Alliance International Education Leasing Holdings Limited 1563.HK
Finances
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 734.760 M 22.60 % | 599.302 M 188.62 % | 207.646 M 31.15 % | 158.326 M 25.64 % | 126.011 M 41.54 % | 89.031 M -32.92 % | 132.730 M 20.68 % | 109.986 M -2.02 % | 112.254 M 96.92 % | 57.004 M |
| Net income | 26.263 M -76.57 % | 112.088 M -68.90 % | 360.386 M 356.77 % | 78.899 M 375.01 % | 16.610 M 119.61 % | -84.692 M -308.61 % | 40.598 M 11.00 % | 36.576 M 24.92 % | 29.279 M 241.57 % | 8.572 M |
| Income before tax | 131.533 M -46.26 % | 244.775 M -41.02 % | 415.019 M 237.81 % | 122.856 M 858.54 % | 12.817 M 112.62 % | -101.589 M -262.07 % | 62.683 M 20.02 % | 52.229 M 12.49 % | 46.429 M 307.27 % | 11.400 M |
| Income before tax ratio | 0.18 -56.17 % | 0.41 -79.56 % | 2.00 157.57 % | 0.78 662.90 % | 0.10 108.91 % | -1.14 -341.62 % | 0.47 -0.55 % | 0.47 14.81 % | 0.41 106.82 % | 0.20 |
| EBITDA | 265.477 M -71.78 % | 940.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.04 -80.89 % | 0.19 -89.22 % | 1.74 248.28 % | 0.50 278.06 % | 0.13 113.86 % | -0.95 -411.00 % | 0.31 -8.02 % | 0.33 27.50 % | 0.26 73.45 % | 0.15 |
| Ratio EBITDA | 0.36 -76.99 % | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 -57.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.691 B 0.00 % | 1.691 B 0.00 % | 1.691 B 12.73 % | 1.500 B 0.00 % | 1.500 B 7.07 % | 1.401 B -6.60 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B |
| Weighted average shs out | 1.691 B 0.00 % | 1.691 B 0.00 % | 1.691 B 12.73 % | 1.500 B 0.00 % | 1.500 B 7.07 % | 1.401 B -6.60 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B |
| EPS diluted | 0.02 -76.62 % | 0.07 -69.86 % | 0.22 318.25 % | 0.05 373.87 % | 0.01 118.35 % | -0.06 -323.25 % | 0.03 11.07 % | 0.02 25.13 % | 0.02 242.11 % | 0.01 |
| Earnings per share | 0.02 -76.62 % | 0.07 -69.86 % | 0.22 318.25 % | 0.05 373.87 % | 0.01 118.35 % | -0.06 -323.25 % | 0.03 11.07 % | 0.02 25.13 % | 0.02 242.11 % | 0.01 |
| Gross profit | 311.326 M -48.05 % | 599.302 M 188.62 % | 207.646 M 31.15 % | 158.326 M 25.64 % | 126.011 M 41.54 % | 89.031 M -32.92 % | 132.730 M 20.68 % | 109.986 M -2.02 % | 112.254 M 96.92 % | 57.004 M |
| Income tax expense | 68.473 M -30.53 % | 98.570 M 129.77 % | 42.899 M -2.41 % | 43.957 M 1 258.90 % | -3.793 M 77.55 % | -16.897 M -176.51 % | 22.085 M 41.09 % | 15.653 M -8.73 % | 17.150 M 506.44 % | 2.828 M |
| Cost of revenue | 423.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 102.822 M 9.39 % | 93.994 M 78.00 % | 52.806 M 36.95 % | 38.559 M | 0.000 -100.00 % | 10.299 M -4.96 % | 10.837 M -11.03 % | 12.180 M -9.27 % | 13.425 M 5.95 % | 12.671 M |
| Selling and marketing expenses | 19.206 M 22.53 % | 15.674 M 146.07 % | 6.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 163.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.953 M -5.37 % | 32.711 M -3.40 % | 33.861 M 27.74 % | 26.508 M 2 629.39 % | -1.048 M 71.03 % | -3.617 M |
| Operating expenses | 285.100 M 155.01 % | 111.802 M 88.93 % | 59.176 M 53.47 % | 38.559 M 24.57 % | 30.953 M -28.03 % | 43.010 M -3.78 % | 44.698 M 15.53 % | 38.688 M -11.82 % | 43.872 M 25.27 % | 35.022 M |
| Cost and expenses | 708.534 M 533.74 % | 111.802 M 88.93 % | 59.176 M 53.47 % | 38.559 M 24.57 % | 30.953 M -28.03 % | 43.010 M -3.78 % | 44.698 M 15.53 % | 38.688 M -11.82 % | 43.872 M 25.27 % | 35.022 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 |
| Selling general and administrative expenses | 122.028 M 9.15 % | 111.802 M 88.93 % | 59.176 M 53.47 % | 38.559 M 284.40 % | 10.031 M -2.60 % | 10.299 M -4.96 % | 10.837 M -11.03 % | 12.180 M -9.27 % | 13.425 M 5.95 % | 12.671 M |
| Interest income | 0.000 | 0.000 -100.00 % | 208.862 M -9.91 % | 231.843 M -6.53 % | 248.046 M -5.49 % | 262.451 M -26.10 % | 355.138 M 17.83 % | 301.395 M 2.16 % | 295.028 M 112.06 % | 139.127 M |
| Interest expense | 19.441 M | 0.000 -100.00 % | 76.984 M -14.27 % | 89.793 M -30.30 % | 128.821 M -31.00 % | 186.707 M -22.71 % | 241.557 M 18.41 % | 203.995 M 18.43 % | 172.247 M 145.48 % | 70.167 M |
| Depreciation and amortization | 114.503 M 435.62 % | -34.117 M -231.83 % | 25.880 M 810.63 % | 2.842 M -44.57 % | 5.127 M -12.60 % | 5.866 M 1 303.35 % | 418.000 K -67.50 % | 1.286 M 5.07 % | 1.224 M 39.73 % | 876.000 K |
| Operating income | 26.226 M -94.62 % | 487.501 M -0.92 % | 492.003 M 300.47 % | 122.856 M 858.54 % | 12.817 M 112.62 % | -101.589 M -133.39 % | 304.240 M 18.74 % | 256.224 M 17.17 % | 218.676 M 168.09 % | 81.567 M |
| Operating income ratio | 0.04 -95.61 % | 0.81 -65.67 % | 2.37 205.35 % | 0.78 662.90 % | 0.10 108.91 % | -1.14 -149.78 % | 2.29 -1.61 % | 2.33 19.59 % | 1.95 36.14 % | 1.43 |
| Total other income expenses net | 105.307 M 143.39 % | -242.726 M -234.01 % | 181.119 M 2 352.16 % | -8.042 M 58.69 % | -19.466 M 80.84 % | -101.589 M -177.41 % | -36.620 M -54.93 % | -23.636 M 45.76 % | -43.578 M -2.77 % | -42.404 M |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 57.672 M 148.14 % | -119.791 M -149.63 % | 241.362 M -63.14 % | 654.737 M -55.02 % | 1.456 B 1.99 % | 1.427 B -46.17 % | 2.652 B -17.16 % | 3.201 B 123.58 % | 1.432 B -20.40 % | 1.798 B |
| Total investments | 469.550 M | 0.000 -100.00 % | 83.000 M 72.92 % | 48.000 M -4.87 % | 50.457 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.799 M |
| Total debt | 118.538 M 65.43 % | 71.655 M -80.49 % | 367.194 M -53.90 % | 796.558 M -46.59 % | 1.491 B -11.49 % | 1.685 B -45.11 % | 3.070 B -15.36 % | 3.627 B 87.01 % | 1.939 B -6.40 % | 2.072 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -36.893 M 6.68 % | -39.535 M 12.95 % | -45.419 M -1.96 % | -44.544 M -10.50 % | -40.312 M 5.79 % | -42.790 M 4.25 % | -44.689 M -2 350.05 % | -1.824 M -104.48 % | -892.000 K |
| Retained earnings | 583.133 M -5.22 % | 615.259 M 37.04 % | 448.948 M 291.20 % | 114.763 M 219.99 % | 35.864 M 86.27 % | 19.254 M -81.48 % | 103.946 M 41.72 % | 73.345 M 99.48 % | 36.769 M 126.86 % | 16.208 M |
| Common stock | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 2.898 B 3.46 % | 2.801 B 7.82 % | 2.598 B 104.01 % | 1.273 B 6.53 % | 1.195 B 1.05 % | 1.183 B 25.59 % | 941.996 M 3.57 % | 909.496 M 13.02 % | 804.724 M 25.44 % | 641.507 M |
| Other non current liabilities | 56.600 M -92.98 % | 806.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 85.490 M 19.31 % | 71.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 190.336 M -78.33 % | 878.341 M 20 620.48 % | 4.239 M -99.47 % | 796.558 M -46.59 % | 1.491 B -11.49 % | 1.685 B -45.11 % | 3.070 B -15.36 % | 3.627 B 6.63 % | 3.401 B 17.99 % | 2.882 B |
| Other current liabilities | 489.834 M | 0.000 100.00 % | -556.100 M -3 129.57 % | -17.219 M 42.92 % | -30.166 M -9.32 % | -27.595 M -519.14 % | -4.457 M 53.06 % | -9.496 M 12.97 % | -10.911 M -41.87 % | -7.691 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 33.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 686.780 M | 0.000 -100.00 % | 4.239 M 742.74 % | 503.000 K -16.58 % | 603.000 K -36.26 % | 946.000 K 46.44 % | 646.000 K -36.85 % | 1.023 M -15.45 % | 1.210 M -83.17 % | 7.188 M |
| Total liabilities | 877.116 M -0.14 % | 878.341 M -44.29 % | 1.577 B 97.94 % | 796.558 M -46.59 % | 1.491 B -11.49 % | 1.685 B -45.11 % | 3.070 B -15.36 % | 3.627 B 6.63 % | 3.401 B 17.99 % | 2.882 B |
| Other non current assets | 1.183 B -40.08 % | 1.975 B 239.40 % | -1.416 B -2 696.19 % | -50.658 M 6.91 % | -54.418 M -502.90 % | -9.026 M -255.35 % | -2.540 M 14.13 % | -2.958 M 31.11 % | -4.294 M 61.67 % | -11.204 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 83.000 M 72.92 % | 48.000 M -4.87 % | 50.457 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.799 M |
| Intangible assets | 417.109 M 1 036.01 % | 36.717 M -24.51 % | 48.636 M 3 272.82 % | 1.442 M -19.62 % | 1.794 M -16.40 % | 2.146 M -13.61 % | 2.484 M -12.35 % | 2.834 M -10.99 % | 3.184 M 31.35 % | 2.424 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 417.109 M 1 036.01 % | 36.717 M -24.51 % | 48.636 M 3 272.82 % | 1.442 M -19.62 % | 1.794 M -16.40 % | 2.146 M -13.61 % | 2.484 M -12.35 % | 2.834 M -10.99 % | 3.184 M 31.35 % | 2.424 M |
| Property plant equipment net | 1.013 B -31.41 % | 1.477 B 14.92 % | 1.285 B 105 562.66 % | 1.216 M -43.89 % | 2.167 M -68.50 % | 6.880 M 12 185.71 % | 56.000 K -54.84 % | 124.000 K -88.83 % | 1.110 M -43.97 % | 1.981 M |
| Total non current assets | 2.671 B -23.42 % | 3.488 B 146.23 % | 1.416 B 2 696.19 % | 50.658 M -6.91 % | 54.418 M 502.90 % | 9.026 M 255.35 % | 2.540 M -14.13 % | 2.958 M -31.11 % | 4.294 M -61.67 % | 11.204 M |
| Other current assets | 669.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 163.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.866 M -68.21 % | 191.446 M 52.14 % | 125.832 M -11.27 % | 141.821 M 297.20 % | 35.705 M -86.14 % | 257.608 M -38.38 % | 418.043 M -1.83 % | 425.847 M -16.12 % | 507.673 M 85.62 % | 273.506 M |
| Cash and short term investments | 224.456 M 17.24 % | 191.446 M 52.14 % | 125.832 M -11.27 % | 141.821 M 297.20 % | 35.705 M -86.14 % | 257.608 M -38.38 % | 418.043 M -1.83 % | 425.847 M -16.12 % | 507.673 M 85.62 % | 273.506 M |
| Total current assets | 1.104 B 476.72 % | 191.446 M -53.40 % | 410.808 M 291.05 % | 105.053 M 167.96 % | 39.205 M -86.09 % | 281.850 M -32.60 % | 418.150 M -1.83 % | 425.949 M -16.12 % | 507.781 M 79.86 % | 282.324 M |
| Inventory | 1.270 M | 0.000 -100.00 % | 297.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 208.413 M | 0.000 -100.00 % | 284.976 M 68 901.45 % | 413.000 K -88.20 % | 3.500 M | 0.000 -100.00 % | 107.000 K 4.90 % | 102.000 K -5.56 % | 108.000 K -98.78 % | 8.818 M |
| Tax assets | 57.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 2.347 B 2.92 % | 2.281 B -24.37 % | 3.016 B 7.98 % | 2.793 B -26.33 % | 3.792 B -12.53 % | 4.335 B 17.35 % | 3.694 B 14.34 % | 3.230 B |
| Account payables | 16.799 M | 0.000 -100.00 % | 535.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 147.099 M | 0.000 -100.00 % | 24.961 M 44.96 % | 17.219 M -42.92 % | 30.166 M 9.32 % | 27.595 M 519.14 % | 4.457 M -53.06 % | 9.496 M -12.97 % | 10.911 M 41.87 % | 7.691 M |
| Deferred revenue non current | 47.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 455.815 M 8.78 % | 419.018 M 16.81 % | 358.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 39.535 M -12.95 % | 45.419 M 1.96 % | 44.544 M 10.50 % | 40.312 M -5.79 % | 42.790 M -4.25 % | 44.689 M | 0.000 | 0.000 |
| Other total stockholders equity | 1.859 B 3.07 % | 1.804 B -1.43 % | 1.830 B 64.36 % | 1.113 B -0.16 % | 1.115 B -4.19 % | 1.164 B 38.87 % | 838.049 M 0.23 % | 836.150 M 2.99 % | 811.909 M 21.45 % | 668.534 M |
| Deferred tax liabilities non current | 441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.568 B 311 870.97 % | -503.000 K 16.58 % | -603.000 K 36.26 % | -946.000 K -46.44 % | -646.000 K 36.85 % | -1.023 M 15.45 % | -1.210 M 83.17 % | -7.188 M |
| Total assets | 3.775 B 2.60 % | 3.679 B -11.86 % | 4.175 B 71.34 % | 2.437 B -21.64 % | 3.110 B 0.83 % | 3.084 B -26.79 % | 4.212 B -11.57 % | 4.763 B 13.26 % | 4.206 B 19.35 % | 3.524 B |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -21.855 M -103.61 % | 605.254 M 1 331.54 % | -49.146 M -107.79 % | 630.841 M 1 645.31 % | 36.145 M -95.85 % | 871.553 M 82.81 % | 476.764 M 177.46 % | -615.518 M -57.56 % | -390.655 M 80.30 % | -1.983 B |
| Accounts receivables | -30.959 M | 0.000 -100.00 % | 28.310 M 224.96 % | -22.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 432.000 K 73.63 % | 248.800 K 39.78 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -28.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.672 M -98.57 % | 605.006 M 1 326.59 % | -49.324 M -107.55 % | 653.497 M 1 707.99 % | 36.145 M -95.85 % | 871.553 M 78.66 % | 487.821 M 178.03 % | -625.153 M -60.80 % | -388.766 M 80.64 % | -2.008 B |
| Other non cash items | 66.819 M 219.03 % | -56.138 M 76.66 % | -240.489 M -704.43 % | 39.788 M -76.91 % | 172.336 M -47.52 % | 328.357 M 35.95 % | 241.519 M 15.61 % | 208.908 M 7.67 % | 194.024 M 119.36 % | 88.450 M |
| Net cash provided by operating activities | 291.000 M -61.95 % | 764.694 M 405.54 % | 151.264 M -81.00 % | 796.327 M 251.70 % | 226.425 M -79.49 % | 1.104 B 41.31 % | 781.384 M 321.30 % | -353.095 M -137.01 % | -148.978 M 92.09 % | -1.882 B |
| Investments in property plant and equipment | -53.709 M 78.04 % | -244.617 M -15 027.82 % | -1.617 M -3.92 % | -1.556 M -2 293.85 % | -65.000 K -124.14 % | -29.000 K | 0.000 | 0.000 100.00 % | -1.116 M 61.79 % | -2.921 M |
| Acquisitions net | 0.000 100.00 % | -240.720 M -636.47 % | 44.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.000 K |
| Purchases of investments | -5.556 B | 0.000 100.00 % | -1.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.516 M |
| Sales maturities of investments | 5.306 B | 0.000 -100.00 % | 993.887 M 18 716.49 % | 5.282 M 92.28 % | 2.747 M 1 195.75 % | 212.000 K | 0.000 | 0.000 -100.00 % | 3.925 M -98.88 % | 350.676 M |
| Other investing activites | -52.626 M 36.10 % | -82.363 M 70.67 % | -280.774 M -486.60 % | 72.627 M 151.15 % | -141.977 M -3 875.83 % | -3.571 M 86.63 % | -26.719 M -990.04 % | 3.002 M -77.85 % | 13.552 M -64.09 % | 37.734 M |
| Net cash used for investing activites | -355.375 M 37.40 % | -567.700 M -112.97 % | -266.566 M -449.12 % | 76.353 M 154.81 % | -139.295 M -3 769.31 % | -3.600 M 86.53 % | -26.719 M -990.04 % | 3.002 M -81.65 % | 16.361 M -36.09 % | 25.601 M |
| Debt repayment | -59.124 M | 0.000 100.00 % | -463.627 M 28.86 % | -651.697 M -204.23 % | -214.213 M 85.09 % | -1.437 B -147.49 % | -580.505 M -133.78 % | 1.719 B 854.78 % | -227.689 M -118.19 % | 1.252 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 600.992 M | 0.000 | 0.000 -100.00 % | 360.034 M | 0.000 -100.00 % | 68.930 M 93.36 % | 35.649 M -94.67 % | 668.535 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.540 M 88.91 % | -149.097 M -220.04 % | -46.587 M 58.09 % | -111.159 M -20.94 % | -91.911 M -145.88 % | 200.341 M 187.07 % | -230.080 M 84.43 % | -1.478 B -362.17 % | 563.720 M 246.58 % | 162.653 M |
| Net cash used provided by financing activities | -75.664 M 49.25 % | -149.097 M -264.24 % | 90.778 M 111.90 % | -762.856 M -149.20 % | -306.124 M 75.24 % | -1.236 B -52.53 % | -810.585 M -361.81 % | 309.607 M -16.70 % | 371.680 M -82.16 % | 2.083 B |
| Effect of forex changes on cash | 9.459 M 105.92 % | 4.594 M -46.17 % | 8.534 M 330.15 % | -3.708 M -27.47 % | -2.909 M -238.39 % | 2.102 M -90.16 % | 21.363 M 155.69 % | -38.360 M -639.98 % | 7.104 M 31.75 % | 5.392 M |
| Net change in cash | -130.580 M -348.77 % | 52.491 M 428.28 % | -15.990 M -115.07 % | 106.116 M 147.82 % | -221.903 M -66.02 % | -133.662 M -286.79 % | -34.557 M 56.17 % | -78.846 M -132.03 % | 246.167 M 6.18 % | 231.834 M |
| Cash at beginning of period | 191.446 M | 0.000 -100.00 % | 141.822 M 297.20 % | 35.705 M -86.14 % | 257.608 M -34.16 % | 391.270 M -8.12 % | 425.827 M -15.62 % | 504.673 M 95.23 % | 258.506 M 869.20 % | 26.672 M |
| Cash at end of period | 60.866 M 15.95 % | 52.491 M -58.28 % | 125.832 M -11.27 % | 141.821 M 297.20 % | 35.705 M -86.14 % | 257.608 M -34.16 % | 391.270 M -8.12 % | 425.827 M -15.62 % | 504.673 M 95.23 % | 258.506 M |
| Operating cash flow | 291.000 M -61.95 % | 764.694 M 405.54 % | 151.264 M -81.00 % | 796.327 M 251.70 % | 226.425 M -79.49 % | 1.104 B 41.31 % | 781.384 M 321.30 % | -353.095 M -137.01 % | -148.978 M 92.09 % | -1.882 B |
| Capital expenditure | -53.709 M 78.04 % | -244.617 M -15 027.82 % | -1.617 M -3.92 % | -1.556 M -2 293.85 % | -65.000 K -124.14 % | -29.000 K | 0.000 | 0.000 100.00 % | -1.116 M 61.79 % | -2.921 M |
| Free CashFlow | 237.291 M -54.37 % | 520.078 M 247.54 % | 149.647 M -81.17 % | 794.771 M 251.11 % | 226.360 M -79.50 % | 1.104 B 41.31 % | 781.384 M 321.30 % | -353.095 M -135.25 % | -150.094 M 92.04 % | -1.885 B |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-03-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291.781 M -5.12 % | 307.521 M 98.22 % | 155.142 M 93.93 % | 79.997 M -8.79 % | 87.704 M 0.32 % | 87.427 M 11.67 % | 78.288 M 317.62 % | -35.974 M -173.16 % | 49.173 M 83.60 % | 26.783 M -61.14 % | 68.922 M 40.69 % | 48.989 M 47.64 % | 33.183 M -39.66 % | 54.993 M 100.00 % | 27.497 M -51.01 % | 56.127 M 100.00 % | 28.064 M -1.54 % | 28.502 M 100.00 % | 14.251 M |
| Net income | -14.592 M -111.52 % | 126.680 M 1 285.09 % | 9.146 M -80.11 % | 45.990 M 34.67 % | 34.151 M -23.68 % | 44.748 M -14.17 % | 52.138 M 246.75 % | -35.528 M 56.38 % | -81.442 M -2 405.91 % | -3.250 M -115.14 % | 21.470 M 12.24 % | 19.128 M 88.46 % | 10.150 M -44.50 % | 18.288 M 100.00 % | 9.144 M -37.54 % | 14.640 M 100.00 % | 7.320 M 70.78 % | 4.286 M 100.00 % | 2.143 M |
| Income before tax | 50.196 M -74.20 % | 194.579 M 857.39 % | 20.324 M -66.19 % | 60.107 M 4.38 % | 57.587 M -11.77 % | 65.269 M 14.58 % | 56.964 M 229.03 % | -44.147 M 54.59 % | -97.210 M -2 119.91 % | -4.379 M -113.03 % | 33.602 M 15.55 % | 29.081 M 85.58 % | 15.671 M -39.99 % | 26.115 M 100.00 % | 13.057 M -43.75 % | 23.215 M 100.00 % | 11.607 M 103.64 % | 5.700 M 100.00 % | 2.850 M |
| Income before tax ratio | 0.17 -72.81 % | 0.63 382.99 % | 0.13 -82.56 % | 0.75 14.43 % | 0.66 -12.05 % | 0.75 2.60 % | 0.73 -40.71 % | 1.23 162.08 % | -1.98 -1 109.12 % | -0.16 -133.54 % | 0.49 -17.87 % | 0.59 25.70 % | 0.47 -0.55 % | 0.47 0.00 % | 0.47 14.81 % | 0.41 0.00 % | 0.41 106.82 % | 0.20 0.00 % | 0.20 |
| EBITDA | 919.194 M 4 137.67 % | 21.691 M | 0.000 -100.00 % | 3.628 M 135.52 % | -10.214 M -191.66 % | -3.502 M 3.82 % | -3.641 M 88.40 % | -31.396 M -173.70 % | 42.600 M | 0.000 100.00 % | -17.464 M | 0.000 -100.00 % | 76.165 M -40.85 % | 128.755 M 100.00 % | 64.378 M -41.45 % | 109.950 M 100.00 % | 54.975 M 33.36 % | 41.222 M 100.00 % | 20.611 M |
| Net income ratio | -0.05 -112.14 % | 0.41 598.77 % | 0.06 -89.75 % | 0.57 47.64 % | 0.39 -23.92 % | 0.51 -23.15 % | 0.67 -32.57 % | 0.99 159.63 % | -1.66 -1 264.89 % | -0.12 -138.95 % | 0.31 -20.22 % | 0.39 27.65 % | 0.31 -8.02 % | 0.33 0.00 % | 0.33 27.50 % | 0.26 0.00 % | 0.26 73.45 % | 0.15 0.00 % | 0.15 |
| Ratio EBITDA | 3.15 4 366.27 % | 0.07 | 0.00 -100.00 % | 0.05 138.94 % | -0.12 -190.74 % | -0.04 13.87 % | -0.05 -105.33 % | 0.87 0.74 % | 0.87 | 0.00 100.00 % | -0.25 | 0.00 -100.00 % | 2.30 -1.96 % | 2.34 0.00 % | 2.34 19.52 % | 1.96 0.00 % | 1.96 35.45 % | 1.45 0.00 % | 1.45 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.691 B 0.00 % | 1.691 B 5.98 % | 1.595 B 6.36 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -0.11 % | 1.502 B 15.48 % | 1.300 B 29.39 % | 1.005 B -33.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B |
| Weighted average shs out | 1.691 B 0.00 % | 1.691 B 5.98 % | 1.595 B 6.36 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -0.11 % | 1.502 B 15.47 % | 1.301 B 29.40 % | 1.005 B -33.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B |
| EPS diluted | -0.01 -111.48 % | 0.07 1 214.04 % | 0.01 -81.43 % | 0.03 34.65 % | 0.02 -23.49 % | 0.03 -14.37 % | 0.03 246.84 % | -0.02 56.27 % | -0.05 -2 068.00 % | 0.00 -111.68 % | 0.02 12.63 % | 0.02 179.41 % | 0.01 -44.26 % | 0.01 100.00 % | 0.01 -37.76 % | 0.01 100.00 % | 0.00 75.00 % | 0.00 100.00 % | 0.00 |
| Earnings per share | -0.01 -111.48 % | 0.07 1 214.04 % | 0.01 -81.43 % | 0.03 34.65 % | 0.02 -23.49 % | 0.03 -14.37 % | 0.03 246.84 % | -0.02 56.27 % | -0.05 -2 068.00 % | 0.00 -111.68 % | 0.02 67.19 % | 0.01 88.24 % | 0.01 -44.26 % | 0.01 100.00 % | 0.01 -37.76 % | 0.01 100.00 % | 0.00 75.00 % | 0.00 100.00 % | 0.00 |
| Gross profit | 291.781 M -5.12 % | 307.521 M 98.22 % | 155.142 M 93.93 % | 79.997 M -8.79 % | 87.704 M 0.32 % | 87.427 M 11.67 % | 78.288 M 317.62 % | -35.974 M -173.16 % | 49.173 M 83.60 % | 26.783 M -61.14 % | 68.922 M 40.69 % | 48.989 M 47.64 % | 33.183 M -39.66 % | 54.993 M 100.00 % | 27.497 M -51.01 % | 56.127 M 100.00 % | 28.064 M -1.54 % | 28.502 M 100.00 % | 14.251 M |
| Income tax expense | 57.787 M 41.69 % | 40.783 M 459.82 % | 7.285 M -48.40 % | 14.117 M -39.76 % | 23.436 M 14.20 % | 20.521 M 325.22 % | 4.826 M -44.01 % | 8.619 M -45.34 % | 15.768 M 1 296.63 % | 1.129 M -90.69 % | 12.132 M 21.89 % | 9.953 M 80.27 % | 5.521 M -29.45 % | 7.827 M 100.00 % | 3.913 M -54.36 % | 8.575 M 100.00 % | 4.288 M 203.22 % | 1.414 M 100.00 % | 707.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 61.559 M 89.79 % | 32.435 M 50.85 % | 21.501 M -8.58 % | 23.518 M -35.70 % | 36.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 M | 0.000 -100.00 % | 2.709 M -55.51 % | 6.090 M 100.00 % | 3.045 M -54.64 % | 6.713 M 100.00 % | 3.356 M -47.02 % | 6.336 M 100.00 % | 3.168 M |
| Selling and marketing expenses | 13.351 M 474.75 % | 2.323 M -43.79 % | 4.133 M | 0.000 100.00 % | -6.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.010 M | 0.000 -100.00 % | 5.307 M 238.64 % | -3.828 M -100.00 % | -1.914 M 55.56 % | -4.306 M -100.00 % | -2.153 M 65.25 % | -6.195 M -100.00 % | -3.098 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 129.508 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 |
| Operating expenses | 77.044 M 121.66 % | 34.758 M -77.60 % | 155.142 M 680.00 % | 19.890 M -33.96 % | 30.117 M 35.92 % | 22.158 M 3.91 % | 21.324 M 160.91 % | 8.173 M -94.42 % | 146.383 M 2 073.79 % | 6.734 M -80.93 % | 35.320 M 299.68 % | 8.837 M 10.25 % | 8.016 M 254.29 % | 2.263 M 100.00 % | 1.131 M -52.99 % | 2.407 M 100.00 % | 1.203 M 756.41 % | 140.500 K 100.00 % | 70.250 K |
| Cost and expenses | 77.044 M 121.66 % | 34.758 M -77.60 % | 155.142 M 680.00 % | 19.890 M -33.96 % | 30.117 M 35.92 % | 22.158 M 3.91 % | 21.324 M 160.91 % | 8.173 M -94.42 % | 146.383 M 2 073.79 % | 6.734 M -80.93 % | 35.320 M 299.68 % | 8.837 M 10.25 % | 8.016 M 254.29 % | 2.263 M 100.00 % | 1.131 M -52.99 % | 2.407 M 100.00 % | 1.203 M 756.41 % | 140.500 K 100.00 % | 70.250 K |
| 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 |
| Selling general and administrative expenses | 77.044 M 121.66 % | 34.758 M 35.59 % | 25.634 M 9.00 % | 23.518 M -23.06 % | 30.565 M 282.35 % | 7.994 M 40.62 % | 5.685 M 30.81 % | 4.346 M -33.88 % | 6.573 M -2.39 % | 6.734 M -31.08 % | 9.771 M 10.57 % | 8.837 M 10.25 % | 8.016 M 254.29 % | 2.263 M 100.00 % | 1.131 M -52.99 % | 2.407 M 100.00 % | 1.203 M 756.41 % | 140.500 K 100.00 % | 70.250 K |
| Interest income | 0.000 | 0.000 -100.00 % | 61.550 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 34.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.677 M | 0.000 -100.00 % | 60.389 M -40.79 % | 101.998 M 100.00 % | 50.999 M -40.78 % | 86.124 M 100.00 % | 43.062 M 22.74 % | 35.084 M 100.00 % | 17.542 M |
| Depreciation and amortization | 111.655 M 176.60 % | -145.772 M | 0.000 100.00 % | -56.479 M 16.70 % | -67.801 M 1.41 % | -68.771 M -13.47 % | -60.605 M -223.07 % | 49.244 M 248.53 % | -33.154 M | 0.000 100.00 % | -51.066 M | 0.000 -100.00 % | 104.500 K -83.75 % | 643.000 K 100.00 % | 321.500 K -47.47 % | 612.000 K 100.00 % | 306.000 K -30.14 % | 438.000 K 100.00 % | 219.000 K |
| Operating income | 214.738 M -21.27 % | 272.763 M | 0.000 -100.00 % | 56.479 M -16.70 % | 67.801 M -1.41 % | 68.771 M 13.47 % | 60.605 M 223.07 % | -49.244 M -248.53 % | 33.154 M 65.36 % | 20.049 M -60.74 % | 51.066 M 27.18 % | 40.152 M -47.21 % | 76.060 M -40.63 % | 128.112 M 100.00 % | 64.056 M -41.41 % | 109.338 M 100.00 % | 54.669 M 34.05 % | 40.784 M 100.00 % | 20.392 M |
| Operating income ratio | 0.74 -17.03 % | 0.89 | 0.00 -100.00 % | 0.71 -8.67 % | 0.77 -1.72 % | 0.79 1.61 % | 0.77 -43.45 % | 1.37 103.03 % | 0.67 -9.93 % | 0.75 1.03 % | 0.74 -9.60 % | 0.82 -64.24 % | 2.29 -1.61 % | 2.33 0.00 % | 2.33 19.59 % | 1.95 0.00 % | 1.95 36.14 % | 1.43 0.00 % | 1.43 |
| Total other income expenses net | -164.542 M -110.45 % | -78.184 M -484.69 % | 20.324 M 460.20 % | 3.628 M -40.74 % | 6.122 M 274.81 % | -3.502 M 3.82 % | -3.641 M 4.86 % | -3.827 M 97.06 % | -130.364 M -433.67 % | -24.428 M -39.88 % | -17.464 M -57.75 % | -11.071 M 81.67 % | -60.389 M 40.79 % | -101.998 M -100.00 % | -50.999 M 40.78 % | -86.124 M -100.00 % | -43.062 M -22.74 % | -35.084 M -100.00 % | -17.542 M |
| 2024-03-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 |
| 2024-03-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -119.791 M 50.59 % | -242.448 M -200.45 % | 241.362 M -39.43 % | 398.515 M -39.13 % | 654.737 M -30.84 % | 946.674 M -34.96 % | 1.456 B -14.33 % | 1.699 B 19.04 % | 1.427 B -15.85 % | 1.696 B -36.04 % | 2.652 B -17.16 % | 3.201 B 123.58 % | 1.432 B -20.40 % | 1.798 B |
| Total investments | 0.000 -100.00 % | 219.275 M 164.19 % | 83.000 M 453.33 % | 15.000 M -68.75 % | 48.000 M 0.00 % | 47.999 M -4.87 % | 50.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.799 M |
| Total debt | 71.655 M -73.56 % | 270.992 M -26.20 % | 367.194 M -21.49 % | 467.710 M -41.28 % | 796.558 M -19.52 % | 989.734 M -33.63 % | 1.491 B -27.46 % | 2.056 B 22.02 % | 1.685 B -27.85 % | 2.335 B -23.93 % | 3.070 B -15.36 % | 3.627 B 87.01 % | 1.939 B -6.40 % | 2.072 B |
| Accumulated other comprehensive income loss | -36.893 M 16.10 % | -43.971 M -11.22 % | -39.535 M 10.29 % | -44.072 M 2.97 % | -45.419 M -5.98 % | -42.858 M 3.79 % | -44.544 M -8.42 % | -41.086 M -1 355.40 % | -2.823 M 93.40 % | -42.805 M -1 429.84 % | -2.798 M 93.74 % | -44.689 M -2 350.05 % | -1.824 M -104.48 % | -892.000 K |
| Retained earnings | 615.259 M 6.88 % | 575.628 M 28.22 % | 448.948 M 179.28 % | 160.753 M 40.07 % | 114.763 M 42.36 % | 80.612 M 124.77 % | 35.864 M 320.38 % | -16.274 M -184.52 % | 19.254 M -80.88 % | 100.696 M -3.13 % | 103.946 M 41.72 % | 73.345 M 99.48 % | 36.769 M 126.86 % | 16.208 M |
| Common stock | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 2.801 B 1.95 % | 2.747 B 5.75 % | 2.598 B 96.69 % | 1.321 B 3.72 % | 1.273 B 2.54 % | 1.242 B 3.88 % | 1.195 B 4.24 % | 1.147 B -3.07 % | 1.183 B -6.26 % | 1.262 B 33.97 % | 941.996 M 3.57 % | 909.496 M 13.02 % | 804.724 M 25.44 % | 641.507 M |
| Other non current liabilities | 806.686 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 |
| Long term debt | 71.655 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 non current liabilities | 878.341 M 7 099.52 % | 12.200 M 187.80 % | 4.239 M -96.18 % | 110.826 M -90.47 % | 1.163 B 17.51 % | 989.734 M -33.63 % | 1.491 B -27.46 % | 2.056 B 8.15 % | 1.901 B -18.60 % | 2.335 B -28.60 % | 3.270 B -9.82 % | 3.627 B 6.63 % | 3.401 B 17.99 % | 2.882 B |
| Other current liabilities | 0.000 -100.00 % | 51.489 M 109.26 % | -556.100 M -357.31 % | -121.602 M -606.21 % | -17.219 M 91.28 % | -197.393 M -554.36 % | -30.166 M 21.63 % | -38.494 M -39.50 % | -27.595 M -379.25 % | -5.758 M -29.19 % | -4.457 M 53.06 % | -9.496 M 12.97 % | -10.911 M -41.87 % | -7.691 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 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 current liabilities | 0.000 -100.00 % | 292.552 M 6 801.44 % | 4.239 M -96.18 % | 110.826 M 21 933.00 % | 503.000 K -99.72 % | 180.861 M 29 893.53 % | 603.000 K -89.28 % | 5.623 M 494.40 % | 946.000 K -9.73 % | 1.048 M 62.23 % | 646.000 K -36.85 % | 1.023 M -15.45 % | 1.210 M -83.17 % | 7.188 M |
| Total liabilities | 878.341 M 7.57 % | 816.527 M -48.21 % | 1.577 B 95.74 % | 805.516 M -30.74 % | 1.163 B -18.35 % | 1.425 B -4.48 % | 1.491 B -35.45 % | 2.310 B 21.54 % | 1.901 B -24.84 % | 2.529 B -22.67 % | 3.270 B -9.82 % | 3.627 B 6.63 % | 3.401 B 17.99 % | 2.882 B |
| Other non current assets | 1.975 B -1.91 % | 2.013 B 242.12 % | -1.416 B -8 506.72 % | -16.458 M 67.51 % | -50.658 M 1.00 % | -51.170 M 5.97 % | -54.418 M -674.63 % | -7.025 M 22.17 % | -9.026 M -42.32 % | -6.342 M -149.69 % | -2.540 M 14.13 % | -2.958 M 31.11 % | -4.294 M 61.67 % | -11.204 M |
| Long term investments | 0.000 -100.00 % | 219.275 M 164.19 % | 83.000 M 453.33 % | 15.000 M -68.75 % | 48.000 M 0.00 % | 47.999 M -4.87 % | 50.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.799 M |
| Intangible assets | 36.717 M -91.96 % | 456.519 M 838.64 % | 48.636 M 3 738.67 % | 1.267 M -12.14 % | 1.442 M -10.88 % | 1.618 M -9.81 % | 1.794 M -8.93 % | 1.970 M -8.20 % | 2.146 M -7.02 % | 2.308 M -7.09 % | 2.484 M -12.35 % | 2.834 M -10.99 % | 3.184 M 31.35 % | 2.424 M |
| 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 |
| Goodwill and intangible assets | 36.717 M -91.96 % | 456.519 M 838.64 % | 48.636 M 3 738.67 % | 1.267 M -12.14 % | 1.442 M -10.88 % | 1.618 M -9.81 % | 1.794 M -8.93 % | 1.970 M -8.20 % | 2.146 M -7.02 % | 2.308 M -7.09 % | 2.484 M -12.35 % | 2.834 M -10.99 % | 3.184 M 31.35 % | 2.424 M |
| Property plant equipment net | 1.477 B 73.34 % | 851.829 M -33.70 % | 1.285 B 672 600.52 % | 191.000 K -84.29 % | 1.216 M -21.70 % | 1.553 M -28.33 % | 2.167 M -57.13 % | 5.055 M -26.53 % | 6.880 M 70.55 % | 4.034 M 7 103.57 % | 56.000 K -54.84 % | 124.000 K -88.83 % | 1.110 M -43.97 % | 1.981 M |
| Total non current assets | 3.488 B -1.49 % | 3.541 B 149.96 % | 1.416 B 8 506.72 % | 16.458 M -67.51 % | 50.658 M -1.00 % | 51.170 M -5.97 % | 54.418 M 674.63 % | 7.025 M -22.17 % | 9.026 M 42.32 % | 6.342 M 149.69 % | 2.540 M -14.13 % | 2.958 M -31.11 % | 4.294 M -61.67 % | 11.204 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 191.446 M -21.04 % | 242.448 M 92.68 % | 125.832 M 81.85 % | 69.195 M -51.21 % | 141.821 M 229.36 % | 43.060 M 20.60 % | 35.705 M -89.99 % | 356.741 M 38.48 % | 257.608 M -59.70 % | 639.201 M 52.90 % | 418.043 M -1.83 % | 425.847 M -16.12 % | 507.673 M 85.62 % | 273.506 M |
| Cash and short term investments | 191.446 M -21.04 % | 242.448 M 92.68 % | 125.832 M 81.85 % | 69.195 M -51.21 % | 141.821 M 229.36 % | 43.060 M 20.60 % | 35.705 M -89.99 % | 356.741 M 38.48 % | 257.608 M -59.70 % | 639.201 M 52.90 % | 418.043 M -1.83 % | 425.847 M -16.12 % | 507.673 M 85.62 % | 273.506 M |
| Total current assets | 191.446 M -62.70 % | 513.259 M 24.94 % | 410.808 M 493.70 % | 69.195 M -34.13 % | 105.053 M 6.29 % | 98.834 M 152.10 % | 39.205 M -89.93 % | 389.135 M 51.06 % | 257.608 M -63.17 % | 699.406 M 67.26 % | 418.150 M -1.83 % | 425.949 M -16.12 % | 507.781 M 79.86 % | 282.324 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 |
| Net receivables | 0.000 -100.00 % | 270.811 M -4.97 % | 284.976 M | 0.000 -100.00 % | 413.000 K | 0.000 -100.00 % | 3.500 M -89.20 % | 32.394 M | 0.000 -100.00 % | 60.205 M 56 166.36 % | 107.000 K 4.90 % | 102.000 K -5.56 % | 108.000 K -98.78 % | 8.818 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -490.086 M -120.88 % | 2.347 B 15.03 % | 2.041 B -10.53 % | 2.281 B -9.36 % | 2.516 B -16.56 % | 3.016 B -1.47 % | 3.061 B 8.65 % | 2.817 B -8.69 % | 3.085 B -18.63 % | 3.792 B -12.53 % | 4.335 B 17.35 % | 3.694 B 14.34 % | 3.230 B |
| Account payables | 0.000 -100.00 % | 216.932 M -59.48 % | 535.378 M 383.08 % | 110.826 M | 0.000 -100.00 % | 180.861 M | 0.000 -100.00 % | 5.623 M | 0.000 -100.00 % | 1.048 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 24.131 M -3.33 % | 24.961 M 131.64 % | 10.776 M -37.42 % | 17.219 M 4.16 % | 16.532 M -45.20 % | 30.166 M -8.23 % | 32.871 M 19.12 % | 27.595 M 485.88 % | 4.710 M 5.68 % | 4.457 M -53.06 % | 9.496 M -12.97 % | 10.911 M 41.87 % | 7.691 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 419.018 M 8.60 % | 385.840 M 7.56 % | 358.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 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 -100.00 % | 39.535 M -10.29 % | 44.072 M -2.97 % | 45.419 M 5.98 % | 42.858 M -3.79 % | 44.544 M 8.42 % | 41.086 M | 0.000 -100.00 % | 42.805 M | 0.000 -100.00 % | 44.689 M | 0.000 | 0.000 |
| Other total stockholders equity | 1.804 B -1.43 % | 1.830 B 0.00 % | 1.830 B 57.74 % | 1.160 B 0.12 % | 1.159 B -0.22 % | 1.161 B 4.15 % | 1.115 B -4.13 % | 1.163 B -3.41 % | 1.204 B 3.69 % | 1.161 B 31.84 % | 880.839 M 5.34 % | 836.150 M 2.99 % | 811.909 M 21.45 % | 668.534 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 511.775 M -67.37 % | 1.568 B 168.59 % | 583.864 M 116 176.34 % | -503.000 K -100.20 % | 253.938 M 42 212.44 % | -603.000 K -100.24 % | 248.932 M 26 414.16 % | -946.000 K -100.49 % | 192.881 M 29 957.74 % | -646.000 K 36.85 % | -1.023 M 15.45 % | -1.210 M 83.17 % | -7.188 M |
| Total assets | 3.679 B 3.24 % | 3.564 B -14.63 % | 4.175 B 96.33 % | 2.126 B -12.73 % | 2.437 B -8.62 % | 2.666 B -14.25 % | 3.110 B -10.05 % | 3.457 B 12.10 % | 3.084 B -18.65 % | 3.791 B -10.00 % | 4.212 B -11.57 % | 4.763 B 13.26 % | 4.206 B 19.35 % | 3.524 B |
| 2024-03-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| 2024-03-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 605.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 693.868 M | 0.000 -100.00 % | 80.003 M | 0.000 -100.00 % | 882.496 M | 0.000 -100.00 % | 487.821 M | 0.000 -100.00 % | 119.191 M 138.73 % | -307.759 M -100.00 % | -153.880 M 21.22 % | -195.328 M -100.00 % | -97.664 M 90.15 % | -991.544 M -100.00 % | -495.772 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.656 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 |
| Inventory | 248.800 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 605.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 716.524 M | 0.000 -100.00 % | 80.003 M | 0.000 -100.00 % | 882.496 M | 0.000 -100.00 % | 487.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -436.702 M -214.75 % | 380.564 M 375.43 % | -138.172 M -160.73 % | 227.517 M 147.73 % | -476.656 M -195.77 % | 497.726 M 51.30 % | 328.959 M 261.04 % | -204.274 M 54.99 % | -453.813 M -160.16 % | 754.330 M 865.94 % | 78.093 M -55.24 % | 174.454 M 164.72 % | 65.901 M -41.31 % | 112.281 M 100.00 % | 56.140 M -46.83 % | 105.587 M 100.00 % | 52.794 M 15.68 % | 45.639 M 100.00 % | 22.820 M |
| Net cash provided by operating activities | 225.229 M -58.25 % | 539.465 M 490.43 % | -138.172 M -150.29 % | 274.724 M 8.58 % | 253.004 M -53.43 % | 543.323 M 17.06 % | 464.158 M 295.24 % | -237.733 M -167.81 % | 350.583 M -53.48 % | 753.604 M 28.25 % | 587.587 M 203.20 % | 193.797 M -0.79 % | 195.346 M 210.65 % | -176.548 M -100.00 % | -88.274 M -18.51 % | -74.489 M -100.00 % | -37.245 M 96.04 % | -941.181 M -100.00 % | -470.590 M |
| Investments in property plant and equipment | -239.595 M -4 670.90 % | -5.022 M -210.58 % | -1.617 M | 0.000 100.00 % | -1.489 M -2 122.39 % | -67.000 K -3.08 % | -65.000 K | 0.000 100.00 % | -10.000 K -66.67 % | -6.000 K 17.24 % | -7.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.000 K -100.00 % | -279.000 K 80.90 % | -1.461 M -100.00 % | -730.250 K |
| Acquisitions net | -240.720 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -360.000 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 | 0.000 100.00 % | -179.758 M -100.00 % | -89.879 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 336.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 M 100.00 % | 981.250 K -99.44 % | 175.338 M 100.00 % | 87.669 M |
| Other investing activites | 234.318 M 173.99 % | -316.681 M -13.27 % | -279.586 M -7 417.09 % | 3.821 M -94.58 % | 70.440 M 843.10 % | 7.469 M 104.98 % | -150.074 M -1 483.94 % | 10.844 M 449.58 % | -3.102 M -543.57 % | -482.000 K 97.29 % | -17.813 M -100.01 % | -8.906 M | 0.000 | 0.000 | 0.000 100.00 % | -1.405 M -100.00 % | -702.250 K -111.94 % | 5.881 M 100.00 % | 2.940 M |
| Net cash used for investing activites | -245.997 M 23.53 % | -321.703 M -5.43 % | -305.122 M -8 085.40 % | 3.821 M -94.46 % | 68.951 M 831.52 % | 7.402 M 104.93 % | -150.139 M -1 484.54 % | 10.844 M 448.46 % | -3.112 M -537.70 % | -488.000 K 97.26 % | -17.813 M -100.01 % | -8.906 M -33.16 % | -6.688 M -547.97 % | 1.493 M 100.00 % | 746.500 K -89.91 % | 7.401 M 100.00 % | 3.700 M -68.54 % | 11.761 M 100.00 % | 5.880 M |
| Debt repayment | 99.815 M 200.00 % | -99.815 M 40.73 % | -168.401 M 49.30 % | -332.139 M | 0.000 100.00 % | -493.568 M | 0.000 -100.00 % | 357.952 M | 0.000 100.00 % | -755.443 M | 0.000 -100.00 % | 155.179 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.009 M | 0.000 | 0.000 -100.00 % | 34.465 M 100.00 % | 17.233 M -3.32 % | 17.825 M 100.00 % | 8.912 M -97.33 % | 334.268 M 100.00 % | 167.134 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -141.160 M -1 678.50 % | -7.937 M -101.37 % | 577.553 M 3 175.69 % | -18.778 M 91.49 % | -220.742 M -354.71 % | -48.546 M 92.09 % | -613.938 M -1 124.50 % | -50.138 M 93.13 % | -729.513 M -393.44 % | 248.605 M 128.67 % | -867.013 M -777.98 % | -98.751 M 87.24 % | -773.626 M 49.15 % | -1.521 B -100.00 % | -760.641 M -76.37 % | -431.266 M -100.00 % | -215.633 M -228.26 % | 168.118 M 100.00 % | 84.059 M |
| Net cash used provided by financing activities | -41.345 M 61.63 % | -107.752 M -126.34 % | 409.152 M 216.60 % | -350.917 M -58.97 % | -220.742 M 59.28 % | -542.114 M 11.70 % | -613.938 M -299.45 % | 307.814 M 142.19 % | -729.513 M -43.93 % | -506.838 M 41.54 % | -867.013 M -1 636.49 % | 56.428 M 107.29 % | -773.626 M 49.15 % | -1.521 B -100.00 % | -760.641 M -76.37 % | -431.266 M -100.00 % | -215.633 M -228.26 % | 168.118 M 100.00 % | 84.059 M |
| Effect of forex changes on cash | -2.012 M -130.46 % | 6.606 M -57.92 % | 15.699 M 6 280.71 % | -254.000 K 89.64 % | -2.452 M -95.22 % | -1.256 M 2.56 % | -1.289 M 20.43 % | -1.620 M -460.80 % | 449.000 K -72.84 % | 1.653 M -89.08 % | 15.141 M 143.35 % | 6.222 M 1 350.65 % | -497.500 K -113.46 % | 3.696 M 100.00 % | 1.848 M -83.25 % | 11.034 M 100.00 % | 5.517 M -54.93 % | 12.241 M 100.00 % | 6.120 M |
| Net change in cash | -189.957 M -262.89 % | 116.616 M 732.30 % | -18.443 M 74.61 % | -72.626 M -173.54 % | 98.761 M 1 242.77 % | 7.355 M 102.44 % | -301.208 M -479.81 % | 79.305 M 120.78 % | -381.593 M -159.70 % | 639.201 M 204.96 % | -608.966 M -190.44 % | 673.368 M 7 894.29 % | -8.639 M 56.17 % | -19.712 M 0.00 % | -19.712 M -132.03 % | 61.542 M 0.00 % | 61.542 M 6.18 % | 57.959 M 0.00 % | 57.959 M |
| Cash at beginning of period | 242.448 M 92.68 % | 125.832 M -12.78 % | 144.275 M 1.73 % | 141.821 M 229.36 % | 43.060 M 20.60 % | 35.705 M -89.40 % | 336.913 M 30.79 % | 257.608 M -59.70 % | 639.201 M | 0.000 -100.00 % | 673.368 M | 0.000 -100.00 % | 106.457 M -15.62 % | 126.168 M 0.00 % | 126.168 M 95.23 % | 64.627 M 0.00 % | 64.627 M 869.20 % | 6.668 M 0.00 % | 6.668 M |
| Cash at end of period | 52.491 M -78.35 % | 242.448 M 92.68 % | 125.832 M 81.85 % | 69.195 M -51.21 % | 141.821 M 229.36 % | 43.060 M 20.60 % | 35.705 M -89.40 % | 336.913 M 30.79 % | 257.608 M -59.70 % | 639.201 M 892.52 % | 64.402 M -90.44 % | 673.368 M 588.39 % | 97.818 M -8.12 % | 106.457 M 0.00 % | 106.457 M -15.62 % | 126.168 M 0.00 % | 126.168 M 95.23 % | 64.627 M 0.00 % | 64.627 M |
| Operating cash flow | 225.229 M -58.25 % | 539.465 M 490.43 % | -138.172 M -150.29 % | 274.724 M 8.58 % | 253.004 M -53.43 % | 543.323 M 17.06 % | 464.158 M 295.24 % | -237.733 M -167.81 % | 350.583 M -53.48 % | 753.604 M 28.25 % | 587.587 M 203.20 % | 193.797 M -0.79 % | 195.346 M 210.65 % | -176.548 M -100.00 % | -88.274 M -18.51 % | -74.489 M -100.00 % | -37.245 M 96.04 % | -941.181 M -100.00 % | -470.590 M |
| Capital expenditure | -239.595 M -4 670.90 % | -5.022 M -1 070.63 % | -429.000 K | 0.000 100.00 % | -1.489 M -2 122.39 % | -67.000 K -3.08 % | -65.000 K | 0.000 100.00 % | -10.000 K -66.67 % | -6.000 K 17.24 % | -7.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.000 K -100.00 % | -279.000 K 80.90 % | -1.461 M -100.00 % | -730.250 K |
| Free CashFlow | -14.365 M -102.69 % | 534.443 M 485.60 % | -138.601 M -150.45 % | 274.724 M 9.23 % | 251.515 M -53.70 % | 543.256 M 17.06 % | 464.093 M 295.22 % | -237.733 M -167.81 % | 350.573 M -53.48 % | 753.598 M 28.25 % | 587.580 M 203.19 % | 193.797 M -0.79 % | 195.346 M 210.65 % | -176.548 M -100.00 % | -88.274 M -17.62 % | -75.047 M -100.00 % | -37.524 M 96.02 % | -942.641 M -100.00 % | -471.321 M |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 |