Xior Student Housing N.V. XIORF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205.787 M 7.44 % | 191.531 M 43.38 % | 133.585 M 40.65 % | 94.980 M 32.32 % | 71.778 M 31.36 % | 54.644 M 50.01 % | 36.427 M 68.09 % | 21.671 M 68.48 % | 12.863 M 1 777.81 % | 685.000 K -89.77 % | 6.695 M |
| Net income | 66.141 M 768.23 % | -9.898 M -105.32 % | 186.186 M 129.36 % | 81.175 M 294.32 % | -41.773 M -654.61 % | 7.532 M -53.23 % | 16.105 M 47.02 % | 10.954 M 118.38 % | 5.016 M 1 073.98 % | -515.000 K -117.91 % | 2.875 M |
| Income before tax | 75.936 M 568.16 % | -16.220 M -108.06 % | 201.213 M 114.96 % | 93.603 M 340.72 % | -38.884 M -401.96 % | 12.877 M -34.77 % | 19.742 M 47.22 % | 13.410 M 156.65 % | 5.225 M 1 258.54 % | -451.000 K -109.11 % | 4.950 M |
| Income before tax ratio | 0.37 535.73 % | -0.08 -105.62 % | 1.51 52.84 % | 0.99 281.92 % | -0.54 -329.88 % | 0.24 -56.52 % | 0.54 -12.42 % | 0.62 52.34 % | 0.41 161.70 % | -0.66 -189.05 % | 0.74 |
| EBITDA | 134.716 M 458.59 % | 24.117 M -41.30 % | 41.082 M 46.60 % | 28.024 M -0.65 % | 28.206 M 142.61 % | 11.626 M -51.66 % | 24.049 M 111.49 % | 11.371 M 51.11 % | 7.525 M 2 262.36 % | -348.000 K -123.20 % | 1.500 M |
| Net income ratio | 0.32 721.93 % | -0.05 -103.71 % | 1.39 63.08 % | 0.85 246.85 % | -0.58 -522.22 % | 0.14 -68.82 % | 0.44 -12.53 % | 0.51 29.62 % | 0.39 151.87 % | -0.75 -275.08 % | 0.43 |
| Ratio EBITDA | 0.65 419.90 % | 0.13 -59.06 % | 0.31 4.23 % | 0.30 -24.92 % | 0.39 84.70 % | 0.21 -67.77 % | 0.66 25.82 % | 0.52 -10.31 % | 0.59 215.15 % | -0.51 -326.75 % | 0.22 |
| Gross profit ratio | 0.73 2.88 % | 0.71 0.01 % | 0.71 -3.01 % | 0.73 -1.43 % | 0.74 0.19 % | 0.74 -2.31 % | 0.76 -0.10 % | 0.76 -5.02 % | 0.80 -9.89 % | 0.89 295.51 % | 0.22 |
| Weighted average shs out dil | 42.344 M 14.01 % | 37.142 M 23.78 % | 30.006 M 21.76 % | 24.645 M 23.39 % | 19.972 M 30.44 % | 15.312 M 30.30 % | 11.751 M 62.14 % | 7.247 M 25.08 % | 5.794 M 6.48 % | 5.442 M 0.00 % | 5.442 M |
| Weighted average shs out | 42.344 M 14.00 % | 37.142 M 23.78 % | 30.006 M 21.76 % | 24.645 M 23.39 % | 19.972 M 30.44 % | 15.312 M 30.30 % | 11.751 M 62.14 % | 7.247 M 25.08 % | 5.794 M 6.48 % | 5.442 M 0.00 % | 5.442 M |
| EPS diluted | 1.62 748.00 % | -0.25 -104.03 % | 6.21 88.75 % | 3.29 257.42 % | -2.09 -526.53 % | 0.49 -64.23 % | 1.37 -9.27 % | 1.51 73.56 % | 0.87 1 019.66 % | -0.09 -117.85 % | 0.53 |
| Earnings per share | 1.62 748.00 % | -0.25 -104.03 % | 6.21 88.75 % | 3.29 257.42 % | -2.09 -526.53 % | 0.49 -64.23 % | 1.37 -9.27 % | 1.51 73.56 % | 0.87 1 019.66 % | -0.09 -117.85 % | 0.53 |
| Gross profit | 150.087 M 10.54 % | 135.780 M 43.39 % | 94.696 M 36.41 % | 69.420 M 30.44 % | 53.221 M 31.60 % | 40.441 M 46.54 % | 27.597 M 67.92 % | 16.435 M 60.01 % | 10.271 M 1 592.09 % | 607.000 K -59.53 % | 1.500 M |
| Income tax expense | 9.427 M 238.33 % | -6.815 M -146.40 % | 14.686 M 30.07 % | 11.291 M 290.83 % | 2.889 M -44.63 % | 5.218 M 43.47 % | 3.637 M 48.09 % | 2.456 M 1 075.12 % | 209.000 K 226.56 % | 64.000 K -96.92 % | 2.075 M |
| Cost of revenue | 55.700 M -0.09 % | 55.751 M 43.36 % | 38.889 M 52.15 % | 25.560 M 37.74 % | 18.557 M 30.66 % | 14.203 M 60.85 % | 8.830 M 68.64 % | 5.236 M 102.01 % | 2.592 M 3 223.08 % | 78.000 K -98.50 % | 5.195 M |
| General and administrative expenses | 4.064 M -22.65 % | 5.254 M 49.05 % | 3.525 M 42.65 % | 2.471 M 15.74 % | 2.135 M 75.86 % | 1.214 M 49.88 % | 810.000 K 54.58 % | 524.000 K -14.10 % | 610.000 K 143.03 % | 251.000 K | 0.000 |
| Selling and marketing expenses | 2.107 M 51.26 % | 1.393 M -0.57 % | 1.401 M 42.67 % | 982.000 K 48.11 % | 663.000 K 44.44 % | 459.000 K 0.66 % | 456.000 K 27.37 % | 358.000 K 10.84 % | 323.000 K 1 694.44 % | 18.000 K | 0.000 |
| Other expenses | 12.438 M -85.79 % | 87.501 M 284.67 % | -47.383 M -89.34 % | -25.025 M -518.97 % | 5.973 M 57.85 % | 3.784 M 26.56 % | 2.990 M 29.66 % | 2.306 M 31.17 % | 1.758 M 88 000.00 % | -2.000 K | 0.000 |
| Operating expenses | 18.609 M -80.23 % | 94.148 M 321.75 % | -42.457 M -96.82 % | -21.572 M -345.95 % | 8.771 M 60.73 % | 5.457 M 28.22 % | 4.256 M 33.50 % | 3.188 M 18.47 % | 2.691 M 478.71 % | 465.000 K | 0.000 |
| Cost and expenses | 74.309 M -50.43 % | 149.899 M 4 301.21 % | -3.568 M -189.47 % | 3.988 M -85.41 % | 27.328 M 39.00 % | 19.660 M 50.24 % | 13.086 M 55.34 % | 8.424 M 59.45 % | 5.283 M 872.93 % | 543.000 K -89.55 % | 5.195 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.529 -13.01 % | 0.608 50.71 % | 0.403 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.171 M -7.16 % | 6.647 M 34.94 % | 4.926 M 42.66 % | 3.453 M 23.41 % | 2.798 M 67.24 % | 1.673 M 32.15 % | 1.266 M 43.54 % | 882.000 K -5.47 % | 933.000 K 246.84 % | 269.000 K | 0.000 |
| Interest income | 25.328 M 82.65 % | 13.867 M 754.93 % | 1.622 M 138.18 % | 681.000 K | 0.000 -100.00 % | 261.000 K 42.62 % | 183.000 K 281.25 % | 48.000 K 108.70 % | 23.000 K 155.56 % | 9.000 K | 0.000 |
| Interest expense | 58.380 M 46.85 % | 39.756 M 226.00 % | 12.195 M 37.35 % | 8.879 M 21.22 % | 7.325 M -2.05 % | 7.478 M 83.33 % | 4.079 M 53.00 % | 2.666 M 92.07 % | 1.388 M 3 127.91 % | 43.000 K | 0.000 |
| Depreciation and amortization | 400.000 K -31.15 % | 581.000 K 162.90 % | 221.000 K 31.55 % | 168.000 K -12.04 % | 191.000 K -99.54 % | 41.553 M 216.23 % | 13.140 M 4.43 % | 12.582 M 87.51 % | 6.710 M 11 083.33 % | 60.000 K | 0.000 |
| Operating income | 131.478 M 215.81 % | 41.632 M -69.65 % | 137.153 M 50.73 % | 90.993 M 518.19 % | -21.759 M -170.09 % | 31.046 M 6.89 % | 29.044 M 94.05 % | 14.967 M 72.27 % | 8.688 M 2 293.94 % | -396.000 K -126.40 % | 1.500 M |
| Operating income ratio | 0.64 193.93 % | 0.22 -78.83 % | 1.03 7.17 % | 0.96 416.03 % | -0.30 -153.36 % | 0.57 -28.74 % | 0.80 15.45 % | 0.69 2.25 % | 0.68 216.83 % | -0.58 -358.03 % | 0.22 |
| Total other income expenses net | -55.542 M 3.99 % | -57.852 M -190.31 % | 64.060 M 2 354.41 % | 2.610 M 115.24 % | -17.125 M | 0.000 100.00 % | -9.302 M -497.43 % | -1.557 M 55.04 % | -3.463 M -1 373.62 % | -235.000 K -106.81 % | 3.450 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.686 B 0.69 % | 1.674 B 7.84 % | 1.553 B 70.87 % | 908.747 M 11.70 % | 813.580 M 63.41 % | 497.862 M 24.11 % | 401.137 M 52.57 % | 262.923 M 106.67 % | 127.217 M 86.91 % | 68.063 M -5.03 % | 71.671 M |
| Total investments | 15.458 M -45.19 % | 28.202 M -65.48 % | 81.687 M 353.94 % | 17.995 M 145.13 % | 7.341 M -88.47 % | 63.660 M 766.59 % | 7.346 M 531.10 % | 1.164 M 5 442.86 % | 21.000 K 10.53 % | 19.000 K | 0.000 |
| Total debt | 1.695 B 0.43 % | 1.688 B 8.18 % | 1.561 B 69.71 % | 919.596 M 11.67 % | 823.491 M 64.00 % | 502.131 M 24.66 % | 402.814 M 52.73 % | 263.738 M 100.84 % | 131.315 M 81.26 % | 72.447 M -1.49 % | 73.545 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 88.809 M 2 416.35 % | -3.834 M 94.05 % | -64.460 M -5 764.32 % | 1.138 M 105.64 % | -20.173 M -9 506.19 % | -210.000 K -114.29 % | -98.000 K -63.33 % | -60.000 K -275.00 % | -16.000 K | 0.000 |
| Retained earnings | 78.435 M 732.03 % | 9.427 M -94.87 % | 183.856 M 283.22 % | 47.977 M 165.32 % | -73.450 M -710.30 % | 12.035 M -25.27 % | 16.105 M 47.02 % | 10.954 M 118.12 % | 5.022 M 1 077.04 % | -514.000 K -117.88 % | 2.875 M |
| Common stock | 753.784 M 10.64 % | 681.298 M 9.87 % | 620.103 M 25.33 % | 494.772 M 31.78 % | 375.441 M 9.74 % | 342.125 M 39.26 % | 245.672 M 70.38 % | 144.187 M 51.99 % | 94.869 M 24.30 % | 76.321 M 1 772.91 % | 4.075 M |
| Total equity | 1.635 B 7.70 % | 1.518 B 2.10 % | 1.486 B 48.08 % | 1.004 B 52.21 % | 659.503 M 5.38 % | 625.809 M -22.85 % | 811.156 M 66.83 % | 486.214 M 87.84 % | 258.847 M 138.83 % | 108.382 M 103.62 % | 53.228 M |
| Other non current liabilities | 46.000 K -99.74 % | 17.743 M 4 940.63 % | 352.000 K -40.54 % | 592.000 K -97.46 % | 23.333 M 2 333 200.00 % | 1.000 K -99.98 % | 6.317 M -9.62 % | 6.989 M 274.54 % | 1.866 M | 0.000 -100.00 % | 8.054 M |
| Long term debt | 1.584 B 30.06 % | 1.218 B -12.82 % | 1.397 B 85.22 % | 754.254 M 2.87 % | 733.182 M 46.51 % | 500.425 M 24.74 % | 401.177 M 59.36 % | 251.744 M 91.71 % | 131.315 M 81.26 % | 72.447 M -1.49 % | 73.545 M |
| Total non current liabilities | 1.671 B 27.22 % | 1.313 B -10.84 % | 1.473 B 72.40 % | 854.363 M 2.42 % | 834.195 M 43.32 % | 582.035 M 37.21 % | 424.203 M 63.37 % | 259.657 M 94.55 % | 133.465 M 77.72 % | 75.100 M -8.58 % | 82.148 M |
| Other current liabilities | 72.870 M 33.16 % | 54.723 M 27.17 % | 43.031 M 14.72 % | 37.509 M 198.12 % | 12.582 M -77.87 % | 56.859 M 2 877.67 % | -2.047 M -134.26 % | 5.975 M 122.70 % | 2.683 M 52.36 % | 1.761 M 122.66 % | -7.772 M |
| Deferred revenue | 0.000 -100.00 % | 7.074 M 91.09 % | 3.702 M -65.18 % | 10.632 M 15.50 % | 9.205 M -5.39 % | 9.729 M -49.39 % | 19.225 M 195.45 % | 6.507 M 104.96 % | -131.315 M | 0.000 | 0.000 |
| Short term debt | 111.388 M -76.32 % | 470.320 M 187.50 % | 163.592 M 5.74 % | 154.710 M 71.31 % | 90.309 M 1 225.63 % | -8.023 M 54.38 % | -17.588 M -246.64 % | 11.994 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 215.201 M -61.98 % | 565.972 M 120.61 % | 256.548 M 17.56 % | 218.231 M 72.35 % | 126.618 M 84.35 % | 68.685 M 149.49 % | 27.530 M 30.85 % | 21.039 M 150.11 % | 8.412 M -57.62 % | 19.849 M -68.84 % | 63.691 M |
| Total liabilities | 1.886 B 0.36 % | 1.879 B 8.66 % | 1.729 B 61.24 % | 1.073 B 11.63 % | 960.813 M 47.65 % | 650.720 M 44.05 % | 451.733 M 60.93 % | 280.696 M 97.84 % | 141.877 M 49.42 % | 94.949 M -34.89 % | 145.839 M |
| Other non current assets | 3.349 B 11 240.42 % | 29.530 M -99.03 % | 3.047 B 54.89 % | 1.967 B 26.43 % | 1.556 B 155 591 500.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 266.028 M 36.58 % | 194.772 M 11.00 % | 175.478 M |
| Long term investments | 15.458 M -45.19 % | 28.202 M -65.48 % | 81.687 M 353.94 % | 17.995 M 145.13 % | 7.341 M -99.41 % | 1.255 B 52.55 % | 822.389 M 67.81 % | 490.061 M 2 333 523.81 % | 21.000 K -99.99 % | 194.772 M | 0.000 |
| Intangible assets | 4.863 M 53.84 % | 3.161 M 109.89 % | 1.506 M 407.07 % | 297.000 K 104.83 % | 145.000 K 178.85 % | 52.000 K 300.00 % | 13.000 K -18.75 % | 16.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.863 M 53.84 % | 3.161 M 109.89 % | 1.506 M 407.07 % | 297.000 K 104.83 % | 145.000 K 178.85 % | 52.000 K 300.00 % | 13.000 K -18.75 % | 16.000 K 100.01 % | -273.528 M -40.43 % | -194.772 M | 0.000 |
| Property plant equipment net | 11.310 M -99.65 % | 3.224 B 28 934.95 % | 11.105 M 973.98 % | 1.034 M 6.49 % | 971.000 K 14.10 % | 851.000 K 21.92 % | 698.000 K 101.15 % | 347.000 K 39.92 % | 248.000 K 3.33 % | 240.000 K -83.58 % | 1.462 M |
| Total non current assets | 3.399 B 3.46 % | 3.285 B 4.47 % | 3.145 B 58.27 % | 1.987 B 26.93 % | 1.565 B 24.67 % | 1.256 B 52.46 % | 823.559 M 67.93 % | 490.425 M 84.18 % | 266.276 M 36.28 % | 195.392 M 10.43 % | 176.940 M |
| Other current assets | 65.922 M -1.90 % | 67.196 M 102.62 % | 33.163 M -48.15 % | 63.963 M 86.66 % | 34.267 M 3 179.14 % | 1.045 M -96.88 % | 33.485 M 209.07 % | 10.834 M 395.61 % | 2.186 M -23.83 % | 2.870 M -85.83 % | 20.253 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -815.043 M -66.71 % | -488.897 M | 0.000 100.00 % | -194.753 M | 0.000 |
| cash and cash equivalents | 9.462 M -31.28 % | 13.768 M 75.97 % | 7.824 M -27.88 % | 10.849 M 9.46 % | 9.911 M 132.16 % | 4.269 M 154.56 % | 1.677 M 105.77 % | 815.000 K -80.11 % | 4.098 M -6.52 % | 4.384 M 133.94 % | 1.874 M |
| Cash and short term investments | 9.462 M -31.28 % | 13.768 M 75.97 % | 7.824 M -27.88 % | 10.849 M 9.46 % | 9.911 M 132.16 % | 4.269 M 154.56 % | 1.677 M 105.77 % | 815.000 K -80.11 % | 4.098 M -6.52 % | 4.384 M 133.94 % | 1.874 M |
| Total current assets | 121.507 M 8.84 % | 111.640 M 56.94 % | 71.137 M -20.46 % | 89.438 M 62.82 % | 54.932 M 162.27 % | 20.945 M -45.16 % | 38.193 M 181.62 % | 13.562 M 87.55 % | 7.231 M -8.92 % | 7.939 M -64.12 % | 22.127 M |
| Inventory | 0.000 | 0.000 -100.00 % | 15.091 M 44.38 % | 10.452 M 86.38 % | 5.608 M -58.82 % | 13.619 M 1 350.37 % | 939.000 K 381.54 % | 195.000 K -51.85 % | 405.000 K | 0.000 | 0.000 |
| Net receivables | 46.123 M 50.36 % | 30.676 M 103.71 % | 15.059 M 260.78 % | 4.174 M -18.89 % | 5.146 M 155.77 % | 2.012 M -3.78 % | 2.091 M 21.71 % | 1.718 M 163.50 % | 652.000 K -16.94 % | 785.000 K | 0.000 |
| Tax assets | 18.480 M | 0.000 -100.00 % | 3.478 M 608.35 % | 491.000 K -51.53 % | 1.013 M 955.21 % | 96.000 K -79.13 % | 460.000 K 22 900.00 % | 2.000 K -100.00 % | 273.507 M 71 875.53 % | 380.000 K | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.556 M 9.63 % | 9.629 M -56.80 % | 22.291 M 65.22 % | 13.492 M 27.36 % | 10.594 M 87.27 % | 5.657 M -12.78 % | 6.486 M 201.53 % | 2.151 M 72.91 % | 1.244 M -79.35 % | 6.025 M -90.52 % | 63.569 M |
| Tax payables | 20.387 M -15.85 % | 24.226 M 1.23 % | 23.932 M 1 167.58 % | 1.888 M -51.93 % | 3.928 M -11.99 % | 4.463 M 100.22 % | 2.229 M 142.55 % | 919.000 K -79.51 % | 4.485 M -62.82 % | 12.063 M 52.81 % | 7.894 M |
| Deferred revenue non current | 0.000 -100.00 % | 7.074 M 319.82 % | 1.685 M -95.40 % | 36.608 M 37.99 % | 26.530 M -23.76 % | 34.796 M 108.49 % | -409.763 M -44 446.65 % | 924.000 K 100.71 % | -130.355 M -556.73 % | -19.849 M 46.40 % | -37.030 M |
| Minority interest | 960.000 K 23.55 % | 777.000 K 302.59 % | 193.000 K -99.01 % | 19.416 M 6.05 % | 18.309 M 19.04 % | 15.381 M -96.17 % | 401.137 M 52.57 % | 262.923 M 106.67 % | 127.217 M | 0.000 | 0.000 |
| Capital lease obligations | 5.557 M 13.92 % | 4.878 M -2.79 % | 5.018 M 437.69 % | -1.486 M -159.13 % | 2.513 M 125.83 % | -9.729 M 49.39 % | -19.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.834 M -94.05 % | 64.460 M 2 756.00 % | 2.257 M -88.81 % | 20.173 M 13.56 % | 17.764 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 801.325 M 8.68 % | 737.356 M 8.07 % | 682.309 M 54.48 % | 441.687 M 30.65 % | 338.065 M 22.29 % | 276.441 M 87.75 % | 147.239 M 116.05 % | 68.150 M 111.25 % | 32.261 M 25.95 % | 25.615 M -44.65 % | 46.278 M |
| Deferred tax liabilities non current | 86.590 M 11.66 % | 77.545 M 5.04 % | 73.824 M 17.35 % | 62.909 M 22.99 % | 51.150 M 9.26 % | 46.813 M 180.17 % | 16.709 M 139.11 % | 6.988 M 2 360.56 % | 284.000 K -89.30 % | 2.653 M 383.24 % | 549.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.520 B 3.64 % | 3.397 B 5.63 % | 3.216 B 54.88 % | 2.076 B 28.15 % | 1.620 B 26.93 % | 1.277 B 48.13 % | 861.752 M 70.99 % | 503.987 M 84.27 % | 273.507 M 34.51 % | 203.331 M 2.14 % | 199.067 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 24.000 K 101.52 % | -1.579 M -107.71 % | 20.483 M 180.74 % | -25.370 M 7.73 % | -27.496 M 54.97 % | -61.061 M -49.12 % | -40.948 M -285.36 % | -10.626 M 50.13 % | -21.306 M -95.18 % | -10.916 M |
| Accounts receivables | 15.528 M 176.20 % | 5.622 M 655.65 % | 744.000 K 139.66 % | -1.876 M 61.06 % | -4.818 M -679.61 % | -618.000 K -210.75 % | 558.000 K 174.80 % | -746.000 K -322.02 % | 336.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -22.943 M -46.53 % | -15.658 M -819.44 % | -1.703 M -175.35 % | 2.260 M 106.77 % | -33.387 M -248.62 % | -9.577 M -179.95 % | -3.421 M | 0.000 | 0.000 |
| Other working capital | -15.504 M -198.49 % | 15.742 M -55.53 % | 35.397 M 262.44 % | -21.791 M 12.62 % | -24.938 M 7.83 % | -27.056 M 15.26 % | -31.929 M -394.41 % | -6.458 M -13.04 % | -5.713 M 4.05 % | -5.954 M |
| Other non cash items | -60.084 M -264.69 % | 36.482 M 139.89 % | -91.466 M -1 401.41 % | -6.092 M -111.64 % | 52.357 M 427.93 % | -15.966 M -23.26 % | -12.953 M -704.53 % | -1.610 M 39.86 % | -2.677 M -604.14 % | 531.000 K |
| Net cash provided by operating activities | 56.544 M 116.82 % | 26.079 M 257.20 % | 7.301 M -72.93 % | 26.971 M 719.29 % | 3.292 M 107.19 % | -45.813 M -84.95 % | -24.770 M -993.90 % | 2.771 M 118.17 % | -15.251 M -42.24 % | -10.722 M |
| Investments in property plant and equipment | -1.917 M 15.81 % | -2.277 M 38.11 % | -3.679 M -790.80 % | -413.000 K -46.45 % | -282.000 K 7.54 % | -305.000 K 28.40 % | -426.000 K -173.08 % | -156.000 K -205.88 % | -51.000 K 78.75 % | -240.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -56.568 M 64.49 % | -159.303 M -64.61 % | -96.775 M 43.27 % | -170.592 M -89.02 % | -90.249 M | 0.000 100.00 % | -45.738 M | 0.000 |
| Purchases of investments | -9.891 M | 0.000 100.00 % | -822.000 K 90.75 % | -8.890 M -7 127.64 % | -123.000 K 99.45 % | -22.318 M -69 643.75 % | -32.000 K 88.97 % | -290.000 K -14 400.00 % | -2.000 K 60.00 % | -5.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 5.571 M -37.50 % | 8.913 M -94.41 % | 159.303 M 64.61 % | 96.775 M -43.27 % | 170.592 M | 0.000 -100.00 % | 1.318 M -54.08 % | 2.870 M | 0.000 |
| Other investing activites | -1.752 M 98.73 % | -137.910 M 72.46 % | -500.719 M -53.00 % | -327.269 M -16.07 % | -281.955 M -22.43 % | -230.292 M 2.84 % | -237.020 M -11.85 % | -211.905 M -114 643.24 % | 185.000 K 100.55 % | -33.768 M |
| Net cash used for investing activites | -13.560 M 89.93 % | -134.616 M 75.65 % | -552.875 M -64.27 % | -336.572 M -19.20 % | -282.360 M -11.64 % | -252.915 M -6.50 % | -237.478 M -11.83 % | -212.351 M -396.89 % | -42.736 M -25.65 % | -34.013 M |
| Debt repayment | -69.000 K -100.08 % | 89.668 M -83.96 % | 559.010 M 1 273.39 % | 40.703 M -84.09 % | 255.865 M 188.86 % | 88.577 M -36.34 % | 139.130 M 4.63 % | 132.975 M 133.14 % | 57.037 M 292.95 % | -29.561 M |
| Common stock issued | 0.000 -100.00 % | 74.320 M 48 994.74 % | -152.000 K -100.05 % | 289.274 M 440.12 % | 53.557 M -73.43 % | 201.577 M 54.19 % | 130.730 M 55.65 % | 83.992 M | 0.000 -100.00 % | 78.615 M |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -46.458 M 6.50 % | -49.690 M -101.84 % | -24.619 M 7.99 % | -26.757 M -37.25 % | -19.495 M -149.74 % | -7.806 M 5.07 % | -8.223 M -45.15 % | -5.665 M | 0.000 | 0.000 |
| Other financing activites | -1.658 M -5.00 % | -1.579 M 74.33 % | -6.152 M -533.24 % | 1.420 M 115.06 % | -9.427 M -161.71 % | 15.277 M 33 310.87 % | -46.000 K -100.06 % | 78.402 M 63 327.42 % | -124.000 K -100.16 % | 78.615 M |
| Net cash used provided by financing activities | -48.185 M -142.24 % | 114.078 M -78.40 % | 528.239 M 72.33 % | 306.536 M 8.85 % | 281.624 M -5.41 % | 297.729 M 13.79 % | 261.637 M 27.19 % | 205.712 M 261.45 % | 56.913 M 16.02 % | 49.054 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 403.000 K -97.18 % | 14.310 M 257.48 % | 4.003 M 29.71 % | 3.086 M -14.06 % | 3.591 M 143.79 % | 1.473 M 151.79 % | 585.000 K -25.76 % | 788.000 K | 0.000 |
| Net change in cash | -4.306 M -172.44 % | 5.944 M 296.50 % | -3.025 M -422.49 % | 938.000 K -83.37 % | 5.642 M 117.67 % | 2.592 M 200.70 % | 862.000 K 126.26 % | -3.283 M -1 047.90 % | -286.000 K -106.62 % | 4.319 M |
| Cash at beginning of period | 13.768 M 75.97 % | 7.824 M -27.88 % | 10.849 M 9.46 % | 9.911 M 132.16 % | 4.269 M 154.56 % | 1.677 M 105.77 % | 815.000 K -80.11 % | 4.098 M -6.52 % | 4.384 M 6 644.62 % | 65.000 K |
| Cash at end of period | 9.462 M -31.28 % | 13.768 M 75.97 % | 7.824 M -27.88 % | 10.849 M 9.46 % | 9.911 M 132.16 % | 4.269 M 154.56 % | 1.677 M 105.77 % | 815.000 K -80.11 % | 4.098 M -6.52 % | 4.384 M |
| Operating cash flow | 56.544 M 116.82 % | 26.079 M 257.20 % | 7.301 M -72.93 % | 26.971 M 719.29 % | 3.292 M 107.19 % | -45.813 M -84.95 % | -24.770 M -993.90 % | 2.771 M 118.17 % | -15.251 M -42.24 % | -10.722 M |
| Capital expenditure | -1.917 M 15.81 % | -2.277 M 38.11 % | -3.679 M -790.80 % | -413.000 K -46.45 % | -282.000 K 7.54 % | -305.000 K 28.40 % | -426.000 K -173.08 % | -156.000 K -205.88 % | -51.000 K 78.75 % | -240.000 K |
| Free CashFlow | 54.627 M 129.51 % | 23.802 M 557.15 % | 3.622 M -86.36 % | 26.558 M 782.33 % | 3.010 M 106.53 % | -46.118 M -83.04 % | -25.196 M -1 063.52 % | 2.615 M 117.09 % | -15.302 M -39.59 % | -10.962 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.830 M 2.18 % | 54.639 M -35.62 % | 84.876 M 91.71 % | 44.272 M -7.56 % | 47.895 M -8.14 % | 52.137 M 6.76 % | 48.834 M 14.26 % | 42.738 M 1.75 % | 42.004 M 3.28 % | 40.669 M -7.17 % | 43.811 M 45.15 % | 30.184 M 0.11 % | 30.150 M -1.87 % | 30.725 M 0.70 % | 30.511 M 36.54 % | 22.346 M 9.13 % | 20.477 M -5.44 % | 21.656 M 0.57 % | 21.533 M 31.52 % | 16.372 M 6.67 % | 15.348 M -14.01 % | 17.849 M 16.69 % | 15.296 M 17.07 % | 13.066 M 3.90 % | 12.576 M 2.18 % | 12.308 M 10.70 % | 11.118 M 3.49 % | 10.743 M 41.10 % | 7.614 M 5.43 % | 7.222 M -7.47 % | 7.805 M 35.55 % | 5.758 M 33.01 % | 4.329 M 9.79 % | 3.943 M -10.77 % | 4.419 M 31.79 % | 3.353 M 18.56 % | 2.828 M 24.97 % | 2.263 M |
| Net income | 23.720 M -43.46 % | 41.951 M 67.44 % | 25.055 M 183.43 % | -30.032 M -152.71 % | 56.981 M 292.84 % | 14.505 M 138.37 % | -37.804 M -293.97 % | 19.490 M 25.34 % | 15.550 M 334.15 % | -6.641 M 77.96 % | -30.128 M -324.22 % | 13.437 M -91.26 % | 153.716 M 210.52 % | 49.502 M -7.00 % | 53.230 M 569.48 % | 7.951 M 13.49 % | 7.006 M -50.40 % | 14.126 M 140.32 % | -35.038 M -1 594.80 % | 2.344 M 138.50 % | -6.088 M -103.54 % | -2.991 M -166.79 % | 4.478 M 408.86 % | 880.000 K -68.20 % | 2.767 M 693.78 % | -466.000 K -104.66 % | 10.006 M 79.71 % | 5.568 M 474.95 % | -1.485 M -173.66 % | 2.016 M -53.74 % | 4.358 M 427.60 % | 826.000 K -75.07 % | 3.313 M 34.84 % | 2.457 M -19.60 % | 3.056 M 224.42 % | 942.000 K 6.56 % | 884.000 K 559.70 % | 134.000 K |
| Income before tax | 26.173 M -43.75 % | 46.533 M 50.56 % | 30.907 M 203.61 % | -29.831 M -147.79 % | 62.426 M 324.15 % | 14.718 M 129.92 % | -49.189 M -357.40 % | 19.110 M 54.65 % | 12.357 M 316.68 % | -5.703 M 83.59 % | -34.760 M -318.97 % | 15.874 M -90.51 % | 167.275 M 219.81 % | 52.305 M -14.61 % | 61.252 M 562.18 % | 9.250 M 19.29 % | 7.754 M -48.46 % | 15.046 M 144.99 % | -33.445 M -1 127.50 % | 3.255 M 150.92 % | -6.392 M -180.47 % | -2.279 M -135.19 % | 6.477 M 233.35 % | 1.943 M -50.14 % | 3.897 M 795.86 % | 435.000 K -94.01 % | 7.261 M -13.54 % | 8.398 M 1 690.62 % | 469.000 K -87.02 % | 3.614 M -40.77 % | 6.102 M 423.78 % | 1.165 M -66.21 % | 3.448 M 27.89 % | 2.696 M -2.74 % | 2.772 M 142.10 % | 1.145 M 7.01 % | 1.070 M 329.72 % | 249.000 K |
| Income before tax ratio | 0.47 -44.95 % | 0.85 133.88 % | 0.36 154.04 % | -0.67 -151.70 % | 1.30 361.71 % | 0.28 128.03 % | -1.01 -325.27 % | 0.45 51.99 % | 0.29 309.79 % | -0.14 82.33 % | -0.79 -250.86 % | 0.53 -90.52 % | 5.55 225.91 % | 1.70 -15.20 % | 2.01 384.98 % | 0.41 9.32 % | 0.38 -45.50 % | 0.69 144.73 % | -1.55 -881.23 % | 0.20 147.74 % | -0.42 -226.18 % | -0.13 -130.15 % | 0.42 184.75 % | 0.15 -52.01 % | 0.31 776.77 % | 0.04 -94.59 % | 0.65 -16.46 % | 0.78 1 169.08 % | 0.06 -87.69 % | 0.50 -35.99 % | 0.78 286.41 % | 0.20 -74.60 % | 0.80 16.49 % | 0.68 9.00 % | 0.63 83.69 % | 0.34 -9.75 % | 0.38 243.87 % | 0.11 |
| EBITDA | 17.631 M -15.29 % | 20.812 M 89.67 % | 10.973 M -32.40 % | 16.231 M -49.50 % | 32.138 M 10.28 % | 29.141 M -13.22 % | 33.582 M 12.22 % | 29.926 M 3.16 % | 29.010 M 98.09 % | 14.644 M 248.57 % | -9.857 M -151.11 % | 19.286 M 12.82 % | 17.095 M 18.11 % | 14.474 M 2 485.54 % | -606.750 K -105.97 % | 10.161 M 24.27 % | 8.177 M -20.77 % | 10.320 M -7.80 % | 11.193 M 4.03 % | 10.759 M 386.62 % | 2.211 M -45.15 % | 4.031 M 134.26 % | -11.768 M -222.79 % | 9.584 M 39.11 % | 6.890 M 0.26 % | 6.872 M -40.20 % | 11.491 M 174.55 % | 4.185 M -11.82 % | 4.746 M 31.28 % | 3.615 M -28.13 % | 5.030 M 491.79 % | 850.000 K -77.22 % | 3.732 M 115.60 % | 1.731 M -32.14 % | 2.551 M -9.45 % | 2.817 M 60.43 % | 1.756 M 344.35 % | 395.182 K |
| Net income ratio | 0.42 -44.66 % | 0.77 160.09 % | 0.30 143.52 % | -0.68 -157.02 % | 1.19 327.63 % | 0.28 135.94 % | -0.77 -269.75 % | 0.46 23.19 % | 0.37 326.71 % | -0.16 76.25 % | -0.69 -254.48 % | 0.45 -91.27 % | 5.10 216.45 % | 1.61 -7.65 % | 1.74 390.32 % | 0.36 4.00 % | 0.34 -47.55 % | 0.65 140.09 % | -1.63 -1 236.52 % | 0.14 136.09 % | -0.40 -136.71 % | -0.17 -157.24 % | 0.29 334.68 % | 0.07 -69.39 % | 0.22 681.12 % | -0.04 -104.21 % | 0.90 73.64 % | 0.52 365.74 % | -0.20 -169.87 % | 0.28 -50.01 % | 0.56 289.23 % | 0.14 -81.26 % | 0.77 22.82 % | 0.62 -9.89 % | 0.69 146.16 % | 0.28 -10.12 % | 0.31 427.90 % | 0.06 |
| Ratio EBITDA | 0.32 -17.09 % | 0.38 194.63 % | 0.13 -64.74 % | 0.37 -45.36 % | 0.67 20.05 % | 0.56 -18.72 % | 0.69 -1.79 % | 0.70 1.39 % | 0.69 91.80 % | 0.36 260.05 % | -0.22 -135.21 % | 0.64 12.69 % | 0.57 20.36 % | 0.47 2 468.92 % | -0.02 -104.37 % | 0.45 13.87 % | 0.40 -16.21 % | 0.48 -8.32 % | 0.52 -20.90 % | 0.66 356.19 % | 0.14 -36.22 % | 0.23 129.36 % | -0.77 -204.89 % | 0.73 33.89 % | 0.55 -1.88 % | 0.56 -45.98 % | 1.03 165.29 % | 0.39 -37.50 % | 0.62 24.52 % | 0.50 -22.33 % | 0.64 336.59 % | 0.15 -82.88 % | 0.86 96.37 % | 0.44 -23.95 % | 0.58 -31.29 % | 0.84 35.31 % | 0.62 255.58 % | 0.17 |
| Gross profit ratio | 0.74 21.36 % | 0.61 145.74 % | 0.25 -64.77 % | 0.71 -2.56 % | 0.73 8.88 % | 0.67 -22.75 % | 0.86 16.00 % | 0.74 4.59 % | 0.71 18.11 % | 0.60 -13.35 % | 0.70 1.36 % | 0.69 1.78 % | 0.67 17.62 % | 0.57 -19.58 % | 0.71 -4.03 % | 0.74 7.51 % | 0.69 17.75 % | 0.59 -24.87 % | 0.78 5.15 % | 0.74 -0.73 % | 0.75 25.44 % | 0.60 -12.99 % | 0.69 -11.43 % | 0.77 3.89 % | 0.75 15.86 % | 0.64 -17.71 % | 0.78 -1.33 % | 0.79 5.97 % | 0.75 20.15 % | 0.62 -20.73 % | 0.78 3.24 % | 0.76 8.98 % | 0.70 19.92 % | 0.58 -28.52 % | 0.81 0.80 % | 0.81 -6.88 % | 0.87 102.62 % | 0.43 |
| Weighted average shs out dil | 46.492 M 2.81 % | 45.222 M 6.77 % | 42.353 M 0.02 % | 42.344 M 4.41 % | 40.554 M 6.09 % | 38.228 M 0.00 % | 38.228 M 7.33 % | 35.618 M 1.95 % | 34.935 M 0.53 % | 34.753 M 0.00 % | 34.753 M 0.00 % | 34.753 M 24.07 % | 28.011 M 0.83 % | 27.781 M 0.00 % | 27.781 M 10.00 % | 25.256 M 0.00 % | 25.256 M 14.23 % | 22.110 M 8.62 % | 20.356 M 5.49 % | 19.295 M -0.83 % | 19.457 M 1.70 % | 19.133 M 8.06 % | 17.707 M 23.36 % | 14.354 M 1.41 % | 14.155 M 2.80 % | 13.769 M 4.10 % | 13.227 M 1.65 % | 13.011 M 36.20 % | 9.553 M 10.50 % | 8.646 M 6.19 % | 8.142 M -0.17 % | 8.157 M 43.39 % | 5.688 M 4.97 % | 5.419 M 3.50 % | 5.236 M 6.70 % | 4.907 M 0.99 % | 4.859 M 3.31 % | 4.704 M |
| Weighted average shs out | 46.680 M 3.22 % | 45.222 M 6.77 % | 42.353 M 0.02 % | 42.344 M 4.07 % | 40.689 M 6.44 % | 38.228 M 0.00 % | 38.228 M 7.33 % | 35.618 M 1.95 % | 34.935 M 0.53 % | 34.753 M 0.00 % | 34.753 M 0.00 % | 34.753 M 24.07 % | 28.011 M 0.83 % | 27.781 M 0.00 % | 27.781 M 10.00 % | 25.256 M 0.00 % | 25.256 M 14.23 % | 22.110 M 8.89 % | 20.306 M 4.78 % | 19.380 M -0.40 % | 19.458 M 1.69 % | 19.133 M 7.79 % | 17.750 M 23.66 % | 14.354 M -1.05 % | 14.507 M 5.36 % | 13.769 M 4.10 % | 13.227 M 1.38 % | 13.046 M 36.56 % | 9.553 M 10.50 % | 8.646 M 6.19 % | 8.142 M -0.86 % | 8.213 M 44.39 % | 5.688 M 4.97 % | 5.419 M 3.50 % | 5.236 M 6.70 % | 4.907 M -0.60 % | 4.937 M 4.96 % | 4.704 M |
| EPS diluted | 0.51 -45.16 % | 0.93 57.63 % | 0.59 183.10 % | -0.71 -150.71 % | 1.40 268.42 % | 0.38 138.38 % | -0.99 -280.00 % | 0.55 22.22 % | 0.45 336.84 % | -0.19 78.16 % | -0.87 -323.08 % | 0.39 -92.90 % | 5.49 208.43 % | 1.78 -7.29 % | 1.92 519.35 % | 0.31 10.71 % | 0.28 -56.25 % | 0.64 137.21 % | -1.72 -1 533.33 % | 0.12 138.71 % | -0.31 -93.75 % | -0.16 -164.00 % | 0.25 307.83 % | 0.06 -69.35 % | 0.20 691.72 % | -0.03 -104.45 % | 0.76 76.74 % | 0.43 368.75 % | -0.16 -169.57 % | 0.23 -57.41 % | 0.54 440.00 % | 0.10 -82.76 % | 0.58 28.89 % | 0.45 -22.41 % | 0.58 205.26 % | 0.19 5.56 % | 0.18 531.58 % | 0.03 |
| Earnings per share | 0.51 -45.16 % | 0.93 57.63 % | 0.59 183.10 % | -0.71 -150.35 % | 1.41 271.05 % | 0.38 138.38 % | -0.99 -280.00 % | 0.55 22.22 % | 0.45 336.84 % | -0.19 78.16 % | -0.87 -323.08 % | 0.39 -92.90 % | 5.49 208.43 % | 1.78 -7.29 % | 1.92 519.35 % | 0.31 10.71 % | 0.28 -56.25 % | 0.64 136.99 % | -1.73 -1 541.67 % | 0.12 138.71 % | -0.31 -93.75 % | -0.16 -164.00 % | 0.25 307.83 % | 0.06 -67.74 % | 0.19 662.13 % | -0.03 -104.45 % | 0.76 76.74 % | 0.43 368.75 % | -0.16 -169.57 % | 0.23 -57.41 % | 0.54 440.00 % | 0.10 -82.76 % | 0.58 28.89 % | 0.45 -22.41 % | 0.58 205.26 % | 0.19 5.56 % | 0.18 531.58 % | 0.03 |
| Gross profit | 41.524 M 24.01 % | 33.485 M 58.19 % | 21.167 M -32.45 % | 31.336 M -9.93 % | 34.792 M 0.02 % | 34.785 M -17.52 % | 42.176 M 32.54 % | 31.821 M 6.41 % | 29.903 M 21.98 % | 24.514 M -19.57 % | 30.478 M 47.12 % | 20.717 M 1.90 % | 20.331 M 15.42 % | 17.615 M -19.02 % | 21.752 M 31.04 % | 16.600 M 17.32 % | 14.149 M 11.34 % | 12.708 M -24.44 % | 16.819 M 38.29 % | 12.162 M 5.89 % | 11.485 M 7.86 % | 10.648 M 1.54 % | 10.487 M 3.69 % | 10.114 M 7.94 % | 9.370 M 18.38 % | 7.915 M -8.90 % | 8.688 M 2.12 % | 8.508 M 49.53 % | 5.690 M 26.67 % | 4.492 M -26.65 % | 6.124 M 39.95 % | 4.376 M 44.95 % | 3.019 M 31.66 % | 2.293 M -36.22 % | 3.595 M 32.85 % | 2.706 M 10.40 % | 2.451 M 153.20 % | 968.000 K |
| Income tax expense | 2.453 M -46.46 % | 4.582 M -21.70 % | 5.852 M 2 811.44 % | 201.000 K -96.31 % | 5.445 M 1 970.34 % | 263.000 K 105.99 % | -4.388 M -1 315.48 % | -310.000 K 90.08 % | -3.124 M -410.23 % | 1.007 M 122.24 % | -4.527 M -274.92 % | 2.588 M -81.12 % | 13.704 M 369.15 % | 2.921 M -64.24 % | 8.168 M 538.13 % | 1.280 M 45.12 % | 882.000 K -8.13 % | 960.000 K -39.74 % | 1.593 M 74.86 % | 911.000 K 199.67 % | 304.000 K -57.30 % | 712.000 K -64.38 % | 1.999 M 88.05 % | 1.063 M -5.93 % | 1.130 M 25.42 % | 901.000 K -67.18 % | 2.745 M -3.00 % | 2.830 M 44.83 % | 1.954 M 22.28 % | 1.598 M -8.37 % | 1.744 M 414.45 % | 339.000 K 151.11 % | 135.000 K -43.51 % | 239.000 K -15.85 % | 284.000 K 39.90 % | 203.000 K 9.14 % | 186.000 K 61.74 % | 115.000 K |
| Cost of revenue | 14.306 M -32.37 % | 21.154 M -66.80 % | 63.709 M 392.49 % | 12.936 M -1.27 % | 13.103 M -24.49 % | 17.352 M 160.62 % | 6.658 M -39.01 % | 10.917 M -9.78 % | 12.101 M -25.09 % | 16.155 M 21.17 % | 13.333 M 40.84 % | 9.467 M -3.58 % | 9.819 M -25.10 % | 13.110 M 49.67 % | 8.759 M 52.44 % | 5.746 M -9.20 % | 6.328 M -29.28 % | 8.948 M 89.82 % | 4.714 M 11.97 % | 4.210 M 8.98 % | 3.863 M -46.35 % | 7.201 M 49.74 % | 4.809 M 62.91 % | 2.952 M -7.92 % | 3.206 M -27.02 % | 4.393 M 80.78 % | 2.430 M 8.72 % | 2.235 M 16.16 % | 1.924 M -29.52 % | 2.730 M 62.40 % | 1.681 M 21.64 % | 1.382 M 5.50 % | 1.310 M -20.61 % | 1.650 M 100.24 % | 824.000 K 27.36 % | 647.000 K 71.62 % | 377.000 K -70.89 % | 1.295 M |
| General and administrative expenses | 4.190 M 9.49 % | 3.827 M -68.67 % | 12.217 M 66.58 % | 7.334 M 104.97 % | 3.578 M -4.74 % | 3.756 M 125.85 % | -14.528 M -246.88 % | 9.891 M 91.80 % | 5.157 M 8.94 % | 4.734 M -54.40 % | 10.381 M 89.19 % | 5.487 M 0.00 % | 5.487 M | 0.000 -100.00 % | 1.324 M -17.71 % | 1.609 M -3.65 % | 1.670 M -7.63 % | 1.808 M 18.32 % | 1.528 M 44.56 % | 1.057 M -11.10 % | 1.189 M -39.52 % | 1.966 M 79.38 % | 1.096 M 63.34 % | 671.000 K -7.45 % | 725.000 K -28.08 % | 1.008 M 28.24 % | 786.000 K -18.30 % | 962.000 K 50.55 % | 639.000 K -16.14 % | 762.000 K 17.05 % | 651.000 K 64.81 % | 395.000 K -17.88 % | 481.000 K -11.09 % | 541.000 K -2.35 % | 554.000 K 112.26 % | 261.000 K -51.31 % | 536.000 K 5.51 % | 508.000 K |
| Selling and marketing expenses | 163.000 K -62.79 % | 438.000 K -78.01 % | 1.992 M 210.28 % | 642.000 K 44.27 % | 445.000 K 125.89 % | 197.000 K -61.30 % | 509.000 K 15.16 % | 442.000 K 127.84 % | 194.000 K -21.77 % | 248.000 K -77.52 % | 1.103 M 284.32 % | 287.000 K 0.00 % | 287.000 K | 0.000 -100.00 % | 384.000 K 236.84 % | 114.000 K -36.67 % | 180.000 K 8.43 % | 166.000 K -51.74 % | 344.000 K 100.00 % | 172.000 K 168.75 % | 64.000 K -14.67 % | 75.000 K -6.25 % | 80.000 K -54.80 % | 177.000 K 149.30 % | 71.000 K 14.52 % | 62.000 K -30.34 % | 89.000 K 20.27 % | 74.000 K -28.85 % | 104.000 K 52.94 % | 68.000 K -5.56 % | 72.000 K 100.00 % | 36.000 K -52.00 % | 75.000 K 177.78 % | 27.000 K 22.73 % | 22.000 K -55.10 % | 49.000 K -52.88 % | 104.000 K 153.66 % | 41.000 K |
| Other expenses | 87.502 M 499.12 % | -21.924 M 39.45 % | -36.206 M 60.65 % | -92.009 M -288.71 % | 48.758 M 3 382.71 % | 1.400 M -98.17 % | 76.649 M 1 118.73 % | -7.524 M -299.36 % | -1.884 M 81.14 % | -9.989 M 22.63 % | -12.910 M 55.36 % | -28.923 M -890.17 % | -2.921 M | 0.000 | 0.000 | 0.000 100.00 % | -6.434 M -167.19 % | -2.408 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 |
| Operating expenses | 92.204 M 636.23 % | -17.195 M 15.15 % | -20.264 M 81.08 % | -107.114 M -301.15 % | 53.252 M 824.51 % | 5.760 M -90.61 % | 61.334 M 87.79 % | 32.661 M 286.66 % | 8.447 M -65.06 % | 24.174 M -53.89 % | 52.431 M 297.48 % | 13.191 M -91.29 % | 151.432 M 374.90 % | 31.887 M -21.26 % | 40.496 M 553.48 % | 6.197 M -3.68 % | 6.434 M 167.19 % | 2.408 M -95.19 % | 50.079 M 557.98 % | 7.611 M -53.84 % | 16.487 M 33.79 % | 12.323 M 404.83 % | 2.441 M -64.67 % | 6.909 M 48.68 % | 4.647 M -30.41 % | 6.678 M 858.11 % | 697.000 K 127.78 % | 306.000 K -93.54 % | 4.737 M 1 041.45 % | 415.000 K -14.43 % | 485.000 K -83.25 % | 2.895 M 215.02 % | 919.000 K 7.86 % | 852.000 K 135.36 % | 362.000 K -73.54 % | 1.368 M 9.70 % | 1.247 M 117.63 % | 573.000 K |
| Cost and expenses | 106.510 M 2 590.33 % | 3.959 M -90.89 % | 43.445 M 160.41 % | -71.916 M -208.38 % | 66.355 M 186.10 % | 23.193 M -80.07 % | 116.388 M 531.14 % | 18.441 M 31.86 % | 13.985 M -46.51 % | 26.144 M -0.38 % | 26.243 M -31.64 % | 38.390 M 201.33 % | 12.740 M -24.69 % | 16.917 M -45.84 % | 31.236 M 157.43 % | 12.134 M -4.92 % | 12.762 M 12.38 % | 11.356 M -79.27 % | 54.793 M 363.52 % | 11.821 M -41.91 % | 20.350 M 4.23 % | 19.524 M 169.30 % | 7.250 M -26.48 % | 9.861 M 25.57 % | 7.853 M -29.07 % | 11.071 M 254.05 % | 3.127 M 23.06 % | 2.541 M -61.85 % | 6.661 M 111.80 % | 3.145 M 45.20 % | 2.166 M -49.36 % | 4.277 M 91.88 % | 2.229 M -10.91 % | 2.502 M 110.96 % | 1.186 M -41.14 % | 2.015 M 24.08 % | 1.624 M -13.06 % | 1.868 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.702 M -0.57 % | 4.729 M -70.34 % | 15.942 M 205.54 % | -15.105 M -436.11 % | 4.494 M 3.07 % | 4.360 M 128.47 % | -15.315 M -239.47 % | 10.981 M 97.07 % | 5.572 M 3.01 % | 5.409 M -58.15 % | 12.924 M 95.82 % | 6.600 M 0.00 % | 6.600 M | 0.000 -100.00 % | 1.979 M 1.85 % | 1.943 M -2.75 % | 1.998 M -11.16 % | 2.249 M 2.74 % | 2.189 M 48.01 % | 1.479 M -2.18 % | 1.512 M -31.68 % | 2.213 M 70.76 % | 1.296 M 31.44 % | 986.000 K 10.17 % | 895.000 K -23.96 % | 1.177 M 22.22 % | 963.000 K -18.94 % | 1.188 M 48.31 % | 801.000 K -7.72 % | 868.000 K 5.85 % | 820.000 K 71.91 % | 477.000 K -18.88 % | 588.000 K -0.51 % | 591.000 K -4.68 % | 620.000 K 74.16 % | 356.000 K -46.79 % | 669.000 K 18.20 % | 566.000 K |
| Interest income | 0.000 | 0.000 100.00 % | -4.392 M -373.47 % | 1.606 M -88.05 % | 13.434 M -8.49 % | 14.680 M 2 338.54 % | 602.000 K 77.58 % | 339.000 K 28.90 % | 263.000 K -0.75 % | 265.000 K -52.34 % | 556.000 K 42.56 % | 390.000 K -26.28 % | 529.000 K -84.05 % | 3.316 M 157.65 % | 1.287 M -10.25 % | 1.434 M 1 047.20 % | 125.000 K -92.75 % | 1.724 M 831.89 % | 185.000 K -85.73 % | 1.296 M -6.76 % | 1.390 M 130.13 % | 604.000 K -61.50 % | 1.569 M 24.33 % | 1.262 M | 0.000 -100.00 % | 802.000 K | 0.000 -100.00 % | 416.000 K | 0.000 -100.00 % | 463.000 K | 0.000 -100.00 % | 316.000 K | 0.000 -100.00 % | 449.000 K | 0.000 -100.00 % | 193.000 K | 0.000 -100.00 % | 146.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.660 M 23.61 % | 11.860 M 30.82 % | 9.066 M 33.82 % | 6.775 M 45.20 % | 4.666 M 77.96 % | 2.622 M 54.14 % | 1.701 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 |
| Depreciation and amortization | 105.500 K 51.25 % | 69.750 K 0.00 % | 69.750 K -51.81 % | 144.750 K 6.04 % | 136.501 K -5.70 % | 144.750 K 0.00 % | 144.751 K 161.99 % | 55.250 K -61.23 % | 142.500 K 157.92 % | 55.250 K 0.00 % | 55.250 K 31.55 % | 42.000 K -57.14 % | 98.000 K 95.02 % | 50.250 K 0.00 % | 50.250 K 5.24 % | 47.750 K -3.54 % | 49.500 K 3.66 % | 47.750 K 0.00 % | 47.750 K 13.02 % | 42.250 K -10.11 % | 47.000 K 11.24 % | 42.250 K 0.00 % | 42.250 K 94.25 % | 21.750 K -36.96 % | 34.500 K 58.62 % | 21.750 K 0.00 % | 21.750 K 112.20 % | 10.250 K -68.94 % | 33.000 K 221.95 % | 10.250 K 0.00 % | 10.250 K -6.82 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 34.44 % | 8.182 K -25.62 % | 11.000 K 34.44 % | 8.182 K |
| Operating income | -50.680 M -200.00 % | 50.680 M 22.32 % | 41.431 M 155.26 % | 16.231 M 187.93 % | -18.460 M -163.78 % | 28.944 M 191.92 % | -31.487 M -229.59 % | 24.297 M -13.28 % | 28.019 M 92.90 % | 14.525 M -17.32 % | 17.568 M 314.09 % | -8.206 M -147.13 % | 17.410 M 26.09 % | 13.808 M 2 004.55 % | -725.000 K -107.10 % | 10.212 M 32.37 % | 7.715 M -25.10 % | 10.300 M -7.58 % | 11.145 M 3.99 % | 10.717 M 395.24 % | 2.164 M -45.75 % | 3.989 M 133.78 % | -11.810 M -223.51 % | 9.562 M 39.49 % | 6.855 M 0.07 % | 6.850 M -40.27 % | 11.469 M 174.71 % | 4.175 M -11.42 % | 4.713 M 30.74 % | 3.605 M -28.19 % | 5.020 M 498.33 % | 839.000 K -77.45 % | 3.721 M 116.34 % | 1.720 M -32.28 % | 2.540 M -9.58 % | 2.809 M 60.97 % | 1.745 M 350.90 % | 387.000 K |
| Operating income ratio | -0.91 -197.87 % | 0.93 90.02 % | 0.49 33.14 % | 0.37 195.12 % | -0.39 -169.43 % | 0.56 186.10 % | -0.64 -213.42 % | 0.57 -14.77 % | 0.67 86.77 % | 0.36 -10.93 % | 0.40 247.50 % | -0.27 -147.08 % | 0.58 28.49 % | 0.45 1 991.29 % | -0.02 -105.20 % | 0.46 21.29 % | 0.38 -20.78 % | 0.48 -8.11 % | 0.52 -20.93 % | 0.65 364.27 % | 0.14 -36.91 % | 0.22 128.95 % | -0.77 -205.50 % | 0.73 34.26 % | 0.55 -2.06 % | 0.56 -46.05 % | 1.03 165.44 % | 0.39 -37.22 % | 0.62 24.00 % | 0.50 -22.39 % | 0.64 341.41 % | 0.15 -83.05 % | 0.86 97.05 % | 0.44 -24.11 % | 0.57 -31.39 % | 0.84 35.77 % | 0.62 260.82 % | 0.17 |
| Total other income expenses net | 76.853 M 1 953.22 % | -4.147 M 60.59 % | -10.524 M 77.15 % | -46.062 M -156.91 % | 80.936 M 668.93 % | -14.226 M 15.20 % | -16.775 M -223.40 % | -5.187 M 66.88 % | -15.662 M 22.57 % | -20.228 M 61.34 % | -52.328 M -317.31 % | 24.080 M -83.93 % | 149.865 M 289.29 % | 38.497 M -37.89 % | 61.977 M 6 542.52 % | -962.000 K -2 566.67 % | 39.000 K -99.18 % | 4.746 M 110.59 % | -44.818 M -500.62 % | -7.462 M -10.84 % | -6.732 M -7.73 % | -6.249 M -228.79 % | 4.852 M 152.07 % | -9.319 M -329.64 % | -2.169 M 70.12 % | -7.260 M -23.36 % | -5.885 M -570.05 % | 1.252 M 133.65 % | -3.721 M -165.79 % | -1.400 M -159.26 % | -540.000 K 40.27 % | -904.000 K -393.99 % | -183.000 K -357.75 % | 71.000 K 315.15 % | -33.000 K 94.86 % | -642.000 K 53.98 % | -1.395 M -910.87 % | -138.000 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.703 B 22.87 % | 1.386 B -17.80 % | 1.686 B 0.22 % | 1.682 B 19.28 % | 1.410 B -15.38 % | 1.667 B -0.47 % | 1.674 B -3.74 % | 1.740 B 2.32 % | 1.700 B 25.43 % | 1.355 B -12.71 % | 1.553 B 5.30 % | 1.475 B 41.40 % | 1.043 B 33.31 % | 782.240 M -13.92 % | 908.747 M 5.28 % | 863.143 M 22.85 % | 702.621 M 27.00 % | 553.257 M -32.00 % | 813.580 M 32.63 % | 613.415 M -8.88 % | 673.208 M 22.98 % | 547.393 M 9.95 % | 497.862 M -14.49 % | 582.206 M 10.09 % | 528.850 M 26.05 % | 419.561 M 4.59 % | 401.137 M 15.78 % | 346.473 M 51.21 % | 229.139 M -14.43 % | 267.769 M 1.84 % | 262.923 M 19.07 % | 220.818 M 67.32 % | 131.976 M -8.84 % | 144.777 M 13.80 % | 127.217 M 58.81 % | 80.107 M 1 727.26 % | 4.384 M 988.12 % | 402.895 K 121.50 % | -1.874 M |
| Total investments | 27.698 M -2.43 % | 28.388 M 83.65 % | 15.458 M | 0.000 -100.00 % | 41.419 M 17.74 % | 35.179 M 24.74 % | 28.202 M 42.20 % | 19.832 M 12.84 % | 17.576 M -76.57 % | 75.004 M -8.18 % | 81.687 M 3.34 % | 79.044 M 46.90 % | 53.808 M 147.99 % | 21.698 M 20.58 % | 17.995 M 0.64 % | 17.880 M 154.16 % | 7.035 M -0.04 % | 7.038 M -4.13 % | 7.341 M -89.09 % | 67.284 M 0.00 % | 67.284 M 5.48 % | 63.791 M 0.21 % | 63.660 M 531.30 % | 10.084 M 37.16 % | 7.352 M 0.08 % | 7.346 M 0.00 % | 7.346 M -20.24 % | 9.210 M 739.56 % | 1.097 M -14.83 % | 1.288 M 10.65 % | 1.164 M 5 442.86 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -99.76 % | 8.768 M | 0.000 | 0.000 |
| Total debt | 1.709 B 22.72 % | 1.393 B -17.86 % | 1.695 B 0.29 % | 1.691 B 19.19 % | 1.418 B -15.50 % | 1.679 B -0.57 % | 1.688 B -3.44 % | 1.748 B 2.24 % | 1.710 B 25.41 % | 1.364 B -12.62 % | 1.561 B 4.85 % | 1.488 B 41.21 % | 1.054 B 29.60 % | 813.306 M -11.56 % | 919.596 M 5.18 % | 874.272 M 23.42 % | 708.396 M 26.06 % | 561.943 M -31.76 % | 823.491 M 32.56 % | 621.212 M -10.17 % | 691.543 M 24.87 % | 553.811 M 10.29 % | 502.131 M -14.21 % | 585.302 M 10.15 % | 531.360 M 25.87 % | 422.157 M 4.80 % | 402.814 M 15.54 % | 348.645 M 48.56 % | 234.684 M -12.56 % | 268.399 M 1.77 % | 263.738 M 17.37 % | 224.701 M 63.10 % | 137.768 M -5.43 % | 145.676 M 10.94 % | 131.315 M 63.14 % | 80.491 M | 0.000 -100.00 % | 402.895 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 16.402 M 25.65 % | 13.054 M -40.46 % | 21.925 M 65.62 % | 13.238 M -84.87 % | 87.505 M -1.47 % | 88.809 M 12.81 % | 78.725 M -3.54 % | 81.614 M 2 924.99 % | -2.889 M 24.65 % | -3.834 M -11.39 % | -3.442 M 88.78 % | -30.681 M 52.40 % | -64.459 M 0.00 % | -64.460 M 0.00 % | -64.462 M 0.00 % | -64.460 M -107.25 % | 888.501 M 39 466.46 % | -2.257 M 89.14 % | -20.790 M -12.18 % | -18.533 M 17.42 % | -22.443 M -5 949.33 % | -371.000 K 87.62 % | -2.996 M -2.18 % | -2.932 M -3.86 % | -2.823 M -1 244.29 % | -210.000 K 92.50 % | -2.801 M 0.00 % | -2.801 M 29.43 % | -3.969 M -3 950.00 % | -98.000 K 97.53 % | -3.962 M 0.75 % | -3.992 M -642.01 % | -538.000 K -796.67 % | -60.000 K 88.48 % | -521.000 K -100.48 % | 108.382 M | 0.000 | 0.000 |
| Retained earnings | 95.598 M -20.41 % | 120.107 M 53.13 % | 78.435 M 46.60 % | 53.502 M -36.14 % | 83.774 M 242.93 % | 24.429 M 159.14 % | 9.427 M -80.34 % | 47.947 M 83.51 % | 26.128 M -85.08 % | 175.126 M -4.75 % | 183.856 M -14.22 % | 214.336 M 20.01 % | 178.605 M 88.16 % | 94.921 M 105.83 % | 46.116 M 830.15 % | -6.316 M 56.10 % | -14.386 M 77.03 % | -62.642 M 14.71 % | -73.450 M -300.95 % | -18.319 M 11.09 % | -20.603 M -328.69 % | 9.009 M -25.14 % | 12.035 M 68.84 % | 7.128 M 14.08 % | 6.248 M -63.88 % | 17.298 M 7.41 % | 16.105 M 107.59 % | 7.758 M 254.25 % | 2.190 M -83.26 % | 13.083 M 19.44 % | 10.954 M 63.27 % | 6.709 M 14.04 % | 5.883 M -21.28 % | 7.473 M 48.81 % | 5.022 M 390.43 % | 1.024 M | 0.000 100.00 % | -267.410 K -109.30 % | 2.875 M |
| Common stock | 829.758 M 1.94 % | 813.996 M 7.99 % | 753.784 M -0.02 % | 753.905 M 1.84 % | 740.301 M 8.67 % | 681.207 M -0.01 % | 681.298 M 7.18 % | 635.643 M 0.00 % | 635.643 M 2.51 % | 620.103 M 0.00 % | 620.103 M 0.00 % | 620.111 M 24.32 % | 498.791 M 0.83 % | 494.707 M -0.01 % | 494.772 M 9.66 % | 451.205 M 0.00 % | 451.209 M 0.00 % | 451.209 M 20.18 % | 375.441 M 8.10 % | 347.315 M 0.66 % | 345.026 M 0.18 % | 344.396 M 0.66 % | 342.125 M 32.45 % | 258.297 M 0.86 % | 256.091 M 3.33 % | 247.839 M 0.88 % | 245.672 M 5.24 % | 233.439 M 0.93 % | 231.294 M 48.62 % | 155.626 M 7.93 % | 144.187 M -1.45 % | 146.308 M 1.49 % | 144.156 M 47.79 % | 97.539 M 2.81 % | 94.869 M 8.50 % | 87.434 M | 0.000 -100.00 % | 1.250 M -69.33 % | 4.075 M |
| Total equity | 1.747 B -0.71 % | 1.760 B 7.66 % | 1.635 B 1.53 % | 1.610 B 0.31 % | 1.605 B 4.81 % | 1.531 B 0.89 % | 1.518 B 3.17 % | 1.471 B 122.11 % | 662.280 M -55.21 % | 1.479 B -0.52 % | 1.486 B -2.01 % | 1.517 B 28.29 % | 1.182 B 12.26 % | 1.053 B 4.93 % | 1.004 B 20.03 % | 836.343 M 0.98 % | 828.228 M -2.29 % | 847.637 M 28.53 % | 659.503 M 8.60 % | 607.288 M 0.01 % | 607.201 M -2.50 % | 622.784 M -0.48 % | 625.809 M 47.84 % | 423.288 M 0.19 % | 422.472 M 3.15 % | 409.553 M -0.11 % | 410.019 M 10.69 % | 370.405 M 1.53 % | 364.837 M 49.88 % | 243.417 M 9.01 % | 223.291 M 1.99 % | 218.932 M 0.39 % | 218.076 M 56.74 % | 139.129 M 5.70 % | 131.630 M 14.30 % | 115.166 M 6.26 % | 108.382 M 10 930.24 % | 982.590 K -98.15 % | 53.228 M |
| Other non current liabilities | 9.494 M -97.28 % | 349.080 M 758 769.57 % | 46.000 K | 0.000 | 0.000 -100.00 % | 331.759 M 1 769.80 % | 17.743 M -84.85 % | 117.099 M 559.79 % | 17.748 M -93.04 % | 255.047 M 72 356.53 % | 352.000 K -99.64 % | 98.529 M 253.37 % | 27.883 M -89.49 % | 265.403 M 44 731.59 % | 592.000 K -98.57 % | 41.375 M -4.87 % | 43.494 M -71.54 % | 152.832 M 206.50 % | 49.863 M -73.69 % | 189.553 M 6 578.23 % | -2.926 M -103.81 % | 76.832 M 7 683 100.00 % | 1.000 K -100.00 % | 23.442 M 37.39 % | 17.062 M 1.82 % | 16.757 M 165.27 % | 6.317 M -70.36 % | 21.311 M 470.42 % | 3.736 M -54.61 % | 8.230 M 17.76 % | 6.989 M 44.70 % | 4.830 M 643.08 % | 650.000 K 108.33 % | 312.000 K 9.86 % | 284.000 K -54.34 % | 622.000 K | 0.000 | 0.000 -100.00 % | 28.621 M |
| Long term debt | 1.636 B 30.51 % | 1.253 B -20.87 % | 1.584 B -1.85 % | 1.614 B 4.65 % | 1.542 B 26.42 % | 1.220 B 0.16 % | 1.218 B -27.59 % | 1.682 B 8.21 % | 1.554 B 30.36 % | 1.192 B -14.65 % | 1.397 B -2.73 % | 1.436 B 51.22 % | 949.802 M 50.37 % | 631.628 M -16.26 % | 754.254 M 1.20 % | 745.340 M 30.79 % | 569.885 M 2.42 % | 556.446 M -24.11 % | 733.182 M 18.06 % | 621.000 M -10.06 % | 690.432 M 32.09 % | 522.694 M 4.45 % | 500.425 M -14.23 % | 583.480 M 10.34 % | 528.794 M 25.26 % | 422.157 M 5.23 % | 401.177 M 15.07 % | 348.645 M 48.56 % | 234.684 M -12.56 % | 268.399 M 6.62 % | 251.744 M 12.04 % | 224.701 M 63.10 % | 137.768 M -5.43 % | 145.676 M 9.38 % | 133.181 M 61.12 % | 82.660 M | 0.000 -100.00 % | 402.895 K | 0.000 |
| Total non current liabilities | 1.736 B 8.30 % | 1.603 B -4.08 % | 1.671 B -10.96 % | 1.876 B 15.48 % | 1.625 B 4.73 % | 1.552 B 18.15 % | 1.313 B -30.30 % | 1.884 B 14.35 % | 1.648 B 8.15 % | 1.523 B 3.43 % | 1.473 B -9.16 % | 1.621 B 53.34 % | 1.057 B 9.58 % | 964.914 M 12.94 % | 854.363 M 1.61 % | 840.798 M 26.30 % | 665.714 M -12.63 % | 761.977 M -8.66 % | 834.195 M 2.92 % | 810.553 M 2.06 % | 794.218 M 32.47 % | 599.526 M 3.01 % | 582.035 M -4.10 % | 606.922 M 6.56 % | 569.534 M 29.76 % | 438.914 M 3.47 % | 424.203 M 14.66 % | 369.956 M 46.17 % | 253.107 M -8.50 % | 276.629 M 6.54 % | 259.657 M 13.13 % | 229.531 M 62.63 % | 141.138 M -3.32 % | 145.988 M 9.38 % | 133.465 M 60.26 % | 83.282 M | 0.000 -100.00 % | 402.895 K -98.62 % | 29.170 M |
| Other current liabilities | 108.876 M 15.14 % | 94.560 M 29.77 % | 72.870 M 195.01 % | -76.696 M -178.70 % | 97.456 M -1.58 % | 99.022 M 80.95 % | 54.723 M | 0.000 -100.00 % | 28.657 M -59.03 % | 69.943 M 62.54 % | 43.031 M 857.32 % | -5.682 M -115.10 % | 37.623 M | 0.000 -100.00 % | 26.877 M -37.31 % | 42.876 M 185.08 % | 15.040 M -43.64 % | 26.685 M 112.09 % | 12.582 M -81.82 % | 69.220 M 23.13 % | 56.216 M -11.16 % | 63.277 M 34.26 % | 47.130 M 90.56 % | 24.732 M 119.18 % | 11.284 M -43.40 % | 19.935 M 1 073.86 % | -2.047 M -110.57 % | 19.375 M 168.69 % | 7.211 M 9.08 % | 6.611 M 10.64 % | 5.975 M -32.29 % | 8.825 M 133.16 % | 3.785 M -47.84 % | 7.257 M 170.48 % | 2.683 M -55.20 % | 5.989 M | 0.000 | 0.000 -100.00 % | 45.206 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 K -90.36 % | 7.087 M 0.18 % | 7.074 M -3.95 % | 7.365 M -80.19 % | 37.185 M 1 203.82 % | 2.852 M -22.96 % | 3.702 M -34.85 % | 5.682 M 237.21 % | 1.685 M | 0.000 -100.00 % | 10.632 M | 0.000 -100.00 % | 10.337 M 1 269.14 % | 755.000 K -91.80 % | 9.205 M | 0.000 -100.00 % | 7.711 M | 0.000 -100.00 % | 9.729 M | 0.000 -100.00 % | 8.755 M | 0.000 -100.00 % | 19.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.507 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.607 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 73.188 M -47.44 % | 139.237 M 25.00 % | 111.388 M 45.23 % | 76.696 M -42.98 % | 134.507 M -34.48 % | 205.305 M -56.35 % | 470.320 M 607.75 % | 66.453 M -43.97 % | 118.602 M -29.59 % | 168.433 M 5.34 % | 159.890 M 206.55 % | 52.158 M -49.15 % | 102.567 M -43.54 % | 181.678 M 17.43 % | 154.710 M 19.99 % | 128.932 M -6.92 % | 138.511 M 2 820.94 % | 4.742 M -94.15 % | 81.104 M 38 156.60 % | 212.000 K -80.92 % | 1.111 M -96.43 % | 31.117 M 487.85 % | -8.023 M -540.34 % | 1.822 M 129.44 % | -6.189 M | 0.000 100.00 % | -17.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 213.814 M -12.16 % | 243.415 M 13.11 % | 215.201 M | 0.000 -100.00 % | 243.079 M -24.24 % | 320.856 M -43.31 % | 565.972 M 751.69 % | 66.453 M -75.90 % | 275.747 M 4.99 % | 262.646 M 2.38 % | 256.548 M 391.87 % | 52.158 M -67.92 % | 162.570 M -10.52 % | 181.678 M -16.75 % | 218.231 M 21.56 % | 179.526 M 1.26 % | 177.288 M 307.37 % | 43.520 M -65.63 % | 126.618 M 61.04 % | 78.623 M 3.24 % | 76.152 M -23.74 % | 99.857 M 45.38 % | 68.685 M 103.45 % | 33.760 M -6.04 % | 35.931 M 47.50 % | 24.360 M -11.51 % | 27.530 M -13.01 % | 31.649 M 82.14 % | 17.376 M 104.66 % | 8.490 M -59.65 % | 21.039 M 93.59 % | 10.868 M 47.44 % | 7.371 M -4.62 % | 7.728 M -8.13 % | 8.412 M -61.15 % | 21.652 M | 0.000 | 0.000 -100.00 % | 116.669 M |
| Total liabilities | 1.949 B 5.60 % | 1.846 B -2.12 % | 1.886 B 0.51 % | 1.876 B 0.45 % | 1.868 B -0.24 % | 1.872 B -0.36 % | 1.879 B -3.91 % | 1.956 B 1.67 % | 1.923 B 7.69 % | 1.786 B 3.28 % | 1.729 B 3.03 % | 1.679 B 37.59 % | 1.220 B 5.93 % | 1.152 B 7.37 % | 1.073 B 5.12 % | 1.020 B 21.03 % | 843.002 M 4.66 % | 805.497 M -16.17 % | 960.813 M 8.06 % | 889.176 M 2.16 % | 870.370 M 24.45 % | 699.383 M 7.48 % | 650.720 M 1.57 % | 640.682 M 5.82 % | 605.465 M 30.69 % | 463.274 M 2.55 % | 451.733 M 12.48 % | 401.605 M 48.48 % | 270.483 M -5.13 % | 285.119 M 1.58 % | 280.696 M 16.76 % | 240.399 M 61.88 % | 148.509 M -3.39 % | 153.716 M 8.34 % | 141.877 M 35.21 % | 104.934 M | 0.000 -100.00 % | 402.895 K -99.72 % | 145.840 M |
| Other non current assets | 3.514 B 6 328.34 % | 54.670 M -98.37 % | 3.349 B 10 329.80 % | -32.736 M -220.70 % | 27.122 M -99.16 % | 3.217 B -0.32 % | 3.227 B 2 821.79 % | -118.557 M -103.76 % | 3.151 B 2.30 % | 3.080 B 1.10 % | 3.047 B 2 246.87 % | 129.832 M -94.18 % | 2.229 B 18 023.75 % | -12.437 M -100.63 % | 1.967 B 12.80 % | 1.744 B 8.84 % | 1.602 B 1.84 % | 1.574 B 1.13 % | 1.556 B 966 306.21 % | 161.000 K 16 000.00 % | 1.000 K -99.44 % | 178.000 K 17 900.00 % | -1.000 K -100.29 % | 341.000 K 34 200.00 % | -1.000 K -100.19 % | 530.000 K 53 100.00 % | -1.000 K -100.74 % | 136.000 K 13 700.00 % | -1.000 K -100.73 % | 137.000 K 13 800.00 % | -1.000 K -100.74 % | 136.000 K -99.96 % | 356.695 M 268 091.73 % | 133.000 K -99.95 % | 266.007 M 24.02 % | 214.490 M 4 992.56 % | -4.384 M -11 605.35 % | 38.104 K -99.98 % | 176.940 M |
| Long term investments | 27.697 M -2.43 % | 28.388 M 83.65 % | 15.458 M | 0.000 -100.00 % | 41.419 M 17.74 % | 35.179 M 24.74 % | 28.202 M -65.88 % | 82.663 M 7.47 % | 76.920 M 2.55 % | 75.004 M -8.18 % | 81.687 M 3.34 % | 79.044 M 46.90 % | 53.808 M | 0.000 -100.00 % | 17.995 M 0.64 % | 17.880 M 154.16 % | 7.035 M -0.04 % | 7.038 M -4.13 % | 7.341 M -89.09 % | 67.284 M -95.31 % | 1.435 B 2 148.75 % | 63.791 M -94.92 % | 1.255 B 12 341.35 % | 10.084 M -98.98 % | 989.509 M 13 370.04 % | 7.346 M -99.11 % | 822.389 M 8 829.31 % | 9.210 M -98.50 % | 613.244 M 47 512.11 % | 1.288 M -99.74 % | 490.061 M 2 333 523.81 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.480 M 6.82 % | 5.130 M 5.49 % | 4.863 M -72.59 % | 17.742 M 328.55 % | 4.140 M 12.01 % | 3.696 M 16.93 % | 3.161 M 10.91 % | 2.850 M 15.67 % | 2.464 M 38.43 % | 1.780 M 18.19 % | 1.506 M 90.87 % | 789.000 K 27.46 % | 619.000 K | 0.000 -100.00 % | 297.000 K 103.42 % | 146.000 K 73.81 % | 84.000 K -34.88 % | 129.000 K -11.03 % | 145.000 K 72.62 % | 84.000 K -2.33 % | 86.000 K -7.53 % | 93.000 K 78.85 % | 52.000 K 550.00 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K -15.38 % | 13.000 K 8.33 % | 12.000 K -14.29 % | 14.000 K -6.67 % | 15.000 K -6.25 % | 16.000 K 23.08 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.480 M 6.82 % | 5.130 M 5.49 % | 4.863 M 7.42 % | 4.527 M 9.35 % | 4.140 M 12.01 % | 3.696 M 16.93 % | 3.161 M 10.91 % | 2.850 M 15.67 % | 2.464 M 38.43 % | 1.780 M 18.19 % | 1.506 M 90.87 % | 789.000 K 27.46 % | 619.000 K | 0.000 -100.00 % | 297.000 K 103.42 % | 146.000 K 73.81 % | 84.000 K -34.88 % | 129.000 K -11.03 % | 145.000 K 72.62 % | 84.000 K -2.33 % | 86.000 K -7.53 % | 93.000 K 78.85 % | 52.000 K 550.00 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K -15.38 % | 13.000 K 8.33 % | 12.000 K -14.29 % | 14.000 K -6.67 % | 15.000 K -6.25 % | 16.000 K 23.08 % | 13.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.654 M -99.68 % | 3.371 B 29 703.72 % | 11.310 M 0.84 % | 11.216 M -99.65 % | 3.246 B 28 294.65 % | 11.431 M -0.39 % | 11.476 M -1.31 % | 11.628 M -3.06 % | 11.995 M 0.31 % | 11.958 M 7.68 % | 11.105 M 2.27 % | 10.858 M 6.32 % | 10.213 M 1 019.85 % | 912.000 K -11.80 % | 1.034 M 10.35 % | 937.000 K -0.32 % | 940.000 K -0.63 % | 946.000 K -2.57 % | 971.000 K -99.93 % | 1.393 B 141 874.72 % | 981.000 K -99.92 % | 1.220 B 143 266.86 % | 851.000 K -99.92 % | 1.002 B 114 962.69 % | 871.000 K -99.89 % | 819.910 M 117 365.62 % | 698.000 K -99.90 % | 716.614 M 113 648.25 % | 630.000 K -99.88 % | 512.487 M 147 590.78 % | 347.000 K -99.92 % | 450.574 M 161 976.98 % | 278.000 K -99.90 % | 288.971 M 116 420.56 % | 248.000 K -6.77 % | 266.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.579 B 3.46 % | 3.459 B 1.77 % | 3.399 B | 0.000 -100.00 % | 3.335 B 1.58 % | 3.283 B -0.05 % | 3.285 B 33 230.54 % | -9.916 M -100.30 % | 3.252 B 2.43 % | 3.175 B 0.96 % | 3.145 B | 0.000 -100.00 % | 2.294 B 21 247.88 % | -10.849 M -100.55 % | 1.987 B 12.55 % | 1.765 B 9.54 % | 1.612 B 1.83 % | 1.583 B 1.11 % | 1.565 B 7.20 % | 1.460 B 1.72 % | 1.436 B 11.80 % | 1.284 B 2.27 % | 1.256 B 23.99 % | 1.013 B 2.21 % | 990.693 M 19.68 % | 827.797 M 0.51 % | 823.559 M 13.44 % | 725.972 M 18.26 % | 613.889 M 19.45 % | 513.927 M 4.79 % | 490.425 M 8.80 % | 450.744 M 26.26 % | 356.994 M 23.47 % | 289.125 M 8.58 % | 266.276 M 23.88 % | 214.941 M 5 002.85 % | -4.384 M -11 605.35 % | 38.104 K -99.98 % | 176.940 M |
| Other current assets | 74.854 M -22.65 % | 96.778 M 46.81 % | 65.922 M 352.73 % | -26.084 M -127.08 % | 96.338 M 342.64 % | -39.704 M -159.09 % | 67.196 M | 0.000 -100.00 % | 38.242 M -47.31 % | 72.584 M 118.87 % | 33.163 M 254.05 % | -21.528 M -128.65 % | 75.129 M | 0.000 -100.00 % | 74.415 M 2.03 % | 72.934 M 101.04 % | 36.278 M -38.48 % | 58.973 M 105.53 % | 28.693 M 13.41 % | 25.300 M 16.11 % | 21.789 M -25.68 % | 29.319 M 12 537.50 % | 232.000 K -99.50 % | 46.388 M 48.70 % | 31.196 M -19.06 % | 38.540 M 15.10 % | 33.485 M -19.18 % | 41.432 M 203.35 % | 13.658 M 9.11 % | 12.518 M 24.05 % | 10.091 M 176.62 % | 3.648 M 8.02 % | 3.377 M 37.89 % | 2.449 M 30.34 % | 1.879 M -60.64 % | 4.774 M | 0.000 -100.00 % | 1.347 M 134 838.10 % | -1.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.832 M 133.42 % | -59.344 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.367 B | 0.000 100.00 % | -1.191 B | 0.000 100.00 % | -982.157 M | 0.000 100.00 % | -815.043 M | 0.000 100.00 % | -612.147 M | 0.000 100.00 % | -488.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.768 M | 0.000 | 0.000 |
| cash and cash equivalents | 6.296 M -7.68 % | 6.820 M -27.92 % | 9.462 M 13.43 % | 8.342 M 3.27 % | 8.078 M -32.30 % | 11.932 M -13.34 % | 13.768 M 55.61 % | 8.848 M -10.77 % | 9.916 M 22.27 % | 8.110 M 3.66 % | 7.824 M -43.42 % | 13.827 M 23.19 % | 11.224 M -63.87 % | 31.066 M 186.35 % | 10.849 M -2.52 % | 11.129 M 92.71 % | 5.775 M -33.51 % | 8.686 M -12.36 % | 9.911 M 27.11 % | 7.797 M -57.47 % | 18.335 M 185.68 % | 6.418 M 50.34 % | 4.269 M 37.89 % | 3.096 M 23.35 % | 2.510 M -3.31 % | 2.596 M 54.80 % | 1.677 M -22.79 % | 2.172 M -60.83 % | 5.545 M 780.16 % | 630.000 K -22.70 % | 815.000 K -79.01 % | 3.883 M -32.96 % | 5.792 M 544.27 % | 899.000 K -78.06 % | 4.098 M 967.19 % | 384.000 K 108.76 % | -4.384 M | 0.000 -100.00 % | 1.874 M |
| Cash and short term investments | 6.296 M -7.68 % | 6.820 M -27.92 % | 9.462 M 13.43 % | 8.342 M 3.27 % | 8.078 M -32.30 % | 11.932 M -13.34 % | 13.768 M 55.61 % | 8.848 M -10.77 % | 9.916 M 22.27 % | 8.110 M 3.66 % | 7.824 M -43.42 % | 13.827 M 23.19 % | 11.224 M -63.87 % | 31.066 M 186.35 % | 10.849 M -2.52 % | 11.129 M 92.71 % | 5.775 M -33.51 % | 8.686 M -12.36 % | 9.911 M 27.11 % | 7.797 M -57.47 % | 18.335 M 185.68 % | 6.418 M 50.34 % | 4.269 M 37.89 % | 3.096 M 23.35 % | 2.510 M -3.31 % | 2.596 M 54.80 % | 1.677 M -22.79 % | 2.172 M -60.83 % | 5.545 M 780.16 % | 630.000 K -22.70 % | 815.000 K -79.01 % | 3.883 M -32.96 % | 5.792 M 544.27 % | 899.000 K -78.06 % | 4.098 M 967.19 % | 384.000 K -91.24 % | 4.384 M | 0.000 -100.00 % | 1.874 M |
| Total current assets | 117.947 M -19.62 % | 146.743 M 20.77 % | 121.507 M | 0.000 -100.00 % | 137.439 M 14.38 % | 120.162 M 7.63 % | 111.640 M 1 025.86 % | 9.916 M -92.01 % | 124.054 M 37.81 % | 90.017 M 26.54 % | 71.137 M | 0.000 -100.00 % | 108.076 M 896.18 % | 10.849 M -87.87 % | 89.438 M -2.02 % | 91.279 M 53.08 % | 59.628 M -15.32 % | 70.419 M 28.19 % | 54.932 M 51.90 % | 36.163 M -13.88 % | 41.991 M 10.35 % | 38.053 M 81.68 % | 20.945 M -59.20 % | 51.341 M 37.85 % | 37.244 M -17.29 % | 45.030 M 17.90 % | 38.193 M -17.04 % | 46.038 M 114.83 % | 21.430 M 46.69 % | 14.609 M 7.72 % | 13.562 M 57.94 % | 8.587 M -10.47 % | 9.591 M 157.82 % | 3.720 M -48.55 % | 7.231 M 40.19 % | 5.158 M 17.66 % | 4.384 M 225.37 % | 1.347 M -93.91 % | 22.128 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.162 M | 0.000 | 0.000 -100.00 % | 62.303 M | 0.000 -100.00 % | 15.091 M | 0.000 -100.00 % | 16.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.448 M 484.55 % | -2.977 M -135.46 % | 8.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.432 M | 0.000 -100.00 % | 1.929 M | 0.000 -100.00 % | 832.000 K | 0.000 -100.00 % | 1.295 M | 0.000 -100.00 % | 938.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 712.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 36.797 M -14.71 % | 43.145 M -6.46 % | 46.123 M 159.97 % | 17.742 M -46.27 % | 33.023 M 18.91 % | 27.772 M -9.47 % | 30.676 M | 0.000 -100.00 % | 13.593 M 45.80 % | 9.323 M -38.09 % | 15.059 M 95.55 % | 7.701 M 45.08 % | 5.308 M | 0.000 -100.00 % | 4.174 M -42.16 % | 7.216 M 17.77 % | 6.127 M -9.13 % | 6.743 M -15.00 % | 7.933 M 158.74 % | 3.066 M -18.28 % | 3.752 M 62.00 % | 2.316 M 15.11 % | 2.012 M 8.35 % | 1.857 M 15.41 % | 1.609 M -58.68 % | 3.894 M 77.16 % | 2.198 M -9.70 % | 2.434 M 161.16 % | 932.000 K -36.21 % | 1.461 M -14.96 % | 1.718 M 62.69 % | 1.056 M 150.24 % | 422.000 K 13.44 % | 372.000 K -31.37 % | 542.000 K -68.12 % | 1.700 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 20.527 M | 0.000 -100.00 % | 18.480 M 8.75 % | 16.993 M 0.08 % | 16.979 M 2.06 % | 16.636 M 7.21 % | 15.517 M 34.93 % | 11.500 M 22.61 % | 9.379 M 65.01 % | 5.684 M 63.43 % | 3.478 M 143.56 % | 1.428 M 176.74 % | 516.000 K -23.67 % | 676.000 K 37.68 % | 491.000 K -79.80 % | 2.431 M 115.90 % | 1.126 M 3.40 % | 1.089 M 7.50 % | 1.013 M | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 304.000 K | 0.000 -100.00 % | 460.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.486 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.427 B 201.51 % | -3.375 B | 0.000 -100.00 % | 1.000 K -100.00 % | 3.196 B | 0.000 -100.00 % | 2.205 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 12.371 M 28.62 % | 9.618 M -8.89 % | 10.556 M | 0.000 -100.00 % | 10.433 M 10.50 % | 9.442 M -1.94 % | 9.629 M | 0.000 -100.00 % | 30.197 M 62.65 % | 18.566 M -16.71 % | 22.291 M | 0.000 -100.00 % | 15.987 M | 0.000 -100.00 % | 13.492 M 74.81 % | 7.718 M -15.21 % | 9.103 M -13.98 % | 10.583 M -0.10 % | 10.594 M 15.26 % | 9.191 M 12.17 % | 8.194 M 49.99 % | 5.463 M -3.43 % | 5.657 M -21.50 % | 7.206 M -26.13 % | 9.755 M 120.45 % | 4.425 M -31.78 % | 6.486 M -47.16 % | 12.274 M 44.09 % | 8.518 M 353.33 % | 1.879 M -12.65 % | 2.151 M | 0.000 -100.00 % | 792.000 K 68.15 % | 471.000 K -62.14 % | 1.244 M -70.01 % | 4.148 M | 0.000 | 0.000 -100.00 % | 63.569 M |
| Tax payables | 19.379 M | 0.000 -100.00 % | 20.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.226 M | 0.000 -100.00 % | 23.921 M | 0.000 -100.00 % | 23.932 M | 0.000 -100.00 % | 3.023 M | 0.000 -100.00 % | 1.888 M | 0.000 -100.00 % | 4.297 M | 0.000 -100.00 % | 3.928 M | 0.000 -100.00 % | 2.920 M | 0.000 -100.00 % | 4.463 M | 0.000 -100.00 % | 3.571 M | 0.000 -100.00 % | 2.229 M | 0.000 -100.00 % | 1.647 M | 0.000 -100.00 % | 919.000 K | 0.000 -100.00 % | 2.794 M | 0.000 -100.00 % | 4.485 M -61.05 % | 11.515 M | 0.000 | 0.000 -100.00 % | 7.894 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 4.210 M 26.46 % | 3.329 M | 0.000 | 0.000 -100.00 % | 7.365 M 109.74 % | -75.639 M -2 752.14 % | 2.852 M 69.26 % | 1.685 M -70.34 % | 5.682 M 237.21 % | 1.685 M -35.17 % | 2.599 M -92.90 % | 36.608 M 2 113.30 % | 1.654 M 100.35 % | -474.606 M -62 961.72 % | 755.000 K 100.11 % | -683.429 M | 0.000 -100.00 % | 25.953 M | 0.000 -100.00 % | 34.796 M | 0.000 100.00 % | -540.151 M | 0.000 100.00 % | -409.763 M | 0.000 100.00 % | -240.853 M | 0.000 -100.00 % | 924.000 K | 0.000 100.00 % | -139.696 M | 0.000 100.00 % | -130.355 M -69.39 % | -76.957 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.386 M 17.76 % | 1.177 M 22.60 % | 960.000 K -21.89 % | 1.229 M 8.86 % | 1.129 M 59.01 % | 710.000 K -8.62 % | 777.000 K 11 000.00 % | 7.000 K -98.62 % | 509.000 K 61.59 % | 315.000 K 63.21 % | 193.000 K 221.67 % | 60.000 K -99.71 % | 20.897 M 3.84 % | 20.125 M 3.65 % | 19.416 M 4.25 % | 18.625 M 0.27 % | 18.574 M -0.52 % | 18.671 M 1.98 % | 18.309 M 1.38 % | 18.060 M 0.33 % | 18.000 M 17.03 % | 15.381 M 0.00 % | 15.381 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 |
| Capital lease obligations | 11.920 M 97.09 % | 6.048 M 8.84 % | 5.557 M | 0.000 -100.00 % | 4.859 M 0.27 % | 4.846 M -0.66 % | 4.878 M -0.63 % | 4.909 M 115.22 % | -32.244 M -1 647.22 % | 2.084 M 58.36 % | 1.316 M -73.77 % | 5.018 M 47.76 % | 3.396 M -33.16 % | 5.081 M 441.92 % | -1.486 M -140.67 % | 3.654 M 45.40 % | 2.513 M 42.95 % | 1.758 M 126.27 % | -6.692 M | 0.000 100.00 % | -25.953 M | 0.000 100.00 % | -9.729 M | 0.000 100.00 % | -8.755 M | 0.000 100.00 % | -19.225 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 779.858 M 77 985 700.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 708.141 M 22.06 % | 580.157 M | 0.000 -100.00 % | 3.834 M | 0.000 -100.00 % | 30.681 M -93.72 % | 488.592 M 657.98 % | 64.460 M | 0.000 -100.00 % | 64.460 M | 0.000 -100.00 % | 2.257 M | 0.000 -100.00 % | 18.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.992 M | 0.000 | 0.000 -100.00 % | 521.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 820.491 M 1.54 % | 808.059 M 3.62 % | 779.858 M 157 329.44 % | -496.000 K -100.06 % | 766.453 M 3.95 % | 737.356 M 0.00 % | 737.356 M 3 795.17 % | 18.930 M -97.33 % | 708.650 M 3.28 % | 686.144 M 1.13 % | 678.475 M -1.09 % | 685.936 M 33.23 % | 514.833 M 956.26 % | 48.741 M -90.41 % | 508.008 M 16.17 % | 437.291 M 0.00 % | 437.291 M 0.00 % | 437.292 M 30.22 % | 335.808 M 19.50 % | 281.022 M 0.00 % | 281.022 M 1.66 % | 276.441 M -6.57 % | 295.889 M 83.94 % | 160.859 M 2.33 % | 157.201 M 6.77 % | 147.239 M 0.00 % | 147.239 M 11.54 % | 132.009 M 0.00 % | 132.009 M 67.79 % | 78.677 M 15.45 % | 68.150 M -2.47 % | 69.877 M 2.70 % | 68.037 M 71.50 % | 39.671 M 22.97 % | 32.261 M 18.48 % | 27.229 M | 0.000 | 0.000 -100.00 % | 46.278 M |
| Deferred tax liabilities non current | 90.176 M | 0.000 -100.00 % | 86.590 M 5.42 % | 82.136 M -0.70 % | 82.716 M | 0.000 -100.00 % | 77.545 M -0.33 % | 77.802 M 2.86 % | 75.639 M -0.61 % | 76.100 M 3.08 % | 73.824 M -8.79 % | 80.936 M 3.73 % | 78.024 M 19.51 % | 65.284 M 3.78 % | 62.909 M 16.32 % | 54.083 M 3.34 % | 52.335 M 0.75 % | 51.944 M 1.55 % | 51.150 M | 0.000 -100.00 % | 54.806 M | 0.000 -100.00 % | 46.813 M | 0.000 -100.00 % | 23.678 M | 0.000 -100.00 % | 16.709 M | 0.000 -100.00 % | 14.687 M | 0.000 -100.00 % | 6.988 M | 0.000 -100.00 % | 2.720 M | 0.000 -100.00 % | 284.000 K -54.34 % | 622.000 K | 0.000 | 0.000 -100.00 % | 549.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.909 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 5.018 M | 0.000 -100.00 % | 5.081 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Total assets | 3.697 B 2.52 % | 3.606 B 2.42 % | 3.520 B 0.98 % | 3.486 B 0.39 % | 3.473 B 2.03 % | 3.404 B 0.20 % | 3.397 B -0.87 % | 3.427 B 673 089.59 % | 509.000 K -99.98 % | 3.265 B 1.52 % | 3.216 B 0.64 % | 3.196 B 33.02 % | 2.402 B 8.95 % | 2.205 B 6.19 % | 2.076 B 11.84 % | 1.857 B 11.10 % | 1.671 B 1.09 % | 1.653 B 2.03 % | 1.620 B 8.28 % | 1.496 B 1.28 % | 1.478 B 11.75 % | 1.322 B 3.58 % | 1.277 B 19.98 % | 1.064 B 3.51 % | 1.028 B 17.77 % | 872.827 M 1.29 % | 861.752 M 11.62 % | 772.010 M 21.52 % | 635.320 M 20.20 % | 528.536 M 4.87 % | 503.987 M 9.72 % | 459.331 M 25.30 % | 366.585 M 25.18 % | 292.845 M 7.07 % | 273.507 M 24.26 % | 220.100 M | 0.000 -100.00 % | 1.385 M -99.30 % | 199.068 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.265 M 0.00 % | -15.265 M 0.00 % | -15.265 M | 0.000 100.00 % | -10.237 M 0.00 % | -10.237 M 0.00 % | -10.237 M | 0.000 100.00 % | -2.657 M 0.00 % | -2.657 M 0.00 % | -2.657 M | 0.000 100.00 % | -5.327 M 0.00 % | -5.327 M 0.00 % | -5.327 M -95.18 % | -2.729 M 0.00 % | -2.729 M 0.00 % | -2.729 M 0.00 % | -2.729 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -23.720 M 43.46 % | -41.951 M -67.44 % | -25.055 M -183.43 % | 30.032 M 152.71 % | -56.981 M -292.84 % | -14.505 M -138.37 % | 37.804 M 293.97 % | -19.490 M -25.34 % | -15.550 M -334.15 % | 6.641 M -79.33 % | 32.128 M 308.12 % | -15.437 M 89.96 % | -153.716 M -210.52 % | -49.502 M 7.00 % | -53.230 M -569.48 % | -7.951 M -13.49 % | -7.006 M 50.40 % | -14.126 M -140.32 % | 35.038 M 1 594.80 % | -2.344 M -138.50 % | 6.088 M 103.54 % | 2.991 M 166.79 % | -4.478 M -408.86 % | -880.000 K 68.20 % | -2.767 M -693.78 % | 466.000 K 104.66 % | -10.006 M -79.71 % | -5.568 M -474.95 % | 1.485 M 173.66 % | -2.016 M 53.74 % | -4.358 M -427.60 % | -826.000 K 75.07 % | -3.313 M -34.84 % | -2.457 M 19.60 % | -3.056 M -224.42 % | -942.000 K -6.56 % | -884.000 K -559.70 % | -134.000 K 79.98 % | -669.250 K -2 097.76 % | 33.500 K -74.76 % | 132.750 K 0.00 % | 132.750 K 0.00 % | 132.750 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.453 M 0.00 % | -11.453 M 0.00 % | -11.453 M | 0.000 100.00 % | -6.193 M 0.00 % | -6.193 M 0.00 % | -6.193 M | 0.000 -100.00 % | 692.750 K 0.00 % | 692.750 K 0.00 % | 692.750 K | 0.000 100.00 % | -3.813 M 0.00 % | -3.813 M 0.00 % | -3.813 M -42.24 % | -2.681 M 0.00 % | -2.681 M 0.00 % | -2.681 M 0.00 % | -2.681 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.925 M 0.00 % | -14.925 M 0.00 % | -14.925 M | 0.000 100.00 % | -36.693 M 0.00 % | -36.693 M 0.00 % | -36.693 M | 0.000 100.00 % | -37.884 M 0.00 % | -37.884 M 0.00 % | -37.884 M | 0.000 100.00 % | -9.368 M 0.00 % | -9.368 M 0.00 % | -9.368 M -77.63 % | -5.274 M 0.00 % | -5.274 M 0.00 % | -5.274 M 0.00 % | -5.274 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -48.228 M 0.00 % | -48.228 M 0.00 % | -48.228 M | 0.000 100.00 % | -22.570 M 0.00 % | -22.570 M 0.00 % | -22.570 M | 0.000 100.00 % | -15.164 M 0.00 % | -15.164 M 0.00 % | -15.164 M | 0.000 100.00 % | -1.350 M 0.00 % | -1.350 M 0.00 % | -1.350 M 56.82 % | -3.127 M 0.00 % | -3.127 M 0.00 % | -3.127 M 0.00 % | -3.127 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.500 K 0.00 % | 717.500 K 0.00 % | 717.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.153 M 0.00 % | 63.153 M 0.00 % | 63.153 M | 0.000 -100.00 % | 59.263 M 0.00 % | 59.263 M 0.00 % | 59.263 M | 0.000 -100.00 % | 53.048 M 0.00 % | 53.048 M 0.00 % | 53.048 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 19.04 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.153 M 0.00 % | -63.153 M 0.00 % | -63.153 M | 0.000 100.00 % | -59.263 M 0.00 % | -59.263 M 0.00 % | -59.263 M | 0.000 100.00 % | -53.049 M 0.00 % | -53.049 M 0.00 % | -53.049 M | 0.000 100.00 % | -9.954 M 0.00 % | -9.954 M 0.00 % | -9.954 M -17.89 % | -8.443 M 0.00 % | -8.443 M 0.00 % | -8.443 M 0.00 % | -8.443 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.952 M 0.00 % | -1.952 M 0.00 % | -1.952 M | 0.000 100.00 % | -2.056 M 0.00 % | -2.056 M 0.00 % | -2.056 M | 0.000 100.00 % | -1.416 M 0.00 % | -1.416 M 0.00 % | -1.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K 0.00 % | -31.000 K 0.00 % | -31.000 K 99.88 % | -25.502 M 0.00 % | -25.502 M 0.00 % | -25.502 M 0.00 % | -25.502 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.606 M 0.00 % | -23.606 M 0.00 % | -23.606 M | 0.000 100.00 % | -25.806 M 0.00 % | -25.806 M 0.00 % | -25.806 M | 0.000 100.00 % | -19.784 M 0.00 % | -19.784 M 0.00 % | -19.784 M | 0.000 100.00 % | -31.000 K 0.00 % | -31.000 K 0.00 % | -31.000 K 99.88 % | -25.502 M 0.00 % | -25.502 M 0.00 % | -25.502 M 0.00 % | -25.502 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 -100.00 % | 98.860 M 0.00 % | 98.860 M 0.00 % | 98.860 M | 0.000 -100.00 % | 91.477 M 0.00 % | 91.477 M 0.00 % | 91.477 M | 0.000 -100.00 % | 71.319 M 0.00 % | 71.319 M 0.00 % | 71.319 M | 0.000 -100.00 % | 13.726 M 0.00 % | 13.726 M 0.00 % | 13.726 M | 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 % | 4.920 M 560.67 % | -1.068 M -159.14 % | 1.806 M 531.47 % | 286.000 K 104.76 % | -6.003 M -330.62 % | 2.603 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 -100.00 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K | 0.000 -100.00 % | 215.500 K 0.00 % | 215.500 K 0.00 % | 215.500 K | 0.000 100.00 % | -820.750 K 0.00 % | -820.750 K 0.00 % | -820.750 K | 0.000 100.00 % | -71.500 K 0.00 % | -71.500 K 0.00 % | -71.500 K 99.80 % | -36.626 M 0.00 % | -36.626 M 0.00 % | -36.626 M 0.00 % | -36.626 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.848 M -10.77 % | 9.916 M 22.27 % | 8.110 M 3.66 % | 7.824 M -43.42 % | 13.827 M 23.19 % | 11.224 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 -100.00 % | 419.250 K 0.00 % | 419.250 K 0.00 % | 419.250 K | 0.000 -100.00 % | 203.750 K 0.00 % | 203.750 K 0.00 % | 203.750 K | 0.000 -100.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M | 0.000 -100.00 % | 1.096 M 0.00 % | 1.096 M 0.00 % | 1.096 M -97.09 % | 37.722 M 0.00 % | 37.722 M 0.00 % | 37.722 M 0.00 % | 37.722 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.768 M 55.61 % | 8.848 M -10.77 % | 9.916 M 22.27 % | 8.110 M 3.66 % | 7.824 M -43.42 % | 13.827 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 -100.00 % | 1.067 M 0.00 % | 1.067 M 0.00 % | 1.067 M | 0.000 -100.00 % | 419.250 K 0.00 % | 419.250 K 0.00 % | 419.250 K | 0.000 -100.00 % | 203.750 K 0.00 % | 203.750 K 0.00 % | 203.750 K | 0.000 -100.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M -6.52 % | 1.096 M 0.00 % | 1.096 M 0.00 % | 1.096 M 0.00 % | 1.096 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.453 M 0.00 % | -11.453 M 0.00 % | -11.453 M | 0.000 100.00 % | -6.193 M 0.00 % | -6.193 M 0.00 % | -6.193 M | 0.000 -100.00 % | 692.750 K 0.00 % | 692.750 K 0.00 % | 692.750 K | 0.000 100.00 % | -3.813 M 0.00 % | -3.813 M 0.00 % | -3.813 M -42.24 % | -2.681 M 0.00 % | -2.681 M 0.00 % | -2.681 M 0.00 % | -2.681 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.925 M 0.00 % | -14.925 M 0.00 % | -14.925 M | 0.000 100.00 % | -36.693 M 0.00 % | -36.693 M 0.00 % | -36.693 M | 0.000 100.00 % | -37.884 M 0.00 % | -37.884 M 0.00 % | -37.884 M | 0.000 100.00 % | -9.368 M 0.00 % | -9.368 M 0.00 % | -9.368 M -77.63 % | -5.274 M 0.00 % | -5.274 M 0.00 % | -5.274 M 0.00 % | -5.274 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.378 M 0.00 % | -26.378 M 0.00 % | -26.378 M | 0.000 100.00 % | -42.885 M 0.00 % | -42.885 M 0.00 % | -42.885 M | 0.000 100.00 % | -37.191 M 0.00 % | -37.191 M 0.00 % | -37.191 M | 0.000 100.00 % | -13.180 M 0.00 % | -13.180 M 0.00 % | -13.180 M -65.70 % | -7.954 M 0.00 % | -7.954 M 0.00 % | -7.954 M 0.00 % | -7.954 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 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |