Transchem Limited TRANSCHEM.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.304 M 541.56 % | 4.100 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 -100.00 % | 275.323 M -62.29 % | 730.154 M 21.40 % | 601.460 M |
| Net income | 52.259 M 24.33 % | 42.034 M 239.78 % | 12.371 M -56.87 % | 28.682 M -88.12 % | 241.501 M 5 796.50 % | 4.096 M 34.27 % | 3.050 M 125.64 % | -11.896 M -443.75 % | -2.188 M -567.52 % | 467.957 K -60.42 % | 1.182 M 114.70 % | -8.043 M 38.89 % | -13.161 M 60.56 % | -33.369 M -18.88 % | -28.069 M -39.76 % | -20.084 M -82.25 % | -11.020 M -132.14 % | 34.291 M 134.82 % | 14.603 M 104.04 % | 7.157 M |
| Income before tax | 70.629 M 24.94 % | 56.530 M 125.75 % | 25.041 M -35.93 % | 39.082 M -84.22 % | 247.696 M 3 025.24 % | 7.926 M 2.26 % | 7.750 M 240.94 % | -5.499 M -151.35 % | -2.188 M -1 256.94 % | 189.101 K -84.00 % | 1.182 M 115.27 % | -7.743 M 41.17 % | -13.161 M 65.50 % | -38.146 M -16.22 % | -32.823 M -16.01 % | -28.293 M -95.21 % | -14.494 M -126.61 % | 54.464 M 297.35 % | 13.707 M 219.14 % | 4.295 M |
| Income before tax ratio | 2.69 -80.53 % | 13.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 953.76 % | 0.02 162.89 % | 0.01 |
| EBITDA | -14.639 M -125.86 % | 56.611 M 125.37 % | 25.119 M -35.86 % | 39.160 M -84.27 % | 248.939 M 1 886.53 % | -13.934 M -26.34 % | -11.029 M 34.80 % | -16.916 M -311.61 % | 7.994 M 186.03 % | -9.291 M -19.18 % | -7.796 M 25.21 % | -10.424 M -316.63 % | 4.812 M 123.04 % | -20.884 M -23.22 % | -16.949 M -28.78 % | -13.161 M -8 504.04 % | 156.603 K 101.71 % | -9.169 M -124.16 % | 37.947 M 29.29 % | 29.350 M |
| Net income ratio | 1.99 -80.62 % | 10.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 522.75 % | 0.02 68.08 % | 0.01 |
| Ratio EBITDA | -0.56 -104.03 % | 13.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -164.08 % | 0.05 6.50 % | 0.05 |
| Gross profit ratio | -0.25 86.44 % | -1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.52 28.17 % | 0.41 5 091.59 % | -0.01 |
| Weighted average shs out dil | 12.239 M -0.01 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M |
| Weighted average shs out | 12.239 M -0.01 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M |
| EPS diluted | 4.27 24.49 % | 3.43 239.60 % | 1.01 -56.84 % | 2.34 -88.14 % | 19.73 5 878.79 % | 0.33 32.00 % | 0.25 125.77 % | -0.97 -438.89 % | -0.18 -571.20 % | 0.04 -61.80 % | 0.10 115.15 % | -0.66 38.89 % | -1.08 60.44 % | -2.73 -19.21 % | -2.29 -39.63 % | -1.64 -82.22 % | -0.90 -132.14 % | 2.80 135.29 % | 1.19 105.17 % | 0.58 |
| Earnings per share | 4.27 24.49 % | 3.43 239.60 % | 1.01 -56.84 % | 2.34 -88.14 % | 19.73 5 878.79 % | 0.33 32.00 % | 0.25 125.77 % | -0.97 -438.89 % | -0.18 -571.20 % | 0.04 -61.80 % | 0.10 115.15 % | -0.66 38.89 % | -1.08 60.44 % | -2.73 -19.21 % | -2.29 -39.63 % | -1.64 -82.22 % | -0.90 -132.14 % | 2.80 135.29 % | 1.19 105.17 % | 0.58 |
| Gross profit | -6.546 M 12.98 % | -7.522 M -6.06 % | -7.092 M -2.98 % | -6.887 M 15.45 % | -8.145 M -22.65 % | -6.641 M -39.63 % | -4.756 M -67.35 % | -2.842 M -38.07 % | -2.058 M -6.54 % | -1.932 M -214 775.19 % | -899.000 98.77 % | -73.099 K 60.11 % | -183.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.797 M -51.67 % | 297.528 M 6 159.63 % | -4.910 M |
| Income tax expense | 18.370 M 26.72 % | 14.496 M 14.41 % | 12.670 M 21.83 % | 10.400 M 67.88 % | 6.195 M 61.75 % | 3.830 M -18.51 % | 4.700 M -26.53 % | 6.397 M -67.37 % | 19.607 M 7 131.05 % | -278.856 K 98.50 % | -18.592 M -6 297.49 % | 300.000 K 100.70 % | -42.911 M -798.22 % | -4.777 M -0.50 % | -4.754 M 42.09 % | -8.209 M -136.35 % | -3.473 M -117.88 % | 19.427 M 2 268.18 % | -896.000 K 68.68 % | -2.861 M |
| Cost of revenue | 32.850 M 182.65 % | 11.622 M 63.87 % | 7.092 M 2.98 % | 6.887 M -15.45 % | 8.145 M 22.65 % | 6.641 M 39.63 % | 4.756 M 67.35 % | 2.842 M 38.07 % | 2.058 M 6.54 % | 1.932 M 214 775.19 % | 899.000 -98.77 % | 73.099 K -60.11 % | 183.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.526 M -69.60 % | 432.627 M -28.65 % | 606.370 M |
| General and administrative expenses | 4.596 M -31.31 % | 6.691 M 7.87 % | 6.203 M -59.14 % | 15.182 M 170.29 % | 5.617 M 121.88 % | 2.532 M -11.10 % | 2.848 M 1.35 % | 2.810 M 3.39 % | 2.718 M -33.22 % | 4.069 M -21.52 % | 5.185 M -26.20 % | 7.025 M -53.42 % | 15.082 M -61.00 % | 38.673 M 52.54 % | 25.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 35.000 K 34.62 % | 26.000 K 0.00 % | 26.000 K -7.14 % | 28.000 K 0.00 % | 28.000 K -49.02 % | 54.921 K -40.46 % | 92.244 K -2.81 % | 94.908 K 77.14 % | 53.579 K -6.50 % | 57.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.519 M 9.97 % | 3.200 M 34.17 % | 2.385 M -9.76 % | 2.643 M -36.98 % | 4.194 M -59.83 % | 10.441 M 5 320.39 % | -200.000 K 96.51 % | -5.725 M -277.29 % | 3.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -99.99 % | 298.594 M 69 340.47 % | 430.000 K |
| Operating expenses | 8.150 M -17.82 % | 9.917 M 15.13 % | 8.614 M -51.75 % | 17.853 M 49.54 % | 11.939 M -8.35 % | 13.027 M -4.29 % | 13.611 M -36.43 % | 21.412 M 35.32 % | 15.823 M -9.79 % | 17.540 M -5.42 % | 18.545 M -27.82 % | 25.694 M -27.01 % | 35.204 M -38.36 % | 57.113 M 31.26 % | 43.511 M -10.07 % | 48.381 M 24.78 % | 38.774 M -77.44 % | 171.879 M -42.44 % | 298.594 M 69 340.47 % | 430.000 K |
| Cost and expenses | 41.000 M 90.35 % | 21.539 M 23.80 % | 17.398 M -36.79 % | 27.522 M 228.42 % | 8.380 M -57.39 % | 19.668 M 7.09 % | 18.367 M -24.27 % | 24.254 M 35.64 % | 17.881 M -8.17 % | 19.472 M 5.00 % | 18.545 M -27.82 % | 25.694 M -27.01 % | 35.204 M -38.36 % | 57.113 M 31.26 % | 43.511 M -10.07 % | 48.381 M 24.78 % | 38.774 M -87.22 % | 303.405 M 141.49 % | -731.221 M -220.50 % | 606.800 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Selling general and administrative expenses | 4.631 M -31.06 % | 6.717 M 7.83 % | 6.229 M -59.05 % | 15.210 M 169.44 % | 5.645 M 118.25 % | 2.586 M -12.02 % | 2.940 M 1.21 % | 2.905 M 4.82 % | 2.771 M -32.85 % | 4.127 M -20.41 % | 5.185 M -26.20 % | 7.025 M -53.42 % | 15.082 M -61.00 % | 38.673 M 52.54 % | 25.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 80.314 M 9.01 % | 73.679 M 82.13 % | 40.453 M -25.83 % | 54.539 M 25.45 % | 43.474 M 60.49 % | 27.088 M 9.93 % | 24.641 M 151.51 % | 9.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.286 K -22.37 % | 452.535 K | 0.000 | 0.000 -100.00 % | 130.541 K 87.73 % | 69.536 K -38.85 % | 113.707 K -87.39 % | 901.636 K -28.38 % | 1.259 M |
| Interest expense | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -92.31 % | 13.000 K 564.62 % | 1.956 K 1 980.85 % | 94.000 -94.84 % | 1.820 K 121.68 % | 821.000 13.55 % | 723.000 | 0.000 -100.00 % | 464.915 K -82.24 % | 2.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 57.000 K -29.63 % | 81.000 K 3.85 % | 78.000 K 0.00 % | 78.000 K -93.72 % | 1.243 M -78.33 % | 5.734 M -28.20 % | 7.985 M -17.59 % | 9.690 M -4.82 % | 10.181 M 0.00 % | 10.180 M -5.29 % | 10.749 M -29.34 % | 15.213 M -0.93 % | 15.356 M 0.39 % | 15.296 M 0.04 % | 15.289 M 1.04 % | 15.131 M 2.27 % | 14.795 M -21.77 % | 18.913 M -21.98 % | 24.241 M -3.24 % | 25.054 M |
| Operating income | -13.906 M 19.18 % | -17.207 M 1.10 % | -17.398 M 36.79 % | -27.522 M -228.42 % | -8.380 M 57.39 % | -19.668 M -2.64 % | -19.163 M 27.98 % | -26.606 M -4 561.92 % | -570.703 K -221.96 % | 467.957 K -60.42 % | 1.182 M 115.27 % | -7.743 M 41.17 % | -13.161 M 65.50 % | -38.146 M -16.22 % | -32.823 M -16.01 % | -28.293 M -95.21 % | -14.494 M -126.61 % | 54.464 M 5 209.20 % | -1.066 M 80.04 % | -5.340 M |
| Operating income ratio | -0.53 87.40 % | -4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 13 649.56 % | 0.00 83.56 % | -0.01 |
| Total other income expenses net | 84.535 M 14.64 % | 73.737 M 73.75 % | 42.439 M -36.28 % | 66.604 M -73.99 % | 256.076 M | 0.000 -100.00 % | 13.760 M 332.95 % | 3.178 M 205.62 % | 1.040 M -89.03 % | 9.480 M 5.60 % | 8.978 M 234.81 % | 2.681 M -87.55 % | 21.532 M | 0.000 -100.00 % | 11.584 M -42.33 % | 20.088 M -18.76 % | 24.727 M -69.99 % | 82.404 M 457.80 % | 14.773 M 53.33 % | 9.635 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -423.403 M -13 286.12 % | -3.163 M 99.08 % | -344.990 M -0.81 % | -342.204 M -192.21 % | -117.107 M 28.47 % | -163.717 M -0.23 % | -163.335 M -6 031.74 % | -2.664 M 2.18 % | -2.723 M 77.81 % | -12.270 M -206.57 % | -4.003 M 39.98 % | -6.669 M -176.22 % | 8.749 M -65.86 % | 25.628 M 25.12 % | 20.483 M 456.21 % | -5.750 M 31.95 % | -8.450 M -109.81 % | -4.027 M -115.76 % | 25.560 M 237.12 % | -18.641 M |
| Total investments | 20.357 M -77.14 % | 89.056 M 8.15 % | 82.343 M -6.60 % | 88.162 M 1.48 % | 86.874 M 135.69 % | 36.859 M -37.82 % | 59.279 M -41.93 % | 102.083 M -65.73 % | 297.883 M 1 369.70 % | 20.268 M 0.00 % | 20.268 M 0.00 % | 20.268 M 0.00 % | 20.268 M 0.00 % | 20.268 M 0.00 % | 20.268 M -92.24 % | 261.306 M -10.74 % | 292.761 M -11.81 % | 331.948 M 850.98 % | 34.906 M -21.25 % | 44.324 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.068 M -46.44 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.891 M 259.63 % | 13.873 M |
| Accumulated other comprehensive income loss | 6.473 M 0.00 % | 6.473 M 0.00 % | 6.473 M 0.00 % | 6.473 M | 0.000 -100.00 % | 325.395 M 0.00 % | 325.395 M 0.00 % | 325.395 M 0.00 % | 325.395 M 0.00 % | 325.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.207 M 11.54 % | 125.704 M |
| Retained earnings | 461.286 M 8.64 % | 424.592 M 30.02 % | 326.554 M -1.38 % | 331.136 M 11.29 % | 297.547 M 731.56 % | 35.782 M -25.30 % | 47.899 M 32.31 % | 36.201 M -24.51 % | 47.953 M -7.92 % | 52.076 M 0.91 % | 51.608 M 2.34 % | 50.426 M -13.76 % | 58.468 M -18.37 % | 71.629 M -31.78 % | 104.998 M -21.09 % | 133.067 M -13.11 % | 153.152 M -6.71 % | 164.172 M | 0.000 | 0.000 |
| Common stock | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M |
| Total equity | 793.154 M 4.85 % | 756.460 M 14.89 % | 658.422 M -0.69 % | 663.004 M 5.34 % | 629.415 M 71.20 % | 367.651 M -3.19 % | 379.767 M 3.18 % | 368.070 M -3.11 % | 379.894 M -0.60 % | 382.174 M -0.34 % | 383.476 M 0.31 % | 382.294 M -2.06 % | 390.337 M -3.26 % | 403.498 M -7.64 % | 436.867 M -6.04 % | 464.936 M -4.14 % | 485.020 M -2.22 % | 496.041 M 6.54 % | 465.602 M 3.22 % | 451.099 M |
| Other non current liabilities | 575.000 K -69.28 % | 1.872 M -36.59 % | 2.952 M 26.59 % | 2.332 M 4.71 % | 2.227 M 7.33 % | 2.075 M 20.83 % | 1.717 M 24.14 % | 1.383 M 9.59 % | 1.262 M 22.81 % | 1.028 M -40.28 % | 1.721 M 8.18 % | 1.591 M 12.05 % | 1.420 M | 0.000 100.00 % | -29.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.985 M 303.62 % | -1.466 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.068 M -46.44 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.613 M |
| Total non current liabilities | 1.091 M -43.47 % | 1.930 M -34.62 % | 2.952 M 26.59 % | 2.332 M 4.71 % | 2.227 M 7.33 % | 2.075 M 20.83 % | 1.717 M 24.14 % | 1.383 M 9.59 % | 1.262 M 22.81 % | 1.028 M -40.28 % | 1.721 M 8.18 % | 1.591 M -90.90 % | 17.487 M -43.88 % | 31.160 M 3.87 % | 30.000 M 857.32 % | 3.134 M -62.28 % | 8.308 M -37.88 % | 13.374 M -44.47 % | 24.085 M -4.90 % | 25.325 M |
| Other current liabilities | 1.643 M -16.47 % | 1.967 M 128.19 % | 862.000 K -69.17 % | 2.796 M 9.52 % | 2.553 M 166.55 % | 957.795 K 1.02 % | 948.141 K 173.41 % | 346.782 K 10.34 % | 314.290 K -62.95 % | 848.307 K 61.93 % | 523.873 K -59.05 % | 1.279 M -64.33 % | 3.586 M -57.91 % | 8.520 M -77.23 % | 37.426 M 359.93 % | 8.137 M -75.53 % | 33.260 M -29.79 % | 47.373 M 325.89 % | -20.972 M -1 361.85 % | 1.662 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.891 M 259.63 % | 13.873 M |
| Total current liabilities | 3.011 M -37.14 % | 4.790 M 433.41 % | 898.000 K -67.88 % | 2.796 M 9.52 % | 2.553 M 166.55 % | 957.795 K -56.55 % | 2.204 M 535.65 % | 346.782 K -0.99 % | 350.238 K -82.94 % | 2.053 M 291.95 % | 523.874 K -59.25 % | 1.286 M -64.21 % | 3.592 M -51.23 % | 7.367 M -9.09 % | 8.103 M -0.42 % | 8.137 M -75.53 % | 33.260 M -29.79 % | 47.373 M -80.38 % | 241.512 M 31.86 % | 183.160 M |
| Total liabilities | 4.102 M -38.96 % | 6.720 M 74.55 % | 3.850 M -24.92 % | 5.128 M 7.28 % | 4.780 M 57.61 % | 3.033 M -22.66 % | 3.922 M 126.66 % | 1.730 M 7.29 % | 1.613 M -47.66 % | 3.081 M 37.24 % | 2.245 M -21.96 % | 2.877 M -86.35 % | 21.080 M -45.29 % | 38.527 M 1.11 % | 38.103 M 238.06 % | 11.271 M -72.89 % | 41.568 M -31.57 % | 60.747 M -77.13 % | 265.596 M 27.39 % | 208.485 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -366.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.397 M 256.83 % | 1.793 M -99.30 % | 256.576 M 6.50 % | 240.908 M -3.14 % | 248.707 M 1.39 % | 245.287 M 7.92 % | 227.296 M -13.02 % | 261.306 M -10.74 % | 292.761 M -11.81 % | 331.948 M | 0.000 | 0.000 |
| Long term investments | 20.357 M -77.14 % | 89.056 M 8.15 % | 82.343 M -6.60 % | 88.162 M 1.48 % | 86.874 M 135.69 % | 36.859 M -37.82 % | 59.279 M 192.47 % | 20.268 M 0.00 % | 20.268 M 0.00 % | 20.268 M 108.65 % | -234.445 M -7.16 % | -218.777 M 3.44 % | -226.576 M -1.54 % | -223.148 M -8.77 % | -205.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.669 M -17.55 % | 26.281 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.397 M | 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 | 481.000 K -43.41 % | 850.000 K -5.76 % | 902.000 K -7.96 % | 980.000 K -7.37 % | 1.058 M -97.14 % | 37.014 M -13.41 % | 42.748 M -21.31 % | 54.321 M -15.14 % | 64.011 M -13.71 % | 74.186 M -11.66 % | 83.977 M -11.35 % | 94.727 M -13.78 % | 109.865 M -12.12 % | 125.020 M -10.89 % | 140.303 M -9.73 % | 155.424 M -7.07 % | 167.251 M -6.88 % | 179.611 M -44.30 % | 322.472 M -3.42 % | 333.891 M |
| Total non current assets | 20.838 M -76.82 % | 89.906 M 8.00 % | 83.244 M -6.62 % | 89.142 M 1.38 % | 87.932 M 19.03 % | 73.873 M -27.59 % | 102.027 M 36.78 % | 74.590 M -17.74 % | 90.677 M -11.66 % | 102.644 M -8.77 % | 112.506 M -8.72 % | 123.255 M -10.94 % | 138.393 M -9.87 % | 153.557 M -6.40 % | 164.062 M -60.63 % | 416.730 M -9.41 % | 460.013 M -10.08 % | 511.559 M 47.38 % | 347.091 M -4.45 % | 363.251 M |
| Other current assets | 325.925 M -51.06 % | 666.011 M 5 549 991.67 % | 12.000 K -99.88 % | 9.738 M 227.19 % | 2.976 M 126.66 % | 1.313 M -98.86 % | 115.215 M 11 659.89 % | 979.726 K 139.07 % | 409.800 K 112.09 % | -3.389 M -913.05 % | 416.800 K -65.89 % | 1.222 M 2.76 % | 1.189 M -72.25 % | 4.285 M -35.34 % | 6.626 M | 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 -100.00 % | 81.815 M -70.53 % | 277.615 M 6.83 % | 259.874 M 2.03 % | 254.713 M 6.55 % | 239.046 M -3.16 % | 246.844 M 1.41 % | 243.416 M 7.98 % | 225.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.237 M -26.64 % | 18.043 M |
| cash and cash equivalents | 423.403 M 13 286.12 % | 3.163 M -99.08 % | 344.990 M 0.81 % | 342.204 M 192.21 % | 117.107 M -28.47 % | 163.717 M 0.23 % | 163.335 M 6 031.74 % | 2.664 M -2.18 % | 2.723 M -77.81 % | 12.270 M 206.57 % | 4.003 M -39.98 % | 6.669 M -8.87 % | 7.318 M 67.37 % | 4.372 M -54.06 % | 9.517 M 65.51 % | 5.750 M -31.95 % | 8.450 M 109.81 % | 4.027 M -83.45 % | 24.331 M -25.17 % | 32.514 M |
| Cash and short term investments | 423.403 M 13 286.12 % | 3.163 M -99.08 % | 344.990 M 0.81 % | 342.204 M 192.21 % | 117.107 M -28.47 % | 163.717 M 0.23 % | 163.335 M 93.35 % | 84.478 M -69.87 % | 280.338 M 3.01 % | 272.144 M 5.19 % | 258.716 M 5.29 % | 245.715 M -3.32 % | 254.162 M 2.57 % | 247.788 M 5.47 % | 234.942 M 3 985.74 % | 5.750 M -31.95 % | 8.450 M 109.81 % | 4.027 M -89.28 % | 37.567 M -25.70 % | 50.558 M |
| Total current assets | 776.418 M 15.32 % | 673.274 M 16.28 % | 579.028 M 0.01 % | 578.990 M 5.99 % | 546.263 M 84.04 % | 296.810 M 5.38 % | 281.662 M -4.59 % | 295.210 M 1.51 % | 290.829 M 2.91 % | 282.612 M 3.44 % | 273.216 M 4.31 % | 261.916 M -4.07 % | 273.023 M -5.35 % | 288.468 M -7.22 % | 310.908 M 422.73 % | 59.477 M -10.66 % | 66.576 M 47.20 % | 45.229 M -88.22 % | 384.108 M 29.62 % | 296.334 M |
| Inventory | 0.000 | 0.000 -100.00 % | 10.000 K -99.33 % | 1.503 M 121.68 % | 678.000 K -20.53 % | 853.200 K -72.59 % | 3.112 M -1.64 % | 3.164 M -64.40 % | 8.889 M 0.16 % | 8.875 M -30.70 % | 12.806 M -0.59 % | 12.882 M -10.71 % | 14.428 M 0.00 % | 14.428 M -23.41 % | 18.836 M 9.26 % | 17.240 M 77.96 % | 9.688 M 0.00 % | 9.688 M -93.97 % | 160.649 M 41.66 % | 113.407 M |
| Net receivables | 27.090 M 560.73 % | 4.100 M -98.25 % | 234.016 M 3.76 % | 225.545 M -46.99 % | 425.502 M 224.99 % | 130.926 M 13.96 % | 114.888 M -44.39 % | 206.588 M 17 215.41 % | 1.193 M 0.87 % | 1.183 M -7.42 % | 1.277 M | 0.000 -100.00 % | 3.245 M -83.38 % | 19.519 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.892 M 40.43 % | 132.369 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.397 M 0.00 % | 6.397 M 0.00 % | 6.397 M 0.00 % | 6.397 M 0.00 % | 6.397 M 0.00 % | 6.397 M 294.91 % | 1.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 M -4.19 % | 3.079 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 M | 0.000 -100.00 % | 6.568 K 0.00 % | 6.568 K 0.00 % | 6.568 K 0.00 % | 6.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.693 M 12.89 % | 162.725 M |
| Tax payables | 0.000 -100.00 % | 2.823 M 7 741.67 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M | 0.000 -100.00 % | 35.948 K 61.48 % | 22.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.900 M 489.80 % | 4.900 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 | 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 |
