Wonder Electricals Limited WEL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.949 B 57.01 % | 5.700 B 43.33 % | 3.977 B -0.17 % | 3.984 B 30.38 % | 3.055 B 3.89 % | 2.941 B -4.92 % | 3.093 B 5.31 % | 2.937 B 77.33 % | 1.656 B 21.02 % | 1.369 B 90.02 % | 720.228 M |
| Net income | 165.761 M 63.22 % | 101.559 M 61.45 % | 62.906 M -13.56 % | 72.773 M 58.14 % | 46.018 M 3.60 % | 44.418 M -27.64 % | 61.384 M -23.01 % | 79.730 M 56.59 % | 50.916 M 210.98 % | 16.373 M 171.98 % | -22.748 M |
| Income before tax | 253.017 M 74.21 % | 145.240 M 63.28 % | 88.950 M -10.19 % | 99.046 M 68.86 % | 58.657 M 5.24 % | 55.735 M -31.26 % | 81.086 M -23.79 % | 106.395 M 57.90 % | 67.381 M 310.36 % | 16.420 M 166.66 % | -24.631 M |
| Income before tax ratio | 0.03 10.95 % | 0.03 13.92 % | 0.02 -10.04 % | 0.02 29.51 % | 0.02 1.31 % | 0.02 -27.71 % | 0.03 -27.63 % | 0.04 -10.96 % | 0.04 239.07 % | 0.01 135.08 % | -0.03 |
| EBITDA | 391.915 M 59.37 % | 245.918 M 42.43 % | 172.658 M -3.10 % | 178.175 M 50.93 % | 118.052 M 14.40 % | 103.193 M -16.66 % | 123.814 M -3.34 % | 128.086 M 22.32 % | 104.710 M 76.61 % | 59.290 M 291.30 % | 15.152 M |
| Net income ratio | 0.02 3.95 % | 0.02 12.64 % | 0.02 -13.41 % | 0.02 21.29 % | 0.02 -0.27 % | 0.02 -23.90 % | 0.02 -26.89 % | 0.03 -11.70 % | 0.03 156.95 % | 0.01 137.88 % | -0.03 |
| Ratio EBITDA | 0.04 1.50 % | 0.04 -0.63 % | 0.04 -2.93 % | 0.04 15.76 % | 0.04 10.12 % | 0.04 -12.35 % | 0.04 -8.21 % | 0.04 -31.02 % | 0.06 45.93 % | 0.04 105.93 % | 0.02 |
| Gross profit ratio | 0.10 155.90 % | 0.04 -51.67 % | 0.08 98.42 % | 0.04 25.58 % | 0.03 -59.37 % | 0.08 -1.44 % | 0.08 3.40 % | 0.08 -22.50 % | 0.10 197.94 % | 0.04 -44.38 % | 0.06 |
| Weighted average shs out dil | 133.678 M -0.24 % | 134.000 M 0.00 % | 134.000 M 0.00 % | 134.000 M -0.01 % | 134.016 M 0.01 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M -0.32 % | 134.443 M 0.00 % | 134.443 M |
| Weighted average shs out | 133.678 M -0.24 % | 134.000 M 0.00 % | 134.000 M 0.00 % | 134.000 M -0.01 % | 134.016 M 0.01 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M -0.32 % | 134.443 M 0.00 % | 134.443 M |
| EPS diluted | 1.42 86.84 % | 0.76 61.70 % | 0.47 -12.96 % | 0.54 54.29 % | 0.35 6.06 % | 0.33 -27.95 % | 0.46 -23.03 % | 0.60 56.58 % | 0.38 211.48 % | 0.12 171.76 % | -0.17 |
| Earnings per share | 1.42 86.84 % | 0.76 61.70 % | 0.47 -12.96 % | 0.54 54.29 % | 0.35 6.06 % | 0.33 -27.95 % | 0.46 -23.03 % | 0.60 56.58 % | 0.38 211.48 % | 0.12 171.76 % | -0.17 |
| Gross profit | 923.847 M 301.78 % | 229.938 M -30.73 % | 331.950 M 98.08 % | 167.588 M 63.74 % | 102.353 M -57.79 % | 242.464 M -6.29 % | 258.730 M 8.90 % | 237.595 M 37.43 % | 172.879 M 260.58 % | 47.945 M 5.68 % | 45.366 M |
| Income tax expense | 87.256 M 99.76 % | 43.681 M 67.72 % | 26.044 M -0.87 % | 26.273 M 122.75 % | 11.795 M 4.22 % | 11.317 M -42.56 % | 19.703 M -26.11 % | 26.665 M 61.95 % | 16.465 M 34 931.91 % | 47.000 K 102.50 % | -1.883 M |
| Cost of revenue | 8.021 B 46.64 % | 5.470 B 50.07 % | 3.645 B 1.02 % | 3.608 B 31.29 % | 2.748 B 1.84 % | 2.699 B -4.79 % | 2.834 B 5.00 % | 2.700 B 81.98 % | 1.483 B 12.33 % | 1.321 B 95.69 % | 674.862 M |
| General and administrative expenses | 72.196 M 73.22 % | 41.679 M 79.54 % | 23.214 M 10.98 % | 20.917 M 48.65 % | 14.071 M -2.87 % | 14.487 M 27.72 % | 11.343 M 1.27 % | 11.200 M 55.47 % | 7.204 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 4.492 M -10.57 % | 5.023 M -4.40 % | 5.254 M -10.68 % | 5.882 M 122.19 % | 2.647 M -80.32 % | 13.452 M 725.78 % | 1.629 M | 0.000 | 0.000 |
| Other expenses | 535.115 M | 0.000 -100.00 % | 184.007 M 1 292.41 % | 13.215 M -91.98 % | 164.759 M 6.36 % | 154.903 M 5 996.13 % | 2.541 M -77.87 % | 11.483 M 9 799.14 % | 116.000 K -47.51 % | 221.000 K | 0.000 |
| Operating expenses | 607.311 M 1 357.12 % | 41.679 M -80.45 % | 213.224 M 427.55 % | 40.418 M -78.24 % | 185.784 M 4.96 % | 176.999 M 8.68 % | 162.866 M 15.58 % | 140.913 M 62.98 % | 86.459 M 1 022.73 % | 7.701 M -85.51 % | 53.129 M |
| Cost and expenses | 8.628 B 56.55 % | 5.512 B 42.86 % | 3.858 B 1.66 % | 3.795 B 28.97 % | 2.942 B 2.33 % | 2.876 B -4.06 % | 2.997 B 5.52 % | 2.840 B 80.93 % | 1.570 B 18.19 % | 1.328 B 82.46 % | 727.991 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.511 M 19.64 % | 1.263 M -25.71 % | 1.700 M -1.56 % | 1.727 M | 0.000 -100.00 % | 163.000 K -81.79 % | 895.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 72.196 M 73.22 % | 41.679 M 50.43 % | 27.706 M 6.81 % | 25.940 M 34.23 % | 19.325 M -5.13 % | 20.369 M 45.60 % | 13.990 M -43.25 % | 24.652 M 179.09 % | 8.833 M 18.09 % | 7.480 M -75.27 % | 30.245 M |
| Interest income | 0.000 -100.00 % | 106.000 K 19.10 % | 89.000 K -31.01 % | 129.000 K -94.11 % | 2.191 M -29.68 % | 3.116 M 24 017.69 % | 12.919 K -81.84 % | 71.121 K -8.82 % | 78.000 K 9.86 % | 71.000 K -99.58 % | 16.868 M |
| Interest expense | 67.790 M 56.45 % | 43.331 M 46.44 % | 29.590 M 19.60 % | 24.741 M 44.86 % | 17.079 M 13.95 % | 14.988 M -10.59 % | 16.764 M 837.87 % | 1.787 M -90.68 % | 19.170 M -20.01 % | 23.965 M | 0.000 |
| Depreciation and amortization | 71.107 M 22.50 % | 58.046 M 7.26 % | 54.118 M 3.70 % | 52.188 M 23.33 % | 42.316 M 30.33 % | 32.469 M 25.05 % | 25.964 M 30.45 % | 19.904 M 9.61 % | 18.159 M -3.95 % | 18.905 M -15.03 % | 22.250 M |
| Operating income | 316.536 M 68.14 % | 188.259 M 56.56 % | 120.249 M -5.44 % | 127.170 M 70.13 % | 74.748 M 12.20 % | 66.623 M -30.54 % | 95.909 M -0.82 % | 96.698 M 11.97 % | 86.357 M 114.58 % | 40.244 M 666.98 % | -7.098 M |
| Operating income ratio | 0.04 7.09 % | 0.03 9.23 % | 0.03 -5.28 % | 0.03 30.49 % | 0.02 8.00 % | 0.02 -26.94 % | 0.03 -5.82 % | 0.03 -36.86 % | 0.05 77.31 % | 0.03 398.38 % | -0.01 |
| Total other income expenses net | -63.519 M -47.65 % | -43.019 M -37.45 % | -31.299 M -11.29 % | -28.124 M -74.78 % | -16.091 M -65.38 % | -9.730 M 34.16 % | -14.778 M -765.75 % | -1.707 M 91.03 % | -19.039 M 20.08 % | -23.824 M -35.88 % | -17.533 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 987.907 M 64.07 % | 602.126 M 143.66 % | 247.115 M 14.34 % | 216.127 M 112.42 % | 101.743 M 274.42 % | -58.332 M -125.31 % | 230.441 M -30.62 % | 332.121 M 59.80 % | 207.833 M -15.82 % | 246.902 M 44.52 % | 170.848 M 99.42 % | 85.672 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K -29.66 % | -118.000 K -32.59 % | -88.999 K | 0.000 | 0.000 |
| Total debt | 991.974 M 53.60 % | 645.814 M 158.05 % | 250.264 M 14.80 % | 217.997 M 110.62 % | 103.501 M 255.70 % | 29.098 M -87.50 % | 232.861 M -30.24 % | 333.804 M 60.11 % | 208.485 M -17.45 % | 252.567 M 47.20 % | 171.576 M 99.63 % | 85.945 M |
| Accumulated other comprehensive income loss | 35.000 M 0.00 % | 35.000 M 1 695.99 % | -2.193 M 81.37 % | -11.770 M | 0.000 -100.00 % | 245.394 M 298.92 % | 61.515 M 200.00 % | 20.505 M 0.00 % | 20.505 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 552.075 M 22.05 % | 452.321 M 28.15 % | 352.955 M 16.94 % | 301.819 M 32.06 % | 228.541 M 45 266.21 % | -506.000 K -100.37 % | 138.611 M 17.23 % | 118.237 M 207.05 % | 38.507 M 410.32 % | -12.409 M 56.89 % | -28.783 M -377.01 % | -6.034 M |
| Common stock | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M 60.00 % | 83.755 M 0.00 % | 83.755 M 36.15 % | 61.515 M 200.00 % | 20.505 M 0.00 % | 20.505 M 0.00 % | 20.505 M 93.35 % | 10.605 M 39.45 % | 7.605 M |
| Total equity | 1.007 B 14.64 % | 878.701 M 47.39 % | 596.157 M 11.34 % | 535.443 M 12.98 % | 473.935 M 10.75 % | 427.917 M 113.82 % | 200.126 M 44.24 % | 138.742 M 135.11 % | 59.012 M 628.90 % | 8.096 M 144.54 % | -18.178 M -1 257.10 % | 1.571 M |
| Other non current liabilities | -1.000 K 50.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -2.401 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 130.149 M 82.59 % | 71.279 M 14.14 % | 62.449 M 113.05 % | 29.312 M 24.76 % | 23.494 M 9.90 % | 21.377 M 28.06 % | 16.693 M -27.83 % | 23.130 M -72.93 % | 85.460 M -25.09 % | 114.086 M -14.56 % | 133.526 M 201.59 % | 44.274 M |
| Total non current liabilities | 130.148 M 82.59 % | 71.277 M 14.13 % | 62.450 M 113.05 % | 29.312 M 24.77 % | 23.493 M 0.58 % | 23.357 M 31.93 % | 17.704 M -14.59 % | 20.729 M -75.74 % | 85.460 M -25.09 % | 114.086 M -14.56 % | 133.526 M 201.59 % | 44.274 M |
| Other current liabilities | 201.726 M -2.55 % | 207.013 M 454.03 % | 37.365 M 19.69 % | 31.219 M -17.43 % | 37.810 M 91.78 % | 19.716 M -41.57 % | 33.743 M 1 064.58 % | 2.897 M 120.11 % | -14.408 M -348.50 % | 5.798 M -54.98 % | 12.880 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.165 M 355.07 % | 1.135 M 26.39 % | 898.000 K -41.39 % | 1.532 M 620.75 % | 212.593 K -99.19 % | 26.372 M 9.65 % | 24.050 M 740.32 % | 2.862 M | 0.000 | 0.000 |
| Short term debt | 861.825 M 50.00 % | 574.535 M 205.90 % | 187.816 M -0.46 % | 188.685 M 135.84 % | 80.007 M 936.23 % | 7.721 M -96.43 % | 216.168 M -30.42 % | 310.674 M 152.53 % | 123.025 M -11.16 % | 138.481 M 263.94 % | 38.050 M -8.69 % | 41.671 M |
| Total current liabilities | 2.965 B 15.17 % | 2.575 B 54.17 % | 1.670 B -0.84 % | 1.684 B 14.06 % | 1.477 B 23.48 % | 1.196 B 10.07 % | 1.086 B -0.92 % | 1.096 B 109.59 % | 523.103 M 30.11 % | 402.052 M 27.36 % | 315.678 M 597.43 % | 45.263 M |
| Total liabilities | 3.096 B 16.99 % | 2.646 B 52.73 % | 1.733 B 1.11 % | 1.713 B 14.23 % | 1.500 B 23.04 % | 1.219 B 10.42 % | 1.104 B -1.17 % | 1.117 B 83.57 % | 608.563 M 17.91 % | 516.138 M 14.90 % | 449.204 M 401.70 % | 89.537 M |
| Other non current assets | 2.510 M 0.44 % | 2.499 M -33.36 % | 3.750 M -25.00 % | 5.000 M -20.00 % | 6.250 M -0.53 % | 6.283 M | 0.000 100.00 % | -2.337 M -1 940.03 % | 127.000 K -33.16 % | 190.000 K -91.10 % | 2.136 M 3.54 % | 2.063 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K -29.66 % | -118.000 K -32.59 % | -88.999 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K 29.66 % | 118.000 K 32.58 % | 89.000 K -37.32 % | 142.000 K | 0.000 |
| GoodWill | 151.868 M 0.00 % | 151.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 151.868 M 0.00 % | 151.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K 29.66 % | 118.000 K 32.58 % | 89.000 K -37.32 % | 142.000 K | 0.000 |
| Property plant equipment net | 455.607 M 15.59 % | 394.162 M 17.62 % | 335.109 M -0.53 % | 336.890 M -1.88 % | 343.355 M 20.50 % | 284.946 M 14.37 % | 249.150 M 60.30 % | 155.430 M 12.68 % | 137.935 M 3.65 % | 133.075 M 0.05 % | 133.003 M 60.37 % | 82.934 M |
| Total non current assets | 609.985 M 10.59 % | 551.594 M 61.29 % | 341.991 M -0.56 % | 343.916 M -1.79 % | 350.184 M 20.24 % | 291.229 M 16.89 % | 249.150 M 60.23 % | 155.494 M 10.51 % | 140.705 M 3.69 % | 135.692 M 0.30 % | 135.281 M 59.16 % | 84.997 M |
| Other current assets | 160.796 M 79.40 % | 89.630 M 88.18 % | 47.630 M -26.17 % | 64.513 M -23.70 % | 84.551 M 50.48 % | 56.189 M -93.48 % | 861.297 M -10.21 % | 959.240 M 122.86 % | 430.421 M 21 815.53 % | 1.964 M -43.40 % | 3.470 M 403.63 % | 689.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.067 M -90.69 % | 43.688 M 1 287.36 % | 3.149 M 68.40 % | 1.870 M 6.37 % | 1.758 M -97.99 % | 87.430 M 3 512.82 % | 2.420 M 43.79 % | 1.683 M 158.13 % | 652.000 K -88.49 % | 5.665 M 678.16 % | 728.000 K 166.67 % | 273.000 K |
| Cash and short term investments | 4.067 M -90.69 % | 43.688 M 1 287.36 % | 3.149 M 68.40 % | 1.870 M 6.37 % | 1.758 M -97.99 % | 87.430 M 3 512.82 % | 2.420 M 43.79 % | 1.683 M 158.13 % | 652.000 K -88.49 % | 5.665 M 678.16 % | 728.000 K 166.67 % | 273.000 K |
| Total current assets | 3.493 B 17.48 % | 2.973 B 49.66 % | 1.987 B 4.29 % | 1.905 B 17.32 % | 1.624 B 19.76 % | 1.356 B 28.51 % | 1.055 B -4.12 % | 1.100 B 108.85 % | 526.870 M 35.60 % | 388.542 M 31.38 % | 295.745 M 4 739.55 % | 6.111 M |
| Inventory | 586.135 M -7.33 % | 632.529 M 70.57 % | 370.832 M 15.14 % | 322.065 M 2.59 % | 313.935 M 5.91 % | 296.418 M 54.94 % | 191.310 M 37.19 % | 139.447 M 45.57 % | 95.797 M -10.76 % | 107.346 M -7.19 % | 115.658 M 2 167.80 % | 5.100 M |
| Net receivables | 2.743 B 24.25 % | 2.207 B 41.04 % | 1.565 B 2.46 % | 1.528 B 24.85 % | 1.224 B 33.60 % | 915.788 M 11.26 % | 823.097 M -10.35 % | 918.113 M 115.00 % | 427.020 M 56.09 % | 273.567 M 57.63 % | 173.549 M 354 081.63 % | 49.000 K |
| Tax assets | 0.000 -100.00 % | 3.065 M -2.14 % | 3.132 M 54.59 % | 2.026 M 249.91 % | 579.000 K | 0.000 | 0.000 -100.00 % | 2.401 M -9.16 % | 2.643 M 8.90 % | 2.427 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.902 B 0.00 % | 1.902 B 34.64 % | 1.413 B -1.59 % | 1.435 B 6.85 % | 1.343 B 16.53 % | 1.153 B 40.60 % | 819.933 M 12.32 % | 730.027 M 94.14 % | 376.027 M 47.51 % | 254.911 M -6.00 % | 271.188 M 7 871.43 % | 3.402 M |
| Tax payables | 0.000 -100.00 % | 43.614 M 60.65 % | 27.149 M -2.06 % | 27.720 M 92.58 % | 14.394 M 3.04 % | 13.969 M -14.25 % | 16.291 M -38.35 % | 26.423 M 83.38 % | 14.409 M 403.46 % | 2.862 M | 0.000 -100.00 % | 190.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.068 K | 0.000 100.00 % | -1.010 M -142.07 % | 2.401 M | 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 |
| Capital lease obligations | 29.767 M 524.96 % | 4.763 M -40.91 % | 8.060 M -25.83 % | 10.867 M 33.90 % | 8.116 M 92.92 % | 4.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 199.267 M 0.00 % | 199.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 111.386 M 91.70 % | 58.105 M -47.83 % | 111.386 M 0.00 % | 111.386 M -31.09 % | 161.639 M 0.00 % | 161.639 M | 0.000 | 0.000 100.00 % | -20.505 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.068 K -91.69 % | 2.034 M 101.15 % | 1.011 M 142.11 % | -2.401 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.103 B 16.40 % | 3.525 B 51.36 % | 2.329 B 3.55 % | 2.249 B 13.93 % | 1.974 B 19.85 % | 1.647 B 26.29 % | 1.304 B 3.85 % | 1.256 B 88.12 % | 667.575 M 27.34 % | 524.234 M 21.62 % | 431.026 M 373.09 % | 91.108 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -476.510 M -35.63 % | -351.328 M -277.53 % | -93.059 M 52.40 % | -195.488 M -34.33 % | -145.525 M -575.16 % | -21.554 M -118.87 % | 114.250 M 157.46 % | -198.840 M -981.77 % | -18.381 M 82.20 % | -103.274 M 63.50 % | -282.927 M -27 692.44 % | -1.018 M |
| Accounts receivables | -534.678 M -22.79 % | -435.444 M -814.61 % | -47.610 M 84.49 % | -306.959 M 4.46 % | -321.282 M -69.31 % | -189.763 M -306.68 % | 91.813 M 118.91 % | -485.404 M -240.35 % | -142.621 M -50.26 % | -94.918 M 45.11 % | -172.924 M -3 812.31 % | -4.420 M |
| Inventory | 46.395 M 165.29 % | -71.056 M -45.71 % | -48.767 M -499.77 % | -8.131 M 53.58 % | -17.516 M 83.34 % | -105.109 M -102.67 % | -51.862 M -18.81 % | -43.650 M -486.35 % | 11.298 M 31.94 % | 8.563 M 107.41 % | -115.545 M -124 141.94 % | -93.000 K |
| Accounts payables | 37.324 M -74.37 % | 145.634 M 737.32 % | -22.851 M -124.83 % | 92.018 M -51.72 % | 190.610 M -42.73 % | 332.856 M 269.35 % | 90.119 M -74.54 % | 354.000 M 192.09 % | 121.196 M 844.58 % | -16.277 M | 0.000 -100.00 % | 3.402 M |
| Other working capital | -25.551 M -367.89 % | 9.538 M -63.55 % | 26.169 M -5.13 % | 27.584 M 935.82 % | 2.663 M 104.47 % | -59.538 M -276.35 % | -15.820 M 33.49 % | -23.785 M -188.17 % | -8.254 M -1 185.67 % | -642.000 K -111.58 % | 5.542 M 5 859.14 % | 93.000 K |
| Other non cash items | 23.549 M 32.43 % | 17.782 M 167.18 % | -26.469 M -101.38 % | -13.144 M 11.87 % | -14.915 M | 0.000 -100.00 % | 63.363 K 100.50 % | -12.560 M -189.08 % | 14.099 M -90.02 % | 141.255 M -50.18 % | 283.518 M | 0.000 |
| Net cash provided by operating activities | -216.093 M -24.23 % | -173.941 M -838.92 % | 23.540 M 141.01 % | -57.398 M 3.48 % | -59.467 M -189.22 % | 66.650 M -69.88 % | 221.300 M 359.85 % | -85.165 M -204.89 % | 81.195 M 220.86 % | -67.183 M -72 339.78 % | 93.000 K 109.14 % | -1.018 M |
| Investments in property plant and equipment | -135.848 M -108.33 % | -65.208 M -17.07 % | -55.702 M -19.49 % | -46.616 M 69.90 % | -154.866 M -81.55 % | -85.300 M 28.69 % | -119.621 M -220.40 % | -37.335 M -62.64 % | -22.956 M -22.29 % | -18.772 M 73.45 % | -70.715 M -13.85 % | -62.115 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.364 M 276.29 % | 894.000 K -98.22 % | 50.333 M 141.48 % | 20.843 M | 0.000 -100.00 % | 6.061 M | 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 |
| 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 |
| Other investing activites | 3.295 M -46.77 % | 6.190 M | 0.000 | 0.000 100.00 % | -68.000 K 98.92 % | -6.282 M | 0.000 100.00 % | -6.061 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -132.553 M -124.60 % | -59.018 M -12.76 % | -52.338 M -14.47 % | -45.722 M 56.29 % | -104.601 M -47.87 % | -70.739 M 40.86 % | -119.621 M -220.40 % | -37.335 M -62.64 % | -22.956 M -22.29 % | -18.772 M 73.45 % | -70.715 M -13.85 % | -62.115 M |
| Debt repayment | 346.161 M 6.30 % | 325.645 M 909.19 % | 32.268 M -71.82 % | 114.497 M 45.65 % | 78.610 M 182.94 % | -94.780 M 6.11 % | -100.943 M -180.55 % | 125.318 M 384.28 % | -44.082 M -154.43 % | 80.991 M -5.42 % | 85.631 M 39.30 % | 61.471 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 M | 0.000 -100.00 % | 3.552 M |
| Common stock repurchased | 0.000 100.00 % | -35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -36.765 M -101.11 % | -18.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -372.000 K | 0.000 100.00 % | -2.192 M 80.54 % | -11.265 M -11 165.00 % | -100.000 K -100.06 % | 161.639 M | 0.000 100.00 % | -1.787 M 90.68 % | -19.170 M | 0.000 100.00 % | -17.554 M -750.90 % | -2.063 M |
| Net cash used provided by financing activities | 309.024 M 13.46 % | 272.364 M 805.59 % | 30.076 M -70.87 % | 103.232 M 31.49 % | 78.510 M -11.88 % | 89.099 M 188.27 % | -100.943 M -181.71 % | 123.531 M 295.30 % | -63.252 M -169.59 % | 90.891 M 27.88 % | 71.077 M 12.89 % | 62.960 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.134 M 113 300.00 % | 1.000 K | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -39.621 M -197.74 % | 40.539 M 3 069.59 % | 1.279 M 1 041.96 % | 112.000 K 100.13 % | -85.672 M -200.78 % | 85.010 M 11 442.37 % | 736.504 K -28.56 % | 1.031 M 120.57 % | -5.013 M -201.54 % | 4.937 M 985.05 % | 455.000 K | 0.000 |
| Cash at beginning of period | 43.688 M 1 287.36 % | 3.149 M 68.40 % | 1.870 M 6.37 % | 1.758 M -97.99 % | 87.430 M 3 512.81 % | 2.420 M 43.75 % | 1.683 M 158.20 % | 652.000 K -88.49 % | 5.665 M 678.16 % | 728.000 K 166.67 % | 273.000 K | 0.000 |
| Cash at end of period | 4.067 M -90.69 % | 43.688 M 1 287.36 % | 3.149 M 68.40 % | 1.870 M 6.37 % | 1.758 M -97.99 % | 87.430 M 3 512.82 % | 2.420 M 43.79 % | 1.683 M 158.13 % | 652.000 K -88.49 % | 5.665 M 678.16 % | 728.000 K 166.67 % | 273.000 K |
| Operating cash flow | -216.093 M -24.23 % | -173.941 M -838.92 % | 23.540 M 141.01 % | -57.398 M 3.48 % | -59.467 M -189.22 % | 66.650 M -69.88 % | 221.300 M 359.85 % | -85.165 M -204.89 % | 81.195 M 220.86 % | -67.183 M -72 339.78 % | 93.000 K 109.14 % | -1.018 M |
| Capital expenditure | -135.848 M -108.33 % | -65.208 M -17.07 % | -55.702 M -19.49 % | -46.616 M 69.90 % | -154.866 M -81.55 % | -85.300 M 28.69 % | -119.621 M -220.40 % | -37.335 M -62.64 % | -22.956 M -22.29 % | -18.772 M 73.45 % | -70.715 M -13.85 % | -62.115 M |
| Free CashFlow | -351.941 M -47.16 % | -239.149 M -643.58 % | -32.162 M 69.08 % | -104.014 M 51.47 % | -214.333 M -1 049.24 % | -18.650 M -118.34 % | 101.679 M 183.00 % | -122.500 M -310.34 % | 58.239 M 167.76 % | -85.955 M -21.71 % | -70.622 M -11.86 % | -63.133 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 952.341 M -38.45 % | 1.547 B -50.41 % | 3.121 B 40.87 % | 2.215 B 70.96 % | 1.296 B -43.99 % | 2.314 B -10.77 % | 2.593 B 97.69 % | 1.312 B 109.60 % | 625.772 M -46.50 % | 1.170 B -17.44 % | 1.417 B 47.88 % | 958.034 M 71.66 % | 558.100 M -46.54 % | 1.044 B -25.74 % | 1.406 B 30.66 % | 1.076 B 59.66 % | 673.903 M -12.39 % | 769.230 M -47.63 % | 1.469 B 80.25 % | 814.906 M 122.70 % | 365.918 M 0.00 % | 365.918 M -59.72 % | 908.378 M -0.49 % | 912.871 M 58.56 % | 575.742 M 0.00 % | 575.742 M |
| Net income | 2.577 M -76.72 % | 11.068 M -87.95 % | 91.856 M 80.29 % | 50.948 M 895.66 % | 5.117 M -71.32 % | 17.841 M -72.68 % | 65.308 M 118.21 % | 29.929 M 3 066.20 % | -1.009 M -113.77 % | 7.330 M -86.58 % | 54.603 M 423.82 % | 10.424 M 161.12 % | -17.054 M -214.22 % | 14.931 M -63.30 % | 40.679 M 32.65 % | 30.667 M 1 440.28 % | 1.991 M 345.50 % | -811.000 K -101.20 % | 67.322 M 875.54 % | 6.901 M 143.44 % | -15.887 M 0.00 % | -15.887 M -192.97 % | 17.088 M 0.00 % | 17.088 M 233.69 % | 5.121 M 0.00 % | 5.121 M |
| Income before tax | 1.504 M -89.84 % | 14.808 M -89.32 % | 138.601 M 74.77 % | 79.307 M 1 307.15 % | 5.636 M -80.88 % | 29.473 M -69.21 % | 95.712 M 140.08 % | 39.867 M 2 300.17 % | -1.812 M -115.79 % | 11.473 M -84.85 % | 75.749 M 437.95 % | 14.081 M 164.09 % | -21.969 M -204.18 % | 21.088 M -62.59 % | 56.371 M 39.48 % | 40.414 M 1 534.21 % | 2.473 M 546.39 % | -554.000 K -100.67 % | 82.578 M 833.29 % | 8.848 M 154.29 % | -16.298 M 0.00 % | -16.298 M -176.05 % | 21.430 M 0.00 % | 21.429 M 232.86 % | 6.438 M 0.00 % | 6.438 M |
| Income before tax ratio | 0.00 -83.50 % | 0.01 -78.45 % | 0.04 24.06 % | 0.04 723.11 % | 0.00 -65.86 % | 0.01 -65.49 % | 0.04 21.44 % | 0.03 1 149.69 % | 0.00 -129.52 % | 0.01 -81.65 % | 0.05 263.79 % | 0.01 137.34 % | -0.04 -294.87 % | 0.02 -49.62 % | 0.04 6.75 % | 0.04 923.59 % | 0.00 609.53 % | 0.00 -101.28 % | 0.06 417.77 % | 0.01 124.38 % | -0.04 0.00 % | -0.04 -288.80 % | 0.02 0.50 % | 0.02 109.93 % | 0.01 0.00 % | 0.01 |
| EBITDA | 43.118 M -15.59 % | 51.079 M -70.18 % | 171.268 M 43.13 % | 119.663 M 240.06 % | 35.189 M -43.05 % | 61.792 M -51.65 % | 127.806 M 83.40 % | 69.686 M 285.11 % | 18.095 M -41.69 % | 31.030 M -67.93 % | 96.744 M 157.89 % | 37.514 M 2 277.25 % | -1.723 M -104.29 % | 40.123 M -49.63 % | 79.656 M 33.98 % | 59.453 M 208.70 % | 19.259 M 15.56 % | 16.666 M -83.19 % | 99.150 M 304.79 % | 24.494 M 521.91 % | -5.806 M 0.00 % | -5.806 M -118.77 % | 30.935 M -12.44 % | 35.329 M 123.26 % | 15.824 M 0.00 % | 15.824 M |
| Net income ratio | 0.00 -62.17 % | 0.01 -75.70 % | 0.03 27.99 % | 0.02 482.41 % | 0.00 -48.79 % | 0.01 -69.38 % | 0.03 10.38 % | 0.02 1 515.16 % | 0.00 -125.73 % | 0.01 -83.74 % | 0.04 254.23 % | 0.01 135.61 % | -0.03 -313.65 % | 0.01 -50.57 % | 0.03 1.52 % | 0.03 864.76 % | 0.00 380.23 % | 0.00 -102.30 % | 0.05 441.21 % | 0.01 119.50 % | -0.04 0.00 % | -0.04 -330.80 % | 0.02 0.49 % | 0.02 110.45 % | 0.01 0.00 % | 0.01 |
| Ratio EBITDA | 0.05 37.16 % | 0.03 -39.85 % | 0.05 1.60 % | 0.05 98.92 % | 0.03 1.68 % | 0.03 -45.81 % | 0.05 -7.23 % | 0.05 83.73 % | 0.03 8.99 % | 0.03 -61.15 % | 0.07 74.39 % | 0.04 1 368.35 % | 0.00 -108.03 % | 0.04 -32.17 % | 0.06 2.54 % | 0.06 93.36 % | 0.03 31.90 % | 0.02 -67.90 % | 0.07 124.57 % | 0.03 289.45 % | -0.02 0.00 % | -0.02 -146.59 % | 0.03 -12.01 % | 0.04 40.81 % | 0.03 0.00 % | 0.03 |
| Gross profit ratio | 0.15 33.26 % | 0.11 1.03 % | 0.11 -4.18 % | 0.11 2.75 % | 0.11 317.10 % | 0.03 -48.28 % | 0.05 1.29 % | 0.05 -46.94 % | 0.10 23.80 % | 0.08 2.09 % | 0.08 -21.45 % | 0.10 26.71 % | 0.08 -12.80 % | 0.09 78.25 % | 0.05 -54.21 % | 0.11 7.39 % | 0.10 12.53 % | 0.09 -1.85 % | 0.09 -4.11 % | 0.09 19.97 % | 0.08 0.00 % | 0.08 274.80 % | -0.04 -147.44 % | 0.09 -53.14 % | 0.20 0.00 % | 0.20 |
| Weighted average shs out dil | 128.850 M -6.87 % | 138.350 M 3.92 % | 133.125 M -0.71 % | 134.074 M -0.43 % | 134.658 M 0.38 % | 134.143 M 0.10 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M -0.21 % | 134.283 M -0.17 % | 134.514 M 0.38 % | 134.008 M 0.07 % | 133.917 M -0.03 % | 133.963 M -0.03 % | 134.008 M -0.06 % | 134.087 M 0.06 % | 134.008 M -0.09 % | 134.135 M 0.00 % | 134.135 M 0.20 % | 133.863 M 0.00 % | 133.863 M -0.34 % | 134.321 M 0.00 % | 134.321 M |
| Weighted average shs out | 128.850 M -6.87 % | 138.350 M 3.92 % | 133.125 M -0.71 % | 134.074 M -0.43 % | 134.658 M 0.38 % | 134.143 M 0.10 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M 0.00 % | 134.008 M 0.07 % | 133.917 M -0.03 % | 133.963 M -0.03 % | 134.008 M -0.10 % | 134.148 M 0.10 % | 134.008 M -0.09 % | 134.135 M 0.00 % | 134.135 M 0.20 % | 133.864 M 0.00 % | 133.864 M -0.34 % | 134.321 M 0.00 % | 134.321 M |
| EPS diluted | 0.02 -75.00 % | 0.08 -88.41 % | 0.69 81.58 % | 0.38 900.00 % | 0.04 -70.77 % | 0.13 -73.47 % | 0.49 122.73 % | 0.22 3 021.65 % | -0.01 -113.69 % | 0.06 -86.49 % | 0.41 421.79 % | 0.08 161.42 % | -0.13 -214.41 % | 0.11 -63.49 % | 0.30 32.75 % | 0.23 1 436.91 % | 0.01 346.28 % | -0.01 -101.15 % | 0.53 543.90 % | 0.08 169.49 % | -0.12 0.00 % | -0.12 -192.19 % | 0.13 0.00 % | 0.13 236.84 % | 0.04 0.00 % | 0.04 |
| Earnings per share | 0.02 -75.00 % | 0.08 -88.41 % | 0.69 81.58 % | 0.38 900.00 % | 0.04 -70.77 % | 0.13 -73.47 % | 0.49 122.73 % | 0.22 3 021.65 % | -0.01 -113.69 % | 0.06 -86.49 % | 0.41 421.79 % | 0.08 161.42 % | -0.13 -214.41 % | 0.11 -63.49 % | 0.30 32.75 % | 0.23 1 436.91 % | 0.01 346.28 % | -0.01 -101.14 % | 0.53 545.12 % | 0.08 169.49 % | -0.12 0.00 % | -0.12 -192.19 % | 0.13 0.00 % | 0.13 236.84 % | 0.04 0.00 % | 0.04 |
| Gross profit | 139.531 M -17.99 % | 170.133 M -49.90 % | 339.617 M 34.99 % | 251.596 M 75.66 % | 143.230 M 133.61 % | 61.311 M -53.86 % | 132.868 M 100.24 % | 66.355 M 11.21 % | 59.669 M -33.76 % | 90.080 M -15.72 % | 106.879 M 16.15 % | 92.018 M 117.51 % | 42.306 M -53.38 % | 90.747 M 32.37 % | 68.558 M -40.18 % | 114.598 M 71.46 % | 66.836 M -1.41 % | 67.795 M -48.60 % | 131.895 M 72.85 % | 76.308 M 167.18 % | 28.561 M 0.00 % | 28.561 M 170.41 % | -40.562 M -147.20 % | 85.933 M -25.70 % | 115.662 M 0.00 % | 115.662 M |
| Income tax expense | -1.072 M -128.67 % | 3.739 M -92.00 % | 46.745 M 64.83 % | 28.360 M 5 364.35 % | 519.000 K -95.54 % | 11.632 M -61.74 % | 30.404 M 205.94 % | 9.938 M 1 339.15 % | -802.000 K -119.36 % | 4.143 M -80.41 % | 21.147 M 478.42 % | 3.656 M 174.38 % | -4.915 M -179.84 % | 6.156 M -60.77 % | 15.692 M 60.99 % | 9.747 M 1 918.01 % | 483.000 K 87.94 % | 257.000 K -98.22 % | 14.411 M 640.14 % | 1.947 M 574.30 % | -410.500 K 0.00 % | -410.500 K -109.46 % | 4.342 M 0.01 % | 4.341 M 229.64 % | 1.317 M 0.00 % | 1.317 M |
| Cost of revenue | 812.810 M -40.98 % | 1.377 B -50.48 % | 2.781 B 41.62 % | 1.964 B 70.37 % | 1.153 B -48.83 % | 2.252 B -8.45 % | 2.460 B 97.55 % | 1.245 B 119.97 % | 566.103 M -47.56 % | 1.079 B -17.59 % | 1.310 B 51.25 % | 866.016 M 67.90 % | 515.794 M -45.89 % | 953.212 M -28.72 % | 1.337 B 39.11 % | 961.323 M 58.36 % | 607.067 M -13.45 % | 701.435 M -47.54 % | 1.337 B 81.02 % | 738.598 M 118.94 % | 337.357 M 0.00 % | 337.357 M -64.45 % | 948.940 M 14.75 % | 826.938 M 79.74 % | 460.080 M 0.00 % | 460.080 M |
| General and administrative expenses | 14.223 M -2.84 % | 14.638 M -43.53 % | 25.924 M 39.21 % | 18.622 M 46.98 % | 12.670 M -15.42 % | 14.980 M 11.99 % | 13.376 M 5.07 % | 12.731 M 64.61 % | 7.734 M -1.34 % | 7.839 M 1 190.26 % | -719.000 K -108.15 % | 8.827 M 10.01 % | 8.024 M 13.30 % | 7.082 M -83.63 % | 43.260 M 237.52 % | 12.817 M 68.87 % | 7.590 M 14.14 % | 6.650 M 236.91 % | -4.857 M -170.97 % | 6.844 M | 0.000 | 0.000 -100.00 % | 60.721 M 21.76 % | 49.870 M 60.33 % | 31.105 M 0.00 % | 31.105 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.485 M 269.33 % | 672.791 K -52.37 % | 1.413 M 0.00 % | 1.413 M |
| Other expenses | 101.810 M -16.35 % | 121.712 M -12.07 % | 138.423 M 2.79 % | 134.660 M 20.47 % | 111.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.377 M 36 321.74 % | 23.000 K 101.78 % | -1.293 M -229.82 % | 996.000 K 331.17 % | 231.000 K 234.78 % | 69.000 K 113.17 % | -524.000 K -3 593.33 % | 15.000 K -84.38 % | 96.000 K -79.35 % | 465.000 K 123.26 % | -1.999 M -456.38 % | 561.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 116.033 M -14.90 % | 136.350 M -17.04 % | 164.347 M 7.22 % | 153.282 M 23.17 % | 124.447 M 730.75 % | 14.980 M 11.99 % | 13.376 M 5.07 % | 12.731 M -79.90 % | 63.345 M -11.11 % | 71.261 M 217.86 % | 22.419 M -67.74 % | 69.488 M 18.03 % | 58.872 M -5.72 % | 62.445 M 2 396.62 % | -2.719 M -104.01 % | 67.816 M 14.88 % | 59.032 M -6.84 % | 63.369 M 44.75 % | 43.779 M -31.57 % | 63.974 M 54.17 % | 41.496 M 0.00 % | 41.496 M -38.56 % | 67.537 M 14.35 % | 59.060 M -45.84 % | 109.047 M 0.00 % | 109.047 M |
| Cost and expenses | 928.843 M -38.63 % | 1.514 B -48.61 % | 2.945 B 39.13 % | 2.117 B 65.77 % | 1.277 B -43.67 % | 2.267 B -8.34 % | 2.473 B 96.62 % | 1.258 B 99.86 % | 629.448 M -45.30 % | 1.151 B -13.62 % | 1.332 B 42.41 % | 935.504 M 62.79 % | 574.666 M -43.42 % | 1.016 B -23.90 % | 1.335 B 29.68 % | 1.029 B 54.50 % | 666.099 M -12.91 % | 764.804 M -44.61 % | 1.381 B 72.04 % | 802.572 M 111.84 % | 378.852 M 0.00 % | 378.852 M -62.73 % | 1.016 B 14.73 % | 885.998 M 55.68 % | 569.127 M 0.00 % | 569.127 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 |
| Selling general and administrative expenses | 14.223 M -2.84 % | 14.638 M -43.53 % | 25.924 M 39.21 % | 18.622 M 46.98 % | 12.670 M -15.42 % | 14.980 M 11.99 % | 13.376 M 5.07 % | 12.731 M 64.61 % | 7.734 M -1.34 % | 7.839 M 107.77 % | 3.773 M -57.26 % | 8.827 M 10.01 % | 8.024 M 13.30 % | 7.082 M -84.10 % | 44.527 M 247.41 % | 12.817 M 68.87 % | 7.590 M 14.14 % | 6.650 M 1 576.59 % | 396.639 K -94.20 % | 6.844 M -80.09 % | 34.367 M 0.00 % | 34.367 M -45.63 % | 63.206 M 25.05 % | 50.543 M 55.44 % | 32.517 M 0.00 % | 32.517 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M | 0.000 -100.00 % | 3.363 M 0.00 % | 3.363 M -39.35 % | 5.545 M 1.85 % | 5.444 M 2 967.16 % | 177.500 K 0.00 % | 177.500 K |
| Interest expense | 22.026 M 15.37 % | 19.091 M 28.21 % | 14.890 M -34.68 % | 22.797 M 72.39 % | 13.224 M -21.65 % | 16.879 M 10.50 % | 15.275 M 7.76 % | 14.175 M 117.68 % | 6.512 M -11.63 % | 7.369 M | 0.000 -100.00 % | 9.444 M 67.65 % | 5.633 M -22.66 % | 7.283 M | 0.000 -100.00 % | 6.382 M 17.64 % | 5.425 M -0.35 % | 5.444 M 9.52 % | 4.971 M 22.88 % | 4.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.588 M 14.02 % | 17.180 M -3.36 % | 17.777 M 1.24 % | 17.559 M 7.53 % | 16.329 M 5.76 % | 15.440 M -8.20 % | 16.819 M 7.50 % | 15.645 M 16.81 % | 13.394 M 9.89 % | 12.188 M -11.46 % | 13.766 M -1.59 % | 13.988 M -4.27 % | 14.612 M 24.34 % | 11.752 M -29.79 % | 16.739 M 32.26 % | 12.656 M 7.49 % | 11.774 M -0.01 % | 11.775 M 1.50 % | 11.601 M 0.00 % | 11.601 M 41.29 % | 8.211 M 0.00 % | 8.211 M 16.87 % | 7.026 M -0.01 % | 7.027 M -23.69 % | 9.208 M 0.00 % | 9.208 M |
| Operating income | 23.498 M -30.44 % | 33.783 M -80.73 % | 175.270 M 78.28 % | 98.314 M 423.42 % | 18.783 M -59.46 % | 46.331 M -61.23 % | 119.492 M 122.83 % | 53.624 M 1 558.76 % | -3.676 M -119.53 % | 18.819 M -77.26 % | 82.757 M 267.32 % | 22.530 M 236.00 % | -16.566 M -158.53 % | 28.302 M -54.72 % | 62.502 M 33.60 % | 46.782 M 530.15 % | 7.424 M 67.74 % | 4.426 M -94.94 % | 87.548 M 579.04 % | 12.893 M 191.98 % | -14.017 M 0.00 % | -14.017 M -158.63 % | 23.909 M -15.52 % | 28.302 M 327.79 % | 6.616 M 0.00 % | 6.616 M |
| Operating income ratio | 0.02 13.02 % | 0.02 -61.13 % | 0.06 26.55 % | 0.04 206.17 % | 0.01 -27.62 % | 0.02 -56.55 % | 0.05 12.72 % | 0.04 795.97 % | -0.01 -136.51 % | 0.02 -72.45 % | 0.06 148.40 % | 0.02 179.23 % | -0.03 -209.49 % | 0.03 -39.02 % | 0.04 2.25 % | 0.04 294.69 % | 0.01 91.46 % | 0.01 -90.35 % | 0.06 276.72 % | 0.02 141.30 % | -0.04 0.00 % | -0.04 -245.54 % | 0.03 -15.11 % | 0.03 169.80 % | 0.01 0.00 % | 0.01 |
| Total other income expenses net | -21.994 M -15.91 % | -18.975 M 48.25 % | -36.669 M -92.92 % | -19.007 M -44.57 % | -13.147 M 22.01 % | -16.858 M 29.11 % | -23.780 M -72.86 % | -13.757 M -838.04 % | 1.864 M 125.37 % | -7.346 M -4.82 % | -7.008 M 17.06 % | -8.449 M -56.38 % | -5.403 M 25.10 % | -7.214 M 33.31 % | -10.817 M -69.86 % | -6.368 M -19.45 % | -5.331 M -7.05 % | -4.980 M 10.09 % | -5.539 M -58.88 % | -3.486 M -52.83 % | -2.281 M 0.00 % | -2.281 M 7.99 % | -2.479 M 63.93 % | -6.873 M -3 761.22 % | -178.000 K 0.00 % | -178.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 881.635 M | 0.000 -100.00 % | 987.907 M | 0.000 -100.00 % | 503.155 M | 0.000 -100.00 % | 602.126 M 42 634.28 % | 1.409 M -99.31 % | 205.038 M 6 411.21 % | 3.149 M -98.73 % | 247.115 M 10 996.32 % | 2.227 M -98.95 % | 212.971 M 11 288.82 % | 1.870 M -99.13 % | 216.127 M 59.21 % | 135.749 M 33.42 % | 101.743 M 7.48 % | 94.665 M 29.84 % | 72.909 M 0.00 % | 72.909 M 224.99 % | -58.332 M 6.73 % | -62.539 M -157.07 % | 109.580 M 0.00 % | 109.580 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 M | 0.000 -100.00 % | 6.298 M | 0.000 -100.00 % | 4.454 M | 0.000 -100.00 % | 3.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 922.880 M | 0.000 -100.00 % | 991.974 M | 0.000 -100.00 % | 506.713 M | 0.000 -100.00 % | 645.814 M | 0.000 -100.00 % | 206.447 M | 0.000 -100.00 % | 250.264 M | 0.000 -100.00 % | 215.198 M | 0.000 -100.00 % | 217.997 M 57.54 % | 138.372 M 33.69 % | 103.501 M | 0.000 -100.00 % | 167.574 M 0.00 % | 167.574 M 475.90 % | 29.098 M 16.91 % | 24.890 M -88.73 % | 220.797 M 0.00 % | 220.797 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 808.059 M 2 208.74 % | 35.000 M -95.02 % | 702.803 M 23.56 % | 568.795 M -16.28 % | 679.434 M 24.57 % | 545.426 M -9.47 % | 602.478 M 349.58 % | 134.008 M -77.52 % | 596.157 M 142.94 % | 245.395 M -53.99 % | 533.400 M 298.04 % | 134.008 M -74.97 % | 535.443 M 118.20 % | 245.394 M 192.99 % | 83.755 M | 0.000 -100.00 % | 396.649 M 26.77 % | 312.894 M 0.00 % | 312.894 M | 0.000 | 0.000 -100.00 % | 310.595 M 0.00 % | 310.595 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 552.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 452.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.049 M | 0.000 -100.00 % | 228.541 M | 0.000 | 0.000 | 0.000 100.00 % | -506.000 K -100.28 % | 183.029 M | 0.000 | 0.000 |
| Common stock | 134.008 M | 0.000 -100.00 % | 134.008 M | 0.000 -100.00 % | 134.008 M | 0.000 -100.00 % | 134.008 M | 0.000 -100.00 % | 134.008 M | 0.000 -100.00 % | 134.008 M | 0.000 -100.00 % | 134.008 M | 0.000 -100.00 % | 134.008 M 60.00 % | 83.755 M 0.00 % | 83.755 M | 0.000 -100.00 % | 83.755 M 0.00 % | 83.755 M 0.00 % | 83.755 M 0.00 % | 83.755 M 0.00 % | 83.755 M 0.00 % | 83.755 M |
| Total equity | 1.007 B -0.01 % | 1.007 B 0.00 % | 1.007 B 11.67 % | 902.070 M 0.00 % | 902.070 M 2.66 % | 878.701 M 0.00 % | 878.701 M 45.85 % | 602.478 M 0.00 % | 602.478 M 1.06 % | 596.157 M 0.00 % | 596.157 M 11.77 % | 533.400 M 0.00 % | 533.400 M -0.38 % | 535.443 M 0.00 % | 535.443 M 13.37 % | 472.299 M -0.35 % | 473.935 M 19.48 % | 396.649 M 0.00 % | 396.649 M 0.00 % | 396.649 M -7.31 % | 427.917 M -0.12 % | 428.423 M 8.64 % | 394.350 M 0.00 % | 394.350 M |
| Other non current liabilities | 43.041 M 104.27 % | -1.007 B -100 732 500.00 % | -1.000 K 100.00 % | -902.070 M -90 206 900.00 % | -1.000 K 100.00 % | -878.701 M -43 934 950.00 % | -2.000 K 100.00 % | -602.478 M -60 247 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M -39.39 % | 1.980 M -2.65 % | 2.034 M | 0.000 -100.00 % | 906.000 K |
| Long term debt | 174.966 M | 0.000 -100.00 % | 130.149 M | 0.000 -100.00 % | 85.582 M | 0.000 -100.00 % | 71.279 M | 0.000 -100.00 % | 70.836 M | 0.000 -100.00 % | 62.449 M | 0.000 -100.00 % | 39.462 M | 0.000 -100.00 % | 29.312 M 137.56 % | 12.339 M -47.48 % | 23.494 M | 0.000 -100.00 % | 13.042 M 0.00 % | 13.042 M -38.99 % | 21.377 M 68.72 % | 12.670 M -36.96 % | 20.099 M 0.00 % | 20.099 M |
| Total non current liabilities | 218.007 M 121.64 % | -1.007 B -873.99 % | 130.148 M 114.43 % | -902.070 M -1 154.05 % | 85.581 M 109.74 % | -878.701 M -1 332.80 % | 71.277 M 111.83 % | -602.478 M -950.51 % | 70.837 M | 0.000 -100.00 % | 62.450 M | 0.000 -100.00 % | 39.461 M | 0.000 -100.00 % | 29.312 M 137.54 % | 12.340 M -47.47 % | 23.493 M | 0.000 -100.00 % | 14.242 M 0.00 % | 14.242 M -39.02 % | 23.357 M 58.85 % | 14.704 M -30.00 % | 21.005 M 0.00 % | 21.005 M |
| Other current liabilities | 69.571 M | 0.000 -100.00 % | 201.726 M | 0.000 -100.00 % | 74.236 M | 0.000 -100.00 % | 87.961 M | 0.000 -100.00 % | 36.836 M | 0.000 -100.00 % | 37.365 M | 0.000 -100.00 % | 715.000 K | 0.000 -100.00 % | 31.219 M 269.37 % | 8.452 M -84.08 % | 53.102 M | 0.000 -100.00 % | 5.024 M -79.32 % | 24.290 M -31.03 % | 35.217 M 0.00 % | 35.217 M 3 521 615.60 % | 1.000 K -100.00 % | 20.161 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 M | 0.000 -100.00 % | 33.050 M | 0.000 -100.00 % | 5.165 M | 0.000 -100.00 % | 23.393 M | 0.000 -100.00 % | 1.135 M -94.96 % | 22.529 M -56.84 % | 52.204 M | 0.000 -100.00 % | 19.266 M | 0.000 -100.00 % | 33.685 M | 0.000 -100.00 % | 20.160 M | 0.000 |
| Short term debt | 747.914 M | 0.000 -100.00 % | 861.825 M | 0.000 -100.00 % | 421.131 M | 0.000 -100.00 % | 574.535 M | 0.000 -100.00 % | 135.611 M | 0.000 -100.00 % | 187.816 M | 0.000 -100.00 % | 175.736 M | 0.000 -100.00 % | 188.685 M 49.71 % | 126.033 M 57.53 % | 80.007 M | 0.000 -100.00 % | 154.532 M 0.00 % | 154.532 M 1 901.45 % | 7.721 M -36.82 % | 12.220 M -93.91 % | 200.698 M 0.00 % | 200.698 M |
| Total current liabilities | 1.802 B | 0.000 -100.00 % | 2.965 B | 0.000 -100.00 % | 1.761 B | 0.000 -100.00 % | 2.575 B | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 1.670 B | 0.000 -100.00 % | 875.015 M | 0.000 -100.00 % | 1.684 B 68.68 % | 998.415 M -32.38 % | 1.477 B | 0.000 -100.00 % | 854.090 M 0.00 % | 854.090 M -28.57 % | 1.196 B -0.37 % | 1.200 B 99.07 % | 602.921 M 0.00 % | 602.921 M |
| Total liabilities | 2.020 B 300.56 % | -1.007 B -132.54 % | 3.096 B 443.16 % | -902.070 M -148.85 % | 1.846 B 310.14 % | -878.701 M -133.21 % | 2.646 B 539.20 % | -602.478 M -153.99 % | 1.116 B | 0.000 -100.00 % | 1.733 B | 0.000 -100.00 % | 914.476 M | 0.000 -100.00 % | 1.713 B 69.53 % | 1.011 B -32.62 % | 1.500 B | 0.000 -100.00 % | 868.332 M 0.00 % | 868.332 M -28.77 % | 1.219 B 0.34 % | 1.215 B 94.72 % | 623.926 M 0.00 % | 623.926 M |
| Other non current assets | 625.000 K | 0.000 -100.00 % | 2.510 M | 0.000 -100.00 % | 1.875 M | 0.000 -100.00 % | 2.499 M 277.36 % | -1.409 M -145.09 % | 3.125 M 199.24 % | -3.149 M -183.97 % | 3.750 M 268.39 % | -2.227 M -150.90 % | 4.375 M 333.96 % | -1.870 M -137.40 % | 5.000 M -20.00 % | 6.250 M 0.00 % | 6.250 M 106.60 % | -94.665 M -1 408.61 % | 7.234 M -0.01 % | 7.235 M 15.15 % | 6.283 M 0.00 % | 6.283 M 77.99 % | 3.530 M 0.00 % | 3.530 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 151.868 M | 0.000 -100.00 % | 151.868 M | 0.000 -100.00 % | 151.868 M | 0.000 -100.00 % | 151.868 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 |
| Goodwill and intangible assets | 151.868 M | 0.000 -100.00 % | 151.868 M | 0.000 -100.00 % | 151.868 M | 0.000 -100.00 % | 151.868 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 |
| Property plant equipment net | 456.547 M | 0.000 -100.00 % | 455.607 M | 0.000 -100.00 % | 400.844 M | 0.000 -100.00 % | 394.162 M | 0.000 -100.00 % | 345.033 M | 0.000 -100.00 % | 335.109 M | 0.000 -100.00 % | 343.343 M | 0.000 -100.00 % | 336.890 M 1.16 % | 333.028 M -3.01 % | 343.355 M | 0.000 -100.00 % | 301.001 M 0.00 % | 301.001 M 5.63 % | 284.946 M 1.35 % | 281.137 M 15.40 % | 243.612 M 0.00 % | 243.612 M |
| Total non current assets | 615.286 M | 0.000 -100.00 % | 609.985 M | 0.000 -100.00 % | 557.822 M | 0.000 -100.00 % | 551.594 M 39 247.91 % | -1.409 M -100.40 % | 351.396 M 11 258.97 % | -3.149 M -100.92 % | 341.991 M 15 456.58 % | -2.227 M -100.64 % | 350.487 M 18 842.62 % | -1.870 M -100.54 % | 343.916 M 1.28 % | 339.558 M -3.03 % | 350.184 M 469.92 % | -94.665 M -130.71 % | 308.235 M 0.00 % | 308.236 M 5.84 % | 291.229 M 1.33 % | 287.420 M 16.30 % | 247.142 M 0.00 % | 247.142 M |
| Other current assets | 95.070 M 2 437.60 % | -4.067 M -102.53 % | 160.796 M 4 619.28 % | -3.558 M -103.59 % | 99.124 M 326.89 % | -43.688 M -148.74 % | 89.630 M | 0.000 -100.00 % | 80.179 M | 0.000 -100.00 % | 48.519 M | 0.000 -100.00 % | 63.634 M | 0.000 -100.00 % | 64.513 M -6.45 % | 68.958 M -94.73 % | 1.308 B | 0.000 -100.00 % | 80.379 M 0.00 % | 80.379 M -3.91 % | 83.652 M -0.13 % | 83.760 M 41.08 % | 59.370 M 0.00 % | 59.370 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 M | 0.000 -100.00 % | 6.298 M | 0.000 -100.00 % | 4.454 M | 0.000 -100.00 % | 3.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.245 M | 0.000 -100.00 % | 4.067 M | 0.000 -100.00 % | 3.558 M | 0.000 -100.00 % | 43.688 M 3 200.64 % | -1.409 M -200.00 % | 1.409 M 144.74 % | -3.149 M -200.00 % | 3.149 M 241.40 % | -2.227 M -200.00 % | 2.227 M 219.09 % | -1.870 M -200.00 % | 1.870 M -28.71 % | 2.623 M 49.20 % | 1.758 M 101.86 % | -94.665 M -200.00 % | 94.665 M 0.00 % | 94.665 M 8.28 % | 87.430 M 0.00 % | 87.430 M -21.39 % | 111.217 M 0.00 % | 111.217 M |
| Cash and short term investments | 41.245 M 914.14 % | 4.067 M 0.00 % | 4.067 M 14.31 % | 3.558 M 0.00 % | 3.558 M -91.86 % | 43.688 M 0.00 % | 43.688 M 3 000.64 % | 1.409 M 0.00 % | 1.409 M -55.26 % | 3.149 M 0.00 % | 3.149 M 41.40 % | 2.227 M 0.00 % | 2.227 M 19.09 % | 1.870 M 0.00 % | 1.870 M -28.71 % | 2.623 M 49.20 % | 1.758 M -98.14 % | 94.665 M 0.00 % | 94.665 M 0.00 % | 94.665 M 8.28 % | 87.430 M 0.00 % | 87.430 M -21.39 % | 111.217 M 0.00 % | 111.217 M |
| Total current assets | 2.412 B | 0.000 -100.00 % | 3.493 B | 0.000 -100.00 % | 2.191 B | 0.000 -100.00 % | 2.973 B 210 912.14 % | 1.409 M -99.90 % | 1.367 B 43 312.38 % | 3.149 M -99.84 % | 1.987 B 89 108.62 % | 2.227 M -99.80 % | 1.097 B 58 583.96 % | 1.870 M -99.90 % | 1.905 B 66.60 % | 1.143 B -29.58 % | 1.624 B 1 615.26 % | 94.665 M -90.11 % | 956.745 M 0.00 % | 956.745 M -29.43 % | 1.356 B -0.01 % | 1.356 B 75.84 % | 771.134 M 0.00 % | 771.134 M |
| Inventory | 595.080 M | 0.000 -100.00 % | 586.135 M | 0.000 -100.00 % | 616.589 M | 0.000 -100.00 % | 632.529 M | 0.000 -100.00 % | 406.066 M | 0.000 -100.00 % | 370.832 M | 0.000 -100.00 % | 340.818 M | 0.000 -100.00 % | 322.065 M 14.95 % | 280.176 M -10.75 % | 313.935 M | 0.000 -100.00 % | 217.677 M 0.00 % | 217.677 M -26.56 % | 296.418 M 0.00 % | 296.418 M 109.12 % | 141.748 M 0.00 % | 141.748 M |
| Net receivables | 1.681 B | 0.000 -100.00 % | 2.742 B | 0.000 -100.00 % | 1.471 B | 0.000 -100.00 % | 2.207 B | 0.000 -100.00 % | 902.044 M | 0.000 -100.00 % | 1.565 B | 0.000 -100.00 % | 702.627 M | 0.000 -100.00 % | 1.528 B 92.94 % | 791.737 M -35.29 % | 1.224 B | 0.000 -100.00 % | 576.450 M 2.20 % | 564.024 M -36.51 % | 888.325 M 0.00 % | 888.325 M 90.75 % | 465.702 M 1.50 % | 458.799 M |
| Tax assets | 6.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.235 M | 0.000 -100.00 % | 3.065 M | 0.000 -100.00 % | 3.238 M | 0.000 -100.00 % | 3.132 M | 0.000 -100.00 % | 2.769 M | 0.000 -100.00 % | 2.026 M 623.57 % | 280.000 K -51.64 % | 579.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 984.839 M | 0.000 -100.00 % | 1.902 B | 0.000 -100.00 % | 1.266 B | 0.000 -100.00 % | 1.865 B | 0.000 -100.00 % | 872.690 M | 0.000 -100.00 % | 1.413 B | 0.000 -100.00 % | 675.171 M | 0.000 -100.00 % | 1.435 B 70.60 % | 841.401 M -37.37 % | 1.343 B | 0.000 -100.00 % | 675.268 M | 0.000 -100.00 % | 1.153 B 0.00 % | 1.153 B 201.73 % | 382.062 M 0.00 % | 382.062 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.720 M | 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 | 0.000 100.00 % | -906.000 K | 0.000 |
| Minority interest | 1.694 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 |
| Capital lease obligations | 26.233 M | 0.000 -100.00 % | 29.767 M | 0.000 -100.00 % | 9.095 M | 0.000 -100.00 % | 4.763 M | 0.000 -100.00 % | 6.435 M | 0.000 -100.00 % | 8.060 M | 0.000 -100.00 % | 9.460 M | 0.000 -100.00 % | 10.867 M | 0.000 -100.00 % | 8.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.207 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 158.006 M -20.71 % | 199.267 M 0.00 % | 199.267 M 0.00 % | 199.267 M 0.00 % | 199.267 M 0.00 % | 199.267 M 0.00 % | 199.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 713.565 M | 0.000 -100.00 % | 111.386 M | 0.000 -100.00 % | 568.795 M | 0.000 100.00 % | -452.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.616 M -67.32 % | 304.789 M 88.56 % | 161.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.668 M 113.23 % | 161.639 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M | 0.000 -100.00 % | 2.034 M | 0.000 -100.00 % | 906.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.028 B | 0.000 -100.00 % | 4.103 B | 0.000 -100.00 % | 2.749 B | 0.000 -100.00 % | 3.525 B | 0.000 -100.00 % | 1.718 B | 0.000 -100.00 % | 2.329 B | 0.000 -100.00 % | 1.448 B | 0.000 -100.00 % | 2.249 B 51.64 % | 1.483 B -24.87 % | 1.974 B | 0.000 -100.00 % | 1.265 B 0.00 % | 1.265 B -23.19 % | 1.647 B 0.22 % | 1.643 B 61.39 % | 1.018 B 0.00 % | 1.018 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 -100.00 % | 248.507 M 0.00 % | 248.507 M 170.26 % | -353.714 M 0.99 % | -357.243 M -300.39 % | 178.273 M 0.00 % | 178.273 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 % | 215.182 M 0.00 % | 215.182 M 180.35 % | -267.794 M 0.00 % | -267.794 M -254.87 % | 172.913 M 0.00 % | 172.913 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 -100.00 % | 39.371 M 0.00 % | 39.371 M 150.91 % | -77.335 M 0.00 % | -77.335 M -412.08 % | 24.781 M 0.00 % | 24.781 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -6.046 M 0.00 % | -6.046 M 29.56 % | -8.584 M 29.14 % | -12.114 M 37.62 % | -19.420 M 0.00 % | -19.420 M |
| Other non cash items | -11.068 M 87.95 % | -91.856 M -80.29 % | -50.948 M -895.66 % | -5.117 M 71.32 % | -17.841 M 72.68 % | -65.308 M -357.21 % | -14.284 M -1 515.66 % | 1.009 M 113.77 % | -7.330 M 86.58 % | -54.603 M -423.82 % | -10.424 M -161.12 % | 17.054 M 214.22 % | -14.931 M 63.30 % | -40.679 M -32.65 % | -30.667 M -1 440.28 % | -1.991 M -345.50 % | 811.000 K 101.14 % | -70.890 M -927.24 % | -6.901 M 97.11 % | -239.171 M 0.00 % | -239.171 M -161.36 % | 389.811 M 0.00 % | 389.810 M 279.04 % | -217.724 M 0.00 % | -217.724 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.290 M 3 201.09 % | -1.009 M -113.77 % | 7.330 M | 0.000 -100.00 % | 10.424 M 161.12 % | -17.054 M -214.22 % | 14.931 M -61.31 % | 38.596 M 25.86 % | 30.667 M 1 270.29 % | 2.238 M 375.96 % | -811.000 K | 0.000 | 0.000 -100.00 % | 1.660 M 0.00 % | 1.660 M -97.24 % | 60.212 M 6.23 % | 56.682 M 325.63 % | -25.122 M 0.00 % | -25.122 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.801 M 0.00 % | -18.801 M 50.49 % | -37.976 M -10.25 % | -34.446 M -434.94 % | -6.439 M 0.00 % | -6.439 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K 0.00 % | 182.000 K -97.50 % | 7.281 M 0.01 % | 7.280 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.619 M 0.00 % | -18.619 M 39.34 % | -30.695 M -12.99 % | -27.166 M -321.88 % | -6.439 M 0.00 % | -6.439 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -161.743 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.577 M 0.00 % | 20.577 M 149.69 % | -41.410 M 0.00 % | -41.410 M -148.17 % | 85.960 M 0.00 % | 85.960 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.577 M 0.00 % | 20.577 M 149.69 % | -41.410 M 0.00 % | -41.410 M -148.17 % | 85.960 M 0.00 % | 85.960 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.290 M 3 201.09 % | -1.009 M -124.08 % | 4.191 M | 0.000 -100.00 % | 8.197 M 148.06 % | -17.054 M -214.22 % | 14.931 M -61.31 % | 38.596 M 25.86 % | 30.667 M 1 270.29 % | 2.238 M 375.96 % | -811.000 K | 0.000 | 0.000 -100.00 % | 3.618 M 0.00 % | 3.618 M 130.42 % | -11.893 M 0.00 % | -11.894 M -121.86 % | 54.398 M 0.00 % | 54.398 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.699 M 2 220.72 % | 1.409 M -41.73 % | 2.418 M -22.97 % | 3.139 M | 0.000 -100.00 % | 2.227 M -88.45 % | 19.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.430 M -11.97 % | 99.323 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.688 M 33.61 % | 32.699 M 2 220.72 % | 1.409 M -80.78 % | 7.330 M | 0.000 -100.00 % | 10.424 M 368.07 % | 2.227 M -85.08 % | 14.931 M -61.31 % | 38.596 M 25.86 % | 30.667 M 1 270.29 % | 2.238 M 375.96 % | -811.000 K | 0.000 | 0.000 -100.00 % | 3.618 M -96.03 % | 91.048 M 4.14 % | 87.430 M 835.10 % | -11.894 M -121.86 % | 54.398 M 0.00 % | 54.398 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.290 M 3 201.09 % | -1.009 M -113.77 % | 7.330 M | 0.000 -100.00 % | 10.424 M 161.12 % | -17.054 M -214.22 % | 14.931 M -61.31 % | 38.596 M 25.86 % | 30.667 M 1 270.29 % | 2.238 M 375.96 % | -811.000 K | 0.000 | 0.000 -100.00 % | 1.660 M 0.00 % | 1.660 M -97.24 % | 60.212 M 6.23 % | 56.682 M 325.63 % | -25.122 M 0.00 % | -25.122 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.801 M 0.00 % | -18.801 M 50.49 % | -37.976 M -10.25 % | -34.446 M -434.94 % | -6.439 M 0.00 % | -6.439 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.290 M 3 201.09 % | -1.009 M -113.77 % | 7.330 M | 0.000 -100.00 % | 10.424 M 161.12 % | -17.054 M -214.22 % | 14.931 M -61.31 % | 38.596 M 25.86 % | 30.667 M 1 270.29 % | 2.238 M 375.96 % | -811.000 K | 0.000 | 0.000 100.00 % | -17.141 M 0.00 % | -17.141 M -177.09 % | 22.236 M 0.00 % | 22.236 M 170.45 % | -31.561 M 0.00 % | -31.561 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |