Sky Gold Limited SKYGOLD.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.480 B 103.27 % | 17.455 B 51.28 % | 11.538 B 46.85 % | 7.857 B -1.24 % | 7.955 B 10.25 % | 7.216 B -10.53 % | 8.065 B 46.93 % | 5.489 B 233.84 % | 1.644 B -10.31 % | 1.833 B 43.47 % | 1.278 B 32.76 % | 962.473 M |
| Net income | 1.327 B 227.70 % | 404.811 M 117.54 % | 186.088 M 9.78 % | 169.512 M 252.42 % | 48.100 M -17.32 % | 58.179 M 90.91 % | 30.475 M 16.03 % | 26.264 M 179.61 % | 9.393 M -0.11 % | 9.403 M 14.34 % | 8.224 M 29.33 % | 6.359 M |
| Income before tax | 1.742 B 222.10 % | 540.883 M 116.07 % | 250.322 M 15.52 % | 216.700 M 257.74 % | 60.574 M -19.69 % | 75.425 M 68.48 % | 44.768 M 13.69 % | 39.378 M 174.47 % | 14.347 M -0.45 % | 14.412 M 16.31 % | 12.391 M 30.87 % | 9.468 M |
| Income before tax ratio | 0.05 58.46 % | 0.03 42.83 % | 0.02 -21.34 % | 0.03 262.22 % | 0.01 -27.16 % | 0.01 88.30 % | 0.01 -22.63 % | 0.01 -17.78 % | 0.01 10.99 % | 0.01 -18.93 % | 0.01 -1.42 % | 0.01 |
| EBITDA | 2.293 B 187.02 % | 798.988 M 114.38 % | 372.690 M 20.82 % | 308.472 M 139.31 % | 128.900 M -0.72 % | 129.838 M 25.65 % | 103.334 M 34.25 % | 76.971 M 68.01 % | 45.814 M -1.21 % | 46.376 M 8.04 % | 42.926 M 19.29 % | 35.985 M |
| Net income ratio | 0.04 61.21 % | 0.02 43.80 % | 0.02 -25.24 % | 0.02 256.83 % | 0.01 -25.01 % | 0.01 113.37 % | 0.00 -21.03 % | 0.00 -16.24 % | 0.01 11.38 % | 0.01 -20.30 % | 0.01 -2.58 % | 0.01 |
| Ratio EBITDA | 0.06 41.20 % | 0.05 41.71 % | 0.03 -17.73 % | 0.04 142.31 % | 0.02 -9.95 % | 0.02 40.43 % | 0.01 -8.63 % | 0.01 -49.67 % | 0.03 10.15 % | 0.03 -24.70 % | 0.03 -10.14 % | 0.04 |
| Gross profit ratio | 0.06 -0.23 % | 0.06 66.33 % | 0.04 -1.34 % | 0.04 86.00 % | 0.02 -29.27 % | 0.03 31.93 % | 0.02 2.65 % | 0.02 -50.90 % | 0.04 8.56 % | 0.04 -15.97 % | 0.05 -9.21 % | 0.05 |
| Weighted average shs out dil | 146.159 M 26.48 % | 115.560 M 7.56 % | 107.440 M -1.10 % | 108.632 M 0.59 % | 108.000 M 0.52 % | 107.439 M 14.99 % | 93.433 M 18.28 % | 78.991 M -26.48 % | 107.439 M 0.00 % | 107.439 M 0.00 % | 107.439 M 0.00 % | 107.439 M |
| Weighted average shs out | 144.999 M 26.00 % | 115.080 M 7.11 % | 107.440 M -1.10 % | 108.632 M 0.59 % | 108.000 M 0.52 % | 107.439 M 14.99 % | 93.433 M 18.28 % | 78.991 M -26.48 % | 107.439 M 0.00 % | 107.439 M 0.00 % | 107.439 M 0.00 % | 107.439 M |
| EPS diluted | 9.44 169.71 % | 3.50 102.31 % | 1.73 9.49 % | 1.58 251.11 % | 0.45 -16.67 % | 0.54 63.64 % | 0.33 0.00 % | 0.33 277.57 % | 0.09 -0.11 % | 0.09 14.38 % | 0.08 29.22 % | 0.06 |
| Earnings per share | 9.52 170.45 % | 3.52 103.47 % | 1.73 9.49 % | 1.58 251.11 % | 0.45 -16.67 % | 0.54 63.64 % | 0.33 0.00 % | 0.33 277.57 % | 0.09 -0.11 % | 0.09 14.38 % | 0.08 29.22 % | 0.06 |
| Gross profit | 2.108 B 102.80 % | 1.039 B 151.62 % | 413.078 M 44.89 % | 285.100 M 83.70 % | 155.200 M -22.02 % | 199.031 M 18.04 % | 168.611 M 50.83 % | 111.790 M 63.92 % | 68.198 M -2.63 % | 70.042 M 20.55 % | 58.103 M 20.52 % | 48.209 M |
| Income tax expense | 415.625 M 205.44 % | 136.072 M 111.84 % | 64.234 M 35.23 % | 47.500 M 281.54 % | 12.450 M -27.81 % | 17.246 M 20.66 % | 14.293 M 8.99 % | 13.114 M 164.72 % | 4.954 M -1.12 % | 5.010 M 20.23 % | 4.167 M 34.03 % | 3.109 M |
| Cost of revenue | 33.372 B 103.30 % | 16.415 B 47.56 % | 11.125 B 46.92 % | 7.572 B -2.93 % | 7.800 B 11.17 % | 7.017 B -11.14 % | 7.896 B 46.85 % | 5.377 B 241.19 % | 1.576 B -10.62 % | 1.763 B 44.56 % | 1.220 B 33.40 % | 914.264 M |
| General and administrative expenses | 295.891 M 117.48 % | 136.052 M 144.64 % | 55.613 M 91.00 % | 29.117 M 24.97 % | 23.300 M 233.70 % | 6.982 M 99.17 % | 3.506 M 21.23 % | 2.892 M -75.87 % | 11.985 M -3.76 % | 12.453 M 124.54 % | 5.546 M 9.93 % | 5.045 M |
| Selling and marketing expenses | 7.012 M 104.79 % | 3.424 M -3.93 % | 3.564 M 440.82 % | 659.000 K 229.50 % | 200.000 K -66.70 % | 600.570 K -86.79 % | 4.545 M 107.61 % | 2.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.373 M -57.55 % | 7.946 M -73.60 % | 30.100 M -57.08 % | 70.133 M 10 665.08 % | 651.490 K 331.45 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 251.655 M 80.43 % | 139.476 M 122.98 % | 62.550 M 65.82 % | 37.722 M -29.62 % | 53.600 M -31.03 % | 77.716 M 4.21 % | 74.579 M 93.58 % | 38.527 M 51.99 % | 25.348 M -1.98 % | 25.860 M 59.05 % | 16.259 M 23.01 % | 13.218 M |
| Cost and expenses | 33.624 B 103.11 % | 16.555 B 47.98 % | 11.187 B 45.93 % | 7.667 B -2.38 % | 7.854 B 10.70 % | 7.094 B -10.99 % | 7.971 B 47.18 % | 5.415 B 238.19 % | 1.601 B -10.49 % | 1.789 B 44.75 % | 1.236 B 33.25 % | 927.482 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 251.655 M 80.43 % | 139.476 M 135.69 % | 59.177 M 98.74 % | 29.776 M 26.71 % | 23.500 M 209.91 % | 7.583 M -5.81 % | 8.051 M 58.45 % | 5.081 M -57.61 % | 11.985 M -3.76 % | 12.453 M 124.54 % | 5.546 M 9.93 % | 5.045 M |
| Interest income | 87.133 M 1 879.40 % | 4.402 M 6 569.70 % | 66.000 K -40.00 % | 110.000 K 10.00 % | 100.000 K -96.97 % | 3.306 M -15.76 % | 3.924 M 2 142.37 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 443.667 M 116.05 % | 205.358 M 89.94 % | 108.120 M 34.82 % | 80.196 M 25.50 % | 63.900 M 4.86 % | 60.937 M 3.16 % | 59.072 M 72.67 % | 34.210 M 20.02 % | 28.503 M -4.25 % | 29.769 M 1.07 % | 29.454 M 15.40 % | 25.524 M |
| Depreciation and amortization | 107.429 M 68.79 % | 63.648 M 346.72 % | 14.248 M 27.67 % | 11.160 M 153.64 % | 4.400 M -5.67 % | 4.665 M -10.32 % | 5.202 M 53.76 % | 3.383 M 14.14 % | 2.964 M 35.03 % | 2.195 M 103.05 % | 1.081 M 8.86 % | 993.000 K |
| Operating income | 1.856 B 106.27 % | 899.917 M 156.73 % | 350.528 M 38.30 % | 253.463 M 149.47 % | 101.600 M -22.63 % | 131.317 M 29.77 % | 101.195 M 37.52 % | 73.588 M 71.73 % | 42.850 M -3.01 % | 44.181 M 5.58 % | 41.845 M 19.58 % | 34.992 M |
| Operating income ratio | 0.05 1.48 % | 0.05 69.70 % | 0.03 -5.83 % | 0.03 152.60 % | 0.01 -29.82 % | 0.02 45.03 % | 0.01 -6.41 % | 0.01 -48.56 % | 0.03 8.14 % | 0.02 -26.41 % | 0.03 -9.92 % | 0.04 |
| Total other income expenses net | -114.097 M 68.22 % | -359.034 M -258.30 % | -100.206 M -175.69 % | -36.348 M 11.35 % | -41.000 M 10.64 % | -45.880 M 6.87 % | -49.264 M -45.26 % | -33.915 M -18.99 % | -28.503 M 4.25 % | -29.769 M -1.07 % | -29.454 M -15.40 % | -25.524 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.552 B 43.61 % | 3.170 B 147.51 % | 1.281 B 41.11 % | 907.523 M 24.59 % | 728.431 M 25.18 % | 581.889 M 19.09 % | 488.603 M -4.94 % | 513.969 M 102.89 % | 253.321 M 5.20 % | 240.793 M 16.75 % | 206.248 M 11.19 % | 185.488 M |
| Total investments | 2.729 B 77.27 % | 1.540 B 117.73 % | 707.083 M 57.05 % | 450.218 M 78.64 % | 252.027 M 19.05 % | 211.697 M 111.66 % | 100.017 M 877.20 % | 10.235 M -36.01 % | 15.994 M | 0.000 | 0.000 | 0.000 |
| Total debt | 6.303 B 90.82 % | 3.303 B 125.57 % | 1.464 B 58.94 % | 921.356 M 25.78 % | 732.531 M 25.07 % | 585.689 M 19.59 % | 489.746 M -5.50 % | 518.258 M 103.37 % | 254.832 M 5.77 % | 240.930 M 15.75 % | 208.149 M 9.99 % | 189.235 M |
| Accumulated other comprehensive income loss | 156.686 M 1.85 % | 153.833 M 34.60 % | 114.292 M 51.06 % | 75.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.236 B 136.91 % | 943.821 M 71.68 % | 549.753 M 46.76 % | 374.600 M 82.38 % | 205.391 M 30.60 % | 157.267 M 58.71 % | 99.088 M 44.42 % | 68.612 M 62.02 % | 42.348 M 28.50 % | 32.955 M 39.92 % | 23.552 M 45.80 % | 16.154 M |
| Common stock | 1.467 B 1 008.23 % | 132.372 M 23.21 % | 107.439 M 100.07 % | 53.700 M -0.04 % | 53.719 M 0.00 % | 53.719 M 0.00 % | 53.719 M 35.93 % | 39.519 M 299.99 % | 9.880 M 0.00 % | 9.880 M 13.89 % | 8.675 M 0.00 % | 8.675 M |
| Total equity | 6.838 B 180.11 % | 2.441 B 148.76 % | 981.345 M 41.83 % | 691.900 M 32.37 % | 522.691 M 10.14 % | 474.566 M 13.97 % | 416.387 M 208.88 % | 134.805 M 24.20 % | 108.542 M 9.47 % | 99.149 M 25.66 % | 78.902 M 10.35 % | 71.504 M |
| Other non current liabilities | 16.307 M 69.79 % | 9.604 M 23.02 % | 7.807 M 20.98 % | 6.453 M 1 272.98 % | 470.000 K -87.86 % | 3.871 M 30.42 % | 2.968 M 61.83 % | 1.834 M 89.86 % | 966.000 K -1.63 % | 982.000 K 98 100.00 % | 1.000 K -99.84 % | 636.000 K |
| Long term debt | 364.955 M 36.64 % | 267.088 M 80.24 % | 148.188 M -16.78 % | 178.068 M 134.66 % | 75.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 M 77.97 % | 29.500 M 0.00 % | 29.500 M 0.00 % | 29.500 M |
| Total non current liabilities | 387.960 M 28.81 % | 301.179 M 57.61 % | 191.086 M -7.64 % | 206.886 M 170.96 % | 76.354 M 1 872.46 % | 3.871 M 30.42 % | 2.968 M 61.83 % | 1.834 M -96.57 % | 53.475 M 75.43 % | 30.482 M -0.18 % | 30.537 M 0.43 % | 30.407 M |
| Other current liabilities | 91.108 M 347.07 % | 20.379 M 138.74 % | 8.536 M 162.13 % | -13.740 M -2 319.59 % | 619.034 K -91.10 % | 6.959 M 37.68 % | 5.054 M 150.64 % | 2.017 M 5.85 % | 1.905 M -39.18 % | 3.132 M 17.83 % | 2.658 M 29.41 % | 2.054 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.000 K -99.99 % | 19.700 M 926.68 % | 1.919 M -87.61 % | 15.483 M 217.04 % | 4.884 M -29.92 % | 6.969 M 88.15 % | 3.704 M | 0.000 -100.00 % | 2.659 M | 0.000 |
| Short term debt | 5.992 B 97.35 % | 3.036 B 130.67 % | 1.316 B 77.08 % | 743.288 M 12.50 % | 660.711 M 13.97 % | 579.746 M 19.37 % | 485.681 M -6.29 % | 518.258 M 156.14 % | 202.332 M -4.30 % | 211.430 M 18.35 % | 178.649 M 11.84 % | 159.734 M |
| Total current liabilities | 6.342 B 103.67 % | 3.114 B 130.76 % | 1.349 B 73.61 % | 777.282 M 17.09 % | 663.861 M 8.51 % | 611.812 M 23.34 % | 496.029 M -5.66 % | 525.781 M 153.27 % | 207.600 M -5.21 % | 218.999 M 20.25 % | 182.117 M 11.77 % | 162.946 M |
| Total liabilities | 6.730 B 97.07 % | 3.415 B 121.69 % | 1.541 B 56.53 % | 984.168 M 32.96 % | 740.215 M 20.23 % | 615.683 M 23.38 % | 498.997 M -5.42 % | 527.615 M 102.09 % | 261.075 M 4.65 % | 249.481 M 17.32 % | 212.654 M 9.98 % | 193.353 M |
| Other non current assets | 933.787 M 77 336.31 % | -1.209 M -112.58 % | 9.614 M 112.38 % | -77.659 M -130.78 % | 252.337 M 8.70 % | 232.139 M 110.58 % | 110.238 M 977.07 % | 10.235 M -36.01 % | 15.994 M 1 599 300.00 % | 1.000 K | 0.000 | 0.000 |
| Long term investments | 1.087 B 20.00 % | 905.508 M 28.06 % | 707.083 M 57.07 % | 450.159 M 78.42 % | 252.300 M 19.18 % | 211.697 M 92.04 % | 110.238 M 977.07 % | 10.235 M -36.01 % | 15.994 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.929 M 1 192.72 % | 536.000 K -16.12 % | 639.000 K 219.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 423.499 M | 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 | 430.428 M 80 203.73 % | 536.000 K -16.12 % | 639.000 K 219.50 % | 200.000 K 100.08 % | -252.300 M -13.69 % | -221.918 M -101.31 % | -110.238 M -977.07 % | -10.235 M 36.01 % | -15.994 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 606.307 M 60.84 % | 376.965 M 453.35 % | 68.124 M 38.46 % | 49.200 M -2.65 % | 50.540 M 87.72 % | 26.923 M -6.86 % | 28.905 M -3.34 % | 29.903 M 145.73 % | 12.169 M 16.53 % | 10.443 M 84.93 % | 5.647 M -6.24 % | 6.023 M |
| Total non current assets | 3.057 B 136.77 % | 1.291 B 64.39 % | 785.461 M 84.86 % | 424.900 M 39.09 % | 305.496 M 21.85 % | 250.709 M 77.61 % | 141.159 M 244.28 % | 41.001 M 42.95 % | 28.682 M 169.69 % | 10.635 M 88.33 % | 5.647 M -6.24 % | 6.023 M |
| Other current assets | 260.076 M 126.48 % | 114.832 M 286.26 % | 29.729 M 7.41 % | 27.677 M 94.85 % | 14.204 M -53.61 % | 30.621 M 16.54 % | 26.275 M 27.31 % | 20.639 M 324.93 % | 4.857 M 65.32 % | 2.938 M 20.31 % | 2.442 M 59.61 % | 1.530 M |
| Short term investments | 1.642 B 159.06 % | 634.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.115 M 169.61 % | -10.221 M -257.55 % | 6.487 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 108.794 M -18.56 % | 133.582 M -27.33 % | 183.816 M 1 232.00 % | 13.800 M 236.57 % | 4.100 M 7.90 % | 3.800 M 232.42 % | 1.143 M -73.35 % | 4.289 M 183.85 % | 1.511 M 1 002.92 % | 137.000 K -92.79 % | 1.901 M -49.27 % | 3.747 M |
| Cash and short term investments | 1.751 B 128.15 % | 767.582 M 317.58 % | 183.816 M 1 232.00 % | 13.800 M 236.57 % | 4.100 M 7.90 % | 3.800 M 232.42 % | 1.143 M -73.35 % | 4.289 M 183.85 % | 1.511 M 1 002.92 % | 137.000 K -92.79 % | 1.901 M -49.27 % | 3.747 M |
| Total current assets | 10.511 B 130.25 % | 4.565 B 162.91 % | 1.736 B 42.31 % | 1.220 B 27.45 % | 957.409 M 14.04 % | 839.540 M 8.44 % | 774.225 M 24.59 % | 621.419 M 82.27 % | 340.935 M 0.87 % | 337.995 M 18.22 % | 285.909 M 10.46 % | 258.835 M |
| Inventory | 3.969 B 49.12 % | 2.661 B 212.16 % | 852.543 M 14.62 % | 743.800 M 8.89 % | 683.105 M 101.40 % | 339.179 M -19.86 % | 423.228 M 70.25 % | 248.588 M 31.12 % | 189.586 M 2 064.97 % | 8.757 M -93.53 % | 135.339 M 201.93 % | 44.824 M |
| Net receivables | 4.531 B 343.59 % | 1.021 B 52.38 % | 670.341 M 54.13 % | 434.923 M 69.89 % | 256.000 M -45.06 % | 465.940 M 53.41 % | 303.715 M 2.78 % | 295.497 M 103.69 % | 145.075 M -55.56 % | 326.439 M 123.24 % | 146.227 M -29.95 % | 208.734 M |
| Tax assets | 0.000 -100.00 % | 9.407 M 941 541.64 % | 999.000 -99.97 % | 3.000 M 14.52 % | 2.620 M 40.21 % | 1.868 M -7.33 % | 2.016 M 133.61 % | 863.000 K 66.28 % | 519.000 K 171.73 % | 191.000 K | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Account payables | 259.697 M 499.31 % | 43.333 M 193.17 % | 14.781 M 5.00 % | 14.077 M 2 200.16 % | 612.000 K -93.15 % | 8.937 M 645.30 % | 1.199 M 337.14 % | 274.294 K -82.55 % | 1.572 M -26.88 % | 2.150 M 165.43 % | 810.000 K -30.05 % | 1.158 M |
| Tax payables | 0.000 -100.00 % | 14.298 M 43.86 % | 9.939 M -28.79 % | 13.957 M | 0.000 -100.00 % | 688.637 K 4 827.64 % | 13.975 K -99.73 % | 5.232 M 190.67 % | 1.800 M -21.29 % | 2.287 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 374.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.000 K 54.79 % | 637.000 K |
| 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 |
| Capital lease obligations | 254.497 M 125.13 % | 113.044 M 2 105.31 % | 5.126 M -40.66 % | 8.639 M 112.57 % | 4.064 M 168.38 % | -5.943 M -46.18 % | -4.066 M | 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 |
| Other total stockholders equity | 2.978 B 145.91 % | 1.211 B 477.12 % | 209.861 M 11.56 % | 188.110 M -28.63 % | 263.580 M 0.00 % | 263.580 M 0.00 % | 263.580 M 888.12 % | 26.675 M -52.63 % | 56.314 M 0.00 % | 56.314 M 20.65 % | 46.675 M 0.00 % | 46.675 M |
| Deferred tax liabilities non current | 6.698 M -72.65 % | 24.487 M -30.22 % | 35.091 M 56.90 % | 22.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -81.55 % | 271.000 K |
| Other liabilities | 0.000 100.00 % | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.568 B 131.68 % | 5.856 B 132.22 % | 2.522 B 53.30 % | 1.645 B 30.26 % | 1.263 B 15.84 % | 1.090 B 19.10 % | 915.384 M 38.19 % | 662.420 M 79.22 % | 369.617 M 6.02 % | 348.630 M 19.58 % | 291.556 M 10.08 % | 264.857 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.346 B -115.66 % | -2.015 B -470.85 % | -353.049 M -47.89 % | -238.729 M -78.49 % | -133.746 M -441.78 % | 39.132 M 117.63 % | -221.983 M 1.60 % | -225.583 M -5 724.50 % | -3.873 M 92.22 % | -49.752 M -75.72 % | -28.314 M -140.79 % | -11.759 M |
| Accounts receivables | -3.191 B -808.13 % | -351.399 M -49.32 % | -235.333 M -15.74 % | -203.332 M -187.79 % | 231.600 M 242.04 % | -163.054 M -2 106.82 % | -7.389 M 95.09 % | -150.516 M -183.07 % | 181.183 M 200.69 % | -179.937 M -387.86 % | 62.508 M 12 013.95 % | 516.000 K |
| Inventory | -961.138 M 46.87 % | -1.809 B -1 567.30 % | -108.502 M -79.05 % | -60.600 M 82.38 % | -343.926 M -509.20 % | 84.049 M 148.13 % | -174.639 M -195.99 % | -59.002 M 67.37 % | -180.829 M -242.85 % | 126.583 M 239.85 % | -90.515 M -2 969.35 % | -2.949 M |
| Accounts payables | 154.358 M 440.62 % | 28.552 M 3 961.45 % | 703.000 K -94.78 % | 13.465 M 240.26 % | -9.600 M -203.88 % | 9.242 M 899.34 % | 924.757 K 171.24 % | -1.298 M -124.57 % | -578.000 K -143.13 % | 1.340 M | 0.000 | 0.000 |
| Other working capital | -348.440 M -399.06 % | 116.510 M 1 274.85 % | -9.917 M -184.16 % | 11.783 M 199.69 % | -11.820 M -110.85 % | 108.896 M 366.38 % | -40.880 M 75.46 % | -166.581 M -194.14 % | 176.956 M 200.35 % | -176.335 M -383.49 % | 62.201 M 806.03 % | -8.810 M |
| Other non cash items | -131.574 M -179.27 % | 165.984 M 88.85 % | 87.893 M 242.75 % | -61.571 M -425.12 % | 18.938 M -43.26 % | 33.375 M -37.93 % | 53.766 M 159.09 % | 20.752 M 9.22 % | 19.001 M -7.36 % | 20.511 M -16.30 % | 24.504 M 10.11 % | 22.254 M |
| Net cash provided by operating activities | -3.044 B -120.43 % | -1.381 B -2 030.44 % | -64.820 M 14.71 % | -76.000 M -52.53 % | -49.827 M -132.65 % | 152.596 M 215.13 % | -132.540 M 18.22 % | -162.070 M -599.61 % | 32.439 M 356.76 % | -12.634 M -230.76 % | 9.662 M -53.89 % | 20.956 M |
| Investments in property plant and equipment | -1.033 B -354.52 % | -227.219 M -881.08 % | -23.160 M -261.88 % | -6.400 M 66.33 % | -19.008 M -608.62 % | -2.682 M 36.19 % | -4.204 M 22.64 % | -5.434 M -15.86 % | -4.690 M 32.92 % | -6.992 M -356.99 % | -1.530 M 12.37 % | -1.746 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 174.384 M 804.27 % | -24.761 M -3 231.95 % | 790.593 K 103.53 % | -22.370 M -2 717.76 % | 854.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.308 B -49.14 % | -877.066 M -377.43 % | -183.705 M 22.62 % | -237.400 M -206.79 % | -77.381 M 27.45 % | -106.652 M -6.65 % | -100.003 M | 0.000 100.00 % | -15.994 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 671.524 M | 0.000 -100.00 % | 3.012 M -98.77 % | 245.600 M 312.92 % | 59.478 M 165.89 % | 22.370 M 556.51 % | 3.407 M -40.83 % | 5.759 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 42.730 M 125.42 % | -168.075 M -6 187.47 % | 2.761 M 224.90 % | 849.800 K -76.03 % | 3.546 M 444.24 % | 651.490 K 106.56 % | -9.925 M 37.95 % | -15.994 M -1 599 500.00 % | 1.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.669 B -57.25 % | -1.062 B -437.38 % | -197.544 M -877.94 % | -20.200 M 42.73 % | -35.270 M 66.66 % | -105.788 M -6.54 % | -99.293 M -546.48 % | -15.359 M 25.74 % | -20.684 M -195.82 % | -6.992 M -356.99 % | -1.530 M 12.37 % | -1.746 M |
| Debt repayment | 2.110 B 38.08 % | 1.528 B 179.62 % | 546.547 M 203.33 % | 180.185 M 132.50 % | 77.500 M | 0.000 | 0.000 -100.00 % | 263.425 M 1 794.87 % | 13.902 M -57.59 % | 32.781 M | 0.000 100.00 % | -4.533 M |
| Common stock issued | 2.600 B 140.72 % | 1.080 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.106 M | 0.000 | 0.000 -100.00 % | 10.844 M | 0.000 -100.00 % | 13.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -10.744 M 0.00 % | -10.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -28.576 M 86.13 % | -206.093 M -99.21 % | -103.456 M -44.72 % | -71.485 M -1 013.58 % | 7.825 M 114.00 % | -55.882 M 0.96 % | -56.425 M 80.85 % | -294.574 M -1 113.04 % | -24.284 M 5.74 % | -25.764 M -158.18 % | -9.979 M 60.86 % | -25.498 M |
| Net cash used provided by financing activities | 4.682 B 95.74 % | 2.392 B 453.25 % | 432.347 M 297.74 % | 108.700 M 27.40 % | 85.325 M 252.69 % | -55.882 M -128.70 % | 194.681 M 8.03 % | 180.206 M 1 835.75 % | -10.382 M -158.13 % | 17.861 M 278.99 % | -9.979 M 39.63 % | -16.531 M |
| Effect of forex changes on cash | 1.649 B 526 714.38 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.305 M 7 430 405.10 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.618 B 3 320.35 % | -50.233 M -129.55 % | 169.983 M 1 259.86 % | 12.500 M 5 384.07 % | 227.933 K 102.51 % | -9.075 M -124.43 % | 37.153 M 1 237.38 % | 2.778 M 102.18 % | 1.374 M 177.89 % | -1.764 M 4.44 % | -1.846 M -168.93 % | 2.678 M |
| Cash at beginning of period | 133.582 M -27.33 % | 183.815 M 1 228.82 % | 13.833 M 964.08 % | 1.300 M 16.74 % | 1.114 M -89.07 % | 10.188 M 0.00 % | 10.188 M 574.27 % | 1.511 M 1 002.92 % | 137.000 K -92.79 % | 1.901 M -49.27 % | 3.747 M 250.51 % | 1.069 M |
| Cash at end of period | 1.751 B 1 211.00 % | 133.582 M -27.33 % | 183.816 M 1 232.00 % | 13.800 M 928.68 % | 1.342 M 20.47 % | 1.114 M -97.65 % | 47.341 M 1 003.77 % | 4.289 M 183.85 % | 1.511 M 1 002.92 % | 137.000 K -92.79 % | 1.901 M -49.27 % | 3.747 M |
| Operating cash flow | -3.044 B -120.43 % | -1.381 B -779.16 % | -157.076 M -106.68 % | -76.000 M -52.53 % | -49.827 M -132.65 % | 152.596 M 215.13 % | -132.540 M 18.22 % | -162.070 M -599.61 % | 32.439 M 356.76 % | -12.634 M -230.76 % | 9.662 M -53.89 % | 20.956 M |
| Capital expenditure | -1.024 B -350.76 % | -227.219 M -881.08 % | -23.160 M -261.88 % | -6.400 M 66.33 % | -19.008 M -608.62 % | -2.682 M 36.19 % | -4.204 M 22.64 % | -5.434 M -15.86 % | -4.690 M 32.92 % | -6.992 M -356.99 % | -1.530 M 12.37 % | -1.746 M |
| Free CashFlow | -4.068 B -152.96 % | -1.608 B -792.30 % | -180.236 M -118.73 % | -82.400 M -19.71 % | -68.835 M -145.92 % | 149.914 M 209.63 % | -136.744 M 18.36 % | -167.504 M -703.64 % | 27.749 M 241.39 % | -19.626 M -341.34 % | 8.132 M -57.67 % | 19.210 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.312 B 6.90 % | 10.582 B 6.03 % | 9.980 B 29.80 % | 7.688 B 6.34 % | 7.230 B 40.84 % | 5.134 B 11.50 % | 4.604 B 16.28 % | 3.960 B 5.40 % | 3.757 B 39.19 % | 2.699 B 0.93 % | 2.674 B -11.95 % | 3.037 B -2.87 % | 3.127 B 43.63 % | 2.177 B -23.47 % | 2.845 B 100.72 % | 1.417 B 0.00 % | 1.417 B -46.13 % | 2.631 B 0.00 % | 2.631 B 95.39 % | 1.347 B 0.00 % | 1.347 B -34.15 % | 2.045 B 0.00 % | 2.045 B 30.70 % | 1.565 B 0.00 % | 1.565 B -3.22 % | 1.617 B 0.00 % | 1.617 B -33.14 % | 2.418 B 0.00 % | 2.418 B 37.90 % | 1.753 B 0.00 % | 1.753 B 76.90 % | 991.095 M 0.00 % | 991.095 M |
| Net income | 435.872 M 14.18 % | 381.748 M 4.47 % | 365.398 M -0.47 % | 367.122 M 72.94 % | 212.285 M 55.96 % | 136.111 M 52.39 % | 89.317 M 22.91 % | 72.666 M -31.91 % | 106.717 M 75.51 % | 60.804 M -4.17 % | 63.448 M 609.87 % | 8.938 M -83.10 % | 52.898 M 37.03 % | 38.604 M 23.03 % | 31.378 M -37.17 % | 49.945 M 0.00 % | 49.945 M 337.17 % | 11.425 M 0.00 % | 11.425 M -9.51 % | 12.626 M 0.00 % | 12.626 M -35.29 % | 19.510 M 0.00 % | 19.510 M 103.66 % | 9.580 M 0.00 % | 9.580 M 81.79 % | 5.270 M 0.00 % | 5.270 M -47.13 % | 9.968 M 0.00 % | 9.968 M 34.34 % | 7.420 M 0.00 % | 7.420 M 29.91 % | 5.712 M 0.00 % | 5.712 M |
| Income before tax | 588.697 M 17.23 % | 502.174 M 1.73 % | 493.639 M 6.88 % | 461.861 M 62.34 % | 284.503 M 56.96 % | 181.258 M 51.61 % | 119.557 M 22.66 % | 97.470 M -31.65 % | 142.598 M 80.52 % | 78.991 M -10.36 % | 88.125 M 364.21 % | 18.984 M -70.34 % | 63.999 M 34.51 % | 47.580 M 0.86 % | 47.176 M -23.19 % | 61.421 M 0.00 % | 61.421 M 356.44 % | 13.457 M 0.00 % | 13.457 M -20.11 % | 16.844 M 0.00 % | 16.844 M -31.91 % | 24.738 M 0.00 % | 24.738 M 90.68 % | 12.974 M 0.00 % | 12.974 M 65.36 % | 7.846 M 0.00 % | 7.846 M -46.04 % | 14.539 M 0.00 % | 14.539 M 35.89 % | 10.698 M 0.00 % | 10.698 M 18.60 % | 9.021 M 0.00 % | 9.021 M |
| Income before tax ratio | 0.05 9.66 % | 0.05 -4.06 % | 0.05 -17.66 % | 0.06 52.66 % | 0.04 11.45 % | 0.04 35.98 % | 0.03 5.48 % | 0.02 -35.15 % | 0.04 29.70 % | 0.03 -11.19 % | 0.03 427.21 % | 0.01 -69.46 % | 0.02 -6.35 % | 0.02 31.79 % | 0.02 -61.73 % | 0.04 0.00 % | 0.04 747.27 % | 0.01 0.00 % | 0.01 -59.11 % | 0.01 0.00 % | 0.01 3.39 % | 0.01 0.00 % | 0.01 45.89 % | 0.01 0.00 % | 0.01 70.86 % | 0.00 0.00 % | 0.00 -19.29 % | 0.01 0.00 % | 0.01 -1.45 % | 0.01 0.00 % | 0.01 -32.95 % | 0.01 0.00 % | 0.01 |
| EBITDA | 757.109 M 11.54 % | 678.797 M 5.37 % | 644.177 M 10.06 % | 585.289 M 52.02 % | 385.013 M 43.16 % | 268.937 M 45.38 % | 184.985 M 14.58 % | 161.440 M -17.01 % | 194.528 M 63.45 % | 119.014 M -3.11 % | 122.831 M 157.49 % | 47.704 M -40.61 % | 80.321 M 32.41 % | 60.663 M -14.30 % | 70.783 M 171.43 % | 26.078 M 0.00 % | 26.078 M 23.45 % | 21.125 M 0.00 % | 21.125 M -34.04 % | 32.026 M 0.00 % | 32.026 M -17.73 % | 38.926 M 0.00 % | 38.926 M 49.76 % | 25.993 M 0.00 % | 25.993 M 25.80 % | 20.663 M 0.00 % | 20.663 M -32.57 % | 30.643 M 0.00 % | 30.643 M 48.43 % | 20.645 M 0.51 % | 20.540 M 16.12 % | 17.688 M 0.00 % | 17.688 M |
| Net income ratio | 0.04 6.80 % | 0.04 -1.47 % | 0.04 -23.32 % | 0.05 62.63 % | 0.03 10.74 % | 0.03 36.68 % | 0.02 5.70 % | 0.02 -35.39 % | 0.03 26.09 % | 0.02 -5.05 % | 0.02 706.22 % | 0.00 -82.60 % | 0.02 -4.60 % | 0.02 60.76 % | 0.01 -68.70 % | 0.04 0.00 % | 0.04 711.52 % | 0.00 0.00 % | 0.00 -53.69 % | 0.01 0.00 % | 0.01 -1.73 % | 0.01 0.00 % | 0.01 55.82 % | 0.01 0.00 % | 0.01 87.83 % | 0.00 0.00 % | 0.00 -20.94 % | 0.00 0.00 % | 0.00 -2.58 % | 0.00 0.00 % | 0.00 -26.56 % | 0.01 0.00 % | 0.01 |
| Ratio EBITDA | 0.07 4.33 % | 0.06 -0.62 % | 0.06 -15.21 % | 0.08 42.96 % | 0.05 1.65 % | 0.05 30.39 % | 0.04 -1.46 % | 0.04 -21.26 % | 0.05 17.43 % | 0.04 -4.00 % | 0.05 192.43 % | 0.02 -38.85 % | 0.03 -7.82 % | 0.03 11.99 % | 0.02 35.23 % | 0.02 0.00 % | 0.02 129.16 % | 0.01 0.00 % | 0.01 -66.24 % | 0.02 0.00 % | 0.02 24.94 % | 0.02 0.00 % | 0.02 14.58 % | 0.02 0.00 % | 0.02 29.98 % | 0.01 0.00 % | 0.01 0.85 % | 0.01 0.00 % | 0.01 7.64 % | 0.01 0.51 % | 0.01 -34.35 % | 0.02 0.00 % | 0.02 |
| Gross profit ratio | 0.08 24.01 % | 0.06 -11.93 % | 0.07 12.45 % | 0.06 20.14 % | 0.05 -2.35 % | 0.06 4.08 % | 0.05 -0.24 % | 0.05 -14.86 % | 0.06 19.29 % | 0.05 -9.81 % | 0.06 149.61 % | 0.02 -30.85 % | 0.03 -39.51 % | 0.06 97.04 % | 0.03 -3.50 % | 0.03 0.00 % | 0.03 123.71 % | 0.01 0.00 % | 0.01 -57.91 % | 0.03 0.00 % | 0.03 11.10 % | 0.03 0.00 % | 0.03 1.01 % | 0.03 0.00 % | 0.03 19.90 % | 0.02 0.00 % | 0.02 15.76 % | 0.02 0.00 % | 0.02 20.38 % | 0.02 0.00 % | 0.02 -35.34 % | 0.03 0.00 % | 0.03 |
| Weighted average shs out dil | 146.758 M 0.41 % | 146.159 M 0.00 % | 146.159 M 4.74 % | 139.543 M 4.98 % | 132.927 M 15.03 % | 115.561 M 4.80 % | 110.268 M 2.63 % | 107.439 M 0.00 % | 107.439 M 0.00 % | 107.439 M 0.00 % | 107.439 M 0.08 % | 107.353 M -0.15 % | 107.516 M -2.09 % | 109.806 M 2.18 % | 107.459 M -0.01 % | 107.466 M 0.00 % | 107.466 M -1.00 % | 108.549 M 0.00 % | 108.549 M 1.02 % | 107.451 M 0.00 % | 107.451 M -0.09 % | 107.544 M 0.00 % | 107.544 M 0.20 % | 107.333 M 0.00 % | 107.333 M 0.05 % | 107.282 M 0.00 % | 107.282 M 34.80 % | 79.585 M 0.00 % | 79.585 M 0.72 % | 79.019 M 0.00 % | 79.019 M -0.05 % | 79.059 M 0.00 % | 79.059 M |
| Weighted average shs out | 146.758 M 1.21 % | 144.999 M 0.00 % | 144.999 M 4.56 % | 138.673 M 4.78 % | 132.347 M 15.02 % | 115.069 M 7.10 % | 107.439 M 0.00 % | 107.439 M 0.00 % | 107.439 M 0.00 % | 107.439 M 0.00 % | 107.439 M 0.08 % | 107.353 M -0.08 % | 107.439 M -2.16 % | 109.806 M 2.18 % | 107.459 M -0.01 % | 107.466 M 0.00 % | 107.466 M -1.00 % | 108.549 M 0.00 % | 108.549 M 1.02 % | 107.451 M 0.00 % | 107.451 M -0.09 % | 107.547 M 0.00 % | 107.547 M 0.20 % | 107.333 M 0.00 % | 107.333 M -0.10 % | 107.445 M 0.00 % | 107.445 M 35.01 % | 79.585 M 0.00 % | 79.585 M 0.72 % | 79.019 M 0.00 % | 79.019 M -0.05 % | 79.059 M 0.00 % | 79.059 M |
| EPS diluted | 2.97 15.56 % | 2.57 2.80 % | 2.50 -27.11 % | 3.43 114.38 % | 1.60 55.34 % | 1.03 27.16 % | 0.81 19.12 % | 0.68 -31.31 % | 0.99 73.68 % | 0.57 -3.39 % | 0.59 608.28 % | 0.08 -83.00 % | 0.49 40.00 % | 0.35 20.69 % | 0.29 -36.96 % | 0.46 0.00 % | 0.46 318.18 % | 0.11 0.00 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 -33.33 % | 0.18 0.00 % | 0.18 101.57 % | 0.09 0.00 % | 0.09 81.87 % | 0.05 0.00 % | 0.05 -62.23 % | 0.13 0.00 % | 0.13 38.45 % | 0.09 0.00 % | 0.09 29.88 % | 0.07 0.00 % | 0.07 |
| Earnings per share | 2.97 14.23 % | 2.60 3.17 % | 2.52 -27.17 % | 3.46 116.25 % | 1.60 55.34 % | 1.03 24.10 % | 0.83 22.06 % | 0.68 -31.31 % | 0.99 73.68 % | 0.57 -3.39 % | 0.59 608.28 % | 0.08 -83.00 % | 0.49 40.00 % | 0.35 20.69 % | 0.29 -36.96 % | 0.46 0.00 % | 0.46 318.18 % | 0.11 0.00 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 -33.33 % | 0.18 0.00 % | 0.18 101.57 % | 0.09 0.00 % | 0.09 82.24 % | 0.05 0.00 % | 0.05 -62.31 % | 0.13 0.00 % | 0.13 38.45 % | 0.09 0.00 % | 0.09 29.88 % | 0.07 0.00 % | 0.07 |
| Gross profit | 902.660 M 32.57 % | 680.878 M -6.62 % | 729.117 M 45.95 % | 499.550 M 27.76 % | 391.021 M 37.53 % | 284.312 M 16.04 % | 245.010 M 16.01 % | 211.200 M -10.27 % | 235.375 M 66.04 % | 141.754 M -8.98 % | 155.734 M 119.78 % | 70.859 M -32.83 % | 105.496 M -13.12 % | 121.423 M 50.79 % | 80.525 M 93.68 % | 41.576 M 0.00 % | 41.576 M 20.51 % | 34.499 M 0.00 % | 34.499 M -17.76 % | 41.951 M 0.00 % | 41.951 M -26.84 % | 57.341 M 0.00 % | 57.341 M 32.02 % | 43.433 M 0.00 % | 43.433 M 16.04 % | 37.428 M 0.00 % | 37.428 M -22.60 % | 48.357 M 0.00 % | 48.357 M 65.99 % | 29.132 M 0.00 % | 29.132 M 14.39 % | 25.468 M 0.00 % | 25.468 M |
| Income tax expense | 152.824 M 26.90 % | 120.426 M -6.09 % | 128.241 M 35.36 % | 94.739 M 31.18 % | 72.218 M 59.96 % | 45.147 M 49.30 % | 30.240 M 21.92 % | 24.804 M -30.87 % | 35.881 M 97.28 % | 18.188 M -26.30 % | 24.677 M 144.16 % | 10.107 M -8.95 % | 11.101 M 23.67 % | 8.976 M -43.18 % | 15.798 M 37.67 % | 11.476 M 0.00 % | 11.476 M 464.74 % | 2.032 M 0.00 % | 2.032 M -51.83 % | 4.218 M 0.00 % | 4.218 M -19.32 % | 5.228 M 0.00 % | 5.228 M 54.02 % | 3.395 M 0.00 % | 3.395 M 31.77 % | 2.576 M 0.00 % | 2.576 M -43.64 % | 4.571 M 0.00 % | 4.571 M 39.42 % | 3.278 M 0.00 % | 3.278 M -0.91 % | 3.309 M 0.00 % | 3.309 M |
| Cost of revenue | 10.410 B 5.14 % | 9.901 B 7.03 % | 9.251 B 28.68 % | 7.189 B 5.11 % | 6.839 B 41.03 % | 4.849 B 11.24 % | 4.359 B 16.30 % | 3.748 B 6.44 % | 3.522 B 37.70 % | 2.557 B 1.54 % | 2.519 B -15.10 % | 2.966 B -1.83 % | 3.022 B 46.98 % | 2.056 B -25.63 % | 2.764 B 100.93 % | 1.376 B 0.00 % | 1.376 B -47.01 % | 2.597 B 0.00 % | 2.597 B 99.03 % | 1.305 B 0.00 % | 1.305 B -34.36 % | 1.988 B 0.00 % | 1.988 B 30.67 % | 1.521 B 0.00 % | 1.521 B -3.67 % | 1.579 B 0.00 % | 1.579 B -33.35 % | 2.369 B 0.00 % | 2.369 B 37.42 % | 1.724 B 0.00 % | 1.724 B 78.55 % | 965.627 M 0.00 % | 965.627 M |
| General and administrative expenses | 0.000 -100.00 % | 106.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.680 M 0.00 % | 7.680 M | 0.000 | 0.000 -100.00 % | 9.225 M 0.00 % | 9.225 M | 0.000 | 0.000 -100.00 % | 8.660 M 0.00 % | 8.660 M | 0.000 | 0.000 -100.00 % | 4.080 M 0.00 % | 4.080 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 659.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 280.285 K 0.00 % | 280.285 K | 0.000 | 0.000 -100.00 % | 2.273 M 0.00 % | 2.273 M | 0.000 | 0.000 -100.00 % | 1.095 M 0.00 % | 1.095 M | 0.000 | 0.000 |
| Other expenses | 224.686 M | 0.000 -100.00 % | 184.820 M 38.09 % | 133.838 M | 0.000 100.00 % | -1.144 M -102.33 % | 49.177 M 16.42 % | 42.242 M 418.12 % | 8.153 M | 0.000 -100.00 % | 1.349 M -64.19 % | 3.767 M 68.32 % | 2.238 M | 0.000 -100.00 % | 14.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 224.686 M 159.06 % | 86.730 M -53.07 % | 184.820 M 38.09 % | 133.838 M 244.03 % | 38.903 M -25.97 % | 52.550 M -36.39 % | 82.617 M 13.81 % | 72.589 M 22.42 % | 59.297 M 106.64 % | 28.696 M -24.01 % | 37.765 M 20.82 % | 31.256 M 12.39 % | 27.810 M -12.80 % | 31.892 M 15.43 % | 27.628 M -28.44 % | 38.608 M 0.00 % | 38.608 M 533.39 % | 6.096 M 0.00 % | 6.096 M -37.19 % | 9.705 M 0.00 % | 9.705 M -49.78 % | 19.323 M 0.00 % | 19.323 M 12.08 % | 17.240 M 0.00 % | 17.240 M -12.45 % | 19.692 M 0.00 % | 19.692 M 23.36 % | 15.962 M 0.00 % | 15.962 M 46.71 % | 10.881 M 0.00 % | 10.881 M 27.96 % | 8.503 M 0.00 % | 8.503 M |
| Cost and expenses | 10.634 B 6.48 % | 9.988 B 5.85 % | 9.435 B 28.85 % | 7.323 B 6.46 % | 6.878 B 40.31 % | 4.902 B 10.36 % | 4.442 B 16.25 % | 3.821 B 6.71 % | 3.581 B 38.47 % | 2.586 B 1.16 % | 2.556 B -14.72 % | 2.998 B -1.70 % | 3.049 B 46.07 % | 2.088 B -25.23 % | 2.792 B 97.40 % | 1.414 B 0.00 % | 1.414 B -45.65 % | 2.603 B 0.00 % | 2.603 B 98.02 % | 1.314 B 0.00 % | 1.314 B -34.51 % | 2.007 B 0.00 % | 2.007 B 30.46 % | 1.538 B 0.00 % | 1.538 B -3.78 % | 1.599 B 0.00 % | 1.599 B -32.97 % | 2.385 B 0.00 % | 2.385 B 37.48 % | 1.735 B 0.00 % | 1.735 B 78.10 % | 974.130 M 0.00 % | 974.130 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 86.730 M | 0.000 | 0.000 -100.00 % | 38.903 M -27.55 % | 53.694 M 60.57 % | 33.440 M 10.19 % | 30.347 M 33.41 % | 22.747 M -20.73 % | 28.696 M 46.17 % | 19.632 M 26.06 % | 15.574 M -17.84 % | 18.955 M 89.10 % | 10.024 M 36.90 % | 7.322 M 18.83 % | 6.162 M 0.00 % | 6.162 M -20.80 % | 7.780 M 0.00 % | 7.780 M 95.93 % | 3.971 M 0.00 % | 3.971 M -58.23 % | 9.506 M 0.00 % | 9.506 M 30.20 % | 7.301 M 0.00 % | 7.301 M -33.22 % | 10.932 M 0.00 % | 10.932 M 108.87 % | 5.234 M 0.00 % | 5.234 M 1.14 % | 5.175 M 0.00 % | 5.175 M 101.98 % | 2.562 M 0.00 % | 2.562 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.764 M 0.00 % | 18.764 M 25.53 % | 14.947 M 0.00 % | 14.947 M -2.96 % | 15.403 M 0.00 % | 15.403 M 15.99 % | 13.280 M 0.00 % | 13.280 M 0.46 % | 13.219 M 0.00 % | 13.219 M 33.65 % | 9.891 M 0.00 % | 9.891 M -44.61 % | 17.856 M 0.00 % | 17.856 M 136.42 % | 7.553 M 0.00 % | 7.553 M -4.93 % | 7.945 M 0.00 % | 7.945 M |
| Interest expense | 132.688 M -5.53 % | 140.451 M 15.20 % | 121.918 M 20.31 % | 101.336 M 26.73 % | 79.961 M 20.76 % | 66.217 M 39.61 % | 47.429 M -5.29 % | 50.079 M 20.29 % | 41.633 M 78.30 % | 23.350 M -25.14 % | 31.193 M 26.11 % | 24.734 M 55.33 % | 15.924 M 35.51 % | 11.751 M -42.80 % | 20.545 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 |
| Depreciation and amortization | 35.724 M -1.23 % | 36.170 M 26.38 % | 28.620 M 29.55 % | 22.092 M 7.51 % | 20.548 M -4.26 % | 21.462 M 19.24 % | 17.999 M 29.57 % | 13.891 M 34.90 % | 10.297 M 174.22 % | 3.755 M 6.89 % | 3.513 M -6.64 % | 3.763 M 288.74 % | 968.000 K 371.15 % | -357.000 K -111.66 % | 3.062 M 73.39 % | 1.766 M 0.00 % | 1.766 M 35.79 % | 1.301 M 0.00 % | 1.301 M 44.58 % | 899.500 K 0.00 % | 899.500 K -23.86 % | 1.181 M 0.00 % | 1.181 M 2.63 % | 1.151 M 0.00 % | 1.151 M -17.45 % | 1.394 M 0.00 % | 1.394 M 64.86 % | 845.750 K 0.00 % | 845.750 K -0.01 % | 845.839 K 14.15 % | 741.000 K 0.00 % | 741.000 K 0.00 % | 741.000 K |
| Operating income | 677.974 M 14.11 % | 594.148 M 9.16 % | 544.297 M 48.83 % | 365.712 M 3.86 % | 352.118 M 51.93 % | 231.762 M 42.72 % | 162.393 M 17.16 % | 138.611 M -24.76 % | 184.231 M 62.95 % | 113.058 M -5.25 % | 119.318 M 175.11 % | 43.371 M -45.73 % | 79.923 M 296.95 % | -40.580 M -159.92 % | 67.721 M 178.55 % | 24.312 M 0.00 % | 24.312 M 22.64 % | 19.824 M 0.00 % | 19.824 M -36.31 % | 31.126 M 0.00 % | 31.126 M -17.54 % | 37.745 M 0.00 % | 37.745 M 51.94 % | 24.842 M 0.00 % | 24.842 M 28.93 % | 19.268 M 0.00 % | 19.268 M -35.34 % | 29.798 M 0.00 % | 29.798 M 50.50 % | 19.799 M 0.00 % | 19.799 M 16.83 % | 16.947 M 0.00 % | 16.947 M |
| Operating income ratio | 0.06 6.74 % | 0.06 2.95 % | 0.05 14.66 % | 0.05 -2.33 % | 0.05 7.88 % | 0.05 28.00 % | 0.04 0.75 % | 0.04 -28.61 % | 0.05 17.07 % | 0.04 -6.12 % | 0.04 212.45 % | 0.01 -44.13 % | 0.03 237.12 % | -0.02 -178.30 % | 0.02 38.78 % | 0.02 0.00 % | 0.02 127.65 % | 0.01 0.00 % | 0.01 -67.40 % | 0.02 0.00 % | 0.02 25.23 % | 0.02 0.00 % | 0.02 16.25 % | 0.02 0.00 % | 0.02 33.21 % | 0.01 0.00 % | 0.01 -3.29 % | 0.01 0.00 % | 0.01 9.14 % | 0.01 0.00 % | 0.01 -33.96 % | 0.02 0.00 % | 0.02 |
| Total other income expenses net | -89.277 M 2.93 % | -91.974 M -81.56 % | -50.658 M -152.69 % | 96.149 M 242.20 % | -67.615 M -33.88 % | -50.505 M -17.90 % | -42.836 M -4.12 % | -41.141 M -22.88 % | -33.480 M 1.72 % | -34.066 M -14.15 % | -29.844 M -42.33 % | -20.968 M -31.68 % | -15.924 M 62.04 % | -41.951 M -61.18 % | -26.027 M -200.08 % | 26.006 M 0.00 % | 26.006 M 296.08 % | -13.263 M 0.00 % | -13.263 M 7.14 % | -14.283 M 0.00 % | -14.283 M -9.81 % | -13.006 M 0.00 % | -13.006 M -9.59 % | -11.868 M 0.00 % | -11.868 M -3.90 % | -11.423 M 0.00 % | -11.423 M 25.14 % | -15.259 M 0.00 % | -15.259 M -67.67 % | -9.101 M 0.00 % | -9.101 M -14.81 % | -7.927 M 0.00 % | -7.927 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 |
| 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 | 2022-06-30 | 2022-03-31 | 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 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 4.552 B | 0.000 -100.00 % | 4.624 B | 0.000 -100.00 % | 3.170 B 6 154.95 % | 50.673 M -97.29 % | 1.873 B 46.23 % | 1.281 B 24.13 % | 1.032 B 6 307.94 % | 16.100 M -98.21 % | 898.900 M 28.23 % | 700.985 M 0.00 % | 700.985 M -3.77 % | 728.431 M 0.00 % | 728.400 M 22.51 % | 594.567 M 0.00 % | 594.567 M 2.18 % | 581.889 M 0.00 % | 581.889 M -10.36 % | 649.104 M 0.00 % | 649.104 M 32.85 % | 488.603 M 2.43 % | 477.008 M 36.81 % | 348.658 M 0.00 % | 348.658 M -32.16 % | 513.969 M 10.54 % | 464.959 M 30 671.64 % | 1.511 M |
| Total investments | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 874.154 M | 0.000 -100.00 % | 1.540 B 1 419.06 % | 101.346 M -86.71 % | 762.560 M 7.85 % | 707.083 M 47.98 % | 477.823 M 1 383.92 % | 32.200 M -90.75 % | 348.100 M 29.57 % | 268.666 M 0.00 % | 268.666 M 6.60 % | 252.027 M -0.35 % | 252.900 M -4.30 % | 264.253 M 0.00 % | 264.253 M 24.83 % | 211.697 M -3.25 % | 218.812 M 2.09 % | 214.328 M 0.00 % | 214.328 M 114.29 % | 100.017 M -8.34 % | 109.115 M -1.05 % | 110.270 M | 0.000 -100.00 % | 10.235 M 57.77 % | 6.487 M 114.66 % | 3.022 M |
| Total debt | 0.000 -100.00 % | 6.303 B | 0.000 -100.00 % | 4.684 B | 0.000 -100.00 % | 3.303 B | 0.000 -100.00 % | 1.923 B 31.34 % | 1.464 B 40.56 % | 1.042 B | 0.000 -100.00 % | 912.700 M 24.92 % | 730.617 M 0.00 % | 730.617 M -0.26 % | 732.531 M 0.00 % | 732.500 M 17.75 % | 622.085 M 0.00 % | 622.085 M 6.21 % | 585.689 M 0.00 % | 585.689 M -10.46 % | 654.134 M 0.00 % | 654.134 M 33.57 % | 489.746 M 0.00 % | 489.746 M -19.48 % | 608.246 M 0.00 % | 608.246 M 17.36 % | 518.258 M 0.00 % | 518.258 M | 0.000 |
| Accumulated other comprehensive income loss | 6.838 B 4 264.12 % | 156.686 M -95.49 % | 3.475 B 4.09 % | 3.338 B 36.75 % | 2.441 B 1 486.89 % | 153.834 M -86.50 % | 1.139 B 10.41 % | 1.032 B 802.94 % | 114.292 M -82.31 % | 646.246 M -6.60 % | 691.900 M 814.45 % | 75.663 M -86.70 % | 568.861 M 0.00 % | 568.861 M 737.77 % | 67.902 M | 0.000 -100.00 % | 446.099 M 0.00 % | 446.099 M | 0.000 | 0.000 -100.00 % | 381.827 M 0.00 % | 381.827 M | 0.000 | 0.000 -100.00 % | 352.165 M 0.00 % | 352.165 M | 0.000 | 0.000 -100.00 % | 108.542 M |
| Retained earnings | 0.000 -100.00 % | 2.236 B | 0.000 | 0.000 | 0.000 -100.00 % | 943.821 M | 0.000 | 0.000 -100.00 % | 549.753 M | 0.000 | 0.000 -100.00 % | 374.600 M | 0.000 | 0.000 -100.00 % | 205.391 M 0.00 % | 205.400 M | 0.000 | 0.000 -100.00 % | 157.267 M 0.00 % | 157.267 M | 0.000 | 0.000 -100.00 % | 99.088 M 0.00 % | 99.088 M | 0.000 | 0.000 -100.00 % | 68.612 M 0.00 % | 68.612 M | 0.000 |
| Common stock | 0.000 -100.00 % | 1.467 B | 0.000 -100.00 % | 136.547 M | 0.000 -100.00 % | 132.372 M | 0.000 -100.00 % | 107.439 M 0.00 % | 107.439 M 0.00 % | 107.439 M | 0.000 -100.00 % | 53.700 M -0.04 % | 53.719 M 0.00 % | 53.719 M 0.00 % | 53.719 M 0.04 % | 53.700 M -0.04 % | 53.719 M 0.00 % | 53.719 M 0.00 % | 53.719 M 0.00 % | 53.719 M 0.00 % | 53.719 M 0.00 % | 53.719 M 0.00 % | 53.719 M 0.00 % | 53.719 M 0.00 % | 53.719 M 0.00 % | 53.719 M 35.93 % | 39.519 M 0.00 % | 39.519 M | 0.000 |
| Total equity | 6.838 B 0.00 % | 6.838 B 96.78 % | 3.475 B 0.00 % | 3.475 B 42.35 % | 2.441 B 0.00 % | 2.441 B 114.25 % | 1.139 B 0.00 % | 1.139 B 16.11 % | 981.345 M 30.21 % | 753.685 M 8.93 % | 691.900 M 0.00 % | 691.900 M 11.13 % | 622.580 M 0.00 % | 622.580 M 19.11 % | 522.691 M 0.00 % | 522.700 M 4.58 % | 499.818 M 0.00 % | 499.818 M 5.32 % | 474.566 M 0.00 % | 474.566 M 8.96 % | 435.546 M 0.00 % | 435.546 M 4.60 % | 416.387 M 0.00 % | 416.387 M 2.59 % | 405.883 M 0.00 % | 405.884 M 201.09 % | 134.805 M 0.00 % | 134.806 M 24.20 % | 108.542 M |
| Other non current liabilities | -6.838 B -42 032.73 % | 16.307 M 100.47 % | -3.475 B -28 078.35 % | 12.420 M 100.51 % | -2.441 B -25 520.92 % | 9.603 M 100.84 % | -1.139 B -13 511.36 % | 8.496 M 8.83 % | 7.807 M 5.34 % | 7.411 M | 0.000 100.00 % | -19.933 M -539.63 % | 4.534 M 0.00 % | 4.534 M 0.00 % | 4.534 M 0.76 % | 4.500 M 16.25 % | 3.871 M | 0.000 -100.00 % | 3.871 M | 0.000 -100.00 % | 3.632 M | 0.000 -100.00 % | 2.968 M | 0.000 -100.00 % | 1.834 M | 0.000 -100.00 % | 1.834 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 364.955 M | 0.000 -100.00 % | 730.950 M | 0.000 -100.00 % | 267.088 M | 0.000 -100.00 % | 225.807 M 52.38 % | 148.188 M -9.96 % | 164.577 M | 0.000 -100.00 % | 178.068 M 186.59 % | 62.134 M 0.00 % | 62.134 M -13.49 % | 71.820 M 0.03 % | 71.800 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 |
| Total non current liabilities | -6.838 B -1 862.55 % | 387.960 M 111.16 % | -3.475 B -548.68 % | 774.474 M 131.73 % | -2.441 B -910.54 % | 301.179 M 126.43 % | -1.139 B -536.78 % | 260.868 M 36.52 % | 191.086 M 11.10 % | 171.988 M | 0.000 -100.00 % | 180.500 M 170.74 % | 66.668 M 0.00 % | 66.668 M -12.69 % | 76.354 M 0.07 % | 76.300 M 1 871.07 % | 3.871 M | 0.000 -100.00 % | 3.871 M | 0.000 -100.00 % | 3.632 M | 0.000 -100.00 % | 2.968 M | 0.000 -100.00 % | 1.834 M | 0.000 -100.00 % | 1.834 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 91.108 M | 0.000 -100.00 % | 441.697 M | 0.000 -100.00 % | 6.081 M | 0.000 100.00 % | -30.762 M -424.08 % | 9.492 M 23.63 % | 7.678 M | 0.000 -100.00 % | 15.724 M -68.48 % | 49.881 M -8.47 % | 54.498 M 1 638.46 % | 3.135 M -2.04 % | 3.200 M 77.09 % | 1.807 M -76.08 % | 7.555 M -54.21 % | 16.498 M -4.01 % | 17.187 M 1 762.06 % | 923.000 K -81.83 % | 5.080 M 0.21 % | 5.070 M -19.31 % | 6.283 M -38.51 % | 10.217 M -46.08 % | 18.947 M 161.38 % | 7.249 M -3.65 % | 7.523 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.298 M | 0.000 -100.00 % | 73.009 M 7 300 800.00 % | 1.000 K -99.99 % | 7.004 M | 0.000 -100.00 % | 19.700 M 326.68 % | 4.617 M | 0.000 -100.00 % | 1.919 M | 0.000 -100.00 % | 5.748 M | 0.000 -100.00 % | 15.483 M | 0.000 -100.00 % | 4.157 M | 0.000 -100.00 % | 4.884 M | 0.000 -100.00 % | 8.730 M | 0.000 -100.00 % | 6.969 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.992 B | 0.000 -100.00 % | 3.953 B | 0.000 -100.00 % | 3.036 B | 0.000 -100.00 % | 1.697 B 28.97 % | 1.316 B 52.59 % | 862.563 M | 0.000 -100.00 % | 743.288 M 11.96 % | 663.866 M -0.69 % | 668.483 M 1.18 % | 660.711 M 0.00 % | 660.700 M 6.21 % | 622.085 M 0.00 % | 622.085 M 6.21 % | 585.689 M 0.00 % | 585.689 M -10.46 % | 654.134 M 0.00 % | 654.134 M 33.57 % | 489.746 M 0.00 % | 489.746 M -19.48 % | 608.246 M 0.00 % | 608.246 M 17.36 % | 518.258 M 0.00 % | 518.258 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 6.342 B | 0.000 -100.00 % | 4.492 B | 0.000 -100.00 % | 3.114 B | 0.000 -100.00 % | 1.804 B 33.70 % | 1.349 B 45.89 % | 925.013 M | 0.000 -100.00 % | 772.700 M 5.48 % | 732.574 M 0.00 % | 732.574 M 10.35 % | 663.861 M -0.01 % | 663.900 M 2.83 % | 645.617 M 0.00 % | 645.617 M 5.53 % | 611.812 M 0.00 % | 611.812 M -9.18 % | 673.670 M 0.00 % | 673.670 M 35.81 % | 496.029 M 0.00 % | 496.029 M -37.68 % | 795.912 M 0.00 % | 795.912 M 51.38 % | 525.781 M 0.00 % | 525.781 M | 0.000 |
| Total liabilities | -6.838 B -201.60 % | 6.730 B 293.69 % | -3.475 B -165.98 % | 5.267 B 315.75 % | -2.441 B -171.48 % | 3.415 B 399.73 % | -1.139 B -155.18 % | 2.065 B 34.05 % | 1.541 B 40.43 % | 1.097 B | 0.000 -100.00 % | 953.200 M 19.26 % | 799.242 M 0.00 % | 799.242 M 7.97 % | 740.215 M 0.00 % | 740.200 M 13.97 % | 649.488 M 0.60 % | 645.617 M 4.86 % | 615.683 M 0.63 % | 611.812 M -9.67 % | 677.302 M 0.54 % | 673.670 M 35.00 % | 498.997 M 0.60 % | 496.029 M -37.82 % | 797.746 M 0.23 % | 795.912 M 50.85 % | 527.615 M 0.35 % | 525.781 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 909.835 M | 0.000 -100.00 % | 1.073 B 239.84 % | -767.582 M -3 062.49 % | 25.910 M 151.13 % | -50.673 M -776.18 % | 7.494 M -22.05 % | 9.614 M 861.40 % | 1.000 M 106.21 % | -16.100 M -16 000.00 % | -100.000 K -100.04 % | 268.666 M 28 726.82 % | 932.000 K -99.63 % | 252.337 M 8 601.29 % | 2.900 M -98.90 % | 264.253 M 13 500.26 % | 1.943 M -99.12 % | 221.918 M 1 735.69 % | 12.089 M -94.36 % | 214.326 M 12 310.31 % | 1.727 M -98.43 % | 110.238 M 800.87 % | 12.237 M -88.90 % | 110.270 M -1.40 % | 111.837 M 992.69 % | 10.235 M -7.77 % | 11.098 M 834.46 % | -1.511 M |
| Long term investments | 0.000 -100.00 % | 1.111 B | 0.000 100.00 % | -170.772 M | 0.000 -100.00 % | 905.818 M | 0.000 -100.00 % | 757.318 M 7.10 % | 707.083 M 47.98 % | 477.823 M | 0.000 -100.00 % | 372.600 M 38.69 % | 268.666 M 0.00 % | 268.666 M -21.57 % | 342.552 M 35.93 % | 252.000 M -4.64 % | 264.253 M 0.00 % | 264.253 M 24.83 % | 211.697 M 0.00 % | 211.697 M -1.23 % | 214.328 M 0.00 % | 214.328 M 114.29 % | 100.017 M 0.00 % | 100.017 M | 0.000 | 0.000 -100.00 % | 3.748 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 6.929 M | 0.000 -100.00 % | 7.559 M | 0.000 -100.00 % | 536.000 K | 0.000 -100.00 % | 575.000 K -10.02 % | 639.000 K 13.70 % | 562.000 K | 0.000 -100.00 % | 200.000 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 |
| GoodWill | 0.000 -100.00 % | 423.499 M | 0.000 -100.00 % | 423.499 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 430.428 M | 0.000 -100.00 % | 431.058 M | 0.000 -100.00 % | 536.000 K | 0.000 -100.00 % | 575.000 K -10.02 % | 639.000 K 13.70 % | 562.000 K | 0.000 -100.00 % | 200.000 K 100.07 % | -268.666 M | 0.000 100.00 % | -342.552 M | 0.000 100.00 % | -264.253 M | 0.000 100.00 % | -211.697 M | 0.000 100.00 % | -214.328 M | 0.000 100.00 % | -100.017 M | 0.000 | 0.000 | 0.000 100.00 % | -3.748 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 606.307 M | 0.000 -100.00 % | 456.742 M | 0.000 -100.00 % | 358.943 M | 0.000 -100.00 % | 303.924 M 346.13 % | 68.124 M 25.14 % | 54.438 M | 0.000 -100.00 % | 49.200 M 1.09 % | 48.669 M 0.00 % | 48.669 M -3.70 % | 50.540 M -0.12 % | 50.600 M 85.07 % | 27.341 M 0.00 % | 27.341 M 1.55 % | 26.923 M 0.00 % | 26.923 M -7.89 % | 29.229 M 0.00 % | 29.229 M 1.12 % | 28.905 M 0.00 % | 28.905 M -6.98 % | 31.074 M 0.00 % | 31.074 M 3.92 % | 29.903 M 0.00 % | 29.903 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 3.057 B | 0.000 -100.00 % | 1.790 B 333.25 % | -767.582 M -159.45 % | 1.291 B 2 648.11 % | -50.673 M -104.61 % | 1.099 B 39.93 % | 785.461 M 46.86 % | 534.829 M 3 421.92 % | -16.100 M -103.79 % | 424.900 M 33.50 % | 318.266 M 0.00 % | 318.267 M 4.18 % | 305.496 M 0.00 % | 305.500 M 4.08 % | 293.537 M 0.00 % | 293.537 M 17.08 % | 250.709 M 0.00 % | 250.709 M 2.21 % | 245.282 M 0.00 % | 245.284 M 73.76 % | 141.159 M 0.00 % | 141.159 M -1.23 % | 142.911 M 0.00 % | 142.911 M 248.55 % | 41.001 M 0.00 % | 41.001 M 2 813.49 % | -1.511 M |
| Other current assets | -1.751 B -773.36 % | 260.076 M 123.71 % | -1.097 B -689.98 % | 185.893 M | 0.000 -100.00 % | 114.832 M | 0.000 -100.00 % | 66.836 M 122.63 % | 30.021 M 83.33 % | 16.375 M | 0.000 -100.00 % | 26.150 M -19.03 % | 32.296 M 0.00 % | 32.296 M -9.64 % | 35.741 M 2.41 % | 34.900 M 29.07 % | 27.040 M 0.00 % | 27.040 M 15.03 % | 23.506 M 0.00 % | 23.506 M -29.52 % | 33.353 M 0.00 % | 33.353 M 26.94 % | 26.275 M 0.00 % | 26.275 M -16.01 % | 31.282 M 0.00 % | 31.282 M -90.39 % | 325.490 M 1 754.87 % | 17.548 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.642 B | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 634.000 M 525.58 % | 101.346 M 1 833.35 % | 5.242 M 122.21 % | 2.359 M | 0.000 -100.00 % | 32.200 M 231.43 % | -24.500 M | 0.000 | 0.000 100.00 % | -90.525 M -10 158.28 % | 900.000 K | 0.000 | 0.000 -100.00 % | 7.115 M 0.00 % | 7.115 M | 0.000 | 0.000 -100.00 % | 9.098 M 0.00 % | 9.098 M | 0.000 | 0.000 -100.00 % | 6.487 M 0.00 % | 6.487 M 114.66 % | 3.022 M |
| cash and cash equivalents | 0.000 -100.00 % | 1.751 B | 0.000 -100.00 % | 59.827 M | 0.000 -100.00 % | 133.582 M 363.62 % | -50.673 M -200.00 % | 50.673 M -72.43 % | 183.816 M 1 712.07 % | 10.144 M 163.01 % | -16.100 M -216.67 % | 13.800 M -53.43 % | 29.632 M 0.00 % | 29.632 M 622.70 % | 4.100 M 0.00 % | 4.100 M -85.10 % | 27.518 M 0.00 % | 27.518 M 624.16 % | 3.800 M 0.00 % | 3.800 M -24.45 % | 5.030 M 0.00 % | 5.030 M 340.01 % | 1.143 M -91.03 % | 12.738 M -95.09 % | 259.588 M 0.00 % | 259.588 M 5 952.41 % | 4.289 M -91.95 % | 53.298 M 3 627.35 % | -1.511 M |
| Cash and short term investments | 1.751 B 0.00 % | 1.751 B 59.68 % | 1.097 B -0.73 % | 1.105 B 43.93 % | 767.582 M 0.00 % | 767.582 M 1 414.78 % | 50.673 M -9.37 % | 55.915 M -69.58 % | 183.816 M 1 712.07 % | 10.144 M -36.99 % | 16.100 M 16.67 % | 13.800 M -53.43 % | 29.632 M 0.00 % | 29.632 M 622.70 % | 4.100 M -18.00 % | 5.000 M -81.83 % | 27.518 M 0.00 % | 27.518 M 624.16 % | 3.800 M -65.18 % | 10.915 M 116.99 % | 5.030 M 0.00 % | 5.030 M 340.01 % | 1.143 M -94.76 % | 21.836 M -91.59 % | 259.588 M 0.00 % | 259.588 M 5 952.41 % | 4.289 M -92.83 % | 59.785 M 3 856.68 % | 1.511 M |
| Total current assets | 0.000 -100.00 % | 10.511 B | 0.000 -100.00 % | 6.951 B 805.61 % | 767.582 M -83.19 % | 4.565 B 8 909.18 % | 50.673 M -97.59 % | 2.105 B 21.25 % | 1.736 B 31.96 % | 1.316 B 8 073.02 % | 16.100 M -98.68 % | 1.220 B 10.57 % | 1.104 B 0.00 % | 1.104 B 15.26 % | 957.409 M 0.00 % | 957.400 M 11.88 % | 855.769 M 0.00 % | 855.769 M 1.93 % | 839.540 M 0.00 % | 839.540 M -3.23 % | 867.564 M 0.00 % | 867.564 M 12.06 % | 774.225 M 0.00 % | 774.225 M -27.01 % | 1.061 B 0.00 % | 1.061 B 70.69 % | 621.419 M 0.00 % | 621.419 M 41 026.34 % | 1.511 M |
| Inventory | 0.000 -100.00 % | 3.969 B | 0.000 -100.00 % | 3.192 B | 0.000 -100.00 % | 2.661 B | 0.000 -100.00 % | 1.013 B 18.79 % | 852.543 M 48.45 % | 574.300 M | 0.000 -100.00 % | 743.800 M 13.07 % | 657.841 M 0.00 % | 657.841 M -3.70 % | 683.105 M 0.00 % | 683.100 M 84.71 % | 369.831 M 0.00 % | 369.831 M 9.04 % | 339.179 M 0.00 % | 339.179 M -18.13 % | 414.280 M 0.00 % | 414.280 M -2.11 % | 423.228 M 0.00 % | 423.228 M 111.49 % | 200.120 M 0.00 % | 200.120 M -19.50 % | 248.588 M 0.00 % | 248.588 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 4.531 B | 0.000 -100.00 % | 2.469 B | 0.000 -100.00 % | 1.021 B | 0.000 -100.00 % | 971.162 M 44.37 % | 672.691 M -6.28 % | 717.739 M | 0.000 -100.00 % | 434.923 M 13.32 % | 383.786 M 0.00 % | 383.786 M 64.05 % | 233.939 M -0.20 % | 234.400 M -45.66 % | 431.380 M 0.00 % | 431.380 M -7.42 % | 465.940 M 0.00 % | 465.940 M 12.30 % | 414.901 M 0.00 % | 414.901 M 36.98 % | 302.886 M 0.00 % | 302.886 M -46.84 % | 569.728 M 0.00 % | 569.728 M 92.80 % | 295.497 M 0.00 % | 295.497 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 29.747 M 2 977 577.68 % | 999.000 -99.90 % | 1.006 M | 0.000 -100.00 % | 3.000 M 222.23 % | 931.000 K | 0.000 -100.00 % | 2.620 M | 0.000 -100.00 % | 1.943 M | 0.000 -100.00 % | 1.868 M | 0.000 -100.00 % | 1.727 M | 0.000 -100.00 % | 2.016 M | 0.000 -100.00 % | 1.567 M | 0.000 -100.00 % | 863.000 K | 0.000 | 0.000 |
| Other assets | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 259.697 M | 0.000 -100.00 % | 97.452 M | 0.000 -100.00 % | 43.333 M | 0.000 -100.00 % | 19.659 M 42.19 % | 13.826 M -58.21 % | 33.086 M | 0.000 -100.00 % | 13.688 M 42.69 % | 9.593 M 0.00 % | 9.593 M 63 853.33 % | 15.000 K | 0.000 -100.00 % | 15.977 M 0.00 % | 15.977 M 78.78 % | 8.937 M 0.00 % | 8.937 M -38.18 % | 14.456 M 0.00 % | 14.456 M 1 105.62 % | 1.199 M | 0.000 -100.00 % | 168.719 M 0.00 % | 168.719 M 61 410.28 % | 274.294 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.298 M | 0.000 -100.00 % | 44.858 M 351.33 % | 9.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 254.497 M | 0.000 -100.00 % | 130.792 M | 0.000 -100.00 % | 113.044 M | 0.000 -100.00 % | 122.702 M 2 293.72 % | 5.126 M 134.91 % | -14.682 M | 0.000 -100.00 % | 8.639 M 287.11 % | -4.617 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 2.978 B | 0.000 -100.00 % | 3.338 B | 0.000 -100.00 % | 1.211 B | 0.000 -100.00 % | 1.032 B 391.75 % | 209.861 M | 0.000 | 0.000 -100.00 % | 263.772 M | 0.000 | 0.000 -100.00 % | 196.173 M -25.58 % | 263.600 M | 0.000 | 0.000 -100.00 % | 263.580 M 0.00 % | 263.580 M | 0.000 | 0.000 -100.00 % | 263.580 M 0.00 % | 263.580 M 26 358 090.50 % | -1.000 K | 0.000 -100.00 % | 26.673 M 0.00 % | 26.674 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 6.698 M | 0.000 -100.00 % | 31.104 M | 0.000 -100.00 % | 24.487 M | 0.000 -100.00 % | 26.565 M -24.30 % | 35.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 13.568 B | 0.000 -100.00 % | 8.742 B | 0.000 -100.00 % | 5.856 B | 0.000 -100.00 % | 3.205 B 27.07 % | 2.522 B 36.27 % | 1.851 B | 0.000 -100.00 % | 1.645 B 15.70 % | 1.422 B 0.00 % | 1.422 B 12.58 % | 1.263 B 0.00 % | 1.263 B 9.88 % | 1.149 B 0.00 % | 1.149 B 5.42 % | 1.090 B 0.00 % | 1.090 B -2.03 % | 1.113 B 0.00 % | 1.113 B 21.57 % | 915.384 M 0.00 % | 915.384 M -23.95 % | 1.204 B 0.00 % | 1.204 B 81.70 % | 662.420 M 0.00 % | 662.420 M | 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 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 1.786 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 |
| 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 | 0.000 100.00 % | -36.689 M 0.00 % | -36.689 M 62.76 % | -98.512 M -58.59 % | -62.115 M -440.11 % | 18.263 M 0.00 % | 18.263 M 128.09 % | -65.026 M 0.00 % | -65.026 M -303.21 % | 32.000 M 0.00 % | 32.000 M 130.42 % | -105.210 M 0.00 % | -105.210 M | 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 | 0.000 100.00 % | -74.701 M 0.00 % | -74.701 M -175.82 % | 98.520 M 0.00 % | 98.520 M 470.14 % | 17.280 M 0.00 % | 17.280 M 167.71 % | -25.520 M 0.00 % | -25.520 M 54.44 % | -56.008 M 0.00 % | -56.008 M -141.98 % | 133.421 M 0.00 % | 133.421 M | 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 -100.00 % | 12.632 M 0.00 % | 12.632 M 108.07 % | -156.624 M 0.00 % | -156.624 M -921.91 % | -15.327 M 0.00 % | -15.327 M -140.82 % | 37.550 M 0.00 % | 37.550 M 739.30 % | 4.474 M 0.00 % | 4.474 M 104.01 % | -111.554 M 0.00 % | -111.554 M | 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 |
| 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 -100.00 % | 25.380 M 0.00 % | 25.380 M 162.81 % | -40.408 M -907.18 % | -4.012 M -124.60 % | 16.310 M 0.00 % | 16.310 M 121.17 % | -77.057 M 0.00 % | -77.057 M -192.25 % | 83.534 M 0.00 % | 83.534 M 165.73 % | -127.077 M 0.00 % | -127.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -435.872 M -13.65 % | -383.534 M -4.96 % | -365.398 M 0.47 % | -367.122 M -72.94 % | -212.285 M -55.96 % | -136.111 M -90.85 % | -71.318 M -21.34 % | -58.775 M 44.92 % | -106.717 M -75.51 % | -60.804 M 4.17 % | -63.448 M -609.87 % | -8.938 M 83.10 % | -52.898 M -35.93 % | -38.916 M -24.02 % | -31.378 M -16.92 % | -26.837 M 0.00 % | -26.837 M -309.48 % | -6.554 M -0.02 % | -6.553 M -137.55 % | 17.454 M 0.00 % | 17.454 M 46.86 % | 11.884 M 0.00 % | 11.884 M -34.15 % | 18.047 M 0.00 % | 18.047 M 237.58 % | -13.117 M 0.00 % | -13.117 M -31.59 % | -9.968 M 0.00 % | -9.968 M -34.34 % | -7.420 M 0.00 % | -7.420 M -29.91 % | -5.712 M 0.00 % | -5.712 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.998 M 29.57 % | 27.782 M 34.90 % | 20.594 M 174.22 % | 7.510 M 6.89 % | 7.026 M -6.64 % | 7.526 M | 0.000 | 0.000 | 0.000 100.00 % | -11.815 M 0.00 % | -11.815 M 87.20 % | -92.341 M -65.06 % | -55.944 M -213.61 % | 49.242 M 0.00 % | 49.242 M 251.74 % | -32.451 M 0.00 % | -32.451 M -153.39 % | 60.778 M 0.00 % | 60.778 M 154.43 % | -111.663 M 0.00 % | -111.663 M | 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 | 0.000 100.00 % | -831.000 K 0.00 % | -831.000 K 90.15 % | -8.438 M 0.00 % | -8.438 M -658.81 % | -1.112 M 0.00 % | -1.112 M -3 846.48 % | -28.177 K 0.00 % | -28.177 K 97.85 % | -1.313 M 0.00 % | -1.313 M -323.73 % | -309.869 K 0.00 % | -309.869 K | 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 |
| 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 |
| 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 |
| 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 -100.00 % | 44.883 M 0.00 % | 44.883 M 250.35 % | 12.811 M 0.00 % | 12.811 M 161.26 % | -20.911 M 0.00 % | -20.911 M -7 746.47 % | -266.502 K 0.00 % | -266.502 K 99.48 % | -51.287 M 0.00 % | -51.287 M -27 055.72 % | 190.262 K 0.00 % | 190.262 K | 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 -100.00 % | 44.052 M 0.00 % | 44.052 M 907.36 % | 4.373 M 0.00 % | 4.373 M 119.86 % | -22.023 M 0.00 % | -22.023 M -7 373.56 % | -294.679 K 0.00 % | -294.679 K 99.44 % | -52.600 M 0.00 % | -52.600 M -43 876.94 % | -119.607 K 0.00 % | -119.607 K | 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 |
| 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 |
| 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 | 0.000 100.00 % | -18.172 K 0.00 % | -18.172 K | 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 | 0.000 100.00 % | -16.000 K 0.00 % | -16.000 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 |
| 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 | 0.000 100.00 % | -18.092 M 0.00 % | -18.092 M -123.72 % | 76.259 M 91.46 % | 39.831 M 359.00 % | -15.379 M 0.00 % | -15.379 M -155.64 % | 27.642 M 0.00 % | 27.642 M 463.16 % | -7.612 M 0.00 % | -7.612 M 34.73 % | -11.662 M 0.00 % | -11.662 M | 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 | 0.000 100.00 % | -18.092 M 0.00 % | -18.092 M -123.72 % | 76.259 M 91.46 % | 39.831 M 358.73 % | -15.395 M 0.00 % | -15.395 M -155.69 % | 27.642 M 0.00 % | 27.642 M 463.16 % | -7.612 M 0.00 % | -7.612 M 34.84 % | -11.681 M 0.00 % | -11.681 M | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.998 M 29.57 % | 27.782 M 34.90 % | 20.594 M 174.22 % | 7.510 M 6.89 % | 7.026 M -6.64 % | 7.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.145 M 0.00 % | 14.145 M 220.81 % | -11.709 M 0.26 % | -11.740 M -199.29 % | 11.824 M 0.00 % | 11.824 M 331.67 % | -5.104 M 0.00 % | -5.104 M -1 000.93 % | 566.500 K 0.00 % | 566.500 K 100.46 % | -123.463 M 0.00 % | -123.463 M | 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 % | 86.671 M 71.04 % | 50.673 M 121.37 % | 22.891 M -87.55 % | 183.816 M 4.26 % | 176.306 M 1 638.03 % | 10.144 M 287.47 % | 2.618 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M -90.01 % | 13.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.582 M 54.13 % | 86.671 M 71.04 % | 50.673 M -75.21 % | 204.410 M 11.20 % | 183.816 M 970.56 % | 17.170 M 69.26 % | 10.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.145 M -8.42 % | 15.445 M 1 088.08 % | 1.300 M 111.07 % | -11.740 M -199.29 % | 11.824 M 0.00 % | 11.824 M 331.67 % | -5.104 M 0.00 % | -5.104 M -1 000.93 % | 566.500 K 0.00 % | 566.500 K 100.46 % | -123.463 M 0.00 % | -123.463 M | 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 % | 35.998 M 29.57 % | 27.782 M 34.90 % | 20.594 M 174.22 % | 7.510 M 6.89 % | 7.026 M -6.64 % | 7.526 M | 0.000 | 0.000 | 0.000 100.00 % | -11.815 M 0.00 % | -11.815 M 87.20 % | -92.341 M -65.06 % | -55.944 M -213.61 % | 49.242 M 0.00 % | 49.242 M 251.74 % | -32.451 M 0.00 % | -32.451 M -153.39 % | 60.778 M 0.00 % | 60.778 M 154.43 % | -111.663 M 0.00 % | -111.663 M | 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 | 0.000 100.00 % | -831.000 K 0.00 % | -831.000 K 90.15 % | -8.438 M 0.00 % | -8.438 M -658.81 % | -1.112 M 0.00 % | -1.112 M -3 846.48 % | -28.177 K 0.00 % | -28.177 K 97.85 % | -1.313 M 0.00 % | -1.313 M -323.73 % | -309.869 K 0.00 % | -309.869 K | 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 % | 35.998 M 29.57 % | 27.782 M 34.90 % | 20.594 M 174.22 % | 7.510 M 6.89 % | 7.026 M -6.64 % | 7.526 M | 0.000 | 0.000 | 0.000 100.00 % | -12.646 M 0.00 % | -12.646 M 87.45 % | -100.779 M -56.53 % | -64.382 M -233.77 % | 48.130 M 0.00 % | 48.130 M 248.19 % | -32.479 M 0.00 % | -32.479 M -154.62 % | 59.465 M 0.00 % | 59.465 M 153.11 % | -111.973 M 0.00 % | -111.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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