 
					Templeton Emerging Markets Investment Trust plc TEM.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.788 M 9.65 % | 173.082 M 1 205.98 % | 13.253 M 103.08 % | -430.393 M -146.54 % | 924.689 M 520.92 % | -219.681 M -943.86 % | 26.033 M -89.88 % | 257.269 M -63.55 % | 705.730 M 306.61 % | -341.584 M -265.74 % | 206.097 M 162.01 % | -332.367 M -235.61 % | 245.098 M 209.87 % | -223.073 M -160.86 % | 366.535 M -58.42 % | 881.455 M 304.53 % | -430.966 M -164.82 % | 664.874 M 528.13 % | 105.849 M -87.47 % | 844.875 M 310.79 % | 205.671 M -1.72 % | 209.281 M | 
| Net income | 153.696 M 9.53 % | 140.326 M 5 464.08 % | 2.522 M 100.57 % | -442.408 M -147.35 % | 934.429 M 512.12 % | -226.738 M -1 387.70 % | 17.608 M -92.91 % | 248.365 M -64.49 % | 699.412 M 292.60 % | -363.140 M -302.29 % | 179.517 M 152.21 % | -343.816 M -246.86 % | 234.107 M 191.66 % | -255.417 M -176.32 % | 334.663 M -61.13 % | 860.954 M 287.62 % | -458.880 M -173.27 % | 626.316 M 745.47 % | 74.079 M -90.91 % | 814.553 M 338.87 % | 185.603 M -3.91 % | 193.159 M | 
| Income before tax | 167.497 M 11.00 % | 150.893 M 1 238.42 % | 11.274 M 102.61 % | -432.731 M -146.90 % | 922.595 M 516.00 % | -221.776 M -1 020.31 % | 24.098 M -90.56 % | 255.182 M -63.75 % | 703.873 M 294.96 % | -361.029 M -293.81 % | 186.280 M 155.04 % | -338.435 M -241.57 % | 239.056 M 195.33 % | -250.755 M -174.02 % | 338.771 M -60.70 % | 862.012 M 292.08 % | -448.775 M -170.78 % | 634.044 M 665.70 % | 82.806 M -89.94 % | 823.450 M 330.40 % | 191.321 M -3.52 % | 198.303 M | 
| Income before tax ratio | 0.88 1.23 % | 0.87 2.48 % | 0.85 -15.39 % | 1.01 0.77 % | 1.00 -1.17 % | 1.01 9.06 % | 0.93 -6.68 % | 0.99 -0.55 % | 1.00 -5.63 % | 1.06 16.94 % | 0.90 -11.24 % | 1.02 4.40 % | 0.98 -13.23 % | 1.12 21.62 % | 0.92 -5.49 % | 0.98 -6.09 % | 1.04 9.20 % | 0.95 21.90 % | 0.78 -19.73 % | 0.97 4.77 % | 0.93 -1.83 % | 0.95 | 
| EBITDA | 167.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.778 M | 0.000 100.00 % | -3.714 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.094 M | 0.000 100.00 % | -250.755 M -174.02 % | 338.771 M -60.70 % | 862.012 M 292.08 % | -448.775 M -170.78 % | 634.044 M 665.70 % | 82.806 M -89.94 % | 823.450 M 330.40 % | 191.321 M -3.52 % | 198.303 M | 
| Net income ratio | 0.81 -0.11 % | 0.81 326.04 % | 0.19 -81.49 % | 1.03 1.72 % | 1.01 -2.09 % | 1.03 52.60 % | 0.68 -29.94 % | 0.97 -2.59 % | 0.99 -6.78 % | 1.06 22.05 % | 0.87 -15.80 % | 1.03 8.30 % | 0.96 -16.58 % | 1.14 25.40 % | 0.91 -6.52 % | 0.98 -8.27 % | 1.06 13.03 % | 0.94 34.60 % | 0.70 -27.41 % | 0.96 6.84 % | 0.90 -2.23 % | 0.92 | 
| Ratio EBITDA | 0.88 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.49 | 0.00 -100.00 % | 1.12 21.62 % | 0.92 -5.49 % | 0.98 -6.09 % | 1.04 9.20 % | 0.95 21.90 % | 0.78 -19.73 % | 0.97 4.77 % | 0.93 -1.83 % | 0.95 | 
| Gross profit ratio | 0.99 9.90 % | 0.90 -65.36 % | 2.59 146.45 % | 1.05 2.81 % | 1.02 -6.49 % | 1.09 -48.96 % | 2.14 136.88 % | 0.90 -6.69 % | 0.97 -3.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 
| Weighted average shs out dil | 1.070 B -5.85 % | 1.137 B -2.79 % | 1.169 B -1.02 % | 1.181 B -0.83 % | 1.191 B -2.99 % | 1.228 B -5.55 % | 1.300 B -6.36 % | 1.388 B -3.82 % | 1.443 B -6.66 % | 1.546 B -3.84 % | 1.608 B -1.30 % | 1.629 B -1.00 % | 1.646 B -0.21 % | 1.649 B -0.03 % | 1.650 B -0.06 % | 1.650 B -9.66 % | 1.827 B -25.03 % | 2.437 B -9.06 % | 2.680 B 0.00 % | 2.680 B 0.00 % | 2.680 B 17.71 % | 2.277 B | 
| Weighted average shs out | 1.070 B -5.85 % | 1.137 B -2.79 % | 1.169 B -1.02 % | 1.181 B -0.83 % | 1.191 B -2.99 % | 1.228 B -5.55 % | 1.300 B -6.36 % | 1.388 B -3.82 % | 1.443 B -6.66 % | 1.546 B -3.84 % | 1.608 B -1.30 % | 1.629 B -1.00 % | 1.646 B -0.21 % | 1.649 B -0.03 % | 1.650 B -0.06 % | 1.650 B -9.66 % | 1.827 B -25.03 % | 2.437 B -9.06 % | 2.680 B 0.00 % | 2.680 B 0.00 % | 2.680 B 17.74 % | 2.276 B | 
| EPS diluted | 0.14 16.67 % | 0.12 5 354.55 % | 0.00 100.59 % | -0.37 -147.44 % | 0.78 533.33 % | -0.18 -1 433.33 % | 0.01 -92.50 % | 0.18 -62.50 % | 0.48 308.70 % | -0.23 -309.09 % | 0.11 152.38 % | -0.21 -250.00 % | 0.14 193.33 % | -0.15 -175.00 % | 0.20 -61.54 % | 0.52 308.00 % | -0.25 -196.15 % | 0.26 842.03 % | 0.03 -90.80 % | 0.30 332.90 % | 0.07 -18.28 % | 0.08 | 
| Earnings per share | 0.14 16.67 % | 0.12 5 354.55 % | 0.00 100.59 % | -0.37 -147.44 % | 0.78 533.33 % | -0.18 -1 433.33 % | 0.01 -92.50 % | 0.18 -62.50 % | 0.48 308.70 % | -0.23 -309.09 % | 0.11 152.38 % | -0.21 -250.00 % | 0.14 193.33 % | -0.15 -175.00 % | 0.20 -61.54 % | 0.52 308.00 % | -0.25 -196.15 % | 0.26 842.03 % | 0.03 -90.80 % | 0.30 332.90 % | 0.07 -18.37 % | 0.08 | 
| Gross profit | 187.203 M 20.51 % | 155.344 M 352.41 % | 34.337 M 107.59 % | -452.462 M -147.85 % | 945.553 M 493.59 % | -240.240 M -530.72 % | 55.777 M -76.03 % | 232.696 M -65.99 % | 684.120 M 300.28 % | -341.584 M -265.74 % | 206.097 M 162.01 % | -332.367 M -235.61 % | 245.098 M 209.87 % | -223.073 M -160.86 % | 366.535 M -58.42 % | 881.455 M 304.53 % | -430.966 M -164.82 % | 664.874 M 528.13 % | 105.849 M -87.47 % | 844.875 M 310.79 % | 205.671 M -1.72 % | 209.281 M | 
| Income tax expense | 13.801 M 30.60 % | 10.567 M 20.74 % | 8.752 M -9.56 % | 9.677 M 181.77 % | -11.834 M -338.49 % | 4.962 M -23.54 % | 6.490 M -4.80 % | 6.817 M 52.81 % | 4.461 M 111.32 % | 2.111 M -68.79 % | 6.763 M 25.68 % | 5.381 M 8.73 % | 4.949 M 6.16 % | 4.662 M 13.49 % | 4.108 M 288.28 % | 1.058 M -89.53 % | 10.105 M 30.76 % | 7.728 M -11.45 % | 8.727 M -1.91 % | 8.897 M 55.60 % | 5.718 M 11.16 % | 5.144 M | 
| Cost of revenue | 2.585 M -85.43 % | 17.738 M 184.13 % | -21.084 M -195.54 % | 22.069 M 205.78 % | -20.864 M -201.48 % | 20.559 M 169.12 % | -29.744 M -221.04 % | 24.573 M 13.71 % | 21.610 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 | 
| General and administrative expenses | 19.179 M 12.16 % | 17.100 M 931.36 % | 1.658 M -16.09 % | 1.976 M -91.11 % | 22.233 M 961.24 % | 2.095 M 8.27 % | 1.935 M -7.28 % | 2.087 M 12.39 % | 1.857 M -90.45 % | 19.445 M -1.88 % | 19.817 M 226.58 % | 6.068 M -0.16 % | 6.078 M -5.69 % | 6.445 M -1.68 % | 6.555 M 55.18 % | 4.224 M -19.73 % | 5.262 M -36.05 % | 8.228 M 43.97 % | 5.715 M -8.15 % | 6.222 M 27.95 % | 4.863 M 38.59 % | 3.509 M | 
| Selling and marketing expenses | 352.000 K 2.33 % | 344.000 K 7.17 % | 321.000 K -11.33 % | 362.000 K 8.38 % | 334.000 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 | 
| Other expenses | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K -100.17 % | 21.237 M 0.13 % | 21.209 M 39.36 % | 15.219 M 21.30 % | 12.547 M -44.49 % | 22.602 M 30.44 % | 17.328 M 13.98 % | 15.203 M 60.25 % | 9.487 M 27.02 % | 7.469 M | 
| Operating expenses | 19.706 M 12.97 % | 17.444 M 781.46 % | 1.979 M -15.36 % | 2.338 M 11.65 % | 2.094 M -0.05 % | 2.095 M 8.27 % | 1.935 M -7.28 % | 2.087 M 12.39 % | 1.857 M -90.45 % | 19.445 M -1.88 % | 19.817 M 226.58 % | 6.068 M 0.43 % | 6.042 M -78.17 % | 27.682 M -0.30 % | 27.764 M 42.80 % | 19.443 M 9.18 % | 17.809 M -42.23 % | 30.830 M 33.79 % | 23.043 M 7.55 % | 21.425 M 49.30 % | 14.350 M 30.72 % | 10.978 M | 
| Cost and expenses | 22.291 M 27.79 % | 17.444 M 187.83 % | -19.862 M 15.70 % | -23.560 M -1.72 % | -23.161 M -2.28 % | -22.644 M 19.03 % | -27.965 M -1 439.96 % | 2.087 M 12.39 % | 1.857 M -90.45 % | 19.445 M -1.88 % | 19.817 M 226.58 % | 6.068 M 0.43 % | 6.042 M -78.17 % | 27.682 M -0.30 % | 27.764 M 42.80 % | 19.443 M 9.18 % | 17.809 M -42.23 % | 30.830 M 33.79 % | 23.043 M 7.55 % | 21.425 M 49.30 % | 14.350 M 30.72 % | 10.978 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 | 
| Selling general and administrative expenses | 19.531 M 11.96 % | 17.444 M 781.46 % | 1.979 M -15.36 % | 2.338 M -89.64 % | 22.567 M 977.18 % | 2.095 M 8.27 % | 1.935 M -7.28 % | 2.087 M 12.39 % | 1.857 M -90.45 % | 19.445 M -1.88 % | 19.817 M 226.58 % | 6.068 M -0.16 % | 6.078 M -5.69 % | 6.445 M -1.68 % | 6.555 M 55.18 % | 4.224 M -19.73 % | 5.262 M -36.05 % | 8.228 M 43.97 % | 5.715 M -8.15 % | 6.222 M 27.95 % | 4.863 M 38.59 % | 3.509 M | 
| Interest income | 5.015 M | 0.000 -100.00 % | 3.082 M 2 270.77 % | 130.000 K -95.36 % | 2.804 M 350.80 % | 622.000 K 41.69 % | 439.000 K 161.31 % | 168.000 K 242.86 % | 49.000 K -84.64 % | 319.000 K -17.99 % | 389.000 K 175.89 % | 141.000 K 110.45 % | 67.000 K 17.54 % | 57.000 K 280.00 % | 15.000 K -21.05 % | 19.000 K -99.23 % | 2.453 M 199.15 % | 820.000 K -31.21 % | 1.192 M 76.33 % | 676.000 K -43.67 % | 1.200 M -95.90 % | 29.282 M | 
| Interest expense | 2.585 M | 0.000 -100.00 % | 3.201 M 12.08 % | 2.856 M 10.91 % | 2.575 M -11.51 % | 2.910 M -21.65 % | 3.714 M -3.88 % | 3.864 M 824.40 % | 418.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Depreciation and amortization | 0.000 100.00 % | -154.208 M -933.77 % | -14.917 M -103.47 % | 429.707 M 146.56 % | -922.986 M -523.42 % | 217.983 M 741.20 % | -33.996 M 86.34 % | -248.826 M 64.74 % | -705.648 M -294.53 % | 362.739 M 294.85 % | -186.167 M -155.04 % | 338.233 M 241.58 % | -238.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Operating income | 167.497 M 7.62 % | 155.638 M 943.36 % | 14.917 M 103.47 % | -429.707 M -146.56 % | 922.986 M 523.42 % | -217.983 M -741.20 % | 33.996 M -86.88 % | 259.046 M -63.22 % | 704.291 M 295.08 % | -361.029 M -293.81 % | 186.280 M 155.04 % | -338.435 M -241.57 % | 239.057 M 195.33 % | -250.755 M -174.02 % | 338.771 M -60.70 % | 862.012 M 292.08 % | -448.775 M -170.78 % | 634.044 M 665.70 % | 82.806 M -89.94 % | 823.450 M 330.40 % | 191.321 M -3.52 % | 198.303 M | 
| Operating income ratio | 0.88 -1.85 % | 0.90 -20.11 % | 1.13 12.74 % | 1.00 0.02 % | 1.00 0.59 % | 0.99 -24.02 % | 1.31 29.69 % | 1.01 0.90 % | 1.00 -5.58 % | 1.06 16.94 % | 0.90 -11.24 % | 1.02 4.40 % | 0.98 -13.23 % | 1.12 21.62 % | 0.92 -5.49 % | 0.98 -6.09 % | 1.04 9.20 % | 0.95 21.90 % | 0.78 -19.73 % | 0.97 4.77 % | 0.93 -1.83 % | 0.95 | 
| Total other income expenses net | 0.000 100.00 % | -4.745 M -30.25 % | -3.643 M 27.14 % | -5.000 M -132.45 % | -2.151 M 63.47 % | -5.888 M 40.51 % | -9.898 M -331.86 % | 4.269 M 217.54 % | -3.632 M -1 716.00 % | -200.000 K 93.26 % | -2.969 M 52.65 % | -6.270 M -4 145.16 % | 155.000 K | 0.000 -100.00 % | 294.489 M | 0.000 | 0.000 100.00 % | -606.476 M -1 071.39 % | -51.774 M 93.49 % | -794.978 M -371.92 % | -168.456 M | 0.000 | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.451 M 109.73 % | -45.736 M -38.64 % | -32.988 M -236.62 % | 24.145 M 61.96 % | 14.908 M 22.50 % | 12.170 M -76.35 % | 51.466 M -33.03 % | 76.847 M 323.98 % | 18.125 M 123.43 % | -77.359 M 30.94 % | -112.012 M -99.02 % | -56.281 M -177.86 % | -20.255 M -188.37 % | -7.024 M 36.29 % | -11.025 M -18.43 % | -9.309 M 68.63 % | -29.671 M -31.26 % | -22.605 M 12.77 % | -25.915 M -0.59 % | -25.764 M -6.05 % | -24.294 M -35.14 % | -17.977 M | 
| Total investments | 0.000 -100.00 % | 1.995 B 0.12 % | 1.993 B -6.20 % | 2.125 B -18.26 % | 2.599 B 45.99 % | 1.780 B -17.67 % | 2.162 B -8.77 % | 2.370 B 9.44 % | 2.166 B 46.13 % | 1.482 B -23.64 % | 1.941 B 4.73 % | 1.854 B -18.61 % | 2.277 B 9.09 % | 2.088 B -11.35 % | 2.355 B 15.77 % | 2.034 B 71.82 % | 1.184 B -47.73 % | 2.265 B 19.02 % | 1.903 B 2.78 % | 1.852 B 78.23 % | 1.039 B 35.25 % | 768.120 M | 
| Total debt | 80.000 M -20.00 % | 100.000 M 0.00 % | 100.000 M -33.33 % | 150.000 M 49.82 % | 100.120 M 0.12 % | 100.000 M -19.79 % | 124.679 M -13.83 % | 144.690 M 73.51 % | 83.390 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 | 
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 455.283 M 0.49 % | 453.067 M 0.22 % | 452.079 M 0.03 % | 451.962 M 0.35 % | 450.403 M -76.80 % | 1.941 B -8.20 % | 2.114 B 6.69 % | 1.982 B 348.64 % | 441.710 M 1.20 % | 436.479 M 0.25 % | 435.378 M 0.26 % | 434.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Retained earnings | 0.000 -100.00 % | 1.519 B 1.16 % | 1.501 B -5.23 % | 1.584 B -23.66 % | 2.075 B 64.76 % | 1.259 B -21.38 % | 1.602 B 1 269.33 % | 116.989 M 21.89 % | 95.983 M -90.82 % | 1.046 B -31.58 % | 1.529 B 9.41 % | 1.397 B -21.78 % | 1.787 B 2 115.60 % | 80.633 M 17.59 % | 68.573 M 13.00 % | 60.686 M -15.52 % | 71.833 M 29.87 % | 55.310 M 8.96 % | 50.764 M | 0.000 | 0.000 | 0.000 | 
| Common stock | 54.241 M -10.98 % | 60.932 M -3.51 % | 63.148 M -1.54 % | 64.136 M -0.18 % | 64.253 M -2.37 % | 65.812 M -3.28 % | 68.045 M -2.07 % | 69.480 M -1.32 % | 70.406 M -5.50 % | 74.505 M -6.56 % | 79.736 M -1.36 % | 80.837 M -1.38 % | 81.969 M -0.59 % | 82.453 M -0.02 % | 82.466 M -0.01 % | 82.478 M -0.16 % | 82.611 M -30.09 % | 118.170 M -11.81 % | 133.995 M 0.00 % | 133.995 M 0.00 % | 133.995 M 17.74 % | 113.806 M | 
| Total equity | 1.985 B -2.43 % | 2.035 B 0.86 % | 2.018 B -3.95 % | 2.100 B -18.94 % | 2.591 B 45.93 % | 1.776 B -16.17 % | 2.118 B -7.94 % | 2.301 B 7.11 % | 2.148 B 37.50 % | 1.562 B -23.61 % | 2.045 B 6.87 % | 1.914 B -16.90 % | 2.303 B 9.72 % | 2.099 B -11.39 % | 2.368 B 15.73 % | 2.046 B 69.36 % | 1.208 B -47.27 % | 2.291 B 19.00 % | 1.925 B 3.18 % | 1.866 B 75.07 % | 1.066 B 36.93 % | 778.457 M | 
| Other non current liabilities | 19.283 M | 0.000 100.00 % | -100.000 M 0.00 % | -100.000 M | 0.000 100.00 % | -100.000 M | 0.000 100.00 % | -144.690 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 | 
| Long term debt | 80.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 144.690 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 | 
| Total non current liabilities | 99.283 M 848.90 % | 10.463 M -89.54 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -19.79 % | 124.679 M -14.82 % | 146.379 M 75.54 % | 83.390 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 | 
| Other current liabilities | 0.000 -100.00 % | 2.734 M 20.49 % | 2.269 M -69.76 % | 7.504 M 160.92 % | 2.876 M 2.02 % | 2.819 M -97.78 % | 127.096 M 187.20 % | -145.756 M -68.09 % | -86.712 M -5 117.33 % | -1.662 M 87.95 % | -13.794 M -78.84 % | -7.713 M -675.96 % | -994.000 K | 0.000 100.00 % | -3.008 M -12.62 % | -2.671 M 72.78 % | -9.812 M 29.21 % | -13.860 M -37.21 % | -10.101 M 46.13 % | -18.749 M -342.92 % | -4.233 M 80.81 % | -22.062 M | 
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 100.00 % | -124.844 M | 0.000 100.00 % | -80.900 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 | 
| Short term debt | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.690 M 72.80 % | 83.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Total current liabilities | 1.815 M -98.29 % | 106.401 M 1 562.00 % | 6.402 M -88.91 % | 57.718 M 1 616.78 % | 3.362 M 6.09 % | 3.169 M -97.54 % | 129.076 M -11.82 % | 146.379 M 5 068.75 % | 2.832 M 111.98 % | 1.336 M -88.41 % | 11.532 M 212.44 % | 3.691 M 271.33 % | 994.000 K -57.28 % | 2.327 M -10.50 % | 2.600 M 18.83 % | 2.188 M -44.57 % | 3.947 M -64.38 % | 11.082 M 41.12 % | 7.853 M -49.14 % | 15.440 M 439.48 % | 2.862 M -87.03 % | 22.062 M | 
| Total liabilities | 101.098 M -13.49 % | 116.864 M 0.62 % | 116.146 M -30.42 % | 166.923 M 54.10 % | 108.323 M 5.00 % | 103.169 M -20.07 % | 129.076 M -11.82 % | 146.379 M 63.54 % | 89.508 M 2 023.06 % | 4.216 M -74.49 % | 16.526 M 347.74 % | 3.691 M -3.05 % | 3.807 M 63.60 % | 2.327 M -22.64 % | 3.008 M 12.62 % | 2.671 M -74.96 % | 10.668 M -29.34 % | 15.097 M 20.90 % | 12.487 M -38.94 % | 20.449 M 229.61 % | 6.204 M -72.98 % | 22.962 M | 
| Other non current assets | 2.003 B | 0.000 100.00 % | -1.993 B 6.20 % | -2.125 B 18.26 % | -2.599 B -45.99 % | -1.780 B 17.67 % | -2.162 B 8.77 % | -2.370 B -9.44 % | -2.166 B -46.13 % | -1.482 B 23.64 % | -1.941 B -4.73 % | -1.854 B 18.61 % | -2.277 B -9.09 % | -2.088 B 11.35 % | -2.355 B -15.77 % | -2.034 B -71.82 % | -1.184 B 47.73 % | -2.265 B -19.02 % | -1.903 B -2.78 % | -1.852 B -78.23 % | -1.039 B -35.25 % | -768.120 M | 
| Long term investments | 0.000 -100.00 % | 1.995 B 0.12 % | 1.993 B -6.20 % | 2.125 B -18.26 % | 2.599 B 45.99 % | 1.780 B -17.67 % | 2.162 B -8.77 % | 2.370 B 9.44 % | 2.166 B 46.13 % | 1.482 B -23.64 % | 1.941 B 4.73 % | 1.854 B -18.61 % | 2.277 B 9.09 % | 2.088 B -11.35 % | 2.355 B 15.77 % | 2.034 B 71.82 % | 1.184 B -47.73 % | 2.265 B 19.02 % | 1.903 B 2.78 % | 1.852 B 78.23 % | 1.039 B 35.25 % | 768.120 M | 
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| 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 | 
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Property plant equipment 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 | 
| Total non current assets | 2.003 B 0.38 % | 1.995 B 0.12 % | 1.993 B -6.20 % | 2.125 B -18.26 % | 2.599 B 45.99 % | 1.780 B -17.67 % | 2.162 B -8.77 % | 2.370 B 9.44 % | 2.166 B 46.13 % | 1.482 B -23.64 % | 1.941 B 4.73 % | 1.854 B -18.61 % | 2.277 B 9.09 % | 2.088 B -11.35 % | 2.355 B 15.77 % | 2.034 B 71.82 % | 1.184 B -47.73 % | 2.265 B 19.02 % | 1.903 B 2.78 % | 1.852 B 78.23 % | 1.039 B 35.25 % | 768.120 M | 
| Other current assets | 0.000 -100.00 % | 699.000 K 41.21 % | 495.000 K -81.99 % | 2.749 M 41.12 % | 1.948 M -44.33 % | 3.499 M 26.45 % | 2.767 M 48.84 % | 1.859 M 161.83 % | 710.000 K 477.24 % | 123.000 K 8.85 % | 113.000 K -73.66 % | 429.000 K 128.19 % | 188.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| cash and cash equivalents | 75.549 M -48.16 % | 145.736 M 9.59 % | 132.988 M 5.67 % | 125.855 M 47.70 % | 85.212 M -2.98 % | 87.830 M 19.97 % | 73.213 M 7.92 % | 67.843 M 3.95 % | 65.265 M -15.63 % | 77.359 M -30.94 % | 112.012 M 99.02 % | 56.281 M 177.86 % | 20.255 M 188.37 % | 7.024 M -36.29 % | 11.025 M 18.43 % | 9.309 M -68.63 % | 29.671 M 31.26 % | 22.605 M -12.77 % | 25.915 M 0.59 % | 25.764 M 6.05 % | 24.294 M 35.14 % | 17.977 M | 
| Cash and short term investments | 75.549 M -48.16 % | 145.736 M 9.59 % | 132.988 M 5.67 % | 125.855 M 47.70 % | 85.212 M -2.98 % | 87.830 M 19.97 % | 73.213 M 7.92 % | 67.843 M 3.95 % | 65.265 M -15.63 % | 77.359 M -30.94 % | 112.012 M 99.02 % | 56.281 M 177.86 % | 20.255 M 188.37 % | 7.024 M -36.29 % | 11.025 M 18.43 % | 9.309 M -68.63 % | 29.671 M 31.26 % | 22.605 M -12.77 % | 25.915 M 0.59 % | 25.764 M 6.05 % | 24.294 M 35.14 % | 17.977 M | 
| Total current assets | 83.781 M -46.46 % | 156.495 M 11.09 % | 140.874 M -1.34 % | 142.783 M 42.02 % | 100.535 M 2.00 % | 98.566 M 16.20 % | 84.825 M 13.09 % | 75.007 M 5.71 % | 70.956 M -15.68 % | 84.147 M -30.07 % | 120.324 M 90.12 % | 63.287 M 119.12 % | 28.883 M 116.21 % | 13.359 M -19.51 % | 16.598 M 11.01 % | 14.952 M -57.36 % | 35.065 M -15.64 % | 41.566 M 19.02 % | 34.925 M -0.37 % | 35.054 M 5.33 % | 33.279 M -0.06 % | 33.299 M | 
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.499 M -8 647.50 % | -40.000 K | 0.000 -100.00 % | 71.655 M 58 356.10 % | -123.000 K | 0.000 | 0.000 100.00 % | -188.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Net receivables | 8.232 M -18.17 % | 10.060 M 27.57 % | 7.886 M -53.41 % | 16.928 M 10.47 % | 15.323 M 111.73 % | 7.237 M -18.18 % | 8.845 M 23.46 % | 7.164 M 26.13 % | 5.680 M -15.99 % | 6.761 M -18.26 % | 8.271 M 18.29 % | 6.992 M -18.88 % | 8.619 M 36.05 % | 6.335 M 13.67 % | 5.573 M -1.24 % | 5.643 M 4.62 % | 5.394 M -71.55 % | 18.961 M 110.44 % | 9.010 M -3.01 % | 9.290 M 3.39 % | 8.985 M -41.36 % | 15.322 M | 
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 M 162.95 % | 699.000 K 628.13 % | 96.000 K 33.33 % | 72.000 K -82.65 % | 415.000 K 131.84 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Account payables | 1.815 M -50.50 % | 3.667 M -11.28 % | 4.133 M 1 831.31 % | 214.000 K -55.97 % | 486.000 K 38.86 % | 350.000 K -12.94 % | 402.000 K 189.21 % | 139.000 K -94.42 % | 2.490 M 86.38 % | 1.336 M -88.41 % | 11.532 M 64.93 % | 6.992 M 603.42 % | 994.000 K | 0.000 -100.00 % | 2.600 M 18.83 % | 2.188 M -44.57 % | 3.947 M -64.38 % | 11.082 M 41.12 % | 7.853 M -49.14 % | 15.440 M 439.48 % | 2.862 M -87.03 % | 22.062 M | 
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 M 70.23 % | 927.000 K 89.18 % | 490.000 K 50.31 % | 326.000 K -85.59 % | 2.262 M 213.73 % | 721.000 K | 0.000 | 0.000 -100.00 % | 408.000 K -15.53 % | 483.000 K -91.76 % | 5.865 M 111.12 % | 2.778 M 23.58 % | 2.248 M -32.06 % | 3.309 M 141.36 % | 1.371 M | 0.000 | 
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 90.256 M 1 080.51 % | -9.205 M -85.55 % | -4.961 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 | 
| 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 | 
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.564 B | 0.000 -100.00 % | 2.139 B 61.43 % | 1.325 B 648.01 % | 177.169 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 | 
| Other total stockholders equity | 1.931 B | 0.000 100.00 % | -1.564 B | 0.000 100.00 % | -2.139 B -61.43 % | -1.325 B -200.73 % | 1.316 B -21.10 % | 1.668 B 8.58 % | 1.536 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.221 B 14.73 % | 1.936 B -12.71 % | 2.217 B 16.50 % | 1.903 B 80.60 % | 1.054 B 180.78 % | 375.327 M 0.00 % | 375.327 M 0.00 % | 375.327 M -59.73 % | 931.962 M 40.22 % | 664.651 M | 
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 9.744 M 5.86 % | 9.205 M 85.55 % | 4.961 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 | 
| Other liabilities | 0.000 | 0.000 -100.00 % | 9.744 M 5.86 % | 9.205 M 85.55 % | 4.961 M | 0.000 100.00 % | -124.679 M 14.82 % | -146.379 M -4 554.63 % | 3.286 M -22.06 % | 4.216 M -74.49 % | 16.526 M | 0.000 -100.00 % | 3.807 M | 0.000 -100.00 % | 3.008 M 12.62 % | 2.671 M -74.96 % | 10.668 M -29.34 % | 15.097 M 20.90 % | 12.487 M -38.94 % | 20.449 M 229.61 % | 6.204 M -72.98 % | 22.962 M | 
| Total assets | 2.087 B -3.03 % | 2.152 B 0.85 % | 2.134 B -5.90 % | 2.267 B -16.01 % | 2.700 B 43.69 % | 1.879 B -16.40 % | 2.247 B -8.17 % | 2.447 B 9.37 % | 2.238 B 42.84 % | 1.566 B -24.01 % | 2.062 B 7.53 % | 1.917 B -16.88 % | 2.307 B 9.78 % | 2.101 B -11.40 % | 2.371 B 15.73 % | 2.049 B 68.10 % | 1.219 B -47.15 % | 2.306 B 19.02 % | 1.938 B 2.72 % | 1.887 B 75.97 % | 1.072 B 33.78 % | 801.419 M | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 
| 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 | 
| Change in working capital | 95.000 K 513.04 % | -23.000 K 92.28 % | -298.000 K 50.17 % | -598.000 K -107.98 % | 7.493 M 992.02 % | -840.000 K -142.92 % | 1.957 M 141.17 % | -4.754 M -1 749.81 % | -257.000 K -182.42 % | -91.000 K -107.93 % | 1.148 M -23.77 % | 1.506 M 250.45 % | -1.001 M 29.75 % | -1.425 M | 
| Accounts receivables | 85.000 K 469.57 % | -23.000 K -291.67 % | 12.000 K -25.00 % | 16.000 K 115.38 % | -104.000 K 85.79 % | -732.000 K 19.38 % | -908.000 K 66.82 % | -2.737 M -248.66 % | -785.000 K -432.63 % | 236.000 K -83.69 % | 1.447 M -22.66 % | 1.871 M 174.39 % | -2.515 M | 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 | 
| Accounts payables | 0.000 100.00 % | -29.000 K 90.65 % | -310.000 K 49.51 % | -614.000 K -110.33 % | 5.942 M 5 601.85 % | -108.000 K | 0.000 | 0.000 -100.00 % | 528.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other working capital | 10.000 K -65.52 % | 29.000 K 109.35 % | -310.000 K 49.51 % | -614.000 K -108.08 % | 7.597 M 7 134.26 % | -108.000 K -103.77 % | 2.865 M 242.04 % | -2.017 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 
| Other non cash items | -120.368 M -30.64 % | -92.135 M -272.77 % | 53.327 M -88.43 % | 460.859 M 152.30 % | -881.170 M -433.66 % | 264.092 M 6 987.82 % | 3.726 M 101.62 % | -230.681 M 66.38 % | -686.167 M -279.71 % | 381.809 M 341.77 % | -157.921 M -142.97 % | 367.501 M 273.66 % | -211.615 M -176.61 % | 276.206 M | 
| Net cash provided by operating activities | 47.224 M -1.96 % | 48.168 M -25.09 % | 64.303 M 133.57 % | 27.530 M -46.54 % | 51.493 M 16.01 % | 44.386 M 32.52 % | 33.495 M 41.86 % | 23.611 M 32.15 % | 17.867 M -13.64 % | 20.689 M -29.88 % | 29.507 M -3.48 % | 30.572 M 15.63 % | 26.440 M 10.05 % | 24.026 M | 
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 
| Purchases of investments | -402.009 M 13.31 % | -463.750 M 0.38 % | -465.539 M 22.47 % | -600.482 M -44.65 % | -415.127 M 5.76 % | -440.488 M -67.73 % | -262.622 M 31.12 % | -381.286 M 31.47 % | -556.380 M 21.47 % | -708.533 M -190.99 % | -243.494 M -71.06 % | -142.342 M -204.61 % | -46.729 M 21.08 % | -59.208 M | 
| Sales maturities of investments | 509.268 M | 0.000 -100.00 % | 548.504 M -10.56 % | 613.249 M 26.92 % | 483.182 M -12.69 % | 553.409 M 20.75 % | 458.308 M 14.91 % | 398.826 M -28.39 % | 556.971 M -27.92 % | 772.668 M 143.20 % | 317.709 M 64.95 % | 192.614 M 203.10 % | 63.547 M 39.62 % | 45.513 M | 
| Other investing activites | 0.000 -100.00 % | 553.641 M 567.32 % | 82.965 M 569.61 % | 12.390 M -81.79 % | 68.055 M -39.73 % | 112.921 M -42.29 % | 195.686 M 1 015.66 % | 17.540 M 2 867.85 % | 591.000 K -99.08 % | 64.135 M -13.58 % | 74.215 M 47.63 % | 50.272 M 198.92 % | 16.818 M | 0.000 | 
| Net cash used for investing activites | 107.259 M 19.32 % | 89.891 M 8.35 % | 82.965 M 549.84 % | 12.767 M -81.24 % | 68.055 M -39.73 % | 112.921 M -42.29 % | 195.686 M 1 015.66 % | 17.540 M 2 867.85 % | 591.000 K -99.08 % | 64.135 M -13.58 % | 74.215 M 47.63 % | 50.272 M 198.92 % | 16.818 M 222.80 % | -13.695 M | 
| Debt repayment | -20.000 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 100.00 % | -24.679 M -24.19 % | -19.872 M -132.49 % | 61.161 M -26.66 % | 83.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Common stock issued | 821.000 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 | 
| Common stock repurchased | -149.034 M -126.55 % | -65.784 M -116.02 % | -30.453 M -1 392.06 % | -2.041 M 95.95 % | -50.455 M 27.35 % | -69.453 M 52.92 % | -147.515 M -103.38 % | -72.530 M 19.17 % | -89.734 M 3.93 % | -93.407 M -278.40 % | -24.685 M -1.33 % | -24.362 M -120.21 % | -11.063 M -3 400.95 % | -316.000 K | 
| Dividends paid | -53.887 M 5.52 % | -57.037 M -1.49 % | -56.202 M -25.21 % | -44.885 M 35.09 % | -69.150 M -50.51 % | -45.944 M 12.88 % | -52.736 M -127.93 % | -23.137 M 4.12 % | -24.132 M 7.43 % | -26.070 M -11.54 % | -23.373 M -14.26 % | -20.456 M -7.87 % | -18.964 M -35.27 % | -14.019 M | 
| Other financing activites | -2.570 M -3.21 % | -2.490 M 95.34 % | -53.457 M -1 859.57 % | -2.728 M -6.52 % | -2.561 M 2.03 % | -2.614 M 29.12 % | -3.688 M 9.32 % | -4.067 M -5 251.32 % | -76.000 K | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 | 
| Net cash used provided by financing activities | -224.670 M -79.29 % | -125.311 M 10.56 % | -140.112 M -40 594.80 % | 346.000 K 100.28 % | -122.166 M 14.38 % | -142.690 M 36.25 % | -223.811 M -480.23 % | -38.573 M -26.25 % | -30.552 M 74.43 % | -119.477 M -148.96 % | -47.991 M -7.08 % | -44.818 M -49.26 % | -30.027 M -109.47 % | -14.335 M | 
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 
| Net change in cash | -70.187 M -650.57 % | 12.748 M 78.72 % | 7.133 M -82.45 % | 40.643 M 1 652.44 % | -2.618 M -117.91 % | 14.617 M 172.20 % | 5.370 M 108.30 % | 2.578 M 121.32 % | -12.094 M 65.10 % | -34.653 M -162.18 % | 55.731 M 54.70 % | 36.026 M 172.28 % | 13.231 M 430.69 % | -4.001 M | 
| Cash at beginning of period | 145.736 M 9.59 % | 132.988 M 5.67 % | 125.855 M 47.70 % | 85.212 M -2.98 % | 87.830 M 19.97 % | 73.213 M 7.92 % | 67.843 M 3.95 % | 65.265 M -15.63 % | 77.359 M -30.94 % | 112.012 M 99.02 % | 56.281 M 177.86 % | 20.255 M 188.37 % | 7.024 M -36.29 % | 11.025 M | 
| Cash at end of period | 75.549 M -48.16 % | 145.736 M 9.59 % | 132.988 M 5.67 % | 125.855 M 47.70 % | 85.212 M -2.98 % | 87.830 M 19.97 % | 73.213 M 7.92 % | 67.843 M 3.95 % | 65.265 M -15.63 % | 77.359 M -30.94 % | 112.012 M 99.02 % | 56.281 M 177.86 % | 20.255 M 188.37 % | 7.024 M | 
| Operating cash flow | 47.224 M -1.96 % | 48.168 M -25.09 % | 64.303 M 133.57 % | 27.530 M -46.54 % | 51.493 M 16.01 % | 44.386 M 32.52 % | 33.495 M 41.86 % | 23.611 M 32.15 % | 17.867 M -13.64 % | 20.689 M -29.88 % | 29.507 M -3.48 % | 30.572 M 15.63 % | 26.440 M 10.05 % | 24.026 M | 
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Free CashFlow | 47.224 M -1.96 % | 48.168 M -25.09 % | 64.303 M 133.57 % | 27.530 M -46.54 % | 51.493 M 16.01 % | 44.386 M 32.52 % | 33.495 M 41.86 % | 23.611 M 32.15 % | 17.867 M -13.64 % | 20.689 M -29.88 % | 29.507 M -3.48 % | 30.572 M 15.63 % | 26.440 M 10.05 % | 24.026 M | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -2.157 M -101.38 % | 155.745 M 87.62 % | 83.010 M -7.84 % | 90.072 M -53.39 % | 193.252 M 221.61 % | -158.915 M 32.27 % | -234.644 M -36.68 % | -171.671 M -141.30 % | 415.698 M -21.95 % | 532.633 M 256.87 % | -339.548 M -336.91 % | 143.326 M 97.00 % | 72.755 M 528.53 % | -16.978 M -112.88 % | 131.840 M 5.11 % | 125.430 M -54.29 % | 274.432 M -39.53 % | 453.808 M 115.92 % | 210.179 M 137.97 % | -553.473 M -2 755.25 % | 20.845 M -88.75 % | 185.253 M 205.54 % | -175.529 M -11.92 % | -156.838 M -191.51 % | 171.388 M 544.96 % | -38.518 M -104.37 % | 881.455 M | 
| Net income | 20.699 M -84.44 % | 132.997 M 74.70 % | 76.130 M 18.59 % | 64.196 M -64.30 % | 179.817 M 201.42 % | -177.295 M -115.01 % | 1.181 B -0.02 % | 1.181 B 0.00 % | 1.181 B -1.55 % | 1.200 B 440.17 % | -352.730 M -379.96 % | 125.992 M 112.04 % | 59.418 M 242.11 % | -41.810 M -132.25 % | 129.650 M 9.21 % | 118.715 M -54.49 % | 260.864 M -40.52 % | 438.548 M 117.68 % | 201.461 M 135.68 % | -564.601 M -4 627.67 % | 12.470 M -92.54 % | 167.047 M 193.60 % | -178.460 M -7.92 % | -165.357 M -201.07 % | 163.599 M 451.48 % | -46.546 M -105.41 % | 860.954 M | 
| Income before tax | 22.755 M -84.28 % | 144.742 M 86.53 % | 77.599 M 5.87 % | 73.294 M -59.73 % | 181.991 M 206.60 % | -170.717 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.327 M -371.19 % | 129.551 M 113.70 % | 60.624 M 265.97 % | -36.526 M -127.22 % | 134.188 M 10.90 % | 120.995 M -53.78 % | 261.801 M -40.78 % | 442.072 M 118.56 % | 202.264 M 135.91 % | -563.293 M -3 980.23 % | 14.517 M -91.55 % | 171.763 M 198.25 % | -174.824 M -6.85 % | -163.611 M -199.56 % | 164.333 M 466.78 % | -44.805 M -105.20 % | 862.012 M | 
| Income before tax ratio | -10.55 -1 235.13 % | 0.93 -0.58 % | 0.93 14.88 % | 0.81 -13.59 % | 0.94 -12.34 % | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.03 14.47 % | 0.90 8.48 % | 0.83 -61.27 % | 2.15 111.37 % | 1.02 5.51 % | 0.96 1.12 % | 0.95 -2.07 % | 0.97 1.23 % | 0.96 -5.44 % | 1.02 46.13 % | 0.70 -24.89 % | 0.93 -6.91 % | 1.00 -4.52 % | 1.04 8.80 % | 0.96 -17.57 % | 1.16 18.94 % | 0.98 | 
| EBITDA | -11.596 M -107.94 % | 146.077 M | 0.000 | 0.000 -100.00 % | 91.865 M 208.84 % | -84.407 M 65.67 % | -245.853 M -33.72 % | -183.854 M -145.54 % | 403.714 M -22.67 % | 522.050 M 48 259.59 % | -1.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.275 M -226.11 % | 1.011 M 44.64 % | 699.000 K | 0.000 | 0.000 -100.00 % | 163.094 M | 0.000 -100.00 % | 81.000 K 2 414.29 % | -3.500 K -100.00 % | 862.012 M | 
| Net income ratio | -9.60 -1 223.75 % | 0.85 -6.89 % | 0.92 28.68 % | 0.71 -23.40 % | 0.93 -16.60 % | 1.12 122.17 % | -5.03 26.85 % | -6.88 -342.15 % | 2.84 26.14 % | 2.25 116.85 % | 1.04 18.17 % | 0.88 7.64 % | 0.82 -66.84 % | 2.46 150.42 % | 0.98 3.90 % | 0.95 -0.43 % | 0.95 -1.64 % | 0.97 0.82 % | 0.96 -6.04 % | 1.02 70.52 % | 0.60 -33.66 % | 0.90 -11.31 % | 1.02 -3.57 % | 1.05 10.45 % | 0.95 -21.01 % | 1.21 23.72 % | 0.98 | 
| Ratio EBITDA | 5.38 473.18 % | 0.94 | 0.00 | 0.00 -100.00 % | 0.48 -10.50 % | 0.53 -49.31 % | 1.05 -2.17 % | 1.07 10.28 % | 0.97 -0.91 % | 0.98 30 601.24 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -158.41 % | 0.00 480.87 % | 0.00 | 0.00 | 0.00 100.00 % | -0.93 | 0.00 -100.00 % | 0.00 420.12 % | 0.00 -99.99 % | 0.98 | 
| Gross profit ratio | 0.00 -100.00 % | 1.00 11.41 % | 0.90 0.02 % | 0.90 -6.11 % | 0.96 -9.49 % | 1.06 1.29 % | 1.04 -2.03 % | 1.06 9.30 % | 0.97 -0.84 % | 0.98 -1.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 22.91 % | 0.81 -18.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 
| Weighted average shs out dil | 1.081 B -1.04 % | 1.093 B -2.78 % | 1.124 B 0.00 % | 1.124 B -3.04 % | 1.159 B -1.38 % | 1.175 B -0.48 % | 1.181 B -0.02 % | 1.181 B -0.07 % | 1.182 B -1.48 % | 1.200 B -50.48 % | 2.423 B -2.59 % | 2.488 B -2.38 % | 2.548 B -3.89 % | 2.651 B 91.00 % | 1.388 B -0.77 % | 1.399 B -50.88 % | 2.848 B -2.67 % | 2.926 B -3.70 % | 3.038 B -3.47 % | 3.147 B 96.08 % | 1.605 B 0.00 % | 1.605 B -1.49 % | 1.629 B -0.31 % | 1.634 B -0.51 % | 1.643 B -0.41 % | 1.649 B -0.07 % | 1.650 B | 
| Weighted average shs out | 1.081 B -1.04 % | 1.093 B -2.78 % | 1.124 B 0.00 % | 1.124 B -3.04 % | 1.159 B -1.38 % | 1.175 B -0.48 % | 1.181 B -0.02 % | 1.181 B -0.07 % | 1.182 B -1.48 % | 1.200 B -50.48 % | 2.423 B -2.59 % | 2.488 B -2.38 % | 2.548 B -3.89 % | 2.651 B 91.01 % | 1.388 B -0.77 % | 1.399 B -50.88 % | 2.848 B -2.67 % | 2.926 B -3.70 % | 3.038 B -3.47 % | 3.147 B 96.07 % | 1.605 B 0.00 % | 1.605 B -1.48 % | 1.629 B -0.31 % | 1.634 B -0.51 % | 1.643 B -0.41 % | 1.649 B -0.07 % | 1.650 B | 
| EPS diluted | 0.02 -83.17 % | 0.12 77.25 % | 0.07 29.45 % | 0.05 -67.31 % | 0.16 206.67 % | -0.15 -115.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 433.33 % | -0.30 -396.44 % | 0.10 117.17 % | 0.05 247.47 % | -0.03 -133.23 % | 0.10 12.01 % | 0.08 -53.66 % | 0.18 -38.93 % | 0.30 126.24 % | 0.13 136.83 % | -0.36 -4 715.38 % | 0.01 -92.37 % | 0.10 192.91 % | -0.11 -10.00 % | -0.10 -200.40 % | 0.10 453.19 % | -0.03 -105.42 % | 0.52 | 
| Earnings per share | 0.02 -83.17 % | 0.12 77.25 % | 0.07 29.45 % | 0.05 -67.31 % | 0.16 206.67 % | -0.15 -115.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 433.33 % | -0.30 -396.44 % | 0.10 117.17 % | 0.05 247.47 % | -0.03 -133.23 % | 0.10 12.01 % | 0.08 -53.66 % | 0.18 -38.93 % | 0.30 126.24 % | 0.13 136.83 % | -0.36 -4 715.38 % | 0.01 -92.37 % | 0.10 192.91 % | -0.11 -10.00 % | -0.10 -200.40 % | 0.10 453.19 % | -0.03 -105.42 % | 0.52 | 
| Gross profit | 0.000 -100.00 % | 155.745 M 109.03 % | 74.509 M -7.83 % | 80.835 M -56.24 % | 184.724 M 210.07 % | -167.828 M 31.40 % | -244.659 M -33.91 % | -182.710 M -145.14 % | 404.796 M -22.61 % | 523.062 M 254.05 % | -339.548 M -336.91 % | 143.326 M 97.00 % | 72.755 M 528.53 % | -16.978 M -115.83 % | 107.267 M -14.48 % | 125.430 M -54.29 % | 274.432 M -39.53 % | 453.808 M 115.92 % | 210.179 M 137.97 % | -553.473 M -2 755.25 % | 20.845 M -88.75 % | 185.253 M 205.54 % | -175.529 M -11.92 % | -156.838 M -191.51 % | 171.388 M 544.96 % | -38.518 M -104.37 % | 881.455 M | 
| Income tax expense | 2.056 M -82.49 % | 11.745 M 699.52 % | 1.469 M -83.85 % | 9.098 M 318.49 % | 2.174 M -66.95 % | 6.578 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 M -60.58 % | 3.559 M 195.11 % | 1.206 M -77.18 % | 5.284 M 16.45 % | 4.538 M 99.06 % | 2.280 M 143.28 % | 937.000 K -73.41 % | 3.524 M 338.85 % | 803.000 K -38.61 % | 1.308 M -36.10 % | 2.047 M -56.59 % | 4.716 M 29.72 % | 3.636 M 108.28 % | 1.746 M 137.97 % | 733.500 K -57.87 % | 1.741 M 64.56 % | 1.058 M | 
| Cost of revenue | 9.439 M | 0.000 -100.00 % | 8.501 M -7.97 % | 9.237 M 8.31 % | 8.528 M -4.32 % | 8.913 M -11.00 % | 10.015 M -9.28 % | 11.039 M 1.26 % | 10.902 M 13.91 % | 9.571 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.573 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 | 
| General and administrative expenses | 0.000 -100.00 % | 8.687 M 104.38 % | 4.251 M -66.92 % | 12.850 M 201.35 % | 4.264 M -4.32 % | 4.457 M -11.00 % | 5.008 M -9.28 % | 5.520 M 1.26 % | 5.451 M 13.91 % | 4.786 M -50.56 % | 9.680 M -3.06 % | 9.986 M 6.21 % | 9.402 M -9.98 % | 10.444 M 352.94 % | -4.129 M -166.43 % | 6.216 M -44.32 % | 11.164 M 16.64 % | 9.571 M 19.29 % | 8.023 M -15.65 % | 9.512 M 73.15 % | 5.494 M -61.65 % | 14.324 M 1 468.84 % | 913.000 K -82.29 % | 5.155 M -7.04 % | 5.546 M 14.28 % | 4.853 M 14.88 % | 4.224 M | 
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 172.000 K 0.00 % | 172.000 K 7.17 % | 160.500 K | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 167.000 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 | 
| Other 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 -100.00 % | 15.219 M | 
| Operating expenses | 0.000 -100.00 % | 8.687 M 96.43 % | 4.423 M -66.04 % | 13.022 M 163.19 % | 4.947 M -0.72 % | 4.984 M -12.20 % | 5.676 M -7.01 % | 6.104 M -16.85 % | 7.341 M 73.16 % | 4.240 M -58.95 % | 10.327 M -16.16 % | 12.317 M 16.85 % | 10.541 M -39.50 % | 17.424 M 1 378.83 % | -1.363 M -139.50 % | 3.450 M -71.76 % | 12.213 M 4.06 % | 11.736 M 48.28 % | 7.915 M -19.40 % | 9.820 M 55.20 % | 6.328 M -53.09 % | 13.490 M 2 013.40 % | -705.000 K -110.41 % | 6.773 M -4.00 % | 7.055 M 12.23 % | 6.286 M -67.67 % | 19.443 M | 
| Cost and expenses | 9.439 M 8.66 % | 8.687 M 96.43 % | 4.423 M -66.04 % | 13.022 M 36.75 % | 9.522 M -3.80 % | 9.898 M 104.03 % | -245.853 M -33.72 % | -183.854 M -145.54 % | 403.714 M -22.67 % | 522.050 M 4 955.20 % | 10.327 M -16.16 % | 12.317 M 16.85 % | 10.541 M -39.50 % | 17.424 M 1 378.83 % | -1.363 M -139.50 % | 3.450 M -71.76 % | 12.213 M 4.06 % | 11.736 M 48.28 % | 7.915 M -19.40 % | 9.820 M 55.20 % | 6.328 M -53.09 % | 13.490 M 2 013.40 % | -705.000 K -110.41 % | 6.773 M -4.00 % | 7.055 M 12.23 % | 6.286 M -67.67 % | 19.443 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 | 
| Selling general and administrative expenses | 0.000 -100.00 % | 8.687 M 96.43 % | 4.423 M -66.04 % | 13.022 M 194.30 % | 4.425 M -0.72 % | 4.457 M -14.11 % | 5.189 M -6.00 % | 5.520 M -1.75 % | 5.618 M 17.40 % | 4.786 M -50.56 % | 9.680 M -3.06 % | 9.986 M 6.21 % | 9.402 M -9.98 % | 10.444 M 352.94 % | -4.129 M -166.43 % | 6.216 M -44.32 % | 11.164 M 16.64 % | 9.571 M 19.29 % | 8.023 M -15.65 % | 9.512 M 73.15 % | 5.494 M -61.65 % | 14.324 M 1 468.84 % | 913.000 K -82.29 % | 5.155 M -7.04 % | 5.546 M 14.28 % | 4.853 M 14.88 % | 4.224 M | 
| Interest income | 0.000 | 0.000 -100.00 % | 156.994 M 200.00 % | -156.994 M -23 085.94 % | 683.000 K -25.56 % | 917.500 K | 0.000 | 0.000 -100.00 % | 748.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 K 175.89 % | 141.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 K -25.56 % | 917.500 K 17.33 % | 782.000 K 21.05 % | 646.000 K | 0.000 -100.00 % | 646.500 K -55.48 % | 1.452 M -0.41 % | 1.458 M -8.30 % | 1.590 M -25.14 % | 2.124 M -45.03 % | 3.864 M | 0.000 -100.00 % | 418.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Depreciation and amortization | 0.000 100.00 % | -146.077 M -86.60 % | -78.283 M -3.11 % | -75.925 M 17.35 % | -91.865 M -208.84 % | 84.407 M 134.10 % | -247.560 M -33.69 % | -185.171 M -146.32 % | 399.734 M -23.55 % | 522.861 M 49.29 % | 350.243 M 364.81 % | -132.260 M -111.94 % | -62.404 M -319.67 % | 28.408 M 121.82 % | -130.169 M -9.70 % | -118.657 M 54.76 % | -262.301 M 40.84 % | -443.347 M -120.29 % | -201.253 M -135.68 % | 563.992 M 3 919.14 % | -14.768 M 91.38 % | -171.400 M -198.10 % | 174.718 M 6.85 % | 163.515 M 199.55 % | -164.252 M -466.62 % | 44.801 M | 0.000 | 
| Operating income | -11.596 M -107.89 % | 147.058 M 87.13 % | 78.588 M 1.99 % | 77.051 M -58.06 % | 183.730 M 208.84 % | -168.813 M 32.63 % | -250.558 M -30.60 % | -191.850 M -149.09 % | 390.791 M -28.12 % | 543.638 M 255.22 % | -350.243 M -364.81 % | 132.260 M 111.94 % | 62.404 M 319.67 % | -28.408 M -120.24 % | 140.389 M 18.31 % | 118.657 M -54.76 % | 262.301 M -40.84 % | 443.347 M 120.29 % | 201.253 M 135.68 % | -563.992 M -3 919.14 % | 14.768 M -91.39 % | 171.513 M 198.05 % | -174.920 M -6.97 % | -163.515 M -199.55 % | 164.252 M 466.62 % | -44.801 M -105.20 % | 862.012 M | 
| Operating income ratio | 5.38 469.36 % | 0.94 -0.26 % | 0.95 10.67 % | 0.86 -10.02 % | 0.95 -10.50 % | 1.06 -0.52 % | 1.07 -4.45 % | 1.12 18.88 % | 0.94 -7.89 % | 1.02 -1.05 % | 1.03 11.78 % | 0.92 7.59 % | 0.86 -48.74 % | 1.67 57.13 % | 1.06 12.56 % | 0.95 -1.02 % | 0.96 -2.17 % | 0.98 2.03 % | 0.96 -6.03 % | 1.02 43.83 % | 0.71 -23.48 % | 0.93 -7.09 % | 1.00 -4.42 % | 1.04 8.79 % | 0.96 -17.60 % | 1.16 18.94 % | 0.98 | 
| Total other income expenses net | 34.351 M 1 583.20 % | -2.316 M -134.29 % | -988.500 K 73.69 % | -3.757 M -116.01 % | -1.739 M 8.67 % | -1.904 M -163.51 % | 2.998 M -55.11 % | 6.679 M -25.32 % | 8.943 M 143.04 % | -20.777 M -1 816.70 % | -1.084 M 71.39 % | -3.789 M -112.87 % | -1.780 M 80.45 % | -9.104 M -465.92 % | 2.488 M 39.70 % | 1.781 M 221.40 % | -1.467 M 32.24 % | -2.165 M -2 104.63 % | 108.000 K -84.55 % | 699.000 K 183.81 % | -834.000 K 60.94 % | -2.135 M 54.11 % | -4.652 M -187.52 % | -1.618 M -2 097.53 % | 81.000 K 2 414.29 % | -3.500 K | 0.000 | 
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2010-03-31 | 
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-10-31 | 2009-04-30 | 2008-10-31 | 2008-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 | 2005-10-31 | 2005-04-30 | 2004-10-31 | 2004-04-30 | 2003-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.451 M 176.35 % | -5.830 M 87.25 % | -45.736 M -48.87 % | -30.722 M 6.87 % | -32.988 M 50.85 % | -67.115 M -377.97 % | 24.145 M -59.25 % | 59.252 M 288.21 % | 15.263 M 602.39 % | 2.173 M -82.14 % | 12.170 M -27.75 % | 16.845 M -67.27 % | 51.466 M -38.41 % | 83.556 M 8.73 % | 76.847 M 211.96 % | 24.634 M 35.91 % | 18.125 M 129.59 % | -61.248 M 20.83 % | -77.359 M 13.08 % | -89.000 M 20.54 % | -112.012 M 12.44 % | -127.923 M -127.29 % | -56.281 M -130.40 % | -24.428 M -20.60 % | -20.255 M -20.58 % | -16.798 M -139.15 % | -7.024 M 78.29 % | -32.351 M -193.43 % | -11.025 M -386.54 % | -2.266 M 75.66 % | -9.309 M 26.91 % | -12.736 M 57.08 % | -29.671 M 57.02 % | -69.035 M -205.40 % | -22.605 M -323.70 % | 10.105 M 138.99 % | -25.915 M -76.18 % | -14.709 M 42.91 % | -25.764 M -203.32 % | -8.494 M 65.04 % | -24.294 M 57.12 % | -56.658 M -215.17 % | -17.977 M -105 647.06 % | -17.000 K | 
| Total investments | 0.000 -100.00 % | 2.055 B 3.00 % | 1.995 B 4.46 % | 1.910 B -4.15 % | 1.993 B 7.11 % | 1.861 B -12.43 % | 2.125 B -12.96 % | 2.441 B -6.09 % | 2.599 B 16.11 % | 2.238 B 25.74 % | 1.780 B -18.52 % | 2.185 B 1.03 % | 2.162 B -1.71 % | 2.200 B -7.18 % | 2.370 B 0.59 % | 2.356 B 8.79 % | 2.166 B 15.77 % | 1.871 B 26.23 % | 1.482 B 12.86 % | 1.313 B -32.34 % | 1.941 B 2.52 % | 1.894 B 2.16 % | 1.854 B -3.15 % | 1.914 B -15.97 % | 2.277 B 15.73 % | 1.968 B -5.73 % | 2.088 B 16.94 % | 1.785 B -24.19 % | 2.355 B 7.27 % | 2.195 B 7.92 % | 2.034 B 27.06 % | 1.601 B 35.22 % | 1.184 B 36.88 % | 864.921 M -61.81 % | 2.265 B -14.66 % | 2.654 B 39.47 % | 1.903 B 13.59 % | 1.675 B -9.51 % | 1.852 B 34.49 % | 1.377 B 32.53 % | 1.039 B | 0.000 -100.00 % | 768.120 M | 0.000 | 
| Total debt | 80.000 M -20.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -33.33 % | 150.000 M 50.00 % | 100.000 M -0.47 % | 100.475 M 0.48 % | 100.000 M 0.00 % | 100.000 M -14.63 % | 117.132 M -6.05 % | 124.679 M -0.07 % | 124.769 M -13.77 % | 144.690 M 16.87 % | 123.799 M 48.46 % | 83.390 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 -100.00 % | 12.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 457.593 M -75.18 % | 1.843 B 305.82 % | 454.260 M 0.26 % | 453.067 M 0.08 % | 452.700 M -76.40 % | 1.918 B -12.29 % | 2.187 B -9.05 % | 2.405 B 18.17 % | 2.035 B 28.26 % | 1.587 B 252.89 % | 449.633 M 0.33 % | 448.170 M 0.32 % | 446.735 M 0.00 % | 446.735 M 0.00 % | 446.735 M 0.21 % | 445.809 M 0.36 % | 444.198 M 0.56 % | 441.710 M 0.58 % | 439.154 M 0.61 % | 436.479 M 0.15 % | 435.810 M 0.10 % | 435.378 M 0.15 % | 434.721 M 0.11 % | 434.246 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 | 
| Retained earnings | 0.000 -100.00 % | 1.544 B 1.70 % | 1.519 B 7.00 % | 1.419 B -5.46 % | 1.501 B 10.75 % | 1.356 B -14.43 % | 1.584 B -14.36 % | 1.850 B 1 413.95 % | 122.186 M -13.25 % | 140.847 M 14.40 % | 123.113 M -92.56 % | 1.655 B 3.29 % | 1.602 B -0.05 % | 1.603 B -10.19 % | 1.785 B -1.81 % | 1.817 B 11.37 % | 1.632 B 15.69 % | 1.411 B 34.85 % | 1.046 B 17.95 % | 886.893 M -41.99 % | 1.529 B 0.65 % | 1.519 B 8.70 % | 1.397 B -1.89 % | 1.424 B -20.27 % | 1.787 B 21.54 % | 1.470 B 1 722.89 % | 80.633 M 6.23 % | 75.907 M 10.70 % | 68.573 M 2.86 % | 66.664 M 9.85 % | 60.686 M 2.37 % | 59.280 M -17.48 % | 71.833 M 15.53 % | 62.179 M 12.42 % | 55.310 M -96.86 % | 1.760 B 3 367.98 % | 50.764 M 23.74 % | 41.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Common stock | 54.241 M -7.47 % | 58.622 M -3.79 % | 60.932 M -1.65 % | 61.955 M -1.89 % | 63.148 M -0.58 % | 63.515 M -0.97 % | 64.136 M -0.17 % | 64.244 M -0.01 % | 64.253 M -0.18 % | 64.367 M -2.20 % | 65.812 M -1.16 % | 66.582 M -2.15 % | 68.045 M -2.07 % | 69.480 M 0.00 % | 69.480 M 0.00 % | 69.480 M -1.32 % | 70.406 M -2.24 % | 72.017 M -3.34 % | 74.505 M -3.32 % | 77.061 M -3.35 % | 79.736 M -0.83 % | 80.405 M -0.53 % | 80.837 M -0.81 % | 81.494 M -0.58 % | 81.969 M -0.56 % | 82.428 M -0.03 % | 82.453 M 0.00 % | 82.453 M -0.02 % | 82.466 M -0.01 % | 82.478 M 0.00 % | 82.478 M -0.05 % | 82.517 M -0.11 % | 82.611 M -0.03 % | 82.632 M -30.07 % | 118.170 M -2.03 % | 120.623 M -9.98 % | 133.995 M 0.00 % | 133.995 M 0.00 % | 133.995 M 0.00 % | 133.995 M 0.00 % | 133.995 M 0.00 % | 133.995 M 17.74 % | 113.806 M 99 729.82 % | 114.000 K | 
| Total equity | 1.985 B -3.65 % | 2.061 B 1.27 % | 2.035 B 5.13 % | 1.936 B -4.06 % | 2.018 B 7.79 % | 1.872 B -10.89 % | 2.100 B -11.23 % | 2.366 B -8.69 % | 2.591 B 15.67 % | 2.240 B 26.17 % | 1.776 B -18.21 % | 2.171 B 2.49 % | 2.118 B -0.04 % | 2.119 B -7.90 % | 2.301 B -1.41 % | 2.334 B 8.64 % | 2.148 B 11.49 % | 1.927 B 23.33 % | 1.562 B 11.34 % | 1.403 B -31.39 % | 2.045 B 0.48 % | 2.035 B 6.36 % | 1.914 B -1.39 % | 1.941 B -15.73 % | 2.303 B 15.94 % | 1.986 B -5.36 % | 2.099 B 15.61 % | 1.815 B -23.35 % | 2.368 B 7.65 % | 2.200 B 7.51 % | 2.046 B 26.90 % | 1.613 B 33.47 % | 1.208 B 30.17 % | 928.256 M -59.49 % | 2.291 B -13.37 % | 2.645 B 37.37 % | 1.925 B 14.40 % | 1.683 B -9.81 % | 1.866 B 35.35 % | 1.379 B 29.35 % | 1.066 B 10.91 % | 961.078 M 23.46 % | 778.457 M 102 734.48 % | 757.000 K | 
| Other non current liabilities | 19.283 M 5.71 % | 18.241 M | 0.000 100.00 % | -100.000 M 0.00 % | -100.000 M 0.00 % | -100.000 M | 0.000 100.00 % | -100.000 M 5.16 % | -105.436 M -5.44 % | -100.000 M 0.00 % | -100.000 M | 0.000 | 0.000 | 0.000 100.00 % | -144.690 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 | 
| Long term debt | 80.000 M | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M -0.47 % | 100.475 M 0.48 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.690 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 | 
| Total non current liabilities | 99.283 M 444.28 % | 18.241 M 74.34 % | 10.463 M -89.54 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -0.12 % | 100.120 M -3.31 % | 103.548 M 3.55 % | 100.000 M -14.63 % | 117.132 M -6.05 % | 124.679 M -0.07 % | 124.769 M -14.76 % | 146.379 M 18.24 % | 123.799 M 48.46 % | 83.390 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 -100.00 % | 12.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other current liabilities | 0.000 -100.00 % | 4.460 M 63.13 % | 2.734 M 125.74 % | -10.622 M -568.14 % | 2.269 M 127.70 % | -8.190 M -114.24 % | 57.504 M 832.35 % | -7.852 M -1 515.64 % | -486.000 K 93.58 % | -7.570 M -2 062.86 % | -350.000 K 99.72 % | -122.929 M -6 108.54 % | -1.980 M 98.47 % | -129.691 M 11.02 % | -145.756 M -14.50 % | -127.293 M -46.80 % | -86.712 M -428.44 % | -16.409 M -887.30 % | -1.662 M 56.63 % | -3.832 M 72.22 % | -13.794 M -560.00 % | -2.090 M -189.88 % | -721.000 K 83.09 % | -4.263 M -328.87 % | -994.000 K 54.15 % | -2.168 M | 0.000 100.00 % | -5.103 M -69.65 % | -3.008 M -26.44 % | -2.379 M 10.93 % | -2.671 M 52.95 % | -5.677 M 42.14 % | -9.812 M 8.74 % | -10.752 M 22.42 % | -13.860 M -168.60 % | -5.160 M 48.92 % | -10.101 M 0.43 % | -10.145 M 45.89 % | -18.749 M -107.26 % | -9.046 M -113.70 % | -4.233 M 34.92 % | -6.504 M 70.52 % | -22.062 M -441 140.00 % | -5.000 K | 
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.429 M 9.53 % | -124.277 M -2.47 % | -121.281 M -87 152.52 % | -139.000 K 99.89 % | -121.058 M -49.64 % | -80.900 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 | 
| Short term debt | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.132 M | 0.000 -100.00 % | 124.769 M -13.77 % | 144.690 M 16.87 % | 123.799 M 47.85 % | 83.732 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 | 
| Total current liabilities | 1.815 M -98.26 % | 104.460 M -1.82 % | 106.401 M 2 626.83 % | 3.902 M -39.05 % | 6.402 M -88.12 % | 53.875 M -6.66 % | 57.718 M 297.89 % | 14.506 M 3 863.39 % | 366.000 K -89.68 % | 3.548 M 669.63 % | 461.000 K -90.20 % | 4.703 M 1 069.90 % | 402.000 K -88.47 % | 3.488 M -97.62 % | 146.379 M 5 240.35 % | 2.741 M -3.21 % | 2.832 M -82.74 % | 16.409 M 1 128.22 % | 1.336 M -50.94 % | 2.723 M -76.39 % | 11.532 M 451.77 % | 2.090 M -43.38 % | 3.691 M -1.20 % | 3.736 M 275.86 % | 994.000 K -54.15 % | 2.168 M -6.83 % | 2.327 M -54.40 % | 5.103 M 96.27 % | 2.600 M 18.02 % | 2.203 M 0.69 % | 2.188 M -57.66 % | 5.168 M 30.93 % | 3.947 M -28.16 % | 5.494 M -50.42 % | 11.082 M 135.59 % | 4.704 M -40.10 % | 7.853 M 33.92 % | 5.864 M -62.02 % | 15.440 M 245.18 % | 4.473 M 56.29 % | 2.862 M -56.00 % | 6.504 M -70.52 % | 22.062 M 441 140.00 % | 5.000 K | 
| Total liabilities | 101.098 M -17.61 % | 122.701 M 4.99 % | 116.864 M 16.86 % | 100.000 M -13.90 % | 116.146 M -29.20 % | 164.058 M -1.72 % | 166.923 M 35.36 % | 123.320 M 13.84 % | 108.323 M 4.61 % | 103.548 M 0.37 % | 103.169 M -16.07 % | 122.929 M -4.76 % | 129.076 M -0.47 % | 129.691 M -11.40 % | 146.379 M 14.99 % | 127.293 M 42.21 % | 89.508 M 403.96 % | 17.761 M 321.28 % | 4.216 M 10.02 % | 3.832 M -76.81 % | 16.526 M 590.31 % | 2.394 M -35.14 % | 3.691 M -13.42 % | 4.263 M 11.98 % | 3.807 M 75.60 % | 2.168 M -6.83 % | 2.327 M -54.40 % | 5.103 M 69.65 % | 3.008 M 26.44 % | 2.379 M -10.93 % | 2.671 M -52.95 % | 5.677 M -46.78 % | 10.668 M -9.56 % | 11.796 M -21.87 % | 15.097 M -33.95 % | 22.856 M 83.04 % | 12.487 M 12.19 % | 11.130 M -45.57 % | 20.449 M 117.31 % | 9.410 M 51.68 % | 6.204 M -6.51 % | 6.636 M -71.10 % | 22.962 M 459 140.00 % | 5.000 K | 
| Other non current assets | 2.003 B | 0.000 | 0.000 100.00 % | -1.910 B 4.15 % | -1.993 B -7.11 % | -1.861 B 12.43 % | -2.125 B 12.96 % | -2.441 B 6.09 % | -2.599 B -16.11 % | -2.238 B -25.74 % | -1.780 B 18.52 % | -2.185 B -1.03 % | -2.162 B 1.71 % | -2.200 B 7.18 % | -2.370 B -0.59 % | -2.356 B -8.79 % | -2.166 B -15.77 % | -1.871 B -26.23 % | -1.482 B -12.86 % | -1.313 B 32.34 % | -1.941 B -2.52 % | -1.894 B -2.16 % | -1.854 B 3.15 % | -1.914 B 15.97 % | -2.277 B -15.73 % | -1.968 B 5.73 % | -2.088 B -16.94 % | -1.785 B 24.19 % | -2.355 B -7.27 % | -2.195 B -7.92 % | -2.034 B -27.06 % | -1.601 B -35.22 % | -1.184 B -36.88 % | -864.921 M 61.81 % | -2.265 B 14.66 % | -2.654 B -39.47 % | -1.903 B -13.59 % | -1.675 B 9.51 % | -1.852 B -34.49 % | -1.377 B -32.53 % | -1.039 B -14.72 % | -905.606 M -17.90 % | -768.120 M -103 700.00 % | -740.000 K | 
| Long term investments | 0.000 -100.00 % | 2.055 B 3.00 % | 1.995 B 4.46 % | 1.910 B -4.15 % | 1.993 B 7.11 % | 1.861 B -12.43 % | 2.125 B -12.96 % | 2.441 B -6.09 % | 2.599 B 16.11 % | 2.238 B 25.74 % | 1.780 B -18.52 % | 2.185 B 1.03 % | 2.162 B -1.71 % | 2.200 B -7.18 % | 2.370 B 0.59 % | 2.356 B 8.79 % | 2.166 B 15.77 % | 1.871 B 26.23 % | 1.482 B 12.86 % | 1.313 B -32.34 % | 1.941 B 2.52 % | 1.894 B 2.16 % | 1.854 B -3.15 % | 1.914 B -15.97 % | 2.277 B 15.73 % | 1.968 B -5.73 % | 2.088 B 16.94 % | 1.785 B -24.19 % | 2.355 B 7.27 % | 2.195 B 7.92 % | 2.034 B 27.06 % | 1.601 B 35.22 % | 1.184 B 36.88 % | 864.921 M -61.81 % | 2.265 B -14.66 % | 2.654 B 39.47 % | 1.903 B 13.59 % | 1.675 B -9.51 % | 1.852 B 34.49 % | 1.377 B 32.53 % | 1.039 B | 0.000 -100.00 % | 768.120 M | 0.000 | 
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Property plant equipment 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 -100.00 % | 905.606 M | 0.000 -100.00 % | 740.000 K | 
| Total non current assets | 2.003 B -2.55 % | 2.055 B 3.00 % | 1.995 B 4.46 % | 1.910 B -4.15 % | 1.993 B 7.11 % | 1.861 B -12.43 % | 2.125 B -12.96 % | 2.441 B -6.09 % | 2.599 B 16.11 % | 2.238 B 25.74 % | 1.780 B -18.52 % | 2.185 B 1.03 % | 2.162 B -1.71 % | 2.200 B -7.18 % | 2.370 B 0.59 % | 2.356 B 8.79 % | 2.166 B 15.77 % | 1.871 B 26.23 % | 1.482 B 12.86 % | 1.313 B -32.34 % | 1.941 B 2.52 % | 1.894 B 2.16 % | 1.854 B -3.15 % | 1.914 B -15.97 % | 2.277 B 15.73 % | 1.968 B -5.73 % | 2.088 B 16.94 % | 1.785 B -24.19 % | 2.355 B 7.27 % | 2.195 B 7.92 % | 2.034 B 27.06 % | 1.601 B 35.22 % | 1.184 B 36.88 % | 864.921 M -61.81 % | 2.265 B -14.66 % | 2.654 B 39.47 % | 1.903 B 13.59 % | 1.675 B -9.51 % | 1.852 B 34.49 % | 1.377 B 32.53 % | 1.039 B 14.72 % | 905.606 M 17.90 % | 768.120 M 103 700.00 % | 740.000 K | 
| Other current assets | 0.000 | 0.000 -100.00 % | 699.000 K | 0.000 -100.00 % | 495.000 K | 0.000 -100.00 % | 2.749 M | 0.000 -100.00 % | 1.948 M | 0.000 -100.00 % | 3.499 M | 0.000 -100.00 % | 2.767 M | 0.000 -100.00 % | 1.859 M | 0.000 -100.00 % | 710.000 K | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 429.000 K | 0.000 -100.00 % | 188.000 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 | 
| Short term 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 | 
| cash and cash equivalents | 75.549 M -28.61 % | 105.830 M -27.38 % | 145.736 M 11.49 % | 130.722 M -1.70 % | 132.988 M -20.42 % | 167.115 M 32.78 % | 125.855 M 208.86 % | 40.748 M -52.18 % | 85.212 M -12.90 % | 97.827 M 11.38 % | 87.830 M -12.42 % | 100.287 M 36.98 % | 73.213 M 77.65 % | 41.213 M -39.25 % | 67.843 M -31.59 % | 99.165 M 51.94 % | 65.265 M 6.56 % | 61.248 M -20.83 % | 77.359 M -13.08 % | 89.000 M -20.54 % | 112.012 M -12.44 % | 127.923 M 127.29 % | 56.281 M 130.40 % | 24.428 M 20.60 % | 20.255 M 20.58 % | 16.798 M 139.15 % | 7.024 M -78.29 % | 32.351 M 193.43 % | 11.025 M 386.54 % | 2.266 M -75.66 % | 9.309 M -26.91 % | 12.736 M -57.08 % | 29.671 M -57.02 % | 69.035 M 205.40 % | 22.605 M 941.71 % | 2.170 M -91.63 % | 25.915 M 76.18 % | 14.709 M -42.91 % | 25.764 M 203.32 % | 8.494 M -65.04 % | 24.294 M -57.12 % | 56.658 M 215.17 % | 17.977 M 105 647.06 % | 17.000 K | 
| Cash and short term investments | 75.549 M -28.61 % | 105.830 M -27.38 % | 145.736 M 11.49 % | 130.722 M -1.70 % | 132.988 M -20.42 % | 167.115 M 32.78 % | 125.855 M 208.86 % | 40.748 M -52.18 % | 85.212 M -12.90 % | 97.827 M 11.38 % | 87.830 M -12.42 % | 100.287 M 36.98 % | 73.213 M 77.65 % | 41.213 M -39.25 % | 67.843 M -31.59 % | 99.165 M 51.94 % | 65.265 M 6.56 % | 61.248 M -20.83 % | 77.359 M -13.08 % | 89.000 M -20.54 % | 112.012 M -12.44 % | 127.923 M 127.29 % | 56.281 M 130.40 % | 24.428 M 20.60 % | 20.255 M 20.58 % | 16.798 M 139.15 % | 7.024 M -78.29 % | 32.351 M 193.43 % | 11.025 M 386.54 % | 2.266 M -75.66 % | 9.309 M -26.91 % | 12.736 M -57.08 % | 29.671 M -57.02 % | 69.035 M 205.40 % | 22.605 M 941.71 % | 2.170 M -91.63 % | 25.915 M 76.18 % | 14.709 M -42.91 % | 25.764 M 203.32 % | 8.494 M -65.04 % | 24.294 M -57.12 % | 56.658 M 215.17 % | 17.977 M 105 647.06 % | 17.000 K | 
| Total current assets | 83.781 M -34.64 % | 128.179 M -18.09 % | 156.495 M 10.72 % | 141.344 M 0.33 % | 140.874 M -19.64 % | 175.305 M 22.78 % | 142.783 M 193.79 % | 48.600 M -50.76 % | 98.691 M -6.36 % | 105.397 M 10.87 % | 95.067 M -12.86 % | 109.098 M 32.89 % | 82.098 M 69.23 % | 48.512 M -35.32 % | 75.007 M -28.31 % | 104.631 M 47.46 % | 70.956 M -3.52 % | 73.546 M -12.60 % | 84.147 M -10.07 % | 93.566 M -22.24 % | 120.324 M -16.48 % | 144.071 M 127.65 % | 63.287 M 104.14 % | 31.002 M 7.34 % | 28.883 M 42.48 % | 20.271 M 51.74 % | 13.359 M -62.14 % | 35.282 M 112.57 % | 16.598 M 127.71 % | 7.289 M -51.25 % | 14.952 M -14.30 % | 17.447 M -50.24 % | 35.065 M -53.33 % | 75.131 M 80.75 % | 41.566 M 203.03 % | 13.717 M -60.72 % | 34.925 M 85.81 % | 18.796 M -46.38 % | 35.054 M 205.77 % | 11.464 M -65.55 % | 33.279 M -46.42 % | 62.108 M 86.52 % | 33.299 M 151 259.09 % | 22.000 K | 
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.566 M | 0.000 100.00 % | -2.767 M | 0.000 | 0.000 | 0.000 100.00 % | -710.000 K | 0.000 100.00 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 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 | 
| Net receivables | 8.232 M -63.17 % | 22.349 M 122.16 % | 10.060 M -5.29 % | 10.622 M 34.69 % | 7.886 M -3.71 % | 8.190 M -51.62 % | 16.928 M 115.59 % | 7.852 M -48.76 % | 15.323 M 102.42 % | 7.570 M 4.60 % | 7.237 M -17.86 % | 8.811 M -0.38 % | 8.845 M 21.18 % | 7.299 M 1.88 % | 7.164 M 31.06 % | 5.466 M -3.77 % | 5.680 M -53.81 % | 12.298 M 81.90 % | 6.761 M 48.07 % | 4.566 M -44.80 % | 8.271 M -48.78 % | 16.148 M 130.95 % | 6.992 M 6.36 % | 6.574 M -23.73 % | 8.619 M 148.17 % | 3.473 M -45.18 % | 6.335 M 116.14 % | 2.931 M -47.41 % | 5.573 M 10.95 % | 5.023 M -10.99 % | 5.643 M 19.78 % | 4.711 M -12.66 % | 5.394 M -11.52 % | 6.096 M -67.85 % | 18.961 M 64.21 % | 11.547 M 28.16 % | 9.010 M 120.46 % | 4.087 M -56.01 % | 9.290 M 212.79 % | 2.970 M -66.94 % | 8.985 M 64.86 % | 5.450 M -64.43 % | 15.322 M 306 340.00 % | 5.000 K | 
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.844 M | 0.000 -100.00 % | 3.499 M | 0.000 -100.00 % | 2.727 M | 0.000 -100.00 % | 1.838 M | 0.000 -100.00 % | 699.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 415.000 K | 0.000 -100.00 % | 179.000 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 | 
| Account payables | 1.815 M | 0.000 -100.00 % | 3.667 M -65.48 % | 10.622 M 157.00 % | 4.133 M -49.54 % | 8.190 M 3 727.10 % | 214.000 K -97.27 % | 7.852 M 1 515.64 % | 486.000 K -93.58 % | 7.570 M 2 062.86 % | 350.000 K -92.56 % | 4.703 M 1 069.90 % | 402.000 K -88.47 % | 3.488 M 2 409.35 % | 139.000 K -94.93 % | 2.741 M 10.08 % | 2.490 M -83.46 % | 15.057 M 1 027.02 % | 1.336 M -50.94 % | 2.723 M -76.39 % | 11.532 M 545.69 % | 1.786 M | 0.000 -100.00 % | 3.736 M 275.86 % | 994.000 K -54.15 % | 2.168 M | 0.000 -100.00 % | 5.103 M 96.27 % | 2.600 M 18.02 % | 2.203 M 0.69 % | 2.188 M -57.66 % | 5.168 M 30.93 % | 3.947 M -28.16 % | 5.494 M -50.42 % | 11.082 M 135.59 % | 4.704 M -40.10 % | 7.853 M 33.92 % | 5.864 M -62.02 % | 15.440 M 245.18 % | 4.473 M 56.29 % | 2.862 M -56.00 % | 6.504 M -70.52 % | 22.062 M 441 140.00 % | 5.000 K | 
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M -30.67 % | 1.578 M 10.04 % | 1.434 M 54.69 % | 927.000 K 23.11 % | 753.000 K 53.67 % | 490.000 K -63.76 % | 1.352 M 314.72 % | 326.000 K -70.60 % | 1.109 M -50.97 % | 2.262 M 644.08 % | 304.000 K -57.84 % | 721.000 K 36.81 % | 527.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K 131.82 % | 176.000 K -63.56 % | 483.000 K -5.11 % | 509.000 K -91.32 % | 5.865 M 11.54 % | 5.258 M 89.27 % | 2.778 M -46.16 % | 5.160 M 129.54 % | 2.248 M -47.49 % | 4.281 M 29.37 % | 3.309 M -27.64 % | 4.573 M 233.55 % | 1.371 M | 0.000 | 0.000 | 0.000 | 
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 88.102 M -2.39 % | 90.256 M 0.49 % | 89.817 M 1 075.74 % | -9.205 M -110.09 % | 91.186 M 1 938.06 % | -4.961 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 | 
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 B 10.24 % | 1.419 B | 0.000 -100.00 % | 178.858 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 | 
| Other total stockholders equity | 1.931 B | 0.000 100.00 % | -1.388 B | 0.000 100.00 % | -1.564 B -10.24 % | -1.419 B -196.79 % | 1.466 B -5.79 % | 1.556 B -20.30 % | 1.953 B 23.35 % | 1.583 B 39.33 % | 1.136 B | 0.000 | 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 % | 2.221 B 16.66 % | 1.904 B -1.65 % | 1.936 B 16.81 % | 1.657 B -25.27 % | 2.217 B 8.12 % | 2.051 B 7.76 % | 1.903 B 29.40 % | 1.471 B 39.57 % | 1.054 B 34.51 % | 783.445 M -63.01 % | 2.118 B 177.26 % | 763.880 M -56.12 % | 1.741 B 15.43 % | 1.508 B -12.94 % | 1.732 B 39.15 % | 1.245 B 33.57 % | 931.962 M 12.68 % | 827.083 M 24.44 % | 664.651 M 103 267.19 % | 643.000 K | 
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 10.463 M -12.06 % | 11.898 M 22.11 % | 9.744 M -4.31 % | 10.183 M 10.62 % | 9.205 M 4.44 % | 8.814 M 77.67 % | 4.961 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 | 
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -3.902 M -140.05 % | 9.744 M -4.31 % | 10.183 M 10.62 % | 9.205 M 4.44 % | 8.814 M 12.47 % | 7.837 M 320.89 % | -3.548 M -231.02 % | 2.708 M 147.53 % | 1.094 M -72.62 % | 3.995 M 178.59 % | 1.434 M 100.98 % | -146.379 M -19 539.44 % | 753.000 K -77.08 % | 3.286 M -81.50 % | 17.761 M 321.28 % | 4.216 M 10.02 % | 3.832 M -76.81 % | 16.526 M 590.31 % | 2.394 M | 0.000 -100.00 % | 4.263 M 11.98 % | 3.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.008 M 26.44 % | 2.379 M -10.93 % | 2.671 M -52.95 % | 5.677 M -46.78 % | 10.668 M -9.56 % | 11.796 M -21.87 % | 15.097 M 156.88 % | 5.877 M -52.94 % | 12.487 M 12.19 % | 11.130 M -45.57 % | 20.449 M 117.31 % | 9.410 M 51.68 % | 6.204 M -6.51 % | 6.636 M -71.10 % | 22.962 M | 0.000 | 
| Total assets | 2.087 B -4.43 % | 2.183 B 1.47 % | 2.152 B 4.89 % | 2.051 B -3.86 % | 2.134 B 4.81 % | 2.036 B -10.21 % | 2.267 B -8.92 % | 2.489 B -7.79 % | 2.700 B 15.18 % | 2.344 B 24.75 % | 1.879 B -18.09 % | 2.294 B 2.07 % | 2.247 B -0.06 % | 2.249 B -8.11 % | 2.447 B -0.56 % | 2.461 B 9.98 % | 2.238 B 15.07 % | 1.945 B 24.13 % | 1.566 B 11.34 % | 1.407 B -31.75 % | 2.062 B 1.18 % | 2.038 B 6.28 % | 1.917 B -1.42 % | 1.945 B -15.68 % | 2.307 B 16.01 % | 1.988 B -5.37 % | 2.101 B 15.41 % | 1.820 B -23.23 % | 2.371 B 7.67 % | 2.202 B 7.48 % | 2.049 B 26.62 % | 1.618 B 32.76 % | 1.219 B 29.67 % | 940.052 M -59.24 % | 2.306 B -13.54 % | 2.668 B 37.66 % | 1.938 B 14.39 % | 1.694 B -10.20 % | 1.887 B 35.90 % | 1.388 B 29.48 % | 1.072 B 10.79 % | 967.714 M 20.75 % | 801.419 M 105 073.10 % | 762.000 K | 
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-10-31 | 2009-04-30 | 2008-10-31 | 2008-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 | 2005-10-31 | 2005-04-30 | 2004-10-31 | 2004-04-30 | 2003-10-31 | 
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 
| 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 | 
| Change in working capital | -46.000 K -155.56 % | -18.000 K 50.00 % | -36.000 K -500.00 % | 9.000 K 125.00 % | -36.000 K 86.26 % | -262.000 K 92.69 % | -3.582 M -220.04 % | 2.984 M -55.12 % | 6.649 M 687.80 % | 844.000 K 206.84 % | -790.000 K -1 480.00 % | -50.000 K -104.96 % | 1.009 M 6.33 % | 948.500 K 118.82 % | -5.040 M -1 865.15 % | 285.500 K 139.65 % | -720.000 K -255.51 % | 463.000 K 136.75 % | -1.260 M -184.22 % | 1.496 M 252.65 % | -980.000 K -146.05 % | 2.128 M 498.13 % | -534.500 K -126.19 % | 2.041 M 183.94 % | -2.431 M -270.00 % | 1.430 M 501.40 % | -356.250 K | 
| Accounts receivables | 103.000 K 672.22 % | -18.000 K 50.00 % | -36.000 K -376.92 % | 13.000 K -79.69 % | 64.000 K 223.08 % | -52.000 K -107.43 % | 700.000 K 202.34 % | -684.000 K -171.10 % | 962.000 K 63.33 % | 589.000 K 211.13 % | -530.000 K -162.38 % | -202.000 K 89.12 % | -1.857 M -295.73 % | 948.500 K 131.38 % | -3.023 M -1 158.67 % | 285.500 K 139.65 % | -720.000 K -1 007.69 % | -65.000 K 94.84 % | -1.260 M -184.22 % | 1.496 M 252.65 % | -980.000 K -140.38 % | 2.427 M 554.07 % | -534.500 K -122.22 % | 2.406 M 160.98 % | -3.945 M -375.87 % | 1.430 M | 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 | 
| Accounts payables | -149.000 K | 0.000 100.00 % | -25.000 K -525.00 % | -4.000 K 96.00 % | -100.000 K 52.38 % | -210.000 K 95.10 % | -4.282 M -216.74 % | 3.668 M -35.50 % | 5.687 M 2 130.20 % | 255.000 K 198.08 % | -260.000 K -271.05 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 K | 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K -103.77 % | 2.865 M | 0.000 100.00 % | -2.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 
| Other non cash items | -15.229 M 83.50 % | -92.303 M 34.12 % | -140.109 M -392.08 % | 47.969 M 129.15 % | -164.540 M -173.63 % | 223.460 M -14.20 % | 260.451 M 25.24 % | 207.955 M 151.80 % | -401.472 M 19.55 % | -499.011 M -238.62 % | 359.981 M 475.41 % | -95.889 M -203.74 % | -31.569 M -189.44 % | 35.295 M 128.57 % | -123.560 M -15.35 % | -107.122 M 16.51 % | -128.312 M 77.00 % | -557.855 M -185.15 % | -195.633 M -133.77 % | 579.226 M 6 214.49 % | -9.473 M 93.62 % | -148.448 M -1 837.25 % | 8.545 M -97.62 % | 358.956 M 232.27 % | -271.388 M -554.03 % | 59.773 M -13.44 % | 69.052 M | 
| Net cash provided by operating activities | 5.424 M -86.67 % | 40.676 M 235.75 % | 12.115 M -66.40 % | 36.053 M 137.11 % | 15.205 M -66.69 % | 45.641 M 1 572.44 % | 2.729 M -87.64 % | 22.073 M 743.45 % | 2.617 M -94.35 % | 46.315 M 716.70 % | 5.671 M -85.35 % | 38.715 M 113.23 % | 18.157 M 18.37 % | 15.339 M 30.74 % | 11.732 M -1.24 % | 11.879 M 748.50 % | 1.400 M -91.50 % | 16.467 M 260.49 % | 4.568 M -71.66 % | 16.121 M 699.26 % | 2.017 M -92.66 % | 27.490 M 1 784.17 % | 1.459 M -94.99 % | 29.113 M 120.34 % | 13.213 M -0.11 % | 13.227 M 120.21 % | 6.007 M | 
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 
| Purchases of investments | -188.119 M | 0.000 100.00 % | -192.665 M 28.93 % | -271.085 M -7.91 % | -251.225 M -17.22 % | -214.314 M 14.77 % | -251.460 M 27.95 % | -349.022 M -43.69 % | -242.905 M -41.04 % | -172.222 M 0.86 % | -173.719 M 34.88 % | -266.769 M -1.58 % | -262.622 M | 0.000 100.00 % | -381.286 M | 0.000 100.00 % | -139.095 M 66.67 % | -417.285 M -17.79 % | -354.267 M -190.99 % | -121.747 M -100.00 % | -60.874 M 66.67 % | -182.621 M -413.19 % | -35.586 M 66.67 % | -106.757 M -234.38 % | -31.927 M -115.69 % | -14.802 M 0.00 % | -14.802 M | 
| Sales maturities of investments | 267.464 M | 0.000 100.00 % | -302.151 M -200.00 % | 302.151 M 5.69 % | 285.885 M 8.86 % | 262.619 M -11.69 % | 297.376 M -5.86 % | 315.873 M 17.68 % | 268.407 M 24.97 % | 214.775 M -0.34 % | 215.512 M -36.22 % | 337.897 M -26.27 % | 458.308 M | 0.000 -100.00 % | 398.826 M | 0.000 -100.00 % | 139.243 M -66.67 % | 417.728 M 8.13 % | 386.334 M 143.20 % | 158.855 M 100.00 % | 79.427 M -66.67 % | 238.282 M 394.84 % | 48.154 M -66.67 % | 144.461 M 176.91 % | 52.169 M 358.50 % | 11.378 M 0.00 % | 11.378 M | 
| Other investing activites | 0.000 -100.00 % | 27.914 M -94.96 % | 553.641 M 3 464.29 % | 15.533 M -11.92 % | 17.635 M -26.05 % | 23.848 M 4.73 % | 22.770 M 237.38 % | -16.575 M -229.99 % | 12.751 M -40.07 % | 21.277 M 1.82 % | 20.897 M -77.29 % | 92.025 M -36.01 % | 143.815 M 177.26 % | 51.871 M 863.97 % | 5.381 M -55.74 % | 12.159 M 157.34 % | -21.205 M -197.29 % | 21.796 M -16.83 % | 26.206 M -30.91 % | 37.929 M 1 496.50 % | -2.716 M -103.53 % | 76.931 M 263.89 % | 21.142 M -27.42 % | 29.131 M 88.98 % | 15.415 M 998.72 % | 1.403 M -59.02 % | 3.424 M | 
| Net cash used for investing activites | 79.345 M 184.25 % | 27.914 M -52.55 % | 58.825 M 89.35 % | 31.066 M -10.37 % | 34.660 M -28.25 % | 48.305 M 5.20 % | 45.916 M 238.51 % | -33.149 M -229.99 % | 25.502 M -40.07 % | 42.553 M 1.82 % | 41.793 M -41.24 % | 71.128 M -50.54 % | 143.815 M 177.26 % | 51.871 M 863.97 % | 5.381 M -55.74 % | 12.159 M 157.34 % | -21.205 M -197.29 % | 21.796 M -16.83 % | 26.206 M -30.91 % | 37.929 M 1 496.50 % | -2.716 M -103.53 % | 76.931 M 263.89 % | 21.142 M -27.42 % | 29.131 M 88.98 % | 15.415 M 998.72 % | 1.403 M 140.98 % | -3.424 M | 
| Debt repayment | -20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.679 M -24.19 % | -19.872 M | 0.000 -100.00 % | 61.161 M | 0.000 | 0.000 -100.00 % | 83.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Common stock issued | 821.000 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 | 
| Common stock repurchased | -74.485 M 0.09 % | -74.549 M -140.85 % | -30.953 M 11.13 % | -34.831 M -223.23 % | -10.776 M 45.24 % | -19.677 M -1 039.37 % | -1.727 M -450.00 % | -314.000 K 94.03 % | -5.264 M 88.35 % | -45.191 M -85.25 % | -24.395 M 45.86 % | -45.058 M 54.02 % | -98.004 M -97.94 % | -49.511 M 14.58 % | -57.963 M -297.89 % | -14.568 M 26.59 % | -19.844 M 71.61 % | -69.890 M -64.75 % | -42.423 M 16.79 % | -50.984 M -602.60 % | -7.257 M 58.36 % | -17.429 M -161.14 % | -6.674 M 62.27 % | -17.688 M -63.75 % | -10.802 M -4 038.70 % | -261.000 K -230.38 % | -79.000 K | 
| Dividends paid | -20.981 M 36.24 % | -32.906 M -46.41 % | -22.475 M 34.97 % | -34.562 M -48.58 % | -23.262 M 29.38 % | -32.940 M -178.89 % | -11.811 M 64.29 % | -33.074 M 6.76 % | -35.470 M -5.31 % | -33.680 M -81.82 % | -18.524 M 32.44 % | -27.420 M 16.26 % | -32.745 M -63.80 % | -19.991 M -72.81 % | -11.569 M 0.00 % | -11.569 M -91.75 % | -6.033 M 66.67 % | -18.099 M -38.85 % | -13.035 M 50.02 % | -26.078 M -346.29 % | -5.843 M 66.67 % | -17.530 M -242.78 % | -5.114 M 66.67 % | -15.342 M -61.80 % | -9.482 M 0.00 % | -9.482 M -170.55 % | -3.505 M | 
| Other financing activites | -405.000 K | 0.000 100.00 % | -2.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.231 M | 0.000 | 0.000 | 0.000 100.00 % | -9.062 M -240.54 % | 6.448 M -12.09 % | 7.335 M 166.54 % | -11.023 M 52.31 % | -23.115 M -221.35 % | 19.048 M -60.06 % | 47.690 M 199.84 % | -47.766 M -597 175.00 % | 8.000 K | 0.000 -100.00 % | 5.843 M 201.16 % | -5.776 M -212.95 % | 5.114 M 200.00 % | -5.114 M -2 059.39 % | 261.000 K 200.00 % | -261.000 K -230.38 % | -79.000 K | 
| Net cash used provided by financing activities | -115.050 M -7.07 % | -107.455 M -92.17 % | -55.918 M 19.42 % | -69.393 M 17.43 % | -84.038 M -59.72 % | -52.617 M -244.31 % | 36.462 M 209.21 % | -33.388 M 18.03 % | -40.734 M 48.35 % | -78.871 M -31.62 % | -59.921 M 27.60 % | -82.769 M 42.24 % | -143.287 M -77.94 % | -80.525 M -155.76 % | -31.485 M -344.20 % | -7.088 M -132.49 % | 21.813 M 141.66 % | -52.365 M -23.46 % | -42.415 M 44.96 % | -77.062 M -961.97 % | -7.257 M 82.19 % | -40.735 M -510.35 % | -6.674 M 82.50 % | -38.144 M -88.05 % | -20.284 M -108.19 % | -9.743 M -171.87 % | -3.584 M | 
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -8.000 K -300.00 % | 4.000 K 150.00 % | -8.000 K -128.57 % | -3.500 K -128.00 % | 12.500 K 200.00 % | -12.500 K | 0.000 -100.00 % | 220.750 K 0.00 % | 220.750 K 200.00 % | -220.750 K 99.60 % | -54.528 M -200.00 % | 54.528 M 166.32 % | -82.215 M -200.00 % | 82.215 M 24 134.34 % | 339.250 K 200.00 % | -339.250 K 60.32 % | -855.000 K -1 413.27 % | -56.500 K -100.00 % | -28.250 K -200.00 % | 28.250 K -44.06 % | 50.500 K 200.00 % | -50.500 K 8.60 % | -55.250 K -200.00 % | 55.250 K 0.00 % | 55.250 K | 
| Net change in cash | -30.281 M 24.12 % | -39.906 M -413.04 % | 12.748 M 662.58 % | -2.266 M 93.36 % | -34.127 M -182.71 % | 41.260 M -51.52 % | 85.107 M 291.41 % | -44.464 M -252.47 % | -12.615 M -226.19 % | 9.997 M -85.62 % | 69.527 M 375.66 % | 14.617 M 172.20 % | 5.370 M -86.97 % | 41.213 M 1 498.64 % | 2.578 M -97.40 % | 99.165 M 3 379.81 % | -3.024 M 75.00 % | -12.094 M 91.32 % | -139.321 M -599.97 % | 27.866 M 100.00 % | 13.933 M -75.00 % | 55.731 M 518.79 % | 9.007 M -75.00 % | 36.026 M 172.28 % | 13.231 M -5.77 % | 14.042 M 1 503.82 % | -1.000 M | 
| Cash at beginning of period | 105.830 M | 0.000 -100.00 % | 132.988 M 0.00 % | 132.988 M -20.42 % | 167.115 M 32.78 % | 125.855 M 208.86 % | 40.748 M -52.18 % | 85.212 M -12.90 % | 97.827 M 11.38 % | 87.830 M 379.86 % | 18.303 M -75.00 % | 73.213 M 7.92 % | 67.843 M | 0.000 -100.00 % | 65.265 M | 0.000 -100.00 % | 19.340 M -75.00 % | 77.359 M -56.54 % | 178.000 M 532.54 % | 28.141 M 100.00 % | 14.070 M -75.00 % | 56.281 M 1 011.45 % | 5.064 M -75.00 % | 20.255 M 188.37 % | 7.024 M 154.84 % | 2.756 M 0.00 % | 2.756 M | 
| Cash at end of period | 75.549 M -28.61 % | 105.830 M -27.38 % | 145.736 M 11.49 % | 130.722 M -1.70 % | 132.988 M -20.42 % | 167.115 M 32.78 % | 125.855 M 208.86 % | 40.748 M -52.18 % | 85.212 M -12.90 % | 97.827 M 11.38 % | 87.830 M 0.00 % | 87.830 M 19.97 % | 73.213 M 77.65 % | 41.213 M -39.25 % | 67.843 M -31.59 % | 99.165 M 507.77 % | 16.316 M -75.00 % | 65.265 M 68.73 % | 38.680 M -30.94 % | 56.006 M 100.00 % | 28.003 M -75.00 % | 112.012 M 696.09 % | 14.070 M -75.00 % | 56.281 M 177.86 % | 20.255 M 20.58 % | 16.798 M 856.61 % | 1.756 M | 
| Operating cash flow | 5.424 M -86.67 % | 40.676 M 235.75 % | 12.115 M -66.40 % | 36.053 M 137.11 % | 15.205 M -66.69 % | 45.641 M 1 572.44 % | 2.729 M -87.64 % | 22.073 M 743.45 % | 2.617 M -94.35 % | 46.315 M 716.70 % | 5.671 M -85.35 % | 38.715 M 113.23 % | 18.157 M 18.37 % | 15.339 M 30.74 % | 11.732 M -1.24 % | 11.879 M 748.50 % | 1.400 M -91.50 % | 16.467 M 260.49 % | 4.568 M -71.66 % | 16.121 M 699.26 % | 2.017 M -92.66 % | 27.490 M 1 784.17 % | 1.459 M -94.99 % | 29.113 M 120.34 % | 13.213 M -0.11 % | 13.227 M 120.21 % | 6.007 M | 
| Capital expenditure | -5.424 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 | 
| Free CashFlow | 0.000 -100.00 % | 40.676 M 235.75 % | 12.115 M -66.40 % | 36.053 M 137.11 % | 15.205 M -66.69 % | 45.641 M 1 572.44 % | 2.729 M -87.64 % | 22.073 M 743.45 % | 2.617 M -94.35 % | 46.315 M 716.70 % | 5.671 M -85.35 % | 38.715 M 113.23 % | 18.157 M 18.37 % | 15.339 M 30.74 % | 11.732 M -1.24 % | 11.879 M 748.50 % | 1.400 M -91.50 % | 16.467 M 260.49 % | 4.568 M -71.66 % | 16.121 M 699.26 % | 2.017 M -92.66 % | 27.490 M 1 784.17 % | 1.459 M -94.99 % | 29.113 M 120.34 % | 13.213 M -0.11 % | 13.227 M 120.21 % | 6.007 M | 
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 |