TXO Partners, L.P. TXO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 282.810 M -25.72 % | 380.718 M 54.51 % | 246.397 M 7.91 % | 228.344 M 109.94 % | 108.764 M |
| Net income | 23.496 M 122.60 % | -103.987 M -555.41 % | -15.866 M -148.87 % | 32.466 M 118.93 % | -171.514 M |
| Income before tax | 23.496 M 122.60 % | -103.987 M -1 256.12 % | -7.668 M -114.61 % | 52.475 M 132.15 % | -163.238 M |
| Income before tax ratio | 0.08 130.42 % | -0.27 -777.67 % | -0.03 -113.54 % | 0.23 115.31 % | -1.50 |
| EBITDA | 95.401 M 304.58 % | -46.632 M -314.51 % | 21.739 M -75.51 % | 88.749 M 181.59 % | -108.772 M |
| Net income ratio | 0.08 130.42 % | -0.27 -324.17 % | -0.06 -145.29 % | 0.14 109.02 % | -1.58 |
| Ratio EBITDA | 0.34 375.41 % | -0.12 -238.83 % | 0.09 -77.30 % | 0.39 138.86 % | -1.00 |
| Gross profit ratio | 0.28 -43.75 % | 0.50 60.35 % | 0.31 -39.85 % | 0.52 228.26 % | 0.16 |
| Weighted average shs out dil | 36.132 M 19.39 % | 30.265 M -1.58 % | 30.750 M 2.50 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 35.559 M 17.63 % | 30.229 M -1.70 % | 30.750 M 2.50 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | 0.65 118.90 % | -3.44 -561.54 % | -0.52 -148.15 % | 1.08 118.88 % | -5.72 |
| Earnings per share | 0.66 119.19 % | -3.44 -561.54 % | -0.52 -148.15 % | 1.08 118.88 % | -5.72 |
| Gross profit | 80.106 M -58.21 % | 191.700 M 147.76 % | 77.372 M -35.09 % | 119.199 M 589.17 % | 17.296 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 8.198 M -59.03 % | 20.009 M 141.77 % | 8.276 M |
| Cost of revenue | 202.704 M 7.24 % | 189.018 M 11.83 % | 169.025 M 54.86 % | 109.145 M 19.33 % | 91.468 M |
| General and administrative expenses | 14.529 M 84.21 % | 7.887 M 379.16 % | 1.646 M -86.48 % | 12.175 M 74.05 % | 6.995 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 72.438 M -76.45 % | 307.594 M 203.33 % | 101.406 M 61.39 % | 62.834 M 99.45 % | 31.504 M |
| Operating expenses | 86.967 M -72.43 % | 315.481 M 206.14 % | 103.052 M 37.39 % | 75.009 M 94.83 % | 38.499 M |
| Cost and expenses | 289.671 M -42.58 % | 504.499 M 85.43 % | 272.077 M 47.74 % | 184.154 M 41.69 % | 129.967 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.529 M 84.21 % | 7.887 M 379.16 % | 1.646 M -86.48 % | 12.175 M 74.05 % | 6.995 M |
| Interest income | 1.078 M 133.84 % | 461.000 K 222.38 % | 143.000 K 793.75 % | 16.000 K -91.75 % | 194.000 K |
| Interest expense | 7.873 M 78.00 % | 4.423 M -46.05 % | 8.198 M 39.66 % | 5.870 M -28.45 % | 8.204 M |
| Depreciation and amortization | 64.032 M 20.97 % | 52.932 M 11.63 % | 47.419 M 6.42 % | 44.559 M -3.68 % | 46.262 M |
| Operating income | -6.861 M 94.46 % | -123.781 M -23 454.91 % | 530.000 K -98.80 % | 44.190 M 311.06 % | -20.937 M |
| Operating income ratio | -0.02 92.54 % | -0.33 -15 215.07 % | 0.00 -98.89 % | 0.19 200.53 % | -0.19 |
| Total other income expenses net | 30.357 M 53.36 % | 19.794 M 9.89 % | 18.012 M 117.40 % | 8.285 M 204.37 % | -7.938 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 149.795 M 534.86 % | 23.595 M -78.72 % | 110.896 M -23.28 % | 144.553 M 11.78 % | 129.319 M |
| Total investments | 9.196 M 28.96 % | 7.131 M -3.91 % | 7.421 M -38.38 % | 12.044 M 68.90 % | 7.131 M |
| Total debt | 157.100 M 459.07 % | 28.100 M -76.60 % | 120.100 M -21.04 % | 152.100 M 0.56 % | 151.252 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 609.416 M 28.62 % | 473.798 M 50.19 % | 315.463 M 4.81 % | 300.990 M 11.90 % | 268.973 M |
| Total equity | 609.416 M 28.62 % | 473.798 M -9.15 % | 521.537 M -3.66 % | 541.359 M 78.51 % | 303.268 M |
| Other non current liabilities | 197.988 M 28.07 % | 154.599 M 14.07 % | 135.531 M 30.21 % | 104.088 M -30.84 % | 150.503 M |
| Long term debt | 157.100 M 459.07 % | 28.100 M -76.60 % | 120.100 M -21.04 % | 152.100 M 0.56 % | 151.252 M |
| Total non current liabilities | 355.088 M 94.36 % | 182.699 M -28.53 % | 255.631 M -0.22 % | 256.188 M -15.10 % | 301.755 M |
| Other current liabilities | 42.497 M 66.57 % | 25.513 M -79.66 % | 125.412 M 390.16 % | 25.586 M 96.54 % | 13.018 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 66.337 M 69.59 % | 39.116 M -73.47 % | 147.464 M 318.06 % | 35.273 M 86.46 % | 18.917 M |
| Total liabilities | 421.425 M 89.99 % | 221.815 M -44.97 % | 403.095 M 38.30 % | 291.461 M -9.11 % | 320.672 M |
| Other non current assets | 5.807 M -47.69 % | 11.101 M 63.76 % | 6.779 M 102.18 % | 3.353 M 92.48 % | 1.742 M |
| Long term investments | 9.196 M | 0.000 -100.00 % | 7.421 M -38.38 % | 12.044 M 68.90 % | 7.131 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 951.391 M 51.18 % | 629.323 M -24.76 % | 836.405 M 10.01 % | 760.327 M 32.51 % | 573.789 M |
| Total non current assets | 966.394 M 50.90 % | 640.424 M -24.71 % | 850.605 M 9.65 % | 775.724 M 33.13 % | 582.662 M |
| Other current assets | 17.453 M -5.44 % | 18.458 M 47.44 % | 12.519 M -18.84 % | 15.425 M 378.59 % | 3.223 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.305 M 62.15 % | 4.505 M -51.05 % | 9.204 M 21.96 % | 7.547 M -65.59 % | 21.933 M |
