MPS Infotecnics Ltd. VISESHINFO.NS
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.342 M -19.44 % | 5.390 M -4.35 % | 5.635 M 15.07 % | 4.897 M 18.06 % | 4.148 M -94.91 % | 81.419 M -52.12 % | 170.039 M -78.13 % | 777.673 M -61.74 % | 2.033 B -32.41 % | 3.008 B -1.90 % | 3.066 B 24.63 % | 2.460 B -25.54 % | 3.304 B 38.08 % | 2.393 B 35.38 % | 1.768 B 41.34 % | 1.251 B 17.03 % | 1.069 B -4.72 % | 1.121 B 1.75 % | 1.102 B 40.47 % | 784.641 M |
| Net income | -95.234 M -167.60 % | -35.588 M 19.19 % | -44.038 M -6.85 % | -41.214 M 24.03 % | -54.252 M -63.94 % | -33.093 M 62.53 % | -88.314 M -452.21 % | 25.074 M 383.90 % | -8.832 M -3 649.82 % | 248.802 K 101.15 % | -21.609 M 93.53 % | -333.746 M -447.50 % | 96.043 M 666.84 % | 12.525 M 14.33 % | 10.954 M -34.31 % | 16.675 M -32.35 % | 24.649 M -77.45 % | 109.288 M -30.88 % | 158.116 M 43.14 % | 110.462 M |
| Income before tax | -101.056 M -151.40 % | -40.197 M 20.32 % | -50.450 M -10.88 % | -45.498 M 18.15 % | -55.587 M 1.03 % | -56.166 M -5.03 % | -53.477 M -94 824.21 % | -56.336 K 99.62 % | -14.970 M -391.67 % | -3.045 M 89.24 % | -28.307 M 91.65 % | -338.843 M -354.79 % | 132.991 M 592.19 % | 19.213 M 11.66 % | 17.207 M -9.68 % | 19.050 M -32.91 % | 28.395 M -82.26 % | 160.044 M -31.08 % | 232.211 M 69.04 % | 137.367 M |
| Income before tax ratio | -23.27 -212.08 % | -7.46 16.70 % | -8.95 3.64 % | -9.29 30.67 % | -13.40 -1 842.69 % | -0.69 -119.35 % | -0.31 -434 035.25 % | 0.00 99.02 % | -0.01 -627.48 % | 0.00 89.04 % | -0.01 93.30 % | -0.14 -442.18 % | 0.04 401.31 % | 0.01 -17.52 % | 0.01 -36.10 % | 0.02 -42.67 % | 0.03 -81.38 % | 0.14 -32.26 % | 0.21 20.34 % | 0.18 |
| EBITDA | -74.897 M -377.11 % | -15.698 M -11.19 % | -14.118 M -97.59 % | -7.145 M 47.28 % | -13.552 M 16.06 % | -16.144 M -31.65 % | -12.263 M -125.29 % | 48.499 M 8 080.84 % | -607.694 K -105.44 % | 11.179 M 179.72 % | -14.022 M 95.30 % | -298.330 M -200.28 % | 297.502 M 77.66 % | 167.452 M 8.42 % | 154.449 M 2.51 % | 150.668 M 0.79 % | 149.490 M -43.98 % | 266.835 M -12.69 % | 305.608 M 66.20 % | 183.874 M |
| Net income ratio | -21.93 -232.19 % | -6.60 15.51 % | -7.82 7.14 % | -8.42 35.66 % | -13.08 -3 118.05 % | -0.41 21.74 % | -0.52 -1 710.85 % | 0.03 842.10 % | 0.00 -5 352.33 % | 0.00 101.17 % | -0.01 94.80 % | -0.14 -566.69 % | 0.03 455.37 % | 0.01 -15.55 % | 0.01 -53.52 % | 0.01 -42.19 % | 0.02 -76.33 % | 0.10 -32.07 % | 0.14 1.90 % | 0.14 |
| Ratio EBITDA | -17.25 -492.27 % | -2.91 -16.25 % | -2.51 -71.71 % | -1.46 55.34 % | -3.27 -1 547.69 % | -0.20 -174.94 % | -0.07 -215.65 % | 0.06 20 961.70 % | 0.00 -108.04 % | 0.00 181.27 % | 0.00 96.23 % | -0.12 -234.67 % | 0.09 28.67 % | 0.07 -19.92 % | 0.09 -27.47 % | 0.12 -13.88 % | 0.14 -41.20 % | 0.24 -14.19 % | 0.28 18.32 % | 0.23 |
| Gross profit ratio | -0.40 91.85 % | -4.88 25.54 % | -6.56 -1 542.93 % | -0.40 8.51 % | -0.44 -637.47 % | -0.06 -186.14 % | -0.02 -170.61 % | -0.01 -306.49 % | 0.00 -52.83 % | 0.01 -27.51 % | 0.01 110.97 % | -0.10 -190.98 % | 0.11 23.44 % | 0.09 -7.63 % | 0.10 -34.11 % | 0.14 -18.40 % | 0.18 10.77 % | 0.16 -37.28 % | 0.25 23.03 % | 0.21 |
| Weighted average shs out dil | 4.219 B 6.68 % | 3.954 B 7.75 % | 3.670 B -2.77 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 438.32 % | 701.152 M -26.45 % | 953.235 M 103.51 % | 468.404 M 17.36 % | 399.104 M 0.00 % | 399.104 M 34.51 % | 296.699 M 0.43 % | 295.434 M |
| Weighted average shs out | 4.219 B 6.68 % | 3.954 B 7.75 % | 3.670 B -2.77 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 4.80 % | 3.601 B -2.88 % | 3.708 B -1.75 % | 3.774 B 438.32 % | 701.152 M 0.00 % | 701.153 M 49.69 % | 468.404 M 17.36 % | 399.104 M 0.00 % | 399.104 M 34.51 % | 296.699 M 0.43 % | 295.434 M |
| EPS diluted | -0.02 -151.11 % | -0.01 25.00 % | -0.01 -10.09 % | -0.01 24.31 % | -0.01 -63.64 % | -0.01 62.39 % | -0.02 -454.55 % | 0.01 430.00 % | 0.00 -2 100.00 % | 0.00 101.75 % | -0.01 93.67 % | -0.09 -400.00 % | 0.03 67.60 % | 0.02 51.69 % | 0.01 -66.76 % | 0.04 -42.56 % | 0.06 -77.11 % | 0.27 -49.06 % | 0.53 43.24 % | 0.37 |
| Earnings per share | -0.02 -151.11 % | -0.01 25.00 % | -0.01 -10.09 % | -0.01 24.31 % | -0.01 -63.64 % | -0.01 62.39 % | -0.02 -454.55 % | 0.01 430.00 % | 0.00 -2 100.00 % | 0.00 101.67 % | -0.01 93.33 % | -0.09 -400.00 % | 0.03 67.60 % | 0.02 15.48 % | 0.02 -56.34 % | 0.04 -42.56 % | 0.06 -77.11 % | 0.27 -49.06 % | 0.53 43.24 % | 0.37 |
| Gross profit | -1.729 M 93.43 % | -26.328 M 28.78 % | -36.968 M -1 790.54 % | -1.955 M -8.01 % | -1.810 M 62.43 % | -4.819 M -37.01 % | -3.517 M 40.83 % | -5.944 M -178.99 % | 7.525 M -68.12 % | 23.605 M -28.89 % | 33.195 M 113.68 % | -242.731 M -167.74 % | 358.321 M 70.44 % | 210.227 M 25.05 % | 168.117 M -6.87 % | 180.526 M -4.51 % | 189.051 M 5.55 % | 179.117 M -36.18 % | 280.679 M 72.83 % | 162.406 M |
| Income tax expense | -5.822 M -26.32 % | -4.609 M 28.12 % | -6.412 M -49.66 % | -4.284 M -221.13 % | -1.334 M 94.22 % | -23.073 M -166.23 % | 34.838 M 238.63 % | -25.130 M -309.41 % | -6.138 M -86.37 % | -3.294 M 50.83 % | -6.698 M -31.38 % | -5.098 M -113.80 % | 36.949 M 452.38 % | 6.689 M 6.97 % | 6.253 M 163.26 % | 2.375 M -36.59 % | 3.746 M -92.62 % | 50.756 M -31.50 % | 74.095 M 175.39 % | 26.906 M |
| Cost of revenue | 6.071 M -80.86 % | 31.718 M -25.55 % | 42.603 M 521.73 % | 6.852 M 15.01 % | 5.958 M -93.09 % | 86.238 M -50.31 % | 173.556 M -77.85 % | 783.617 M -61.31 % | 2.025 B -32.13 % | 2.984 B -1.61 % | 3.033 B 12.21 % | 2.703 B -8.24 % | 2.946 B 34.96 % | 2.183 B 36.47 % | 1.599 B 49.48 % | 1.070 B 21.66 % | 879.514 M -6.67 % | 942.372 M 14.71 % | 821.514 M 32.03 % | 622.236 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.396 M 455.37 % | 611.546 K 114.51 % | 285.093 K -31.63 % | 416.998 K -79.92 % | 2.076 M 21.65 % | 1.707 M -47.39 % | 3.244 M -81.14 % | 17.199 M -10.19 % | 19.150 M -7.96 % | 20.806 M 28.32 % | 16.214 M 38.72 % | 11.688 M 88.03 % | 6.216 M -50.91 % | 12.661 M -41.29 % | 21.568 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 89.280 K -19.48 % | 110.880 K 49.03 % | 74.400 K -77.27 % | 327.369 K 129.64 % | 142.560 K -35.51 % | 221.051 K 68.67 % | 131.052 K -44.15 % | 234.668 K 24.45 % | 188.568 K -54.51 % | 414.571 K -91.30 % | 4.767 M 891.46 % | 480.776 K 138.22 % | 201.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 99.396 M | 0.000 -100.00 % | 58.241 M 19.42 % | 48.772 M 1.81 % | 47.904 M 979.32 % | -5.448 M 5.02 % | -5.736 M 27.13 % | -7.872 M -3.55 % | -7.602 M -155.58 % | 13.677 M -67.55 % | 42.151 M -17.34 % | 50.991 M -70.26 % | 171.462 M 73 012.79 % | -235.160 K -100.20 % | 116.792 M 4.39 % | 111.877 M 12.33 % | 99.601 M 17 660.41 % | -567.190 K | 0.000 -100.00 % | 242.000 K |
| Operating expenses | 99.396 M 613.18 % | 13.937 M -76.07 % | 58.241 M 17.75 % | 49.462 M 2.48 % | 48.264 M 1 126.12 % | -4.704 M -33.73 % | -3.517 M 40.83 % | -5.944 M -40.62 % | -4.227 M -113.59 % | 31.111 M -49.40 % | 61.489 M -12.62 % | 70.369 M -63.43 % | 192.442 M 20.61 % | 159.559 M 29.50 % | 123.210 M 0.16 % | 123.013 M 1.52 % | 121.168 M 21 262.94 % | 567.190 K -98.42 % | 35.806 M 79.88 % | 19.906 M |
| Cost and expenses | 105.467 M 131.01 % | 45.655 M -29.96 % | 65.181 M 16.01 % | 56.184 M 3.82 % | 54.118 M -59.34 % | 133.094 M -39.13 % | 218.635 M -73.14 % | 813.977 M -59.90 % | 2.030 B -32.68 % | 3.015 B -2.60 % | 3.096 B 11.63 % | 2.773 B -11.63 % | 3.138 B 33.98 % | 2.342 B 35.97 % | 1.723 B 44.21 % | 1.195 B 18.98 % | 1.004 B 6.48 % | 942.939 M 9.99 % | 857.320 M 33.51 % | 642.141 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 13.937 M 299.84 % | 3.486 M 382.49 % | 722.426 K 100.96 % | 359.493 K -51.70 % | 744.367 K -66.45 % | 2.219 M 15.10 % | 1.928 M -42.88 % | 3.375 M -80.64 % | 17.434 M -9.85 % | 19.339 M -8.87 % | 21.221 M 1.14 % | 20.980 M 72.42 % | 12.169 M 89.60 % | 6.418 M -49.31 % | 12.661 M -41.29 % | 21.568 M 1 801.27 % | 1.134 M -96.80 % | 35.452 M 80.29 % | 19.664 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 41.604 K -21.70 % | 53.137 K 163.15 % | 20.193 K -98.31 % | 1.197 M 300.54 % | 298.924 K 192.33 % | 102.255 K | 0.000 -100.00 % | 340.858 K -46.96 % | 642.695 K -34.51 % | 981.376 K -85.48 % | 6.759 M 42.32 % | 4.749 M | 0.000 | 0.000 -100.00 % | 293.549 K -31.42 % | 428.057 K 36.93 % | 312.607 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 667.000 K -75.38 % | 2.709 M -57.89 % | 6.434 M 50.60 % | 4.272 M -29.90 % | 6.095 M -81.13 % | 32.302 M 706.72 % | 4.004 M 127.40 % | 1.761 M 27.39 % | 1.382 M -94.22 % | 23.901 M -10.55 % | 26.719 M -14.50 % | 31.249 M 13.31 % | 27.578 M -25.11 % | 36.825 M 2.57 % | 35.903 M 68.84 % | 21.265 M 102.90 % | 10.480 M 93.24 % | 5.424 M |
| Depreciation and amortization | 26.159 M 6.78 % | 24.499 M -31.30 % | 35.663 M -0.04 % | 35.676 M -0.03 % | 35.688 M -0.40 % | 35.832 M 1.76 % | 35.214 M 116.66 % | 16.253 M 52.12 % | 10.684 M -8.08 % | 11.623 M -9.92 % | 12.903 M -22.33 % | 16.612 M -87.72 % | 135.306 M 14.25 % | 118.434 M 7.84 % | 109.824 M 15.86 % | 94.792 M 11.27 % | 85.192 M -0.39 % | 85.527 M 35.94 % | 62.917 M 53.15 % | 41.083 M |
| Operating income | -101.125 M -151.15 % | -40.265 M 32.38 % | -59.546 M -16.30 % | -51.198 M -2.46 % | -49.970 M 3.30 % | -51.674 M -6.33 % | -48.596 M -33.86 % | -36.304 M -408.92 % | 11.752 M 1 015.33 % | -1.284 M 95.22 % | -26.847 M 91.48 % | -314.942 M -289.86 % | 165.878 M 227.41 % | 50.664 M 12.82 % | 44.907 M -19.79 % | 55.987 M -13.27 % | 64.556 M -63.84 % | 178.550 M -27.08 % | 244.873 M 71.84 % | 142.500 M |
| Operating income ratio | -23.29 -211.77 % | -7.47 29.31 % | -10.57 -1.07 % | -10.46 13.22 % | -12.05 -1 798.22 % | -0.63 -122.07 % | -0.29 -512.20 % | -0.05 -907.51 % | 0.01 1 454.32 % | 0.00 95.13 % | -0.01 93.16 % | -0.13 -354.99 % | 0.05 137.12 % | 0.02 -16.66 % | 0.03 -43.25 % | 0.04 -25.89 % | 0.06 -62.05 % | 0.16 -28.34 % | 0.22 22.33 % | 0.18 |
| Total other income expenses net | 69.000 K 1.47 % | 68.000 K -99.25 % | 9.096 M 59.57 % | 5.700 M 201.50 % | -5.616 M -25.03 % | -4.492 M 7.95 % | -4.880 M -113.46 % | 36.248 M 235.65 % | -26.722 M -1 417.56 % | -1.761 M -20.66 % | -1.459 M 93.89 % | -23.901 M 27.32 % | -32.887 M -4.57 % | -31.451 M -13.54 % | -27.700 M 25.01 % | -36.937 M -2.15 % | -36.161 M -95.40 % | -18.506 M -46.15 % | -12.663 M -146.71 % | -5.133 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 | 314.329 M 880.42 % | -40.277 M -119.86 % | 202.786 M -12.01 % | 230.456 M -3.89 % | 239.788 M 3.37 % | 231.970 M 2.29 % | 226.768 M 2.47 % | 221.299 M -5.84 % | 235.037 M 379.49 % | -84.093 M -103.38 % | -41.348 M 20.90 % | -52.274 M 3.96 % | -54.431 M -51.70 % | -35.880 M 32.14 % | -52.873 M 70.12 % | -176.970 M -68.48 % | -105.040 M 23.88 % | -137.994 M -256.70 % | 88.064 M 66.33 % | 52.945 M |
| Total investments | 349.085 M 8 727 025.00 % | 4.000 K -100.00 % | 349.167 M 0.17 % | 348.567 M 0.00 % | 348.567 M 0.00 % | 348.567 M 7 880 678.48 % | 4.423 K 5.41 % | 4.196 K -100.00 % | 350.641 M 719 768.76 % | 48.709 K 0.00 % | 48.709 K 0.00 % | 48.709 K 0.25 % | 48.589 K 0.47 % | 48.362 K -98.84 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M -50.40 % | 8.377 M -2.51 % | 8.593 M -4.94 % | 9.040 M |