| 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 -100.00 % | 2.613 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 202.995 M 0.00 % | 202.995 M 0.00 % | 202.995 M 0.00 % | 202.995 M -3.09 % | 209.468 M 3.19 % | 202.995 M 0.00 % | 202.995 M -3.09 % | 209.469 M 3.19 % | 202.995 M -2.26 % | 207.699 M 2.32 % | 202.995 M -3.09 % | 209.469 M 0.00 % | 209.469 M 0.00 % | 209.469 M 0.00 % | 209.469 M 0.00 % | 209.469 M 0.00 % | 209.469 M 0.00 % | 209.469 M 3.19 % | 202.995 M 0.00 % | 202.995 M |
| Deferred tax liabilities non current | 516.000 K 789.66 % | 58.000 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 -100.00 % | 3.134 M -62.28 % | 8.308 M -37.88 % | 13.374 M -36.61 % | 21.099 M -12.73 % | 24.178 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 797.256 M 4.47 % | 763.180 M 15.24 % | 662.272 M -0.88 % | 668.132 M 5.35 % | 634.195 M 71.09 % | 370.683 M -3.39 % | 383.689 M 3.76 % | 369.800 M -3.07 % | 381.506 M -0.97 % | 385.256 M -0.12 % | 385.721 M 0.14 % | 385.171 M -6.38 % | 411.417 M -6.92 % | 442.025 M -6.94 % | 474.970 M -0.26 % | 476.207 M -9.57 % | 526.588 M -5.42 % | 556.788 M -23.85 % | 731.199 M 10.86 % | 659.584 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 317.052 M 172.69 % | -436.169 M -20 512.90 % | -2.116 M -101.09 % | 194.555 M 166.01 % | -294.750 M -2 078.53 % | -13.530 M -114.68 % | 92.174 M 144.69 % | -206.268 M -13 060.81 % | -1.567 M -149.46 % | 3.169 M 196.31 % | 1.070 M 103.95 % | 524.405 K -97.14 % | 18.313 M -48.72 % | 35.710 M 243.13 % | -24.950 M -20.39 % | -20.724 M 33.23 % | -31.037 M -119.88 % | 156.119 M 299.19 % | -78.378 M -2 977.31 % | 2.724 M |
| Accounts receivables | -22.989 M -460.71 % | -4.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -92.36 % | 837.176 K | 0.000 -100.00 % | 14.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.523 M -90.72 % | -28.064 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.503 M 282.18 % | -825.000 K -571.43 % | 175.000 K -92.25 % | 2.259 M 1 029.50 % | 200.000 K | 0.000 100.00 % | -88.354 K -102.92 % | 3.022 M 3 850.97 % | 76.499 K -95.05 % | 1.545 M | 0.000 -100.00 % | 4.409 M 376.06 % | -1.597 M 78.85 % | -7.552 M | 0.000 -100.00 % | 150.961 M 419.55 % | -47.242 M -160.50 % | -18.135 M |
| 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 -100.00 % | 22.387 M -54.24 % | 48.923 M |
| Other working capital | 340.041 M 178.70 % | -432.069 M -11 838.91 % | -3.619 M -101.85 % | 195.380 M 166.25 % | -294.925 M -1 767.94 % | -15.789 M -117.17 % | 91.974 M 144.59 % | -206.268 M -13 847.06 % | -1.479 M -1 889.61 % | 82.640 K -91.68 % | 993.005 K 197.26 % | -1.021 M -128.60 % | 3.570 M -88.59 % | 31.301 M 234.04 % | -23.353 M -77.29 % | -13.172 M | 0.000 -100.00 % | 5.158 M | 0.000 | 0.000 |
| Other non cash items | -9.365 M -1 045.01 % | 991.000 K 109.17 % | -10.811 M 26.06 % | -14.622 M 93.68 % | -231.382 M -3 481.99 % | -6.460 M -42.13 % | -4.545 M -208.80 % | 4.177 M 565.74 % | -896.926 K 72.62 % | -3.276 M -34.85 % | -2.430 M -13.20 % | -2.146 M -2.19 % | -2.100 M 64.71 % | -5.952 M 86.77 % | -44.992 M -19.36 % | -37.693 M 6.46 % | -40.297 M -273.12 % | 23.277 M 989.11 % | -2.618 M 28.88 % | -3.681 M |
| Net cash provided by operating activities | 360.003 M 191.59 % | -393.063 M -3 323.94 % | 12.192 M -94.44 % | 219.093 M 179.04 % | -277.193 M -4 279.08 % | -6.330 M -106.12 % | 103.365 M 152.23 % | -197.899 M -3 679.56 % | 5.529 M -47.55 % | 10.541 M -0.29 % | 10.571 M 80.75 % | 5.849 M -68.23 % | 18.407 M 50.64 % | 12.219 M 122.36 % | -54.653 M -26.26 % | -43.286 M 23.44 % | -56.539 M -143.11 % | 131.142 M 411.11 % | -42.153 M -234.87 % | 31.254 M |
| Investments in property plant and equipment | -27.000 K 10.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -820.000 K | 0.000 100.00 % | -42.995 K | 0.000 100.00 % | -6.300 K 98.38 % | -388.400 K | 0.000 100.00 % | -75.000 K 62.61 % | -200.568 K -1 431.05 % | -13.100 K 92.20 % | -168.000 K 94.92 % | -3.304 M -35.63 % | -2.436 M | 0.000 100.00 % | -16.253 M -85.73 % | -8.751 M |
| Acquisitions net | 5.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.100 M | 0.000 -100.00 % | 1.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.848 M 228.23 % | 1.477 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -209.799 M -135.26 % | -89.179 M 22.73 % | -115.413 M 30.72 % | -166.595 M -263.58 % | -45.821 M | 0.000 100.00 % | -17.740 M -243.74 % | -5.161 M 67.06 % | -15.668 M | 0.000 100.00 % | -3.428 M 80.94 % | -17.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K |
| Sales maturities of investments | 54.914 M 7.63 % | 51.020 M -74.52 % | 200.216 M 110.76 % | 94.996 M 9.61 % | 86.669 M -49.96 % | 173.183 M 72.82 % | 100.209 M -48.82 % | 195.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.611 M | 0.000 |
| Other investing activites | 50.000 K -79.67 % | 246.000 K 38.98 % | 177.000 K -5.35 % | 187.000 K 289.58 % | 48.000 K -61.29 % | 124.000 K -88.47 % | 1.076 M -47.27 % | 2.040 M -23.62 % | 2.671 M -10.90 % | 2.997 M -15.90 % | 3.564 M 87.31 % | 1.903 M -27.13 % | 2.611 M 124.90 % | 1.161 M -95.82 % | 27.782 M -36.70 % | 43.890 M -30.77 % | 63.398 M | 0.000 100.00 % | -1.847 M -224.04 % | -570.000 K |
| Net cash used for investing activites | 60.237 M 17.57 % | 51.236 M 644.72 % | -9.406 M -256.66 % | 6.004 M -97.40 % | 230.584 M 3 335.40 % | 6.712 M -88.29 % | 57.306 M -71.03 % | 197.840 M 1 412.29 % | -15.076 M -490.77 % | -2.552 M 78.92 % | -12.103 M -225.73 % | 9.627 M 1 046.02 % | -1.018 M 93.95 % | -16.830 M -160.95 % | 27.614 M -31.96 % | 40.586 M -33.42 % | 60.962 M 133.99 % | -179.345 M -1 975.51 % | -8.641 M -2.33 % | -8.444 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.068 M -15.32 % | -13.932 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.104 M -237.83 % | 37.803 M 203.47 % | -36.535 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 -100.00 % | 261.000 K -99.15 % | 30.806 M | 0.000 | 0.000 100.00 % | -400.000 K | 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 | 0.000 100.00 % | -16.068 M -15.32 % | -13.932 M -5 438.10 % | 261.000 K -99.15 % | 30.806 M | 0.000 | 0.000 100.00 % | -52.504 M -238.89 % | 37.803 M 203.47 % | -36.535 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 420.240 M 222.94 % | -341.827 M -12 369.45 % | 2.786 M -98.76 % | 225.097 M 582.95 % | -46.609 M -12 299.23 % | 382.065 K -99.76 % | 160.672 M 271 083.44 % | -59.292 K 99.38 % | -9.547 M -215.48 % | 8.268 M 410.06 % | -2.667 M -310.88 % | -648.983 K -122.03 % | 2.946 M 157.26 % | -5.145 M -236.57 % | 3.767 M 239.52 % | -2.700 M -161.04 % | 4.423 M 113.19 % | -33.540 M | 0.000 | 0.000 |
| Cash at beginning of period | 3.163 M -99.08 % | 344.990 M 0.81 % | 342.204 M 192.21 % | 117.107 M -28.47 % | 163.716 M 0.23 % | 163.335 M 6 031.74 % | 2.664 M -2.18 % | 2.723 M -77.81 % | 12.270 M 206.57 % | 4.003 M -39.98 % | 6.669 M -8.87 % | 7.318 M 67.37 % | 4.372 M -54.06 % | 9.517 M 65.51 % | 5.750 M -31.95 % | 8.450 M 109.83 % | 4.027 M -89.28 % | 37.567 M 15.54 % | 32.514 M | 0.000 |
| Cash at end of period | 423.403 M 13 286.12 % | 3.163 M -99.08 % | 344.990 M 0.81 % | 342.204 M 192.21 % | 117.107 M -28.47 % | 163.717 M 0.23 % | 163.335 M 6 031.74 % | 2.664 M -2.18 % | 2.723 M -77.81 % | 12.270 M 206.57 % | 4.003 M -39.98 % | 6.669 M -8.87 % | 7.318 M 67.37 % | 4.372 M -54.06 % | 9.517 M 65.51 % | 5.750 M -31.95 % | 8.450 M 109.83 % | 4.027 M -83.45 % | 24.331 M -25.17 % | 32.514 M |
| Operating cash flow | 360.003 M 191.59 % | -393.063 M -3 323.94 % | 12.192 M -94.44 % | 219.093 M 179.04 % | -277.193 M -4 279.08 % | -6.330 M -106.12 % | 103.365 M 152.23 % | -197.899 M -3 679.56 % | 5.529 M -47.55 % | 10.541 M -0.29 % | 10.571 M 80.75 % | 5.849 M -68.23 % | 18.407 M 50.64 % | 12.219 M 122.36 % | -54.653 M -26.26 % | -43.286 M 23.44 % | -56.539 M -143.11 % | 131.142 M 411.11 % | -42.153 M -234.87 % | 31.254 M |
| Capital expenditure | -27.000 K 10.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -820.000 K | 0.000 100.00 % | -42.995 K | 0.000 100.00 % | -6.300 K 98.38 % | -388.400 K | 0.000 100.00 % | -75.000 K 62.61 % | -200.568 K -1 431.05 % | -13.100 K 92.20 % | -168.000 K 94.92 % | -3.304 M -35.63 % | -2.436 M | 0.000 100.00 % | -16.253 M -85.73 % | -8.751 M |
| Free CashFlow | 359.976 M 191.58 % | -393.093 M -3 324.19 % | 12.192 M -94.44 % | 219.093 M 178.81 % | -278.013 M -4 292.04 % | -6.330 M -106.13 % | 103.322 M 152.21 % | -197.899 M -3 683.64 % | 5.522 M -45.61 % | 10.153 M -3.96 % | 10.571 M 83.10 % | 5.774 M -68.29 % | 18.206 M 49.16 % | 12.206 M 122.26 % | -54.821 M -17.67 % | -46.590 M 21.00 % | -58.975 M -144.97 % | 131.142 M 324.54 % | -58.406 M -359.55 % | 22.503 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 24.244 M 1 076.89 % | 2.060 M | 0.000 | 0.000 -100.00 % | 4.100 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 % | 1.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.888 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 |
| Net income | 6.792 M -31.62 % | 9.933 M 36.11 % | 7.298 M -47.47 % | 13.894 M -3.82 % | 14.446 M -13.09 % | 16.621 M 32.55 % | 12.539 M 10.40 % | 11.358 M 17.43 % | 9.672 M 14.26 % | 8.465 M 107.48 % | 4.080 M 373.83 % | -1.490 M -135.77 % | 4.166 M -25.81 % | 5.615 M -1.73 % | 5.714 M -27.55 % | 7.887 M 18.10 % | 6.678 M -20.53 % | 8.403 M 44.99 % | 5.795 M -19.85 % | 7.231 M 132.28 % | 3.113 M -98.62 % | 225.362 M 49 055.98 % | -460.336 K -141.32 % | 1.114 M -41.46 % | 1.903 M 23.65 % | 1.539 M 168.16 % | -2.258 M -403.87 % | 743.000 K -52.37 % | 1.560 M -48.09 % | 3.005 M 156.35 % | -5.333 M -452.25 % | 1.514 M 120.15 % | -7.513 M -1 232.09 % | -564.000 K 78.66 % | -2.643 M -21.18 % | -2.181 M -10 285.71 % | -21.000 K -102.34 % | 898.000 K 77.14 % | 506.957 K 171.00 % | -714.000 K -203.03 % | 693.000 K 3 950.00 % | -18.000 K -100.62 % | 2.884 M 581.50 % | -599.000 K 57.12 % | -1.397 M -575.17 % | 294.000 K 139.43 % | -745.589 K -603.39 % | -106.000 K 97.67 % | -4.541 M -71.36 % | -2.650 M 62.55 % | -7.076 M -47.36 % | -4.802 M -484.47 % | 1.249 M 149.33 % | -2.532 M 81.23 % | -13.488 M -68.62 % | -7.999 M -669.13 % | -1.040 M |
| Income before tax | 9.314 M -31.06 % | 13.510 M 25.30 % | 10.782 M -41.86 % | 18.545 M -4.18 % | 19.353 M -11.83 % | 21.949 M 28.52 % | 17.078 M 12.29 % | 15.209 M 17.35 % | 12.960 M 14.86 % | 11.283 M 107.33 % | 5.442 M -14.47 % | 6.363 M 13.34 % | 5.614 M -26.34 % | 7.622 M -7.94 % | 8.279 M -21.71 % | 10.575 M 17.71 % | 8.984 M -20.10 % | 11.244 M 43.77 % | 7.821 M -13.86 % | 9.080 M 121.30 % | 4.103 M -98.19 % | 226.692 M 282 279.84 % | -80.336 K -103.47 % | 2.314 M -23.71 % | 3.033 M 14.07 % | 2.659 M 8.88 % | 2.442 M 228.70 % | 743.000 K -52.37 % | 1.560 M -48.09 % | 3.005 M 182.42 % | 1.064 M -29.72 % | 1.514 M 120.15 % | -7.513 M -1 232.09 % | -564.000 K 78.66 % | -2.643 M -21.18 % | -2.181 M -10 805.00 % | -20.000 K -102.23 % | 898.000 K 77.14 % | 506.957 K 171.00 % | -714.000 K -203.03 % | 693.000 K 3 950.00 % | -18.000 K -100.62 % | 2.884 M 581.50 % | -599.000 K 57.12 % | -1.397 M -575.17 % | 294.000 K 165.98 % | -445.589 K -320.37 % | -106.000 K 97.67 % | -4.541 M -71.36 % | -2.650 M 62.55 % | -7.076 M -47.36 % | -4.802 M -484.47 % | 1.249 M 149.33 % | -2.532 M 86.14 % | -18.265 M -128.34 % | -7.999 M -669.13 % | -1.040 M |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.44 -95.06 % | 9.00 | 0.00 | 0.00 -100.00 % | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 100.00 % | -267.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 9.324 M 427.96 % | -2.843 M 41.03 % | -4.821 M -125.97 % | 18.561 M -4.16 % | 19.367 M 810.00 % | -2.728 M -115.95 % | 17.098 M 12.27 % | 15.230 M 17.33 % | 12.980 M 14.84 % | 11.303 M 106.98 % | 5.461 M -14.44 % | 6.383 M 13.31 % | 5.633 M -26.30 % | 7.643 M -7.89 % | 8.298 M -21.68 % | 10.595 M 17.68 % | 9.003 M -20.07 % | 11.264 M 43.61 % | 7.843 M -13.78 % | 9.097 M 120.80 % | 4.120 M -98.19 % | 227.881 M 16 868.06 % | 1.343 M -64.07 % | 3.738 M -16.93 % | 4.500 M 282.78 % | -2.462 M -181.82 % | 3.009 M 20.03 % | 2.507 M -36.72 % | 3.962 M -26.74 % | 5.408 M 55.00 % | 3.489 M -11.38 % | 3.937 M 177.33 % | -5.091 M -373.86 % | 1.859 M 778.47 % | -274.000 K -175.27 % | 364.000 K -85.58 % | 2.524 M -26.69 % | 3.443 M 120.75 % | -16.593 M -1 005.75 % | 1.832 M -37.71 % | 2.941 M 16.52 % | 2.524 M -12.46 % | 2.883 M -9.90 % | 3.200 M 33.17 % | 2.403 M -41.29 % | 4.093 M 127.01 % | -15.156 M -497.58 % | 3.812 M 1 265.75 % | -327.000 K -127.48 % | 1.190 M 104.81 % | -24.739 M -2 439.94 % | -974.000 K -119.18 % | 5.078 M -3.11 % | 5.241 M 115.69 % | -33.409 M -700.40 % | -4.174 M -249.98 % | 2.783 M |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.30 -95.54 % | 6.74 | 0.00 | 0.00 -100.00 % | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.85 | 0.00 | 0.00 | 0.00 100.00 % | -267.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.20 -102.21 % | 9.01 | 0.00 | 0.00 -100.00 % | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.87 | 0.00 | 0.00 | 0.00 100.00 % | -27.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.01 101.22 % | -0.66 | 0.00 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.240 M -0.19 % | 12.263 M 0.82 % | 12.163 M -1.08 % | 12.296 M 0.43 % | 12.242 M 0.17 % | 12.221 M -0.15 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M -0.11 % | 12.253 M 0.38 % | 12.207 M -0.27 % | 12.240 M -0.68 % | 12.323 M 1.50 % | 12.142 M -0.30 % | 12.178 M -1.25 % | 12.332 M 0.62 % | 12.256 M 2.36 % | 11.973 M -2.19 % | 12.241 M 6.22 % | 11.525 M -6.89 % | 12.378 M 4.07 % | 11.894 M 0.47 % | 11.838 M -5.59 % | 12.539 M 1.26 % | 12.383 M 3.19 % | 12.000 M -0.17 % | 12.020 M -0.83 % | 12.120 M -3.93 % | 12.617 M 2.44 % | 12.316 M 9.19 % | 11.280 M -6.11 % | 12.014 M -0.85 % | 12.117 M -3.29 % | 12.529 M -2.34 % | 12.829 M 1.21 % | 12.675 M 6.51 % | 11.900 M 3.03 % | 11.550 M -5.64 % | 12.240 M -2.39 % | 12.539 M 4.67 % | 11.980 M -5.67 % | 12.700 M -13.61 % | 14.700 M 18.23 % | 12.433 M 17.30 % | 10.600 M -13.63 % | 12.273 M -2.74 % | 12.619 M 3.43 % | 12.200 M -0.33 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M |
| Weighted average shs out | 12.240 M -0.19 % | 12.263 M 0.82 % | 12.163 M -1.08 % | 12.296 M 0.43 % | 12.242 M 0.17 % | 12.221 M -0.15 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.27 % | 12.207 M -0.27 % | 12.240 M 0.00 % | 12.240 M 0.81 % | 12.142 M -0.30 % | 12.178 M -1.25 % | 12.332 M 0.62 % | 12.256 M 2.36 % | 11.973 M -2.19 % | 12.241 M 6.21 % | 11.525 M -6.89 % | 12.378 M 4.07 % | 11.894 M 0.47 % | 11.838 M -5.59 % | 12.539 M 1.26 % | 12.383 M 3.19 % | 12.000 M -0.17 % | 12.020 M -0.83 % | 12.120 M -3.93 % | 12.617 M 2.44 % | 12.316 M 9.19 % | 11.280 M -6.11 % | 12.014 M -0.85 % | 12.117 M -3.30 % | 12.530 M -2.33 % | 12.829 M 1.21 % | 12.675 M 6.51 % | 11.900 M 3.03 % | 11.550 M -5.64 % | 12.240 M -2.39 % | 12.539 M 4.67 % | 11.980 M -5.67 % | 12.700 M -13.61 % | 14.700 M 18.23 % | 12.434 M 17.30 % | 10.600 M -13.63 % | 12.273 M -2.74 % | 12.619 M 3.43 % | 12.200 M -0.33 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M 0.00 % | 12.240 M |
| EPS diluted | 0.55 -32.10 % | 0.81 35.00 % | 0.60 -46.90 % | 1.13 -4.24 % | 1.18 -13.24 % | 1.36 33.33 % | 1.02 9.68 % | 0.93 17.72 % | 0.79 14.49 % | 0.69 109.09 % | 0.33 375.00 % | -0.12 -135.29 % | 0.34 -26.09 % | 0.46 -2.13 % | 0.47 -26.56 % | 0.64 16.36 % | 0.55 -20.29 % | 0.69 46.81 % | 0.47 -20.34 % | 0.59 126.92 % | 0.26 -98.59 % | 18.41 46 240.35 % | -0.04 -144.33 % | 0.09 -43.75 % | 0.16 23.08 % | 0.13 172.22 % | -0.18 -400.00 % | 0.06 -53.85 % | 0.13 -48.00 % | 0.25 156.82 % | -0.44 -466.67 % | 0.12 119.67 % | -0.61 -1 120.00 % | -0.05 77.27 % | -0.22 -22.22 % | -0.18 -10 488.24 % | 0.00 -102.43 % | 0.07 75.00 % | 0.04 166.67 % | -0.06 -200.00 % | 0.06 4 100.00 % | 0.00 -100.65 % | 0.23 560.00 % | -0.05 54.55 % | -0.11 -650.00 % | 0.02 133.33 % | -0.06 -500.00 % | -0.01 97.30 % | -0.37 -76.19 % | -0.21 63.79 % | -0.58 -48.72 % | -0.39 -490.00 % | 0.10 147.62 % | -0.21 80.91 % | -1.10 -69.23 % | -0.65 -664.71 % | -0.09 |
| Earnings per share | 0.55 -32.10 % | 0.81 35.00 % | 0.60 -46.90 % | 1.13 -4.24 % | 1.18 -13.24 % | 1.36 33.33 % | 1.02 9.68 % | 0.93 17.72 % | 0.79 14.49 % | 0.69 109.09 % | 0.33 375.00 % | -0.12 -135.29 % | 0.34 -26.09 % | 0.46 -2.13 % | 0.47 -26.56 % | 0.64 16.36 % | 0.55 -20.29 % | 0.69 46.81 % | 0.47 -20.34 % | 0.59 126.92 % | 0.26 -98.59 % | 18.41 46 240.35 % | -0.04 -144.33 % | 0.09 -43.75 % | 0.16 23.08 % | 0.13 172.22 % | -0.18 -400.00 % | 0.06 -53.85 % | 0.13 -48.00 % | 0.25 156.82 % | -0.44 -466.67 % | 0.12 119.67 % | -0.61 -1 120.00 % | -0.05 77.27 % | -0.22 -22.22 % | -0.18 -10 488.24 % | 0.00 -102.43 % | 0.07 75.00 % | 0.04 166.67 % | -0.06 -200.00 % | 0.06 4 100.00 % | 0.00 -100.65 % | 0.23 560.00 % | -0.05 54.55 % | -0.11 -650.00 % | 0.02 133.33 % | -0.06 -500.00 % | -0.01 97.30 % | -0.37 -76.19 % | -0.21 63.79 % | -0.58 -48.72 % | -0.39 -490.00 % | 0.10 147.62 % | -0.21 80.91 % | -1.10 -69.23 % | -0.65 -664.71 % | -0.09 |
| Gross profit | -10.000 K 99.39 % | -1.637 M -939.49 % | 195.000 K 114.39 % | -1.355 M 74.77 % | -5.370 M -33 462.50 % | -16.000 K 99.29 % | -2.267 M -3.00 % | -2.201 M 3.97 % | -2.292 M -6.85 % | -2.145 M -1 085.08 % | -181.000 K 92.15 % | -2.306 M 9.18 % | -2.539 M -22.89 % | -2.066 M 10.02 % | -2.296 M -7.04 % | -2.145 M -5.25 % | -2.038 M -1.44 % | -2.009 M 26.86 % | -2.747 M -37.27 % | -2.001 M -6.83 % | -1.873 M -22.90 % | -1.524 M 13.39 % | -1.760 M -1.19 % | -1.739 M -6.17 % | -1.638 M -8.91 % | -1.504 M 15.07 % | -1.771 M -25.86 % | -1.407 M -48.89 % | -945.000 K -49.29 % | -633.000 K -167.73 % | 934.604 K 368.56 % | -348.000 K 95.41 % | -7.588 M -1 210.54 % | -579.000 K -11 811.17 % | 4.944 K | 0.000 | 0.000 | 0.000 100.00 % | -129.715 K | 0.000 | 0.000 | 0.000 100.00 % | -899.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.099 K | 0.000 | 0.000 | 0.000 100.00 % | -183.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.522 M -29.49 % | 3.577 M 2.67 % | 3.484 M -25.09 % | 4.651 M -5.22 % | 4.907 M -7.90 % | 5.328 M 17.38 % | 4.539 M 17.87 % | 3.851 M 17.12 % | 3.288 M 16.68 % | 2.818 M 106.90 % | 1.362 M -82.66 % | 7.853 M 442.33 % | 1.448 M -27.85 % | 2.007 M -21.75 % | 2.565 M -4.58 % | 2.688 M 16.57 % | 2.306 M -18.83 % | 2.841 M 40.25 % | 2.026 M 9.55 % | 1.849 M 86.77 % | 990.000 K -25.56 % | 1.330 M 250.00 % | 380.000 K -68.33 % | 1.200 M 6.19 % | 1.130 M 0.89 % | 1.120 M -76.17 % | 4.700 M | 0.000 -100.00 % | 7.392 M 3.75 % | 7.125 M 11.38 % | 6.397 M 13.79 % | 5.622 M 24.22 % | 4.526 M 7.99 % | 4.191 M | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -19.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 646.718 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 5.962 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.777 M | 0.000 | 0.000 |
| Cost of revenue | 10.000 K -99.39 % | 1.637 M -93.19 % | 24.049 M 604.22 % | 3.415 M -36.41 % | 5.370 M 33 462.50 % | 16.000 K -99.75 % | 6.367 M 189.28 % | 2.201 M -3.97 % | 2.292 M 6.85 % | 2.145 M 1 085.08 % | 181.000 K -92.15 % | 2.306 M -9.18 % | 2.539 M 22.89 % | 2.066 M -10.02 % | 2.296 M 7.04 % | 2.145 M 5.25 % | 2.038 M 1.44 % | 2.009 M -26.86 % | 2.747 M 37.27 % | 2.001 M 6.83 % | 1.873 M 22.90 % | 1.524 M -13.39 % | 1.760 M 1.19 % | 1.739 M 6.17 % | 1.638 M 8.91 % | 1.504 M -15.07 % | 1.771 M 25.86 % | 1.407 M 48.89 % | 945.000 K 49.29 % | 633.000 K -32.27 % | 934.604 K 168.56 % | 348.000 K -95.41 % | 7.588 M 1 210.54 % | 579.000 K 11 611.17 % | 4.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 899.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 852.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.908 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.211 M | 0.000 -100.00 % | 2.036 M | 0.000 -100.00 % | 1.139 M | 0.000 100.00 % | -2.180 M -112.92 % | 16.868 M 10.41 % | 15.277 M 147.63 % | -32.073 M -406.71 % | 10.457 M 0.55 % | 10.400 M -7.72 % | 11.270 M 135.73 % | -31.544 M -320.54 % | 14.303 M 2.69 % | 13.929 M -3.40 % | 14.420 M 146.69 % | -30.881 M -344.08 % | 12.652 M 12.78 % | 11.218 M 59.28 % | 7.043 M 133.70 % | -20.901 M -402.74 % | 6.904 M -7.69 % | 7.479 M 14.32 % | 6.542 M | 0.000 -100.00 % | 7.386 M -0.08 % | 7.392 M 3.75 % | 7.125 M | 0.000 -100.00 % | 5.622 M 24.22 % | 4.526 M 7.99 % | 4.191 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 |
| Operating expenses | 7.438 M 514.20 % | 1.211 M -43.36 % | 2.138 M 5.01 % | 2.036 M -45.09 % | 3.708 M 35.72 % | 2.732 M 19.56 % | 2.285 M -17.92 % | 2.784 M 72.28 % | 1.616 M -12.60 % | 1.849 M -38.35 % | 2.999 M 67.82 % | 1.787 M -20.47 % | 2.247 M 42.13 % | 1.581 M -85.08 % | 10.596 M 569.36 % | 1.583 M -45.53 % | 2.906 M 149.01 % | 1.167 M -47.55 % | 2.225 M 41.64 % | 1.571 M -69.98 % | 5.234 M 53.27 % | 3.415 M -31.59 % | 4.992 M 75.17 % | 2.850 M 1.50 % | 2.808 M 18.13 % | 2.377 M 135 651.00 % | 1.751 K -99.97 % | 5.235 M 7.12 % | 4.887 M 40.15 % | 3.487 M 427.11 % | -1.066 M -128.35 % | 3.760 M -15.52 % | 4.451 M 6.59 % | 4.176 M 58.06 % | 2.642 M 520.19 % | 426.000 K 2 142.11 % | 19.000 K 102.12 % | -898.000 K -104.71 % | 19.079 M 2 572.14 % | 714.000 K 280.76 % | -395.000 K -2 294.44 % | 18.000 K -99.90 % | 17.979 M 2 901.46 % | 599.000 K -57.09 % | 1.396 M 574.83 % | -294.000 K -101.56 % | 18.863 M 125 651.59 % | 15.000 K -99.64 % | 4.166 M 57.21 % | 2.650 M -90.74 % | 28.608 M 495.74 % | 4.802 M 483.24 % | -1.253 M 11.20 % | -1.411 M -103.79 % | 37.232 M 365.46 % | 7.999 M 669.13 % | 1.040 M |
| Cost and expenses | 7.448 M 161.52 % | 2.848 M -90.21 % | 29.079 M 433.46 % | 5.451 M 46.45 % | 3.722 M 35.44 % | 2.748 M -68.24 % | 8.652 M 73.56 % | 4.985 M 27.56 % | 3.908 M -2.15 % | 3.994 M 25.60 % | 3.180 M -22.31 % | 4.093 M -14.48 % | 4.786 M 31.23 % | 3.647 M -71.71 % | 12.892 M 245.82 % | 3.728 M -24.60 % | 4.944 M 55.67 % | 3.176 M -36.12 % | 4.972 M 39.19 % | 3.572 M -49.74 % | 7.107 M 43.90 % | 4.939 M -26.85 % | 6.752 M 47.13 % | 4.589 M 3.22 % | 4.446 M 14.56 % | 3.881 M 118.95 % | 1.773 M -73.31 % | 6.642 M 13.89 % | 5.832 M 41.55 % | 4.120 M 486.49 % | -1.066 M -125.95 % | 4.108 M -65.88 % | 12.039 M 153.19 % | 4.755 M 79.98 % | 2.642 M 520.19 % | 426.000 K 2 142.11 % | 19.000 K 102.12 % | -898.000 K -104.69 % | 19.140 M 2 580.60 % | 714.000 K 280.76 % | -395.000 K -2 294.44 % | 18.000 K -99.90 % | 17.979 M 2 901.46 % | 599.000 K -57.09 % | 1.396 M 574.83 % | -294.000 K -101.56 % | 18.863 M 125 651.59 % | 15.000 K -99.64 % | 4.166 M 57.21 % | 2.650 M -90.74 % | 28.608 M 495.74 % | 4.802 M 483.24 % | -1.253 M 11.20 % | -1.411 M -103.79 % | 37.232 M 365.46 % | 7.999 M 669.13 % | 1.040 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 | 0.000 |
| Selling general and administrative expenses | 7.438 M | 0.000 -100.00 % | 2.138 M | 0.000 -100.00 % | 3.708 M 132.77 % | 1.593 M -30.28 % | 2.285 M -53.97 % | 4.964 M 27.67 % | 3.888 M -2.16 % | 3.974 M -18.11 % | 4.853 M 19.15 % | 4.073 M -14.56 % | 4.767 M 31.43 % | 3.627 M -76.83 % | 15.655 M 322.20 % | 3.708 M -24.71 % | 4.925 M 56.05 % | 3.156 M 13.73 % | 2.775 M 38.68 % | 2.001 M 6.83 % | 1.873 M 22.90 % | 1.524 M -16.01 % | 1.815 M 4.35 % | 1.739 M 6.17 % | 1.638 M 8.91 % | 1.504 M -19.27 % | 1.863 M 32.41 % | 1.407 M 48.89 % | 945.000 K 49.29 % | 633.000 K -42.23 % | 1.096 M 214.85 % | 348.000 K -61.88 % | 913.000 K 57.69 % | 579.000 K -36.08 % | 905.770 K -2.29 % | 927.000 K 32.24 % | 701.000 K 1.74 % | 689.000 K -90.17 % | 7.008 M 689.14 % | 888.000 K 36.20 % | 652.000 K 6.89 % | 610.000 K -89.64 % | 5.891 M 670.04 % | 765.000 K 31.90 % | 580.000 K 3.76 % | 559.000 K -92.72 % | 7.679 M 799.18 % | 854.000 K -4.37 % | 893.000 K -3.46 % | 925.000 K -94.30 % | 16.235 M | 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 -100.00 % | 73.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.193 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 % | 350.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.645 K | 0.000 -100.00 % | 8.000 K 300.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 723.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.358 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 91.000 K -75.73 % | 375.000 K | 0.000 -100.00 % | 2.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 M | 0.000 | 0.000 |
| Depreciation and amortization | 10.000 K 100.00 % | 5.000 K -54.55 % | 11.000 K -31.25 % | 16.000 K 14.29 % | 14.000 K -30.86 % | 20.250 K 1.25 % | 20.000 K -4.76 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 5.26 % | 19.000 K -5.00 % | 20.000 K 5.26 % | 19.000 K -5.00 % | 20.000 K 5.26 % | 19.000 K -5.00 % | 20.000 K 5.26 % | 19.000 K -5.00 % | 20.000 K 2.24 % | 19.562 K 15.07 % | 17.000 K 0.00 % | 17.000 K -98.57 % | 1.189 M -16.49 % | 1.424 M -0.02 % | 1.424 M -2.93 % | 1.467 M 3.38 % | 1.419 M 0.18 % | 1.416 M -19.70 % | 1.764 M -26.56 % | 2.402 M -0.04 % | 2.403 M -0.83 % | 2.423 M 0.00 % | 2.423 M 0.04 % | 2.422 M -0.04 % | 2.423 M -4.79 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M -0.05 % | 2.546 M 0.01 % | 2.546 M 0.00 % | 2.546 M 0.16 % | 2.542 M 492.45 % | -647.719 K -117.05 % | 3.799 M 0.00 % | 3.799 M 0.00 % | 3.799 M 2.48 % | 3.707 M -3.14 % | 3.827 M -0.31 % | 3.839 M -0.03 % | 3.840 M -0.74 % | 3.869 M 1.06 % | 3.828 M 0.08 % | 3.825 M -0.13 % | 3.830 M 0.16 % | 3.824 M -0.03 % | 3.825 M 0.05 % | 3.823 M |
| Operating income | -7.448 M -161.52 % | -2.848 M -31.97 % | -2.158 M 36.36 % | -3.391 M 8.89 % | -3.722 M -133.65 % | -1.593 M 65.00 % | -4.552 M 8.69 % | -4.985 M -27.56 % | -3.908 M 2.15 % | -3.994 M 18.02 % | -4.872 M -19.03 % | -4.093 M 14.48 % | -4.786 M -31.23 % | -3.647 M 76.73 % | -15.674 M -320.44 % | -3.728 M 24.60 % | -4.944 M -55.67 % | -3.176 M -141.42 % | 7.669 M -15.54 % | 9.080 M 120.87 % | 4.111 M 95.39 % | 2.104 M 575.88 % | -442.127 K -119.10 % | 2.315 M -23.67 % | 3.033 M 13.98 % | 2.661 M 67.07 % | 1.593 M 114.07 % | 744.000 K -52.31 % | 1.560 M -48.09 % | 3.005 M 181.89 % | 1.066 M -29.59 % | 1.514 M 120.15 % | -7.513 M -1 232.09 % | -564.000 K 78.65 % | -2.642 M -21.14 % | -2.181 M -10 805.00 % | -20.000 K -102.23 % | 898.000 K 77.14 % | 506.957 K 171.00 % | -714.000 K -203.03 % | 693.000 K 3 950.00 % | -18.000 K -100.62 % | 2.884 M 581.50 % | -599.000 K 57.12 % | -1.397 M -575.17 % | 294.000 K 165.98 % | -445.589 K -320.37 % | -106.000 K 97.67 % | -4.541 M -71.36 % | -2.650 M 62.55 % | -7.076 M -47.36 % | -4.802 M -483.24 % | 1.253 M 149.49 % | -2.532 M 86.14 % | -18.265 M -128.34 % | -7.999 M -669.13 % | -1.040 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.09 94.59 % | -1.65 | 0.00 | 0.00 100.00 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 100.00 % | -267.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 16.762 M 2.47 % | 16.358 M 4.74 % | 15.617 M -28.81 % | 21.936 M -4.94 % | 23.075 M -6.57 % | 24.697 M 14.18 % | 21.630 M 7.11 % | 20.194 M 19.72 % | 16.868 M 10.41 % | 15.277 M 48.12 % | 10.314 M -1.36 % | 10.456 M 0.54 % | 10.400 M -7.71 % | 11.269 M -48.77 % | 21.996 M 53.79 % | 14.303 M 2.69 % | 13.928 M -3.41 % | 14.420 M 9 359.21 % | 152.444 K -98.80 % | 12.652 M 12.86 % | 11.210 M -95.16 % | 231.631 M 63 923.43 % | 361.791 K -94.76 % | 6.903 M -7.70 % | 7.479 M 14.36 % | 6.540 M 49.90 % | 4.363 M -40.92 % | 7.385 M -0.09 % | 7.392 M 3.75 % | 7.125 M 356 350.00 % | -2.000 K -100.11 % | 1.862 M 2 382.67 % | 75.000 K 400.00 % | 15.000 K 108.47 % | -177.000 K | 0.000 -100.00 % | 4.606 M | 0.000 100.00 % | -14.423 M | 0.000 | 0.000 | 0.000 100.00 % | -14.612 M | 0.000 | 0.000 | 0.000 100.00 % | -20.995 M | 0.000 | 0.000 -100.00 % | 5.962 M | 0.000 | 0.000 100.00 % | -4.000 K | 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 | 2011-09-30 |
| 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 | 2020-09-30 | 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 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.787 M | 0.000 100.00 % | -423.403 M | 0.000 100.00 % | -3.358 M -206.17 % | 3.163 M 200.00 % | -3.163 M -126.49 % | 11.942 M 200.00 % | -11.942 M -103.46 % | 344.990 M 200.00 % | -344.990 M -1 487.23 % | 24.869 M 200.00 % | -24.869 M -107.24 % | 343.707 M 200.44 % | -342.204 M -2 325.43 % | 15.377 M 200.00 % | -15.377 M -113.13 % | 117.107 M 200.00 % | -117.107 M -759.94 % | -13.618 M -108.27 % | 164.571 M 200.52 % | -163.717 M -1 496.91 % | 11.720 M 870.04 % | -1.522 M -100.93 % | 163.334 M 200.00 % | -163.335 M -295.65 % | 83.484 M 2 410.66 % | -3.613 M -103.99 % | 90.603 M 3 501.01 % | -2.664 M -102.01 % | 132.472 M 4 832.83 % | -2.799 M -100.99 % | 284.136 M 10 534.44 % | -2.723 M -100.98 % | 277.940 M 3 304.29 % | -8.674 M -103.19 % | 272.144 M 2 317.89 % | -12.270 M -104.60 % | 266.737 M 4 951.53 % | -5.498 M -102.13 % | 258.715 M 6 563.77 % | -4.003 M -101.58 % | 252.573 M 4 880.86 % | -5.283 M -102.15 % | 245.714 M 3 784.37 % | -6.669 M -102.71 % | 245.972 M 12 034.78 % | 2.027 M -99.20 % | 254.162 M 2 804.88 % | 8.749 M -64.37 % | 24.556 M -4.18 % | 25.628 M |
| Total investments | 20.456 M | 0.000 -100.00 % | 20.357 M | 0.000 -100.00 % | 56.045 M 785.95 % | 6.326 M -92.90 % | 89.056 M 272.87 % | 23.884 M -73.90 % | 91.504 M -86.74 % | 689.980 M 737.93 % | 82.343 M 65.55 % | 49.738 M -67.28 % | 152.026 M -77.88 % | 687.414 M 679.72 % | 88.162 M 186.67 % | 30.754 M -77.81 % | 138.583 M -40.83 % | 234.214 M 226.18 % | 71.805 M 2.40 % | 70.121 M -78.70 % | 329.141 M 792.97 % | 36.859 M 57.25 % | 23.440 M -52.31 % | 49.153 M -84.95 % | 326.668 M 451.07 % | 59.279 M -64.50 % | 166.968 M 748.89 % | 19.669 M -89.15 % | 181.206 M 794.01 % | 20.269 M -92.35 % | 264.944 M 1 207.20 % | 20.268 M -96.43 % | 568.272 M 2 703.75 % | 20.268 M -96.35 % | 555.880 M 2 642.65 % | 20.268 M -96.28 % | 544.288 M 2 585.42 % | 20.268 M -96.20 % | 533.474 M 2 532.10 % | 20.268 M -96.08 % | 517.430 M 2 452.91 % | 20.268 M -95.99 % | 505.146 M 2 392.33 % | 20.268 M -95.88 % | 491.428 M 2 324.62 % | 20.268 M -95.88 % | 491.944 M 2 327.20 % | 20.268 M -96.01 % | 508.324 M 2 407.98 % | 20.268 M 0.00 % | 20.268 M 0.00 % | 20.268 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.068 M | 0.000 -100.00 % | 16.068 M -48.28 % | 31.068 M 3.56 % | 30.000 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 793.154 M 18.25 % | 670.754 M -13.23 % | 773.008 M 18.81 % | 650.608 M -13.99 % | 756.460 M 11 586.39 % | 6.473 M -99.07 % | 693.054 M 466.22 % | 122.400 M -81.41 % | 658.422 M 102.35 % | 325.395 M -50.54 % | 657.914 M 437.51 % | 122.400 M -81.54 % | 663.004 M 441.67 % | 122.400 M -80.53 % | 628.609 M 413.57 % | 122.400 M -80.55 % | 629.415 M | 0.000 | 0.000 -100.00 % | 367.651 M | 0.000 -100.00 % | 373.082 M 48.83 % | 250.682 M -33.99 % | 379.767 M | 0.000 -100.00 % | 372.635 M 48.91 % | 250.235 M -32.01 % | 368.070 M | 0.000 -100.00 % | 371.744 M 49.09 % | 249.344 M -34.35 % | 379.822 M | 0.000 -100.00 % | 384.821 M 46.64 % | 262.421 M -31.65 % | 383.944 M | 0.000 -100.00 % | 384.151 M 46.76 % | 261.751 M -31.74 % | 383.476 M | 0.000 -100.00 % | 381.192 M 47.30 % | 258.792 M -32.31 % | 382.295 M | 0.000 -100.00 % | 387.903 M 46.10 % | 265.503 M -31.98 % | 390.337 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 461.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 326.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 331.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.547 M | 0.000 | 0.000 -100.00 % | 35.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.468 M | 0.000 -100.00 % | 71.629 M |
| Common stock | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M 0.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M | 0.000 -100.00 % | 122.400 M 0.00 % | 122.400 M 0.00 % | 122.400 M |
| Total equity | 809.937 M 2.12 % | 793.154 M 0.00 % | 793.154 M 2.61 % | 773.008 M 0.00 % | 773.008 M 2.19 % | 756.460 M 0.00 % | 756.460 M 9.15 % | 693.054 M 0.00 % | 693.054 M 5.26 % | 658.422 M 0.00 % | 658.422 M 0.08 % | 657.914 M 0.00 % | 657.914 M -0.77 % | 663.004 M 0.00 % | 663.004 M 5.47 % | 628.609 M 0.00 % | 628.609 M -0.13 % | 629.415 M 0.00 % | 629.415 M 5.49 % | 596.657 M 62.29 % | 367.651 M 0.00 % | 367.651 M -1.46 % | 373.082 M 0.00 % | 373.082 M -1.76 % | 379.767 M 0.00 % | 379.767 M 1.91 % | 372.635 M 0.00 % | 372.635 M 1.24 % | 368.070 M 0.00 % | 368.070 M -0.99 % | 371.744 M 0.00 % | 371.744 M -2.13 % | 379.822 M -0.02 % | 379.894 M -1.28 % | 384.821 M 0.00 % | 384.821 M 0.23 % | 383.944 M 0.46 % | 382.174 M -0.51 % | 384.151 M 0.00 % | 384.151 M 0.18 % | 383.476 M 0.00 % | 383.476 M 0.60 % | 381.192 M 0.00 % | 381.192 M -0.29 % | 382.295 M 0.00 % | 382.294 M -1.45 % | 387.903 M 0.00 % | 387.903 M -0.62 % | 390.337 M 0.00 % | 390.337 M -2.84 % | 401.743 M -0.43 % | 403.498 M |
| Other non current liabilities | 672.000 K 100.08 % | -793.154 M -138 039.83 % | 575.000 K 100.07 % | -773.008 M -32 661.42 % | 2.374 M 100.31 % | -756.460 M -40 509.19 % | 1.872 M 100.27 % | -693.054 M -22 442.17 % | 3.102 M | 0.000 -100.00 % | 2.952 M | 0.000 -100.00 % | 2.246 M | 0.000 -100.00 % | 2.332 M | 0.000 -100.00 % | 2.072 M | 0.000 -100.00 % | 2.227 M 4.95 % | 2.122 M | 0.000 -100.00 % | 2.075 M | 0.000 -100.00 % | 1.734 M | 0.000 -100.00 % | 1.717 M | 0.000 -100.00 % | 1.415 M | 0.000 -100.00 % | 1.383 M | 0.000 -100.00 % | 2.203 M | 0.000 -100.00 % | 1.262 M | 0.000 -100.00 % | 1.945 M | 0.000 -100.00 % | 1.028 M | 0.000 -100.00 % | 1.721 M | 0.000 -100.00 % | 1.721 M | 0.000 -100.00 % | 1.591 M | 0.000 -100.00 % | 1.591 M | 0.000 -100.00 % | 1.420 M | 0.000 -100.00 % | 1.420 M 22.40 % | 1.160 M -0.03 % | 1.160 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.068 M | 0.000 -100.00 % | 16.068 M -48.28 % | 31.068 M 3.56 % | 30.000 M |
| Total non current liabilities | 1.314 M 100.17 % | -793.154 M -72 799.73 % | 1.091 M 100.14 % | -773.008 M -31 357.91 % | 2.473 M 100.33 % | -756.460 M -39 294.82 % | 1.930 M 100.28 % | -693.054 M -22 442.17 % | 3.102 M | 0.000 -100.00 % | 2.952 M | 0.000 -100.00 % | 2.246 M | 0.000 -100.00 % | 2.332 M | 0.000 -100.00 % | 2.072 M | 0.000 -100.00 % | 2.227 M 4.95 % | 2.122 M | 0.000 -100.00 % | 2.075 M | 0.000 -100.00 % | 1.734 M | 0.000 -100.00 % | 1.717 M | 0.000 -100.00 % | 1.415 M | 0.000 -100.00 % | 1.383 M | 0.000 -100.00 % | 2.203 M | 0.000 -100.00 % | 1.262 M | 0.000 -100.00 % | 1.945 M | 0.000 -100.00 % | 1.028 M | 0.000 -100.00 % | 1.721 M | 0.000 -100.00 % | 1.721 M | 0.000 -100.00 % | 1.591 M | 0.000 -100.00 % | 1.591 M | 0.000 -100.00 % | 7.488 M | 0.000 -100.00 % | 17.487 M -45.74 % | 32.228 M 3.43 % | 31.160 M |
| Other current liabilities | 3.331 M | 0.000 -100.00 % | 1.643 M | 0.000 -100.00 % | 1.655 M | 0.000 -100.00 % | 1.967 M | 0.000 -100.00 % | 1.029 M | 0.000 -100.00 % | 862.000 K | 0.000 -100.00 % | 2.069 M | 0.000 -100.00 % | 2.796 M | 0.000 -100.00 % | 1.934 M | 0.000 -100.00 % | 2.553 M 17.22 % | 2.178 M | 0.000 -100.00 % | 957.795 K | 0.000 -100.00 % | 1.197 M | 0.000 -100.00 % | 948.141 K | 0.000 -100.00 % | 606.000 K | 0.000 -100.00 % | 347.000 K | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 314.290 K | 0.000 -100.00 % | 359.000 K | 0.000 -100.00 % | 2.053 M | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 523.873 K | 0.000 -100.00 % | 1.577 M | 0.000 -100.00 % | 1.279 M | 0.000 -100.00 % | 3.278 M | 0.000 -100.00 % | 3.586 M -47.08 % | 6.776 M -7.93 % | 7.360 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.699 M | 0.000 -100.00 % | 3.011 M | 0.000 -100.00 % | 4.466 M | 0.000 -100.00 % | 4.790 M | 0.000 -100.00 % | 2.157 M | 0.000 -100.00 % | 898.000 K | 0.000 -100.00 % | 2.069 M | 0.000 -100.00 % | 2.796 M | 0.000 -100.00 % | 4.235 M | 0.000 -100.00 % | 2.553 M 17.22 % | 2.178 M | 0.000 -100.00 % | 957.795 K | 0.000 -100.00 % | 1.197 M | 0.000 -100.00 % | 2.204 M | 0.000 -100.00 % | 606.000 K | 0.000 -100.00 % | 347.000 K | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 350.238 K | 0.000 -100.00 % | 359.000 K | 0.000 -100.00 % | 2.053 M | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 523.874 K | 0.000 -100.00 % | 1.583 M | 0.000 -100.00 % | 1.286 M | 0.000 -100.00 % | 3.284 M | 0.000 -100.00 % | 3.592 M -57.60 % | 8.472 M 15.01 % | 7.367 M |
| Total liabilities | 6.013 M 100.76 % | -793.154 M -19 435.79 % | 4.102 M 100.53 % | -773.008 M -11 240.05 % | 6.939 M 100.92 % | -756.460 M -11 356.85 % | 6.720 M 100.97 % | -693.054 M -13 278.44 % | 5.259 M | 0.000 -100.00 % | 3.850 M | 0.000 -100.00 % | 4.315 M | 0.000 -100.00 % | 5.128 M | 0.000 -100.00 % | 6.307 M | 0.000 -100.00 % | 4.780 M 11.16 % | 4.300 M | 0.000 -100.00 % | 3.033 M | 0.000 -100.00 % | 2.931 M | 0.000 -100.00 % | 3.922 M | 0.000 -100.00 % | 2.021 M | 0.000 -100.00 % | 1.730 M | 0.000 -100.00 % | 2.447 M | 0.000 -100.00 % | 1.613 M | 0.000 -100.00 % | 2.304 M | 0.000 -100.00 % | 3.081 M | 0.000 -100.00 % | 1.868 M | 0.000 -100.00 % | 2.245 M | 0.000 -100.00 % | 3.174 M | 0.000 -100.00 % | 2.877 M | 0.000 -100.00 % | 10.772 M | 0.000 -100.00 % | 21.080 M -48.21 % | 40.700 M 5.64 % | 38.527 M |
| Other non current assets | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.163 M | 0.000 100.00 % | -11.942 M | 0.000 100.00 % | -344.990 M -34 498 900.00 % | -1.000 K 100.00 % | -24.869 M | 0.000 100.00 % | -343.707 M | 0.000 100.00 % | -15.377 M | 0.000 100.00 % | -117.107 M -877.14 % | 15.069 M 27.74 % | 11.797 M 107.17 % | -164.571 M | 0.000 100.00 % | -11.720 M -214.92 % | 10.198 M 106.24 % | -163.334 M | 0.000 100.00 % | -83.484 M -196.91 % | 86.148 M 195.08 % | -90.603 M -203.03 % | 87.939 M 166.38 % | -132.472 M -202.16 % | 129.673 M 145.64 % | -284.136 M -202.35 % | 277.615 M 199.88 % | -277.940 M -202.35 % | 271.569 M 199.79 % | -272.144 M -204.00 % | 261.667 M 198.10 % | -266.737 M -201.18 % | 263.619 M 201.90 % | -258.715 M -200.83 % | 256.576 M 201.58 % | -252.573 M -201.33 % | 249.249 M 201.44 % | -245.714 M -201.99 % | 240.908 M 197.94 % | -245.972 M -200.89 % | 243.794 M 195.92 % | -254.162 M -202.19 % | 248.707 M 1.36 % | 245.378 M 0.04 % | 245.287 M |
| Long term investments | 20.456 M | 0.000 -100.00 % | 20.357 M | 0.000 -100.00 % | 56.045 M | 0.000 -100.00 % | 89.056 M | 0.000 -100.00 % | 91.504 M | 0.000 -100.00 % | 82.343 M | 0.000 -100.00 % | 139.603 M | 0.000 -100.00 % | 88.162 M | 0.000 -100.00 % | 138.583 M | 0.000 -100.00 % | 71.805 M 23.11 % | 58.324 M | 0.000 -100.00 % | 36.859 M | 0.000 -100.00 % | 38.955 M | 0.000 -100.00 % | 59.279 M | 0.000 100.00 % | -66.479 M | 0.000 100.00 % | -67.670 M | 0.000 100.00 % | -109.405 M | 0.000 100.00 % | -257.346 M | 0.000 100.00 % | -248.998 M | 0.000 100.00 % | -239.606 M | 0.000 100.00 % | -240.971 M | 0.000 100.00 % | -234.445 M | 0.000 100.00 % | -227.022 M | 0.000 100.00 % | -218.777 M | 0.000 100.00 % | -221.663 M | 0.000 100.00 % | -226.576 M -1.50 % | -223.238 M -0.04 % | -223.148 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 516.000 K | 0.000 -100.00 % | 481.000 K | 0.000 -100.00 % | 847.000 K | 0.000 -100.00 % | 850.000 K | 0.000 -100.00 % | 891.000 K | 0.000 -100.00 % | 902.000 K | 0.000 -100.00 % | 941.000 K | 0.000 -100.00 % | 980.000 K | 0.000 -100.00 % | 1.019 M | 0.000 -100.00 % | 1.058 M -6.87 % | 1.136 M | 0.000 -100.00 % | 37.014 M | 0.000 -100.00 % | 39.862 M | 0.000 -100.00 % | 42.748 M | 0.000 -100.00 % | 49.554 M | 0.000 -100.00 % | 54.321 M | 0.000 -100.00 % | 59.167 M | 0.000 -100.00 % | 64.011 M | 0.000 -100.00 % | 69.096 M | 0.000 -100.00 % | 74.186 M | 0.000 -100.00 % | 79.278 M | 0.000 -100.00 % | 83.977 M | 0.000 -100.00 % | 87.129 M | 0.000 -100.00 % | 94.727 M | 0.000 -100.00 % | 102.229 M | 0.000 -100.00 % | 109.865 M -6.51 % | 117.510 M -6.01 % | 125.020 M |
| Total non current assets | 21.482 M | 0.000 -100.00 % | 20.838 M | 0.000 -100.00 % | 56.892 M 1 898.67 % | -3.163 M -103.52 % | 89.906 M 852.86 % | -11.942 M -112.92 % | 92.395 M 126.78 % | -344.990 M -514.43 % | 83.244 M 434.73 % | -24.869 M -117.69 % | 140.544 M 140.89 % | -343.707 M -485.57 % | 89.142 M 679.71 % | -15.377 M -111.01 % | 139.602 M 219.21 % | -117.107 M -233.18 % | 87.932 M 23.40 % | 71.257 M 143.30 % | -164.571 M -322.77 % | 73.873 M 730.32 % | -11.720 M -113.17 % | 89.015 M 154.50 % | -163.334 M -260.09 % | 102.027 M 222.21 % | -83.484 M -220.60 % | 69.223 M 176.40 % | -90.603 M -221.47 % | 74.590 M 156.31 % | -132.472 M -254.34 % | 85.832 M 130.21 % | -284.136 M -413.35 % | 90.677 M 132.62 % | -277.940 M -383.43 % | 98.064 M 136.03 % | -272.144 M -365.13 % | 102.644 M 138.48 % | -266.737 M -346.24 % | 108.323 M 141.87 % | -258.715 M -329.96 % | 112.506 M 144.54 % | -252.573 M -318.20 % | 115.753 M 147.11 % | -245.714 M -299.35 % | 123.255 M 150.11 % | -245.972 M -281.51 % | 135.516 M 153.32 % | -254.162 M -283.65 % | 138.393 M -5.24 % | 146.047 M -4.89 % | 153.557 M |
| Other current assets | 11.241 M 102.65 % | -423.403 M -229.91 % | 325.925 M 9 805.93 % | -3.358 M -121.02 % | 15.974 M | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 23.696 M | 0.000 -100.00 % | 234.038 M | 0.000 -100.00 % | 22.086 M | 0.000 -100.00 % | 9.738 M | 0.000 -100.00 % | 40.545 M | 0.000 -100.00 % | 2.976 M -97.16 % | 104.810 M | 0.000 -100.00 % | 132.240 M | 0.000 -100.00 % | 1.559 M | 0.000 -100.00 % | 115.215 M | 0.000 | 0.000 | 0.000 -100.00 % | 980.000 K | 0.000 -100.00 % | 152.839 M | 0.000 -100.00 % | 1.603 M | 0.000 -100.00 % | 1.338 M | 0.000 -100.00 % | 1.593 M | 0.000 -100.00 % | 1.115 M | 0.000 -100.00 % | 1.694 M | 0.000 -100.00 % | 2.321 M | 0.000 -100.00 % | 1.222 M | 0.000 -100.00 % | 3.468 M | 0.000 -100.00 % | 1.304 M 8 049.23 % | 16.000 K -99.81 % | 8.648 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.326 M | 0.000 -100.00 % | 23.884 M 2.00 % | 23.416 M -96.61 % | 689.980 M | 0.000 -100.00 % | 49.738 M 300.37 % | 12.423 M -98.19 % | 687.414 M | 0.000 -100.00 % | 30.754 M -23.72 % | 40.319 M -82.79 % | 234.214 M | 0.000 -100.00 % | 11.797 M -96.42 % | 329.141 M | 0.000 -100.00 % | 23.440 M 129.85 % | 10.198 M -96.88 % | 326.668 M | 0.000 -100.00 % | 166.968 M 93.82 % | 86.148 M -52.46 % | 181.206 M 106.06 % | 87.939 M -66.81 % | 264.944 M 104.32 % | 129.673 M -77.18 % | 568.272 M 104.70 % | 277.615 M -50.06 % | 555.880 M 106.44 % | 269.266 M -50.53 % | 544.288 M 109.44 % | 259.874 M -51.29 % | 533.474 M 104.21 % | 261.239 M -49.51 % | 517.430 M 103.14 % | 254.713 M -49.58 % | 505.146 M 104.27 % | 247.290 M -49.68 % | 491.428 M 105.58 % | 239.046 M -51.41 % | 491.944 M 103.34 % | 241.931 M -52.41 % | 508.324 M 105.93 % | 246.844 M 1.37 % | 243.506 M 0.04 % | 243.416 M |
| cash and cash equivalents | 8.787 M | 0.000 -100.00 % | 423.403 M | 0.000 -100.00 % | 3.358 M 206.17 % | -3.163 M -200.00 % | 3.163 M 126.49 % | -11.942 M -200.00 % | 11.942 M 103.46 % | -344.990 M -200.00 % | 344.990 M 1 487.23 % | -24.869 M -200.00 % | 24.869 M 107.24 % | -343.707 M -200.44 % | 342.204 M 2 325.43 % | -15.377 M -200.00 % | 15.377 M 113.13 % | -117.107 M -200.00 % | 117.107 M 759.94 % | 13.618 M 108.27 % | -164.571 M -200.52 % | 163.717 M 1 496.91 % | -11.720 M -870.04 % | 1.522 M 100.93 % | -163.334 M -200.00 % | 163.335 M 295.65 % | -83.484 M -2 410.66 % | 3.613 M 103.99 % | -90.603 M -3 501.01 % | 2.664 M 102.01 % | -132.472 M -4 832.83 % | 2.799 M 100.99 % | -284.136 M -10 534.44 % | 2.723 M 100.98 % | -277.940 M -3 304.29 % | 8.674 M 103.19 % | -272.144 M -2 317.89 % | 12.270 M 104.60 % | -266.737 M -4 951.53 % | 5.498 M 102.13 % | -258.715 M -6 563.77 % | 4.003 M 101.58 % | -252.573 M -4 880.86 % | 5.283 M 102.15 % | -245.714 M -3 784.37 % | 6.669 M 102.71 % | -245.972 M -6 186.91 % | 4.041 M 101.59 % | -254.162 M -3 573.07 % | 7.318 M 12.38 % | 6.512 M 48.93 % | 4.372 M |
| Cash and short term investments | 8.787 M -97.92 % | 423.403 M 0.00 % | 423.403 M 12 508.78 % | 3.358 M 0.00 % | 3.358 M 6.17 % | 3.163 M 0.00 % | 3.163 M -73.51 % | 11.942 M -66.23 % | 35.358 M -89.75 % | 344.990 M 0.00 % | 344.990 M 1 287.23 % | 24.869 M -33.31 % | 37.292 M -89.15 % | 343.707 M 0.44 % | 342.204 M 2 125.43 % | 15.377 M -72.39 % | 55.696 M -52.44 % | 117.107 M 0.00 % | 117.107 M 360.78 % | 25.415 M -84.56 % | 164.571 M 0.52 % | 163.717 M 1 296.91 % | 11.720 M 0.00 % | 11.720 M -92.82 % | 163.334 M 0.00 % | 163.335 M 95.65 % | 83.484 M -6.99 % | 89.761 M -0.93 % | 90.603 M 0.00 % | 90.603 M -31.61 % | 132.472 M 0.00 % | 132.472 M -53.38 % | 284.136 M 1.36 % | 280.338 M 0.86 % | 277.940 M 0.00 % | 277.940 M 2.13 % | 272.144 M 0.00 % | 272.144 M 2.03 % | 266.737 M 0.00 % | 266.737 M 3.10 % | 258.715 M 0.00 % | 258.716 M 2.43 % | 252.573 M 0.00 % | 252.573 M 2.79 % | 245.714 M 0.00 % | 245.715 M -0.10 % | 245.972 M 0.00 % | 245.972 M -3.22 % | 254.162 M 0.00 % | 254.162 M 1.66 % | 250.018 M 0.90 % | 247.788 M |
| Total current assets | 794.468 M | 0.000 -100.00 % | 776.418 M | 0.000 -100.00 % | 723.055 M 22 759.79 % | 3.163 M -99.53 % | 673.274 M 5 537.87 % | 11.942 M -98.03 % | 605.918 M 75.63 % | 344.990 M -40.42 % | 579.028 M 2 228.31 % | 24.869 M -95.23 % | 521.685 M 51.78 % | 343.707 M -40.64 % | 578.990 M 3 665.30 % | 15.377 M -96.90 % | 495.314 M 322.96 % | 117.107 M -78.56 % | 546.263 M 3.12 % | 529.736 M 221.89 % | 164.571 M -44.55 % | 296.810 M 2 432.51 % | 11.720 M -95.92 % | 286.998 M 75.71 % | 163.334 M -42.01 % | 281.662 M 237.38 % | 83.484 M -72.67 % | 305.433 M 237.11 % | 90.603 M -69.31 % | 295.210 M 122.85 % | 132.472 M -54.06 % | 288.359 M 1.49 % | 284.136 M -2.30 % | 290.829 M 4.64 % | 277.940 M -3.85 % | 289.061 M 6.22 % | 272.144 M -3.70 % | 282.612 M 5.95 % | 266.737 M -3.95 % | 277.696 M 7.34 % | 258.715 M -5.31 % | 273.216 M 8.17 % | 252.573 M -5.97 % | 268.613 M 9.32 % | 245.714 M -6.19 % | 261.916 M 6.48 % | 245.972 M -6.53 % | 263.159 M 3.54 % | 254.162 M -6.91 % | 273.023 M -7.89 % | 296.396 M 2.75 % | 288.468 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 1.837 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 811.000 K | 0.000 -100.00 % | 678.000 K -7.76 % | 735.000 K | 0.000 -100.00 % | 853.200 K | 0.000 -100.00 % | 3.112 M | 0.000 -100.00 % | 3.112 M | 0.000 -100.00 % | 3.164 M | 0.000 -100.00 % | 3.164 M | 0.000 -100.00 % | 3.048 M | 0.000 -100.00 % | 8.889 M | 0.000 -100.00 % | 9.783 M | 0.000 -100.00 % | 8.875 M | 0.000 -100.00 % | 9.844 M | 0.000 -100.00 % | 12.806 M | 0.000 -100.00 % | 12.882 M | 0.000 -100.00 % | 12.882 M | 0.000 -100.00 % | 12.882 M | 0.000 -100.00 % | 14.428 M -22.47 % | 18.609 M 28.98 % | 14.428 M |
| Net receivables | 774.440 M | 0.000 -100.00 % | 27.090 M | 0.000 -100.00 % | 703.723 M | 0.000 -100.00 % | 670.102 M | 0.000 -100.00 % | 570.280 M | 0.000 -100.00 % | 234.016 M | 0.000 -100.00 % | 460.470 M | 0.000 -100.00 % | 225.545 M | 0.000 -100.00 % | 438.581 M | 0.000 -100.00 % | 425.502 M 3.64 % | 410.573 M | 0.000 -100.00 % | 130.926 M | 0.000 -100.00 % | 270.607 M | 0.000 -100.00 % | 114.888 M | 0.000 -100.00 % | 218.785 M | 0.000 -100.00 % | 206.588 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 % | 1.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.234 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 6.397 M | 0.000 -100.00 % | 6.397 M | 0.000 -100.00 % | 6.397 M | 0.000 -100.00 % | 6.397 M | 0.000 -100.00 % | 6.397 M | 0.000 -100.00 % | 6.397 M | 0.000 -100.00 % | 6.397 M | 0.000 -100.00 % | 6.397 M | 0.000 -100.00 % | 11.156 M | 0.000 -100.00 % | 6.397 M 0.00 % | 6.397 M 0.00 % | 6.397 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 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 |
| Account payables | 1.368 M | 0.000 -100.00 % | 1.368 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 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 6.568 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 6.568 K -99.61 % | 1.696 M 25 722.17 % | 6.568 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.811 M | 0.000 -100.00 % | 2.823 M | 0.000 -100.00 % | 1.128 M | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.948 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 687.537 M | 0.000 -100.00 % | 202.995 M | 0.000 -100.00 % | 650.608 M | 0.000 -100.00 % | 202.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.995 M -57.20 % | 474.257 M | 0.000 -100.00 % | 202.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.469 M -25.01 % | 279.343 M 33.36 % | 209.469 M |
| Deferred tax liabilities non current | 642.000 K | 0.000 -100.00 % | 516.000 K | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 815.950 M | 0.000 -100.00 % | 797.256 M | 0.000 -100.00 % | 779.947 M | 0.000 -100.00 % | 763.180 M | 0.000 -100.00 % | 698.313 M | 0.000 -100.00 % | 662.272 M | 0.000 -100.00 % | 662.229 M | 0.000 -100.00 % | 668.132 M | 0.000 -100.00 % | 634.916 M | 0.000 -100.00 % | 634.195 M 5.53 % | 600.957 M | 0.000 -100.00 % | 370.683 M | 0.000 -100.00 % | 376.013 M | 0.000 -100.00 % | 383.689 M | 0.000 -100.00 % | 374.656 M | 0.000 -100.00 % | 369.800 M | 0.000 -100.00 % | 374.191 M | 0.000 -100.00 % | 381.506 M | 0.000 -100.00 % | 387.125 M | 0.000 -100.00 % | 385.256 M | 0.000 -100.00 % | 386.019 M | 0.000 -100.00 % | 385.721 M | 0.000 -100.00 % | 384.366 M | 0.000 -100.00 % | 385.171 M | 0.000 -100.00 % | 398.675 M | 0.000 -100.00 % | 411.417 M -7.01 % | 442.443 M 0.09 % | 442.025 M |
| 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 | 2020-09-30 | 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 | 2012-09-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -9.933 M -36.11 % | -7.298 M 47.47 % | -13.894 M 3.82 % | -14.446 M 13.09 % | -16.621 M -32.55 % | -12.539 M -59 609.52 % | -21.000 K 99.78 % | -9.672 M -14.26 % | -8.465 M -107.48 % | -4.080 M -373.83 % | 1.490 M 135.77 % | -4.166 M 25.81 % | -5.615 M 1.73 % | -5.714 M 27.55 % | -7.887 M -18.09 % | -6.679 M 20.52 % | -8.403 M -45.00 % | -5.795 M 19.86 % | -7.231 M -132.28 % | -3.113 M 98.62 % | -225.362 M -49 055.98 % | 460.336 K 141.32 % | -1.114 M 41.46 % | -1.903 M -23.65 % | -1.539 M -168.16 % | 2.258 M 403.87 % | -743.000 K 52.37 % | -1.560 M 48.09 % | -3.005 M -156.36 % | 5.332 M 452.19 % | -1.514 M -120.15 % | 7.513 M 1 232.09 % | 564.000 K -36.18 % | 883.794 K -59.48 % | 2.181 M 10 285.71 % | 21.000 K 102.34 % | -898.000 K -77.14 % | -506.957 K -171.00 % | 714.000 K 203.03 % | -693.000 K -3 565.00 % | 20.000 K 100.69 % | -2.884 M -581.50 % | 599.000 K -57.12 % | 1.397 M 575.17 % | -294.000 K -139.43 % | 745.589 K 603.39 % | 106.000 K -97.67 % | 4.541 M 71.36 % | 2.650 M 37 350.06 % | 7.076 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.358 M 17.43 % | 9.672 M 14.26 % | 8.465 M | 0.000 100.00 % | -1.490 M | 0.000 -100.00 % | 5.615 M -1.73 % | 5.714 M -27.55 % | 7.887 M 18.09 % | 6.679 M -20.52 % | 8.403 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 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 % | -584.000 K -106.04 % | 9.672 M 102.87 % | -336.525 M | 0.000 100.00 % | -26.359 M | 0.000 -100.00 % | 5.615 M -1.73 % | 5.714 M -27.55 % | 7.887 M 18.09 % | 6.679 M -20.52 % | 8.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.358 M -4.89 % | 11.942 M 426.08 % | 2.270 M -99.34 % | 344.990 M | 0.000 -100.00 % | 24.869 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.163 M -72.15 % | 11.358 M -4.89 % | 11.942 M 41.08 % | 8.465 M | 0.000 100.00 % | -1.490 M | 0.000 -100.00 % | 5.615 M -1.73 % | 5.714 M -27.55 % | 7.887 M 18.09 % | 6.679 M -20.52 % | 8.403 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.358 M 17.43 % | 9.672 M 14.26 % | 8.465 M | 0.000 100.00 % | -1.490 M | 0.000 -100.00 % | 5.615 M -1.73 % | 5.714 M -27.55 % | 7.887 M 18.09 % | 6.679 M -20.52 % | 8.403 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.358 M 17.43 % | 9.672 M 14.26 % | 8.465 M | 0.000 100.00 % | -1.490 M | 0.000 -100.00 % | 5.615 M -1.73 % | 5.714 M -27.55 % | 7.887 M 18.09 % | 6.679 M -20.52 % | 8.403 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 |
| 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 | 2013 | 2013 | 2013 | 2013 |