Wing Yip Food Holdings Group Limited American Depositary Shares WYHG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213.550 B 23.79 % | 172.508 B 5.28 % | 163.851 B 2.86 % | 159.301 B 32.46 % | 120.265 B 11.04 % | 108.311 B 10.67 % | 97.865 B 21.12 % | 80.797 B 2.11 % | 79.126 B 34.50 % | 58.831 B |
| Net income | 15.508 B 0.52 % | 15.427 B -2.89 % | 15.886 B -19.43 % | 19.718 B 63.88 % | 12.032 B 21.21 % | 9.927 B -51.29 % | 20.380 B 26.31 % | 16.136 B 7.98 % | 14.944 B 36.99 % | 10.908 B |
| Income before tax | 16.763 B -17.97 % | 20.435 B 8.69 % | 18.800 B -20.31 % | 23.591 B 51.38 % | 15.584 B -0.46 % | 15.656 B -44.56 % | 28.239 B 30.19 % | 21.691 B 7.39 % | 20.199 B 37.39 % | 14.702 B |
| Income before tax ratio | 0.08 -33.73 % | 0.12 3.24 % | 0.11 -22.52 % | 0.15 14.28 % | 0.13 -10.35 % | 0.14 -49.91 % | 0.29 7.49 % | 0.27 5.16 % | 0.26 2.15 % | 0.25 |
| EBITDA | 29.385 B 4.53 % | 28.112 B 15.41 % | 24.359 B -13.33 % | 28.103 B 43.13 % | 19.635 B -2.03 % | 20.042 B -34.14 % | 30.433 B 30.17 % | 23.379 B 11.04 % | 21.054 B 39.84 % | 15.057 B |
| Net income ratio | 0.07 -18.80 % | 0.09 -7.76 % | 0.10 -21.67 % | 0.12 23.72 % | 0.10 9.16 % | 0.09 -55.99 % | 0.21 4.28 % | 0.20 5.74 % | 0.19 1.86 % | 0.19 |
| Ratio EBITDA | 0.14 -15.56 % | 0.16 9.62 % | 0.15 -15.73 % | 0.18 8.06 % | 0.16 -11.77 % | 0.19 -40.49 % | 0.31 7.47 % | 0.29 8.74 % | 0.27 3.97 % | 0.26 |
| Gross profit ratio | 0.30 -12.03 % | 0.34 4.30 % | 0.33 -8.97 % | 0.36 19.04 % | 0.30 -14.02 % | 0.35 -14.61 % | 0.41 4.21 % | 0.40 14.79 % | 0.34 2.54 % | 0.34 |
| Weighted average shs out dil | 48.169 M 0.41 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 17.93 % | 40.678 M 8.40 % | 37.525 M 267.89 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M |
| Weighted average shs out | 48.169 M 0.41 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 1.09 % | 47.458 M 16.67 % | 40.678 M 31.59 % | 30.913 M 203.06 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M |
| EPS diluted | 0.00 -100.00 % | 321.61 -2.86 % | 331.09 -19.45 % | 411.05 67.42 % | 245.52 0.63 % | 243.98 -54.77 % | 539.48 -65.90 % | 1 581.87 7.98 % | 1 465.01 37.00 % | 1 069.38 |
| Earnings per share | 321.93 0.10 % | 321.61 -2.86 % | 331.09 -19.45 % | 411.05 62.11 % | 253.57 3.93 % | 243.98 -62.99 % | 659.25 -58.32 % | 1 581.87 7.98 % | 1 465.01 37.00 % | 1 069.38 |
| Gross profit | 64.245 B 8.90 % | 58.996 B 9.81 % | 53.725 B -6.37 % | 57.380 B 57.67 % | 36.392 B -4.54 % | 38.121 B -5.49 % | 40.337 B 26.23 % | 31.956 B 17.21 % | 27.264 B 37.92 % | 19.768 B |
| Income tax expense | 1.256 B -74.92 % | 5.007 B 71.82 % | 2.914 B -24.75 % | 3.873 B 9.03 % | 3.552 B -38.00 % | 5.730 B -27.09 % | 7.859 B 41.47 % | 5.555 B 5.71 % | 5.255 B 38.51 % | 3.794 B |
| Cost of revenue | 0.000 -100.00 % | 113.512 B 3.08 % | 110.126 B 8.05 % | 101.920 B 21.52 % | 83.873 B 19.49 % | 70.190 B 22.01 % | 57.528 B 17.79 % | 48.841 B -5.83 % | 51.862 B 32.76 % | 39.063 B |
| General and administrative expenses | 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 | 0.000 |
| Other expenses | 42.162 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 35.048 B 6.20 % | 33.002 B -4.32 % | 34.492 B 68.72 % | 20.444 B 3.74 % | 19.708 B 65.20 % | 11.930 B 34.67 % | 8.858 B 18.57 % | 7.471 B 48.89 % | 5.018 B |
| Cost and expenses | 191.467 B 28.88 % | 148.560 B 3.80 % | 143.128 B 4.92 % | 136.413 B 30.77 % | 104.317 B 16.04 % | 89.898 B 29.43 % | 69.458 B 20.38 % | 57.699 B -2.75 % | 59.333 B 34.60 % | 44.081 B |
| Research and development expenses | 7.131 B 34.05 % | 5.320 B 3.44 % | 5.143 B -13.59 % | 5.951 B 178.40 % | 2.138 B 32.98 % | 1.608 B 158.73 % | 621.339 M 142.60 % | 256.117 M 73.54 % | 147.581 M 275.09 % | 39.346 M |
| Selling general and administrative expenses | 35.031 B 17.84 % | 29.728 B 6.71 % | 27.859 B -2.39 % | 28.541 B 55.91 % | 18.306 B 1.14 % | 18.100 B 60.06 % | 11.308 B 31.46 % | 8.602 B 17.46 % | 7.323 B 47.11 % | 4.978 B |
| Interest income | 264.907 M 15.17 % | 230.011 M -24.88 % | 306.201 M 11.72 % | 274.069 M 2.09 % | 268.459 M 18.78 % | 226.022 M 44.70 % | 156.195 M 92.47 % | 81.155 M 153.34 % | 32.034 M 13.12 % | 28.318 M |
| Interest expense | 0.000 -100.00 % | 1.362 B 644.82 % | 182.914 M -10.34 % | 204.001 M -59.54 % | 504.233 M 58.19 % | 318.746 M 93.79 % | 164.483 M 136.83 % | 69.452 M -73.08 % | 257.974 M 218.44 % | 81.012 M |
| Depreciation and amortization | 7.302 B 15.63 % | 6.315 B 17.48 % | 5.375 B 24.77 % | 4.308 B 21.48 % | 3.546 B -12.80 % | 4.067 B 100.47 % | 2.029 B 25.31 % | 1.619 B 170.94 % | 597.555 M 118.74 % | 273.184 M |
| Operating income | 22.083 B -7.79 % | 23.948 B 15.56 % | 20.723 B -9.46 % | 22.888 B 43.52 % | 15.948 B -13.39 % | 18.413 B -35.18 % | 28.407 B 22.99 % | 23.098 B 16.70 % | 19.793 B 34.19 % | 14.750 B |
| Operating income ratio | 0.10 -25.51 % | 0.14 9.76 % | 0.13 -11.97 % | 0.14 8.35 % | 0.13 -22.00 % | 0.17 -41.43 % | 0.29 1.54 % | 0.29 14.28 % | 0.25 -0.23 % | 0.25 |
| Total other income expenses net | -5.319 B -51.41 % | -3.513 B -82.72 % | -1.923 B -373.36 % | 703.361 M 293.55 % | -363.399 M 86.82 % | -2.757 B -1 543.15 % | -167.794 M 88.08 % | -1.407 B -446.55 % | 406.070 M 946.25 % | -47.984 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -63.073 M 5.47 % | -66.722 M -34.87 % | -49.469 M 21.81 % | -63.267 M 2.63 % | -64.976 M -4.14 % | -62.391 M -7.20 % | -58.203 M -178.34 % | -20.910 M -92.34 % | -10.871 M -294.46 % | -2.756 M |
| Total investments | 0.000 -100.00 % | 223.745 M -11.63 % | 253.200 M 115 880.27 % | 218.313 K -99.94 % | 372.431 M 236 202.09 % | 157.608 K 83.20 % | 86.029 K -0.84 % | 86.756 K | 0.000 | 0.000 |
| Total debt | 24.855 M 2.53 % | 24.242 M 40.03 % | 17.312 M 30.16 % | 13.301 M 31.07 % | 10.148 M -21.15 % | 12.869 M -12.53 % | 14.712 M 4.39 % | 14.094 M 26.76 % | 11.119 M 175.99 % | 4.029 M |
| Accumulated other comprehensive income loss | 2.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M 15.19 % | 1.688 M |
| Retained earnings | 109.968 M 16.59 % | 94.318 M -1.87 % | 96.118 M 5.21 % | 91.359 M 24.49 % | 73.384 M 43.83 % | 51.023 M 10.82 % | 46.041 M 27.58 % | 36.088 M 108.12 % | 17.340 M 139.64 % | 7.236 M |
| Common stock | 0.000 -100.00 % | 36.302 M -1.98 % | 37.036 M -8.09 % | 40.298 M 2.27 % | 39.403 M 38.80 % | 28.388 M 21.87 % | 23.294 M 290.01 % | 5.973 M 6.43 % | 5.612 M 21.44 % | 4.621 M |
| Total equity | 155.745 M 8.87 % | 143.057 M 7.47 % | 133.107 M 1.10 % | 131.657 M 16.73 % | 112.788 M 30.45 % | 86.458 M 15.11 % | 75.108 M 78.57 % | 42.061 M 68.94 % | 24.897 M 83.80 % | 13.546 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 0.792 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.614 M -68.74 % | 14.757 M 14.52 % | 12.886 M 445.21 % | 2.363 M 38.85 % | 1.702 M -1.08 % | 1.721 M 24.89 % | 1.378 M 141.60 % | 570.307 K -94.73 % | 10.831 M 779.14 % | 1.232 M |
| Total non current liabilities | 6.164 M -62.43 % | 16.406 M 12.53 % | 14.579 M 253.74 % | 4.121 M 20.80 % | 3.412 M 52.39 % | 2.239 M 34.76 % | 1.661 M 143.63 % | 681.888 K -93.70 % | 10.831 M 779.14 % | 1.232 M |
| Other current liabilities | 3.195 M -8.69 % | 3.499 M -23.46 % | 4.572 M -6.18 % | 4.874 M 53.19 % | 3.181 M 33.95 % | 2.375 M 14.19 % | 2.080 M 148.73 % | 836.185 K -72.56 % | 3.047 M 74.21 % | 1.749 M |
| Deferred revenue | 46.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.205 K -5.48 % | 28.782 K -16.14 % | 34.323 K |
| Short term debt | 20.241 M 177.18 % | 7.303 M 65.00 % | 4.426 M -59.53 % | 10.937 M 29.50 % | 8.446 M -24.24 % | 11.149 M -16.39 % | 13.334 M -1.40 % | 13.523 M 4 599.08 % | 287.790 K -89.71 % | 2.797 M |
| Total current liabilities | 31.582 M 62.41 % | 19.446 M 19.20 % | 16.313 M -43.94 % | 29.097 M 31.28 % | 22.165 M 9.39 % | 20.262 M -6.39 % | 21.646 M -2.04 % | 22.097 M 139.89 % | 9.212 M 1.85 % | 9.044 M |
| Total liabilities | 37.746 M -0.58 % | 37.966 M 22.90 % | 30.892 M -7.00 % | 33.219 M 29.88 % | 25.577 M 13.67 % | 22.501 M -3.46 % | 23.307 M 2.32 % | 22.779 M 13.65 % | 20.042 M 95.04 % | 10.276 M |
| Other non current assets | 157.076 K -79.87 % | 780.183 K 289.14 % | 200.489 K -8.16 % | 218.313 K -36.05 % | 341.391 K 116.61 % | 157.609 K -81.95 % | 872.968 K -7.63 % | 945.070 K 135.57 % | 401.192 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 652.437 K -7.62 % | 706.256 K 1 075.76 % | 60.068 K -18.77 % | 73.945 K 245.36 % | 21.411 K 6.16 % | 20.168 K 223.45 % | 6.235 K -6.02 % | 6.635 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 652.437 K -7.62 % | 706.256 K 1 075.76 % | 60.068 K -18.77 % | 73.945 K 245.36 % | 21.411 K 6.16 % | 20.168 K 223.45 % | 6.235 K -6.02 % | 6.635 K | 0.000 | 0.000 |
| Property plant equipment net | 79.869 M 12.93 % | 70.726 M -10.80 % | 79.293 M 12.12 % | 70.718 M 54.39 % | 45.805 M 150.45 % | 18.289 M 10.60 % | 16.537 M -7.20 % | 17.821 M 48.91 % | 11.968 M 59.40 % | 7.508 M |
| Total non current assets | 80.679 M 11.72 % | 72.212 M -9.23 % | 79.554 M 12.03 % | 71.011 M 53.81 % | 46.168 M 150.00 % | 18.467 M 4.67 % | 17.643 M -9.14 % | 19.419 M 57.00 % | 12.369 M 64.74 % | 7.508 M |
| Other current assets | 6.420 M 117.05 % | 2.958 M -7.66 % | 3.203 M -23.51 % | 4.188 M 107.23 % | 2.021 M 32.55 % | 1.525 M 277.39 % | 404.015 K 909.38 % | 40.026 K 202.63 % | 13.226 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 174.149 M 125 773.86 % | 138.352 K -8.21 % | 150.726 K -99.91 % | 161.617 M 149 905.10 % | 107.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 87.928 M -3.34 % | 90.964 M 36.21 % | 66.781 M -12.78 % | 76.567 M 1.92 % | 75.124 M -0.18 % | 75.260 M 3.22 % | 72.915 M 108.30 % | 35.004 M 59.18 % | 21.990 M 224.11 % | 6.785 M |
| Cash and short term investments | 87.928 M -3.34 % | 90.964 M 35.93 % | 66.919 M -12.77 % | 76.718 M 2.12 % | 75.124 M -0.32 % | 75.368 M 3.36 % | 72.915 M 108.30 % | 35.004 M 59.18 % | 21.990 M 224.11 % | 6.785 M |
| Total current assets | 112.812 M 2.40 % | 110.163 M 30.45 % | 84.446 M -10.04 % | 93.865 M 1.81 % | 92.196 M 1.55 % | 90.794 M 12.41 % | 80.772 M 77.83 % | 45.421 M 39.46 % | 32.570 M 99.65 % | 16.313 M |
| Inventory | 8.456 M 28.59 % | 6.576 M -14.13 % | 7.659 M 29.80 % | 5.900 M 12.20 % | 5.259 M -15.35 % | 6.212 M 173.96 % | 2.268 M -14.44 % | 2.650 M 76.38 % | 1.503 M -23.44 % | 1.963 M |
| Net receivables | 10.008 M 3.26 % | 9.692 M 45.33 % | 6.669 M -7.51 % | 7.210 M -26.36 % | 9.792 M 30.29 % | 7.515 M 44.92 % | 5.186 M -32.88 % | 7.727 M -14.76 % | 9.065 M 19.80 % | 7.566 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.865 K -64.90 % | 646.283 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.096 M 3.97 % | 7.786 M 10.44 % | 7.051 M -46.27 % | 13.123 M 34.12 % | 9.784 M 82.53 % | 5.360 M 17.56 % | 4.560 M -14.33 % | 5.322 M -8.98 % | 5.848 M 31.00 % | 4.464 M |
| Tax payables | 3.603 K -99.58 % | 857.512 K 224.22 % | 264.486 K 26.71 % | 208.733 K -72.32 % | 754.041 K -45.30 % | 1.378 M -17.56 % | 1.672 M -30.66 % | 2.411 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 84.092 M 99 467.83 % | 84.457 K -24.08 % | 111.241 K -12.80 % | 127.575 K -6.78 % | 136.850 K -12.88 % | 157.084 K | 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 |
| Capital lease obligations | 365.930 K 43.73 % | 254.600 K -32.22 % | 375.609 K -64.40 % | 1.055 M -36.52 % | 1.662 M 22.18 % | 1.360 M | 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 |
| Other total stockholders equity | 42.997 M 0.73 % | 42.687 M | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 7.047 M 22.07 % | 5.773 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.550 M -1.92 % | 1.580 M -1.78 % | 1.609 M -2.29 % | 1.647 M 4.09 % | 1.582 M 315.11 % | 381.103 K 201.65 % | 126.340 K 13.23 % | 111.581 K | 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 |
| Total assets | 193.491 M 6.89 % | 181.022 M 10.38 % | 163.999 M -0.53 % | 164.876 M 19.16 % | 138.364 M 26.99 % | 108.959 M 10.71 % | 98.415 M 51.78 % | 64.840 M 44.28 % | 44.939 M 88.65 % | 23.822 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -30.365 K | 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 |
| Change in working capital | -3.853 M -152.93 % | -1.523 M 88.49 % | -13.237 M -413.30 % | 4.225 M 49.73 % | 2.822 M 146.40 % | -6.082 M -324.14 % | 2.713 M 8 763.61 % | 30.613 K -93.02 % | 438.287 K 28.86 % | 340.133 K |
| Accounts receivables | -376.692 K 88.62 % | -3.310 M -48.19 % | -2.234 M -180.12 % | 2.788 M 259.01 % | -1.753 M 27.46 % | -2.417 M -212.04 % | 2.157 M 17.65 % | 1.834 M 187.88 % | -2.087 M 30.90 % | -3.020 M |
| Inventory | -1.880 M -263.11 % | 1.153 M 163.56 % | -1.813 M -247.20 % | -522.309 K -138.28 % | 1.364 M 134.43 % | -3.962 M -1 678.05 % | 251.096 K 121.72 % | -1.156 M -20 364.01 % | -5.650 K 98.93 % | -525.699 K |
| Accounts payables | 309.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 M -34.73 % | 2.687 M |
| Other working capital | -1.905 M -400.39 % | 634.224 K 106.90 % | -9.190 M -569.04 % | 1.959 M -38.98 % | 3.211 M 978.88 % | 297.606 K -2.42 % | 304.973 K 147.14 % | -646.931 K -183.28 % | 776.792 K -35.19 % | 1.199 M |
| Other non cash items | 570.730 K -71.21 % | 1.983 M -77.84 % | 8.945 M 293.14 % | -4.632 M -91.66 % | -2.417 M 21.80 % | -3.090 M 55.21 % | -6.899 M -1 178.51 % | 639.686 K 12.10 % | 570.644 K 229.29 % | 173.294 K |
| Net cash provided by operating activities | 12.484 M -29.28 % | 17.652 M 97.82 % | 8.923 M -61.70 % | 23.300 M 22.69 % | 18.991 M 135.17 % | 8.075 M -63.01 % | 21.831 M 24.27 % | 17.568 M 26.56 % | 13.881 M 38.11 % | 10.050 M |
| Investments in property plant and equipment | -10.102 M -4 554.38 % | -217.053 K 98.80 % | -18.057 M 32.72 % | -26.840 M 9.65 % | -29.707 M -914.69 % | -2.928 M -118.07 % | -1.343 M 78.45 % | -6.230 M -9.79 % | -5.675 M -11.26 % | -5.101 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.977 K |
| Purchases of investments | 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 |
| Other investing activites | -548.000 89.28 % | -5.113 K -379.01 % | 1.833 K -97.73 % | 80.893 K 155.97 % | -144.523 K 26.62 % | -196.952 K -3 443.31 % | -5.558 K 16.93 % | -6.691 K | 0.000 -100.00 % | 6.340 M |
| Net cash used for investing activites | -10.103 M -4 447.51 % | -222.166 K 98.77 % | -18.057 M 32.52 % | -26.759 M 10.36 % | -29.852 M -855.36 % | -3.125 M -131.78 % | -1.348 M 78.36 % | -6.230 M -9.79 % | -5.675 M -551.97 % | 1.256 M |
| Debt repayment | -1.818 M -127.01 % | 6.732 M 15.41 % | 5.833 M 63.36 % | 3.571 M -35.15 % | 5.506 M 8 751.12 % | -63.650 K -104.37 % | 1.457 M 428.61 % | 275.658 K -96.42 % | 7.693 M 118.19 % | 3.526 M |
| Common stock issued | 6.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.617 M 7 650.65 % | 227.303 K -95.97 % | 5.646 M 451 584.72 % | 1.250 K |
| Common stock repurchased | 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 | 0.000 100.00 % | -444.784 K -6.45 % | -417.819 K 73.04 % | -1.550 M | 0.000 | 0.000 | 0.000 100.00 % | -8.178 M |
| Other financing activites | 0.000 100.00 % | -605.866 K -19.07 % | -508.823 K -808.39 % | 71.828 K -81.89 % | 396.648 K 65.56 % | 239.580 K 64.61 % | 145.541 K 14 553 565 617 564.82 % | 0.000 100.00 % | -5.219 M | 0.000 |
| Net cash used provided by financing activities | 4.414 M -27.95 % | 6.127 M 15.14 % | 5.321 M 66.39 % | 3.198 M -41.70 % | 5.485 M 499.21 % | -1.374 M -107.15 % | 19.220 M 3 721.40 % | 502.962 K -93.81 % | 8.119 M 274.57 % | -4.651 M |
| Effect of forex changes on cash | -8.951 M -64 880.99 % | 13.817 K 100.23 % | -6.070 M -4 377 898.53 % | -138.653 80.25 % | -702.160 -394.69 % | 238.270 100.43 % | -54.857 K -153.02 % | -21.681 K | 0.000 | 0.000 |
| Net change in cash | -2.156 M -109.15 % | 23.570 M 351.53 % | -9.371 M -3 484.96 % | -261.389 K 95.14 % | -5.376 M -250.31 % | 3.577 M -90.98 % | 39.648 M 241.77 % | 11.601 M | 0.000 | 0.000 |
| Cash at beginning of period | 90.964 M 34.97 % | 67.394 M -12.21 % | 76.764 M -0.08 % | 76.828 M -4.56 % | 80.500 M 12.30 % | 71.683 M 115.48 % | 33.266 M 42.14 % | 23.403 M 244.95 % | 6.785 M | 0.000 |
| Cash at end of period | 88.808 M -2.37 % | 90.964 M 34.97 % | 67.394 M -11.98 % | 76.567 M 1.92 % | 75.124 M -0.18 % | 75.260 M 3.22 % | 72.915 M 108.30 % | 35.004 M 59.18 % | 21.990 M 224.11 % | 6.785 M |
| Operating cash flow | 12.484 M -29.28 % | 17.652 M 97.82 % | 8.923 M -61.70 % | 23.300 M 22.69 % | 18.991 M 135.17 % | 8.075 M -63.01 % | 21.831 M 24.27 % | 17.568 M 26.56 % | 13.881 M 38.11 % | 10.050 M |
| Capital expenditure | -10.103 M -4 447.51 % | -222.166 K 98.77 % | -18.057 M 32.87 % | -26.898 M 9.47 % | -29.710 M -909.21 % | -2.944 M -118.95 % | -1.345 M 78.40 % | -6.224 M -9.67 % | -5.675 M -11.26 % | -5.101 M |
| Free CashFlow | 2.381 M -86.34 % | 17.429 M 290.82 % | -9.134 M -153.84 % | -3.598 M 66.43 % | -10.719 M -308.89 % | 5.131 M -74.95 % | 20.487 M 84.24 % | 11.120 M 35.51 % | 8.206 M 65.79 % | 4.950 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.497 B -3.78 % | 50.404 B -12.38 % | 57.528 B 18.62 % | 48.499 B 0.78 % | 48.126 B 5.32 % | 45.696 B 0.23 % | 45.590 B 3.41 % | 44.087 B 1.31 % | 43.518 B 2.13 % | 42.612 B 3.70 % | 41.090 B -11.37 % | 46.361 B 14.35 % | 40.544 B -2.45 % | 41.562 B -0.74 % | 41.873 B 3.29 % | 40.539 B 11.03 % | 36.512 B -0.01 % | 36.516 B -0.67 % | 36.764 B 7.93 % | 34.062 B 17.80 % | 28.916 B -0.77 % | 29.140 B -3.58 % | 30.220 B 6.76 % | 28.307 B 4.31 % | 27.137 B 9.22 % | 24.845 B 117 476.55 % | 21.131 M 1.39 % | 20.842 M -6.02 % | 22.178 M -2.00 % | 22.631 M |
| Net income | 2.789 B -20.23 % | 3.496 B 967.94 % | 327.339 M -87.60 % | 2.639 B -51.21 % | 5.409 B -7.78 % | 5.866 B 111.00 % | 2.780 B -43.85 % | 4.951 B -22.24 % | 6.367 B 286.48 % | 1.647 B -26.50 % | 2.241 B -51.54 % | 4.625 B 8.56 % | 4.261 B -22.23 % | 5.479 B 279.19 % | 1.445 B -82.71 % | 8.358 B 96.68 % | 4.249 B -16.95 % | 5.116 B 9.42 % | 4.676 B 27.24 % | 3.675 B 135.28 % | 1.562 B -47.09 % | 2.952 B 592.57 % | 426.232 M -86.90 % | 3.253 B 62.49 % | 2.002 B -56.16 % | 4.567 B 117 402.37 % | 3.887 M -15.55 % | 4.602 M 23.24 % | 3.734 M -36.71 % | 5.901 M |
| Income before tax | 2.866 B -36.15 % | 4.489 B 1 531.24 % | 275.163 M -91.21 % | 3.129 B -37.21 % | 4.984 B -28.61 % | 6.981 B 124.00 % | 3.117 B -53.82 % | 6.749 B -23.21 % | 8.789 B 294.17 % | 2.230 B -16.58 % | 2.673 B -51.09 % | 5.465 B 7.95 % | 5.063 B -21.51 % | 6.450 B 293.16 % | 1.641 B -83.51 % | 9.946 B 88.37 % | 5.280 B -12.86 % | 6.059 B 10.85 % | 5.466 B 25.87 % | 4.343 B 52.20 % | 2.854 B -29.14 % | 4.027 B 88.82 % | 2.133 B -51.84 % | 4.428 B 31.45 % | 3.369 B -45.26 % | 6.154 B 105 181.56 % | 5.846 M -4.72 % | 6.135 M 17.40 % | 5.225 M -33.82 % | 7.896 M |
| Income before tax ratio | 0.06 -33.63 % | 0.09 1 761.78 % | 0.00 -92.59 % | 0.06 -37.69 % | 0.10 -32.22 % | 0.15 123.47 % | 0.07 -55.34 % | 0.15 -24.20 % | 0.20 285.96 % | 0.05 -19.56 % | 0.07 -44.82 % | 0.12 -5.60 % | 0.12 -19.54 % | 0.16 296.11 % | 0.04 -84.03 % | 0.25 69.66 % | 0.14 -12.85 % | 0.17 11.60 % | 0.15 16.62 % | 0.13 29.20 % | 0.10 -28.59 % | 0.14 95.83 % | 0.07 -54.89 % | 0.16 26.01 % | 0.12 -49.88 % | 0.25 -10.46 % | 0.28 -6.02 % | 0.29 24.93 % | 0.24 -32.47 % | 0.35 |
| EBITDA | 5.689 B -24.50 % | 7.535 B 23.80 % | 6.086 B 22.50 % | 4.968 B -29.68 % | 7.065 B -21.46 % | 8.996 B 76.07 % | 5.109 B -41.36 % | 8.713 B -18.78 % | 10.727 B 156.48 % | 4.183 B 5.66 % | 3.959 B -46.56 % | 7.407 B 10.15 % | 6.724 B -14.20 % | 7.838 B 187.67 % | 2.725 B -75.71 % | 11.218 B 73.40 % | 6.470 B -11.00 % | 7.269 B 10.10 % | 6.602 B 21.47 % | 5.435 B 39.13 % | 3.907 B -23.29 % | 5.093 B 31.62 % | 3.869 B -27.25 % | 5.319 B 14.95 % | 4.627 B -31.12 % | 6.718 B 104 787.72 % | 6.405 M -1.60 % | 6.509 M 14.53 % | 5.683 M -32.30 % | 8.394 M |
| Net income ratio | 0.06 -17.09 % | 0.07 1 118.87 % | 0.01 -89.54 % | 0.05 -51.58 % | 0.11 -12.44 % | 0.13 110.51 % | 0.06 -45.70 % | 0.11 -23.24 % | 0.15 278.43 % | 0.04 -29.13 % | 0.05 -45.33 % | 0.10 -5.06 % | 0.11 -20.27 % | 0.13 282.03 % | 0.03 -83.26 % | 0.21 77.15 % | 0.12 -16.94 % | 0.14 10.16 % | 0.13 17.89 % | 0.11 99.73 % | 0.05 -46.68 % | 0.10 618.26 % | 0.01 -87.73 % | 0.11 55.77 % | 0.07 -59.87 % | 0.18 -0.06 % | 0.18 -16.70 % | 0.22 31.14 % | 0.17 -35.42 % | 0.26 |
| Ratio EBITDA | 0.12 -21.53 % | 0.15 41.30 % | 0.11 3.28 % | 0.10 -30.22 % | 0.15 -25.43 % | 0.20 75.66 % | 0.11 -43.30 % | 0.20 -19.82 % | 0.25 151.14 % | 0.10 1.88 % | 0.10 -39.70 % | 0.16 -3.67 % | 0.17 -12.05 % | 0.19 189.82 % | 0.07 -76.49 % | 0.28 56.17 % | 0.18 -10.99 % | 0.20 10.85 % | 0.18 12.54 % | 0.16 18.11 % | 0.14 -22.70 % | 0.17 36.51 % | 0.13 -31.86 % | 0.19 10.20 % | 0.17 -36.94 % | 0.27 -10.79 % | 0.30 -2.95 % | 0.31 21.87 % | 0.26 -30.91 % | 0.37 |
| Gross profit ratio | 0.27 -11.19 % | 0.31 11.88 % | 0.27 8.64 % | 0.25 -18.64 % | 0.31 -16.79 % | 0.37 11.85 % | 0.33 -13.59 % | 0.39 6.19 % | 0.36 29.11 % | 0.28 0.35 % | 0.28 -11.83 % | 0.32 -13.93 % | 0.37 6.38 % | 0.35 14.97 % | 0.30 -31.03 % | 0.44 19.83 % | 0.37 9.80 % | 0.33 20.70 % | 0.28 -13.41 % | 0.32 14.20 % | 0.28 -18.35 % | 0.34 5.32 % | 0.32 1.92 % | 0.32 -13.46 % | 0.37 -10.14 % | 0.41 6.73 % | 0.38 -10.01 % | 0.43 3.29 % | 0.41 -5.83 % | 0.44 |
| Weighted average shs out dil | 50.309 M 0.04 % | 50.287 M 0.53 % | 50.023 M 4.27 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 10.48 % | 43.422 M -8.39 % | 47.399 M 17.30 % | 40.409 M -14.75 % | 47.399 M 11.15 % | 42.643 M 16.05 % | 36.744 M 22.71 % | 29.945 M -17.79 % | 36.427 M |
| Weighted average shs out | 50.309 M 0.04 % | 50.287 M 0.53 % | 50.023 M 4.27 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 0.00 % | 47.973 M 4.51 % | 45.902 M 6.01 % | 43.298 M 7.15 % | 40.409 M 0.00 % | 40.409 M 0.00 % | 40.409 M 13.25 % | 35.682 M 19.47 % | 29.868 M -0.26 % | 29.945 M -0.11 % | 29.978 M |
| EPS diluted | 55.42 -20.26 % | 69.50 | 0.00 | 0.00 | 0.00 -100.00 % | 130.33 124.94 % | 57.94 -43.89 % | 103.26 -22.20 % | 132.73 286.29 % | 34.36 -26.52 % | 46.76 -51.49 % | 96.39 8.46 % | 88.87 -22.18 % | 114.20 278.40 % | 30.18 -82.68 % | 174.25 96.67 % | 88.60 -16.89 % | 106.61 9.42 % | 97.43 27.28 % | 76.55 184.04 % | 26.95 -56.17 % | 61.49 524.90 % | 9.84 -85.67 % | 68.65 38.46 % | 49.58 -48.56 % | 96.38 105 695.83 % | 0.09 -29.92 % | 0.13 8.33 % | 0.12 -25.00 % | 0.16 |
| Earnings per share | 55.42 -20.26 % | 69.50 969.23 % | 6.50 -88.18 % | 54.99 -51.25 % | 112.80 -7.70 % | 122.21 110.93 % | 57.94 -43.89 % | 103.26 -22.20 % | 132.73 286.29 % | 34.36 -26.52 % | 46.76 -51.49 % | 96.39 8.46 % | 88.87 -22.18 % | 114.20 278.40 % | 30.18 -82.68 % | 174.25 96.67 % | 88.60 -16.89 % | 106.61 9.42 % | 97.43 27.28 % | 76.55 134.96 % | 32.58 -49.34 % | 64.31 553.56 % | 9.84 -87.78 % | 80.51 62.38 % | 49.58 -56.15 % | 113.07 102 690.91 % | 0.11 -26.67 % | 0.15 25.00 % | 0.12 -40.00 % | 0.20 |
| Gross profit | 13.234 B -14.55 % | 15.488 B -1.97 % | 15.799 B 28.87 % | 12.260 B -18.01 % | 14.953 B -12.36 % | 17.062 B 12.11 % | 15.220 B -10.64 % | 17.033 B 7.58 % | 15.833 B 31.86 % | 12.008 B 4.07 % | 11.538 B -21.85 % | 14.765 B -1.58 % | 15.003 B 3.77 % | 14.457 B 14.11 % | 12.669 B -28.76 % | 17.784 B 33.04 % | 13.367 B 9.79 % | 12.175 B 19.88 % | 10.156 B -6.54 % | 10.867 B 34.53 % | 8.078 B -18.98 % | 9.970 B 1.56 % | 9.817 B 8.81 % | 9.022 B -9.72 % | 9.994 B -1.86 % | 10.183 B 125 388.33 % | 8.115 M -8.76 % | 8.894 M -2.93 % | 9.163 M -7.72 % | 9.929 M |
| Income tax expense | 77.525 M -92.19 % | 992.808 M 2 002.88 % | -52.174 M -110.64 % | 490.138 M 215.15 % | -425.647 M -138.16 % | 1.115 B 231.32 % | 336.649 M -81.28 % | 1.798 B -25.76 % | 2.422 B 315.92 % | 582.311 M 34.98 % | 431.393 M -48.61 % | 839.461 M 4.68 % | 801.913 M -17.46 % | 971.566 M 396.29 % | 195.766 M -87.67 % | 1.588 B 54.11 % | 1.031 B 9.28 % | 943.117 M 19.27 % | 790.713 M 18.32 % | 668.273 M -48.26 % | 1.292 B 20.14 % | 1.075 B -37.00 % | 1.706 B 45.19 % | 1.175 B -14.01 % | 1.367 B -13.87 % | 1.587 B 80 930.04 % | 1.959 M 27.81 % | 1.533 M 2.78 % | 1.491 M -25.28 % | 1.996 M |
| Cost of revenue | 35.263 B 0.99 % | 34.917 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.209 B -7.12 % | 30.370 B 12.26 % | 27.054 B -2.28 % | 27.685 B -9.54 % | 30.604 B 3.56 % | 29.552 B -6.47 % | 31.596 B 23.71 % | 25.541 B -5.77 % | 27.105 B -7.19 % | 29.204 B 28.34 % | 22.755 B -1.68 % | 23.145 B -4.91 % | 24.341 B -8.52 % | 26.608 B 14.71 % | 23.195 B 11.31 % | 20.838 B 8.70 % | 19.170 B -6.05 % | 20.403 B 5.80 % | 19.285 B 12.50 % | 17.143 B 16.92 % | 14.662 B 112 544.30 % | 13.017 M 8.95 % | 11.948 M -8.20 % | 13.015 M 2.47 % | 12.702 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.569 K -12.48 % | 188.036 K -0.93 % | 189.793 K 41.78 % | 133.869 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 M 36.08 % | 1.495 M 46.57 % | 1.020 M 14.73 % | 889.287 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 11.659 B 31.32 % | 8.879 B -7.33 % | 9.581 B 25 376.39 % | 37.607 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 -100.00 % | 1.376 M 44.24 % | 954.318 K 1.68 % | 938.595 K 1.37 % | 925.955 K |
| Operating expenses | 9.867 B 4.64 % | 9.430 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.348 B -21.93 % | 11.973 B 19.69 % | 10.003 B 49.19 % | 6.705 B -2.42 % | 6.871 B -26.94 % | 9.404 B 2.84 % | 9.145 B 20.28 % | 7.602 B -3.46 % | 7.875 B -31.02 % | 11.416 B 39.44 % | 8.188 B 0.15 % | 8.175 B 36.30 % | 5.998 B 24.44 % | 4.820 B -6.10 % | 5.133 B -5.78 % | 5.448 B -17.69 % | 6.619 B -8.48 % | 7.232 B 55.12 % | 4.662 B -0.17 % | 4.670 B 31.88 % | 3.541 B 93 099.18 % | 3.800 M 36.22 % | 2.789 M 24.02 % | 2.249 M 11.27 % | 2.021 M |
| Cost and expenses | 45.129 B 1.77 % | 44.346 B -16.94 % | 53.388 B 18.33 % | 45.118 B 5.53 % | 42.754 B 12.45 % | 38.019 B -10.21 % | 42.343 B 14.26 % | 37.057 B 7.76 % | 34.390 B -8.23 % | 37.475 B -3.80 % | 38.956 B -4.38 % | 40.741 B 22.92 % | 33.144 B -5.25 % | 34.980 B -13.89 % | 40.621 B 31.28 % | 30.943 B -1.21 % | 31.320 B 3.23 % | 30.339 B -3.46 % | 31.428 B 10.94 % | 28.328 B 7.77 % | 26.286 B 1.93 % | 25.788 B -6.68 % | 27.636 B 15.40 % | 23.948 B 9.79 % | 21.813 B 19.83 % | 18.204 B 108 150.55 % | 16.816 M 14.11 % | 14.737 M -3.45 % | 15.264 M 3.68 % | 14.723 M |
| Research and development expenses | 1.478 B 4.79 % | 1.410 B -46.98 % | 2.660 B 96.81 % | 1.352 B -2.95 % | 1.393 B 4.21 % | 1.337 B -27.40 % | 1.841 B 23.56 % | 1.490 B 55.34 % | 959.206 M -13.27 % | 1.106 B -14.15 % | 1.288 B -12.31 % | 1.469 B 15.89 % | 1.268 B -2.34 % | 1.298 B -40.03 % | 2.165 B 19.15 % | 1.817 B 36.89 % | 1.327 B 140.78 % | 551.173 M 1.57 % | 542.658 M -7.07 % | 583.944 M 4.10 % | 560.940 M -8.10 % | 610.369 M -8.75 % | 668.918 M 13.70 % | 588.334 M 199.16 % | 196.664 M 11.27 % | 176.749 M 78 846.78 % | 223.884 K 47.52 % | 151.769 K 51.06 % | 100.471 K 39.12 % | 72.217 K |
| Selling general and administrative expenses | 8.389 B 4.61 % | 8.019 B -10.89 % | 8.999 B 19.56 % | 7.527 B -8.07 % | 8.188 B 1.73 % | 8.049 B -20.56 % | 10.132 B 19.01 % | 8.513 B 48.16 % | 5.746 B -0.33 % | 5.765 B -28.97 % | 8.116 B 5.74 % | 7.675 B 21.16 % | 6.335 B -3.68 % | 6.577 B -28.91 % | 9.252 B 45.22 % | 6.371 B -6.97 % | 6.848 B 25.73 % | 5.447 B 27.34 % | 4.277 B -5.98 % | 4.549 B -6.91 % | 4.887 B -18.67 % | 6.008 B -8.46 % | 6.563 B 61.10 % | 4.074 B -8.93 % | 4.474 B 32.96 % | 3.365 B 152 876.58 % | 2.199 M 30.66 % | 1.683 M 39.12 % | 1.210 M 18.27 % | 1.023 M |
| Interest income | 29.521 M -27.51 % | 40.725 M -10.90 % | 45.706 M -33.10 % | 68.317 M -1.67 % | 69.479 M 11.81 % | 62.138 M 5.49 % | 58.905 M 5.96 % | 55.593 M -12.37 % | 63.439 M 12.15 % | 56.564 M -24.89 % | 75.310 M -17.35 % | 91.118 M 12.91 % | 80.701 M 14.72 % | 70.346 M -0.45 % | 70.667 M 6.63 % | 66.274 M 1.73 % | 65.145 M 0.07 % | 65.098 M -6.90 % | 69.926 M -8.24 % | 76.207 M 7.14 % | 71.127 M 0.14 % | 71.024 M 24.59 % | 57.006 M 0.80 % | 56.554 M -7.48 % | 61.125 M 8.75 % | 56.208 M 139 415.85 % | 40.288 K 8.70 % | 37.062 K 15.95 % | 31.964 K 10.51 % | 28.923 K |
| Interest expense | 391.677 M -2.84 % | 403.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.222 M -15.29 % | 437.037 M 21.19 % | 360.621 M 15.76 % | 311.524 M 5.43 % | 295.467 M | 0.000 -100.00 % | 252.938 M 7.35 % | 235.621 M 15.28 % | 204.384 M | 0.000 -100.00 % | 203.884 M 8.43 % | 188.028 M 14.53 % | 164.174 M -4.97 % | 172.760 M 31.85 % | 131.024 M 2.27 % | 128.113 M 19.31 % | 107.382 M 38.71 % | 77.415 M -9.39 % | 85.433 M -22.32 % | 109.984 M 106.88 % | 53.163 M 117 080.20 % | 45.369 K -5.10 % | 47.807 K 65.13 % | 28.951 K 24.90 % | 23.179 K |
| Depreciation and amortization | 2.431 B -8.03 % | 2.644 B 35.78 % | 1.947 B 22.66 % | 1.587 B -6.26 % | 1.693 B 3.05 % | 1.643 B 5.63 % | 1.555 B -2.99 % | 1.603 B -1.44 % | 1.627 B -1.84 % | 1.657 B 28.90 % | 1.286 B -23.88 % | 1.689 B 18.43 % | 1.426 B 20.54 % | 1.183 B 9.15 % | 1.084 B 1.47 % | 1.068 B 6.64 % | 1.002 B -4.20 % | 1.046 B 8.56 % | 963.117 M 0.19 % | 961.337 M 3.92 % | 925.108 M -3.50 % | 958.620 M -42.23 % | 1.659 B 106.10 % | 805.106 M -29.89 % | 1.148 B 125.02 % | 510.301 M 99 221.64 % | 513.786 K 57.42 % | 326.383 K -23.90 % | 428.869 K -9.67 % | 474.766 K |
| Operating income | 3.367 B -44.42 % | 6.058 B 46.34 % | 4.140 B 22.43 % | 3.381 B -37.06 % | 5.372 B -30.03 % | 7.677 B 136.45 % | 3.247 B -53.81 % | 7.030 B -22.99 % | 9.128 B 77.71 % | 5.137 B 140.69 % | 2.134 B -62.03 % | 5.621 B -24.05 % | 7.400 B 12.43 % | 6.582 B 425.37 % | 1.253 B -86.95 % | 9.597 B 84.83 % | 5.192 B -15.95 % | 6.177 B 15.77 % | 5.336 B -6.94 % | 5.734 B 118.02 % | 2.630 B -21.52 % | 3.351 B 29.66 % | 2.585 B -40.72 % | 4.360 B -18.11 % | 5.324 B -19.84 % | 6.642 B 153 822.83 % | 4.315 M -29.32 % | 6.105 M -11.70 % | 6.913 M -12.57 % | 7.908 M |
| Operating income ratio | 0.07 -42.23 % | 0.12 67.03 % | 0.07 3.22 % | 0.07 -37.54 % | 0.11 -33.56 % | 0.17 135.90 % | 0.07 -55.33 % | 0.16 -23.98 % | 0.21 74.01 % | 0.12 132.09 % | 0.05 -57.16 % | 0.12 -33.58 % | 0.18 15.26 % | 0.16 429.31 % | 0.03 -87.36 % | 0.24 66.47 % | 0.14 -15.94 % | 0.17 16.55 % | 0.15 -13.78 % | 0.17 85.08 % | 0.09 -20.91 % | 0.12 34.47 % | 0.09 -44.47 % | 0.15 -21.49 % | 0.20 -26.61 % | 0.27 30.91 % | 0.20 -30.29 % | 0.29 -6.04 % | 0.31 -10.79 % | 0.35 |
| Total other income expenses net | -501.212 M 68.07 % | -1.570 B 59.39 % | -3.864 B -1 435.11 % | -251.738 M 35.14 % | -388.151 M 44.23 % | -695.997 M -434.45 % | -130.227 M 53.56 % | -280.411 M 17.35 % | -339.281 M 88.33 % | -2.907 B -639.64 % | 538.675 M 446.16 % | -155.613 M 93.34 % | -2.338 B -1 671.54 % | -131.953 M -134.03 % | 387.729 M 11.03 % | 349.221 M 297.64 % | 87.824 M 174.56 % | -117.792 M -190.20 % | 130.594 M 109.39 % | -1.391 B -721.84 % | 223.624 M -66.92 % | 675.957 M 249.59 % | -451.872 M -756.15 % | 68.868 M 103.52 % | -1.955 B -301.12 % | -487.289 M -31 934.80 % | 1.531 M 4 988.52 % | 30.081 K 101.78 % | -1.688 M -14 741.14 % | -11.374 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -81.256 M -17.97 % | -68.876 M -9.20 % | -63.073 M 28.31 % | -87.981 M -9.25 % | -80.534 M -14.64 % | -70.252 M -5.29 % | -66.722 M -5.09 % | -63.493 M -10.99 % | -57.206 M 0.85 % | -57.696 M -16.63 % | -49.469 M 24.72 % | -65.718 M 5.68 % | -69.679 M -2.10 % | -68.247 M -7.87 % | -63.267 M 1.09 % | -63.967 M -5.18 % | -60.816 M 8.24 % | -66.274 M -2.00 % | -64.976 M 12.82 % | -74.527 M -1.02 % | -73.772 M -6.83 % | -69.058 M -10.69 % | -62.391 M -29.10 % | -48.329 M 3.76 % | -50.215 M 13.70 % | -58.186 M 0.03 % | -58.203 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 924.916 K 4.94 % | 881.401 K | 0.000 -100.00 % | 223.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 372.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.029 K |
| Total debt | 28.113 M -2.47 % | 28.825 M 15.97 % | 24.855 M 3.99 % | 23.901 M 5.12 % | 22.737 M -4.83 % | 23.890 M -1.45 % | 24.242 M 2.04 % | 23.757 M 15.88 % | 20.502 M 7.52 % | 19.067 M 10.14 % | 17.312 M 13.84 % | 15.207 M 13.27 % | 13.425 M -6.87 % | 14.415 M 8.38 % | 13.301 M 14.17 % | 11.650 M -12.82 % | 13.364 M 10.39 % | 12.106 M 19.29 % | 10.148 M -9.55 % | 11.219 M 27.55 % | 8.796 M 7.55 % | 8.178 M -36.45 % | 12.869 M -25.08 % | 17.178 M -4.26 % | 17.942 M 19.83 % | 14.974 M 1.78 % | 14.712 M |
| Accumulated other comprehensive income loss | 5.842 M 58.78 % | 3.680 M 32.38 % | 2.780 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 |
| Retained earnings | 114.760 M 1.75 % | 112.787 M 2.56 % | 109.968 M -7.72 % | 119.163 M 6.80 % | 111.575 M 3.38 % | 107.925 M 14.43 % | 94.318 M -6.42 % | 100.788 M 3.53 % | 97.351 M -1.47 % | 98.802 M 2.79 % | 96.118 M 4.95 % | 91.580 M -2.42 % | 93.851 M -2.35 % | 96.115 M 5.20 % | 91.359 M 3.09 % | 88.623 M 8.25 % | 81.867 M 5.88 % | 77.319 M 5.36 % | 73.384 M 24.40 % | 58.988 M 9.87 % | 53.690 M -9.73 % | 59.478 M 16.57 % | 51.023 M 0.27 % | 50.885 M 1.72 % | 50.024 M -1.76 % | 50.921 M 10.60 % | 46.041 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 37.057 M 4.94 % | 35.314 M -0.22 % | 35.393 M -2.50 % | 36.302 M 2.99 % | 35.249 M 0.10 % | 35.214 M -6.01 % | 37.466 M 1.16 % | 37.036 M 2.01 % | 36.307 M -5.60 % | 38.460 M -4.83 % | 40.411 M 0.04 % | 40.397 M 1.39 % | 39.842 M 0.24 % | 39.748 M 1.61 % | 39.119 M -0.72 % | 39.403 M 4.23 % | 37.803 M 3.89 % | 36.387 M -0.32 % | 36.502 M 28.58 % | 28.388 M 26.71 % | 22.403 M -3.61 % | 23.242 M -2.04 % | 23.727 M 1.86 % | 23.294 M |
| Total equity | 164.680 M 2.55 % | 160.582 M 3.11 % | 155.745 M -0.30 % | 156.221 M 6.35 % | 146.889 M 2.49 % | 143.318 M 0.18 % | 143.057 M 5.24 % | 135.935 M 2.54 % | 132.565 M -2.77 % | 136.338 M 2.43 % | 133.107 M 4.39 % | 127.506 M -3.37 % | 131.955 M -3.35 % | 136.526 M 3.70 % | 131.657 M 2.66 % | 128.242 M 5.45 % | 121.614 M 4.45 % | 116.439 M 3.24 % | 112.788 M 8.34 % | 104.102 M 7.28 % | 97.037 M 1.10 % | 95.979 M 11.01 % | 86.458 M 9.66 % | 78.841 M -0.23 % | 79.026 M -1.87 % | 80.528 M 7.22 % | 75.108 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.740 | 0.000 | 0.000 -100.00 % | 0.755 | 0.000 -100.00 % | 0.792 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.864 | 0.000 100.00 % | 0.000 |
| Long term debt | 4.624 M -29.67 % | 6.574 M 42.50 % | 4.614 M -71.11 % | 15.972 M 1.39 % | 15.754 M 9.62 % | 14.371 M -15.16 % | 16.939 M 15.77 % | 14.632 M 2.36 % | 14.295 M -1.51 % | 14.513 M 12.63 % | 12.886 M 317.71 % | 3.085 M 91.67 % | 1.609 M -7.02 % | 1.731 M -26.76 % | 2.363 M -1.66 % | 2.403 M -6.10 % | 2.559 M 68.83 % | 1.516 M -10.94 % | 1.702 M 35.84 % | 1.253 M -15.03 % | 1.475 M -37.23 % | 2.350 M 36.54 % | 1.721 M -21.87 % | 2.203 M -12.00 % | 2.503 M 78.34 % | 1.403 M 1.86 % | 1.378 M |
| Total non current liabilities | 6.084 M -25.20 % | 8.133 M 31.96 % | 6.164 M -65.06 % | 17.643 M 1.69 % | 17.350 M 8.62 % | 15.973 M -2.64 % | 16.406 M 0.51 % | 16.323 M 2.06 % | 15.994 M -1.44 % | 16.227 M 11.30 % | 14.579 M 213.82 % | 4.646 M 42.09 % | 3.270 M -6.29 % | 3.489 M -15.34 % | 4.121 M 1.35 % | 4.066 M -3.93 % | 4.233 M 31.91 % | 3.209 M -5.95 % | 3.412 M 17.19 % | 2.911 M -5.29 % | 3.074 M -6.55 % | 3.289 M 46.93 % | 2.239 M -9.63 % | 2.477 M -11.28 % | 2.792 M 65.09 % | 1.691 M 1.81 % | 1.661 M |
| Other current liabilities | 2.245 M 2.38 % | 2.193 M -31.36 % | 3.195 M -3.69 % | 3.318 M 13.51 % | 2.923 M 16.91 % | 2.500 M -28.56 % | 3.499 M -5.93 % | 3.720 M 308.13 % | 911.474 K -71.69 % | 3.220 M -29.58 % | 4.572 M 92.45 % | 2.376 M -22.21 % | 3.054 M -7.18 % | 3.290 M -31.86 % | 4.829 M 15.75 % | 4.172 M -27.92 % | 5.788 M 464.53 % | 1.025 M -67.77 % | 3.181 M 79.19 % | 1.775 M 10.90 % | 1.601 M 0.48 % | 1.593 M -32.91 % | 2.375 M 66.97 % | 1.422 M -16.83 % | 1.710 M 6.30 % | 1.609 M -22.65 % | 2.080 M |
| Deferred revenue | 39.186 K -8.69 % | 42.916 K -8.44 % | 46.874 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 |
| Short term debt | 23.490 M 5.57 % | 22.251 M 9.93 % | 20.241 M 155.30 % | 7.928 M 13.54 % | 6.983 M -26.64 % | 9.519 M 30.34 % | 7.303 M -19.98 % | 9.126 M 47.01 % | 6.207 M 36.30 % | 4.554 M 2.89 % | 4.426 M -63.49 % | 12.123 M 2.60 % | 11.816 M -6.85 % | 12.685 M 15.98 % | 10.937 M 18.28 % | 9.246 M -14.42 % | 10.804 M 2.03 % | 10.590 M 25.39 % | 8.446 M -15.25 % | 9.965 M 36.12 % | 7.321 M 25.61 % | 5.828 M -47.72 % | 11.149 M -25.55 % | 14.975 M -3.01 % | 15.440 M 13.77 % | 13.570 M 1.77 % | 13.334 M |
| Total current liabilities | 35.497 M 7.61 % | 32.987 M 4.45 % | 31.582 M 10.95 % | 28.465 M 17.98 % | 24.128 M 20.71 % | 19.989 M 2.79 % | 19.446 M -1.50 % | 19.742 M 3.39 % | 19.095 M 16.66 % | 16.368 M 0.33 % | 16.313 M -32.10 % | 24.024 M 6.38 % | 22.584 M -10.09 % | 25.117 M -13.68 % | 29.097 M 31.84 % | 22.069 M -15.13 % | 26.005 M 9.96 % | 23.649 M 6.69 % | 22.165 M 25.04 % | 17.726 M 34.33 % | 13.196 M 2.39 % | 12.889 M -36.39 % | 20.262 M -10.59 % | 22.663 M -18.07 % | 27.660 M -0.08 % | 27.682 M 27.89 % | 21.646 M |
| Total liabilities | 41.581 M 1.12 % | 41.120 M 8.94 % | 37.746 M -18.14 % | 46.108 M 11.16 % | 41.478 M 15.34 % | 35.962 M -5.28 % | 37.966 M 5.27 % | 36.065 M 2.78 % | 35.089 M 7.65 % | 32.595 M 5.51 % | 30.892 M 7.75 % | 28.670 M 10.89 % | 25.854 M -9.62 % | 28.606 M -13.89 % | 33.219 M 27.10 % | 26.136 M -13.57 % | 30.238 M 12.59 % | 26.857 M 5.01 % | 25.577 M 23.94 % | 20.637 M 26.84 % | 16.270 M 0.57 % | 16.178 M -28.10 % | 22.501 M -10.50 % | 25.140 M -17.44 % | 30.452 M 3.67 % | 29.373 M 26.03 % | 23.307 M |
| Other non current assets | 109.263 K -36.32 % | 171.580 K 9.23 % | 157.076 K -10.10 % | 174.732 K 5.18 % | 166.134 K -1.87 % | 169.297 K -2.95 % | 174.452 K 4.74 % | 166.558 K -9.81 % | 184.684 K -9.23 % | 203.454 K 1.48 % | 200.489 K 5.33 % | 190.344 K -7.41 % | 205.583 K 0.64 % | 204.277 K -6.43 % | 218.313 K 11.48 % | 195.827 K -0.33 % | 196.467 K -26.75 % | 268.201 K -21.44 % | 341.391 K 92.12 % | 177.698 K 14.67 % | 154.968 K 0.42 % | 154.315 K -2.09 % | 157.609 K -82.34 % | 892.249 K -4.35 % | 932.827 K -75.16 % | 3.756 M 330.26 % | 872.968 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 646.926 K -0.08 % | 647.446 K -0.76 % | 652.437 K 1 164.98 % | 51.577 K 0.83 % | 51.153 K -3.98 % | 53.273 K -92.46 % | 706.256 K 1 165.03 % | 55.829 K -3.31 % | 57.742 K -2.09 % | 58.977 K -1.82 % | 60.068 K -0.28 % | 60.237 K -8.59 % | 65.900 K -8.50 % | 72.021 K -2.60 % | 73.945 K 35.68 % | 54.498 K -3.15 % | 56.272 K 38.79 % | 40.544 K 89.36 % | 21.411 K 8.10 % | 19.807 K 0.92 % | 19.626 K -2.44 % | 20.116 K -0.26 % | 20.168 K 65.16 % | 12.211 K -6.46 % | 13.054 K -4.67 % | 13.694 K 119.62 % | 6.235 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 646.926 K -0.08 % | 647.446 K -0.76 % | 652.437 K 1 164.98 % | 51.577 K 0.83 % | 51.153 K -3.98 % | 53.273 K -5.09 % | 56.130 K 0.54 % | 55.829 K -3.31 % | 57.742 K -2.09 % | 58.977 K -1.82 % | 60.068 K -0.28 % | 60.237 K -8.59 % | 65.900 K -8.50 % | 72.021 K -2.60 % | 73.945 K 35.68 % | 54.498 K -3.15 % | 56.272 K 38.79 % | 40.544 K 89.36 % | 21.411 K 8.10 % | 19.807 K 0.92 % | 19.626 K -2.44 % | 20.116 K -0.26 % | 20.168 K 65.03 % | 12.221 K -6.38 % | 13.054 K -4.67 % | 13.694 K 119.62 % | 6.235 K |
| Property plant equipment net | 76.511 M -1.78 % | 77.899 M -2.47 % | 79.869 M 15.56 % | 69.117 M 3.36 % | 66.870 M -1.95 % | 68.201 M -4.55 % | 71.453 M 1.54 % | 70.368 M -1.12 % | 71.169 M -7.72 % | 77.125 M -2.73 % | 79.293 M 27.15 % | 62.361 M -3.38 % | 64.540 M -7.88 % | 70.057 M -0.93 % | 70.718 M 12.71 % | 62.745 M 1.86 % | 61.599 M 23.22 % | 49.990 M 9.14 % | 45.805 M 156.05 % | 17.889 M -2.81 % | 18.405 M 6.53 % | 17.277 M -5.54 % | 18.289 M 1.03 % | 18.102 M 0.60 % | 17.994 M 21.57 % | 14.801 M -10.50 % | 16.537 M |
| Total non current assets | 77.267 M -1.84 % | 78.718 M -2.43 % | 80.679 M 16.35 % | 69.343 M 3.36 % | 67.087 M -1.95 % | 68.424 M -4.55 % | 71.684 M 1.55 % | 70.590 M -1.15 % | 71.411 M -7.72 % | 77.387 M -2.72 % | 79.554 M 27.06 % | 62.612 M -3.39 % | 64.812 M -7.85 % | 70.334 M -0.95 % | 71.011 M 12.72 % | 62.996 M 1.85 % | 61.852 M 22.97 % | 50.299 M 8.95 % | 46.168 M 155.26 % | 18.086 M -2.66 % | 18.580 M 6.47 % | 17.451 M -5.50 % | 18.467 M -5.33 % | 19.506 M 0.25 % | 19.458 M 3.49 % | 18.802 M 6.57 % | 17.643 M |
| Other current assets | 6.027 M -32.11 % | 8.877 M 38.26 % | 6.420 M 84.62 % | 3.478 M -5.73 % | 3.689 M 24.91 % | 2.953 M 4.53 % | 2.825 M 99.83 % | 1.414 M -32.36 % | 2.090 M -15.82 % | 2.483 M -22.49 % | 3.203 M 43.66 % | 2.230 M -18.23 % | 2.727 M -21.82 % | 3.488 M -16.72 % | 4.188 M 55.64 % | 2.691 M 13.83 % | 2.364 M 82.63 % | 1.294 M -35.95 % | 2.021 M 95.09 % | 1.036 M -54.37 % | 2.270 M 90.30 % | 1.193 M -21.76 % | 1.525 M 152.19 % | 604.596 K -26.48 % | 822.360 K 99.72 % | 411.752 K 1.91 % | 404.015 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 924.916 K 4.94 % | 881.401 K | 0.000 -100.00 % | 174.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 109.370 M 11.94 % | 97.701 M 11.12 % | 87.928 M -21.41 % | 111.882 M 8.34 % | 103.271 M 9.70 % | 94.142 M 3.49 % | 90.964 M 4.26 % | 87.250 M 12.28 % | 77.708 M 1.23 % | 76.763 M 14.95 % | 66.781 M -17.48 % | 80.925 M -2.62 % | 83.105 M 0.53 % | 82.663 M 7.96 % | 76.567 M 1.26 % | 75.616 M 1.94 % | 74.179 M -5.36 % | 78.380 M 4.33 % | 75.124 M -12.39 % | 85.746 M 3.85 % | 82.568 M 6.90 % | 77.236 M 2.63 % | 75.260 M 14.89 % | 65.507 M -3.89 % | 68.158 M -6.84 % | 73.159 M 0.34 % | 72.915 M |
| Cash and short term investments | 109.370 M 11.94 % | 97.701 M 11.12 % | 87.928 M -22.05 % | 112.806 M 8.31 % | 104.152 M 10.63 % | 94.142 M 3.49 % | 90.964 M 4.26 % | 87.250 M 12.28 % | 77.708 M 1.23 % | 76.763 M 14.71 % | 66.919 M -17.31 % | 80.925 M -2.62 % | 83.105 M 0.53 % | 82.663 M 7.75 % | 76.718 M 1.46 % | 75.616 M 1.94 % | 74.179 M -5.36 % | 78.380 M 4.33 % | 75.124 M -12.39 % | 85.746 M 3.85 % | 82.568 M 6.90 % | 77.236 M 2.48 % | 75.368 M 15.05 % | 65.507 M -3.89 % | 68.158 M -6.84 % | 73.159 M 0.34 % | 72.915 M |
| Total current assets | 128.994 M 4.89 % | 122.983 M 9.02 % | 112.812 M -15.17 % | 132.985 M 9.65 % | 121.280 M 9.40 % | 110.856 M 1.88 % | 108.810 M 7.30 % | 101.410 M 4.69 % | 96.869 M 5.82 % | 91.546 M 8.41 % | 84.446 M -10.69 % | 94.557 M 1.68 % | 92.997 M -1.90 % | 94.798 M 0.99 % | 93.865 M 2.14 % | 91.897 M 2.11 % | 90.000 M -3.22 % | 92.997 M 0.87 % | 92.196 M -13.55 % | 106.652 M 12.59 % | 94.727 M 0.02 % | 94.706 M 4.31 % | 90.794 M 7.48 % | 84.474 M -6.16 % | 90.020 M -1.19 % | 91.100 M 12.79 % | 80.772 M |
| Inventory | 4.487 M -39.22 % | 7.383 M -12.69 % | 8.456 M 42.95 % | 5.915 M 36.12 % | 4.346 M -8.05 % | 4.726 M -28.13 % | 6.576 M 28.27 % | 5.127 M -45.53 % | 9.413 M 114.00 % | 4.398 M -42.57 % | 7.659 M 52.20 % | 5.032 M 79.28 % | 2.807 M -7.32 % | 3.028 M -48.67 % | 5.900 M 15.26 % | 5.119 M -1.35 % | 5.189 M -7.73 % | 5.624 M 6.95 % | 5.259 M -51.41 % | 10.821 M 168.44 % | 4.031 M -63.88 % | 11.160 M 79.64 % | 6.212 M -48.62 % | 12.091 M -18.81 % | 14.893 M 41.26 % | 10.543 M 364.94 % | 2.268 M |
| Net receivables | 9.111 M 0.98 % | 9.022 M -9.85 % | 10.008 M -7.21 % | 10.786 M 18.62 % | 9.093 M 0.26 % | 9.070 M -6.42 % | 9.692 M 27.21 % | 7.619 M 6.34 % | 7.165 M -9.32 % | 7.901 M 18.48 % | 6.669 M 20.96 % | 5.513 M 26.47 % | 4.359 M -22.43 % | 5.619 M -22.07 % | 7.210 M -11.35 % | 8.133 M -3.52 % | 8.430 M 9.48 % | 7.699 M -21.37 % | 9.792 M 8.39 % | 9.034 M 54.18 % | 5.859 M 14.45 % | 5.119 M -31.88 % | 7.515 M 19.81 % | 6.273 M 2.05 % | 6.147 M -12.01 % | 6.986 M 34.70 % | 5.186 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.749 K -3.61 % | 518.457 K 124.36 % | 231.085 K 1.86 % | 226.865 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.755 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.318 M 57.73 % | 5.908 M -27.03 % | 8.096 M -46.58 % | 15.154 M 8.91 % | 13.915 M 90.10 % | 7.320 M -6.00 % | 7.786 M 64.34 % | 4.738 M -38.38 % | 7.689 M -5.63 % | 8.147 M 15.56 % | 7.051 M -18.28 % | 8.627 M 20.98 % | 7.131 M -10.31 % | 7.952 M -39.41 % | 13.123 M 99.44 % | 6.580 M -22.85 % | 8.528 M 3.88 % | 8.209 M -16.10 % | 9.784 M 93.12 % | 5.066 M 54.53 % | 3.278 M -34.97 % | 5.041 M -5.95 % | 5.360 M 1.15 % | 5.300 M -41.21 % | 9.015 M -18.80 % | 11.102 M 143.47 % | 4.560 M |
| Tax payables | 405.503 K -84.36 % | 2.592 M 71 839.41 % | 3.603 K -99.83 % | 2.064 M 571.39 % | 307.485 K -52.73 % | 650.537 K -24.14 % | 857.512 K -60.27 % | 2.158 M -0.67 % | 2.173 M 386.86 % | 446.352 K 68.76 % | 264.486 K -70.56 % | 898.302 K 54.20 % | 582.558 K -51.07 % | 1.191 M 470.37 % | 208.733 K -89.92 % | 2.071 M 133.98 % | 885.313 K 7.15 % | 826.208 K 9.57 % | 754.041 K -17.93 % | 918.801 K -7.74 % | 995.935 K 134.01 % | 425.597 K -69.12 % | 1.378 M 42.71 % | 965.882 K -35.40 % | 1.495 M 6.70 % | 1.401 M -16.19 % | 1.672 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 53.667 K -3.05 % | 55.355 K -7.28 % | 59.701 K -99.93 % | 84.092 M 124 165.93 % | 67.671 K -6.02 % | 72.002 K -11.36 % | 81.228 K -3.82 % | 84.457 K -2.15 % | 86.316 K -10.18 % | 96.094 K -9.97 % | 106.733 K -4.05 % | 111.241 K -2.50 % | 114.093 K -4.29 % | 119.207 K -2.28 % | 121.989 K -4.38 % | 127.575 K 0.45 % | 127.000 K 0.40 % | 126.490 K -2.91 % | 130.279 K -4.80 % | 136.850 K -0.96 % | 138.180 K -6.52 % | 147.813 K -7.13 % | 159.158 K 1.32 % | 157.084 K |
| 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 |
| Capital lease obligations | 329.503 K -4.98 % | 346.779 K -5.23 % | 365.930 K -21.99 % | 469.053 K 64.88 % | 284.482 K -6.24 % | 303.412 K 19.17 % | 254.600 K 4.70 % | 243.163 K 1.31 % | 240.022 K -31.94 % | 352.639 K -6.12 % | 375.609 K -20.37 % | 471.701 K -24.43 % | 624.216 K -30.60 % | 899.507 K -14.74 % | 1.055 M -11.30 % | 1.189 M -9.36 % | 1.312 M -13.05 % | 1.509 M -9.19 % | 1.662 M 56.27 % | 1.063 M -6.02 % | 1.132 M -8.24 % | 1.233 M -9.34 % | 1.360 M -5.08 % | 1.433 M -9.93 % | 1.591 M | 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 |
| Other total stockholders equity | 44.078 M -0.08 % | 44.114 M 2.60 % | 42.997 M | 0.000 -100.00 % | 0.000 6 500.00 % | 0.000 -100.00 % | 42.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -0.841 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 7.237 M 3.97 % | 6.960 M | 0.000 -100.00 % | 7.047 M 26.92 % | 5.552 M -3.61 % | 5.760 M -2.04 % | 5.880 M 1.86 % | 5.773 M |
| Deferred tax liabilities non current | 1.460 M -6.37 % | 1.559 M 0.59 % | 1.550 M -4.16 % | 1.617 M 4.94 % | 1.541 M -0.09 % | 1.543 M -2.40 % | 1.580 M -2.68 % | 1.624 M -0.19 % | 1.627 M -0.35 % | 1.633 M 1.48 % | 1.609 M 9.11 % | 1.475 M -5.72 % | 1.564 M -5.29 % | 1.651 M 0.28 % | 1.647 M 6.32 % | 1.549 M -0.33 % | 1.554 M -1.06 % | 1.571 M -0.72 % | 1.582 M 3.32 % | 1.531 M 3.97 % | 1.473 M 81.91 % | 809.575 K 112.43 % | 381.103 K 179.39 % | 136.404 K -3.61 % | 141.510 K 9.96 % | 128.689 K 1.86 % | 126.340 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -53 900.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.841 | 0.000 | 0.000 -100.00 % | 0.917 | 0.000 -100.00 % | 0.000 71 466.67 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Total assets | 206.261 M 2.26 % | 201.702 M 4.24 % | 193.491 M -4.37 % | 202.329 M 7.41 % | 188.367 M 5.07 % | 179.280 M -0.96 % | 181.022 M 5.25 % | 172.000 M 2.59 % | 167.654 M -0.76 % | 168.933 M 3.01 % | 163.999 M 5.01 % | 156.176 M -1.03 % | 157.809 M -4.43 % | 165.132 M 0.16 % | 164.876 M 6.80 % | 154.377 M 1.66 % | 151.852 M 5.97 % | 143.296 M 3.56 % | 138.364 M 10.92 % | 124.739 M 10.09 % | 113.307 M 1.02 % | 112.158 M 2.94 % | 108.959 M 4.79 % | 103.981 M -5.02 % | 109.478 M -0.39 % | 109.902 M 11.67 % | 98.415 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -99.282 K -1 191.13 % | 9.099 K | 0.000 | 0.000 | 0.000 100.00 % | -23.384 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 |
| 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 |
| Change in working capital | 8.320 M 920.23 % | -1.014 M 88.63 % | -8.919 M -529.11 % | -1.418 M -119.26 % | 7.362 M 938.10 % | -878.419 K -169.06 % | 1.272 M -40.06 % | 2.122 M 151.71 % | -4.104 M -251.55 % | 2.708 M 152.70 % | -5.138 M -229.22 % | -1.561 M -294.77 % | 801.228 K 163.03 % | -1.271 M -127.44 % | 4.633 M 1 615.37 % | -305.728 K 82.96 % | -1.794 M -206.04 % | 1.692 M -82.12 % | 9.463 M 241.26 % | -6.699 M -263.74 % | 4.091 M 201.44 % | -4.033 M -176.11 % | 5.299 M 486.50 % | -1.371 M 68.94 % | -4.414 M 21.11 % | -5.595 M -282.05 % | 3.074 M 3 565.61 % | 83.850 K 108.04 % | -1.042 M -274.22 % | 598.299 K |
| Accounts receivables | -88.500 K 92.94 % | -1.254 M -186.63 % | 1.448 M 213.89 % | -1.271 M -2 888.62 % | -42.531 K 91.67 % | -510.704 K 46.44 % | -953.536 K -111.73 % | -450.357 K -245.64 % | 309.227 K 131.12 % | -993.585 K 9.66 % | -1.100 M 29.12 % | -1.552 M -285.00 % | 838.754 K -52.58 % | 1.769 M 90.56 % | 928.175 K 251.91 % | 263.751 K 146.13 % | -571.733 K -126.37 % | 2.168 M 609.74 % | -425.277 K 85.96 % | -3.029 M -328.96 % | -706.146 K -129.34 % | 2.407 M 298.92 % | -1.210 M -283.32 % | -315.693 K -138.89 % | 811.793 K 147.66 % | -1.703 M -4 694.11 % | 37.073 K -97.26 % | 1.353 M 4 419.24 % | 29.945 K -95.94 % | 737.041 K |
| Inventory | 2.896 M 169.76 % | 1.073 M 139.98 % | -2.685 M -114.17 % | -1.254 M -478.75 % | 331.003 K -80.84 % | 1.727 M 241.42 % | -1.222 M -128.60 % | 4.272 M 177.74 % | -5.495 M -262.89 % | 3.374 M 236.52 % | -2.471 M 2.87 % | -2.544 M -110 134.01 % | 2.312 K -99.92 % | 2.888 M 501.67 % | -719.122 K -1 130.04 % | 69.815 K -86.86 % | 531.312 K 231.77 % | -403.222 K -106.91 % | 5.835 M 189.00 % | -6.556 M -191.63 % | 7.155 M 241.13 % | -5.070 M -185.24 % | 5.948 M 118.66 % | 2.720 M 161.86 % | -4.397 M 46.60 % | -8.233 M -552.32 % | 1.820 M 401.31 % | -604.108 K -505.83 % | 148.857 K 113.36 % | -1.114 M |
| Accounts payables | 3.410 M 255.87 % | -2.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.102 M 55.26 % | 1.354 M 117.63 % | -7.682 M -793.85 % | 1.107 M -84.35 % | 7.074 M 437.61 % | -2.095 M -160.78 % | 3.447 M 302.84 % | -1.699 M -257.04 % | 1.082 M 236.98 % | 321.120 K 120.49 % | -1.567 M -161.81 % | 2.535 M 2 562.87 % | 95.204 K 101.61 % | -5.922 M -233.87 % | 4.424 M 793.17 % | -638.202 K 63.61 % | -1.754 M -2 310.45 % | -72.750 K -101.80 % | 4.053 M 40.38 % | 2.887 M 222.43 % | -2.358 M -72.06 % | -1.370 M -343.96 % | 561.759 K 114.88 % | -3.775 M -355.23 % | -829.369 K -119.11 % | 4.341 M 256.88 % | 1.216 M 282.81 % | -665.328 K 45.52 % | -1.221 M -225.23 % | 975.150 K |
| Other non cash items | -1.720 M -164.61 % | 2.663 M 17 625.34 % | 15.021 K -99.07 % | 1.607 M 301.96 % | -795.746 K -178.22 % | -286.018 K 89.69 % | -2.775 M -64.18 % | -1.691 M -243.84 % | -491.658 K -127.44 % | 1.792 M 483.31 % | -467.425 K 23.84 % | -613.729 K -167.75 % | 905.872 K 1 017.95 % | -98.684 K 93.00 % | -1.410 M -2 721.40 % | 53.788 K 104.60 % | -1.170 M -56.22 % | -749.032 K -406.37 % | -147.921 K -123.74 % | 623.194 K 321.17 % | -281.777 K 63.81 % | -778.649 K 11.40 % | -878.824 K 23.49 % | -1.149 M -637.50 % | 213.708 K 75.54 % | 121.744 K 104.04 % | -3.012 M -69.95 % | -1.772 M -835.00 % | -189.546 K 90.16 % | -1.925 M |
| Net cash provided by operating activities | 10.057 M 70.04 % | 5.915 M 170.15 % | -8.431 M -289.37 % | 4.452 M -60.71 % | 11.330 M 120.74 % | 5.133 M 105.51 % | 2.498 M -61.72 % | 6.525 M 129.31 % | 2.846 M -61.92 % | 7.472 M 465.39 % | -2.045 M -202.72 % | 1.991 M -68.27 % | 6.275 M 28.12 % | 4.898 M -16.69 % | 5.879 M -22.74 % | 7.609 M 185.05 % | 2.669 M -62.63 % | 7.143 M -52.53 % | 15.047 M 1 402.03 % | -1.156 M -119.52 % | 5.922 M 820.32 % | -822.094 K -110.15 % | 8.102 M 469.46 % | 1.423 M 417.05 % | -448.778 K 55.17 % | -1.001 M -116.83 % | 5.949 M 25.55 % | 4.738 M 17.05 % | 4.048 M -42.96 % | 7.096 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -10.090 M -1 770 139.30 % | -570.000 95.06 % | -11.542 K -1 999.03 % | -549.878 99.93 % | -827.411 K -327.97 % | -193.332 K | 0.000 | 0.000 100.00 % | -15.882 M -519.97 % | -2.562 M -110.94 % | -1.214 M -1 007.98 % | -109.610 K 98.58 % | -7.708 M -65.18 % | -4.666 M 48.37 % | -9.038 M -66.54 % | -5.427 M 79.85 % | -26.940 M -2 712.51 % | -957.851 K 45.43 % | -1.755 M -3 119.57 % | -54.523 K 87.32 % | -430.148 K 68.76 % | -1.377 M -31.45 % | -1.047 M -1 329.88 % | -73.255 K 94.01 % | -1.223 M -5 114.89 % | 24.390 K 117.97 % | -135.696 K -1 566.46 % | -8.143 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -968.431 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 923.505 K -0.30 % | 926.328 K 205.26 % | -880.027 K -63 898.98 % | -1.375 K -109.07 % | 15.158 K 5 328.74 % | 279.218 | 0.000 | 0.000 100.00 % | -228.019 -106.37 % | 3.579 K 122.05 % | -16.228 K -210.77 % | 14.650 K 154.92 % | -26.675 K -7 513.36 % | -350.367 -100.62 % | 56.709 K 10.74 % | 51.209 K 131.15 % | -164.372 K -4 231.64 % | -3.795 K -111.05 % | 34.339 K 421.05 % | -10.696 K 72.02 % | -38.221 K -743.24 % | 5.942 K 103.88 % | -153.045 K -1 216.21 % | -11.628 K -4 923.38 % | 241.070 4 360.65 % | 5.404 100.20 % | -2.672 K 14.68 % | -3.132 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -9.167 M -21 382.14 % | -42.672 K 95.21 % | -891.569 K -46 216.68 % | -1.925 K 99.76 % | -812.253 K -320.74 % | -193.053 K -0.63 % | -191.844 K | 0.000 100.00 % | -15.882 M -520.85 % | -2.558 M -107.87 % | -1.231 M -1 196.00 % | -94.960 K 98.77 % | -7.735 M -65.74 % | -4.667 M 48.04 % | -8.982 M -67.07 % | -5.376 M 80.17 % | -27.104 M -2 718.51 % | -961.645 K 44.13 % | -1.721 M -2 538.91 % | -65.219 K 86.08 % | -468.369 K 65.84 % | -1.371 M -14.20 % | -1.201 M -1 314.31 % | -84.883 K 93.06 % | -1.223 M -5 112.88 % | 24.395 K 117.63 % | -138.369 K -1 127.19 % | -11.275 K |
| Debt repayment | -2.002 M -151.93 % | 3.855 M 554.55 % | -848.113 K -482.74 % | -145.538 K 86.69 % | -1.093 M -507.21 % | 268.457 K 286.38 % | -144.041 K -104.38 % | 3.289 M 28.45 % | 2.561 M 65.87 % | 1.544 M -18.10 % | 1.885 M -26.31 % | 2.558 M 6 702.22 % | -38.740 K -103.13 % | 1.236 M -24.75 % | 1.643 M 205.08 % | -1.563 M -218.45 % | 1.320 M -40.18 % | 2.206 M 223.37 % | -1.788 M -175.08 % | 2.382 M 236.57 % | 707.648 K -83.17 % | 4.205 M 23 422.11 % | -18.031 K -15.83 % | -15.566 K 8.47 % | -17.007 K -30.36 % | -13.046 K 82.96 % | -76.556 K -655.88 % | 13.772 K -99.14 % | 1.600 M 2 102.25 % | -79.902 K |
| Common stock issued | -36.320 K -103.25 % | 1.117 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 |
| 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 |
| 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 | 0.000 100.00 % | -7.497 K -625.22 % | 1.427 K 100.33 % | -438.012 K | 0.000 100.00 % | -16.666 K -1 778.92 % | -886.986 99.77 % | -387.519 K | 0.000 100.00 % | -33.636 K -159.26 % | 56.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 6.316 M 24 106.02 % | -26.312 K -44.87 % | -18.163 K 53.57 % | -39.118 K -162.13 % | 62.961 K 40.65 % | 44.765 K 150.02 % | -89.487 K -321.40 % | -21.236 K 82.45 % | -121.032 K -269.99 % | -32.713 K 81.83 % | -180.048 K -13.63 % | -158.453 K -28.51 % | -123.303 K -140.33 % | 305.724 K 841.01 % | 32.489 K 123.09 % | -140.687 K -575.05 % | 29.615 K 227.77 % | -23.178 K -104.65 % | 498.488 K 576.26 % | -104.668 K -116.95 % | 617.519 K 629.84 % | -116.547 K 93.65 % | -1.834 M | 0.000 -100.00 % | 17.611 M 12 465 585.04 % | -141.279 -100.09 % | 151.994 K | 0.000 |
| Net cash used provided by financing activities | -2.038 M -140.99 % | 4.972 M -9.07 % | 5.468 M 3 282.03 % | -171.851 K 84.54 % | -1.111 M -584.58 % | 229.340 K 382.86 % | -81.079 K -102.43 % | 3.334 M 34.91 % | 2.471 M 62.31 % | 1.522 M -13.69 % | 1.764 M -30.14 % | 2.525 M 1 254.09 % | -218.788 K -120.30 % | 1.078 M -28.72 % | 1.512 M 220.37 % | -1.256 M -237.87 % | 911.012 K -55.15 % | 2.031 M 214.42 % | -1.775 M -175.76 % | 2.343 M 186.92 % | 816.696 K -80.08 % | 4.101 M 624.67 % | 565.852 K 850.96 % | -75.351 K 95.93 % | -1.851 M -14 092.34 % | -13.046 K -100.07 % | 17.535 M 128 537.64 % | 13.631 K -99.22 % | 1.752 M 2 292.48 % | -79.902 K |
| Effect of forex changes on cash | 3.960 M 457.40 % | -1.108 M | 0.000 | 0.000 -100.00 % | 48.746 207.98 % | -45.145 -237.45 % | 32.845 102.41 % | -1.365 K | 0.000 | 0.000 100.00 % | -522.974 -156.58 % | 924.355 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.154 K 19.32 % | -2.670 K -115.32 % | 17.422 K 240.95 % | -12.360 K 73.54 % | -46.711 K -413.33 % | -9.100 K -280.61 % | 5.038 K 223.35 % | -4.085 K |
| Net change in cash | 11.979 M 22.50 % | 9.779 M 142.38 % | -23.073 M -367.96 % | 8.611 M -5.67 % | 9.128 M 70.30 % | 5.360 M 58.63 % | 3.379 M -64.59 % | 9.543 M 910.39 % | 944.446 K -89.50 % | 8.995 M 163.59 % | -14.144 M -549.04 % | -2.179 M -593.14 % | 441.911 K -92.49 % | 5.880 M 518.58 % | 950.630 K -33.85 % | 1.437 M 134.21 % | -4.200 M -210.59 % | 3.798 M 135.76 % | -10.622 M -434.23 % | 3.178 M -40.39 % | 5.331 M 65.91 % | 3.213 M -67.06 % | 9.753 M 467.87 % | -2.651 M 46.99 % | -5.002 M -350.03 % | -1.111 M -105.35 % | 20.771 M 338.70 % | 4.735 M 21.99 % | 3.881 M -44.56 % | 7.001 M |
| Cash at beginning of period | 98.587 M 11.01 % | 88.808 M -20.62 % | 111.882 M 8.34 % | 103.271 M 9.70 % | 94.142 M 6.04 % | 88.782 M 1.76 % | 87.250 M 12.28 % | 77.708 M 1.23 % | 76.763 M 13.27 % | 67.769 M -16.26 % | 80.925 M -2.62 % | 83.105 M 0.53 % | 82.663 M 7.66 % | 76.782 M 1.54 % | 75.616 M 1.94 % | 74.179 M -5.36 % | 78.380 M 5.09 % | 74.582 M -13.02 % | 85.746 M 3.85 % | 82.568 M 6.90 % | 77.236 M 4.34 % | 74.023 M 13.00 % | 65.507 M -3.89 % | 68.158 M -6.84 % | 73.159 M -1.50 % | 74.271 M 42.43 % | 52.144 M 9.99 % | 47.409 M 8.92 % | 43.528 M 19.17 % | 36.527 M |
| Cash at end of period | 110.566 M 12.15 % | 98.587 M 11.01 % | 88.808 M -20.62 % | 111.882 M 8.34 % | 103.271 M 9.70 % | 94.142 M 3.88 % | 90.629 M 3.87 % | 87.250 M 12.28 % | 77.708 M 1.23 % | 76.763 M 14.95 % | 66.781 M -17.48 % | 80.925 M -2.62 % | 83.105 M 0.53 % | 82.663 M 7.96 % | 76.567 M 1.26 % | 75.616 M 1.94 % | 74.179 M -5.36 % | 78.380 M 4.33 % | 75.124 M -12.39 % | 85.746 M 3.85 % | 82.568 M 6.90 % | 77.236 M 2.63 % | 75.260 M 14.89 % | 65.507 M -3.89 % | 68.158 M -6.84 % | 73.159 M 0.34 % | 72.915 M 39.83 % | 52.144 M 9.99 % | 47.409 M 8.92 % | 43.528 M |
| Operating cash flow | 10.057 M 70.04 % | 5.915 M 170.15 % | -8.431 M -289.37 % | 4.452 M -60.71 % | 11.330 M 120.74 % | 5.133 M 105.51 % | 2.498 M -61.72 % | 6.525 M 129.31 % | 2.846 M -61.92 % | 7.472 M 465.39 % | -2.045 M -202.72 % | 1.991 M -68.27 % | 6.275 M 28.12 % | 4.898 M -16.69 % | 5.879 M -22.74 % | 7.609 M 185.05 % | 2.669 M -62.63 % | 7.143 M -52.53 % | 15.047 M 1 402.03 % | -1.156 M -119.52 % | 5.922 M 820.32 % | -822.094 K -110.15 % | 8.102 M 469.46 % | 1.423 M 417.05 % | -448.778 K 55.17 % | -1.001 M -116.83 % | 5.949 M 25.55 % | 4.738 M 17.05 % | 4.048 M -42.96 % | 7.096 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -10.090 M | 0.000 100.00 % | -11.542 K -1 972.03 % | -557.042 99.93 % | -811.082 K -319.19 % | -193.488 K 0.01 % | -193.516 K -5 792 487.67 % | 3.341 100.00 % | -15.882 M -519.97 % | -2.562 M -110.94 % | -1.214 M -1 004.05 % | -110.000 K 98.58 % | -7.729 M -65.64 % | -4.666 M 48.47 % | -9.055 M -66.23 % | -5.447 M 79.78 % | -26.941 M -2 711.86 % | -958.125 K 45.43 % | -1.756 M -3 070.84 % | -55.368 K 87.39 % | -439.110 K 68.10 % | -1.377 M -31.51 % | -1.047 M -1 184.75 % | -81.473 K 93.34 % | -1.223 M | 0.000 100.00 % | -137.763 K -1 591.83 % | -8.143 K |
| Free CashFlow | 10.057 M 70.04 % | 5.915 M 131.93 % | -18.521 M -516.07 % | 4.451 M -60.67 % | 11.318 M 120.54 % | 5.132 M 207.40 % | 1.670 M -73.63 % | 6.332 M 138.15 % | 2.659 M -64.42 % | 7.472 M 141.68 % | -17.927 M -3 040.68 % | -570.806 K -111.28 % | 5.060 M 5.69 % | 4.788 M 358.80 % | -1.850 M -162.88 % | 2.943 M 146.08 % | -6.386 M -476.68 % | 1.695 M 114.25 % | -11.894 M -462.70 % | -2.114 M -150.74 % | 4.166 M 574.79 % | -877.462 K -111.45 % | 7.663 M 16 476.80 % | 46.229 K 103.09 % | -1.496 M -38.14 % | -1.083 M -122.91 % | 4.726 M -0.77 % | 4.762 M 21.80 % | 3.910 M -44.84 % | 7.088 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 | 2019 | 2018 | 2018 | 2018 | 2018 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1999860/000121390025037724/ea0239480-20f_wingyip.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 |