| Total debt | 314.772 M 1.73 % | 309.409 M 52.25 % | 203.219 M -12.20 % | 231.457 M -3.76 % | 240.506 M 3.30 % | 232.832 M 2.22 % | 227.770 M 2.21 % | 222.846 M -5.54 % | 235.912 M -11.32 % | 266.040 M -16.10 % | 317.073 M 2.63 % | 308.955 M -0.45 % | 310.354 M -4.56 % | 325.177 M 5.21 % | 309.086 M 55.16 % | 199.209 M -21.51 % | 253.800 M 19.11 % | 213.077 M 138.39 % | 89.381 M 63.36 % | 54.715 M |
| Accumulated other comprehensive income loss | 443.310 M -17.67 % | 538.427 M | 0.000 -100.00 % | 158.197 M 2.00 % | 155.101 M 0.11 % | 154.928 M 4.11 % | 148.816 M 3.75 % | 143.439 M 0.43 % | 142.828 M -1.37 % | 144.814 M 2.88 % | 140.758 M -4.16 % | 146.863 M 4.14 % | 141.025 M -92.85 % | 1.973 B 57.37 % | 1.254 B 104.00 % | 614.645 M 18.03 % | 520.760 M 2.30 % | 509.036 M 25.08 % | 406.968 M 82.62 % | 222.852 M |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -447.232 M -10.15 % | -406.018 M -16.06 % | -349.847 M -10.45 % | -316.754 M -38.66 % | -228.440 M 9.89 % | -253.514 M 28.61 % | -355.106 M 0.07 % | -355.355 M -6.47 % | -333.746 M -568.66 % | 71.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 206.54 % | 1.231 B 93.17 % | 637.411 M 15.12 % | 553.707 M 52.61 % | 362.822 M 0.00 % | 362.822 M 34.51 % | 269.727 M 0.00 % | 269.727 M |
| Total equity | 4.218 B -2.21 % | 4.313 B -0.79 % | 4.347 B -0.85 % | 4.385 B -0.86 % | 4.423 B -1.25 % | 4.479 B -0.60 % | 4.506 B -1.81 % | 4.589 B 0.56 % | 4.563 B 2.23 % | 4.463 B 0.10 % | 4.459 B -0.62 % | 4.487 B -6.81 % | 4.815 B 17.32 % | 4.104 B 47.06 % | 2.790 B 68.41 % | 1.657 B 10.46 % | 1.500 B 0.79 % | 1.488 B 50.02 % | 992.040 M 22.79 % | 807.924 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.336 M 65.22 % | 90.993 M | 0.000 | 0.000 -100.00 % | 612.139 M 1.68 % | 602.011 M 50 224.82 % | 1.196 M 0.15 % | 1.194 M 25.37 % | 952.694 K |
| Long term debt | 24.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.136 M 15.00 % | 24.466 M 17.69 % | 20.789 M 21.43 % | 17.120 M 11.74 % | 15.321 M -6.05 % | 16.308 M -73.54 % | 61.631 M -4.98 % | 64.861 M -70.30 % | 218.356 M -32.85 % | 325.177 M 5.21 % | 309.086 M 55.16 % | 199.209 M -21.51 % | 253.800 M 95.75 % | 129.653 M 822.12 % | 14.060 M 1 306.30 % | 999.813 K |
| Total non current liabilities | 40.588 M 83.71 % | 22.093 M -17.11 % | 26.655 M -19.27 % | 33.017 M -49.54 % | 65.437 M 3.70 % | 63.102 M -23.51 % | 82.498 M 87.54 % | 43.990 M 40.57 % | 31.293 M -79.05 % | 149.367 M -24.56 % | 198.002 M -44.76 % | 358.427 M -21.72 % | 457.859 M -1.07 % | 462.808 M 4.45 % | 443.075 M -52.82 % | 939.060 M -4.17 % | 979.968 M 292.03 % | 249.975 M 143.61 % | 102.614 M 154.57 % | 40.309 M |
| Other current liabilities | 171.401 M 67.99 % | 102.030 M -47.63 % | 194.829 M 25.67 % | 155.036 M 15.20 % | 134.574 M 72.99 % | 77.792 M -26.16 % | 105.355 M -42.92 % | 184.577 M -26.78 % | 252.080 M 276.21 % | 67.006 M -80.05 % | 335.819 M 11.67 % | 300.725 M 121.46 % | 135.790 M 157.73 % | 52.687 M -41.39 % | 89.888 M -64.91 % | 256.151 M 75.70 % | 145.792 M 653.34 % | 19.353 M -17.53 % | 23.466 M 98.90 % | 11.798 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.827 M -55.40 % | 10.824 M | 0.000 -100.00 % | 14.763 M | 0.000 -100.00 % | 41.883 M -79.96 % | 209.000 M 561.71 % | 31.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 290.497 M -6.11 % | 309.409 M 52.25 % | 203.219 M -12.20 % | 231.457 M 11.86 % | 206.921 M -0.69 % | 208.366 M 0.67 % | 206.981 M 0.61 % | 205.727 M -10.88 % | 230.834 M -7.57 % | 249.732 M -22.21 % | 321.033 M 31.52 % | 244.094 M 165.33 % | 91.998 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.423 M 10.76 % | 75.320 M 37.66 % | 54.715 M |
| Total current liabilities | 560.587 M 9.89 % | 510.125 M 2.96 % | 495.477 M 2.55 % | 483.166 M 7.75 % | 448.426 M 1.95 % | 439.829 M -2.62 % | 451.658 M -2.03 % | 461.009 M -33.10 % | 689.083 M -0.12 % | 689.881 M 1.22 % | 681.580 M 5.39 % | 646.706 M 60.39 % | 403.217 M 127.84 % | 176.972 M 2.55 % | 172.574 M -32.63 % | 256.151 M 75.70 % | 145.792 M -33.46 % | 219.121 M 17.53 % | 186.439 M 31.98 % | 141.258 M |
| Total liabilities | 601.175 M 12.96 % | 532.218 M 1.93 % | 522.132 M 1.15 % | 516.183 M 0.45 % | 513.863 M 2.17 % | 502.930 M -5.85 % | 534.156 M 5.77 % | 504.999 M -29.90 % | 720.377 M -14.16 % | 839.248 M -4.59 % | 879.581 M 2.90 % | 854.798 M 11.00 % | 770.083 M 20.37 % | 639.781 M 17.01 % | 546.786 M -54.25 % | 1.195 B 6.17 % | 1.126 B 139.98 % | 469.096 M 62.29 % | 289.053 M 59.20 % | 181.567 M |
| Other non current assets | 2.231 B 0.01 % | 2.231 B -0.03 % | 2.232 B 0.04 % | 2.231 B -0.11 % | 2.233 B -0.04 % | 2.234 B -13.67 % | 2.588 B 0.12 % | 2.585 B 15.04 % | 2.247 B 0.37 % | 2.239 B -0.13 % | 2.242 B 0.14 % | 2.239 B 6 258.53 % | 35.208 M -11.60 % | 39.828 M 17.94 % | 33.770 M | 0.000 | 0.000 -100.00 % | 370.593 K -41.09 % | 629.052 K -29.12 % | 887.513 K |
| Long term investments | 5.000 K 25.00 % | 4.000 K -17.92 % | 4.873 K 5.68 % | 4.611 K -2.62 % | 4.735 K 1.41 % | 4.669 K 100.00 % | -348.323 M 0.00 % | -348.323 M -9 388 859.22 % | 3.710 K -92.38 % | 48.709 K 0.00 % | 48.709 K 0.00 % | 48.709 K 0.25 % | 48.589 K | 0.000 -100.00 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M -1.08 % | 4.200 M -21.63 % | 5.360 M |
| Intangible assets | 637.458 M -3.94 % | 663.615 M -3.56 % | 688.112 M -4.93 % | 723.769 M -4.70 % | 759.426 M -4.48 % | 795.084 M -4.29 % | 830.741 M -4.12 % | 866.399 M 1 465.62 % | 55.339 M -14.65 % | 64.839 M -12.78 % | 74.339 M -11.33 % | 83.840 M -88.28 % | 715.650 M 16.84 % | 612.511 M 1.82 % | 601.574 M | 0.000 | 0.000 -100.00 % | 633.206 M 46.60 % | 431.914 M 2.54 % | 421.221 M |
| GoodWill | 616.911 M 0.00 % | 616.911 M 0.00 % | 616.911 M 0.00 % | 616.911 M 0.00 % | 616.911 M 0.00 % | 616.911 M 0.00 % | 616.911 M 0.00 % | 616.911 M 0.00 % | 616.911 M 0.00 % | 616.911 M 0.00 % | 616.911 M 0.00 % | 616.911 M 0.00 % | 616.911 M 0.00 % | 616.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M -20.00 % | 1.400 M -16.67 % | 1.680 M |
| Goodwill and intangible assets | 1.254 B -2.04 % | 1.281 B -1.88 % | 1.305 B -2.66 % | 1.341 B -2.59 % | 1.376 B -2.53 % | 1.412 B -2.46 % | 1.448 B 57.55 % | 918.870 M 36.69 % | 672.250 M -1.39 % | 681.750 M -1.37 % | 691.250 M -1.36 % | 700.750 M -47.41 % | 1.333 B 8.39 % | 1.229 B 104.37 % | 601.574 M | 0.000 | 0.000 -100.00 % | 634.326 M 46.39 % | 433.314 M 2.46 % | 422.901 M |
| Property plant equipment net | 466.000 K -0.21 % | 467.000 K -0.43 % | 469.000 K -1.22 % | 474.779 K -3.73 % | 493.199 K -5.91 % | 524.167 K -25.02 % | 699.044 K -99.88 % | 564.685 M -32.01 % | 830.583 M -0.64 % | 835.946 M -0.98 % | 844.258 M -1.48 % | 856.963 M -71.54 % | 3.011 B 27.20 % | 2.368 B 36.22 % | 1.738 B -5.15 % | 1.832 B 3.42 % | 1.772 B 307.23 % | 435.103 M 1.37 % | 429.215 M 23.45 % | 347.690 M |
| Total non current assets | 3.486 B -0.74 % | 3.512 B -0.71 % | 3.537 B -0.98 % | 3.572 B -1.06 % | 3.610 B -1.00 % | 3.647 B -1.12 % | 3.688 B -0.86 % | 3.720 B -0.79 % | 3.750 B -0.18 % | 3.757 B -0.55 % | 3.777 B -0.50 % | 3.796 B -13.31 % | 4.379 B 20.42 % | 3.637 B 52.97 % | 2.378 B 29.46 % | 1.837 B 3.41 % | 1.776 B 65.23 % | 1.075 B 23.92 % | 867.358 M 11.65 % | 776.838 M |
| Other current assets | 12.575 M 0.51 % | 12.511 M -5.30 % | 13.211 M -7.87 % | 14.339 M -9.58 % | 15.859 M 26.56 % | 12.531 M -64.54 % | 35.342 M -8.69 % | 38.706 M -15.54 % | 45.826 M -51.58 % | 94.635 M 13.42 % | 83.439 M 23.67 % | 67.471 M 106.29 % | 32.706 M 348.46 % | 7.293 M -98.79 % | 602.319 M 3 100.39 % | 18.820 M 497.93 % | 3.148 M -95.39 % | 68.227 M 98.76 % | 34.326 M 62.51 % | 21.122 M |
| Short term investments | 349.080 M | 0.000 -100.00 % | 349.162 M 0.17 % | 348.562 M 0.00 % | 348.562 M 0.00 % | 348.562 M 0.07 % | 348.327 M 0.00 % | 348.327 M -0.66 % | 350.637 M 12 673.67 % | 2.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.223 M -3.87 % | 4.393 M 19.36 % | 3.680 M |
| cash and cash equivalents | 443.000 K -99.87 % | 349.686 M 80 658.89 % | 433.000 K -56.78 % | 1.002 M 39.53 % | 717.990 K -16.65 % | 861.376 K -14.01 % | 1.002 M -35.26 % | 1.547 M 76.86 % | 874.968 K -99.75 % | 350.133 M -2.31 % | 358.421 M -0.78 % | 361.229 M -0.97 % | 364.785 M 1.03 % | 361.057 M -0.25 % | 361.959 M -3.78 % | 376.179 M 4.83 % | 358.840 M 2.21 % | 351.071 M 26 566.28 % | 1.317 M -25.60 % | 1.769 M |
| Cash and short term investments | 349.523 M -0.05 % | 349.686 M 0.03 % | 349.595 M 0.01 % | 349.564 M 0.08 % | 349.280 M -0.04 % | 349.424 M 0.03 % | 349.329 M -0.16 % | 349.875 M -0.47 % | 351.512 M -0.39 % | 352.878 M -1.55 % | 358.421 M -0.78 % | 361.229 M -0.97 % | 364.785 M 1.03 % | 361.057 M -0.25 % | 361.959 M -3.78 % | 376.179 M 4.83 % | 358.840 M 1.00 % | 355.294 M 6 123.36 % | 5.709 M 4.76 % | 5.449 M |
| Total current assets | 1.333 B -0.02 % | 1.333 B 0.07 % | 1.332 B 0.26 % | 1.329 B 0.18 % | 1.326 B -0.63 % | 1.335 B -1.24 % | 1.352 B -1.57 % | 1.373 B -10.44 % | 1.533 B -0.81 % | 1.546 B -0.98 % | 1.561 B 1.04 % | 1.545 B 28.18 % | 1.205 B 8.92 % | 1.107 B 15.31 % | 959.671 M -5.50 % | 1.016 B 19.51 % | 849.735 M -3.71 % | 882.517 M 113.30 % | 413.735 M 94.56 % | 212.652 M |
| Inventory | 622.205 M 0.00 % | 622.205 M 0.00 % | 622.205 M 0.00 % | 622.205 M 0.00 % | 622.189 M 0.04 % | 621.971 M 0.00 % | 621.971 M -0.19 % | 623.172 M 0.14 % | 622.310 M -0.35 % | 624.490 M 0.35 % | 622.310 M 0.00 % | 622.310 M 3 779.05 % | 16.043 M 56.12 % | 10.276 M 1 807.79 % | 538.631 K | 0.000 | 0.000 -100.00 % | 5.871 M -30.57 % | 8.456 M -52.77 % | 17.903 M |
| Net receivables | 348.561 M -0.04 % | 348.706 M 0.44 % | 347.166 M 1.18 % | 343.101 M 1.08 % | 339.443 M -3.36 % | 351.246 M 1.70 % | 345.388 M -4.45 % | 361.478 M -29.62 % | 513.603 M -0.82 % | 517.832 M 4.21 % | 496.890 M 0.58 % | 494.004 M -38.93 % | 808.885 M 11.12 % | 727.964 M 19.70 % | 608.139 M -0.78 % | 612.912 M 28.49 % | 477.025 M 5.27 % | 453.125 M 24.06 % | 365.244 M 117.18 % | 168.178 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.323 M 0.00 % | 348.323 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.047 K | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 98.689 M 0.00 % | 98.686 M 1.29 % | 97.429 M 8.54 % | 89.766 M 1.34 % | 88.578 M -41.57 % | 151.592 M 23.77 % | 122.479 M 78.48 % | 68.625 M -54.14 % | 149.629 M 7.71 % | 138.920 M 136.52 % | 58.734 M -42.35 % | 101.886 M -41.92 % | 175.429 M 41.15 % | 124.285 M 50.31 % | 82.685 M | 0.000 | 0.000 -100.00 % | 59.991 M 17.56 % | 51.030 M -15.37 % | 60.295 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 M 0.00 % | 2.080 M 0.00 % | 2.080 M 0.00 % | 2.080 M 0.00 % | 2.080 M -91.65 % | 24.900 M -1.28 % | 25.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.353 M 53.88 % | 36.623 M 153.42 % | 14.451 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 | 0.000 100.00 % | -5.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.244 M | 0.000 -100.00 % | 65.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.160 M 28 077.50 % | 401.598 K -59.83 % | 999.813 K |
| 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 | 0.000 | 0.000 -100.00 % | 572.698 M -36.30 % | 899.103 M 0.00 % | 899.103 M 0.00 % | 899.103 M 0.00 % | 899.103 M 0.00 % | 899.103 M 0.00 % | 899.103 M 0.00 % | 899.103 M 0.00 % | 899.103 M 0.00 % | 899.103 M 8.60 % | 827.890 M -7.92 % | 899.103 M 0.00 % | 899.103 M 84.04 % | 488.530 M -20.75 % | 616.415 M 0.00 % | 616.415 M 95.47 % | 315.345 M 0.00 % | 315.345 M |
| Deferred tax liabilities non current | 16.313 M -26.16 % | 22.093 M -17.11 % | 26.655 M -19.27 % | 33.017 M -11.49 % | 37.301 M -3.45 % | 38.635 M -37.39 % | 61.709 M 129.65 % | 26.871 M 68.23 % | 15.972 M -88.00 % | 133.060 M -2.43 % | 136.371 M -4.79 % | 143.231 M -3.55 % | 148.510 M 7.90 % | 137.631 M 2.72 % | 133.988 M 4.91 % | 127.713 M 2.86 % | 124.158 M 4.22 % | 119.126 M 36.36 % | 87.359 M 127.76 % | 38.356 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.336 M -65.22 % | -90.993 M | 0.000 100.00 % | -68.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.819 B -0.54 % | 4.845 B -0.50 % | 4.869 B -0.64 % | 4.901 B -0.73 % | 4.936 B -0.90 % | 4.982 B -1.15 % | 5.040 B -1.06 % | 5.094 B -3.59 % | 5.283 B -0.36 % | 5.302 B -0.67 % | 5.339 B -0.05 % | 5.341 B -4.35 % | 5.585 B 17.73 % | 4.743 B 42.14 % | 3.337 B 17.01 % | 2.852 B 8.62 % | 2.626 B 34.15 % | 1.957 B 52.79 % | 1.281 B 29.47 % | 989.491 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 | 69.336 M 593.71 % | 9.995 M 13.72 % | 8.789 M -73.57 % | 33.252 M 97.99 % | 16.795 M 263.55 % | 4.620 M -63.15 % | 12.535 M 137.51 % | -33.417 M -659.60 % | 5.972 M 140.66 % | -14.687 M -216.58 % | 12.598 M 104.94 % | -255.027 M -1 490.61 % | 18.339 M 124.60 % | -74.560 M 92.55 % | -1.000 B -2 525.26 % | -38.106 M -38.92 % | -27.431 M 71.01 % | -94.617 M 46.24 % | -176.006 M -171.24 % | -64.889 M |
| 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 | 0.000 100.00 % | -90.203 M |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 35.363 M 169.64 % | -50.777 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 -100.00 % | 25.314 M |
| Other working capital | 69.336 M 593.71 % | 9.995 M 13.72 % | 8.789 M 516.45 % | -2.110 M -103.12 % | 67.571 M 1 362.69 % | 4.620 M -63.15 % | 12.535 M 137.51 % | -33.417 M -659.60 % | 5.972 M 140.66 % | -14.687 M -216.58 % | 12.598 M 104.94 % | -255.027 M -1 490.61 % | 18.339 M 124.60 % | -74.560 M 92.55 % | -1.000 B -2 525.26 % | -38.106 M -38.92 % | -27.431 M 71.01 % | -94.617 M 46.24 % | -176.006 M | 0.000 |
| Other non cash items | 258.000 K 105.89 % | -4.377 M -576.28 % | 919.000 K -66.61 % | 2.753 M -58.17 % | 6.580 M 45.93 % | 4.509 M -10.28 % | 5.026 M 113.92 % | -36.115 M -422.38 % | -6.914 M 67.25 % | -21.112 M -820.70 % | 2.929 M -87.98 % | 24.374 M -6.51 % | 26.071 M 20.04 % | 21.720 M -82.43 % | 123.612 M 230.32 % | 37.422 M -58.36 % | 89.862 M 191.11 % | 30.869 M -37.01 % | 49.003 M 222.66 % | 15.187 M |
| Net cash provided by operating activities | -5.303 M 3.07 % | -5.471 M -7.72 % | -5.079 M -119.39 % | 26.190 M 653.32 % | 3.477 M 131.03 % | -11.205 M -1 497.25 % | -701.525 K 98.68 % | -53.296 M -919.39 % | -5.228 M 80.79 % | -27.220 M -22 240.24 % | 122.943 K 100.02 % | -552.884 M -276.80 % | 312.708 M 268.73 % | 84.806 M 111.31 % | -749.585 M -761.76 % | 113.271 M -35.65 % | 176.018 M 34.30 % | 131.066 M 39.39 % | 94.030 M -7.67 % | 101.843 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.999 K 100.00 % | -261.588 M -47 109.70 % | -554.098 K -56.13 % | -354.903 K 33.88 % | -536.750 K 8.75 % | -588.203 K 99.75 % | -231.429 M 82.89 % | -1.353 B -264.51 % | -371.170 M -155.70 % | -145.159 M 18.61 % | -178.343 M 38.96 % | -292.168 M -88.99 % | -154.596 M 28.67 % | -216.742 M |
| 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 -100.00 % | 45.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.000 -8.37 % | -227.000 53.29 % | -486.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 47.14 % | -227.000 99.53 % | -48.362 K | 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 -100.00 % | 1.160 M -87.09 % | 8.987 M |
| Other investing activites | -223.000 K -133.18 % | 672.000 K 189.96 % | -747.000 K -129.20 % | 2.558 M 162.23 % | 975.509 K -82.50 % | 5.573 M 411.42 % | -1.790 M -100.52 % | 343.468 M 2 926.73 % | 11.348 M -82.56 % | 65.061 M 2 353.31 % | -2.887 M -100.51 % | 567.949 M 187.39 % | -649.879 M -138 329.46 % | 470.145 K -90.10 % | 4.749 M 996.77 % | 433.000 K -96.90 % | 13.977 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -223.000 K -133.18 % | 672.000 K 189.96 % | -747.000 K -129.20 % | 2.558 M 162.23 % | 975.509 K -82.49 % | 5.573 M 409.63 % | -1.800 M -102.20 % | 81.879 M 658.58 % | 10.794 M -83.32 % | 64.706 M 1 989.72 % | -3.424 M -100.60 % | 567.361 M 164.38 % | -881.308 M 34.84 % | -1.353 B -269.12 % | -366.421 M -153.18 % | -144.726 M 11.95 % | -164.366 M 43.73 % | -292.123 M -90.39 % | -153.436 M 26.15 % | -207.755 M |
| Debt repayment | 5.363 M 44.75 % | 3.705 M | 0.000 100.00 % | -28.136 M -866.74 % | 3.670 M -0.21 % | 3.677 M 0.21 % | 3.670 M 104.02 % | 1.799 M 282.32 % | -986.506 K 97.82 % | -45.324 M -1 303.45 % | -3.229 M -50.31 % | -2.148 M 86.43 % | -15.828 M -198.37 % | 16.090 M -85.36 % | 109.877 M 301.27 % | -54.591 M -234.05 % | 40.723 M -67.08 % | 123.696 M 267.42 % | 33.666 M 7.41 % | 31.344 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 -100.00 % | 611.530 M -50.75 % | 1.242 B 8.21 % | 1.147 B 1 587.31 % | 68.000 M | 0.000 -100.00 % | 394.165 M | 0.000 -100.00 % | 32.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -30.756 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -667.416 K 75.07 % | -2.677 M 57.82 % | -6.347 M -51.49 % | -4.189 M 30.17 % | -5.999 M 81.32 % | -32.117 M -702.08 % | -4.004 M -127.40 % | -1.761 M -14 255.63 % | -12.266 K 99.94 % | -21.723 M 18.70 % | -26.719 M -391.64 % | 9.161 M 105.89 % | -155.463 M -539.35 % | 35.385 M 172.47 % | -48.828 M -576.29 % | -7.220 M -127.77 % | 26.000 M -63.92 % | 72.068 M |
| Net cash used provided by financing activities | 5.363 M 44.75 % | 3.705 M 655.13 % | -667.416 K 97.83 % | -30.813 M -1 051.02 % | -2.677 M -422.55 % | -512.293 K 78.01 % | -2.330 M 92.32 % | -30.318 M -507.49 % | -4.991 M 89.40 % | -47.085 M -1 352.46 % | -3.242 M 86.42 % | -23.871 M -104.20 % | 568.983 M -55.09 % | 1.267 B 14.98 % | 1.102 B 2 158.04 % | 48.794 M 702.02 % | -8.105 M -101.59 % | 510.641 M 755.83 % | 59.666 M -42.99 % | 104.656 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.185 M -81.84 % | 6.524 M 177.74 % | 2.349 M 222.44 % | -1.918 M -130.75 % | 6.239 M 45.60 % | 4.285 M 2 076.77 % | 196.872 K 110.14 % | -1.941 M -147.85 % | 4.056 M 8.62 % | 3.734 M -36.04 % | 5.838 M 74.57 % | 3.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -163.000 K -278.25 % | 91.444 K 204.81 % | 30.000 K -89.43 % | 283.792 K 297.92 % | -143.386 K -251.56 % | 94.609 K 117.34 % | -545.698 K 66.86 % | -1.647 M -20.53 % | -1.366 M 75.35 % | -5.543 M -97.35 % | -2.809 M 21.01 % | -3.556 M -195.37 % | 3.728 M 512.97 % | -902.759 K 93.65 % | -14.220 M -182.01 % | 17.339 M 388.84 % | 3.547 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 349.686 M 0.03 % | 349.595 M 0.01 % | 349.564 M 0.08 % | 349.280 M -0.04 % | 349.424 M 0.03 % | 349.329 M -0.06 % | 349.533 M -0.47 % | 351.180 M -0.48 % | 352.878 M -1.55 % | 358.421 M -0.78 % | 361.229 M -0.97 % | 364.785 M 1.03 % | 361.057 M -0.25 % | 361.959 M -3.78 % | 376.179 M 4.83 % | 358.840 M 1.00 % | 355.293 M 26 886.96 % | 1.317 M -25.60 % | 1.769 M | 0.000 |
| Cash at end of period | 349.523 M -0.05 % | 349.686 M 0.03 % | 349.594 M 0.01 % | 349.564 M 0.08 % | 349.280 M -0.04 % | 349.424 M 0.13 % | 348.966 M -0.16 % | 349.533 M -0.56 % | 351.512 M -0.39 % | 352.878 M -1.55 % | 358.421 M -0.78 % | 361.229 M -0.97 % | 364.785 M 1.03 % | 361.057 M -0.25 % | 361.959 M -3.78 % | 376.179 M 4.83 % | 358.840 M 2.21 % | 351.071 M 26 566.28 % | 1.317 M -25.60 % | 1.769 M |
| Operating cash flow | -5.303 M 3.07 % | -5.471 M -7.72 % | -5.079 M -119.39 % | 26.190 M 653.32 % | 3.477 M 131.03 % | -11.205 M -1 497.25 % | -701.525 K 98.68 % | -53.296 M -919.39 % | -5.228 M 80.79 % | -27.220 M -22 240.24 % | 122.943 K 100.02 % | -552.884 M -276.80 % | 312.708 M 268.73 % | 84.806 M 111.31 % | -749.585 M -761.76 % | 113.271 M -35.65 % | 176.018 M 34.30 % | 131.066 M 39.39 % | 94.030 M -7.67 % | 101.843 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.999 K 100.00 % | -261.588 M -47 109.70 % | -554.098 K -56.13 % | -354.903 K 33.88 % | -536.750 K 8.75 % | -588.203 K 99.75 % | -231.429 M 82.89 % | -1.353 B -264.51 % | -371.170 M -155.70 % | -145.159 M 18.61 % | -178.343 M 38.96 % | -292.168 M -88.99 % | -154.596 M 28.67 % | -216.742 M |
| Free CashFlow | -5.303 M 3.07 % | -5.471 M -7.72 % | -5.079 M -119.39 % | 26.190 M 653.32 % | 3.477 M 131.03 % | -11.205 M -1 474.80 % | -711.524 K 99.77 % | -314.884 M -5 345.59 % | -5.782 M 79.03 % | -27.575 M -6 563.68 % | -413.807 K 99.93 % | -553.472 M -780.95 % | 81.280 M 106.41 % | -1.268 B -13.15 % | -1.121 B -3 414.66 % | -31.888 M -1 271.53 % | -2.325 M 98.56 % | -161.102 M -165.99 % | -60.566 M 47.29 % | -114.899 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.024 M 26.26 % | 811.000 K -22.76 % | 1.050 M -19.29 % | 1.301 M 10.25 % | 1.180 M 11.43 % | 1.059 M -12.55 % | 1.211 M -41.27 % | 2.062 M 94.90 % | 1.058 M -49.55 % | 2.097 M 110.33 % | 997.000 K -14.49 % | 1.166 M -15.20 % | 1.375 M -21.83 % | 1.759 M 72.28 % | 1.021 M -20.42 % | 1.283 M 53.84 % | 834.000 K -43.45 % | 1.475 M 63.32 % | 903.000 K -11.73 % | 1.023 M 36.95 % | 747.000 K -27.01 % | 1.023 M -97.05 % | 34.724 M 15.01 % | 30.193 M 95.06 % | 15.479 M 1 242.42 % | 1.153 M -10.61 % | 1.290 M -97.84 % | 59.742 M -44.61 % | 107.854 M 31.99 % | 81.715 M -56.90 % | 189.582 M -15.94 % | 225.534 M -19.69 % | 280.842 M -17.92 % | 342.146 M -26.84 % | 467.646 M -21.03 % | 592.199 M -6.21 % | 631.394 M -9.12 % | 694.786 M -3.91 % | 723.042 M -5.16 % | 762.407 M -7.87 % | 827.525 M 8.18 % | 764.968 M 7.22 % | 713.441 M -3.02 % | 735.632 M -13.66 % | 851.991 M 73.23 % | 491.814 M -36.00 % | 768.487 M -6.00 % | 817.547 M -7.21 % | 881.074 M -33.49 % | 1.325 B 84.85 % | 716.670 M -13.73 % | 830.756 M 92.38 % | 431.832 M 29.20 % | 334.224 M -12.14 % | 380.404 M -7.96 % | 413.295 M 2.83 % | 401.916 M -42.23 % | 695.683 M 43.53 % | 484.692 M 57.72 % | 307.308 M 6.70 % | 288.008 M -35.83 % | 448.814 M 65.56 % | 271.089 M 6.07 % | 255.581 M -7.07 % | 275.032 M |
| Net income | -9.355 M 86.78 % | -70.755 M -738.63 % | -8.437 M -7.51 % | -7.848 M 4.21 % | -8.193 M 25.65 % | -11.020 M -33.08 % | -8.281 M -4.24 % | -7.944 M 4.79 % | -8.344 M 26.57 % | -11.363 M -9.07 % | -10.418 M 4.25 % | -10.880 M 4.38 % | -11.378 M 8.33 % | -12.413 M -186.73 % | -4.329 M 66.56 % | -12.946 M -12.33 % | -11.525 M 12.43 % | -13.160 M 0.99 % | -13.292 M 5.39 % | -14.049 M -2.17 % | -13.751 M -137.48 % | 36.688 M 273.38 % | -21.161 M 4.06 % | -22.057 M 16.96 % | -26.563 M -78.55 % | -14.877 M 59.41 % | -36.652 M -70.13 % | -21.544 M -41.36 % | -15.240 M -114.05 % | 108.438 M 14.57 % | 94.650 M 1 026.76 % | -10.213 M 60.02 % | -25.546 M -188.04 % | -8.869 M -54.97 % | -5.723 M -168.26 % | 8.384 M 258.04 % | -5.305 M -152.82 % | 10.044 M 275.84 % | -5.712 M -347.49 % | 2.308 M 136.11 % | -6.391 M 59.84 % | -15.913 M -1 533.60 % | 1.110 M 113.57 % | -8.182 M -1 553.29 % | 563.000 K 100.16 % | -350.158 M -34 941.55 % | 1.005 M -76.73 % | 4.319 M -56.25 % | 9.871 M -87.52 % | 79.113 M 1 654.17 % | 4.510 M -41.64 % | 7.728 M 88.17 % | 4.107 M 3 926.47 % | 102.000 K -90.26 % | 1.047 M -23.63 % | 1.371 M 10.56 % | 1.240 M 134.73 % | 528.266 K -34.05 % | 801.000 K -80.55 % | 4.118 M -25.22 % | 5.507 M -32.70 % | 8.183 M 276.93 % | 2.171 M -28.75 % | 3.047 M -6.93 % | 3.274 M |
| Income before tax | -10.890 M 84.93 % | -72.245 M -631.15 % | -9.881 M -6.34 % | -9.292 M 3.58 % | -9.637 M 20.62 % | -12.141 M -28.57 % | -9.443 M -3.66 % | -9.110 M 4.14 % | -9.503 M 27.47 % | -13.103 M -9.42 % | -11.975 M 3.72 % | -12.438 M 3.84 % | -12.935 M 3.03 % | -13.340 M -144.86 % | -5.448 M 61.30 % | -14.076 M -11.42 % | -12.633 M 6.45 % | -13.505 M 0.86 % | -13.622 M 5.26 % | -14.379 M -2.12 % | -14.081 M 11.39 % | -15.890 M -40.30 % | -11.326 M 7.33 % | -12.222 M 26.94 % | -16.728 M -37.42 % | -12.173 M 47.99 % | -23.403 M -170.84 % | -8.641 M 6.67 % | -9.259 M -173.21 % | -3.389 M -103.61 % | 93.958 M 944.57 % | -11.125 M 57.82 % | -26.374 M -161.44 % | -10.088 M -56.74 % | -6.436 M -183.62 % | 7.697 M 225.28 % | -6.144 M -164.48 % | 9.528 M 241.51 % | -6.733 M -573.16 % | 1.423 M 119.59 % | -7.263 M 63.54 % | -19.918 M -3 982.65 % | 513.000 K 105.45 % | -9.412 M -3 006.27 % | -303.000 K 99.92 % | -363.600 M -14 874.50 % | 2.461 M -62.10 % | 6.493 M -55.48 % | 14.584 M -86.66 % | 109.297 M 1 484.70 % | 6.897 M -30.95 % | 9.989 M 60.49 % | 6.224 M 775.39 % | 711.000 K -73.24 % | 2.657 M -11.64 % | 3.007 M 4.63 % | 2.874 M 27.12 % | 2.261 M -12.84 % | 2.594 M -37.21 % | 4.131 M -50.48 % | 8.342 M 86.65 % | 4.469 M 11.65 % | 4.003 M -21.57 % | 5.104 M -6.76 % | 5.474 M |
| Income before tax ratio | -10.63 88.06 % | -89.08 -846.62 % | -9.41 -31.76 % | -7.14 12.55 % | -8.17 28.76 % | -11.46 -47.03 % | -7.80 -76.50 % | -4.42 50.81 % | -8.98 -43.75 % | -6.25 47.98 % | -12.01 -12.60 % | -10.67 -13.39 % | -9.41 -24.04 % | -7.58 -42.13 % | -5.34 51.36 % | -10.97 27.57 % | -15.15 -65.42 % | -9.16 39.30 % | -15.09 -7.32 % | -14.06 25.43 % | -18.85 -21.40 % | -15.53 -4 660.27 % | -0.33 19.42 % | -0.40 62.54 % | -1.08 89.76 % | -10.56 41.81 % | -18.14 -12 442.89 % | -0.14 -68.48 % | -0.09 -106.99 % | -0.04 -108.37 % | 0.50 1 104.73 % | -0.05 47.47 % | -0.09 -218.51 % | -0.03 -114.24 % | -0.01 -205.89 % | 0.01 233.57 % | -0.01 -170.96 % | 0.01 247.27 % | -0.01 -598.92 % | 0.00 121.27 % | -0.01 66.29 % | -0.03 -3 721.12 % | 0.00 105.62 % | -0.01 -3 497.61 % | 0.00 99.95 % | -0.74 -23 185.98 % | 0.00 -59.68 % | 0.01 -52.02 % | 0.02 -79.94 % | 0.08 757.31 % | 0.01 -19.96 % | 0.01 -16.58 % | 0.01 577.52 % | 0.00 -69.54 % | 0.01 -4.00 % | 0.01 1.75 % | 0.01 120.03 % | 0.00 -39.28 % | 0.01 -60.19 % | 0.01 -53.59 % | 0.03 190.86 % | 0.01 -32.56 % | 0.01 -26.06 % | 0.02 0.34 % | 0.02 |
| EBITDA | -4.350 M 93.38 % | -65.705 M -1 867.22 % | -3.340 M -21.32 % | -2.753 M 11.14 % | -3.098 M 48.50 % | -6.015 M -81.34 % | -3.317 M -11.09 % | -2.986 M 11.63 % | -3.379 M 19.26 % | -4.185 M -36.76 % | -3.060 M 13.09 % | -3.521 M -5.04 % | -3.352 M 10.87 % | -3.761 M -190.74 % | 4.145 M 192.48 % | -4.482 M -47.10 % | -3.047 M -0.97 % | -3.018 M 2.66 % | -3.100 M 19.63 % | -3.857 M -7.83 % | -3.577 M 33.16 % | -5.351 M -104.57 % | -2.616 M -42.95 % | -1.830 M 71.19 % | -6.351 M -184.03 % | -2.236 M 14.88 % | -2.627 M 22.14 % | -3.374 M 16.19 % | -4.026 M 5.02 % | -4.239 M -104.23 % | 100.250 M 1 495.27 % | -7.185 M -45.50 % | -4.938 M 25.65 % | -6.642 M -132.16 % | -2.861 M -124.89 % | 11.494 M 566.29 % | -2.465 M -118.26 % | 13.503 M 439.02 % | -3.983 M -184.39 % | 4.720 M 220.99 % | -3.901 M 84.78 % | -25.630 M -496.50 % | 6.464 M 298.04 % | -3.264 M -155.16 % | 5.917 M 101.62 % | -364.474 M -811.31 % | 51.240 M -4.92 % | 53.893 M -7.89 % | 58.510 M -61.79 % | 153.113 M 210.50 % | 49.311 M -3.22 % | 50.952 M 16.89 % | 43.591 M 10.30 % | 39.521 M -9.02 % | 43.437 M 14.54 % | 37.923 M 1.68 % | 37.296 M -23.30 % | 48.624 M 32.91 % | 36.583 M 2.06 % | 35.844 M 6.43 % | 33.679 M -9.00 % | 37.010 M 0.37 % | 36.873 M -2.38 % | 37.773 M -3.18 % | 39.012 M |
| Net income ratio | -9.14 89.53 % | -87.24 -985.77 % | -8.04 -33.20 % | -6.03 13.12 % | -6.94 33.28 % | -10.41 -52.18 % | -6.84 -77.50 % | -3.85 51.15 % | -7.89 -45.54 % | -5.42 48.14 % | -10.45 -11.98 % | -9.33 -12.76 % | -8.27 -17.26 % | -7.06 -66.43 % | -4.24 57.98 % | -10.09 26.98 % | -13.82 -54.86 % | -8.92 39.38 % | -14.72 -7.18 % | -13.73 25.40 % | -18.41 -151.35 % | 35.85 5 982.55 % | -0.61 16.58 % | -0.73 57.43 % | -1.72 86.70 % | -12.90 54.59 % | -28.41 -7 778.82 % | -0.36 -155.21 % | -0.14 -110.65 % | 1.33 165.80 % | 0.50 1 202.51 % | -0.05 50.22 % | -0.09 -250.91 % | -0.03 -111.81 % | -0.01 -186.44 % | 0.01 268.50 % | -0.01 -158.12 % | 0.01 282.99 % | -0.01 -360.96 % | 0.00 139.20 % | -0.01 62.87 % | -0.02 -1 437.04 % | 0.00 113.99 % | -0.01 -1 783.16 % | 0.00 100.09 % | -0.71 -54 541.84 % | 0.00 -75.25 % | 0.01 -52.85 % | 0.01 -81.24 % | 0.06 848.99 % | 0.01 -32.35 % | 0.01 -2.19 % | 0.01 3 016.36 % | 0.00 -88.91 % | 0.00 -17.03 % | 0.00 7.52 % | 0.00 306.30 % | 0.00 -54.05 % | 0.00 -87.67 % | 0.01 -29.92 % | 0.02 4.87 % | 0.02 127.67 % | 0.01 -32.83 % | 0.01 0.15 % | 0.01 |
| Ratio EBITDA | -4.25 94.76 % | -81.02 -2 446.95 % | -3.18 -50.32 % | -2.12 19.40 % | -2.63 53.78 % | -5.68 -107.37 % | -2.74 -89.15 % | -1.45 54.66 % | -3.19 -60.03 % | -2.00 34.98 % | -3.07 -1.64 % | -3.02 -23.87 % | -2.44 -14.01 % | -2.14 -152.67 % | 4.06 216.21 % | -3.49 4.38 % | -3.65 -78.56 % | -2.05 40.40 % | -3.43 8.95 % | -3.77 21.26 % | -4.79 8.42 % | -5.23 -6 840.86 % | -0.08 -24.30 % | -0.06 85.23 % | -0.41 78.84 % | -1.94 4.78 % | -2.04 -3 505.83 % | -0.06 -51.30 % | -0.04 28.04 % | -0.05 -109.81 % | 0.53 1 759.86 % | -0.03 -81.19 % | -0.02 9.43 % | -0.02 -217.31 % | -0.01 -131.52 % | 0.02 597.15 % | 0.00 -120.09 % | 0.02 452.80 % | -0.01 -188.98 % | 0.01 231.33 % | 0.00 85.93 % | -0.03 -469.80 % | 0.01 304.20 % | 0.00 -163.89 % | 0.01 100.94 % | -0.74 -1 211.46 % | 0.07 1.15 % | 0.07 -0.73 % | 0.07 -42.54 % | 0.12 67.98 % | 0.07 12.19 % | 0.06 -39.24 % | 0.10 -14.63 % | 0.12 3.56 % | 0.11 24.44 % | 0.09 -1.12 % | 0.09 32.77 % | 0.07 -7.40 % | 0.08 -35.29 % | 0.12 -0.26 % | 0.12 41.81 % | 0.08 -39.37 % | 0.14 -7.97 % | 0.15 4.19 % | 0.14 |
| Gross profit ratio | -0.88 -35.99 % | -0.64 -63.95 % | -0.39 -88.13 % | -0.21 96.51 % | -5.98 6.34 % | -6.39 -18.07 % | -5.41 -5 866.82 % | -0.09 83.26 % | -0.54 -768.06 % | 0.08 115.88 % | -0.51 -63.99 % | -0.31 29.01 % | -0.44 91.66 % | -5.26 -962.99 % | -0.49 -40.09 % | -0.35 45.37 % | -0.65 89.60 % | -6.21 40.10 % | -10.37 -2 384.40 % | -0.42 48.03 % | -0.80 92.30 % | -10.43 -90 465.30 % | -0.01 -139.39 % | 0.03 112.34 % | -0.24 97.10 % | -8.17 -4 503.47 % | -0.18 -1 110.66 % | -0.01 -8.99 % | -0.01 -98.08 % | -0.01 33.70 % | -0.01 19.87 % | -0.01 -535.40 % | 0.00 -244.32 % | 0.00 -85.99 % | 0.01 -14.20 % | 0.01 28.89 % | 0.01 1.21 % | 0.01 -6.02 % | 0.01 28.88 % | 0.01 32 073.97 % | 0.00 93.92 % | 0.00 -101.58 % | 0.02 88.70 % | 0.01 52.79 % | 0.01 100.93 % | -0.89 -1 156.43 % | 0.08 14.38 % | 0.07 -8.43 % | 0.08 -38.72 % | 0.13 45.98 % | 0.09 8.26 % | 0.08 -29.36 % | 0.12 22.01 % | 0.10 -25.92 % | 0.13 29.31 % | 0.10 0.20 % | 0.10 20.70 % | 0.08 1.61 % | 0.08 -37.49 % | 0.13 -1.31 % | 0.13 29.48 % | 0.10 -36.34 % | 0.16 -7.54 % | 0.17 5.00 % | 0.17 |
| Weighted average shs out dil | 4.678 B 10.88 % | 4.219 B 0.00 % | 4.219 B 7.51 % | 3.924 B -4.21 % | 4.097 B 11.52 % | 3.673 B -11.28 % | 4.141 B 4.24 % | 3.972 B -4.79 % | 4.172 B 10.53 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 32.69 % | 2.845 B -24.64 % | 3.774 B -12.83 % | 4.330 B 0.34 % | 4.315 B 12.33 % | 3.842 B -12.43 % | 4.387 B 32.02 % | 3.323 B -5.39 % | 3.512 B -6.95 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 2.67 % | 3.676 B -3.12 % | 3.795 B 0.54 % | 3.774 B 2.98 % | 3.665 B 2.08 % | 3.591 B -5.76 % | 3.810 B 1.89 % | 3.739 B -1.24 % | 3.786 B 11.21 % | 3.404 B -6.72 % | 3.649 B 17.93 % | 3.095 B 8.14 % | 2.862 B -24.91 % | 3.811 B 0.97 % | 3.774 B 1.46 % | 3.720 B -1.44 % | 3.774 B -1.88 % | 3.847 B 0.95 % | 3.811 B 0.96 % | 3.774 B 2.01 % | 3.700 B 0.42 % | 3.685 B -0.23 % | 3.693 B -0.23 % | 3.701 B 10.49 % | 3.350 B -14.68 % | 3.926 B 19.33 % | 3.290 B -12.66 % | 3.767 B 1.15 % | 3.724 B 863.87 % | 386.400 M -44.89 % | 701.152 M 0.00 % | 701.152 M 21.76 % | 575.850 M -8.44 % | 628.925 M -7.78 % | 682.000 M -2.73 % | 701.152 M 0.00 % | 701.152 M 54.79 % | 452.980 M -2.79 % | 465.977 M 17.07 % | 398.017 M 0.00 % | 398.017 M -5.00 % | 418.963 M 4.70 % | 400.156 M |
| Weighted average shs out | 4.678 B 10.88 % | 4.219 B 0.00 % | 4.219 B 7.51 % | 3.924 B -4.21 % | 4.097 B 11.52 % | 3.673 B -11.28 % | 4.141 B 4.24 % | 3.972 B -4.79 % | 4.172 B 22.30 % | 3.411 B -9.62 % | 3.774 B 0.00 % | 3.774 B 32.69 % | 2.845 B -24.64 % | 3.774 B -12.83 % | 4.330 B 0.34 % | 4.315 B 12.33 % | 3.842 B -12.46 % | 4.388 B 32.06 % | 3.323 B -5.39 % | 3.512 B -6.95 % | 3.774 B 0.00 % | 3.774 B 0.00 % | 3.774 B 2.67 % | 3.676 B -3.12 % | 3.795 B 0.54 % | 3.774 B 2.98 % | 3.665 B 2.08 % | 3.591 B -5.76 % | 3.810 B 1.89 % | 3.739 B -1.24 % | 3.786 B 11.21 % | 3.404 B -6.72 % | 3.649 B 17.93 % | 3.095 B 8.14 % | 2.862 B -24.91 % | 3.811 B 0.97 % | 3.774 B 1.43 % | 3.721 B -1.41 % | 3.774 B -1.88 % | 3.847 B 3.29 % | 3.724 B -1.33 % | 3.774 B 2.01 % | 3.700 B 0.42 % | 3.685 B 0.62 % | 3.662 B 0.62 % | 3.639 B 8.64 % | 3.350 B -14.68 % | 3.926 B 19.33 % | 3.290 B -12.66 % | 3.767 B -0.19 % | 3.774 B 876.82 % | 386.400 M -44.89 % | 701.152 M 0.00 % | 701.152 M 21.76 % | 575.850 M -23.63 % | 754.050 M 10.56 % | 682.000 M -2.73 % | 701.152 M 0.00 % | 701.152 M 54.79 % | 452.980 M -2.79 % | 465.977 M 17.07 % | 398.017 M 0.00 % | 398.017 M -5.00 % | 418.963 M 4.70 % | 400.156 M |
| EPS diluted | 0.00 88.10 % | -0.02 -740.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 31.03 % | 0.00 -45.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -7.14 % | 0.00 3.45 % | 0.00 27.50 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -11.11 % | 0.00 -134.62 % | 0.01 285.71 % | -0.01 6.67 % | -0.01 14.29 % | -0.01 -70.73 % | 0.00 59.00 % | -0.01 -66.67 % | -0.01 -50.00 % | 0.00 -113.79 % | 0.03 16.00 % | 0.03 933.33 % | 0.00 57.14 % | -0.01 -250.00 % | 0.00 0.00 % | 0.00 -190.91 % | 0.00 257.14 % | 0.00 -151.85 % | 0.00 280.00 % | 0.00 -350.00 % | 0.00 135.29 % | 0.00 59.52 % | 0.00 -1 500.00 % | 0.00 113.64 % | 0.00 -1 200.00 % | 0.00 100.23 % | -0.09 -28 733.33 % | 0.00 -72.73 % | 0.00 -63.33 % | 0.00 -85.71 % | 0.02 60.31 % | 0.01 -34.50 % | 0.02 1 233.33 % | 0.00 1 400.00 % | 0.00 -88.89 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 125.00 % | 0.00 -96.00 % | 0.02 119.78 % | 0.01 -22.88 % | 0.01 -42.72 % | 0.02 274.55 % | 0.01 -24.66 % | 0.01 -10.98 % | 0.01 |
| Earnings per share | 0.00 88.10 % | -0.02 -740.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 31.03 % | 0.00 -45.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -7.14 % | 0.00 3.45 % | 0.00 27.50 % | 0.00 -29.03 % | 0.00 -210.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -11.11 % | 0.00 -134.62 % | 0.01 285.71 % | -0.01 6.67 % | -0.01 14.29 % | -0.01 -66.67 % | 0.00 58.00 % | -0.01 -66.67 % | -0.01 -50.00 % | 0.00 -113.79 % | 0.03 16.00 % | 0.03 933.33 % | 0.00 57.14 % | -0.01 -250.00 % | 0.00 0.00 % | 0.00 -190.91 % | 0.00 257.14 % | 0.00 -151.85 % | 0.00 280.00 % | 0.00 -350.00 % | 0.00 135.29 % | 0.00 59.52 % | 0.00 -1 500.00 % | 0.00 115.00 % | 0.00 -1 100.00 % | 0.00 100.23 % | -0.09 -28 733.33 % | 0.00 -72.73 % | 0.00 -63.33 % | 0.00 -85.71 % | 0.02 60.31 % | 0.01 -34.50 % | 0.02 1 233.33 % | 0.00 1 400.00 % | 0.00 -94.44 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 125.00 % | 0.00 -96.00 % | 0.02 119.78 % | 0.01 -22.88 % | 0.01 -42.72 % | 0.02 274.55 % | 0.01 -24.66 % | 0.01 -10.98 % | 0.01 |
| Gross profit | -898.000 K -71.70 % | -523.000 K -26.63 % | -413.000 K -51.84 % | -272.000 K 96.15 % | -7.061 M -4.36 % | -6.766 M -3.25 % | -6.553 M -3 404.28 % | -187.000 K 67.36 % | -573.000 K -437.06 % | 170.000 K 133.40 % | -509.000 K -40.22 % | -363.000 K 39.80 % | -603.000 K 93.48 % | -9.248 M -1 731.30 % | -505.000 K -11.48 % | -453.000 K 15.96 % | -539.000 K 94.12 % | -9.161 M 2.17 % | -9.364 M -2 092.97 % | -427.000 K 28.83 % | -600.000 K 94.38 % | -10.677 M -2 569.22 % | -400.000 K -145.30 % | 883.000 K 124.07 % | -3.668 M 61.07 % | -9.423 M -4 014.82 % | -229.000 K 73.86 % | -876.000 K 39.63 % | -1.451 M -161.44 % | -555.000 K 71.42 % | -1.942 M 32.64 % | -2.883 M -410.27 % | -565.000 K -218.46 % | 476.942 K -89.75 % | 4.654 M -32.25 % | 6.869 M 20.89 % | 5.682 M -8.03 % | 6.178 M -9.69 % | 6.841 M 22.23 % | 5.597 M 29 557.89 % | -19.000 K 93.43 % | -289.000 K -101.69 % | 17.093 M 83.01 % | 9.340 M 31.92 % | 7.080 M 101.61 % | -439.634 M -776.09 % | 65.026 M 7.51 % | 60.482 M -15.03 % | 71.180 M -59.24 % | 174.634 M 169.84 % | 64.718 M -6.61 % | 69.299 M 35.89 % | 50.996 M 57.64 % | 32.349 M -34.91 % | 49.701 M 19.02 % | 41.758 M 3.03 % | 40.528 M -30.27 % | 58.121 M 45.84 % | 39.852 M -1.41 % | 40.420 M 5.31 % | 38.383 M -16.91 % | 46.196 M 5.40 % | 43.830 M -1.93 % | 44.694 M -2.43 % | 45.806 M |
| Income tax expense | -1.535 M -3.02 % | -1.490 M -3.19 % | -1.444 M 0.00 % | -1.444 M 0.00 % | -1.444 M -28.81 % | -1.121 M 3.53 % | -1.162 M 0.43 % | -1.167 M -0.69 % | -1.159 M 33.39 % | -1.740 M -11.75 % | -1.557 M 0.06 % | -1.558 M -0.06 % | -1.557 M -67.90 % | -927.319 K 17.13 % | -1.119 M 0.97 % | -1.130 M -1.99 % | -1.108 M -221.96 % | -344.143 K -4.29 % | -330.000 K 0.00 % | -330.000 K 0.00 % | -330.000 K 99.37 % | -52.578 M -634.60 % | 9.835 M 0.00 % | 9.835 M 0.00 % | 9.835 M 263.60 % | 2.705 M -79.58 % | 13.249 M 2.68 % | 12.903 M 115.73 % | 5.981 M 105.35 % | -111.827 M -16 036.65 % | -693.000 K 24.01 % | -912.000 K -10.14 % | -828.000 K 78.76 % | -3.899 M -446.84 % | -713.000 K -3.78 % | -687.000 K 18.12 % | -839.000 K -62.60 % | -516.000 K 49.46 % | -1.021 M -15.37 % | -885.000 K -1.49 % | -872.000 K 78.23 % | -4.005 M -570.85 % | -597.000 K 51.46 % | -1.230 M -42.03 % | -866.000 K 93.56 % | -13.443 M -1 023.28 % | 1.456 M -33.03 % | 2.174 M -53.87 % | 4.713 M -84.39 % | 30.184 M 1 164.52 % | 2.387 M 5.57 % | 2.261 M 6.80 % | 2.117 M 247.62 % | 609.000 K -62.17 % | 1.610 M -1.59 % | 1.636 M 0.12 % | 1.634 M -5.69 % | 1.733 M -3.37 % | 1.793 M 13 692.31 % | 13.000 K -99.54 % | 2.835 M 176.34 % | -3.714 M -302.72 % | 1.832 M -10.94 % | 2.057 M -6.50 % | 2.200 M |
| Cost of revenue | 1.922 M 44.08 % | 1.334 M -8.82 % | 1.463 M -6.99 % | 1.573 M -80.91 % | 8.241 M 5.32 % | 7.825 M 0.79 % | 7.764 M 245.22 % | 2.249 M 37.89 % | 1.631 M -15.36 % | 1.927 M 27.95 % | 1.506 M -1.50 % | 1.529 M -22.70 % | 1.978 M -82.03 % | 11.007 M 621.30 % | 1.526 M -12.10 % | 1.736 M 26.44 % | 1.373 M -87.09 % | 10.636 M 3.59 % | 10.267 M 608.07 % | 1.450 M 7.65 % | 1.347 M -88.49 % | 11.700 M -66.69 % | 35.124 M 19.84 % | 29.310 M 53.08 % | 19.147 M 81.04 % | 10.576 M 596.25 % | 1.519 M -97.49 % | 60.618 M -44.54 % | 109.305 M 32.86 % | 82.270 M -57.04 % | 191.524 M -16.15 % | 228.417 M -18.83 % | 281.407 M -17.64 % | 341.669 M -26.20 % | 462.992 M -20.90 % | 585.330 M -6.45 % | 625.712 M -9.13 % | 688.608 M -3.85 % | 716.201 M -5.37 % | 756.810 M -8.55 % | 827.544 M 8.14 % | 765.257 M 9.90 % | 696.348 M -4.12 % | 726.292 M -14.04 % | 844.911 M -9.29 % | 931.448 M 32.41 % | 703.461 M -7.08 % | 757.065 M -6.52 % | 809.894 M -29.58 % | 1.150 B 76.41 % | 651.952 M -14.38 % | 761.457 M 99.94 % | 380.836 M 26.16 % | 301.875 M -8.72 % | 330.703 M -10.99 % | 371.537 M 2.81 % | 361.388 M -43.32 % | 637.561 M 43.32 % | 444.840 M 66.68 % | 266.888 M 6.92 % | 249.625 M -38.00 % | 402.618 M 77.16 % | 227.259 M 7.76 % | 210.887 M -8.00 % | 229.226 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.429 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 221.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 918.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.003 M -86.05 % | 71.718 M 652.71 % | 9.528 M 5.48 % | 9.033 M | 0.000 | 0.000 | 0.000 100.00 % | -187.000 K 67.36 % | -573.000 K | 0.000 100.00 % | -509.000 K -40.22 % | -363.000 K 39.80 % | -603.000 K -83.58 % | -328.464 K 34.96 % | -505.000 K -11.48 % | -453.000 K 15.96 % | -539.000 K | 0.000 100.00 % | -442.000 K -3.51 % | -427.000 K 28.83 % | -600.000 K | 0.000 100.00 % | -200.000 K -122.65 % | 883.000 K 124.07 % | -3.668 M | 0.000 100.00 % | -229.000 K 73.86 % | -876.000 K 39.63 % | -1.451 M -161.44 % | -555.000 K 99.42 % | -95.900 M -1 426.60 % | 7.229 M 185.62 % | 2.531 M -72.94 % | 9.355 M -7.94 % | 10.162 M 261.79 % | -6.281 M -182.48 % | 7.615 M -85.46 % | 52.368 M 272.73 % | 14.050 M 259.98 % | 3.903 M -64.01 % | 10.844 M -42.45 % | 18.844 M 27.67 % | 14.760 M 48.37 % | 9.948 M -36.09 % | 15.565 M 119.25 % | -80.838 M -268.33 % | 48.023 M -11.74 % | 54.411 M 10.27 % | 49.345 M -12.63 % | 56.478 M 34.98 % | 41.843 M -4.75 % | 43.930 M 18.79 % | 36.982 M 1.01 % | 36.611 M -5.38 % | 38.691 M 22.10 % | 31.687 M 3.00 % | 30.765 M -40.97 % | 52.121 M 64.06 % | 31.770 M 4.56 % | 30.385 M 73.02 % | 17.562 M -56.17 % | 40.068 M 42.17 % | 28.183 M -1.12 % | 28.503 M 2.59 % | 27.784 M |
| Operating expenses | 10.003 M -86.05 % | 71.718 M 652.71 % | 9.528 M 5.48 % | 9.033 M 250.52 % | 2.577 M -52.09 % | 5.379 M 85.10 % | 2.906 M 1 654.01 % | -187.000 K 67.36 % | -573.000 K -437.06 % | 170.000 K 133.40 % | -509.000 K -40.22 % | -363.000 K 39.80 % | -603.000 K -83.58 % | -328.464 K 34.96 % | -505.000 K -11.48 % | -453.000 K 15.96 % | -539.000 K -126.09 % | -238.396 K 46.06 % | -442.000 K -3.51 % | -427.000 K 28.83 % | -600.000 K -117.02 % | 3.526 M 1 862.88 % | -200.000 K -122.65 % | 883.000 K 124.07 % | -3.668 M -255.04 % | 2.366 M 1 133.14 % | -229.000 K 73.86 % | -876.000 K 39.63 % | -1.451 M -161.44 % | -555.000 K 99.42 % | -95.900 M -1 426.60 % | 7.229 M 185.62 % | 2.531 M -64.32 % | 7.094 M -30.19 % | 10.162 M -14.62 % | 11.902 M 56.30 % | 7.615 M -82.78 % | 44.231 M 214.81 % | 14.050 M 47.85 % | 9.503 M 16.84 % | 8.133 M -56.78 % | 18.816 M 27.48 % | 14.760 M 48.37 % | 9.948 M -36.09 % | 15.565 M 122.69 % | -68.602 M -242.85 % | 48.023 M 1.69 % | 47.223 M -4.30 % | 49.345 M -12.63 % | 56.478 M 34.98 % | 41.843 M -4.75 % | 43.930 M 18.79 % | 36.982 M 1.01 % | 36.611 M -0.32 % | 36.730 M 23.35 % | 29.778 M 1.02 % | 29.477 M -43.45 % | 52.121 M 64.06 % | 31.770 M 4.56 % | 30.385 M 73.02 % | 17.562 M -56.17 % | 40.068 M 42.17 % | 28.183 M -1.12 % | 28.503 M 2.59 % | 27.784 M |
| Cost and expenses | 11.925 M -83.68 % | 73.052 M 564.65 % | 10.991 M 3.63 % | 10.606 M -1.96 % | 10.818 M -18.07 % | 13.204 M 23.75 % | 10.670 M -4.77 % | 11.204 M 5.92 % | 10.578 M -56.95 % | 24.572 M 85.42 % | 13.252 M -2.64 % | 13.612 M -0.97 % | 13.745 M -5.34 % | 14.520 M 2.68 % | 14.141 M 1 002.18 % | 1.283 M 53.84 % | 834.000 K -93.79 % | 13.421 M 3.81 % | 12.928 M 1 163.73 % | 1.023 M 36.95 % | 747.000 K -95.13 % | 15.336 M -66.87 % | 46.298 M 12.96 % | 40.987 M 164.79 % | 15.479 M 18.73 % | 13.037 M -43.85 % | 23.218 M -65.28 % | 66.870 M -42.17 % | 115.640 M 29.73 % | 89.136 M -54.78 % | 197.099 M -16.39 % | 235.735 M -16.98 % | 283.938 M -19.11 % | 351.022 M -25.81 % | 473.154 M -20.78 % | 597.232 M -5.70 % | 633.327 M -14.53 % | 740.975 M 1.47 % | 730.251 M -5.27 % | 770.845 M -7.72 % | 835.288 M 6.53 % | 784.073 M 10.26 % | 711.108 M -3.41 % | 736.240 M -14.44 % | 860.476 M 1.16 % | 850.610 M 13.19 % | 751.484 M -6.57 % | 804.320 M -6.39 % | 859.239 M -28.79 % | 1.207 B 73.91 % | 693.795 M -13.89 % | 805.692 M 92.83 % | 417.818 M 23.44 % | 338.486 M -8.37 % | 369.394 M -8.39 % | 403.224 M 2.82 % | 392.153 M -43.14 % | 689.682 M 44.71 % | 476.610 M 60.33 % | 297.273 M 11.26 % | 267.187 M -39.64 % | 442.686 M 73.30 % | 255.442 M 6.71 % | 239.390 M -6.86 % | 257.010 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.577 M -52.09 % | 5.379 M 85.10 % | 2.906 M 1 433.03 % | -218.000 K | 0.000 -100.00 % | 3.486 M | 0.000 100.00 % | -372.000 K | 0.000 -100.00 % | 3.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.785 M 4.66 % | 2.661 M 692.65 % | -449.000 K | 0.000 -100.00 % | 3.526 M 1 828.32 % | -204.000 K | 0.000 | 0.000 -100.00 % | 2.366 M 1 006.47 % | -261.000 K | 0.000 | 0.000 -100.00 % | 2.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.457 M | 0.000 -100.00 % | 18.183 M | 0.000 -100.00 % | 10.389 M | 0.000 -100.00 % | 5.600 M 306.57 % | -2.711 M -128.33 % | 9.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.362 M | 0.000 100.00 % | -32.000 K | 0.000 -100.00 % | 12.908 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.961 M -2.72 % | -1.909 M -48.21 % | -1.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.268 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 % | 8.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 % | 667.000 K 1.06 % | 660.000 K -2.22 % | 675.000 K 0.00 % | 675.000 K 1.20 % | 667.000 K -57.37 % | 1.565 M -2.21 % | 1.600 M 0.00 % | 1.600 M 1.14 % | 1.582 M 0.16 % | 1.579 M | 0.000 -100.00 % | 1.434 M 1.06 % | 1.419 M 279.84 % | 373.579 K -75.21 % | 1.507 M -1.25 % | 1.526 M 2.35 % | 1.491 M | 0.000 -100.00 % | 717.000 K -30.46 % | 1.031 M -94.51 % | 18.773 M 1 749.56 % | 1.015 M 1.50 % | 1.000 M -0.99 % | 1.010 M 3.17 % | 979.000 K -19.16 % | 1.211 M 2 783.33 % | 42.000 K -84.50 % | 271.000 K 5 320.00 % | 5.000 K | 0.000 -100.00 % | 2.587 M -6.71 % | 2.773 M -10.40 % | 3.095 M 367.30 % | 662.309 K -92.37 % | 8.679 M 18.36 % | 7.333 M 0.07 % | 7.328 M -22.89 % | 9.503 M 32.41 % | 7.177 M 15.63 % | 6.207 M -5.18 % | 6.546 M -17.74 % | 7.958 M -6.20 % | 8.484 M 13.89 % | 7.449 M 7.09 % | 6.956 M -20.54 % | 8.755 M 101.12 % | 4.353 M 7.48 % | 4.050 M -61.13 % | 10.420 M 1.84 % | 10.232 M 18.71 % | 8.619 M 1.54 % | 8.488 M -10.52 % | 9.486 M |
| Depreciation and amortization | 6.540 M 0.00 % | 6.540 M 0.00 % | 6.540 M 0.02 % | 6.539 M -0.02 % | 6.540 M 6.78 % | 6.125 M 0.00 % | 6.125 M 0.02 % | 6.124 M -0.02 % | 6.125 M -31.30 % | 8.916 M 0.01 % | 8.915 M -0.01 % | 8.916 M 0.00 % | 8.916 M -0.03 % | 8.919 M 0.00 % | 8.919 M 0.00 % | 8.919 M 0.00 % | 8.919 M -0.04 % | 8.922 M 0.01 % | 8.922 M 0.00 % | 8.922 M 0.00 % | 8.922 M -0.41 % | 8.958 M 0.00 % | 8.958 M 0.00 % | 8.958 M 0.00 % | 8.958 M 5.86 % | 8.462 M -56.08 % | 19.269 M 415.08 % | 3.741 M -0.03 % | 3.742 M 17.60 % | 3.182 M -42.92 % | 5.575 M 91.65 % | 2.909 M 9.24 % | 2.663 M 1.56 % | 2.622 M 1.83 % | 2.575 M -7.61 % | 2.787 M 3.22 % | 2.700 M -2.32 % | 2.764 M 2.07 % | 2.708 M -16.86 % | 3.257 M 4.22 % | 3.125 M 2.83 % | 3.039 M -9.66 % | 3.364 M -0.33 % | 3.375 M 8.00 % | 3.125 M -24.75 % | 4.153 M -89.64 % | 40.100 M 0.08 % | 40.067 M 9.48 % | 36.598 M 6.66 % | 34.313 M -3.11 % | 35.416 M 1.90 % | 34.756 M 12.77 % | 30.821 M -0.10 % | 30.852 M -4.47 % | 32.296 M 17.58 % | 27.467 M 0.00 % | 27.466 M -26.97 % | 37.608 M 26.90 % | 29.636 M 7.13 % | 27.663 M 85.45 % | 14.917 M -33.13 % | 22.309 M -8.01 % | 24.251 M 0.29 % | 24.181 M 0.54 % | 24.052 M |
| Operating income | -10.901 M 84.91 % | -72.241 M -626.70 % | -9.941 M -6.84 % | -9.305 M 3.46 % | -9.638 M 20.64 % | -12.145 M -28.40 % | -9.459 M -3.47 % | -9.142 M 3.97 % | -9.520 M 27.34 % | -13.103 M -6.92 % | -12.255 M 1.53 % | -12.446 M -0.61 % | -12.370 M 2.82 % | -12.728 M 2.99 % | -13.120 M -3 255.50 % | -391.000 K 26.09 % | -529.000 K 95.53 % | -11.822 M 1.69 % | -12.025 M -2 869.14 % | -405.000 K 32.50 % | -600.000 K 95.71 % | -13.981 M -20.80 % | -11.574 M -7.23 % | -10.794 M 29.57 % | -15.325 M -30.03 % | -11.786 M 46.25 % | -21.928 M -207.63 % | -7.128 M 8.45 % | -7.786 M -4.92 % | -7.421 M -282.13 % | -1.942 M 80.80 % | -10.112 M -226.61 % | -3.096 M 65.12 % | -8.877 M -61.17 % | -5.508 M -163.26 % | 8.707 M 550.44 % | -1.933 M 95.82 % | -46.190 M -540.73 % | -7.209 M -525.56 % | 1.694 M 121.82 % | -7.763 M 59.43 % | -19.133 M -920.10 % | 2.333 M 134.69 % | -6.726 M 20.73 % | -8.485 M 97.64 % | -358.796 M -2 210.19 % | 17.003 M 28.55 % | 13.227 M -39.42 % | 21.835 M -81.52 % | 118.156 M 716.28 % | 14.475 M -42.25 % | 25.064 M 78.85 % | 14.014 M 428.81 % | -4.262 M -138.71 % | 11.010 M 9.32 % | 10.071 M 3.15 % | 9.763 M 62.71 % | 6.000 M -25.76 % | 8.082 M -19.46 % | 10.035 M -51.80 % | 20.821 M 239.80 % | 6.127 M -60.84 % | 15.647 M -3.36 % | 16.191 M -10.16 % | 18.022 M |
| Operating income ratio | -10.65 88.05 % | -89.08 -840.85 % | -9.47 -32.37 % | -7.15 12.43 % | -8.17 28.78 % | -11.47 -46.83 % | -7.81 -76.18 % | -4.43 50.73 % | -9.00 -44.01 % | -6.25 49.17 % | -12.29 -15.16 % | -10.67 -18.65 % | -9.00 -24.32 % | -7.24 43.69 % | -12.85 -4 116.56 % | -0.30 51.95 % | -0.63 92.09 % | -8.02 39.80 % | -13.32 -3 263.71 % | -0.40 50.71 % | -0.80 94.12 % | -13.66 -3 998.64 % | -0.33 6.77 % | -0.36 63.89 % | -0.99 90.31 % | -10.22 39.87 % | -17.00 -14 146.93 % | -0.12 -65.28 % | -0.07 20.51 % | -0.09 -786.56 % | -0.01 77.15 % | -0.04 -306.71 % | -0.01 57.51 % | -0.03 -120.28 % | -0.01 -180.11 % | 0.01 580.25 % | 0.00 95.39 % | -0.07 -566.78 % | -0.01 -548.73 % | 0.00 123.69 % | -0.01 62.49 % | -0.03 -864.86 % | 0.00 135.77 % | -0.01 8.19 % | -0.01 98.63 % | -0.73 -3 397.29 % | 0.02 36.75 % | 0.02 -34.72 % | 0.02 -72.21 % | 0.09 341.60 % | 0.02 -33.05 % | 0.03 -7.03 % | 0.03 354.49 % | -0.01 -144.06 % | 0.03 18.78 % | 0.02 0.31 % | 0.02 181.64 % | 0.01 -48.27 % | 0.02 -48.94 % | 0.03 -54.83 % | 0.07 429.53 % | 0.01 -76.35 % | 0.06 -8.89 % | 0.06 -3.32 % | 0.07 |
| Total other income expenses net | 11.000 K 375.00 % | -4.000 K -106.67 % | 60.000 K 361.54 % | 13.000 K 1 200.00 % | 1.000 K -75.00 % | 4.000 K -75.00 % | 16.000 K -50.00 % | 32.000 K 88.24 % | 17.000 K | 0.000 -100.00 % | 280.000 K 3 400.00 % | 8.000 K 101.42 % | -565.000 K 7.61 % | -611.513 K -107.97 % | 7.672 M 156.06 % | -13.685 M -13.06 % | -12.104 M -619.47 % | -1.682 M -5.34 % | -1.597 M 88.57 % | -13.974 M -3.66 % | -13.481 M -606.18 % | -1.909 M -869.76 % | 248.000 K 117.37 % | -1.428 M -1.78 % | -1.403 M -262.79 % | -386.724 K 73.78 % | -1.475 M 2.51 % | -1.513 M -2.72 % | -1.473 M -136.53 % | 4.032 M -95.80 % | 95.900 M 9 566.93 % | -1.013 M 95.65 % | -23.278 M -1 822.21 % | -1.211 M -30.50 % | -928.000 K 8.12 % | -1.010 M 76.02 % | -4.211 M -107.56 % | 55.718 M 11 605.46 % | 476.000 K 275.65 % | -271.000 K -154.20 % | 500.000 K 163.69 % | -785.000 K 56.87 % | -1.820 M 32.24 % | -2.686 M -132.83 % | 8.182 M 270.29 % | -4.805 M 66.96 % | -14.542 M -115.95 % | -6.734 M 7.13 % | -7.251 M 18.15 % | -8.859 M -16.90 % | -7.578 M 49.73 % | -15.075 M -93.52 % | -7.790 M -256.65 % | 4.973 M 159.54 % | -8.353 M -18.25 % | -7.064 M -2.54 % | -6.889 M -84.23 % | -3.739 M 31.86 % | -5.488 M 7.05 % | -5.904 M 52.69 % | -12.479 M -652.64 % | -1.658 M 85.76 % | -11.644 M -5.02 % | -11.087 M 11.64 % | -12.548 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 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 314.329 M | 0.000 -100.00 % | 311.921 M | 0.000 100.00 % | -40.277 M -111.52 % | 349.629 M 21.32 % | 288.191 M -17.56 % | 349.595 M 72.40 % | 202.786 M -41.99 % | 349.595 M 50.71 % | 231.962 M -33.64 % | 349.564 M 51.68 % | 230.456 M -34.06 % | 349.501 M 39.17 % | 251.127 M -28.10 % | 349.280 M 45.66 % | 239.788 M -31.37 % | 349.397 M 47.12 % | 237.496 M -32.03 % | 349.423 M 50.63 % | 231.970 M -33.56 % | 349.163 M 51.66 % | 230.228 M -34.09 % | 349.329 M 54.05 % | 226.768 M -35.11 % | 349.455 M 56.14 % | 223.814 M -36.03 % | 349.875 M 375.43 % | -127.027 M -136.10 % | 351.880 M 348.85 % | -141.401 M -140.23 % | 351.512 M 404.08 % | -115.600 M -132.76 % | 352.871 M 457.73 % | -98.643 M -127.95 % | 352.878 M 506.36 % | -86.838 M -124.55 % | 353.749 M 845.13 % | -47.475 M -113.25 % | 358.421 M 966.85 % | -41.348 M 20.90 % | -52.274 M -114.46 % | 361.562 M 1 203.80 % | -32.756 M -108.98 % | 364.785 M 770.18 % | -54.431 M -114.87 % | 366.010 M 200.00 % | -366.010 M -920.10 % | -35.880 M 90.30 % | -369.743 M -599.30 % | -52.873 M 70.12 % | -176.970 M |
| Total investments | 349.080 M | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 4.000 K -100.00 % | 699.258 M 100.27 % | 349.162 M -50.06 % | 699.190 M 100.25 % | 349.167 M -50.06 % | 699.190 M 100.25 % | 349.166 M -50.06 % | 699.128 M 15 162 077.40 % | 4.611 K -100.00 % | 699.002 M 100.22 % | 349.121 M -50.02 % | 698.560 M 14 753 015.10 % | 4.735 K -100.00 % | 698.794 M 100.22 % | 349.012 M -50.06 % | 698.846 M 14 967 687.53 % | 4.669 K -100.00 % | 698.326 M 100.27 % | 348.690 M -50.09 % | 698.658 M 15 795 920.80 % | 4.423 K -100.00 % | 698.910 M 100.47 % | 348.638 M -50.18 % | 699.749 M 17 493 631.38 % | 4.000 K -100.00 % | 703.760 M 17 593 900.00 % | 4.000 K -100.00 % | 703.024 M 26 176.57 % | -2.696 M -100.38 % | 705.742 M 1 440 189.80 % | 49.000 K -99.99 % | 705.756 M 1 448 823.20 % | 48.709 K -99.99 % | 707.498 M 1 443 773.47 % | 49.000 K -99.99 % | 716.842 M 1 471 582.85 % | 48.709 K 0.00 % | 48.709 K -99.99 % | 723.124 M 1 506 408.33 % | 48.000 K -99.99 % | 729.570 M 1 501 412.69 % | 48.589 K -99.99 % | 732.020 M 1 524 941.67 % | 48.000 K -0.75 % | 48.362 K -98.84 % | 4.155 M 0.01 % | 4.155 M 0.00 % | 4.155 M |
| Total debt | 314.772 M | 0.000 -100.00 % | 312.454 M | 0.000 -100.00 % | 309.409 M | 0.000 -100.00 % | 288.658 M | 0.000 -100.00 % | 203.219 M | 0.000 -100.00 % | 232.395 M | 0.000 -100.00 % | 231.457 M | 0.000 -100.00 % | 251.507 M | 0.000 -100.00 % | 240.506 M | 0.000 -100.00 % | 237.881 M | 0.000 -100.00 % | 232.832 M | 0.000 -100.00 % | 230.701 M | 0.000 -100.00 % | 227.770 M | 0.000 -100.00 % | 224.631 M | 0.000 -100.00 % | 222.847 M | 0.000 -100.00 % | 210.479 M | 0.000 -100.00 % | 235.912 M | 0.000 -100.00 % | 254.228 M | 0.000 -100.00 % | 266.040 M | 0.000 -100.00 % | 306.274 M | 0.000 -100.00 % | 317.073 M 2.63 % | 308.955 M | 0.000 -100.00 % | 328.806 M | 0.000 -100.00 % | 310.354 M | 0.000 -100.00 % | 285.340 M -12.25 % | 325.177 M | 0.000 -100.00 % | 309.086 M 55.16 % | 199.209 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.297 B | 0.000 -100.00 % | 4.313 B 701.01 % | 538.427 M -87.57 % | 4.332 B | 0.000 -100.00 % | 4.347 B | 0.000 -100.00 % | 4.368 B 635.38 % | 594.043 M -86.45 % | 4.385 B 2 671.55 % | 158.197 M -96.40 % | 4.399 B 604.32 % | 624.571 M -85.88 % | 4.423 B 4 299.27 % | 100.531 M -97.74 % | 4.449 B 559.42 % | 674.700 M -84.94 % | 4.479 B 4 362.65 % | 100.358 M -97.75 % | 4.459 B | 0.000 -100.00 % | 4.506 B 2 927.64 % | 148.816 M -96.74 % | 4.560 B | 0.000 -100.00 % | 4.589 B 5 063.27 % | 88.869 M -97.99 % | 4.414 B 590.12 % | 639.601 M -85.62 % | 4.449 B | 0.000 -100.00 % | 4.462 B 548.98 % | 687.535 M -84.60 % | 4.463 B 4 845.75 % | 90.244 M -97.98 % | 4.458 B 551.93 % | 683.864 M -84.66 % | 4.459 B | 0.000 | 0.000 -100.00 % | 4.838 B 354.86 % | 1.064 B -77.91 % | 4.815 B 6 796.47 % | 69.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.232 M | 0.000 | 0.000 | 0.000 100.00 % | -406.018 M | 0.000 | 0.000 | 0.000 100.00 % | -349.847 M | 0.000 | 0.000 | 0.000 100.00 % | -262.184 M | 0.000 | 0.000 | 0.000 100.00 % | -173.870 M | 0.000 | 0.000 | 0.000 100.00 % | -198.944 M | 0.000 | 0.000 | 0.000 100.00 % | -300.536 M | 0.000 | 0.000 | 0.000 100.00 % | -290.945 M 12.82 % | -333.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B 0.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.431 B 178.67 % | 1.231 B 93.17 % | 637.411 M 0.00 % | 637.411 M 15.12 % | 553.707 M |
| Total equity | 4.218 B -1.84 % | 4.297 B 0.00 % | 4.297 B -0.37 % | 4.313 B 0.00 % | 4.313 B -0.44 % | 4.332 B 0.00 % | 4.332 B -0.35 % | 4.347 B 0.00 % | 4.347 B -0.49 % | 4.368 B 0.00 % | 4.368 B -0.37 % | 4.385 B 0.00 % | 4.385 B -0.33 % | 4.399 B 0.00 % | 4.399 B -0.53 % | 4.423 B 0.00 % | 4.423 B -0.60 % | 4.449 B 0.00 % | 4.449 B -0.66 % | 4.479 B 0.00 % | 4.479 B 0.45 % | 4.459 B 0.00 % | 4.459 B -1.04 % | 4.506 B 0.00 % | 4.506 B -1.18 % | 4.560 B 0.00 % | 4.560 B -0.63 % | 4.589 B 0.00 % | 4.589 B 3.95 % | 4.414 B 0.00 % | 4.414 B -0.79 % | 4.449 B 0.00 % | 4.449 B -0.28 % | 4.462 B 0.00 % | 4.462 B -0.03 % | 4.463 B 0.00 % | 4.463 B 0.11 % | 4.458 B 0.00 % | 4.458 B -0.01 % | 4.459 B 0.00 % | 4.459 B -0.62 % | 4.487 B -7.26 % | 4.838 B 0.00 % | 4.838 B 0.49 % | 4.815 B 0.00 % | 4.815 B 1.85 % | 4.727 B 37.76 % | 3.431 B -16.38 % | 4.104 B 32.50 % | 3.097 B 10.99 % | 2.790 B 68.41 % | 1.657 B |
| Other non current liabilities | 0.000 100.00 % | -4.297 B | 0.000 100.00 % | -4.313 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.870 M | 0.000 -100.00 % | 91.000 K | 0.000 -100.00 % | 115.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 133.059 M | 0.000 -100.00 % | 134.613 M | 0.000 -100.00 % | 136.371 M -9.29 % | 150.336 M | 0.000 -100.00 % | 151.161 M | 0.000 | 0.000 | 0.000 100.00 % | -285.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 612.139 M |
| Long term debt | 24.275 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 % | 28.136 M | 0.000 -100.00 % | 28.136 M | 0.000 -100.00 % | 26.306 M | 0.000 -100.00 % | 24.466 M | 0.000 -100.00 % | 22.629 M | 0.000 -100.00 % | 20.789 M | 0.000 -100.00 % | 18.959 M | 0.000 -100.00 % | 17.120 M | 0.000 -100.00 % | 15.290 M | 0.000 -100.00 % | 15.321 M | 0.000 -100.00 % | 16.630 M | 0.000 -100.00 % | 16.308 M | 0.000 -100.00 % | 49.771 M | 0.000 -100.00 % | 61.631 M -4.98 % | 64.861 M | 0.000 -100.00 % | 328.806 M | 0.000 -100.00 % | 218.356 M | 0.000 -100.00 % | 285.340 M -12.25 % | 325.177 M | 0.000 -100.00 % | 309.086 M 55.16 % | 199.209 M |
| Total non current liabilities | 40.588 M 100.94 % | -4.297 B -22 447.03 % | 19.228 M 100.45 % | -4.313 B -19 621.40 % | 22.093 M | 0.000 -100.00 % | 24.355 M | 0.000 -100.00 % | 26.655 M | 0.000 -100.00 % | 29.902 M | 0.000 -100.00 % | 33.017 M | 0.000 -100.00 % | 63.199 M | 0.000 -100.00 % | 65.437 M | 0.000 -100.00 % | 64.281 M | 0.000 -100.00 % | 63.102 M | 0.000 -100.00 % | 104.008 M | 0.000 -100.00 % | 82.498 M | 0.000 -100.00 % | 64.714 M | 0.000 -100.00 % | 43.990 M | 0.000 -100.00 % | 143.505 M | 0.000 -100.00 % | 145.285 M | 0.000 -100.00 % | 148.165 M | 0.000 -100.00 % | 149.367 M | 0.000 -100.00 % | 184.384 M | 0.000 -100.00 % | 198.002 M -44.76 % | 358.427 M | 0.000 -100.00 % | 479.967 M | 0.000 -100.00 % | 366.866 M | 0.000 -100.00 % | 285.340 M -38.35 % | 462.808 M 240.16 % | 136.058 M -69.29 % | 443.075 M -52.82 % | 939.060 M |
| Other current liabilities | 171.401 M | 0.000 -100.00 % | 105.013 M | 0.000 -100.00 % | 102.030 M | 0.000 -100.00 % | 115.223 M | 0.000 -100.00 % | 194.829 M | 0.000 -100.00 % | 169.958 M | 0.000 -100.00 % | 155.036 M | 0.000 -100.00 % | 146.025 M | 0.000 -100.00 % | 139.717 M | 0.000 -100.00 % | 86.191 M | 0.000 -100.00 % | 72.110 M | 0.000 -100.00 % | 72.016 M | 0.000 -100.00 % | 122.198 M | 0.000 -100.00 % | 88.511 M | 0.000 -100.00 % | 125.358 M | 0.000 -100.00 % | 385.678 M | 0.000 -100.00 % | 318.863 M | 0.000 -100.00 % | 294.405 M | 0.000 -100.00 % | 301.229 M | 0.000 -100.00 % | 400.572 M | 0.000 -100.00 % | 335.819 M 11.67 % | 300.725 M | 0.000 -100.00 % | 144.132 M | 0.000 -100.00 % | 135.790 M | 0.000 -100.00 % | 100.611 M 90.96 % | 52.687 M -37.87 % | 84.802 M 303.32 % | 21.026 M -91.79 % | 256.151 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 -100.00 % | 4.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.681 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 % | 31.585 M | 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 | 290.497 M | 0.000 -100.00 % | 312.454 M | 0.000 -100.00 % | 309.409 M | 0.000 -100.00 % | 288.658 M | 0.000 -100.00 % | 203.219 M | 0.000 -100.00 % | 232.395 M | 0.000 -100.00 % | 231.457 M | 0.000 -100.00 % | 223.371 M | 0.000 -100.00 % | 212.371 M | 0.000 -100.00 % | 211.575 M | 0.000 -100.00 % | 208.366 M | 0.000 -100.00 % | 208.072 M | 0.000 -100.00 % | 206.981 M | 0.000 -100.00 % | 205.672 M | 0.000 -100.00 % | 205.727 M | 0.000 -100.00 % | 195.189 M | 0.000 -100.00 % | 220.591 M | 0.000 -100.00 % | 237.598 M | 0.000 -100.00 % | 249.732 M | 0.000 -100.00 % | 256.503 M | 0.000 -100.00 % | 255.442 M 4.65 % | 244.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 560.587 M | 0.000 -100.00 % | 516.152 M | 0.000 -100.00 % | 510.125 M | 0.000 -100.00 % | 502.217 M | 0.000 -100.00 % | 495.477 M | 0.000 -100.00 % | 498.901 M | 0.000 -100.00 % | 483.166 M | 0.000 -100.00 % | 458.906 M | 0.000 -100.00 % | 448.426 M | 0.000 -100.00 % | 395.011 M | 0.000 -100.00 % | 439.829 M | 0.000 -100.00 % | 440.939 M | 0.000 -100.00 % | 451.658 M | 0.000 -100.00 % | 410.214 M | 0.000 -100.00 % | 461.009 M | 0.000 -100.00 % | 683.157 M | 0.000 -100.00 % | 688.721 M | 0.000 -100.00 % | 671.920 M | 0.000 -100.00 % | 689.881 M | 0.000 -100.00 % | 712.824 M | 0.000 -100.00 % | 681.580 M 5.39 % | 646.706 M | 0.000 -100.00 % | 274.883 M | 0.000 -100.00 % | 403.217 M | 0.000 -100.00 % | 221.375 M 25.09 % | 176.972 M 108.69 % | 84.802 M -18.23 % | 103.711 M -59.51 % | 256.151 M |
| Total liabilities | 601.175 M 113.99 % | -4.297 B -902.59 % | 535.380 M 112.41 % | -4.313 B -910.36 % | 532.218 M | 0.000 -100.00 % | 526.572 M | 0.000 -100.00 % | 522.132 M | 0.000 -100.00 % | 528.803 M | 0.000 -100.00 % | 516.183 M | 0.000 -100.00 % | 522.105 M | 0.000 -100.00 % | 513.863 M | 0.000 -100.00 % | 459.292 M | 0.000 -100.00 % | 502.930 M | 0.000 -100.00 % | 544.947 M | 0.000 -100.00 % | 534.156 M | 0.000 -100.00 % | 474.928 M | 0.000 -100.00 % | 504.999 M | 0.000 -100.00 % | 826.662 M | 0.000 -100.00 % | 834.006 M | 0.000 -100.00 % | 820.085 M | 0.000 -100.00 % | 839.248 M | 0.000 -100.00 % | 897.209 M | 0.000 -100.00 % | 879.581 M 2.90 % | 854.798 M | 0.000 -100.00 % | 754.850 M | 0.000 -100.00 % | 770.083 M | 0.000 -100.00 % | 645.263 M 0.86 % | 639.781 M 189.68 % | 220.860 M -59.61 % | 546.786 M -54.25 % | 1.195 B |
| Other non current assets | 2.231 B | 0.000 -100.00 % | 2.580 B 837.84 % | -349.686 M -115.67 % | 2.231 B 738.10 % | -349.629 M -115.67 % | 2.231 B 738.21 % | -349.595 M -115.67 % | 2.232 B 738.34 % | -349.595 M -115.67 % | 2.231 B 738.34 % | -349.564 M -113.55 % | 2.579 B 838.01 % | -349.501 M -115.65 % | 2.233 B 739.40 % | -349.280 M -113.53 % | 2.582 B 838.95 % | -349.397 M -115.65 % | 2.233 B 739.13 % | -349.423 M -113.53 % | 2.583 B 839.71 % | -349.163 M -115.63 % | 2.234 B 739.49 % | -349.329 M -113.50 % | 2.588 B 840.61 % | -349.455 M -115.62 % | 2.237 B 739.33 % | -349.875 M -115.64 % | 2.237 B 735.66 % | -351.880 M -115.68 % | 2.244 B 738.36 % | -351.512 M -115.63 % | 2.249 B 737.46 % | -352.871 M -115.78 % | 2.237 B 733.84 % | -352.878 M -115.76 % | 2.239 B 732.91 % | -353.749 M -115.81 % | 2.238 B 724.38 % | -358.421 M -115.99 % | 2.242 B 0.14 % | 2.239 B 719.18 % | -361.562 M -1 072.83 % | 37.166 M 110.19 % | -364.785 M -116.32 % | 2.235 B | 0.000 100.00 % | -4.219 B -10 694.21 % | 39.828 M 858.55 % | 4.155 M -89.04 % | 37.924 M 812.81 % | 4.155 M |
| Long term investments | 0.000 | 0.000 100.00 % | -349.068 M | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.873 K | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -348.558 M | 0.000 | 0.000 | 0.000 100.00 % | -348.557 M | 0.000 | 0.000 | 0.000 100.00 % | -348.557 M | 0.000 | 0.000 | 0.000 100.00 % | -348.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -2.696 M | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 48.709 K | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 48.589 K | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 637.458 M | 0.000 -100.00 % | 650.536 M | 0.000 -100.00 % | 663.615 M | 0.000 -100.00 % | 675.863 M | 0.000 -100.00 % | 688.112 M | 0.000 -100.00 % | 705.940 M | 0.000 -100.00 % | 723.769 M | 0.000 -100.00 % | 741.598 M | 0.000 -100.00 % | 759.426 M | 0.000 -100.00 % | 777.255 M | 0.000 -100.00 % | 795.084 M | 0.000 -100.00 % | 812.913 M | 0.000 -100.00 % | 830.741 M | 0.000 -100.00 % | 858.922 M | 0.000 -100.00 % | 866.399 M | 0.000 -100.00 % | 50.589 M | 0.000 -100.00 % | 55.339 M | 0.000 -100.00 % | 60.089 M | 0.000 -100.00 % | 64.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.339 M -11.33 % | 83.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 715.650 M | 0.000 | 0.000 -100.00 % | 612.511 M | 0.000 -100.00 % | 601.574 M | 0.000 |
| GoodWill | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M 0.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 616.911 M 0.00 % | 616.911 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.254 B | 0.000 -100.00 % | 1.267 B | 0.000 -100.00 % | 1.281 B | 0.000 -100.00 % | 1.293 B | 0.000 -100.00 % | 1.305 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.341 B | 0.000 -100.00 % | 1.359 B | 0.000 -100.00 % | 1.376 B | 0.000 -100.00 % | 1.394 B | 0.000 -100.00 % | 1.412 B | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 1.448 B | 0.000 -100.00 % | 1.476 B | 0.000 -100.00 % | 1.483 B | 0.000 -100.00 % | 667.500 M | 0.000 -100.00 % | 672.250 M | 0.000 -100.00 % | 677.000 M | 0.000 -100.00 % | 681.750 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 691.250 M -1.36 % | 700.750 M | 0.000 -100.00 % | 616.911 M | 0.000 -100.00 % | 1.333 B | 0.000 -100.00 % | 616.911 M -49.82 % | 1.229 B | 0.000 -100.00 % | 601.574 M | 0.000 |
| Property plant equipment net | 466.000 K | 0.000 -100.00 % | 466.000 K | 0.000 -100.00 % | 467.000 K | 0.000 -100.00 % | 468.000 K | 0.000 -100.00 % | 469.000 K | 0.000 -100.00 % | 472.000 K | 0.000 -100.00 % | 474.779 K | 0.000 -100.00 % | 484.000 K | 0.000 -100.00 % | 493.199 K | 0.000 -100.00 % | 508.000 K | 0.000 -100.00 % | 524.167 K | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 699.044 K | 0.000 -100.00 % | 249.000 K | 0.000 -100.00 % | 245.000 K | 0.000 -100.00 % | 829.774 M | 0.000 -100.00 % | 830.583 M | 0.000 -100.00 % | 830.857 M | 0.000 -100.00 % | 835.946 M | 0.000 -100.00 % | 914.900 M | 0.000 -100.00 % | 844.258 M -1.48 % | 856.963 M | 0.000 -100.00 % | 3.826 B | 0.000 -100.00 % | 811.493 M | 0.000 -100.00 % | 3.602 B 52.16 % | 2.368 B 2.27 % | 2.315 B 33.19 % | 1.738 B -5.15 % | 1.832 B |
| Total non current assets | 3.486 B | 0.000 -100.00 % | 3.499 B 1 100.61 % | -349.686 M -109.96 % | 3.512 B 1 104.49 % | -349.629 M -109.92 % | 3.524 B 1 108.14 % | -349.595 M -109.88 % | 3.537 B 1 111.77 % | -349.595 M -109.83 % | 3.555 B 1 116.91 % | -349.564 M -109.79 % | 3.572 B 1 122.01 % | -349.501 M -109.73 % | 3.592 B 1 128.48 % | -349.280 M -109.67 % | 3.610 B 1 133.25 % | -349.397 M -109.63 % | 3.628 B 1 138.27 % | -349.423 M -109.58 % | 3.647 B 1 144.43 % | -349.163 M -109.53 % | 3.664 B 1 148.98 % | -349.329 M -109.47 % | 3.688 B 1 155.40 % | -349.455 M -109.41 % | 3.713 B 1 161.21 % | -349.875 M -109.40 % | 3.720 B 1 157.27 % | -351.880 M -109.41 % | 3.741 B 1 164.31 % | -351.512 M -109.37 % | 3.750 B 1 162.58 % | -352.871 M -109.42 % | 3.745 B 1 161.16 % | -352.878 M -109.39 % | 3.757 B 1 161.96 % | -353.749 M -109.38 % | 3.770 B 1 151.77 % | -358.421 M -109.49 % | 3.777 B -0.50 % | 3.796 B 1 150.01 % | -361.562 M -108.07 % | 4.481 B 1 328.29 % | -364.785 M -108.33 % | 4.379 B | 0.000 -100.00 % | 4.219 B 16.02 % | 3.637 B 56.82 % | 2.319 B -2.46 % | 2.378 B 29.46 % | 1.837 B |
| Other current assets | 12.575 M 103.60 % | -349.606 M -2 858.23 % | 12.675 M | 0.000 -100.00 % | 12.511 M | 0.000 -100.00 % | 13.698 M | 0.000 -100.00 % | 13.211 M | 0.000 -100.00 % | 14.896 M | 0.000 -100.00 % | 14.339 M | 0.000 -100.00 % | 16.133 M | 0.000 -100.00 % | 11.627 M | 0.000 -100.00 % | 15.262 M | 0.000 -100.00 % | 12.531 M | 0.000 -100.00 % | 12.351 M | 0.000 -100.00 % | 35.342 M | 0.000 -100.00 % | 37.643 M | 0.000 -100.00 % | 38.706 M | 0.000 -100.00 % | 44.292 M | 0.000 -100.00 % | 45.826 M | 0.000 -100.00 % | 45.608 M | 0.000 -100.00 % | 50.630 M | 0.000 -100.00 % | 74.385 M | 0.000 -100.00 % | 83.439 M 23.67 % | 67.471 M | 0.000 -100.00 % | 34.630 M | 0.000 -100.00 % | 48.749 M | 0.000 | 0.000 -100.00 % | 7.570 M -98.80 % | 628.581 M 13.13 % | 555.627 M -13.10 % | 639.361 M |
| Short term investments | 349.080 M | 0.000 -100.00 % | 349.073 M | 0.000 | 0.000 -100.00 % | 699.258 M 100.27 % | 349.162 M -50.06 % | 699.190 M 100.25 % | 349.162 M -50.06 % | 699.190 M 100.25 % | 349.162 M -50.06 % | 699.128 M 100.57 % | 348.562 M -50.13 % | 699.002 M 100.22 % | 349.121 M -50.02 % | 698.560 M 100.41 % | 348.562 M -50.12 % | 698.794 M 100.22 % | 349.012 M -50.06 % | 698.846 M 100.49 % | 348.562 M -50.09 % | 698.326 M 100.27 % | 348.690 M -50.09 % | 698.658 M 100.58 % | 348.327 M -50.16 % | 698.910 M 100.47 % | 348.638 M -50.18 % | 699.749 M | 0.000 -100.00 % | 703.760 M | 0.000 -100.00 % | 703.024 M | 0.000 -100.00 % | 705.742 M | 0.000 -100.00 % | 705.756 M | 0.000 -100.00 % | 707.498 M | 0.000 -100.00 % | 716.842 M | 0.000 | 0.000 -100.00 % | 723.124 M | 0.000 -100.00 % | 729.570 M | 0.000 -100.00 % | 732.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 443.000 K | 0.000 -100.00 % | 533.000 K -99.85 % | 349.686 M 0.00 % | 349.686 M 200.02 % | -349.629 M -74 967.02 % | 467.000 K 100.13 % | -349.595 M -80 837.88 % | 433.000 K 100.12 % | -349.595 M -80 837.88 % | 433.000 K 100.12 % | -349.564 M -34 994.22 % | 1.002 M 100.29 % | -349.501 M -92 073.95 % | 380.000 K 100.11 % | -349.280 M -48 746.92 % | 717.990 K 100.21 % | -349.397 M -90 852.47 % | 385.000 K 100.11 % | -349.423 M -40 665.68 % | 861.376 K 100.25 % | -349.163 M -73 918.82 % | 473.000 K 100.14 % | -349.329 M -34 971.28 % | 1.002 M 100.29 % | -349.455 M -42 872.95 % | 817.000 K 100.23 % | -349.875 M -200.00 % | 349.874 M 199.43 % | -351.880 M -200.00 % | 351.880 M 200.10 % | -351.512 M -200.00 % | 351.512 M 199.61 % | -352.871 M -200.00 % | 352.871 M 200.00 % | -352.878 M -200.00 % | 352.878 M 199.75 % | -353.749 M -200.00 % | 353.749 M 198.70 % | -358.421 M -200.00 % | 358.421 M -0.78 % | 361.229 M 199.91 % | -361.562 M -200.00 % | 361.562 M 199.12 % | -364.785 M -200.00 % | 364.785 M 199.67 % | -366.010 M -200.00 % | 366.010 M 1.37 % | 361.057 M -2.35 % | 369.743 M 2.15 % | 361.959 M -3.78 % | 376.179 M |
| Cash and short term investments | 349.523 M -0.02 % | 349.606 M 0.00 % | 349.606 M -0.02 % | 349.686 M 0.00 % | 349.686 M 0.02 % | 349.629 M 0.00 % | 349.629 M 0.01 % | 349.595 M 0.00 % | 349.595 M 0.00 % | 349.595 M 0.00 % | 349.595 M 0.01 % | 349.564 M 0.00 % | 349.564 M 0.02 % | 349.501 M 0.00 % | 349.501 M 0.06 % | 349.280 M 0.00 % | 349.280 M -0.03 % | 349.397 M 0.00 % | 349.397 M -0.01 % | 349.423 M 0.00 % | 349.424 M 0.07 % | 349.163 M 0.00 % | 349.163 M -0.05 % | 349.329 M 0.00 % | 349.329 M -0.04 % | 349.455 M 0.00 % | 349.455 M -0.12 % | 349.875 M 0.00 % | 349.874 M -0.57 % | 351.880 M 0.00 % | 351.880 M 0.10 % | 351.512 M 0.00 % | 351.512 M -0.39 % | 352.871 M 0.00 % | 352.871 M 0.00 % | 352.878 M 0.00 % | 352.878 M -0.25 % | 353.749 M 0.00 % | 353.749 M -1.30 % | 358.421 M 0.00 % | 358.421 M -0.78 % | 361.229 M -0.09 % | 361.562 M 0.00 % | 361.562 M -0.88 % | 364.785 M 0.00 % | 364.785 M -0.33 % | 366.010 M 0.00 % | 366.010 M 1.37 % | 361.057 M -2.35 % | 369.743 M 2.15 % | 361.959 M -3.78 % | 376.179 M |
| Total current assets | 1.333 B | 0.000 -100.00 % | 1.333 B 281.28 % | 349.686 M -73.77 % | 1.333 B 281.29 % | 349.629 M -73.79 % | 1.334 B 281.57 % | 349.595 M -73.76 % | 1.332 B 281.06 % | 349.595 M -73.96 % | 1.343 B 284.06 % | 349.564 M -73.69 % | 1.329 B 280.18 % | 349.501 M -73.70 % | 1.329 B 280.45 % | 349.280 M -73.67 % | 1.326 B 279.61 % | 349.397 M -72.71 % | 1.280 B 266.46 % | 349.423 M -73.82 % | 1.335 B 282.29 % | 349.163 M -73.93 % | 1.339 B 283.39 % | 349.329 M -74.15 % | 1.352 B 286.78 % | 349.455 M -73.56 % | 1.322 B 277.72 % | 349.875 M -74.52 % | 1.373 B 290.26 % | 351.880 M -76.53 % | 1.500 B 326.59 % | 351.512 M -77.08 % | 1.534 B 334.64 % | 352.871 M -77.05 % | 1.537 B 335.69 % | 352.878 M -77.17 % | 1.546 B 336.99 % | 353.749 M -77.69 % | 1.586 B 342.43 % | 358.421 M -77.04 % | 1.561 B 1.04 % | 1.545 B 327.32 % | 361.562 M -67.49 % | 1.112 B 204.92 % | 364.785 M -69.74 % | 1.205 B 229.32 % | 366.010 M -67.14 % | 1.114 B 0.31 % | 1.110 B 11.15 % | 998.851 M 4.08 % | 959.671 M -5.50 % | 1.016 B |
| Inventory | 622.205 M | 0.000 -100.00 % | 622.205 M | 0.000 -100.00 % | 622.205 M | 0.000 -100.00 % | 622.205 M | 0.000 -100.00 % | 622.205 M | 0.000 -100.00 % | 622.205 M | 0.000 -100.00 % | 622.205 M | 0.000 -100.00 % | 622.189 M | 0.000 -100.00 % | 622.189 M | 0.000 -100.00 % | 621.971 M | 0.000 -100.00 % | 621.971 M | 0.000 -100.00 % | 645.924 M | 0.000 -100.00 % | 621.971 M | 0.000 -100.00 % | 621.971 M | 0.000 -100.00 % | 623.172 M | 0.000 -100.00 % | 622.310 M | 0.000 -100.00 % | 622.310 M | 0.000 -100.00 % | 622.310 M | 0.000 -100.00 % | 624.490 M | 0.000 -100.00 % | 622.310 M | 0.000 -100.00 % | 622.310 M 0.00 % | 622.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.276 M 1 849.90 % | 527.000 K -2.16 % | 538.631 K | 0.000 |
| Net receivables | 348.561 M | 0.000 -100.00 % | 348.796 M | 0.000 -100.00 % | 348.706 M | 0.000 -100.00 % | 348.433 M | 0.000 -100.00 % | 347.166 M | 0.000 -100.00 % | 355.850 M | 0.000 -100.00 % | 343.101 M | 0.000 -100.00 % | 341.011 M | 0.000 -100.00 % | 339.017 M | 0.000 -100.00 % | 293.852 M | 0.000 -100.00 % | 351.246 M | 0.000 -100.00 % | 331.862 M | 0.000 -100.00 % | 345.388 M | 0.000 -100.00 % | 312.482 M | 0.000 -100.00 % | 361.478 M | 0.000 -100.00 % | 481.034 M | 0.000 -100.00 % | 514.082 M | 0.000 -100.00 % | 516.671 M | 0.000 -100.00 % | 517.833 M | 0.000 -100.00 % | 535.306 M | 0.000 -100.00 % | 496.890 M 0.58 % | 494.004 M | 0.000 -100.00 % | 716.124 M | 0.000 -100.00 % | 808.885 M | 0.000 | 0.000 -100.00 % | 731.361 M | 0.000 -100.00 % | 41.546 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 349.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 348.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 348.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 348.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.697 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 |
| Other assets | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.153 M 1 165.76 % | -3.674 M | 0.000 | 0.000 | 0.000 |
| Account payables | 98.689 M | 0.000 -100.00 % | 98.685 M | 0.000 -100.00 % | 98.686 M | 0.000 -100.00 % | 98.336 M | 0.000 -100.00 % | 97.429 M | 0.000 -100.00 % | 96.548 M | 0.000 -100.00 % | 89.766 M | 0.000 -100.00 % | 89.510 M | 0.000 -100.00 % | 88.578 M | 0.000 -100.00 % | 97.245 M | 0.000 -100.00 % | 151.592 M | 0.000 -100.00 % | 160.851 M | 0.000 -100.00 % | 122.479 M | 0.000 -100.00 % | 116.031 M | 0.000 -100.00 % | 129.924 M | 0.000 -100.00 % | 102.290 M | 0.000 -100.00 % | 149.267 M | 0.000 -100.00 % | 139.917 M | 0.000 -100.00 % | 138.920 M | 0.000 -100.00 % | 55.749 M | 0.000 -100.00 % | 58.734 M -42.35 % | 101.886 M | 0.000 -100.00 % | 130.751 M | 0.000 -100.00 % | 175.429 M | 0.000 -100.00 % | 120.764 M -2.83 % | 124.285 M | 0.000 -100.00 % | 82.685 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 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 |
| 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 -100.00 % | 85.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 443.310 M | 0.000 -100.00 % | 522.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 557.345 M | 0.000 -100.00 % | 572.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 899.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 953.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 953.673 M | 0.000 -100.00 % | 684.291 M | 0.000 -100.00 % | 844.532 M | 0.000 -100.00 % | 785.104 M | 0.000 -100.00 % | 814.101 M | 0.000 -100.00 % | 9.001 K | 0.000 -100.00 % | 873.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 688.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 975.451 M -6.74 % | 1.046 B | 0.000 | 0.000 | 0.000 -100.00 % | 899.103 M | 0.000 100.00 % | -3.431 B -219.46 % | 2.872 B 16.78 % | 2.460 B 14.24 % | 2.153 B 95.16 % | 1.103 B |
| Deferred tax liabilities non current | 16.313 M | 0.000 -100.00 % | 19.228 M | 0.000 -100.00 % | 22.093 M | 0.000 -100.00 % | 24.355 M | 0.000 -100.00 % | 26.655 M | 0.000 -100.00 % | 29.902 M | 0.000 -100.00 % | 33.017 M | 0.000 -100.00 % | 35.063 M | 0.000 -100.00 % | 37.301 M | 0.000 -100.00 % | 37.975 M | 0.000 -100.00 % | 38.635 M | 0.000 -100.00 % | 81.379 M | 0.000 -100.00 % | 61.709 M | 0.000 -100.00 % | 45.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.124 M | 0.000 -100.00 % | 129.964 M | 0.000 -100.00 % | 131.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.510 M | 0.000 | 0.000 -100.00 % | 137.631 M 1.16 % | 136.058 M 1.54 % | 133.988 M 4.91 % | 127.713 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -150.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.548 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.819 B | 0.000 -100.00 % | 4.832 B | 0.000 -100.00 % | 4.845 B | 0.000 -100.00 % | 4.858 B | 0.000 -100.00 % | 4.869 B | 0.000 -100.00 % | 4.897 B | 0.000 -100.00 % | 4.901 B | 0.000 -100.00 % | 4.921 B | 0.000 -100.00 % | 4.936 B | 0.000 -100.00 % | 4.908 B | 0.000 -100.00 % | 4.982 B | 0.000 -100.00 % | 5.004 B | 0.000 -100.00 % | 5.040 B | 0.000 -100.00 % | 5.034 B | 0.000 -100.00 % | 5.094 B | 0.000 -100.00 % | 5.241 B | 0.000 -100.00 % | 5.283 B | 0.000 -100.00 % | 5.282 B | 0.000 -100.00 % | 5.302 B | 0.000 -100.00 % | 5.356 B | 0.000 -100.00 % | 5.339 B -0.05 % | 5.341 B | 0.000 -100.00 % | 5.593 B | 0.000 -100.00 % | 5.585 B | 0.000 -100.00 % | 5.372 B 13.26 % | 4.743 B 42.96 % | 3.318 B -0.58 % | 3.337 B 17.01 % | 2.852 B |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.437 M 7.51 % | 7.848 M -4.21 % | 8.193 M -25.65 % | 11.020 M -46.33 % | 20.531 M 158.45 % | 7.944 M -61.43 % | 20.594 M 81.24 % | 11.363 M -59.77 % | 28.248 M -1.62 % | 28.712 M 152.35 % | 11.378 M -8.33 % | 12.413 M 186.73 % | 4.329 M -66.56 % | 12.946 M 12.33 % | 11.525 M -12.43 % | 13.160 M -0.99 % | 13.292 M -5.39 % | 14.049 M 2.17 % | 13.751 M 137.48 % | -36.688 M -273.38 % | 21.161 M -4.06 % | 22.057 M -16.96 % | 26.563 M 78.55 % | 14.877 M -59.41 % | 36.652 M 70.13 % | 21.544 M 41.36 % | 15.240 M -54.93 % | 33.815 M 135.73 % | -94.650 M -1 026.76 % | 10.213 M -60.02 % | 25.546 M 312.76 % | 6.189 M 8.14 % | 5.723 M 168.26 % | -8.384 M -258.04 % | 5.305 M 152.82 % | -10.044 M -275.84 % | 5.712 M 347.49 % | -2.308 M -136.11 % | 6.391 M -59.84 % | 15.914 M 1 533.69 % | -1.110 M -115.06 % | 7.369 M 1 408.88 % | -563.000 K -100.16 % | 348.941 M 34 820.45 % | -1.005 M 76.73 % | -4.319 M 56.25 % | -9.871 M 87.52 % | -79.114 M -1 453.08 % | -5.094 M 34.08 % | -7.728 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.250 M 1 033.69 % | -1.312 M -110.71 % | 12.250 M -31.30 % | 17.832 M 0.01 % | 17.830 M -0.01 % | 17.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 483.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.000 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 |
| 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 -100.00 % | 349.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.000 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.250 M -96.50 % | 349.629 M 2 754.11 % | 12.250 M -31.30 % | 17.832 M 0.01 % | 17.830 M -0.01 % | 17.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.629 M | 0.000 -100.00 % | 349.595 M 5.37 % | 331.763 M -5.10 % | 349.595 M 5.37 % | 331.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.879 M 3.50 % | 349.629 M -3.38 % | 361.845 M 3.50 % | 349.595 M -4.85 % | 367.425 M 5.10 % | 349.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.250 M 1 033.69 % | -1.312 M -110.71 % | 12.250 M -31.30 % | 17.832 M 0.01 % | 17.830 M -0.01 % | 17.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 12.250 M 1 033.69 % | -1.312 M -110.71 % | 12.250 M -31.30 % | 17.832 M 0.01 % | 17.830 M -0.01 % | 17.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2012 | 2012 |