.11 % | -89.540 M -10.34 % | -81.152 M -20.67 % | -67.251 M -20.59 % | -55.770 M 4.07 % | -58.138 M 15.95 % | -69.174 M -28.00 % | -54.044 M -15.57 % | -46.763 M -51.02 % | -30.965 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 57.295 M 1 237.61 % | 4.283 M -80.45 % | 21.910 M -61.25 % | 56.540 M -87.68 % | 458.820 M -5.67 % | 486.395 M 1.66 % | 478.455 M -0.72 % | 481.907 M -19.53 % | 598.862 M -3.70 % | 621.852 M 9.54 % | 567.677 M -0.05 % | 567.989 M -0.89 % | 573.062 M -1.38 % | 581.103 M 13.62 % | 511.449 M 8 830.71 % | -5.858 M 12.26 % | -6.677 M |
| Total investments | 27.182 M 847.77 % | 2.868 M -33.66 % | 4.323 M 28.45 % | 3.366 M -60.90 % | 8.608 M -61.29 % | 22.237 M 134.96 % | 9.464 M -80.42 % | 48.343 M -2.97 % | 49.822 M -44.31 % | 89.472 M 17 794.32 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -9.08 % | 549.950 K 0.00 % | 549.950 K |
| Total debt | 81.418 M 740.11 % | 9.691 M -61.13 % | 24.935 M -58.40 % | 59.934 M -86.99 % | 460.563 M -5.83 % | 489.052 M 1.72 % | 480.793 M -0.30 % | 482.230 M -19.48 % | 598.896 M -3.70 % | 621.929 M 9.00 % | 570.589 M 0.29 % | 568.950 M -0.86 % | 573.879 M -1.42 % | 582.125 M 12.23 % | 518.701 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 401.173 M -1.63 % | 407.841 M 167.91 % | 152.233 M 0.00 % | 152.233 M 95.36 % | 77.926 M -29.94 % | 111.233 M 0.00 % | 111.233 M 0.00 % | 111.233 M 0.00 % | 111.233 M 0.00 % | 111.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -427.893 M 15.91 % | -508.865 M 10.81 % | -570.517 M 7.33 % | -615.632 M 7.30 % | -664.097 M 2.09 % | -678.290 M -2.58 % | -661.207 M -3.23 % | -640.538 M -221.05 % | -199.511 M -418.25 % | 62.690 M -70.02 % | 209.095 M -12.05 % | 237.743 M 7.19 % | 221.801 M 12.31 % | 197.489 M 14.96 % | 171.785 M 2.52 % | 167.566 M 27.39 % | 131.535 M |
| Common stock | 118.817 M 1.69 % | 116.843 M 16.86 % | 99.983 M 0.00 % | 99.983 M 17.65 % | 84.983 M 44.08 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M |
| Total equity | 398.713 M 42.91 % | 278.988 M 1 008.43 % | -30.711 M 59.50 % | -75.827 M 83.11 % | -448.938 M 8.22 % | -489.131 M -3.62 % | -472.048 M 10.63 % | -528.203 M -505.90 % | -87.176 M -149.81 % | 175.025 M -45.55 % | 321.430 M -8.18 % | 350.079 M 4.77 % | 334.137 M 7.85 % | 309.825 M 9.05 % | 284.121 M 1.51 % | 279.901 M 14.77 % | 243.871 M |
| Other non current liabilities | 4.785 M 18.53 % | 4.037 M 11.79 % | 3.611 M 11.43 % | 3.241 M -9.92 % | 3.598 M | 0.000 -100.00 % | 3.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.290 M 152.18 % | 91.716 M |
| Long term debt | 52.886 M 445.71 % | 9.691 M 27.60 % | 7.595 M -72.37 % | 27.484 M -48.16 % | 53.015 M -33.32 % | 79.511 M -2.17 % | 81.271 M 82.36 % | 44.565 M -36.02 % | 69.659 M -43.78 % | 123.900 M 158.64 % | 47.904 M -12.61 % | 54.814 M -19.58 % | 68.164 M -29.60 % | 96.825 M 6.22 % | 91.155 M | 0.000 | 0.000 |
| Total non current liabilities | 65.334 M 278.46 % | 17.263 M 21.06 % | 14.260 M -64.24 % | 39.881 M -39.06 % | 65.448 M -28.67 % | 91.752 M -3.46 % | 95.037 M 57.99 % | 60.153 M -29.25 % | 85.025 M -39.78 % | 141.190 M 105.65 % | 68.656 M -13.29 % | 79.176 M -12.70 % | 90.695 M -23.44 % | 118.470 M 1.33 % | 116.919 M -75.34 % | 474.176 M 32.49 % | 357.889 M |
| Other current liabilities | 136.850 M 437.38 % | 25.466 M -25.74 % | 34.296 M 2.45 % | 33.475 M 35.36 % | 24.729 M -2.39 % | 25.336 M -21.30 % | 32.193 M -79.51 % | 157.134 M 285.84 % | 40.726 M -2.46 % | 41.753 M -54.73 % | 92.239 M 119.59 % | 42.004 M -4.84 % | 44.138 M 45.38 % | 30.361 M -42.16 % | 52.490 M -77.84 % | 236.898 M 376.25 % | 49.743 M |
| Deferred revenue | 0.000 -100.00 % | 50.212 M 249.15 % | 14.381 M -2.00 % | 14.675 M -36.00 % | 22.928 M 131.38 % | 9.909 M 1 963.17 % | 480.292 K -97.90 % | 22.891 M 206.69 % | 7.464 M -38.52 % | 12.141 M -87.81 % | 99.596 M 131.66 % | 42.993 M 284.64 % | -23.284 M 25.47 % | -31.242 M -370.26 % | 11.560 M | 0.000 | 0.000 |
| Short term debt | 28.532 M | 0.000 -100.00 % | 17.340 M -46.56 % | 32.450 M -92.04 % | 407.547 M -0.49 % | 409.541 M 2.90 % | 397.998 M -9.06 % | 437.665 M -17.30 % | 529.237 M 6.27 % | 498.029 M -4.72 % | 522.685 M 1.66 % | 514.136 M 1.67 % | 505.715 M 4.21 % | 485.300 M 13.51 % | 427.546 M | 0.000 | 0.000 |
| Total current liabilities | 317.922 M 130.71 % | 137.803 M -39.17 % | 226.534 M 3.47 % | 218.932 M -62.01 % | 576.253 M 4.03 % | 553.951 M -0.50 % | 556.713 M -22.49 % | 718.256 M 18.65 % | 605.368 M -1.56 % | 614.957 M -17.65 % | 746.716 M 0.31 % | 744.431 M 5.33 % | 706.744 M 6.34 % | 664.619 M 9.29 % | 608.115 M 211.51 % | 195.217 M -17.84 % | 237.604 M |
| Total liabilities | 383.256 M 147.16 % | 155.066 M -35.60 % | 240.794 M -6.96 % | 258.813 M -59.67 % | 641.701 M -0.62 % | 645.703 M -0.93 % | 651.750 M -16.27 % | 778.408 M 12.75 % | 690.393 M -8.70 % | 756.147 M -7.26 % | 815.372 M -1.00 % | 823.608 M 3.28 % | 797.439 M 1.83 % | 783.089 M 8.01 % | 725.034 M 8.31 % | 669.393 M 12.41 % | 595.493 M |
| Other non current assets | 24.783 M -81.72 % | 135.608 M 186.26 % | 47.372 M 68.40 % | 28.131 M 74.00 % | 16.167 M 0.87 % | 16.027 M 27.91 % | 12.530 M 9.78 % | 11.414 M 26.49 % | 9.024 M -19.37 % | 11.192 M -52.45 % | 23.537 M -16.83 % | 28.298 M 14.98 % | 24.612 M 0.13 % | 24.579 M 5.25 % | 23.352 M 4 146.23 % | 549.950 K 0.00 % | 549.950 K |
| Long term investments | 17.913 M 120.50 % | -87.365 M -2 120.73 % | 4.323 M 28.45 % | 3.366 M -60.90 % | 8.608 M -61.29 % | 22.237 M 134.96 % | 9.464 M -80.42 % | 48.343 M -2.97 % | 49.822 M -44.31 % | 89.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 782.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.152 M -33.41 % | 482.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 782.400 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 |
| Goodwill and intangible assets | 782.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.439 K -116.31 % | 689.505 K -40.42 % | 1.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 396.696 M 299.01 % | 99.421 M 31.28 % | 75.730 M 2.04 % | 74.219 M -2.55 % | 76.158 M -5.29 % | 80.414 M -10.51 % | 89.860 M -11.66 % | 101.718 M -9.12 % | 111.930 M -11.78 % | 126.871 M -6.27 % | 135.363 M -44.32 % | 243.122 M 1.60 % | 239.303 M 2.95 % | 232.452 M 48.30 % | 156.748 M -6.42 % | 167.494 M -10.19 % | 186.496 M |
| Total non current assets | 440.174 M 198.09 % | 147.663 M 15.88 % | 127.425 M 20.54 % | 105.715 M 4.74 % | 100.932 M -14.95 % | 118.679 M 6.10 % | 111.854 M -31.77 % | 163.931 M -5.25 % | 173.021 M -24.76 % | 229.946 M 44.71 % | 158.900 M -41.46 % | 271.420 M 2.84 % | 263.914 M 2.68 % | 257.031 M 42.72 % | 180.101 M 7.17 % | 168.044 M -10.16 % | 187.046 M |
| Other current assets | 44.506 M 411.44 % | 8.702 M 49.37 % | 5.826 M -6.31 % | 6.218 M -48.91 % | 12.170 M 95.10 % | 6.238 M 63.74 % | 3.810 M 1 951.80 % | 185.673 K -98.26 % | 10.676 M -31.15 % | 15.506 M -97.93 % | 748.882 M 3 158.20 % | 22.985 M -96.67 % | 689.268 M 2 374.64 % | 27.853 M 287.08 % | -14.888 M -241.34 % | 10.534 M 230.60 % | 3.186 M |
| Short term investments | 9.269 M -89.73 % | 90.233 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 |
| cash and cash equivalents | 14.854 M 174.66 % | 5.408 M 78.75 % | 3.025 M -10.84 % | 3.393 M 94.74 % | 1.742 M -34.41 % | 2.657 M 13.65 % | 2.338 M 623.57 % | 323.054 K 860.33 % | 33.640 K -56.03 % | 76.510 K -97.37 % | 2.912 M 203.02 % | 961.110 K 17.62 % | 817.107 K -20.03 % | 1.022 M -85.91 % | 7.252 M 23.80 % | 5.858 M -12.26 % | 6.677 M |
| Cash and short term investments | 24.123 M -74.78 % | 95.641 M 3 061.21 % | 3.025 M -10.84 % | 3.393 M 94.74 % | 1.742 M -34.41 % | 2.657 M 13.65 % | 2.338 M 623.57 % | 323.054 K 860.33 % | 33.640 K -56.03 % | 76.510 K -97.37 % | 2.912 M 203.02 % | 961.110 K 17.62 % | 817.107 K -20.03 % | 1.022 M -85.91 % | 7.252 M 23.80 % | 5.858 M -12.26 % | 6.677 M |
| Total current assets | 341.795 M 19.35 % | 286.390 M 246.48 % | 82.658 M 6.97 % | 77.271 M -15.86 % | 91.831 M 142.34 % | 37.894 M -44.15 % | 67.848 M -21.36 % | 86.274 M -79.95 % | 430.196 M -38.65 % | 701.226 M -28.29 % | 977.902 M 8.38 % | 902.266 M 3.99 % | 867.662 M 3.80 % | 835.883 M 0.82 % | 829.054 M 6.12 % | 781.250 M 19.77 % | 652.317 M |
| Inventory | 105.105 M -22.01 % | 134.775 M 152.06 % | 53.470 M 206.10 % | 17.468 M 91.08 % | 9.142 M -45.03 % | 16.631 M 195.46 % | 5.629 M -76.29 % | 23.745 M -75.85 % | 98.334 M -51.23 % | 201.616 M -10.83 % | 226.108 M 8.29 % | 208.795 M 17.58 % | 177.577 M 10.19 % | 161.155 M -6.91 % | 173.115 M 4.86 % | 165.095 M 48.73 % | 111.002 M |
| Net receivables | 168.061 M 255.52 % | 47.272 M 132.45 % | 20.336 M -59.48 % | 50.191 M -27.02 % | 68.776 M 456.09 % | 12.368 M -76.71 % | 53.109 M -1.87 % | 54.120 M -83.15 % | 321.152 M -33.41 % | 482.284 M -33.91 % | 729.699 M 8.99 % | 669.526 M -1.78 % | 681.686 M 5.55 % | 645.853 M -2.67 % | 663.574 M 14.10 % | 581.549 M 9.43 % | 531.452 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.569 M 65.11 % | 1.556 M 23.99 % | 1.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 152.540 M 165.70 % | 57.410 M -58.17 % | 137.232 M 19.92 % | 114.437 M 8.11 % | 105.857 M -1.93 % | 107.936 M -10.74 % | 120.923 M 2.85 % | 117.568 M 258.85 % | 32.763 M -45.62 % | 60.245 M -51.26 % | 123.600 M -33.57 % | 186.061 M 19.99 % | 155.062 M 5.01 % | 147.658 M 26.73 % | 116.518 M -33.58 % | 175.436 M -6.61 % | 187.861 M |
| Tax payables | 0.000 -100.00 % | 4.714 M -79.75 % | 23.285 M -2.55 % | 23.895 M 57.30 % | 15.191 M 1 136.21 % | 1.229 M -76.00 % | 5.120 M -13.06 % | 5.889 M 122.78 % | 2.643 M -5.19 % | 2.788 M 88.50 % | 1.479 M -33.66 % | 2.230 M 21.92 % | 1.829 M 40.62 % | 1.300 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.611 M 11.43 % | 3.241 M | 0.000 -100.00 % | 3.334 M -13.55 % | 3.857 M 14.04 % | 3.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.701 M | 0.000 | 0.000 |
| Minority interest | 18.753 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 287.863 M 9.38 % | 263.169 M -8.49 % | 287.590 M 0.00 % | 287.590 M 450.41 % | 52.250 M 0.00 % | 52.250 M 0.00 % | 52.250 M -2.07 % | 53.353 M 0.00 % | 53.353 M 2.11 % | 52.250 M 0.00 % | 52.250 M 0.00 % | 52.250 M -2.07 % | 53.353 M 0.00 % | 53.353 M 0.00 % | 53.353 M 0.00 % | 53.353 M 0.00 % | 53.353 M |
| Deferred tax liabilities non current | 7.663 M 116.79 % | 3.535 M 15.75 % | 3.054 M -66.65 % | 9.157 M 3.64 % | 8.835 M -0.80 % | 8.907 M -10.12 % | 9.909 M -18.81 % | 12.206 M -20.57 % | 15.366 M -11.13 % | 17.290 M -16.68 % | 20.752 M -14.82 % | 24.362 M 8.12 % | 22.532 M 4.10 % | 21.645 M -15.99 % | 25.764 M -0.02 % | 25.769 M 79.35 % | 14.368 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 781.969 M 80.16 % | 434.053 M 106.61 % | 210.083 M 14.81 % | 182.986 M -5.07 % | 192.763 M 23.11 % | 156.572 M -12.87 % | 179.702 M -28.18 % | 250.206 M -58.52 % | 603.217 M -35.22 % | 931.172 M -18.09 % | 1.137 B -3.14 % | 1.174 B 3.72 % | 1.132 B 3.54 % | 1.093 B 8.30 % | 1.009 B 6.31 % | 949.295 M 13.10 % | 839.363 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 25.735 M 114.35 % | -179.321 M -1 885.81 % | -9.030 M -121.42 % | 42.153 M 295.34 % | -21.579 M -2 734.42 % | 819.127 K -97.65 % | 34.871 M -93.65 % | 548.887 M 158.77 % | 212.111 M 255.28 % | 59.702 M 189.37 % | -66.805 M -3 458.12 % | -1.878 M 93.02 % | -26.916 M -185.63 % | -9.423 M 89.34 % | -88.436 M 41.44 % | -151.012 M -40.11 % | -107.783 M |
| Accounts receivables | -122.502 M -363.09 % | -26.453 M -182.08 % | 32.227 M 79.56 % | 17.947 M 138.41 % | -46.724 M -288.86 % | 24.740 M 1 467.84 % | 1.578 M -99.56 % | 355.848 M 408.29 % | 70.009 M -63.65 % | 192.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -7.774 M 82.28 % | -43.861 M -21.83 % | -36.002 M -332.40 % | -8.326 M -211.17 % | 7.489 M 168.07 % | -11.002 M -160.73 % | 18.116 M -75.71 % | 74.590 M -27.78 % | 103.282 M 321.70 % | 24.492 M 241.46 % | -17.313 M 44.54 % | -31.218 M -90.10 % | -16.422 M -237.30 % | 11.960 M 249.13 % | -8.020 M 85.17 % | -54.093 M -259.33 % | 33.951 M |
| Accounts payables | 95.130 M 219.18 % | -79.822 M -450.17 % | 22.795 M 165.67 % | 8.580 M 512.64 % | -2.079 M 83.99 % | -12.987 M -487.07 % | 3.355 M -96.04 % | 84.805 M 3 845.24 % | 2.150 M 103.39 % | -63.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 60.881 M 308.60 % | -29.185 M -4.05 % | -28.051 M -217.12 % | 23.951 M 21.37 % | 19.734 M 28 682.07 % | 68.565 K -99.42 % | 11.823 M -64.86 % | 33.644 M -8.26 % | 36.671 M 139.00 % | -94.019 M -89.97 % | -49.492 M -268.68 % | 29.340 M 379.59 % | -10.494 M 50.92 % | -21.383 M 73.41 % | -80.416 M 17.03 % | -96.919 M 31.62 % | -141.734 M |
| Other non cash items | 9.352 M 616.66 % | 1.305 M 153.35 % | -2.446 M 83.15 % | -14.514 M -409.54 % | 4.689 M -2.28 % | 4.798 M 306.48 % | 1.180 M -65.75 % | 3.446 M -92.53 % | 46.168 M -42.87 % | 80.806 M 18.07 % | 68.442 M 37.75 % | 49.685 M -5.59 % | 52.627 M -11.27 % | 59.309 M 41.37 % | 41.953 M 220.09 % | 13.106 M -6.12 % | 13.961 M |
| Net cash provided by operating activities | 122.239 M 214.21 % | -107.034 M -328.49 % | 46.844 M -45.02 % | 85.199 M 1 361.56 % | 5.829 M 433.81 % | -1.746 M -107.04 % | 24.794 M -18.74 % | 30.513 M -68.10 % | 95.657 M 2 047.95 % | 4.453 M 137.18 % | -11.976 M -113.66 % | 87.699 M 19.23 % | 73.554 M -20.12 % | 92.075 M 5 538.85 % | -1.693 M 97.49 % | -67.357 M -57.45 % | -42.780 M |
| Investments in property plant and equipment | -303.485 M -819.04 % | -33.022 M -201.25 % | -10.962 M -60.38 % | -6.835 M -57.40 % | -4.342 M -240.39 % | -1.276 M | 0.000 100.00 % | -2.024 M | 0.000 100.00 % | -5.071 M -40.64 % | -3.606 M 73.00 % | -13.353 M 16.57 % | -16.005 M 81.25 % | -85.383 M -2 622.25 % | -3.136 M 96.78 % | -97.477 M -3 157.78 % | -2.992 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.009 K | 0.000 -100.00 % | 2.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -90.233 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 |
| Sales maturities of investments | 0.000 -100.00 % | 500.000 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 % | 49.950 K | 0.000 -100.00 % | 50.000 K |
| Other investing activites | 98.964 M 16 178.50 % | 607.943 K 5.64 % | 575.484 K 466.73 % | 101.544 K -38.93 % | 166.264 K 177.11 % | 60.000 K 0.00 % | 60.001 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -99.93 % | 90.401 M 150 567.57 % | 60.000 K -98.49 % | 3.981 M 350.75 % | 883.260 K 134.18 % | -2.584 M -102.38 % | 108.413 M 284.37 % | -58.802 M |
| Net cash used for investing activites | -204.521 M -67.44 % | -122.147 M -1 132.44 % | -9.911 M -47.20 % | -6.733 M -61.23 % | -4.176 M -243.52 % | -1.216 M -635.51 % | 227.010 K 111.56 % | -1.964 M -164.65 % | 3.038 M 160.62 % | -5.011 M -105.77 % | 86.795 M 752.92 % | -13.293 M -10.56 % | -12.024 M 85.77 % | -84.500 M -1 390.21 % | -5.670 M -151.85 % | 10.936 M 117.71 % | -61.744 M |
| Debt repayment | 71.727 M 570.54 % | -15.244 M 56.44 % | -34.998 M 61.56 % | -91.042 M -219.57 % | -28.489 M -444.95 % | 8.259 M 138.50 % | -21.451 M 14.52 % | -25.094 M 53.74 % | -54.241 M -171.37 % | 75.995 M 1 199.79 % | -6.910 M 40.57 % | -11.628 M -388.05 % | 4.037 M -93.63 % | 63.336 M -9.90 % | 70.294 M -32.98 % | 104.886 M -19.24 % | 129.869 M |
| Common stock issued | 20.000 M -91.94 % | 248.047 M | 0.000 -100.00 % | 15.000 M -42.31 % | 26.000 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -1.240 M 46.14 % | -2.302 M -197.96 % | -772.645 K -887.62 % | -78.233 K 98.43 % | -4.978 M -219.99 % | -1.556 M 51.05 % | -3.178 M 93.12 % | -46.228 M 43.01 % | -81.115 M -22.67 % | -66.123 M -3.23 % | -64.052 M -0.66 % | -63.630 M 12.97 % | -73.116 M -18.82 % | -61.537 M -24.86 % | -49.283 M -53.74 % | -32.056 M |
| Net cash used provided by financing activities | 91.727 M -60.39 % | 231.564 M 720.80 % | -37.301 M 51.44 % | -76.815 M -2 891.82 % | -2.567 M -178.25 % | 3.281 M 114.26 % | -23.007 M 18.63 % | -28.272 M 71.86 % | -100.469 M -1 862.63 % | -5.119 M 92.99 % | -73.033 M 3.50 % | -75.680 M -26.99 % | -59.593 M -509.34 % | -9.780 M -211.67 % | 8.757 M -84.25 % | 55.603 M -43.15 % | 97.813 M |
| Effect of forex changes on cash | 9.270 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 |
| Net change in cash | 9.446 M 296.46 % | 2.382 M 747.72 % | -367.826 K -122.28 % | 1.651 M 280.58 % | -914.211 K -386.48 % | 319.119 K -84.16 % | 2.014 M 627.05 % | 277.074 K 115.62 % | -1.774 M 68.75 % | -5.677 M -417.96 % | 1.785 M 240.15 % | -1.274 M -165.76 % | 1.937 M 187.89 % | -2.204 M -258.10 % | 1.394 M 270.33 % | -818.535 K 87.80 % | -6.711 M |
| Cash at beginning of period | 5.408 M 78.75 % | 3.025 M -10.84 % | 3.393 M 94.74 % | 1.742 M -34.41 % | 2.657 M 13.65 % | 2.338 M 623.57 % | 323.054 K 602.60 % | 45.980 K -97.47 % | 1.820 M -75.72 % | 7.497 M 31.26 % | 5.711 M -18.24 % | 6.985 M 38.37 % | 5.048 M -30.39 % | 7.252 M 23.80 % | 5.858 M -12.26 % | 6.677 M -50.13 % | 13.388 M |
| Cash at end of period | 14.853 M 174.65 % | 5.408 M 78.75 % | 3.025 M -10.84 % | 3.393 M 94.74 % | 1.742 M -34.41 % | 2.657 M 13.65 % | 2.338 M 623.57 % | 323.054 K 602.60 % | 45.980 K -97.47 % | 1.820 M -75.72 % | 7.497 M 31.26 % | 5.711 M -18.24 % | 6.985 M 38.38 % | 5.048 M -30.39 % | 7.252 M 23.80 % | 5.858 M -12.26 % | 6.677 M |
| Operating cash flow | 122.239 M 214.21 % | -107.034 M -328.49 % | 46.844 M -45.02 % | 85.199 M 1 361.56 % | 5.829 M 433.81 % | -1.746 M -107.04 % | 24.794 M -18.74 % | 30.513 M -68.10 % | 95.657 M 2 047.95 % | 4.453 M 137.18 % | -11.976 M -113.66 % | 87.699 M 19.23 % | 73.554 M -20.12 % | 92.075 M 5 538.85 % | -1.693 M 97.49 % | -67.357 M -57.45 % | -42.780 M |
| Capital expenditure | -303.485 M -819.04 % | -33.022 M -201.25 % | -10.962 M -60.38 % | -6.835 M -57.40 % | -4.342 M -240.39 % | -1.276 M | 0.000 100.00 % | -2.024 M | 0.000 100.00 % | -5.071 M -40.64 % | -3.606 M 73.00 % | -13.353 M 16.57 % | -16.005 M 81.25 % | -85.383 M -2 622.25 % | -3.136 M 96.78 % | -97.477 M -3 157.78 % | -2.992 M |
| Free CashFlow | -181.246 M -29.41 % | -140.056 M -490.32 % | 35.882 M -54.21 % | 78.364 M 5 169.89 % | 1.487 M 149.21 % | -3.022 M -112.19 % | 24.794 M -12.97 % | 28.489 M -70.22 % | 95.657 M 15 590.37 % | -617.525 K 96.04 % | -15.582 M -120.96 % | 74.346 M 29.19 % | 57.549 M 759.91 % | 6.692 M 238.58 % | -4.829 M 97.07 % | -164.835 M -260.12 % | -45.772 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154.973 M -13.39 % | 178.922 M -1.59 % | 181.814 M 4.80 % | 173.491 M -4.31 % | 181.309 M 10.30 % | 164.372 M 27.78 % | 128.641 M -14.03 % | 149.628 M 6.86 % | 140.026 M 11.30 % | 125.810 M 59.80 % | 78.730 M -13.69 % | 91.215 M 9.48 % | 83.314 M -15.99 % | 99.166 M 99.39 % | 49.735 M -34.54 % | 75.973 M -21.87 % | 97.237 M 20.32 % | 80.818 M 18.71 % | 68.083 M 42.48 % | 47.784 M -41.71 % | 81.972 M 66.50 % | 49.232 M 41.01 % | 34.915 M 19.20 % | 29.291 M -49.57 % | 58.080 M 53.55 % | 37.826 M -18.58 % | 46.458 M -44.78 % | 84.136 M 46.89 % | 57.279 M 2.77 % | 55.737 M 43.81 % | 38.757 M -5.30 % | 40.928 M -12.73 % | 46.899 M -11.53 % | 53.012 M -21.60 % | 67.621 M -30.62 % | 97.471 M 54.34 % | 63.154 M -35.85 % | 98.447 M 58.83 % | 61.981 M -74.02 % | 238.542 M -42.18 % | 412.569 M -6.60 % | 441.722 M 15.77 % | 381.554 M 18.01 % | 323.333 M 30.67 % | 247.443 M -34.56 % | 378.095 M -8.58 % | 413.598 M -2.65 % | 424.860 M 13.83 % | 373.233 M 0.64 % | 370.871 M -0.37 % | 372.251 M 3.72 % | 358.895 M 0.00 % | 358.895 M -6.14 % | 382.358 M 0.12 % | 381.909 M 0.11 % | 381.478 M |
| Net income | 16.385 M -5.32 % | 17.306 M -20.84 % | 21.861 M 15.15 % | 18.984 M -17.31 % | 22.959 M 33.96 % | 17.139 M 36.25 % | 12.579 M -23.82 % | 16.512 M -3.22 % | 17.061 M 10.08 % | 15.499 M 55.51 % | 9.966 M 4.57 % | 9.531 M 24.54 % | 7.653 M -57.40 % | 17.965 M 27.17 % | 14.127 M -16.82 % | 16.984 M 53.37 % | 11.074 M 76.37 % | 6.279 M -54.76 % | 13.879 M 446.85 % | 2.538 M 2.71 % | 2.471 M 152.63 % | -4.695 M -112.19 % | -2.213 M 63.80 % | -6.113 M -49.90 % | -4.078 M 12.84 % | -4.679 M -260.75 % | 2.911 M 138.31 % | -7.598 M 44.48 % | -13.686 M -495.82 % | -2.297 M 98.81 % | -192.535 M -839.42 % | -20.495 M 91.69 % | -246.597 M -247.61 % | -70.940 M 62.54 % | -189.367 M -370.99 % | -40.206 M -78.42 % | -22.534 M -122.80 % | -10.114 M 93.70 % | -160.475 M -4 906.08 % | 3.339 M -60.86 % | 8.532 M 287.99 % | 2.199 M 106.11 % | -35.984 M -2 857.39 % | 1.305 M 1.71 % | 1.283 M -86.14 % | 9.255 M 230.98 % | -7.066 M -153.88 % | 13.114 M 161.55 % | 5.014 M 2.72 % | 4.881 M -54.99 % | 10.844 M 1 391.65 % | 727.000 K 0.00 % | 727.000 K -92.01 % | 9.102 M -27.05 % | 12.477 M 63.31 % | 7.640 M |
| Income before tax | 21.916 M -4.74 % | 23.006 M -13.30 % | 26.535 M 5.76 % | 25.091 M -13.95 % | 29.159 M 28.23 % | 22.739 M 20.68 % | 18.843 M -0.89 % | 19.012 M -4.27 % | 19.861 M 10.35 % | 17.999 M 80.45 % | 9.975 M 4.65 % | 9.531 M -5.68 % | 10.105 M -49.05 % | 19.833 M 37.26 % | 14.449 M -14.93 % | 16.984 M 53.37 % | 11.074 M 76.37 % | 6.279 M -54.52 % | 13.807 M 444.03 % | 2.538 M 2.71 % | 2.471 M 152.63 % | -4.695 M -37.71 % | -3.409 M 44.23 % | -6.113 M -57.39 % | -3.884 M 16.99 % | -4.679 M -2 120.36 % | 231.592 K 103.05 % | -7.598 M 43.95 % | -13.555 M -562.84 % | -2.045 M 98.99 % | -202.283 M -914.25 % | -19.944 M 91.93 % | -247.104 M -283.73 % | -64.396 M 66.33 % | -191.271 M -375.73 % | -40.206 M -78.42 % | -22.534 M -122.80 % | -10.114 M 93.82 % | -163.688 M -5 002.31 % | 3.339 M -60.86 % | 8.532 M 287.99 % | 2.199 M 105.55 % | -39.594 M -3 134.02 % | 1.305 M 1.71 % | 1.283 M -86.14 % | 9.255 M 293.84 % | 2.350 M -87.03 % | 18.114 M 261.27 % | 5.014 M 2.72 % | 4.881 M -76.49 % | 20.761 M 2 755.67 % | 727.000 K 0.00 % | 727.000 K -92.01 % | 9.102 M -42.24 % | 15.758 M 55.41 % | 10.140 M |
| Income before tax ratio | 0.14 9.98 % | 0.13 -11.90 % | 0.15 0.91 % | 0.14 -10.07 % | 0.16 16.25 % | 0.14 -5.56 % | 0.15 15.28 % | 0.13 -10.42 % | 0.14 -0.86 % | 0.14 12.92 % | 0.13 21.25 % | 0.10 -13.85 % | 0.12 -39.36 % | 0.20 -31.16 % | 0.29 29.95 % | 0.22 96.29 % | 0.11 46.59 % | 0.08 -61.69 % | 0.20 281.83 % | 0.05 76.20 % | 0.03 131.61 % | -0.10 2.33 % | -0.10 53.21 % | -0.21 -212.08 % | -0.07 45.94 % | -0.12 -2 581.44 % | 0.00 105.52 % | -0.09 61.84 % | -0.24 -544.99 % | -0.04 99.30 % | -5.22 -971.07 % | -0.49 90.75 % | -5.27 -333.74 % | -1.21 57.05 % | -2.83 -585.73 % | -0.41 -15.61 % | -0.36 -247.31 % | -0.10 96.11 % | -2.64 -18 967.17 % | 0.01 -32.31 % | 0.02 315.41 % | 0.00 104.80 % | -0.10 -2 671.06 % | 0.00 -22.16 % | 0.01 -78.82 % | 0.02 330.82 % | 0.01 -86.67 % | 0.04 217.37 % | 0.01 2.07 % | 0.01 -76.40 % | 0.06 2 653.22 % | 0.00 0.00 % | 0.00 -91.49 % | 0.02 -42.31 % | 0.04 55.23 % | 0.03 |
| EBITDA | 24.097 M -10.20 % | 26.833 M -11.73 % | 30.399 M 6.22 % | 28.620 M -11.72 % | 32.418 M 33.83 % | 24.223 M 9.60 % | 22.102 M -0.12 % | 22.128 M -2.26 % | 22.639 M 9.30 % | 20.713 M 49.56 % | 13.849 M 12.39 % | 12.322 M -5.16 % | 12.993 M -42.87 % | 22.743 M 29.53 % | 17.558 M -11.03 % | 19.734 M 40.38 % | 14.058 M 68.52 % | 8.342 M -49.03 % | 16.366 M 229.69 % | 4.964 M -0.92 % | 5.010 M 312.20 % | -2.361 M -154.90 % | 4.301 M 236.75 % | -3.145 M -1 697.14 % | -175.000 K 90.19 % | -1.783 M -179.10 % | 2.254 M 152.56 % | -4.289 M 56.92 % | -9.956 M -502.59 % | 2.473 M 101.25 % | -197.297 M -1 085.96 % | -16.636 M 93.16 % | -243.360 M -305.08 % | -60.077 M 39.14 % | -98.710 M -520.74 % | -15.902 M -307.12 % | -3.906 M -202.09 % | 3.826 M 102.79 % | -136.958 M -609.19 % | 26.897 M -22.28 % | 34.607 M 25.85 % | 27.499 M 384.40 % | -9.669 M -141.88 % | 23.086 M -4.73 % | 24.233 M -13.35 % | 27.966 M 56.10 % | 17.915 M -53.61 % | 38.617 M 42.38 % | 27.123 M -1.38 % | 27.503 M -0.96 % | 27.770 M 6.01 % | 26.194 M 0.00 % | 26.194 M -18.24 % | 32.036 M 20.44 % | 26.600 M -20.13 % | 33.302 M |
| Net income ratio | 0.11 9.31 % | 0.10 -19.56 % | 0.12 9.88 % | 0.11 -13.59 % | 0.13 21.44 % | 0.10 6.63 % | 0.10 -11.39 % | 0.11 -9.43 % | 0.12 -1.10 % | 0.12 -2.68 % | 0.13 21.15 % | 0.10 13.75 % | 0.09 -49.30 % | 0.18 -36.22 % | 0.28 27.06 % | 0.22 96.29 % | 0.11 46.59 % | 0.08 -61.89 % | 0.20 283.81 % | 0.05 76.20 % | 0.03 131.61 % | -0.10 -50.49 % | -0.06 69.64 % | -0.21 -197.23 % | -0.07 43.24 % | -0.12 -297.43 % | 0.06 169.38 % | -0.09 62.20 % | -0.24 -479.78 % | -0.04 99.17 % | -4.97 -892.05 % | -0.50 90.48 % | -5.26 -292.92 % | -1.34 52.21 % | -2.80 -578.90 % | -0.41 -15.61 % | -0.36 -247.31 % | -0.10 96.03 % | -2.59 -18 596.83 % | 0.01 -32.31 % | 0.02 315.41 % | 0.00 105.28 % | -0.09 -2 436.65 % | 0.00 -22.16 % | 0.01 -78.82 % | 0.02 243.27 % | -0.02 -155.35 % | 0.03 129.77 % | 0.01 2.07 % | 0.01 -54.82 % | 0.03 1 338.13 % | 0.00 0.00 % | 0.00 -91.49 % | 0.02 -27.14 % | 0.03 63.13 % | 0.02 |
| Ratio EBITDA | 0.16 3.68 % | 0.15 -10.30 % | 0.17 1.35 % | 0.16 -7.74 % | 0.18 21.33 % | 0.15 -14.23 % | 0.17 16.18 % | 0.15 -8.53 % | 0.16 -1.80 % | 0.16 -6.41 % | 0.18 30.22 % | 0.14 -13.38 % | 0.16 -32.00 % | 0.23 -35.04 % | 0.35 35.91 % | 0.26 79.67 % | 0.14 40.07 % | 0.10 -57.06 % | 0.24 131.40 % | 0.10 69.97 % | 0.06 227.45 % | -0.05 -138.93 % | 0.12 214.72 % | -0.11 -3 463.49 % | 0.00 93.61 % | -0.05 -197.15 % | 0.05 195.18 % | -0.05 70.67 % | -0.17 -491.75 % | 0.04 100.87 % | -5.09 -1 152.40 % | -0.41 92.17 % | -5.19 -357.88 % | -1.13 22.37 % | -1.46 -794.75 % | -0.16 -163.78 % | -0.06 -259.14 % | 0.04 101.76 % | -2.21 -2 059.70 % | 0.11 34.42 % | 0.08 34.74 % | 0.06 345.66 % | -0.03 -135.49 % | 0.07 -27.09 % | 0.10 32.40 % | 0.07 70.76 % | 0.04 -52.35 % | 0.09 25.08 % | 0.07 -2.01 % | 0.07 -0.59 % | 0.07 2.21 % | 0.07 0.00 % | 0.07 -12.89 % | 0.08 20.30 % | 0.07 -20.22 % | 0.09 |
| Gross profit ratio | 0.33 -12.08 % | 0.38 6.01 % | 0.36 -16.45 % | 0.43 41.74 % | 0.30 0.86 % | 0.30 -41.17 % | 0.51 8.93 % | 0.47 29.77 % | 0.36 -24.42 % | 0.48 250.82 % | 0.14 -63.70 % | 0.37 -13.17 % | 0.43 -19.59 % | 0.54 -22.79 % | 0.69 12.98 % | 0.61 46.83 % | 0.42 13.99 % | 0.37 30.96 % | 0.28 -33.07 % | 0.42 28.47 % | 0.33 7.04 % | 0.30 2 335.04 % | -0.01 -102.53 % | 0.54 45.06 % | 0.37 -27.87 % | 0.51 9 233.56 % | 0.01 -99.02 % | 0.56 149.54 % | 0.22 -30.52 % | 0.32 34.91 % | 0.24 136.89 % | 0.10 105.16 % | -1.96 -2 625.41 % | 0.08 122.55 % | -0.34 -201.59 % | 0.34 66.70 % | 0.20 -11.37 % | 0.23 112.58 % | -1.82 -1 203.91 % | 0.16 39.69 % | 0.12 -2.80 % | 0.12 4 493.48 % | 0.00 -97.77 % | 0.12 -33.74 % | 0.18 54.75 % | 0.12 261.76 % | 0.03 -80.05 % | 0.16 30.29 % | 0.12 2.87 % | 0.12 26.26 % | 0.09 -34.71 % | 0.14 0.00 % | 0.14 -4.75 % | 0.15 54.71 % | 0.10 -48.08 % | 0.19 |
| Weighted average shs out dil | 12.320 M 0.37 % | 12.274 M 4.74 % | 11.719 M 0.00 % | 11.719 M 0.04 % | 11.714 M 0.25 % | 11.684 M 16.86 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.60 % | 9.939 M -0.42 % | 9.981 M -0.18 % | 9.998 M 0.08 % | 9.991 M 0.14 % | 9.977 M 17.58 % | 8.485 M -0.15 % | 8.498 M 43.98 % | 5.902 M 0.32 % | 5.883 M 0.25 % | 5.869 M -0.25 % | 5.884 M 0.10 % | 5.878 M -0.55 % | 5.910 M -0.21 % | 5.923 M 0.21 % | 5.911 M 0.35 % | 5.890 M -0.16 % | 5.899 M 0.16 % | 5.890 M -0.15 % | 5.899 M -0.13 % | 5.906 M 0.14 % | 5.898 M 0.02 % | 5.897 M -0.01 % | 5.897 M 0.04 % | 5.895 M -0.06 % | 5.899 M -0.26 % | 5.915 M 0.29 % | 5.898 M 0.68 % | 5.858 M -0.45 % | 5.884 M -0.99 % | 5.943 M 0.75 % | 5.899 M -0.55 % | 5.932 M 1.71 % | 5.832 M -1.07 % | 5.895 M -0.13 % | 5.903 M -0.08 % | 5.907 M 0.14 % | 5.899 M 0.31 % | 5.881 M -0.17 % | 5.891 M -2.76 % | 6.058 M 0.00 % | 6.058 M 2.50 % | 5.910 M 0.10 % | 5.904 M 0.10 % | 5.898 M |
| Weighted average shs out | 12.320 M 3.93 % | 11.853 M 1.15 % | 11.719 M 0.00 % | 11.719 M 0.04 % | 11.714 M 0.25 % | 11.684 M 16.86 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.60 % | 9.939 M -0.42 % | 9.981 M -0.18 % | 9.998 M 0.08 % | 9.991 M 0.14 % | 9.977 M 17.58 % | 8.485 M -0.15 % | 8.498 M 43.98 % | 5.902 M 0.32 % | 5.883 M 0.25 % | 5.869 M -0.25 % | 5.884 M 0.10 % | 5.878 M -0.55 % | 5.910 M -0.21 % | 5.923 M 0.21 % | 5.911 M 0.35 % | 5.890 M -0.16 % | 5.899 M 0.16 % | 5.890 M -0.15 % | 5.899 M -0.13 % | 5.906 M 0.14 % | 5.898 M 0.02 % | 5.897 M -0.01 % | 5.897 M 0.04 % | 5.895 M -0.06 % | 5.899 M -0.26 % | 5.915 M 0.29 % | 5.898 M 0.68 % | 5.858 M -0.45 % | 5.884 M -0.99 % | 5.943 M 0.75 % | 5.899 M -0.55 % | 5.932 M 1.71 % | 5.832 M -1.07 % | 5.895 M -0.13 % | 5.903 M -0.08 % | 5.907 M 0.14 % | 5.899 M 0.31 % | 5.881 M -0.17 % | 5.891 M -2.76 % | 6.058 M 0.00 % | 6.058 M 2.50 % | 5.910 M 0.10 % | 5.904 M 0.10 % | 5.898 M |
| EPS diluted | 1.33 -5.67 % | 1.41 -24.60 % | 1.87 15.43 % | 1.62 -17.35 % | 1.96 33.33 % | 1.47 36.11 % | 1.08 -34.55 % | 1.65 -3.51 % | 1.71 10.32 % | 1.55 55.00 % | 1.00 5.26 % | 0.95 23.38 % | 0.77 -57.22 % | 1.80 27.66 % | 1.41 -17.06 % | 1.70 53.15 % | 1.11 50.00 % | 0.74 -54.60 % | 1.63 279.07 % | 0.43 2.38 % | 0.42 152.50 % | -0.80 -110.53 % | -0.38 63.46 % | -1.04 -50.72 % | -0.69 12.66 % | -0.79 -261.22 % | 0.49 137.98 % | -1.29 44.40 % | -2.32 -494.87 % | -0.39 98.81 % | -32.64 -840.63 % | -3.47 91.70 % | -41.81 -247.55 % | -12.03 62.54 % | -32.11 -370.82 % | -6.82 -78.53 % | -3.82 -123.39 % | -1.71 93.72 % | -27.21 -4 873.68 % | 0.57 -60.69 % | 1.45 291.89 % | 0.37 106.07 % | -6.10 -2 872.73 % | 0.22 0.00 % | 0.22 -85.99 % | 1.57 230.83 % | -1.20 -154.05 % | 2.22 161.18 % | 0.85 2.41 % | 0.83 -54.89 % | 1.84 1 433.33 % | 0.12 0.00 % | 0.12 -92.21 % | 1.54 -27.01 % | 2.11 62.31 % | 1.30 |
| Earnings per share | 1.33 -8.90 % | 1.46 -21.93 % | 1.87 15.43 % | 1.62 -17.35 % | 1.96 33.33 % | 1.47 36.11 % | 1.08 -34.55 % | 1.65 -3.51 % | 1.71 10.32 % | 1.55 55.00 % | 1.00 5.26 % | 0.95 23.38 % | 0.77 -57.22 % | 1.80 27.66 % | 1.41 -17.06 % | 1.70 53.15 % | 1.11 50.00 % | 0.74 -54.60 % | 1.63 279.07 % | 0.43 2.38 % | 0.42 152.50 % | -0.80 -110.53 % | -0.38 63.46 % | -1.04 -50.72 % | -0.69 12.66 % | -0.79 -261.22 % | 0.49 137.98 % | -1.29 44.40 % | -2.32 -494.87 % | -0.39 98.81 % | -32.64 -840.63 % | -3.47 91.70 % | -41.81 -247.55 % | -12.03 62.54 % | -32.11 -370.82 % | -6.82 -78.53 % | -3.82 -123.39 % | -1.71 93.72 % | -27.21 -4 873.68 % | 0.57 -60.69 % | 1.45 291.89 % | 0.37 106.07 % | -6.10 -2 872.73 % | 0.22 0.00 % | 0.22 -85.99 % | 1.57 230.83 % | -1.20 -154.05 % | 2.22 161.18 % | 0.85 2.41 % | 0.83 -54.89 % | 1.84 1 433.33 % | 0.12 0.00 % | 0.12 -92.21 % | 1.54 -27.01 % | 2.11 62.31 % | 1.30 |
| Gross profit | 51.616 M -23.85 % | 67.778 M 4.33 % | 64.968 M -12.44 % | 74.199 M 35.62 % | 54.709 M 11.25 % | 49.177 M -24.83 % | 65.425 M -6.35 % | 69.861 M 38.67 % | 50.379 M -15.88 % | 59.886 M 460.61 % | 10.682 M -68.67 % | 34.092 M -4.94 % | 35.863 M -32.44 % | 53.083 M 53.95 % | 34.481 M -26.04 % | 46.620 M 14.72 % | 40.637 M 37.14 % | 29.631 M 55.46 % | 19.061 M -4.63 % | 19.987 M -25.11 % | 26.688 M 78.23 % | 14.974 M 3 251.53 % | -475.135 K -103.02 % | 15.738 M -26.84 % | 21.513 M 10.75 % | 19.424 M 7 499.28 % | 255.603 K -99.46 % | 47.068 M 266.54 % | 12.841 M -28.59 % | 17.983 M 94.01 % | 9.269 M 124.32 % | 4.132 M 104.50 % | -91.803 M -2 334.19 % | 4.109 M 117.68 % | -23.246 M -170.48 % | 32.982 M 157.29 % | 12.819 M -43.14 % | 22.546 M 119.98 % | -112.854 M -386.83 % | 39.345 M -19.23 % | 48.713 M -9.21 % | 53.657 M 5 217.84 % | 1.009 M -97.37 % | 38.297 M -13.41 % | 44.229 M 1.28 % | 43.671 M 230.71 % | 13.205 M -80.57 % | 67.980 M 48.31 % | 45.835 M 3.53 % | 44.274 M 25.79 % | 35.197 M -32.28 % | 51.972 M 0.00 % | 51.972 M -10.60 % | 58.132 M 54.89 % | 37.532 M -48.02 % | 72.205 M |
| Income tax expense | 5.531 M -2.96 % | 5.700 M 21.95 % | 4.674 M -23.46 % | 6.107 M -1.50 % | 6.200 M 10.71 % | 5.600 M -10.60 % | 6.264 M 150.56 % | 2.500 M -10.71 % | 2.800 M 12.00 % | 2.500 M 30 821.46 % | 8.085 K | 0.000 -100.00 % | 2.452 M 31.26 % | 1.868 M 481.01 % | 321.510 K | 0.000 | 0.000 | 0.000 100.00 % | -71.529 K | 0.000 | 0.000 | 0.000 100.00 % | -1.197 M | 0.000 -100.00 % | 194.000 K | 0.000 100.00 % | -2.679 M | 0.000 -100.00 % | 131.000 K -48.02 % | 252.000 K 102.59 % | -9.748 M -1 869.15 % | 551.000 K 208.68 % | -507.000 K -107.75 % | 6.544 M 443.70 % | -1.904 M | 0.000 -100.00 % | 15.236 M | 0.000 100.00 % | -3.213 M | 0.000 | 0.000 | 0.000 100.00 % | -3.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.416 M 88.32 % | 5.000 M | 0.000 | 0.000 -100.00 % | 9.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.281 M 31.26 % | 2.500 M |
| Cost of revenue | 103.357 M -7.01 % | 111.144 M -4.88 % | 116.846 M 17.68 % | 99.292 M -21.57 % | 126.600 M 9.90 % | 115.195 M 82.22 % | 63.216 M -20.75 % | 79.767 M -11.02 % | 89.647 M 35.99 % | 65.924 M -3.12 % | 68.048 M 19.12 % | 57.123 M 20.38 % | 47.451 M 2.97 % | 46.083 M 202.11 % | 15.254 M -48.03 % | 29.353 M -48.14 % | 56.600 M 10.57 % | 51.187 M 4.42 % | 49.022 M 76.36 % | 27.797 M -49.72 % | 55.284 M 61.38 % | 34.258 M -3.20 % | 35.390 M 161.12 % | 13.553 M -62.94 % | 36.567 M 98.71 % | 18.402 M -60.17 % | 46.203 M 24.64 % | 37.068 M -16.58 % | 44.438 M 17.70 % | 37.754 M 28.03 % | 29.488 M -19.86 % | 36.796 M -73.47 % | 138.702 M 183.63 % | 48.903 M -46.18 % | 90.867 M 40.90 % | 64.489 M 28.12 % | 50.335 M -33.68 % | 75.901 M -56.59 % | 174.835 M -12.23 % | 199.197 M -45.25 % | 363.856 M -6.24 % | 388.065 M 1.98 % | 380.545 M 33.51 % | 285.036 M 40.26 % | 203.214 M -39.23 % | 334.424 M -16.48 % | 400.392 M 12.19 % | 356.880 M 9.00 % | 327.398 M 0.25 % | 326.597 M -3.10 % | 337.054 M 9.82 % | 306.923 M 0.00 % | 306.923 M -5.34 % | 324.226 M -5.85 % | 344.377 M 11.35 % | 309.273 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 30.843 M -28.17 % | 42.940 M | 0.000 -100.00 % | 50.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.323 M 854.23 % | 1.501 M 148.92 % | 603.000 K 110.31 % | -5.846 M -288.35 % | 3.104 M 86.43 % | 1.665 M 42.31 % | 1.170 M 167.21 % | -1.741 M -749.55 % | 268.000 K -67.59 % | 827.000 K 15.34 % | 717.000 K 230.00 % | -551.553 K -530.90 % | 128.000 K -71.81 % | 454.000 K 93.19 % | 235.000 K 115.19 % | -1.547 M -1 037.41 % | 165.000 K -86.77 % | 1.247 M 306.19 % | 307.000 K 128.31 % | -1.085 M -276.65 % | 614.000 K 113.94 % | 287.000 K -39.45 % | 474.000 K | 0.000 -100.00 % | 742.000 K -61.03 % | 1.904 M 35.42 % | 1.406 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 |
| Operating expenses | 30.843 M -28.17 % | 42.940 M 5.53 % | 40.691 M -19.08 % | 50.287 M 81.95 % | 27.638 M 1.85 % | 27.136 M -41.29 % | 46.223 M -12.17 % | 52.627 M 66.75 % | 31.560 M -24.97 % | 42.063 M 1 966.10 % | 2.036 M -92.50 % | 27.130 M 1.58 % | 26.707 M -20.71 % | 33.682 M 43.41 % | 23.487 M -19.92 % | 29.328 M -2.09 % | 29.955 M 26.06 % | 23.762 M 5 537.21 % | -437.026 K -102.53 % | 17.279 M -28.77 % | 24.259 M 23.41 % | 19.657 M 210.92 % | -17.722 M -181.47 % | 21.754 M -15.08 % | 25.616 M 6.07 % | 24.151 M 166.31 % | -36.420 M -166.62 % | 54.665 M 109.96 % | 26.036 M 37.49 % | 18.937 M -90.96 % | 209.542 M 755.66 % | 24.489 M -84.35 % | 156.437 M 128.15 % | 68.568 M -58.89 % | 166.795 M 219.08 % | 52.273 M 159.84 % | 20.117 M -9.02 % | 22.111 M -19.63 % | 27.511 M 76.69 % | 15.570 M -11.53 % | 17.599 M -40.74 % | 29.699 M 99.75 % | 14.868 M -17.34 % | 17.986 M -19.70 % | 22.398 M 23.77 % | 18.096 M 89.94 % | 9.527 M -70.15 % | 31.919 M 49.92 % | 21.290 M 10.64 % | 19.243 M 6.81 % | 18.016 M -36.61 % | 28.420 M 0.00 % | 28.420 M -0.32 % | 28.510 M 114.85 % | 13.270 M -67.65 % | 41.016 M |
| Cost and expenses | 134.200 M -12.90 % | 154.084 M -2.19 % | 157.537 M 5.32 % | 149.579 M -3.02 % | 154.238 M 8.37 % | 142.331 M 30.06 % | 109.439 M -17.34 % | 132.394 M 9.23 % | 121.207 M 12.24 % | 107.987 M 54.08 % | 70.084 M -16.82 % | 84.253 M 13.61 % | 74.158 M -7.03 % | 79.765 M 105.90 % | 38.740 M -33.98 % | 58.681 M -32.20 % | 86.555 M 15.49 % | 74.949 M 54.26 % | 48.585 M 7.78 % | 45.076 M -43.33 % | 79.543 M 47.53 % | 53.915 M 205.16 % | 17.668 M -49.96 % | 35.307 M -43.22 % | 62.183 M 46.13 % | 42.553 M 334.99 % | 9.783 M -89.34 % | 91.733 M 30.17 % | 70.474 M 24.31 % | 56.691 M -76.28 % | 239.030 M 290.03 % | 61.285 M -79.24 % | 295.139 M 151.24 % | 117.471 M -54.41 % | 257.662 M 120.67 % | 116.762 M 65.73 % | 70.452 M -28.12 % | 98.012 M -51.56 % | 202.346 M -5.78 % | 214.767 M -43.70 % | 381.455 M -8.69 % | 417.764 M 5.65 % | 395.413 M 30.49 % | 303.022 M 34.31 % | 225.612 M -36.00 % | 352.520 M -14.00 % | 409.919 M 5.43 % | 388.799 M 11.50 % | 348.688 M 0.82 % | 345.840 M -2.60 % | 355.070 M 5.88 % | 335.343 M 0.00 % | 335.343 M -4.93 % | 352.736 M -1.37 % | 357.647 M 2.10 % | 350.289 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 40.691 M | 0.000 -100.00 % | 27.638 M 1.85 % | 27.136 M -41.29 % | 46.223 M 20.67 % | 38.304 M 86.83 % | 20.502 M -33.55 % | 30.853 M 65.13 % | 18.684 M -1.24 % | 18.918 M 17.97 % | 16.036 M -35.27 % | 24.773 M -34.24 % | 37.674 M 72.03 % | 21.900 M 8.59 % | 20.167 M 32.56 % | 15.213 M -10.16 % | 16.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.023 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 -100.00 % | 3.474 M | 0.000 | 0.000 | 0.000 100.00 % | -442.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 496.000 K -77.36 % | 2.191 M 8.20 % | 2.025 M 4.44 % | 1.939 M 7.48 % | 1.804 M 1 034.59 % | 159.000 K -82.01 % | 884.000 K 15.56 % | 765.000 K 66.67 % | 459.000 K 7.49 % | 427.000 K 36.33 % | 313.204 K -41.46 % | 535.000 K -25.28 % | 716.000 K -2.98 % | 738.000 K -9.34 % | 814.000 K 41.32 % | 576.000 K 32.41 % | 435.000 K 41.69 % | 307.000 K 125.73 % | 136.005 K -54.36 % | 298.000 K -27.67 % | 412.000 K 66.80 % | 247.000 K -93.16 % | 3.614 M 1 279.22 % | 262.000 K -74.51 % | 1.028 M 296.91 % | 259.000 K | 0.000 -100.00 % | 615.000 K -4.95 % | 647.000 K -58.66 % | 1.565 M -22.14 % | 2.010 M 510.94 % | 329.000 K -57.16 % | 768.000 K -42.81 % | 1.343 M 9.19 % | 1.230 M -94.12 % | 20.915 M 37.27 % | 15.236 M 44.43 % | 10.549 M -54.77 % | 23.323 M 14.13 % | 20.436 M -9.50 % | 22.582 M 3.78 % | 21.759 M -6.84 % | 23.357 M 22.89 % | 19.006 M -7.50 % | 20.548 M 25.91 % | 16.320 M 19.69 % | 13.636 M -24.02 % | 17.947 M -8.11 % | 19.531 M -3.08 % | 20.151 M 321.02 % | 4.786 M -79.03 % | 22.825 M 0.00 % | 22.825 M 11.23 % | 20.520 M 27.31 % | 16.118 M -23.43 % | 21.049 M |
| Depreciation and amortization | 1.685 M 3.00 % | 1.636 M -11.04 % | 1.839 M 15.66 % | 1.590 M 9.28 % | 1.455 M 9.81 % | 1.325 M -44.21 % | 2.375 M 1.02 % | 2.351 M 1.38 % | 2.319 M 1.40 % | 2.287 M 0.44 % | 2.277 M 0.93 % | 2.256 M 3.87 % | 2.172 M 0.00 % | 2.172 M -5.36 % | 2.295 M 5.57 % | 2.174 M -14.71 % | 2.549 M 45.16 % | 1.756 M -22.16 % | 2.256 M 6.02 % | 2.128 M 0.05 % | 2.127 M 1.92 % | 2.087 M -22.64 % | 2.698 M -0.30 % | 2.706 M 0.93 % | 2.681 M 1.67 % | 2.637 M -15.20 % | 3.110 M 15.43 % | 2.694 M -8.74 % | 2.952 M -0.03 % | 2.953 M -0.77 % | 2.976 M -0.10 % | 2.979 M 0.10 % | 2.976 M 0.00 % | 2.976 M 66.16 % | 1.791 M -47.15 % | 3.389 M -0.09 % | 3.392 M 0.03 % | 3.391 M -0.47 % | 3.407 M 9.13 % | 3.122 M -10.62 % | 3.493 M -1.36 % | 3.541 M -46.09 % | 6.568 M 136.68 % | 2.775 M 15.53 % | 2.402 M 0.46 % | 2.391 M 23.93 % | 1.929 M -24.52 % | 2.556 M -0.85 % | 2.578 M 4.33 % | 2.471 M 11.18 % | 2.223 M -15.87 % | 2.642 M 0.00 % | 2.642 M 9.44 % | 2.414 M 3.26 % | 2.338 M 10.64 % | 2.113 M |
| Operating income | 20.773 M -16.37 % | 24.838 M 2.31 % | 24.277 M 1.53 % | 23.912 M -11.67 % | 27.071 M 22.82 % | 22.041 M 14.78 % | 19.202 M 11.42 % | 17.234 M -8.42 % | 18.819 M 5.59 % | 17.823 M 48.82 % | 11.976 M 72.02 % | 6.962 M -23.96 % | 9.156 M -52.81 % | 19.401 M 32.50 % | 14.642 M -15.33 % | 17.292 M 61.88 % | 10.682 M 82.01 % | 5.869 M -52.48 % | 12.350 M 335.47 % | 2.836 M -1.63 % | 2.883 M 164.82 % | -4.448 M -2 277.18 % | 204.301 K 103.49 % | -5.851 M -104.87 % | -2.856 M 35.38 % | -4.420 M -416.55 % | -855.678 K 87.75 % | -6.983 M 45.90 % | -12.908 M -2 589.17 % | -480.000 K 99.76 % | -200.273 M -921.02 % | -19.615 M 92.06 % | -247.104 M -283.73 % | -64.396 M 36.70 % | -101.731 M -427.35 % | -19.291 M 14.39 % | -22.534 M -122.80 % | -10.114 M 93.82 % | -163.688 M -5 002.31 % | 3.339 M -60.86 % | 8.532 M 287.99 % | 2.199 M 105.55 % | -39.594 M -3 134.02 % | 1.305 M 1.71 % | 1.283 M -86.14 % | 9.255 M 293.84 % | 2.350 M -87.03 % | 18.114 M 261.27 % | 5.014 M 2.75 % | 4.880 M -99.81 % | 2.609 B 358 815.49 % | 727.000 K 0.00 % | 727.000 K -92.01 % | 9.102 M -42.24 % | 15.758 M 55.41 % | 10.140 M |
| Operating income ratio | 0.13 -3.44 % | 0.14 3.96 % | 0.13 -3.12 % | 0.14 -7.69 % | 0.15 11.35 % | 0.13 -10.17 % | 0.15 29.60 % | 0.12 -14.30 % | 0.13 -5.13 % | 0.14 -6.87 % | 0.15 99.30 % | 0.08 -30.55 % | 0.11 -43.83 % | 0.20 -33.55 % | 0.29 29.35 % | 0.23 107.19 % | 0.11 51.27 % | 0.07 -59.97 % | 0.18 205.64 % | 0.06 68.75 % | 0.04 138.93 % | -0.09 -1 644.04 % | 0.01 102.93 % | -0.20 -306.22 % | -0.05 57.92 % | -0.12 -534.43 % | -0.02 77.81 % | -0.08 63.17 % | -0.23 -2 516.77 % | -0.01 99.83 % | -5.17 -978.21 % | -0.48 90.90 % | -5.27 -333.74 % | -1.21 19.26 % | -1.50 -660.14 % | -0.20 44.53 % | -0.36 -247.31 % | -0.10 96.11 % | -2.64 -18 967.17 % | 0.01 -32.31 % | 0.02 315.41 % | 0.00 104.80 % | -0.10 -2 671.06 % | 0.00 -22.16 % | 0.01 -78.82 % | 0.02 330.82 % | 0.01 -86.67 % | 0.04 217.37 % | 0.01 2.10 % | 0.01 -99.81 % | 7.01 345 937.94 % | 0.00 0.00 % | 0.00 -91.49 % | 0.02 -42.31 % | 0.04 55.23 % | 0.03 |
| Total other income expenses net | 1.143 M 162.39 % | -1.832 M -181.13 % | 2.258 M 91.52 % | 1.179 M -43.53 % | 2.088 M 199.14 % | 698.000 K 294.43 % | -359.000 K -120.19 % | 1.778 M 70.63 % | 1.042 M 492.05 % | 176.000 K 108.79 % | -2.001 M -177.91 % | 2.569 M 170.71 % | 949.000 K 119.68 % | 432.000 K 323.52 % | -193.268 K 37.25 % | -308.000 K -178.57 % | 392.000 K -4.39 % | 410.000 K -71.87 % | 1.457 M 957.35 % | -170.000 K 58.74 % | -412.000 K -3 333.33 % | -12.000 K 99.94 % | -20.656 M -21 195.16 % | -97.000 K 90.56 % | -1.028 M -2 241.67 % | 48.000 K -95.59 % | 1.087 M 108 827.00 % | -1.000 K 99.72 % | -360.000 K 67.00 % | -1.091 M 45.72 % | -2.010 M -510.94 % | -329.000 K | 0.000 | 0.000 100.00 % | -89.540 M -328.11 % | -20.915 M -69.93 % | -12.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | -2.589 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 87.913 M 53.44 % | 57.295 M -17.51 % | 69.454 M 180.81 % | -85.950 M -1 930.67 % | 4.695 M -78.57 % | 21.910 M 367.55 % | 4.686 M -91.71 % | 56.540 M -85.29 % | 384.308 M -16.24 % | 458.820 M 12.06 % | 409.426 M -15.82 % | 486.395 M 37.39 % | 354.026 M -26.01 % | 478.455 M 7.44 % | 445.312 M -7.59 % | 481.907 M -12.40 % | 550.137 M -8.14 % | 598.862 M -8.74 % | 656.205 M 5.52 % | 621.852 M 17.21 % | 530.566 M -6.54 % | 567.677 M 3.77 % | 547.027 M -3.69 % | 567.989 M 3.40 % | 549.314 M -4.14 % | 573.062 M -1.38 % | 581.103 M |
| Total investments | 8.827 M -71.14 % | 30.585 M -39.07 % | 50.196 M 1 650.21 % | 2.868 M -36.72 % | 4.532 M 4.82 % | 4.323 M 40.42 % | 3.079 M -8.52 % | 3.366 M 22.93 % | 2.738 M -68.19 % | 8.608 M 227.79 % | 2.626 M | 0.000 -100.00 % | 500.000 K -50.73 % | 1.015 M 102.98 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Total debt | 92.965 M 14.18 % | 81.418 M 12.92 % | 72.101 M 644.00 % | 9.691 M 41.17 % | 6.865 M -72.47 % | 24.935 M 232.11 % | 7.508 M -87.47 % | 59.934 M -84.53 % | 387.415 M -15.88 % | 460.563 M 11.42 % | 413.363 M -15.48 % | 489.052 M 37.97 % | 354.475 M -26.27 % | 480.793 M 7.94 % | 445.425 M -7.63 % | 482.230 M -12.36 % | 550.247 M -8.12 % | 598.896 M -8.83 % | 656.928 M 5.63 % | 621.929 M 16.54 % | 533.677 M -6.47 % | 570.589 M 3.29 % | 552.391 M -2.91 % | 568.950 M 2.37 % | 555.783 M -3.15 % | 573.879 M -1.42 % | 582.125 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 407.841 M 307.91 % | 99.983 M -34.32 % | 152.233 M 52.26 % | 99.983 M -34.32 % | 152.233 M 52.26 % | 99.983 M -27.14 % | 137.233 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 |
| Retained earnings | 0.000 100.00 % | -427.893 M | 0.000 100.00 % | -508.865 M | 0.000 100.00 % | -570.517 M | 0.000 100.00 % | -615.632 M | 0.000 100.00 % | -664.097 M | 0.000 100.00 % | -678.290 M | 0.000 100.00 % | -661.207 M | 0.000 100.00 % | -640.538 M | 0.000 100.00 % | -199.511 M | 0.000 -100.00 % | 62.690 M | 0.000 -100.00 % | 209.095 M | 0.000 -100.00 % | 237.743 M | 0.000 -100.00 % | 221.801 M 12.31 % | 197.489 M |
| Common stock | 122.843 M 3.39 % | 118.817 M 1.69 % | 116.843 M 0.00 % | 116.843 M 16.86 % | 99.983 M 0.00 % | 99.983 M 0.00 % | 99.983 M 0.00 % | 99.983 M 0.00 % | 99.983 M 17.65 % | 84.983 M 44.08 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M 0.00 % | 58.983 M |
| Total equity | 472.924 M 18.61 % | 398.713 M 24.95 % | 319.086 M 14.37 % | 278.988 M 14 988.59 % | 1.849 M 106.02 % | -30.711 M 38.83 % | -50.208 M 33.79 % | -75.827 M 81.80 % | -416.585 M 7.21 % | -448.938 M 8.63 % | -491.356 M -0.45 % | -489.131 M -1.73 % | -480.806 M -1.86 % | -472.048 M 13.25 % | -544.172 M -3.02 % | -528.203 M -30.51 % | -404.714 M -364.25 % | -87.176 M -161.23 % | 142.378 M -18.65 % | 175.025 M -47.31 % | 332.163 M 3.34 % | 321.430 M -10.87 % | 360.617 M 3.01 % | 350.079 M 1.76 % | 344.032 M 2.96 % | 334.137 M 7.85 % | 309.825 M |
| Other non current liabilities | 4.785 M 0.00 % | 4.785 M 10.82 % | 4.318 M 6.96 % | 4.037 M 11.79 % | 3.611 M -0.01 % | 3.611 M 11.42 % | 3.241 M | 0.000 -100.00 % | 3.541 M -1.57 % | 3.598 M 7.91 % | 3.334 M -0.01 % | 3.334 M -11.18 % | 3.754 M -2.67 % | 3.857 M 5.70 % | 3.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Long term debt | 50.809 M -3.93 % | 52.886 M -1.29 % | 53.575 M 452.83 % | 9.691 M 65.23 % | 5.865 M -22.78 % | 7.595 M 1.16 % | 7.508 M -72.68 % | 27.484 M 28.43 % | 21.400 M -59.63 % | 53.015 M 11.97 % | 47.348 M -40.45 % | 79.511 M -6.78 % | 85.297 M 4.95 % | 81.271 M 104.30 % | 39.781 M -10.73 % | 44.565 M -5.96 % | 47.390 M -31.97 % | 69.659 M -52.51 % | 146.676 M 18.38 % | 123.900 M 126.94 % | 54.595 M 13.97 % | 47.904 M -9.37 % | 52.854 M -3.58 % | 54.814 M -22.38 % | 70.617 M 3.60 % | 68.164 M -29.60 % | 96.825 M |
| Total non current liabilities | 63.488 M -2.83 % | 65.334 M 6.36 % | 61.428 M 255.84 % | 17.263 M 37.77 % | 12.530 M -12.13 % | 14.260 M -28.17 % | 19.853 M -50.22 % | 39.881 M 18.08 % | 33.776 M -48.39 % | 65.448 M 9.83 % | 59.589 M -35.05 % | 91.752 M -7.47 % | 99.154 M 4.33 % | 95.037 M 69.65 % | 56.019 M -6.87 % | 60.153 M -12.56 % | 68.794 M -19.09 % | 85.025 M -48.08 % | 163.766 M 15.99 % | 141.190 M 63.51 % | 86.347 M 25.77 % | 68.656 M -11.09 % | 77.216 M -2.48 % | 79.176 M -15.00 % | 93.149 M 2.71 % | 90.695 M -23.44 % | 118.470 M |
| Other current liabilities | 129.868 M -5.10 % | 136.850 M 157.59 % | 53.128 M 76.04 % | 30.180 M -52.61 % | 63.682 M 85.69 % | 34.296 M -59.51 % | 84.693 M 153.01 % | 33.475 M -63.23 % | 91.049 M 268.18 % | 24.729 M -74.04 % | 95.243 M 275.92 % | 25.336 M -83.16 % | 150.489 M 932.18 % | 14.580 M -92.21 % | 187.110 M 19.08 % | 157.134 M 159.89 % | 60.462 M 48.46 % | 40.726 M -12.50 % | 46.542 M -13.64 % | 53.894 M -22.19 % | 69.267 M -30.00 % | 98.952 M 21.24 % | 81.617 M 94.31 % | 42.004 M -29.46 % | 59.547 M 34.91 % | 44.138 M 45.38 % | 30.361 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 50.212 M 383.27 % | 10.390 M -27.75 % | 14.381 M | 0.000 -100.00 % | 14.675 M | 0.000 -100.00 % | 22.928 M 7 467.06 % | 303.000 K -98.61 % | 21.858 M 3 567.46 % | 596.000 K -96.40 % | 16.569 M 501.19 % | 2.756 M -95.84 % | 66.186 M 642.16 % | 8.918 M 146.34 % | -19.246 M -373.23 % | 7.044 M 286.18 % | -3.783 M -150.30 % | 7.522 M -92.45 % | 99.596 M 1 062.01 % | 8.571 M -80.06 % | 42.993 M 294.97 % | 10.885 M 146.75 % | -23.284 M 25.47 % | -31.242 M |
| Short term debt | 42.156 M 47.75 % | 28.532 M 54.01 % | 18.526 M | 0.000 -100.00 % | 1.000 M -94.23 % | 17.340 M | 0.000 -100.00 % | 32.450 M -91.13 % | 366.015 M -10.19 % | 407.547 M 11.35 % | 366.015 M -10.63 % | 409.541 M 52.15 % | 269.178 M -32.63 % | 399.522 M -1.51 % | 405.644 M -7.32 % | 437.665 M -12.96 % | 502.857 M -4.98 % | 529.237 M 3.72 % | 510.252 M 2.45 % | 498.029 M 3.95 % | 479.082 M -8.34 % | 522.685 M 4.63 % | 499.537 M -2.84 % | 514.136 M 5.97 % | 485.166 M -4.06 % | 505.715 M 4.21 % | 485.300 M |
| Total current liabilities | 193.900 M -39.01 % | 317.922 M 161.29 % | 121.673 M -11.70 % | 137.802 M -39.79 % | 228.873 M 1.03 % | 226.534 M 12.22 % | 201.860 M -7.80 % | 218.932 M -62.41 % | 582.366 M 1.06 % | 576.253 M 0.66 % | 572.494 M 3.35 % | 553.951 M 5.91 % | 523.054 M -6.05 % | 556.713 M -22.16 % | 715.202 M -0.43 % | 718.256 M 4.02 % | 690.521 M 14.07 % | 605.368 M 4.16 % | 581.199 M -5.49 % | 614.957 M 0.66 % | 610.938 M -18.18 % | 746.716 M -1.92 % | 761.305 M 2.27 % | 744.431 M 18.50 % | 628.237 M -11.11 % | 706.744 M 6.34 % | 664.619 M |
| Total liabilities | 257.388 M -32.84 % | 383.256 M 109.31 % | 183.101 M 18.08 % | 155.065 M -35.77 % | 241.403 M 0.25 % | 240.794 M 8.61 % | 221.713 M -14.33 % | 258.813 M -57.99 % | 616.142 M -3.98 % | 641.701 M 1.52 % | 632.083 M -2.11 % | 645.703 M 3.78 % | 622.208 M -4.53 % | 651.750 M -15.49 % | 771.221 M -0.92 % | 778.408 M 2.51 % | 759.315 M 9.98 % | 690.393 M -7.33 % | 744.965 M -1.48 % | 756.147 M 8.44 % | 697.285 M -14.48 % | 815.372 M -2.76 % | 838.521 M 1.81 % | 823.608 M 14.17 % | 721.386 M -9.54 % | 797.439 M 1.83 % | 783.089 M |
| Other non current assets | 1.066 M -91.20 % | 12.111 M -45.80 % | 22.347 M -83.52 % | 135.607 M 1 836.97 % | 7.001 M -85.22 % | 47.372 M 932.29 % | 4.589 M -83.69 % | 28.131 M 91.41 % | 14.697 M -9.09 % | 16.167 M -57.06 % | 37.649 M -1.61 % | 38.265 M 328.83 % | 8.923 M -59.43 % | 21.995 M -52.80 % | 46.594 M -25.11 % | 62.213 M 22.11 % | 50.947 M -16.60 % | 61.091 M -41.31 % | 104.088 M 0.98 % | 103.075 M 461.75 % | 18.349 M -22.04 % | 23.537 M -10.87 % | 26.408 M -6.68 % | 28.298 M -29.59 % | 40.189 M 63.29 % | 24.612 M 0.13 % | 24.579 M |
| Long term investments | 7.015 M -77.06 % | 30.585 M 3 391.44 % | 876.000 K 101.00 % | -87.365 M -4 681.29 % | 1.907 M -55.89 % | 4.323 M 226.54 % | 1.324 M -60.66 % | 3.366 M 573.18 % | 500.000 K -94.19 % | 8.608 M 147.98 % | -17.942 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 |
| Intangible assets | 2.173 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 |
| GoodWill | 782.000 K -0.05 % | 782.400 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 |
| Goodwill and intangible assets | 2.955 M 277.68 % | 782.400 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 |
| Property plant equipment net | 451.504 M 13.82 % | 396.696 M 125.60 % | 175.838 M 76.86 % | 99.421 M 1.64 % | 97.821 M 29.17 % | 75.730 M 4.28 % | 72.624 M -2.15 % | 74.219 M 0.04 % | 74.190 M -2.58 % | 76.158 M -4.32 % | 79.598 M -1.01 % | 80.414 M -5.82 % | 85.386 M -4.98 % | 89.860 M -6.29 % | 95.892 M -5.73 % | 101.718 M -5.57 % | 107.724 M -3.76 % | 111.930 M -7.18 % | 120.590 M -4.95 % | 126.871 M -2.88 % | 130.628 M -3.50 % | 135.363 M -43.20 % | 238.329 M -1.97 % | 243.122 M 2.40 % | 237.421 M -0.79 % | 239.303 M 2.95 % | 232.452 M |
| Total non current assets | 462.540 M 5.08 % | 440.174 M 121.13 % | 199.061 M 34.81 % | 147.663 M 38.35 % | 106.729 M -16.24 % | 127.425 M 62.25 % | 78.537 M -25.71 % | 105.715 M 18.27 % | 89.387 M -11.44 % | 100.932 M 1.64 % | 99.305 M -16.32 % | 118.679 M 25.84 % | 94.309 M -15.69 % | 111.854 M -21.50 % | 142.486 M -13.08 % | 163.931 M 3.32 % | 158.671 M -8.29 % | 173.021 M -22.99 % | 224.678 M -2.29 % | 229.946 M 54.35 % | 148.977 M -6.24 % | 158.900 M -39.98 % | 264.737 M -2.46 % | 271.420 M -2.23 % | 277.610 M 5.19 % | 263.914 M 2.68 % | 257.031 M |
| Other current assets | 0.000 -100.00 % | 45.775 M -63.63 % | 125.848 M 172.72 % | 46.146 M 162.16 % | 17.602 M 481.39 % | 3.028 M -91.13 % | 34.116 M 768.43 % | 3.928 M -81.71 % | 21.482 M 100.54 % | 10.712 M -47.92 % | 20.568 M 174 205.08 % | 11.800 K -99.92 % | 14.467 M 113.61 % | 6.773 M -73.90 % | 25.951 M 37 357.60 % | 69.281 K -99.57 % | 16.181 M -95.12 % | 331.828 M 1 708.72 % | 18.346 M -3.94 % | 19.098 M | 0.000 -100.00 % | 27.849 M | 0.000 -100.00 % | 22.985 M | 0.000 -100.00 % | 31.501 M 13.10 % | 27.853 M |
| Short term investments | 69.130 M | 0.000 -100.00 % | 49.320 M -45.34 % | 90.233 M 414.18 % | 17.549 M | 0.000 -100.00 % | 30.538 M | 0.000 -100.00 % | 21.482 M | 0.000 -100.00 % | 20.568 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 |
| cash and cash equivalents | 5.052 M -79.06 % | 24.123 M 811.33 % | 2.647 M -51.05 % | 5.408 M 149.21 % | 2.170 M -28.28 % | 3.025 M 7.21 % | 2.822 M -16.84 % | 3.393 M 9.21 % | 3.107 M 78.31 % | 1.742 M -55.74 % | 3.937 M 48.19 % | 2.657 M 491.68 % | 449.000 K -80.79 % | 2.338 M 1 968.61 % | 113.000 K -65.02 % | 323.054 K 193.69 % | 110.000 K 226.99 % | 33.640 K -95.35 % | 723.000 K 844.97 % | 76.510 K -97.54 % | 3.111 M 6.82 % | 2.912 M -45.71 % | 5.364 M 458.10 % | 961.110 K -85.14 % | 6.469 M 691.70 % | 817.107 K -20.03 % | 1.022 M |
| Cash and short term investments | 74.182 M 207.52 % | 24.123 M -53.58 % | 51.967 M -45.66 % | 95.641 M 385.02 % | 19.719 M 551.77 % | 3.025 M -90.93 % | 33.360 M 883.12 % | 3.393 M -86.20 % | 24.589 M 1 311.18 % | 1.742 M -92.89 % | 24.505 M 822.40 % | 2.657 M 491.68 % | 449.000 K -80.79 % | 2.338 M 1 968.61 % | 113.000 K -65.02 % | 323.054 K 193.69 % | 110.000 K 226.99 % | 33.640 K -95.35 % | 723.000 K 844.97 % | 76.510 K -97.54 % | 3.111 M 6.82 % | 2.912 M -45.71 % | 5.364 M 458.10 % | 961.110 K -85.14 % | 6.469 M 691.70 % | 817.107 K -20.03 % | 1.022 M |
| Total current assets | 267.772 M -21.66 % | 341.795 M 12.76 % | 303.126 M 5.84 % | 286.390 M 109.77 % | 136.523 M 65.17 % | 82.658 M -11.09 % | 92.968 M 20.31 % | 77.271 M -29.86 % | 110.170 M 19.97 % | 91.831 M 121.70 % | 41.422 M 9.31 % | 37.894 M -19.53 % | 47.093 M -30.59 % | 67.848 M -19.77 % | 84.563 M -1.98 % | 86.274 M -55.97 % | 195.930 M -54.46 % | 430.196 M -35.08 % | 662.665 M -5.50 % | 701.226 M -20.36 % | 880.461 M -9.96 % | 977.902 M 4.66 % | 934.401 M 3.56 % | 902.266 M 14.53 % | 787.808 M -9.20 % | 867.662 M 3.80 % | 835.883 M |
| Inventory | 61.660 M -41.33 % | 105.105 M 299.88 % | 26.284 M -73.00 % | 97.331 M 118.65 % | 44.515 M -16.75 % | 53.470 M 200.53 % | 17.792 M 1.86 % | 17.468 M 55.78 % | 11.213 M 22.66 % | 9.142 M 379.13 % | 1.908 M | 0.000 -100.00 % | 6.515 M 15.74 % | 5.629 M -35.40 % | 8.714 M -63.30 % | 23.745 M -29.74 % | 33.797 M -65.63 % | 98.334 M -39.52 % | 162.581 M -19.36 % | 201.616 M -13.21 % | 232.299 M 2.74 % | 226.108 M -6.68 % | 242.284 M 16.04 % | 208.795 M -12.06 % | 237.423 M 33.70 % | 177.577 M 10.19 % | 161.155 M |
| Net receivables | 131.930 M -20.90 % | 166.792 M 68.43 % | 99.027 M 109.48 % | 47.272 M -34.56 % | 72.236 M 255.21 % | 20.336 M -46.82 % | 38.238 M -23.82 % | 50.191 M -32.51 % | 74.368 M 8.13 % | 68.776 M 358.23 % | 15.009 M | 0.000 -100.00 % | 40.129 M -24.44 % | 53.109 M -29.88 % | 75.736 M | 0.000 -100.00 % | 162.023 M -60.38 % | 408.893 M -18.12 % | 499.361 M 3.94 % | 480.435 M -25.52 % | 645.051 M -10.54 % | 721.033 M 4.99 % | 686.753 M 2.57 % | 669.526 M 23.09 % | 543.916 M -17.31 % | 657.766 M 1.84 % | 645.853 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.876 M -85.66 % | 152.540 M 204.96 % | 50.019 M -12.87 % | 57.410 M -62.67 % | 153.801 M 12.07 % | 137.232 M 17.13 % | 117.167 M 2.39 % | 114.437 M -8.67 % | 125.302 M 18.37 % | 105.857 M -4.58 % | 110.933 M 2.78 % | 107.936 M 5.01 % | 102.791 M -14.99 % | 120.923 M 1.03 % | 119.692 M 1.81 % | 117.568 M -0.61 % | 118.284 M 261.03 % | 32.763 M 88.71 % | 17.361 M -71.18 % | 60.245 M 9.40 % | 55.067 M -55.45 % | 123.600 M -27.96 % | 171.580 M -7.78 % | 186.061 M 156.15 % | 72.639 M -53.15 % | 155.062 M 5.01 % | 147.658 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.285 M | 0.000 -100.00 % | 23.895 M | 0.000 -100.00 % | 15.191 M | 0.000 -100.00 % | 1.229 M | 0.000 -100.00 % | 5.120 M | 0.000 -100.00 % | 5.889 M | 0.000 -100.00 % | 2.643 M | 0.000 -100.00 % | 2.788 M | 0.000 -100.00 % | 1.479 M | 0.000 -100.00 % | 2.230 M | 0.000 -100.00 % | 1.829 M 40.62 % | 1.300 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.611 M | 0.000 -100.00 % | 3.241 M | 0.000 -100.00 % | 3.598 M | 0.000 -100.00 % | 3.334 M | 0.000 -100.00 % | 3.857 M | 0.000 -100.00 % | 3.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 24.623 M 31.30 % | 18.753 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 101.024 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 |
| Other total stockholders equity | 325.458 M -52.77 % | 689.036 M 240.70 % | 202.243 M -23.15 % | 263.169 M 368.17 % | -98.134 M -134.12 % | 287.590 M 291.48 % | -150.191 M -152.22 % | 287.590 M 155.67 % | -516.568 M -1 088.65 % | 52.250 M 109.49 % | -550.339 M -522.77 % | 130.176 M 124.12 % | -539.789 M -514.67 % | 130.174 M 121.58 % | -603.155 M -1 230.51 % | 53.353 M 111.51 % | -463.697 M -969.12 % | 53.353 M -36.02 % | 83.395 M 56.31 % | 53.353 M -80.47 % | 273.180 M 412.03 % | 53.353 M -82.31 % | 301.634 M 465.36 % | 53.353 M -81.28 % | 285.049 M 434.27 % | 53.353 M 0.00 % | 53.353 M |
| Deferred tax liabilities non current | 7.894 M 3.01 % | 7.663 M 116.78 % | 3.535 M -12.43 % | 4.037 M 32.19 % | 3.054 M 0.01 % | 3.054 M -66.46 % | 9.104 M -0.58 % | 9.157 M 3.64 % | 8.835 M 0.00 % | 8.835 M -0.81 % | 8.907 M 0.00 % | 8.907 M -11.84 % | 10.103 M 1.95 % | 9.909 M -21.28 % | 12.589 M 3.14 % | 12.206 M -42.97 % | 21.404 M 39.30 % | 15.366 M -10.09 % | 17.090 M -1.16 % | 17.290 M -16.68 % | 20.752 M 0.00 % | 20.752 M -14.82 % | 24.362 M 0.00 % | 24.362 M 9.09 % | 22.332 M -0.89 % | 22.532 M 4.10 % | 21.645 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 730.312 M -6.61 % | 781.969 M 55.71 % | 502.187 M 15.70 % | 434.053 M 78.44 % | 243.252 M 15.79 % | 210.083 M 22.49 % | 171.505 M -6.27 % | 182.986 M -8.30 % | 199.557 M 3.52 % | 192.763 M 36.98 % | 140.727 M -10.12 % | 156.572 M 10.73 % | 141.402 M -21.31 % | 179.702 M -20.85 % | 227.049 M -9.26 % | 250.206 M -29.44 % | 354.601 M -41.22 % | 603.217 M -32.02 % | 887.343 M -4.71 % | 931.172 M -9.55 % | 1.029 B -9.44 % | 1.137 B -5.20 % | 1.199 B 2.17 % | 1.174 B 10.16 % | 1.065 B -5.85 % | 1.132 B 3.54 % | 1.093 B |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.351 M -1.38 % | -2.319 M -1.40 % | -2.287 M -0.44 % | -2.277 M -0.93 % | -2.256 M -3.87 % | -2.172 M 87.91 % | -17.965 M -27.17 % | -14.127 M 16.82 % | -16.984 M -53.37 % | -11.074 M -76.37 % | -6.279 M 54.76 % | -13.879 M |
| Net cash provided by operating activities | 16.512 M -3.22 % | 17.061 M 10.08 % | 15.499 M 55.52 % | 9.966 M 4.56 % | 9.531 M 24.54 % | 7.653 M -57.40 % | 17.965 M 27.17 % | 14.127 M -16.82 % | 16.984 M 53.37 % | 11.074 M 76.37 % | 6.279 M -54.76 % | 13.879 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.342 M -15.94 % | 17.061 M 36.78 % | 12.474 M 25.16 % | 9.966 M 48.55 % | 6.709 M -12.34 % | 7.653 M -57.40 % | 17.965 M 27.17 % | 14.127 M -16.82 % | 16.984 M 53.37 % | 11.074 M 76.37 % | 6.279 M -54.76 % | 13.879 M |
| Cash at beginning of period | 2.170 M 114.57 % | -14.891 M -592.19 % | 3.025 M 143.59 % | -6.941 M -345.94 % | 2.822 M 158.41 % | -4.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 16.512 M 660.92 % | 2.170 M -86.00 % | 15.499 M 412.29 % | 3.025 M -68.26 % | 9.531 M 237.74 % | 2.822 M -84.29 % | 17.965 M 27.17 % | 14.127 M -16.82 % | 16.984 M 53.37 % | 11.074 M 76.37 % | 6.279 M -54.76 % | 13.879 M |
| Operating cash flow | 16.512 M -3.22 % | 17.061 M 10.08 % | 15.499 M 55.52 % | 9.966 M 4.56 % | 9.531 M 24.54 % | 7.653 M -57.40 % | 17.965 M 27.17 % | 14.127 M -16.82 % | 16.984 M 53.37 % | 11.074 M 76.37 % | 6.279 M -54.76 % | 13.879 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 16.512 M -3.22 % | 17.061 M 10.08 % | 15.499 M 55.52 % | 9.966 M 4.56 % | 9.531 M 24.54 % | 7.653 M -57.40 % | 17.965 M 27.17 % | 14.127 M -16.82 % | 16.984 M 53.37 % | 11.074 M 76.37 % | 6.279 M -54.76 % | 13.879 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |