Yalla Group Limited YALA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 339.676 M 6.52 % | 318.878 M 5.03 % | 303.604 M 11.16 % | 273.135 M 102.43 % | 134.927 M 112.60 % | 63.465 M 49.78 % | 42.371 M |
| Net income | 135.684 M 15.63 % | 117.343 M 47.13 % | 79.757 M -3.44 % | 82.601 M 2 470.52 % | 3.213 M -88.89 % | 28.925 M 42.90 % | 20.242 M |
| Income before tax | 148.070 M 27.93 % | 115.744 M 41.78 % | 81.637 M -3.52 % | 84.614 M 1 976.70 % | 4.074 M -86.12 % | 29.361 M 43.19 % | 20.505 M |
| Income before tax ratio | 0.44 20.10 % | 0.36 34.99 % | 0.27 -13.20 % | 0.31 925.88 % | 0.03 -93.47 % | 0.46 -4.40 % | 0.48 |
| EBITDA | 122.749 M 24.78 % | 98.370 M 18.84 % | 82.771 M -2.96 % | 85.298 M 1 866.88 % | 4.337 M -85.32 % | 29.534 M 44.92 % | 20.380 M |
| Net income ratio | 0.40 8.55 % | 0.37 40.08 % | 0.26 -13.13 % | 0.30 1 169.82 % | 0.02 -94.77 % | 0.46 -4.60 % | 0.48 |
| Ratio EBITDA | 0.36 17.14 % | 0.31 13.15 % | 0.27 -12.70 % | 0.31 871.63 % | 0.03 -93.09 % | 0.47 -3.25 % | 0.48 |
| Gross profit ratio | 0.65 0.70 % | 0.64 2.51 % | 0.63 -4.07 % | 0.65 19.37 % | 0.55 -19.26 % | 0.68 0.44 % | 0.67 |
| Weighted average shs out dil | 183.156 M 0.75 % | 181.800 M 2.92 % | 176.640 M -1.81 % | 179.899 M 96.06 % | 91.756 M -26.38 % | 124.630 M 69.22 % | 73.649 M |
| Weighted average shs out | 160.430 M 0.73 % | 159.265 M 3.74 % | 153.527 M 3.22 % | 148.740 M 62.10 % | 91.756 M -26.38 % | 124.630 M 69.81 % | 73.395 M |
| EPS diluted | 0.74 13.85 % | 0.65 44.44 % | 0.45 -2.17 % | 0.46 2 144.44 % | -0.02 -110.23 % | 0.22 -18.52 % | 0.27 |
| Earnings per share | 0.85 14.86 % | 0.74 42.31 % | 0.52 -7.14 % | 0.56 2 588.89 % | -0.02 -110.23 % | 0.22 -21.43 % | 0.28 |
| Gross profit | 219.205 M 7.27 % | 204.350 M 7.67 % | 189.795 M 6.63 % | 177.990 M 141.65 % | 73.657 M 71.65 % | 42.911 M 50.44 % | 28.524 M |
| Income tax expense | 13.919 M 418.31 % | 2.685 M 3.33 % | 2.599 M 28.67 % | 2.020 M 134.58 % | 861.081 K 97.60 % | 435.766 K 65.46 % | 263.363 K |
| Cost of revenue | 120.471 M 5.19 % | 114.527 M 0.63 % | 113.808 M 19.62 % | 95.145 M 55.29 % | 61.271 M 198.11 % | 20.553 M 48.43 % | 13.848 M |
| General and administrative expenses | 37.424 M 1.67 % | 36.808 M 0.62 % | 36.583 M -4.41 % | 38.271 M -10.94 % | 42.975 M 942.90 % | 4.121 M 152.87 % | 1.630 M |
| Selling and marketing expenses | 31.348 M -30.93 % | 45.383 M -9.12 % | 49.940 M 17.77 % | 42.405 M 95.40 % | 21.702 M 163.05 % | 8.250 M 45.09 % | 5.686 M |
| Other expenses | 0.000 | 0.000 100.00 % | -322.273 K | 0.000 100.00 % | -99.277 K | 0.000 | 0.000 |
| Operating expenses | 97.803 M -9.44 % | 107.996 M -2.51 % | 110.776 M 16.65 % | 94.962 M 36.05 % | 69.799 M 399.69 % | 13.968 M 70.99 % | 8.169 M |
| Cost and expenses | 218.274 M -1.91 % | 222.523 M -0.92 % | 224.584 M 18.14 % | 190.107 M 45.04 % | 131.069 M 279.67 % | 34.522 M 56.80 % | 22.016 M |
| Research and development expenses | 29.031 M 12.50 % | 25.805 M 5.00 % | 24.575 M 72.02 % | 14.286 M 173.62 % | 5.221 M 226.80 % | 1.598 M 87.27 % | 853.127 K |
| Selling general and administrative expenses | 68.772 M -16.33 % | 82.191 M -5.01 % | 86.522 M 7.25 % | 80.676 M 24.74 % | 64.677 M 422.82 % | 12.371 M 69.10 % | 7.316 M |
| Interest income | 28.674 M 44.57 % | 19.834 M 500.84 % | 3.301 M 2 850.43 % | 111.881 K -44.74 % | 202.474 K -48.11 % | 390.227 K 169.93 % | 144.565 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.347 M -33.17 % | 2.015 M 77.86 % | 1.133 M 33.25 % | 850.383 K 224.34 % | 262.187 K 51.02 % | 173.611 K 578.54 % | 25.586 K |
| Operating income | 121.402 M 26.00 % | 96.354 M 22.44 % | 78.698 M -5.22 % | 83.028 M 2 108.94 % | 3.759 M -87.01 % | 28.943 M 42.19 % | 20.355 M |
| Operating income ratio | 0.36 18.28 % | 0.30 16.57 % | 0.26 -14.73 % | 0.30 991.20 % | 0.03 -93.89 % | 0.46 -5.07 % | 0.48 |
| Total other income expenses net | 26.668 M 37.54 % | 19.390 M 559.69 % | 2.939 M 85.26 % | 1.587 M 402.48 % | 315.745 K -24.43 % | 417.795 K 178.02 % | 150.277 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -487.354 M -57.32 % | -309.780 M 23.63 % | -405.654 M -15.63 % | -350.817 M -48.10 % | -236.883 M -422.89 % | -45.303 M -166.22 % | -17.017 M |
| Total investments | 259.615 M -5.62 % | 275.080 M 454.35 % | 49.622 M 961.48 % | 4.675 M 510.05 % | 766.295 K -81.88 % | 4.230 M 134.34 % | 1.805 M |
| Total debt | 1.026 M -51.23 % | 2.104 M 31.23 % | 1.603 M 139.86 % | 668.330 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.017 M -28.82 % | -2.342 M -37.66 % | -1.701 M -427.13 % | 520.010 K 39.04 % | 373.989 K 7 067.29 % | 5.218 K 117.37 % | -30.045 K |
| Retained earnings | 427.908 M 46.43 % | 292.228 M 67.10 % | 174.881 M 83.85 % | 95.124 M 659.58 % | 12.523 M -37.06 % | 19.897 M 380.73 % | -7.088 M |
| Common stock | 16.537 K 1.76 % | 16.251 K 2.67 % | 15.829 K 5.83 % | 14.957 K 3.92 % | 14.393 K 96.12 % | 7.339 K 0.00 % | 7.339 K |
| Total equity | 697.808 M 24.02 % | 562.676 M 27.92 % | 439.864 M 30.96 % | 335.880 M 43.82 % | 233.535 M 409.85 % | 45.805 M 171.92 % | 16.845 M |
| Other non current liabilities | 2.148 M | 0.000 -100.00 % | 709.790 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.495 K -98.58 % | 949.970 K 27.58 % | 744.612 K 280.69 % | 195.596 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.162 M 127.54 % | 949.970 K -34.68 % | 1.454 M 643.57 % | 195.596 K -98.69 % | 14.934 M 121.72 % | 6.735 M 73.95 % | 3.872 M |
| Other current liabilities | 30.652 M -56.58 % | 70.597 M 243.76 % | 20.537 M 52.72 % | 13.447 M 147.21 % | 5.439 M 536.44 % | 854.673 K -77.84 % | 3.856 M |
| Deferred revenue | 58.081 M | 0.000 -100.00 % | 35.957 M 44.00 % | 24.971 M 86.91 % | 13.360 M 122.26 % | 6.011 M 74.76 % | 3.439 M |
| Short term debt | 2.112 M -8.46 % | 2.307 M 34.39 % | 1.717 M 81.59 % | 945.462 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 101.661 M 34.94 % | 75.335 M 15.87 % | 65.019 M 45.35 % | 44.732 M 112.18 % | 21.082 M 153.64 % | 8.312 M 85.81 % | 4.473 M |
| Total liabilities | 103.823 M 36.10 % | 76.285 M 14.76 % | 66.474 M 47.96 % | 44.928 M 113.11 % | 21.082 M 153.64 % | 8.312 M 85.81 % | 4.473 M |
| Other non current assets | 0.000 -100.00 % | 13.016 M -15.52 % | 15.406 M | 0.000 | 0.000 -100.00 % | 192.660 K 2 725.11 % | -7.339 K |
| Long term investments | 93.699 M 81.26 % | 51.692 M 1 248.35 % | 3.834 M 116.79 % | 1.768 M | 0.000 -100.00 % | 7.339 K 0.00 % | 7.339 K |
| Intangible assets | 896.005 K -20.97 % | 1.134 M -99.91 % | 1.328 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 100.00 % | -1.327 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 896.005 K -20.97 % | 1.134 M -14.66 % | 1.328 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.333 M 286.66 % | 3.966 M -2.61 % | 4.072 M 51.35 % | 2.690 M 116.66 % | 1.242 M 173.56 % | 453.923 K 125.51 % | 201.287 K |
| Total non current assets | 109.928 M 57.47 % | 69.807 M 183.31 % | 24.640 M 452.61 % | 4.459 M 259.08 % | 1.242 M 89.89 % | 653.923 K 224.87 % | 201.287 K |
| Other current assets | 5.490 M -83.74 % | 33.764 M 17.84 % | 28.653 M 518.00 % | 4.636 M 211.68 % | 1.488 M 29.65 % | 1.147 M 60.85 % | 713.287 K |
| Short term investments | 165.917 M -25.73 % | 223.388 M 387.87 % | 45.788 M 1 475.46 % | 2.906 M 279.27 % | 766.295 K -81.88 % | 4.230 M 134.34 % | 1.805 M |
| cash and cash equivalents | 488.380 M 56.59 % | 311.883 M -23.42 % | 407.257 M 15.87 % | 351.486 M 48.38 % | 236.883 M 422.89 % | 45.303 M 166.22 % | 17.017 M |
| Cash and short term investments | 654.296 M 22.24 % | 535.271 M 18.15 % | 453.045 M 27.84 % | 354.392 M 49.12 % | 237.650 M 379.78 % | 49.533 M 163.17 % | 18.822 M |
| Total current assets | 691.702 M 21.53 % | 569.145 M 18.15 % | 481.698 M 27.99 % | 376.349 M 48.53 % | 253.375 M 373.93 % | 53.463 M 153.18 % | 21.117 M |
| Inventory | 0.000 | 0.000 100.00 % | -24.182 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.915 M 29 044.27 % | 109.508 K -99.55 % | 24.182 M 39.61 % | 17.321 M 21.65 % | 14.238 M 411.60 % | 2.783 M 75.93 % | 1.582 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 957.717 K 3.20 % | 928.055 K -82.76 % | 5.382 M 22.54 % | 4.392 M 179.09 % | 1.574 M 117.23 % | 724.487 K 67.46 % | 432.645 K |
| Tax payables | 9.858 M 556.11 % | 1.503 M 5.37 % | 1.426 M 46.04 % | 976.428 K 37.72 % | 709.000 K -1.78 % | 721.857 K 291.05 % | 184.594 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -6.545 M -30.62 % | -5.010 M -593.29 % | -722.690 K -11 338.59 % | -6.318 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.026 M -51.23 % | 2.104 M 31.23 % | 1.603 M 139.86 % | 668.330 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.903 M 8.10 % | 23.962 M |
| Other total stockholders equity | 279.444 M 0.60 % | 277.784 M 3.89 % | 267.392 M 11.31 % | 240.227 M 8.89 % | 220.623 M 3 006 272.57 % | -7.339 K 0.00 % | -7.339 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.934 M -121.72 % | -6.735 M -73.95 % | -3.872 M |
| Total assets | 801.630 M 25.46 % | 638.952 M 26.19 % | 506.338 M 32.96 % | 380.808 M 49.56 % | 254.617 M 370.50 % | 54.117 M 153.85 % | 21.318 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 29.755 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.692 M -18.06 % | 17.930 M -32.82 % | 26.691 M -39.26 % | 43.939 M -27.74 % | 60.805 M | 0.000 | 0.000 |
| Change in working capital | 21.757 M 1 461.95 % | -1.597 M -114.30 % | 11.168 M -29.76 % | 15.900 M 2 925.06 % | 525.620 K -76.22 % | 2.210 M -29.09 % | 3.117 M |
| Accounts receivables | 109.507 K | 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 |
| Accounts payables | 29.662 K 100.67 % | -4.454 M -549.94 % | 989.946 K -64.88 % | 2.819 M 231.87 % | 849.297 K 191.01 % | 291.842 K -7.43 % | 315.279 K |
| Other working capital | 21.648 M 657.79 % | 2.857 M -71.93 % | 10.178 M -22.20 % | 13.082 M 4 141.62 % | -323.677 K -116.87 % | 1.918 M -31.53 % | 2.802 M |
| Other non cash items | -665.000 K -108.40 % | 7.913 M 421.17 % | 1.518 M 63.85 % | 926.678 K 6 721.97 % | -13.994 K 49.24 % | -27.568 K -382.63 % | -5.712 K |
| Net cash provided by operating activities | 172.815 M 24.04 % | 139.320 M 16.54 % | 119.548 M -17.12 % | 144.241 M 122.62 % | 64.793 M 107.13 % | 31.281 M 33.80 % | 23.378 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.581 M 90.31 % | -16.324 M -996.52 % | -1.489 M -44.59 % | -1.030 M -140.61 % | -427.933 K -109.90 % | -203.872 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -2.723 B -80.19 % | -1.511 B -62 922.50 % | 2.405 M | 0.000 |
| Purchases of investments | -303.722 M 31.39 % | -442.683 M -742.38 % | -52.551 M -131.09 % | -22.741 M -521.02 % | -3.662 M 73.21 % | -13.666 M -179.79 % | -4.884 M |
| Sales maturities of investments | 323.027 M 48.05 % | 218.194 M 3 296.42 % | 6.424 M -65.96 % | 18.871 M 163.04 % | 7.174 M -36.29 % | 11.261 M 253.79 % | 3.183 M |
| Other investing activites | -726.000 K -1 242.88 % | -54.063 K 52.82 % | -114.580 K -100.00 % | 2.723 B 80.19 % | 1.511 B 62 922.50 % | -2.405 M -41.37 % | -1.702 M |
| Net cash used for investing activites | 18.579 M 108.22 % | -226.125 M -261.42 % | -62.566 M -1 067.56 % | -5.359 M -315.86 % | 2.482 M 187.62 % | -2.833 M -48.70 % | -1.905 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.261 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.125 M | 0.000 | 0.000 |
| Common stock repurchased | -13.911 M -63.42 % | -8.513 M -433.74 % | -1.595 M 93.73 % | -25.420 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.010 M | 0.000 100.00 % | -7.601 M |
| Other financing activites | 1.088 M 13.44 % | 959.090 K -51.21 % | 1.966 M 128.90 % | 858.843 K 136.61 % | -2.346 M -1 073.03 % | -200.000 K -105.14 % | 3.892 M |
| Net cash used provided by financing activities | -12.823 M -69.76 % | -7.554 M -2 135.96 % | 371.005 K 101.51 % | -24.561 M -119.84 % | 123.769 M 61 984.34 % | -200.000 K 96.86 % | -6.369 M |
| Effect of forex changes on cash | -524.571 K 11.22 % | -590.895 K 62.64 % | -1.582 M -662.69 % | 281.067 K -47.64 % | 536.835 K 1 300.71 % | 38.326 K 370.49 % | 8.146 K |
| Net change in cash | 178.048 M 287.52 % | -94.950 M -270.25 % | 55.771 M -51.33 % | 114.602 M -40.18 % | 191.581 M 577.30 % | 28.286 M 87.17 % | 15.112 M |
| Cash at beginning of period | 312.307 M -23.31 % | 407.257 M 15.87 % | 351.486 M 48.38 % | 236.883 M 422.89 % | 45.303 M 166.22 % | 17.017 M 793.57 % | 1.904 M |
| Cash at end of period | 490.356 M 57.01 % | 312.307 M -23.31 % | 407.257 M 15.87 % | 351.486 M 48.38 % | 236.883 M 422.89 % | 45.303 M 166.22 % | 17.017 M |
| Operating cash flow | 172.815 M 24.04 % | 139.320 M 16.54 % | 119.548 M -17.12 % | 144.241 M 122.62 % | 64.793 M 107.13 % | 31.281 M 33.80 % | 23.378 M |
| Capital expenditure | -843.551 K 48.84 % | -1.649 M 89.90 % | -16.324 M -996.52 % | -1.489 M -44.59 % | -1.030 M -140.61 % | -427.933 K -109.90 % | -203.872 K |
| Free CashFlow | 171.973 M 24.92 % | 137.671 M 33.37 % | 103.224 M -27.69 % | 142.752 M 123.88 % | 63.763 M 106.67 % | 30.853 M 33.13 % | 23.174 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.564 M 0.82 % | 83.877 M -7.65 % | 90.828 M 2.14 % | 88.922 M 9.52 % | 81.195 M 3.13 % | 78.731 M -2.71 % | 80.928 M -5.00 % | 85.187 M 7.50 % | 79.246 M 7.79 % | 73.519 M -2.12 % | 75.114 M -6.18 % | 80.062 M 5.22 % | 76.091 M 5.19 % | 72.337 M 7.08 % | 67.557 M -5.26 % | 71.309 M 7.04 % | 66.620 M -1.52 % | 67.649 M 39.93 % | 48.343 M 42.92 % | 33.826 M 6.76 % | 31.683 M 50.34 % | 21.075 M 9.36 % | 19.271 M 8.49 % | 17.763 M 34.42 % | 13.215 M 0.00 % | 13.215 M |
| Net income | 36.772 M -0.86 % | 37.091 M 13.81 % | 32.591 M -18.22 % | 39.855 M 25.95 % | 31.644 M 0.16 % | 31.594 M 1.31 % | 31.185 M -13.91 % | 36.225 M 22.92 % | 29.471 M 44.03 % | 20.462 M 22.07 % | 16.763 M -31.94 % | 24.628 M 19.61 % | 20.590 M 15.83 % | 17.776 M -6.75 % | 19.064 M -24.73 % | 25.326 M 37.78 % | 18.381 M -7.30 % | 19.830 M 120.35 % | 8.999 M 129.05 % | -30.980 M -294.17 % | 15.955 M 72.68 % | 9.240 M 11.46 % | 8.289 M -9.84 % | 9.194 M 197.36 % | 3.092 M 0.00 % | 3.092 M |
| Income before tax | 38.034 M 0.57 % | 37.817 M 5.38 % | 35.885 M -11.32 % | 40.468 M 8.95 % | 37.144 M 7.44 % | 34.573 M 14.51 % | 30.192 M -15.99 % | 35.940 M 23.55 % | 29.090 M 41.74 % | 20.523 M 20.86 % | 16.981 M -32.64 % | 25.211 M 19.29 % | 21.134 M 15.41 % | 18.312 M -7.76 % | 19.852 M -22.89 % | 25.744 M 37.22 % | 18.761 M -7.39 % | 20.258 M 117.11 % | 9.330 M 130.22 % | -30.871 M -290.68 % | 16.190 M 71.77 % | 9.425 M 11.91 % | 8.422 M -9.57 % | 9.314 M 60.25 % | 5.812 M 0.00 % | 5.812 M |
| Income before tax ratio | 0.45 -0.24 % | 0.45 14.11 % | 0.40 -13.19 % | 0.46 -0.52 % | 0.46 4.18 % | 0.44 17.70 % | 0.37 -11.57 % | 0.42 14.93 % | 0.37 31.49 % | 0.28 23.48 % | 0.23 -28.21 % | 0.31 13.37 % | 0.28 9.72 % | 0.25 -13.85 % | 0.29 -18.60 % | 0.36 28.20 % | 0.28 -5.96 % | 0.30 55.15 % | 0.19 121.15 % | -0.91 -278.60 % | 0.51 14.25 % | 0.45 2.33 % | 0.44 -16.65 % | 0.52 19.22 % | 0.44 0.00 % | 0.44 |
| EBITDA | 31.220 M -1.03 % | 31.546 M 2.96 % | 30.639 M -7.16 % | 33.001 M 10.05 % | 29.987 M 2.64 % | 29.215 M -3.24 % | 30.192 M -6.82 % | 32.401 M 35.36 % | 23.937 M 41.53 % | 16.913 M 11.91 % | 15.113 M -38.41 % | 24.538 M 17.18 % | 20.940 M 13.62 % | 18.429 M -6.31 % | 19.669 M -23.58 % | 25.737 M 36.94 % | 18.795 M -7.17 % | 20.247 M 117.35 % | 9.315 M 130.17 % | -30.872 M -291.65 % | 16.108 M 72.61 % | 9.332 M 11.78 % | 8.348 M -8.73 % | 9.147 M 59.62 % | 5.730 M 0.00 % | 5.730 M |
| Net income ratio | 0.43 -1.67 % | 0.44 23.24 % | 0.36 -19.94 % | 0.45 15.00 % | 0.39 -2.88 % | 0.40 4.14 % | 0.39 -9.38 % | 0.43 14.35 % | 0.37 33.62 % | 0.28 24.72 % | 0.22 -27.45 % | 0.31 13.68 % | 0.27 10.11 % | 0.25 -12.91 % | 0.28 -20.55 % | 0.36 28.72 % | 0.28 -5.87 % | 0.29 57.47 % | 0.19 120.32 % | -0.92 -281.87 % | 0.50 14.86 % | 0.44 1.93 % | 0.43 -16.90 % | 0.52 121.22 % | 0.23 0.00 % | 0.23 |
| Ratio EBITDA | 0.37 -1.84 % | 0.38 11.49 % | 0.34 -9.11 % | 0.37 0.49 % | 0.37 -0.47 % | 0.37 -0.54 % | 0.37 -1.91 % | 0.38 25.92 % | 0.30 31.30 % | 0.23 14.34 % | 0.20 -34.35 % | 0.31 11.37 % | 0.28 8.02 % | 0.25 -12.50 % | 0.29 -19.33 % | 0.36 27.93 % | 0.28 -5.74 % | 0.30 55.32 % | 0.19 121.11 % | -0.91 -279.51 % | 0.51 14.82 % | 0.44 2.22 % | 0.43 -15.87 % | 0.51 18.75 % | 0.43 0.00 % | 0.43 |
| Gross profit ratio | 0.67 2.71 % | 0.65 -0.96 % | 0.66 2.52 % | 0.64 -0.08 % | 0.64 0.85 % | 0.64 2.39 % | 0.62 -7.68 % | 0.67 4.90 % | 0.64 3.44 % | 0.62 -2.13 % | 0.63 0.64 % | 0.63 2.50 % | 0.62 -0.67 % | 0.62 -4.08 % | 0.65 -3.85 % | 0.67 4.50 % | 0.64 -0.39 % | 0.65 4.27 % | 0.62 154.71 % | 0.24 -63.80 % | 0.67 -0.84 % | 0.68 -2.88 % | 0.70 0.39 % | 0.69 6.96 % | 0.65 0.00 % | 0.65 |
| Weighted average shs out dil | 180.765 M -0.78 % | 182.188 M -0.16 % | 182.474 M -0.58 % | 183.536 M 0.00 % | 183.536 M 0.15 % | 183.260 M 0.24 % | 182.819 M -0.16 % | 183.112 M 1.31 % | 180.753 M 0.13 % | 180.518 M 1.69 % | 177.515 M 0.09 % | 177.348 M 1.26 % | 175.147 M -0.79 % | 176.549 M -0.20 % | 176.908 M -1.84 % | 180.233 M -1.19 % | 182.412 M 1.31 % | 180.045 M 14.63 % | 157.062 M 111.81 % | 74.153 M -48.23 % | 143.230 M 93.15 % | 74.153 M 0.00 % | 74.153 M 0.00 % | 74.153 M 1.03 % | 73.394 M 0.00 % | 73.394 M |
| Weighted average shs out | 155.959 M -2.03 % | 159.187 M -12.09 % | 181.088 M 12.52 % | 160.944 M 0.14 % | 160.722 M 0.21 % | 160.379 M 0.45 % | 159.656 M -0.56 % | 160.555 M 1.06 % | 158.872 M 0.57 % | 157.976 M 0.38 % | 157.374 M -10.54 % | 175.914 M 2.52 % | 171.584 M -2.81 % | 176.549 M 18.08 % | 149.516 M -0.24 % | 149.874 M 1.09 % | 148.250 M 0.63 % | 147.319 M 2.12 % | 144.267 M 94.55 % | 74.153 M -48.23 % | 143.230 M 93.15 % | 74.153 M 1.03 % | 73.395 M 0.00 % | 73.394 M 0.00 % | 73.395 M 0.00 % | 73.395 M |
| EPS diluted | 0.20 0.00 % | 0.20 11.11 % | 0.18 -18.18 % | 0.22 29.41 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -15.00 % | 0.20 25.00 % | 0.16 45.45 % | 0.11 16.53 % | 0.09 -32.57 % | 0.14 16.67 % | 0.12 20.00 % | 0.10 -9.09 % | 0.11 -21.43 % | 0.14 40.00 % | 0.10 -9.09 % | 0.11 83.33 % | 0.06 114.29 % | -0.42 -612.82 % | 0.08 -31.75 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 185.04 % | 0.04 0.00 % | 0.04 |
| Earnings per share | 0.24 4.35 % | 0.23 27.78 % | 0.18 -28.00 % | 0.25 25.00 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 -13.04 % | 0.23 21.05 % | 0.19 46.15 % | 0.13 18.18 % | 0.11 -21.43 % | 0.14 16.67 % | 0.12 20.00 % | 0.10 -23.08 % | 0.13 -23.53 % | 0.17 41.67 % | 0.12 -7.69 % | 0.13 116.67 % | 0.06 114.29 % | -0.42 -612.82 % | 0.08 -31.75 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 185.04 % | 0.04 0.00 % | 0.04 |
| Gross profit | 56.619 M 3.55 % | 54.676 M -8.54 % | 59.784 M 4.71 % | 57.092 M 9.43 % | 52.170 M 4.01 % | 50.159 M -0.39 % | 50.355 M -12.30 % | 57.415 M 12.77 % | 50.916 M 11.50 % | 45.666 M -4.21 % | 47.674 M -5.58 % | 50.493 M 7.85 % | 46.818 M 4.48 % | 44.809 M 2.71 % | 43.628 M -8.91 % | 47.895 M 11.85 % | 42.819 M -1.90 % | 43.649 M 45.91 % | 29.914 M 264.02 % | 8.218 M -61.35 % | 21.261 M 49.07 % | 14.263 M 6.21 % | 13.429 M 8.91 % | 12.330 M 43.77 % | 8.576 M 0.00 % | 8.576 M |
| Income tax expense | 1.531 M 6.56 % | 1.437 M -57.16 % | 3.355 M 160.62 % | 1.287 M -77.78 % | 5.794 M 66.32 % | 3.483 M 545.91 % | 539.293 K -23.90 % | 708.673 K -13.70 % | 821.149 K 33.23 % | 616.358 K 48.04 % | 416.342 K -47.23 % | 788.985 K 1.12 % | 780.211 K 27.19 % | 613.445 K -22.78 % | 794.413 K 90.18 % | 417.716 K 9.98 % | 379.810 K -11.25 % | 427.972 K 29.13 % | 331.427 K 203.75 % | 109.112 K -53.52 % | 234.729 K 26.33 % | 185.813 K 39.56 % | 133.139 K 11.32 % | 119.603 K 30.70 % | 91.512 K 0.00 % | 91.512 K |
| Cost of revenue | 27.945 M -4.30 % | 29.200 M -5.94 % | 31.044 M -2.47 % | 31.830 M 9.66 % | 29.025 M 1.58 % | 28.572 M -6.54 % | 30.573 M 10.08 % | 27.772 M -1.97 % | 28.331 M 1.72 % | 27.852 M 1.51 % | 27.439 M -7.20 % | 29.568 M 1.01 % | 29.272 M 6.34 % | 27.528 M 15.04 % | 23.929 M 2.20 % | 23.414 M -1.63 % | 23.801 M -0.83 % | 24.000 M 30.23 % | 18.429 M -28.04 % | 25.608 M 145.72 % | 10.422 M 53.00 % | 6.812 M 16.59 % | 5.843 M 7.54 % | 5.433 M 17.12 % | 4.639 M 0.00 % | 4.639 M |
| General and administrative expenses | 9.002 M 3.53 % | 8.695 M -33.45 % | 13.066 M 28.94 % | 10.133 M 33.74 % | 7.577 M 13.97 % | 6.648 M -41.17 % | 11.300 M 54.26 % | 7.325 M -18.90 % | 9.033 M -11.13 % | 10.164 M -22.06 % | 13.041 M 52.21 % | 8.568 M 23.35 % | 6.946 M -13.48 % | 8.028 M -1.27 % | 8.131 M 10.95 % | 7.329 M -33.96 % | 11.098 M -5.26 % | 11.714 M 3.21 % | 11.349 M -60.72 % | 28.892 M 1 975.02 % | 1.392 M 3.79 % | 1.341 M -13.99 % | 1.560 M 56.24 % | 998.253 K 27.75 % | 781.394 K 0.00 % | 781.394 K |
| Selling and marketing expenses | 8.662 M 24.75 % | 6.943 M -6.22 % | 7.404 M 0.69 % | 7.353 M -13.41 % | 8.492 M 4.83 % | 8.100 M -21.79 % | 10.357 M -8.29 % | 11.293 M -0.63 % | 11.364 M 0.08 % | 11.355 M -20.34 % | 14.254 M 19.27 % | 11.951 M 6.63 % | 11.208 M -10.52 % | 12.526 M -5.94 % | 13.317 M 21.41 % | 10.969 M 12.40 % | 9.759 M 16.75 % | 8.359 M 9.68 % | 7.621 M -10.69 % | 8.533 M 213.28 % | 2.724 M -3.54 % | 2.824 M -8.34 % | 3.080 M 76.04 % | 1.750 M 2.34 % | 1.710 M 0.00 % | 1.710 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.659 K -61.13 % | -110.258 K -114.16 % | -51.483 K -2 687.38 % | -1.847 K | 0.000 -100.00 % | 13.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.002 M 10.80 % | 23.467 M -20.85 % | 29.649 M 20.55 % | 24.594 M 9.07 % | 22.550 M 7.33 % | 21.011 M -22.38 % | 27.069 M 8.21 % | 25.014 M -7.28 % | 26.979 M -6.17 % | 28.753 M -11.70 % | 32.561 M 25.45 % | 25.955 M 0.30 % | 25.879 M -1.90 % | 26.380 M 10.11 % | 23.959 M 8.13 % | 22.158 M -7.77 % | 24.024 M 2.66 % | 23.402 M 13.61 % | 20.599 M -47.34 % | 39.115 M 659.03 % | 5.153 M 4.51 % | 4.931 M -2.95 % | 5.081 M 59.60 % | 3.183 M 11.60 % | 2.852 M 0.00 % | 2.852 M |
| Cost and expenses | 53.947 M 2.43 % | 52.667 M -13.22 % | 60.693 M 7.56 % | 56.424 M 9.40 % | 51.576 M 4.02 % | 49.583 M -13.98 % | 57.641 M 9.20 % | 52.787 M -4.56 % | 55.309 M -2.29 % | 56.605 M -5.66 % | 60.000 M 8.06 % | 55.524 M 0.68 % | 55.151 M 2.31 % | 53.908 M 12.57 % | 47.887 M 5.08 % | 45.572 M -4.71 % | 47.826 M 0.89 % | 47.402 M 21.46 % | 39.028 M -39.70 % | 64.724 M 315.56 % | 15.575 M 32.64 % | 11.743 M 7.50 % | 10.923 M 26.77 % | 8.616 M 15.02 % | 7.491 M 0.00 % | 7.491 M |
| Research and development expenses | 8.338 M 6.52 % | 7.828 M -14.72 % | 9.179 M 29.13 % | 7.108 M 9.66 % | 6.482 M 3.50 % | 6.262 M 15.73 % | 5.411 M -15.40 % | 6.396 M -2.88 % | 6.586 M -11.13 % | 7.411 M 37.85 % | 5.376 M -2.03 % | 5.488 M -28.98 % | 7.727 M 29.11 % | 5.985 M 52.81 % | 3.916 M 1.46 % | 3.860 M 21.87 % | 3.167 M -5.25 % | 3.343 M 104.50 % | 1.634 M -3.77 % | 1.698 M 63.77 % | 1.037 M 21.86 % | 851.056 K 93.24 % | 440.403 K 1.20 % | 435.179 K 20.54 % | 361.038 K 0.00 % | 361.038 K |
| Selling general and administrative expenses | 17.664 M 12.95 % | 15.639 M -23.60 % | 20.470 M 17.06 % | 17.486 M 8.82 % | 16.068 M 8.95 % | 14.748 M -31.90 % | 21.657 M 16.32 % | 18.618 M -8.72 % | 20.397 M -5.22 % | 21.519 M -21.16 % | 27.295 M 33.02 % | 20.519 M 13.03 % | 18.154 M -11.68 % | 20.554 M -4.17 % | 21.448 M 17.22 % | 18.298 M -12.27 % | 20.857 M 3.91 % | 20.073 M 5.81 % | 18.970 M -49.31 % | 37.425 M 809.22 % | 4.116 M -1.18 % | 4.165 M -10.24 % | 4.640 M 68.85 % | 2.748 M 10.31 % | 2.491 M 0.00 % | 2.491 M |
| Interest income | 6.791 M 3.51 % | 6.561 M -7.61 % | 7.102 M 0.05 % | 7.098 M 0.00 % | 7.098 M 6.82 % | 6.645 M 2.56 % | 6.479 M 15.43 % | 5.613 M 21.40 % | 4.623 M 48.26 % | 3.118 M 35.82 % | 2.296 M 195.25 % | 777.581 K 340.73 % | 176.432 K 245.14 % | 51.119 K 45.15 % | 35.218 K -12.38 % | 40.196 K 45.52 % | 27.622 K 212.29 % | 8.845 K -33.71 % | 13.343 K -39.89 % | 22.199 K -71.15 % | 76.955 K -14.47 % | 89.977 K 37.54 % | 65.420 K -57.67 % | 154.551 K 75.21 % | 88.210 K 0.00 % | 88.210 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 336.725 K 0.00 % | 336.725 K -33.17 % | 503.831 K 0.00 % | 503.830 K 38.02 % | 365.031 K | 0.000 | 0.000 -100.00 % | 283.273 K 0.00 % | 283.273 K 0.00 % | 283.273 K 0.00 % | 283.273 K 33.25 % | 212.594 K 0.00 % | 212.594 K 0.00 % | 212.594 K 0.00 % | 212.594 K 224.34 % | 65.546 K 0.00 % | 65.546 K 0.00 % | 65.546 K 0.00 % | 65.546 K 51.02 % | 43.403 K 0.00 % | 43.404 K 0.00 % | 43.403 K 0.00 % | 43.403 K 578.49 % | 6.397 K 0.00 % | 6.397 K 0.00 % | 6.397 K |
| Operating income | 30.617 M -1.90 % | 31.210 M 3.57 % | 30.135 M -7.27 % | 32.498 M 9.71 % | 29.622 M 1.62 % | 29.148 M 25.17 % | 23.286 M -28.13 % | 32.401 M 35.38 % | 23.932 M 43.00 % | 16.736 M 51.18 % | 11.070 M -54.79 % | 24.486 M 16.95 % | 20.938 M 14.60 % | 18.270 M 0.04 % | 18.263 M -29.04 % | 25.737 M 36.94 % | 18.795 M -7.11 % | 20.233 M 117.34 % | 9.310 M 130.12 % | -30.906 M -291.86 % | 16.108 M 74.20 % | 9.247 M 10.76 % | 8.348 M -8.73 % | 9.147 M 59.80 % | 5.724 M 0.00 % | 5.724 M |
| Operating income ratio | 0.36 -2.70 % | 0.37 12.15 % | 0.33 -9.22 % | 0.37 0.18 % | 0.36 -1.46 % | 0.37 28.66 % | 0.29 -24.35 % | 0.38 25.94 % | 0.30 32.67 % | 0.23 54.46 % | 0.15 -51.81 % | 0.31 11.15 % | 0.28 8.95 % | 0.25 -6.57 % | 0.27 -25.10 % | 0.36 27.93 % | 0.28 -5.67 % | 0.30 55.31 % | 0.19 121.08 % | -0.91 -279.71 % | 0.51 15.88 % | 0.44 1.29 % | 0.43 -15.87 % | 0.51 18.89 % | 0.43 0.00 % | 0.43 |
| Total other income expenses net | 7.416 M 12.25 % | 6.607 M 14.90 % | 5.750 M -27.85 % | 7.970 M 5.96 % | 7.522 M 38.68 % | 5.424 M -21.46 % | 6.907 M 95.15 % | 3.539 M -31.37 % | 5.157 M 36.15 % | 3.788 M 91.52 % | 1.978 M 173.13 % | 724.120 K 269.54 % | 195.953 K 373.79 % | 41.359 K -97.40 % | 1.588 M 23 214.25 % | 6.813 K 120.35 % | -33.487 K -234.94 % | 24.816 K 18.64 % | 20.917 K -39.32 % | 34.470 K -57.77 % | 81.616 K -54.34 % | 178.742 K 140.88 % | 74.203 K -55.61 % | 167.172 K 89.52 % | 88.210 K 0.00 % | 88.210 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 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -341.917 M 20.79 % | -431.657 M 11.43 % | -487.354 M -40.01 % | -348.083 M -20.86 % | -288.014 M 2.49 % | -295.357 M 4.79 % | -310.208 M -17.31 % | -264.433 M 12.50 % | -302.199 M 29.77 % | -430.294 M -6.07 % | -405.654 M -4.23 % | -389.207 M -1.47 % | -383.565 M -4.84 % | -365.864 M -4.29 % | -350.817 M -7.51 % | -326.309 M -11.61 % | -292.366 M -11.71 % | -261.709 M -10.48 % | -236.883 M -213.03 % | -75.674 M -29.27 % | -58.540 M -218.18 % | 49.533 M 209.34 % | -45.303 M -340.69 % | 18.822 M |
| Total investments | 440.599 M 30.55 % | 337.495 M 30.00 % | 259.615 M -27.12 % | 356.199 M -4.00 % | 371.043 M 16.96 % | 317.246 M 15.33 % | 275.085 M -1.25 % | 278.566 M 33.58 % | 208.533 M 424.28 % | 39.775 M -19.84 % | 49.622 M 68.03 % | 29.532 M 124.53 % | 13.153 M 61.89 % | 8.124 M 73.79 % | 4.675 M 68.93 % | 2.767 M -27.31 % | 3.807 M | 0.000 -100.00 % | 766.295 K 160.93 % | 293.681 K -46.30 % | 546.876 K -99.45 % | 99.065 M 2 242.01 % | 4.230 M -88.76 % | 37.644 M |
| Total debt | 1.064 M 35.65 % | 784.551 K -23.53 % | 1.026 M -0.85 % | 1.035 M -32.79 % | 1.540 M -2.16 % | 1.574 M -25.20 % | 2.104 M -30.38 % | 3.022 M -16.53 % | 3.620 M -31.46 % | 5.282 M 229.47 % | 1.603 M -19.90 % | 2.001 M 49.11 % | 1.342 M -15.92 % | 1.596 M 138.88 % | 668.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.707 M 8.26 % | -2.951 M 2.18 % | -3.017 M -56.89 % | -1.923 M 26.43 % | -2.613 M -8.19 % | -2.415 M -3.15 % | -2.342 M 18.18 % | -2.862 M 7.59 % | -3.097 M -138.80 % | -1.297 M 23.76 % | -1.701 M 27.54 % | -2.348 M -231.26 % | -708.704 K -221.20 % | 584.727 K 12.45 % | 520.010 K 87.05 % | 278.000 K -22.08 % | 356.773 K 8.32 % | 329.365 K -11.93 % | 373.989 K 126.89 % | 164.834 K 1 138.19 % | -15.877 K -100.08 % | 19.902 M 381 313.88 % | 5.218 K 100.07 % | -7.118 M |
| Retained earnings | 489.899 M 6.03 % | 462.020 M 7.97 % | 427.908 M 8.24 % | 395.316 M 11.21 % | 355.465 M 9.77 % | 323.822 M 10.81 % | 292.228 M 11.95 % | 261.038 M 16.11 % | 224.813 M 15.09 % | 195.342 M 11.70 % | 174.881 M 10.60 % | 158.118 M 18.45 % | 133.490 M 18.24 % | 112.900 M 18.69 % | 95.124 M 25.06 % | 76.060 M 49.92 % | 50.734 M 56.81 % | 32.353 M 158.34 % | 12.523 M 255.35 % | 3.524 M -89.94 % | 35.046 M | 0.000 -100.00 % | 19.897 M | 0.000 |
| Common stock | 16.537 K 0.00 % | 16.537 K 0.00 % | 16.537 K 0.57 % | 16.443 K 0.37 % | 16.383 K 0.61 % | 16.284 K 0.20 % | 16.251 K 0.32 % | 16.199 K 0.35 % | 16.143 K 1.82 % | 15.854 K 0.16 % | 15.829 K 0.45 % | 15.758 K 3.24 % | 15.263 K 1.64 % | 15.017 K 0.40 % | 14.957 K 0.43 % | 14.893 K 1.29 % | 14.703 K 2.15 % | 14.393 K 0.00 % | 14.393 K 0.49 % | 14.323 K 95.16 % | 7.339 K | 0.000 -100.00 % | 7.339 K | 0.000 |
| Total equity | 736.101 M 0.59 % | 731.771 M 4.87 % | 697.808 M 4.18 % | 669.807 M 5.76 % | 633.319 M 5.91 % | 597.954 M 6.27 % | 562.676 M 6.45 % | 528.573 M 6.05 % | 498.411 M 6.99 % | 465.828 M 5.90 % | 439.864 M 5.54 % | 416.774 M 6.87 % | 389.974 M 7.74 % | 361.971 M 7.77 % | 335.880 M 7.97 % | 311.076 M 6.68 % | 291.590 M 9.17 % | 267.095 M 14.37 % | 233.535 M 13.80 % | 205.211 M 231.15 % | 61.968 M 35.29 % | 45.805 M 0.00 % | 45.805 M 171.92 % | 16.845 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.266 K -5.74 % | 740.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 308.246 K 90.14 % | 162.114 K 1 101.29 % | 13.495 K | 0.000 -100.00 % | 468.972 K 0.61 % | 466.142 K -50.93 % | 949.970 K -45.25 % | 1.735 M -25.40 % | 2.326 M -25.13 % | 3.107 M 113.62 % | 1.454 M 48.64 % | 978.496 K 68.57 % | 580.474 K -26.77 % | 792.656 K 305.25 % | 195.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.921 M 0.56 % | 4.893 M 126.38 % | 2.162 M | 0.000 -100.00 % | 468.972 K 0.61 % | 466.148 K -50.93 % | 949.970 K -45.25 % | 1.735 M -25.40 % | 2.326 M -25.13 % | 3.107 M 113.62 % | 1.454 M -13.26 % | 1.677 M 26.91 % | 1.321 M 66.69 % | 792.656 K 305.25 % | 195.596 K -99.24 % | 25.851 M 12.68 % | 22.941 M 18.28 % | 19.396 M 29.88 % | 14.934 M 20.02 % | 12.443 M 28.04 % | 9.718 M | 0.000 -100.00 % | 6.735 M | 0.000 |
| Other current liabilities | 21.996 M 10.23 % | 19.956 M -34.90 % | 30.652 M -6.27 % | 32.703 M -58.20 % | 78.233 M 358.45 % | 17.065 M -29.01 % | 24.038 M 0.09 % | 24.018 M -0.96 % | 24.251 M 43.07 % | 16.951 M -20.77 % | 21.395 M 20.63 % | 17.737 M 25.58 % | 14.124 M 25.74 % | 11.232 M -71.12 % | 38.891 M 244.33 % | 11.295 M 15.72 % | 9.761 M 49.22 % | 6.541 M -65.21 % | 18.799 M 185.03 % | 6.595 M -48.96 % | 12.922 M | 0.000 -100.00 % | 854.672 K | 0.000 |
| Deferred revenue | 57.994 M -1.29 % | 58.754 M 1.16 % | 58.081 M -1.29 % | 58.839 M | 0.000 -100.00 % | 49.337 M 5.97 % | 46.559 M 4.70 % | 44.468 M 1.07 % | 43.999 M 11.48 % | 39.468 M 9.76 % | 35.957 M 9.61 % | 32.804 M 5.07 % | 31.221 M 14.60 % | 27.243 M 9.10 % | 24.971 M 11.15 % | 22.467 M 10.19 % | 20.388 M 17.18 % | 17.399 M 30.23 % | 13.360 M 22.37 % | 10.918 M 21.49 % | 8.986 M | 0.000 -100.00 % | 6.011 M | 0.000 |
| Short term debt | 755.974 K 21.45 % | 622.437 K -70.53 % | 2.112 M -2.56 % | 2.168 M -3.67 % | 2.250 M -0.53 % | 2.262 M -1.97 % | 2.307 M 79.33 % | 1.287 M -0.57 % | 1.294 M -40.50 % | 2.175 M 153.33 % | 858.452 K -16.08 % | 1.023 M 34.27 % | 761.811 K -5.23 % | 803.841 K 70.04 % | 472.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 91.900 M 2.78 % | 89.410 M -12.05 % | 101.661 M 7.58 % | 94.499 M 16.17 % | 81.343 M 16.99 % | 69.531 M -7.70 % | 75.335 M 6.23 % | 70.920 M 0.15 % | 70.812 M 16.22 % | 60.929 M -6.29 % | 65.019 M 15.61 % | 56.239 M 12.07 % | 50.180 M 15.50 % | 43.444 M -2.88 % | 44.732 M 20.42 % | 37.146 M 13.59 % | 32.702 M 26.08 % | 25.937 M 23.03 % | 21.082 M 10.74 % | 19.038 M 34.82 % | 14.121 M | 0.000 -100.00 % | 8.312 M | 0.000 |
| Total liabilities | 96.820 M 2.67 % | 94.303 M -9.17 % | 103.823 M 9.87 % | 94.499 M 15.51 % | 81.812 M 16.88 % | 69.997 M -8.24 % | 76.287 M 5.00 % | 72.655 M -0.66 % | 73.138 M 14.22 % | 64.035 M -3.67 % | 66.474 M 14.78 % | 57.915 M 12.45 % | 51.501 M 16.42 % | 44.237 M -1.54 % | 44.928 M 20.95 % | 37.146 M 13.59 % | 32.702 M 26.08 % | 25.937 M 23.03 % | 21.082 M 10.74 % | 19.038 M 34.82 % | 14.121 M | 0.000 -100.00 % | 8.312 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.156 M 1.70 % | 12.935 M -0.45 % | 12.993 M -0.17 % | 13.016 M -13.69 % | 15.081 M 0.00 % | 15.081 M -6.03 % | 16.048 M 4.17 % | 15.406 M 3.71 % | 14.855 M 75.27 % | 8.476 M | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.021 M 102.06 % | -49.533 M -24 866.27 % | 200.000 K 101.06 % | -18.822 M |
| Long term investments | 81.062 M 0.58 % | 80.595 M -13.98 % | 93.699 M -30.94 % | 135.685 M 2.56 % | 132.295 M 0.59 % | 131.519 M 154.42 % | 51.693 M 3 791.11 % | 1.328 M -65.22 % | 3.820 M -2.73 % | 3.927 M 2.42 % | 3.834 M -6.35 % | 4.094 M 68.11 % | 2.435 M 8.33 % | 2.248 M 27.11 % | 1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 786.429 K -5.61 % | 833.164 K -7.01 % | 896.005 K -6.29 % | 956.191 K -5.71 % | 1.014 M -5.58 % | 1.074 M -5.26 % | 1.134 M -5.43 % | 1.199 M -3.38 % | 1.241 M -4.55 % | 1.300 M -99.90 % | 1.328 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.327 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 786.429 K -5.61 % | 833.164 K -7.01 % | 896.005 K -6.29 % | 956.191 K -5.71 % | 1.014 M -5.58 % | 1.074 M -5.26 % | 1.134 M -5.43 % | 1.199 M -3.38 % | 1.241 M -4.55 % | 1.300 M -2.15 % | 1.328 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 |
| Property plant equipment net | 15.583 M 1.84 % | 15.301 M -0.21 % | 15.333 M 431.36 % | 2.886 M -11.29 % | 3.253 M -6.01 % | 3.461 M -12.73 % | 3.966 M -19.82 % | 4.946 M -6.75 % | 5.304 M -29.93 % | 7.569 M 85.89 % | 4.072 M -7.12 % | 4.384 M 9.74 % | 3.995 M 8.49 % | 3.682 M 36.86 % | 2.690 M 41.60 % | 1.900 M 18.31 % | 1.606 M 13.40 % | 1.416 M 14.05 % | 1.242 M 36.77 % | 907.940 K 33.82 % | 678.473 K | 0.000 -100.00 % | 453.923 K | 0.000 |
| Total non current assets | 97.431 M 0.73 % | 96.730 M -12.01 % | 109.928 M -28.00 % | 152.682 M 2.13 % | 149.497 M 0.30 % | 149.047 M 113.51 % | 69.807 M 209.52 % | 22.553 M -11.36 % | 25.445 M -11.78 % | 28.844 M 17.06 % | 24.640 M 5.60 % | 23.333 M 56.54 % | 14.906 M 151.36 % | 5.930 M 32.99 % | 4.459 M 112.33 % | 2.100 M 16.28 % | 1.806 M 11.74 % | 1.616 M 30.15 % | 1.242 M 36.77 % | 907.940 K -46.56 % | 1.699 M 103.43 % | -49.533 M -7 674.68 % | 653.923 K 103.47 % | -18.822 M |
| Other current assets | 32.971 M -17.58 % | 40.002 M 628.60 % | 5.490 M -86.93 % | 41.992 M 12.50 % | 37.325 M 3.11 % | 36.200 M 8.60 % | 33.332 M -1.59 % | 33.871 M -4.41 % | 35.435 M 19.73 % | 29.596 M 561.96 % | 4.471 M -87.08 % | 34.597 M 11.80 % | 30.944 M 14.86 % | 26.941 M 481.08 % | 4.636 M -72.80 % | 17.045 M -35.22 % | 26.313 M -11.43 % | 29.707 M 1 897.07 % | 1.488 M -91.32 % | 17.139 M 468.67 % | 3.014 M | 0.000 -100.00 % | 1.147 M | 0.000 |
| Short term investments | 359.537 M 39.95 % | 256.899 M 54.84 % | 165.917 M -24.76 % | 220.515 M -7.64 % | 238.749 M 28.55 % | 185.727 M -16.86 % | 223.391 M -19.42 % | 277.238 M 35.43 % | 204.713 M 471.05 % | 35.848 M -21.71 % | 45.788 M 80.00 % | 25.438 M 137.35 % | 10.718 M 82.38 % | 5.877 M 102.20 % | 2.906 M 5.03 % | 2.767 M -27.31 % | 3.807 M | 0.000 -100.00 % | 766.295 K 160.93 % | 293.681 K -46.30 % | 546.876 K -99.45 % | 99.065 M 2 242.01 % | 4.230 M -88.76 % | 37.644 M |
| cash and cash equivalents | 342.981 M -20.69 % | 432.442 M -11.45 % | 488.380 M 39.89 % | 349.117 M 20.57 % | 289.554 M -2.50 % | 296.977 M -4.91 % | 312.312 M 16.77 % | 267.455 M -12.54 % | 305.819 M -29.79 % | 435.576 M 6.95 % | 407.257 M 4.10 % | 391.208 M 1.64 % | 384.907 M 4.75 % | 367.461 M 4.55 % | 351.486 M 7.72 % | 326.309 M 11.61 % | 292.366 M 11.71 % | 261.709 M 10.48 % | 236.883 M 213.03 % | 75.674 M 29.27 % | 58.540 M 218.18 % | -49.533 M -209.34 % | 45.303 M 340.69 % | -18.822 M |
| Cash and short term investments | 702.519 M 1.91 % | 689.341 M 5.36 % | 654.296 M 14.86 % | 569.632 M 7.82 % | 528.303 M 9.45 % | 482.705 M -9.89 % | 535.704 M -1.65 % | 544.693 M 6.69 % | 510.533 M 8.30 % | 471.424 M 4.06 % | 453.045 M 8.74 % | 416.646 M 5.31 % | 395.625 M 5.97 % | 373.337 M 5.35 % | 354.392 M 7.69 % | 329.076 M 11.11 % | 296.173 M 13.17 % | 261.709 M 10.12 % | 237.650 M 212.83 % | 75.967 M 28.57 % | 59.087 M 19.29 % | 49.533 M 0.00 % | 49.533 M 163.17 % | 18.822 M |
| Total current assets | 735.490 M 0.84 % | 729.343 M 5.44 % | 691.702 M 13.09 % | 611.624 M 8.13 % | 565.629 M 9.00 % | 518.904 M -8.83 % | 569.145 M -1.65 % | 578.675 M 5.96 % | 546.105 M 9.00 % | 501.020 M 4.01 % | 481.698 M 6.72 % | 451.356 M 5.81 % | 426.569 M 6.57 % | 400.278 M 6.36 % | 376.349 M 8.73 % | 346.122 M 7.33 % | 322.486 M 10.66 % | 291.416 M 15.01 % | 253.375 M 13.45 % | 223.341 M 200.23 % | 74.390 M 50.18 % | 49.533 M -7.35 % | 53.463 M 184.05 % | 18.822 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.839 K | 0.000 | 0.000 100.00 % | -24.182 M | 0.000 | 0.000 | 0.000 100.00 % | -17.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 31.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.508 K -1.93 % | 111.663 K -18.26 % | 136.606 K | 0.000 -100.00 % | 24.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.238 M | 0.000 -100.00 % | 12.290 M | 0.000 -100.00 % | 2.783 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.123 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 assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.211 K | 0.000 -100.00 % | 10.459 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 |
| Account payables | 723.355 K -14.45 % | 845.583 K -11.71 % | 957.717 K 21.31 % | 789.509 K -8.09 % | 858.983 K -0.93 % | 867.064 K -6.57 % | 928.055 K -19.15 % | 1.148 M -9.49 % | 1.268 M -45.69 % | 2.335 M -56.61 % | 5.382 M 15.13 % | 4.675 M 14.77 % | 4.073 M -2.19 % | 4.165 M -5.18 % | 4.392 M 29.79 % | 3.384 M 32.55 % | 2.553 M 27.86 % | 1.997 M 26.88 % | 1.574 M 3.20 % | 1.525 M 108.53 % | 731.298 K | 0.000 -100.00 % | 724.487 K | 0.000 |
| Tax payables | 10.430 M 12.97 % | 9.232 M -6.35 % | 9.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 976.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 709.000 K | 0.000 -100.00 % | 467.659 K | 0.000 -100.00 % | 721.857 K | 0.000 |
| Deferred revenue non current | 2.019 M -14.46 % | 2.361 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 |
| Minority interest | -7.525 M -3.71 % | -7.256 M -10.88 % | -6.545 M -0.99 % | -6.480 M -11.57 % | -5.809 M -5.30 % | -5.516 M -10.10 % | -5.010 M -44.17 % | -3.475 M -39.92 % | -2.484 M -97.50 % | -1.258 M -74.02 % | -722.690 K -37.06 % | -527.262 K -64.30 % | -320.915 K -279.86 % | -84.482 K -1 237.16 % | -6.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.064 M 35.65 % | 784.551 K -23.53 % | 1.026 M -0.85 % | 1.035 M -32.79 % | 1.540 M -2.16 % | 1.574 M -25.20 % | 2.104 M -12.53 % | 2.405 M -19.09 % | 2.973 M -34.87 % | 4.564 M 184.72 % | 1.603 M -19.90 % | 2.001 M 49.11 % | 1.342 M -15.92 % | 1.596 M 138.88 % | 668.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.938 M 4.00 % | 25.903 M 0.00 % | 25.903 M 8.10 % | 23.962 M |
| Other total stockholders equity | 256.417 M -8.40 % | 279.941 M 0.18 % | 279.444 M -1.21 % | 282.877 M -1.18 % | 286.260 M 1.49 % | 282.048 M 1.53 % | 277.784 M 1.43 % | 273.857 M -1.90 % | 279.163 M 2.25 % | 273.025 M 2.11 % | 267.392 M 2.25 % | 261.515 M 1.56 % | 257.498 M 3.60 % | 248.556 M 3.47 % | 240.227 M 2.35 % | 234.723 M -2.40 % | 240.484 M 2.60 % | 234.398 M 6.24 % | 220.623 M 9.49 % | 201.507 M 2 745 805.91 % | -7.339 K | 0.000 100.00 % | -7.339 K | 0.000 |
| Deferred tax liabilities non current | 2.593 M 9.38 % | 2.371 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 898.000 | 0.000 -100.00 % | 1.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.851 M -12.68 % | -22.941 M -18.28 % | -19.396 M -29.88 % | -14.934 M -20.02 % | -12.443 M -28.04 % | -9.718 M | 0.000 100.00 % | -6.735 M | 0.000 |
| Total assets | 832.921 M 0.83 % | 826.073 M 3.05 % | 801.630 M 4.88 % | 764.306 M 6.88 % | 715.132 M 7.06 % | 667.951 M 4.54 % | 638.963 M 6.28 % | 601.229 M 5.19 % | 571.549 M 7.87 % | 529.864 M 4.65 % | 506.338 M 6.67 % | 474.689 M 7.52 % | 441.475 M 8.68 % | 406.208 M 6.67 % | 380.808 M 9.36 % | 348.222 M 7.38 % | 324.292 M 10.67 % | 293.032 M 15.09 % | 254.617 M 13.54 % | 224.249 M 194.72 % | 76.089 M | 0.000 -100.00 % | 54.117 M | 0.000 |
| 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 | 2019-03-31 |
| 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 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.385 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.848 M 3.68 % | 2.747 M -13.41 % | 3.172 M -7.54 % | 3.431 M -11.78 % | 3.889 M -7.37 % | 4.199 M 10.82 % | 3.789 M 24.28 % | 3.049 M -44.53 % | 5.496 M -1.79 % | 5.596 M 7.97 % | 5.183 M 4.34 % | 4.967 M -39.98 % | 8.276 M 0.13 % | 8.265 M -3.07 % | 8.527 M 8.17 % | 7.882 M -42.70 % | 13.755 M 0.40 % | 13.700 M -4.51 % | 14.347 M -69.12 % | 46.458 M | 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 | 0.000 100.00 % | -7.171 M | 0.000 | 0.000 | 0.000 100.00 % | -7.171 M | 0.000 | 0.000 | 0.000 100.00 % | -7.171 M | 0.000 -100.00 % | 6.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 552.534 K 0.00 % | 552.534 K -29.09 % | 779.216 K 0.00 % | 779.216 K |
| 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 B | 0.000 | 0.000 | 0.000 -100.00 % | 849.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.960 K 0.00 % | 72.960 K -7.43 % | 78.819 K 0.00 % | 78.819 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.826 B | 0.000 | 0.000 | 0.000 100.00 % | -856.395 M | 0.000 | 0.000 | 0.000 100.00 % | -322.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.574 K 0.00 % | 479.574 K -31.53 % | 700.397 K 0.00 % | 700.397 K |
| Other non cash items | -39.620 M 0.55 % | -39.838 M -11.39 % | -35.764 M 17.38 % | -43.286 M -21.82 % | -35.533 M 0.73 % | -35.793 M -2.34 % | -34.974 M 10.95 % | -39.274 M -12.32 % | -34.967 M -34.19 % | -26.058 M -18.74 % | -21.946 M 25.85 % | -29.595 M -2.53 % | -28.866 M -10.84 % | -26.041 M 5.57 % | -27.578 M 16.96 % | -33.208 M -3.34 % | -32.136 M 4.16 % | -33.530 M -43.62 % | -23.346 M -50.83 % | -15.478 M 2.99 % | -15.955 M -72.68 % | -9.240 M -11.46 % | -8.289 M 9.84 % | -9.194 M -1 000.59 % | 1.021 M 0.00 % | 1.021 M 71 593.91 % | -1.428 K 0.00 % | -1.428 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.496 M -1.79 % | 5.596 M -100.00 % | 144.233 B 2 903 594.95 % | 4.967 M -39.98 % | 8.276 M | 0.000 -100.00 % | 64.785 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.371 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.742 M 0.00 % | 6.742 M 15.35 % | 5.845 M 0.00 % | 5.845 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 | 0.000 100.00 % | -1.488 B | 0.000 | 0.000 | 0.000 100.00 % | -1.029 B | 0.000 | 0.000 | 0.000 100.00 % | -203.604 M | 0.000 100.00 % | -161.028 K | 0.000 | 0.000 | 0.000 100.00 % | -129.168 K 0.00 % | -129.169 K -153.43 % | -50.968 K 0.00 % | -50.968 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.969 B | 0.000 | 0.000 | 0.000 100.00 % | -3.658 B | 0.000 | 0.000 | 0.000 100.00 % | -4.881 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.417 M 0.00 % | -3.417 M -179.79 % | -1.221 M 0.00 % | -1.221 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 -100.00 % | 18.868 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.448 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M 0.00 % | 2.815 M 253.79 % | 795.735 K 0.00 % | 795.735 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.768 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.723 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 B | 0.000 -100.00 % | 161.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.726 K 0.00 % | 141.727 K -70.25 % | 476.351 K 0.00 % | 476.351 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.358 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.483 B | 0.000 | 0.000 | 0.000 100.00 % | -1.905 B | 0.000 100.00 % | -161.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.558 K 0.00 % | 12.558 K 102.64 % | -476.351 K 0.00 % | -476.351 K |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -2.127 M 0.00 % | -2.127 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.556 B | 0.000 | 0.000 | 0.000 -100.00 % | 123.774 B | 0.000 | 0.000 | 0.000 100.00 % | -6.364 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.592 M 0.00 % | -6.592 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 | 0.000 | 0.000 100.00 % | -6.592 M 0.00 % | -6.592 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 -100.00 % | 281.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 536.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.986 K 0.00 % | 21.987 K -99.56 % | 5.002 M 0.00 % | 5.002 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.946 M 70.75 % | -129.753 M -558.22 % | 28.317 M 76.44 % | 16.049 M 154.93 % | 6.296 M -23.93 % | 8.276 M | 0.000 -100.00 % | 191.579 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.110 B | 0.000 100.00 % | -5.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.315 M 272.12 % | 7.071 M 87.17 % | 3.778 M 0.00 % | 3.778 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.869 M -12.41 % | 305.816 M -29.79 % | 435.569 M 6.95 % | 407.252 M 4.10 % | 391.203 M 1.64 % | 384.908 M | 0.000 | 0.000 -100.00 % | 45.305 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.569 M 618.56 % | 4.254 M 0.00 % | 4.254 M 793.57 % | 476.086 K 0.00 % | 476.086 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.307 M 16.59 % | 267.869 M -12.41 % | 305.816 M -29.79 % | 435.569 M 6.95 % | 407.252 M 4.10 % | 391.203 M 4 627.14 % | 8.276 M | 0.000 -100.00 % | 236.883 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.017 B | 0.000 100.00 % | -5.076 M | 0.000 | 0.000 -100.00 % | 30.569 M 0.00 % | 30.569 M 169.91 % | 11.326 M 166.22 % | 4.254 M 0.00 % | 4.254 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.496 M -1.79 % | 5.596 M -100.00 % | 144.233 B 2 903 594.95 % | 4.967 M -39.98 % | 8.276 M | 0.000 -100.00 % | 64.785 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.371 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.742 M 0.00 % | 6.742 M 15.35 % | 5.845 M 0.00 % | 5.845 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.488 B | 0.000 | 0.000 | 0.000 100.00 % | -1.029 B | 0.000 | 0.000 | 0.000 100.00 % | -203.604 M | 0.000 100.00 % | -161.028 K | 0.000 | 0.000 | 0.000 100.00 % | -129.168 K 0.00 % | -129.169 K -153.43 % | -50.968 K 0.00 % | -50.968 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.496 M -1.79 % | 5.596 M -100.00 % | 142.745 B 2 873 628.84 % | 4.967 M -39.98 % | 8.276 M | 0.000 -100.00 % | 63.755 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.167 B | 0.000 100.00 % | -161.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.612 M 0.00 % | 6.612 M 14.13 % | 5.794 M 0.00 % | 5.794 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 |