| Cash and short term investments | 7.305 M 62.15 % | 4.505 M -51.05 % | 9.204 M 21.96 % | 7.547 M -65.59 % | 21.933 M |
| Total current assets | 64.447 M 16.78 % | 55.189 M -25.45 % | 74.027 M 29.65 % | 57.096 M 38.32 % | 41.278 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.242 M -88.32 % | 10.632 M | 0.000 |
| Net receivables | 39.689 M 23.16 % | 32.226 M -38.39 % | 52.304 M 53.28 % | 34.124 M 111.66 % | 16.122 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.217 M 111.87 % | 8.598 M -41.45 % | 14.686 M 270.39 % | 3.965 M 8.33 % | 3.660 M |
| Tax payables | 5.623 M 12.35 % | 5.005 M -32.05 % | 7.366 M 28.73 % | 5.722 M 155.56 % | 2.239 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 206.074 M -14.27 % | 240.369 M 600.89 % | 34.295 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.031 B 48.19 % | 695.613 M -24.77 % | 924.632 M 11.02 % | 832.820 M 33.48 % | 623.940 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -44.559 M 3.68 % | -46.262 M |
| Stock based compensation | 6.165 M 77.67 % | 3.470 M | 0.000 -100.00 % | 2.400 M -43.22 % | 4.227 M |
| Change in working capital | 6.914 M 4.08 % | 6.643 M 138.39 % | -17.303 M -147.40 % | -6.994 M -13.59 % | -6.157 M |
| Accounts receivables | -7.991 M -140.60 % | 19.683 M 186.51 % | -22.753 M -53.62 % | -14.811 M -82.78 % | -8.103 M |
| Inventory | 0.000 | 0.000 -100.00 % | 238.000 K | 0.000 100.00 % | -238.000 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -238.000 K | 0.000 -100.00 % | 238.000 K |
| Other working capital | 14.905 M 214.30 % | -13.040 M -339.27 % | 5.450 M -30.28 % | 7.817 M 301.70 % | 1.946 M |
| Other non cash items | 20.315 M -88.12 % | 171.024 M 42.54 % | 119.987 M 364.26 % | 25.845 M -85.96 % | 184.132 M |
| Net cash provided by operating activities | 109.299 M 41.67 % | 77.150 M -43.43 % | 136.380 M 84.98 % | 73.726 M 288.77 % | 18.964 M |
| Investments in property plant and equipment | 0.000 100.00 % | -10.421 M 83.53 % | -63.270 M 71.17 % | -219.429 M -1 770.82 % | -11.729 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -23.720 M -183.33 % | -8.372 M -67.81 % | -4.989 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 23.400 M | 0.000 | 0.000 |
| Other investing activites | -288.283 M -705.28 % | -35.799 M -52.99 % | -23.400 M -179.50 % | -8.372 M -67.81 % | -4.989 M |
| Net cash used for investing activites | -288.283 M -523.72 % | -46.220 M 46.67 % | -86.670 M 61.95 % | -227.801 M -1 262.61 % | -16.718 M |
| Debt repayment | 129.000 M 240.22 % | -92.000 M -187.50 % | -32.000 M -420.00 % | 10.000 M 127.90 % | -35.848 M |
| Common stock issued | 141.233 M 32.89 % | 106.277 M 4 023.11 % | -2.709 M -102.04 % | 132.660 M 161.68 % | 50.695 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -85.355 M -71.53 % | -49.762 M -277.47 % | -13.183 M -9 384.17 % | -139.000 K -348.39 % | -31.000 K |
| Other financing activites | -3.094 M -2 048.61 % | -144.000 K 94.98 % | -2.870 M -1.34 % | -2.832 M -278.10 % | -749.000 K |
| Net cash used provided by financing activities | 181.784 M 610.21 % | -35.629 M 25.85 % | -48.053 M -134.40 % | 139.689 M 893.03 % | 14.067 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.800 M 159.59 % | -4.699 M -383.58 % | 1.657 M 111.52 % | -14.386 M -188.19 % | 16.313 M |
| Cash at beginning of period | 4.505 M -51.05 % | 9.204 M 21.96 % | 7.547 M -65.59 % | 21.933 M 290.27 % | 5.620 M |
| Cash at end of period | 7.305 M 62.15 % | 4.505 M -51.05 % | 9.204 M 21.96 % | 7.547 M -65.59 % | 21.933 M |
| Operating cash flow | 109.299 M 41.67 % | 77.150 M -43.43 % | 136.380 M 84.98 % | 73.726 M 288.77 % | 18.964 M |
| Capital expenditure | -265.163 M -2 444.51 % | -10.421 M 83.53 % | -63.270 M 71.17 % | -219.429 M -1 770.82 % | -11.729 M |
| Free CashFlow | -155.864 M -333.58 % | 66.729 M -8.73 % | 73.110 M 150.18 % | -145.703 M -2 113.86 % | 7.235 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89.879 M 6.59 % | 84.325 M -5.60 % | 89.332 M 29.97 % | 68.731 M 31.42 % | 52.300 M -22.15 % | 67.177 M -6.71 % | 72.010 M 3.06 % | 69.874 M 15.55 % | 60.472 M -61.82 % | 158.399 M 273.94 % | 42.359 M -64.91 % | 120.699 M 29.96 % | 92.877 M 1 073.76 % | -9.538 M -110.67 % | 89.414 M 76.47 % | 50.668 M 24.69 % | 40.635 M -14.68 % | 47.627 M 75.16 % | 27.191 M 0.00 % | 27.191 M 0.00 % | 27.191 M 0.00 % | 27.191 M |
| Net income | -135.000 K -105.59 % | 2.416 M -76.36 % | 10.218 M 4 933.50 % | 203.000 K -92.77 % | 2.808 M -72.65 % | 10.267 M 105.30 % | -193.729 M -2 384.81 % | 8.479 M 433.03 % | -2.546 M -103.04 % | 83.809 M 579.24 % | -17.488 M -131.39 % | 55.718 M 127.62 % | 24.478 M 139.88 % | -61.375 M -325.68 % | 27.196 M 176.86 % | 9.823 M 46.26 % | 6.716 M -23.16 % | 8.740 M 121.42 % | -40.810 M 0.00 % | -40.810 M 0.00 % | -40.810 M 0.00 % | -40.810 M |
| Income before tax | -135.000 K -105.59 % | 2.416 M -76.36 % | 10.218 M 4 933.50 % | 203.000 K -92.77 % | 2.808 M -72.65 % | 10.267 M 105.30 % | -193.729 M -2 384.81 % | 8.479 M 433.03 % | -2.546 M -103.04 % | 83.809 M 476.15 % | -22.281 M -139.99 % | 55.718 M 127.62 % | 24.478 M 137.32 % | -65.583 M -341.15 % | 27.196 M 176.86 % | 9.823 M 46.26 % | 6.716 M -23.16 % | 8.740 M 121.42 % | -40.810 M 0.00 % | -40.810 M 0.00 % | -40.810 M 0.00 % | -40.810 M |
| Income before tax ratio | 0.00 -105.24 % | 0.03 -74.95 % | 0.11 3 772.71 % | 0.00 -94.50 % | 0.05 -64.87 % | 0.15 105.68 % | -2.69 -2 317.04 % | 0.12 388.22 % | -0.04 -107.96 % | 0.53 200.59 % | -0.53 -213.95 % | 0.46 75.16 % | 0.26 -96.17 % | 6.88 2 160.66 % | 0.30 56.89 % | 0.19 17.30 % | 0.17 -9.94 % | 0.18 112.23 % | -1.50 0.00 % | -1.50 0.00 % | -1.50 0.00 % | -1.50 |
| EBITDA | 24.120 M -22.89 % | 31.279 M -11.45 % | 35.325 M 90.31 % | 18.562 M 517.50 % | 3.006 M -81.22 % | 16.006 M 108.93 % | -179.192 M -1 143.27 % | 17.176 M 45.88 % | 11.774 M -87.19 % | 91.883 M 1 407.57 % | -7.027 M -111.19 % | 62.780 M 96.28 % | 31.985 M 160.74 % | -52.656 M -241.09 % | 37.320 M 91.84 % | 19.454 M 71.81 % | 11.323 M -45.17 % | 20.652 M 153.28 % | -38.759 M 0.00 % | -38.759 M 0.00 % | -38.759 M 0.00 % | -38.759 M |
| Net income ratio | 0.00 -105.24 % | 0.03 -74.95 % | 0.11 3 772.71 % | 0.00 -94.50 % | 0.05 -64.87 % | 0.15 105.68 % | -2.69 -2 317.04 % | 0.12 388.22 % | -0.04 -107.96 % | 0.53 228.16 % | -0.41 -189.43 % | 0.46 75.16 % | 0.26 -95.90 % | 6.43 2 015.61 % | 0.30 56.89 % | 0.19 17.30 % | 0.17 -9.94 % | 0.18 112.23 % | -1.50 0.00 % | -1.50 0.00 % | -1.50 0.00 % | -1.50 |
| Ratio EBITDA | 0.27 -27.65 % | 0.37 -6.20 % | 0.40 46.42 % | 0.27 369.88 % | 0.06 -75.88 % | 0.24 109.57 % | -2.49 -1 112.32 % | 0.25 26.25 % | 0.19 -66.43 % | 0.58 449.67 % | -0.17 -131.89 % | 0.52 51.04 % | 0.34 -93.76 % | 5.52 1 222.68 % | 0.42 8.71 % | 0.38 37.79 % | 0.28 -35.74 % | 0.43 130.42 % | -1.43 0.00 % | -1.43 0.00 % | -1.43 0.00 % | -1.43 |
| Gross profit ratio | 0.28 13.09 % | 0.24 -27.19 % | 0.34 1 465.38 % | -0.02 87.77 % | -0.20 -365.21 % | 0.08 -32.03 % | 0.11 -66.95 % | 0.34 113.39 % | 0.16 -77.64 % | 0.71 1 362.11 % | -0.06 -108.76 % | 0.64 27.15 % | 0.50 -89.17 % | 4.65 667.60 % | 0.61 197.08 % | 0.20 -42.62 % | 0.36 69.25 % | 0.21 32.01 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 |
| Weighted average shs out dil | 48.220 M 15.32 % | 41.814 M 2.20 % | 40.913 M 2.72 % | 39.828 M 25.61 % | 31.708 M 0.90 % | 31.425 M 2.20 % | 30.750 M 0.00 % | 30.750 M 0.00 % | 30.750 M 0.00 % | 30.750 M 0.00 % | 30.750 M 2.50 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 48.220 M 17.37 % | 41.083 M 0.42 % | 40.913 M 4.18 % | 39.272 M 26.06 % | 31.153 M 1.15 % | 30.800 M 0.16 % | 30.750 M 0.00 % | 30.750 M 0.00 % | 30.750 M 0.00 % | 30.750 M 0.00 % | 30.750 M 2.50 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | 0.00 -104.84 % | 0.06 -76.88 % | 0.25 4 801.96 % | 0.01 -94.24 % | 0.09 -73.15 % | 0.33 105.24 % | -6.30 -2 350.00 % | 0.28 438.16 % | -0.08 -103.03 % | 2.73 578.95 % | -0.57 -130.65 % | 1.86 126.83 % | 0.82 140.00 % | -2.05 -346.99 % | 0.83 151.52 % | 0.33 50.00 % | 0.22 -24.14 % | 0.29 121.32 % | -1.36 0.00 % | -1.36 0.00 % | -1.36 0.00 % | -1.36 |
| Earnings per share | 0.00 -104.76 % | 0.06 -76.48 % | 0.25 4 707.69 % | 0.01 -94.23 % | 0.09 -72.70 % | 0.33 105.24 % | -6.30 -2 350.00 % | 0.28 438.16 % | -0.08 -103.03 % | 2.73 578.95 % | -0.57 -130.65 % | 1.86 126.83 % | 0.82 140.00 % | -2.05 -346.99 % | 0.83 151.52 % | 0.33 50.00 % | 0.22 -24.14 % | 0.29 121.32 % | -1.36 0.00 % | -1.36 0.00 % | -1.36 0.00 % | -1.36 |
| Gross profit | 24.861 M 20.54 % | 20.625 M -31.27 % | 30.009 M 1 874.63 % | -1.691 M 83.93 % | -10.524 M -306.47 % | 5.097 M -36.59 % | 8.038 M -65.94 % | 23.601 M 146.56 % | 9.572 M -91.46 % | 112.137 M 4 819.57 % | -2.376 M -103.07 % | 77.307 M 65.24 % | 46.785 M 205.50 % | -44.344 M -181.88 % | 54.156 M 424.26 % | 10.330 M -28.45 % | 14.437 M 44.40 % | 9.998 M 131.22 % | 4.324 M 0.00 % | 4.324 M 0.00 % | 4.324 M 0.00 % | 4.324 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.196 M | 0.000 | 0.000 | 0.000 100.00 % | -4.793 M | 0.000 | 0.000 100.00 % | -4.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 65.018 M 2.07 % | 63.700 M 7.38 % | 59.323 M -15.76 % | 70.422 M 12.09 % | 62.824 M 1.20 % | 62.080 M -2.96 % | 63.972 M 38.25 % | 46.273 M -9.09 % | 50.900 M 10.03 % | 46.262 M 3.41 % | 44.735 M 3.10 % | 43.392 M -5.86 % | 46.092 M 32.43 % | 34.806 M -1.28 % | 35.258 M -12.59 % | 40.338 M 53.97 % | 26.198 M -30.38 % | 37.629 M 64.56 % | 22.867 M 0.00 % | 22.867 M 0.00 % | 22.867 M 0.00 % | 22.867 M |
| General and administrative expenses | 9.454 M 287.30 % | 2.441 M -39.11 % | 4.009 M 22.41 % | 3.275 M -28.66 % | 4.591 M 72.98 % | 2.654 M -6.05 % | 2.825 M 60.88 % | 1.756 M 61.99 % | 1.084 M -51.22 % | 2.222 M 106.89 % | 1.074 M 1 178.57 % | 84.000 K -8.70 % | 92.000 K -76.77 % | 396.000 K -95.36 % | 8.529 M 610.75 % | 1.200 M -52.66 % | 2.535 M 2 748.31 % | 89.000 K -94.91 % | 1.749 M 0.00 % | 1.749 M 0.00 % | 1.749 M 0.00 % | 1.749 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K -42.28 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 19.122 M -12.15 % | 21.767 M -69.95 % | 72.438 M | 0.000 -100.00 % | 13.842 M 64.53 % | 8.413 M | 0.000 -100.00 % | 5.199 M -22.63 % | 6.720 M -78.38 % | 31.088 M 31.59 % | 23.624 M 225.89 % | 7.249 M 30.47 % | 5.556 M -77.82 % | 25.051 M 399.92 % | 5.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K |
| Operating expenses | 28.576 M 18.04 % | 24.208 M -68.33 % | 76.447 M 2 234.26 % | 3.275 M -28.66 % | 4.591 M 72.98 % | 2.654 M -6.05 % | 2.825 M -85.31 % | 19.226 M 4.79 % | 18.347 M -44.92 % | 33.310 M 34.87 % | 24.698 M -7.42 % | 26.677 M 1.70 % | 26.230 M 3.08 % | 25.447 M -14.69 % | 29.828 M 2 385.67 % | 1.200 M -91.30 % | 13.792 M 15 596.63 % | -89.000 K -105.04 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M |
| Cost and expenses | 93.594 M 6.47 % | 87.908 M 4.87 % | 83.825 M 13.74 % | 73.697 M 9.32 % | 67.415 M 4.14 % | 64.734 M -3.09 % | 66.797 M 1.98 % | 65.499 M -5.41 % | 69.247 M -12.98 % | 79.572 M 14.60 % | 69.433 M -0.91 % | 70.069 M -3.12 % | 72.322 M 20.03 % | 60.253 M -7.43 % | 65.086 M 56.69 % | 41.538 M 3.87 % | 39.990 M 6.53 % | 37.540 M 15.54 % | 32.492 M 0.00 % | 32.492 M 0.00 % | 32.492 M 0.00 % | 32.492 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.454 M 287.30 % | 2.441 M -39.11 % | 4.009 M 22.41 % | 3.275 M -29.75 % | 4.662 M 67.88 % | 2.777 M -1.70 % | 2.825 M 60.88 % | 1.756 M 61.99 % | 1.084 M -51.22 % | 2.222 M 106.89 % | 1.074 M 1 178.57 % | 84.000 K -8.70 % | 92.000 K -76.77 % | 396.000 K -95.36 % | 8.529 M 610.75 % | 1.200 M -91.30 % | 13.792 M 15 596.63 % | -89.000 K -105.09 % | 1.749 M 0.00 % | 1.749 M 0.00 % | 1.749 M 0.00 % | 1.749 M |
| Interest income | 300.000 K 191.26 % | 103.000 K -21.37 % | 131.000 K -81.29 % | 700.000 K 473.77 % | 122.000 K -2.40 % | 125.000 K 4.17 % | 120.000 K 12.15 % | 107.000 K -15.75 % | 127.000 K 18.69 % | 107.000 K 42.67 % | 75.000 K 66.67 % | 45.000 K 164.71 % | 17.000 K 183.33 % | 6.000 K 20.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.571 M -29.00 % | 3.621 M -9.20 % | 3.988 M 114.41 % | 1.860 M 77.31 % | 1.049 M 7.48 % | 976.000 K -16.15 % | 1.164 M -3.16 % | 1.202 M 94.50 % | 618.000 K -57.05 % | 1.439 M -46.15 % | 2.672 M 21.12 % | 2.206 M 33.70 % | 1.650 M -1.20 % | 1.670 M -22.25 % | 2.148 M 46.37 % | 1.468 M 0.00 % | 1.468 M 0.00 % | 1.468 M -28.45 % | 2.051 M 0.00 % | 2.051 M 0.00 % | 2.051 M 0.00 % | 2.051 M |
| Depreciation and amortization | 21.684 M -14.10 % | 25.242 M 19.52 % | 21.119 M 28.00 % | 16.499 M 25.82 % | 13.113 M -1.41 % | 13.301 M -0.54 % | 13.373 M 4.47 % | 12.801 M -6.58 % | 13.702 M 4.95 % | 13.056 M 3.77 % | 12.582 M 3.56 % | 12.150 M 6.30 % | 11.430 M 1.54 % | 11.257 M -13.35 % | 12.992 M 25.84 % | 10.324 M -3.32 % | 10.678 M 1.07 % | 10.565 M 131.58 % | -33.458 M 0.00 % | -33.458 M 0.00 % | -33.458 M 0.00 % | -33.458 M |
| Operating income | -3.715 M -3.68 % | -3.583 M -165.06 % | 5.507 M 210.89 % | -4.966 M 67.15 % | -15.115 M -718.71 % | 2.443 M -53.14 % | 5.213 M 19.15 % | 4.375 M 149.86 % | -8.775 M -111.13 % | 78.827 M 391.15 % | -27.074 M -153.47 % | 50.630 M 146.31 % | 20.555 M 129.45 % | -69.791 M -386.88 % | 24.328 M 166.46 % | 9.130 M 1 315.50 % | 645.000 K -93.61 % | 10.087 M 290.29 % | -5.301 M 0.00 % | -5.301 M 0.00 % | -5.301 M 0.00 % | -5.301 M |
| Operating income ratio | -0.04 2.72 % | -0.04 -168.93 % | 0.06 185.32 % | -0.07 75.00 % | -0.29 -894.70 % | 0.04 -49.76 % | 0.07 15.62 % | 0.06 143.15 % | -0.15 -129.16 % | 0.50 177.86 % | -0.64 -252.37 % | 0.42 89.54 % | 0.22 -96.98 % | 7.32 2 589.31 % | 0.27 51.00 % | 0.18 1 035.21 % | 0.02 -92.51 % | 0.21 208.64 % | -0.19 0.00 % | -0.19 0.00 % | -0.19 0.00 % | -0.19 |
| Total other income expenses net | 3.580 M -40.32 % | 5.999 M 27.34 % | 4.711 M -8.86 % | 5.169 M -59.98 % | 12.915 M 65.07 % | 7.824 M 74.68 % | 4.479 M 9.14 % | 4.104 M -34.11 % | 6.229 M 25.03 % | 4.982 M 3.94 % | 4.793 M -5.80 % | 5.088 M 29.70 % | 3.923 M -6.77 % | 4.208 M 46.72 % | 2.868 M 313.85 % | 693.000 K -88.59 % | 6.071 M 550.71 % | -1.347 M 96.21 % | -35.509 M 0.00 % | -35.509 M 0.00 % | -35.509 M 0.00 % | -35.509 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.147 M -92.63 % | 151.258 M 0.98 % | 149.795 M -0.96 % | 151.254 M 319.53 % | -68.899 M -420.01 % | 21.530 M -8.75 % | 23.595 M 22.83 % | 19.209 M 15.30 % | 16.660 M 11 356.76 % | -148.000 K -100.13 % | 110.896 M -8.31 % | 120.952 M 32.80 % | 91.079 M -25.19 % | 121.744 M -15.78 % | 144.553 M 300.00 % | 36.138 M 0.00 % | 36.138 M 0.00 % | 36.138 M 11.78 % | 32.330 M 0.00 % | 32.330 M 0.00 % | 32.330 M 0.00 % | 32.330 M |
| Total investments | 12.113 M 28.59 % | 9.420 M 2.44 % | 9.196 M -11.17 % | 10.352 M 45.17 % | 7.131 M 0.00 % | 7.131 M 0.00 % | 7.131 M 0.00 % | 7.131 M 0.00 % | 7.131 M -5.64 % | 7.557 M 1.83 % | 7.421 M 1.42 % | 7.317 M -6.62 % | 7.836 M -16.01 % | 9.330 M -22.53 % | 12.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 19.100 M -88.22 % | 162.100 M 3.18 % | 157.100 M 1.29 % | 155.100 M 2 084.51 % | 7.100 M -72.80 % | 26.100 M -7.12 % | 28.100 M 11.95 % | 25.100 M 18.96 % | 21.100 M 197.18 % | 7.100 M -94.09 % | 120.100 M -9.08 % | 132.100 M 33.30 % | 99.100 M -27.72 % | 137.100 M -9.86 % | 152.100 M 300.00 % | 38.025 M 0.00 % | 38.025 M 0.00 % | 38.025 M 0.56 % | 37.813 M 0.00 % | 37.813 M 0.00 % | 37.813 M 0.00 % | 37.813 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 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 % | -176.020 M 0.00 % | -176.020 M 0.00 % | -176.020 M -5.72 % | -166.501 M 0.00 % | -166.501 M 0.00 % | -166.501 M 0.00 % | -166.501 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 753.024 M 27.91 % | 588.733 M -3.39 % | 609.416 M -1.93 % | 621.379 M 8.48 % | 572.788 M 22.99 % | 465.731 M -1.70 % | 473.798 M -30.60 % | 682.688 M -0.78 % | 688.030 M -2.89 % | 708.525 M 124.60 % | 315.463 M 2.05 % | 309.123 M 21.99 % | 253.405 M 7.65 % | 235.407 M -21.79 % | 300.990 M 300.00 % | 75.248 M 0.00 % | 75.248 M 0.00 % | 75.248 M 11.90 % | 67.243 M 0.00 % | 67.243 M 0.00 % | 67.243 M 0.00 % | 67.243 M |
| Total equity | 753.024 M 27.91 % | 588.733 M -3.39 % | 609.416 M -1.93 % | 621.379 M 8.48 % | 572.788 M 22.99 % | 465.731 M -1.70 % | 473.798 M -30.60 % | 682.688 M -0.78 % | 688.030 M -2.89 % | 708.525 M 35.85 % | 521.537 M -5.09 % | 549.492 M 11.28 % | 493.774 M 3.78 % | 475.776 M -12.11 % | 541.359 M 300.00 % | 135.340 M 0.00 % | 135.340 M 0.00 % | 135.340 M 78.51 % | 75.817 M 0.00 % | 75.817 M 0.00 % | 75.817 M 0.00 % | 75.817 M |
| Other non current liabilities | 201.843 M 0.66 % | 200.520 M 1.28 % | 197.988 M 6.13 % | 186.550 M 17.48 % | 158.789 M 1.37 % | 156.648 M 1.33 % | 154.599 M 16.26 % | 132.977 M -4.15 % | 138.731 M 8.14 % | 128.286 M -5.35 % | 135.531 M 5.38 % | 128.613 M -4.60 % | 134.817 M 3.45 % | 130.315 M 25.20 % | 104.088 M 300.00 % | 26.022 M 0.00 % | 26.022 M 0.00 % | 26.022 M -30.84 % | 37.626 M 0.00 % | 37.626 M 0.00 % | 37.626 M 0.00 % | 37.626 M |
| Long term debt | 19.100 M -88.22 % | 162.100 M 3.18 % | 157.100 M 1.29 % | 155.100 M 2 084.51 % | 7.100 M -72.80 % | 26.100 M -7.12 % | 28.100 M 11.95 % | 25.100 M 18.96 % | 21.100 M 197.18 % | 7.100 M -94.09 % | 120.100 M -9.08 % | 132.100 M 33.30 % | 99.100 M -27.72 % | 137.100 M -9.86 % | 152.100 M 300.00 % | 38.025 M 0.00 % | 38.025 M 0.00 % | 38.025 M 0.56 % | 37.813 M 0.00 % | 37.813 M 0.00 % | 37.813 M 0.00 % | 37.813 M |
| Total non current liabilities | 220.943 M -39.07 % | 362.620 M 2.12 % | 355.088 M 3.93 % | 341.650 M 105.95 % | 165.889 M -9.23 % | 182.748 M 0.03 % | 182.699 M 15.58 % | 158.077 M -1.10 % | 159.831 M 18.06 % | 135.386 M -47.04 % | 255.631 M -1.95 % | 260.713 M 11.46 % | 233.917 M -12.53 % | 267.415 M 4.38 % | 256.188 M 300.00 % | 64.047 M 0.00 % | 64.047 M 0.00 % | 64.047 M -15.10 % | 75.439 M 0.00 % | 75.439 M 0.00 % | 75.439 M 0.00 % | 75.439 M |
| Other current liabilities | 49.686 M -20.08 % | 62.170 M 46.29 % | 42.497 M 26.45 % | 33.608 M 43.83 % | 23.366 M -17.41 % | 28.290 M 10.88 % | 25.513 M -41.62 % | 43.704 M 14.53 % | 38.161 M -7.71 % | 41.351 M -67.03 % | 125.412 M 77.28 % | 70.743 M -22.93 % | 91.789 M 3.71 % | 88.508 M 245.92 % | 25.586 M 226.89 % | 7.827 M 0.00 % | 7.827 M 0.00 % | 7.827 M 105.20 % | 3.814 M 0.00 % | 3.814 M 0.00 % | 3.814 M 0.00 % | 3.814 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 |
| 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 |
| Total current liabilities | 72.713 M -11.27 % | 81.952 M 23.54 % | 66.337 M 24.83 % | 53.141 M 48.26 % | 35.842 M -9.77 % | 39.724 M 1.55 % | 39.116 M -35.53 % | 60.670 M 14.41 % | 53.030 M -16.02 % | 63.144 M -57.18 % | 147.464 M 60.90 % | 91.650 M -15.13 % | 107.995 M 10.83 % | 97.442 M 176.25 % | 35.273 M 300.00 % | 8.818 M 0.00 % | 8.818 M 0.00 % | 8.818 M 86.46 % | 4.729 M 0.00 % | 4.729 M 0.00 % | 4.729 M 0.00 % | 4.729 M |
| Total liabilities | 293.656 M -33.95 % | 444.572 M 5.49 % | 421.425 M 6.75 % | 394.791 M 95.70 % | 201.731 M -9.32 % | 222.472 M 0.30 % | 221.815 M 1.40 % | 218.747 M 2.77 % | 212.861 M 7.22 % | 198.530 M -50.75 % | 403.095 M 14.40 % | 352.363 M 3.06 % | 341.912 M -6.29 % | 364.857 M 25.18 % | 291.461 M 300.00 % | 72.865 M 0.00 % | 72.865 M 0.00 % | 72.865 M -9.11 % | 80.168 M 0.00 % | 80.168 M 0.00 % | 80.168 M 0.00 % | 80.168 M |
| Other non current assets | 5.455 M -17.85 % | 6.640 M 14.34 % | 5.807 M -8.54 % | 6.349 M 126.02 % | 2.809 M -17.24 % | 3.394 M -14.51 % | 3.970 M 79.07 % | 2.217 M -8.92 % | 2.434 M -11.17 % | 2.740 M -59.58 % | 6.779 M 18.18 % | 5.736 M 68.31 % | 3.408 M 14.25 % | 2.983 M -11.03 % | 3.353 M -12.89 % | 3.849 M 0.00 % | 3.849 M 0.00 % | 3.849 M 73.53 % | 2.218 M 0.00 % | 2.218 M 0.00 % | 2.218 M 0.00 % | 2.218 M |
| Long term investments | 12.113 M 28.59 % | 9.420 M 2.44 % | 9.196 M -11.17 % | 10.352 M 45.17 % | 7.131 M 0.00 % | 7.131 M 0.00 % | 7.131 M 0.00 % | 7.131 M 0.00 % | 7.131 M -5.64 % | 7.557 M 1.83 % | 7.421 M 1.42 % | 7.317 M -6.62 % | 7.836 M -16.01 % | 9.330 M -22.53 % | 12.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 958.356 M 2.43 % | 935.665 M -1.65 % | 951.391 M 0.64 % | 945.340 M 45.99 % | 647.556 M 3.82 % | 623.751 M -0.89 % | 629.323 M -25.07 % | 839.927 M -0.16 % | 841.293 M 0.81 % | 834.524 M -0.22 % | 836.405 M 2.70 % | 814.442 M 8.46 % | 750.946 M -0.71 % | 756.330 M -0.53 % | 760.327 M 300.00 % | 190.082 M 0.00 % | 190.082 M 0.00 % | 190.082 M 32.51 % | 143.447 M 0.00 % | 143.447 M 0.00 % | 143.447 M 0.00 % | 143.447 M |
| Total non current assets | 975.924 M 2.54 % | 951.725 M -1.52 % | 966.394 M 0.45 % | 962.041 M 46.32 % | 657.496 M 3.66 % | 634.276 M -0.96 % | 640.424 M -24.59 % | 849.275 M -0.19 % | 850.858 M 0.71 % | 844.821 M -0.68 % | 850.605 M 2.79 % | 827.495 M 8.57 % | 762.190 M -0.84 % | 768.643 M -0.91 % | 775.724 M 300.00 % | 193.931 M 0.00 % | 193.931 M 0.00 % | 193.931 M 33.13 % | 145.666 M 0.00 % | 145.666 M 0.00 % | 145.666 M 0.00 % | 145.666 M |
| Other current assets | 25.812 M -19.97 % | 32.253 M 84.80 % | 17.453 M 14.19 % | 15.284 M 22.13 % | 12.515 M -32.85 % | 18.636 M 0.96 % | 18.458 M 35.75 % | 13.597 M -10.39 % | 15.174 M -34.62 % | 23.209 M 85.39 % | 12.519 M -9.20 % | 13.788 M 100.12 % | 6.890 M -11.35 % | 7.772 M -49.61 % | 15.425 M 300.00 % | 3.856 M 0.00 % | 3.856 M 0.00 % | 3.856 M 378.59 % | 805.750 K 0.00 % | 805.750 K 0.00 % | 805.750 K 0.00 % | 805.750 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.953 M -26.65 % | 10.842 M 48.42 % | 7.305 M 89.94 % | 3.846 M -94.94 % | 75.999 M 1 563.00 % | 4.570 M 1.44 % | 4.505 M -23.53 % | 5.891 M 32.68 % | 4.440 M -38.74 % | 7.248 M -21.25 % | 9.204 M -17.44 % | 11.148 M 38.99 % | 8.021 M -47.77 % | 15.356 M 103.47 % | 7.547 M 300.00 % | 1.887 M 0.00 % | 1.887 M 0.00 % | 1.887 M -65.59 % | 5.483 M 0.00 % | 5.483 M 0.00 % | 5.483 M 0.00 % | 5.483 M |
| Cash and short term investments | 7.953 M -26.65 % | 10.842 M 48.42 % | 7.305 M 89.94 % | 3.846 M -94.94 % | 75.999 M 1 563.00 % | 4.570 M 1.44 % | 4.505 M -23.53 % | 5.891 M 32.68 % | 4.440 M -38.74 % | 7.248 M -21.25 % | 9.204 M -17.44 % | 11.148 M 38.99 % | 8.021 M -47.77 % | 15.356 M 103.47 % | 7.547 M 300.00 % | 1.887 M 0.00 % | 1.887 M 0.00 % | 1.887 M -65.59 % | 5.483 M 0.00 % | 5.483 M 0.00 % | 5.483 M 0.00 % | 5.483 M |
| Total current assets | 70.756 M -13.27 % | 81.580 M 26.58 % | 64.447 M 19.06 % | 54.129 M -53.74 % | 117.023 M 117.00 % | 53.927 M -2.29 % | 55.189 M 5.81 % | 52.160 M 4.25 % | 50.033 M -19.61 % | 62.234 M -15.93 % | 74.027 M -0.45 % | 74.360 M 1.18 % | 73.496 M 2.09 % | 71.990 M 26.09 % | 57.096 M 300.00 % | 14.274 M 0.00 % | 14.274 M 0.00 % | 14.274 M 38.32 % | 10.320 M 0.00 % | 10.320 M 0.00 % | 10.320 M 0.00 % | 10.320 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.469 M -48.56 % | 4.800 M -46.57 % | 8.984 M 623.35 % | 1.242 M -57.17 % | 2.900 M | 0.000 | 0.000 -100.00 % | 10.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 36.991 M -3.88 % | 38.485 M -3.03 % | 39.689 M 13.40 % | 34.999 M 22.76 % | 28.509 M -7.20 % | 30.721 M -4.67 % | 32.226 M -1.37 % | 32.672 M 7.41 % | 30.419 M -4.27 % | 31.777 M -39.25 % | 52.304 M 5.83 % | 49.424 M -15.64 % | 58.585 M 19.90 % | 48.862 M 43.19 % | 34.124 M 300.00 % | 8.531 M 0.00 % | 8.531 M 0.00 % | 8.531 M 111.66 % | 4.031 M 0.00 % | 4.031 M 0.00 % | 4.031 M 0.00 % | 4.031 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.779 M -5.07 % | 19.782 M 8.59 % | 18.217 M 29.34 % | 14.085 M 59.53 % | 8.829 M 15.28 % | 7.659 M -10.92 % | 8.598 M -20.30 % | 10.788 M 10.16 % | 9.793 M -35.67 % | 15.224 M 3.66 % | 14.686 M 12.70 % | 13.031 M -19.59 % | 16.206 M 81.40 % | 8.934 M 125.32 % | 3.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 915.000 K 0.00 % | 915.000 K 0.00 % | 915.000 K 0.00 % | 915.000 K |
| Tax payables | 4.248 M | 0.000 -100.00 % | 5.623 M 3.21 % | 5.448 M 49.38 % | 3.647 M -3.39 % | 3.775 M -24.58 % | 5.005 M -18.99 % | 6.178 M 21.71 % | 5.076 M -22.73 % | 6.569 M -10.82 % | 7.366 M -6.48 % | 7.876 M | 0.000 | 0.000 -100.00 % | 5.722 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.074 M -14.27 % | 240.369 M 0.00 % | 240.369 M 0.00 % | 240.369 M 0.00 % | 240.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 % | 236.112 M 0.00 % | 236.112 M 0.00 % | 236.112 M 34.86 % | 175.075 M 0.00 % | 175.075 M 0.00 % | 175.075 M 0.00 % | 175.075 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.047 B 1.29 % | 1.033 B 0.24 % | 1.031 B 1.44 % | 1.016 B 31.20 % | 774.519 M 12.54 % | 688.203 M -1.07 % | 695.613 M -22.83 % | 901.435 M 0.06 % | 900.891 M -0.68 % | 907.055 M -1.90 % | 924.632 M 2.53 % | 901.855 M 7.92 % | 835.686 M -0.59 % | 840.633 M 0.94 % | 832.820 M 300.00 % | 208.205 M 0.00 % | 208.205 M 0.00 % | 208.205 M 33.48 % | 155.985 M 0.00 % | 155.985 M 0.00 % | 155.985 M 0.00 % | 155.985 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.390 M -645.73 % | 5.019 M -26.42 % | 6.821 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 |
| Stock based compensation | 7.236 M 239.56 % | 2.131 M 33.52 % | 1.596 M 0.00 % | 1.596 M -12.88 % | 1.832 M 60.56 % | 1.141 M 21.51 % | 939.000 K -0.11 % | 940.000 K -1.26 % | 952.000 K 48.98 % | 639.000 K 153.25 % | -1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M 300.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -43.22 % | 1.057 M 0.00 % | 1.057 M 0.00 % | 1.057 M 0.00 % | 1.057 M |
| Change in working capital | 1.423 M 120.25 % | -7.028 M -312.97 % | 3.300 M 123.73 % | 1.475 M -42.16 % | 2.550 M 720.44 % | -411.000 K 92.54 % | -5.513 M -3 876.03 % | 146.000 K 104.95 % | -2.949 M -119.71 % | 14.959 M 297.66 % | -7.568 M -82.80 % | -4.140 M -241.06 % | 2.935 M 134.41 % | -8.530 M -48.66 % | -5.738 M -130.07 % | -2.494 M -114.81 % | -1.161 M -148.40 % | 2.399 M 255.86 % | -1.539 M 0.00 % | -1.539 M 0.00 % | -1.539 M 0.00 % | -1.539 M |
| Accounts receivables | 2.701 M 126.03 % | 1.195 M 123.93 % | -4.994 M 24.62 % | -6.625 M -533.57 % | 1.528 M -27.24 % | 2.100 M 611.86 % | 295.000 K 112.06 % | -2.446 M -287.15 % | 1.307 M -93.63 % | 20.527 M 774.79 % | -3.042 M -164.04 % | 4.750 M 148.85 % | -9.723 M 34.03 % | -14.738 M -14.53 % | -12.868 M -323.15 % | -3.041 M -1 306.75 % | 252.000 K -70.21 % | 846.000 K 141.76 % | -2.026 M 0.00 % | -2.026 M 0.00 % | -2.026 M 0.00 % | -2.026 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 K | 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 | 0.000 100.00 % | -238.000 K | 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 | -1.278 M 84.46 % | -8.223 M -199.14 % | 8.294 M 2.40 % | 8.100 M 692.56 % | 1.022 M 140.70 % | -2.511 M 56.77 % | -5.808 M -324.07 % | 2.592 M 160.90 % | -4.256 M 79.27 % | -20.527 M -353.54 % | -4.526 M 49.09 % | -8.890 M -170.23 % | 12.658 M 103.90 % | 6.208 M -12.93 % | 7.130 M 1 203.47 % | 547.000 K 138.71 % | -1.413 M -190.99 % | 1.553 M 219.22 % | 486.500 K 0.00 % | 486.500 K 0.00 % | 486.500 K 0.00 % | 486.500 K |
| Other non cash items | -3.354 M -142.73 % | 7.849 M -69.09 % | 25.393 M 2 610.03 % | 937.000 K -96.78 % | 29.112 M 9.68 % | 26.542 M -88.45 % | 229.738 M 22 601.27 % | -1.021 M -122.28 % | 4.583 M 104.92 % | -93.196 M -516.11 % | 22.397 M 178.45 % | -28.548 M -3 013.06 % | 980.000 K -99.05 % | 102.778 M 1 850.99 % | 5.268 M -72.12 % | 18.898 M 31.59 % | 14.361 M -29.74 % | 20.439 M -55.60 % | 46.033 M 0.00 % | 46.033 M 0.00 % | 46.033 M 0.00 % | 46.033 M |
| Net cash provided by operating activities | 26.854 M -12.27 % | 30.610 M -24.43 % | 40.507 M 95.59 % | 20.710 M -9.50 % | 22.885 M -9.18 % | 25.197 M 44.66 % | 17.418 M -27.96 % | 24.179 M 31.38 % | 18.404 M 7.32 % | 17.149 M -47.58 % | 32.712 M -7.02 % | 35.180 M -11.66 % | 39.823 M 38.93 % | 28.665 M 7.26 % | 26.726 M 68.06 % | 15.903 M 72.15 % | 9.238 M -57.74 % | 21.859 M 361.06 % | 4.741 M 0.00 % | 4.741 M 0.00 % | 4.741 M 0.00 % | 4.741 M |
| Investments in property plant and equipment | -34.303 M -11 073.62 % | -307.000 K 89.81 % | -3.012 M 98.70 % | -231.862 M -670.08 % | -30.109 M -16 627.22 % | -180.000 K 60.95 % | -461.000 K 82.08 % | -2.573 M 59.05 % | -6.284 M -469.72 % | -1.103 M -59.39 % | -692.000 K 98.78 % | -56.880 M -9 348.50 % | -602.000 K 88.19 % | -5.096 M 97.52 % | -205.660 M -1 406.56 % | -13.651 M -27 759.18 % | -49.000 K 28.99 % | -69.000 K 97.65 % | -2.932 M 0.00 % | -2.932 M 0.00 % | -2.932 M 0.00 % | -2.932 M |
| Acquisitions net | -1.755 M -200.00 % | 1.755 M 1 400.00 % | 117.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 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 | -6.665 M 19.61 % | -8.291 M 33.01 % | -12.376 M -363.87 % | -2.668 M 50.25 % | -5.363 M -89.17 % | -2.835 M 45.73 % | -5.224 M 44.30 % | -9.379 M 5.43 % | -9.918 M 12.06 % | -11.278 M 28.87 % | -15.855 M -101.59 % | -7.865 M -1 230.03 % | 696.000 K 200.00 % | -696.000 K 4.13 % | -726.000 K 90.50 % | -7.646 M -637.32 % | 1.423 M 200.00 % | -1.423 M | 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 -100.00 % | 15.535 M | 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 | 0.000 100.00 % | -5.363 M -89.17 % | -2.835 M 45.73 % | -5.224 M 44.30 % | -9.379 M 5.43 % | -9.918 M 12.06 % | -11.278 M 27.40 % | -15.535 M -805.82 % | 2.201 M 200.00 % | -2.201 M -216.24 % | -696.000 K 4.13 % | -726.000 K -112.99 % | 5.588 M 200.00 % | -5.588 M -110.59 % | 52.764 M 3 031.41 % | 1.685 M 0.00 % | 1.685 M 0.00 % | 1.685 M 0.00 % | 1.685 M |
| Net cash used for investing activites | -42.723 M -524.33 % | -6.843 M 55.19 % | -15.271 M 93.49 % | -234.530 M -561.26 % | -35.467 M -1 076.35 % | -3.015 M 46.97 % | -5.685 M 52.43 % | -11.952 M 26.23 % | -16.202 M -30.86 % | -12.381 M 23.70 % | -16.227 M 74.06 % | -62.544 M -2 868.39 % | -2.107 M 63.62 % | -5.792 M 97.19 % | -206.386 M -1 213.81 % | -15.709 M -272.78 % | -4.214 M -182.44 % | -1.492 M -19.62 % | -1.247 M 0.00 % | -1.247 M 0.00 % | -1.247 M 0.00 % | -1.247 M |
| Debt repayment | -143.000 M -2 960.00 % | 5.000 M 150.00 % | 2.000 M -98.65 % | 148.000 M 878.95 % | -19.000 M -850.00 % | -2.000 M -166.67 % | 3.000 M -25.00 % | 4.000 M -71.43 % | 14.000 M 112.39 % | -113.000 M -841.67 % | -12.000 M -136.36 % | 33.000 M 186.84 % | -38.000 M -153.33 % | -15.000 M -133.33 % | 45.000 M 475.00 % | -12.000 M -300.00 % | -3.000 M 85.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 189.502 M | 0.000 100.00 % | -12.000 K -100.06 % | 18.745 M -84.70 % | 122.500 M | 0.000 100.00 % | -106.277 M | 0.000 | 0.000 -100.00 % | 106.277 M 34 974.92 % | 303.000 K 112.28 % | -2.468 M -353.68 % | -544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.674 M 0.00 % | 12.674 M 0.00 % | 12.674 M 0.00 % | 12.674 M |
| Common stock repurchased | 0.000 100.00 % | -1.151 M | 0.000 | 0.000 | 0.000 100.00 % | -851.000 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 |
| Dividends paid | -32.312 M -27.75 % | -25.294 M -6.43 % | -23.765 M -8.25 % | -21.953 M -8.75 % | -20.186 M -3.78 % | -19.451 M -20.81 % | -16.100 M -9.07 % | -14.761 M 21.90 % | -18.901 M | 0.000 100.00 % | -6.703 M | 0.000 100.00 % | -6.480 M | 0.000 100.00 % | -139.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.750 K 0.00 % | -7.750 K 0.00 % | -7.750 K 0.00 % | -7.750 K |
| Other financing activites | -1.210 M -199.59 % | 1.215 M | 0.000 100.00 % | -3.125 M -102.54 % | 123.197 M 18 598.05 % | -666.000 K -3 405.26 % | -19.000 K -26.67 % | -15.000 K 86.24 % | -109.000 K -10 800.00 % | -1.000 K -100.36 % | 274.000 K 110.92 % | -2.509 M -339.40 % | -571.000 K -792.19 % | -64.000 K -100.05 % | 129.917 M 166 660.26 % | -78.000 K -1 014.29 % | -7.000 K -75.00 % | -4.000 K 100.00 % | -479.504 M 0.00 % | -479.504 M 0.00 % | -479.504 M 0.00 % | -479.504 M |
| Net cash used provided by financing activities | 12.980 M 164.16 % | -20.230 M 7.10 % | -21.777 M -115.37 % | 141.667 M 68.63 % | 84.011 M 479.85 % | -22.117 M -68.59 % | -13.119 M -21.74 % | -10.776 M -115.09 % | -5.010 M 25.49 % | -6.724 M 63.51 % | -18.429 M -160.44 % | 30.491 M 167.68 % | -45.051 M -199.06 % | -15.064 M -108.62 % | 174.778 M 1 547.08 % | -12.078 M -301.66 % | -3.007 M 84.97 % | -20.004 M 95.83 % | -479.511 M 0.00 % | -479.511 M 0.00 % | -479.511 M 0.00 % | -479.511 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.940 M -293.33 % | 22.728 M 7.15 % | 21.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.393 M 0.00 % | 304.393 M 0.00 % | 304.393 M -36.60 % | 480.096 M 0.00 % | 480.096 M 0.00 % | 480.096 M 0.00 % | 480.096 M |
| Net change in cash | -2.889 M -181.68 % | 3.537 M 2.25 % | 3.459 M 104.79 % | -72.153 M -201.01 % | 71.429 M 109 790.77 % | 65.000 K 104.69 % | -1.386 M -195.52 % | 1.451 M 151.67 % | -2.808 M -43.56 % | -1.956 M -0.62 % | -1.944 M -162.17 % | 3.127 M 142.63 % | -7.335 M -193.93 % | 7.809 M 259.95 % | -4.882 M 58.92 % | -11.884 M -689.19 % | 2.017 M -88.00 % | 16.813 M 312.25 % | 4.078 M 0.00 % | 4.078 M 0.00 % | 4.078 M 0.00 % | 4.078 M |
| Cash at beginning of period | 10.842 M 48.42 % | 7.305 M 89.94 % | 3.846 M -94.94 % | 75.999 M 1 563.00 % | 4.570 M 1.44 % | 4.505 M -23.53 % | 5.891 M 32.68 % | 4.440 M -38.74 % | 7.248 M -21.25 % | 9.204 M -17.44 % | 11.148 M 38.99 % | 8.021 M -47.77 % | 15.356 M 103.47 % | 7.547 M -39.28 % | 12.429 M -48.88 % | 24.313 M 9.05 % | 22.296 M 306.62 % | 5.483 M 290.27 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M 0.00 % | 1.405 M |
| Cash at end of period | 7.953 M -26.65 % | 10.842 M 48.42 % | 7.305 M 89.94 % | 3.846 M -94.94 % | 75.999 M 1 563.00 % | 4.570 M 1.44 % | 4.505 M -23.53 % | 5.891 M 32.68 % | 4.440 M -38.74 % | 7.248 M -21.25 % | 9.204 M -17.44 % | 11.148 M 38.99 % | 8.021 M -47.77 % | 15.356 M 103.47 % | 7.547 M -39.28 % | 12.429 M -48.88 % | 24.313 M 9.05 % | 22.296 M 306.62 % | 5.483 M 0.00 % | 5.483 M 0.00 % | 5.483 M 0.00 % | 5.483 M |
| Operating cash flow | 26.854 M -12.27 % | 30.610 M -24.43 % | 40.507 M 95.59 % | 20.710 M -9.50 % | 22.885 M -9.18 % | 25.197 M 44.66 % | 17.418 M -27.96 % | 24.179 M 31.38 % | 18.404 M 7.32 % | 17.149 M -47.58 % | 32.712 M -7.02 % | 35.180 M -11.66 % | 39.823 M 38.93 % | 28.665 M 7.26 % | 26.726 M 68.06 % | 15.903 M 72.15 % | 9.238 M -57.74 % | 21.859 M 361.06 % | 4.741 M 0.00 % | 4.741 M 0.00 % | 4.741 M 0.00 % | 4.741 M |
| Capital expenditure | -34.303 M -11 073.62 % | -307.000 K 89.81 % | -3.012 M 98.70 % | -231.862 M -670.08 % | -30.109 M -16 627.22 % | -180.000 K 60.95 % | -461.000 K 82.08 % | -2.573 M 59.05 % | -6.284 M -469.72 % | -1.103 M -59.39 % | -692.000 K 98.78 % | -56.880 M -9 348.50 % | -602.000 K 88.19 % | -5.096 M 97.52 % | -205.660 M -1 406.56 % | -13.651 M -27 759.18 % | -49.000 K 28.99 % | -69.000 K 97.65 % | -2.932 M 0.00 % | -2.932 M 0.00 % | -2.932 M 0.00 % | -2.932 M |
| Free CashFlow | -7.449 M -124.58 % | 30.303 M -19.18 % | 37.495 M 117.76 % | -211.152 M -2 822.92 % | -7.224 M -128.88 % | 25.017 M 47.53 % | 16.957 M -21.52 % | 21.606 M 78.27 % | 12.120 M -24.47 % | 16.046 M -49.89 % | 32.020 M 247.56 % | -21.700 M -155.33 % | 39.221 M 66.41 % | 23.569 M 113.17 % | -178.934 M -8 045.56 % | 2.252 M -75.49 % | 9.189 M -57.83 % | 21.790 M 1 104.70 % | 1.809 M 0.00 % | 1.809 M 0.00 % | 1.809 M 0.00 % | 1.809 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |