TechNVision Ventures Limited TECHNVISN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.278 B 18.18 % | 1.928 B 27.15 % | 1.516 B 26.46 % | 1.199 B 38.38 % | 866.345 M 14.08 % | 759.405 M -12.85 % | 871.376 M 73.81 % | 501.338 M 7.46 % | 466.537 M 28.37 % | 363.437 M 7.70 % | 337.457 M 4.14 % | 324.043 M 45.80 % | 222.250 M -23.62 % | 290.996 M 6.32 % | 273.698 M 16.54 % | 234.861 M -10.77 % | 263.207 M -15.47 % | 311.383 M 1.23 % | 307.591 M |
| Net income | 1.142 M -99.16 % | 135.328 M 6 113.41 % | 2.178 M -98.26 % | 125.358 M 206.43 % | 40.909 M 267.50 % | -24.424 M 93.55 % | -378.550 M -954.80 % | -35.888 M -5 223.22 % | 700.499 K -83.67 % | 4.290 M -28.77 % | 6.023 M 118.81 % | -32.027 M -491.36 % | 8.184 M -30.57 % | 11.787 M 105.82 % | 5.727 M -15.51 % | 6.778 M 113.58 % | 3.174 M 252.64 % | 900.000 K -78.10 % | 4.109 M |
| Income before tax | 9.979 M -93.00 % | 142.578 M 1 869.31 % | 7.240 M -94.67 % | 135.936 M 215.86 % | 43.037 M 287.16 % | -22.995 M 93.91 % | -377.746 M -1 017.52 % | -33.802 M -1 193.39 % | 3.091 M -74.61 % | 12.176 M -3.60 % | 12.631 M 139.00 % | -32.384 M -435.45 % | 9.654 M -11.55 % | 10.914 M 67.50 % | 6.516 M -19.11 % | 8.055 M 100.09 % | 4.026 M 2.02 % | 3.946 M -34.99 % | 6.070 M |
| Income before tax ratio | 0.00 -94.08 % | 0.07 1 448.82 % | 0.00 -95.79 % | 0.11 128.25 % | 0.05 264.06 % | -0.03 93.02 % | -0.43 -542.96 % | -0.07 -1 117.49 % | 0.01 -80.22 % | 0.03 -10.49 % | 0.04 137.45 % | -0.10 -330.08 % | 0.04 15.81 % | 0.04 57.55 % | 0.02 -30.59 % | 0.03 124.24 % | 0.02 20.70 % | 0.01 -35.78 % | 0.02 |
| EBITDA | 50.863 M -70.73 % | 173.745 M 870.37 % | 17.905 M -87.87 % | 147.623 M 196.82 % | 49.734 M 366.55 % | -18.659 M -152.25 % | 35.713 M 212.52 % | -31.740 M -719.16 % | 5.126 M -85.64 % | 35.700 M 14.53 % | 31.170 M 425.33 % | 5.933 M -56.15 % | 13.532 M -4.07 % | 14.107 M -46.56 % | 26.399 M -11.80 % | 29.930 M -8.64 % | 32.762 M -18.65 % | 40.271 M 0.22 % | 40.181 M |
| Net income ratio | 0.00 -99.29 % | 0.07 4 786.70 % | 0.00 -98.63 % | 0.10 121.44 % | 0.05 246.82 % | -0.03 92.60 % | -0.43 -506.87 % | -0.07 -4 867.59 % | 0.00 -87.28 % | 0.01 -33.86 % | 0.02 118.06 % | -0.10 -368.42 % | 0.04 -9.10 % | 0.04 93.58 % | 0.02 -27.50 % | 0.03 139.36 % | 0.01 317.18 % | 0.00 -78.36 % | 0.01 |
| Ratio EBITDA | 0.02 -75.23 % | 0.09 663.17 % | 0.01 -90.41 % | 0.12 114.50 % | 0.06 333.64 % | -0.02 -159.95 % | 0.04 164.74 % | -0.06 -676.18 % | 0.01 -88.81 % | 0.10 6.35 % | 0.09 404.45 % | 0.02 -69.93 % | 0.06 25.60 % | 0.05 -49.74 % | 0.10 -24.31 % | 0.13 2.38 % | 0.12 -3.75 % | 0.13 -1.00 % | 0.13 |
| Gross profit ratio | 0.34 188.27 % | 0.12 -42.88 % | 0.21 20.99 % | 0.17 -32.85 % | 0.26 15.67 % | 0.22 8.48 % | 0.20 51.28 % | 0.13 -55.00 % | 0.30 15.97 % | 0.26 1.96 % | 0.25 8.33 % | 0.23 -5.66 % | 0.25 -11.63 % | 0.28 -3.75 % | 0.29 44.21 % | 0.20 -14.72 % | 0.24 -74.59 % | 0.93 337.81 % | 0.21 |
| Weighted average shs out dil | 6.272 M -0.03 % | 6.274 M -0.02 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M -2.39 % | 6.429 M 4.26 % | 6.166 M |
| Weighted average shs out | 6.272 M -0.03 % | 6.274 M -0.02 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M -2.39 % | 6.429 M 2.45 % | 6.275 M |
| EPS diluted | 0.18 -99.17 % | 21.57 6 062.86 % | 0.35 -98.25 % | 19.98 206.44 % | 6.52 267.61 % | -3.89 93.55 % | -60.33 -954.72 % | -5.72 -5 300.00 % | 0.11 -83.82 % | 0.68 -29.17 % | 0.96 118.82 % | -5.10 -492.31 % | 1.30 -30.85 % | 1.88 106.59 % | 0.91 -15.74 % | 1.08 111.76 % | 0.51 264.29 % | 0.14 -79.10 % | 0.67 |
| Earnings per share | 0.18 -99.17 % | 21.57 6 062.86 % | 0.35 -98.25 % | 19.98 206.44 % | 6.52 267.61 % | -3.89 93.55 % | -60.33 -954.72 % | -5.72 -5 300.00 % | 0.11 -83.82 % | 0.68 -29.17 % | 0.96 118.82 % | -5.10 -492.31 % | 1.30 -30.85 % | 1.88 106.59 % | 0.91 -15.74 % | 1.08 111.76 % | 0.51 264.29 % | 0.14 -78.46 % | 0.65 |
| Gross profit | 778.428 M 240.66 % | 228.505 M -27.38 % | 314.646 M 53.00 % | 205.647 M -7.08 % | 221.309 M 31.96 % | 167.715 M -5.46 % | 177.392 M 162.93 % | 67.467 M -51.65 % | 139.527 M 48.86 % | 93.729 M 9.81 % | 85.353 M 12.82 % | 75.656 M 37.55 % | 55.001 M -32.51 % | 81.491 M 2.33 % | 79.632 M 68.06 % | 47.384 M -23.90 % | 62.266 M -78.52 % | 289.880 M 343.21 % | 65.405 M |
| Income tax expense | 8.837 M 21.89 % | 7.250 M 43.25 % | 5.061 M -52.16 % | 10.578 M 397.06 % | 2.128 M 48.92 % | 1.429 M 77.88 % | 803.380 K -61.49 % | 2.086 M -12.75 % | 2.391 M -33.38 % | 3.589 M 158.38 % | 1.389 M -30.12 % | 1.988 M 301.13 % | 495.535 K 70.86 % | 290.032 K -59.57 % | 717.366 K 31.72 % | 544.608 K -18.67 % | 669.666 K -2.52 % | 687.000 K -64.97 % | 1.961 M |
| Cost of revenue | 1.500 B -11.74 % | 1.699 B 41.43 % | 1.201 B 38.11 % | 869.910 M 34.86 % | 645.036 M 9.02 % | 591.690 M -14.74 % | 693.984 M 59.95 % | 433.871 M 32.68 % | 327.010 M 21.25 % | 269.709 M 6.98 % | 252.104 M 1.50 % | 248.387 M 48.51 % | 167.249 M -20.17 % | 209.505 M 7.96 % | 194.066 M 3.51 % | 187.477 M -6.70 % | 200.941 M 834.48 % | 21.503 M -91.12 % | 242.185 M |
| General and administrative expenses | 50.953 M -9.97 % | 56.598 M -60.42 % | 143.012 M 203.21 % | 47.166 M 3.53 % | 45.556 M -8.16 % | 49.606 M -26.76 % | 67.731 M 94.18 % | 34.881 M -57.93 % | 82.904 M 28.06 % | 64.737 M 19.37 % | 54.231 M -21.27 % | 68.883 M 66.11 % | 41.469 M -38.48 % | 67.412 M 26.63 % | 53.234 M 145.68 % | 21.668 M -33.35 % | 32.510 M | 0.000 | 0.000 |
| Selling and marketing expenses | 36.388 M 76.80 % | 20.581 M -14.03 % | 23.939 M 71.20 % | 13.983 M 15.79 % | 12.076 M -30.15 % | 17.288 M 8.44 % | 15.943 M -8.79 % | 17.480 M 437.75 % | 3.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -5.990 M -104.42 % | 135.637 M 16.69 % | 116.241 M -2.91 % | 119.721 M -2.92 % | 123.324 M 1 425.51 % | 8.084 M 571.20 % | 1.204 M 96.97 % | 611.494 K -90.78 % | 6.632 M 2 264.48 % | 280.485 K 480.64 % | 48.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K |
| Operating expenses | 87.341 M 22.69 % | 71.189 M -76.47 % | 302.588 M 70.58 % | 177.390 M 0.02 % | 177.353 M -6.76 % | 190.219 M -66.42 % | 566.403 M 451.62 % | 102.681 M -23.93 % | 134.983 M -61.59 % | 351.430 M 383.64 % | 72.663 M -7.41 % | 78.483 M 88.22 % | 41.698 M -38.33 % | 67.616 M -2.59 % | 69.411 M 111.83 % | 32.766 M -37.14 % | 52.123 M -80.83 % | 271.872 M 450.89 % | 49.351 M |
| Cost and expenses | -2.264 B -227.86 % | 1.770 B 17.71 % | 1.504 B 42.30 % | 1.057 B 28.53 % | 822.389 M 5.18 % | 781.908 M -37.96 % | 1.260 B 134.90 % | 536.552 M 16.14 % | 461.993 M 31.46 % | 351.430 M 8.21 % | 324.767 M -0.64 % | 326.869 M 56.44 % | 208.947 M -24.60 % | 277.121 M 5.18 % | 263.476 M 19.63 % | 220.243 M -12.97 % | 253.064 M -13.74 % | 293.375 M 0.63 % | 291.536 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 87.341 M 13.17 % | 77.179 M -53.77 % | 166.951 M 173.02 % | 61.149 M 6.10 % | 57.632 M -13.85 % | 66.894 M -20.05 % | 83.674 M 59.80 % | 52.361 M -39.22 % | 86.155 M 33.08 % | 64.737 M 19.37 % | 54.231 M -21.27 % | 68.883 M 66.11 % | 41.469 M -38.48 % | 67.412 M 26.63 % | 53.234 M 145.68 % | 21.668 M -33.35 % | 32.510 M | 0.000 -100.00 % | 49.214 M |
| Interest income | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 107.479 K -94.62 % | 1.999 M 698.13 % | 250.459 K 227.32 % | 76.517 K -43.51 % | 135.455 K 253.29 % | 38.341 K 75.88 % | 21.800 K 98.24 % | 10.997 K -46.96 % | 20.732 K 46.56 % | 14.146 K -83.93 % | 88.040 K | 0.000 -100.00 % | 221.995 K |
| Interest expense | 18.930 M 23.47 % | 15.332 M 1 207.08 % | 1.173 M -66.95 % | 3.549 M 209.39 % | 1.147 M 13 165.87 % | 8.647 K -98.99 % | 856.413 K 98.31 % | 431.851 K 33.84 % | 322.669 K -95.07 % | 6.540 M 1 277.02 % | 474.962 K -98.40 % | 29.644 M 1 087.21 % | 2.497 M 0.91 % | 2.475 M -21.61 % | 3.157 M -51.91 % | 6.564 M 6.28 % | 6.176 M 40.72 % | 4.389 M -54.59 % | 9.666 M |
| Depreciation and amortization | 21.954 M 38.64 % | 15.835 M 66.82 % | 9.492 M 16.64 % | 8.138 M 46.63 % | 5.550 M 28.25 % | 4.327 M -98.95 % | 413.133 M 25 237.49 % | 1.631 M -4.76 % | 1.712 M -89.92 % | 16.984 M -7.86 % | 18.432 M 92.00 % | 9.600 M 4 092.14 % | 229.000 K -0.87 % | 231.000 K -98.57 % | 16.177 M 5.75 % | 15.298 M -32.37 % | 22.619 M -29.17 % | 31.936 M 30.64 % | 24.445 M |
| Operating income | 14.435 M -90.82 % | 157.316 M 1 204.99 % | 12.055 M -91.50 % | 141.871 M 222.76 % | 43.956 M 295.33 % | -22.504 M 94.22 % | -389.010 M -1 004.70 % | -35.214 M -876.61 % | 4.534 M -62.24 % | 12.007 M -5.74 % | 12.738 M 139.34 % | -32.384 M -435.45 % | 9.654 M -11.55 % | 10.914 M 67.50 % | 6.516 M -19.11 % | 8.055 M 100.09 % | 4.026 M 2.02 % | 3.946 M -75.42 % | 16.055 M |
| Operating income ratio | 0.01 -92.24 % | 0.08 926.34 % | 0.01 -93.28 % | 0.12 133.24 % | 0.05 271.21 % | -0.03 93.36 % | -0.45 -535.58 % | -0.07 -822.70 % | 0.01 -70.58 % | 0.03 -12.48 % | 0.04 137.77 % | -0.10 -330.08 % | 0.04 15.81 % | 0.04 57.55 % | 0.02 -30.59 % | 0.03 124.24 % | 0.02 20.70 % | 0.01 -75.72 % | 0.05 |
| Total other income expenses net | -4.456 M 69.77 % | -14.738 M -206.09 % | -4.815 M 18.87 % | -5.935 M -545.94 % | -918.818 K -87.20 % | -490.812 K -104.36 % | 11.264 M 697.82 % | 1.412 M 197.24 % | -1.452 M -963.30 % | 168.193 K 384.96 % | -59.023 K 99.80 % | -29.558 M -710.02 % | -3.649 M | 0.000 100.00 % | -5.210 M | 0.000 | 0.000 | 0.000 100.00 % | -9.984 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -465.187 M -414.17 % | 148.069 M 757.48 % | 17.268 M 1.91 % | 16.945 M 864.19 % | -2.217 M 12.71 % | -2.540 M -106.21 % | 40.915 M 837.91 % | 4.362 M -25.92 % | 5.889 M -78.96 % | 27.996 M 233.53 % | -20.967 M -1 154.24 % | -1.672 M -104.99 % | 33.467 M -22.51 % | 43.188 M -15.57 % | 51.154 M -35.73 % | 79.588 M -50.42 % | 160.522 M 39.38 % | 115.169 M 11.35 % | 103.432 M |
| Total investments | 120.000 -100.00 % | 390.314 M 233.02 % | 117.203 M 12.34 % | 104.330 M 9.92 % | 94.914 M 79 094 633.33 % | 120.000 0.00 % | 120.000 -100.00 % | 26.748 M -49.91 % | 53.399 M 44 499 435.83 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 -99.96 % | 270.265 K -90.74 % | 2.920 M |
| Total debt | 42.289 M -72.44 % | 153.452 M 675.28 % | 19.793 M 8.21 % | 18.292 M | 0.000 | 0.000 -100.00 % | 43.259 M 619.42 % | 6.013 M -11.09 % | 6.763 M -76.04 % | 28.228 M -30.85 % | 40.818 M -3.52 % | 42.309 M 10.41 % | 38.319 M -33.01 % | 57.198 M -15.34 % | 67.565 M -24.51 % | 89.497 M -46.87 % | 168.463 M 34.64 % | 125.124 M 7.41 % | 116.491 M |
| Accumulated other comprehensive income loss | 37.436 M 24.16 % | 30.152 M 8.66 % | 27.750 M -24.25 % | 36.636 M | 0.000 -100.00 % | 80.750 M -46.14 % | 149.920 M 85.66 % | 80.750 M 0.00 % | 80.750 M 0.00 % | 80.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.885 M 1.50 % | 59.986 M |
| Retained earnings | -40.834 M -242.48 % | -11.923 M 93.28 % | -177.403 M 1.21 % | -179.582 M 42.33 % | -311.379 M 13.30 % | -359.133 M -11.73 % | -321.425 M -662.68 % | 57.124 M -38.58 % | 93.013 M 0.76 % | 92.312 M 10.26 % | 83.725 M 15.51 % | 72.484 M -32.17 % | 106.856 M 9.37 % | 97.697 M 12.20 % | 87.073 M 8.15 % | 80.509 M 9.19 % | 73.731 M | 0.000 | 0.000 |
| Common stock | 148.471 M 1.51 % | 146.268 M 0.90 % | 144.970 M 4.63 % | 138.560 M 120.81 % | 62.750 M -54.58 % | 138.140 M 4.71 % | 131.920 M 3.23 % | 127.790 M 0.16 % | 127.590 M -1.15 % | 129.080 M 2.98 % | 125.340 M 2.03 % | 122.850 M 4.87 % | 117.140 M 2.84 % | 113.910 M 6.06 % | 107.400 M 71.16 % | 62.750 M 0.00 % | 62.750 M 0.00 % | 62.750 M 0.00 % | 62.750 M |
| Total equity | 163.072 M 7.04 % | 152.345 M 1 043.99 % | 13.317 M -2.17 % | 13.613 M 108.66 % | -157.129 M 22.59 % | -202.993 M -51.06 % | -134.381 M -156.42 % | 238.199 M -14.42 % | 278.344 M -0.16 % | 278.790 M -1.06 % | 281.786 M -13.13 % | 324.384 M -15.81 % | 385.287 M 18.65 % | 324.715 M 52.26 % | 213.259 M 5.58 % | 201.987 M -10.43 % | 225.497 M 24.22 % | 181.535 M -1.51 % | 184.326 M |
| Other non current liabilities | 161.381 M 2.63 % | 157.242 M 1.42 % | 155.045 M 8.45 % | 142.958 M 3.03 % | 138.748 M | 0.000 -100.00 % | 130.574 M 4.54 % | 124.902 M -0.31 % | 125.286 M 5.06 % | 119.257 M 0.68 % | 118.448 M -1.19 % | 119.873 M 70.35 % | 70.368 M | 0.000 -100.00 % | 77.489 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 121.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.316 M 228.98 % | 43.259 M | 0.000 | 0.000 -100.00 % | 28.228 M -17.49 % | 34.213 M -4.17 % | 35.703 M -33.93 % | 54.037 M -63.62 % | 148.525 M 119.82 % | 67.565 M -24.51 % | 89.497 M -46.87 % | 168.463 M 34.64 % | 125.124 M 7.41 % | 116.491 M |
| Total non current liabilities | 161.381 M -42.01 % | 278.272 M 79.48 % | 155.045 M 8.45 % | 142.958 M 3.03 % | 138.748 M -2.51 % | 142.316 M -18.13 % | 173.833 M 39.18 % | 124.902 M -0.31 % | 125.286 M -15.05 % | 147.485 M -3.39 % | 152.661 M -1.87 % | 155.576 M 25.06 % | 124.404 M -16.24 % | 148.525 M 2.39 % | 145.054 M 62.08 % | 89.497 M -46.93 % | 168.631 M 34.52 % | 125.355 M 7.39 % | 116.729 M |
| Other current liabilities | 1.340 B 30.87 % | 1.024 B 54.94 % | 661.074 M 19.18 % | 554.668 M 2.58 % | 540.693 M 15.76 % | 467.100 M 28.65 % | 363.091 M -10.23 % | 404.460 M 7.28 % | 377.025 M 10.55 % | 341.049 M 2.36 % | 333.176 M 31.87 % | 252.652 M 25.51 % | 201.306 M 10.43 % | 182.293 M -1.55 % | 185.162 M 124.21 % | 82.586 M 1 700.47 % | 4.587 M 755.27 % | -700.000 K -78.57 % | -392.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.959 M 6.88 % | 4.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.236 M 17.86 % | 3.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 42.289 M 30.43 % | 32.422 M 63.81 % | 19.793 M 8.21 % | 18.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.606 M 0.00 % | 6.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.450 B 23.19 % | 1.177 B 44.22 % | 815.859 M -26.20 % | 1.106 B 24.75 % | 886.245 M 19.13 % | 743.920 M 74.44 % | 426.453 M -0.71 % | 429.484 M 1.10 % | 424.826 M 6.17 % | 400.144 M 7.72 % | 371.451 M 22.33 % | 303.651 M 41.98 % | 213.876 M 2.03 % | 209.624 M -6.80 % | 224.929 M 29.09 % | 174.243 M 31.20 % | 132.809 M 4.17 % | 127.488 M 24.55 % | 102.360 M |
| Total liabilities | 1.611 B 10.72 % | 1.455 B 49.85 % | 970.904 M -22.24 % | 1.249 B 21.81 % | 1.025 B 15.66 % | 886.236 M 47.64 % | 600.286 M 8.28 % | 554.386 M 0.78 % | 550.112 M 0.45 % | 547.629 M 4.49 % | 524.111 M 14.13 % | 459.227 M 35.75 % | 338.281 M -5.55 % | 358.149 M -3.20 % | 369.983 M 40.28 % | 263.740 M -12.51 % | 301.440 M 19.22 % | 252.843 M 15.41 % | 219.089 M |
| Other non current assets | -3.879 M -102.65 % | 146.152 M 3 858.08 % | -3.889 M | 0.000 | 0.000 -100.00 % | 21.953 M 20.83 % | 18.168 M 104.78 % | -380.097 M -1.68 % | -373.826 M 2.80 % | -384.608 M -1 636 662.23 % | 23.501 K 0.00 % | 23.501 K 0.00 % | 23.500 K 0.00 % | 23.500 K | 0.000 -100.00 % | 155.223 K 1 120.98 % | 12.713 K -49.42 % | 25.132 K -33.37 % | 37.717 K |
| Long term investments | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 100.00 % | -21.953 M -18 294 166.67 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 | 0.000 | 0.000 -100.00 % | 120.000 0.00 % | 120.000 |
| Intangible assets | 3.879 M 0.05 % | 3.877 M -0.31 % | 3.889 M | 0.000 | 0.000 | 0.000 100.00 % | -18.168 M -104.78 % | 380.097 M 1.68 % | 373.826 M -2.80 % | 384.608 M 2 035.11 % | 18.014 M -3.88 % | 18.741 M -91.71 % | 226.070 M | 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 -100.00 % | 374.997 M -3.40 % | 388.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.879 M 0.05 % | 3.877 M -0.31 % | 3.889 M | 0.000 | 0.000 | 0.000 100.00 % | -18.168 M -104.78 % | 380.097 M 1.68 % | 373.826 M -2.80 % | 384.608 M -2.14 % | 393.010 M -3.43 % | 406.955 M 5.41 % | 386.067 M 13.75 % | 339.398 M 15.22 % | 294.560 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 114.194 M 131.98 % | 49.226 M 8.24 % | 45.477 M 39.00 % | 32.718 M 68.65 % | 19.400 M 16.90 % | 16.596 M -1.88 % | 16.914 M -95.88 % | 410.261 M 1.91 % | 402.572 M -2.74 % | 413.909 M 1 497.78 % | 25.905 M -6.96 % | 27.842 M 12.39 % | 24.773 M 11.84 % | 22.150 M 14.69 % | 19.312 M -92.29 % | 250.433 M -3.12 % | 258.506 M 24.11 % | 208.282 M -2.20 % | 212.970 M |
| Total non current assets | 195.390 M -29.80 % | 278.317 M 125.33 % | 123.514 M 18.12 % | 104.570 M 18.18 % | 88.485 M 1.41 % | 87.256 M 6.77 % | 81.722 M -82.65 % | 471.151 M 1.72 % | 463.162 M -2.62 % | 475.616 M 3.60 % | 459.099 M -2.66 % | 471.635 M 2.23 % | 461.329 M 12.71 % | 409.293 M 30.34 % | 314.027 M 25.32 % | 250.588 M -3.07 % | 258.518 M 24.10 % | 208.307 M -2.21 % | 213.008 M |
| Other current assets | 688.560 M -26.22 % | 933.233 M 835.67 % | 99.740 M 93.81 % | 51.462 M 11.50 % | 46.156 M 1 109.08 % | -4.574 M -171.10 % | 6.433 M -70.65 % | 21.919 M -5.08 % | 23.092 M -92.87 % | 323.823 M 1 336.52 % | 22.542 M -21.21 % | 28.610 M 128.10 % | 12.542 M -4.30 % | 13.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 390.314 M 233.02 % | 117.203 M 12.34 % | 104.330 M 9.92 % | 94.914 M 332.35 % | 21.953 M -66.21 % | 64.975 M 142.92 % | 26.748 M -49.91 % | 53.399 M 99.64 % | 26.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.145 K -90.75 % | 2.920 M |
| cash and cash equivalents | 507.476 M 9 327.38 % | 5.383 M 113.19 % | 2.525 M 87.45 % | 1.347 M -39.25 % | 2.217 M -12.71 % | 2.540 M 8.38 % | 2.344 M 41.99 % | 1.651 M 88.88 % | 873.911 K 277.10 % | 231.746 K -99.62 % | 61.785 M 40.48 % | 43.980 M 806.45 % | 4.852 M -65.37 % | 14.010 M -14.63 % | 16.411 M 65.61 % | 9.909 M 24.79 % | 7.941 M -20.23 % | 9.955 M -23.76 % | 13.058 M |
| Cash and short term investments | 507.476 M 28.25 % | 395.697 M 230.50 % | 119.728 M 13.30 % | 105.677 M 8.80 % | 97.131 M 296.56 % | 24.493 M -63.62 % | 67.319 M 137.05 % | 28.398 M -47.67 % | 54.273 M 101.17 % | 26.979 M -56.33 % | 61.785 M 40.48 % | 43.980 M 806.45 % | 4.852 M -65.37 % | 14.010 M -14.63 % | 16.411 M 65.61 % | 9.909 M 24.79 % | 7.941 M -22.34 % | 10.225 M -36.01 % | 15.979 M |
| Total current assets | 1.579 B 18.79 % | 1.329 B 54.40 % | 860.706 M -25.64 % | 1.158 B 48.52 % | 779.379 M 30.77 % | 595.987 M 55.13 % | 384.184 M 19.52 % | 321.435 M -12.01 % | 365.294 M 4.13 % | 350.802 M 1.15 % | 346.799 M 11.16 % | 311.976 M 18.97 % | 262.239 M -4.14 % | 273.571 M 1.62 % | 269.215 M 25.14 % | 215.139 M -19.85 % | 268.419 M 18.73 % | 226.070 M 18.73 % | 190.407 M |
| Inventory | 0.000 100.00 % | -623.114 M -27 441.55 % | 2.279 M -11.70 % | 2.581 M -65.26 % | 7.430 M 16.01 % | 6.404 M 11.64 % | 5.737 M 1 813.11 % | 299.854 K 5.06 % | 285.400 K 14 865.92 % | 1.907 K -99.97 % | 7.429 M -21.87 % | 9.508 M -49.36 % | 18.775 M -19.27 % | 23.257 M -15.34 % | 27.470 M 24.20 % | 22.118 M -6.07 % | 23.547 M -32.26 % | 34.760 M -38.22 % | 56.263 M |
| Net receivables | 382.557 M -38.61 % | 623.114 M -2.48 % | 638.959 M -35.97 % | 997.840 M 58.72 % | 628.662 M 10.36 % | 569.663 M | 0.000 -100.00 % | 270.817 M -5.85 % | 287.644 M -2.12 % | 293.866 M 15.22 % | 255.043 M 10.95 % | 229.878 M 1.68 % | 226.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.931 M 30.84 % | 181.085 M 53.25 % | 118.166 M |
| Tax assets | 81.196 M 2.70 % | 79.062 M 1.31 % | 78.037 M 8.61 % | 71.852 M 4.01 % | 69.084 M -2.23 % | 70.660 M 9.03 % | 64.808 M 6.43 % | 60.889 M 0.49 % | 60.590 M -1.81 % | 61.707 M 6.08 % | 58.173 M 4.71 % | 55.556 M 10.09 % | 50.465 M 5.75 % | 47.721 M 30 667.58 % | 155.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 880.000 0.00 % | 880.000 | 0.000 | 0.000 | 0.000 | 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 | 66.784 M -44.31 % | 119.923 M -7.77 % | 130.033 M -75.37 % | 527.960 M 52.79 % | 345.552 M 24.83 % | 276.820 M 342.62 % | 62.542 M 162.17 % | 23.856 M -49.04 % | 46.808 M -17.10 % | 56.462 M 105.82 % | 27.432 M -32.76 % | 40.800 M 224.57 % | 12.570 M -54.01 % | 27.331 M -31.27 % | 39.767 M -56.61 % | 91.658 M -28.52 % | 128.222 M 3.74 % | 123.601 M 25.02 % | 98.865 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.670 K -29.76 % | 1.168 M 17.61 % | 993.472 K -62.28 % | 2.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.587 M 18.01 % | 3.887 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 85.721 M 2.64 % | 83.518 M | 0.000 -100.00 % | 75.810 M 3.14 % | 73.500 M -2.51 % | 75.390 M | 0.000 -100.00 % | 65.040 M 0.31 % | 64.840 M -2.25 % | 66.330 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.650 M -1.09 % | 45.140 M -11.40 % | 50.950 M 27.69 % | 39.900 M -8.47 % | 43.590 M |
| Other total stockholders equity | 18.000 M 248.12 % | -12.152 M -167.51 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 131.36 % | -57.390 M -418.83 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M -86.05 % | 129.050 M -19.99 % | 161.292 M 42.60 % | 113.108 M 502.09 % | 18.786 M 38.26 % | 13.587 M -64.31 % | 38.066 M 111.48 % | 18.000 M 0.00 % | 18.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.085 K -27.18 % | 230.821 K -3.06 % | 238.114 K |
| 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 |
| Total assets | 1.774 B 10.37 % | 1.607 B 63.30 % | 984.221 M -22.02 % | 1.262 B 45.43 % | 867.864 M 27.02 % | 683.243 M 46.65 % | 465.906 M -41.22 % | 792.585 M -4.33 % | 828.456 M 0.25 % | 826.418 M 2.55 % | 805.898 M 2.84 % | 783.611 M 8.30 % | 723.568 M 5.96 % | 682.864 M 17.08 % | 583.242 M 25.23 % | 465.727 M -11.62 % | 526.937 M 21.31 % | 434.377 M 7.67 % | 403.415 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.135 M -108.50 % | -1.024 M 83.45 % | -6.186 M -123.56 % | -2.767 M -275.57 % | 1.576 M 126.93 % | -5.853 M -9 000.87 % | -64.310 K 78.54 % | -299.708 K -126.82 % | 1.118 M 131.63 % | -3.533 M | 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 |
| Change in working capital | 113.582 M 296.13 % | 28.673 M 37.90 % | 20.792 M 119.60 % | -106.072 M -380.02 % | 37.880 M -38.26 % | 61.356 M 336.59 % | 14.053 M -37.97 % | 22.657 M -10.39 % | 25.284 M 956.15 % | 2.394 M -95.06 % | 48.476 M -38.77 % | 79.166 M 824.51 % | 8.563 M -72.47 % | 31.106 M 297.77 % | 7.820 M -88.22 % | 66.394 M 793.63 % | -9.572 M 63.13 % | -25.961 M -247.98 % | 17.544 M |
| Accounts receivables | 82.228 M -17.06 % | 99.147 M -69.16 % | 321.491 M 225.21 % | -256.761 M -335.19 % | -58.999 M 77.51 % | -262.360 M -619.09 % | -36.485 M -316.83 % | 16.826 M 170.44 % | 6.222 M 116.03 % | -38.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.920 M -309.49 % | 30.035 M |
| Inventory | 0.000 | 0.000 -100.00 % | 3.466 M 107.67 % | -45.206 M -799.52 % | -5.026 M -113.03 % | 38.565 M 1 018.61 % | -4.198 M -198.64 % | 4.256 M 223 086.58 % | 1.907 K -99.97 % | 7.427 M | 0.000 -100.00 % | 9.267 M 106.76 % | 4.482 M 6.38 % | 4.213 M 178.72 % | -5.352 M -474.53 % | 1.429 M -87.26 % | 11.213 M -47.85 % | 21.503 M 180.23 % | -26.802 M |
| Accounts payables | 124.779 M -63.89 % | 345.573 M 219.29 % | -289.700 M -232.09 % | 219.314 M 54.09 % | 142.325 M -55.17 % | 317.467 M 673.40 % | 41.048 M 781.21 % | 4.658 M -81.13 % | 24.682 M -13.98 % | 28.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.128 M 57.20 % | 15.985 M |
| Other working capital | -93.426 M 77.54 % | -416.047 M -2 776.23 % | -14.465 M 78.92 % | -68.625 M -51.00 % | -45.446 M -40.63 % | -32.315 M -336.08 % | 13.688 M 543.92 % | -3.084 M 45.15 % | -5.622 M -210.32 % | 5.096 M | 0.000 -100.00 % | 69.899 M 1 612.79 % | 4.081 M -84.83 % | 26.893 M 104.17 % | 13.172 M -79.72 % | 64.965 M 412.56 % | -20.785 M -114.90 % | -9.672 M -477.78 % | -1.674 M |
| Other non cash items | 8.835 M 259.87 % | 2.455 M 207.07 % | -2.293 M -164.61 % | 3.549 M 209.39 % | 1.147 M -93.37 % | 17.307 M 104.22 % | -410.351 M -94 921.51 % | -431.851 K -104.13 % | 10.456 M 127.30 % | -38.302 M 28.15 % | -53.308 M -21.65 % | -43.820 M -783.09 % | 6.415 M -40.04 % | 10.699 M 63.02 % | 6.563 M 1.47 % | 6.468 M 107.17 % | 3.122 M 232.01 % | -2.365 M -394.90 % | 801.954 K |
| Net cash provided by operating activities | 143.378 M -20.90 % | 181.268 M 655.79 % | 23.984 M -14.97 % | 28.206 M -67.60 % | 87.062 M 3 452.25 % | -2.597 M 99.27 % | -355.064 M -2 158.05 % | -15.724 M -139.71 % | 39.593 M 385.46 % | -13.870 M -155.83 % | 24.842 M 134.93 % | 10.574 M -30.47 % | 15.207 M -63.82 % | 42.036 M 37.55 % | 30.560 M -65.34 % | 88.160 M 445.24 % | 16.169 M -2.24 % | 16.540 M -64.73 % | 46.900 M |
| Investments in property plant and equipment | -86.628 M -328.25 % | -20.229 M 4.40 % | -21.159 M 0.55 % | -21.277 M -152.52 % | -8.426 M 12.53 % | -9.633 M -22.71 % | -7.850 M 15.77 % | -9.320 M -371.11 % | -1.978 M 39.58 % | -3.274 M 20.59 % | -4.123 M -57.55 % | -2.617 M -968.16 % | -245.000 K 99.49 % | -47.907 M 39.83 % | -79.616 M -1 001.80 % | -7.226 M 90.08 % | -72.843 M -167.45 % | -27.236 M 69.46 % | -89.184 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.735 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.735 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 |
| Other investing activites | 0.000 100.00 % | -415.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.735 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 |
| Net cash used for investing activites | -86.628 M -328.24 % | -20.229 M 4.40 % | -21.159 M 0.55 % | -21.277 M -152.52 % | -8.426 M 12.53 % | -9.633 M -102.47 % | 389.885 M 4 283.46 % | -9.320 M -371.11 % | -1.978 M 39.58 % | -3.274 M 20.59 % | -4.123 M -57.55 % | -2.617 M -968.16 % | -245.000 K 99.49 % | -47.907 M 39.83 % | -79.616 M -1 001.80 % | -7.226 M 90.08 % | -72.843 M -167.45 % | -27.236 M 69.46 % | -89.184 M |
| Debt repayment | 31.140 M -77.52 % | 138.515 M 1 045.89 % | 12.088 M 187.19 % | 4.209 M 217.97 % | -3.568 M 88.68 % | -31.517 M -582.73 % | 6.529 M 1 798.43 % | -384.413 K 98.27 % | -22.199 M -328.88 % | -5.176 M -77.56 % | -2.915 M -109.35 % | 31.171 M 229.23 % | -24.121 M -794.93 % | 3.471 M -93.75 % | 55.557 M 170.36 % | -78.966 M -282.20 % | 43.340 M 402.03 % | 8.633 M 172.50 % | -11.907 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.840 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.690 M | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.174 M 66.92 % | -3.549 M -209.39 % | -1.147 M -104.43 % | -561.109 K 34.48 % | -856.413 K -98.31 % | -431.851 K -33.84 % | -322.669 K | 0.000 100.00 % | -2.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.050 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 31.140 M -77.52 % | 138.515 M 1 169.15 % | 10.914 M 1 553.64 % | 660.000 K 114.00 % | -4.715 M 85.30 % | -32.079 M -665.50 % | 5.673 M 794.94 % | -816.264 K 96.38 % | -22.521 M -335.11 % | -5.176 M -77.56 % | -2.915 M -109.35 % | 31.171 M 229.23 % | -24.121 M -794.93 % | 3.471 M -93.75 % | 55.557 M 170.36 % | -78.966 M -245.18 % | 54.390 M 1 000.34 % | 4.943 M -90.48 % | 51.933 M |
| Effect of forex changes on cash | -534.000 -153.40 % | 1.000 K 100.99 % | -101.000 K -10 200.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 87.890 M -70.66 % | 299.555 M 2 096.47 % | 13.638 M 79.68 % | 7.590 M -89.73 % | 73.921 M 266.83 % | -44.308 M -209.42 % | 40.493 M 256.58 % | -25.860 M -271.33 % | 15.094 M 167.62 % | -22.320 M -225.36 % | 17.805 M -54.50 % | 39.128 M 527.25 % | -9.158 M -281.58 % | -2.400 M -136.91 % | 6.502 M 230.39 % | 1.968 M 186.16 % | -2.284 M | 0.000 | 0.000 |
| Cash at beginning of period | 419.587 M 249.56 % | 120.032 M 12.82 % | 106.394 M 7.68 % | 98.804 M 297.07 % | 24.883 M -64.04 % | 69.191 M 141.10 % | 28.698 M -47.40 % | 54.559 M 38.25 % | 39.465 M -36.13 % | 61.785 M 40.48 % | 43.980 M 806.24 % | 4.853 M -65.36 % | 14.011 M -14.62 % | 16.411 M 65.62 % | 9.909 M 24.78 % | 7.941 M -22.34 % | 10.225 M -21.70 % | 13.058 M | 0.000 |
| Cash at end of period | 507.476 M 20.95 % | 419.587 M 249.56 % | 120.032 M 12.82 % | 106.394 M 7.68 % | 98.804 M 297.08 % | 24.883 M -64.04 % | 69.191 M 141.10 % | 28.698 M -47.40 % | 54.559 M 38.25 % | 39.465 M -36.13 % | 61.785 M 40.48 % | 43.981 M 806.26 % | 4.853 M -65.36 % | 14.011 M -14.62 % | 16.411 M 65.62 % | 9.909 M 24.78 % | 7.941 M -20.23 % | 9.955 M -23.76 % | 13.058 M |
| Operating cash flow | 143.378 M -20.90 % | 181.268 M 655.79 % | 23.984 M -14.97 % | 28.206 M -67.60 % | 87.062 M 3 452.25 % | -2.597 M 99.27 % | -355.064 M -2 158.05 % | -15.724 M -139.71 % | 39.593 M 385.46 % | -13.870 M -155.83 % | 24.842 M 134.93 % | 10.574 M -30.47 % | 15.207 M -63.82 % | 42.036 M 37.55 % | 30.560 M -65.34 % | 88.160 M 445.24 % | 16.169 M -2.24 % | 16.540 M -64.73 % | 46.900 M |
| Capital expenditure | -86.628 M -328.25 % | -20.229 M 4.40 % | -21.159 M 0.55 % | -21.277 M -152.52 % | -8.426 M 12.53 % | -9.633 M -22.71 % | -7.850 M 15.77 % | -9.320 M -371.11 % | -1.978 M 39.58 % | -3.274 M 20.59 % | -4.123 M -57.55 % | -2.617 M -968.16 % | -245.000 K 99.49 % | -47.907 M 39.83 % | -79.616 M -1 001.80 % | -7.226 M 90.08 % | -72.843 M -167.45 % | -27.236 M 69.46 % | -89.184 M |
| Free CashFlow | 56.750 M -64.76 % | 161.039 M 5 600.51 % | 2.825 M -59.23 % | 6.929 M -91.19 % | 78.636 M 742.99 % | -12.230 M 96.63 % | -362.914 M -1 349.11 % | -25.044 M -166.58 % | 37.615 M 319.41 % | -17.144 M -182.75 % | 20.719 M 160.39 % | 7.957 M -46.82 % | 14.962 M 354.85 % | -5.871 M 88.03 % | -49.056 M -160.61 % | 80.934 M 242.81 % | -56.674 M -429.86 % | -10.696 M 74.70 % | -42.284 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 712.323 M 25.82 % | 566.155 M 43.88 % | 393.501 M -51.39 % | 809.581 M 46.97 % | 550.863 M 5.10 % | 524.141 M 1.45 % | 516.674 M -13.61 % | 598.041 M 19.50 % | 500.433 M 60.10 % | 312.572 M -25.60 % | 420.125 M 12.34 % | 373.988 M -0.51 % | 375.890 M 8.61 % | 346.104 M -0.64 % | 348.333 M 13.16 % | 307.835 M -5.25 % | 324.900 M 49.18 % | 217.792 M 9.10 % | 199.624 M -16.66 % | 239.530 M 9.47 % | 218.811 M 5.01 % | 208.380 M -67.99 % | 650.936 M 187.99 % | 226.028 M 11.50 % | 202.716 M 22.97 % | 164.844 M -48.74 % | 321.595 M 85.20 % | 173.648 M -20.89 % | 219.498 M 40.13 % | 156.635 M 38.25 % | 113.300 M -20.09 % | 141.778 M 8.72 % | 130.406 M 13.90 % | 114.496 M 8.24 % | 105.776 M -34.59 % | 161.722 M 52.63 % | 105.956 M 16.31 % | 91.101 M 29.08 % | 70.577 M -47.17 % | 133.591 M 49.71 % | 89.233 M 27.41 % | 70.036 M -0.75 % | 70.566 M -41.97 % | 121.599 M 44.87 % | 83.938 M 36.81 % | 61.354 M 339.44 % | 13.962 M -90.99 % | 154.986 M 152.98 % | 61.263 M -34.71 % | 93.832 M 83.72 % | 51.073 M 0.88 % | 50.625 M 0.49 % | 50.380 M -28.20 % | 70.172 M -11.82 % | 79.580 M -8.46 % | 86.938 M |
| Net income | 7.136 M 2 369.20 % | 289.000 K 103.50 % | -8.253 M -160.63 % | 13.611 M 152.72 % | -25.819 M -219.47 % | 21.611 M -75.63 % | 88.676 M -0.83 % | 89.422 M 249.09 % | 25.616 M 137.46 % | -68.385 M -327.65 % | 30.039 M 175.79 % | -39.637 M -504.46 % | 9.800 M 395.70 % | 1.977 M -94.26 % | 34.446 M -72.76 % | 126.467 M 12 546.70 % | 1.000 M 102.74 % | -36.555 M 28.86 % | -51.385 M -167.72 % | 75.881 M 234.63 % | 22.676 M 462.06 % | -6.263 M 92.15 % | -79.734 M -380.04 % | 28.472 M 0.90 % | 28.219 M 2 083.06 % | -1.423 M 99.61 % | -364.740 M -658.26 % | -48.102 M -460.77 % | 13.333 M -36.39 % | 20.959 M 169.11 % | -30.325 M -2 786.01 % | 1.129 M -79.31 % | 5.456 M 144.91 % | -12.150 M -29.50 % | -9.382 M -480.15 % | 2.468 M -57.98 % | 5.873 M 237.14 % | 1.742 M 164.78 % | -2.689 M -226.96 % | 2.118 M -64.10 % | 5.899 M 668.85 % | -1.037 M -214.04 % | -330.214 K 96.04 % | -8.340 M -167.55 % | 12.346 M 426.03 % | 2.347 M 103.91 % | -60.085 M -1 302.67 % | 4.996 M -41.48 % | 8.537 M -41.23 % | 14.525 M 47.23 % | 9.866 M 2 935.55 % | 325.000 K 108.03 % | -4.046 M -298.43 % | 2.039 M 8.15 % | 1.885 M -53.31 % | 4.038 M |
| Income before tax | 14.165 M 170.69 % | 5.233 M 168.24 % | -7.669 M -147.93 % | 16.001 M 170.44 % | -22.716 M -193.20 % | 24.373 M -73.09 % | 90.585 M -2.08 % | 92.508 M 237.04 % | 27.447 M 140.39 % | -67.961 M -313.57 % | 31.822 M 181.84 % | -38.881 M -484.16 % | 10.121 M 142.25 % | 4.178 M -88.40 % | 36.019 M -72.26 % | 129.833 M 3 558.30 % | 3.549 M 110.61 % | -33.465 M 32.90 % | -49.877 M -165.28 % | 76.401 M 236.45 % | 22.708 M 466.55 % | -6.195 M 92.14 % | -78.860 M -370.31 % | 29.174 M 2.67 % | 28.415 M 1 748.20 % | -1.724 M 99.53 % | -364.223 M -646.70 % | -48.778 M -460.94 % | 13.514 M -37.84 % | 21.741 M 170.97 % | -30.636 M -1 239.31 % | 2.689 M -53.78 % | 5.818 M 149.83 % | -11.675 M -24.72 % | -9.361 M -370.24 % | 3.464 M -46.34 % | 6.455 M 154.74 % | 2.534 M 227.40 % | -1.989 M -152.34 % | 3.800 M -66.70 % | 11.410 M 1 191.87 % | -1.045 M -367.47 % | 390.696 K 104.19 % | -9.319 M -152.38 % | 17.790 M 372.01 % | 3.769 M 105.20 % | -72.487 M -1 279.04 % | 6.148 M -54.62 % | 13.549 M -33.60 % | 20.406 M 68.05 % | 12.143 M 1 033.78 % | 1.071 M 118.35 % | -5.838 M -356.28 % | 2.278 M -5.49 % | 2.410 M -40.50 % | 4.051 M |
| Income before tax ratio | 0.02 115.14 % | 0.01 147.43 % | -0.02 -198.61 % | 0.02 147.93 % | -0.04 -188.68 % | 0.05 -73.48 % | 0.18 13.34 % | 0.15 182.03 % | 0.05 125.23 % | -0.22 -387.05 % | 0.08 172.86 % | -0.10 -486.12 % | 0.03 123.05 % | 0.01 -88.33 % | 0.10 -75.48 % | 0.42 3 761.10 % | 0.01 107.11 % | -0.15 38.50 % | -0.25 -178.33 % | 0.32 207.35 % | 0.10 449.08 % | -0.03 75.46 % | -0.12 -193.86 % | 0.13 -7.92 % | 0.14 1 440.28 % | -0.01 99.08 % | -1.13 -303.18 % | -0.28 -556.25 % | 0.06 -55.64 % | 0.14 151.33 % | -0.27 -1 525.67 % | 0.02 -57.49 % | 0.04 143.75 % | -0.10 -15.22 % | -0.09 -513.17 % | 0.02 -64.84 % | 0.06 119.02 % | 0.03 198.70 % | -0.03 -199.08 % | 0.03 -77.75 % | 0.13 956.97 % | -0.01 -369.49 % | 0.01 107.22 % | -0.08 -136.16 % | 0.21 245.01 % | 0.06 101.18 % | -5.19 -13 188.14 % | 0.04 -82.06 % | 0.22 1.70 % | 0.22 -8.53 % | 0.24 1 023.85 % | 0.02 118.26 % | -0.12 -456.96 % | 0.03 7.18 % | 0.03 -35.00 % | 0.05 |
| EBITDA | 26.255 M 45.60 % | 18.032 M 265.02 % | 4.940 M -80.71 % | 25.609 M 299.00 % | -12.869 M -138.78 % | 33.183 M -66.70 % | 99.659 M -4.43 % | 104.283 M 203.97 % | 34.307 M 153.19 % | -64.503 M -289.48 % | 34.042 M 192.96 % | -36.619 M -386.42 % | 12.785 M 90.03 % | 6.728 M -82.74 % | 38.979 M -70.48 % | 132.051 M 2 058.40 % | 6.118 M 119.33 % | -31.656 M 34.36 % | -48.229 M -161.57 % | 78.335 M 228.50 % | 23.846 M 565.83 % | -5.119 M 93.41 % | -77.684 M -352.07 % | 30.818 M 5.53 % | 29.204 M 3 005.87 % | -1.005 M 97.17 % | -35.483 M -202.10 % | 34.752 M 144.94 % | 14.188 M -36.25 % | 22.254 M 173.15 % | -30.424 M -1 045.73 % | 3.217 M -48.20 % | 6.210 M 154.98 % | -11.294 M -24.11 % | -9.100 M -325.69 % | 4.032 M -42.42 % | 7.003 M 135.39 % | 2.975 M -73.70 % | 11.312 M -8.71 % | 12.391 M 4.44 % | 11.864 M 2 004.33 % | -623.000 K -128.99 % | 2.149 M -66.12 % | 6.343 M -65.44 % | 18.355 M 324.59 % | 4.323 M 112.52 % | -34.537 M -1 000.80 % | 3.834 M -74.59 % | 15.091 M -32.73 % | 22.433 M 59.56 % | 14.059 M 525.97 % | 2.246 M 139.31 % | -5.713 M -294.32 % | 2.940 M 38.91 % | 2.116 M -58.98 % | 5.160 M |
| Net income ratio | 0.01 1 862.53 % | 0.00 102.43 % | -0.02 -224.75 % | 0.02 135.87 % | -0.05 -213.68 % | 0.04 -75.98 % | 0.17 14.78 % | 0.15 192.11 % | 0.05 123.40 % | -0.22 -405.99 % | 0.07 167.46 % | -0.11 -506.52 % | 0.03 356.42 % | 0.01 -94.22 % | 0.10 -75.93 % | 0.41 13 247.78 % | 0.00 101.83 % | -0.17 34.80 % | -0.26 -181.26 % | 0.32 205.69 % | 0.10 444.80 % | -0.03 75.46 % | -0.12 -197.24 % | 0.13 -9.51 % | 0.14 1 712.58 % | -0.01 99.24 % | -1.13 -309.43 % | -0.28 -556.03 % | 0.06 -54.60 % | 0.13 149.99 % | -0.27 -3 461.13 % | 0.01 -80.97 % | 0.04 139.43 % | -0.11 -19.64 % | -0.09 -681.21 % | 0.02 -72.47 % | 0.06 189.87 % | 0.02 150.19 % | -0.04 -340.31 % | 0.02 -76.02 % | 0.07 546.47 % | -0.01 -216.41 % | 0.00 93.18 % | -0.07 -146.63 % | 0.15 284.50 % | 0.04 100.89 % | -4.30 -13 450.52 % | 0.03 -76.87 % | 0.14 -9.98 % | 0.15 -19.86 % | 0.19 2 908.94 % | 0.01 107.99 % | -0.08 -376.38 % | 0.03 22.65 % | 0.02 -48.99 % | 0.05 |
| Ratio EBITDA | 0.04 15.72 % | 0.03 153.70 % | 0.01 -60.31 % | 0.03 235.40 % | -0.02 -136.90 % | 0.06 -67.18 % | 0.19 10.62 % | 0.17 154.36 % | 0.07 133.22 % | -0.21 -354.68 % | 0.08 182.75 % | -0.10 -387.88 % | 0.03 74.97 % | 0.02 -82.63 % | 0.11 -73.91 % | 0.43 2 178.05 % | 0.02 112.96 % | -0.15 39.84 % | -0.24 -173.87 % | 0.33 200.09 % | 0.11 543.63 % | -0.02 79.42 % | -0.12 -187.53 % | 0.14 -5.36 % | 0.14 2 462.99 % | -0.01 94.47 % | -0.11 -155.13 % | 0.20 209.61 % | 0.06 -54.50 % | 0.14 152.91 % | -0.27 -1 283.43 % | 0.02 -52.35 % | 0.05 148.28 % | -0.10 -14.66 % | -0.09 -445.07 % | 0.02 -62.28 % | 0.07 102.39 % | 0.03 -79.63 % | 0.16 72.80 % | 0.09 -30.24 % | 0.13 1 594.65 % | -0.01 -129.21 % | 0.03 -41.61 % | 0.05 -76.15 % | 0.22 210.35 % | 0.07 102.85 % | -2.47 -10 099.53 % | 0.02 -89.96 % | 0.25 3.03 % | 0.24 -13.15 % | 0.28 520.48 % | 0.04 139.12 % | -0.11 -370.66 % | 0.04 57.53 % | 0.03 -55.19 % | 0.06 |
| Gross profit ratio | 0.36 50.87 % | 0.24 -51.35 % | 0.49 9.29 % | 0.45 26.06 % | 0.36 -12.36 % | 0.41 -9.18 % | 0.45 -9.68 % | 0.49 4.76 % | 0.47 76.58 % | 0.27 178.11 % | -0.34 -195.17 % | 0.36 -24.64 % | 0.48 14.01 % | 0.42 254.15 % | -0.27 -147.63 % | 0.57 14.23 % | 0.50 87.58 % | 0.27 210.16 % | -0.24 -155.56 % | 0.43 7.71 % | 0.40 8.78 % | 0.37 1 148.88 % | 0.03 -93.82 % | 0.48 3.63 % | 0.46 10.68 % | 0.42 247.36 % | -0.28 -148.88 % | 0.58 28.50 % | 0.45 3.59 % | 0.44 110.75 % | 0.21 -46.73 % | 0.39 -61.08 % | 1.00 149.33 % | 0.40 -1.38 % | 0.41 -59.33 % | 1.00 103.44 % | 0.49 39.63 % | 0.35 -12.78 % | 0.40 -7.97 % | 0.44 -2.81 % | 0.45 34.26 % | 0.34 113.33 % | -2.52 -354.71 % | 0.99 0.44 % | 0.99 0.54 % | 0.98 105.93 % | -16.54 -1 766.34 % | 0.99 1.19 % | 0.98 -0.68 % | 0.99 144.78 % | -2.20 -325.81 % | 0.98 -0.01 % | 0.98 -0.66 % | 0.98 161.91 % | -1.59 -263.25 % | 0.97 |
| Weighted average shs out dil | 6.260 M 8.30 % | 5.780 M -7.85 % | 6.272 M 0.00 % | 6.272 M -0.15 % | 6.282 M 0.00 % | 6.282 M 0.12 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M -0.11 % | 6.282 M 1.68 % | 6.178 M -1.54 % | 6.275 M -0.02 % | 6.276 M 0.42 % | 6.250 M -0.32 % | 6.270 M -0.08 % | 6.275 M -0.02 % | 6.276 M -0.08 % | 6.281 M 0.29 % | 6.263 M -0.10 % | 6.269 M -0.04 % | 6.271 M 0.01 % | 6.271 M 1.36 % | 6.187 M -0.71 % | 6.231 M -0.65 % | 6.271 M -0.28 % | 6.289 M 0.22 % | 6.275 M -0.05 % | 6.278 M 0.10 % | 6.272 M 0.02 % | 6.271 M 0.13 % | 6.263 M 0.13 % | 6.255 M -0.32 % | 6.275 M 0.00 % | 6.275 M 0.86 % | 6.221 M -0.51 % | 6.253 M 0.39 % | 6.229 M -0.73 % | 6.276 M 2.88 % | 6.100 M -2.76 % | 6.273 M 0.03 % | 6.271 M 0.06 % | 6.267 M -1.20 % | 6.343 M 0.54 % | 6.309 M 1.03 % | 6.245 M -0.51 % | 6.277 M -0.17 % | 6.288 M 0.10 % | 6.281 M 0.10 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M |
| Weighted average shs out | 6.260 M 8.30 % | 5.780 M -7.85 % | 6.272 M 0.00 % | 6.272 M -0.15 % | 6.282 M 0.00 % | 6.282 M 0.12 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 1.57 % | 6.178 M -1.54 % | 6.275 M 0.00 % | 6.275 M 0.40 % | 6.250 M -0.32 % | 6.270 M -0.08 % | 6.275 M -0.02 % | 6.276 M -0.08 % | 6.281 M 0.29 % | 6.263 M -0.10 % | 6.269 M -0.04 % | 6.271 M 0.01 % | 6.271 M 1.36 % | 6.187 M -0.71 % | 6.231 M -0.65 % | 6.271 M -0.28 % | 6.289 M 0.22 % | 6.275 M -0.05 % | 6.278 M 0.10 % | 6.272 M 0.02 % | 6.271 M 0.13 % | 6.263 M 0.13 % | 6.255 M -0.32 % | 6.275 M 0.00 % | 6.275 M 0.86 % | 6.221 M -0.51 % | 6.253 M 0.39 % | 6.229 M -0.73 % | 6.276 M 2.88 % | 6.100 M -2.76 % | 6.273 M 0.03 % | 6.271 M 0.06 % | 6.267 M -1.20 % | 6.343 M 0.54 % | 6.309 M 1.03 % | 6.245 M -0.51 % | 6.277 M -0.17 % | 6.288 M 0.10 % | 6.281 M 0.10 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M |
| EPS diluted | 1.14 2 180.00 % | 0.05 103.79 % | -1.32 -160.83 % | 2.17 152.80 % | -4.11 -219.48 % | 3.44 -75.65 % | 14.13 -0.84 % | 14.25 249.26 % | 4.08 137.43 % | -10.90 -327.56 % | 4.79 175.79 % | -6.32 -505.13 % | 1.56 387.50 % | 0.32 -94.17 % | 5.49 -72.75 % | 20.15 12 493.75 % | 0.16 102.74 % | -5.83 28.82 % | -8.19 -167.74 % | 12.09 234.90 % | 3.61 461.00 % | -1.00 92.14 % | -12.72 -380.18 % | 4.54 0.89 % | 4.50 2 056.52 % | -0.23 99.61 % | -58.54 -663.23 % | -7.67 -461.79 % | 2.12 -36.53 % | 3.34 169.15 % | -4.83 -2 783.33 % | 0.18 -79.31 % | 0.87 144.85 % | -1.94 -29.33 % | -1.50 -655.56 % | 0.27 -71.28 % | 0.94 235.71 % | 0.28 165.12 % | -0.43 -226.47 % | 0.34 -63.83 % | 0.94 652.94 % | -0.17 -223.19 % | -0.05 96.05 % | -1.33 -167.51 % | 1.97 432.43 % | 0.37 103.89 % | -9.52 -1 290.00 % | 0.80 -41.18 % | 1.36 -41.13 % | 2.31 47.13 % | 1.57 3 040.00 % | 0.05 107.81 % | -0.64 -300.00 % | 0.32 6.67 % | 0.30 -53.13 % | 0.64 |
| Earnings per share | 1.14 2 180.00 % | 0.05 103.79 % | -1.32 -160.83 % | 2.17 152.80 % | -4.11 -219.48 % | 3.44 -75.65 % | 14.13 -0.84 % | 14.25 249.26 % | 4.08 137.43 % | -10.90 -327.56 % | 4.79 175.79 % | -6.32 -505.13 % | 1.56 387.50 % | 0.32 -94.17 % | 5.49 -72.75 % | 20.15 12 493.75 % | 0.16 102.74 % | -5.83 28.82 % | -8.19 -167.74 % | 12.09 234.90 % | 3.61 461.00 % | -1.00 92.14 % | -12.72 -380.18 % | 4.54 0.89 % | 4.50 2 056.52 % | -0.23 99.61 % | -58.54 -663.23 % | -7.67 -461.79 % | 2.12 -36.53 % | 3.34 169.15 % | -4.83 -2 783.33 % | 0.18 -79.31 % | 0.87 144.85 % | -1.94 -29.33 % | -1.50 -655.56 % | 0.27 -71.28 % | 0.94 235.71 % | 0.28 165.12 % | -0.43 -226.47 % | 0.34 -63.83 % | 0.94 652.94 % | -0.17 -223.19 % | -0.05 96.05 % | -1.33 -167.51 % | 1.97 432.43 % | 0.37 103.89 % | -9.52 -1 290.00 % | 0.80 -41.18 % | 1.36 -41.13 % | 2.31 47.13 % | 1.57 3 040.00 % | 0.05 107.81 % | -0.64 -300.00 % | 0.32 6.67 % | 0.30 -53.13 % | 0.64 |
| Gross profit | 255.864 M 89.82 % | 134.791 M -30.00 % | 192.554 M -46.88 % | 362.495 M 85.27 % | 195.661 M -7.89 % | 212.420 M -7.87 % | 230.560 M -21.97 % | 295.463 M 25.19 % | 236.011 M 182.71 % | 83.482 M 158.12 % | -143.644 M -206.91 % | 134.365 M -25.02 % | 179.199 M 23.82 % | 144.726 M 253.16 % | -94.493 M -153.90 % | 175.320 M 8.23 % | 161.986 M 179.84 % | 57.886 M 220.18 % | -48.164 M -146.30 % | 104.022 M 17.91 % | 88.219 M 14.23 % | 77.232 M 299.80 % | 19.318 M -82.22 % | 108.624 M 15.54 % | 94.012 M 36.11 % | 69.071 M 175.54 % | -91.442 M -190.53 % | 101.012 M 1.66 % | 99.363 M 45.16 % | 68.449 M 191.36 % | 23.493 M -57.43 % | 55.185 M -57.68 % | 130.406 M 183.97 % | 45.922 M 6.75 % | 43.018 M -73.40 % | 161.717 M 210.51 % | 52.081 M 62.39 % | 32.071 M 12.59 % | 28.485 M -51.38 % | 58.590 M 45.50 % | 40.269 M 71.07 % | 23.540 M 113.23 % | -177.973 M -247.81 % | 120.406 M 45.51 % | 82.750 M 37.55 % | 60.161 M 126.06 % | -230.860 M -250.11 % | 153.793 M 156.00 % | 60.075 M -35.15 % | 92.639 M 182.26 % | -112.611 M -327.81 % | 49.432 M 0.48 % | 49.197 M -28.68 % | 68.979 M 154.59 % | -126.360 M -249.44 % | 84.557 M |
| Income tax expense | 7.029 M 42.17 % | 4.944 M 746.58 % | 584.000 K -75.56 % | 2.390 M -22.98 % | 3.103 M 12.35 % | 2.762 M 44.68 % | 1.909 M -38.14 % | 3.086 M 68.54 % | 1.831 M 331.84 % | 424.000 K -76.22 % | 1.783 M 135.85 % | 756.000 K 135.51 % | 321.000 K -85.42 % | 2.201 M 39.90 % | 1.573 M -53.26 % | 3.366 M 32.05 % | 2.549 M -17.51 % | 3.090 M 104.89 % | 1.508 M 190.02 % | 520.000 K 1 525.00 % | 32.000 K -52.94 % | 68.000 K -92.22 % | 874.051 K 24.51 % | 702.000 K 258.16 % | 196.000 K 165.12 % | -301.000 K -158.29 % | 516.380 K 176.39 % | -676.000 K -473.48 % | 181.000 K -76.85 % | 782.000 K 351.45 % | -311.000 K -119.94 % | 1.560 M 330.94 % | 362.000 K -23.79 % | 475.000 K 2 161.90 % | 21.000 K -97.89 % | 996.000 K 71.13 % | 582.000 K -26.52 % | 792.000 K 314.05 % | -370.000 K -156.32 % | 657.000 K -76.32 % | 2.775 M 426.57 % | 527.000 K 179.02 % | -666.924 K -156.38 % | 1.183 M 71.70 % | 689.000 K 274.46 % | 184.000 K 194.72 % | -194.263 K 76.73 % | -835.000 K -221.19 % | 689.000 K -70.40 % | 2.328 M 2 415.80 % | 92.535 K | 0.000 -100.00 % | 388.000 K 2 486.67 % | 15.000 K 315.27 % | -6.968 K -103.56 % | 196.000 K |
| Cost of revenue | 456.459 M 5.82 % | 431.364 M 114.67 % | 200.947 M -55.05 % | 447.086 M 25.87 % | 355.202 M 13.95 % | 311.721 M 8.95 % | 286.114 M -5.44 % | 302.578 M 14.43 % | 264.422 M 15.42 % | 229.090 M -59.36 % | 563.769 M 135.27 % | 239.623 M 21.83 % | 196.691 M -2.33 % | 201.378 M -54.52 % | 442.826 M 234.17 % | 132.515 M -18.66 % | 162.914 M 1.88 % | 159.906 M -35.47 % | 247.788 M 82.86 % | 135.508 M 3.76 % | 130.592 M -0.42 % | 131.148 M -79.24 % | 631.618 M 437.99 % | 117.404 M 8.00 % | 108.704 M 13.50 % | 95.773 M -76.81 % | 413.037 M 468.64 % | 72.636 M -39.54 % | 120.135 M 36.23 % | 88.186 M -1.80 % | 89.807 M 3.71 % | 86.593 M | 0.000 -100.00 % | 68.574 M 9.27 % | 62.758 M 1 255 060.00 % | 5.000 K -99.99 % | 53.875 M -8.73 % | 59.030 M 40.24 % | 42.092 M -43.88 % | 75.001 M 53.18 % | 48.964 M 5.31 % | 46.496 M -81.29 % | 248.539 M 20 733.08 % | 1.193 M 0.42 % | 1.188 M -0.42 % | 1.193 M -99.51 % | 244.822 M 20 421.52 % | 1.193 M 0.42 % | 1.188 M -0.42 % | 1.193 M -99.27 % | 163.684 M 13 620.34 % | 1.193 M 0.85 % | 1.183 M -0.84 % | 1.193 M -99.42 % | 205.940 M 8 549.30 % | 2.381 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 50.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.399 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 36.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.581 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 240.823 M 85.71 % | 129.679 M 117.72 % | -731.745 M -308.25 % | 351.382 M 59.89 % | 219.762 M | 0.000 100.00 % | -357.821 M -280.88 % | 197.818 M 56 419.43 % | 350.000 K 247.06 % | -238.000 K 89.78 % | -2.329 M -468.05 % | -410.000 K 60.92 % | -1.049 M -818.49 % | 146.000 K 3 678.47 % | 3.864 K -75.85 % | 16.000 K 106.67 % | -240.000 K -1 946.15 % | 13.000 K -39.05 % | 21.329 K 2 032.90 % | 1.000 K -85.71 % | 7.000 K 600.00 % | 1.000 K -94.87 % | 19.505 K 225.08 % | 6.000 K -50.00 % | 12.000 K -99.55 % | 2.678 M 777.67 % | 305.126 K -79.37 % | 1.479 M 56.34 % | 946.000 K -82.33 % | 5.354 M 3 354.19 % | 155.000 K -92.46 % | 2.055 M 391.63 % | 418.000 K -27.30 % | 575.000 K 4 207.14 % | -14.000 K -173.68 % | 19.000 K -97.13 % | 662.000 K 239.49 % | 195.000 K -97.06 % | 6.639 M 14 332.61 % | 46.000 K 130.00 % | 20.000 K 400.00 % | 4.000 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 |
| Operating expenses | 240.823 M 85.71 % | 129.679 M 120.12 % | -644.404 M -283.39 % | 351.382 M 59.89 % | 219.762 M 18.98 % | 184.702 M 161.40 % | -300.841 M -252.08 % | 197.818 M -3.36 % | 204.706 M 36.27 % | 150.218 M 184.02 % | -178.797 M -203.50 % | 172.757 M 2.82 % | 168.022 M 19.50 % | 140.606 M 197.36 % | -144.425 M -421.84 % | 44.875 M -71.52 % | 157.574 M 72.90 % | 91.137 M 10 854.06 % | 831.993 K -96.98 % | 27.575 M -57.91 % | 65.518 M -21.47 % | 83.428 M -14.58 % | 97.664 M 22.92 % | 79.454 M 21.10 % | 65.609 M -10.69 % | 73.465 M -73.44 % | 276.594 M 83.24 % | 150.944 M 73.91 % | 86.795 M 66.72 % | 52.060 M -4.17 % | 54.324 M -0.34 % | 54.512 M -56.24 % | 124.565 M 114.19 % | 58.155 M 11.09 % | 52.351 M -66.91 % | 158.206 M 59.03 % | 99.481 M 234.87 % | 29.707 M -5.44 % | 31.416 M -42.66 % | 54.788 M 89.93 % | 28.847 M 17.37 % | 24.578 M 113.78 % | -178.337 M -237.50 % | 129.702 M 99.75 % | 64.933 M 15.22 % | 56.356 M 130.15 % | -186.937 M -224.58 % | 150.055 M 233.12 % | 45.046 M -35.89 % | 70.261 M 155.50 % | -126.605 M -368.00 % | 47.241 M -14.05 % | 54.965 M -16.84 % | 66.093 M 151.48 % | -128.390 M -261.63 % | 79.436 M |
| Cost and expenses | 697.282 M 24.28 % | 561.043 M 242.47 % | -393.796 M -149.32 % | 798.468 M 38.87 % | 574.964 M 15.82 % | 496.423 M 16.37 % | 426.593 M -14.75 % | 500.396 M 6.67 % | 469.128 M 23.68 % | 379.308 M -1.47 % | 384.972 M -6.65 % | 412.380 M 13.07 % | 364.713 M 6.65 % | 341.984 M 14.61 % | 298.400 M 68.22 % | 177.390 M -44.65 % | 320.488 M 27.66 % | 251.043 M 0.97 % | 248.620 M 52.45 % | 163.083 M -16.84 % | 196.110 M -8.61 % | 214.576 M -70.58 % | 729.282 M 270.46 % | 196.858 M 12.93 % | 174.313 M 3.00 % | 169.238 M -75.46 % | 689.631 M 208.45 % | 223.580 M 8.05 % | 206.930 M 47.55 % | 140.246 M -2.70 % | 144.131 M 2.14 % | 141.105 M 13.28 % | 124.565 M -1.71 % | 126.729 M 10.09 % | 115.109 M -27.24 % | 158.211 M 59.04 % | 99.481 M 12.11 % | 88.737 M 20.72 % | 73.508 M -43.36 % | 129.789 M 66.80 % | 77.811 M 9.48 % | 71.074 M 1.24 % | 70.202 M -46.37 % | 130.895 M 97.96 % | 66.121 M 14.90 % | 57.549 M -0.58 % | 57.885 M -61.73 % | 151.248 M 227.14 % | 46.234 M -35.30 % | 71.454 M 92.71 % | 37.079 M -23.44 % | 48.434 M -13.74 % | 56.148 M -16.55 % | 67.286 M -13.23 % | 77.550 M -5.22 % | 81.817 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 87.341 M | 0.000 | 0.000 -100.00 % | 184.702 M 224.15 % | 56.980 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.479 M | 0.000 | 0.000 | 0.000 100.00 % | -900.793 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 % | 40.000 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 -100.00 % | 2.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.856 K | 0.000 |
| Interest expense | 4.122 M -18.65 % | 5.067 M -11.66 % | 5.736 M 43.90 % | 3.986 M -14.79 % | 4.678 M 3.50 % | 4.520 M -13.23 % | 5.209 M 5.70 % | 4.928 M 17.11 % | 4.208 M 326.34 % | 987.000 K 3 083.87 % | 31.000 K -60.76 % | 79.000 K 1 028.57 % | 7.000 K -92.05 % | 88.000 K -84.48 % | 566.879 K -12.65 % | 649.000 K 4.17 % | 623.000 K 174.45 % | 227.000 K 13.89 % | 199.307 K 324.06 % | 47.000 K | 0.000 | 0.000 -100.00 % | 551.109 K 27 455.45 % | 2.000 K | 0.000 -100.00 % | 8.000 K -98.10 % | 421.934 K 29.83 % | 325.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 37.000 K 60.87 % | 23.000 K 35.29 % | 17.000 K 21.43 % | 14.000 K -70.21 % | 47.000 K 135.00 % | 20.000 K -20.00 % | 25.000 K -99.56 % | 5.695 M 11 764.58 % | 48.000 K 50.00 % | 32.000 K 190.91 % | 11.000 K -95.66 % | 253.508 K 1 002.21 % | 23.000 K -14.81 % | 27.000 K -25.00 % | 36.000 K -99.87 % | 28.564 M | 0.000 -100.00 % | 1.480 M -24.95 % | 1.972 M 6.54 % | 1.851 M 65.27 % | 1.120 M 1 500.00 % | 70.000 K -88.49 % | 608.000 K | 0.000 -100.00 % | 1.070 M |
| Depreciation and amortization | 7.968 M 3.05 % | 7.732 M 12.50 % | 6.873 M 22.25 % | 5.622 M 8.76 % | 5.169 M 20.49 % | 4.290 M 11.00 % | 3.865 M -43.55 % | 6.847 M 158.18 % | 2.652 M 7.32 % | 2.471 M 12.83 % | 2.190 M 0.32 % | 2.183 M -17.84 % | 2.657 M 7.92 % | 2.462 M 2.93 % | 2.392 M 7.84 % | 2.218 M 13.98 % | 1.946 M 23.01 % | 1.582 M 9.18 % | 1.449 M -23.21 % | 1.887 M 65.82 % | 1.138 M 5.76 % | 1.076 M -8.61 % | 1.177 M -28.30 % | 1.642 M 108.11 % | 789.000 K 9.74 % | 719.000 K -99.78 % | 328.741 M 295.10 % | 83.205 M 12 244.96 % | 674.000 K 31.38 % | 513.000 K 26.04 % | 407.000 K -17.11 % | 491.000 K 33.06 % | 369.000 K 1.37 % | 364.000 K 47.37 % | 247.000 K -52.59 % | 521.000 K -1.33 % | 528.000 K 26.92 % | 416.000 K -94.53 % | 7.606 M -10.97 % | 8.543 M 1 924.41 % | 422.000 K 2.68 % | 411.000 K -76.34 % | 1.737 M -88.89 % | 15.639 M 2 806.88 % | 538.000 K 3.86 % | 518.000 K -94.48 % | 9.387 M 9 677.65 % | 96.000 K 54.84 % | 62.000 K 12.73 % | 55.000 K -15.87 % | 65.375 K 18.86 % | 55.000 K 0.00 % | 55.000 K 1.85 % | 54.000 K -37.20 % | 85.984 K 120.47 % | 39.000 K |
| Operating income | 15.041 M 194.23 % | 5.112 M 1 832.88 % | -295.000 K -102.65 % | 11.113 M 146.11 % | -24.101 M -186.95 % | 27.718 M -69.23 % | 90.081 M -7.75 % | 97.645 M 211.92 % | 31.305 M 146.91 % | -66.736 M -295.24 % | 34.181 M 189.03 % | -38.392 M -443.49 % | 11.177 M 171.29 % | 4.120 M -88.74 % | 36.579 M -71.96 % | 130.466 M 2 857.07 % | 4.412 M 113.27 % | -33.251 M 33.10 % | -49.699 M -165.01 % | 76.448 M 236.66 % | 22.708 M 466.55 % | -6.195 M 92.14 % | -78.861 M -370.29 % | 29.176 M 2.68 % | 28.415 M 1 755.89 % | -1.716 M 99.53 % | -364.224 M -651.71 % | -48.453 M -458.54 % | 13.514 M -37.85 % | 21.743 M 170.52 % | -30.831 M -1 246.56 % | 2.689 M -53.78 % | 5.818 M 149.91 % | -11.658 M -24.72 % | -9.347 M -369.83 % | 3.464 M -46.34 % | 6.455 M 152.25 % | 2.559 M -30.95 % | 3.706 M -2.47 % | 3.800 M -66.70 % | 11.410 M 1 191.87 % | -1.045 M -353.45 % | 412.313 K 104.42 % | -9.319 M -152.38 % | 17.790 M 372.01 % | 3.769 M 105.20 % | -72.487 M -1 279.04 % | 6.148 M -54.62 % | 13.549 M -33.60 % | 20.406 M 68.05 % | 12.143 M 1 033.78 % | 1.071 M 118.35 % | -5.838 M -356.28 % | 2.278 M -5.49 % | 2.410 M -40.50 % | 4.051 M |
| Operating income ratio | 0.02 133.85 % | 0.01 1 304.42 % | 0.00 -105.46 % | 0.01 131.37 % | -0.04 -182.73 % | 0.05 -69.67 % | 0.17 6.78 % | 0.16 161.01 % | 0.06 129.30 % | -0.21 -362.42 % | 0.08 179.25 % | -0.10 -445.24 % | 0.03 149.79 % | 0.01 -88.66 % | 0.11 -75.22 % | 0.42 3 021.00 % | 0.01 108.89 % | -0.15 38.68 % | -0.25 -178.01 % | 0.32 207.54 % | 0.10 449.08 % | -0.03 75.46 % | -0.12 -193.86 % | 0.13 -7.91 % | 0.14 1 446.53 % | -0.01 99.08 % | -1.13 -305.89 % | -0.28 -553.21 % | 0.06 -55.65 % | 0.14 151.01 % | -0.27 -1 534.75 % | 0.02 -57.49 % | 0.04 143.82 % | -0.10 -15.23 % | -0.09 -512.55 % | 0.02 -64.84 % | 0.06 116.88 % | 0.03 -46.51 % | 0.05 84.60 % | 0.03 -77.75 % | 0.13 956.97 % | -0.01 -355.36 % | 0.01 107.62 % | -0.08 -136.16 % | 0.21 245.01 % | 0.06 101.18 % | -5.19 -13 188.14 % | 0.04 -82.06 % | 0.22 1.70 % | 0.22 -8.53 % | 0.24 1 023.85 % | 0.02 118.26 % | -0.12 -456.96 % | 0.03 7.18 % | 0.03 -35.00 % | 0.05 |
| Total other income expenses net | -876.000 K -823.97 % | 121.000 K 101.64 % | -7.374 M -250.86 % | 4.888 M 252.92 % | 1.385 M 141.41 % | -3.345 M -763.69 % | 504.000 K 109.81 % | -5.137 M -33.15 % | -3.858 M -214.94 % | -1.225 M 48.07 % | -2.359 M -382.41 % | -489.000 K 53.69 % | -1.056 M -1 920.69 % | 58.000 K 110.36 % | -559.716 K 8.54 % | -612.000 K 29.08 % | -863.000 K -303.27 % | -214.000 K -20.26 % | -177.947 K -286.84 % | -46.000 K -757.14 % | 7.000 K 600.00 % | 1.000 K -26.09 % | 1.353 K -66.18 % | 4.000 K -66.67 % | 12.000 K 250.00 % | -8.000 K -101.93 % | 413.847 K -64.14 % | 1.154 M 21.99 % | 946.000 K 47 400.00 % | -2.000 K -101.03 % | 195.000 K -90.34 % | 2.018 M | 0.000 100.00 % | -17.000 K 39.29 % | -28.000 K | 0.000 | 0.000 -100.00 % | 170.000 K 102.99 % | -5.695 M | 0.000 | 0.000 | 0.000 100.00 % | -21.617 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -259.980 M | 0.000 100.00 % | -465.187 M | 0.000 100.00 % | -443.173 M -56.45 % | -283.261 M | 0.000 100.00 % | -127.886 M -840.60 % | 17.268 M 111.86 % | -145.623 M -959.39 % | 16.945 M 126.29 % | -64.449 M -2 806.56 % | -2.217 M 96.95 % | -72.599 M | 0.000 100.00 % | -2.540 M | 0.000 100.00 % | -83.523 M | 0.000 -100.00 % | 40.915 M | 0.000 100.00 % | -128.684 M -3 049.86 % | 4.362 M | 0.000 100.00 % | -17.877 M | 0.000 -100.00 % | 5.889 M | 0.000 100.00 % | -35.509 M | 0.000 -100.00 % | 27.996 M | 0.000 100.00 % | -18.843 M | 0.000 100.00 % | -20.967 M | 0.000 100.00 % | -1.672 M -106.82 % | 24.526 M -26.72 % | 33.467 M -22.51 % | 43.188 M |
| Total investments | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 94.914 M 290.41 % | 24.311 M | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 14.525 M 12 104 066.67 % | 120.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 120.000 0.00 % | 120.000 |
| Total debt | 97.179 M | 0.000 -100.00 % | 42.289 M | 0.000 -100.00 % | 22.706 M -85.20 % | 153.452 M | 0.000 | 0.000 -100.00 % | 19.793 M | 0.000 -100.00 % | 18.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 43.259 M | 0.000 | 0.000 -100.00 % | 6.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.228 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 40.818 M | 0.000 -100.00 % | 42.309 M 6.32 % | 39.795 M 3.85 % | 38.319 M -33.01 % | 57.198 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 77.351 M 106.62 % | 37.436 M -76.34 % | 158.257 M | 0.000 -100.00 % | 30.053 M 200.07 % | -30.033 M -147.86 % | 62.750 M -61.50 % | 162.970 M 159.71 % | 62.750 M -22.29 % | 80.750 M -41.06 % | 137.010 M 69.67 % | 80.750 M | 0.000 100.00 % | -202.993 M | 0.000 100.00 % | -133.341 M | 0.000 100.00 % | -134.381 M | 0.000 -100.00 % | 324.078 M | 0.000 | 0.000 -100.00 % | 269.767 M | 0.000 -100.00 % | 278.344 M | 0.000 -100.00 % | 287.583 M | 0.000 -100.00 % | 278.790 M | 0.000 -100.00 % | 275.298 M | 0.000 -100.00 % | 281.786 M | 0.000 -100.00 % | 324.384 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -40.834 M | 0.000 | 0.000 100.00 % | -42.075 M | 0.000 | 0.000 100.00 % | -177.403 M | 0.000 100.00 % | -179.582 M | 0.000 100.00 % | -311.379 M | 0.000 | 0.000 100.00 % | -359.133 M | 0.000 | 0.000 | 0.000 100.00 % | -321.425 M | 0.000 | 0.000 -100.00 % | 57.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.725 M | 0.000 -100.00 % | 72.484 M | 0.000 -100.00 % | 106.856 M 9.37 % | 97.697 M |
| Common stock | 151.687 M | 0.000 -100.00 % | 148.471 M | 0.000 -100.00 % | 146.678 M 0.28 % | 146.268 M | 0.000 -100.00 % | 145.800 M 0.57 % | 144.970 M 0.46 % | 144.300 M 4.14 % | 138.560 M 1.13 % | 137.010 M 0.56 % | 136.250 M -0.22 % | 136.550 M | 0.000 -100.00 % | 138.140 M | 0.000 -100.00 % | 133.440 M | 0.000 -100.00 % | 131.920 M | 0.000 -100.00 % | 135.290 M 5.87 % | 127.790 M | 0.000 -100.00 % | 128.110 M | 0.000 -100.00 % | 127.590 M | 0.000 -100.00 % | 129.410 M | 0.000 -100.00 % | 129.080 M | 0.000 -100.00 % | 128.490 M | 0.000 -100.00 % | 125.340 M | 0.000 -100.00 % | 122.850 M -2.13 % | 125.530 M 7.16 % | 117.140 M 2.84 % | 113.910 M |
| Total equity | 111.590 M -31.57 % | 163.072 M 0.00 % | 163.072 M 3.04 % | 158.257 M 0.00 % | 158.257 M 3.88 % | 152.345 M 607.26 % | -30.033 M 0.00 % | -30.033 M -325.52 % | 13.317 M -44.28 % | 23.898 M 75.55 % | 13.613 M 106.97 % | -195.331 M -24.31 % | -157.129 M 13.85 % | -182.384 M 10.15 % | -202.993 M 0.00 % | -202.993 M -52.24 % | -133.341 M 0.00 % | -133.341 M 0.77 % | -134.381 M 0.00 % | -134.381 M -141.47 % | 324.078 M 0.00 % | 324.078 M 36.05 % | 238.199 M -11.70 % | 269.767 M 0.00 % | 269.767 M -3.08 % | 278.344 M 0.00 % | 278.344 M -3.21 % | 287.583 M 0.00 % | 287.583 M 3.15 % | 278.790 M 0.00 % | 278.790 M 1.27 % | 275.298 M 0.00 % | 275.298 M -2.30 % | 281.786 M 0.00 % | 281.786 M -13.13 % | 324.384 M 0.00 % | 324.384 M -18.37 % | 397.389 M 3.14 % | 385.287 M 18.65 % | 324.715 M |
| Other non current liabilities | 167.433 M 202.67 % | -163.072 M -201.05 % | 161.381 M 201.97 % | -158.257 M -200.16 % | 158.005 M 0.62 % | 157.032 M 422.86 % | 30.033 M -81.00 % | 158.110 M 1.98 % | 155.045 M 0.82 % | 153.781 M 7.57 % | 142.958 M 2.09 % | 140.034 M 0.93 % | 138.748 M -0.41 % | 139.314 M -31.37 % | 202.993 M | 0.000 -100.00 % | 133.341 M 2.10 % | 130.594 M -2.82 % | 134.381 M 2.92 % | 130.574 M 140.29 % | -324.078 M -343.37 % | 133.161 M 6.61 % | 124.902 M 146.30 % | -269.767 M -313.70 % | 126.236 M 145.35 % | -278.344 M -334.84 % | 118.523 M 141.21 % | -287.583 M -318.73 % | 131.479 M 147.16 % | -278.790 M -333.77 % | 119.257 M 143.32 % | -275.298 M -324.20 % | 122.792 M 143.58 % | -281.786 M -337.90 % | 118.448 M 136.51 % | -324.384 M -370.61 % | 119.873 M 28.69 % | 93.145 M 8.20 % | 86.086 M -5.74 % | 91.328 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.316 M | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 43.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.228 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 34.213 M | 0.000 -100.00 % | 35.703 M -10.28 % | 39.795 M 3.85 % | 38.319 M -33.01 % | 57.198 M |
| Total non current liabilities | 167.433 M 202.67 % | -163.072 M -201.05 % | 161.381 M 201.97 % | -158.257 M -200.16 % | 158.005 M -43.18 % | 278.062 M 825.85 % | 30.033 M -81.00 % | 158.110 M 1.98 % | 155.045 M 0.82 % | 153.781 M 7.57 % | 142.958 M 2.09 % | 140.034 M 0.93 % | 138.748 M -0.41 % | 139.314 M -31.37 % | 202.993 M 42.64 % | 142.316 M 6.73 % | 133.341 M 2.26 % | 130.394 M -2.97 % | 134.381 M -22.70 % | 173.833 M 153.64 % | -324.078 M -343.37 % | 133.161 M 6.61 % | 124.902 M 146.30 % | -269.767 M -313.70 % | 126.236 M 145.35 % | -278.344 M -322.17 % | 125.286 M 143.57 % | -287.583 M -318.73 % | 131.479 M 147.16 % | -278.790 M -289.03 % | 147.485 M 153.57 % | -275.298 M -275.69 % | 156.692 M 155.61 % | -281.786 M -284.58 % | 152.661 M 147.06 % | -324.384 M -308.51 % | 155.576 M 17.03 % | 132.940 M 6.86 % | 124.404 M -16.24 % | 148.525 M |
| Other current liabilities | 1.235 B | 0.000 -100.00 % | 1.340 B | 0.000 -100.00 % | 1.294 B 26.94 % | 1.019 B | 0.000 -100.00 % | 826.848 M 25.08 % | 661.074 M 28.98 % | 512.545 M -7.59 % | 554.668 M -11.39 % | 625.976 M 15.77 % | 540.693 M 10.01 % | 491.517 M | 0.000 -100.00 % | 467.100 M | 0.000 -100.00 % | 447.437 M | 0.000 -100.00 % | 363.911 M | 0.000 -100.00 % | 438.129 M 8.01 % | 405.629 M | 0.000 -100.00 % | 371.854 M | 0.000 -100.00 % | 378.018 M | 0.000 -100.00 % | 356.333 M | 0.000 -100.00 % | 343.682 M | 0.000 -100.00 % | 341.006 M | 0.000 -100.00 % | 333.176 M | 0.000 -100.00 % | 252.652 M 1.87 % | 248.010 M 23.20 % | 201.306 M 10.43 % | 182.293 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.305 M | 0.000 | 0.000 -100.00 % | 4.959 M | 0.000 -100.00 % | 4.640 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 -100.00 % | 4.236 M | 0.000 -100.00 % | 3.594 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 97.179 M | 0.000 -100.00 % | 42.289 M | 0.000 -100.00 % | 22.706 M -29.97 % | 32.422 M | 0.000 | 0.000 -100.00 % | 14.834 M | 0.000 -100.00 % | 18.292 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 -100.00 % | 6.606 M | 0.000 -100.00 % | 6.606 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.402 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.434 B 21.85 % | 1.177 B | 0.000 -100.00 % | 979.597 M 20.07 % | 815.859 M 29.64 % | 629.331 M -43.08 % | 1.106 B 8.37 % | 1.020 B 15.11 % | 886.245 M 18.74 % | 746.349 M | 0.000 -100.00 % | 743.920 M | 0.000 -100.00 % | 501.809 M | 0.000 -100.00 % | 426.453 M | 0.000 -100.00 % | 509.469 M 18.62 % | 429.484 M | 0.000 -100.00 % | 395.642 M | 0.000 -100.00 % | 424.826 M | 0.000 -100.00 % | 402.632 M | 0.000 -100.00 % | 400.144 M | 0.000 -100.00 % | 385.017 M | 0.000 -100.00 % | 371.451 M | 0.000 -100.00 % | 303.651 M 6.14 % | 286.092 M 33.77 % | 213.876 M 2.03 % | 209.624 M |
| Total liabilities | 1.569 B 1 062.30 % | -163.072 M -110.12 % | 1.611 B 1 117.91 % | -158.257 M -109.94 % | 1.592 B 9.42 % | 1.455 B 4 744.34 % | 30.033 M -97.36 % | 1.138 B 17.18 % | 970.904 M 23.98 % | 783.112 M -37.28 % | 1.249 B 7.61 % | 1.160 B 13.19 % | 1.025 B 15.73 % | 885.663 M 336.30 % | 202.993 M -77.09 % | 886.236 M 564.64 % | 133.341 M -78.91 % | 632.203 M 370.46 % | 134.381 M -77.61 % | 600.286 M 285.23 % | -324.078 M -150.43 % | 642.630 M 15.92 % | 554.386 M 305.51 % | -269.767 M -151.69 % | 521.878 M 287.49 % | -278.344 M -150.60 % | 550.112 M 291.29 % | -287.583 M -153.84 % | 534.111 M 291.58 % | -278.790 M -150.91 % | 547.629 M 298.92 % | -275.298 M -150.82 % | 541.709 M 292.24 % | -281.786 M -153.76 % | 524.111 M 261.57 % | -324.384 M -170.64 % | 459.227 M 9.59 % | 419.032 M 23.87 % | 338.281 M -5.55 % | 358.149 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -3.879 M | 0.000 | 0.000 100.00 % | -3.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.144 M | 0.000 | 0.000 100.00 % | -353.349 M | 0.000 | 0.000 | 0.000 100.00 % | -320.427 M | 0.000 | 0.000 | 0.000 100.00 % | -357.861 M | 0.000 -100.00 % | 422.549 M | 0.000 -100.00 % | 23.501 K | 0.000 -100.00 % | 23.501 K -2.08 % | 24.000 K 2.13 % | 23.500 K 0.00 % | 23.500 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 100.00 % | -21.953 M | 0.000 | 0.000 | 0.000 100.00 % | -64.975 M | 0.000 | 0.000 100.00 % | -26.748 M | 0.000 | 0.000 | 0.000 100.00 % | -53.399 M | 0.000 | 0.000 | 0.000 100.00 % | -26.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 120.000 0.00 % | 120.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 3.879 M | 0.000 | 0.000 -100.00 % | 3.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.168 M | 0.000 | 0.000 -100.00 % | 380.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 373.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.014 M | 0.000 -100.00 % | 18.741 M | 0.000 -100.00 % | 238.612 M 0.98 % | 236.304 M |
| 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 -100.00 % | 374.997 M | 0.000 -100.00 % | 388.213 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 3.879 M | 0.000 | 0.000 -100.00 % | 3.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.168 M | 0.000 | 0.000 -100.00 % | 380.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 373.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 393.010 M | 0.000 -100.00 % | 406.955 M | 0.000 -100.00 % | 386.067 M 13.75 % | 339.398 M |
| Property plant equipment net | 263.827 M | 0.000 -100.00 % | 114.194 M | 0.000 -100.00 % | 65.142 M 32.25 % | 49.255 M | 0.000 -100.00 % | 52.279 M 14.96 % | 45.477 M 28.39 % | 35.421 M 8.26 % | 32.718 M 24.98 % | 26.178 M 34.94 % | 19.400 M 6.26 % | 18.257 M | 0.000 -100.00 % | 16.596 M | 0.000 -100.00 % | 15.868 M | 0.000 -100.00 % | 16.914 M | 0.000 -100.00 % | 458.080 M 11.66 % | 410.261 M | 0.000 -100.00 % | 406.769 M | 0.000 -100.00 % | 402.572 M | 0.000 -100.00 % | 416.218 M | 0.000 -100.00 % | 413.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.905 M | 0.000 -100.00 % | 27.842 M -94.12 % | 473.314 M 1 810.64 % | 24.773 M 11.84 % | 22.150 M |
| Total non current assets | 318.272 M | 0.000 -100.00 % | 195.390 M | 0.000 -100.00 % | 144.440 M -48.10 % | 278.317 M | 0.000 -100.00 % | 131.211 M 6.23 % | 123.514 M 9.97 % | 112.313 M 7.40 % | 104.570 M 8.69 % | 96.207 M 8.73 % | 88.485 M 1.05 % | 87.563 M | 0.000 -100.00 % | 87.256 M | 0.000 -100.00 % | 82.151 M | 0.000 -100.00 % | 81.722 M | 0.000 -100.00 % | 526.039 M 11.65 % | 471.151 M | 0.000 -100.00 % | 467.921 M | 0.000 -100.00 % | 463.162 M | 0.000 -100.00 % | 478.397 M | 0.000 -100.00 % | 475.616 M | 0.000 -100.00 % | 483.811 M | 0.000 -100.00 % | 459.099 M | 0.000 -100.00 % | 471.635 M -11.25 % | 531.405 M 15.19 % | 461.329 M 12.71 % | 409.293 M |
| Other current assets | 0.000 100.00 % | -507.476 M -173.70 % | 688.560 M 247.80 % | -465.879 M -196.31 % | 483.731 M 55.98 % | 310.119 M 342.50 % | -127.886 M -134.35 % | 372.271 M 265.99 % | 101.715 M 30.49 % | 77.948 M -92.59 % | 1.052 B 1 489.81 % | 66.164 M 37.76 % | 48.028 M -90.74 % | 518.806 M 2 185.07 % | -24.882 M -104.35 % | 571.493 M 785.88 % | -83.323 M -1 301.83 % | 6.933 M 110.02 % | -69.190 M -121.84 % | 316.864 M 346.23 % | -128.684 M | 0.000 -100.00 % | 21.919 M 222.61 % | -17.877 M -173.77 % | 24.233 M 144.42 % | -54.559 M -336.27 % | 23.092 M 165.03 % | -35.509 M -111.54 % | 307.781 M 879.88 % | -39.465 M -300.11 % | 19.722 M 137.39 % | -52.743 M | 0.000 100.00 % | -61.785 M | 0.000 100.00 % | -43.980 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.203 M | 0.000 -100.00 % | 104.330 M | 0.000 -100.00 % | 94.914 M 290.41 % | 24.311 M | 0.000 -100.00 % | 21.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.975 M | 0.000 -100.00 % | 14.525 M -45.70 % | 26.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 357.159 M | 0.000 -100.00 % | 507.476 M | 0.000 -100.00 % | 465.879 M 11.03 % | 419.587 M | 0.000 -100.00 % | 127.886 M 4 964.79 % | 2.525 M -98.27 % | 145.623 M 10 710.91 % | 1.347 M -97.91 % | 64.449 M 2 806.56 % | 2.217 M -96.95 % | 72.599 M | 0.000 -100.00 % | 2.540 M | 0.000 -100.00 % | 83.323 M | 0.000 -100.00 % | 2.344 M | 0.000 -100.00 % | 128.684 M 7 695.93 % | 1.651 M | 0.000 -100.00 % | 17.877 M | 0.000 -100.00 % | 873.911 K | 0.000 -100.00 % | 35.509 M | 0.000 -100.00 % | 231.746 K | 0.000 -100.00 % | 52.743 M | 0.000 -100.00 % | 61.785 M | 0.000 -100.00 % | 43.980 M 188.04 % | 15.269 M 214.70 % | 4.852 M -65.37 % | 14.010 M |
| Cash and short term investments | 357.159 M -29.62 % | 507.476 M 0.00 % | 507.476 M 8.93 % | 465.879 M 0.00 % | 465.879 M 17.74 % | 395.697 M 209.41 % | 127.886 M 0.00 % | 127.886 M 6.81 % | 119.728 M -17.78 % | 145.623 M 37.80 % | 105.677 M 63.97 % | 64.449 M -33.65 % | 97.131 M 0.23 % | 96.910 M 289.48 % | 24.882 M 1.59 % | 24.493 M -70.60 % | 83.323 M 0.00 % | 83.323 M 20.43 % | 69.190 M 2.78 % | 67.319 M -47.69 % | 128.684 M -10.14 % | 143.209 M 404.28 % | 28.398 M 58.85 % | 17.877 M 0.00 % | 17.877 M -67.23 % | 54.559 M 0.53 % | 54.273 M 52.84 % | 35.509 M 0.00 % | 35.509 M -10.02 % | 39.465 M 46.28 % | 26.979 M -48.85 % | 52.743 M 0.00 % | 52.743 M -14.63 % | 61.785 M 0.00 % | 61.785 M 40.48 % | 43.980 M 0.00 % | 43.980 M 188.04 % | 15.269 M 214.70 % | 4.852 M -65.37 % | 14.010 M |
| Total current assets | 1.363 B | 0.000 -100.00 % | 1.579 B | 0.000 -100.00 % | 1.606 B 20.83 % | 1.329 B | 0.000 -100.00 % | 976.463 M 13.45 % | 860.706 M 23.90 % | 694.697 M -39.99 % | 1.158 B 33.26 % | 868.639 M 11.45 % | 779.379 M 26.58 % | 615.716 M | 0.000 -100.00 % | 595.987 M | 0.000 -100.00 % | 416.711 M | 0.000 -100.00 % | 384.184 M | 0.000 -100.00 % | 440.669 M 37.09 % | 321.435 M | 0.000 -100.00 % | 323.724 M | 0.000 -100.00 % | 365.294 M | 0.000 -100.00 % | 343.290 M | 0.000 -100.00 % | 350.802 M | 0.000 -100.00 % | 333.196 M | 0.000 -100.00 % | 346.799 M | 0.000 -100.00 % | 311.976 M 9.46 % | 285.016 M 8.69 % | 262.239 M -4.14 % | 273.571 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.279 M | 0.000 -100.00 % | 114.998 M | 0.000 -100.00 % | 7.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.187 M | 0.000 -100.00 % | 7.429 M | 0.000 -100.00 % | 9.508 M -19.99 % | 11.884 M -36.70 % | 18.775 M -19.27 % | 23.257 M |
| Net receivables | 1.005 B | 0.000 -100.00 % | 382.557 M | 0.000 -100.00 % | 656.155 M 5.30 % | 623.114 M | 0.000 -100.00 % | 476.306 M | 0.000 -100.00 % | 471.126 M -46.79 % | 885.423 M 19.97 % | 738.026 M 17.40 % | 628.662 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.455 M | 0.000 -100.00 % | 313.244 M | 0.000 -100.00 % | 297.460 M 9.84 % | 270.817 M | 0.000 -100.00 % | 281.614 M | 0.000 -100.00 % | 287.644 M | 0.000 -100.00 % | 285.013 M | 0.000 -100.00 % | 304.101 M | 0.000 -100.00 % | 275.266 M | 0.000 -100.00 % | 277.585 M | 0.000 -100.00 % | 258.488 M 0.24 % | 257.863 M 8.07 % | 238.612 M 0.98 % | 236.304 M |
| Tax assets | 54.445 M | 0.000 -100.00 % | 81.196 M | 0.000 -100.00 % | 79.298 M 0.30 % | 79.062 M | 0.000 -100.00 % | 78.932 M 1.15 % | 78.037 M 1.49 % | 76.892 M 7.01 % | 71.852 M 2.60 % | 70.029 M 1.37 % | 69.084 M -0.32 % | 69.306 M | 0.000 -100.00 % | 70.660 M | 0.000 -100.00 % | 66.283 M | 0.000 -100.00 % | 64.808 M | 0.000 -100.00 % | 67.959 M 11.61 % | 60.889 M | 0.000 -100.00 % | 61.152 M | 0.000 -100.00 % | 60.590 M | 0.000 -100.00 % | 62.179 M | 0.000 -100.00 % | 61.707 M | 0.000 -100.00 % | 61.262 M | 0.000 -100.00 % | 58.173 M | 0.000 -100.00 % | 55.556 M -4.32 % | 58.067 M 15.06 % | 50.465 M 5.75 % | 47.721 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 | 0.000 -100.00 % | 880.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 69.732 M | 0.000 -100.00 % | 66.784 M | 0.000 -100.00 % | 117.535 M -1.99 % | 119.923 M | 0.000 -100.00 % | 152.749 M 17.47 % | 130.033 M 11.34 % | 116.786 M -77.88 % | 527.960 M 33.94 % | 394.167 M 14.07 % | 345.552 M 35.60 % | 254.832 M | 0.000 -100.00 % | 276.820 M | 0.000 -100.00 % | 54.372 M | 0.000 -100.00 % | 62.542 M | 0.000 -100.00 % | 71.340 M 199.05 % | 23.856 M | 0.000 -100.00 % | 23.788 M | 0.000 -100.00 % | 46.808 M | 0.000 -100.00 % | 46.299 M | 0.000 -100.00 % | 56.462 M | 0.000 -100.00 % | 44.011 M | 0.000 -100.00 % | 27.432 M | 0.000 -100.00 % | 40.800 M 7.14 % | 38.082 M 202.95 % | 12.570 M -54.01 % | 27.331 M |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.959 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 |
| Preferred stock | 0.000 -100.00 % | 85.721 M 0.00 % | 85.721 M | 0.000 -100.00 % | 83.928 M 0.49 % | 83.518 M | 0.000 -100.00 % | 83.050 M | 0.000 -100.00 % | 81.550 M 7.57 % | 75.810 M | 0.000 -100.00 % | 73.500 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 |
| Other total stockholders equity | -40.097 M | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 11.579 M -35.67 % | 18.000 M | 0.000 100.00 % | -92.783 M -615.46 % | 18.000 M 106.80 % | -264.702 M -584.49 % | 54.635 M 116.44 % | -332.341 M -132.91 % | -142.689 M 55.26 % | -318.934 M | 0.000 -100.00 % | 31.284 M | 0.000 100.00 % | -266.781 M | 0.000 -100.00 % | 55.124 M | 0.000 -100.00 % | 188.788 M 948.82 % | 18.000 M | 0.000 -100.00 % | 141.657 M | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 158.173 M | 0.000 -100.00 % | 57.398 M | 0.000 -100.00 % | 146.808 M | 0.000 -100.00 % | 72.721 M | 0.000 -100.00 % | 129.050 M -52.53 % | 271.859 M 68.55 % | 161.292 M 42.60 % | 113.108 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 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 |
| Total assets | 1.681 B | 0.000 -100.00 % | 1.774 B | 0.000 -100.00 % | 1.750 B 8.89 % | 1.607 B | 0.000 -100.00 % | 1.108 B 12.54 % | 984.221 M 21.96 % | 807.010 M -36.06 % | 1.262 B 30.81 % | 964.846 M 11.17 % | 867.864 M 23.40 % | 703.279 M | 0.000 -100.00 % | 683.243 M | 0.000 -100.00 % | 498.862 M | 0.000 -100.00 % | 465.906 M | 0.000 -100.00 % | 966.708 M 21.97 % | 792.585 M | 0.000 -100.00 % | 791.645 M | 0.000 -100.00 % | 828.456 M | 0.000 -100.00 % | 821.694 M | 0.000 -100.00 % | 826.418 M | 0.000 -100.00 % | 817.007 M | 0.000 -100.00 % | 805.898 M | 0.000 -100.00 % | 783.611 M -4.02 % | 816.421 M 12.83 % | 723.568 M 5.96 % | 682.864 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 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 | -289.000 K -103.50 % | 8.261 M 160.69 % | -13.611 M -152.72 % | 25.819 M 219.47 % | -21.611 M 75.63 % | -88.675 M -7.39 % | -82.575 M -3 013.69 % | -2.652 M -7.32 % | -2.471 M -12.83 % | -2.190 M -0.32 % | -2.183 M 17.84 % | -2.657 M -34.40 % | -1.977 M 94.26 % | -34.447 M 72.76 % | -126.467 M -12 546.70 % | -1.000 M -102.74 % | 36.555 M -28.86 % | 51.385 M 167.72 % | -75.881 M -234.63 % | -22.676 M -462.06 % | 6.263 M -92.15 % | 79.734 M 380.04 % | -28.472 M -0.90 % | -28.219 M -2 083.06 % | 1.423 M -99.61 % | 364.740 M 658.26 % | 48.102 M 460.77 % | -13.333 M 36.39 % | -20.959 M -169.12 % | 30.323 M 2 785.83 % | -1.129 M 79.31 % | -5.456 M -144.91 % | 12.150 M 77.19 % | 6.857 M 511.09 % | -1.668 M 61.09 % | -4.287 M -167.60 % | -1.602 M -159.55 % | 2.690 M 227.01 % | -2.118 M 64.10 % | -5.899 M -668.85 % | 1.037 M 214.04 % | 330.214 K -96.04 % | 8.340 M 167.55 % | -12.346 M -426.03 % | -2.347 M -103.91 % | 60.085 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.694 M -46.54 % | 25.616 M 137.46 % | -68.385 M -327.66 % | 30.038 M 175.78 % | -39.637 M -504.46 % | 9.800 M 395.70 % | 1.977 M -94.26 % | 34.447 M -72.76 % | 126.467 M 12 546.70 % | 1.000 M 102.74 % | -36.555 M 28.86 % | -51.385 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 % | 13.694 M -46.54 % | 25.616 M 113.60 % | -188.417 M -727.26 % | 30.038 M 116.21 % | -185.260 M -1 990.41 % | 9.800 M 395.70 % | 1.977 M -94.26 % | 34.447 M -72.76 % | 126.467 M 12 546.70 % | 1.000 M 102.74 % | -36.555 M 28.86 % | -51.385 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 % | 141.580 M 10.71 % | 127.886 M 25.05 % | 102.270 M -14.80 % | 120.032 M 33.38 % | 89.994 M -38.20 % | 145.623 M 7.22 % | 135.823 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 % | 419.587 M 196.36 % | 141.580 M 10.71 % | 127.886 M 287.01 % | -68.385 M -156.97 % | 120.032 M 402.83 % | -39.637 M -127.22 % | 145.623 M 7 265.86 % | 1.977 M -94.26 % | 34.447 M -72.76 % | 126.467 M 12 546.70 % | 1.000 M 102.74 % | -36.555 M 28.86 % | -51.385 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 % | 13.694 M -46.54 % | 25.616 M 137.46 % | -68.385 M -327.66 % | 30.038 M 175.78 % | -39.637 M -504.46 % | 9.800 M 395.70 % | 1.977 M -94.26 % | 34.447 M -72.76 % | 126.467 M 12 546.70 % | 1.000 M 102.74 % | -36.555 M 28.86 % | -51.385 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 % | 13.694 M -46.54 % | 25.616 M 137.46 % | -68.385 M -327.66 % | 30.038 M 175.78 % | -39.637 M -504.46 % | 9.800 M 395.70 % | 1.977 M -94.26 % | 34.447 M -72.76 % | 126.467 M 12 546.70 % | 1.000 M 102.74 % | -36.555 M 28.86 % | -51.385 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 |