Cellivery Therapeutics, Inc. 268600.KQ
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 18.863 B -18.55 % | 23.158 B 498.04 % | 3.872 B 408.47 % | 761.573 M -63.27 % | 2.074 B -54.04 % | 4.512 B 62.68 % | 2.774 B |
| Net income | -32.571 B 56.66 % | -75.159 B -167.77 % | -28.069 B -62.73 % | -17.248 B 12.22 % | -19.650 B -193.35 % | -6.698 B 55.37 % | -15.008 B |
| Income before tax | -34.007 B 54.67 % | -75.018 B -152.74 % | -29.682 B -65.48 % | -17.937 B 8.38 % | -19.577 B -194.33 % | -6.651 B 55.70 % | -15.014 B |
| Income before tax ratio | -1.80 44.35 % | -3.24 57.74 % | -7.66 67.46 % | -23.55 -149.47 % | -9.44 -540.45 % | -1.47 72.77 % | -5.41 |
| EBITDA | -23.871 B 62.32 % | -63.346 B -147.83 % | -25.560 B -58.76 % | -16.099 B 13.31 % | -18.572 B -327.05 % | -4.349 B 64.23 % | -12.159 B |
| Net income ratio | -1.73 46.80 % | -3.25 55.23 % | -7.25 68.00 % | -22.65 -139.01 % | -9.48 -538.33 % | -1.48 72.56 % | -5.41 |
| Ratio EBITDA | -1.27 53.74 % | -2.74 58.56 % | -6.60 68.78 % | -21.14 -136.04 % | -8.96 -829.25 % | -0.96 78.01 % | -4.38 |
| Gross profit ratio | -0.02 85.68 % | -0.13 -2 126.58 % | 0.01 100.38 % | -1.63 -128.30 % | -0.71 -315.91 % | 0.33 15.81 % | 0.28 |
| Weighted average shs out dil | 36.623 M 45.45 % | 25.179 M -25.19 % | 33.659 M 4.45 % | 32.224 M 3.68 % | 31.079 M 50.80 % | 20.610 M 86.69 % | 11.040 M |
| Weighted average shs out | 36.638 M 45.51 % | 25.179 M -25.19 % | 33.659 M 4.45 % | 32.224 M 3.68 % | 31.079 M 50.80 % | 20.610 M 86.69 % | 11.040 M |
| EPS diluted | -889.00 70.22 % | -2 984.97 -257.91 % | -834.00 -55.81 % | -535.26 15.34 % | -632.25 -94.54 % | -325.00 76.09 % | -1 359.50 |
| Earnings per share | -889.35 70.21 % | -2 984.97 -257.94 % | -833.92 -55.80 % | -535.26 15.34 % | -632.25 -94.54 % | -325.00 76.09 % | -1 359.50 |
| Gross profit | -341.533 M 88.33 % | -2.927 B -12 219.71 % | 24.154 M 101.95 % | -1.238 B 16.16 % | -1.476 B -199.22 % | 1.488 B 88.40 % | 789.674 M |
| Income tax expense | 29.013 M -79.38 % | 140.695 M 108.72 % | -1.613 B -134.37 % | -688.223 M -1 042.83 % | 72.996 M 55.39 % | 46.975 M 768.04 % | 5.412 M |
| Cost of revenue | 19.204 B -26.38 % | 26.086 B 514.29 % | 4.247 B 112.40 % | 1.999 B -43.68 % | 3.550 B 17.37 % | 3.025 B 52.44 % | 1.984 B |
| General and administrative expenses | 137.533 M -95.22 % | 2.876 B 120.36 % | 1.305 B 107.77 % | 628.207 M | 0.000 -100.00 % | 428.979 M 7.84 % | 397.778 M |
| Selling and marketing expenses | 5.469 B -75.48 % | 22.309 B 704.02 % | 2.775 B 226.62 % | 849.511 M | 0.000 -100.00 % | 664.362 M 79.34 % | 370.448 M |
| Other expenses | 6.750 B 2 575.94 % | -272.635 M -101.67 % | 16.332 B 8 871.35 % | -186.201 M -14.45 % | -162.691 M | 0.000 | 0.000 |
| Operating expenses | 19.303 B -70.09 % | 64.538 B 133.19 % | 27.676 B 65.34 % | 16.738 B 27.69 % | 13.108 B 100.47 % | 6.539 B -51.41 % | 13.458 B |
| Cost and expenses | 38.431 B -57.59 % | 90.623 B 183.89 % | 31.922 B 70.36 % | 18.738 B 12.48 % | 16.658 B 74.19 % | 9.563 B -38.07 % | 15.442 B |
| Research and development expenses | 6.946 B -66.62 % | 20.811 B 141.81 % | 8.606 B 33.68 % | 6.438 B 19.80 % | 5.374 B 1 209.88 % | 410.265 M 83.86 % | 223.141 M |
| Selling general and administrative expenses | 5.607 B -77.74 % | 25.185 B 517.30 % | 4.080 B 176.09 % | 1.478 B -80.48 % | 7.572 B 592.51 % | 1.093 B 42.32 % | 768.226 M |
| Interest income | 316.730 M -71.96 % | 1.130 B 264.32 % | 310.086 M -6.51 % | 331.682 M -56.22 % | 757.659 M | 0.000 -100.00 % | 2.346 B |
| Interest expense | 5.186 B -19.46 % | 6.439 B 142.01 % | 2.661 B 247.84 % | 764.940 M 10 829.28 % | 6.999 M -99.56 % | 1.600 B -33.73 % | 2.415 B |
| Depreciation and amortization | 4.950 B -4.72 % | 5.195 B 255.61 % | 1.461 B 40.66 % | 1.039 B 4.08 % | 997.887 M 96.66 % | 507.414 M 15.37 % | 439.820 M |
| Operating income | -19.568 B 71.00 % | -67.465 B -140.52 % | -28.050 B -56.04 % | -17.976 B -23.26 % | -14.584 B -255.50 % | -4.102 B -17.82 % | -3.482 B |
| Operating income ratio | -1.04 64.39 % | -2.91 59.78 % | -7.24 69.31 % | -23.60 -235.62 % | -7.03 -673.56 % | -0.91 27.58 % | -1.26 |
| Total other income expenses net | -14.439 B -77.68 % | -8.126 B -398.07 % | -1.632 B -402.15 % | -324.916 M 93.49 % | -4.993 B -95.87 % | -2.549 B 77.90 % | -11.532 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 44.760 B -7.10 % | 48.181 B 294.75 % | -24.740 B -225.72 % | -7.595 B -604.74 % | -1.078 B -9.64 % | -983.027 M 71.67 % | -3.470 B |
| Total investments | 1.949 B -86.83 % | 14.804 B -25.05 % | 19.751 B -27.88 % | 27.386 B 4.77 % | 26.139 B -27.08 % | 35.846 B 1 305.74 % | 2.550 B |
| Total debt | 46.218 B -26.36 % | 62.759 B 40.76 % | 44.586 B 111.48 % | 21.083 B 12 497.26 % | 167.363 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.358 B -54.09 % | 22.562 B 139.98 % | 9.402 B 133.13 % | 4.033 B 18.02 % | 3.417 B | 0.000 | 0.000 |
| Retained earnings | -223.176 B -17.09 % | -190.605 B -65.10 % | -115.446 B -31.92 % | -87.511 B -24.55 % | -70.262 B -39.54 % | -50.354 B -16.94 % | -43.059 B |
| Common stock | 18.334 B 0.82 % | 18.185 B 109.82 % | 8.667 B 111.77 % | 4.093 B 4.67 % | 3.910 B 2.73 % | 3.806 B 105.82 % | 1.849 B |
| Total equity | -26.168 B -350.30 % | 10.454 B -86.06 % | 75.007 B 95.37 % | 38.393 B 40.72 % | 27.283 B -23.84 % | 35.826 B 259.07 % | -22.522 B |
| Other non current liabilities | 958.056 M 63.03 % | 587.644 M -88.36 % | 5.049 B 3 491.82 % | 140.557 M -90.57 % | 1.491 B | 0.000 -100.00 % | 7.245 B |
| Long term debt | 748.125 M -95.96 % | 18.539 B -21.57 % | 23.639 B 14.08 % | 20.721 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.706 B -91.08 % | 19.127 B -33.33 % | 28.688 B 37.52 % | 20.861 B 1 299.02 % | 1.491 B | 0.000 -100.00 % | 6.686 B |
| Other current liabilities | 8.893 B -8.11 % | 9.678 B 223.57 % | 2.991 B 400.22 % | 597.961 M -68.80 % | 1.916 B -43.51 % | 3.393 B -85.69 % | 23.709 B |
| Deferred revenue | 0.000 -100.00 % | 165.891 M 74.52 % | 95.055 M -21.19 % | 120.612 M -87.54 % | 968.133 M | 0.000 | 0.000 |
| Short term debt | 45.470 B 2.83 % | 44.220 B 111.10 % | 20.947 B 5 679.68 % | 362.424 M 116.55 % | 167.363 M | 0.000 | 0.000 |
| Total current liabilities | 54.625 B -0.90 % | 55.123 B 110.82 % | 26.147 B 1 972.72 % | 1.261 B -39.46 % | 2.084 B -38.58 % | 3.393 B -85.69 % | 23.709 B |
| Total liabilities | 56.331 B -24.13 % | 74.250 B 35.41 % | 54.834 B 147.86 % | 22.123 B 518.84 % | 3.575 B 5.37 % | 3.393 B -89.04 % | 30.954 B |
| Other non current assets | 1.222 B 151.96 % | 485.108 M 69.65 % | 285.950 M -19.84 % | 356.741 M -60.59 % | 905.216 M 161.48 % | -1.472 B -11.80 % | -1.317 B |
| Long term investments | 1.135 B -92.31 % | 14.754 B 268.16 % | 4.007 B 78.00 % | 2.251 B 173 081.96 % | 1.300 M | 0.000 | 0.000 |
| Intangible assets | 472.028 M -44.07 % | 843.942 M -71.20 % | 2.931 B 437.58 % | 545.177 M | 0.000 -100.00 % | 35.940 M 33.50 % | 26.921 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 472.028 M -44.07 % | 843.942 M -71.20 % | 2.931 B 437.58 % | 545.177 M | 0.000 -100.00 % | 35.940 M 33.50 % | 26.921 M |
| Property plant equipment net | 19.487 B -50.11 % | 39.064 B 61.89 % | 24.130 B 792.17 % | 2.705 B 70.38 % | 1.587 B 10.51 % | 1.436 B 11.34 % | 1.290 B |
| Total non current assets | 22.317 B -59.53 % | 55.146 B 75.31 % | 31.456 B 436.99 % | 5.858 B 134.88 % | 2.494 B 69.39 % | 1.472 B 11.80 % | 1.317 B |
| Other current assets | 2.271 B 43.67 % | 1.581 B -59.03 % | 3.858 B 609.91 % | 543.449 M 924.26 % | 53.058 M -42.04 % | 91.546 M 31.86 % | 69.429 M |
| Short term investments | 813.806 M 1 527.61 % | 50.000 M -99.68 % | 15.744 B -37.36 % | 25.135 B -3.84 % | 26.138 B -27.08 % | 35.846 B 1 305.74 % | 2.550 B |
| cash and cash equivalents | 1.459 B -89.99 % | 14.578 B -78.97 % | 69.325 B 141.73 % | 28.679 B 2 203.28 % | 1.245 B 26.66 % | 983.027 M -71.67 % | 3.470 B |
| Cash and short term investments | 1.459 B -90.03 % | 14.628 B -82.80 % | 85.069 B 58.08 % | 53.814 B 96.52 % | 27.383 B -25.65 % | 36.829 B 511.74 % | 6.020 B |
| Total current assets | 7.847 B -73.45 % | 29.558 B -69.96 % | 98.385 B 80.00 % | 54.658 B 92.70 % | 28.364 B -24.64 % | 37.641 B 454.67 % | 6.786 B |
| Inventory | 2.924 B -55.28 % | 6.539 B 66.81 % | 3.920 B | 0.000 | 0.000 -100.00 % | 58.653 M -61.65 % | 152.947 M |
| Net receivables | 1.193 B -82.48 % | 6.811 B 22.98 % | 5.538 B 1 739.42 % | 301.081 M -67.58 % | 928.610 M 40.48 % | 661.025 M 21.65 % | 543.380 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 102.404 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.262 M 167.76 % | 329.498 M |
| Account payables | 261.370 M -78.67 % | 1.225 B -44.53 % | 2.209 B 633.56 % | 301.081 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.698 B -634.74 % | -231.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.849 B -84.87 % | 12.223 B 464.11 % | 2.167 B 160.60 % | 831.440 M 396.79 % | 167.363 M | 0.000 | 0.000 |
| Preferred stock | 62.060 M -60.50 % | 157.121 M -56.22 % | 358.861 M 215.47 % | 113.754 M | 0.000 | 0.000 -100.00 % | 5.483 B |
| Other total stockholders equity | 169.953 B 5.96 % | 160.387 B -6.77 % | 172.026 B 46.20 % | 117.665 B 30.42 % | 90.219 B 11.40 % | 80.983 B 333.35 % | 18.687 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.110 M |
| Total assets | 30.164 B -64.39 % | 84.705 B -34.76 % | 129.841 B 114.56 % | 60.516 B 96.11 % | 30.858 B -22.85 % | 39.995 B 374.29 % | 8.433 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.784 B 52.92 % | -5.913 B -100.52 % | -2.949 B | 0.000 100.00 % | -605.722 M -103.96 % | -296.976 M |
| Stock based compensation | -4.584 B -182.74 % | 5.541 B -25.32 % | 7.419 B 161.48 % | 2.837 B | 0.000 | 0.000 -100.00 % | 402.583 M |
| Change in working capital | 8.953 B 2 681.13 % | -346.851 M 90.97 % | -3.843 B -16.28 % | -3.305 B -232.35 % | -994.430 M -189.00 % | -344.099 M -225.83 % | -105.607 M |
| Accounts receivables | 891.196 M 1 465.94 % | -65.244 M 95.10 % | -1.333 B -1 171.54 % | 124.372 M -64.91 % | 354.440 M 180.85 % | -438.393 M -10 476.17 % | 4.225 M |
| Inventory | 3.643 B 239.11 % | -2.619 B -443.70 % | -481.672 M | 0.000 -100.00 % | 1.543 M -98.36 % | 94.294 M 185.85 % | -109.832 M |
| Accounts payables | -963.835 M 1.99 % | -983.412 M -1 272.24 % | 83.892 M 123.50 % | -356.983 M -187.35 % | 408.661 M | 0.000 | 0.000 |
| Other working capital | 5.382 B 62.08 % | 3.321 B 263.69 % | -2.029 B 33.97 % | -3.072 B -74.66 % | -1.759 B | 0.000 | 0.000 |
| Other non cash items | 14.462 B -48.33 % | 27.987 B 128.01 % | 12.275 B 114.30 % | 5.728 B -38.39 % | 9.297 B 161.77 % | 3.552 B -74.73 % | 14.054 B |
| Net cash provided by operating activities | -8.791 B 84.41 % | -56.381 B -147.89 % | -22.744 B -41.30 % | -16.097 B -39.00 % | -11.581 B -338.78 % | -2.639 B -412.54 % | -514.947 M |
| Investments in property plant and equipment | -64.486 M 99.64 % | -18.145 B -295.36 % | -4.590 B -269.75 % | -1.241 B -71.24 % | -724.852 M -9.05 % | -664.727 M -100.57 % | -331.426 M |
| Acquisitions net | 1.322 B 167.88 % | 493.505 M 103.84 % | -12.865 B -7 150.64 % | 182.470 M 1 238.11 % | 13.636 M | 0.000 | 0.000 |
| Purchases of investments | -55.400 M 99.96 % | -147.176 B -5.80 % | -139.108 B -47.88 % | -94.066 B -259.96 % | -26.132 B | 0.000 | 0.000 |
| Sales maturities of investments | 2.200 B -98.65 % | 162.553 B 9.59 % | 148.323 B 59.11 % | 93.220 B 160.43 % | 35.795 B | 0.000 | 0.000 |
| Other investing activites | 485.006 M 121.65 % | -2.241 B -626.37 % | -308.452 M 55.72 % | -696.538 M -718.30 % | -85.120 M 99.74 % | -33.273 B -1 134.49 % | -2.695 B |
| Net cash used for investing activites | 3.887 B 186.10 % | -4.514 B 47.19 % | -8.549 B -348.85 % | -1.905 B -121.48 % | 8.867 B 126.13 % | -33.938 B -1 021.28 % | -3.027 B |
| Debt repayment | -8.476 B -271.97 % | 4.929 B -85.32 % | 33.569 B -23.71 % | 43.999 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.295 B -8.12 % | 2.498 B -52.97 % | 5.312 B 128.23 % | 2.328 B -29.84 % | 3.318 B -88.70 % | 29.355 B | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -2.035 B -55.35 % | -1.310 B -103.96 % | 33.060 B 3 836.46 % | -884.791 M -159.00 % | -341.621 M -107.22 % | 4.735 B -31.76 % | 6.938 B |
| Net cash used provided by financing activities | -8.216 B -234.31 % | 6.117 B -91.50 % | 71.941 B 58.31 % | 45.442 B 1 427.00 % | 2.976 B -91.27 % | 34.090 B 391.31 % | 6.938 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 30.829 M 3 269.92 % | -972.550 K 86.12 % | -7.008 M | 0.000 | 0.000 100.00 % | -11.014 M |
| Net change in cash | -13.119 B 76.04 % | -54.748 B -234.69 % | 40.647 B 48.17 % | 27.433 B 10 367.12 % | 262.091 M 110.54 % | -2.487 B -173.47 % | 3.386 B |
| Cash at beginning of period | 14.578 B -78.97 % | 69.325 B 141.73 % | 28.679 B 2 203.28 % | 1.245 B 26.66 % | 983.027 M -71.67 % | 3.470 B 4 001.87 % | 84.606 M |
| Cash at end of period | 1.459 B -89.99 % | 14.578 B -78.97 % | 69.325 B 141.73 % | 28.679 B 2 203.28 % | 1.245 B 26.66 % | 983.027 M -71.67 % | 3.470 B |
| Operating cash flow | -8.791 B 84.41 % | -56.381 B -147.89 % | -22.744 B -41.30 % | -16.097 B -39.00 % | -11.581 B -338.78 % | -2.639 B -412.54 % | -514.947 M |
| Capital expenditure | -64.486 M 99.64 % | -18.145 B -293.30 % | -4.614 B -271.69 % | -1.241 B -71.24 % | -724.852 M -9.05 % | -664.727 M -100.57 % | -331.426 M |
| Free CashFlow | -8.855 B 88.12 % | -74.526 B -172.41 % | -27.358 B -57.79 % | -17.338 B -40.90 % | -12.305 B -272.44 % | -3.304 B -290.37 % | -846.373 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.905 B 27.06 % | 1.499 B -52.18 % | 3.135 B -82.58 % | 17.997 B 33 106.68 % | 54.198 M 877.41 % | 5.545 M -99.93 % | 7.504 B 34.22 % | 5.591 B 18.49 % | 4.718 B -0.81 % | 4.757 B 2 221.09 % | 204.930 M -94.47 % | 3.708 B 7 836.66 % | 46.718 M -3.85 % | 48.587 M -29.80 % | 69.215 M -65.88 % | 202.885 M 51.43 % | 133.982 M |
| Net income | -1.309 B 6.28 % | -1.397 B 48.77 % | -2.727 B 81.22 % | -14.517 B -271.18 % | -3.911 B 68.15 % | -12.282 B 18.03 % | -14.984 B 45.92 % | -27.705 B -87.98 % | -14.738 B 9.42 % | -16.271 B -107.89 % | -7.827 B -10.05 % | -7.112 B 18.55 % | -8.733 B -14.84 % | -7.604 B -64.61 % | -4.619 B -13.37 % | -4.075 B 13.94 % | -4.735 B |
| Income before tax | -1.515 B -1.07 % | -1.499 B 48.23 % | -2.895 B 81.89 % | -15.981 B -542.75 % | -2.486 B 63.60 % | -6.830 B 55.94 % | -15.502 B 43.79 % | -27.580 B -86.81 % | -14.763 B 8.90 % | -16.206 B -107.05 % | -7.827 B 10.30 % | -8.725 B 0.08 % | -8.733 B -14.84 % | -7.604 B -64.61 % | -4.619 B 3.01 % | -4.763 B -0.59 % | -4.735 B |
| Income before tax ratio | -0.80 20.46 % | -1.00 -8.26 % | -0.92 -3.99 % | -0.89 98.06 % | -45.88 96.28 % | -1 231.71 -59 521.08 % | -2.07 58.12 % | -4.93 -57.66 % | -3.13 8.16 % | -3.41 91.08 % | -38.19 -1 523.06 % | -2.35 98.74 % | -186.92 -19.44 % | -156.50 -134.50 % | -66.74 -184.28 % | -23.48 33.57 % | -35.34 |
| EBITDA | -533.319 M 9.35 % | -588.337 M 57.02 % | -1.369 B 88.52 % | -11.919 B -1 191.29 % | -923.023 M 80.66 % | -4.773 B 61.58 % | -12.424 B 49.27 % | -24.492 B -260.52 % | -6.794 B -60.31 % | -4.238 B 69.85 % | -14.057 B -102.12 % | -6.955 B 12.87 % | -7.983 B -17.90 % | -6.770 B -77.00 % | -3.825 B 4.38 % | -4.000 B 5.03 % | -4.212 B |
| Net income ratio | -0.69 26.24 % | -0.93 -7.14 % | -0.87 -7.83 % | -0.81 98.88 % | -72.16 96.74 % | -2 214.86 -110 819.62 % | -2.00 59.71 % | -4.96 -58.64 % | -3.12 8.69 % | -3.42 91.04 % | -38.19 -1 891.15 % | -1.92 98.97 % | -186.92 -19.44 % | -156.50 -134.50 % | -66.74 -232.30 % | -20.08 43.17 % | -35.34 |
| Ratio EBITDA | -0.28 28.66 % | -0.39 10.11 % | -0.44 34.07 % | -0.66 96.11 % | -17.03 98.02 % | -860.76 -51 888.81 % | -1.66 62.21 % | -4.38 -204.26 % | -1.44 -61.62 % | -0.89 98.70 % | -68.59 -3 556.94 % | -1.88 98.90 % | -170.86 -22.62 % | -139.35 -152.15 % | -55.26 -180.29 % | -19.72 37.28 % | -31.44 |
| Gross profit ratio | -0.28 -555.08 % | 0.06 203.85 % | -0.06 -68.74 % | -0.04 99.86 % | -24.25 87.98 % | -201.69 -140 516.83 % | 0.14 135.68 % | -0.40 -93.05 % | -0.21 -302.39 % | -0.05 78.07 % | -0.24 -449.24 % | 0.07 106.17 % | -1.10 58.64 % | -2.65 -294.34 % | -0.67 -253.85 % | 0.44 117.97 % | -2.43 |
| Weighted average shs out dil | 37.142 M -4.28 % | 38.803 M 5.82 % | 36.668 M 0.00 % | 36.668 M 0.00 % | 36.668 M 0.00 % | 36.668 M 0.50 % | 36.487 M 3.82 % | 35.143 M 17.13 % | 30.003 M -13.46 % | 34.668 M 0.00 % | 34.668 M -0.03 % | 34.679 M 2.36 % | 33.880 M 1.67 % | 33.322 M 0.99 % | 32.995 M 1.00 % | 32.668 M -2.92 % | 33.651 M |
| Weighted average shs out | 37.142 M -4.28 % | 38.803 M 5.82 % | 36.668 M 0.00 % | 36.668 M 0.00 % | 36.668 M 0.00 % | 36.668 M 0.50 % | 36.487 M 3.82 % | 35.143 M 17.13 % | 30.003 M -13.46 % | 34.668 M 0.00 % | 34.668 M 0.00 % | 34.668 M 2.32 % | 33.880 M 1.67 % | 33.322 M 0.99 % | 32.995 M 1.00 % | 32.668 M -2.92 % | 33.651 M |
| EPS diluted | -35.25 1.54 % | -35.80 51.86 % | -74.36 81.22 % | -395.91 -271.19 % | -106.66 68.16 % | -334.94 18.44 % | -410.66 47.91 % | -788.35 -60.49 % | -491.22 -4.66 % | -469.36 -107.88 % | -225.78 -10.09 % | -205.09 20.43 % | -257.75 -12.95 % | -228.19 -13.21 % | -201.56 -61.60 % | -124.73 11.36 % | -140.71 |
| Earnings per share | -35.25 1.54 % | -35.80 51.86 % | -74.36 81.22 % | -395.91 -271.19 % | -106.66 68.16 % | -334.94 18.44 % | -410.66 47.91 % | -788.35 -60.49 % | -491.22 -4.66 % | -469.36 -107.88 % | -225.78 -10.09 % | -205.09 20.43 % | -257.75 -12.95 % | -228.19 -62.99 % | -140.00 -12.24 % | -124.73 11.36 % | -140.71 |
| Gross profit | -533.319 M -678.21 % | 92.236 M 149.66 % | -185.722 M 70.61 % | -631.885 M 51.91 % | -1.314 B -17.50 % | -1.118 B -203.76 % | 1.078 B 147.89 % | -2.251 B -128.74 % | -983.884 M -299.14 % | -246.500 M -408.95 % | -48.433 M -119.30 % | 250.920 M 589.39 % | -51.272 M 60.23 % | -128.920 M -176.81 % | -46.573 M -152.49 % | 88.736 M 127.21 % | -326.118 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 447.380 K -99.97 % | 1.425 B | 0.000 -100.00 % | 28.565 M -77.18 % | 125.190 M 600.28 % | -25.024 M -138.17 % | 65.553 M | 0.000 -100.00 % | 1.613 B | 0.000 | 0.000 | 0.000 -100.00 % | 688.223 M | 0.000 |
| Cost of revenue | 2.438 B 73.30 % | 1.407 B -57.63 % | 3.321 B -82.18 % | 18.629 B 1 261.50 % | 1.368 B 21.74 % | 1.124 B -82.51 % | 6.426 B -18.05 % | 7.841 B 37.52 % | 5.702 B 13.97 % | 5.003 B 1 874.68 % | 253.364 M -92.67 % | 3.457 B 3 427.84 % | 97.991 M -44.80 % | 177.507 M 53.30 % | 115.789 M 1.44 % | 114.149 M -75.19 % | 460.100 M |
| General and administrative expenses | 785.264 M -34.13 % | 1.192 B 1 249.56 % | 88.334 M 126.30 % | -335.834 M -703.11 % | 55.684 M -26.29 % | 75.544 M -83.90 % | 469.255 M -42.81 % | 820.558 M 61.27 % | 508.824 M -19.42 % | 631.487 M 1 308.09 % | 44.847 M -87.05 % | 346.247 M 20.82 % | 286.588 M -45.56 % | 526.389 M 260.59 % | 145.978 M -2.17 % | 149.212 M -6.08 % | 158.871 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 945.423 M -77.61 % | 4.223 B 1 012.97 % | 379.441 M 20.73 % | 314.299 M -91.31 % | 3.615 B -0.44 % | 3.631 B 498.45 % | 606.773 M 4.01 % | 583.405 M 52.33 % | 382.990 M -78.62 % | 1.792 B 428.28 % | 339.157 M -1.88 % | 345.660 M 15.93 % | 298.162 M 31.08 % | 227.462 M -0.08 % | 227.635 M |
| Other expenses | 1.000 K 400.00 % | 200.000 -100.00 % | 956.449 M 689.91 % | -162.135 M -816.79 % | -17.685 M 51.80 % | -36.691 M 45.56 % | -67.401 M 12.24 % | -76.800 M -23.77 % | -62.051 M 26.33 % | -84.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 785.265 M -34.13 % | 1.192 B -40.19 % | 1.993 B -79.45 % | 9.697 B 3 784.47 % | 249.646 M -54.79 % | 552.172 M -99.11 % | 61.926 B 183.73 % | 21.826 B 51.02 % | 14.452 B 19.95 % | 12.049 B 81.14 % | 6.652 B -15.69 % | 7.889 B -5.17 % | 8.320 B 18.68 % | 7.010 B 69.49 % | 4.136 B -6.52 % | 4.425 B 3.23 % | 4.286 B |
| Cost and expenses | 3.223 B 24.02 % | 2.599 B -51.09 % | 5.314 B -81.24 % | 28.327 B 1 650.79 % | 1.618 B -3.47 % | 1.676 B -97.55 % | 68.352 B 130.40 % | 29.667 B 47.20 % | 20.154 B 18.19 % | 17.052 B 146.96 % | 6.905 B -39.14 % | 11.346 B 34.79 % | 8.418 B 17.12 % | 7.187 B 69.05 % | 4.252 B -6.32 % | 4.539 B -4.37 % | 4.746 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 3.020 M -99.36 % | 472.175 M 5 252.24 % | 8.822 M -99.68 % | 2.772 B -94.81 % | 53.374 B 311.46 % | 12.972 B 319.55 % | 3.092 B 78.72 % | 1.730 B 5.61 % | 1.638 B -21.29 % | 2.081 B -40.26 % | 3.484 B 179.60 % | 1.246 B 38.87 % | 897.252 M -18.41 % | 1.100 B -3.89 % | 1.144 B |
| Selling general and administrative expenses | 785.264 M -34.13 % | 1.192 B 15.32 % | 1.034 B -73.41 % | 3.887 B 793.36 % | 435.125 M 119.28 % | -2.256 B -155.24 % | 4.085 B -8.25 % | 4.452 B 299.05 % | 1.116 B -8.17 % | 1.215 B -71.27 % | 4.229 B 97.79 % | 2.138 B 241.66 % | 625.745 M -28.24 % | 872.049 M 96.35 % | 444.140 M 17.91 % | 376.674 M -2.54 % | 386.506 M |
| Interest income | 0.000 | 0.000 -100.00 % | 34.466 M 77.89 % | 19.375 M -35.80 % | 30.179 M 12.59 % | 26.805 M -89.25 % | 249.381 M -29.68 % | 354.637 M -3.32 % | 366.821 M -69.17 % | 1.190 B 5.57 % | 1.127 B 3.70 % | 1.087 B 200.48 % | 361.750 M -22.22 % | 465.104 M 6.48 % | 436.797 M 2.30 % | 426.989 M 248.61 % | 122.484 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 668.339 M -72.93 % | 2.469 B 295.67 % | 623.946 M -34.59 % | 953.957 M -45.93 % | 1.764 B 8.86 % | 1.621 B -13.63 % | 1.877 B 34.53 % | 1.395 B 0.86 % | 1.383 B 16.35 % | 1.189 B 181.08 % | 422.881 M -20.93 % | 534.821 M 3.97 % | 514.376 M 1.17 % | 508.435 M 99.46 % | 254.907 M |
| Depreciation and amortization | 0.000 -100.00 % | 511.549 M -36.86 % | 810.222 M -49.16 % | 1.594 B 69.65 % | 939.432 M -42.58 % | 1.636 B 32.20 % | 1.238 B -14.00 % | 1.439 B 0.89 % | 1.426 B 11.00 % | 1.285 B 23.02 % | 1.045 B 87.13 % | 558.217 M 70.54 % | 327.325 M 10.81 % | 295.392 M 5.51 % | 279.975 M 10.07 % | 254.354 M -2.70 % | 261.425 M |
| Operating income | -1.319 B -19.88 % | -1.100 B 49.52 % | -2.179 B 78.91 % | -10.329 B -560.55 % | -1.564 B 6.39 % | -1.671 B 97.25 % | -60.849 B -152.73 % | -24.076 B -55.97 % | -15.436 B -25.55 % | -12.295 B -90.46 % | -6.456 B 22.46 % | -8.325 B 0.02 % | -8.327 B -16.19 % | -7.167 B -69.39 % | -4.231 B 3.65 % | -4.391 B 3.37 % | -4.545 B |
| Operating income ratio | -0.69 5.65 % | -0.73 -5.56 % | -0.70 -21.11 % | -0.57 98.01 % | -28.85 90.42 % | -301.27 -3 615.27 % | -8.11 -88.30 % | -4.31 -31.63 % | -3.27 -26.57 % | -2.58 91.79 % | -31.50 -1 302.98 % | -2.25 98.74 % | -178.24 -20.84 % | -147.50 -141.31 % | -61.13 -182.42 % | -21.64 36.19 % | -33.92 |
| Total other income expenses net | -196.024 M 50.84 % | -398.728 M 44.29 % | -715.769 M 81.44 % | -3.857 B -317.98 % | -922.663 M 82.12 % | -5.159 B 3.37 % | -5.339 B -52.40 % | -3.504 B -564.73 % | 753.880 M 117.77 % | -4.242 B -246.12 % | -1.226 B -206.35 % | -400.078 M 1.39 % | -405.722 M 7.22 % | -437.288 M -12.56 % | -388.482 M -4.51 % | -371.710 M -95.31 % | -190.318 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 36.619 B -17.82 % | 44.562 B -0.44 % | 44.760 B 36.27 % | 32.845 B 0.55 % | 32.665 B -35.48 % | 50.627 B 5.08 % | 48.181 B -13.14 % | 55.473 B -14.94 % | 65.217 B 841.95 % | -8.790 B 87.32 % | -69.325 B -1 217.26 % | -5.263 B -109.78 % | 53.814 B 287.64 % | -28.679 B |
| Total investments | 0.000 -100.00 % | 1.011 B -38.09 % | 1.632 B -16.24 % | 1.949 B 50.33 % | 1.296 B -16.07 % | 1.545 B -60.60 % | 3.920 B -73.52 % | 14.804 B -59.40 % | 36.460 B -30.75 % | 52.651 B -16.99 % | 63.428 B 236.17 % | 18.868 B -54.00 % | 41.017 B -61.89 % | 107.627 B 297.08 % | 27.105 B |
| Total debt | 0.000 -100.00 % | 36.684 B -18.75 % | 45.151 B -2.31 % | 46.218 B 38.83 % | 33.293 B -3.05 % | 34.341 B -38.56 % | 55.892 B -10.94 % | 62.759 B -6.24 % | 66.936 B 0.00 % | 66.933 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 10.358 B 0.00 % | 10.358 B -39.13 % | 17.016 B 53.66 % | 11.074 B 0.04 % | 11.069 B -24.80 % | 14.720 B -34.76 % | 22.562 B 7.45 % | 20.998 B 8.27 % | 19.394 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -227.300 B -0.62 % | -225.903 B -1.22 % | -223.176 B -0.31 % | -222.481 B -2.12 % | -217.871 B -5.97 % | -205.589 B -7.86 % | -190.605 B -17.01 % | -162.900 B -9.95 % | -148.162 B -12.39 % | -131.832 B -14.19 % | -115.446 B -6.43 % | -108.467 B | 0.000 100.00 % | -87.511 B |
| Common stock | 0.000 -100.00 % | 18.570 B 1.29 % | 18.334 B 0.00 % | 18.334 B 0.00 % | 18.334 B 0.00 % | 18.334 B 0.00 % | 18.334 B 0.82 % | 18.185 B 4.57 % | 17.389 B 100.64 % | 8.667 B 0.00 % | 8.667 B 0.00 % | 8.667 B 0.00 % | 8.667 B | 0.000 -100.00 % | 4.093 B |
| Total equity | -22.399 B -1.69 % | -22.027 B 24.21 % | -29.062 B -11.06 % | -26.168 B -5.54 % | -24.794 B -24.44 % | -19.924 B -291.73 % | -5.086 B -148.65 % | 10.454 B -67.05 % | 31.730 B -29.35 % | 44.912 B -25.49 % | 60.276 B -19.64 % | 75.007 B 88.10 % | 39.875 B 3.86 % | 38.393 B 0.00 % | 38.393 B |
| Other non current liabilities | 226.047 M -20.67 % | 284.948 M -63.10 % | 772.122 M -19.41 % | 958.056 M 11.70 % | 857.674 M 0.79 % | 850.985 M 23.18 % | 690.863 M 17.56 % | 587.644 M -92.04 % | 7.380 B 0.26 % | 7.361 B 67.34 % | 4.399 B -12.87 % | 5.049 B 3 214.08 % | 152.336 M 5.34 % | 144.619 M 130.83 % | -469.016 M |
| Long term debt | 0.000 -100.00 % | 327.717 M -11.11 % | 368.676 M -50.72 % | 748.125 M 135.44 % | 317.759 M -75.78 % | 1.312 B -89.53 % | 12.528 B -32.42 % | 18.539 B -55.73 % | 41.879 B -0.30 % | 42.005 B 72.55 % | 24.344 B 2.98 % | 23.639 B 120.60 % | 10.716 B -49.40 % | 21.178 B 2.21 % | 20.721 B |
| Total non current liabilities | 226.047 M -63.10 % | 612.665 M -46.30 % | 1.141 B -33.14 % | 1.706 B 45.15 % | 1.175 B -45.66 % | 2.163 B -83.64 % | 13.219 B -30.89 % | 19.127 B -61.17 % | 49.259 B -0.21 % | 49.365 B 108.60 % | 23.665 B 4.56 % | 22.633 B 116.74 % | 10.442 B | 0.000 -100.00 % | 20.252 B |
| Other current liabilities | 42.938 B 184.65 % | 15.084 B 123.03 % | 6.764 B -23.95 % | 8.893 B -61.81 % | 23.289 B -7.11 % | 25.073 B 140.23 % | 10.437 B 7.84 % | 9.678 B 53.92 % | 6.288 B 965.44 % | -726.534 M -115.12 % | 4.806 B 60.68 % | 2.991 B 289.60 % | 767.734 M -71.08 % | 2.655 B 195.27 % | 899.043 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 43.106 M 43.69 % | 30.000 M | 0.000 -100.00 % | 172.466 M 3.96 % | 165.891 M 1 966.41 % | 8.028 M -88.55 % | 70.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 36.356 B -18.82 % | 44.783 B -1.51 % | 45.470 B 37.89 % | 32.975 B -0.16 % | 33.029 B -23.83 % | 43.363 B -1.94 % | 44.220 B 76.48 % | 25.056 B 0.52 % | 24.928 B 3.89 % | 23.995 B 14.55 % | 20.947 B 4 968.34 % | 413.290 M 52.93 % | 270.244 M -25.43 % | 362.424 M |
| Total current liabilities | 42.938 B -2.67 % | 44.116 B -18.14 % | 53.894 B -1.34 % | 54.625 B -2.91 % | 56.264 B -10.21 % | 62.661 B 14.57 % | 54.690 B -0.78 % | 55.123 B 67.79 % | 32.853 B 6.88 % | 30.738 B -10.69 % | 34.416 B 31.63 % | 26.147 B 1 577.77 % | 1.558 B | 0.000 -100.00 % | 1.261 B |
| Total liabilities | 43.164 B -3.50 % | 44.728 B -18.73 % | 55.035 B -2.30 % | 56.331 B -1.93 % | 57.439 B -11.39 % | 64.824 B -4.54 % | 67.910 B -8.54 % | 74.250 B -9.57 % | 82.112 B 2.51 % | 80.103 B 26.83 % | 63.158 B 15.18 % | 54.834 B 341.26 % | 12.427 B | 0.000 -100.00 % | 22.123 B |
| Other non current assets | 17.854 B 1 986.94 % | 855.519 M -10.66 % | 957.589 M 134.43 % | 408.467 M 0.17 % | 407.779 M -0.53 % | 409.958 M 3.85 % | 394.773 M -18.62 % | 485.108 M -5.48 % | 513.211 M 30.60 % | 392.969 M 101.17 % | -33.586 B -11.27 % | -30.184 B -355.58 % | -6.625 B | 0.000 100.00 % | -5.220 B |
| Long term investments | 0.000 -100.00 % | 1.011 B -6.71 % | 1.083 B -44.42 % | 1.949 B 50.33 % | 1.296 B -16.07 % | 1.545 B -60.09 % | 3.870 B -73.77 % | 14.754 B -4.13 % | 15.390 B 152.52 % | 6.094 B 92.32 % | 3.169 B 1.44 % | 3.124 B 5.19 % | 2.970 B | 0.000 -100.00 % | 1.970 B |
| Intangible assets | 0.000 -100.00 % | 405.519 M -7.58 % | 438.774 M -7.05 % | 472.028 M -7.44 % | 509.953 M -6.21 % | 543.715 M -33.40 % | 816.447 M -3.26 % | 843.942 M -73.54 % | 3.190 B -0.34 % | 3.201 B 3.55 % | 3.091 B 5.47 % | 2.931 B 382.30 % | 607.656 M | 0.000 -100.00 % | 545.177 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 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 405.519 M -7.58 % | 438.774 M -7.05 % | 472.028 M -7.44 % | 509.953 M -6.21 % | 543.715 M -33.40 % | 816.447 M -3.26 % | 843.942 M -73.54 % | 3.190 B -0.34 % | 3.201 B 3.55 % | 3.091 B 5.47 % | 2.931 B 382.30 % | 607.656 M | 0.000 -100.00 % | 545.177 M |
| Property plant equipment net | 0.000 -100.00 % | 17.013 B -4.21 % | 17.761 B -8.86 % | 19.487 B 715.38 % | 2.390 B -61.36 % | 6.185 B -84.17 % | 39.081 B 0.04 % | 39.064 B -0.46 % | 39.246 B -17.27 % | 47.441 B 73.61 % | 27.326 B 13.25 % | 24.130 B 691.66 % | 3.048 B | 0.000 -100.00 % | 2.705 B |
| Total non current assets | 17.854 B -7.42 % | 19.285 B -4.72 % | 20.241 B -9.30 % | 22.317 B 384.72 % | 4.604 B -46.98 % | 8.683 B -80.34 % | 44.162 B -19.92 % | 55.146 B -5.61 % | 58.426 B 2.16 % | 57.191 B 70.28 % | 33.586 B 11.27 % | 30.184 B 355.58 % | 6.625 B | 0.000 -100.00 % | 5.220 B |
| Other current assets | 2.911 B 1 343.22 % | 201.703 M -91.24 % | 2.302 B 934.27 % | 222.566 M -99.05 % | 23.406 B -21.93 % | 29.981 B 2 382.17 % | 1.208 B -23.59 % | 1.581 B -92.22 % | 20.320 B 219.01 % | 6.370 B -19.43 % | 7.906 B 104.94 % | 3.858 B 140.85 % | 1.602 B | 0.000 -100.00 % | 844.531 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 549.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M -99.76 % | 21.070 B -54.74 % | 46.556 B -22.74 % | 60.260 B 282.75 % | 15.744 B -58.62 % | 38.047 B -64.65 % | 107.627 B 328.19 % | 25.135 B |
| cash and cash equivalents | 0.000 -100.00 % | 64.822 M -89.01 % | 589.837 M -59.56 % | 1.459 B 226.23 % | 447.096 M -73.32 % | 1.676 B -68.17 % | 5.265 B -63.88 % | 14.578 B 27.17 % | 11.463 B 568.02 % | 1.716 B -80.48 % | 8.790 B -87.32 % | 69.325 B 1 217.26 % | 5.263 B 109.78 % | -53.814 B -287.64 % | 28.679 B |
| Cash and short term investments | 0.000 -100.00 % | 64.822 M -89.01 % | 589.837 M -59.56 % | 1.459 B 226.23 % | 447.096 M -73.32 % | 1.676 B -68.47 % | 5.315 B -63.67 % | 14.628 B -55.04 % | 32.534 B -32.60 % | 48.272 B -30.09 % | 69.049 B -18.83 % | 85.069 B 96.42 % | 43.310 B -19.52 % | 53.814 B 0.00 % | 53.814 B |
| Total current assets | 2.911 B -14.79 % | 3.416 B -40.39 % | 5.732 B -26.96 % | 7.847 B -72.02 % | 28.041 B -22.57 % | 36.216 B 94.07 % | 18.661 B -36.87 % | 29.558 B -46.66 % | 55.417 B -18.29 % | 67.824 B -23.33 % | 88.461 B -10.09 % | 98.385 B 118.68 % | 44.990 B -16.40 % | 53.814 B -1.55 % | 54.658 B |
| Inventory | 0.000 -100.00 % | 1.617 B 11.72 % | 1.447 B -50.50 % | 2.924 B | 0.000 | 0.000 -100.00 % | 5.851 B -10.51 % | 6.539 B -5.40 % | 6.912 B 4.00 % | 6.646 B 12.83 % | 5.890 B 50.26 % | 3.920 B 110.30 % | -38.047 B | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.533 B 10.07 % | 1.393 B -57.04 % | 3.242 B -22.59 % | 4.188 B -8.16 % | 4.560 B -27.48 % | 6.287 B -7.69 % | 6.811 B -2.09 % | 6.956 B 6.42 % | 6.537 B 16.42 % | 5.615 B 1.39 % | 5.538 B 1 367.47 % | 377.395 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 549.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.899 M 40.44 % | 61.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 B 9.09 % | 1.272 B 85.25 % | 686.518 M | 0.000 -100.00 % | 638.245 M |
| Account payables | 0.000 -100.00 % | 191.971 M -91.82 % | 2.348 B 798.15 % | 261.370 M | 0.000 -100.00 % | 4.560 B 412.13 % | 890.318 M -27.33 % | 1.225 B -18.80 % | 1.509 B -76.92 % | 6.537 B 16.42 % | 5.615 B 154.23 % | 2.209 B 485.23 % | 377.395 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.174 B -10.43 % | -1.968 B -5.45 % | -1.866 B -9.90 % | -1.698 B 2.54 % | -1.742 B -17.81 % | -1.479 B -90.08 % | -778.102 M -236.63 % | -231.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 487.756 M -41.01 % | 826.826 M -55.29 % | 1.849 B 34.16 % | 1.379 B -53.74 % | 2.980 B -50.92 % | 6.072 B -50.32 % | 12.223 B -4.47 % | 12.795 B -11.29 % | 14.423 B 690.82 % | 1.824 B -15.83 % | 2.167 B 215.36 % | 687.063 M -7.06 % | 739.260 M -11.09 % | 831.440 M |
| Preferred stock | 0.000 -100.00 % | 62.060 M 0.00 % | 62.060 M 0.00 % | 62.060 M 0.00 % | 62.060 M 0.00 % | 62.060 M 0.00 % | 62.060 M -60.50 % | 157.121 M -76.85 % | 678.721 M 89.13 % | 358.861 M 0.00 % | 358.862 M 0.00 % | 358.862 M 1 372.19 % | 24.376 M -78.57 % | 113.754 M 0.00 % | 113.754 M |
| Other total stockholders equity | -20.225 B -110.72 % | 188.655 B 6.82 % | 176.610 B -2.05 % | 180.311 B -0.40 % | 181.034 B 0.00 % | 181.029 B -1.01 % | 182.885 B 14.03 % | 160.387 B 3.10 % | 155.564 B -5.52 % | 164.654 B -4.29 % | 172.026 B 0.00 % | 172.026 B 30.60 % | 131.715 B | 0.000 -100.00 % | 117.665 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 | 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 -100.00 % | 5.077 B -16.15 % | 6.055 B 1 321.00 % | 426.109 M | 0.000 -100.00 % | 609.573 M |
| Total assets | 20.765 B -8.53 % | 22.701 B -12.60 % | 25.972 B -13.89 % | 30.164 B -7.60 % | 32.645 B -27.29 % | 44.900 B -28.53 % | 62.823 B -25.83 % | 84.705 B -25.59 % | 113.842 B -8.94 % | 125.015 B 1.28 % | 123.434 B -4.93 % | 129.841 B 148.25 % | 52.302 B | 0.000 -100.00 % | 60.516 B |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.963 B -100.53 % | -1.478 B -1 602.80 % | -86.788 M -118.89 % | 459.456 M 125.34 % | -1.813 B -19.18 % | -1.521 B -394.85 % | -307.432 M -135.83 % | 858.087 M 1 795.57 % | 45.268 M 102.16 % | -2.098 B 28.45 % | -2.932 B | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 4.693 M 100.13 % | -3.651 B | 0.000 -100.00 % | 1.316 B -11.17 % | 1.482 B 59.98 % | 926.139 M -42.63 % | 1.614 B 16.71 % | 1.383 B -35.50 % | 2.144 B -27.63 % | 2.963 B 219.00 % | 928.831 M 1.45 % | 915.523 M -17.80 % | 1.114 B |
| Change in working capital | 984.443 M -20.97 % | 1.246 B -9.87 % | 1.382 B 369.22 % | -513.369 M -108.98 % | 5.716 B 306.93 % | 1.405 B -80.91 % | 7.359 B 575.44 % | -1.548 B 67.87 % | -4.817 B -94.85 % | -2.472 B -73.09 % | -1.428 B -2 957.35 % | -46.719 M -50.19 % | -31.107 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 82.433 M 126.22 % | -314.446 M -428.52 % | 95.715 M 180.62 % | -118.724 M -106.83 % | 1.738 B 310.98 % | -823.775 M -1 736.45 % | -44.857 M -106.89 % | 650.798 M -69.90 % | 2.162 B 627.38 % | -409.925 M 56.70 % | -946.691 M -1 926.35 % | -46.719 M -50.19 % | -31.107 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.342 B 779.04 % | -197.627 M -128.35 % | 697.106 M -71.62 % | 2.456 B 257.26 % | 687.506 M 84.28 % | 373.070 M 240.29 % | -265.921 M 59.92 % | -663.549 M 67.83 % | -2.062 B -328.18 % | -481.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -61.349 M 85.11 % | -412.130 M -117.38 % | -189.588 M -596.27 % | -27.229 M 91.87 % | -334.888 M -18.06 % | -283.668 M -184.19 % | 336.951 M 146.79 % | -720.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.046 B 274.09 % | 279.555 M -85.26 % | 1.896 B 310.17 % | -902.163 M -158.26 % | 1.549 B -17.44 % | 1.876 B -74.36 % | 7.315 B 422.28 % | -2.270 B 59.44 % | -5.595 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 713.713 M 311.38 % | 173.493 M -99.03 % | 17.891 B 1 101.61 % | 1.489 B -78.66 % | 6.977 B -2.39 % | 7.148 B -4.72 % | 7.502 B 110.61 % | 3.562 B -47.14 % | 6.738 B 365.62 % | 1.447 B 152.46 % | -2.759 B -218.54 % | 2.327 B 45.94 % | 1.595 B -9.99 % | 1.771 B 171.37 % | -2.482 B -168.54 % | 3.621 B |
| Net cash provided by operating activities | -508.985 M 23.49 % | -665.281 M -125.12 % | 2.648 B 228.47 % | -2.061 B -77.52 % | -1.161 B 85.87 % | -8.216 B 42.30 % | -14.238 B -6.03 % | -13.429 B 9.71 % | -14.872 B -7.45 % | -13.842 B -48.63 % | -9.313 B -53.21 % | -6.078 B -6.37 % | -5.714 B -248.61 % | -1.639 B 69.57 % | -5.387 B -583.67 % | 1.114 B |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 8.182 M 183.56 % | -9.792 M -187.62 % | 11.175 M 115.09 % | -74.052 M 98.14 % | -3.974 B -89.53 % | -2.097 B 71.77 % | -7.428 B -60.10 % | -4.639 B -33.27 % | -3.481 B -978.71 % | -322.708 M 14.79 % | -378.741 M 6.95 % | -407.014 M 43.20 % | -716.553 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 117.000 M 1 299.90 % | 8.358 M -95.85 % | 201.415 M | 0.000 -100.00 % | 554.545 M 318.58 % | 132.483 M | 0.000 -100.00 % | 174.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 98.32 % | -53.600 M -5 855.56 % | -900.000 K 100.00 % | -25.618 B 10.36 % | -28.578 B 3.23 % | -29.531 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 74.770 M 44.34 % | 51.800 M -70.80 % | 177.369 M | 0.000 -100.00 % | 227.369 M -90.15 % | 2.309 B -95.03 % | 46.475 B -14.08 % | 54.093 B 25.00 % | 43.276 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 152.183 M 70.83 % | 89.084 M -63.43 % | 243.593 M 51.32 % | 160.979 M -81.35 % | 863.192 M 218.56 % | -728.067 M -418.75 % | 228.410 M -50.68 % | 463.082 M 115.71 % | -2.947 B 93.38 % | -44.545 B -550.73 % | 9.883 B 168.68 % | -14.389 B -165.25 % | 22.053 B 202.54 % | -21.506 B -213.00 % | 19.032 B | 0.000 |
| Net cash used for investing activites | 226.952 M -11.99 % | 257.884 M -41.06 % | 437.502 M 24.40 % | 351.702 M -66.08 % | 1.037 B -49.68 % | 2.061 B -88.05 % | 17.244 B -27.80 % | 23.882 B 573.74 % | 3.545 B 107.21 % | -49.184 B -868.29 % | 6.402 B 143.52 % | -14.712 B -167.87 % | 21.675 B 198.91 % | -21.913 B -219.65 % | 18.315 B | 0.000 |
| Debt repayment | -51.360 M 27.52 % | -70.860 M 97.83 % | -3.272 B -1 253.66 % | 283.643 M 109.63 % | -2.945 B -15.84 % | -2.542 B -21.34 % | -2.095 B -162.63 % | 3.345 B -25.16 % | 4.470 B 60.05 % | 2.793 B 1 736.69 % | -170.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.295 B | 0.000 | 0.000 100.00 % | -2.978 M -100.12 % | 2.492 B 5 333.42 % | -47.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.500 M | 0.000 | 0.000 -100.00 % | 164.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -191.622 M -170.42 % | -70.860 M -106.12 % | 1.159 B 496.51 % | 194.221 M 142.61 % | -455.839 M 28.39 % | -636.557 M -113.29 % | -298.448 M 92.61 % | -4.040 B -1 988.68 % | -193.401 M 45.70 % | -356.185 M -100.53 % | 67.151 B 34 655.68 % | 193.209 M -96.07 % | 4.920 B 3 309.80 % | -153.291 M -315.22 % | 71.224 M -99.84 % | 43.393 B |
| Net cash used provided by financing activities | -242.982 M 47.33 % | -461.308 M 78.18 % | -2.114 B -542.33 % | 477.865 M 114.05 % | -3.401 B -6.98 % | -3.179 B -3 332.33 % | 98.350 M 114.17 % | -694.232 M -116.23 % | 4.276 B 75.51 % | 2.437 B -96.36 % | 66.981 B 34 567.36 % | 193.209 M -96.07 % | 4.920 B 3 309.80 % | -153.291 M -315.22 % | 71.224 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 39.367 M 371.30 % | -14.510 M -40.44 % | -10.332 M -148.32 % | 21.385 M 95.46 % | 10.940 M 196.09 % | -11.385 M 49.56 % | -22.574 M -141.92 % | 53.847 M 876.73 % | -6.933 M -305.30 % | 3.377 M 6 040.61 % | 54.990 K -97.83 % | 2.528 M 130.51 % | -8.287 M | 0.000 |
| Net change in cash | -525.015 M 39.56 % | -868.705 M -185.89 % | 1.011 B 182.31 % | -1.229 B 65.24 % | -3.536 B 62.04 % | -9.313 B -399.01 % | 3.115 B -68.05 % | 9.747 B 237.79 % | -7.074 B 88.31 % | -60.536 B -194.49 % | 64.063 B 411.08 % | -20.593 B -198.62 % | 20.881 B 188.09 % | -23.703 B -282.46 % | 12.991 B 1 066.42 % | 1.114 B |
| Cash at beginning of period | 589.837 M -59.56 % | 1.459 B 226.23 % | 447.096 M -73.32 % | 1.676 B -68.17 % | 5.265 B -63.88 % | 14.578 B 27.17 % | 11.463 B 568.02 % | 1.716 B -80.48 % | 8.790 B -87.32 % | 69.325 B 1 217.26 % | 5.263 B -79.65 % | 25.856 B 419.70 % | 4.975 B -82.65 % | 28.679 B 82.81 % | 15.687 B | 0.000 |
| Cash at end of period | 64.822 M -89.01 % | 589.837 M -59.56 % | 1.459 B 226.23 % | 447.096 M -74.15 % | 1.729 B -67.15 % | 5.265 B -63.88 % | 14.578 B 27.17 % | 11.463 B 568.02 % | 1.716 B -80.48 % | 8.790 B -87.32 % | 69.325 B 1 217.26 % | 5.263 B -79.65 % | 25.856 B 419.70 % | 4.975 B -82.65 % | 28.679 B 2 474.94 % | 1.114 B |
| Operating cash flow | -508.985 M 23.49 % | -665.281 M -125.12 % | 2.648 B 228.47 % | -2.061 B -77.52 % | -1.161 B 85.87 % | -8.216 B 42.30 % | -14.238 B -6.03 % | -13.429 B 9.71 % | -14.872 B -7.45 % | -13.842 B -48.63 % | -9.313 B -53.21 % | -6.078 B -6.37 % | -5.714 B -248.61 % | -1.639 B 69.57 % | -5.387 B -583.67 % | 1.114 B |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 8.182 M 183.56 % | -9.792 M -187.62 % | 11.175 M 115.09 % | -74.052 M 98.14 % | -3.974 B -89.53 % | -2.097 B 71.77 % | -7.428 B -60.10 % | -4.639 B -33.27 % | -3.481 B -978.71 % | -322.708 M 14.79 % | -378.741 M 6.95 % | -407.014 M 43.20 % | -716.553 M | 0.000 |
| Free CashFlow | -508.985 M 23.49 % | -665.281 M -125.04 % | 2.656 B 228.25 % | -2.071 B -80.10 % | -1.150 B 86.13 % | -8.290 B 54.48 % | -18.212 B -17.31 % | -15.526 B 30.38 % | -22.300 B -20.67 % | -18.481 B -44.45 % | -12.794 B -99.87 % | -6.401 B -5.06 % | -6.093 B -197.77 % | -2.046 B 66.48 % | -6.103 B -648.01 % | 1.114 B |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |