SKP Securities Limited SKPSEC.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372.085 M 32.56 % | 280.685 M 23.85 % | 226.624 M 25.66 % | 180.342 M 45.63 % | 123.834 M 26.23 % | 98.098 M 2.09 % | 96.086 M -37.49 % | 153.702 M 56.67 % | 98.106 M -8.05 % | 106.693 M -6.68 % | 114.325 M 19.28 % | 95.846 M -18.42 % | 117.489 M -58.60 % | 283.803 M 88.85 % | 150.280 M -0.22 % | 150.611 M 53.99 % | 97.804 M -36.27 % | 153.476 M |
| Net income | 99.895 M 15.55 % | 86.455 M 178.68 % | 31.023 M -42.78 % | 54.220 M 53.15 % | 35.403 M 1 323.32 % | -2.894 M -115.69 % | 18.442 M -63.87 % | 51.041 M 43.27 % | 35.625 M 221.49 % | 11.081 M -35.78 % | 17.255 M 1 540.05 % | 1.052 M -89.63 % | 10.149 M -87.17 % | 79.094 M 646.57 % | 10.594 M -47.24 % | 20.079 M 2 197.26 % | 874.062 K -96.14 % | 22.663 M |
| Income before tax | 132.830 M 15.04 % | 115.469 M 134.66 % | 49.207 M -28.42 % | 68.743 M 65.43 % | 41.555 M 24 059.88 % | 172.000 K -99.30 % | 24.469 M -63.78 % | 67.554 M 62.09 % | 41.676 M 148.27 % | 16.787 M -35.55 % | 26.047 M 458.32 % | 4.665 M -61.38 % | 12.080 M -89.39 % | 113.853 M 627.54 % | 15.649 M -48.24 % | 30.232 M 6 242.57 % | 476.656 K -98.75 % | 37.990 M |
| Income before tax ratio | 0.36 -13.22 % | 0.41 89.46 % | 0.22 -43.04 % | 0.38 13.59 % | 0.34 19 038.82 % | 0.00 -99.31 % | 0.25 -42.06 % | 0.44 3.46 % | 0.42 170.00 % | 0.16 -30.94 % | 0.23 368.07 % | 0.05 -52.66 % | 0.10 -74.37 % | 0.40 285.25 % | 0.10 -48.12 % | 0.20 4 018.77 % | 0.00 -98.03 % | 0.25 |
| EBITDA | 138.058 M 11.60 % | 123.706 M 116.96 % | 57.018 M -25.03 % | 76.050 M 55.67 % | 48.852 M 553.10 % | 7.480 M -74.69 % | 29.556 M -57.68 % | 69.847 M 57.48 % | 44.352 M 139.57 % | 18.514 M -39.86 % | 30.782 M 342.42 % | 6.958 M -59.48 % | 17.170 M -86.40 % | 126.271 M 477.31 % | 21.872 M -43.68 % | 38.839 M 469.87 % | 6.815 M -83.89 % | 42.313 M |
| Net income ratio | 0.27 -12.84 % | 0.31 125.01 % | 0.14 -54.47 % | 0.30 5.16 % | 0.29 1 069.08 % | -0.03 -115.37 % | 0.19 -42.20 % | 0.33 -8.55 % | 0.36 249.63 % | 0.10 -31.19 % | 0.15 1 274.95 % | 0.01 -87.29 % | 0.09 -69.01 % | 0.28 295.33 % | 0.07 -47.12 % | 0.13 1 391.80 % | 0.01 -93.95 % | 0.15 |
| Ratio EBITDA | 0.37 -15.81 % | 0.44 75.17 % | 0.25 -40.34 % | 0.42 6.90 % | 0.39 417.37 % | 0.08 -75.21 % | 0.31 -32.31 % | 0.45 0.52 % | 0.45 160.54 % | 0.17 -35.55 % | 0.27 270.91 % | 0.07 -50.33 % | 0.15 -67.15 % | 0.44 205.70 % | 0.15 -43.56 % | 0.26 270.07 % | 0.07 -74.72 % | 0.28 |
| Gross profit ratio | 0.69 50.16 % | 0.46 21.42 % | 0.38 -18.41 % | 0.47 23.48 % | 0.38 -8.49 % | 0.41 -14.02 % | 0.48 -26.75 % | 0.65 29.55 % | 0.51 13.80 % | 0.44 -55.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M -15.69 % | 8.076 M -8.22 % | 8.799 M -11.52 % | 9.944 M -11.45 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 8.02 % | 10.396 M |
| Weighted average shs out | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M -15.69 % | 8.076 M -8.22 % | 8.799 M -11.52 % | 9.944 M -11.45 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 8.02 % | 10.396 M |
| EPS diluted | 14.67 15.51 % | 12.70 178.51 % | 4.56 -42.71 % | 7.96 53.08 % | 5.20 1 544.44 % | -0.36 -117.14 % | 2.10 -59.06 % | 5.13 61.83 % | 3.17 220.20 % | 0.99 -35.71 % | 1.54 1 521.05 % | 0.10 -89.56 % | 0.91 -87.09 % | 7.05 642.11 % | 0.95 -46.93 % | 1.79 2 137.50 % | 0.08 -96.33 % | 2.18 |
| Earnings per share | 14.67 15.51 % | 12.70 178.51 % | 4.56 -42.71 % | 7.96 53.08 % | 5.20 1 544.44 % | -0.36 -117.14 % | 2.10 -59.06 % | 5.13 61.83 % | 3.17 220.20 % | 0.99 -35.71 % | 1.54 1 521.05 % | 0.10 -89.56 % | 0.91 -87.09 % | 7.05 642.11 % | 0.95 -46.93 % | 1.79 2 137.50 % | 0.08 -96.33 % | 2.18 |
| Gross profit | 257.968 M 99.05 % | 129.599 M 50.39 % | 86.176 M 2.53 % | 84.047 M 79.83 % | 46.738 M 15.52 % | 40.460 M -12.22 % | 46.094 M -54.21 % | 100.661 M 102.97 % | 49.594 M 4.64 % | 47.393 M -58.55 % | 114.325 M 19.28 % | 95.846 M -18.42 % | 117.489 M -58.60 % | 283.803 M 88.85 % | 150.280 M -0.22 % | 150.611 M 53.99 % | 97.804 M -36.27 % | 153.476 M |
| Income tax expense | 32.935 M 13.51 % | 29.014 M 59.56 % | 18.184 M 25.21 % | 14.523 M 136.07 % | 6.152 M 100.65 % | 3.066 M -49.13 % | 6.027 M -63.50 % | 16.513 M 172.90 % | 6.051 M 6.05 % | 5.706 M -35.10 % | 8.792 M 143.33 % | 3.613 M 87.08 % | 1.931 M -94.44 % | 34.759 M 587.63 % | 5.055 M -50.21 % | 10.153 M 2 654.76 % | -397.406 K -102.59 % | 15.327 M |
| Cost of revenue | 114.117 M -14.80 % | 133.943 M 62.46 % | 82.445 M 1.16 % | 81.501 M 26.28 % | 64.542 M 11.98 % | 57.638 M 15.29 % | 49.992 M -5.75 % | 53.041 M 9.34 % | 48.512 M -18.19 % | 59.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 6.938 M 15.59 % | 6.002 M -22.50 % | 7.745 M 23.29 % | 6.282 M 52.55 % | 4.118 M -36.51 % | 6.486 M -38.68 % | 10.577 M 921.93 % | 1.035 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.832 M 17.24 % | 53.591 M -10.08 % | 59.597 M | 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 -100.00 % | 18.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.913 M |
| Other expenses | -20.353 M -117.95 % | 113.360 M 219.57 % | 35.473 M 10.10 % | 32.218 M -14.54 % | 37.700 M 1.56 % | 37.122 M 8 823.56 % | 416.000 K 1 790.91 % | 22.000 K -80.18 % | 111.000 K 208.62 % | 35.967 K 143.22 % | 14.788 K -98.21 % | 826.137 K 19.84 % | 689.387 K 403.96 % | 136.793 K -86.50 % | 1.013 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 49.510 M -61.80 % | 129.599 M 156.63 % | 50.501 M 6.37 % | 47.477 M -3.98 % | 49.444 M 14.12 % | 43.328 M 0.86 % | 42.958 M -10.13 % | 47.802 M 35.04 % | 35.399 M 17.36 % | 30.164 M -64.75 % | 85.565 M -6.56 % | 91.570 M -12.76 % | 104.968 M -37.76 % | 168.644 M 26.75 % | 133.051 M 14.02 % | 116.686 M 21.24 % | 96.245 M -14.99 % | 113.220 M |
| Cost and expenses | 239.255 M 47.58 % | 162.119 M -6.69 % | 173.735 M 58.17 % | 109.838 M 35.82 % | 80.870 M -19.90 % | 100.966 M 8.62 % | 92.950 M -7.83 % | 100.843 M 20.18 % | 83.911 M -6.21 % | 89.464 M 4.56 % | 85.565 M -6.56 % | 91.570 M -12.76 % | 104.968 M -37.76 % | 168.644 M 26.75 % | 133.051 M 14.02 % | 116.686 M 21.24 % | 96.245 M -14.99 % | 113.220 M |
| Research and development expenses | 0.000 -100.00 % | 9.301 M 3.05 % | 9.026 M 20.12 % | 7.514 M 37.57 % | 5.462 M 161.59 % | 2.088 M 49.04 % | 1.401 M -31.63 % | 2.049 M 30.34 % | 1.572 M -1.56 % | 1.597 M 17.14 % | 1.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 69.863 M 906.96 % | 6.938 M 15.59 % | 6.002 M -22.50 % | 7.745 M 23.29 % | 6.282 M 52.55 % | 4.118 M -36.51 % | 6.486 M -38.68 % | 10.577 M 921.93 % | 1.035 M | 0.000 -100.00 % | 20.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.832 M 17.24 % | 53.591 M -10.08 % | 59.597 M 113.51 % | 27.913 M |
| Interest income | 0.000 -100.00 % | 16.810 M 47.04 % | 11.432 M -10.92 % | 12.833 M 16.48 % | 11.017 M -0.17 % | 11.036 M 22.64 % | 8.999 M -18.10 % | 10.988 M 12.92 % | 9.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.385 M 170.75 % | 3.097 M -12.91 % | 3.556 M 111.54 % | 1.681 M 187.35 % | 585.000 K -63.28 % | 1.593 M -49.11 % | 3.130 M 15.75 % | 2.704 M 15.70 % | 2.337 M 692.20 % | 295.003 K 35.82 % | 217.194 K -50.26 % | 436.683 K -0.93 % | 440.770 K | 0.000 | 0.000 -100.00 % | 2.175 M 119.82 % | 989.494 K -56.33 % | 2.266 M |
| Depreciation and amortization | 5.228 M 1.71 % | 5.140 M 24.49 % | 4.129 M -25.55 % | 5.546 M -5.81 % | 5.888 M -94.59 % | 108.849 M 26.87 % | 85.793 M -13.87 % | 99.605 M 46.13 % | 68.163 M 3 847.58 % | 1.727 M -50.25 % | 3.471 M 87.05 % | 1.856 M -46.23 % | 3.451 M -37.59 % | 5.530 M -0.15 % | 5.538 M -13.89 % | 6.432 M 20.24 % | 5.349 M 160.05 % | 2.057 M |
| Operating income | 279.325 M 135.59 % | 118.566 M 124.18 % | 52.889 M -24.98 % | 70.504 M 64.10 % | 42.964 M 2 875.35 % | 1.444 M -94.60 % | 26.731 M -60.43 % | 67.554 M 61.47 % | 41.836 M 149.75 % | 16.751 M -35.65 % | 26.032 M 578.07 % | 3.839 M -68.22 % | 12.080 M -89.38 % | 113.716 M 676.97 % | 14.636 M -51.59 % | 30.232 M 6 242.57 % | 476.656 K -98.75 % | 37.990 M |
| Operating income ratio | 0.75 77.72 % | 0.42 81.00 % | 0.23 -40.30 % | 0.39 12.68 % | 0.35 2 256.99 % | 0.01 -94.71 % | 0.28 -36.70 % | 0.44 3.07 % | 0.43 171.62 % | 0.16 -31.05 % | 0.23 468.47 % | 0.04 -61.04 % | 0.10 -74.34 % | 0.40 311.42 % | 0.10 -51.48 % | 0.20 4 018.77 % | 0.00 -98.03 % | 0.25 |
| Total other income expenses net | -146.495 M -4 630.22 % | -3.097 M 15.89 % | -3.682 M -109.09 % | -1.761 M -24.98 % | -1.409 M | 0.000 -100.00 % | 21.333 M 45.17 % | 14.695 M -46.53 % | 27.481 M 76 306.15 % | 35.967 K 102.85 % | -1.264 M -252.97 % | 826.137 K | 0.000 -100.00 % | 136.793 K 119.97 % | -685.008 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -177.664 M -29 363.35 % | -603.000 K -102.73 % | 22.121 M -25.06 % | 29.519 M 352.81 % | 6.519 M 2 360.00 % | 265.000 K 111.06 % | -2.396 M -109.16 % | 26.150 M 619.79 % | 3.633 M 115.34 % | -23.690 M 76.27 % | -99.837 M 45.08 % | -181.800 M 4.26 % | -189.892 M -41.03 % | -134.642 M 10.61 % | -150.621 M -34.97 % | -111.598 M -1 727.78 % | 6.856 M |
| Total investments | 499.556 M 116.57 % | 230.670 M 303.91 % | 57.109 M -28.47 % | 79.837 M -42.80 % | 139.576 M 93.86 % | 72.000 M -54.33 % | 157.659 M 14.99 % | 137.102 M -13.20 % | 157.944 M 31.28 % | 120.312 M 7.81 % | 111.600 M 1 016.00 % | 10.000 M -75.91 % | 41.510 M -33.40 % | 62.322 M | 0.000 -100.00 % | 10.000 M 35.14 % | 7.400 M |
| Total debt | 100.230 M 7 008.51 % | 1.410 M -94.70 % | 26.597 M -14.66 % | 31.166 M 247.95 % | 8.957 M 300.58 % | 2.236 M -46.06 % | 4.145 M -88.62 % | 36.428 M 99.61 % | 18.250 M 239.53 % | 5.375 M 1 535.17 % | 328.713 K 0.00 % | 328.713 K -80.56 % | 1.691 M -12.17 % | 1.925 M -91.21 % | 21.899 M -16.35 % | 26.179 M 281.84 % | 6.856 M |
| Accumulated other comprehensive income loss | 1.031 M -92.30 % | 13.395 M -28.93 % | 18.848 M -14.74 % | 22.106 M | 0.000 -100.00 % | 34.044 M -49.31 % | 67.159 M 0.00 % | 67.159 M -15.33 % | 79.315 M 0.00 % | 79.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 438.033 M 30.03 % | 336.875 M 34.52 % | 250.420 M 11.60 % | 224.397 M 24.24 % | 180.616 M 23.16 % | 146.656 M -26.17 % | 198.651 M 9.47 % | 181.460 M 0.00 % | 181.454 M 24.17 % | 146.136 M 6.79 % | 136.840 M 7.48 % | 127.323 M 0.83 % | 126.271 M 2.50 % | 123.190 M 79.38 % | 68.674 M 4.64 % | 65.628 M 18.42 % | 55.419 M |
| Common stock | 68.088 M 0.00 % | 68.088 M 0.00 % | 68.088 M 100.00 % | 34.044 M 0.00 % | 34.044 M 0.00 % | 34.044 M -22.62 % | 43.994 M 0.00 % | 43.994 M -21.65 % | 56.150 M 0.00 % | 56.150 M 0.00 % | 56.150 M 0.00 % | 56.150 M 0.00 % | 56.150 M 0.00 % | 56.150 M 0.00 % | 56.150 M 0.00 % | 56.150 M 0.00 % | 56.150 M |
| Total equity | 507.152 M 21.22 % | 418.358 M 24.01 % | 337.356 M 10.08 % | 306.463 M 21.62 % | 251.986 M 16.92 % | 215.526 M -18.19 % | 263.447 M 30.99 % | 201.126 M -13.92 % | 233.660 M -5.76 % | 247.941 M 4.11 % | 238.145 M 4.67 % | 227.514 M 0.46 % | 226.462 M 1.61 % | 222.881 M 36.43 % | 163.365 M 2.54 % | 159.319 M 9.79 % | 145.110 M |
| Other non current liabilities | 3.362 M -98.88 % | 299.576 M 47 908.97 % | 624.000 K 2 500.00 % | 24.000 K -98.92 % | 2.229 M 0.00 % | 2.229 M 3 495.16 % | 62.000 K | 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 | 0.000 -100.00 % | 20.494 M -18.55 % | 25.160 M 13 955.87 % | 179.000 K 0.00 % | 179.000 K -91.99 % | 2.236 M -45.94 % | 4.136 M -54.37 % | 9.065 M 282.01 % | 2.373 M | 0.000 -100.00 % | 328.713 K -80.56 % | 1.691 M -12.17 % | 1.925 M 20.67 % | 1.595 M -93.91 % | 26.179 M 281.84 % | 6.856 M |
| Total non current liabilities | 30.378 M 153.57 % | 11.980 M -56.92 % | 27.808 M 2.73 % | 27.068 M 1 024.09 % | 2.408 M -22.92 % | 3.124 M 35.94 % | 2.298 M -44.44 % | 4.136 M -54.37 % | 9.065 M 282.01 % | 2.373 M | 0.000 -100.00 % | 328.713 K -80.56 % | 1.691 M -29.46 % | 2.397 M -39.93 % | 3.990 M -86.38 % | 29.296 M 263.67 % | 8.056 M |
| Other current liabilities | 20.520 M | 0.000 100.00 % | -8.262 M -92.05 % | -4.302 M -79.77 % | -2.393 M -316.76 % | 1.104 M -92.38 % | 14.487 M -25.78 % | 19.519 M 37.21 % | 14.226 M -5.03 % | 14.979 M -49.73 % | 29.795 M 83.48 % | 16.239 M -59.71 % | 40.308 M 1.36 % | 39.769 M 148.96 % | 15.974 M 179.70 % | -20.043 M -126.21 % | 76.481 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 23.340 M -2.19 % | 23.863 M 38.14 % | 17.275 M 1.49 % | 17.022 M 16.01 % | 14.673 M -25.63 % | 19.731 M 40.36 % | 14.057 M 7.75 % | 13.046 M -55.69 % | 29.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.291 M | 0.000 | 0.000 |
| Short term debt | 100.230 M | 0.000 -100.00 % | 6.103 M 1.62 % | 6.006 M -31.58 % | 8.778 M 326.74 % | 2.057 M 7.75 % | 1.909 M -94.09 % | 32.292 M 251.57 % | 9.185 M 391.44 % | 1.869 M 468.58 % | 328.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.304 M | 0.000 | 0.000 |
| Total current liabilities | 348.342 M 29.57 % | 268.840 M 0.25 % | 268.181 M -14.84 % | 314.896 M 194.43 % | 106.951 M 43.54 % | 74.512 M 90.62 % | 39.089 M -56.84 % | 90.571 M 24.82 % | 72.559 M 18.85 % | 61.052 M -18.98 % | 75.355 M 11.48 % | 67.595 M 25.03 % | 54.064 M -41.37 % | 92.211 M -5.24 % | 97.307 M 50.82 % | 64.520 M -15.64 % | 76.481 M |
| Total liabilities | 378.720 M 26.42 % | 299.576 M 1.21 % | 295.989 M -13.44 % | 341.964 M 212.70 % | 109.359 M 40.86 % | 77.636 M 87.59 % | 41.387 M -56.30 % | 94.707 M 16.03 % | 81.624 M 28.69 % | 63.425 M -15.83 % | 75.355 M 10.94 % | 67.924 M 21.83 % | 55.755 M -41.07 % | 94.608 M -6.60 % | 101.297 M 7.97 % | 93.816 M 10.98 % | 84.537 M |
| Other non current assets | 4.658 M 103.43 % | -135.901 M -4 017.58 % | 3.469 M -99.00 % | 348.182 M 13 683.93 % | 2.526 M -28.93 % | 3.554 M 610.80 % | 500.000 K -96.80 % | 15.628 M 36.42 % | 11.456 M 944.52 % | 1.097 M 1.79 % | 1.077 M -96.79 % | 33.564 M 108.19 % | 16.122 M -77.86 % | 72.825 M 55.91 % | 46.709 M | 0.000 -100.00 % | 7.440 M |
| Long term investments | 0.000 -100.00 % | 135.901 M 145.86 % | -296.328 M -8.39 % | -273.390 M -299.48 % | 137.050 M 123.52 % | 61.314 M -69.71 % | 202.412 M 47.34 % | 137.379 M -10.84 % | 154.083 M 394.87 % | 31.136 M -78.54 % | 145.106 M | 0.000 -100.00 % | 41.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 75.000 K -19.35 % | 93.000 K -80.13 % | 468.000 K -44.48 % | 843.000 K -30.79 % | 1.218 M -81.15 % | 6.460 M 113.98 % | -46.218 M -317.78 % | 21.222 M -18.11 % | 25.915 M -53.97 % | 56.301 M -1.75 % | 57.306 M 2.50 % | 55.910 M 311.15 % | 13.598 M -31.48 % | 19.845 M 48.80 % | 13.337 M -84.23 % | 84.563 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 K -60.00 % | 1.465 M -8.44 % | 1.600 M 48.29 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 75.000 K -19.35 % | 93.000 K -80.13 % | 468.000 K -44.48 % | 843.000 K -30.79 % | 1.218 M -82.71 % | 7.046 M 115.74 % | -44.753 M -296.10 % | 22.822 M -15.46 % | 26.994 M -78.71 % | 126.812 M 63 306.04 % | 200.000 K -65.88 % | 586.206 K -62.50 % | 1.563 M -50.37 % | 3.149 M -47.63 % | 6.014 M -23.16 % | 7.826 M 3.85 % | 7.536 M |
| Property plant equipment net | 102.972 M -1.05 % | 104.069 M -0.33 % | 104.415 M 8.16 % | 96.538 M 137.26 % | 40.688 M -7.46 % | 43.969 M 7.55 % | 40.884 M -5.70 % | 43.356 M 11.90 % | 38.744 M 331.26 % | 8.984 M 42.78 % | 6.292 M -41.20 % | 10.701 M -30.20 % | 15.332 M -12.70 % | 17.562 M -20.97 % | 22.221 M 7.45 % | 20.681 M -9.60 % | 22.876 M |
| Total non current assets | 107.705 M 3.40 % | 104.162 M -35.70 % | 161.992 M -8.59 % | 177.218 M -2.60 % | 181.945 M 56.22 % | 116.469 M -41.91 % | 200.508 M -9.18 % | 220.785 M -4.98 % | 232.356 M 36.58 % | 170.125 M 9.84 % | 154.879 M 236.06 % | 46.087 M -38.38 % | 74.797 M -20.03 % | 93.536 M 24.81 % | 74.944 M 162.90 % | 28.507 M -24.69 % | 37.852 M |
| Other current assets | 0.000 -100.00 % | 516.508 M 14 789.25 % | 3.469 M -39.76 % | 5.759 M 20.89 % | 4.764 M -36.64 % | 7.519 M -84.65 % | 48.973 M -4.81 % | 51.448 M -56.55 % | 118.410 M 5.56 % | 112.176 M 91.90 % | 58.455 M 2.16 % | 57.222 M 261.33 % | 15.836 M -36.82 % | 25.064 M 45.73 % | 17.198 M 651.72 % | 2.288 M -98.81 % | 191.795 M |
| Short term investments | 499.556 M 427.13 % | 94.769 M -73.19 % | 353.437 M 0.06 % | 353.227 M 13 883.65 % | 2.526 M -76.36 % | 10.686 M -85.97 % | 76.165 M 56.74 % | 48.593 M 1 158.56 % | 3.861 M -95.67 % | 89.176 M 366.15 % | -33.506 M -435.06 % | 10.000 M | 0.000 -100.00 % | 62.322 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.905 M 381.76 % | 603.000 K -86.53 % | 4.476 M 171.77 % | 1.647 M -32.44 % | 2.438 M 23.69 % | 1.971 M -69.87 % | 6.541 M -36.36 % | 10.278 M -29.68 % | 14.617 M -49.71 % | 29.065 M -70.98 % | 100.166 M -45.00 % | 182.129 M -4.93 % | 191.583 M 40.28 % | 136.567 M -20.84 % | 172.520 M 25.22 % | 137.777 M | 0.000 |
| Cash and short term investments | 502.461 M 426.84 % | 95.372 M -73.35 % | 357.913 M 0.86 % | 354.874 M 200.53 % | 118.081 M 832.93 % | 12.657 M -84.70 % | 82.706 M 40.49 % | 58.871 M 302.76 % | 14.617 M -49.71 % | 29.065 M -70.98 % | 100.166 M -47.87 % | 192.129 M 0.28 % | 191.583 M -3.67 % | 198.889 M 15.28 % | 172.520 M 25.22 % | 137.777 M | 0.000 |
| Total current assets | 778.167 M 26.78 % | 613.772 M 30.21 % | 471.353 M 0.03 % | 471.209 M 162.66 % | 179.400 M 1.53 % | 176.693 M 34.18 % | 131.679 M -10.14 % | 146.531 M 10.15 % | 133.027 M -5.82 % | 141.241 M -10.96 % | 158.621 M -36.39 % | 249.351 M 20.22 % | 207.419 M -7.38 % | 223.953 M 18.04 % | 189.719 M -15.54 % | 224.627 M 17.12 % | 191.795 M |
| Inventory | 0.000 | 0.000 -100.00 % | 61.045 M 21.90 % | 50.079 M | 0.000 -100.00 % | 111.245 M 348.93 % | 24.780 M 107.53 % | -329.088 M -727.93 % | 52.409 M -1.92 % | 53.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 275.706 M 14 472.20 % | 1.892 M -96.13 % | 48.926 M -19.13 % | 60.497 M 6.97 % | 56.555 M 24.92 % | 45.272 M 114.74 % | 21.082 M -41.78 % | 36.212 M -42.79 % | 63.299 M 12.43 % | 56.301 M -1.75 % | 57.306 M 2.50 % | 55.910 M 311.15 % | 13.598 M -31.48 % | 19.845 M 48.80 % | 13.337 M -84.23 % | 84.563 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 349.968 M 6 836.93 % | 5.045 M 989.63 % | 463.000 K -20.99 % | 586.000 K -60.00 % | 1.465 M -8.44 % | 1.600 M 48.29 % | 1.079 M -48.52 % | 2.096 M -4.87 % | 2.203 M 78.29 % | 1.236 M 355.13 % | 271.541 K | 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 | 227.592 M -9.41 % | 251.233 M 5.92 % | 237.202 M -16.24 % | 283.178 M 259.18 % | 78.841 M 45.12 % | 54.329 M 150.62 % | 21.678 M -38.39 % | 35.185 M -27.45 % | 48.498 M 13.46 % | 42.744 M -5.50 % | 45.231 M -11.93 % | 51.357 M 273.35 % | 13.756 M -73.77 % | 52.442 M -0.56 % | 52.738 M -37.63 % | 84.563 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 17.607 M 79.70 % | 9.798 M 59.29 % | 6.151 M 38.22 % | 4.450 M | 0.000 -100.00 % | 1.015 M -71.61 % | 3.575 M 450.00 % | 650.000 K -55.48 % | 1.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -912.000 K -902.20 % | -91.000 K | 0.000 100.00 % | -67.155 M -262.26 % | 41.387 M -61.65 % | 107.927 M 17.69 % | 91.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -228.595 M -4.86 % | -217.999 M 0.36 % | -218.787 M -104.13 % | -107.179 M 2.23 % | -109.619 M -300.76 % | -27.353 M 61.73 % | -71.483 M -42.68 % | -50.099 M | 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 -100.00 % | 250.420 M 11.25 % | 225.093 M 24.63 % | 180.616 M 23.16 % | 146.656 M | 0.000 | 0.000 -100.00 % | 181.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -250.420 M -1 232.81 % | 22.106 M | 0.000 -100.00 % | 22.106 M -4.57 % | 23.165 M 0.00 % | 23.165 M 0.00 % | 23.165 M -49.26 % | 45.655 M 97.09 % | 23.165 M 0.00 % | 23.165 M 0.00 % | 23.165 M 0.00 % | 23.165 M 0.00 % | 23.165 M 0.00 % | 23.165 M -30.94 % | 33.541 M |
| Deferred tax liabilities non current | 27.016 M 125.51 % | 11.980 M 79.07 % | 6.690 M 255.10 % | 1.884 M | 0.000 -100.00 % | 716.000 K -86.49 % | 5.300 M -85.36 % | 36.196 M -9.39 % | 39.947 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.063 K -80.29 % | 2.395 M -23.16 % | 3.117 M 159.83 % | 1.200 M |
| Other liabilities | 0.000 -100.00 % | 18.756 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 |
| Total assets | 885.872 M 23.39 % | 717.934 M 13.36 % | 633.345 M -2.33 % | 648.427 M 79.45 % | 361.345 M 23.26 % | 293.162 M -11.75 % | 332.187 M -9.56 % | 367.316 M 0.53 % | 365.383 M 17.35 % | 311.366 M -0.68 % | 313.500 M 6.11 % | 295.438 M 4.68 % | 282.217 M -11.11 % | 317.489 M 19.96 % | 264.662 M 4.55 % | 253.134 M 10.23 % | 229.647 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 | -172.422 M -398.88 % | -34.562 M 27.95 % | -47.968 M -22.69 % | -39.098 M -61 960.32 % | -63.000 K 99.88 % | -53.853 M -1 953.89 % | -2.622 M -116.92 % | 15.501 M 32.77 % | 11.675 M 561.12 % | -2.532 M -115.19 % | -1.177 M 76.17 % | -4.936 M -104.17 % | 118.263 M 231.19 % | -90.146 M -730.78 % | 14.291 M 358.30 % | -5.533 M -132.99 % | 16.769 M |
| Accounts receivables | -154.036 M -198.22 % | -51.651 M -2 831.41 % | 1.891 M 100.77 % | -245.909 M -855.25 % | -25.743 M 70.31 % | -86.708 M -638.32 % | 16.107 M -27.05 % | 22.078 M 891.04 % | -2.791 M -31.13 % | -2.129 M | 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 |
| Accounts payables | -18.386 M -207.59 % | 17.089 M 134.27 % | -49.859 M -124.11 % | 206.811 M 705.34 % | 25.680 M -21.84 % | 32.855 M 275.42 % | -18.729 M -184.77 % | -6.577 M -152.22 % | 12.595 M 606.35 % | -2.487 M | 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 -100.00 % | 1.871 M -10.22 % | 2.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.825 M 58.75 % | -11.698 M -13.24 % | -10.330 M 65.46 % | -29.911 M -3.57 % | -28.880 M -654.53 % | 5.208 M 125.87 % | -20.134 M -13.16 % | -17.793 M 24.51 % | -23.569 M -184.00 % | -8.299 M -126.11 % | -3.670 M -276.81 % | 2.076 M 127.76 % | -7.477 M 58.26 % | -17.912 M -222.81 % | 14.586 M 261.63 % | -9.024 M -61.64 % | -5.583 M |
| Net cash provided by operating activities | -72.124 M -259.09 % | 45.335 M 1 013.64 % | -4.962 M -193.98 % | 5.280 M -71.46 % | 18.500 M 143.59 % | -42.437 M -1 035.15 % | 4.538 M -93.28 % | 67.555 M 109.16 % | 32.298 M 320.39 % | 7.683 M -68.86 % | 24.671 M 573.96 % | 3.661 M -97.10 % | 126.317 M 1 015.44 % | 11.324 M -77.38 % | 50.064 M 126.46 % | 22.107 M 29.95 % | 17.012 M |
| Investments in property plant and equipment | -4.183 M 5.34 % | -4.419 M 63.08 % | -11.969 M 81.14 % | -63.452 M -758.50 % | -7.391 M -93.43 % | -3.821 M -979.38 % | -354.000 K 94.88 % | -6.915 M 78.88 % | -32.741 M -640.85 % | -4.419 M -2 232.82 % | -189.443 K 54.71 % | -418.301 K 72.99 % | -1.549 M 71.41 % | -5.417 M 8.05 % | -5.892 M 4.30 % | -6.156 M 49.79 % | -12.262 M |
| Acquisitions net | 55.000 K | 0.000 | 0.000 -100.00 % | 1.086 M 443.00 % | 200.000 K -83.63 % | 1.222 M | 0.000 -100.00 % | 10.000 K -96.72 % | 305.000 K 52.50 % | 200.000 K 75.61 % | 113.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -453.914 M 23.39 % | -592.525 M -9.90 % | -539.166 M -88.74 % | -285.670 M -62.73 % | -175.552 M 12.73 % | -201.160 M 14.20 % | -234.465 M -364.35 % | -50.493 M 70.99 % | -174.036 M -5 271.28 % | -3.240 M 97.10 % | -111.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.580 M -3.20 % | -2.500 M |
| Sales maturities of investments | 450.818 M -22.84 % | 584.232 M 3.03 % | 567.051 M 76.41 % | 321.437 M 102.70 % | 158.574 M -50.12 % | 317.900 M 21.36 % | 261.953 M 678.28 % | 33.658 M -78.60 % | 157.245 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 18.000 K 157.14 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 389.00 % | 102.249 K -62.88 % | 275.433 K 143.75 % | -629.578 K 59.25 % | -1.545 M -122.47 % | 6.874 M 108.57 % | 3.296 M |
| Net cash used for investing activites | -7.206 M 43.28 % | -12.705 M -179.83 % | 15.916 M 159.84 % | -26.599 M -10.05 % | -24.169 M -121.17 % | 114.146 M 320.60 % | 27.139 M 214.37 % | -23.730 M 51.79 % | -49.227 M -559.93 % | -7.459 M 92.65 % | -101.426 M -31 991.41 % | -316.052 K 75.18 % | -1.273 M 73.98 % | -4.894 M 16.93 % | -5.892 M -216.38 % | -1.862 M 83.76 % | -11.466 M |
| Debt repayment | 400.230 M 1 604.74 % | -26.598 M -482.14 % | -4.569 M -114.74 % | 30.987 M 1 606.42 % | -2.057 M -7.75 % | -1.909 M 91.09 % | -21.426 M -477.02 % | 5.683 M -15.08 % | 6.692 M 181.97 % | 2.373 M 274.26 % | -1.362 M 36.03 % | -2.129 M -182.52 % | -753.603 K 95.89 % | -18.358 M -470.56 % | -3.218 M -116.65 % | 19.323 M 515.77 % | -4.647 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.650 M | 0.000 100.00 % | -61.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.213 M -50.01 % | -6.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.230 M | 0.000 100.00 % | -5.615 M 0.00 % | -5.615 M 66.67 % | -16.845 M -200.00 % | -5.615 M | 0.000 100.00 % | -8.212 M |
| Other financing activites | -308.385 M -9 857.54 % | -3.097 M 12.91 % | -3.556 M -111.54 % | -1.681 M -187.35 % | -585.000 K 83.52 % | -3.550 M -13.38 % | -3.131 M -15.62 % | -2.708 M -15.63 % | -2.342 M 8.55 % | -2.561 M -1 079.05 % | -217.194 K 84.37 % | -1.390 M -52.56 % | -910.894 K 66.93 % | -2.754 M 22.37 % | -3.548 M -63.13 % | -2.175 M | 0.000 |
| Net cash used provided by financing activities | 81.632 M 323.63 % | -36.503 M -349.27 % | -8.125 M -127.72 % | 29.306 M 1 209.24 % | -2.642 M 96.48 % | -75.109 M -205.86 % | -24.557 M 58.39 % | -59.021 M -1 456.80 % | 4.350 M 138.10 % | -11.418 M -623.04 % | -1.579 M 82.71 % | -9.134 M -18.31 % | -7.720 M 80.41 % | -39.401 M -218.24 % | -12.381 M -172.20 % | 17.148 M 233.35 % | -12.859 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.302 M 159.44 % | -3.873 M -236.90 % | 2.829 M -64.58 % | 7.987 M 196.10 % | -8.311 M -144.44 % | -3.400 M -147.75 % | 7.120 M 146.85 % | -15.196 M -20.80 % | -12.579 M -12.37 % | -11.194 M 85.71 % | -78.333 M -1 253.09 % | -5.789 M -104.91 % | 117.939 M 457.72 % | -32.970 M -203.71 % | 31.792 M -14.98 % | 37.392 M 611.29 % | -7.313 M |
| Cash at beginning of period | 603.000 K -86.53 % | 4.476 M 171.77 % | 1.647 M 125.98 % | -6.340 M -421.66 % | 1.971 M -63.30 % | 5.371 M 1 027.63 % | -579.000 K -103.96 % | 14.617 M -46.25 % | 27.196 M -32.34 % | 40.197 M -66.09 % | 118.531 M -4.66 % | 124.320 M 1 848.26 % | 6.381 M -83.78 % | 39.351 M 420.57 % | 7.559 M -92.47 % | 100.385 M 0.29 % | 100.096 M |
| Cash at end of period | 2.905 M 381.76 % | 603.000 K -86.53 % | 4.476 M 171.77 % | 1.647 M 125.98 % | -6.340 M -421.66 % | 1.971 M -69.87 % | 6.541 M 1 229.71 % | -579.000 K -103.96 % | 14.617 M -49.60 % | 29.003 M -27.85 % | 40.197 M -66.09 % | 118.531 M -4.66 % | 124.320 M 1 848.26 % | 6.381 M -83.78 % | 39.351 M -71.44 % | 137.777 M 48.49 % | 92.783 M |
| Operating cash flow | -72.124 M -259.09 % | 45.335 M 1 013.64 % | -4.962 M -193.98 % | 5.280 M -71.46 % | 18.500 M 143.59 % | -42.437 M -1 035.15 % | 4.538 M -93.28 % | 67.555 M 109.16 % | 32.298 M 320.39 % | 7.683 M -68.86 % | 24.671 M 573.96 % | 3.661 M -97.10 % | 126.317 M 1 015.44 % | 11.324 M -77.38 % | 50.064 M 126.46 % | 22.107 M 29.95 % | 17.012 M |
| Capital expenditure | -4.183 M 5.34 % | -4.419 M 63.08 % | -11.969 M 81.14 % | -63.452 M -758.50 % | -7.391 M -93.43 % | -3.821 M -979.38 % | -354.000 K 94.88 % | -6.915 M 78.88 % | -32.741 M -640.85 % | -4.419 M -2 232.82 % | -189.443 K 54.71 % | -418.301 K 72.99 % | -1.549 M 71.41 % | -5.417 M 8.05 % | -5.892 M 4.30 % | -6.156 M 49.79 % | -12.262 M |
| Free CashFlow | -76.307 M -286.50 % | 40.916 M 341.66 % | -16.931 M 70.89 % | -58.172 M -623.65 % | 11.109 M 124.02 % | -46.258 M -1 205.59 % | 4.184 M -93.10 % | 60.640 M 13 788.49 % | -443.000 K -113.57 % | 3.263 M -86.67 % | 24.482 M 655.07 % | 3.242 M -97.40 % | 124.769 M 2 012.21 % | 5.907 M -86.63 % | 44.173 M 176.93 % | 15.951 M 235.81 % | 4.750 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.138 M -0.91 % | 77.850 M -12.26 % | 88.731 M -14.51 % | 103.795 M 5.18 % | 98.681 M 8.80 % | 90.703 M 0.98 % | 89.826 M 43.23 % | 62.716 M 26.24 % | 49.680 M 25.90 % | 39.461 M -26.98 % | 54.044 M -1.10 % | 54.644 M 3.17 % | 52.967 M 10.68 % | 47.856 M 18.32 % | 40.447 M -7.87 % | 43.902 M 20.86 % | 36.325 M 99.79 % | 18.182 M -34.00 % | 27.548 M -22.51 % | 35.550 M 28.56 % | 27.653 M 40.50 % | 19.682 M -30.14 % | 28.175 M 6.08 % | 26.561 M 12.57 % | 23.595 M 126.01 % | 10.440 M -52.78 % | 22.107 M -28.85 % | 31.070 M -4.31 % | 32.469 M -43.92 % | 57.900 M 56.61 % | 36.970 M 17.61 % | 31.434 M -23.02 % | 40.833 M 3.46 % | 39.466 M 90.52 % | 20.715 M -27.46 % | 28.555 M 35.00 % | 21.152 M -45.26 % | 38.639 M 65.91 % | 23.289 M -5.75 % | 24.709 M 23.20 % | 20.056 M -40.52 % | 33.720 M 37.22 % | 24.574 M -10.04 % | 27.316 M -4.87 % | 28.713 M 24.01 % | 23.154 M 3.76 % | 22.314 M 2.98 % | 21.668 M -18.14 % | 26.470 M -17.57 % | 32.114 M 10.39 % | 29.092 M 0.04 % | 29.081 M 6.90 % | 27.203 M -37.85 % | 43.767 M 13.44 % | 38.582 M 71.55 % | 22.490 M -45.53 % | 41.289 M |
| Net income | 28.525 M 146.16 % | 11.588 M -30.66 % | 16.712 M -57.72 % | 39.530 M 23.28 % | 32.065 M 12.60 % | 28.476 M -5.00 % | 29.974 M 53.85 % | 19.483 M 128.62 % | 8.522 M 116.18 % | 3.942 M -67.66 % | 12.191 M -3.91 % | 12.687 M 475.90 % | 2.203 M -81.74 % | 12.065 M -2.36 % | 12.356 M -29.53 % | 17.533 M 42.94 % | 12.266 M 13.75 % | 10.783 M -11.10 % | 12.130 M 101.96 % | 6.006 M -7.37 % | 6.484 M 193.40 % | -6.942 M -788.69 % | 1.008 M -37.12 % | 1.603 M 13.21 % | 1.416 M -20.72 % | 1.786 M -19.98 % | 2.232 M -66.03 % | 6.570 M -16.36 % | 7.855 M -57.38 % | 18.432 M 11.44 % | 16.540 M 472.71 % | 2.888 M -78.09 % | 13.181 M -17.30 % | 15.939 M 330.20 % | 3.705 M -61.07 % | 9.517 M 50.94 % | 6.305 M 10.24 % | 5.719 M 79.28 % | 3.190 M 77.03 % | 1.802 M 387.03 % | 370.000 K -94.87 % | 7.218 M 79.29 % | 4.026 M 33.27 % | 3.021 M 1.10 % | 2.988 M 239.50 % | 880.113 K 2 567.01 % | 33.000 K 104.63 % | -713.000 K -200.71 % | 708.000 K -85.56 % | 4.904 M 144.81 % | 2.003 M -21.11 % | 2.539 M 261.68 % | 702.000 K -82.14 % | 3.931 M 129.73 % | 1.711 M 92.90 % | 887.000 K 4 535.00 % | -20.000 K |
| Income before tax | 36.459 M 127.95 % | 15.994 M -28.80 % | 22.462 M -58.03 % | 53.522 M 31.01 % | 40.852 M 4.40 % | 39.131 M -1.83 % | 39.860 M 58.81 % | 25.099 M 120.57 % | 11.379 M 72.44 % | 6.599 M -58.53 % | 15.911 M -28.54 % | 22.267 M 402.64 % | 4.430 M -72.74 % | 16.248 M -2.84 % | 16.723 M -24.70 % | 22.208 M 63.73 % | 13.564 M 12.98 % | 12.006 M -16.78 % | 14.427 M 69.03 % | 8.535 M 29.57 % | 6.587 M 269.77 % | -3.880 M -414.42 % | 1.234 M 68.81 % | 731.000 K -64.62 % | 2.066 M 10.13 % | 1.876 M -47.82 % | 3.595 M -58.14 % | 8.589 M -17.41 % | 10.400 M -60.35 % | 26.231 M 48.01 % | 17.722 M 168.60 % | 6.598 M -61.20 % | 17.003 M 1.14 % | 16.811 M 154.87 % | 6.596 M -41.40 % | 11.256 M 64.23 % | 6.854 M -17.49 % | 8.307 M 77.57 % | 4.678 M 60.26 % | 2.919 M 230.58 % | 883.000 K -92.21 % | 11.328 M 93.94 % | 5.841 M 11.45 % | 5.241 M 44.18 % | 3.635 M -21.85 % | 4.651 M 766.16 % | 537.000 K 131.33 % | -1.714 M -315.33 % | 796.000 K -84.10 % | 5.007 M 76.30 % | 2.840 M -13.73 % | 3.292 M 250.21 % | 940.000 K -0.22 % | 942.029 K 21.55 % | 775.000 K 216.33 % | 245.000 K -89.86 % | 2.417 M |
| Income before tax ratio | 0.47 130.06 % | 0.21 -18.84 % | 0.25 -50.91 % | 0.52 24.56 % | 0.41 -4.04 % | 0.43 -2.78 % | 0.44 10.88 % | 0.40 74.73 % | 0.23 36.97 % | 0.17 -43.20 % | 0.29 -27.75 % | 0.41 387.22 % | 0.08 -75.37 % | 0.34 -17.88 % | 0.41 -18.27 % | 0.51 35.47 % | 0.37 -43.45 % | 0.66 26.09 % | 0.52 118.13 % | 0.24 0.79 % | 0.24 220.83 % | -0.20 -550.10 % | 0.04 59.14 % | 0.03 -68.57 % | 0.09 -51.27 % | 0.18 10.50 % | 0.16 -41.17 % | 0.28 -13.69 % | 0.32 -29.30 % | 0.45 -5.49 % | 0.48 128.38 % | 0.21 -49.59 % | 0.42 -2.24 % | 0.43 33.77 % | 0.32 -19.22 % | 0.39 21.65 % | 0.32 50.73 % | 0.21 7.03 % | 0.20 70.03 % | 0.12 168.33 % | 0.04 -86.89 % | 0.34 41.34 % | 0.24 23.88 % | 0.19 51.56 % | 0.13 -36.98 % | 0.20 734.75 % | 0.02 130.42 % | -0.08 -363.05 % | 0.03 -80.71 % | 0.16 59.71 % | 0.10 -13.76 % | 0.11 227.60 % | 0.03 60.54 % | 0.02 7.15 % | 0.02 84.39 % | 0.01 -81.39 % | 0.06 |
| EBITDA | 40.732 M 227.14 % | 12.451 M -53.25 % | 26.635 M -53.14 % | 56.839 M 34.90 % | 42.133 M 4.23 % | 40.423 M -1.79 % | 41.161 M 51.57 % | 27.156 M 115.15 % | 12.622 M 62.78 % | 7.754 M -54.57 % | 17.069 M -26.39 % | 23.187 M 335.35 % | 5.326 M -68.68 % | 17.004 M 1.89 % | 16.688 M -30.05 % | 23.856 M 59.24 % | 14.981 M 165.48 % | 5.643 M -1.12 % | 5.707 M -21.83 % | 7.301 M 346.27 % | 1.636 M 87.83 % | 871.000 K -37.87 % | 1.402 M -16.35 % | 1.676 M -46.09 % | 3.109 M 127.03 % | -11.500 M -333.08 % | 4.934 M -51.01 % | 10.072 M -13.74 % | 11.676 M -58.02 % | 27.815 M 46.57 % | 18.977 M 167.13 % | 7.104 M -60.75 % | 18.098 M -0.50 % | 18.189 M 83.71 % | 9.901 M 52.96 % | 6.473 M -15.69 % | 7.678 M -13.99 % | 8.927 M 74.24 % | 5.123 M 51.12 % | 3.390 M 147.63 % | 1.369 M -88.83 % | 12.256 M 83.31 % | 6.686 M 10.84 % | 6.032 M 26.78 % | 4.758 M -13.20 % | 5.482 M 403.36 % | 1.089 M 188.61 % | -1.229 M -185.58 % | 1.436 M -72.61 % | 5.243 M 36.14 % | 3.851 M -10.04 % | 4.281 M 124.49 % | 1.907 M -8.20 % | 2.077 M -16.64 % | 2.492 M 73.90 % | 1.433 M -67.25 % | 4.375 M |
| Net income ratio | 0.37 148.43 % | 0.15 -20.97 % | 0.19 -50.55 % | 0.38 17.21 % | 0.32 3.50 % | 0.31 -5.92 % | 0.33 7.42 % | 0.31 81.10 % | 0.17 71.72 % | 0.10 -55.71 % | 0.23 -2.84 % | 0.23 458.22 % | 0.04 -83.50 % | 0.25 -17.47 % | 0.31 -23.51 % | 0.40 18.27 % | 0.34 -43.06 % | 0.59 34.69 % | 0.44 160.63 % | 0.17 -27.95 % | 0.23 166.48 % | -0.35 -1 085.87 % | 0.04 -40.72 % | 0.06 0.56 % | 0.06 -64.92 % | 0.17 69.44 % | 0.10 -52.25 % | 0.21 -12.59 % | 0.24 -24.01 % | 0.32 -28.84 % | 0.45 386.95 % | 0.09 -71.54 % | 0.32 -20.07 % | 0.40 125.81 % | 0.18 -46.34 % | 0.33 11.81 % | 0.30 101.39 % | 0.15 8.06 % | 0.14 87.82 % | 0.07 295.31 % | 0.02 -91.38 % | 0.21 30.66 % | 0.16 48.14 % | 0.11 6.28 % | 0.10 173.77 % | 0.04 2 470.28 % | 0.00 104.49 % | -0.03 -223.02 % | 0.03 -82.48 % | 0.15 121.77 % | 0.07 -21.14 % | 0.09 238.32 % | 0.03 -71.27 % | 0.09 102.51 % | 0.04 12.44 % | 0.04 8 242.14 % | 0.00 |
| Ratio EBITDA | 0.53 230.16 % | 0.16 -46.72 % | 0.30 -45.18 % | 0.55 28.26 % | 0.43 -4.20 % | 0.45 -2.74 % | 0.46 5.83 % | 0.43 70.43 % | 0.25 29.30 % | 0.20 -37.78 % | 0.32 -25.57 % | 0.42 321.99 % | 0.10 -71.70 % | 0.36 -13.88 % | 0.41 -24.07 % | 0.54 31.76 % | 0.41 32.88 % | 0.31 49.81 % | 0.21 0.87 % | 0.21 247.14 % | 0.06 33.69 % | 0.04 -11.07 % | 0.05 -21.14 % | 0.06 -52.11 % | 0.13 111.96 % | -1.10 -593.55 % | 0.22 -31.15 % | 0.32 -9.85 % | 0.36 -25.14 % | 0.48 -6.41 % | 0.51 127.13 % | 0.23 -49.01 % | 0.44 -3.83 % | 0.46 -3.57 % | 0.48 110.85 % | 0.23 -37.55 % | 0.36 57.13 % | 0.23 5.02 % | 0.22 60.34 % | 0.14 101.00 % | 0.07 -81.22 % | 0.36 33.59 % | 0.27 23.21 % | 0.22 33.26 % | 0.17 -30.01 % | 0.24 385.11 % | 0.05 186.04 % | -0.06 -204.55 % | 0.05 -66.77 % | 0.16 23.33 % | 0.13 -10.08 % | 0.15 109.99 % | 0.07 47.69 % | 0.05 -26.51 % | 0.06 1.37 % | 0.06 -39.87 % | 0.11 |
| Gross profit ratio | 0.43 -51.27 % | 0.89 77.71 % | 0.50 -13.02 % | 0.57 -22.80 % | 0.74 0.86 % | 0.74 46.50 % | 0.50 4.02 % | 0.48 31.58 % | 0.37 -16.91 % | 0.44 -6.79 % | 0.47 9.79 % | 0.43 -1.12 % | 0.44 -27.27 % | 0.60 15.84 % | 0.52 0.95 % | 0.51 26.68 % | 0.41 107.63 % | 0.20 -57.10 % | 0.46 -4.50 % | 0.48 16.24 % | 0.41 189.30 % | -0.46 -203.18 % | 0.45 -0.43 % | 0.45 -24.75 % | 0.59 155.26 % | -1.08 -276.41 % | 0.61 -13.20 % | 0.70 -5.12 % | 0.74 -11.71 % | 0.84 3.79 % | 0.81 10.56 % | 0.73 -10.02 % | 0.81 0.08 % | 0.81 22.91 % | 0.66 -7.73 % | 0.72 9.16 % | 0.66 -34.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.808 M -0.12 % | 6.816 M -0.08 % | 6.821 M 0.26 % | 6.804 M -0.07 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M -0.18 % | 6.821 M -0.92 % | 6.884 M 1.11 % | 6.809 M 0.02 % | 6.808 M -0.02 % | 6.809 M -0.08 % | 6.814 M 0.04 % | 6.812 M -0.04 % | 6.815 M -0.15 % | 6.825 M 0.00 % | 6.825 M -13.77 % | 7.915 M 2.08 % | 7.754 M -12.93 % | 8.906 M 0.63 % | 8.850 M 0.84 % | 8.776 M 0.26 % | 8.753 M -0.75 % | 8.819 M 0.48 % | 8.777 M -11.67 % | 9.936 M -3.58 % | 10.305 M -1.87 % | 10.502 M -6.38 % | 11.218 M -0.06 % | 11.225 M -0.02 % | 11.227 M 0.86 % | 11.131 M -0.25 % | 11.159 M -0.32 % | 11.195 M 0.01 % | 11.193 M -0.62 % | 11.263 M 6.54 % | 10.571 M -3.02 % | 10.901 M -2.53 % | 11.183 M -0.05 % | 11.189 M -0.77 % | 11.275 M 0.20 % | 11.253 M 0.20 % | 11.230 M 2.38 % | 10.969 M 0.71 % | 10.892 M -1.53 % | 11.061 M -1.50 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 1.29 % | 11.088 M 2.54 % | 10.813 M |
| Weighted average shs out | 6.808 M -0.12 % | 6.816 M -0.08 % | 6.821 M 0.26 % | 6.804 M -0.07 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.00 % | 6.809 M 0.02 % | 6.808 M -0.02 % | 6.809 M 0.00 % | 6.809 M -0.04 % | 6.812 M -0.04 % | 6.815 M -0.15 % | 6.825 M 0.00 % | 6.825 M -13.77 % | 7.915 M 2.08 % | 7.754 M -12.93 % | 8.906 M 0.63 % | 8.850 M 0.84 % | 8.776 M 0.26 % | 8.753 M -0.75 % | 8.819 M 0.48 % | 8.777 M -11.67 % | 9.936 M -3.58 % | 10.305 M -1.87 % | 10.502 M -6.38 % | 11.218 M -0.06 % | 11.225 M -0.02 % | 11.227 M 0.86 % | 11.131 M -0.25 % | 11.159 M -0.32 % | 11.195 M 0.01 % | 11.193 M -0.62 % | 11.263 M 6.54 % | 10.571 M -3.02 % | 10.901 M -2.53 % | 11.183 M -0.05 % | 11.189 M -0.77 % | 11.275 M 0.20 % | 11.253 M 0.20 % | 11.230 M 2.38 % | 10.969 M 0.71 % | 10.892 M -1.53 % | 11.061 M -1.50 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 1.29 % | 11.088 M 2.54 % | 10.813 M |
| EPS diluted | 4.19 146.47 % | 1.70 -30.61 % | 2.45 -57.83 % | 5.81 23.35 % | 4.71 12.68 % | 4.18 -5.00 % | 4.40 53.85 % | 2.86 128.80 % | 1.25 115.52 % | 0.58 -67.60 % | 1.79 -3.76 % | 1.86 481.25 % | 0.32 -81.92 % | 1.77 -2.75 % | 1.82 -64.66 % | 5.15 186.11 % | 1.80 13.92 % | 1.58 -11.24 % | 1.78 102.27 % | 0.88 -7.37 % | 0.95 207.95 % | -0.88 -776.92 % | 0.13 -27.78 % | 0.18 12.50 % | 0.16 -20.00 % | 0.20 -23.08 % | 0.26 -65.33 % | 0.75 -16.67 % | 0.90 -51.61 % | 1.86 15.53 % | 1.61 475.00 % | 0.28 -76.27 % | 1.18 -16.90 % | 1.42 330.30 % | 0.33 -61.63 % | 0.86 53.57 % | 0.56 9.80 % | 0.51 82.14 % | 0.28 75.00 % | 0.16 357.14 % | 0.04 -94.70 % | 0.66 83.33 % | 0.36 33.33 % | 0.27 0.00 % | 0.27 245.27 % | 0.08 1 464.00 % | 0.01 107.69 % | -0.07 -200.00 % | 0.07 -85.23 % | 0.44 144.44 % | 0.18 -21.74 % | 0.23 253.85 % | 0.07 -81.43 % | 0.35 133.33 % | 0.15 87.50 % | 0.08 4 544.44 % | 0.00 |
| Earnings per share | 4.19 146.47 % | 1.70 -30.61 % | 2.45 -57.83 % | 5.81 23.35 % | 4.71 12.68 % | 4.18 -5.00 % | 4.40 53.85 % | 2.86 128.80 % | 1.25 115.52 % | 0.58 -67.60 % | 1.79 -3.76 % | 1.86 481.25 % | 0.32 -81.92 % | 1.77 -2.75 % | 1.82 -64.66 % | 5.15 186.11 % | 1.80 13.92 % | 1.58 -11.24 % | 1.78 102.27 % | 0.88 -7.37 % | 0.95 207.95 % | -0.88 -776.92 % | 0.13 -27.78 % | 0.18 12.50 % | 0.16 -20.00 % | 0.20 -23.08 % | 0.26 -65.33 % | 0.75 -16.67 % | 0.90 -51.61 % | 1.86 15.53 % | 1.61 475.00 % | 0.28 -76.27 % | 1.18 -16.90 % | 1.42 330.30 % | 0.33 -61.63 % | 0.86 53.57 % | 0.56 9.80 % | 0.51 82.14 % | 0.28 75.00 % | 0.16 357.14 % | 0.04 -94.70 % | 0.66 83.33 % | 0.36 33.33 % | 0.27 0.00 % | 0.27 245.27 % | 0.08 1 464.00 % | 0.01 107.69 % | -0.07 -200.00 % | 0.07 -85.23 % | 0.44 144.44 % | 0.18 -21.74 % | 0.23 253.85 % | 0.07 -81.43 % | 0.35 133.33 % | 0.15 87.50 % | 0.08 4 544.44 % | 0.00 |
| Gross profit | 33.337 M -51.71 % | 69.037 M 55.91 % | 44.279 M -25.65 % | 59.553 M -18.80 % | 73.340 M 9.73 % | 66.834 M 47.93 % | 45.179 M 48.98 % | 30.325 M 66.10 % | 18.257 M 4.61 % | 17.452 M -31.94 % | 25.642 M 8.59 % | 23.614 M 2.01 % | 23.149 M -19.50 % | 28.756 M 37.06 % | 20.981 M -6.99 % | 22.558 M 53.10 % | 14.734 M 314.81 % | 3.552 M -71.69 % | 12.545 M -25.99 % | 16.951 M 49.44 % | 11.343 M 225.46 % | -9.041 M -172.08 % | 12.543 M 5.62 % | 11.876 M -15.29 % | 14.019 M 224.88 % | -11.226 M -183.31 % | 13.475 M -38.24 % | 21.818 M -9.21 % | 24.031 M -50.49 % | 48.538 M 62.55 % | 29.860 M 30.03 % | 22.964 M -30.74 % | 33.154 M 3.54 % | 32.019 M 134.16 % | 13.674 M -33.06 % | 20.428 M 47.37 % | 13.862 M -64.12 % | 38.639 M 65.91 % | 23.289 M -5.75 % | 24.709 M 23.20 % | 20.056 M -40.52 % | 33.720 M 37.22 % | 24.574 M -10.04 % | 27.316 M -4.87 % | 28.713 M 24.01 % | 23.154 M 3.76 % | 22.314 M 2.98 % | 21.668 M -18.14 % | 26.470 M -17.57 % | 32.114 M 10.39 % | 29.092 M 0.04 % | 29.081 M 6.90 % | 27.203 M -37.85 % | 43.767 M 13.44 % | 38.582 M 71.55 % | 22.490 M -45.53 % | 41.289 M |
| Income tax expense | 7.934 M 80.07 % | 4.406 M -23.37 % | 5.750 M -58.91 % | 13.992 M 59.24 % | 8.787 M -17.53 % | 10.655 M 7.78 % | 9.886 M 76.03 % | 5.616 M 96.57 % | 2.857 M 7.53 % | 2.657 M -28.58 % | 3.720 M -61.17 % | 9.580 M 330.18 % | 2.227 M -46.76 % | 4.183 M -4.21 % | 4.367 M -6.59 % | 4.675 M 260.17 % | 1.298 M 6.13 % | 1.223 M -46.76 % | 2.297 M -9.17 % | 2.529 M 2 355.34 % | 103.000 K -96.64 % | 3.062 M 1 254.87 % | 226.000 K 125.92 % | -872.000 K -234.15 % | 650.000 K 622.22 % | 90.000 K -93.40 % | 1.363 M -32.82 % | 2.029 M -20.28 % | 2.545 M -67.37 % | 7.799 M 559.81 % | 1.182 M -68.14 % | 3.710 M -2.93 % | 3.822 M 338.30 % | 872.000 K -69.84 % | 2.891 M 66.24 % | 1.739 M 216.76 % | 549.000 K -78.78 % | 2.588 M 73.90 % | 1.488 M 33.21 % | 1.117 M 117.74 % | 513.000 K -87.52 % | 4.110 M 126.45 % | 1.815 M -18.24 % | 2.220 M 243.12 % | 647.000 K -82.84 % | 3.771 M 648.25 % | 504.000 K 150.35 % | -1.001 M -1 237.50 % | 88.000 K -14.89 % | 103.396 K -87.65 % | 837.000 K 11.16 % | 753.000 K 216.39 % | 238.000 K 107.96 % | -2.989 M -219.29 % | -936.000 K -45.79 % | -642.000 K -126.34 % | 2.437 M |
| Cost of revenue | 43.801 M 4.32 % | 41.988 M -5.54 % | 44.452 M 0.47 % | 44.242 M 74.59 % | 25.341 M 6.17 % | 23.869 M -32.85 % | 35.544 M 9.73 % | 32.391 M 3.08 % | 31.423 M 42.77 % | 22.009 M -22.51 % | 28.402 M -8.47 % | 31.030 M 4.06 % | 29.818 M 56.12 % | 19.100 M -1.88 % | 19.466 M -8.80 % | 21.344 M -1.14 % | 21.591 M 47.58 % | 14.630 M -2.49 % | 15.003 M -19.33 % | 18.599 M 14.03 % | 16.310 M -43.22 % | 28.723 M 83.74 % | 15.632 M 6.45 % | 14.685 M 53.35 % | 9.576 M -55.80 % | 21.666 M 151.00 % | 8.632 M -6.70 % | 9.252 M 9.65 % | 8.438 M -9.87 % | 9.362 M 31.67 % | 7.110 M -16.06 % | 8.470 M 10.30 % | 7.679 M 3.12 % | 7.447 M 5.77 % | 7.041 M -13.36 % | 8.127 M 11.48 % | 7.290 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 |
| 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 | 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 -100.00 % | 5.247 M -42.92 % | 9.192 M |
| Other expenses | 20.824 M 167.94 % | 7.772 M -59.01 % | 18.961 M 370.61 % | 4.029 M -75.33 % | 16.331 M 1 661.70 % | 927.000 K -79.60 % | 4.545 M 117.65 % | -25.746 M -214 650.00 % | 12.000 K 110.71 % | -112.000 K -11 300.00 % | 1.000 K -99.12 % | 114.000 K 1 528.57 % | 7.000 K 600.00 % | 1.000 K 100.01 % | -19.047 M -1 904 800.00 % | 1.000 K 0.00 % | 1.000 K 100.44 % | -229.000 K -154.92 % | 417.000 K 41 600.00 % | 1.000 K -75.00 % | 4.000 K 100.07 % | -5.798 M -96 733.33 % | 6.000 K 100.00 % | 3.000 K -99.90 % | 2.904 M 181.71 % | -3.554 M -236.53 % | 2.603 M 128.13 % | 1.141 M 404.87 % | 226.000 K 105.61 % | -4.026 M -198.77 % | 4.076 M -9.48 % | 4.503 M 14.03 % | 3.949 M 191.65 % | 1.354 M -77.27 % | 5.956 M 1.73 % | 5.855 M 2.09 % | 5.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K 1 042.11 % | 19.000 K | 0.000 -100.00 % | 684.387 K 34 119.35 % | 2.000 K 109.52 % | -21.000 K -187.50 % | 24.000 K -22.06 % | 30.793 K 3 179.30 % | -1.000 K | 0.000 | 0.000 |
| Operating expenses | 20.824 M -15.39 % | 24.611 M 29.80 % | 18.961 M 370.61 % | 4.029 M -75.33 % | 16.331 M -41.05 % | 27.703 M 509.53 % | 4.545 M -60.59 % | 11.532 M -23.36 % | 15.046 M 16.00 % | 12.971 M 0.78 % | 12.871 M 33.91 % | 9.612 M -36.12 % | 15.047 M 4.23 % | 14.437 M 52.63 % | 9.459 M 3.08 % | 9.176 M -36.30 % | 14.405 M 42.64 % | 10.099 M -7.37 % | 10.902 M -2.63 % | 11.196 M 0.33 % | 11.159 M 247.53 % | -7.564 M -151.45 % | 14.702 M 35.54 % | 10.847 M -25.26 % | 14.513 M 127.23 % | 6.387 M -46.24 % | 11.881 M -13.58 % | 13.748 M 4.51 % | 13.155 M -24.00 % | 17.309 M 11.07 % | 15.584 M -23.26 % | 20.308 M 3.88 % | 19.550 M 23.41 % | 15.842 M 28.59 % | 12.320 M -12.76 % | 14.122 M 13.69 % | 12.421 M -58.68 % | 30.062 M 61.83 % | 18.576 M -14.55 % | 21.739 M 13.89 % | 19.087 M -14.71 % | 22.378 M 19.65 % | 18.702 M -14.97 % | 21.994 M -12.03 % | 25.003 M 38.14 % | 18.100 M -16.61 % | 21.704 M -6.81 % | 23.291 M -8.91 % | 25.568 M -7.79 % | 27.728 M 6.17 % | 26.116 M 1.86 % | 25.639 M -2.06 % | 26.177 M -38.76 % | 42.744 M 13.74 % | 37.579 M 70.04 % | 22.100 M -40.83 % | 37.351 M |
| Cost and expenses | 64.625 M 4.48 % | 61.856 M -2.46 % | 63.413 M 31.37 % | 48.271 M -16.53 % | 57.829 M 12.13 % | 51.572 M 3.21 % | 49.966 M 13.76 % | 43.923 M -5.48 % | 46.469 M 32.84 % | 34.980 M -15.25 % | 41.273 M 1.55 % | 40.642 M -9.41 % | 44.865 M 33.78 % | 33.537 M 15.94 % | 28.925 M -5.23 % | 30.520 M -15.21 % | 35.996 M 45.56 % | 24.729 M -4.54 % | 25.905 M -13.06 % | 29.795 M 8.47 % | 27.469 M 29.82 % | 21.159 M -30.25 % | 30.334 M 18.81 % | 25.532 M 5.99 % | 24.089 M -14.13 % | 28.053 M 36.76 % | 20.513 M -10.81 % | 23.000 M 6.52 % | 21.593 M -19.04 % | 26.671 M 17.52 % | 22.694 M -21.14 % | 28.778 M 5.69 % | 27.229 M 16.92 % | 23.289 M 20.29 % | 19.361 M -12.98 % | 22.249 M 12.88 % | 19.711 M -34.43 % | 30.062 M 61.83 % | 18.576 M -14.55 % | 21.739 M 13.89 % | 19.087 M -14.71 % | 22.378 M 19.65 % | 18.702 M -14.97 % | 21.994 M -12.03 % | 25.003 M 38.14 % | 18.100 M -16.61 % | 21.704 M -6.81 % | 23.291 M -8.91 % | 25.568 M -7.79 % | 27.728 M 6.17 % | 26.116 M 1.86 % | 25.639 M -2.06 % | 26.177 M -38.76 % | 42.744 M 13.74 % | 37.579 M 70.04 % | 22.100 M -40.83 % | 37.351 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 16.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.247 M -42.92 % | 9.192 M |
| Interest income | 15.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.303 M 360.98 % | 2.235 M -68.12 % | 7.010 M | 0.000 -100.00 % | 3.143 M -8.02 % | 3.417 M 33.27 % | 2.564 M | 0.000 -100.00 % | 3.275 M -5.29 % | 3.458 M 0.49 % | 3.441 M | 0.000 -100.00 % | 2.952 M -2.38 % | 3.024 M 28.85 % | 2.347 M | 0.000 | 0.000 -100.00 % | 11.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.998 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 |
| Interest expense | 2.945 M 26.39 % | 2.330 M -18.42 % | 2.856 M 42.23 % | 2.008 M 10.76 % | 1.813 M 98.58 % | 913.000 K 16.45 % | 784.000 K 4.12 % | 753.000 K 16.38 % | 647.000 K -59.79 % | 1.609 M 156.62 % | 627.000 K -11.81 % | 711.000 K 16.75 % | 609.000 K -8.14 % | 663.000 K -5.29 % | 700.000 K 216.74 % | 221.000 K 127.84 % | 97.000 K -30.71 % | 140.000 K 2.94 % | 136.000 K -7.48 % | 147.000 K -9.26 % | 162.000 K -77.96 % | 735.000 K 393.29 % | 149.000 K -59.18 % | 365.000 K 6.10 % | 344.000 K -65.74 % | 1.004 M 66.78 % | 602.000 K -3.22 % | 622.000 K -11.40 % | 702.000 K -27.78 % | 972.000 K 54.29 % | 630.000 K 12.30 % | 561.000 K 2.00 % | 550.000 K -1.79 % | 560.000 K -21.68 % | 715.000 K -4.03 % | 745.000 K 131.37 % | 322.000 K 161.78 % | 123.003 K 251.44 % | 35.000 K -31.37 % | 51.000 K -40.70 % | 86.000 K | 0.000 -100.00 % | 31.000 K -61.73 % | 81.000 K 8.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K -90.47 % | 1.521 M |
| Depreciation and amortization | 1.328 M 0.53 % | 1.321 M 0.30 % | 1.317 M 0.61 % | 1.309 M 2.19 % | 1.281 M -0.85 % | 1.292 M -0.69 % | 1.301 M -0.23 % | 1.304 M 4.91 % | 1.243 M 7.62 % | 1.155 M -0.26 % | 1.158 M 25.87 % | 920.000 K 2.68 % | 896.000 K 18.52 % | 756.000 K -56.17 % | 1.725 M 4.67 % | 1.648 M 16.30 % | 1.417 M -11.16 % | 1.595 M 22.69 % | 1.300 M -15.86 % | 1.545 M 6.70 % | 1.448 M -63.94 % | 4.016 M 493.21 % | 677.000 K 5.12 % | 644.000 K -7.87 % | 699.000 K 5.27 % | 664.000 K -9.91 % | 737.000 K -14.40 % | 861.000 K 50.00 % | 574.000 K -6.21 % | 612.000 K -2.08 % | 625.000 K 23.52 % | 506.000 K -7.16 % | 545.000 K -17.17 % | 658.000 K 2.17 % | 644.000 K -9.55 % | 712.000 K 41.83 % | 502.000 K 1.07 % | 496.702 K 21.15 % | 410.000 K -2.38 % | 420.000 K 5.00 % | 400.000 K -55.50 % | 898.920 K 10.43 % | 814.000 K 14.65 % | 710.000 K -32.25 % | 1.048 M 145.06 % | 427.658 K -10.72 % | 479.000 K 21.57 % | 394.000 K -26.22 % | 534.000 K -37.64 % | 856.325 K -2.13 % | 875.000 K 4.29 % | 839.000 K -4.77 % | 881.000 K -16.40 % | 1.054 M -29.23 % | 1.489 M 42.76 % | 1.043 M 138.67 % | 437.000 K |
| Operating income | 12.513 M -67.21 % | 38.165 M 50.74 % | 25.318 M -54.40 % | 55.524 M -31.17 % | 80.673 M 106.16 % | 39.131 M -47.00 % | 73.831 M 194.16 % | 25.099 M 120.57 % | 11.379 M 72.44 % | 6.599 M -58.53 % | 15.911 M -28.54 % | 22.267 M 402.64 % | 4.430 M -72.74 % | 16.248 M -2.84 % | 16.723 M -24.70 % | 22.208 M 63.73 % | 13.564 M 235.08 % | 4.048 M -8.15 % | 4.407 M -23.44 % | 5.756 M 2 961.70 % | 188.000 K -95.01 % | 3.766 M 274.84 % | -2.154 M -308.72 % | 1.032 M -57.18 % | 2.410 M 119.81 % | -12.164 M -389.83 % | 4.197 M -54.43 % | 9.211 M -17.03 % | 11.102 M -59.19 % | 27.203 M 53.50 % | 17.722 M 168.60 % | 6.598 M -62.41 % | 17.553 M 0.13 % | 17.531 M 165.82 % | 6.595 M -41.41 % | 11.256 M 879.63 % | 1.149 M -86.11 % | 8.271 M 76.80 % | 4.678 M 60.26 % | 2.919 M 230.58 % | 883.000 K -92.23 % | 11.357 M 94.44 % | 5.841 M 11.45 % | 5.241 M 44.18 % | 3.635 M -25.62 % | 4.887 M 1 427.28 % | 320.000 K 118.67 % | -1.714 M -315.33 % | 796.000 K -81.59 % | 4.323 M 52.31 % | 2.838 M -14.34 % | 3.313 M 261.68 % | 916.000 K 0.52 % | 911.236 K 17.43 % | 776.000 K 216.73 % | 245.000 K -89.86 % | 2.417 M |
| Operating income ratio | 0.16 -66.91 % | 0.49 71.81 % | 0.29 -46.66 % | 0.53 -34.57 % | 0.82 89.49 % | 0.43 -47.51 % | 0.82 105.38 % | 0.40 74.73 % | 0.23 36.97 % | 0.17 -43.20 % | 0.29 -27.75 % | 0.41 387.22 % | 0.08 -75.37 % | 0.34 -17.88 % | 0.41 -18.27 % | 0.51 35.47 % | 0.37 67.72 % | 0.22 39.17 % | 0.16 -1.20 % | 0.16 2 281.58 % | 0.01 -96.45 % | 0.19 350.28 % | -0.08 -296.76 % | 0.04 -61.96 % | 0.10 108.77 % | -1.17 -713.72 % | 0.19 -35.96 % | 0.30 -13.30 % | 0.34 -27.22 % | 0.47 -1.99 % | 0.48 128.38 % | 0.21 -51.17 % | 0.43 -3.23 % | 0.44 39.53 % | 0.32 -19.23 % | 0.39 625.66 % | 0.05 -74.62 % | 0.21 6.56 % | 0.20 70.03 % | 0.12 168.33 % | 0.04 -86.93 % | 0.34 41.70 % | 0.24 23.88 % | 0.19 51.56 % | 0.13 -40.02 % | 0.21 1 371.89 % | 0.01 118.13 % | -0.08 -363.05 % | 0.03 -77.66 % | 0.13 37.98 % | 0.10 -14.37 % | 0.11 238.32 % | 0.03 61.73 % | 0.02 3.52 % | 0.02 84.63 % | 0.01 -81.39 % | 0.06 |
| Total other income expenses net | 23.946 M 208.01 % | -22.171 M -676.30 % | -2.856 M -42.66 % | -2.002 M 94.97 % | -39.821 M | 0.000 100.00 % | -33.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.672 M -290.36 % | 1.929 M -62.91 % | 5.201 M | 0.000 | 0.000 100.00 % | -1.000 K -100.01 % | 10.020 M 260.56 % | 2.779 M -56.57 % | 6.399 M 366.29 % | -2.403 M -572.10 % | 509.000 K 270.81 % | -298.000 K 13.37 % | -344.000 K | 0.000 100.00 % | -602.000 K 1.63 % | -612.000 K -28.57 % | -476.000 K 90.48 % | -4.998 M | 0.000 | 0.000 100.00 % | -550.000 K 23.61 % | -720.000 K -72 100.00 % | 1.000 K -99.98 % | 5.495 M -3.68 % | 5.705 M 15 761.76 % | 35.967 K | 0.000 | 0.000 | 0.000 100.00 % | -14.406 K | 0.000 | 0.000 | 0.000 100.00 % | -236.000 K -208.76 % | 217.000 K | 0.000 | 0.000 -100.00 % | 684.387 K 34 119.35 % | 2.000 K 109.52 % | -21.000 K -187.50 % | 24.000 K -22.06 % | 30.793 K 3 179.30 % | -1.000 K | 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 | 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -177.664 M | 0.000 -100.00 % | 113.282 M | 0.000 100.00 % | -228.595 M | 0.000 -100.00 % | 22.265 M 0.65 % | 22.121 M -43.90 % | 39.430 M 33.57 % | 29.519 M -10.98 % | 33.161 M 408.68 % | 6.519 M | 0.000 100.00 % | -28.000 K | 0.000 -100.00 % | 265.000 K 100.22 % | -120.724 M | 0.000 100.00 % | -2.396 M | 0.000 100.00 % | -30.265 M | 0.000 -100.00 % | 26.150 M 4 152.03 % | 615.000 K | 0.000 -100.00 % | 3.633 M | 0.000 100.00 % | -37.925 M | 0.000 100.00 % | -23.690 M 57.22 % | -55.377 M | 0.000 100.00 % | -99.837 M -71.20 % | -58.315 M 67.92 % | -181.800 M -25.52 % | -144.833 M 23.73 % | -189.892 M -41.03 % | -134.642 M -2 063.90 % | 6.856 M |
| Total investments | 0.000 -100.00 % | 499.556 M | 0.000 -100.00 % | 168.713 M | 0.000 -100.00 % | 230.670 M | 0.000 -100.00 % | 276.686 M 384.49 % | 57.109 M -81.71 % | 312.305 M 291.18 % | 79.837 M -40.01 % | 133.085 M -4.65 % | 139.576 M | 0.000 -100.00 % | 94.869 M | 0.000 -100.00 % | 72.000 M -48.77 % | 140.543 M | 0.000 -100.00 % | 157.659 M | 0.000 -100.00 % | 158.734 M | 0.000 -100.00 % | 137.102 M -11.18 % | 154.351 M | 0.000 -100.00 % | 157.944 M | 0.000 -100.00 % | 117.450 M | 0.000 -100.00 % | 120.312 M -17.32 % | 145.519 M | 0.000 -100.00 % | 111.600 M 67.57 % | 66.600 M 566.00 % | 10.000 M -69.13 % | 32.390 M -21.97 % | 41.510 M -33.40 % | 62.322 M 742.19 % | 7.400 M |
| Total debt | 0.000 -100.00 % | 100.230 M | 0.000 -100.00 % | 113.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.072 M -9.49 % | 26.597 M -34.62 % | 40.681 M 30.53 % | 31.166 M -8.52 % | 34.068 M 280.35 % | 8.957 M | 0.000 -100.00 % | 1.228 M | 0.000 -100.00 % | 2.236 M -76.84 % | 9.655 M | 0.000 -100.00 % | 4.145 M | 0.000 -100.00 % | 13.205 M | 0.000 -100.00 % | 36.428 M 152.71 % | 14.415 M | 0.000 -100.00 % | 18.250 M | 0.000 -100.00 % | 13.677 M | 0.000 -100.00 % | 5.375 M | 0.000 | 0.000 -100.00 % | 328.713 K 584.82 % | 48.000 K -85.40 % | 328.713 K -63.84 % | 909.000 K -46.23 % | 1.691 M -12.17 % | 1.925 M -71.93 % | 6.856 M |
| Accumulated other comprehensive income loss | 507.152 M 49 090.35 % | 1.031 M -99.79 % | 480.069 M 16.53 % | 411.981 M -1.52 % | 418.358 M 3 023.24 % | 13.395 M -96.26 % | 358.306 M 426.24 % | 68.088 M 0.00 % | 68.088 M 0.00 % | 68.088 M 100.00 % | 34.044 M 0.00 % | 34.044 M | 0.000 -100.00 % | 228.017 M | 0.000 -100.00 % | 215.526 M | 0.000 | 0.000 -100.00 % | 290.800 M | 0.000 -100.00 % | 286.802 M | 0.000 -100.00 % | 272.609 M | 0.000 | 0.000 -100.00 % | 259.601 M | 0.000 -100.00 % | 247.048 M | 0.000 -100.00 % | 242.468 M | 0.000 | 0.000 -100.00 % | 238.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 438.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.875 M | 0.000 | 0.000 -100.00 % | 250.420 M | 0.000 -100.00 % | 224.397 M | 0.000 -100.00 % | 180.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.656 M | 0.000 | 0.000 -100.00 % | 198.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.460 M | 0.000 | 0.000 -100.00 % | 181.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.136 M | 0.000 | 0.000 -100.00 % | 136.840 M | 0.000 -100.00 % | 127.323 M | 0.000 -100.00 % | 126.271 M 2.50 % | 123.190 M 122.29 % | 55.419 M |
| Common stock | 0.000 -100.00 % | 68.088 M | 0.000 -100.00 % | 68.088 M | 0.000 -100.00 % | 68.088 M | 0.000 -100.00 % | 68.088 M 0.00 % | 68.088 M 0.00 % | 68.088 M 100.00 % | 34.044 M 0.00 % | 34.044 M 0.00 % | 34.044 M | 0.000 -100.00 % | 34.044 M | 0.000 -100.00 % | 34.044 M -22.62 % | 43.994 M | 0.000 -100.00 % | 43.994 M | 0.000 -100.00 % | 43.994 M | 0.000 -100.00 % | 43.994 M 0.00 % | 43.994 M | 0.000 -100.00 % | 56.150 M | 0.000 -100.00 % | 56.150 M | 0.000 -100.00 % | 56.150 M 0.00 % | 56.150 M | 0.000 -100.00 % | 56.150 M 0.00 % | 56.150 M 0.00 % | 56.150 M 0.00 % | 56.150 M 0.00 % | 56.150 M 0.00 % | 56.150 M 0.00 % | 56.150 M |
| Total equity | 507.152 M 0.00 % | 507.152 M 5.64 % | 480.069 M 0.00 % | 480.069 M 14.75 % | 418.358 M 0.00 % | 418.358 M 16.76 % | 358.306 M 0.00 % | 358.306 M 6.21 % | 337.356 M 4.98 % | 321.353 M 4.86 % | 306.463 M 8.76 % | 281.790 M 11.83 % | 251.986 M 10.51 % | 228.017 M 0.00 % | 228.017 M 5.80 % | 215.526 M 0.00 % | 215.526 M -26.67 % | 293.904 M 1.07 % | 290.800 M 0.00 % | 290.800 M 1.39 % | 286.802 M 0.00 % | 286.802 M 5.21 % | 272.609 M 0.00 % | 272.609 M 14.63 % | 237.820 M -8.39 % | 259.601 M -8.51 % | 283.759 M 14.86 % | 247.048 M 0.00 % | 247.048 M 1.89 % | 242.468 M -2.21 % | 247.941 M 3.17 % | 240.317 M 0.91 % | 238.145 M 0.00 % | 238.145 M 1.49 % | 234.655 M 3.14 % | 227.514 M 0.40 % | 226.600 M 0.06 % | 226.462 M 1.61 % | 222.881 M 53.59 % | 145.110 M |
| Other non current liabilities | -507.152 M -233.91 % | 378.720 M 178.89 % | -480.069 M -2 187.08 % | 23.002 M 105.50 % | -418.358 M | 0.000 100.00 % | -358.306 M -9 995.22 % | 3.621 M 480.29 % | 624.000 K -76.13 % | 2.614 M 10 791.67 % | 24.000 K -99.90 % | 23.406 M 950.07 % | 2.229 M 100.98 % | -228.017 M -1 022.62 % | 24.714 M 111.47 % | -215.526 M -9 769.18 % | 2.229 M | 0.000 100.00 % | -290.800 M -469 132.26 % | 62.000 K 100.02 % | -286.802 M | 0.000 100.00 % | -272.609 M | 0.000 -100.00 % | 1.000 K 100.00 % | -259.601 M | 0.000 100.00 % | -247.048 M | 0.000 100.00 % | -242.468 M | 0.000 | 0.000 100.00 % | -238.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 113.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.072 M 17.46 % | 20.494 M -49.62 % | 40.681 M 61.69 % | 25.160 M -26.15 % | 34.068 M 18 932.40 % | 179.000 K | 0.000 -100.00 % | 1.228 M | 0.000 -100.00 % | 179.000 K -85.42 % | 1.228 M | 0.000 -100.00 % | 2.236 M | 0.000 -100.00 % | 3.205 M | 0.000 -100.00 % | 4.136 M -6.32 % | 4.415 M | 0.000 -100.00 % | 9.065 M | 0.000 -100.00 % | 13.677 M | 0.000 -100.00 % | 2.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -85.40 % | 328.713 K -63.84 % | 909.000 K -46.23 % | 1.691 M -12.17 % | 1.925 M -71.93 % | 6.856 M |
| Total non current liabilities | -507.152 M -233.91 % | 378.720 M 178.89 % | -480.069 M -411.80 % | 153.968 M 136.80 % | -418.358 M -3 592.14 % | 11.980 M 103.34 % | -358.306 M -822.49 % | 49.593 M 78.34 % | 27.808 M -56.02 % | 63.222 M 133.57 % | 27.068 M -52.90 % | 57.474 M 2 286.79 % | 2.408 M 101.06 % | -228.017 M -964.88 % | 26.364 M 112.23 % | -215.526 M -6 999.04 % | 3.124 M 154.40 % | 1.228 M 100.42 % | -290.800 M -12 754.48 % | 2.298 M 100.80 % | -286.802 M -9 048.58 % | 3.205 M 101.18 % | -272.609 M -6 691.13 % | 4.136 M -6.34 % | 4.416 M 101.70 % | -259.601 M -2 963.77 % | 9.065 M 103.67 % | -247.048 M -1 906.30 % | 13.677 M 105.64 % | -242.468 M -10 317.78 % | 2.373 M | 0.000 100.00 % | -238.145 M | 0.000 -100.00 % | 48.000 K -85.40 % | 328.713 K -63.84 % | 909.000 K -46.23 % | 1.691 M -29.46 % | 2.397 M -70.25 % | 8.056 M |
| Other current liabilities | 0.000 100.00 % | -327.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.078 M | 0.000 -100.00 % | 19.561 M | 0.000 -100.00 % | 14.882 M | 0.000 -100.00 % | 2.697 M | 0.000 -100.00 % | 1.104 M -93.24 % | 16.343 M | 0.000 -100.00 % | 14.487 M | 0.000 -100.00 % | 38.420 M | 0.000 -100.00 % | 19.519 M -35.66 % | 30.339 M | 0.000 -100.00 % | 14.226 M | 0.000 -100.00 % | 34.913 M | 0.000 -100.00 % | 14.979 M -25.97 % | 20.235 M | 0.000 -100.00 % | 29.795 M 31.23 % | 22.704 M 39.82 % | 16.239 M -5.63 % | 17.207 M -57.31 % | 40.308 M 1.36 % | 39.769 M -48.00 % | 76.481 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.340 M | 0.000 -100.00 % | 23.863 M | 0.000 -100.00 % | 17.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.022 M 13.38 % | 15.013 M | 0.000 -100.00 % | 14.673 M | 0.000 -100.00 % | 43.930 M | 0.000 -100.00 % | 19.731 M -44.79 % | 35.739 M | 0.000 -100.00 % | 14.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.046 M | 0.000 | 0.000 -100.00 % | 29.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 100.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.103 M | 0.000 -100.00 % | 6.006 M | 0.000 -100.00 % | 8.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.057 M -75.59 % | 8.427 M | 0.000 -100.00 % | 1.909 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 32.292 M 222.92 % | 10.000 M | 0.000 -100.00 % | 9.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M | 0.000 | 0.000 -100.00 % | 328.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 261.172 M | 0.000 -100.00 % | 268.840 M | 0.000 -100.00 % | 294.891 M 9.96 % | 268.181 M 17.16 % | 228.905 M -27.31 % | 314.896 M 212.36 % | 100.811 M -5.74 % | 106.951 M | 0.000 -100.00 % | 49.940 M | 0.000 -100.00 % | 74.512 M 34.10 % | 55.566 M | 0.000 -100.00 % | 39.089 M | 0.000 -100.00 % | 73.721 M | 0.000 -100.00 % | 90.571 M 8.47 % | 83.500 M | 0.000 -100.00 % | 72.559 M | 0.000 -100.00 % | 85.492 M | 0.000 -100.00 % | 61.052 M -10.90 % | 68.518 M | 0.000 -100.00 % | 75.355 M -7.10 % | 81.113 M 20.00 % | 67.595 M -8.33 % | 73.736 M 36.39 % | 54.064 M -41.37 % | 92.211 M 20.57 % | 76.481 M |
| Total liabilities | -507.152 M -233.91 % | 378.720 M 178.89 % | -480.069 M -215.64 % | 415.140 M 199.23 % | -418.358 M -239.65 % | 299.576 M 183.61 % | -358.306 M -204.01 % | 344.484 M 16.38 % | 295.989 M 1.32 % | 292.127 M -14.57 % | 341.964 M 116.04 % | 158.285 M 44.74 % | 109.359 M 147.96 % | -228.017 M -398.83 % | 76.304 M 135.40 % | -215.526 M -377.61 % | 77.636 M 36.70 % | 56.794 M 119.53 % | -290.800 M -802.64 % | 41.387 M 114.43 % | -286.802 M -472.83 % | 76.926 M 128.22 % | -272.609 M -387.84 % | 94.707 M 7.72 % | 87.916 M 133.87 % | -259.601 M -418.04 % | 81.624 M 133.04 % | -247.048 M -349.12 % | 99.169 M 140.90 % | -242.468 M -482.29 % | 63.425 M -7.43 % | 68.518 M 128.77 % | -238.145 M -416.03 % | 75.355 M -7.15 % | 81.161 M 19.49 % | 67.924 M -9.00 % | 74.645 M 33.88 % | 55.755 M -41.07 % | 94.608 M 11.91 % | 84.537 M |
| Other non current assets | 0.000 -100.00 % | 782.825 M | 0.000 -100.00 % | 15.376 M | 0.000 -100.00 % | 96.179 M | 0.000 -100.00 % | 2.688 M -22.51 % | 3.469 M -39.64 % | 5.747 M -98.35 % | 348.182 M 12 190.22 % | 2.833 M 12.15 % | 2.526 M | 0.000 -100.00 % | 6.213 M | 0.000 -100.00 % | 11.186 M 2 137.20 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 51.062 M | 0.000 -100.00 % | 87.320 M 79.82 % | 48.559 M | 0.000 -100.00 % | 192.533 M | 0.000 -100.00 % | 53.352 M | 0.000 -100.00 % | 159.045 M -11.72 % | 180.155 M | 0.000 -100.00 % | 1.077 M -86.75 % | 8.131 M -75.77 % | 33.564 M -24.61 % | 44.521 M 176.16 % | 16.122 M -77.86 % | 72.825 M 878.83 % | 7.440 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.901 M | 0.000 -100.00 % | 276.686 M 193.37 % | -296.328 M -194.88 % | 312.305 M 214.23 % | -273.390 M -305.43 % | 133.085 M -2.89 % | 137.050 M | 0.000 100.00 % | -39.846 M | 0.000 -100.00 % | 61.314 M -51.69 % | 126.930 M | 0.000 -100.00 % | 81.494 M | 0.000 -100.00 % | 107.672 M | 0.000 -100.00 % | 88.509 M -16.34 % | 105.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.573 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.106 M 1 404.79 % | 9.643 M | 0.000 | 0.000 -100.00 % | 41.510 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 93.000 K | 0.000 -100.00 % | 281.000 K -39.96 % | 468.000 K -28.44 % | 654.000 K -22.42 % | 843.000 K -18.16 % | 1.030 M -15.44 % | 1.218 M | 0.000 -100.00 % | 1.612 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.113 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 % | 55.637 M -28.14 % | 77.429 M 46.61 % | 52.812 M | 0.000 -100.00 % | 12.115 M -42.34 % | 21.009 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 93.000 K | 0.000 -100.00 % | 281.000 K -39.96 % | 468.000 K -28.44 % | 654.000 K -22.42 % | 843.000 K -18.16 % | 1.030 M -15.44 % | 1.218 M | 0.000 -100.00 % | 1.612 M | 0.000 | 0.000 -100.00 % | 13.613 M | 0.000 -100.00 % | 76.165 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 % | 200.000 K -80.00 % | 1.000 M 70.59 % | 586.206 K | 0.000 -100.00 % | 1.563 M -50.37 % | 3.149 M -58.21 % | 7.536 M |
| Property plant equipment net | 0.000 -100.00 % | 102.972 M | 0.000 -100.00 % | 105.186 M | 0.000 -100.00 % | 104.069 M | 0.000 -100.00 % | 106.405 M 1.91 % | 104.415 M 1.20 % | 103.181 M 6.88 % | 96.538 M -0.62 % | 97.138 M 138.74 % | 40.688 M | 0.000 -100.00 % | 41.525 M | 0.000 -100.00 % | 43.969 M 10.94 % | 39.634 M | 0.000 -100.00 % | 40.884 M | 0.000 -100.00 % | 42.082 M | 0.000 -100.00 % | 43.356 M 14.29 % | 37.935 M | 0.000 -100.00 % | 38.744 M | 0.000 -100.00 % | 39.533 M | 0.000 -100.00 % | 8.984 M 59.26 % | 5.641 M | 0.000 -100.00 % | 6.292 M -93.67 % | 99.464 M 829.48 % | 10.701 M -17.39 % | 12.953 M -15.51 % | 15.332 M -12.70 % | 17.562 M -23.23 % | 22.876 M |
| Total non current assets | 0.000 -100.00 % | 885.872 M | 0.000 -100.00 % | 275.321 M | 0.000 -100.00 % | 336.242 M | 0.000 -100.00 % | 386.060 M 138.32 % | 161.992 M -61.60 % | 421.887 M 138.06 % | 177.218 M -24.57 % | 234.948 M 29.13 % | 181.945 M | 0.000 -100.00 % | 144.219 M | 0.000 -100.00 % | 116.469 M -36.50 % | 183.403 M | 0.000 -100.00 % | 200.508 M | 0.000 -100.00 % | 202.611 M | 0.000 -100.00 % | 220.785 M 14.47 % | 192.876 M | 0.000 -100.00 % | 232.356 M | 0.000 -100.00 % | 192.061 M | 0.000 -100.00 % | 170.125 M -9.40 % | 187.766 M | 0.000 -100.00 % | 154.879 M 29.00 % | 120.059 M 160.50 % | 46.087 M -21.72 % | 58.873 M -21.29 % | 74.797 M -20.03 % | 93.536 M 147.11 % | 37.852 M |
| Other current assets | 0.000 100.00 % | -778.167 M | 0.000 | 0.000 | 0.000 100.00 % | -103.863 M | 0.000 | 0.000 -100.00 % | 417.951 M | 0.000 -100.00 % | 5.257 M | 0.000 -100.00 % | 174.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.036 M 603.93 % | 23.303 M | 0.000 -100.00 % | 48.973 M | 0.000 -100.00 % | 2.501 M | 0.000 -100.00 % | 87.660 M 6 201.94 % | 1.391 M | 0.000 -100.00 % | 118.410 M | 0.000 -100.00 % | 2.896 M | 0.000 -100.00 % | 56.029 M 1 978.23 % | 2.696 M | 0.000 -100.00 % | 2.818 M -6.31 % | 3.008 M -31.79 % | 4.410 M -9.64 % | 4.880 M 31.13 % | 3.721 M -8.22 % | 4.055 M -97.89 % | 191.795 M |
| Short term investments | 0.000 -100.00 % | 499.556 M | 0.000 -100.00 % | 323.397 M | 0.000 -100.00 % | 94.769 M | 0.000 -100.00 % | 218.104 M -38.29 % | 353.437 M 190.69 % | 121.584 M -65.58 % | 353.227 M 156.23 % | 137.858 M 5 357.56 % | 2.526 M | 0.000 -100.00 % | 134.715 M | 0.000 -100.00 % | 10.686 M -21.50 % | 13.613 M | 0.000 -100.00 % | 76.165 M | 0.000 -100.00 % | 51.062 M | 0.000 -100.00 % | 48.593 M 0.07 % | 48.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.877 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.506 M -158.83 % | 56.957 M 469.57 % | 10.000 M -69.13 % | 32.390 M | 0.000 -100.00 % | 62.322 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.905 M | 0.000 -100.00 % | 528.000 K | 0.000 -100.00 % | 603.000 K | 0.000 -100.00 % | 1.807 M -59.63 % | 4.476 M 257.79 % | 1.251 M -24.04 % | 1.647 M 81.59 % | 907.000 K -62.80 % | 2.438 M | 0.000 -100.00 % | 1.256 M | 0.000 -100.00 % | 1.971 M -98.49 % | 130.379 M | 0.000 -100.00 % | 6.541 M | 0.000 -100.00 % | 43.470 M | 0.000 -100.00 % | 10.278 M -25.52 % | 13.800 M | 0.000 -100.00 % | 14.617 M | 0.000 -100.00 % | 51.602 M | 0.000 -100.00 % | 29.065 M -47.51 % | 55.377 M | 0.000 -100.00 % | 100.166 M 71.63 % | 58.363 M -67.96 % | 182.129 M 24.97 % | 145.742 M -23.93 % | 191.583 M 40.28 % | 136.567 M | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 502.461 M | 0.000 -100.00 % | 323.925 M | 0.000 -100.00 % | 323.364 M | 0.000 -100.00 % | 219.911 M -38.56 % | 357.913 M 191.38 % | 122.835 M -65.39 % | 354.874 M 155.74 % | 138.765 M 2 695.43 % | 4.964 M | 0.000 -100.00 % | 135.971 M | 0.000 -100.00 % | 12.657 M -91.21 % | 143.992 M | 0.000 -100.00 % | 82.706 M | 0.000 -100.00 % | 94.532 M | 0.000 -100.00 % | 58.871 M -5.59 % | 62.359 M | 0.000 -100.00 % | 14.617 M | 0.000 -100.00 % | 71.479 M | 0.000 -100.00 % | 29.065 M -47.51 % | 55.377 M | 0.000 -100.00 % | 100.166 M -13.14 % | 115.320 M -39.98 % | 192.129 M 7.86 % | 178.132 M -7.02 % | 191.583 M -3.67 % | 198.889 M | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 619.888 M | 0.000 -100.00 % | 381.692 M | 0.000 -100.00 % | 316.730 M -32.80 % | 471.353 M 146.02 % | 191.593 M -59.34 % | 471.209 M 129.72 % | 205.127 M 14.34 % | 179.400 M | 0.000 -100.00 % | 160.102 M | 0.000 -100.00 % | 176.693 M 5.62 % | 167.295 M | 0.000 -100.00 % | 131.679 M | 0.000 -100.00 % | 161.117 M | 0.000 -100.00 % | 146.531 M 10.29 % | 132.859 M | 0.000 -100.00 % | 133.027 M | 0.000 -100.00 % | 154.156 M | 0.000 -100.00 % | 141.241 M 16.66 % | 121.069 M | 0.000 -100.00 % | 158.621 M -18.97 % | 195.757 M -21.49 % | 249.351 M 2.88 % | 242.372 M 16.85 % | 207.419 M -7.38 % | 223.953 M 16.77 % | 191.795 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.045 M | 0.000 -100.00 % | 50.079 M -75.59 % | 205.127 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 |
| Net receivables | 0.000 -100.00 % | 275.706 M | 0.000 -100.00 % | 295.963 M | 0.000 -100.00 % | 162.191 M | 0.000 -100.00 % | 96.819 M 97.89 % | 48.926 M -28.84 % | 68.758 M 12.72 % | 60.999 M -8.08 % | 66.362 M | 0.000 | 0.000 -100.00 % | 24.131 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.113 M | 0.000 -100.00 % | 64.084 M | 0.000 -100.00 % | 36.212 M -47.60 % | 69.109 M | 0.000 -100.00 % | 63.210 M | 0.000 -100.00 % | 79.781 M | 0.000 -100.00 % | 56.147 M -10.87 % | 62.996 M | 0.000 -100.00 % | 55.637 M -28.14 % | 77.429 M 46.61 % | 52.812 M -11.03 % | 59.360 M 389.98 % | 12.115 M -42.34 % | 21.009 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 154.684 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.968 M | 0.000 -100.00 % | 5.045 M 485.27 % | 862.000 K 86.18 % | 463.000 K | 0.000 -100.00 % | 134.715 M | 0.000 | 0.000 -100.00 % | 2.726 M | 0.000 -100.00 % | 1.465 M | 0.000 -100.00 % | 1.795 M | 0.000 -100.00 % | 1.600 M 171.19 % | 590.000 K | 0.000 -100.00 % | 1.079 M | 0.000 -100.00 % | 1.603 M | 0.000 -100.00 % | 2.096 M 6.40 % | 1.970 M | 0.000 -100.00 % | 2.203 M 21.00 % | 1.821 M 47.35 % | 1.236 M -11.66 % | 1.399 M 415.21 % | 271.541 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 227.592 M | 0.000 -100.00 % | 226.691 M | 0.000 -100.00 % | 251.233 M | 0.000 -100.00 % | 284.740 M 20.04 % | 237.202 M 6.66 % | 222.400 M -21.46 % | 283.178 M 199.10 % | 94.678 M 20.09 % | 78.841 M | 0.000 -100.00 % | 45.465 M | 0.000 -100.00 % | 54.329 M 74.80 % | 31.081 M | 0.000 -100.00 % | 21.678 M | 0.000 -100.00 % | 19.032 M | 0.000 -100.00 % | 35.185 M -2.35 % | 36.033 M | 0.000 -100.00 % | 48.498 M | 0.000 -100.00 % | 50.579 M | 0.000 -100.00 % | 42.744 M -11.47 % | 48.283 M | 0.000 -100.00 % | 45.231 M -22.56 % | 58.409 M 13.73 % | 51.357 M -9.15 % | 56.529 M 310.95 % | 13.756 M -73.77 % | 52.442 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 34.481 M | 0.000 -100.00 % | 17.607 M | 0.000 -100.00 % | 10.151 M 3.60 % | 9.798 M 50.62 % | 6.505 M 5.76 % | 6.151 M 0.29 % | 6.133 M 37.82 % | 4.450 M | 0.000 -100.00 % | 1.778 M | 0.000 | 0.000 100.00 % | -285.000 K | 0.000 -100.00 % | 1.015 M | 0.000 -100.00 % | 6.269 M | 0.000 -100.00 % | 3.575 M -49.85 % | 7.128 M | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 M | 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 -100.00 % | 12.920 M 1 516.67 % | -912.000 K -106.35 % | 14.366 M 15 886.81 % | -91.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 411.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.130 M | 0.000 -100.00 % | 185.177 M 285.61 % | 48.022 M -77.53 % | 213.702 M 472.53 % | 37.326 M | 0.000 -100.00 % | 193.973 M | 0.000 -100.00 % | 34.826 M -86.06 % | 249.910 M | 0.000 -100.00 % | 23.165 M | 0.000 -100.00 % | 242.808 M | 0.000 -100.00 % | 47.155 M -75.67 % | 193.826 M | 0.000 -100.00 % | 46.155 M | 0.000 -100.00 % | 190.898 M | 0.000 -100.00 % | 45.655 M -75.21 % | 184.167 M | 0.000 -100.00 % | 45.155 M -74.70 % | 178.505 M 305.32 % | 44.041 M -74.16 % | 170.450 M 287.03 % | 44.041 M 1.15 % | 43.541 M 29.81 % | 33.541 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 17.156 M | 0.000 -100.00 % | 11.980 M | 0.000 -100.00 % | 8.980 M 34.23 % | 6.690 M 20.30 % | 5.561 M 195.17 % | 1.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 K | 0.000 -100.00 % | 716.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.063 K -60.65 % | 1.200 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.756 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 |
| Total assets | 0.000 -100.00 % | 885.872 M | 0.000 -100.00 % | 895.209 M | 0.000 -100.00 % | 717.934 M | 0.000 -100.00 % | 702.790 M 10.96 % | 633.345 M 3.24 % | 613.480 M -5.39 % | 648.427 M 47.34 % | 440.075 M 21.79 % | 361.345 M | 0.000 -100.00 % | 304.321 M | 0.000 -100.00 % | 293.162 M -16.41 % | 350.698 M | 0.000 -100.00 % | 332.187 M | 0.000 -100.00 % | 363.728 M | 0.000 -100.00 % | 367.316 M 12.76 % | 325.736 M | 0.000 -100.00 % | 365.383 M | 0.000 -100.00 % | 346.217 M | 0.000 -100.00 % | 311.366 M 0.82 % | 308.835 M | 0.000 -100.00 % | 313.500 M -0.73 % | 315.816 M 6.90 % | 295.438 M -1.93 % | 301.245 M 6.74 % | 282.217 M -11.11 % | 317.489 M 38.25 % | 229.647 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2009-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -28.525 M -146.16 % | -11.588 M 30.66 % | -16.712 M 57.72 % | -39.530 M -23.28 % | -32.065 M -12.60 % | -28.476 M -2 088.78 % | -1.301 M 0.23 % | -1.304 M -4.91 % | -1.243 M -7.62 % | -1.155 M 0.26 % | -1.158 M -25.87 % | -920.000 K 58.24 % | -2.203 M 81.74 % | -12.065 M 2.36 % | -12.356 M 29.53 % | -17.533 M -42.94 % | -12.266 M -13.75 % | -10.783 M 11.10 % | -12.130 M -101.96 % | -6.006 M 7.37 % | -6.484 M -193.40 % | 6.942 M 1 397.57 % | -535.000 K 68.34 % | -1.690 M -19.35 % | -1.416 M 20.67 % | -1.785 M 20.03 % | -2.232 M 66.03 % | -6.570 M 16.36 % | -7.855 M 57.38 % | -18.432 M -11.44 % | -16.540 M -472.32 % | -2.890 M 78.07 % | -13.180 M 46.50 % | -24.637 M -284.41 % | -6.409 M -60.18 % | -4.001 M -592.21 % | -578.000 K 89.89 % | -5.719 M -79.28 % | -3.190 M -77.22 % | -1.800 M -386.49 % | -370.000 K 94.87 % | -7.215 M -79.03 % | -4.030 M -33.40 % | -3.021 M -1.04 % | -2.990 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.974 M 53.85 % | 19.483 M 128.62 % | 8.522 M 116.18 % | 3.942 M -67.66 % | 12.191 M -3.91 % | 12.687 M 475.90 % | 2.203 M -81.74 % | 12.065 M -2.36 % | 12.356 M -29.53 % | 17.533 M 42.94 % | 12.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.937 M -1 074.89 % | 19.483 M 132.16 % | -60.573 M -1 636.61 % | 3.942 M 103.56 % | -110.644 M -972.11 % | 12.687 M 475.90 % | 2.203 M -81.74 % | 12.065 M -2.36 % | 12.356 M -29.53 % | 17.533 M 42.94 % | 12.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.974 M -86.37 % | 219.911 M 9.72 % | 200.428 M 190.08 % | 69.095 M 6.05 % | 65.153 M -46.96 % | 122.835 M 11.52 % | 110.148 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.000 K -97.99 % | 29.974 M -86.37 % | 219.911 M 2 480.51 % | 8.522 M -87.67 % | 69.095 M 466.77 % | 12.191 M -90.08 % | 122.835 M 5 475.81 % | 2.203 M -81.74 % | 12.065 M -2.36 % | 12.356 M -29.53 % | 17.533 M 42.94 % | 12.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.974 M 53.85 % | 19.483 M 128.62 % | 8.522 M 116.18 % | 3.942 M -67.66 % | 12.191 M -3.91 % | 12.687 M 475.90 % | 2.203 M -81.74 % | 12.065 M -2.36 % | 12.356 M -29.53 % | 17.533 M 42.94 % | 12.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.974 M 53.85 % | 19.483 M 128.62 % | 8.522 M 116.18 % | 3.942 M -67.66 % | 12.191 M -3.91 % | 12.687 M 475.90 % | 2.203 M -81.74 % | 12.065 M -2.36 % | 12.356 M -29.53 % | 17.533 M 42.94 % | 12.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |