Sunil Agro Foods Limited SUNILAGR.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.303 B 1.03 % | 2.279 B 8.87 % | 2.094 B 18.85 % | 1.762 B 13.90 % | 1.547 B 12.17 % | 1.379 B 2.19 % | 1.349 B -5.06 % | 1.421 B 7.11 % | 1.327 B 20.53 % | 1.101 B 5.44 % | 1.044 B -23.15 % | 1.359 B 27.16 % | 1.068 B 40.33 % | 761.343 M 1.65 % | 748.987 M 8.10 % | 692.873 M 27.73 % | 542.462 M |
| Net income | -10.943 M -224.95 % | 8.758 M -1.64 % | 8.904 M -14.89 % | 10.462 M 36.87 % | 7.644 M 65.68 % | 4.614 M -2.34 % | 4.724 M -28.88 % | 6.642 M -20.57 % | 8.363 M 283.68 % | 2.180 M -74.20 % | 8.447 M -21.28 % | 10.730 M -0.91 % | 10.828 M 47.66 % | 7.333 M 63.90 % | 4.474 M -12.26 % | 5.099 M 1 594.02 % | 301.000 K |
| Income before tax | -14.422 M -225.44 % | 11.497 M 6.67 % | 10.778 M -24.30 % | 14.238 M 43.31 % | 9.935 M 26.64 % | 7.845 M -7.04 % | 8.439 M -6.62 % | 9.037 M -22.70 % | 11.690 M 297.55 % | 2.941 M -70.80 % | 10.070 M -32.95 % | 15.018 M -10.31 % | 16.745 M 62.47 % | 10.306 M 72.02 % | 5.991 M 13.57 % | 5.275 M 709.05 % | 652.000 K |
| Income before tax ratio | -0.01 -224.16 % | 0.01 -2.02 % | 0.01 -36.31 % | 0.01 25.82 % | 0.01 12.90 % | 0.01 -9.03 % | 0.01 -1.64 % | 0.01 -27.83 % | 0.01 229.83 % | 0.00 -72.31 % | 0.01 -12.75 % | 0.01 -29.47 % | 0.02 15.78 % | 0.01 69.23 % | 0.01 5.06 % | 0.01 533.42 % | 0.00 |
| EBITDA | 34.516 M -44.61 % | 62.309 M 6.68 % | 58.408 M 2.30 % | 57.096 M 12.64 % | 50.687 M 0.71 % | 50.329 M 5.21 % | 47.835 M 2.62 % | 46.611 M -4.55 % | 48.832 M 63.35 % | 29.894 M -16.67 % | 35.873 M -4.86 % | 37.705 M -0.47 % | 37.883 M 23.84 % | 30.590 M 42.71 % | 21.435 M 5.94 % | 20.233 M 27.50 % | 15.869 M |
| Net income ratio | 0.00 -223.67 % | 0.00 -9.65 % | 0.00 -28.39 % | 0.01 20.16 % | 0.00 47.70 % | 0.00 -4.43 % | 0.00 -25.09 % | 0.00 -25.84 % | 0.01 218.32 % | 0.00 -75.53 % | 0.01 2.43 % | 0.01 -22.07 % | 0.01 5.23 % | 0.01 61.24 % | 0.01 -18.83 % | 0.01 1 226.28 % | 0.00 |
| Ratio EBITDA | 0.01 -45.17 % | 0.03 -2.01 % | 0.03 -13.92 % | 0.03 -1.10 % | 0.03 -10.22 % | 0.04 2.96 % | 0.04 8.09 % | 0.03 -10.88 % | 0.04 35.53 % | 0.03 -20.97 % | 0.03 23.79 % | 0.03 -21.73 % | 0.04 -11.75 % | 0.04 40.39 % | 0.03 -2.00 % | 0.03 -0.18 % | 0.03 |
| Gross profit ratio | 0.05 -12.37 % | 0.06 -6.91 % | 0.06 -14.95 % | 0.08 -3.66 % | 0.08 -17.97 % | 0.10 30.25 % | 0.07 -0.34 % | 0.07 0.65 % | 0.07 -31.18 % | 0.11 -6.93 % | 0.11 23.52 % | 0.09 -17.73 % | 0.11 5.37 % | 0.11 13.54 % | 0.09 17.59 % | 0.08 7.82 % | 0.07 |
| Weighted average shs out dil | 2.975 M -0.81 % | 2.999 M -0.12 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M -0.09 % | 3.006 M 0.09 % | 3.003 M -0.08 % | 3.005 M 0.09 % | 3.003 M 0.11 % | 2.999 M -0.35 % | 3.010 M |
| Weighted average shs out | 2.975 M -0.81 % | 2.999 M -0.12 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M -0.09 % | 3.006 M 0.09 % | 3.003 M -0.08 % | 3.005 M 0.09 % | 3.003 M 0.11 % | 2.999 M -0.35 % | 3.010 M |
| EPS diluted | -3.68 -226.03 % | 2.92 -1.35 % | 2.96 -14.94 % | 3.48 36.47 % | 2.55 65.58 % | 1.54 -1.91 % | 1.57 -28.96 % | 2.21 -20.50 % | 2.78 280.82 % | 0.73 -74.02 % | 2.81 -21.29 % | 3.57 -1.11 % | 3.61 47.95 % | 2.44 63.76 % | 1.49 -12.35 % | 1.70 1 600.00 % | 0.10 |
| Earnings per share | -3.68 -226.03 % | 2.92 -1.35 % | 2.96 -14.94 % | 3.48 36.47 % | 2.55 65.58 % | 1.54 -1.91 % | 1.57 -28.96 % | 2.21 -20.50 % | 2.78 280.82 % | 0.73 -74.02 % | 2.81 -21.29 % | 3.57 -1.11 % | 3.61 47.95 % | 2.44 63.76 % | 1.49 -12.35 % | 1.70 1 600.00 % | 0.10 |
| Gross profit | 120.784 M -11.47 % | 136.430 M 1.34 % | 134.623 M 1.09 % | 133.178 M 9.74 % | 121.363 M -7.99 % | 131.896 M 33.10 % | 99.097 M -5.38 % | 104.731 M 7.80 % | 97.154 M -17.05 % | 117.124 M -1.86 % | 119.350 M -5.07 % | 125.718 M 4.62 % | 120.169 M 47.86 % | 81.270 M 15.41 % | 70.416 M 27.12 % | 55.395 M 37.71 % | 40.225 M |
| Income tax expense | -3.480 M -227.05 % | 2.739 M 46.16 % | 1.874 M -50.37 % | 3.776 M 64.82 % | 2.291 M -29.09 % | 3.231 M -13.02 % | 3.715 M 55.13 % | 2.395 M -28.04 % | 3.328 M 337.29 % | 760.942 K -53.12 % | 1.623 M -62.15 % | 4.288 M -27.52 % | 5.916 M 99.00 % | 2.973 M 95.98 % | 1.517 M 761.93 % | 176.000 K -49.86 % | 351.000 K |
| Cost of revenue | 2.182 B 1.83 % | 2.143 B 9.39 % | 1.959 B 20.30 % | 1.629 B 14.26 % | 1.425 B 14.30 % | 1.247 B -0.26 % | 1.250 B -5.03 % | 1.317 B 7.05 % | 1.230 B 25.01 % | 983.839 M 6.38 % | 924.815 M -24.99 % | 1.233 B 30.02 % | 948.229 M 39.43 % | 680.073 M 0.22 % | 678.571 M 6.45 % | 637.478 M 26.93 % | 502.237 M |
| General and administrative expenses | 2.044 M 14.25 % | 1.789 M -11.96 % | 2.032 M -9.97 % | 2.257 M 11.73 % | 2.020 M 19.08 % | 1.696 M -15.67 % | 2.011 M -15.80 % | 2.389 M 15.79 % | 2.063 M 10.89 % | 1.860 M 7.61 % | 1.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 29.222 M -4.08 % | 30.464 M -10.62 % | 34.085 M 25.28 % | 27.207 M 15.82 % | 23.491 M 5.84 % | 22.195 M -11.21 % | 24.997 M 30.45 % | 19.163 M -8.08 % | 20.848 M 685.57 % | 2.654 M 464.91 % | 469.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 78.146 M 28.86 % | 60.643 M -5.11 % | 63.912 M 1.47 % | 62.987 M 6.89 % | 58.928 M -30.49 % | 84.776 M 598.47 % | 12.137 M 65.95 % | 7.314 M -0.38 % | 7.342 M -26.19 % | 9.947 M 47.58 % | 6.740 M 44.15 % | 4.676 M 3.61 % | 4.513 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 109.412 M 17.78 % | 92.896 M -2.48 % | 95.261 M 0.76 % | 94.542 M 11.96 % | 84.439 M -22.30 % | 108.668 M 32.77 % | 81.848 M 6.32 % | 76.985 M 8.72 % | 70.808 M -35.57 % | 109.902 M 5.88 % | 103.803 M 8.16 % | 95.971 M 0.47 % | 95.518 M 67.52 % | 57.019 M 6.22 % | 53.680 M 35.56 % | 39.598 M 37.24 % | 28.854 M |
| Cost and expenses | 2.292 B 2.49 % | 2.236 B 8.84 % | 2.054 B 19.23 % | 1.723 B 14.13 % | 1.510 B 11.37 % | 1.356 B 1.77 % | 1.332 B -4.41 % | 1.394 B 7.14 % | 1.301 B 18.92 % | 1.094 B 6.33 % | 1.029 B -22.60 % | 1.329 B 27.32 % | 1.044 B 41.60 % | 737.092 M 0.66 % | 732.251 M 8.15 % | 677.076 M 27.49 % | 531.091 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.905 M -8.90 % | 2.091 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 |
| Selling general and administrative expenses | 31.266 M -3.06 % | 32.253 M 9.54 % | 29.444 M -0.07 % | 29.464 M 15.50 % | 25.511 M 6.78 % | 23.892 M -11.54 % | 27.008 M 25.32 % | 21.552 M -5.93 % | 22.911 M 407.52 % | 4.514 M 105.32 % | 2.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.076 M 965.35 % | 101.000 K -66.11 % | 298.000 K -21.58 % | 380.000 K -43.51 % | 672.626 K 54.27 % | 436.011 K -67.01 % | 1.322 M -27.92 % | 1.834 M 34.94 % | 1.359 M 23.84 % | 1.097 M -32.10 % | 1.616 M 15.68 % | 1.397 M 0.96 % | 1.384 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.353 M -5.38 % | 34.191 M 10.94 % | 30.819 M 18.35 % | 26.040 M 7.46 % | 24.231 M -12.23 % | 27.608 M 18.86 % | 23.228 M -11.82 % | 26.342 M 8.65 % | 24.246 M 58.18 % | 15.328 M -4.19 % | 15.998 M 8.35 % | 14.765 M 6.95 % | 13.805 M -1.00 % | 13.945 M 29.77 % | 10.746 M 2.12 % | 10.523 M -1.84 % | 10.720 M |
| Depreciation and amortization | 16.586 M -1.29 % | 16.802 M -0.88 % | 16.952 M 0.80 % | 16.818 M 1.80 % | 16.521 M 12.14 % | 14.732 M -8.88 % | 16.168 M 43.94 % | 11.232 M -12.90 % | 12.896 M 10.93 % | 11.626 M 18.50 % | 9.810 M 23.84 % | 7.922 M 12.96 % | 7.013 M 10.64 % | 6.339 M 34.90 % | 4.699 M 5.95 % | 4.435 M -1.38 % | 4.497 M |
| Operating income | 11.372 M -73.88 % | 43.534 M 17.81 % | 36.952 M 0.12 % | 36.906 M 29.43 % | 28.514 M 21.03 % | 23.558 M 35.71 % | 17.359 M -34.38 % | 26.454 M 873.59 % | 2.717 M 146.42 % | -5.854 M -225.17 % | 4.677 M -68.86 % | 15.017 M 9.50 % | 13.714 M 33.07 % | 10.306 M 72.05 % | 5.990 M 13.58 % | 5.274 M 710.14 % | 651.000 K |
| Operating income ratio | 0.00 -74.15 % | 0.02 8.21 % | 0.02 -15.75 % | 0.02 13.64 % | 0.02 7.90 % | 0.02 32.81 % | 0.01 -30.88 % | 0.02 808.99 % | 0.00 138.51 % | -0.01 -218.71 % | 0.00 -59.48 % | 0.01 -13.89 % | 0.01 -5.18 % | 0.01 69.26 % | 0.01 5.07 % | 0.01 534.27 % | 0.00 |
| Total other income expenses net | -25.794 M 19.49 % | -32.037 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.811 M 52.91 % | -18.709 M -27.66 % | -14.655 M -266.64 % | 8.794 M 63.24 % | 5.387 M 538 648.50 % | 1.000 K 100.01 % | -8.561 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 318.388 M -16.58 % | 381.687 M 2.38 % | 372.820 M 5.03 % | 354.975 M 42.43 % | 249.227 M 8.87 % | 228.918 M -14.34 % | 267.256 M 17.63 % | 227.204 M 2.33 % | 222.035 M 36.83 % | 162.275 M 29.69 % | 125.122 M -3.26 % | 129.344 M 7.55 % | 120.267 M 10.09 % | 109.240 M 16.01 % | 94.164 M -2.55 % | 96.624 M 29.99 % | 74.334 M |
| Total investments | 2.924 M -2.73 % | 3.006 M -72.90 % | 11.092 M 66.57 % | 6.659 M 565.23 % | 1.001 M 52.62 % | 655.885 K -2.30 % | 671.350 K -4.54 % | 703.306 K 0.00 % | 703.306 K -79.31 % | 3.399 M -33.45 % | 5.108 M -9.26 % | 5.629 M -24.84 % | 7.489 M 0.00 % | 7.489 M 12.36 % | 6.665 M -5.39 % | 7.045 M 6.16 % | 6.636 M |
| Total debt | 322.980 M -16.58 % | 387.193 M 3.28 % | 374.897 M 4.68 % | 358.146 M 42.68 % | 251.022 M 8.27 % | 231.851 M -13.29 % | 267.383 M 16.42 % | 229.667 M 2.31 % | 224.482 M 28.81 % | 174.277 M 32.49 % | 131.537 M -0.70 % | 132.468 M 6.63 % | 124.231 M 9.98 % | 112.958 M 17.45 % | 96.176 M -3.40 % | 99.560 M 29.54 % | 76.859 M |
| Accumulated other comprehensive income loss | 861.999 K -2.71 % | 886.000 K 463.11 % | -244.000 K 78.33 % | -1.126 M 45.60 % | -2.070 M -103.99 % | 51.862 M 0.00 % | 51.862 M 0.00 % | 51.862 M 0.00 % | 51.862 M 0.00 % | 51.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.692 M |
| Retained earnings | 106.268 M -9.34 % | 117.210 M 8.07 % | 108.453 M 7.33 % | 101.051 M 11.55 % | 90.588 M 13.37 % | 79.903 M 2.99 % | 77.581 M 3.66 % | 74.842 M 6.03 % | 70.585 M 10.24 % | 64.030 M 3.52 % | 61.850 M 5.47 % | 58.643 M 14.03 % | 51.427 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M |
| Total equity | 158.993 M -6.45 % | 169.959 M 6.18 % | 160.071 M 5.46 % | 151.787 M 8.13 % | 140.380 M 6.54 % | 131.766 M 1.79 % | 129.443 M 2.16 % | 126.705 M 5.35 % | 120.272 M 3.78 % | 115.892 M 1.92 % | 113.712 M 2.90 % | 110.505 M 6.99 % | 103.289 M 11.71 % | 92.461 M 8.62 % | 85.127 M 5.65 % | 80.577 M 6.65 % | 75.554 M |
| Other non current liabilities | 5.266 M 8.89 % | 4.836 M 2.24 % | 4.730 M 0.81 % | 4.692 M 16.83 % | 4.016 M -10.93 % | 4.509 M | 0.000 -100.00 % | 2.648 M 96.64 % | 1.347 M -29.26 % | 1.904 M 58.53 % | 1.201 M 21.20 % | 990.921 K 98 992.10 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.424 M -42.04 % | 23.160 M -45.58 % | 42.560 M -64.94 % | 121.388 M 14.65 % | 105.876 M -4.54 % | 110.914 M 248.22 % | 31.852 M -21.25 % | 40.449 M 15.50 % | 35.020 M 10.84 % | 31.595 M 218.38 % | 9.924 M -19.91 % | 12.391 M 226.80 % | 3.792 M -34.10 % | 5.754 M -94.02 % | 96.176 M -3.40 % | 99.560 M 892.92 % | 10.027 M |
| Total non current liabilities | 26.217 M -33.04 % | 39.154 M -33.07 % | 58.499 M -57.86 % | 138.810 M 14.12 % | 121.639 M -3.74 % | 126.367 M 185.45 % | 44.269 M -11.81 % | 50.197 M 16.61 % | 43.045 M 7.52 % | 40.034 M 123.01 % | 17.952 M -13.91 % | 20.854 M 80.83 % | 11.532 M 1.04 % | 11.414 M -88.71 % | 101.101 M -3.44 % | 104.703 M 585.68 % | 15.270 M |
| Other current liabilities | 44.324 M 292.91 % | 11.281 M 5 136.16 % | -224.000 K -103.14 % | 7.127 M -17.94 % | 8.685 M 77.69 % | 4.887 M -20.78 % | 6.169 M -63.38 % | 16.850 M -4.01 % | 17.554 M 709.67 % | 2.168 M -59.23 % | 5.318 M -23.91 % | 6.989 M 300.19 % | 1.746 M 5.40 % | 1.657 M -94.78 % | 31.752 M -22.84 % | 41.153 M 268 250.13 % | -15.347 K |
| Deferred revenue | 0.000 -100.00 % | 405.000 K -94.68 % | 7.608 M 8 169.57 % | 92.000 K -89.94 % | 914.335 K 61.46 % | 566.280 K 134.75 % | 241.222 K -98.93 % | 22.477 M 203.57 % | 7.404 M 2 107.74 % | 335.381 K -92.20 % | 4.298 M -27.14 % | 5.899 M 17.71 % | 5.012 M 67.84 % | 2.986 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 309.556 M -14.96 % | 364.033 M 9.54 % | 332.337 M 40.31 % | 236.858 M 63.19 % | 145.146 M 18.81 % | 122.162 M -48.13 % | 235.531 M 24.48 % | 189.218 M -0.13 % | 189.463 M 32.79 % | 142.681 M 11.66 % | 127.779 M 1.46 % | 125.934 M 4.48 % | 120.539 M 12.44 % | 107.204 M | 0.000 | 0.000 -100.00 % | 66.832 M |
| Total current liabilities | 702.302 M 2.20 % | 687.154 M 26.97 % | 541.178 M 44.66 % | 374.104 M 15.32 % | 324.414 M 34.69 % | 240.863 M -17.23 % | 290.998 M 2.32 % | 284.392 M 13.96 % | 249.544 M 17.07 % | 213.164 M 8.92 % | 195.708 M 12.44 % | 174.057 M 22.23 % | 142.406 M -4.12 % | 148.519 M 367.75 % | 31.752 M -22.84 % | 41.153 M -62.20 % | 108.862 M |
| Total liabilities | 728.519 M 0.30 % | 726.308 M 21.12 % | 599.677 M 16.92 % | 512.914 M 14.99 % | 446.053 M 21.46 % | 367.230 M 9.53 % | 335.267 M 0.20 % | 334.589 M 14.35 % | 292.589 M 15.56 % | 253.198 M 18.51 % | 213.660 M 9.62 % | 194.911 M 26.62 % | 153.938 M -3.75 % | 159.933 M 20.38 % | 132.853 M -8.91 % | 145.856 M 17.50 % | 124.132 M |
| Other non current assets | 14.672 M -2.19 % | 15.001 M 13.13 % | 13.260 M 46.60 % | 9.045 M -34.34 % | 13.775 M 10.06 % | 12.515 M 22.70 % | 10.200 M 26.45 % | 8.067 M | 0.000 -100.00 % | 18.054 M -24.47 % | 23.901 M -28.99 % | 33.660 M 27.99 % | 26.300 M -15.89 % | 31.267 M 369.12 % | 6.665 M -5.39 % | 7.045 M | 0.000 |
| Long term investments | 2.923 M -2.76 % | 3.006 M -23.61 % | 3.935 M -40.91 % | 6.659 M 565.24 % | 1.001 M -82.49 % | 5.716 M 140.19 % | 2.380 M 0.00 % | 2.380 M -1.33 % | 2.412 M -52.78 % | 5.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.421 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.321 M 363.90 % | -2.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 157.467 M -8.42 % | 171.954 M -0.04 % | 172.029 M -2.65 % | 176.712 M 1.20 % | 174.614 M 2.81 % | 169.835 M 2.08 % | 166.370 M 6.66 % | 155.983 M 5.22 % | 148.241 M 11.64 % | 132.789 M 21.94 % | 108.895 M 26.36 % | 86.180 M 2.61 % | 83.991 M 21.78 % | 68.969 M 11.59 % | 61.807 M 7.35 % | 57.573 M 1.96 % | 56.467 M |
| Total non current assets | 175.062 M -7.84 % | 189.961 M 0.39 % | 189.224 M -1.66 % | 192.416 M 1.60 % | 189.390 M 0.70 % | 188.067 M 5.09 % | 178.950 M 7.52 % | 166.429 M 5.15 % | 158.283 M 2.62 % | 154.242 M 16.15 % | 132.796 M 10.81 % | 119.841 M 8.66 % | 110.290 M 10.03 % | 100.236 M 46.39 % | 68.472 M 5.96 % | 64.618 M 4.41 % | 61.888 M |
| Other current assets | 8.106 M -96.11 % | 208.584 M 8 649.33 % | 2.384 M -38.81 % | 3.896 M 9.77 % | 3.549 M -55.32 % | 7.944 M -95.30 % | 168.892 M -5.08 % | 177.930 M 4 412.08 % | 3.943 M 92.25 % | 2.051 M -74.34 % | 7.993 M 28.10 % | 6.240 M 0.28 % | 6.223 M -28.18 % | 8.664 M 6.59 % | 8.129 M -21.35 % | 10.336 M 76.62 % | 5.852 M |
| Short term investments | 2.934 M 94.95 % | 1.505 M -78.97 % | 7.157 M | 0.000 | 0.000 | 0.000 100.00 % | -1.708 M -1.91 % | -1.676 M 1.87 % | -1.708 M -118.14 % | 9.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.215 M |
| cash and cash equivalents | 4.592 M -16.60 % | 5.506 M 165.09 % | 2.077 M -34.50 % | 3.171 M 76.66 % | 1.795 M -38.79 % | 2.933 M 2 208.03 % | 127.059 K -94.84 % | 2.463 M 0.62 % | 2.448 M -79.61 % | 12.001 M 87.09 % | 6.415 M 105.27 % | 3.125 M -21.18 % | 3.965 M 6.64 % | 3.718 M 84.79 % | 2.012 M -31.47 % | 2.936 M 16.28 % | 2.525 M |
| Cash and short term investments | 4.592 M -34.50 % | 7.011 M 237.55 % | 2.077 M -34.50 % | 3.171 M 76.66 % | 1.795 M -38.79 % | 2.933 M 2 208.03 % | 127.059 K -94.84 % | 2.463 M 0.62 % | 2.448 M -79.61 % | 12.001 M 87.09 % | 6.415 M 105.27 % | 3.125 M -21.18 % | 3.965 M 6.64 % | 3.718 M 84.79 % | 2.012 M -31.47 % | 2.936 M -21.50 % | 3.740 M |
| Total current assets | 712.450 M 0.87 % | 706.306 M 23.80 % | 570.524 M 20.80 % | 472.286 M 18.95 % | 397.043 M 27.70 % | 310.929 M 8.81 % | 285.760 M -3.09 % | 294.865 M 15.82 % | 254.578 M 18.49 % | 214.848 M 10.42 % | 194.576 M 4.85 % | 185.575 M 26.30 % | 146.936 M -3.43 % | 152.158 M 1.77 % | 149.508 M -7.61 % | 161.815 M 17.43 % | 137.798 M |
| Inventory | 498.456 M 3.00 % | 483.915 M 21.88 % | 397.039 M 23.61 % | 321.198 M 42.77 % | 224.979 M 57.09 % | 143.219 M 22.68 % | 116.742 M 1.98 % | 114.472 M -0.20 % | 114.704 M 15.16 % | 99.605 M -0.45 % | 100.051 M 4.75 % | 95.512 M 39.56 % | 68.440 M -16.31 % | 81.780 M 48.81 % | 54.955 M -29.50 % | 77.947 M 47.13 % | 52.978 M |
| Net receivables | 201.296 M 2 861.98 % | 6.796 M -95.98 % | 169.024 M 17.36 % | 144.021 M -13.61 % | 166.720 M 6.30 % | 156.833 M 4.25 % | 150.439 M -1.89 % | 153.341 M 56.09 % | 98.237 M -1.11 % | 99.342 M | 0.000 -100.00 % | 80.359 M 17.99 % | 68.108 M | 0.000 -100.00 % | 84.412 M 19.57 % | 70.596 M -6.16 % | 75.229 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 M 90.65 % | 686.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 348.422 M 12.18 % | 310.583 M 54.78 % | 200.657 M 56.80 % | 127.966 M -24.43 % | 169.331 M 49.52 % | 113.248 M 138.63 % | 47.457 M -11.87 % | 53.848 M 67.63 % | 32.123 M -52.23 % | 67.243 M 7.91 % | 62.316 M 53.18 % | 40.682 M 169.28 % | 15.108 M -58.80 % | 36.672 M | 0.000 | 0.000 -100.00 % | 39.686 M |
| Tax payables | 0.000 -100.00 % | 852.000 K 6.50 % | 800.000 K -61.18 % | 2.061 M 509.76 % | 338.000 K | 0.000 -100.00 % | 1.600 M -20.00 % | 2.000 M -33.33 % | 3.000 M 179.94 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.360 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.406 M 28.62 % | 2.648 M | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 -100.00 % | 569.357 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -569.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.833 M 0.00 % | 21.833 M 0.00 % | 21.833 M 0.00 % | 21.833 M 0.00 % | 21.833 M 0.00 % | 21.833 M 0.00 % | 21.833 M 12.26 % | 19.448 M -1.07 % | 19.658 M 165.46 % | -30.029 M -237.54 % | 21.833 M 0.00 % | 21.833 M 0.00 % | 21.833 M -65.03 % | 62.432 M 13.31 % | 55.098 M 9.00 % | 50.548 M 131.52 % | 21.833 M |
| Deferred tax liabilities non current | 7.527 M -32.54 % | 11.158 M -0.45 % | 11.209 M -11.95 % | 12.730 M 8.37 % | 11.747 M 7.34 % | 10.944 M 21.46 % | 9.011 M 26.92 % | 7.100 M 6.31 % | 6.679 M 2.20 % | 6.535 M -4.28 % | 6.827 M -8.62 % | 7.472 M 13.19 % | 6.601 M 16.60 % | 5.661 M 14.94 % | 4.925 M -4.24 % | 5.143 M -1.91 % | 5.243 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 887.512 M -0.98 % | 896.267 M 17.97 % | 759.748 M 14.30 % | 664.701 M 13.35 % | 586.433 M 17.52 % | 498.996 M 7.38 % | 464.711 M 0.74 % | 461.294 M 11.73 % | 412.861 M 11.86 % | 369.090 M 12.74 % | 327.372 M 7.19 % | 305.416 M 18.73 % | 257.227 M 1.91 % | 252.394 M 15.79 % | 217.980 M -3.73 % | 226.433 M 13.39 % | 199.686 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 | 65.385 M 509.12 % | -15.982 M 43.92 % | -28.501 M 75.77 % | -117.628 M -283.72 % | -30.655 M -170.78 % | 43.309 M 263.31 % | -26.520 M -3.23 % | -25.690 M 47.64 % | -49.067 M -802.30 % | 6.987 M -71.53 % | 24.540 M 204.62 % | -23.456 M -193.56 % | -7.990 M 49.31 % | -15.763 M -4 455.78 % | -346.000 K 98.57 % | -24.204 M -992.48 % | 2.712 M |
| Accounts receivables | 7.664 M 118.61 % | -41.175 M -59.69 % | -25.784 M -213.44 % | 22.729 M 339.66 % | -9.484 M -41.54 % | -6.701 M -665.09 % | 1.186 M 102.24 % | -53.036 M -3 999.83 % | 1.360 M 106.01 % | -22.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 M 116.61 % | -15.799 M -440.64 % | 4.638 M 201.98 % | -4.548 M |
| Inventory | -14.541 M 83.26 % | -86.877 M -14.55 % | -75.842 M 21.18 % | -96.218 M -17.68 % | -81.760 M -208.80 % | -26.477 M -1 066.81 % | -2.269 M -1 079.91 % | 231.570 K 101.53 % | -15.099 M -3 487.31 % | 445.753 K 109.82 % | -4.539 M 83.23 % | -27.072 M -302.94 % | 13.340 M 149.73 % | -26.825 M -210.48 % | 24.280 M 192.47 % | -26.257 M -227.10 % | 20.659 M |
| Accounts payables | 64.546 M -41.28 % | 109.926 M 51.22 % | 72.691 M 275.73 % | -41.365 M -173.76 % | 56.083 M -14.76 % | 65.791 M 1 129.43 % | -6.391 M -160.86 % | 10.501 M 143.94 % | -23.896 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.437 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.716 M 259.89 % | 2.144 M 394.01 % | 434.000 K 115.65 % | -2.774 M -161.56 % | 4.506 M -57.87 % | 10.695 M 156.16 % | -19.045 M -214.63 % | 16.614 M 245.33 % | -11.432 M -139.20 % | 29.165 M 0.30 % | 29.079 M 704.21 % | 3.616 M 116.95 % | -21.330 M | 0.000 100.00 % | -8.828 M -241.51 % | -2.585 M 80.71 % | -13.399 M |
| Other non cash items | -6.136 M -118.04 % | 34.006 M 21.29 % | 28.037 M 10.95 % | 25.271 M 9.79 % | 23.017 M -9.36 % | 25.395 M 40.81 % | 18.035 M -20.86 % | 22.790 M 26.76 % | 17.979 M 41.65 % | 12.693 M 45.28 % | 8.737 M 15.59 % | 7.558 M 5.66 % | 7.153 M 488.26 % | 1.216 M 33.66 % | 909.776 K 148.98 % | 365.405 K 1 630.30 % | 21.118 K |
| Net cash provided by operating activities | 64.892 M 48.89 % | 43.584 M 59.85 % | 27.266 M 144.48 % | -61.301 M -425.76 % | 18.818 M -79.38 % | 91.281 M 466.20 % | 16.122 M -7.18 % | 17.369 M 367.15 % | -6.502 M -118.99 % | 34.245 M -35.58 % | 53.158 M 654.85 % | 7.042 M -69.28 % | 22.921 M 2 719.55 % | -875.000 K -108.99 % | 9.737 M 168.07 % | -14.305 M -289.95 % | 7.531 M |
| Investments in property plant and equipment | -3.118 M 82.64 % | -17.961 M -61.35 % | -11.132 M 55.42 % | -24.972 M -17.24 % | -21.300 M 9.57 % | -23.555 M 56.10 % | -53.651 M -81.70 % | -29.528 M -8.70 % | -27.164 M 19.66 % | -33.811 M 8.65 % | -37.014 M -266.04 % | -10.112 M 55.58 % | -22.763 M -63.29 % | -13.940 M -49.03 % | -9.354 M -78.04 % | -5.254 M -0.96 % | -5.204 M |
| Acquisitions net | 1.524 M | 0.000 -100.00 % | 173.000 K -97.07 % | 5.914 M | 0.000 -100.00 % | 3.784 M -87.28 % | 29.740 M 280.73 % | 7.811 M 3 371.76 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.536 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -834.000 K -6.24 % | -785.000 K -2 919.23 % | -26.000 K -13.04 % | -23.000 K 77.00 % | -100.000 K 99.81 % | -53.651 M -1 557.71 % | 3.680 M 173.95 % | -4.977 M 9.04 % | -5.472 M | 0.000 | 0.000 | 0.000 100.00 % | -723.000 K | 0.000 100.00 % | -1.589 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -1.121 M -302.35 % | 554.000 K | 0.000 100.00 % | -4.138 M -198.26 % | 4.212 M -52.90 % | 8.942 M 0.56 % | 8.892 M | 0.000 | 0.000 -100.00 % | 3.071 M | 0.000 | 0.000 -100.00 % | 252.367 K | 0.000 -100.00 % | 1.038 M |
| Other investing activites | 0.000 -100.00 % | 536.000 K 53 500.00 % | 1.000 K 0.00 % | 1.000 K -99.98 % | 6.418 M 641 900.00 % | -1.000 K -100.00 % | 53.281 M 166 637.73 % | 31.955 K -99.72 % | 11.602 M 292.67 % | -6.022 M -456.25 % | 1.690 M -5.19 % | 1.783 M -24.63 % | 2.365 M 599.05 % | -474.000 K -151.82 % | 914.696 K 589.14 % | -187.000 K -153.26 % | 351.122 K |
| Net cash used for investing activites | -1.594 M 91.27 % | -18.259 M -41.94 % | -12.864 M 30.57 % | -18.529 M -24.31 % | -14.905 M 37.92 % | -24.010 M -19.64 % | -20.069 M -121.45 % | -9.062 M 55.39 % | -20.314 M 47.18 % | -38.460 M -8.88 % | -35.323 M -571.80 % | -5.258 M 74.22 % | -20.397 M -38.23 % | -14.756 M -80.24 % | -8.187 M -16.44 % | -7.031 M -84.30 % | -3.815 M |
| Debt repayment | -64.212 M -622.22 % | 12.296 M -26.15 % | 16.651 M -84.47 % | 107.227 M 459.32 % | 19.171 M 153.95 % | -35.532 M -233.88 % | 26.540 M 45.61 % | 18.227 M 260.19 % | 5.060 M -73.60 % | 19.170 M 3 178.60 % | -622.685 K -104.64 % | 13.425 M 12.41 % | 11.943 M -28.83 % | 16.781 M 717.18 % | -2.719 M -112.64 % | 21.504 M 815.13 % | -3.007 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 | 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 | 0.000 100.00 % | -1.501 M | 0.000 | 0.000 100.00 % | -1.810 M 0.00 % | -1.810 M | 0.000 100.00 % | -3.321 K | 0.000 100.00 % | -1.719 M -3.34 % | -1.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 K 100.00 % | -34.192 M -11.57 % | -30.647 M -17.80 % | -26.017 M -7.42 % | -24.221 M 12.22 % | -27.593 M -19.90 % | -23.014 M -12 582.90 % | 184.364 K -99.14 % | 21.460 M 245.01 % | -14.799 M 6.95 % | -15.904 M -12.60 % | -14.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -64.211 M -193.25 % | -21.896 M -41.29 % | -15.497 M -119.08 % | 81.210 M 1 708.12 % | -5.050 M 92.22 % | -64.935 M -3 884.11 % | 1.716 M 121.65 % | -7.928 M -129.90 % | 26.517 M 506.67 % | 4.371 M 123.96 % | -18.245 M -672.26 % | -2.363 M -26.87 % | -1.862 M -111.10 % | 16.781 M 717.18 % | -2.719 M -112.64 % | 21.504 M 815.13 % | -3.007 M |
| Effect of forex changes on cash | -999.000 | 0.000 100.00 % | -379.000 K -12 533.33 % | -3.000 K -200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -914.000 K -126.66 % | 3.429 M 413.15 % | -1.095 M -179.52 % | 1.377 M 221.00 % | -1.138 M -148.69 % | 2.337 M 204.75 % | -2.231 M -688.05 % | 379.376 K 227.06 % | -298.574 K -290.61 % | 156.640 K 138.14 % | -410.722 K 28.99 % | -578.372 K -187.39 % | 661.835 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 5.506 M 165.09 % | 2.077 M -34.52 % | 3.172 M 76.71 % | 1.795 M -38.80 % | 2.933 M 392.11 % | 596.000 K -78.92 % | 2.827 M 15.50 % | 2.448 M -10.87 % | 2.746 M 16.97 % | 2.348 M -14.89 % | 2.758 M -17.33 % | 3.337 M 24.74 % | 2.675 M 75.41 % | 1.525 M -43.39 % | 2.694 M 6.69 % | 2.525 M | 0.000 |
| Cash at end of period | 4.592 M -16.60 % | 5.506 M 165.09 % | 2.077 M -34.52 % | 3.172 M 76.71 % | 1.795 M -38.80 % | 2.933 M 392.11 % | 596.000 K -78.92 % | 2.827 M 15.50 % | 2.448 M -2.27 % | 2.504 M 6.67 % | 2.348 M -14.89 % | 2.758 M -17.33 % | 3.337 M 24.74 % | 2.675 M 75.41 % | 1.525 M -43.39 % | 2.694 M 6.69 % | 2.525 M |
| Operating cash flow | 64.892 M 553.56 % | 9.929 M -63.58 % | 27.266 M 144.48 % | -61.301 M -425.76 % | 18.818 M -79.38 % | 91.281 M 466.20 % | 16.122 M -7.18 % | 17.369 M 367.15 % | -6.502 M -118.99 % | 34.245 M -35.58 % | 53.158 M 654.85 % | 7.042 M -69.28 % | 22.921 M 2 719.55 % | -875.000 K -108.99 % | 9.737 M 168.07 % | -14.305 M -289.95 % | 7.531 M |
| Capital expenditure | -3.118 M 82.64 % | -17.961 M -61.35 % | -11.132 M 55.42 % | -24.972 M -17.24 % | -21.300 M 9.57 % | -23.555 M 56.10 % | -53.651 M -81.70 % | -29.528 M -8.70 % | -27.164 M 19.66 % | -33.811 M 8.65 % | -37.014 M -266.04 % | -10.112 M 55.58 % | -22.763 M -63.29 % | -13.940 M -49.03 % | -9.354 M -78.04 % | -5.254 M -0.96 % | -5.204 M |
| Free CashFlow | 61.774 M 869.10 % | -8.032 M -149.78 % | 16.134 M 118.70 % | -86.273 M -3 375.95 % | -2.482 M -103.66 % | 67.726 M 280.46 % | -37.529 M -208.66 % | -12.159 M 63.88 % | -33.666 M -7 852.90 % | 434.236 K -97.31 % | 16.144 M 625.91 % | -3.070 M -2 036.43 % | 158.522 K 101.07 % | -14.814 M -3 961.23 % | 383.660 K 101.96 % | -19.559 M -940.16 % | 2.328 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 | 2011-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 506.059 M -15.82 % | 601.164 M -0.75 % | 605.713 M 0.98 % | 599.807 M 21.26 % | 494.649 M -16.91 % | 595.315 M -3.68 % | 618.084 M 11.06 % | 556.511 M 8.12 % | 514.704 M -5.85 % | 546.700 M 0.20 % | 545.609 M -3.10 % | 563.071 M 28.44 % | 438.384 M -4.44 % | 458.768 M -3.09 % | 473.409 M 10.06 % | 430.128 M 7.68 % | 399.443 M 2.47 % | 389.801 M -2.05 % | 397.959 M 10.15 % | 361.279 M -9.11 % | 397.510 M 20.38 % | 330.204 M -6.85 % | 354.474 M -7.46 % | 383.050 M 17.88 % | 324.953 M -8.82 % | 356.392 M -1.01 % | 360.011 M 3.16 % | 348.980 M 22.88 % | 284.004 M -15.19 % | 334.879 M -8.70 % | 366.776 M 7.77 % | 340.318 M -4.74 % | 357.249 M -6.89 % | 383.684 M 13.46 % | 338.152 M 8.31 % | 312.199 M 6.56 % | 292.968 M -1.01 % | 295.951 M 3.60 % | 285.673 M 7.52 % | 265.705 M 4.76 % | 253.633 M 0.82 % | 251.571 M -0.53 % | 252.908 M -9.04 % | 278.054 M 8.49 % | 256.283 M -26.16 % | 347.082 M -10.91 % | 389.606 M 11.44 % | 349.597 M 28.37 % | 272.341 M -6.89 % | 292.483 M 1.91 % | 287.009 M 4.37 % | 274.994 M 38.82 % | 198.101 M 1.16 % | 195.838 M 5.56 % | 185.523 M -7.73 % | 201.066 M -4.89 % | 211.394 M |
| Net income | 322.000 K -35.47 % | 499.000 K 116.89 % | -2.955 M 49.57 % | -5.860 M -123.15 % | -2.626 M -262.00 % | 1.621 M -25.30 % | 2.170 M -30.74 % | 3.133 M 70.83 % | 1.834 M 22.43 % | 1.498 M -44.76 % | 2.712 M -15.01 % | 3.191 M 112.45 % | 1.502 M -11.12 % | 1.690 M -8.89 % | 1.855 M -49.19 % | 3.651 M 11.82 % | 3.265 M 81.69 % | 1.797 M 16.39 % | 1.544 M 24.22 % | 1.243 M -59.38 % | 3.060 M 502.73 % | 507.689 K -65.32 % | 1.464 M 15.82 % | 1.264 M -8.27 % | 1.378 M -2.00 % | 1.406 M 32.78 % | 1.059 M 81.03 % | 585.000 K -62.95 % | 1.579 M 52.56 % | 1.035 M -66.41 % | 3.081 M 202.95 % | 1.017 M -32.60 % | 1.509 M -21.69 % | 1.927 M -4.56 % | 2.019 M 100.50 % | 1.007 M -18.59 % | 1.237 M 149.18 % | -2.515 M -286.99 % | 1.345 M 11.16 % | 1.210 M -43.43 % | 2.139 M 25.45 % | 1.705 M -18.11 % | 2.082 M 8.72 % | 1.915 M -30.26 % | 2.746 M 10.33 % | 2.489 M -15.68 % | 2.952 M 14.42 % | 2.580 M -4.73 % | 2.708 M 349.83 % | 602.000 K -78.04 % | 2.741 M -52.37 % | 5.755 M 232.47 % | 1.731 M 318.12 % | 414.000 K -82.66 % | 2.388 M 76.11 % | 1.356 M -52.77 % | 2.871 M |
| Income before tax | 368.000 K 81.28 % | 203.000 K 105.50 % | -3.689 M 51.40 % | -7.590 M -126.77 % | -3.347 M -246.03 % | 2.292 M -10.33 % | 2.556 M -38.04 % | 4.125 M 63.43 % | 2.524 M 44.72 % | 1.744 M -59.90 % | 4.349 M 66.06 % | 2.619 M 26.71 % | 2.067 M -9.14 % | 2.275 M -44.36 % | 4.089 M -3.45 % | 4.235 M 16.44 % | 3.637 M 18.43 % | 3.071 M 94.86 % | 1.576 M -2.78 % | 1.621 M -55.79 % | 3.667 M 363.19 % | 791.689 K -62.30 % | 2.100 M 81.03 % | 1.160 M -69.46 % | 3.798 M 12.87 % | 3.365 M 51.84 % | 2.216 M -6.42 % | 2.368 M 499.49 % | 395.000 K -83.98 % | 2.465 M 2.88 % | 2.396 M 20.34 % | 1.991 M -8.84 % | 2.184 M -21.75 % | 2.791 M -2.75 % | 2.870 M 90.32 % | 1.508 M -15.75 % | 1.790 M 146.66 % | -3.836 M -297.22 % | 1.945 M 16.89 % | 1.664 M -47.46 % | 3.167 M 689.78 % | 401.000 K -86.55 % | 2.982 M 10.00 % | 2.711 M -31.83 % | 3.977 M 24.59 % | 3.192 M -23.51 % | 4.173 M 11.76 % | 3.734 M -4.72 % | 3.919 M 74.26 % | 2.249 M -45.69 % | 4.141 M -47.42 % | 7.875 M 217.41 % | 2.481 M 31.48 % | 1.887 M -28.47 % | 2.638 M 100.30 % | 1.317 M -58.47 % | 3.171 M |
| Income before tax ratio | 0.00 115.35 % | 0.00 105.54 % | -0.01 51.87 % | -0.01 -87.01 % | -0.01 -275.75 % | 0.00 -6.90 % | 0.00 -44.21 % | 0.01 51.15 % | 0.00 53.72 % | 0.00 -59.98 % | 0.01 71.37 % | 0.00 -1.35 % | 0.00 -4.92 % | 0.00 -42.59 % | 0.01 -12.27 % | 0.01 8.14 % | 0.01 15.57 % | 0.01 98.94 % | 0.00 -11.74 % | 0.00 -51.36 % | 0.01 284.76 % | 0.00 -59.53 % | 0.01 95.63 % | 0.00 -74.09 % | 0.01 23.80 % | 0.01 53.38 % | 0.01 -9.29 % | 0.01 387.87 % | 0.00 -81.11 % | 0.01 12.68 % | 0.01 11.66 % | 0.01 -4.30 % | 0.01 -15.96 % | 0.01 -14.29 % | 0.01 75.71 % | 0.00 -20.94 % | 0.01 147.14 % | -0.01 -290.37 % | 0.01 8.72 % | 0.01 -49.85 % | 0.01 683.35 % | 0.00 -86.48 % | 0.01 20.93 % | 0.01 -37.17 % | 0.02 68.73 % | 0.01 -14.14 % | 0.01 0.28 % | 0.01 -25.78 % | 0.01 87.14 % | 0.01 -46.71 % | 0.01 -49.62 % | 0.03 128.66 % | 0.01 29.98 % | 0.01 -32.24 % | 0.01 117.09 % | 0.01 -56.33 % | 0.02 |
| EBITDA | 13.899 M 10.04 % | 12.631 M 51.92 % | 8.314 M 66.78 % | 4.985 M -42.18 % | 8.621 M -46.23 % | 16.032 M 0.65 % | 15.928 M -0.38 % | 15.988 M 9.96 % | 14.540 M 1.30 % | 14.353 M -12.82 % | 16.464 M 15.95 % | 14.199 M 7.92 % | 13.157 M -11.68 % | 14.897 M 3.60 % | 14.380 M 0.93 % | 14.247 M 5.14 % | 13.550 M -5.32 % | 14.311 M 16.72 % | 12.261 M 7.31 % | 11.426 M -9.89 % | 12.680 M 0.84 % | 12.574 M 20.13 % | 10.467 M -13.06 % | 12.039 M -13.28 % | 13.882 M 12.87 % | 12.299 M 3.33 % | 11.902 M 3.10 % | 11.544 M 14.88 % | 10.049 M -5.42 % | 10.625 M -17.48 % | 12.875 M -2.07 % | 13.147 M 32.00 % | 9.960 M -41.19 % | 16.936 M 60.68 % | 10.540 M 14.99 % | 9.166 M -1.62 % | 9.317 M 106.22 % | 4.518 M -40.29 % | 7.566 M -6.09 % | 8.057 M -15.46 % | 9.530 M 0.15 % | 9.516 M 13.90 % | 8.355 M 3.38 % | 8.082 M -17.72 % | 9.823 M 0.87 % | 9.738 M 2.92 % | 9.462 M -1.96 % | 9.651 M 9.41 % | 8.821 M 32.87 % | 6.639 M -28.48 % | 9.283 M 100.05 % | -20.559 B -275 020.17 % | 7.478 M 5.70 % | 7.075 M -8.37 % | 7.721 M 10.06 % | 7.015 M -6.90 % | 7.535 M |
| Net income ratio | 0.00 -23.34 % | 0.00 117.01 % | 0.00 50.07 % | -0.01 -84.03 % | -0.01 -294.97 % | 0.00 -22.44 % | 0.00 -37.64 % | 0.01 58.00 % | 0.00 30.04 % | 0.00 -44.87 % | 0.00 -12.29 % | 0.01 65.40 % | 0.00 -6.99 % | 0.00 -5.99 % | 0.00 -53.84 % | 0.01 3.85 % | 0.01 77.31 % | 0.00 18.82 % | 0.00 12.77 % | 0.00 -55.31 % | 0.01 400.68 % | 0.00 -62.77 % | 0.00 25.16 % | 0.00 -22.19 % | 0.00 7.48 % | 0.00 34.12 % | 0.00 75.48 % | 0.00 -69.85 % | 0.01 79.89 % | 0.00 -63.21 % | 0.01 181.10 % | 0.00 -29.25 % | 0.00 -15.90 % | 0.01 -15.88 % | 0.01 85.11 % | 0.00 -23.61 % | 0.00 149.69 % | -0.01 -280.49 % | 0.00 3.39 % | 0.00 -46.00 % | 0.01 24.43 % | 0.01 -17.67 % | 0.01 19.53 % | 0.01 -35.72 % | 0.01 49.41 % | 0.01 -5.35 % | 0.01 2.67 % | 0.01 -25.78 % | 0.01 383.10 % | 0.00 -78.45 % | 0.01 -54.37 % | 0.02 139.50 % | 0.01 313.34 % | 0.00 -83.58 % | 0.01 90.86 % | 0.01 -50.34 % | 0.01 |
| Ratio EBITDA | 0.03 30.72 % | 0.02 53.07 % | 0.01 65.15 % | 0.01 -52.31 % | 0.02 -35.28 % | 0.03 4.50 % | 0.03 -10.30 % | 0.03 1.70 % | 0.03 7.60 % | 0.03 -13.00 % | 0.03 19.66 % | 0.03 -15.98 % | 0.03 -7.57 % | 0.03 6.90 % | 0.03 -8.29 % | 0.03 -2.36 % | 0.03 -7.60 % | 0.04 19.16 % | 0.03 -2.58 % | 0.03 -0.85 % | 0.03 -16.23 % | 0.04 28.96 % | 0.03 -6.05 % | 0.03 -26.43 % | 0.04 23.80 % | 0.03 4.38 % | 0.03 -0.06 % | 0.03 -6.51 % | 0.04 11.52 % | 0.03 -9.62 % | 0.04 -9.13 % | 0.04 38.56 % | 0.03 -36.84 % | 0.04 41.61 % | 0.03 6.16 % | 0.03 -7.68 % | 0.03 108.32 % | 0.02 -42.36 % | 0.03 -12.66 % | 0.03 -19.30 % | 0.04 -0.67 % | 0.04 14.50 % | 0.03 13.66 % | 0.03 -24.17 % | 0.04 36.61 % | 0.03 15.53 % | 0.02 -12.03 % | 0.03 -14.77 % | 0.03 42.69 % | 0.02 -29.82 % | 0.03 100.04 % | -74.76 -198 147.81 % | 0.04 4.49 % | 0.04 -13.19 % | 0.04 19.29 % | 0.03 -2.12 % | 0.04 |
| Gross profit ratio | 0.07 -22.41 % | 0.09 34.03 % | 0.06 -0.69 % | 0.06 18.42 % | 0.05 -17.60 % | 0.07 7.94 % | 0.06 -35.40 % | 0.10 -0.39 % | 0.10 544.98 % | -0.02 -123.13 % | 0.09 -0.85 % | 0.09 -3.95 % | 0.10 1 655.79 % | -0.01 -106.49 % | 0.10 -11.81 % | 0.11 1.49 % | 0.11 -18.86 % | 0.13 21.22 % | 0.11 2.13 % | 0.11 17.64 % | 0.09 5 891.80 % | 0.00 -101.82 % | 0.09 -13.78 % | 0.10 -0.77 % | 0.10 164.56 % | 0.04 -55.90 % | 0.09 -0.07 % | 0.09 3.42 % | 0.08 -33.86 % | 0.13 46.91 % | 0.09 8.27 % | 0.08 3.20 % | 0.08 -42.68 % | 0.14 28.21 % | 0.11 6.59 % | 0.10 -9.53 % | 0.11 90.08 % | 0.06 -45.31 % | 0.11 -7.28 % | 0.11 -11.74 % | 0.13 30.79 % | 0.10 -14.19 % | 0.11 -0.20 % | 0.11 3.01 % | 0.11 22.53 % | 0.09 6.02 % | 0.09 -7.13 % | 0.09 -12.15 % | 0.10 29.79 % | 0.08 -14.76 % | 0.09 100.13 % | -74.69 -70 708.90 % | 0.11 3.41 % | 0.10 -23.09 % | 0.13 -3.22 % | 0.14 139.75 % | 0.06 |
| Weighted average shs out dil | 2.927 M -0.26 % | 2.935 M -2.66 % | 3.015 M 0.34 % | 3.005 M -0.44 % | 3.018 M 0.51 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M -0.25 % | 3.010 M 0.21 % | 3.004 M 0.03 % | 3.003 M 0.37 % | 2.992 M -0.02 % | 2.993 M -0.09 % | 2.995 M -0.25 % | 3.003 M -0.81 % | 3.027 M -0.14 % | 3.032 M 1.06 % | 3.000 M -0.05 % | 3.001 M 0.46 % | 2.988 M -0.72 % | 3.010 M 0.46 % | 2.996 M -0.12 % | 2.999 M -0.12 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M -0.35 % | 3.013 M 0.35 % | 3.003 M 0.00 % | 3.003 M 0.30 % | 2.994 M 0.17 % | 2.989 M -1.19 % | 3.025 M 0.41 % | 3.013 M 0.72 % | 2.991 M -0.87 % | 3.017 M 0.84 % | 2.992 M -0.84 % | 3.018 M 0.63 % | 2.999 M -0.45 % | 3.012 M 0.41 % | 3.000 M -0.30 % | 3.009 M -0.04 % | 3.010 M 0.24 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 1.55 % | 2.957 M -1.52 % | 3.003 M -0.35 % | 3.013 M 0.76 % | 2.991 M |
| Weighted average shs out | 2.927 M -0.26 % | 2.935 M -2.66 % | 3.015 M 0.34 % | 3.005 M -0.44 % | 3.018 M 0.51 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.37 % | 2.992 M -0.02 % | 2.993 M -0.09 % | 2.995 M -0.25 % | 3.003 M -0.81 % | 3.027 M -0.14 % | 3.032 M 1.06 % | 3.000 M -0.05 % | 3.001 M 0.46 % | 2.988 M -0.72 % | 3.010 M 0.46 % | 2.996 M -0.12 % | 2.999 M -0.12 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M -0.35 % | 3.013 M 0.35 % | 3.003 M 0.00 % | 3.003 M 0.30 % | 2.994 M 0.17 % | 2.989 M -1.19 % | 3.025 M 0.41 % | 3.013 M 0.72 % | 2.991 M -0.87 % | 3.017 M 0.84 % | 2.992 M -0.84 % | 3.018 M 0.63 % | 2.999 M -0.45 % | 3.012 M 0.41 % | 3.000 M -0.30 % | 3.009 M -0.04 % | 3.010 M 0.24 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 1.55 % | 2.957 M -1.52 % | 3.003 M -0.35 % | 3.013 M 0.76 % | 2.991 M |
| EPS diluted | 0.11 -35.29 % | 0.17 117.35 % | -0.98 49.74 % | -1.95 -124.14 % | -0.87 -261.11 % | 0.54 -25.00 % | 0.72 -30.77 % | 1.04 70.49 % | 0.61 41.86 % | 0.43 -52.22 % | 0.90 -15.09 % | 1.06 112.00 % | 0.50 -10.71 % | 0.56 -9.68 % | 0.62 -49.18 % | 1.22 11.93 % | 1.09 81.67 % | 0.60 17.65 % | 0.51 24.39 % | 0.41 -59.80 % | 1.02 500.00 % | 0.17 -65.31 % | 0.49 16.67 % | 0.42 -8.70 % | 0.46 -2.13 % | 0.47 34.29 % | 0.35 94.44 % | 0.18 -66.04 % | 0.53 55.88 % | 0.34 -66.99 % | 1.03 202.94 % | 0.34 -32.00 % | 0.50 -21.88 % | 0.64 -4.48 % | 0.67 97.06 % | 0.34 -17.07 % | 0.41 148.81 % | -0.84 -286.67 % | 0.45 12.50 % | 0.40 -43.66 % | 0.71 24.56 % | 0.57 -17.39 % | 0.69 7.81 % | 0.64 -29.67 % | 0.91 9.64 % | 0.83 -15.31 % | 0.98 13.95 % | 0.86 -4.44 % | 0.90 350.00 % | 0.20 -78.02 % | 0.91 -52.60 % | 1.92 231.03 % | 0.58 314.29 % | 0.14 -82.50 % | 0.80 77.78 % | 0.45 -53.13 % | 0.96 |
| Earnings per share | 0.11 -35.29 % | 0.17 117.35 % | -0.98 49.74 % | -1.95 -124.14 % | -0.87 -261.11 % | 0.54 -25.00 % | 0.72 -30.77 % | 1.04 70.49 % | 0.61 41.86 % | 0.43 -52.22 % | 0.90 -15.09 % | 1.06 112.00 % | 0.50 -10.71 % | 0.56 -9.68 % | 0.62 -49.18 % | 1.22 11.93 % | 1.09 81.67 % | 0.60 17.65 % | 0.51 24.39 % | 0.41 -59.80 % | 1.02 500.00 % | 0.17 -65.31 % | 0.49 16.67 % | 0.42 -8.70 % | 0.46 -2.13 % | 0.47 34.29 % | 0.35 94.44 % | 0.18 -66.04 % | 0.53 55.88 % | 0.34 -66.99 % | 1.03 202.94 % | 0.34 -32.00 % | 0.50 -21.88 % | 0.64 -4.48 % | 0.67 97.06 % | 0.34 -17.07 % | 0.41 148.81 % | -0.84 -286.67 % | 0.45 12.50 % | 0.40 -43.66 % | 0.71 24.56 % | 0.57 -17.39 % | 0.69 7.81 % | 0.64 -29.67 % | 0.91 9.64 % | 0.83 -15.31 % | 0.98 13.95 % | 0.86 -4.44 % | 0.90 350.00 % | 0.20 -78.02 % | 0.91 -52.60 % | 1.92 231.03 % | 0.58 314.29 % | 0.14 -82.50 % | 0.80 77.78 % | 0.45 -53.13 % | 0.96 |
| Gross profit | 33.911 M -34.68 % | 51.917 M 33.02 % | 39.029 M 0.29 % | 38.918 M 43.59 % | 27.103 M -31.54 % | 39.587 M 3.96 % | 38.079 M -28.25 % | 53.070 M 7.70 % | 49.275 M 518.93 % | -11.762 M -123.18 % | 50.746 M -3.93 % | 52.821 M 23.37 % | 42.816 M 1 586.67 % | -2.880 M -106.29 % | 45.773 M -2.93 % | 47.156 M 9.28 % | 43.150 M -16.85 % | 51.894 M 18.74 % | 43.705 M 12.50 % | 38.848 M 6.91 % | 36.336 M 7 072.34 % | -521.145 K -101.70 % | 30.729 M -20.21 % | 38.512 M 16.98 % | 32.923 M 141.22 % | 13.648 M -56.34 % | 31.261 M 3.09 % | 30.324 M 27.08 % | 23.863 M -43.91 % | 42.544 M 34.13 % | 31.718 M 16.69 % | 27.182 M -1.69 % | 27.649 M -46.63 % | 51.808 M 45.48 % | 35.612 M 15.45 % | 30.845 M -3.59 % | 31.993 M 88.16 % | 17.003 M -43.34 % | 30.011 M -0.31 % | 30.105 M -7.54 % | 32.559 M 31.86 % | 24.692 M -14.64 % | 28.928 M -9.22 % | 31.867 M 11.76 % | 28.514 M -9.53 % | 31.517 M -5.55 % | 33.370 M 3.50 % | 32.241 M 12.77 % | 28.591 M 20.85 % | 23.658 M -13.14 % | 27.236 M 100.13 % | -20.540 B -98 115.78 % | 20.956 M 4.61 % | 20.033 M -18.82 % | 24.676 M -10.70 % | 27.634 M 128.04 % | 12.118 M |
| Income tax expense | 45.000 K -84.80 % | 296.000 K 140.33 % | -734.000 K 57.57 % | -1.730 M -139.94 % | -721.000 K -207.45 % | 671.000 K 74.29 % | 385.000 K -61.23 % | 993.000 K 43.91 % | 690.000 K 181.63 % | 245.000 K -85.02 % | 1.636 M 385.51 % | -573.000 K -201.42 % | 565.000 K -3.42 % | 585.000 K -73.83 % | 2.235 M 282.71 % | 584.000 K 56.99 % | 372.000 K -70.80 % | 1.274 M 3 881.25 % | 32.000 K -91.53 % | 378.000 K -37.73 % | 607.000 K 116.79 % | 280.000 K -55.91 % | 635.000 K 710.58 % | -104.000 K -104.30 % | 2.420 M 23.49 % | 1.960 M 69.38 % | 1.157 M -35.11 % | 1.783 M 250.59 % | -1.184 M -182.80 % | 1.430 M 309.06 % | -684.000 K -170.23 % | 974.000 K 44.30 % | 675.000 K -21.88 % | 864.000 K 1.41 % | 852.000 K 70.06 % | 501.000 K -9.40 % | 553.000 K 141.86 % | -1.321 M -320.17 % | 600.000 K 31.87 % | 455.000 K -55.70 % | 1.027 M 178.76 % | -1.304 M -244.89 % | 900.000 K 13.07 % | 796.000 K -35.34 % | 1.231 M 75.11 % | 703.000 K -42.42 % | 1.221 M 5.81 % | 1.154 M -4.71 % | 1.211 M -26.43 % | 1.646 M 17.57 % | 1.400 M -33.96 % | 2.120 M 182.67 % | 750.000 K -49.08 % | 1.473 M 489.20 % | 250.000 K 741.03 % | -39.000 K -113.00 % | 300.000 K |
| Cost of revenue | 472.148 M -14.04 % | 549.247 M -3.08 % | 566.684 M 1.03 % | 560.889 M 19.96 % | 467.546 M -15.87 % | 555.728 M -4.19 % | 580.005 M 15.21 % | 503.441 M 8.17 % | 465.429 M -16.66 % | 558.462 M 12.85 % | 494.863 M -3.02 % | 510.250 M 28.99 % | 395.568 M -14.31 % | 461.648 M 7.95 % | 427.636 M 11.66 % | 382.972 M 7.49 % | 356.293 M 5.44 % | 337.907 M -4.61 % | 354.254 M 9.87 % | 322.431 M -10.73 % | 361.174 M 9.21 % | 330.726 M 2.16 % | 323.745 M -6.04 % | 344.538 M 17.98 % | 292.030 M -14.80 % | 342.744 M 4.26 % | 328.750 M 3.17 % | 318.656 M 22.49 % | 260.141 M -11.01 % | 292.335 M -12.75 % | 335.058 M 7.00 % | 313.136 M -5.00 % | 329.600 M -0.69 % | 331.876 M 9.70 % | 302.540 M 7.53 % | 281.354 M 7.81 % | 260.975 M -6.44 % | 278.948 M 9.11 % | 255.662 M 8.52 % | 235.600 M 6.57 % | 221.074 M -2.56 % | 226.879 M 1.29 % | 223.980 M -9.02 % | 246.187 M 8.09 % | 227.769 M -27.82 % | 315.565 M -11.42 % | 356.236 M 12.25 % | 317.356 M 30.20 % | 243.750 M -9.33 % | 268.825 M 3.48 % | 259.773 M -98.75 % | 20.815 B 11 650.36 % | 177.145 M 0.76 % | 175.805 M 9.30 % | 160.847 M -7.26 % | 173.432 M -12.97 % | 199.276 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 25.165 M 23.67 % | 20.349 M -44.64 % | 36.758 M 33.64 % | 27.505 M | 0.000 100.00 % | -1.853 M | 0.000 -100.00 % | 1.138 M 30.96 % | 869.000 K -0.69 % | 875.000 K -45.72 % | 1.612 M 40.30 % | 1.149 M 42.91 % | 804.000 K -26.64 % | 1.096 M -22.82 % | 1.420 M 125.40 % | 630.000 K 9.19 % | 577.000 K -82.21 % | 3.243 M 273.19 % | 869.000 K -3.12 % | 897.000 K 13.69 % | 789.000 K -83.14 % | 4.680 M 17.30 % | 3.990 M 338.94 % | 909.000 K -68.16 % | 2.855 M 6 466.39 % | 43.479 K -98.98 % | 4.273 M 88.99 % | 2.261 M -59.33 % | 5.560 M | 0.000 -100.00 % | 2.912 M -22.96 % | 3.780 M 111.76 % | 1.785 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 |
| Operating expenses | 25.165 M -19.54 % | 31.275 M -14.92 % | 36.758 M 33.64 % | 27.505 M 15.08 % | 23.900 M -17.36 % | 28.921 M 5.88 % | 27.314 M -35.64 % | 42.439 M 7.13 % | 39.614 M 269.87 % | -23.320 M -157.97 % | 40.227 M -8.49 % | 43.960 M 27.08 % | 34.592 M 347.56 % | -13.973 M -138.14 % | 36.639 M -2.55 % | 37.598 M 9.82 % | 34.236 M -24.05 % | 45.076 M 23.20 % | 36.588 M 13.22 % | 32.316 M 13.88 % | 28.376 M 612.34 % | -5.539 M -121.59 % | 25.655 M -19.44 % | 31.846 M 21.31 % | 26.252 M 267.12 % | 7.151 M -73.89 % | 27.389 M 11.51 % | 24.563 M 8.00 % | 22.744 M -31.04 % | 32.983 M 30.62 % | 25.252 M 17.76 % | 21.443 M -4.77 % | 22.517 M -41.92 % | 38.768 M 38.11 % | 28.071 M 13.74 % | 24.679 M -3.89 % | 25.677 M 2.07 % | 25.156 M 5.06 % | 23.945 M -2.26 % | 24.499 M -3.85 % | 25.480 M 28.78 % | 19.785 M -10.37 % | 22.073 M -12.70 % | 25.285 M 21.03 % | 20.892 M -15.07 % | 24.600 M -3.18 % | 25.408 M 4.17 % | 24.390 M 13.07 % | 21.571 M 13.34 % | 19.032 M -2.07 % | 19.434 M -4.56 % | 20.362 M 35.95 % | 14.978 M 0.65 % | 14.881 M -19.37 % | 18.455 M -16.18 % | 22.018 M 290.88 % | 5.633 M |
| Cost and expenses | 497.313 M -16.37 % | 594.651 M -1.46 % | 603.442 M 6.05 % | 569.031 M 15.79 % | 491.446 M -15.94 % | 584.649 M -3.73 % | 607.319 M 11.26 % | 545.880 M 8.09 % | 505.043 M -5.62 % | 535.142 M 0.01 % | 535.090 M -3.45 % | 554.210 M 28.84 % | 430.160 M -3.91 % | 447.675 M -3.58 % | 464.275 M 10.39 % | 420.570 M 7.69 % | 390.529 M 1.97 % | 382.983 M -2.01 % | 390.842 M 10.17 % | 354.747 M -8.93 % | 389.550 M 19.79 % | 325.187 M -6.93 % | 349.400 M -7.17 % | 376.384 M 18.25 % | 318.282 M -9.03 % | 349.895 M -1.75 % | 356.139 M 3.76 % | 343.219 M 21.33 % | 282.885 M -13.04 % | 325.318 M -9.71 % | 360.310 M 7.69 % | 334.579 M -4.98 % | 352.117 M -5.00 % | 370.644 M 12.11 % | 330.611 M 8.03 % | 306.033 M 6.76 % | 286.652 M -5.74 % | 304.104 M 8.76 % | 279.607 M 7.50 % | 260.099 M 5.49 % | 246.554 M -0.04 % | 246.664 M 0.25 % | 246.053 M -9.36 % | 271.472 M 9.17 % | 248.661 M -26.90 % | 340.165 M -10.87 % | 381.644 M 11.67 % | 341.746 M 28.80 % | 265.321 M -7.83 % | 287.857 M 3.10 % | 279.207 M -98.66 % | 20.836 B 10 744.90 % | 192.123 M 0.75 % | 190.686 M 6.35 % | 179.302 M -8.26 % | 195.450 M -4.62 % | 204.909 M |
| Research and development expenses | 0.000 -100.00 % | 2.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.853 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 % | 8.048 M | 0.000 | 0.000 -100.00 % | 23.900 M -17.36 % | 28.921 M 5.88 % | 27.314 M -10.80 % | 30.621 M 7.98 % | 28.357 M -4.98 % | 29.842 M 3.99 % | 28.696 M -12.39 % | 32.755 M 39.16 % | 23.538 M -28.01 % | 32.695 M 23.41 % | 26.493 M -0.39 % | 26.598 M 16.23 % | 22.883 M -30.67 % | 33.006 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 287.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 287.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.638 M 16.39 % | 8.281 M 6.17 % | 7.800 M -7.14 % | 8.400 M 6.72 % | 7.871 M -16.54 % | 9.431 M 3.53 % | 9.109 M 19.17 % | 7.644 M -4.52 % | 8.006 M -7.82 % | 8.685 M 11.62 % | 7.781 M 5.28 % | 7.391 M 6.16 % | 6.962 M -8.79 % | 7.633 M 23.89 % | 6.161 M 6.65 % | 5.777 M 0.52 % | 5.747 M -17.44 % | 6.961 M 8.39 % | 6.422 M 11.30 % | 5.770 M 13.85 % | 5.068 M -36.11 % | 7.932 M 24.52 % | 6.370 M -0.70 % | 6.415 M 13.30 % | 5.662 M 27.02 % | 4.458 M -24.73 % | 5.922 M 5.51 % | 5.613 M -10.68 % | 6.284 M -11.43 % | 7.095 M 1.60 % | 6.983 M -7.24 % | 7.528 M 59.05 % | 4.733 M -53.82 % | 10.249 M 119.46 % | 4.670 M 0.24 % | 4.659 M 2.92 % | 4.527 M 44.73 % | 3.128 M -24.10 % | 4.121 M 4.51 % | 3.943 M 0.77 % | 3.913 M -13.14 % | 4.505 M 16.32 % | 3.873 M 0.05 % | 3.871 M 6.17 % | 3.646 M -2.09 % | 3.724 M | 0.000 -100.00 % | 4.117 M 32.72 % | 3.102 M 30.50 % | 2.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.264 M | 0.000 -100.00 % | 4.299 M 29.72 % | 3.314 M |
| Depreciation and amortization | 3.893 M -6.12 % | 4.147 M -1.33 % | 4.203 M 0.67 % | 4.175 M 1.90 % | 4.097 M -4.94 % | 4.310 M 1.10 % | 4.263 M 1.04 % | 4.219 M 5.21 % | 4.010 M -6.72 % | 4.299 M -0.83 % | 4.335 M 3.49 % | 4.189 M 1.48 % | 4.128 M -3.78 % | 4.290 M 3.90 % | 4.129 M -2.48 % | 4.234 M 1.66 % | 4.165 M -2.66 % | 4.279 M 0.40 % | 4.262 M 5.63 % | 4.035 M 2.28 % | 3.945 M 2.45 % | 3.851 M 92.92 % | 1.996 M -55.29 % | 4.464 M 0.97 % | 4.421 M -19.18 % | 5.470 M 45.28 % | 3.765 M 5.70 % | 3.562 M 5.70 % | 3.370 M 216.43 % | 1.065 M -69.55 % | 3.497 M -3.61 % | 3.628 M 19.26 % | 3.042 M -21.92 % | 3.896 M 29.87 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -42.59 % | 5.226 M 248.40 % | 1.500 M -38.78 % | 2.450 M 0.00 % | 2.450 M -46.85 % | 4.610 M 207.33 % | 1.500 M 0.00 % | 1.500 M -31.82 % | 2.200 M -22.04 % | 2.822 M 88.13 % | 1.500 M -16.67 % | 1.800 M 0.00 % | 1.800 M -10.58 % | 2.013 M 35.92 % | 1.481 M -26.65 % | 2.019 M 34.60 % | 1.500 M -22.04 % | 1.924 M 28.27 % | 1.500 M 7.22 % | 1.399 M 33.24 % | 1.050 M |
| Operating income | 8.746 M -77.60 % | 39.041 M 1 619.11 % | 2.271 M 351.22 % | -904.000 K -128.22 % | 3.203 M -69.97 % | 10.666 M -0.92 % | 10.765 M 1.26 % | 10.631 M 10.04 % | 9.661 M 9.97 % | 8.785 M -16.48 % | 10.519 M 18.71 % | 8.861 M 5.19 % | 8.424 M -3.64 % | 8.742 M -4.29 % | 9.134 M -4.44 % | 9.558 M 7.22 % | 8.914 M 30.74 % | 6.818 M -14.61 % | 7.985 M 7.48 % | 7.429 M -15.09 % | 8.749 M -0.23 % | 8.770 M -3.24 % | 9.063 M 19.64 % | 7.575 M -20.48 % | 9.526 M 39.50 % | 6.829 M -16.17 % | 8.146 M 1.56 % | 8.021 M 20.09 % | 6.679 M -30.14 % | 9.560 M 299.16 % | 2.395 M 20.29 % | 1.991 M -8.84 % | 2.184 M -21.75 % | 2.791 M -2.79 % | 2.871 M 90.51 % | 1.507 M -15.76 % | 1.789 M 115.86 % | -11.281 M -680.00 % | 1.945 M 16.96 % | 1.663 M -47.47 % | 3.166 M 687.56 % | 402.000 K -86.52 % | 2.982 M 10.00 % | 2.711 M -31.82 % | 3.976 M 24.52 % | 3.193 M -23.52 % | 4.175 M 11.81 % | 3.734 M -4.70 % | 3.918 M 74.21 % | 2.249 M -45.68 % | 4.140 M 100.02 % | -20.565 B -828 658.38 % | 2.482 M 31.46 % | 1.888 M -28.43 % | 2.638 M 100.30 % | 1.317 M -58.47 % | 3.171 M |
| Operating income ratio | 0.02 -73.39 % | 0.06 1 632.12 % | 0.00 348.77 % | 0.00 -123.28 % | 0.01 -63.86 % | 0.02 2.87 % | 0.02 -8.83 % | 0.02 1.77 % | 0.02 16.81 % | 0.02 -16.65 % | 0.02 22.51 % | 0.02 -18.11 % | 0.02 0.84 % | 0.02 -1.24 % | 0.02 -13.17 % | 0.02 -0.42 % | 0.02 27.59 % | 0.02 -12.83 % | 0.02 -2.42 % | 0.02 -6.57 % | 0.02 -17.13 % | 0.03 3.87 % | 0.03 29.29 % | 0.02 -32.54 % | 0.03 53.00 % | 0.02 -15.32 % | 0.02 -1.55 % | 0.02 -2.27 % | 0.02 -17.62 % | 0.03 337.19 % | 0.01 11.61 % | 0.01 -4.30 % | 0.01 -15.96 % | 0.01 -14.32 % | 0.01 75.89 % | 0.00 -20.95 % | 0.01 116.02 % | -0.04 -659.86 % | 0.01 8.78 % | 0.01 -49.86 % | 0.01 681.16 % | 0.00 -86.45 % | 0.01 20.93 % | 0.01 -37.15 % | 0.02 68.64 % | 0.01 -14.15 % | 0.01 0.33 % | 0.01 -25.76 % | 0.01 87.10 % | 0.01 -46.69 % | 0.01 100.02 % | -74.78 -596 979.36 % | 0.01 29.96 % | 0.01 -32.20 % | 0.01 117.09 % | 0.01 -56.33 % | 0.02 |
| Total other income expenses net | -8.378 M 78.43 % | -38.839 M -551.66 % | -5.960 M 10.86 % | -6.686 M -2.08 % | -6.550 M 21.78 % | -8.374 M -2.01 % | -8.209 M -26.18 % | -6.506 M 8.84 % | -7.137 M 27.28 % | -9.814 M -59.11 % | -6.168 M 1.19 % | -6.242 M -1.38 % | -6.157 M 30.18 % | -8.818 M -74.79 % | -5.045 M 5.22 % | -5.323 M -0.87 % | -5.277 M -40.84 % | -3.747 M 41.54 % | -6.409 M -30.50 % | -4.911 M -14.40 % | -4.293 M 46.19 % | -7.978 M -168.25 % | -2.974 M 45.99 % | -5.506 M -91.65 % | -2.873 M 8.29 % | -3.133 M -89.18 % | -1.656 M 51.19 % | -3.393 M -368.65 % | -724.000 K 89.80 % | -7.096 M -709 700.00 % | 1.000 K 100.01 % | -7.528 M -59.05 % | -4.733 M 53.69 % | -10.220 M -1 021 900.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 7.445 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -100.00 % | 20.573 B 2 057 269 500.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 318.388 M | 0.000 -100.00 % | 315.609 M | 0.000 -100.00 % | 381.686 M | 0.000 -100.00 % | 316.546 M -15.09 % | 372.820 M 20.75 % | 308.760 M -13.02 % | 354.975 M 40.30 % | 253.017 M 1.52 % | 249.227 M | 0.000 -100.00 % | 249.996 M | 0.000 -100.00 % | 228.918 M | 0.000 -100.00 % | 231.510 M | 0.000 -100.00 % | 267.256 M | 0.000 -100.00 % | 209.882 M -0.28 % | 210.474 M | 0.000 -100.00 % | 229.722 M | 0.000 -100.00 % | 164.524 M | 0.000 -100.00 % | 184.808 M | 0.000 -100.00 % | 138.706 M -8.35 % | 151.336 M | 0.000 -100.00 % | 125.122 M | 0.000 -100.00 % | 133.228 M | 0.000 -100.00 % | 129.344 M 7.55 % | 120.266 M 10.09 % | 109.240 M 16.01 % | 94.164 M -2.55 % | 96.624 M |
| Total investments | 0.000 -100.00 % | 4.631 M | 0.000 -100.00 % | 13.797 M | 0.000 -100.00 % | 3.006 M | 0.000 -100.00 % | 13.397 M 20.78 % | 11.092 M 543.01 % | 1.725 M -83.25 % | 10.297 M 928.67 % | 1.001 M 0.00 % | 1.001 M | 0.000 -100.00 % | 656.000 K | 0.000 -100.00 % | 655.885 K | 0.000 -100.00 % | 671.000 K | 0.000 -100.00 % | 671.350 K | 0.000 -100.00 % | 671.000 K -0.05 % | 671.350 K | 0.000 -100.00 % | 703.000 K | 0.000 -100.00 % | 703.000 K | 0.000 -100.00 % | 5.107 M | 0.000 -100.00 % | 5.108 M 0.00 % | 5.108 M | 0.000 -100.00 % | 5.108 M | 0.000 -100.00 % | 5.279 M | 0.000 -100.00 % | 5.629 M -24.84 % | 7.489 M 0.00 % | 7.489 M 12.36 % | 6.665 M -5.39 % | 7.045 M |
| Total debt | 0.000 -100.00 % | 322.980 M | 0.000 -100.00 % | 322.139 M | 0.000 -100.00 % | 387.192 M | 0.000 -100.00 % | 320.178 M -14.60 % | 374.897 M 19.24 % | 314.414 M -12.21 % | 358.146 M 38.60 % | 258.402 M 2.94 % | 251.022 M | 0.000 -100.00 % | 255.238 M | 0.000 -100.00 % | 231.851 M | 0.000 -100.00 % | 233.829 M | 0.000 -100.00 % | 267.383 M | 0.000 -100.00 % | 218.437 M -0.06 % | 218.576 M | 0.000 -100.00 % | 240.717 M | 0.000 -100.00 % | 181.189 M | 0.000 -100.00 % | 203.773 M | 0.000 -100.00 % | 150.707 M -7.48 % | 162.899 M | 0.000 -100.00 % | 131.537 M | 0.000 -100.00 % | 138.925 M | 0.000 -100.00 % | 132.468 M 6.63 % | 124.231 M 9.98 % | 112.958 M 17.45 % | 96.176 M -3.40 % | 99.560 M |
| Accumulated other comprehensive income loss | 158.993 M 18 344.68 % | 861.999 K -99.47 % | 161.757 M | 0.000 -100.00 % | 169.959 M 19 082.73 % | 886.000 K -99.46 % | 165.306 M 450.49 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M -42.10 % | 51.862 M -61.81 % | 135.805 M | 0.000 -100.00 % | 131.766 M | 0.000 -100.00 % | 130.126 M | 0.000 -100.00 % | 129.443 M | 0.000 -100.00 % | 126.964 M | 0.000 | 0.000 -100.00 % | 122.798 M | 0.000 -100.00 % | 120.272 M | 0.000 -100.00 % | 118.135 M | 0.000 -100.00 % | 115.892 M | 0.000 | 0.000 -100.00 % | 113.712 M | 0.000 -100.00 % | 115.166 M | 0.000 -100.00 % | 110.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 106.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.210 M | 0.000 | 0.000 -100.00 % | 108.453 M | 0.000 -100.00 % | 101.051 M | 0.000 -100.00 % | 90.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.581 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 -100.00 % | 58.643 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M 0.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M 0.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M | 0.000 -100.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M 0.00 % | 30.029 M |
| Total equity | 158.993 M 0.00 % | 158.993 M -1.71 % | 161.757 M 0.00 % | 161.757 M -4.83 % | 169.959 M 0.00 % | 169.959 M 2.81 % | 165.306 M 0.00 % | 165.306 M 3.27 % | 160.071 M 3.15 % | 155.190 M 2.24 % | 151.787 M 3.32 % | 146.907 M 4.65 % | 140.380 M 3.37 % | 135.805 M 0.00 % | 135.805 M 3.07 % | 131.766 M 0.00 % | 131.766 M 1.26 % | 130.126 M 0.00 % | 130.126 M 0.53 % | 129.443 M 0.00 % | 129.443 M 1.95 % | 126.964 M 0.00 % | 126.964 M 0.20 % | 126.705 M 3.18 % | 122.798 M 0.00 % | 122.798 M 2.10 % | 120.272 M 0.00 % | 120.272 M 1.81 % | 118.135 M 0.00 % | 118.135 M 1.94 % | 115.892 M 0.00 % | 115.892 M 1.92 % | 113.712 M 0.00 % | 113.712 M 0.00 % | 113.712 M -1.26 % | 115.166 M 283.52 % | 30.029 M -72.83 % | 110.505 M 0.00 % | 110.505 M 6.99 % | 103.289 M 11.71 % | 92.461 M 8.62 % | 85.127 M 5.65 % | 80.577 M |
| Other non current liabilities | -158.993 M -3 119.24 % | 5.266 M 103.26 % | -161.757 M -3 271.08 % | 5.101 M 103.00 % | -169.959 M -3 614.45 % | 4.836 M 102.93 % | -165.306 M -3 408.77 % | 4.996 M 5.62 % | 4.730 M 3 074.50 % | 149.000 K -96.82 % | 4.692 M 3 048.99 % | 149.000 K -96.29 % | 4.016 M 102.96 % | -135.805 M -2 933.40 % | 4.793 M 103.64 % | -131.766 M -3 022.37 % | 4.509 M 103.47 % | -130.126 M -3 391.00 % | 3.954 M 103.05 % | -129.443 M | 0.000 100.00 % | -126.964 M -4 339.20 % | 2.995 M 13.09 % | 2.648 M 102.16 % | -122.798 M -9 223.18 % | 1.346 M 101.12 % | -120.272 M -9 035.51 % | 1.346 M 101.14 % | -118.135 M -7 401.30 % | 1.618 M 101.40 % | -115.892 M -6 186.76 % | 1.904 M 84.14 % | 1.034 M 100.91 % | -113.712 M -11 371 300.00 % | 1.000 K 100.00 % | -115.166 M -232.13 % | 87.164 M 178.88 % | -110.505 M -11 251.75 % | 990.921 K 98 992.10 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 13.424 M | 0.000 -100.00 % | 21.562 M | 0.000 -100.00 % | 23.160 M | 0.000 -100.00 % | 29.423 M -30.87 % | 42.560 M -57.31 % | 99.696 M -17.87 % | 121.388 M 28.85 % | 94.206 M -11.02 % | 105.876 M | 0.000 -100.00 % | 103.658 M | 0.000 -100.00 % | 110.914 M | 0.000 -100.00 % | 85.529 M | 0.000 -100.00 % | 31.852 M | 0.000 -100.00 % | 42.000 M 3.83 % | 40.449 M | 0.000 -100.00 % | 55.066 M | 0.000 -100.00 % | 35.020 M | 0.000 -100.00 % | 104.321 M | 0.000 -100.00 % | 31.595 M 179.75 % | 11.294 M | 0.000 -100.00 % | 9.924 M | 0.000 -100.00 % | 19.185 M | 0.000 -100.00 % | 12.391 M 184.13 % | 4.361 M -24.21 % | 5.754 M -94.02 % | 96.176 M -3.40 % | 99.560 M |
| Total non current liabilities | -158.993 M -706.45 % | 26.217 M 116.21 % | -161.757 M -557.94 % | 35.323 M 120.78 % | -169.959 M -534.08 % | 39.154 M 123.69 % | -165.306 M -464.10 % | 45.401 M -22.39 % | 58.499 M -49.52 % | 115.881 M -16.52 % | 138.810 M 26.10 % | 110.079 M -9.50 % | 121.639 M 189.57 % | -135.805 M -213.60 % | 119.550 M 190.73 % | -131.766 M -204.27 % | 126.367 M 197.11 % | -130.126 M -230.98 % | 99.350 M 176.75 % | -129.443 M -392.40 % | 44.269 M 134.87 % | -126.964 M -343.59 % | 52.123 M 3.84 % | 50.197 M 140.88 % | -122.798 M -293.54 % | 63.450 M 152.76 % | -120.272 M -379.41 % | 43.045 M 136.44 % | -118.135 M -205.03 % | 112.474 M 197.05 % | -115.892 M -389.48 % | 40.034 M 109.00 % | 19.155 M 116.85 % | -113.712 M -733.39 % | 17.953 M 115.59 % | -115.166 M -200.44 % | 114.664 M 203.76 % | -110.505 M -629.91 % | 20.854 M 80.82 % | 11.533 M 1.04 % | 11.414 M -88.71 % | 101.101 M -3.44 % | 104.703 M |
| Other current liabilities | 0.000 -100.00 % | 44.324 M | 0.000 -100.00 % | 9.553 M | 0.000 -100.00 % | 11.282 M | 0.000 -100.00 % | 9.536 M 40.07 % | 6.808 M -79.41 % | 33.072 M 351.87 % | 7.319 M -76.20 % | 30.758 M 220.43 % | 9.599 M | 0.000 -100.00 % | 21.043 M | 0.000 -100.00 % | 6.112 M | 0.000 -100.00 % | 21.252 M | 0.000 -100.00 % | 6.169 M | 0.000 100.00 % | -345.000 K -100.68 % | 50.417 M | 0.000 -100.00 % | 6.226 M | 0.000 -100.00 % | 54.249 M | 0.000 -100.00 % | 6.760 M | 0.000 -100.00 % | 25.374 M 285.92 % | 6.575 M | 0.000 -100.00 % | 7.480 M | 0.000 -100.00 % | 699.000 K | 0.000 -100.00 % | 7.398 M 206.32 % | 2.415 M 45.75 % | 1.657 M -94.78 % | 31.752 M -22.84 % | 41.153 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K | 0.000 -100.00 % | 10.754 M 41.35 % | 7.608 M -76.97 % | 33.037 M 256.04 % | 9.279 M -67.26 % | 28.341 M 2 999.63 % | 914.335 K | 0.000 -100.00 % | 21.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.022 M -53.17 % | 29.940 M | 0.000 -100.00 % | 36.077 M | 0.000 -100.00 % | 5.779 M | 0.000 -100.00 % | 2.244 M | 0.000 -100.00 % | 1.435 M 754.17 % | 168.000 K | 0.000 -100.00 % | 4.298 M | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 5.899 M 17.71 % | 5.012 M 67.85 % | 2.986 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 309.556 M | 0.000 -100.00 % | 300.577 M | 0.000 -100.00 % | 364.032 M | 0.000 -100.00 % | 290.755 M -12.51 % | 332.337 M 54.78 % | 214.718 M -9.31 % | 236.758 M 44.19 % | 164.196 M 13.12 % | 145.146 M | 0.000 -100.00 % | 151.580 M | 0.000 -100.00 % | 120.937 M | 0.000 -100.00 % | 148.300 M | 0.000 -100.00 % | 235.531 M | 0.000 -100.00 % | 176.437 M -0.95 % | 178.127 M | 0.000 -100.00 % | 185.651 M | 0.000 -100.00 % | 146.169 M | 0.000 -100.00 % | 99.452 M | 0.000 -100.00 % | 119.112 M -21.43 % | 151.605 M | 0.000 -100.00 % | 121.613 M | 0.000 -100.00 % | 119.740 M | 0.000 -100.00 % | 120.077 M 0.17 % | 119.870 M 11.81 % | 107.204 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 702.302 M | 0.000 -100.00 % | 705.812 M | 0.000 -100.00 % | 687.154 M | 0.000 -100.00 % | 625.261 M 15.54 % | 541.178 M 2.66 % | 527.160 M 40.91 % | 374.104 M -4.52 % | 391.796 M 20.77 % | 324.414 M | 0.000 -100.00 % | 339.469 M | 0.000 -100.00 % | 240.863 M | 0.000 -100.00 % | 312.849 M | 0.000 -100.00 % | 290.998 M | 0.000 -100.00 % | 325.675 M 14.52 % | 284.392 M | 0.000 -100.00 % | 290.132 M | 0.000 -100.00 % | 249.544 M | 0.000 -100.00 % | 206.951 M | 0.000 -100.00 % | 213.164 M 5.08 % | 202.859 M | 0.000 -100.00 % | 195.707 M | 0.000 -100.00 % | 197.043 M | 0.000 -100.00 % | 174.057 M 22.23 % | 142.405 M -4.12 % | 148.519 M 367.75 % | 31.752 M -22.84 % | 41.153 M |
| Total liabilities | -158.993 M -121.82 % | 728.519 M 550.38 % | -161.757 M -121.83 % | 741.135 M 536.07 % | -169.959 M -123.40 % | 726.308 M 539.37 % | -165.306 M -124.65 % | 670.662 M 11.84 % | 599.677 M -6.74 % | 643.041 M 25.37 % | 512.914 M 2.20 % | 501.875 M 12.51 % | 446.053 M 428.45 % | -135.805 M -129.59 % | 459.019 M 448.36 % | -131.766 M -135.88 % | 367.230 M 382.21 % | -130.126 M -131.57 % | 412.199 M 418.44 % | -129.443 M -138.61 % | 335.267 M 364.06 % | -126.964 M -133.61 % | 377.798 M 12.91 % | 334.589 M 372.47 % | -122.798 M -134.73 % | 353.582 M 393.99 % | -120.272 M -141.11 % | 292.589 M 347.67 % | -118.135 M -136.98 % | 319.425 M 375.62 % | -115.892 M -145.77 % | 253.198 M 14.05 % | 222.014 M 295.24 % | -113.712 M -153.22 % | 213.660 M 285.52 % | -115.166 M -136.95 % | 311.707 M 382.08 % | -110.505 M -156.70 % | 194.911 M 26.62 % | 153.938 M -3.75 % | 159.933 M 20.38 % | 132.853 M -8.91 % | 145.856 M |
| Other non current assets | 0.000 -100.00 % | 12.964 M | 0.000 -100.00 % | 4.210 M | 0.000 -100.00 % | 15.001 M | 0.000 -100.00 % | 1.784 M -86.55 % | 13.260 M 0.43 % | 13.203 M 7.60 % | 12.271 M 1.99 % | 12.031 M 38.06 % | 8.714 M | 0.000 -100.00 % | 18.636 M | 0.000 -100.00 % | 18.231 M | 0.000 -100.00 % | 11.339 M | 0.000 -100.00 % | 12.580 M | 0.000 -100.00 % | 12.936 M 22.32 % | 10.576 M | 0.000 -100.00 % | 18.986 M | 0.000 -100.00 % | 11.226 M | 0.000 -100.00 % | 155.792 M | 0.000 -100.00 % | 24.250 M 49.91 % | 16.176 M | 0.000 -100.00 % | 23.901 M | 0.000 -100.00 % | 34.133 M | 0.000 -100.00 % | 33.660 M 27.99 % | 26.300 M -15.89 % | 31.267 M 369.12 % | 6.665 M -5.39 % | 7.045 M |
| Long term investments | 0.000 -100.00 % | 4.631 M | 0.000 -100.00 % | 13.797 M | 0.000 -100.00 % | 3.006 M | 0.000 -100.00 % | 15.105 M 283.86 % | 3.935 M 14.62 % | 3.433 M 0.00 % | 3.433 M 26.73 % | 2.709 M -55.31 % | 6.062 M | 0.000 100.00 % | -738.000 K | 0.000 | 0.000 | 0.000 100.00 % | -623.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.609 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 157.467 M | 0.000 -100.00 % | 165.135 M | 0.000 -100.00 % | 171.954 M | 0.000 -100.00 % | 172.670 M 0.37 % | 172.029 M -0.78 % | 173.377 M -1.89 % | 176.712 M 1.73 % | 173.710 M -0.52 % | 174.614 M | 0.000 -100.00 % | 170.161 M | 0.000 -100.00 % | 169.835 M | 0.000 -100.00 % | 169.206 M | 0.000 -100.00 % | 166.370 M | 0.000 -100.00 % | 160.984 M 3.29 % | 155.853 M | 0.000 -100.00 % | 149.455 M | 0.000 -100.00 % | 147.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.081 M 13.99 % | 114.998 M | 0.000 -100.00 % | 108.895 M | 0.000 -100.00 % | 89.869 M | 0.000 -100.00 % | 86.180 M 2.61 % | 83.991 M 21.78 % | 68.969 M 11.59 % | 61.807 M 7.35 % | 57.573 M |
| Total non current assets | 0.000 -100.00 % | 175.062 M | 0.000 -100.00 % | 183.142 M | 0.000 -100.00 % | 189.961 M | 0.000 -100.00 % | 189.559 M 0.18 % | 189.224 M -0.42 % | 190.013 M -1.25 % | 192.416 M 2.10 % | 188.450 M -0.50 % | 189.390 M | 0.000 -100.00 % | 188.059 M | 0.000 -100.00 % | 188.067 M | 0.000 -100.00 % | 179.922 M | 0.000 -100.00 % | 178.950 M | 0.000 -100.00 % | 172.311 M 3.53 % | 166.429 M | 0.000 -100.00 % | 168.441 M | 0.000 -100.00 % | 158.283 M | 0.000 -100.00 % | 155.792 M | 0.000 -100.00 % | 155.331 M 18.42 % | 131.174 M | 0.000 -100.00 % | 132.796 M | 0.000 -100.00 % | 124.002 M | 0.000 -100.00 % | 119.841 M 8.66 % | 110.291 M 10.03 % | 100.236 M 46.39 % | 68.472 M 5.96 % | 64.618 M |
| Other current assets | -4.592 M -156.65 % | 8.106 M 224.13 % | -6.530 M -157.84 % | 11.289 M 305.03 % | -5.506 M -760.98 % | 833.000 K 122.94 % | -3.632 M -141.61 % | 8.729 M 434.87 % | 1.632 M -79.34 % | 7.899 M -94.66 % | 147.917 M 576.10 % | 21.878 M -87.15 % | 170.269 M 2 665.84 % | -6.636 M -163.80 % | 10.402 M 406.03 % | -3.399 M -313.45 % | 1.592 M 144.07 % | -3.613 M -111.82 % | 30.577 M 5 230.37 % | -596.000 K -100.35 % | 168.892 M 1 658.76 % | -10.835 M -159.38 % | 18.246 M -23.23 % | 23.767 M 316.17 % | -10.995 M -117.53 % | 62.713 M 476.32 % | -16.665 M -160.11 % | 27.723 M 246.18 % | -18.965 M -199.55 % | 19.050 M 258.74 % | -12.001 M -652.28 % | 2.173 M -74.80 % | 8.623 M 234.42 % | -6.415 M -180.26 % | 7.993 M 240.30 % | -5.697 M -158.01 % | 9.820 M 414.24 % | -3.125 M -196.41 % | 3.241 M 57.89 % | 2.053 M -76.30 % | 8.664 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M | 0.000 -100.00 % | 847.000 K -88.17 % | 7.157 M 1 783.42 % | 380.000 K 0.00 % | 380.000 K 5.26 % | 361.000 K 0.00 % | 361.000 K | 0.000 -100.00 % | 1.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.280 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 |
| cash and cash equivalents | 0.000 -100.00 % | 4.592 M | 0.000 -100.00 % | 6.530 M | 0.000 -100.00 % | 5.506 M | 0.000 -100.00 % | 3.632 M 74.87 % | 2.077 M -63.26 % | 5.654 M 78.30 % | 3.171 M -41.11 % | 5.385 M 200.00 % | 1.795 M | 0.000 -100.00 % | 5.242 M | 0.000 -100.00 % | 2.933 M | 0.000 -100.00 % | 2.319 M | 0.000 -100.00 % | 127.059 K | 0.000 -100.00 % | 8.555 M 5.58 % | 8.103 M | 0.000 -100.00 % | 10.995 M | 0.000 -100.00 % | 16.665 M | 0.000 -100.00 % | 18.965 M | 0.000 -100.00 % | 12.001 M 3.79 % | 11.563 M | 0.000 -100.00 % | 6.415 M | 0.000 -100.00 % | 5.697 M | 0.000 -100.00 % | 3.125 M -21.19 % | 3.965 M 6.64 % | 3.718 M 84.79 % | 2.012 M -31.47 % | 2.936 M |
| Cash and short term investments | 4.592 M 0.00 % | 4.592 M -29.68 % | 6.530 M 0.00 % | 6.530 M 18.60 % | 5.506 M -21.47 % | 7.011 M 93.03 % | 3.632 M -18.91 % | 4.479 M 115.65 % | 2.077 M -65.58 % | 6.034 M 90.29 % | 3.171 M -44.81 % | 5.746 M 220.11 % | 1.795 M -72.95 % | 6.636 M 0.00 % | 6.636 M 95.23 % | 3.399 M 15.91 % | 2.933 M -18.83 % | 3.613 M 0.00 % | 3.613 M 506.21 % | 595.999 K 369.07 % | 127.059 K -98.83 % | 10.835 M 0.00 % | 10.835 M 33.72 % | 8.103 M -26.31 % | 10.995 M 0.00 % | 10.995 M -34.02 % | 16.665 M 0.00 % | 16.665 M -12.13 % | 18.965 M 0.00 % | 18.965 M 58.03 % | 12.001 M 0.00 % | 12.001 M 3.79 % | 11.563 M 80.25 % | 6.415 M 0.00 % | 6.415 M 12.60 % | 5.697 M 0.00 % | 5.697 M 82.30 % | 3.125 M 0.00 % | 3.125 M -21.19 % | 3.965 M 6.64 % | 3.718 M 84.79 % | 2.012 M -31.47 % | 2.936 M |
| Total current assets | 0.000 -100.00 % | 712.450 M | 0.000 -100.00 % | 719.750 M | 0.000 -100.00 % | 706.306 M | 0.000 -100.00 % | 646.409 M 13.30 % | 570.524 M -6.20 % | 608.219 M 28.78 % | 472.286 M 2.60 % | 460.332 M 15.94 % | 397.043 M | 0.000 -100.00 % | 406.765 M | 0.000 -100.00 % | 310.929 M | 0.000 -100.00 % | 362.403 M | 0.000 -100.00 % | 285.760 M | 0.000 -100.00 % | 332.450 M 12.75 % | 294.865 M | 0.000 -100.00 % | 307.939 M | 0.000 -100.00 % | 254.578 M | 0.000 -100.00 % | 281.768 M | 0.000 -100.00 % | 213.760 M 2.09 % | 209.384 M | 0.000 -100.00 % | 194.577 M | 0.000 -100.00 % | 217.734 M | 0.000 -100.00 % | 185.575 M 26.30 % | 146.936 M -3.43 % | 152.158 M 1.77 % | 149.508 M -7.61 % | 161.815 M |
| Inventory | 0.000 -100.00 % | 498.456 M | 0.000 -100.00 % | 480.165 M | 0.000 -100.00 % | 483.915 M | 0.000 -100.00 % | 436.085 M 9.83 % | 397.039 M -1.84 % | 404.492 M 25.93 % | 321.198 M 14.42 % | 280.730 M 24.78 % | 224.979 M | 0.000 -100.00 % | 221.418 M | 0.000 -100.00 % | 143.219 M | 0.000 -100.00 % | 148.843 M | 0.000 -100.00 % | 116.742 M | 0.000 -100.00 % | 164.125 M 43.38 % | 114.472 M | 0.000 -100.00 % | 97.426 M | 0.000 -100.00 % | 114.704 M | 0.000 -100.00 % | 143.474 M | 0.000 -100.00 % | 99.605 M 1.87 % | 97.777 M | 0.000 -100.00 % | 100.051 M | 0.000 -100.00 % | 111.072 M | 0.000 -100.00 % | 95.512 M 39.56 % | 68.440 M -16.31 % | 81.780 M 48.81 % | 54.955 M -29.50 % | 77.947 M |
| Net receivables | 0.000 -100.00 % | 201.296 M | 0.000 -100.00 % | 221.766 M | 0.000 -100.00 % | 214.547 M | 0.000 -100.00 % | 197.963 M | 0.000 -100.00 % | 189.794 M 34.80 % | 140.795 M -7.36 % | 151.978 M -8.84 % | 166.720 M | 0.000 -100.00 % | 168.309 M | 0.000 -100.00 % | 157.008 M | 0.000 -100.00 % | 179.370 M | 0.000 -100.00 % | 150.439 M | 0.000 -100.00 % | 139.244 M -6.25 % | 148.523 M | 0.000 -100.00 % | 141.535 M | 0.000 -100.00 % | 98.898 M | 0.000 -100.00 % | 117.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.541 M 14.34 % | 80.932 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -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 -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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 348.422 M | 0.000 -100.00 % | 395.682 M | 0.000 -100.00 % | 310.583 M | 0.000 -100.00 % | 323.055 M 61.00 % | 200.657 M -28.16 % | 279.306 M 118.27 % | 127.966 M -34.58 % | 195.613 M 15.52 % | 169.331 M | 0.000 -100.00 % | 166.016 M | 0.000 -100.00 % | 113.248 M | 0.000 -100.00 % | 140.237 M | 0.000 -100.00 % | 47.457 M | 0.000 -100.00 % | 134.991 M 150.69 % | 53.848 M | 0.000 -100.00 % | 62.178 M | 0.000 -100.00 % | 43.347 M | 0.000 -100.00 % | 98.495 M | 0.000 -100.00 % | 67.243 M 51.07 % | 44.511 M | 0.000 -100.00 % | 62.316 M | 0.000 -100.00 % | 76.566 M | 0.000 -100.00 % | 40.682 M 169.28 % | 15.108 M -58.80 % | 36.672 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.000 K | 0.000 -100.00 % | 1.915 M 139.38 % | 800.000 K 1 150.00 % | 64.000 K -96.89 % | 2.061 M 67.70 % | 1.229 M 263.61 % | 338.000 K | 0.000 -100.00 % | 830.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 M | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 570.000 K -71.50 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.674 M -0.43 % | 4.694 M 9.93 % | 4.270 M | 0.000 | 0.000 -100.00 % | 4.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.406 M | 0.000 | 0.000 -100.00 % | 2.648 M | 0.000 -100.00 % | 1.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 -100.00 % | 843.000 K | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 21.833 M | 0.000 -100.00 % | 131.728 M | 0.000 -100.00 % | 21.833 M | 0.000 -100.00 % | 105.248 M 387.51 % | 21.589 M -77.31 % | 95.132 M 359.42 % | 20.707 M -76.16 % | 86.849 M 339.45 % | 19.763 M | 0.000 -100.00 % | 105.776 M | 0.000 -100.00 % | 21.833 M | 0.000 -100.00 % | 100.097 M | 0.000 -100.00 % | 21.833 M | 0.000 -100.00 % | 96.935 M 398.42 % | 19.448 M | 0.000 -100.00 % | 92.769 M | 0.000 -100.00 % | 21.833 M | 0.000 -100.00 % | 88.106 M | 0.000 -100.00 % | 85.863 M 2.61 % | 83.683 M | 0.000 -100.00 % | 83.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.833 M -70.20 % | 73.260 M 17.34 % | 62.432 M 13.31 % | 55.098 M 9.00 % | 50.548 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 7.527 M | 0.000 -100.00 % | 8.660 M | 0.000 -100.00 % | 11.158 M | 0.000 -100.00 % | 10.982 M -2.03 % | 11.209 M -1.35 % | 11.362 M -10.75 % | 12.730 M 11.14 % | 11.454 M -2.49 % | 11.747 M | 0.000 -100.00 % | 11.099 M | 0.000 -100.00 % | 10.944 M | 0.000 -100.00 % | 9.867 M | 0.000 -100.00 % | 9.011 M | 0.000 -100.00 % | 7.128 M 0.40 % | 7.100 M | 0.000 -100.00 % | 7.038 M | 0.000 -100.00 % | 6.679 M | 0.000 -100.00 % | 6.535 M | 0.000 -100.00 % | 6.535 M -4.28 % | 6.827 M | 0.000 -100.00 % | 6.827 M | 0.000 -100.00 % | 7.472 M | 0.000 -100.00 % | 7.472 M 13.19 % | 6.601 M 16.60 % | 5.661 M 14.94 % | 4.925 M -4.24 % | 5.143 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 887.512 M | 0.000 -100.00 % | 902.892 M | 0.000 -100.00 % | 896.267 M | 0.000 -100.00 % | 835.968 M 10.03 % | 759.748 M -4.82 % | 798.231 M 20.09 % | 664.701 M 2.45 % | 648.782 M 10.63 % | 586.433 M | 0.000 -100.00 % | 594.824 M | 0.000 -100.00 % | 498.996 M | 0.000 -100.00 % | 542.325 M | 0.000 -100.00 % | 464.711 M | 0.000 -100.00 % | 504.762 M 9.42 % | 461.294 M | 0.000 -100.00 % | 476.380 M | 0.000 -100.00 % | 412.861 M | 0.000 -100.00 % | 437.560 M | 0.000 -100.00 % | 369.090 M 8.38 % | 340.558 M | 0.000 -100.00 % | 327.372 M | 0.000 -100.00 % | 341.736 M | 0.000 -100.00 % | 305.416 M 18.73 % | 257.227 M 1.91 % | 252.394 M 15.79 % | 217.980 M -3.73 % | 226.433 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -322.000 K 35.34 % | -498.000 K -116.85 % | 2.955 M -49.57 % | 5.860 M 123.15 % | 2.626 M 262.00 % | -1.621 M -177.45 % | 2.093 M 149.61 % | -4.219 M -5.21 % | -4.010 M 6.72 % | -4.299 M 0.83 % | -4.335 M -3.49 % | -4.189 M -178.89 % | -1.502 M 11.18 % | -1.691 M 8.84 % | -1.855 M 49.19 % | -3.651 M -11.82 % | -3.265 M -81.79 % | -1.796 M -16.32 % | -1.544 M -24.22 % | -1.243 M 59.38 % | -3.060 M -502.36 % | -508.000 K 65.30 % | -1.464 M -15.82 % | -1.264 M 8.27 % | -1.378 M 1.99 % | -1.406 M -32.77 % | -1.059 M -81.03 % | -585.000 K 62.95 % | -1.579 M -52.56 % | -1.035 M 66.41 % | -3.081 M -202.95 % | -1.017 M 32.65 % | -1.510 M 63.19 % | -4.102 M -103.17 % | -2.019 M -100.50 % | -1.007 M 18.59 % | -1.237 M -149.20 % | 2.514 M 286.91 % | -1.345 M -11.16 % | -1.210 M 43.43 % | -2.139 M -25.45 % | -1.705 M 18.11 % | -2.082 M -8.72 % | -1.915 M 30.26 % | -2.746 M -10.28 % | -2.490 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.526 M 172.14 % | 3.133 M 70.83 % | 1.834 M 41.40 % | 1.297 M -52.18 % | 2.712 M -15.01 % | 3.191 M 112.45 % | 1.502 M -11.18 % | 1.691 M -8.84 % | 1.855 M -49.19 % | 3.651 M 11.82 % | 3.265 M 81.79 % | 1.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.526 M 172.14 % | 3.133 M 1 389.30 % | -243.000 K -118.74 % | 1.297 M 139.04 % | -3.322 M -204.11 % | 3.191 M 112.45 % | 1.502 M -11.18 % | 1.691 M -8.84 % | 1.855 M -49.19 % | 3.651 M 11.82 % | 3.265 M 81.79 % | 1.796 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 % | 12.158 M 234.75 % | 3.632 M 627.86 % | 499.000 K -75.97 % | 2.077 M 166.28 % | 780.000 K -87.07 % | 6.034 M 112.24 % | 2.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.506 M -54.71 % | 12.158 M 234.75 % | 3.632 M 98.04 % | 1.834 M -11.70 % | 2.077 M -23.41 % | 2.712 M -55.05 % | 6.034 M 301.73 % | 1.502 M -11.18 % | 1.691 M -8.84 % | 1.855 M -49.19 % | 3.651 M 11.82 % | 3.265 M 81.79 % | 1.796 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 % | 8.526 M 172.14 % | 3.133 M 70.83 % | 1.834 M 41.40 % | 1.297 M -52.18 % | 2.712 M -15.01 % | 3.191 M 112.45 % | 1.502 M -11.18 % | 1.691 M -8.84 % | 1.855 M -49.19 % | 3.651 M 11.82 % | 3.265 M 81.79 % | 1.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.526 M 172.14 % | 3.133 M 70.83 % | 1.834 M 41.40 % | 1.297 M -52.18 % | 2.712 M -15.01 % | 3.191 M 112.45 % | 1.502 M -11.18 % | 1.691 M -8.84 % | 1.855 M -49.19 % | 3.651 M 11.82 % | 3.265 M 81.79 % | 1.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |