Eco&Dream Co., Ltd. 101360.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 104.901 B 103.87 % | 51.455 B -14.98 % | 60.522 B -21.85 % | 77.444 B -16.11 % | 92.320 B 58.32 % | 58.313 B |
| Net income | 13.546 B 232.76 % | -10.204 B -14 630.85 % | 70.221 M -99.30 % | 10.013 B 181.05 % | 3.563 B -42.48 % | 6.194 B |
| Income before tax | 594.430 M 104.82 % | -12.337 B -1 166.14 % | -974.354 M -109.01 % | 10.820 B 53.55 % | 7.046 B 59.12 % | 4.428 B |
| Income before tax ratio | 0.01 102.36 % | -0.24 -1 389.25 % | -0.02 -111.52 % | 0.14 83.05 % | 0.08 0.51 % | 0.08 |
| EBITDA | 4.709 B 152.89 % | -8.903 B -313.14 % | 4.177 B -53.82 % | 9.044 B -49.99 % | 18.087 B 134.94 % | 7.698 B |
| Net income ratio | 0.13 165.12 % | -0.20 -17 191.36 % | 0.00 -99.10 % | 0.13 235.04 % | 0.04 -63.67 % | 0.11 |
| Ratio EBITDA | 0.04 125.94 % | -0.17 -350.69 % | 0.07 -40.90 % | 0.12 -40.39 % | 0.20 48.40 % | 0.13 |
| Gross profit ratio | 0.10 -2.77 % | 0.10 -39.30 % | 0.17 -23.07 % | 0.22 -36.59 % | 0.34 5.06 % | 0.33 |
| Weighted average shs out dil | 16.097 M 43.99 % | 11.179 M 11.44 % | 10.032 M -6.67 % | 10.749 M 23.40 % | 8.711 M 7.38 % | 8.112 M |
| Weighted average shs out | 16.097 M 43.99 % | 11.179 M 11.44 % | 10.032 M -0.62 % | 10.094 M 15.88 % | 8.711 M 17.24 % | 7.430 M |
| EPS diluted | 885.00 196.96 % | -912.76 -13 139.43 % | 7.00 -98.98 % | 685.00 67.48 % | 409.00 -46.44 % | 763.56 |
| Earnings per share | 885.00 214.68 % | -771.71 -11 124.43 % | 7.00 -99.29 % | 992.00 142.54 % | 409.00 -50.94 % | 833.63 |
| Gross profit | 10.391 B 98.22 % | 5.242 B -48.40 % | 10.159 B -39.88 % | 16.898 B -46.81 % | 31.771 B 66.32 % | 19.102 B |
| Income tax expense | -12.921 B -491.06 % | -2.186 B -104.38 % | -1.070 B -235.23 % | 790.924 M -77.30 % | 3.484 B 297.30 % | -1.766 B |
| Cost of revenue | 94.510 B 104.51 % | 46.213 B -8.24 % | 50.363 B -16.82 % | 60.545 B -0.01 % | 60.549 B 54.42 % | 39.211 B |
| General and administrative expenses | 1.243 B 23.23 % | 1.008 B -14.99 % | 1.186 B 22.31 % | 969.926 M -36.62 % | 1.530 B 72.79 % | 885.703 M |
| Selling and marketing expenses | 1.557 B 42.41 % | 1.093 B -5.17 % | 1.153 B -21.74 % | 1.473 B -76.00 % | 6.139 B 47.04 % | 4.175 B |
| Other expenses | 5.837 B 25.64 % | 4.646 B 10.70 % | 4.197 B -24.28 % | 5.543 B -20.08 % | 6.935 B 103.39 % | 3.410 B |
| Operating expenses | 9.904 B 20.64 % | 8.210 B 3.84 % | 7.906 B -14.60 % | 9.257 B -39.81 % | 15.380 B 65.17 % | 9.312 B |
| Cost and expenses | 104.414 B 91.86 % | 54.423 B -6.60 % | 58.270 B -16.52 % | 69.803 B -8.07 % | 75.929 B 56.48 % | 48.523 B |
| Research and development expenses | 1.268 B -13.31 % | 1.462 B 6.71 % | 1.370 B 7.75 % | 1.272 B 63.87 % | 776.015 M -7.78 % | 841.521 M |
| Selling general and administrative expenses | 2.800 B 33.21 % | 2.102 B -10.15 % | 2.339 B -4.25 % | 2.443 B -68.15 % | 7.669 B 51.55 % | 5.061 B |
| Interest income | 490.661 M -42.29 % | 850.284 M 16.38 % | 730.605 M 36.87 % | 533.779 M 668.03 % | 69.500 M 759.83 % | 8.083 M |
| Interest expense | 72.024 M -93.12 % | 1.046 B -61.67 % | 2.730 B 31.85 % | 2.070 B 121.17 % | 936.080 M -12.89 % | 1.075 B |
| Depreciation and amortization | 4.042 B 69.33 % | 2.387 B 24.06 % | 1.924 B 36.51 % | 1.410 B -16.90 % | 1.696 B -22.73 % | 2.195 B |
| Operating income | 487.161 M 116.42 % | -2.967 B -231.73 % | 2.253 B -70.51 % | 7.639 B -53.38 % | 16.386 B 67.37 % | 9.790 B |
| Operating income ratio | 0.00 108.05 % | -0.06 -254.94 % | 0.04 -62.27 % | 0.10 -44.43 % | 0.18 5.72 % | 0.17 |
| Total other income expenses net | 107.269 M 101.14 % | -9.369 B -190.33 % | -3.227 B -201.45 % | 3.181 B 134.06 % | -9.340 B -74.19 % | -5.362 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 153.631 B 450.86 % | 27.889 B 37.52 % | 20.280 B 416.94 % | 3.923 B 118.85 % | -20.816 B -33.40 % | -15.605 B |
| Total investments | 1.277 B -38.13 % | 2.064 B -69.00 % | 6.656 B 206.08 % | 2.175 B 41.76 % | 1.534 B | 0.000 |
| Total debt | 159.328 B 289.08 % | 40.950 B -2.95 % | 42.194 B 58.94 % | 26.547 B 2 586.86 % | 988.021 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 140.235 M | 0.000 -100.00 % | 257.001 M 216.15 % | 81.291 M | 0.000 |
| Retained earnings | 20.641 B 178.95 % | 7.399 B -58.41 % | 17.791 B -0.10 % | 17.809 B 128.33 % | 7.800 B | 0.000 |
| Common stock | 8.893 B 55.81 % | 5.708 B 7.60 % | 5.304 B 2.79 % | 5.160 B 0.00 % | 5.160 B | 0.000 |
| Total equity | 221.649 B 119.69 % | 100.890 B 26.87 % | 79.523 B 11.04 % | 71.617 B 17.10 % | 61.157 B 23 003.66 % | 264.705 M |
| Other non current liabilities | 1.277 B 6.16 % | 1.203 B 6.20 % | 1.133 B -86.13 % | 8.166 B 340.45 % | 1.854 B | 0.000 |
| Long term debt | 95.912 B 177.80 % | 34.525 B 25.95 % | 27.412 B 5.67 % | 25.940 B 2 945.20 % | 851.840 M | 0.000 |
| Total non current liabilities | 97.190 B 172.02 % | 35.728 B 25.16 % | 28.545 B -16.31 % | 34.106 B 1 160.46 % | 2.706 B | 0.000 |
| Other current liabilities | 17.611 B 143.65 % | 7.228 B 2 875.68 % | -260.406 M 69.06 % | -841.753 M 74.57 % | -3.311 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 15.324 B 34.87 % | 11.363 B 57.84 % | 7.199 B | 0.000 |
| Short term debt | 63.416 B 887.08 % | 6.425 B -56.54 % | 14.781 B 2 337.19 % | 606.493 M 345.36 % | 136.181 M | 0.000 |
| Total current liabilities | 86.932 B 393.27 % | 17.624 B -43.84 % | 31.381 B 116.84 % | 14.472 B 50.34 % | 9.626 B | 0.000 |
| Total liabilities | 184.122 B 245.11 % | 53.352 B -10.97 % | 59.926 B 23.36 % | 48.578 B 293.92 % | 12.332 B | 0.000 |
| Other non current assets | 13.530 B -13.08 % | 15.566 B 11.84 % | 13.918 B -39.48 % | 22.997 B 41.17 % | 16.290 B | 0.000 |
| Long term investments | -11.717 B -49.27 % | -7.850 B -12.95 % | -6.949 B 65.99 % | -20.431 B -42.51 % | -14.336 B | 0.000 |
| Intangible assets | 992.698 M -12.91 % | 1.140 B -23.96 % | 1.499 B -6.71 % | 1.607 B 31.82 % | 1.219 B | 0.000 |
| GoodWill | 721.333 M 0.00 % | 721.333 M 0.00 % | 721.333 M 0.00 % | 721.333 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.714 B -7.91 % | 1.861 B -16.18 % | 2.220 B -4.63 % | 2.328 B 90.99 % | 1.219 B | 0.000 |
| Property plant equipment net | 305.598 B 242.80 % | 89.148 B 54.56 % | 57.679 B 57.67 % | 36.582 B 239.33 % | 10.781 B | 0.000 |
| Total non current assets | 327.010 B 231.23 % | 98.725 B 41.31 % | 69.866 B 61.49 % | 43.263 B 170.11 % | 16.017 B | 0.000 |
| Other current assets | 5.837 B 164.26 % | 2.209 B -30.04 % | 3.157 B 87.24 % | 1.686 B 117.30 % | 776.043 M | 0.000 |
| Short term investments | 12.994 B 31.08 % | 9.913 B -27.14 % | 13.605 B -39.81 % | 22.605 B 42.44 % | 15.870 B | 0.000 |
| cash and cash equivalents | 5.698 B -56.38 % | 13.061 B -40.40 % | 21.913 B -3.14 % | 22.624 B 3.76 % | 21.804 B 39.73 % | 15.605 B |
| Cash and short term investments | 18.692 B -18.64 % | 22.974 B -35.32 % | 35.519 B -21.47 % | 45.229 B 20.05 % | 37.674 B 141.43 % | 15.605 B |
| Total current assets | 78.761 B 41.87 % | 55.517 B -20.22 % | 69.584 B -9.55 % | 76.933 B 33.86 % | 57.472 B 268.30 % | 15.605 B |
| Inventory | 32.854 B 40.33 % | 23.412 B -7.00 % | 25.175 B -1.50 % | 25.559 B 70.43 % | 14.997 B | 0.000 |
| Net receivables | 21.378 B 208.84 % | 6.922 B 20.75 % | 5.732 B 28.57 % | 4.459 B 10.79 % | 4.024 B | 0.000 |
| Tax assets | 17.886 B | 0.000 -100.00 % | 2.997 B 67.76 % | 1.786 B -13.42 % | 2.063 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.905 B 80.86 % | 3.265 B 156.03 % | 1.275 B -49.05 % | 2.503 B 9.24 % | 2.291 B | 0.000 |
| Tax payables | 0.000 -100.00 % | 706.213 M 171.20 % | 260.406 M -69.06 % | 841.753 M -74.57 % | 3.311 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 229.029 M -24.93 % | 305.080 M 17.11 % | 260.511 M -5.45 % | 275.517 M | 0.000 | 0.000 |
| Capital lease obligations | 245.015 M -4.86 % | 257.527 M 70.67 % | 150.894 M -46.45 % | 281.777 M 49.86 % | 188.021 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 55.822 B | 0.000 | 0.000 -100.00 % | 264.705 M |
| Other total stockholders equity | 191.886 B 119.71 % | 87.338 B 56.46 % | 55.822 B 16.02 % | 48.116 B 0.00 % | 48.116 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 405.771 B 163.07 % | 154.242 B 10.61 % | 139.449 B 16.02 % | 120.195 B 63.56 % | 73.488 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 421.446 M | 0.000 -100.00 % | 17.242 M -75.00 % | 68.970 M 33.33 % | 51.728 M | 0.000 |
| Change in working capital | -23.269 B -635.25 % | 4.347 B 258.80 % | -2.738 B 76.83 % | -11.815 B -3 252.26 % | -352.464 M 94.23 % | -6.112 B |
| Accounts receivables | -13.716 B -1 248.06 % | -1.017 B 21.30 % | -1.293 B -16 239.23 % | -7.913 M -100.76 % | 1.046 B 127.79 % | -3.762 B |
| Inventory | -9.110 B -866.30 % | 1.189 B 225.14 % | 365.636 M 103.62 % | -10.095 B -116.47 % | -4.664 B 13.47 % | -5.390 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -442.847 M -110.60 % | 4.176 B 330.67 % | -1.810 B -5.74 % | -1.712 B -152.43 % | 3.266 B 7.43 % | 3.040 B |
| Other non cash items | -16.600 B -324.40 % | 7.398 B 710.09 % | 913.199 M 121.17 % | -4.314 B -134.61 % | 12.466 B 270.34 % | 3.366 B |
| Net cash provided by operating activities | -21.891 B -649.77 % | 3.982 B 1 774.90 % | 212.375 M 104.59 % | -4.622 B -126.53 % | 17.425 B 208.73 % | 5.644 B |
| Investments in property plant and equipment | -218.731 B -569.91 % | -32.651 B -43.37 % | -22.774 B 13.58 % | -26.352 B -641.42 % | -3.554 B -633.85 % | -484.341 M |
| Acquisitions net | 239.863 M | 0.000 | 0.000 100.00 % | -567.521 M | 0.000 | 0.000 |
| Purchases of investments | -186.474 B -250.29 % | -53.234 B 30.12 % | -76.179 B -62.12 % | -46.988 B -74.50 % | -26.928 B -42 860.50 % | -62.680 M |
| Sales maturities of investments | 184.302 B 200.65 % | 61.302 B -23.47 % | 80.102 B 102.99 % | 39.461 B 244.53 % | 11.454 B 9 651.83 % | 117.452 M |
| Other investing activites | 10.936 B 13 916.54 % | 78.024 M -78.74 % | 366.957 M 848.15 % | 38.703 M -79.84 % | 191.977 M 136.80 % | -521.682 M |
| Net cash used for investing activites | -209.726 B -755.86 % | -24.505 B -32.57 % | -18.484 B 46.28 % | -34.408 B -82.67 % | -18.836 B -1 880.16 % | -951.252 M |
| Debt repayment | 118.123 B 901.38 % | 11.796 B -34.05 % | 17.887 B -55.29 % | 40.008 B 4 417.80 % | -926.583 M 55.40 % | -2.078 B |
| Common stock issued | 107.333 B 79 642.24 % | 134.600 M | 0.000 | 0.000 -100.00 % | 34.468 B | 0.000 |
| Common stock repurchased | -366.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -40.000 M | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -846.928 M -358.85 % | -184.575 M -3.43 % | -178.446 M -6.98 % | -166.798 M 98.96 % | -15.972 B -20 251.14 % | -78.480 M |
| Net cash used provided by financing activities | 224.203 B 1 808.76 % | 11.746 B -33.52 % | 17.668 B -55.65 % | 39.841 B 126.76 % | 17.569 B 914.83 % | -2.156 B |
| Effect of forex changes on cash | 50.887 M 167.08 % | -75.856 M 28.81 % | -106.548 M -1 374.32 % | 8.361 M 273.79 % | -4.811 M | 0.000 |
| Net change in cash | -7.363 B 16.83 % | -8.853 B -1 146.75 % | -710.066 M -186.64 % | 819.561 M -94.93 % | 16.153 B 536.81 % | 2.537 B |
| Cash at beginning of period | 13.061 B -40.40 % | 21.913 B -3.14 % | 22.624 B 3.76 % | 21.804 B 285.86 % | 5.651 B 81.46 % | 3.114 B |
| Cash at end of period | 5.698 B -56.38 % | 13.061 B -40.40 % | 21.913 B -3.14 % | 22.624 B 3.76 % | 21.804 B 285.86 % | 5.651 B |
| Operating cash flow | -21.891 B -649.77 % | 3.982 B 1 774.90 % | 212.375 M 104.59 % | -4.622 B -126.53 % | 17.425 B 208.73 % | 5.644 B |
| Capital expenditure | -218.731 B -569.51 % | -32.670 B -42.43 % | -22.937 B 12.96 % | -26.352 B -641.42 % | -3.554 B -252.63 % | -1.008 B |
| Free CashFlow | -240.621 B -738.74 % | -28.689 B -26.24 % | -22.725 B 26.63 % | -30.974 B -323.31 % | 13.871 B 199.18 % | 4.636 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.602 B 31.64 % | 30.084 B -17.72 % | 36.564 B 75.90 % | 20.788 B -26.94 % | 28.453 B 49.00 % | 19.096 B 28.43 % | 14.869 B -14.91 % | 17.475 B 83.94 % | 9.500 B -1.15 % | 9.611 B -41.48 % | 16.425 B |
| Net income | -467.828 M -187.83 % | 532.674 M -96.42 % | 14.884 B 8 306.19 % | 177.064 M 120.81 % | -851.064 M -28.17 % | -663.995 M -159.31 % | 1.119 B 434.49 % | 209.445 M 146.28 % | -452.565 M 95.92 % | -11.080 B -1 843.52 % | 635.504 M |
| Income before tax | -620.191 M -194.62 % | 655.451 M -68.55 % | 2.084 B 734.89 % | 249.659 M 128.68 % | -870.529 M -0.17 % | -869.067 M -56.95 % | -553.722 M -261.14 % | 343.636 M 130.16 % | -1.139 B 89.63 % | -10.987 B -2 108.94 % | -497.396 M |
| Income before tax ratio | -0.02 -171.88 % | 0.02 -61.78 % | 0.06 374.65 % | 0.01 139.26 % | -0.03 32.77 % | -0.05 -22.21 % | -0.04 -289.38 % | 0.02 116.40 % | -0.12 89.51 % | -1.14 -3 674.98 % | -0.03 |
| EBITDA | 3.902 B 178.01 % | 1.404 B -47.35 % | 2.666 B 164.35 % | 1.009 B 113.49 % | 472.403 M -15.93 % | 561.903 M -2.04 % | 573.589 M -31.02 % | 831.589 M 264.61 % | -505.179 M 25.70 % | -679.892 M -112.57 % | -319.844 M |
| Net income ratio | -0.01 -166.72 % | 0.02 -95.65 % | 0.41 4 679.06 % | 0.01 128.48 % | -0.03 13.98 % | -0.03 -146.18 % | 0.08 528.16 % | 0.01 125.16 % | -0.05 95.87 % | -1.15 -3 079.59 % | 0.04 |
| Ratio EBITDA | 0.10 111.19 % | 0.05 -36.01 % | 0.07 50.29 % | 0.05 192.22 % | 0.02 -43.58 % | 0.03 -23.72 % | 0.04 -18.94 % | 0.05 189.49 % | -0.05 24.83 % | -0.07 -263.27 % | -0.02 |
| Gross profit ratio | 0.10 2.37 % | 0.10 -14.34 % | 0.11 8.29 % | 0.10 14.50 % | 0.09 20.37 % | 0.08 -22.55 % | 0.10 -23.83 % | 0.13 12.23 % | 0.11 124.87 % | 0.05 -5.91 % | 0.05 |
| Weighted average shs out dil | 17.756 M 0.00 % | 17.756 M 10.31 % | 16.097 M 0.00 % | 16.097 M 19.46 % | 13.474 M 19.73 % | 11.254 M 1.35 % | 11.104 M -0.76 % | 11.189 M 0.00 % | 11.189 M 6.63 % | 10.493 M -17.23 % | 12.676 M |
| Weighted average shs out | 17.756 M 0.00 % | 17.756 M 10.31 % | 16.097 M 0.00 % | 16.097 M 19.79 % | 13.438 M 19.40 % | 11.254 M 1.35 % | 11.104 M -0.76 % | 11.189 M 0.00 % | 11.189 M 6.63 % | 10.493 M -16.71 % | 12.597 M |
| EPS diluted | -26.35 -187.83 % | 30.00 -96.76 % | 924.68 8 306.18 % | 11.00 117.42 % | -63.16 -7.05 % | -59.00 -158.52 % | 100.82 430.63 % | 19.00 146.97 % | -40.45 96.17 % | -1 056.00 -2 206.52 % | 50.13 |
| Earnings per share | -26.35 -187.83 % | 30.00 -96.76 % | 924.68 8 306.18 % | 11.00 117.37 % | -63.33 -7.34 % | -59.00 -158.52 % | 100.82 430.63 % | 19.00 146.97 % | -40.45 96.17 % | -1 056.00 -2 193.16 % | 50.45 |
| Gross profit | 3.902 B 34.76 % | 2.896 B -29.53 % | 4.109 B 90.49 % | 2.157 B -16.35 % | 2.579 B 79.36 % | 1.438 B -0.53 % | 1.445 B -35.19 % | 2.230 B 106.44 % | 1.080 B 122.29 % | 486.026 M -44.94 % | 882.795 M |
| Income tax expense | -138.685 M -186.08 % | 161.105 M 101.27 % | -12.715 B -29 871.04 % | 42.708 M 223.11 % | -34.690 M 83.80 % | -214.154 M 87.89 % | -1.768 B -1 713.86 % | 109.560 M 116.53 % | -662.749 M -589.81 % | 135.308 M -88.39 % | 1.165 B |
| Cost of revenue | 35.700 B 31.31 % | 27.188 B -16.23 % | 32.456 B 74.21 % | 18.630 B -28.00 % | 25.875 B 46.53 % | 17.658 B 31.55 % | 13.424 B -11.95 % | 15.245 B 81.05 % | 8.420 B -7.72 % | 9.125 B -41.29 % | 15.542 B |
| General and administrative expenses | 4.183 B 1 485.88 % | 263.760 M -37.91 % | 424.817 M 32.16 % | 321.435 M -86.63 % | 2.404 B 1 222.49 % | 181.743 M -14.48 % | 212.518 M 10.27 % | 192.720 M -36.09 % | 301.571 M -0.01 % | 301.604 M 214.15 % | 96.006 M |
| Selling and marketing expenses | 1.075 B 213.61 % | 342.795 M -36.82 % | 542.534 M 73.51 % | 312.678 M -33.02 % | 466.798 M 98.63 % | 235.004 M -30.98 % | 340.468 M 30.07 % | 261.762 M 68.80 % | 155.074 M -53.85 % | 336.041 M 33.85 % | 251.067 M |
| Other expenses | -608.658 M -142.81 % | 1.422 B -14.61 % | 1.665 B 10.70 % | 1.504 B | 0.000 -100.00 % | 1.349 B -0.54 % | 1.357 B 15 422.55 % | 8.739 M 133.48 % | -26.105 M -160.30 % | 43.295 M | 0.000 |
| Operating expenses | 4.183 B 67.07 % | 2.504 B -14.32 % | 2.922 B 16.70 % | 2.504 B 16.86 % | 2.143 B 3.30 % | 2.074 B -5.87 % | 2.204 B 12.50 % | 1.959 B -3.59 % | 2.032 B 0.78 % | 2.016 B 10.37 % | 1.827 B |
| Cost and expenses | 39.883 B 34.32 % | 29.691 B -16.07 % | 35.378 B 67.39 % | 21.134 B -24.97 % | 28.170 B 42.76 % | 19.732 B 27.55 % | 15.471 B -10.07 % | 17.203 B 64.60 % | 10.452 B -6.19 % | 11.141 B -35.86 % | 17.368 B |
| Research and development expenses | 608.659 M 28.03 % | 475.406 M 64.01 % | 289.857 M -20.77 % | 365.846 M 20.50 % | 303.614 M -1.53 % | 308.318 M 4.85 % | 294.052 M 35.52 % | 216.986 M -62.69 % | 581.567 M 57.36 % | 369.582 M -10.39 % | 412.456 M |
| Selling general and administrative expenses | 4.183 B 589.62 % | 606.555 M -37.30 % | 967.351 M 52.55 % | 634.113 M -65.52 % | 1.839 B 341.29 % | 416.747 M -24.64 % | 552.986 M 21.67 % | 454.482 M -0.47 % | 456.645 M -28.39 % | 637.645 M -54.91 % | 1.414 B |
| Interest income | 119.153 M 4.96 % | 113.523 M -23.36 % | 148.129 M -61.89 % | 388.663 M 355.74 % | 85.282 M -8.08 % | 92.774 M -2.45 % | 95.106 M -46.84 % | 178.898 M -33.20 % | 267.795 M -13.19 % | 308.484 M 101.21 % | 153.318 M |
| Interest expense | 0.000 -100.00 % | 71.398 M 116.21 % | -440.434 M -70.85 % | -257.786 M -177.94 % | 330.739 M -24.75 % | 439.505 M 64.35 % | 267.426 M 194.48 % | 90.812 M -10.90 % | 101.917 M -82.61 % | 586.200 M -48.45 % | 1.137 B |
| Depreciation and amortization | 1.088 B 7.51 % | 1.012 B -1.03 % | 1.022 B 0.54 % | 1.017 B 0.44 % | 1.012 B 2.09 % | 991.465 M 15.30 % | 859.885 M 53.60 % | 559.828 M 5.16 % | 532.350 M 22.29 % | 435.301 M -38.42 % | 706.880 M |
| Operating income | -280.604 M -171.57 % | 392.076 M -66.96 % | 1.187 B 442.05 % | -346.941 M -222.23 % | 283.840 M 144.60 % | -636.442 M 16.05 % | -758.083 M -378.95 % | 271.761 M 128.57 % | -951.254 M 37.82 % | -1.530 B -62.11 % | -943.728 M |
| Operating income ratio | -0.01 -154.37 % | 0.01 -59.84 % | 0.03 294.46 % | -0.02 -267.31 % | 0.01 129.93 % | -0.03 34.63 % | -0.05 -427.84 % | 0.02 115.53 % | -0.10 37.10 % | -0.16 -177.03 % | -0.06 |
| Total other income expenses net | -339.587 M -228.94 % | 263.375 M -70.66 % | 897.663 M 50.46 % | 596.600 M 151.68 % | -1.154 B -396.24 % | -232.625 M -213.83 % | 204.361 M 348.21 % | -82.335 M 56.25 % | -188.192 M 98.01 % | -9.457 B -2 218.90 % | 446.332 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 209.797 B 19.00 % | 176.303 B 14.76 % | 153.631 B 31.77 % | 116.587 B -14.60 % | 136.521 B 136.03 % | 57.840 B 107.39 % | 27.889 B 25.14 % | 22.286 B -6.55 % | 23.847 B 43.87 % | 16.576 B -17.65 % | 20.129 B |
| Total investments | 12.386 B -8.03 % | 13.468 B 954.88 % | 1.277 B -90.07 % | 12.863 B 590.59 % | 1.863 B 26.61 % | 1.471 B -28.72 % | 2.064 B -81.77 % | 11.322 B 124.88 % | 5.035 B -18.96 % | 6.213 B -69.03 % | 20.059 B |
| Total debt | 244.668 B 30.85 % | 186.989 B 17.36 % | 159.328 B 25.85 % | 126.603 B -11.90 % | 143.701 B 32.06 % | 108.812 B 165.72 % | 40.950 B 6.82 % | 38.337 B -0.70 % | 38.607 B 33.07 % | 29.012 B -30.99 % | 42.043 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 578.092 M | 0.000 -100.00 % | 469.326 M 62.78 % | 288.313 M | 0.000 -100.00 % | 140.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.581 M |
| Retained earnings | 20.706 B -2.21 % | 21.173 B 2.58 % | 20.641 B 240.52 % | 6.061 B 3.01 % | 5.884 B -12.64 % | 6.735 B -8.97 % | 7.399 B 14.40 % | 6.468 B 3.35 % | 6.259 B -6.74 % | 6.711 B -62.28 % | 17.791 B |
| Common stock | 8.893 B 0.00 % | 8.893 B 0.00 % | 8.893 B 0.00 % | 8.893 B 55.27 % | 5.728 B 0.00 % | 5.728 B 0.35 % | 5.708 B 0.00 % | 5.708 B 0.00 % | 5.708 B 0.02 % | 5.707 B 7.59 % | 5.304 B |
| Total equity | 221.915 B -0.14 % | 222.232 B 0.26 % | 221.649 B 6.99 % | 207.160 B 105.83 % | 100.647 B 0.24 % | 100.406 B -0.48 % | 100.890 B 0.81 % | 100.083 B 0.28 % | 99.803 B -0.38 % | 100.186 B 25.98 % | 79.523 B |
| Other non current liabilities | 1.208 B -9.82 % | 1.339 B 4.85 % | 1.277 B -6.56 % | 1.367 B 11.37 % | 1.228 B -3.78 % | 1.276 B 6.03 % | 1.203 B 21.89 % | 987.152 M 6.11 % | 930.336 M -9.94 % | 1.033 B -8.82 % | 1.133 B |
| Long term debt | 146.718 B 31.80 % | 111.314 B 16.06 % | 95.912 B 20.86 % | 79.357 B 2.28 % | 77.591 B 49.50 % | 51.901 B 50.33 % | 34.525 B -3.08 % | 35.623 B -2.86 % | 36.672 B 35.71 % | 27.021 B -1.43 % | 27.412 B |
| Total non current liabilities | 147.926 B 31.31 % | 112.654 B 15.91 % | 97.190 B 20.40 % | 80.724 B 2.42 % | 78.818 B 48.22 % | 53.177 B 48.84 % | 35.728 B -2.41 % | 36.610 B -2.64 % | 37.602 B 34.03 % | 28.054 B -1.72 % | 28.545 B |
| Other current liabilities | 13.912 B -12.82 % | 15.958 B -9.39 % | 17.611 B -49.26 % | 34.708 B 28.97 % | 26.911 B 73 692.31 % | -36.568 M 94.82 % | -706.213 M -112.19 % | 5.795 B -8.33 % | 6.322 B 41.25 % | 4.476 B -70.79 % | 15.324 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 B -93.36 % | 24.675 B 210.99 % | 7.934 B 34.29 % | 5.908 B -7.05 % | 6.357 B 41.03 % | 4.507 B 349.16 % | 1.003 B |
| Short term debt | 97.950 B 29.44 % | 75.674 B 19.33 % | 63.416 B 34.22 % | 47.246 B -28.53 % | 66.110 B 16.17 % | 56.910 B 785.81 % | 6.425 B 136.75 % | 2.714 B 40.23 % | 1.935 B -2.78 % | 1.990 B -86.53 % | 14.781 B |
| Total current liabilities | 120.136 B 21.36 % | 98.995 B 13.88 % | 86.932 B 2.21 % | 85.055 B -15.07 % | 100.146 B 20.49 % | 83.117 B 371.62 % | 17.624 B 75.52 % | 10.041 B 11.27 % | 9.024 B 23.08 % | 7.331 B -76.64 % | 31.381 B |
| Total liabilities | 268.062 B 26.65 % | 211.649 B 14.95 % | 184.122 B 11.06 % | 165.780 B -7.37 % | 178.964 B 31.31 % | 136.294 B 155.46 % | 53.352 B 14.36 % | 46.651 B 0.05 % | 46.626 B 31.76 % | 35.386 B -40.95 % | 59.926 B |
| Other non current assets | 794.533 M -95.71 % | 18.527 B 36.94 % | 13.530 B 247.10 % | -9.197 B -245.00 % | 6.343 B 22.67 % | 5.171 B -49.10 % | 10.158 B 760.62 % | 1.180 B -91.04 % | 13.178 B -33.79 % | 19.904 B 433.51 % | 3.731 B |
| Long term investments | 545.484 M -43.05 % | 957.815 M 108.17 % | -11.717 B -1 324.06 % | 957.254 M 0.00 % | 957.241 M 127.63 % | -3.464 B 55.87 % | -7.850 B -175.36 % | 10.417 B 232.35 % | -7.871 B 41.23 % | -13.392 B -307.51 % | 6.454 B |
| Intangible assets | 936.069 M -3.31 % | 968.103 M -2.48 % | 992.698 M -5.03 % | 1.045 B -1.68 % | 1.063 B -9.75 % | 1.178 B -5.39 % | 1.245 B -4.86 % | 1.309 B -4.52 % | 1.371 B -4.67 % | 1.438 B 12.32 % | 1.280 B |
| GoodWill | 721.333 M 0.00 % | 721.333 M 0.00 % | 721.333 M 0.00 % | 721.333 M 0.00 % | 721.333 M 0.00 % | 721.333 M 0.00 % | 721.333 M 0.00 % | 721.333 M 0.00 % | 721.333 M 0.00 % | 721.333 M 0.00 % | 721.333 M |
| Goodwill and intangible assets | 1.657 B -1.90 % | 1.689 B -1.43 % | 1.714 B -2.98 % | 1.767 B -1.00 % | 1.784 B -6.04 % | 1.899 B -3.41 % | 1.966 B -3.13 % | 2.030 B -2.96 % | 2.092 B -3.11 % | 2.159 B 7.88 % | 2.001 B |
| Property plant equipment net | 350.392 B 5.60 % | 331.815 B 8.58 % | 305.598 B 16.54 % | 262.229 B 40.17 % | 187.077 B 49.86 % | 124.835 B 40.03 % | 89.148 B 14.79 % | 77.659 B 3.07 % | 75.345 B 25.27 % | 60.148 B 4.28 % | 57.679 B |
| Total non current assets | 371.394 B 5.21 % | 352.990 B 7.94 % | 327.010 B 20.40 % | 271.596 B 38.46 % | 196.162 B 46.44 % | 133.955 B 35.68 % | 98.725 B 4.22 % | 94.724 B 9.77 % | 86.292 B 20.38 % | 71.682 B 2.60 % | 69.866 B |
| Other current assets | 4.067 B -19.49 % | 5.052 B -13.45 % | 5.837 B -53.25 % | 12.486 B 24.79 % | 10.006 B 55.93 % | 6.417 B 190.52 % | 2.209 B 42.53 % | 1.550 B -23.81 % | 2.034 B 22.90 % | 1.655 B -47.58 % | 3.157 B |
| Short term investments | 12.543 B 0.26 % | 12.510 B -3.73 % | 12.994 B 9.15 % | 11.905 B 1 215.07 % | 905.300 M -81.66 % | 4.935 B -50.22 % | 9.913 B 995.02 % | 905.300 M -92.99 % | 12.905 B -34.17 % | 19.605 B 44.10 % | 13.605 B |
| cash and cash equivalents | 34.871 B 226.33 % | 10.686 B 87.54 % | 5.698 B -43.12 % | 10.017 B 39.51 % | 7.180 B -85.91 % | 50.972 B 290.27 % | 13.061 B -18.63 % | 16.050 B 8.74 % | 14.760 B 18.68 % | 12.436 B -43.25 % | 21.913 B |
| Cash and short term investments | 47.413 B 101.22 % | 23.562 B 26.06 % | 18.692 B -52.35 % | 39.228 B 127.03 % | 17.279 B -69.09 % | 55.907 B 143.35 % | 22.974 B 35.49 % | 16.956 B -38.71 % | 27.665 B -13.66 % | 32.041 B -9.79 % | 35.519 B |
| Total current assets | 118.583 B 46.60 % | 80.891 B 2.70 % | 78.761 B -22.28 % | 101.343 B 21.44 % | 83.449 B -18.78 % | 102.745 B 85.07 % | 55.517 B 6.74 % | 52.010 B -13.51 % | 60.137 B -5.87 % | 63.890 B -8.18 % | 69.584 B |
| Inventory | 36.277 B 7.78 % | 33.660 B 2.45 % | 32.854 B -18.13 % | 40.128 B 6.28 % | 37.759 B 33.32 % | 28.322 B 20.97 % | 23.412 B -6.49 % | 25.038 B 2.77 % | 24.363 B -3.56 % | 25.261 B 0.34 % | 25.175 B |
| Net receivables | 30.826 B 65.58 % | 18.617 B -12.91 % | 21.378 B 125.02 % | 9.500 B -48.38 % | 18.405 B 52.12 % | 12.099 B 74.79 % | 6.922 B -18.25 % | 8.467 B 39.37 % | 6.075 B 23.18 % | 4.932 B -13.96 % | 5.732 B |
| Tax assets | 18.004 B | 0.000 -100.00 % | 17.886 B 12.91 % | 15.840 B | 0.000 -100.00 % | 5.514 B 3.97 % | 5.303 B 54.25 % | 3.438 B -3.09 % | 3.548 B 23.88 % | 2.864 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.117 B 10.24 % | 7.363 B 24.71 % | 5.905 B 92.65 % | 3.065 B -43.44 % | 5.419 B 253.73 % | 1.532 B -53.07 % | 3.265 B 130.09 % | 1.419 B 93.81 % | 732.107 M -12.20 % | 833.866 M -34.60 % | 1.275 B |
| Tax payables | 157.203 M | 0.000 | 0.000 -100.00 % | 35.941 M -46.44 % | 67.109 M 83.52 % | 36.568 M -94.82 % | 706.213 M 524.76 % | 113.037 M 226.97 % | 34.571 M 10.36 % | 31.325 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 157.023 M -8.01 % | 170.701 M -25.47 % | 229.029 M -28.27 % | 319.274 M 10.33 % | 289.387 M 5.55 % | 274.162 M -10.13 % | 305.080 M 39.53 % | 218.643 M 12.69 % | 194.013 M -11.06 % | 218.144 M -16.26 % | 260.511 M |
| Capital lease obligations | 167.583 M -14.94 % | 197.011 M -19.59 % | 245.015 M 7.26 % | 228.435 M 11.80 % | 204.319 M -17.74 % | 248.376 M -3.55 % | 257.527 M -2.90 % | 265.213 M 69.54 % | 156.433 M 5.89 % | 147.726 M -2.10 % | 150.893 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.457 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.822 B |
| Other total stockholders equity | 192.160 B 0.39 % | 191.416 B -0.24 % | 191.886 B 0.25 % | 191.417 B | 0.000 -100.00 % | 87.669 B 0.38 % | 87.338 B -0.40 % | 87.689 B 0.40 % | 87.338 B -0.24 % | 87.550 B 56.84 % | 55.822 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 489.977 B 12.93 % | 433.881 B 6.93 % | 405.771 B 8.80 % | 372.939 B 33.38 % | 279.611 B 18.13 % | 236.700 B 53.46 % | 154.242 B 5.12 % | 146.734 B 0.21 % | 146.429 B 8.01 % | 135.572 B -2.78 % | 139.449 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 163.911 M 51.25 % | 108.372 M 27 405.58 % | 394.000 K -99.78 % | 181.013 M 13.12 % | 160.021 M 99.98 % | 80.018 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Change in working capital | -14.204 B -809.66 % | 2.001 B -64.86 % | 5.695 B 634.22 % | -1.066 B 93.42 % | -16.211 B -4.16 % | -15.563 B -367.62 % | 5.815 B 503.08 % | -1.443 B -241.69 % | 1.018 B 197.58 % | -1.043 B | 0.000 |
| Accounts receivables | -13.458 B -623.36 % | 2.571 B 122.58 % | -11.388 B -228.84 % | 8.839 B 240.44 % | -6.294 B -31.93 % | -4.771 B -400.43 % | 1.588 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.028 B -45.38 % | -1.395 B -119.19 % | 7.268 B 406.76 % | -2.369 B 74.89 % | -9.437 B -106.41 % | -4.572 B -534.82 % | 1.051 B 255.82 % | -674.780 M -175.10 % | 898.542 M 1 140.32 % | -86.372 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.282 B 55.44 % | 825.012 M -91.59 % | 9.814 B 230.24 % | -7.535 B -1 468.97 % | -480.284 M 92.28 % | -6.221 B -295.86 % | 3.176 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.121 B -998.65 % | -193.019 M 98.62 % | -14.028 B -440.54 % | -2.595 B -159.26 % | 4.380 B 1 126.48 % | -426.659 M 75.03 % | -1.709 B -1 839.67 % | -88.087 M 47.59 % | -168.077 M -160.05 % | 279.914 M | 0.000 |
| Net cash provided by operating activities | -15.554 B -549.41 % | 3.461 B -53.78 % | 7.489 B 427.50 % | -2.287 B 80.13 % | -11.510 B 26.13 % | -15.582 B -352.10 % | 6.181 B 1 208.73 % | -557.487 M -237.10 % | 406.628 M 119.85 % | -2.048 B | 0.000 |
| Investments in property plant and equipment | -19.017 B 27.89 % | -26.370 B 56.70 % | -60.895 B 20.00 % | -76.122 B -23.38 % | -61.698 B -208.25 % | -20.015 B -68.61 % | -11.871 B -237.06 % | -3.522 B 76.96 % | -15.288 B -668.44 % | -1.990 B | 0.000 |
| Acquisitions net | 55.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -20.705 B | 0.000 100.00 % | -20.070 B 82.98 % | -117.920 B | 0.000 100.00 % | -6.900 M 99.96 % | -19.611 B -59.65 % | -12.283 B -130.13 % | -5.338 B 66.64 % | -16.002 B | 0.000 |
| Sales maturities of investments | 21.819 B | 0.000 -100.00 % | 36.092 B -63.65 % | 99.291 B | 0.000 -100.00 % | 5.665 B -71.24 % | 19.695 B 9.31 % | 18.018 B 37.74 % | 13.081 B 24.50 % | 10.507 B | 0.000 |
| Other investing activites | 23.223 M -83.50 % | 140.784 M -61.07 % | 361.664 M -96.64 % | 10.772 B 307.65 % | -5.188 B -67 036.43 % | 7.750 M -65.76 % | 22.636 M -68.59 % | 72.062 M 3 149.98 % | 2.217 M | 0.000 | 0.000 |
| Net cash used for investing activites | -17.825 B 32.04 % | -26.229 B 41.07 % | -44.512 B 47.00 % | -83.979 B -25.56 % | -66.886 B -366.12 % | -14.350 B -21.99 % | -11.763 B -614.74 % | 2.285 B 130.30 % | -7.542 B -0.77 % | -7.485 B | 0.000 |
| Debt repayment | 57.708 B 268.37 % | 15.666 B -52.10 % | 32.708 B 291.04 % | -17.122 B -217.14 % | 14.616 B -78.46 % | 67.871 B 2 489.63 % | 2.621 B 791.29 % | -379.130 M 10.17 % | -422.065 M -533.45 % | -66.630 M 39.75 % | -110.583 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 107.064 B | 0.000 -100.00 % | 269.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.600 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -366.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 M 180.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -26.014 M -100.22 % | 12.000 B 24 899.54 % | -48.388 M 92.21 % | -620.828 M -103.12 % | 19.921 B 252.66 % | -13.050 B -26 189.36 % | -49.638 M -4.88 % | -47.326 M -100.47 % | 10.017 B 16 341.42 % | -61.676 M | 0.000 |
| Net cash used provided by financing activities | 57.662 B 108.42 % | 27.666 B -15.29 % | 32.660 B -63.28 % | 88.955 B 156.38 % | 34.697 B -36.79 % | 54.891 B 2 034.80 % | 2.571 B 702.93 % | -426.456 M -104.44 % | 9.595 B 152 336.79 % | 6.294 M | 0.000 |
| Effect of forex changes on cash | -98.930 M -209.26 % | 90.547 M 102.45 % | 44.725 M -69.62 % | 147.219 M 257.32 % | -93.580 M -97.11 % | -47.476 M -322.88 % | 21.301 M 298.02 % | -10.757 M 92.08 % | -135.818 M -374.83 % | 49.419 M | 0.000 |
| Net change in cash | 24.185 B 384.85 % | 4.988 B 215.49 % | -4.319 B -252.24 % | 2.837 B 106.48 % | -43.792 B -275.79 % | 24.911 B 933.28 % | -2.990 B -331.65 % | 1.291 B -44.46 % | 2.324 B 124.52 % | -9.477 B | 0.000 |
| Cash at beginning of period | 10.686 B 87.54 % | 5.698 B -43.12 % | 10.017 B 39.51 % | 7.180 B -85.91 % | 50.972 B 290.27 % | 13.061 B -18.63 % | 16.050 B 8.74 % | 14.760 B 18.68 % | 12.436 B -43.25 % | 21.913 B | 0.000 |
| Cash at end of period | 34.871 B 226.33 % | 10.686 B 87.54 % | 5.698 B -43.12 % | 10.017 B 39.51 % | 7.180 B -81.09 % | 37.972 B 190.73 % | 13.061 B -18.63 % | 16.050 B 8.74 % | 14.760 B 18.68 % | 12.436 B | 0.000 |
| Operating cash flow | -15.554 B -549.41 % | 3.461 B -53.78 % | 7.489 B 427.50 % | -2.287 B 80.13 % | -11.510 B 26.13 % | -15.582 B -352.10 % | 6.181 B 1 208.73 % | -557.487 M -237.10 % | 406.628 M 119.85 % | -2.048 B | 0.000 |
| Capital expenditure | -19.017 B 27.88 % | -26.370 B 56.68 % | -60.875 B 20.05 % | -76.143 B -23.41 % | -61.698 B -208.25 % | -20.015 B -68.61 % | -11.871 B -237.06 % | -3.522 B 76.96 % | -15.288 B -668.44 % | -1.990 B | 0.000 |
| Free CashFlow | -34.571 B -50.91 % | -22.909 B 57.09 % | -53.386 B 31.93 % | -78.429 B -7.13 % | -73.208 B -105.66 % | -35.598 B -525.67 % | -5.690 B -39.47 % | -4.079 B 72.59 % | -14.882 B -268.55 % | -4.038 B | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |