Züblin Immobilien Holding AG ZUBN.SW
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.432 M 4.34 % | 9.040 M 2.31 % | 8.836 M 2.78 % | 8.597 M -6.17 % | 9.162 M -7.75 % | 9.932 M 23.33 % | 8.053 M -0.41 % | 8.086 M 0.70 % | 8.030 M 1.39 % | 7.920 M -63.28 % | 21.567 M -48.83 % | 42.144 M -23.33 % | 54.968 M -24.88 % | 73.178 M -19.73 % | 91.160 M -11.19 % | 102.642 M -16.60 % | 123.070 M -22.93 % | 159.676 M 14.76 % | 139.144 M 24.65 % | 111.627 M 20.46 % | 92.665 M -22.13 % | 118.998 M 13.50 % | 104.848 M 26.42 % | 82.938 M |
| Net income | 8.685 M 549.10 % | 1.338 M -74.86 % | 5.322 M -10.87 % | 5.971 M 48.57 % | 4.019 M -13.16 % | 4.628 M -25.52 % | 6.214 M 791.54 % | 697.000 K -67.01 % | 2.113 M -43.88 % | 3.765 M 108.83 % | -42.637 M 18.95 % | -52.604 M 35.42 % | -81.457 M -2 565.41 % | 3.304 M -54.60 % | 7.277 M -29.68 % | 10.348 M 105.12 % | -202.141 M -557.33 % | 44.200 M 11.33 % | 39.702 M 70.38 % | 23.302 M 336.61 % | 5.337 M -62.47 % | 14.221 M -29.19 % | 20.083 M -42.08 % | 34.675 M |
| Income before tax | 10.814 M 803.43 % | 1.197 M -80.75 % | 6.218 M -32.70 % | 9.239 M 75.11 % | 5.276 M -6.44 % | 5.639 M 73.83 % | 3.244 M 469.12 % | 570.000 K -84.84 % | 3.759 M 743.66 % | -584.000 K 99.27 % | -79.463 M -26.67 % | -62.733 M 29.61 % | -89.126 M -1 022.72 % | 9.659 M -3.09 % | 9.967 M -10.83 % | 11.177 M 105.43 % | -205.782 M -493.16 % | 52.341 M 11.27 % | 47.039 M 60.55 % | 29.298 M 122.44 % | 13.171 M 17.27 % | 11.231 M -22.83 % | 14.554 M -49.64 % | 28.900 M |
| Income before tax ratio | 1.15 765.88 % | 0.13 -81.18 % | 0.70 -34.52 % | 1.07 86.62 % | 0.58 1.43 % | 0.57 40.94 % | 0.40 471.45 % | 0.07 -84.94 % | 0.47 734.85 % | -0.07 98.00 % | -3.68 -147.52 % | -1.49 8.20 % | -1.62 -1 328.41 % | 0.13 20.72 % | 0.11 0.41 % | 0.11 106.51 % | -1.67 -610.10 % | 0.33 -3.04 % | 0.34 28.80 % | 0.26 84.66 % | 0.14 50.60 % | 0.09 -32.01 % | 0.14 -60.16 % | 0.35 |
| EBITDA | 12.159 M 92.36 % | 6.321 M 5.35 % | 6.000 M 22.65 % | 4.892 M -15.44 % | 5.785 M -5.29 % | 6.108 M 125.22 % | 2.712 M 307.02 % | -1.310 M -169.13 % | 1.895 M -25.33 % | 2.538 M 103.81 % | -66.633 M -411.02 % | 21.424 M 2 331.78 % | 881.000 K -91.29 % | 10.120 M -59.67 % | 25.096 M 29.53 % | 19.374 M 113.83 % | -140.095 M -612.81 % | 27.319 M -72.04 % | 97.705 M 22.01 % | 80.080 M 490.73 % | 13.556 M 762.89 % | -2.045 M -114.17 % | 14.428 M -49.77 % | 28.725 M |
| Net income ratio | 0.92 522.13 % | 0.15 -75.43 % | 0.60 -13.28 % | 0.69 58.33 % | 0.44 -5.86 % | 0.47 -39.61 % | 0.77 795.19 % | 0.09 -67.24 % | 0.26 -44.65 % | 0.48 124.05 % | -1.98 -58.38 % | -1.25 15.77 % | -1.48 -3 382.15 % | 0.05 -43.44 % | 0.08 -20.82 % | 0.10 106.14 % | -1.64 -693.36 % | 0.28 -2.99 % | 0.29 36.69 % | 0.21 262.45 % | 0.06 -51.81 % | 0.12 -37.61 % | 0.19 -54.19 % | 0.42 |
| Ratio EBITDA | 1.29 84.36 % | 0.70 2.97 % | 0.68 19.33 % | 0.57 -9.88 % | 0.63 2.67 % | 0.61 82.61 % | 0.34 307.87 % | -0.16 -168.65 % | 0.24 -26.36 % | 0.32 110.37 % | -3.09 -707.76 % | 0.51 3 071.75 % | 0.02 -88.41 % | 0.14 -49.77 % | 0.28 45.85 % | 0.19 116.58 % | -1.14 -765.34 % | 0.17 -75.63 % | 0.70 -2.12 % | 0.72 390.39 % | 0.15 951.26 % | -0.02 -112.49 % | 0.14 -60.27 % | 0.35 |
| Gross profit ratio | 0.96 0.49 % | 0.95 -0.30 % | 0.95 -0.24 % | 0.96 2.83 % | 0.93 -1.45 % | 0.94 2.38 % | 0.92 -0.91 % | 0.93 -2.90 % | 0.96 0.95 % | 0.95 10.52 % | 0.86 10.62 % | 0.78 -4.56 % | 0.81 -6.40 % | 0.87 -5.68 % | 0.92 4.16 % | 0.88 0.01 % | 0.88 -4.10 % | 0.92 7.34 % | 0.86 -0.22 % | 0.86 15.26 % | 0.75 -7.19 % | 0.81 1.53 % | 0.79 2.55 % | 0.77 |
| Weighted average shs out dil | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M -0.02 % | 3.316 M -0.05 % | 3.318 M 0.00 % | 3.318 M 0.00 % | 3.318 M 15.84 % | 2.864 M 9.14 % | 2.624 M 1 028.29 % | 232.595 K 0.00 % | 232.595 K -0.20 % | 233.052 K 0.09 % | 232.841 K 7.10 % | 217.398 K -7.49 % | 235.004 K -0.69 % | 236.629 K 11.27 % | 212.658 K 12.53 % | 188.982 K 50.24 % | 125.784 K 13.50 % | 110.821 K 0.61 % | 110.151 K -0.91 % | 111.168 K |
| Weighted average shs out | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M -0.02 % | 3.316 M -0.05 % | 3.318 M 0.00 % | 3.318 M 0.00 % | 3.318 M 15.87 % | 2.864 M 9.12 % | 2.624 M 1 028.23 % | 232.595 K 0.00 % | 232.595 K -0.20 % | 233.052 K 0.09 % | 232.841 K 7.10 % | 217.398 K -7.49 % | 235.004 K -0.69 % | 236.629 K 11.27 % | 212.658 K 12.53 % | 188.982 K 50.24 % | 125.784 K 13.50 % | 110.821 K 0.61 % | 110.151 K -0.91 % | 111.168 K |
| EPS diluted | 2.62 555.00 % | 0.40 -75.16 % | 1.61 -10.56 % | 1.80 48.76 % | 1.21 -13.57 % | 1.40 -25.13 % | 1.87 790.48 % | 0.21 -67.19 % | 0.64 -51.15 % | 1.31 108.06 % | -16.25 92.81 % | -226.16 35.42 % | -350.21 -2 399.47 % | 15.23 699.61 % | -2.54 66.67 % | -7.62 99.11 % | -860.16 -646.48 % | 157.40 3.34 % | 152.32 36.37 % | 111.70 266.71 % | 30.46 124.00 % | -126.94 -189.29 % | 142.17 -54.47 % | 312.26 |
| Earnings per share | 2.62 555.00 % | 0.40 -75.16 % | 1.61 -10.56 % | 1.80 48.76 % | 1.21 -13.57 % | 1.40 -25.13 % | 1.87 790.48 % | 0.21 -67.19 % | 0.64 -51.15 % | 1.31 108.06 % | -16.25 92.81 % | -226.16 35.42 % | -350.21 -2 399.47 % | 15.23 699.61 % | -2.54 66.67 % | -7.62 99.11 % | -860.16 -564.12 % | 185.33 -5.19 % | 195.48 40.00 % | 139.63 205.54 % | 45.70 136.00 % | -126.94 -169.45 % | 182.79 -41.46 % | 312.26 |
| Gross profit | 9.020 M 4.85 % | 8.603 M 2.00 % | 8.434 M 2.53 % | 8.226 M -3.51 % | 8.525 M -9.09 % | 9.377 M 26.27 % | 7.426 M -1.32 % | 7.525 M -2.22 % | 7.696 M 2.35 % | 7.519 M -59.41 % | 18.526 M -43.39 % | 32.726 M -26.83 % | 44.725 M -29.69 % | 63.611 M -24.29 % | 84.016 M -7.49 % | 90.821 M -16.59 % | 108.884 M -26.08 % | 147.305 M 23.17 % | 119.591 M 24.38 % | 96.153 M 38.85 % | 69.250 M -27.73 % | 95.822 M 15.23 % | 83.157 M 29.64 % | 64.147 M |
| Income tax expense | 2.129 M 1 609.93 % | -141.000 K -115.74 % | 896.000 K -72.58 % | 3.268 M 159.98 % | 1.257 M 24.33 % | 1.011 M -65.96 % | 2.970 M 2 238.58 % | 127.000 K -92.28 % | 1.646 M -4.91 % | 1.731 M -63.36 % | 4.724 M 354.23 % | 1.040 M 285.19 % | 270.000 K -94.53 % | 4.939 M 83.61 % | 2.690 M 224.49 % | 829.000 K 122.77 % | -3.641 M -144.72 % | 8.141 M 210.96 % | -7.337 M -22.36 % | -5.996 M -242.66 % | 4.203 M 210 250.00 % | -2.000 K 99.98 % | -10.106 M -47.25 % | -6.863 M |
| Cost of revenue | 412.000 K -5.72 % | 437.000 K 8.71 % | 402.000 K 8.36 % | 371.000 K -41.76 % | 637.000 K 14.77 % | 555.000 K -11.48 % | 627.000 K 11.76 % | 561.000 K 67.96 % | 334.000 K -16.71 % | 401.000 K -86.81 % | 3.041 M -67.71 % | 9.418 M -8.05 % | 10.243 M 7.07 % | 9.567 M 33.92 % | 7.144 M -39.57 % | 11.821 M -16.67 % | 14.186 M 14.67 % | 12.371 M -36.73 % | 19.553 M 26.36 % | 15.474 M -33.91 % | 23.415 M 1.03 % | 23.176 M 6.85 % | 21.691 M 15.43 % | 18.791 M |
| General and administrative expenses | 677.000 K 16.52 % | 581.000 K -9.50 % | 642.000 K -12.05 % | 730.000 K 3.99 % | 702.000 K -14.91 % | 825.000 K -27.38 % | 1.136 M 28.36 % | 885.000 K 2.55 % | 863.000 K -81.30 % | 4.614 M -27.61 % | 6.374 M 94.80 % | 3.272 M -8.19 % | 3.564 M -64.05 % | 9.915 M -29.54 % | 14.072 M -2.75 % | 14.470 M -19.01 % | 17.866 M -26.55 % | 24.323 M 9.56 % | 22.201 M 92.95 % | 11.506 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 13.000 K -48.00 % | 25.000 K -59.02 % | 61.000 K 32.61 % | 46.000 K 48.39 % | 31.000 K -58.11 % | 74.000 K -38.84 % | 121.000 K 255.88 % | 34.000 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 |
| Other expenses | -441.000 K | 0.000 100.00 % | -2.489 M 26.38 % | -3.381 M -21.31 % | -2.787 M 15.39 % | -3.294 M 31.91 % | -4.838 M 11.18 % | -5.447 M -26.06 % | -4.321 M 15.42 % | -5.109 M | 0.000 -100.00 % | 5.550 M -12.58 % | 6.349 M | 0.000 -100.00 % | 13.177 M 43.35 % | 9.192 M -96.07 % | 233.797 M 2 501.79 % | 8.986 M | 0.000 -100.00 % | 4.818 M -91.41 % | 56.079 M -39.44 % | 92.604 M 33.82 % | 69.202 M 93.61 % | 35.743 M |
| Operating expenses | 236.000 K -90.04 % | 2.369 M -4.82 % | 2.489 M -26.38 % | 3.381 M 21.31 % | 2.787 M -15.39 % | 3.294 M -16.61 % | 3.950 M 41.32 % | 2.795 M 14.78 % | 2.435 M 131.46 % | 1.052 M -98.77 % | 85.238 M 866.20 % | 8.822 M -11.01 % | 9.913 M -0.02 % | 9.915 M -63.61 % | 27.249 M 15.16 % | 23.662 M -90.60 % | 251.663 M 655.54 % | 33.309 M 50.03 % | 22.201 M 36.00 % | 16.324 M -70.89 % | 56.079 M -39.44 % | 92.604 M 33.82 % | 69.202 M 93.61 % | 35.743 M |
| Cost and expenses | 648.000 K -76.91 % | 2.806 M -2.94 % | 2.891 M -22.95 % | 3.752 M 9.58 % | 3.424 M -11.04 % | 3.849 M -15.91 % | 4.577 M 36.38 % | 3.356 M 21.20 % | 2.769 M 90.57 % | 1.453 M -98.35 % | 88.279 M 383.99 % | 18.240 M -9.51 % | 20.156 M 3.46 % | 19.482 M -43.35 % | 34.393 M -3.07 % | 35.483 M -86.65 % | 265.849 M 481.98 % | 45.680 M 9.40 % | 41.754 M 31.31 % | 31.798 M -60.00 % | 79.494 M -31.34 % | 115.780 M 27.38 % | 90.893 M 66.67 % | 54.534 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 |
| Selling general and administrative expenses | 677.000 K 16.52 % | 581.000 K -74.75 % | 2.301 M -18.43 % | 2.821 M 6.78 % | 2.642 M -10.04 % | 2.937 M 151.67 % | 1.167 M -73.91 % | 4.473 M 4.95 % | 4.262 M -13.88 % | 4.949 M -22.36 % | 6.374 M 94.80 % | 3.272 M -8.19 % | 3.564 M -64.05 % | 9.915 M -29.54 % | 14.072 M -2.75 % | 14.470 M -19.01 % | 17.866 M -26.55 % | 24.323 M 9.56 % | 22.201 M 92.95 % | 11.506 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K -52.58 % | 485.000 K 538.16 % | 76.000 K -80.51 % | 390.000 K 529.03 % | 62.000 K 244.44 % | 18.000 K -55.00 % | 40.000 K -79.59 % | 196.000 K -91.64 % | 2.344 M 13.51 % | 2.065 M 197.55 % | 694.000 K -62.71 % | 1.861 M -74.16 % | 7.202 M -87.79 % | 58.995 M -4.74 % | 61.929 M 0.78 % | 61.449 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.313 M -18.09 % | 1.603 M 104.99 % | 782.000 K 3.58 % | 755.000 K 2.72 % | 735.000 K -1.34 % | 745.000 K 3.91 % | 717.000 K -83.07 % | 4.236 M 123.89 % | 1.892 M -73.40 % | 7.113 M -44.29 % | 12.769 M -42.16 % | 22.075 M -42.06 % | 38.100 M -7.05 % | 40.988 M -16.12 % | 48.865 M -13.78 % | 56.676 M -12.62 % | 64.864 M -5.80 % | 68.857 M 25.94 % | 54.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.000 K -28.89 % | 45.000 K -18.18 % | 55.000 K 17.02 % | 47.000 K 0.00 % | 47.000 K 88.00 % | 25.000 K 25.00 % | 20.000 K 11.11 % | 18.000 K 38.46 % | 13.000 K -58.06 % | 31.000 K -49.18 % | 61.000 K -68.88 % | 196.000 K -39.51 % | 324.000 K 47.95 % | 219.000 K 46.00 % | 150.000 K -64.87 % | 427.000 K -48.12 % | 823.000 K 61.06 % | 511.000 K 62.22 % | 315.000 K 25.50 % | 251.000 K -34.81 % | 385.000 K -25.68 % | 518.000 K 9.51 % | 473.000 K 47.35 % | 321.000 K |
| Operating income | 8.784 M 39.96 % | 6.276 M 5.57 % | 5.945 M 22.70 % | 4.845 M -15.56 % | 5.738 M -5.67 % | 6.083 M 125.97 % | 2.692 M -7.43 % | 2.908 M -14.07 % | 3.384 M 34.98 % | 2.507 M -79.20 % | 12.052 M -62.58 % | 32.206 M -27.19 % | 44.235 M -8.42 % | 48.303 M -14.91 % | 56.767 M -15.47 % | 67.159 M 147.04 % | -142.779 M -225.25 % | 113.996 M 17.05 % | 97.390 M 22.00 % | 79.829 M 506.10 % | 13.171 M 309.29 % | 3.218 M -76.94 % | 13.955 M -50.87 % | 28.404 M |
| Operating income ratio | 0.93 34.14 % | 0.69 3.19 % | 0.67 19.38 % | 0.56 -10.01 % | 0.63 2.26 % | 0.61 83.22 % | 0.33 -7.05 % | 0.36 -14.66 % | 0.42 33.13 % | 0.32 -43.36 % | 0.56 -26.87 % | 0.76 -5.04 % | 0.80 21.92 % | 0.66 6.00 % | 0.62 -4.83 % | 0.65 156.40 % | -1.16 -262.50 % | 0.71 2.00 % | 0.70 -2.13 % | 0.72 403.14 % | 0.14 425.60 % | 0.03 -79.68 % | 0.13 -61.14 % | 0.34 |
| Total other income expenses net | 2.030 M 139.97 % | -5.079 M -2 541.83 % | 208.000 K -95.06 % | 4.209 M 1 011.04 % | -462.000 K -4.05 % | -444.000 K -202.07 % | 435.000 K 118.61 % | -2.338 M -819.38 % | 325.000 K 110.30 % | -3.154 M 96.55 % | -91.515 M -30.58 % | -70.083 M 43.23 % | -123.448 M -219.45 % | -38.644 M 17.43 % | -46.800 M 16.40 % | -55.982 M 11.14 % | -63.003 M -2.19 % | -61.655 M -22.45 % | -50.351 M 0.36 % | -50.531 M | 0.000 100.00 % | -8.013 M 6.34 % | -8.555 M -1 824.80 % | 496.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 62.297 M 2.41 % | 60.832 M -1.49 % | 61.753 M -3.50 % | 63.993 M -1.04 % | 64.664 M -4.57 % | 67.762 M 15.54 % | 58.649 M -4.23 % | 61.240 M -42.82 % | 107.100 M 1.60 % | 105.412 M -63.23 % | 286.679 M -39.73 % | 475.645 M -20.54 % | 598.622 M -24.56 % | 793.477 M -7.17 % | 854.724 M -14.20 % | 996.192 M -6.32 % | 1.063 B -12.76 % | 1.219 B 12.02 % | 1.088 B 5.47 % | 1.032 B 2 753.01 % | -38.889 M -51.52 % | -25.666 M 5.88 % | -27.268 M -734.88 % | 4.295 M |
| Total investments | 0.000 -100.00 % | 223.480 M -0.62 % | 224.876 M 0.96 % | 222.742 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 -100.00 % | 265.000 K -95.93 % | 6.515 M 10.13 % | 5.916 M |
| Total debt | 63.943 M 1.61 % | 62.929 M -3.06 % | 64.914 M -2.97 % | 66.900 M 0.00 % | 66.903 M -8.15 % | 72.836 M 12.46 % | 64.769 M -1.42 % | 65.705 M -39.25 % | 108.156 M 0.00 % | 108.156 M -62.64 % | 289.466 M -41.80 % | 497.329 M -21.71 % | 635.254 M -23.74 % | 833.032 M -8.07 % | 906.123 M -14.22 % | 1.056 B -6.92 % | 1.135 B -11.52 % | 1.283 B 13.39 % | 1.131 B 5.78 % | 1.069 B 66 733.13 % | 1.600 M 14.78 % | 1.394 M -65.36 % | 4.024 M -82.15 % | 22.545 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 150.660 M -2.15 % | 153.976 M -2.11 % | 157.291 M -2.06 % | 160.607 M -2.02 % | 163.922 M -1.98 % | 167.240 M -1.95 % | 170.558 M 575.58 % | -35.863 M 6.44 % | -38.332 M -135.08 % | 109.259 M 2 746.78 % | -4.128 M -4.22 % | -3.961 M -0.05 % | -3.959 M -4.93 % | -3.773 M -1.04 % | -3.734 M -11.86 % | -3.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -79.972 M 9.82 % | -88.679 M 1.53 % | -90.061 M 5.58 % | -95.381 M 6.01 % | -101.477 M 3.86 % | -105.546 M 4.18 % | -110.152 M 5.29 % | -116.305 M -33.41 % | -87.179 M 25.71 % | -117.349 M 17.86 % | -142.868 M -618.56 % | 27.551 M 116.74 % | -164.593 M -98.36 % | -82.978 M 3.37 % | -85.868 M -91.94 % | -44.737 M -117.63 % | -20.556 M -115.04 % | 136.674 M 20.40 % | 113.521 M 37.71 % | 82.437 M 36.93 % | 60.203 M -20.22 % | 75.465 M 2.34 % | 73.738 M 11.63 % | 66.056 M |
| Common stock | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 25.00 % | 59.724 M 0.00 % | 59.724 M 0.00 % | 59.724 M 0.00 % | 59.724 M 0.00 % | 59.724 M 0.00 % | 59.724 M -84.04 % | 374.123 M 3.73 % | 360.685 M -0.58 % | 362.793 M 29.11 % | 280.986 M 3.45 % | 271.624 M 0.24 % | 270.982 M -2.39 % | 277.606 M -1.45 % | 281.681 M |
| Total equity | 141.965 M 3.95 % | 136.574 M -1.40 % | 138.508 M 1.47 % | 136.503 M 2.08 % | 133.723 M 0.57 % | 132.969 M 0.93 % | 131.744 M 2.20 % | 128.909 M 5.51 % | 122.172 M 36.45 % | 89.533 M 237.99 % | 26.490 M -88.16 % | 223.705 M -15.27 % | 264.018 M -21.99 % | 338.427 M -10.16 % | 376.680 M -12.02 % | 428.151 M -3.27 % | 442.646 M -37.65 % | 709.892 M 14.85 % | 618.099 M 35.31 % | 456.801 M 5.38 % | 433.492 M 7.74 % | 402.339 M -1.26 % | 407.480 M 8.24 % | 376.468 M |
| Other non current liabilities | 50.000 K -99.74 % | 19.043 M | 0.000 | 0.000 | 0.000 100.00 % | -13.643 M -9.87 % | -12.417 M -22.71 % | -10.119 M | 0.000 -100.00 % | 16.857 M 3.68 % | 16.259 M -41.69 % | 27.883 M -44.22 % | 49.990 M 1 013.36 % | 4.490 M 648.33 % | 600.000 K 25.52 % | 478.000 K -34.52 % | 730.000 K 63.31 % | 447.000 K -99.45 % | 81.521 M 27.43 % | 63.972 M -94.47 % | 1.157 B 18.20 % | 978.621 M 3.86 % | 942.267 M 33.06 % | 708.140 M |
| Long term debt | 63.943 M 1.61 % | 62.929 M -3.06 % | 64.914 M -2.97 % | 66.900 M 0.00 % | 66.903 M -8.15 % | 72.836 M 12.46 % | 64.769 M -1.42 % | 65.705 M | 0.000 -100.00 % | 108.156 M -16.25 % | 129.135 M -52.25 % | 270.455 M -49.91 % | 539.983 M -12.30 % | 615.699 M -22.92 % | 798.802 M -13.27 % | 921.051 M -2.13 % | 941.118 M -17.79 % | 1.145 B 29.13 % | 886.538 M -13.65 % | 1.027 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 84.989 M 3.68 % | 81.972 M 26.28 % | 64.914 M -2.97 % | 66.900 M 0.00 % | 66.903 M -8.15 % | 72.836 M 12.46 % | 64.769 M -1.42 % | 65.705 M 234.00 % | 19.672 M -85.12 % | 132.178 M -14.30 % | 154.227 M -49.97 % | 308.291 M -49.57 % | 611.273 M -11.95 % | 694.201 M -18.40 % | 850.768 M -14.53 % | 995.416 M -1.50 % | 1.011 B -15.58 % | 1.197 B 15.59 % | 1.036 B -11.15 % | 1.166 B -2.65 % | 1.197 B 14.81 % | 1.043 B 4.14 % | 1.001 B 35.50 % | 739.063 M |
| Other current liabilities | 12.135 M 13.33 % | 10.708 M 8.91 % | 9.832 M 13.02 % | 8.699 M 24.36 % | 6.995 M 44.76 % | 4.832 M 14.88 % | 4.206 M 39.00 % | 3.026 M -97.57 % | 124.460 M 1.14 % | 123.052 M -36.33 % | 193.279 M 30.24 % | 148.403 M -5.28 % | 156.668 M 369.02 % | 33.403 M -15.93 % | 39.734 M 29.69 % | 30.638 M -32.30 % | 45.258 M -54.15 % | 98.699 M 94.95 % | 50.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.156 M -3 248.48 % | -3.230 M 97.99 % | -160.331 M -408.33 % | 51.999 M -59.19 % | 127.408 M 11 546.07 % | 1.094 M -27.26 % | 1.504 M 199.60 % | 502.000 K | 0.000 -100.00 % | 17.113 M 128.57 % | 7.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.156 M 15 506.93 % | 693.000 K -99.58 % | 164.720 M 60.29 % | 102.761 M 7.86 % | 95.271 M -56.16 % | 217.333 M 102.51 % | 107.321 M -20.66 % | 135.262 M -30.20 % | 193.777 M 40.52 % | 137.896 M -43.63 % | 244.623 M 473.80 % | 42.632 M -55.94 % | 96.769 M 6 841.82 % | 1.394 M -65.36 % | 4.024 M -82.15 % | 22.545 M |
| Total current liabilities | 12.396 M 14.25 % | 10.850 M 8.88 % | 9.965 M 12.55 % | 8.854 M 21.70 % | 7.275 M 38.94 % | 5.236 M 12.67 % | 4.647 M 4.24 % | 4.458 M -98.08 % | 232.736 M 83.46 % | 126.857 M -65.03 % | 362.794 M 17.07 % | 309.882 M 16.50 % | 266.002 M 4.69 % | 254.095 M 70.15 % | 149.339 M -11.29 % | 168.354 M -30.64 % | 242.732 M -5.13 % | 255.865 M -17.56 % | 310.351 M 279.27 % | 81.829 M 99.82 % | 40.951 M -9.91 % | 45.458 M -15.10 % | 53.540 M -0.85 % | 53.997 M |
| Total liabilities | 97.385 M 4.92 % | 92.822 M -1.82 % | 94.545 M 0.02 % | 94.526 M 5.86 % | 89.292 M -2.91 % | 91.967 M 12.06 % | 82.071 M 1.97 % | 80.487 M -69.23 % | 261.583 M -1.94 % | 266.762 M -49.31 % | 526.263 M -14.87 % | 618.173 M -29.53 % | 877.275 M -7.49 % | 948.296 M -5.18 % | 1.000 B -14.06 % | 1.164 B -7.14 % | 1.253 B -13.74 % | 1.453 B 7.94 % | 1.346 B 7.90 % | 1.247 B 0.74 % | 1.238 B 13.78 % | 1.088 B 3.16 % | 1.055 B 33.02 % | 793.060 M |
| Other non current assets | 236.087 M 15 798.11 % | 1.485 M -13.46 % | 1.716 M -7.59 % | 1.857 M -99.15 % | 218.710 M 0.37 % | 217.910 M 435 920.00 % | -50.000 K -16.28 % | -43.000 K 39.44 % | -71.000 K 40.34 % | -119.000 K -36.78 % | -87.000 K -100.02 % | 525.768 M -38.80 % | 859.066 M -20.51 % | 1.081 B -14.76 % | 1.268 B -13.09 % | 1.459 B -6.01 % | 1.552 B -21.32 % | 1.973 B 8.48 % | 1.818 B 14.26 % | 1.591 B | 0.000 -100.00 % | 64.655 M 79.53 % | 36.014 M 4 254.78 % | 827.000 K |
| Long term investments | 0.000 -100.00 % | 223.480 M -0.62 % | 224.876 M 0.96 % | 222.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.916 M |
| Intangible assets | 9.000 K -40.00 % | 15.000 K -28.57 % | 21.000 K -8.70 % | 23.000 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 |
| 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 |
| Goodwill and intangible assets | 9.000 K -40.00 % | 15.000 K -28.57 % | 21.000 K -8.70 % | 23.000 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 |
| Property plant equipment net | 102.000 K -20.31 % | 128.000 K -22.89 % | 166.000 K -15.74 % | 197.000 K -15.09 % | 232.000 K -11.79 % | 263.000 K -99.87 % | 200.904 M 0.37 % | 200.164 M 0.82 % | 198.530 M 1.36 % | 195.864 M -37.23 % | 312.022 M 78 693.43 % | 396.000 K -26.53 % | 539.000 K -2.18 % | 551.000 K 21.63 % | 453.000 K -18.53 % | 556.000 K -38.08 % | 898.000 K -40.49 % | 1.509 M 0.00 % | 1.509 M 69.36 % | 891.000 K -99.94 % | 1.573 B 15.97 % | 1.356 B 0.80 % | 1.345 B 21.90 % | 1.104 B |
| Total non current assets | 236.198 M 4.73 % | 225.525 M -0.75 % | 227.237 M 0.86 % | 225.290 M 2.90 % | 218.942 M 0.35 % | 218.173 M 8.60 % | 200.904 M 0.37 % | 200.164 M 0.82 % | 198.530 M 1.36 % | 195.864 M -37.23 % | 312.022 M -40.91 % | 528.020 M -38.74 % | 861.990 M -20.54 % | 1.085 B -14.79 % | 1.273 B -13.08 % | 1.465 B -6.03 % | 1.559 B -21.97 % | 1.998 B 8.02 % | 1.849 B 13.95 % | 1.623 B 1.09 % | 1.605 B 10.37 % | 1.455 B 3.21 % | 1.409 B 24.96 % | 1.128 B |
| Other current assets | 1.486 M 0.07 % | 1.485 M -13.46 % | 1.716 M -7.59 % | 1.857 M 11.73 % | 1.662 M 17.71 % | 1.412 M -78.90 % | 6.692 M 43.57 % | 4.661 M -97.47 % | 184.059 M 16.86 % | 157.507 M -33.63 % | 237.334 M -17.62 % | 288.099 M 20.70 % | 238.691 M 47.04 % | 162.329 M 407.53 % | 31.984 M -52.30 % | 67.046 M 2.05 % | 65.699 M -35.27 % | 101.501 M 41.45 % | 71.758 M 7.06 % | 67.027 M 159.28 % | 25.851 M 188.07 % | 8.974 M -58.65 % | 21.701 M -7.31 % | 23.412 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.646 M -21.51 % | 2.097 M -33.66 % | 3.161 M 8.74 % | 2.907 M 29.83 % | 2.239 M -55.87 % | 5.074 M -17.09 % | 6.120 M 37.07 % | 4.465 M 322.82 % | 1.056 M -61.52 % | 2.744 M -1.54 % | 2.787 M -87.15 % | 21.684 M -40.81 % | 36.632 M -7.39 % | 39.555 M -23.04 % | 51.399 M -14.51 % | 60.121 M -15.97 % | 71.551 M 12.19 % | 63.779 M 48.23 % | 43.026 M 14.43 % | 37.601 M -7.13 % | 40.489 M 49.63 % | 27.060 M -13.52 % | 31.292 M 71.46 % | 18.250 M |
| Cash and short term investments | 1.646 M -21.51 % | 2.097 M -33.66 % | 3.161 M 8.74 % | 2.907 M 29.83 % | 2.239 M -55.87 % | 5.074 M -17.09 % | 6.120 M 37.07 % | 4.465 M 322.82 % | 1.056 M -61.52 % | 2.744 M -1.54 % | 2.787 M -87.15 % | 21.684 M -40.81 % | 36.632 M -7.39 % | 39.555 M -23.04 % | 51.399 M -14.51 % | 60.121 M -15.97 % | 71.551 M 12.19 % | 63.779 M 48.23 % | 43.026 M 14.43 % | 37.601 M -7.13 % | 40.489 M 49.63 % | 27.060 M -13.52 % | 31.292 M 71.46 % | 18.250 M |
| Total current assets | 3.151 M -18.60 % | 3.871 M -23.84 % | 5.083 M 2.48 % | 4.960 M 21.78 % | 4.073 M -39.78 % | 6.763 M -47.41 % | 12.861 M 39.96 % | 9.189 M -95.04 % | 185.154 M 15.50 % | 160.312 M -33.38 % | 240.644 M -23.33 % | 313.858 M 12.37 % | 279.303 M 38.35 % | 201.884 M 94.86 % | 103.606 M -18.53 % | 127.167 M -7.35 % | 137.250 M -16.96 % | 165.280 M 43.99 % | 114.784 M 9.71 % | 104.628 M 57.71 % | 66.340 M 84.10 % | 36.034 M -32.00 % | 52.993 M 27.20 % | 41.662 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.762 M -96.33 % | 265.858 M 26.30 % | 210.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.000 K -93.43 % | 289.000 K 40.29 % | 206.000 K 5.10 % | 196.000 K 13.95 % | 172.000 K -37.91 % | 277.000 K 465.31 % | 49.000 K -22.22 % | 63.000 K 61.54 % | 39.000 K -36.07 % | 61.000 K -88.34 % | 523.000 K -87.17 % | 4.075 M 2.39 % | 3.980 M -76.22 % | 16.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 417.000 K -8.95 % | 458.000 K -2.76 % | 471.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 16.28 % | 43.000 K -39.44 % | 71.000 K -40.34 % | 119.000 K 36.78 % | 87.000 K -95.31 % | 1.856 M -22.18 % | 2.385 M -33.90 % | 3.608 M -25.59 % | 4.849 M -10.75 % | 5.433 M -6.79 % | 5.829 M -75.08 % | 23.395 M -20.50 % | 29.426 M -3.81 % | 30.593 M -6.38 % | 32.677 M -3.49 % | 33.858 M 20.59 % | 28.078 M 60.44 % | 17.501 M |
| Other assets | 1.000 K | 0.000 -100.00 % | 733.000 K -5.91 % | 779.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 16.28 % | 43.000 K -39.44 % | 71.000 K -40.34 % | 119.000 K 36.78 % | 87.000 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 |
| Account payables | 261.000 K 83.80 % | 142.000 K 6.77 % | 133.000 K -14.19 % | 155.000 K -44.64 % | 280.000 K -30.69 % | 404.000 K -8.39 % | 441.000 K -22.90 % | 572.000 K 376.67 % | 120.000 K -62.03 % | 316.000 K -55.74 % | 714.000 K -89.37 % | 6.719 M -52.08 % | 14.022 M 343.59 % | 3.161 M 58.76 % | 1.991 M -9.75 % | 2.206 M -40.33 % | 3.697 M -34.91 % | 5.680 M -25.40 % | 7.614 M -76.12 % | 31.883 M -15.70 % | 37.820 M -12.16 % | 43.056 M -10.78 % | 48.258 M 62.87 % | 29.629 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.000 K | 0.000 -100.00 % | 2.796 M -31.49 % | 4.081 M | 0.000 -100.00 % | 41.000 K -79.29 % | 198.000 K -32.42 % | 293.000 K 18.15 % | 248.000 K | 0.000 -100.00 % | 13.590 M 81.51 % | 7.487 M 2.37 % | 7.314 M 377.73 % | 1.531 M 51.88 % | 1.008 M -19.87 % | 1.258 M -30.99 % | 1.823 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -29.631 M -7.26 % | -27.626 M -23.39 % | -22.389 M -17.03 % | -19.131 M -136.54 % | 52.352 M -5.82 % | 55.586 M 413.02 % | 10.835 M -91.33 % | 125.013 M -14.02 % | 145.394 M | 0.000 | 0.000 -100.00 % | 53.192 M 70.83 % | 31.138 M -40.34 % | 52.191 M 13.26 % | 46.079 M | 0.000 -100.00 % | 16.079 M 514.41 % | 2.617 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.618 M -94.18 % | 44.957 M -13.51 % | 51.979 M -7.90 % | 56.440 M -12.08 % | 64.194 M -11.39 % | 72.448 M 7.01 % | 67.703 M -49.04 % | 132.861 M 188.54 % | 46.046 M 98.04 % | 23.251 M 50.95 % | 15.403 M 9.84 % | 14.023 M -1.71 % | 14.267 M -26.00 % | 19.280 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.863 M -6.44 % | 38.332 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 |
| Other total stockholders equity | 147.281 M 233 879.37 % | -63.000 K 0.00 % | -63.000 K 0.00 % | -63.000 K 0.00 % | -63.000 K 0.00 % | -63.000 K | 0.000 | 0.000 100.00 % | -35.863 M 6.44 % | -38.332 M -1 608.96 % | -2.243 M 0.00 % | -2.243 M -5.11 % | -2.134 M -106.20 % | 34.404 M -2.40 % | 35.249 M -90.75 % | 381.088 M 1 682.78 % | 21.376 M -73.17 % | 79.672 M -16.78 % | 95.739 M 36.52 % | 70.127 M -9.95 % | 77.878 M 86.00 % | 41.869 M 0.00 % | 41.869 M 343.01 % | 9.451 M |
| Deferred tax liabilities non current | 20.996 M | 0.000 -100.00 % | 19.554 M 4.73 % | 18.671 M 25.28 % | 14.903 M 9.24 % | 13.643 M 9.87 % | 12.417 M 22.71 % | 10.119 M 14.51 % | 8.837 M 23.34 % | 7.165 M -18.88 % | 8.833 M -11.25 % | 9.953 M -53.27 % | 21.300 M 2.31 % | 20.820 M 2.93 % | 20.228 M -6.77 % | 21.696 M -4.24 % | 22.656 M -56.28 % | 51.825 M 0.63 % | 51.500 M -28.80 % | 72.332 M 78.44 % | 40.536 M -36.88 % | 64.225 M 8.60 % | 59.139 M 91.25 % | 30.923 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 19.666 M 4.76 % | 18.772 M 24.20 % | 15.114 M 8.77 % | 13.895 M 9.80 % | 12.655 M 22.58 % | 10.324 M 12.52 % | 9.175 M 18.74 % | 7.727 M -16.39 % | 9.242 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 |
| Total assets | 239.350 M 4.34 % | 229.396 M -1.57 % | 233.053 M 0.88 % | 231.029 M 3.59 % | 223.015 M -0.85 % | 224.936 M 5.20 % | 213.815 M 2.11 % | 209.396 M -45.43 % | 383.755 M 7.71 % | 356.295 M -35.54 % | 552.753 M -34.34 % | 841.878 M -26.23 % | 1.141 B -11.30 % | 1.287 B -6.54 % | 1.377 B -13.51 % | 1.592 B -6.13 % | 1.696 B -21.59 % | 2.163 B 10.12 % | 1.964 B 13.70 % | 1.728 B 3.34 % | 1.672 B 12.15 % | 1.491 B 1.93 % | 1.462 B 25.04 % | 1.170 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 896.000 K -72.58 % | 3.268 M 157.93 % | 1.267 M -1.17 % | 1.282 M -44.41 % | 2.306 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 |
| 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 |
| Change in working capital | 433.000 K 224.07 % | -349.000 K -149.29 % | -140.000 K -536.36 % | -22.000 K -104.26 % | 517.000 K 134.93 % | -1.480 M -721.85 % | 238.000 K 165.21 % | -365.000 K 44.44 % | -657.000 K 69.28 % | -2.139 M 42.36 % | -3.711 M 59.18 % | -9.092 M -445.41 % | -1.667 M 86.13 % | -12.019 M -249.19 % | 8.056 M 277.88 % | -4.529 M 49.86 % | -9.033 M -144.05 % | 20.505 M 376.86 % | 4.300 M 37.25 % | 3.133 M -89.74 % | 30.545 M 2 639.46 % | 1.115 M -88.49 % | 9.685 M -28.28 % | 13.504 M |
| Accounts receivables | 270.000 K 425.30 % | -83.000 K -730.00 % | -10.000 K 58.33 % | -24.000 K -122.86 % | 105.000 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 |
| 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 |
| Accounts payables | 0.000 -100.00 % | 9.000 K 140.91 % | -22.000 K 82.54 % | -126.000 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 |
| Other working capital | 45.000 K 116.36 % | -275.000 K -154.63 % | -108.000 K -184.38 % | 128.000 K -68.93 % | 412.000 K 127.84 % | -1.480 M -721.85 % | 238.000 K 165.21 % | -365.000 K 44.44 % | -657.000 K 69.28 % | -2.139 M 84.60 % | -13.892 M -52.79 % | -9.092 M -445.41 % | -1.667 M | 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 | -2.422 M -148.28 % | 5.017 M 601.70 % | -1.000 M 80.18 % | -5.045 M -3 241.06 % | -151.000 K -102.94 % | 5.132 M 838.42 % | -695.000 K -101.89 % | 36.719 M 265.69 % | -22.161 M -183.42 % | 26.564 M -84.58 % | 172.258 M 133.97 % | 73.625 M -40.20 % | 123.116 M 125.22 % | 54.665 M -13.34 % | 63.083 M 6.31 % | 59.339 M -79.66 % | 291.719 M 732.15 % | 35.056 M 376.11 % | 7.363 M -85.23 % | 49.854 M 132.19 % | 21.471 M -61.57 % | 55.864 M 96.87 % | 28.376 M 23.54 % | 22.969 M |
| Net cash provided by operating activities | 6.728 M 11.19 % | 6.051 M 21.24 % | 4.991 M 25.56 % | 3.975 M -29.08 % | 5.605 M -41.23 % | 9.537 M 72.18 % | 5.539 M -22.37 % | 7.135 M -0.32 % | 7.158 M -11.96 % | 8.130 M 495.81 % | -2.054 M -314.85 % | 956.000 K -97.05 % | 32.377 M -31.96 % | 47.585 M -39.43 % | 78.566 M 19.79 % | 65.585 M -19.40 % | 81.368 M -18.85 % | 100.272 M 94.02 % | 51.680 M -32.48 % | 76.540 M 32.56 % | 57.738 M -19.49 % | 71.718 M 22.35 % | 58.617 M -17.98 % | 71.469 M |
| Investments in property plant and equipment | -2.000 K 60.00 % | -5.000 K 76.19 % | -21.000 K 43.24 % | -37.000 K -131.25 % | -16.000 K 93.98 % | -266.000 K | 0.000 100.00 % | -12.000 K 85.37 % | -82.000 K -583.33 % | -12.000 K -20.00 % | -10.000 K 81.13 % | -53.000 K 83.89 % | -329.000 K 99.06 % | -35.029 M 30.29 % | -50.250 M -4.98 % | -47.865 M 45.61 % | -88.002 M 66.49 % | -262.653 M -19.82 % | -219.215 M -3 525.19 % | -6.047 M 98.22 % | -339.975 M -1 442.12 % | -22.046 M 73.87 % | -84.382 M 11.65 % | -95.504 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.694 M 97.79 % | -121.735 M -7 327.39 % | -1.639 M |
| Purchases of investments | 0.000 100.00 % | -1.598 M -99.00 % | -803.000 K 19.70 % | -1.000 M -98.41 % | -504.000 K 97.00 % | -16.811 M -10 150.61 % | -164.000 K 86.41 % | -1.207 M 62.08 % | -3.183 M -16.94 % | -2.722 M | 0.000 | 0.000 | 0.000 100.00 % | -343.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.374 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 |
| Other investing activites | -4.926 M -15 027.27 % | 33.000 K 0.00 % | 33.000 K 110.71 % | -308.000 K 40.77 % | -520.000 K 96.79 % | -16.210 M -9 784.15 % | -164.000 K -100.28 % | 58.577 M 1 940.31 % | -3.183 M -107.07 % | 45.010 M 223.72 % | 13.904 M -94.24 % | 241.217 M 214.44 % | 76.714 M 142.79 % | 31.597 M -66.41 % | 94.054 M 81.86 % | 51.718 M -77.83 % | 233.241 M 289.62 % | 59.863 M -83.86 % | 370.836 M 1 455.00 % | 23.848 M -95.72 % | 557.354 M 1 027.15 % | 49.448 M -88.76 % | 439.961 M 135.45 % | 186.861 M |
| Net cash used for investing activites | -4.928 M -213.89 % | -1.570 M -98.48 % | -791.000 K 41.19 % | -1.345 M -158.65 % | -520.000 K 96.84 % | -16.476 M -9 946.34 % | -164.000 K -100.29 % | 57.358 M 1 856.75 % | -3.265 M -106.61 % | 49.372 M 255.35 % | 13.894 M -94.24 % | 241.164 M 215.72 % | 76.385 M 2 123.44 % | -3.775 M -108.62 % | 43.804 M 1 036.88 % | 3.853 M -97.35 % | 145.239 M 171.62 % | -202.790 M -233.75 % | 151.621 M 751.76 % | 17.801 M -91.81 % | 217.379 M 779.79 % | 24.708 M -89.43 % | 233.844 M 160.64 % | 89.718 M |
| Debt repayment | 1.000 M 150.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 100.00 % | -6.000 M -175.00 % | 8.000 M 900.00 % | -1.000 M 98.09 % | -52.374 M -1 703.51 % | -2.904 M 94.03 % | -48.605 M -16.36 % | -41.773 M 81.04 % | -220.370 M -172.20 % | -80.960 M -443.68 % | -14.891 M 81.18 % | -79.107 M -300.02 % | -19.776 M 85.92 % | -140.502 M | 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 -100.00 % | 233.000 K -92.06 % | 2.936 M | 0.000 | 0.000 -100.00 % | 69.888 M | 0.000 | 0.000 -100.00 % | 900.000 K -32.99 % | 1.343 M -76.03 % | 5.604 M -40.99 % | 9.497 M -44.75 % | 17.188 M | 0.000 | 0.000 -100.00 % | 2.532 M -78.18 % | 11.606 M 184.04 % | 4.086 M -71.33 % | 14.254 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.000 K 84.71 % | -1.936 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K 75.78 % | -450.000 K 80.45 % | -2.302 M 51.79 % | -4.775 M 26.28 % | -6.477 M -188.64 % | -2.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.934 M 0.00 % | -1.934 M 0.00 % | -1.934 M 0.00 % | -1.934 M 0.00 % | -1.934 M 0.10 % | -1.936 M 0.00 % | -1.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.594 M -3.91 % | -22.706 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.858 M -16.52 % | -8.460 M |
| Other financing activites | -1.312 M 18.15 % | -1.603 M -105.51 % | -780.000 K | 0.000 100.00 % | -667.000 K 1.33 % | -676.000 K 3.29 % | -699.000 K 92.76 % | -9.650 M -281.42 % | -2.530 M 96.76 % | -78.148 M -610.80 % | 15.299 M 141.65 % | -36.733 M -16.39 % | -31.561 M 15.01 % | -37.135 M 23.78 % | -48.722 M -2 815.74 % | -1.671 M 71.40 % | -5.842 M -102.62 % | 222.914 M 51.01 % | 147.612 M 3 352.08 % | -4.539 M -102.82 % | 161.160 M 237.15 % | 47.800 M -70.84 % | 163.898 M 591.38 % | 23.706 M |
| Net cash used provided by financing activities | -2.246 M 59.44 % | -5.537 M -40.75 % | -3.934 M -103.41 % | -1.934 M 75.62 % | -7.934 M -232.21 % | 6.001 M 265.09 % | -3.635 M 94.14 % | -62.024 M -1 041.41 % | -5.434 M 90.44 % | -56.865 M -114.80 % | -26.474 M 89.71 % | -257.212 M -129.51 % | -112.071 M -111.51 % | -52.985 M 58.28 % | -127.000 M -63.17 % | -77.831 M 64.06 % | -216.581 M -272.56 % | 125.514 M 20.17 % | 104.443 M 67.74 % | 62.263 M -64.02 % | 173.039 M 233.50 % | 51.886 M -72.40 % | 188.016 M 1 133.22 % | 15.246 M |
| Effect of forex changes on cash | -5.000 K 37.50 % | -8.000 K 27.27 % | -11.000 K 60.71 % | -28.000 K -300.00 % | 14.000 K 112.96 % | -108.000 K -27.06 % | -85.000 K -244.07 % | 59.000 K 255.26 % | -38.000 K -141.30 % | 92.000 K 119.96 % | -461.000 K -420.14 % | 144.000 K -62.69 % | 386.000 K 114.46 % | -2.669 M 34.78 % | -4.092 M -34.74 % | -3.037 M -34.68 % | -2.255 M -0.53 % | -2.243 M -343.01 % | 923.000 K 45.13 % | 636.000 K 1 951.61 % | 31.000 K -95.19 % | 644.000 K 148.65 % | 259.000 K -41.40 % | 442.000 K |
| Net change in cash | -451.000 K 57.61 % | -1.064 M -518.90 % | 254.000 K -61.98 % | 668.000 K 123.56 % | -2.835 M -171.03 % | -1.046 M -163.20 % | 1.655 M -34.53 % | 2.528 M 260.10 % | -1.579 M -316.60 % | 729.000 K 103.86 % | -18.897 M -26.42 % | -14.948 M -411.39 % | -2.923 M 75.32 % | -11.844 M -35.79 % | -8.722 M 23.69 % | -11.430 M -247.07 % | 7.772 M -62.55 % | 20.753 M 282.54 % | 5.425 M 287.85 % | -2.888 M 89.33 % | -27.059 M -539.39 % | -4.232 M -132.45 % | 13.042 M 478.58 % | -3.445 M |
| Cash at beginning of period | 2.097 M -33.66 % | 3.161 M 8.74 % | 2.907 M 29.83 % | 2.239 M -55.87 % | 5.074 M -17.09 % | 6.120 M 37.07 % | 4.465 M 130.51 % | 1.937 M -44.91 % | 3.516 M 26.16 % | 2.787 M -87.15 % | 21.684 M -40.81 % | 36.632 M -7.39 % | 39.555 M -23.04 % | 51.399 M -14.51 % | 60.121 M -15.97 % | 71.551 M 12.19 % | 63.779 M 48.23 % | 43.026 M 14.43 % | 37.601 M -7.13 % | 40.489 M 49.63 % | 27.060 M -13.52 % | 31.292 M 71.46 % | 18.250 M -15.88 % | 21.695 M |
| Cash at end of period | 1.646 M -21.51 % | 2.097 M -33.66 % | 3.161 M 8.74 % | 2.907 M 29.83 % | 2.239 M -55.87 % | 5.074 M -17.09 % | 6.120 M 37.07 % | 4.465 M 130.51 % | 1.937 M -44.91 % | 3.516 M 26.16 % | 2.787 M -87.15 % | 21.684 M -40.81 % | 36.632 M -7.39 % | 39.555 M -23.04 % | 51.399 M -14.51 % | 60.121 M -15.97 % | 71.551 M 12.19 % | 63.779 M 48.23 % | 43.026 M 14.43 % | 37.601 M 3 760 000.00 % | 1.000 K -100.00 % | 27.060 M -13.52 % | 31.292 M 71.46 % | 18.250 M |
| Operating cash flow | 6.728 M 11.19 % | 6.051 M 21.24 % | 4.991 M 25.56 % | 3.975 M -29.08 % | 5.605 M -41.23 % | 9.537 M 72.18 % | 5.539 M -22.37 % | 7.135 M -0.32 % | 7.158 M -11.96 % | 8.130 M 495.81 % | -2.054 M -314.85 % | 956.000 K -97.05 % | 32.377 M -31.96 % | 47.585 M -39.43 % | 78.566 M 19.79 % | 65.585 M -19.40 % | 81.368 M -18.85 % | 100.272 M 94.02 % | 51.680 M -32.48 % | 76.540 M 32.56 % | 57.738 M -19.49 % | 71.718 M 22.35 % | 58.617 M -17.98 % | 71.469 M |
| Capital expenditure | -2.000 K 60.00 % | -5.000 K 76.19 % | -21.000 K 43.24 % | -37.000 K -131.25 % | -16.000 K 93.98 % | -266.000 K | 0.000 100.00 % | -12.000 K 85.37 % | -82.000 K -583.33 % | -12.000 K -20.00 % | -10.000 K 81.13 % | -53.000 K 83.89 % | -329.000 K 99.06 % | -35.029 M 30.29 % | -50.250 M -4.98 % | -47.865 M 45.61 % | -88.002 M 66.49 % | -262.653 M -19.82 % | -219.215 M -3 525.19 % | -6.047 M 98.22 % | -339.975 M -1 442.12 % | -22.046 M 73.87 % | -84.382 M 11.65 % | -95.504 M |
| Free CashFlow | 6.726 M 11.25 % | 6.046 M 21.65 % | 4.970 M 26.21 % | 3.938 M -29.54 % | 5.589 M -39.72 % | 9.271 M 67.38 % | 5.539 M -22.24 % | 7.123 M 0.66 % | 7.076 M -12.84 % | 8.118 M 493.31 % | -2.064 M -328.57 % | 903.000 K -97.18 % | 32.048 M 155.24 % | 12.556 M -55.66 % | 28.316 M 59.80 % | 17.720 M 367.11 % | -6.634 M 95.91 % | -162.381 M 3.08 % | -167.535 M -337.66 % | 70.493 M 124.98 % | -282.237 M -668.20 % | 49.672 M 292.79 % | -25.765 M -7.20 % | -24.035 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.801 M 3.69 % | 4.630 M 2.34 % | 4.524 M 0.18 % | 4.516 M 1.35 % | 4.456 M 1.57 % | 4.387 M 1.01 % | 4.343 M 2.09 % | 4.254 M -5.59 % | 4.506 M -3.22 % | 4.656 M -10.67 % | 5.212 M 10.42 % | 4.720 M 17.94 % | 4.002 M -1.21 % | 4.051 M 0.17 % | 4.044 M 0.05 % | 4.042 M 0.02 % | 4.041 M 1.30 % | 3.989 M -70.59 % | 13.563 M 45.09 % | 9.348 M -8.77 % | 10.247 M -9.48 % | 11.320 M -46.28 % | 21.072 M -9.23 % | 23.214 M -10.14 % | 25.834 M -29.39 % | 36.589 M 0.00 % | 36.589 M -19.73 % | 45.580 M 0.00 % | 45.580 M -11.19 % | 51.321 M 0.00 % | 51.321 M -16.60 % | 61.535 M 0.00 % | 61.535 M -22.93 % | 79.838 M 0.00 % | 79.838 M 14.76 % | 69.572 M 0.00 % | 69.572 M 24.65 % | 55.814 M 0.00 % | 55.814 M 20.46 % | 46.333 M 0.00 % | 46.333 M -22.13 % | 59.499 M 0.00 % | 59.499 M 13.50 % | 52.424 M 0.00 % | 52.424 M 26.42 % | 41.469 M 0.00 % | 41.469 M 0.00 % | 41.469 M |
| Net income | 6.249 M 156.53 % | 2.436 M 188.28 % | 845.000 K -74.51 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M -25.09 % | 4.426 M 1.24 % | 4.372 M 137.35 % | 1.842 M 26.42 % | 1.457 M 291.71 % | -760.000 K 20.42 % | -955.000 K -131.13 % | 3.068 M -33.92 % | 4.643 M -17.69 % | 5.641 M 115.59 % | -36.176 M 53.53 % | -77.840 M -195.95 % | -26.302 M -92.39 % | -13.671 M 78.66 % | -64.068 M -3 978.21 % | 1.652 M 0.00 % | 1.652 M -54.60 % | 3.639 M 0.00 % | 3.639 M -29.68 % | 5.174 M 0.00 % | 5.174 M 105.12 % | -101.071 M 0.00 % | -101.071 M -557.33 % | 22.100 M 0.00 % | 22.100 M 11.33 % | 19.851 M 0.00 % | 19.851 M 70.38 % | 11.651 M 0.00 % | 11.651 M 336.61 % | 2.669 M 0.00 % | 2.669 M -62.47 % | 7.111 M 0.00 % | 7.111 M -29.19 % | 10.042 M 0.00 % | 10.042 M -42.08 % | 17.338 M 0.00 % | 17.338 M 0.00 % | 17.338 M |
| Income before tax | 8.078 M 195.25 % | 2.736 M 182.94 % | 967.000 K 650 302 522.73 % | 0.149 -74.74 % | 0.589 -42.08 % | 1.016 -14.70 % | 1.192 95.60 % | 0.609 -0.29 % | 0.611 1.65 % | 0.601 887.03 % | 0.061 -100.00 % | 5.439 M 855.89 % | 569.000 K -78.73 % | 2.675 M 140.56 % | 1.112 M 305.17 % | -542.000 K 28.31 % | -756.000 K -116.74 % | 4.515 M 33.90 % | 3.372 M 19.83 % | 2.814 M 107.54 % | -37.334 M 11.38 % | -42.129 M -34.31 % | -31.367 M -149.99 % | -12.547 M 81.34 % | -67.239 M -1 492.26 % | 4.830 M 0.00 % | 4.830 M -3.09 % | 4.984 M 0.00 % | 4.984 M -10.83 % | 5.589 M 0.00 % | 5.589 M 105.43 % | -102.891 M 0.00 % | -102.891 M -493.16 % | 26.171 M 0.00 % | 26.171 M 11.27 % | 23.520 M 0.00 % | 23.520 M 60.55 % | 14.649 M 0.00 % | 14.649 M 122.44 % | 6.586 M 0.00 % | 6.586 M 17.27 % | 5.616 M 0.00 % | 5.616 M -22.83 % | 7.277 M 0.00 % | 7.277 M -49.64 % | 14.450 M 0.00 % | 14.450 M 0.00 % | 14.450 M |
| Income before tax ratio | 1.68 184.73 % | 0.59 176.46 % | 0.21 649 692 589.36 % | 0.00 -75.09 % | 0.00 -42.99 % | 0.00 -15.56 % | 0.00 91.62 % | 0.00 5.60 % | 0.00 5.03 % | 0.00 1 003.42 % | 0.00 -100.00 % | 1.15 710.48 % | 0.14 -78.47 % | 0.66 140.14 % | 0.27 305.06 % | -0.13 28.32 % | -0.19 -116.53 % | 1.13 355.26 % | 0.25 -17.41 % | 0.30 108.26 % | -3.64 2.10 % | -3.72 -150.02 % | -1.49 -175.40 % | -0.54 79.23 % | -2.60 -2 071.87 % | 0.13 0.00 % | 0.13 20.72 % | 0.11 0.00 % | 0.11 0.41 % | 0.11 0.00 % | 0.11 106.51 % | -1.67 0.00 % | -1.67 -610.10 % | 0.33 0.00 % | 0.33 -3.04 % | 0.34 0.00 % | 0.34 28.80 % | 0.26 0.00 % | 0.26 84.66 % | 0.14 0.00 % | 0.14 50.60 % | 0.09 0.00 % | 0.09 -32.01 % | 0.14 0.00 % | 0.14 -60.16 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 |
| EBITDA | 3.546 M 17.18 % | 3.026 M 0.27 % | 3.018 M -8.63 % | 3.303 M 11.40 % | 2.965 M 356.86 % | 649.000 K -75.47 % | 2.646 M 325.40 % | 622.000 K -5.61 % | 659.000 K -75.52 % | 2.692 M -21.15 % | 3.414 M 29.71 % | 2.632 M 167.48 % | 984.000 K -43.06 % | 1.728 M 53.87 % | 1.123 M -38.23 % | 1.818 M -2.78 % | 1.870 M 19.57 % | 1.564 M -72.49 % | 5.686 M 4.89 % | 5.421 M 16.88 % | 4.638 M -37.95 % | 7.475 M 179.65 % | -9.385 M -172.49 % | 12.947 M -17.63 % | 15.718 M -36.43 % | 24.725 M 0.00 % | 24.725 M -16.16 % | 29.491 M 0.00 % | 29.491 M -13.62 % | 34.140 M 0.00 % | 34.140 M 148.74 % | -70.048 M 0.00 % | -70.048 M -215.11 % | 60.855 M 0.00 % | 60.855 M 272.43 % | 16.340 M 0.00 % | 16.340 M 86.14 % | 8.779 M 0.00 % | 8.779 M 76.90 % | 4.963 M 0.00 % | 4.963 M -32.65 % | 7.369 M 0.00 % | 7.369 M 41.02 % | 5.225 M 0.00 % | 5.225 M -62.86 % | 14.067 M 0.00 % | 14.067 M -4.04 % | 14.659 M |
| Net income ratio | 1.30 147.39 % | 0.53 181.68 % | 0.19 -74.56 % | 0.73 -1.33 % | 0.74 -1.55 % | 0.76 -1.00 % | 0.76 -2.05 % | 0.78 5.92 % | 0.74 3.33 % | 0.71 11.94 % | 0.64 -32.16 % | 0.94 -14.16 % | 1.09 140.26 % | 0.45 26.21 % | 0.36 291.62 % | -0.19 20.44 % | -0.24 -130.73 % | 0.77 124.67 % | 0.34 -43.27 % | 0.60 117.09 % | -3.53 48.66 % | -6.88 -450.90 % | -1.25 -111.95 % | -0.59 76.25 % | -2.48 -5 592.75 % | 0.05 0.00 % | 0.05 -43.44 % | 0.08 0.00 % | 0.08 -20.82 % | 0.10 0.00 % | 0.10 106.14 % | -1.64 0.00 % | -1.64 -693.36 % | 0.28 0.00 % | 0.28 -2.99 % | 0.29 0.00 % | 0.29 36.69 % | 0.21 0.00 % | 0.21 262.45 % | 0.06 0.00 % | 0.06 -51.81 % | 0.12 0.00 % | 0.12 -37.61 % | 0.19 0.00 % | 0.19 -54.19 % | 0.42 0.00 % | 0.42 0.00 % | 0.42 |
| Ratio EBITDA | 0.74 13.01 % | 0.65 -2.03 % | 0.67 -8.79 % | 0.73 9.92 % | 0.67 349.78 % | 0.15 -75.72 % | 0.61 316.68 % | 0.15 -0.02 % | 0.15 -74.71 % | 0.58 -11.73 % | 0.66 17.47 % | 0.56 126.79 % | 0.25 -42.36 % | 0.43 53.61 % | 0.28 -38.26 % | 0.45 -2.80 % | 0.46 18.03 % | 0.39 -6.48 % | 0.42 -27.71 % | 0.58 28.12 % | 0.45 -31.46 % | 0.66 248.26 % | -0.45 -179.86 % | 0.56 -8.33 % | 0.61 -9.96 % | 0.68 0.00 % | 0.68 4.44 % | 0.65 0.00 % | 0.65 -2.74 % | 0.67 0.00 % | 0.67 158.44 % | -1.14 0.00 % | -1.14 -249.34 % | 0.76 0.00 % | 0.76 224.54 % | 0.23 0.00 % | 0.23 49.33 % | 0.16 0.00 % | 0.16 46.85 % | 0.11 0.00 % | 0.11 -13.51 % | 0.12 0.00 % | 0.12 24.25 % | 0.10 0.00 % | 0.10 -70.62 % | 0.34 0.00 % | 0.34 -4.04 % | 0.35 |
| Gross profit ratio | 1.02 13.91 % | 0.90 -5.39 % | 0.95 -2.61 % | 0.97 2.09 % | 0.95 -0.35 % | 0.96 -1.17 % | 0.97 2.28 % | 0.95 2.86 % | 0.92 -2.26 % | 0.94 0.41 % | 0.94 -1.56 % | 0.95 4.06 % | 0.91 -1.57 % | 0.93 1.53 % | 0.92 -3.21 % | 0.95 -4.62 % | 0.99 7.22 % | 0.92 -4.25 % | 0.97 6.83 % | 0.90 5.70 % | 0.86 -0.80 % | 0.86 10.65 % | 0.78 3.97 % | 0.75 -4.91 % | 0.79 -9.32 % | 0.87 0.00 % | 0.87 -5.68 % | 0.92 0.00 % | 0.92 4.16 % | 0.88 0.00 % | 0.88 0.01 % | 0.88 0.00 % | 0.88 -4.10 % | 0.92 0.00 % | 0.92 7.34 % | 0.86 0.00 % | 0.86 -0.22 % | 0.86 0.00 % | 0.86 15.26 % | 0.75 0.00 % | 0.75 -7.19 % | 0.81 0.00 % | 0.81 1.53 % | 0.79 0.00 % | 0.79 2.55 % | 0.77 0.00 % | 0.77 0.00 % | 0.77 |
| Weighted average shs out dil | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M -0.02 % | 3.316 M -0.04 % | 3.318 M -0.02 % | 3.318 M 0.00 % | 3.318 M 0.00 % | 3.318 M 0.00 % | 3.318 M 0.00 % | 3.318 M -0.01 % | 3.318 M 0.01 % | 3.318 M 25.95 % | 2.634 M -48.52 % | 5.118 M 3 800.24 % | 131.210 K -43.59 % | 232.595 K 77.24 % | 131.231 K -0.07 % | 131.321 K -43.65 % | 233.052 K 0.00 % | 233.052 K 0.09 % | 232.841 K 0.00 % | 232.841 K 0.61 % | 231.427 K 0.00 % | 231.427 K -1.52 % | 235.004 K 0.00 % | 235.004 K -0.69 % | 236.629 K 0.00 % | 236.629 K 11.27 % | 212.658 K 0.00 % | 212.658 K 12.53 % | 188.982 K 0.00 % | 188.982 K 65.03 % | 114.511 K 0.00 % | 114.511 K 3.33 % | 110.821 K 0.00 % | 110.821 K 0.61 % | 110.151 K 0.00 % | 110.151 K -0.91 % | 111.168 K 0.00 % | 111.168 K 0.00 % | 111.168 K |
| Weighted average shs out | 3.316 M -0.64 % | 3.337 M -1.27 % | 3.380 M 1.94 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M -0.14 % | 3.320 M 0.14 % | 3.316 M -0.17 % | 3.321 M -0.01 % | 3.322 M 0.16 % | 3.316 M -0.04 % | 3.318 M -0.23 % | 3.325 M 0.21 % | 3.318 M -0.01 % | 3.319 M 0.01 % | 3.318 M 0.00 % | 3.318 M -0.01 % | 3.318 M 0.01 % | 3.318 M 25.95 % | 2.634 M -48.52 % | 5.117 M 223.71 % | 1.581 M 579.63 % | 232.595 K 77.24 % | 131.231 K 0.50 % | 130.579 K -43.97 % | 233.052 K 0.00 % | 233.052 K 0.09 % | 232.841 K 0.00 % | 232.841 K 0.61 % | 231.427 K 0.00 % | 231.427 K -1.52 % | 235.004 K 0.00 % | 235.004 K -0.69 % | 236.629 K 0.00 % | 236.629 K 11.27 % | 212.658 K 0.00 % | 212.658 K 12.53 % | 188.982 K 0.00 % | 188.982 K 65.03 % | 114.511 K 0.00 % | 114.511 K 3.33 % | 110.821 K 0.00 % | 110.821 K 0.61 % | 110.151 K 0.00 % | 110.151 K -0.91 % | 111.168 K 0.00 % | 111.168 K 0.00 % | 111.168 K |
| EPS diluted | 1.88 157.53 % | 0.73 192.00 % | 0.25 100.00 % | -3 048 000.00 -313.01 % | -738 000.00 -173.51 % | 1 004 000.00 100 399 900.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -24.81 % | 1.33 0.76 % | 1.32 135.71 % | 0.56 27.27 % | 0.44 291.30 % | -0.23 20.69 % | -0.29 -131.52 % | 0.92 -34.29 % | 1.40 -34.58 % | 2.14 130.27 % | -7.07 85.64 % | -49.24 56.46 % | -113.08 -8.54 % | -104.18 78.65 % | -487.87 -6 990.82 % | 7.08 0.00 % | 7.08 -54.67 % | 15.62 0.00 % | 15.62 -30.14 % | 22.36 0.00 % | 22.36 105.20 % | -430.08 0.00 % | -430.08 -560.47 % | 93.40 0.00 % | 93.40 0.06 % | 93.34 0.00 % | 93.34 51.38 % | 61.66 0.00 % | 61.66 164.64 % | 23.30 0.00 % | 23.30 -63.68 % | 64.16 0.00 % | 64.16 -29.62 % | 91.16 0.00 % | 91.16 -41.55 % | 155.96 0.00 % | 155.96 -0.22 % | 156.30 |
| Earnings per share | 1.88 157.53 % | 0.73 192.00 % | 0.25 -100.00 % | 3 315 647.00 0.00 % | 3 315 647.00 0.00 % | 3 315 647.00 331 564 600.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -24.81 % | 1.33 1.53 % | 1.31 133.93 % | 0.56 27.27 % | 0.44 291.30 % | -0.23 20.69 % | -0.29 -131.52 % | 0.92 -34.29 % | 1.40 -34.58 % | 2.14 130.27 % | -7.07 -72.86 % | -4.09 96.38 % | -113.08 -8.54 % | -104.18 78.77 % | -490.65 -7 030.08 % | 7.08 0.00 % | 7.08 -54.67 % | 15.62 0.00 % | 15.62 -30.14 % | 22.36 0.00 % | 22.36 105.20 % | -430.08 0.00 % | -430.08 -560.47 % | 93.40 0.00 % | 93.40 0.06 % | 93.34 0.00 % | 93.34 51.38 % | 61.66 0.00 % | 61.66 164.64 % | 23.30 0.00 % | 23.30 -63.68 % | 64.16 0.00 % | 64.16 -29.62 % | 91.16 0.00 % | 91.16 -41.55 % | 155.96 0.00 % | 155.96 -0.22 % | 156.30 |
| Gross profit | 4.902 M 18.12 % | 4.150 M -3.17 % | 4.286 M -2.44 % | 4.393 M 3.46 % | 4.246 M 1.22 % | 4.195 M -0.17 % | 4.202 M 4.42 % | 4.024 M -2.90 % | 4.144 M -5.41 % | 4.381 M -10.30 % | 4.884 M 8.70 % | 4.493 M 22.73 % | 3.661 M -2.76 % | 3.765 M 1.70 % | 3.702 M -3.17 % | 3.823 M -4.59 % | 4.007 M 8.62 % | 3.689 M -71.84 % | 13.100 M 54.99 % | 8.452 M -3.57 % | 8.765 M -10.20 % | 9.761 M -40.56 % | 16.422 M -5.62 % | 17.400 M -14.56 % | 20.364 M -35.97 % | 31.806 M 0.00 % | 31.806 M -24.29 % | 42.008 M 0.00 % | 42.008 M -7.49 % | 45.411 M 0.00 % | 45.411 M -16.59 % | 54.442 M 0.00 % | 54.442 M -26.08 % | 73.653 M 0.00 % | 73.653 M 23.17 % | 59.796 M 0.00 % | 59.796 M 24.38 % | 48.077 M 0.00 % | 48.077 M 38.85 % | 34.625 M 0.00 % | 34.625 M -27.73 % | 47.911 M 0.00 % | 47.911 M 15.23 % | 41.579 M 0.00 % | 41.579 M 29.64 % | 32.074 M 0.00 % | 32.074 M 0.00 % | 32.074 M |
| Income tax expense | 1.829 M 509.67 % | 300.000 K 145.90 % | 122.000 K 82 044 284.67 % | 0.149 -74.74 % | 0.589 -42.08 % | 1.016 -14.70 % | 1.192 95.60 % | 0.609 -0.29 % | 0.611 1.65 % | 0.601 887.03 % | 0.061 -100.00 % | 1.013 M -73.36 % | 3.803 M 356.54 % | 833.000 K 141.45 % | 345.000 K 58.26 % | 218.000 K 9.55 % | 199.000 K -86.25 % | 1.447 M 212.34 % | -1.288 M -716.27 % | 209.000 K 464.86 % | 37.000 K -99.21 % | 4.687 M 801.35 % | 520.000 K -78.78 % | 2.450 M 1 106.90 % | 203.000 K -91.78 % | 2.470 M 0.00 % | 2.470 M 83.61 % | 1.345 M 0.00 % | 1.345 M 224.49 % | 414.500 K 0.00 % | 414.500 K 122.77 % | -1.821 M 0.00 % | -1.821 M -144.72 % | 4.071 M 0.00 % | 4.071 M 210.96 % | -3.669 M 0.00 % | -3.669 M -22.36 % | -2.998 M 0.00 % | -2.998 M -242.66 % | 2.102 M 0.00 % | 2.102 M 210 250.00 % | -1.000 K 0.00 % | -1.000 K 99.98 % | -5.053 M 0.00 % | -5.053 M -47.25 % | -3.432 M 0.00 % | -3.432 M 0.00 % | -3.432 M |
| Cost of revenue | 101.000 K -78.96 % | 480.000 K 101.68 % | 238.000 K 93.50 % | 123.000 K -41.43 % | 210.000 K 9.38 % | 192.000 K 36.17 % | 141.000 K -38.70 % | 230.000 K -36.46 % | 362.000 K 31.64 % | 275.000 K -16.16 % | 328.000 K 44.49 % | 227.000 K -33.43 % | 341.000 K 19.23 % | 286.000 K -16.37 % | 342.000 K 56.16 % | 219.000 K 544.12 % | 34.000 K -88.67 % | 300.000 K -35.21 % | 463.000 K -48.33 % | 896.000 K -39.54 % | 1.482 M -4.94 % | 1.559 M -66.48 % | 4.651 M -20.01 % | 5.814 M 6.29 % | 5.470 M 14.35 % | 4.784 M 0.00 % | 4.784 M 33.92 % | 3.572 M 0.00 % | 3.572 M -39.57 % | 5.911 M 0.00 % | 5.911 M -16.67 % | 7.093 M 0.00 % | 7.093 M 14.67 % | 6.186 M 0.00 % | 6.186 M -36.73 % | 9.777 M 0.00 % | 9.777 M 26.36 % | 7.737 M 0.00 % | 7.737 M -33.91 % | 11.708 M 0.00 % | 11.708 M 1.03 % | 11.588 M 0.00 % | 11.588 M 6.85 % | 10.846 M 0.00 % | 10.846 M 15.43 % | 9.396 M 0.00 % | 9.396 M 0.00 % | 9.396 M |
| General and administrative expenses | 320.000 K -17.74 % | 389.000 K 41.97 % | 274.000 K -22.16 % | 352.000 K 12.82 % | 312.000 K -5.45 % | 330.000 K -13.39 % | 381.000 K 9.17 % | 349.000 K 11.86 % | 312.000 K -20.00 % | 390.000 K 2.36 % | 381.000 K -14.19 % | 444.000 K -2.84 % | 457.000 K -32.70 % | 679.000 K 374.83 % | 143.000 K -80.73 % | 742.000 K 620.39 % | 103.000 K -89.34 % | 966.000 K | 0.000 -100.00 % | 2.830 M -31.92 % | 4.157 M 87.51 % | 2.217 M 30.84 % | 1.695 M -61.30 % | 4.379 M -6.57 % | 4.687 M -5.46 % | 4.958 M 0.00 % | 4.958 M -29.54 % | 7.036 M 0.00 % | 7.036 M -2.75 % | 7.235 M 0.00 % | 7.235 M -19.01 % | 8.933 M 0.00 % | 8.933 M -26.55 % | 12.162 M 0.00 % | 12.162 M 9.56 % | 11.101 M 0.00 % | 11.101 M 92.95 % | 5.753 M 0.00 % | 5.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.000 K 140.00 % | 5.000 K -68.75 % | 16.000 K 166.67 % | 6.000 K -25.00 % | 8.000 K 60.00 % | 5.000 K -37.50 % | 8.000 K -52.94 % | 17.000 K -59.52 % | 42.000 K 121.05 % | 19.000 K -50.00 % | 38.000 K 375.00 % | 8.000 K 0.00 % | 8.000 K -65.22 % | 23.000 K -37.84 % | 37.000 K 0.00 % | 37.000 K -69.42 % | 121.000 K -89.29 % | 1.130 M | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 100.00 % | -1.560 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.500 K 0.00 % | -447.500 K 83.04 % | -2.639 M 0.00 % | -2.639 M -102.44 % | 107.966 M 0.00 % | 107.966 M 1 507.91 % | -7.669 M 0.00 % | -7.669 M | 0.000 | 0.000 100.00 % | -3.344 M 0.00 % | -3.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 0.051 -89.68 % | 0.493 -46.13 % | 0.916 -39.69 % | 1.519 144.58 % | 0.621 4.23 % | 0.596 7.08 % | 0.556 1 350.20 % | 0.038 100.00 % | -1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.743 M |
| Operating expenses | 1.329 M 19.84 % | 1.109 M -12.88 % | 1.273 M -61.87 % | 3.339 M 125.61 % | 1.480 M 775.74 % | 169.000 K -94.23 % | 2.929 M 272.65 % | 786.000 K -25.50 % | 1.055 M -21.50 % | 1.344 M -63.28 % | 3.660 M 102.43 % | 1.808 M -36.29 % | 2.838 M 155.22 % | 1.112 M -49.52 % | 2.203 M 272.13 % | 592.000 K -83.92 % | 3.681 M 195.43 % | 1.246 M -83.23 % | 7.430 M 895.98 % | 746.000 K -98.16 % | 40.453 M 1 724.67 % | 2.217 M 1 542.22 % | 135.000 K -96.92 % | 4.379 M -93.62 % | 68.681 M 1 285.40 % | 4.958 M 0.00 % | 4.958 M -24.76 % | 6.589 M 0.00 % | 6.589 M 43.35 % | 4.596 M 0.00 % | 4.596 M -96.07 % | 116.899 M 0.00 % | 116.899 M 2 501.79 % | 4.493 M 0.00 % | 4.493 M -59.52 % | 11.101 M 0.00 % | 11.101 M 360.79 % | 2.409 M 0.00 % | 2.409 M -91.41 % | 28.040 M 0.00 % | 28.040 M -39.44 % | 46.302 M 0.00 % | 46.302 M 33.82 % | 34.601 M 0.00 % | 34.601 M 93.61 % | 17.872 M 0.00 % | 17.872 M 0.00 % | 17.872 M |
| Cost and expenses | 1.430 M -10.01 % | 1.589 M 5.16 % | 1.511 M -54.25 % | 3.303 M 11.40 % | 2.965 M -2.53 % | 3.042 M 33.01 % | 2.287 M -12.21 % | 2.605 M -4.30 % | 2.722 M -11.13 % | 3.063 M -10.28 % | 3.414 M 41.90 % | 2.406 M -24.32 % | 3.179 M 127.40 % | 1.398 M -45.07 % | 2.545 M 213.81 % | 811.000 K -78.17 % | 3.715 M 140.30 % | 1.546 M -63.33 % | 4.216 M 156.76 % | 1.642 M -96.08 % | 41.935 M 1 010.57 % | 3.776 M -58.60 % | 9.120 M -10.53 % | 10.193 M -86.25 % | 74.151 M 661.23 % | 9.741 M 0.00 % | 9.741 M -43.35 % | 17.197 M 0.00 % | 17.197 M -3.07 % | 17.742 M 0.00 % | 17.742 M -86.65 % | 132.925 M 0.00 % | 132.925 M 481.98 % | 22.840 M 0.00 % | 22.840 M 9.40 % | 20.877 M 0.00 % | 20.877 M 31.31 % | 15.899 M 0.00 % | 15.899 M -60.00 % | 39.747 M 0.00 % | 39.747 M -31.34 % | 57.890 M 0.00 % | 57.890 M 27.38 % | 45.447 M 0.00 % | 45.447 M 66.67 % | 27.267 M 0.00 % | 27.267 M 0.00 % | 27.267 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.329 M 19.84 % | 1.109 M -12.88 % | 1.273 M 4 992.00 % | 25.000 K -10.71 % | 28.000 K 3.70 % | 27.000 K 12.50 % | 24.000 K 4.35 % | 23.000 K 9.52 % | 21.000 K -19.23 % | 26.000 K 62.50 % | 16.000 K -99.02 % | 1.640 M -37.33 % | 2.617 M 30.85 % | 2.000 M -18.33 % | 2.449 M 21.00 % | 2.024 M -6.56 % | 2.166 M 3.34 % | 2.096 M -71.79 % | 7.430 M 149.25 % | 2.981 M -28.29 % | 4.157 M 87.51 % | 2.217 M 1 542.22 % | 135.000 K -96.92 % | 4.379 M -6.57 % | 4.687 M -5.46 % | 4.958 M 0.00 % | 4.958 M -24.76 % | 6.589 M 0.00 % | 6.589 M 43.35 % | 4.596 M 0.00 % | 4.596 M -96.07 % | 116.899 M 0.00 % | 116.899 M 2 501.79 % | 4.493 M 0.00 % | 4.493 M -59.52 % | 11.101 M 0.00 % | 11.101 M 360.79 % | 2.409 M 0.00 % | 2.409 M -91.41 % | 28.040 M 0.00 % | 28.040 M -39.44 % | 46.302 M 0.00 % | 46.302 M 33.82 % | 34.601 M 0.00 % | 34.601 M 93.61 % | 17.872 M 0.00 % | 17.872 M 200.00 % | -17.872 M |
| Interest income | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -99.81 % | 517.000 K 95.09 % | 265.000 K -32.57 % | 393.000 K 8.56 % | 362.000 K -0.55 % | 364.000 K -1.89 % | 371.000 K -0.80 % | 374.000 K 62.61 % | 230.000 K -9.45 % | 254.000 K 1 054.55 % | 22.000 K -94.32 % | 387.000 K -89.74 % | 3.773 M 248.71 % | 1.082 M 157.62 % | 420.000 K | 0.000 -100.00 % | 6.384 M 13.07 % | 5.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.922 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 832.000 K 7.91 % | 771.000 K 49.13 % | 517.000 K 95.09 % | 265.000 K -32.40 % | 392.000 K 5.66 % | 371.000 K 1.92 % | 364.000 K -1.89 % | 371.000 K -0.80 % | 374.000 K 0.81 % | 371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.192 M | 0.000 -100.00 % | 16.299 M | 0.000 | 0.000 -100.00 % | 20.494 M 0.00 % | 20.494 M -16.12 % | 24.433 M 0.00 % | 24.433 M -13.78 % | 28.338 M 0.00 % | 28.338 M -12.62 % | 32.432 M 0.00 % | 32.432 M -5.80 % | 34.429 M 0.00 % | 34.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.000 K -47.06 % | 17.000 K -15.00 % | 20.000 K -91.30 % | 230.000 K -89.54 % | 2.199 M -45.28 % | 4.019 M -39.08 % | 6.597 M 149.70 % | 2.642 M -1.60 % | 2.685 M 3.63 % | 2.591 M 1 195.50 % | 200.000 K 2 122.22 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K -33.33 % | 15.000 K -16.67 % | 18.000 K -40.00 % | 30.000 K 50.00 % | 20.000 K 25.00 % | 16.000 K 6.67 % | 15.000 K -44.44 % | 27.000 K -20.59 % | 34.000 K -65.31 % | 98.000 K -3.92 % | 102.000 K -30.61 % | 147.000 K 34.25 % | 109.500 K 0.00 % | 109.500 K 46.00 % | 75.000 K 0.00 % | 75.000 K -64.87 % | 213.500 K 0.00 % | 213.500 K -48.12 % | 411.500 K 0.00 % | 411.500 K 61.06 % | 255.500 K 0.00 % | 255.500 K 62.22 % | 157.500 K 0.00 % | 157.500 K 25.50 % | 125.500 K 0.00 % | 125.500 K -34.81 % | 192.500 K 0.00 % | 192.500 K -25.68 % | 259.000 K 0.00 % | 259.000 K 9.51 % | 236.500 K 0.00 % | 236.500 K 47.35 % | 160.500 K 0.00 % | 160.500 K 0.00 % | 160.500 K |
| Operating income | 3.371 M 10.85 % | 3.041 M 0.93 % | 3.013 M 511.16 % | 493.000 K -74.74 % | 1.952 M -42.08 % | 3.370 M -14.71 % | 3.951 M 95.59 % | 2.020 M -0.30 % | 2.026 M 1.66 % | 1.993 M 886.63 % | 202.000 K -92.48 % | 2.685 M 175.67 % | 974.000 K -43.31 % | 1.718 M 55.05 % | 1.108 M -38.44 % | 1.800 M -2.17 % | 1.840 M 19.17 % | 1.544 M -72.77 % | 5.670 M 4.88 % | 5.406 M 17.24 % | 4.611 M -38.88 % | 7.544 M -36.88 % | 11.952 M -8.21 % | 13.021 M -16.38 % | 15.571 M -42.00 % | 26.848 M 0.00 % | 26.848 M -5.41 % | 28.384 M 0.00 % | 28.384 M -15.47 % | 33.580 M 0.00 % | 33.580 M 147.04 % | -71.390 M 0.00 % | -71.390 M -225.25 % | 56.998 M 0.00 % | 56.998 M 17.05 % | 48.695 M 0.00 % | 48.695 M 22.00 % | 39.915 M 0.00 % | 39.915 M 506.10 % | 6.586 M 0.00 % | 6.586 M 309.29 % | 1.609 M 0.00 % | 1.609 M -76.94 % | 6.978 M 0.00 % | 6.978 M -50.87 % | 14.202 M 0.00 % | 14.202 M 0.00 % | 14.202 M |
| Operating income ratio | 0.70 6.90 % | 0.66 -1.38 % | 0.67 510.08 % | 0.11 -75.08 % | 0.44 -42.97 % | 0.77 -15.56 % | 0.91 91.59 % | 0.47 5.61 % | 0.45 5.04 % | 0.43 1 004.45 % | 0.04 -93.19 % | 0.57 133.73 % | 0.24 -42.61 % | 0.42 54.79 % | 0.27 -38.47 % | 0.45 -2.20 % | 0.46 17.64 % | 0.39 -7.41 % | 0.42 -27.71 % | 0.58 28.52 % | 0.45 -32.48 % | 0.67 17.50 % | 0.57 1.12 % | 0.56 -6.94 % | 0.60 -17.86 % | 0.73 0.00 % | 0.73 17.83 % | 0.62 0.00 % | 0.62 -4.83 % | 0.65 0.00 % | 0.65 156.40 % | -1.16 0.00 % | -1.16 -262.50 % | 0.71 0.00 % | 0.71 2.00 % | 0.70 0.00 % | 0.70 -2.13 % | 0.72 0.00 % | 0.72 403.14 % | 0.14 0.00 % | 0.14 425.60 % | 0.03 0.00 % | 0.03 -79.68 % | 0.13 0.00 % | 0.13 -61.14 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 |
| Total other income expenses net | 4.707 M 1 643.28 % | -305.000 K 85.09 % | -2.046 M 33.27 % | -3.066 M -290.57 % | -785.000 K -179.05 % | 993.000 K 125.13 % | -3.951 M -735.21 % | 622.000 K 2 043.75 % | -32.000 K -105.35 % | 598.000 K 121.85 % | -2.737 M -199.27 % | 2.757 M 833.24 % | -376.000 K -141.32 % | 910.000 K 132.74 % | 391.000 K 116.70 % | -2.341 M 9.86 % | -2.597 M -188.88 % | 2.922 M 227.15 % | -2.298 M 11.34 % | -2.592 M 93.82 % | -41.942 M 15.56 % | -49.673 M -14.67 % | -43.319 M -69.42 % | -25.568 M 69.12 % | -82.810 M -276.09 % | -22.019 M 0.00 % | -22.019 M 5.90 % | -23.400 M 0.00 % | -23.400 M 16.40 % | -27.991 M 0.00 % | -27.991 M 11.14 % | -31.502 M 0.00 % | -31.502 M -2.19 % | -30.828 M 0.00 % | -30.828 M -22.45 % | -25.176 M 0.00 % | -25.176 M 0.36 % | -25.266 M 0.00 % | -25.266 M | 0.000 | 0.000 -100.00 % | 4.007 M 0.00 % | 4.007 M 1 237.73 % | 299.500 K 0.00 % | 299.500 K 20.77 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 62.297 M 2.43 % | 60.821 M -0.02 % | 60.832 M -2.96 % | 62.685 M 1.51 % | 61.753 M -2.97 % | 63.640 M -0.55 % | 63.993 M -2.22 % | 65.446 M 1.21 % | 64.664 M -3.44 % | 66.968 M -1.17 % | 67.762 M -2.94 % | 69.812 M 19.03 % | 58.649 M -1.58 % | 59.590 M -2.69 % | 61.240 M -0.77 % | 61.716 M -42.38 % | 107.100 M -47.99 % | 205.920 M 95.35 % | 105.412 M -59.65 % | 261.252 M -8.87 % | 286.679 M -42.75 % | 500.709 M 5.27 % | 475.645 M 6.38 % | 447.106 M -25.31 % | 598.622 M -13.05 % | 688.500 M -13.23 % | 793.477 M -0.30 % | 795.892 M -6.88 % | 854.724 M -10.73 % | 957.458 M -3.89 % | 996.192 M -4.30 % | 1.041 B -2.11 % | 1.063 B -12.76 % | 1.219 B 12.02 % | 1.088 B 5.47 % | 1.032 B 2 753.01 % | -38.889 M -51.52 % | -25.666 M 5.88 % | -27.268 M -734.88 % | 4.295 M |
| Total investments | 0.000 | 0.000 -100.00 % | 223.480 M | 0.000 -100.00 % | 224.876 M | 0.000 -100.00 % | 222.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K -95.93 % | 6.515 M 10.13 % | 5.916 M |
| Total debt | 63.943 M 1.60 % | 62.936 M 0.01 % | 62.929 M -3.07 % | 64.921 M 0.01 % | 64.914 M -1.51 % | 65.907 M -1.48 % | 66.900 M -0.05 % | 66.936 M 0.05 % | 66.903 M -2.85 % | 68.869 M -5.45 % | 72.836 M 0.05 % | 72.802 M 12.40 % | 64.769 M 0.05 % | 64.737 M -1.47 % | 65.705 M 0.03 % | 65.686 M -39.27 % | 108.156 M -48.05 % | 208.181 M 92.48 % | 108.156 M -59.02 % | 263.932 M -8.82 % | 289.466 M -42.94 % | 507.275 M 2.00 % | 497.329 M -2.12 % | 508.079 M -20.02 % | 635.254 M -15.17 % | 748.837 M -10.11 % | 833.032 M -0.96 % | 841.122 M -7.17 % | 906.123 M -9.66 % | 1.003 B -5.05 % | 1.056 B -5.05 % | 1.113 B -1.97 % | 1.135 B -11.52 % | 1.283 B 13.39 % | 1.131 B 5.78 % | 1.069 B 66 733.13 % | 1.600 M 14.78 % | 1.394 M -65.36 % | 4.024 M -82.15 % | 22.545 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 150.660 M 0.00 % | 150.660 M -2.15 % | 153.976 M 0.00 % | 153.975 M -2.11 % | 157.291 M 0.00 % | 157.291 M -2.06 % | 160.607 M 0.00 % | 160.607 M -2.02 % | 163.922 M 0.00 % | 163.922 M -1.98 % | 167.240 M 0.00 % | 167.240 M -1.95 % | 170.558 M 0.00 % | 170.558 M 26.63 % | 134.695 M 2.40 % | 131.540 M -0.52 % | 132.226 M 63.24 % | 81.003 M 24 352.40 % | -334.000 K -100.35 % | 94.821 M 2 397.02 % | -4.128 M -104.82 % | 85.700 M 2 263.60 % | -3.961 M | 0.000 100.00 % | -3.959 M | 0.000 100.00 % | -3.773 M | 0.000 100.00 % | -3.734 M | 0.000 100.00 % | -3.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -79.972 M 7.27 % | -86.243 M 2.75 % | -88.679 M 0.99 % | -89.568 M 0.55 % | -90.061 M 2.09 % | -91.983 M 3.56 % | -95.381 M 4.07 % | -99.430 M 2.02 % | -101.477 M 2.03 % | -103.584 M 1.86 % | -105.546 M 0.24 % | -105.799 M 3.95 % | -110.152 M 3.79 % | -114.489 M 1.56 % | -116.305 M 1.04 % | -117.530 M -34.81 % | -87.179 M 19.79 % | -108.683 M 7.38 % | -117.349 M 3.58 % | -121.711 M 14.81 % | -142.868 M -183.77 % | -50.347 M -282.74 % | 27.551 M -58.35 % | 66.151 M 140.19 % | -164.593 M -63.67 % | -100.565 M -21.19 % | -82.978 M 0.70 % | -83.566 M 2.68 % | -85.868 M -86.35 % | -46.079 M -3.00 % | -44.737 M -229.26 % | -13.587 M 33.90 % | -20.556 M -115.04 % | 136.674 M 20.40 % | 113.521 M 37.71 % | 82.437 M 36.93 % | 60.203 M -20.22 % | 75.465 M 2.34 % | 73.738 M 11.63 % | 66.056 M |
| Common stock | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 0.00 % | 74.656 M 25.00 % | 59.724 M 0.00 % | 59.724 M 0.00 % | 59.724 M 0.00 % | 59.724 M 0.00 % | 59.724 M 0.00 % | 59.724 M 0.00 % | 59.724 M 0.00 % | 59.724 M 0.00 % | 59.724 M 0.00 % | 59.724 M 0.00 % | 59.724 M 0.00 % | 59.724 M -84.04 % | 374.123 M 0.00 % | 374.123 M 3.73 % | 360.685 M -0.58 % | 362.793 M 29.11 % | 280.986 M 3.45 % | 271.624 M 0.24 % | 270.982 M -2.39 % | 277.606 M -1.45 % | 281.681 M |
| Total equity | 141.965 M 4.62 % | 135.694 M -0.64 % | 136.574 M 0.66 % | 135.685 M -2.04 % | 138.508 M 1.41 % | 136.585 M 0.06 % | 136.503 M 3.06 % | 132.454 M -0.95 % | 133.723 M 1.60 % | 131.616 M -1.02 % | 132.969 M 0.20 % | 132.700 M 0.73 % | 131.744 M 3.40 % | 127.407 M -1.17 % | 128.909 M 0.96 % | 127.684 M 4.51 % | 122.172 M 25.29 % | 97.513 M 8.91 % | 89.533 M 370.83 % | 19.016 M -28.21 % | 26.490 M -75.24 % | 107.002 M -52.17 % | 223.705 M -14.65 % | 262.106 M -0.72 % | 264.018 M -16.40 % | 315.814 M -6.68 % | 338.427 M -1.57 % | 343.830 M -8.72 % | 376.680 M -5.58 % | 398.928 M -6.83 % | 428.151 M -5.96 % | 455.273 M 2.85 % | 442.646 M -37.65 % | 709.892 M 14.85 % | 618.099 M 35.31 % | 456.801 M 5.38 % | 433.492 M 7.74 % | 402.339 M -1.26 % | 407.480 M 8.24 % | 376.468 M |
| Other non current liabilities | 50.000 K -99.74 % | 19.271 M 1.20 % | 19.043 M 201.12 % | -18.833 M | 0.000 100.00 % | -18.856 M | 0.000 -100.00 % | 194.000 K | 0.000 100.00 % | -14.223 M -4.25 % | -13.643 M 0.05 % | -13.650 M -9.93 % | -12.417 M -5 429.18 % | 233.000 K 102.30 % | -10.119 M -5.34 % | -9.606 M 11.34 % | -10.835 M -155.75 % | 19.436 M | 0.000 | 0.000 -100.00 % | 9.242 M -70.86 % | 31.717 M 198.88 % | 10.612 M 16.05 % | 9.144 M -58.79 % | 22.190 M 467.08 % | 3.913 M -12.85 % | 4.490 M 579.27 % | 661.000 K 10.17 % | 600.000 K 8.50 % | 553.000 K 15.69 % | 478.000 K -19.12 % | 591.000 K -19.04 % | 730.000 K 63.31 % | 447.000 K -99.45 % | 81.521 M 27.43 % | 63.972 M -94.47 % | 1.157 B 18.20 % | 978.621 M 3.86 % | 942.267 M 33.06 % | 708.140 M |
| Long term debt | 63.943 M 1.60 % | 62.936 M 0.01 % | 62.929 M -3.07 % | 64.921 M 0.01 % | 64.914 M -1.51 % | 65.907 M -1.48 % | 66.900 M | 0.000 -100.00 % | 66.903 M -2.85 % | 68.869 M -5.45 % | 72.836 M 0.05 % | 72.802 M 12.40 % | 64.769 M 0.05 % | 64.737 M -1.47 % | 65.705 M 0.03 % | 65.686 M 233.91 % | 19.672 M -79.68 % | 96.811 M -26.76 % | 132.178 M -14.59 % | 154.757 M 0.34 % | 154.227 M -49.74 % | 306.847 M 3.08 % | 297.679 M -12.31 % | 339.467 M -42.37 % | 589.083 M -16.90 % | 708.900 M 15.14 % | 615.699 M -19.38 % | 763.733 M -4.39 % | 798.802 M -7.86 % | 866.957 M -5.87 % | 921.051 M -0.62 % | 926.785 M -1.52 % | 941.118 M -17.79 % | 1.145 B 29.13 % | 886.538 M -13.65 % | 1.027 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 84.989 M 3.38 % | 82.207 M 0.29 % | 81.972 M 26.26 % | 64.921 M 0.01 % | 64.914 M -1.51 % | 65.907 M -1.48 % | 66.900 M 325.46 % | 15.724 M -76.50 % | 66.903 M -2.85 % | 68.869 M -5.45 % | 72.836 M 0.05 % | 72.802 M 12.40 % | 64.769 M 0.05 % | 64.737 M -1.47 % | 65.705 M 0.03 % | 65.686 M 233.91 % | 19.672 M -84.24 % | 124.789 M -5.59 % | 132.178 M -14.59 % | 154.757 M -5.33 % | 163.469 M -52.96 % | 347.517 M 12.72 % | 308.291 M -11.57 % | 348.611 M -42.97 % | 611.273 M -22.67 % | 790.459 M 13.87 % | 694.201 M -16.74 % | 833.813 M -1.99 % | 850.768 M -10.27 % | 948.176 M -4.75 % | 995.416 M -1.48 % | 1.010 B -0.02 % | 1.011 B -15.58 % | 1.197 B 15.59 % | 1.036 B -11.15 % | 1.166 B -2.65 % | 1.197 B 14.81 % | 1.043 B 4.14 % | 1.001 B 35.50 % | 739.063 M |
| Other current liabilities | 12.135 M -2.90 % | 12.498 M 16.72 % | 10.708 M 1.77 % | 10.522 M 7.02 % | 9.832 M -6.96 % | 10.567 M 21.47 % | 8.699 M 0.13 % | 8.688 M 24.20 % | 6.995 M 5.28 % | 6.644 M 37.50 % | 4.832 M -4.52 % | 5.061 M 20.33 % | 4.206 M 13.61 % | 3.702 M 22.34 % | 3.026 M 9.92 % | 2.753 M -97.79 % | 124.460 M 513.95 % | 20.272 M -83.53 % | 123.052 M 555.47 % | 18.773 M 393.64 % | 3.803 M -84.08 % | 23.881 M -83.91 % | 148.403 M 519.02 % | 23.974 M -84.70 % | 156.668 M 436.46 % | 29.204 M -12.57 % | 33.403 M 7.94 % | 30.947 M -22.11 % | 39.734 M 42.28 % | 27.926 M -8.85 % | 30.638 M -25.54 % | 41.148 M -9.08 % | 45.258 M -54.15 % | 98.699 M 94.95 % | 50.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.156 M 2.89 % | -111.370 M -3 347.99 % | -3.230 M 97.60 % | -134.490 M -170.98 % | 189.476 M 629.43 % | 25.976 M -50.05 % | 51.999 M -46.32 % | 96.872 M -23.97 % | 127.408 M 11 066.35 % | 1.141 M 4.30 % | 1.094 M -63.87 % | 3.028 M 101.33 % | 1.504 M 38.49 % | 1.086 M 116.33 % | 502.000 K 69.02 % | 297.000 K | 0.000 -100.00 % | 17.113 M 128.57 % | 7.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.156 M -2.89 % | 111.370 M 15 970.71 % | 693.000 K -99.49 % | 136.660 M -17.03 % | 164.720 M -17.82 % | 200.428 M 95.04 % | 102.761 M -49.93 % | 205.219 M 115.41 % | 95.271 M 138.55 % | 39.937 M -81.62 % | 217.333 M 180.83 % | 77.389 M -27.89 % | 107.321 M -21.12 % | 136.055 M 0.59 % | 135.262 M -27.18 % | 185.747 M -4.14 % | 193.777 M 40.52 % | 137.896 M -43.63 % | 244.623 M 473.80 % | 42.632 M -55.94 % | 96.769 M 6 841.82 % | 1.394 M -65.36 % | 4.024 M -82.15 % | 22.545 M |
| Total current liabilities | 12.396 M -1.46 % | 12.580 M 15.94 % | 10.850 M 3.08 % | 10.526 M 5.63 % | 9.965 M -6.03 % | 10.604 M 19.77 % | 8.854 M -88.30 % | 75.695 M 940.48 % | 7.275 M 5.43 % | 6.900 M 31.78 % | 5.236 M -9.35 % | 5.776 M 24.30 % | 4.647 M -12.20 % | 5.293 M 18.73 % | 4.458 M 6.55 % | 4.184 M -98.20 % | 232.736 M 76.03 % | 132.213 M 4.22 % | 126.857 M -20.42 % | 159.411 M -56.06 % | 362.794 M 37.93 % | 263.037 M -15.12 % | 309.882 M -6.23 % | 330.473 M 24.24 % | 266.002 M 261.52 % | 73.578 M -71.04 % | 254.095 M 129.09 % | 110.913 M -25.73 % | 149.339 M -10.17 % | 166.253 M -1.25 % | 168.354 M -26.52 % | 229.127 M -5.60 % | 242.732 M -5.13 % | 255.865 M -17.56 % | 310.351 M 279.27 % | 81.829 M 99.82 % | 40.951 M -9.91 % | 45.458 M -15.10 % | 53.540 M -0.85 % | 53.997 M |
| Total liabilities | 97.385 M 2.74 % | 94.787 M 2.12 % | 92.822 M -1.66 % | 94.393 M -0.16 % | 94.545 M -0.93 % | 95.437 M 0.96 % | 94.526 M 3.40 % | 91.419 M 2.38 % | 89.292 M -1.11 % | 90.291 M -1.82 % | 91.967 M -0.59 % | 92.516 M 12.73 % | 82.071 M 1.06 % | 81.214 M 0.90 % | 80.487 M 0.40 % | 80.167 M -69.35 % | 261.583 M -1.73 % | 266.175 M -0.22 % | 266.762 M -17.67 % | 324.004 M -38.43 % | 526.263 M -13.81 % | 610.554 M -1.23 % | 618.173 M -8.97 % | 679.084 M -22.59 % | 877.275 M 1.53 % | 864.037 M -8.89 % | 948.296 M 0.38 % | 944.726 M -5.54 % | 1.000 B -10.26 % | 1.114 B -4.24 % | 1.164 B -6.11 % | 1.240 B -1.10 % | 1.253 B -13.74 % | 1.453 B 7.94 % | 1.346 B 7.90 % | 1.247 B 0.74 % | 1.238 B 13.78 % | 1.088 B 3.16 % | 1.055 B 33.02 % | 793.060 M |
| Other non current assets | 236.087 M 55 319.48 % | 426.000 K -71.31 % | 1.485 M -99.34 % | 225.900 M 13 064.34 % | 1.716 M -99.24 % | 226.680 M 12 106.79 % | 1.857 M -99.15 % | 219.760 M 0.48 % | 218.710 M 0.31 % | 218.030 M 0.06 % | 217.910 M -1.10 % | 220.330 M 440 760.00 % | -50.000 K -2.04 % | -49.000 K -13.95 % | -43.000 K 39.44 % | -71.000 K 0.00 % | -71.000 K 49.65 % | -141.000 K -18.49 % | -119.000 K -67.61 % | -71.000 K -100.02 % | 311.886 M -50.31 % | 627.630 M 19.37 % | 525.768 M -29.68 % | 747.641 M -12.97 % | 859.066 M -20.20 % | 1.076 B -0.39 % | 1.081 B -5.23 % | 1.140 B -10.06 % | 1.268 B -10.49 % | 1.416 B -2.90 % | 1.459 B -4.16 % | 1.522 B -1.92 % | 1.552 B -21.32 % | 1.973 B 8.48 % | 1.818 B 14.26 % | 1.591 B | 0.000 -100.00 % | 64.655 M 79.53 % | 36.014 M 4 254.78 % | 827.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 223.480 M | 0.000 -100.00 % | 224.876 M | 0.000 -100.00 % | 222.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.916 M |
| Intangible assets | 9.000 K -25.00 % | 12.000 K -20.00 % | 15.000 K -16.67 % | 18.000 K -14.29 % | 21.000 K -12.50 % | 24.000 K 4.35 % | 23.000 K 15.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Goodwill and intangible assets | 9.000 K -25.00 % | 12.000 K -20.00 % | 15.000 K -16.67 % | 18.000 K -14.29 % | 21.000 K -12.50 % | 24.000 K 4.35 % | 23.000 K 15.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 102.000 K -99.95 % | 225.972 M 176 440.63 % | 128.000 K -11.72 % | 145.000 K -12.65 % | 166.000 K -5.68 % | 176.000 K -10.66 % | 197.000 K -9.63 % | 218.000 K -6.03 % | 232.000 K -4.53 % | 243.000 K -7.60 % | 263.000 K 205.81 % | 86.000 K -99.96 % | 200.904 M -0.14 % | 201.184 M 0.51 % | 200.164 M 0.20 % | 199.758 M 0.62 % | 198.530 M -41.29 % | 338.175 M 72.66 % | 195.864 M -39.42 % | 323.318 M 237 633.82 % | 136.000 K -57.23 % | 318.000 K -19.70 % | 396.000 K -9.79 % | 439.000 K -18.55 % | 539.000 K -11.35 % | 608.000 K 10.34 % | 551.000 K 29.34 % | 426.000 K -5.96 % | 453.000 K -1.52 % | 460.000 K -17.27 % | 556.000 K -21.25 % | 706.000 K -21.38 % | 898.000 K -40.49 % | 1.509 M 0.00 % | 1.509 M 69.36 % | 891.000 K -99.94 % | 1.573 B 15.97 % | 1.356 B 0.80 % | 1.345 B 21.90 % | 1.104 B |
| Total non current assets | 236.198 M 4.32 % | 226.410 M 0.39 % | 225.525 M -0.24 % | 226.063 M -0.52 % | 227.237 M 0.16 % | 226.880 M 0.71 % | 225.290 M 2.41 % | 219.998 M 0.48 % | 218.942 M 0.31 % | 218.273 M 0.05 % | 218.173 M -1.02 % | 220.416 M 9.71 % | 200.904 M -0.14 % | 201.184 M 0.51 % | 200.164 M 0.20 % | 199.758 M 0.62 % | 198.530 M -41.29 % | 338.175 M 72.66 % | 195.864 M -39.42 % | 323.318 M 3.59 % | 312.109 M -50.45 % | 629.940 M 19.30 % | 528.020 M -29.60 % | 749.982 M -12.99 % | 861.990 M -20.34 % | 1.082 B -0.25 % | 1.085 B -5.23 % | 1.145 B -10.09 % | 1.273 B -10.50 % | 1.423 B -2.88 % | 1.465 B -4.93 % | 1.541 B -1.16 % | 1.559 B -21.97 % | 1.998 B 8.02 % | 1.849 B 13.95 % | 1.623 B 1.09 % | 1.605 B 10.37 % | 1.455 B 3.21 % | 1.409 B 24.96 % | 1.128 B |
| Other current assets | 1.486 M -21.08 % | 1.883 M 26.80 % | 1.485 M 10.00 % | 1.350 M -21.33 % | 1.716 M -30.22 % | 2.459 M 32.42 % | 1.857 M -15.93 % | 2.209 M 32.91 % | 1.662 M 0.06 % | 1.661 M 17.63 % | 1.412 M -9.83 % | 1.566 M -76.60 % | 6.692 M 201.44 % | 2.220 M -52.37 % | 4.661 M 16.70 % | 3.994 M -97.83 % | 184.059 M 709.90 % | 22.726 M -85.57 % | 157.507 M 889.49 % | 15.918 M -93.29 % | 237.334 M 206.34 % | 77.475 M -73.11 % | 288.099 M 127.87 % | 126.429 M -47.03 % | 238.691 M 2 172.60 % | 10.503 M 187.05 % | 3.659 M -96.29 % | 98.635 M 208.39 % | 31.984 M -29.39 % | 45.299 M -32.44 % | 67.046 M -18.73 % | 82.499 M 25.57 % | 65.699 M -35.27 % | 101.501 M 41.45 % | 71.758 M 7.06 % | 67.027 M 159.28 % | 25.851 M 188.07 % | 8.974 M -58.65 % | 21.701 M -7.31 % | 23.412 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.646 M -22.17 % | 2.115 M 0.86 % | 2.097 M -6.22 % | 2.236 M -29.26 % | 3.161 M 39.44 % | 2.267 M -22.02 % | 2.907 M 95.10 % | 1.490 M -33.45 % | 2.239 M 17.78 % | 1.901 M -62.53 % | 5.074 M 69.70 % | 2.990 M -51.14 % | 6.120 M 18.90 % | 5.147 M 15.27 % | 4.465 M 12.47 % | 3.970 M 275.95 % | 1.056 M -53.30 % | 2.261 M -17.60 % | 2.744 M 2.39 % | 2.680 M -3.84 % | 2.787 M -57.55 % | 6.566 M -69.72 % | 21.684 M -64.44 % | 60.973 M 66.45 % | 36.632 M -39.29 % | 60.337 M 52.54 % | 39.555 M -12.55 % | 45.230 M -12.00 % | 51.399 M 12.83 % | 45.554 M -24.23 % | 60.121 M -16.06 % | 71.625 M 0.10 % | 71.551 M 12.19 % | 63.779 M 48.23 % | 43.026 M 14.43 % | 37.601 M -7.13 % | 40.489 M 49.63 % | 27.060 M -13.52 % | 31.292 M 71.46 % | 18.250 M |
| Cash and short term investments | 1.646 M -22.17 % | 2.115 M 0.86 % | 2.097 M -6.22 % | 2.236 M -29.26 % | 3.161 M 39.44 % | 2.267 M -22.02 % | 2.907 M 95.10 % | 1.490 M -33.45 % | 2.239 M 17.78 % | 1.901 M -62.53 % | 5.074 M 69.70 % | 2.990 M -51.14 % | 6.120 M 18.90 % | 5.147 M 15.27 % | 4.465 M 12.47 % | 3.970 M 275.95 % | 1.056 M -53.30 % | 2.261 M -17.60 % | 2.744 M 2.39 % | 2.680 M -3.84 % | 2.787 M -57.55 % | 6.566 M -69.72 % | 21.684 M -64.44 % | 60.973 M 66.45 % | 36.632 M -39.29 % | 60.337 M 52.54 % | 39.555 M -12.55 % | 45.230 M -12.00 % | 51.399 M 12.83 % | 45.554 M -24.23 % | 60.121 M -16.06 % | 71.625 M 0.10 % | 71.551 M 12.19 % | 63.779 M 48.23 % | 43.026 M 14.43 % | 37.601 M -7.13 % | 40.489 M 49.63 % | 27.060 M -13.52 % | 31.292 M 71.46 % | 18.250 M |
| Total current assets | 3.151 M -22.60 % | 4.071 M 5.17 % | 3.871 M 3.06 % | 3.756 M -26.11 % | 5.083 M 4.80 % | 4.850 M -2.22 % | 4.960 M 28.00 % | 3.875 M -4.86 % | 4.073 M 12.08 % | 3.634 M -46.27 % | 6.763 M 40.90 % | 4.800 M -62.68 % | 12.861 M 74.08 % | 7.388 M -19.60 % | 9.189 M 14.55 % | 8.022 M -95.67 % | 185.154 M 629.76 % | 25.372 M -84.17 % | 160.312 M 716.63 % | 19.631 M -91.84 % | 240.644 M 174.66 % | 87.616 M -72.08 % | 313.858 M 64.14 % | 191.208 M -31.54 % | 279.303 M 185.80 % | 97.728 M -51.59 % | 201.884 M 40.33 % | 143.865 M 38.86 % | 103.606 M 14.04 % | 90.853 M -28.56 % | 127.167 M -17.49 % | 154.124 M 12.29 % | 137.250 M -16.96 % | 165.280 M 43.99 % | 114.784 M 9.71 % | 104.628 M 57.71 % | 66.340 M 84.10 % | 36.034 M -32.00 % | 52.993 M 27.20 % | 41.662 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.762 M -84.97 % | 64.957 M -75.57 % | 265.858 M 154.66 % | 104.398 M -50.40 % | 210.497 M | 0.000 -100.00 % | 358.922 M | 0.000 -100.00 % | 372.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.000 K -73.97 % | 73.000 K -74.74 % | 289.000 K 70.00 % | 170.000 K -17.48 % | 206.000 K 66.13 % | 124.000 K -36.73 % | 196.000 K 11.36 % | 176.000 K 2.33 % | 172.000 K 138.89 % | 72.000 K -74.01 % | 277.000 K 13.52 % | 244.000 K 397.96 % | 49.000 K 133.33 % | 21.000 K -66.67 % | 63.000 K 8.62 % | 58.000 K 48.72 % | 39.000 K -89.87 % | 385.000 K 531.15 % | 61.000 K -94.09 % | 1.033 M 97.51 % | 523.000 K -85.37 % | 3.575 M -12.27 % | 4.075 M 7.07 % | 3.806 M -4.37 % | 3.980 M -85.20 % | 26.888 M 5.78 % | 25.419 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 |
| Tax assets | 0.000 | 0.000 -100.00 % | 417.000 K | 0.000 -100.00 % | 458.000 K | 0.000 -100.00 % | 471.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 2.04 % | 49.000 K 13.95 % | 43.000 K -39.44 % | 71.000 K 0.00 % | 71.000 K -49.65 % | 141.000 K 18.49 % | 119.000 K 67.61 % | 71.000 K -18.39 % | 87.000 K -95.63 % | 1.992 M 7.33 % | 1.856 M -2.42 % | 1.902 M -20.25 % | 2.385 M -52.45 % | 5.016 M 39.02 % | 3.608 M -8.77 % | 3.955 M -18.44 % | 4.849 M -13.95 % | 5.635 M 3.72 % | 5.433 M -69.50 % | 17.816 M 205.64 % | 5.829 M -75.08 % | 23.395 M -20.50 % | 29.426 M -3.81 % | 30.593 M -6.38 % | 32.677 M -3.49 % | 33.858 M 20.59 % | 28.078 M 60.44 % | 17.501 M |
| Other assets | 1.000 K | 0.000 | 0.000 -100.00 % | 259.000 K -64.67 % | 733.000 K 151.03 % | 292.000 K -62.52 % | 779.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 2.04 % | 49.000 K 13.95 % | 43.000 K -39.44 % | 71.000 K 0.00 % | 71.000 K -49.65 % | 141.000 K 18.49 % | 119.000 K 67.61 % | 71.000 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 |
| Account payables | 261.000 K 218.29 % | 82.000 K -42.25 % | 142.000 K 3 450.00 % | 4.000 K -96.99 % | 133.000 K 259.46 % | 37.000 K -76.13 % | 155.000 K 118.31 % | 71.000 K -74.64 % | 280.000 K 9.38 % | 256.000 K -36.63 % | 404.000 K -43.50 % | 715.000 K 62.13 % | 441.000 K -34.18 % | 670.000 K 17.13 % | 572.000 K 8.13 % | 529.000 K 340.83 % | 120.000 K -78.98 % | 571.000 K 80.70 % | 316.000 K -73.64 % | 1.199 M 67.93 % | 714.000 K -93.10 % | 10.342 M 53.92 % | 6.719 M 52.67 % | 4.401 M -68.61 % | 14.022 M 255.80 % | 3.941 M 24.68 % | 3.161 M 35.20 % | 2.338 M 17.43 % | 1.991 M 10.37 % | 1.804 M -18.22 % | 2.206 M 14.01 % | 1.935 M -47.66 % | 3.697 M -34.91 % | 5.680 M -25.40 % | 7.614 M -76.12 % | 31.883 M -15.70 % | 37.820 M -12.16 % | 43.056 M -10.78 % | 48.258 M 62.87 % | 29.629 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 921.000 K 7.09 % | 860.000 K -4.66 % | 902.000 K | 0.000 | 0.000 -100.00 % | 2.796 M 0.61 % | 2.779 M -31.90 % | 4.081 M 69.34 % | 2.410 M | 0.000 -100.00 % | 7.000 K -82.93 % | 41.000 K -91.73 % | 496.000 K 150.51 % | 198.000 K -17.15 % | 239.000 K -18.43 % | 293.000 K -37.39 % | 468.000 K 88.71 % | 248.000 K -16.50 % | 297.000 K | 0.000 -100.00 % | 13.590 M 81.51 % | 7.487 M 2.37 % | 7.314 M 377.73 % | 1.531 M 51.88 % | 1.008 M -19.87 % | 1.258 M -30.99 % | 1.823 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -29.472 M 0.54 % | -29.631 M -0.34 % | -29.530 M -6.89 % | -27.626 M | 0.000 100.00 % | -22.389 M -4.51 % | -21.422 M -11.98 % | -19.131 M 2.96 % | -19.714 M -137.66 % | 52.352 M -2.67 % | 53.786 M -3.24 % | 55.586 M -0.88 % | 56.080 M 417.58 % | 10.835 M -90.68 % | 116.247 M -7.01 % | 125.013 M -13.94 % | 145.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.487 M 9.95 % | 53.192 M 10.84 % | 47.990 M 54.12 % | 31.138 M -47.14 % | 58.906 M 12.87 % | 52.191 M 7.75 % | 48.439 M 5.12 % | 46.079 M | 0.000 -100.00 % | 16.079 M 514.41 % | 2.617 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.618 M -48.13 % | 5.047 M -88.77 % | 44.957 M -14.81 % | 52.774 M 1.53 % | 51.979 M 1.59 % | 51.166 M -9.34 % | 56.440 M -2.67 % | 57.989 M -9.67 % | 64.194 M -5.85 % | 68.185 M -5.88 % | 72.448 M 0.22 % | 72.288 M 6.77 % | 67.703 M -49.04 % | 132.861 M 188.54 % | 46.046 M 98.04 % | 23.251 M 50.95 % | 15.403 M 9.84 % | 14.023 M -1.71 % | 14.267 M -26.00 % | 19.280 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 147.281 M 0.00 % | 147.281 M 233 879.37 % | -63.000 K 0.00 % | -63.000 K 0.00 % | -63.000 K 0.00 % | -63.000 K 0.00 % | -63.000 K 0.00 % | -63.000 K 0.00 % | -63.000 K 0.00 % | -63.000 K 0.00 % | -63.000 K -100.04 % | 163.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.243 M 0.00 % | -2.243 M 0.00 % | -2.243 M 0.00 % | -2.243 M -100.71 % | 316.908 M 3.74 % | 305.489 M 0.08 % | 305.241 M -1.43 % | 309.683 M -8.55 % | 338.630 M 6.79 % | 317.098 M -16.79 % | 381.088 M 1 597.57 % | 22.449 M 5.02 % | 21.376 M -73.17 % | 79.672 M -16.78 % | 95.739 M 36.52 % | 70.127 M -9.95 % | 77.878 M 86.00 % | 41.869 M 0.00 % | 41.869 M 343.01 % | 9.451 M |
| Deferred tax liabilities non current | 20.996 M | 0.000 | 0.000 -100.00 % | 18.833 M -3.69 % | 19.554 M 3.70 % | 18.856 M 0.99 % | 18.671 M 20.23 % | 15.530 M 4.21 % | 14.903 M 4.78 % | 14.223 M 4.25 % | 13.643 M -0.05 % | 13.650 M 9.93 % | 12.417 M 13.39 % | 10.951 M 8.22 % | 10.119 M 5.34 % | 9.606 M 8.70 % | 8.837 M 3.45 % | 8.542 M 19.22 % | 7.165 M -24.58 % | 9.500 M 7.55 % | 8.833 M -1.34 % | 8.953 M -10.05 % | 9.953 M 21.47 % | 8.194 M -61.53 % | 21.300 M 11.17 % | 19.159 M -7.98 % | 20.820 M -2.84 % | 21.429 M 5.94 % | 20.228 M -7.04 % | 21.760 M 0.29 % | 21.696 M -37.22 % | 34.560 M 52.54 % | 22.656 M -56.28 % | 51.825 M 0.63 % | 51.500 M -28.80 % | 72.332 M 78.44 % | 40.536 M -36.88 % | 64.225 M 8.60 % | 59.139 M 91.25 % | 30.923 M |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 18.946 M -3.66 % | 19.666 M 3.91 % | 18.926 M 0.82 % | 18.772 M | 0.000 -100.00 % | 15.114 M 4.08 % | 14.522 M 4.51 % | 13.895 M -0.31 % | 13.938 M 10.14 % | 12.655 M 13.15 % | 11.184 M 8.33 % | 10.324 M 0.26 % | 10.297 M 12.23 % | 9.175 M 0.02 % | 9.173 M 18.71 % | 7.727 M -21.44 % | 9.836 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 |
| Total assets | 239.350 M 3.85 % | 230.481 M 0.47 % | 229.396 M -0.30 % | 230.078 M -1.28 % | 233.053 M 0.44 % | 232.022 M 0.43 % | 231.029 M 3.20 % | 223.873 M 0.38 % | 223.015 M 0.50 % | 221.907 M -1.35 % | 224.936 M -0.12 % | 225.216 M 5.33 % | 213.815 M 2.49 % | 208.621 M -0.37 % | 209.396 M 0.74 % | 207.851 M -45.84 % | 383.755 M 5.52 % | 363.688 M 2.07 % | 356.295 M 3.87 % | 343.020 M -37.94 % | 552.753 M -22.97 % | 717.556 M -14.77 % | 841.878 M -10.55 % | 941.190 M -17.53 % | 1.141 B -3.27 % | 1.180 B -8.31 % | 1.287 B -0.14 % | 1.289 B -6.41 % | 1.377 B -9.02 % | 1.513 B -4.94 % | 1.592 B -6.07 % | 1.695 B -0.07 % | 1.696 B -21.59 % | 2.163 B 10.12 % | 1.964 B 13.70 % | 1.728 B 3.34 % | 1.672 B 12.15 % | 1.491 B 1.93 % | 1.462 B 25.04 % | 1.170 B |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.000 K | 0.000 -100.00 % | 3.268 M | 0.000 -100.00 % | 1.267 M | 0.000 -100.00 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 100.00 % | -42.000 K | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 161.000 K 4.55 % | 154.000 K 356.67 % | -60.000 K 85.95 % | -427.000 K -2 040.91 % | 22.000 K 113.58 % | -162.000 K -137.67 % | 430.000 K 195.13 % | -452.000 K -266.18 % | 272.000 K 11.02 % | 245.000 K 128.42 % | -862.000 K -39.48 % | -618.000 K -165.54 % | 943.000 K 233.76 % | -705.000 K -65.11 % | -427.000 K -788.71 % | 62.000 K 110.65 % | -582.000 K -676.00 % | -75.000 K | 0.000 100.00 % | -6.122 M -55.22 % | -3.944 M 60.35 % | -9.948 M -118.83 % | -4.546 M 16.11 % | -5.419 M -320.82 % | 2.454 M 140.84 % | -6.010 M 0.00 % | -6.010 M -249.19 % | 4.028 M 0.00 % | 4.028 M 277.88 % | -2.265 M 0.00 % | -2.265 M 49.86 % | -4.517 M 0.00 % | -4.517 M -144.05 % | 10.253 M 0.00 % | 10.253 M 376.86 % | 2.150 M 0.00 % | 2.150 M 37.25 % | 1.567 M 0.00 % | 1.567 M -89.74 % | 15.273 M 0.00 % | 15.273 M 2 639.46 % | 557.500 K 0.00 % | 557.500 K -88.49 % | 4.843 M 0.00 % | 4.843 M -28.28 % | 6.752 M 0.00 % | 6.752 M |
| Accounts receivables | 54.000 K -75.00 % | 216.000 K 144.54 % | -485.000 K -1 447.22 % | 36.000 K 144.44 % | -81.000 K -214.08 % | 71.000 K 455.00 % | -20.000 K -400.00 % | -4.000 K -103.81 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 138.000 K 206.98 % | -129.000 K -235.79 % | 95.000 K 181.20 % | -117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 107.000 K 272.58 % | -62.000 K -121.60 % | 287.000 K 185.93 % | -334.000 K -4 275.00 % | 8.000 K 106.90 % | -116.000 K -131.61 % | 367.000 K 253.56 % | -239.000 K -182.13 % | 291.000 K 18.78 % | 245.000 K 128.42 % | -862.000 K -39.48 % | -618.000 K -165.54 % | 943.000 K 233.76 % | -705.000 K -65.11 % | -427.000 K -788.71 % | 62.000 K 110.65 % | -582.000 K -676.00 % | -75.000 K | 0.000 100.00 % | -6.122 M -55.22 % | -3.944 M 60.35 % | -9.948 M | 0.000 100.00 % | -5.419 M -320.82 % | 2.454 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 non cash items | -3.395 M -708.42 % | 558.000 K -76.20 % | 2.345 M 6.74 % | 2.197 M 298.73 % | 551.000 K 184.12 % | -655.000 K 70.21 % | -2.199 M -908.46 % | 272.000 K -29.53 % | 386.000 K -47.12 % | 730.000 K -74.06 % | 2.814 M -21.83 % | 3.600 M 193.68 % | -3.843 M -232.06 % | 2.910 M 119.46 % | 1.326 M -96.25 % | 35.393 M 339.85 % | -14.756 M -99.27 % | -7.405 M -2 143.94 % | -330.000 K -101.25 % | 26.422 M -72.74 % | 96.926 M 13.35 % | 85.513 M 173.83 % | 31.228 M 150.63 % | 12.460 M -84.29 % | 79.292 M 182.78 % | 28.041 M 0.00 % | 28.041 M -11.10 % | 31.542 M 0.00 % | 31.542 M 6.31 % | 29.670 M 0.00 % | 29.670 M -79.66 % | 145.860 M 0.00 % | 145.860 M 732.15 % | 17.528 M 0.00 % | 17.528 M 376.11 % | 3.682 M 0.00 % | 3.682 M -85.23 % | 24.927 M 0.00 % | 24.927 M 132.19 % | 10.736 M 0.00 % | 10.736 M -61.57 % | 27.932 M 0.00 % | 27.932 M 96.87 % | 14.188 M 0.00 % | 14.188 M 23.54 % | 11.485 M 0.00 % | 11.485 M |
| Net cash provided by operating activities | 3.030 M -4.27 % | 3.165 M 0.48 % | 3.150 M 46.85 % | 2.145 M -14.58 % | 2.511 M 1.25 % | 2.480 M 14.92 % | 2.158 M 18.77 % | 1.817 M -31.77 % | 2.663 M -9.48 % | 2.942 M 37.61 % | 2.138 M -71.10 % | 7.399 M 399.26 % | 1.482 M -63.47 % | 4.057 M 101.54 % | 2.013 M -60.70 % | 5.122 M -13.05 % | 5.891 M 364.96 % | 1.267 M 483.94 % | -330.000 K 49.54 % | -654.000 K -449.73 % | 187.000 K 108.34 % | -2.241 M -568.83 % | 478.000 K 107.32 % | -6.528 M -136.62 % | 17.825 M -25.08 % | 23.793 M 0.00 % | 23.793 M -39.43 % | 39.283 M 0.00 % | 39.283 M 19.79 % | 32.793 M 0.00 % | 32.793 M -19.40 % | 40.684 M 0.00 % | 40.684 M -18.85 % | 50.136 M 0.00 % | 50.136 M 94.02 % | 25.840 M 0.00 % | 25.840 M -32.48 % | 38.270 M 0.00 % | 38.270 M 32.56 % | 28.869 M 0.00 % | 28.869 M -19.49 % | 35.859 M 0.00 % | 35.859 M 22.35 % | 29.309 M 0.00 % | 29.309 M -17.98 % | 35.735 M 0.00 % | 35.735 M |
| Investments in property plant and equipment | -2.000 K | 0.000 | 0.000 100.00 % | -5.000 K -25.00 % | -4.000 K 33.33 % | -6.000 K 45.45 % | -11.000 K 57.69 % | -26.000 K -160.00 % | -10.000 K -66.67 % | -6.000 K 96.91 % | -194.000 K -169.44 % | -72.000 K | 0.000 | 0.000 100.00 % | -6.000 K 0.00 % | -6.000 K 89.47 % | -57.000 K -128.00 % | -25.000 K | 0.000 100.00 % | -2.000 K -100.02 % | 10.572 M | 0.000 -100.00 % | 118.812 M | 0.000 100.00 % | -75.000 K -100.42 % | 18.010 M 0.00 % | 18.010 M 171.68 % | -25.125 M 0.00 % | -25.125 M -4.98 % | -23.933 M 0.00 % | -23.933 M 45.61 % | -44.001 M 0.00 % | -44.001 M 66.49 % | -131.327 M 0.00 % | -131.327 M -19.82 % | -109.608 M 0.00 % | -109.608 M -3 525.19 % | -3.024 M 0.00 % | -3.024 M 98.22 % | -169.988 M 0.00 % | -169.988 M -1 442.12 % | -11.023 M 0.00 % | -11.023 M 73.87 % | -42.191 M 0.00 % | -42.191 M 11.65 % | -47.752 M 0.00 % | -47.752 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -460.000 K 59.58 % | -1.138 M -81.50 % | -627.000 K -256.25 % | -176.000 K 63.93 % | -488.000 K 4.69 % | -512.000 K -59.50 % | -321.000 K -75.41 % | -183.000 K 56.64 % | -422.000 K 97.43 % | -16.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.500 K 0.00 % | -171.500 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 |
| 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 % | 601.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.500 M -956.34 % | -426.000 K -2 762.50 % | 16.000 K -5.88 % | 17.000 K 0.00 % | 17.000 K 6.25 % | 16.000 K 109.76 % | -164.000 K 69.52 % | -538.000 K -59.64 % | -337.000 K -84.15 % | -183.000 K -202.23 % | 179.000 K 101.09 % | -16.389 M -12 130.60 % | -134.000 K -346.67 % | -30.000 K 95.40 % | -652.000 K -101.12 % | 58.022 M 3 642.25 % | -1.638 M -6.02 % | -1.545 M | 0.000 -100.00 % | 46.510 M 263.96 % | 12.779 M 1 046.10 % | 1.115 M 100.94 % | -118.812 M -155.11 % | 215.582 M 681.54 % | -37.071 M -107.81 % | -17.839 M 0.00 % | -17.839 M -171.00 % | 25.125 M 0.00 % | 25.125 M 4.98 % | 23.933 M 0.00 % | 23.933 M -45.61 % | 44.001 M 0.00 % | 44.001 M -66.49 % | 131.327 M 0.00 % | 131.327 M 19.82 % | 109.608 M 0.00 % | 109.608 M 3 525.19 % | 3.024 M 0.00 % | 3.024 M -98.22 % | 169.988 M 0.00 % | 169.988 M 1 442.12 % | 11.023 M 0.00 % | 11.023 M -73.87 % | 42.191 M 0.00 % | 42.191 M -11.65 % | 47.752 M 0.00 % | 47.752 M |
| Net cash used for investing activites | -4.502 M -956.81 % | -426.000 K 4.05 % | -444.000 K 60.57 % | -1.126 M -80.16 % | -625.000 K -276.51 % | -166.000 K 79.43 % | -807.000 K -50.00 % | -538.000 K -62.54 % | -331.000 K -75.13 % | -189.000 K -1 160.00 % | -15.000 K 99.91 % | -16.461 M -12 184.33 % | -134.000 K -346.67 % | -30.000 K 95.44 % | -658.000 K -101.13 % | 58.016 M 3 522.77 % | -1.695 M -7.96 % | -1.570 M | 0.000 -100.00 % | 46.508 M 263.94 % | 12.779 M 1 046.10 % | 1.115 M -99.08 % | 120.609 M -44.05 % | 215.582 M 680.36 % | -37.146 M -337.70 % | 15.627 M 0.00 % | 15.627 M 156.90 % | -27.465 M 0.00 % | -27.465 M -14.76 % | -23.933 M 0.00 % | -23.933 M 45.61 % | -44.001 M 0.00 % | -44.001 M 66.49 % | -131.327 M 0.00 % | -131.327 M -416.09 % | 41.547 M 0.00 % | 41.547 M 366.79 % | 8.901 M 0.00 % | 8.901 M -91.81 % | 108.690 M 0.00 % | 108.690 M 693.30 % | 13.701 M 0.00 % | 13.701 M -92.29 % | 177.790 M 0.00 % | 177.790 M 289.22 % | 45.679 M 0.00 % | 45.679 M |
| Debt repayment | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 -100.00 % | 8.000 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -42.156 M | 0.000 100.00 % | -1.614 M | 0.000 100.00 % | -43.197 M | 0.000 100.00 % | -9.467 M | 0.000 100.00 % | -163.778 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K 137.68 % | 69.000 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 -100.00 % | 30.127 M 0.00 % | 30.127 M 975.20 % | 2.802 M 0.00 % | 2.802 M -40.99 % | 4.749 M 0.00 % | 4.749 M -44.75 % | 8.594 M 0.00 % | 8.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M 0.00 % | 1.266 M -78.18 % | 5.803 M 0.00 % | 5.803 M 184.04 % | 2.043 M 0.00 % | 2.043 M | 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 | 0.000 100.00 % | -148.000 K 0.00 % | -148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.500 K 50.00 % | -109.000 K | 0.000 100.00 % | -1.151 M 0.00 % | -1.151 M 51.79 % | -2.388 M 0.00 % | -2.388 M 26.28 % | -3.239 M 0.00 % | -3.239 M -188.64 % | -1.122 M 0.00 % | -1.122 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 |
| Dividends paid | 1.000 K 100.05 % | -1.934 M | 0.000 100.00 % | -1.934 M | 0.000 100.00 % | -1.934 M | 0.000 100.00 % | -1.934 M | 0.000 100.00 % | -1.934 M | 0.000 100.00 % | -1.936 M | 0.000 100.00 % | -1.936 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 | 0.000 100.00 % | -11.797 M 0.00 % | -11.797 M -3.91 % | -11.353 M 0.00 % | -11.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.929 M 0.00 % | -4.929 M -16.52 % | -4.230 M 0.00 % | -4.230 M |
| Other financing activites | -533.000 K 31.67 % | -780.000 K 72.60 % | -2.847 M -276.59 % | -756.000 K 50.13 % | -1.516 M -474.24 % | -264.000 K 38.32 % | -428.000 K -29.70 % | -330.000 K 85.79 % | -2.323 M -575.29 % | -344.000 K | 0.000 100.00 % | -493.000 K -30.42 % | -378.000 K -17.76 % | -321.000 K 66.70 % | -964.000 K 94.90 % | -18.904 M -320.84 % | -4.492 M -768.45 % | 672.000 K 138.33 % | -1.753 M 37.42 % | -2.801 M 77.25 % | -12.314 M -162.39 % | -4.693 M 97.08 % | -160.657 M -669.39 % | -20.881 M -356.52 % | -4.574 M 42.28 % | -7.925 M 0.00 % | -7.925 M 83.36 % | -47.639 M 0.00 % | -47.639 M -32.78 % | -35.878 M 0.00 % | -35.878 M 63.26 % | -97.656 M 0.00 % | -97.656 M -188.38 % | 110.496 M 0.00 % | 110.496 M 260.66 % | 30.637 M 0.00 % | 30.637 M 2 953.01 % | 1.004 M 0.00 % | 1.004 M -98.37 % | 61.475 M 0.00 % | 61.475 M 1 881.79 % | 3.102 M 0.00 % | 3.102 M -95.49 % | 68.712 M 0.00 % | 68.712 M 558.46 % | -14.988 M 0.00 % | -14.988 M |
| Net cash used provided by financing activities | 468.000 K 117.24 % | -2.714 M 4.67 % | -2.847 M -47.21 % | -1.934 M -93.40 % | -1.000 M 65.92 % | -2.934 M -585.51 % | -428.000 K 77.87 % | -1.934 M 3.30 % | -2.000 M 66.30 % | -5.934 M -37 187.50 % | 16.000 K -99.73 % | 5.985 M 1 683.33 % | -378.000 K 88.39 % | -3.257 M -237.86 % | -964.000 K 98.42 % | -61.060 M -1 259.31 % | -4.492 M -376.86 % | -942.000 K 46.26 % | -1.753 M 96.19 % | -45.998 M -273.54 % | -12.314 M 13.04 % | -14.160 M 91.19 % | -160.657 M 13.05 % | -184.768 M -3 939.53 % | -4.574 M 42.28 % | -7.925 M 0.00 % | -7.925 M 83.36 % | -47.639 M 0.00 % | -47.639 M -32.78 % | -35.878 M 0.00 % | -35.878 M 67.22 % | -109.453 M 0.00 % | -109.453 M -210.40 % | 99.143 M 0.00 % | 99.143 M 223.60 % | 30.637 M 0.00 % | 30.637 M 2 953.01 % | 1.004 M 0.00 % | 1.004 M -98.37 % | 61.475 M 0.00 % | 61.475 M 1 881.79 % | 3.102 M 0.00 % | 3.102 M -95.14 % | 63.783 M 0.00 % | 63.783 M 431.90 % | -19.218 M 0.00 % | -19.218 M |
| Effect of forex changes on cash | 2.000 K 128.57 % | -7.000 K -450.00 % | 2.000 K 120.00 % | -10.000 K -211.11 % | 9.000 K 145.00 % | -20.000 K 0.00 % | -20.000 K -150.00 % | -8.000 K -233.33 % | 6.000 K -25.00 % | 8.000 K 114.55 % | -55.000 K -3.77 % | -53.000 K -1 866.67 % | 3.000 K 103.41 % | -88.000 K -184.62 % | 104.000 K 331.11 % | -45.000 K -60.71 % | -28.000 K -180.00 % | -10.000 K | 0.000 -100.00 % | 37.000 K 108.53 % | -434.000 K -1 507.41 % | -27.000 K -100.08 % | 32.097 M 58 257.27 % | 55.000 K -71.05 % | 190.000 K 100.51 % | -37.417 M 0.00 % | -37.417 M -218.93 % | 31.460 M 0.00 % | 31.460 M 47.68 % | 21.303 M 0.00 % | 21.303 M -81.74 % | 116.656 M 0.00 % | 116.656 M 1 639.91 % | -7.576 M 0.00 % | -7.576 M 92.05 % | -95.312 M 0.00 % | -95.312 M -92.09 % | -49.618 M 0.00 % | -49.618 M 76.66 % | -212.563 M 0.00 % | -212.563 M -288.04 % | -54.778 M 0.00 % | -54.778 M 79.28 % | -264.360 M 0.00 % | -264.360 M -313.59 % | -63.918 M 0.00 % | -63.918 M |
| Net change in cash | -469.000 K -2 705.56 % | 18.000 K 112.95 % | -139.000 K 84.97 % | -925.000 K -203.47 % | 894.000 K 239.69 % | -640.000 K -145.17 % | 1.417 M 289.19 % | -749.000 K -321.60 % | 338.000 K 110.65 % | -3.173 M -252.26 % | 2.084 M 166.58 % | -3.130 M -421.69 % | 973.000 K 42.67 % | 682.000 K 37.78 % | 495.000 K -75.65 % | 2.033 M 727.47 % | -324.000 K 74.18 % | -1.255 M 53.17 % | -2.680 M -2 404.67 % | -107.000 K 93.18 % | -1.569 M -161.10 % | 2.568 M 104.62 % | -55.552 M -191.11 % | 60.973 M | 0.000 100.00 % | -2.961 M 0.00 % | -2.961 M -35.79 % | -2.181 M 0.00 % | -2.181 M 23.69 % | -2.858 M 0.00 % | -2.858 M -247.07 % | 1.943 M 0.00 % | 1.943 M -62.55 % | 5.188 M 0.00 % | 5.188 M 282.54 % | 1.356 M 0.00 % | 1.356 M 287.85 % | -722.000 K 0.00 % | -722.000 K 89.33 % | -6.765 M 0.00 % | -6.765 M -539.39 % | -1.058 M 0.00 % | -1.058 M -132.45 % | 3.261 M 0.00 % | 3.261 M 478.58 % | -861.250 K 0.00 % | -861.250 K |
| Cash at beginning of period | 2.115 M | 0.000 -100.00 % | 2.236 M -29.26 % | 3.161 M 39.44 % | 2.267 M -22.02 % | 2.907 M 95.10 % | 1.490 M -33.45 % | 2.239 M 17.78 % | 1.901 M -62.53 % | 5.074 M 69.70 % | 2.990 M -51.14 % | 6.120 M 18.90 % | 5.147 M 15.27 % | 4.465 M 12.47 % | 3.970 M 104.96 % | 1.937 M -14.33 % | 2.261 M -35.69 % | 3.516 M 31.19 % | 2.680 M -3.84 % | 2.787 M 8.53 % | 2.568 M | 0.000 -100.00 % | 60.973 M | 0.000 | 0.000 -100.00 % | 12.850 M 0.00 % | 12.850 M -14.51 % | 15.030 M 0.00 % | 15.030 M -15.97 % | 17.888 M 0.00 % | 17.888 M 12.19 % | 15.945 M 0.00 % | 15.945 M 48.23 % | 10.757 M 0.00 % | 10.757 M 14.43 % | 9.400 M 0.00 % | 9.400 M -7.13 % | 10.122 M 0.00 % | 10.122 M 49.63 % | 6.765 M 0.00 % | 6.765 M -13.52 % | 7.823 M 0.00 % | 7.823 M 71.46 % | 4.563 M 0.00 % | 4.563 M -15.88 % | 5.424 M 0.00 % | 5.424 M |
| Cash at end of period | 1.646 M -22.17 % | 2.115 M 0.86 % | 2.097 M -6.22 % | 2.236 M -29.26 % | 3.161 M 39.44 % | 2.267 M -22.02 % | 2.907 M 95.10 % | 1.490 M -33.45 % | 2.239 M 17.78 % | 1.901 M -62.53 % | 5.074 M 69.70 % | 2.990 M -51.14 % | 6.120 M 18.90 % | 5.147 M 15.27 % | 4.465 M 12.47 % | 3.970 M 104.96 % | 1.937 M -14.33 % | 2.261 M | 0.000 -100.00 % | 2.680 M 168.27 % | 999.000 K -61.10 % | 2.568 M -52.63 % | 5.421 M -91.11 % | 60.973 M | 0.000 -100.00 % | 9.889 M 0.00 % | 9.889 M -23.04 % | 12.850 M 0.00 % | 12.850 M -14.51 % | 15.030 M 0.00 % | 15.030 M -15.97 % | 17.888 M 0.00 % | 17.888 M 12.19 % | 15.945 M 0.00 % | 15.945 M 48.23 % | 10.757 M 0.00 % | 10.757 M 14.43 % | 9.400 M 0.00 % | 9.400 M 3 760 000.00 % | 250.000 0.00 % | 250.000 -100.00 % | 6.765 M 0.00 % | 6.765 M -13.52 % | 7.823 M 0.00 % | 7.823 M 71.46 % | 4.563 M 0.00 % | 4.563 M |
| Operating cash flow | 3.563 M 12.58 % | 3.165 M 0.48 % | 3.150 M 46.85 % | 2.145 M -14.58 % | 2.511 M 1.25 % | 2.480 M 14.92 % | 2.158 M 18.77 % | 1.817 M -31.77 % | 2.663 M -9.48 % | 2.942 M 37.61 % | 2.138 M -71.10 % | 7.399 M 399.26 % | 1.482 M -63.47 % | 4.057 M 101.54 % | 2.013 M -60.70 % | 5.122 M -13.05 % | 5.891 M 364.96 % | 1.267 M 483.94 % | -330.000 K 49.54 % | -654.000 K -449.73 % | 187.000 K 108.34 % | -2.241 M -568.83 % | 478.000 K 107.32 % | -6.528 M -136.62 % | 17.825 M -25.08 % | 23.793 M 0.00 % | 23.793 M -39.43 % | 39.283 M 0.00 % | 39.283 M 19.79 % | 32.793 M 0.00 % | 32.793 M -19.40 % | 40.684 M 0.00 % | 40.684 M -18.85 % | 50.136 M 0.00 % | 50.136 M 94.02 % | 25.840 M 0.00 % | 25.840 M -32.48 % | 38.270 M 0.00 % | 38.270 M 32.56 % | 28.869 M 0.00 % | 28.869 M -19.49 % | 35.859 M 0.00 % | 35.859 M 22.35 % | 29.309 M 0.00 % | 29.309 M -17.98 % | 35.735 M 0.00 % | 35.735 M |
| Capital expenditure | -2.000 K | 0.000 | 0.000 100.00 % | -5.000 K -25.00 % | -4.000 K 33.33 % | -6.000 K 45.45 % | -11.000 K 57.69 % | -26.000 K -160.00 % | -10.000 K -66.67 % | -6.000 K 96.91 % | -194.000 K -169.44 % | -72.000 K | 0.000 | 0.000 100.00 % | -6.000 K 0.00 % | -6.000 K 89.47 % | -57.000 K -128.00 % | -25.000 K | 0.000 100.00 % | -2.000 K -100.02 % | 10.572 M | 0.000 -100.00 % | 118.812 M | 0.000 100.00 % | -75.000 K -100.42 % | 18.010 M 0.00 % | 18.010 M 171.68 % | -25.125 M 0.00 % | -25.125 M -4.98 % | -23.933 M 0.00 % | -23.933 M 45.61 % | -44.001 M 0.00 % | -44.001 M 66.49 % | -131.327 M 0.00 % | -131.327 M -19.82 % | -109.608 M 0.00 % | -109.608 M -3 525.19 % | -3.024 M 0.00 % | -3.024 M 98.22 % | -169.988 M 0.00 % | -169.988 M -1 442.12 % | -11.023 M 0.00 % | -11.023 M 73.87 % | -42.191 M 0.00 % | -42.191 M 11.65 % | -47.752 M 0.00 % | -47.752 M |
| Free CashFlow | 3.561 M 12.51 % | 3.165 M 0.48 % | 3.150 M 47.20 % | 2.140 M -14.64 % | 2.507 M 1.33 % | 2.474 M 15.23 % | 2.147 M 19.88 % | 1.791 M -32.49 % | 2.653 M -9.64 % | 2.936 M 51.03 % | 1.944 M -73.47 % | 7.327 M 394.40 % | 1.482 M -63.47 % | 4.057 M 102.14 % | 2.007 M -60.77 % | 5.116 M -12.31 % | 5.834 M 369.73 % | 1.242 M | 0.000 100.00 % | -656.000 K -106.10 % | 10.759 M 580.10 % | -2.241 M -101.88 % | 119.290 M 1 927.36 % | -6.528 M -136.78 % | 17.750 M -57.54 % | 41.803 M 0.00 % | 41.803 M 195.26 % | 14.158 M 0.00 % | 14.158 M 59.80 % | 8.860 M 0.00 % | 8.860 M 367.11 % | -3.317 M 0.00 % | -3.317 M 95.91 % | -81.191 M 0.00 % | -81.191 M 3.08 % | -83.768 M 0.00 % | -83.768 M -337.66 % | 35.247 M 0.00 % | 35.247 M 124.98 % | -141.119 M 0.00 % | -141.119 M -668.20 % | 24.836 M 0.00 % | 24.836 M 292.79 % | -12.883 M 0.00 % | -12.883 M -7.20 % | -12.018 M 0.00 % | -12.018 M |
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