Vaxcell-Bio Therapeutics Co., Ltd. 323990.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.899 B 13 737.28 % | 13.723 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.624 B -3.40 % | -10.274 B -50.53 % | -6.825 B -43.30 % | -4.763 B -19.55 % | -3.984 B -217.77 % | -1.254 B |
| Income before tax | -10.624 B -3.40 % | -10.274 B -50.53 % | -6.825 B -43.30 % | -4.763 B -19.55 % | -3.984 B -217.77 % | -1.254 B |
| Income before tax ratio | -5.59 99.25 % | -748.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.933 B 9.13 % | -9.831 B -51.85 % | -6.474 B -45.25 % | -4.457 B -19.06 % | -3.744 B 2.15 % | -3.826 B |
| Net income ratio | -5.59 99.25 % | -748.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.70 99.34 % | -716.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.19 -63.01 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.950 M 17.05 % | 19.607 M -3.02 % | 20.219 M 33.72 % | 15.120 M 2 220 162 148.79 % | 0.681 -100.00 % | 4.384 M |
| Weighted average shs out | 22.950 M 17.05 % | 19.607 M -3.02 % | 20.219 M 33.72 % | 15.120 M 2 220 162 148.79 % | 0.681 -100.00 % | 4.384 M |
| EPS diluted | -463.00 11.64 % | -524.00 -55.23 % | -337.56 -7.16 % | -315.00 100.00 % | -5 850 000 161.52 -2 045 454 501.93 % | -286.00 |
| Earnings per share | -462.98 11.65 % | -524.00 -55.23 % | -337.56 -7.16 % | -315.00 100.00 % | -5 850 000 161.52 -2 045 454 501.93 % | -286.00 |
| Gross profit | 364.767 M 5 017.77 % | 7.127 M 143.38 % | -16.432 M 15.18 % | -19.373 M -259.63 % | -5.387 M 59.51 % | -13.303 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.534 B 23 159.54 % | 6.596 M -59.86 % | 16.432 M -15.18 % | 19.373 M 259.63 % | 5.387 M -59.51 % | 13.303 M |
| General and administrative expenses | 1.456 B 77.19 % | 821.440 M 61.64 % | 508.194 M -2.54 % | 521.425 M 83.80 % | 283.687 M 923.99 % | 27.704 M |
| Selling and marketing expenses | 2.043 B -14.28 % | 2.383 B 29.56 % | 1.839 B 64.35 % | 1.119 B 43.35 % | 780.646 M -1.57 % | 793.136 M |
| Other expenses | 5.864 B 72.93 % | 3.391 B 237.29 % | 1.005 B 15.93 % | 867.237 M 301.40 % | 216.054 M | 0.000 |
| Operating expenses | 15.402 B 33.77 % | 11.514 B 40.20 % | 8.213 B 39.10 % | 5.904 B 38.76 % | 4.255 B 528.98 % | 676.477 M |
| Cost and expenses | 16.937 B 47.01 % | 11.521 B 40.28 % | 8.213 B 39.10 % | 5.904 B 38.76 % | 4.255 B 516.85 % | 689.780 M |
| Research and development expenses | 6.040 B 22.79 % | 4.919 B 137.09 % | 2.075 B 14.62 % | 1.810 B 34.12 % | 1.350 B 41.43 % | 954.307 M |
| Selling general and administrative expenses | 3.498 B 9.17 % | 3.204 B 36.51 % | 2.347 B 43.09 % | 1.640 B 54.13 % | 1.064 B -62.74 % | 2.857 B |
| Interest income | 2.620 B 126.79 % | 1.155 B 173.84 % | 421.909 M 30.90 % | 322.314 M 193.76 % | 109.721 M -80.55 % | 563.978 M |
| Interest expense | 225.118 M 415.56 % | 43.665 M 161.79 % | 16.679 M -37.99 % | 26.897 M -22.92 % | 34.895 M | 0.000 |
| Depreciation and amortization | 1.466 B 266.68 % | 399.683 M 28.37 % | 311.343 M 21.03 % | 257.246 M 38.82 % | 185.312 M 0.32 % | 184.727 M |
| Operating income | -15.038 B -30.68 % | -11.507 B -40.12 % | -8.213 B -39.10 % | -5.904 B -38.76 % | -4.255 B -6.09 % | -4.011 B |
| Operating income ratio | -7.92 99.06 % | -838.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.414 B 257.97 % | 1.233 B -11.13 % | 1.388 B 21.58 % | 1.141 B 321.32 % | 270.880 M -90.17 % | 2.757 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -5.553 B 36.06 % | -8.685 B -2 953.56 % | -284.423 M 86.38 % | -2.088 B 78.16 % | -9.563 B -153.42 % | -3.774 B |
| Total investments | 25.830 B -16.21 % | 30.829 B 7 050.34 % | 431.154 M 292.38 % | 109.883 M -99.27 % | 15.101 B 277.52 % | 4.000 B |
| Total debt | 2.268 B 527.87 % | 361.230 M 243.25 % | 105.238 M -52.26 % | 220.435 M -35.00 % | 339.112 M 12.80 % | 300.632 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 210.355 M 146.33 % | 85.394 M -69.52 % | 280.138 M 131.21 % | 121.164 M |
| Retained earnings | -54.413 B -24.98 % | -43.537 B -30.42 % | -33.383 B -25.95 % | -26.505 B -24.51 % | -21.288 B -22.63 % | -17.359 B |
| Common stock | 11.497 B 0.00 % | 11.497 B 51.04 % | 7.612 B 0.00 % | 7.612 B 102.35 % | 3.762 B 15.59 % | 3.254 B |
| Total equity | 71.994 B -13.77 % | 83.493 B 257.92 % | 23.327 B -22.45 % | 30.080 B -13.23 % | 34.667 B 282.17 % | 9.071 B |
| Other non current liabilities | 726.988 M 73.73 % | 418.451 M -10.97 % | 470.013 M -38.66 % | 766.285 M 821.51 % | 83.156 M -65.08 % | 238.105 M |
| Long term debt | 1.403 B 871.78 % | 144.335 M 145.79 % | 58.723 M 57.06 % | 37.389 M -75.52 % | 152.754 M -49.19 % | 300.632 M |
| Total non current liabilities | 2.130 B 278.41 % | 562.786 M 6.44 % | 528.736 M -34.21 % | 803.674 M 240.67 % | 235.910 M -56.21 % | 538.737 M |
| Other current liabilities | 1.439 B 103.50 % | 707.247 M 171.47 % | 260.527 M 24.50 % | 209.255 M -48.69 % | 407.828 M 55.22 % | 262.734 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 865.424 M 299.01 % | 216.895 M 366.29 % | 46.515 M -74.59 % | 183.046 M -1.78 % | 186.358 M 14.33 % | 162.993 M |
| Total current liabilities | 2.820 B 205.18 % | 924.141 M 200.98 % | 307.042 M -21.73 % | 392.301 M -33.98 % | 594.186 M 39.57 % | 425.728 M |
| Total liabilities | 4.950 B 232.89 % | 1.487 B 77.91 % | 835.778 M -30.12 % | 1.196 B 44.08 % | 830.096 M -13.93 % | 964.465 M |
| Other non current assets | 26.540 B -35.34 % | 41.043 B 6 728 417 829.51 % | 610.000 196.83 % | -630.000 -100.00 % | 9.000 B | 0.000 |
| Long term investments | -2.404 B 76.37 % | -10.171 B 48.03 % | -19.571 B 21.37 % | -24.890 B -507.98 % | 6.101 B 1 605 495 526.32 % | -380.000 |
| Intangible assets | 2.341 B 1 032.88 % | 206.648 M -9.94 % | 229.458 M 55.43 % | 147.624 M 114.52 % | 68.817 M -11.18 % | 77.479 M |
| GoodWill | 2.449 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.790 B 2 217.94 % | 206.648 M -9.94 % | 229.458 M 55.43 % | 147.624 M 114.52 % | 68.817 M -11.18 % | 77.479 M |
| Property plant equipment net | 6.509 B 143.44 % | 2.674 B 5.22 % | 2.541 B -9.39 % | 2.804 B 145.66 % | 1.142 B -26.70 % | 1.557 B |
| Total non current assets | 37.839 B 12.11 % | 33.753 B 933.90 % | 3.265 B 6.03 % | 3.079 B -81.12 % | 16.311 B | 0.000 |
| Other current assets | 851.104 M -21.52 % | 1.084 B 114.17 % | 506.327 M -43.02 % | 888.671 M 213.29 % | 283.661 M 16.80 % | 242.868 M |
| Short term investments | 28.234 B -31.14 % | 41.000 B 104.97 % | 20.002 B -19.99 % | 25.000 B 177.78 % | 9.000 B 125.00 % | 4.000 B |
| cash and cash equivalents | 7.821 B -13.55 % | 9.046 B 2 221.57 % | 389.661 M -83.12 % | 2.309 B -76.68 % | 9.903 B 143.04 % | 4.074 B |
| Cash and short term investments | 36.055 B -27.96 % | 50.046 B 145.42 % | 20.392 B -25.33 % | 27.309 B 44.47 % | 18.903 B 134.10 % | 8.074 B |
| Total current assets | 39.105 B -23.66 % | 51.227 B 145.13 % | 20.898 B -25.89 % | 28.197 B 46.97 % | 19.186 B 130.68 % | 8.317 B |
| Inventory | 237.786 M 145.81 % | 96.737 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.961 B 98 071 000.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.404 B -76.37 % | 10.171 B -49.31 % | 20.065 B -19.79 % | 25.017 B | 0.000 100.00 % | -1.635 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 B |
| Account payables | 478.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 37.217 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.268 B 527.87 % | 361.230 M 243.25 % | 105.238 M -52.26 % | 220.435 M -35.00 % | 339.112 M -26.86 % | 463.625 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 114.911 B -0.54 % | 115.534 B 135.31 % | 49.099 B 0.26 % | 48.974 B -6.17 % | 52.193 B 125.21 % | 23.176 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 76.944 B -9.46 % | 84.980 B 251.69 % | 24.163 B -22.74 % | 31.276 B -11.89 % | 35.498 B 253.71 % | 10.036 B |
| 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 | 208.735 M 14.91 % | 181.645 M 375.28 % | 38.219 M -18.55 % | 46.924 M -64.46 % | 132.030 M 31.21 % | 100.628 M |
| Change in working capital | -1.734 B -644.23 % | -233.038 M 17.59 % | -282.786 M 48.94 % | -553.841 M -222.68 % | -171.637 M 74.90 % | -683.711 M |
| Accounts receivables | -821.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -87.472 M 9.58 % | -96.737 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -825.177 M -505.41 % | -136.301 M 51.80 % | -282.786 M 48.94 % | -553.841 M -222.68 % | -171.637 M 74.90 % | -683.711 M |
| Other non cash items | -15.462 M -103.08 % | 502.797 M 320 540.76 % | 156.810 K -99.82 % | 88.813 M -69.01 % | 286.573 M 114.79 % | -1.937 B |
| Net cash provided by operating activities | -10.699 B -13.54 % | -9.423 B -55.89 % | -6.045 B -29.66 % | -4.662 B -41.14 % | -3.303 B 7.98 % | -3.589 B |
| Investments in property plant and equipment | -2.125 B -970.31 % | -198.500 M 31.60 % | -290.207 M 86.97 % | -2.228 B -6 876.89 % | -31.931 M 96.12 % | -821.903 M |
| Acquisitions net | -4.828 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -21.928 B 76.24 % | -92.300 B -301.26 % | -23.002 B -50.34 % | -15.300 B 60.36 % | -38.600 B | 0.000 |
| Sales maturities of investments | 41.369 B 0.16 % | 41.302 B 47.51 % | 28.000 B 95.80 % | 14.300 B -23.12 % | 18.600 B | 0.000 |
| Other investing activites | -2.166 B -266.68 % | -590.647 M -57.93 % | -373.989 M -4 055.43 % | -9.000 M 48.31 % | -17.410 M -100.60 % | 2.894 B |
| Net cash used for investing activites | 10.322 B 119.93 % | -51.787 B -1 295.07 % | 4.333 B 233.88 % | -3.237 B 83.86 % | -20.049 B -1 067.37 % | 2.073 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 71.790 B | 0.000 -100.00 % | 597.375 M -97.97 % | 29.366 B 2 159.39 % | 1.300 B |
| Common stock repurchased | 0.000 100.00 % | -532.696 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -848.852 M 38.97 % | -1.391 B -569.13 % | -207.849 M 28.97 % | -292.628 M -57.54 % | -185.747 M -19.86 % | -154.975 M |
| Net cash used provided by financing activities | -848.852 M -101.21 % | 69.866 B 33 713.94 % | -207.849 M -168.20 % | 304.747 M -98.96 % | 29.180 B 2 449.03 % | 1.145 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.225 B -114.16 % | 8.657 B 551.07 % | -1.919 B 74.73 % | -7.594 B -230.29 % | 5.828 B 1 666.52 % | -372.043 M |
| Cash at beginning of period | 9.046 B 2 221.57 % | 389.661 M -83.12 % | 2.309 B -76.68 % | 9.903 B 143.04 % | 4.074 B -8.37 % | 4.446 B |
| Cash at end of period | 7.821 B -13.55 % | 9.046 B 2 221.57 % | 389.661 M -83.12 % | 2.309 B -76.68 % | 9.903 B 143.04 % | 4.074 B |
| Operating cash flow | -10.699 B -13.54 % | -9.423 B -55.89 % | -6.045 B -29.66 % | -4.662 B -41.14 % | -3.303 B 7.98 % | -3.589 B |
| Capital expenditure | -4.065 B -1 948.01 % | -198.500 M 31.60 % | -290.207 M 86.97 % | -2.228 B -6 876.89 % | -31.931 M 96.12 % | -821.903 M |
| Free CashFlow | -14.764 B -53.45 % | -9.621 B -51.88 % | -6.335 B 8.05 % | -6.890 B -106.59 % | -3.335 B 24.40 % | -4.411 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.986 B 15.51 % | 1.719 B 256.08 % | 482.882 M 1 551.50 % | 29.239 M 9.77 % | 26.637 M 94.10 % | 13.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.822 B -46.12 % | -2.616 B -8.58 % | -2.409 B 1.48 % | -2.445 B 0.22 % | -2.450 B 10.01 % | -2.723 B 3.24 % | -2.814 B -12.81 % | -2.494 B -11.23 % | -2.243 B -4.90 % | -2.138 B -27.31 % | -1.679 B |
| Income before tax | -3.822 B -46.12 % | -2.616 B -8.77 % | -2.405 B 1.65 % | -2.445 B 0.22 % | -2.450 B 10.01 % | -2.723 B 3.24 % | -2.814 B -12.81 % | -2.494 B -11.23 % | -2.243 B -4.90 % | -2.138 B -27.31 % | -1.679 B |
| Income before tax ratio | -1.92 -26.51 % | -1.52 69.45 % | -4.98 94.04 % | -83.62 9.10 % | -91.99 53.64 % | -198.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 308.669 M -0.88 % | 311.409 M 116.00 % | -1.946 B -0.97 % | -1.927 B 37.49 % | -3.083 B -20.72 % | -2.554 B 6.17 % | -2.722 B -13.23 % | -2.404 B -11.71 % | -2.152 B 22.49 % | -2.776 B -74.06 % | -1.595 B |
| Net income ratio | -1.92 -26.51 % | -1.52 69.51 % | -4.99 94.03 % | -83.62 9.10 % | -91.99 53.64 % | -198.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.16 -14.19 % | 0.18 104.49 % | -4.03 93.89 % | -65.91 43.05 % | -115.74 37.80 % | -186.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.16 -14.19 % | 0.18 -14.95 % | 0.21 -62.34 % | 0.57 15.89 % | 0.49 1.39 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.950 M 0.00 % | 22.950 M 0.04 % | 22.941 M -0.10 % | 22.964 M 0.00 % | 22.965 M 21.27 % | 18.937 M 3.67 % | 18.268 M -9.58 % | 20.203 M 0.00 % | 20.203 M -33.98 % | 30.603 M 100.47 % | 15.266 M |
| Weighted average shs out | 22.950 M 0.00 % | 22.950 M 0.04 % | 22.941 M -0.10 % | 22.964 M 0.00 % | 22.965 M 21.27 % | 18.937 M 3.67 % | 18.268 M -9.58 % | 20.203 M 0.00 % | 20.203 M -33.98 % | 30.603 M 100.47 % | 15.266 M |
| EPS diluted | -166.54 -46.22 % | -113.90 -8.48 % | -105.00 1.38 % | -106.47 0.22 % | -106.71 25.79 % | -143.79 6.65 % | -154.04 -24.76 % | -123.47 -11.22 % | -111.01 -58.90 % | -69.86 36.49 % | -110.00 |
| Earnings per share | -166.54 -46.22 % | -113.90 -8.48 % | -105.00 1.38 % | -106.47 0.22 % | -106.71 25.79 % | -143.79 6.65 % | -154.04 -24.76 % | -123.47 -11.22 % | -111.01 -58.90 % | -69.86 36.49 % | -110.00 |
| Gross profit | 308.669 M -0.88 % | 311.409 M 202.84 % | 102.828 M 522.03 % | 16.531 M 27.21 % | 12.995 M 96.79 % | 6.603 M 721.98 % | -1.062 M -29.32 % | -821.000 K 43.03 % | -1.441 M 39.80 % | -2.394 M 49.53 % | -4.743 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.677 B 19.13 % | 1.408 B 270.48 % | 380.054 M 2 890.67 % | 12.708 M -6.85 % | 13.642 M 91.60 % | 7.120 M 570.62 % | 1.062 M 29.32 % | 821.000 K -43.03 % | 1.441 M -39.80 % | 2.394 M -49.53 % | 4.743 M |
| General and administrative expenses | 4.413 B -4.41 % | 4.617 B 823.44 % | -638.182 M -116.23 % | 3.931 B 20.77 % | 3.255 B 1 490.92 % | 204.588 M -12.23 % | 233.085 M 53.60 % | 151.751 M -34.59 % | 232.015 M | 0.000 -100.00 % | 10.166 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 52.496 M | 0.000 | 0.000 -100.00 % | 687.527 M 48.90 % | 461.743 M -29.92 % | 658.921 M 14.67 % | 574.599 M -6.75 % | 616.166 M 71.50 % | 359.279 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.731 B 173 107 600.00 % | -1.000 K 100.00 % | -6.510 B -13 095.35 % | 50.092 M -51.97 % | 104.295 M 18.66 % | 87.891 M 133.29 % | 37.675 M -93.02 % | 539.595 M | 0.000 |
| Operating expenses | 4.413 B -4.41 % | 4.617 B 27.10 % | 3.632 B -7.59 % | 3.931 B 220.77 % | -3.255 B -203.28 % | 3.151 B 1.87 % | 3.094 B 11.53 % | 2.774 B 11.17 % | 2.495 B -12.66 % | 2.857 B 63.75 % | 1.745 B |
| Cost and expenses | 6.091 B 1.09 % | 6.025 B 50.15 % | 4.012 B 1.75 % | 3.944 B 28 808.07 % | 13.642 M -99.57 % | 3.158 B 2.08 % | 3.094 B 11.53 % | 2.774 B 11.17 % | 2.495 B -12.66 % | 2.857 B 63.30 % | 1.749 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 2.487 B | 0.000 -100.00 % | 1.150 B -17.64 % | 1.396 B -7.07 % | 1.502 B 30.19 % | 1.154 B 32.94 % | 867.777 M 49.57 % | 580.183 M -11.33 % | 654.284 M |
| Selling general and administrative expenses | 4.413 B -4.41 % | 4.617 B 888.28 % | -585.686 M -114.90 % | 3.931 B 20.77 % | 3.255 B 264.84 % | 892.115 M 28.39 % | 694.828 M -14.29 % | 810.672 M 0.50 % | 806.613 M 30.91 % | 616.166 M -52.39 % | 1.294 B |
| Interest income | 0.000 -100.00 % | 471.281 M -26.06 % | 637.394 M -9.42 % | 703.695 M -5.51 % | 744.721 M 45.03 % | 513.502 M 176.60 % | 185.645 M -12.08 % | 211.164 M -13.82 % | 245.036 M 33.74 % | 183.216 M 161.13 % | 70.162 M |
| Interest expense | 0.000 -100.00 % | 57.287 M -15.55 % | 67.835 M -15.48 % | 80.264 M 438.85 % | 14.895 M -0.59 % | 14.983 M 69.90 % | 8.819 M -8.46 % | 9.633 M -5.83 % | 10.230 M 172.63 % | 3.752 M -3.29 % | 3.880 M |
| Depreciation and amortization | 0.000 -100.00 % | 446.515 M 14.17 % | 391.105 M -10.64 % | 437.654 M -86.55 % | 3.255 B 2 011.10 % | 154.177 M 84.44 % | 83.591 M 2.96 % | 81.186 M 0.57 % | 80.729 M 0.08 % | 80.662 M 0.26 % | 80.451 M |
| Operating income | -4.105 B 4.67 % | -4.305 B -21.98 % | -3.530 B 9.83 % | -3.914 B -20.75 % | -3.242 B -3.10 % | -3.144 B -1.64 % | -3.094 B -11.53 % | -2.774 B -11.17 % | -2.495 B 12.66 % | -2.857 B -40.10 % | -2.039 B |
| Operating income ratio | -2.07 17.46 % | -2.50 65.74 % | -7.31 94.54 % | -133.88 -10.00 % | -121.70 46.88 % | -229.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 282.596 M -83.28 % | 1.690 B 50.22 % | 1.125 B -23.45 % | 1.469 B 85.67 % | 791.390 M 87.80 % | 421.411 M 50.64 % | 279.742 M 0.10 % | 279.463 M 10.69 % | 252.481 M -64.88 % | 719.009 M 99.80 % | 359.866 M |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -898.244 M 17.59 % | -1.090 B 40.97 % | -1.846 B -87.33 % | -985.623 M 88.65 % | -8.685 B -5 084.38 % | -167.523 M 63.36 % | -457.190 M 29.61 % | -649.537 M -128.37 % | -284.423 M 85.75 % | -1.995 B |
| Total investments | 26.304 B 3.13 % | 25.506 B 16.35 % | 21.922 B -70.52 % | 74.352 B 141.18 % | 30.829 B 4 123.58 % | 729.926 M 62.87 % | 448.169 M 2.54 % | 437.082 M 1.38 % | 431.154 M -97.84 % | 20.000 B |
| Total debt | 2.392 B -2.58 % | 2.456 B -10.94 % | 2.757 B 1 268.54 % | 201.479 M -44.22 % | 361.230 M 16.93 % | 308.917 M -8.08 % | 336.061 M -7.73 % | 364.230 M 246.10 % | 105.238 M 80.67 % | 58.249 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 517.997 M 15.75 % | 447.515 M 7.10 % | 417.848 M 21.31 % | 344.453 M 26.70 % | 271.856 M 29.24 % | 210.355 M 21.41 % | 173.258 M |
| Retained earnings | -57.216 B -11.33 % | -51.396 B | 0.000 100.00 % | -45.958 B -5.56 % | -43.537 B -6.29 % | -40.962 B -7.38 % | -38.148 B -7.04 % | -35.639 B -6.76 % | -33.383 B -6.38 % | -31.381 B |
| Common stock | 11.629 B 1.15 % | 11.497 B | 0.000 -100.00 % | 11.497 B 0.00 % | 11.497 B 51.04 % | 7.612 B 0.00 % | 7.612 B 0.00 % | 7.612 B 0.00 % | 7.612 B 0.00 % | 7.612 B |
| Total equity | 71.572 B -4.64 % | 75.054 B -4.11 % | 78.275 B -3.54 % | 81.143 B -2.81 % | 83.493 B 423.28 % | 15.956 B -14.66 % | 18.696 B -11.53 % | 21.133 B 182.00 % | -25.772 B -201.90 % | 25.292 B |
| Other non current liabilities | 730.883 M -38.21 % | 1.183 B -53.54 % | 2.546 B 813.15 % | 278.844 M -33.36 % | 418.451 M -7.90 % | 454.358 M -34.13 % | 689.752 M 22.94 % | 561.037 M 400 740 657.14 % | -140.000 -100.00 % | 250.353 M |
| Long term debt | 1.227 B -21.21 % | 1.557 B | 0.000 -100.00 % | 201.479 M 39.59 % | 144.335 M -16.63 % | 173.127 M -13.55 % | 200.271 M -12.77 % | 229.584 M 290.96 % | 58.723 M 0.81 % | 58.249 M |
| Total non current liabilities | 1.958 B -28.55 % | 2.740 B 7.62 % | 2.546 B 430.11 % | 480.323 M -14.65 % | 562.786 M -10.31 % | 627.485 M -29.50 % | 890.023 M 12.57 % | 790.621 M 1 246.36 % | 58.723 M -80.97 % | 308.602 M |
| Other current liabilities | 1.456 B -1.68 % | 1.481 B -36.22 % | 2.322 B 83.42 % | 1.266 B 78.98 % | 707.247 M 84.57 % | 383.186 M 8.68 % | 352.569 M -8.46 % | 385.169 M 38 135 641.58 % | -1.010 K -100.00 % | 453.975 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -335.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.165 B 29.71 % | 898.479 M | 0.000 -100.00 % | 335.586 M 54.72 % | 216.895 M 59.73 % | 135.790 M 0.00 % | 135.790 M 0.85 % | 134.646 M 189.47 % | 46.515 M -42.55 % | 80.966 M |
| Total current liabilities | 3.213 B 15.85 % | 2.773 B 19.44 % | 2.322 B 44.48 % | 1.607 B 73.88 % | 924.141 M 78.07 % | 518.976 M 6.27 % | 488.359 M -6.05 % | 519.815 M 1 017.55 % | 46.514 M -91.30 % | 534.941 M |
| Total liabilities | 5.170 B -6.22 % | 5.513 B 13.26 % | 4.868 B 133.22 % | 2.087 B 40.37 % | 1.487 B 29.70 % | 1.146 B -16.83 % | 1.378 B 5.19 % | 1.310 B 1 145.23 % | 105.237 M -87.52 % | 843.543 M |
| Other non current assets | 26.959 B -27.45 % | 37.160 B -29.79 % | 52.924 B 4 797.25 % | 1.081 B 292 075 743.24 % | 370.000 | 0.000 100.00 % | -290.000 -190.00 % | -100.000 -100.00 % | 16.801 B 9 357.65 % | 177.642 M |
| Long term investments | 0.000 100.00 % | -11.449 B 50.39 % | -23.078 B -174.80 % | 30.852 B 403.34 % | -10.171 B 9.75 % | -11.270 B 22.55 % | -14.552 B 12.14 % | -16.563 B 15.37 % | -19.571 B -5 150 344 136.84 % | -380.000 |
| Intangible assets | 2.374 B 35.77 % | 1.749 B 42.21 % | 1.230 B 482.81 % | 211.005 M 2.11 % | 206.648 M 7.37 % | 192.456 M -6.33 % | 205.454 M -5.85 % | 218.223 M -4.90 % | 229.458 M -3.97 % | 238.949 M |
| GoodWill | 5.497 B 121.71 % | 2.479 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.872 B 86.16 % | 4.228 B 243.83 % | 1.230 B 482.81 % | 211.005 M 2.11 % | 206.648 M 7.37 % | 192.456 M -6.33 % | 205.454 M -5.85 % | 218.223 M -4.90 % | 229.458 M -3.97 % | 238.949 M |
| Property plant equipment net | 6.281 B -3.75 % | 6.526 B | 0.000 -100.00 % | 3.525 B 31.85 % | 2.674 B 5.00 % | 2.547 B -2.84 % | 2.621 B -3.72 % | 2.722 B 7.13 % | 2.541 B -1.70 % | 2.585 B |
| Total non current assets | 41.111 B 12.21 % | 36.637 B 17.90 % | 31.075 B -12.88 % | 35.669 B 5.68 % | 33.753 B 859.64 % | 3.517 B 5.70 % | 3.328 B -3.14 % | 3.436 B 120.45 % | -16.801 B -659.70 % | 3.002 B |
| Other current assets | 664.767 M -28.83 % | 934.048 M -98.14 % | 50.214 B 1 708.73 % | 2.776 B 156.01 % | 1.084 B -2.19 % | 1.109 B 16.22 % | 953.902 M 78.35 % | 534.841 M 5.63 % | 506.327 M -53.12 % | 1.080 B |
| Short term investments | 28.435 B -23.05 % | 36.955 B -17.88 % | 45.000 B 3.45 % | 43.500 B 6.10 % | 41.000 B 241.67 % | 12.000 B -20.00 % | 15.000 B -11.76 % | 17.000 B -15.01 % | 20.002 B 0.01 % | 20.000 B |
| cash and cash equivalents | 3.291 B -7.19 % | 3.546 B -22.98 % | 4.604 B 287.81 % | 1.187 B -86.88 % | 9.046 B 1 798.72 % | 476.440 M -39.94 % | 793.251 M -21.75 % | 1.014 B 160.17 % | 389.661 M -81.02 % | 2.054 B |
| Cash and short term investments | 31.725 B -21.67 % | 40.500 B -18.35 % | 49.604 B 11.00 % | 44.687 B -10.71 % | 50.046 B 301.13 % | 12.476 B -21.00 % | 15.793 B -12.33 % | 18.014 B -11.66 % | 20.392 B -7.53 % | 22.054 B |
| Total current assets | 35.631 B -18.89 % | 43.930 B -15.63 % | 52.067 B 9.47 % | 47.561 B -7.16 % | 51.227 B 277.09 % | 13.585 B -18.88 % | 16.747 B -11.89 % | 19.008 B -6.79 % | 20.392 B -11.85 % | 23.134 B |
| Inventory | 424.383 M 90.97 % | 222.223 M | 0.000 -100.00 % | 97.723 M 1.02 % | 96.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.817 B 23.88 % | 2.274 B 22.72 % | 1.853 B 430 859 800.00 % | 430.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.059 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 172.217 M | 0.000 100.00 % | -180.000 -100.00 % | 41.043 B 240.66 % | 12.048 B -19.96 % | 15.053 B -11.75 % | 17.058 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.572 B | 0.000 |
| Account payables | 591.364 M 50.13 % | 393.905 M | 0.000 -100.00 % | 5.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.092 B -14.80 % | 2.456 B | 0.000 -100.00 % | 537.065 M 48.68 % | 361.230 M 16.93 % | 308.917 M -8.08 % | 336.061 M -7.73 % | 364.230 M 246.10 % | 105.238 M -24.41 % | 139.215 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 117.160 B 1.92 % | 114.953 B 46.86 % | 78.275 B -32.29 % | 115.604 B 0.06 % | 115.534 B 134.32 % | 49.306 B 0.15 % | 49.233 B 0.15 % | 49.160 B | 0.000 -100.00 % | 49.062 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 76.743 B -4.75 % | 80.568 B -3.10 % | 83.143 B -0.11 % | 83.231 B -2.06 % | 84.980 B 396.89 % | 17.102 B -14.81 % | 20.075 B -10.55 % | 22.443 B -7.12 % | 24.163 B -7.55 % | 26.135 B |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 32.727 M -55.50 % | 73.536 M -21.46 % | 93.628 M 59.61 % | 58.662 M 184.13 % | 20.646 M -67.93 % | 64.374 M 1.10 % | 63.674 M 93.24 % | 32.951 M 116.31 % | 15.233 M -38.92 % | 24.940 M |
| Change in working capital | -930.524 M | 0.000 -100.00 % | 169.857 M 124.86 % | -683.165 M -383.86 % | 240.671 M 165.95 % | -364.918 M -683.04 % | 62.588 M 136.52 % | -171.380 M -174.18 % | 231.026 M 42.43 % | 162.207 M |
| Accounts receivables | -461.764 M | 0.000 100.00 % | -869.930 K 49.53 % | -1.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -109.214 M | 0.000 100.00 % | -60.363 M -6 018.51 % | -986.560 K 98.98 % | -96.737 M | 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 |
| Other working capital | -359.546 M | 0.000 -100.00 % | 231.089 M 133.96 % | -680.455 M -301.67 % | 337.408 M 192.46 % | -364.918 M -683.04 % | 62.588 M 136.52 % | -171.380 M -174.18 % | 231.026 M 42.43 % | 162.207 M |
| Other non cash items | -416.759 M -117.85 % | 2.335 B 831.81 % | -319.114 M 47.51 % | -607.928 M -48.44 % | -409.537 M -386.33 % | -84.210 M -7.23 % | -78.531 M 40.10 % | -131.111 M -50.03 % | -87.387 M -441.26 % | 25.607 M |
| Net cash provided by operating activities | -3.484 B | 0.000 100.00 % | -2.063 B 41.46 % | -3.524 B -75.14 % | -2.012 B 31.93 % | -2.956 B -37.66 % | -2.147 B 6.96 % | -2.308 B -93.63 % | -1.192 B 14.01 % | -1.386 B |
| Investments in property plant and equipment | -17.730 M | 0.000 100.00 % | -582.260 M 27.18 % | -799.609 M -521.87 % | -128.582 M -4 176.84 % | -3.006 M 90.62 % | -32.041 M 8.12 % | -34.871 M -12.41 % | -31.021 M -11.76 % | -27.756 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.366 B | 0.000 -100.00 % | 4.950 B 172.16 % | -6.860 B 91.32 % | -79.000 B -2 293.94 % | -3.300 B 34.00 % | -5.000 B 0.00 % | -5.000 B 76.19 % | -21.002 B | 0.000 |
| Sales maturities of investments | 250.000 M | 0.000 -100.00 % | 2.550 B -26.09 % | 3.450 B -82.75 % | 20.000 B 217.46 % | 6.300 B -10.00 % | 7.000 B -12.53 % | 8.002 B -61.89 % | 21.000 B | 0.000 |
| Other investing activites | 303.365 M | 0.000 100.00 % | -1.174 B -2 612.52 % | -43.270 M 83.59 % | -263.647 M 18.12 % | -322.000 M -116.15 % | 1.994 B -33.53 % | 3.000 B 879.21 % | -385.000 M -292.66 % | -98.049 M |
| Net cash used for investing activites | -830.345 M | 0.000 -100.00 % | 5.744 B 235.06 % | -4.253 B 92.84 % | -59.392 B -2 320.28 % | 2.675 B 36.27 % | 1.963 B -33.85 % | 2.968 B 809.13 % | -418.483 M -232.64 % | -125.805 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.696 M | 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 | -216.159 M | 0.000 100.00 % | -264.481 M -221.53 % | -82.257 M -100.12 % | 69.974 B 194 674.00 % | -35.963 M 0.83 % | -36.263 M -1.68 % | -35.663 M 33.35 % | -53.510 M -5.52 % | -50.710 M |
| Net cash used provided by financing activities | -216.159 M | 0.000 100.00 % | -264.481 M -221.53 % | -82.257 M -100.12 % | 69.974 B 194 674.00 % | -35.963 M 0.83 % | -36.263 M -1.68 % | -35.663 M 33.35 % | -53.510 M -5.52 % | -50.710 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.530 B | 0.000 -100.00 % | 3.417 B 143.47 % | -7.859 B -191.71 % | 8.570 B 2 805.02 % | -316.811 M -43.67 % | -220.516 M -135.33 % | 624.106 M 137.51 % | -1.664 B -6.48 % | -1.563 B |
| Cash at beginning of period | 7.821 B | 0.000 -100.00 % | 1.187 B -86.88 % | 9.046 B 1 798.72 % | 476.440 M -39.94 % | 793.251 M -21.75 % | 1.014 B 160.17 % | 389.661 M -81.02 % | 2.054 B -43.21 % | 3.616 B |
| Cash at end of period | 3.291 B | 0.000 -100.00 % | 4.604 B 287.81 % | 1.187 B -86.88 % | 9.046 B 1 798.72 % | 476.440 M -39.94 % | 793.251 M -21.75 % | 1.014 B 160.17 % | 389.661 M -81.02 % | 2.054 B |
| Operating cash flow | -3.484 B | 0.000 100.00 % | -2.063 B 41.46 % | -3.524 B -75.14 % | -2.012 B 31.93 % | -2.956 B -37.66 % | -2.147 B 6.96 % | -2.308 B -93.63 % | -1.192 B 14.01 % | -1.386 B |
| Capital expenditure | -19.914 M | 0.000 100.00 % | -1.383 B -72.92 % | -799.609 M -521.87 % | -128.582 M -4 176.84 % | -3.006 M 90.62 % | -32.041 M 8.12 % | -34.871 M -12.41 % | -31.021 M -11.76 % | -27.756 M |
| Free CashFlow | -3.504 B | 0.000 100.00 % | -3.446 B 20.31 % | -4.324 B -101.97 % | -2.141 B 27.65 % | -2.959 B -35.77 % | -2.179 B 6.98 % | -2.343 B -91.57 % | -1.223 B 13.50 % | -1.414 B |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |