Xcell Therapeutics, Inc. 373110.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.934 B 72.11 % | 1.124 B 10.18 % | 1.020 B -48.12 % | 1.966 B 264.00 % | 540.195 M 531.11 % | 85.594 M |
| Net income | -9.543 B -2.83 % | -9.281 B -11.25 % | -8.342 B 7.70 % | -9.038 B 10.73 % | -10.124 B -117.23 % | -4.661 B |
| Income before tax | -9.543 B -2.83 % | -9.281 B -11.25 % | -8.342 B 7.70 % | -9.038 B 10.73 % | -10.124 B -117.23 % | -4.661 B |
| Income before tax ratio | -4.93 40.25 % | -8.26 -0.97 % | -8.18 -77.92 % | -4.60 75.47 % | -18.74 65.58 % | -54.45 |
| EBITDA | -7.886 B -2.70 % | -7.679 B -12.49 % | -6.827 B 12.92 % | -7.840 B 9.00 % | -8.615 B -136.28 % | -3.646 B |
| Net income ratio | -4.93 40.25 % | -8.26 -0.97 % | -8.18 -77.92 % | -4.60 75.47 % | -18.74 65.58 % | -54.45 |
| Ratio EBITDA | -4.08 40.33 % | -6.83 -2.09 % | -6.69 -67.85 % | -3.99 75.00 % | -15.95 62.56 % | -42.60 |
| Gross profit ratio | -0.72 56.45 % | -1.65 3.34 % | -1.71 -1 000.56 % | -0.16 92.33 % | -2.02 -443.91 % | 0.59 |
| Weighted average shs out dil | 10.918 M 23.41 % | 8.847 M 1.07 % | 8.754 M 5.66 % | 8.285 M | 0.000 -100.00 % | 1.728 M |
| Weighted average shs out | 10.918 M 23.41 % | 8.847 M 1.07 % | 8.754 M 5.66 % | 8.285 M | 0.000 -100.00 % | 1.727 M |
| EPS diluted | -874.04 16.68 % | -1 049.00 -10.07 % | -953.00 12.65 % | -1 091.00 100.00 % | -28 249 997 363.16 -1 047 180 384.38 % | -2 697.72 |
| Earnings per share | -874.04 16.68 % | -1 049.00 -10.07 % | -953.00 12.65 % | -1 091.00 100.00 % | -28 249 997 363.16 -1 047 071 707.38 % | -2 698.00 |
| Gross profit | -1.392 B 25.05 % | -1.857 B -6.50 % | -1.743 B -470.93 % | -305.342 M 72.08 % | -1.094 B -2 270.45 % | 50.382 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -17.005 M | 0.000 | 0.000 100.00 % | -624.497 M |
| Cost of revenue | 3.326 B 11.59 % | 2.980 B 7.86 % | 2.763 B 21.64 % | 2.272 B 39.05 % | 1.634 B 4 539.65 % | 35.212 M |
| General and administrative expenses | 899.683 M 57.66 % | 570.650 M 6.49 % | 535.895 M 39.86 % | 383.157 M 36.90 % | 279.889 M -42.87 % | 489.954 M |
| Selling and marketing expenses | 1.137 B 21.89 % | 932.887 M 34.64 % | 692.883 M -39.95 % | 1.154 B 82.04 % | 633.787 M -5.21 % | 668.631 M |
| Other expenses | 3.174 B 22.39 % | 2.593 B 250.28 % | 740.256 M 45.30 % | 509.478 M | 0.000 -100.00 % | 1.466 B |
| Operating expenses | 7.938 B 15.90 % | 6.849 B 4.48 % | 6.556 B 21.41 % | 5.400 B 80.07 % | 2.999 B -20.29 % | 3.762 B |
| Cost and expenses | 11.264 B 14.59 % | 9.830 B 5.48 % | 9.319 B 21.48 % | 7.671 B 53.32 % | 5.004 B 31.77 % | 3.797 B |
| Research and development expenses | 2.728 B -0.90 % | 2.753 B 6.03 % | 2.596 B 41.69 % | 1.832 B 57.17 % | 1.166 B 2.46 % | 1.138 B |
| Selling general and administrative expenses | 2.037 B 35.47 % | 1.504 B -53.29 % | 3.219 B 5.27 % | 3.058 B 66.84 % | 1.833 B 58.19 % | 1.159 B |
| Interest income | 201.292 M 295.97 % | 50.835 M -55.42 % | 114.019 M 173.12 % | 41.747 M 176.14 % | 15.118 M 20.56 % | 12.540 M |
| Interest expense | 4.402 M 40.95 % | 3.123 M 8.06 % | 2.890 M -98.39 % | 179.781 M -78.27 % | 827.408 M 95.28 % | 423.702 M |
| Depreciation and amortization | 1.653 B 3.40 % | 1.598 B 5.65 % | 1.513 B 48.50 % | 1.019 B 49.41 % | 681.786 M 15.42 % | 590.697 M |
| Operating income | -9.330 B -7.17 % | -8.706 B -4.90 % | -8.299 B -45.47 % | -5.705 B -27.82 % | -4.463 B -20.25 % | -3.712 B |
| Operating income ratio | -4.82 37.73 % | -7.75 4.79 % | -8.14 -180.41 % | -2.90 64.88 % | -8.26 80.95 % | -43.36 |
| Total other income expenses net | -213.279 M 62.89 % | -574.666 M -1 223.35 % | -43.425 M 98.70 % | -3.333 B 41.12 % | -5.661 B -496.57 % | -948.908 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -2.063 B -139.17 % | 5.267 B 1 182.26 % | 410.745 M 104.87 % | -8.441 B -127.83 % | -3.705 B -576.48 % | -547.685 M |
| Total investments | 1.099 B 3 060.18 % | 34.783 M 9.76 % | 31.690 M 59.97 % | 19.810 M 149.81 % | 7.930 M -73.57 % | 30.000 M |
| Total debt | 5.702 B -12.36 % | 6.506 B 11.27 % | 5.847 B -5.57 % | 6.191 B 109.40 % | 2.957 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.162 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -55.739 B -20.99 % | -46.071 B -25.23 % | -36.791 B -29.12 % | -28.492 B -47.11 % | -19.368 B | 0.000 |
| Common stock | 5.459 B 19.15 % | 4.582 B 4.62 % | 4.380 B 0.09 % | 4.376 B 192.88 % | 1.494 B | 0.000 |
| Total equity | 9.121 B 282.67 % | 2.384 B -71.90 % | 8.483 B -47.71 % | 16.225 B 2 465.71 % | 632.371 M 100.75 % | 315.004 M |
| Other non current liabilities | 1.214 B 51.94 % | 798.805 M 81.27 % | 440.666 M -8.42 % | 481.180 M -86.61 % | 3.593 B -49.40 % | 7.101 B |
| Long term debt | 1.648 B -10.58 % | 1.843 B 31.88 % | 1.398 B -19.58 % | 1.738 B 54.81 % | 1.123 B -74.62 % | 4.423 B |
| Total non current liabilities | 2.862 B 8.32 % | 2.642 B 43.72 % | 1.838 B -17.16 % | 2.219 B -66.71 % | 6.666 B | 0.000 |
| Other current liabilities | 727.750 M 12.55 % | 646.600 M 64 659 925.10 % | 1.000 K 150.00 % | 400.000 463.64 % | -110.000 100.00 % | -2.221 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 648.082 M 12.30 % | 577.105 M -87.09 % | 4.471 B | 0.000 |
| Short term debt | 4.053 B -13.06 % | 4.662 B 4.79 % | 4.449 B -0.09 % | 4.453 B 142.82 % | 1.834 B 9.56 % | 1.674 B |
| Total current liabilities | 4.907 B -9.85 % | 5.443 B 4.92 % | 5.187 B -1.34 % | 5.258 B -22.33 % | 6.769 B | 0.000 |
| Total liabilities | 7.769 B -3.91 % | 8.085 B 15.08 % | 7.026 B -6.04 % | 7.477 B -44.35 % | 13.436 B | 0.000 |
| Other non current assets | 1.307 B 13 073 139 900.00 % | 10.000 -50.00 % | 20.000 -100.00 % | 503.448 M 5 034 477 300.00 % | -10.000 | 0.000 |
| Long term investments | 61.691 M -89.12 % | 566.975 M 742.03 % | -88.310 M -545.78 % | 19.810 M 28 400.00 % | -70.000 K | 0.000 |
| Intangible assets | 537.353 M 329.70 % | 125.052 M -59.33 % | 307.511 M 28.80 % | 238.749 M -3.38 % | 247.098 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 537.353 M 329.70 % | 125.052 M -59.33 % | 307.511 M 28.80 % | 238.749 M -3.38 % | 247.098 M | 0.000 |
| Property plant equipment net | 4.472 B -16.50 % | 5.355 B -27.35 % | 7.372 B -1.91 % | 7.515 B 30.19 % | 5.773 B | 0.000 |
| Total non current assets | 6.378 B 5.47 % | 6.047 B -27.08 % | 8.293 B 0.19 % | 8.277 B 31.37 % | 6.301 B | 0.000 |
| Other current assets | 121.789 M -93.83 % | 1.975 B 178.81 % | 708.402 M 436.48 % | 132.046 M 2 022.25 % | 6.222 M 105.45 % | -114.161 M |
| Short term investments | 1.038 B 764.59 % | 120.000 M 0.00 % | 120.000 M | 0.000 -100.00 % | 8.000 M -73.33 % | 30.000 M |
| cash and cash equivalents | 7.764 B 526.78 % | 1.239 B -77.21 % | 5.436 B -62.85 % | 14.632 B 119.65 % | 6.662 B 1 116.33 % | 547.685 M |
| Cash and short term investments | 8.802 B 547.78 % | 1.359 B -75.54 % | 5.556 B -62.03 % | 14.632 B 119.39 % | 6.670 B 1 054.55 % | 577.685 M |
| Total current assets | 10.512 B 137.77 % | 4.421 B -38.73 % | 7.216 B -53.22 % | 15.425 B 98.59 % | 7.767 B 1 244.50 % | 577.685 M |
| Inventory | 697.921 M -13.22 % | 804.252 M 17.08 % | 686.899 M 37.20 % | 500.673 M -26.39 % | 680.187 M | 0.000 |
| Net receivables | 889.955 M 214.62 % | 282.871 M 6.99 % | 264.399 M 65.85 % | 159.422 M -61.20 % | 410.897 M 259.93 % | 114.161 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 702.388 M | 0.000 -100.00 % | 281.400 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 125.575 M -6.05 % | 133.663 M 48.52 % | 89.999 M -60.40 % | 227.285 M -51.10 % | 464.822 M -15.06 % | 547.266 M |
| Tax payables | 0.000 -100.00 % | 99.000 K | 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 | 981.606 M -23.65 % | 1.286 B 31.60 % | 976.872 M -26.07 % | 1.321 B 98.20 % | 666.697 M -27.19 % | 915.687 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.869 M 139.00 % | 315.004 M |
| Other total stockholders equity | 59.401 B 35.08 % | 43.976 B 7.54 % | 40.894 B 1.37 % | 40.342 B 122.23 % | 18.153 B 2 109.31 % | 821.680 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 200.00 % | -10.000 | 0.000 |
| Total assets | 16.890 B 61.34 % | 10.468 B -32.50 % | 15.509 B -34.57 % | 23.702 B 68.48 % | 14.068 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 228.310 M -19.52 % | 283.672 M -47.48 % | 540.122 M 52.38 % | 354.459 M 378.41 % | 74.091 M | 0.000 |
| Change in working capital | -105.329 M 32.58 % | -156.233 M 87.37 % | -1.237 B -205.35 % | -405.167 M -2.44 % | -395.531 M | 0.000 |
| Accounts receivables | -31.374 M 89.60 % | -301.805 M -187.50 % | -104.976 M 21.16 % | -133.143 M -686.48 % | -16.929 M | 0.000 |
| Inventory | 60.577 M 133.96 % | -178.378 M 4.21 % | -186.226 M -203.74 % | 179.515 M 574.89 % | -37.801 M | 0.000 |
| Accounts payables | 46.375 M 6.21 % | 43.664 M 131.81 % | -137.286 M 42.76 % | -239.847 M -190.92 % | -82.444 M | 0.000 |
| Other working capital | -180.907 M -164.54 % | 280.286 M 134.66 % | -808.687 M -282.01 % | -211.692 M 18.06 % | -258.357 M | 0.000 |
| Other non cash items | 771.272 M -0.01 % | 771.382 M 234.37 % | 230.700 M -93.34 % | 3.465 B -40.11 % | 5.786 B 781.15 % | 656.622 M |
| Net cash provided by operating activities | -6.996 B -3.14 % | -6.784 B 7.02 % | -7.296 B -58.43 % | -4.605 B -15.76 % | -3.978 B 0.64 % | -4.004 B |
| Investments in property plant and equipment | -382.691 M -70.22 % | -224.823 M 83.02 % | -1.324 B 5.13 % | -1.396 B 17.71 % | -1.696 B 29.09 % | -2.392 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.900 B -47 879.77 % | -3.960 M 97.00 % | -131.880 M -1 010.10 % | -11.880 M -49.81 % | -7.930 M 73.57 % | -30.000 M |
| Sales maturities of investments | 120.000 M | 0.000 | 0.000 -100.00 % | 8.000 M -63.64 % | 22.000 M | 0.000 |
| Other investing activites | 890.949 M 1 673.77 % | 50.229 M 602.29 % | -10.000 M 96.14 % | -259.060 M -290.95 % | 135.669 M 207.67 % | -126.000 M |
| Net cash used for investing activites | -1.272 B -612.25 % | -178.554 M 87.82 % | -1.466 B 11.62 % | -1.659 B -7.27 % | -1.546 B 39.31 % | -2.548 B |
| Debt repayment | -500.000 M -242.86 % | 350.000 M 176.83 % | -455.544 M -117.66 % | 2.580 B 174.47 % | 940.002 M | 0.000 |
| Common stock issued | 15.875 B 429.17 % | 3.000 B 17 903.09 % | 16.664 M -99.79 % | 8.092 B 34.86 % | 6.000 B 499.98 % | 1.000 B |
| Common stock repurchased | 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 |
| Other financing activites | -585.222 M 0.38 % | -587.437 M | 0.000 -100.00 % | 3.561 B -19.87 % | 4.444 B -10.03 % | 4.939 B |
| Net cash used provided by financing activities | 14.790 B 435.37 % | 2.763 B 729.46 % | -438.880 M -103.08 % | 14.232 B 25.02 % | 11.384 B 91.68 % | 5.939 B |
| Effect of forex changes on cash | 1.239 B 56 104.88 % | 2.204 M -52.67 % | 4.656 M 116.98 % | 2.146 M | 0.000 | 0.000 |
| Net change in cash | 7.761 B 284.89 % | -4.197 B 54.36 % | -9.196 B -215.38 % | 7.971 B 36.03 % | 5.859 B 1 056.00 % | -612.906 M |
| Cash at beginning of period | 3.909 M -99.93 % | 5.436 B -62.85 % | 14.632 B 119.65 % | 6.662 B 730.31 % | 802.313 M -43.31 % | 1.415 B |
| Cash at end of period | 7.764 B 526.78 % | 1.239 B -77.21 % | 5.436 B -62.85 % | 14.632 B 119.65 % | 6.662 B 730.31 % | 802.313 M |
| Operating cash flow | -6.996 B -3.14 % | -6.784 B 7.02 % | -7.296 B -58.43 % | -4.605 B -15.76 % | -3.978 B 0.64 % | -4.004 B |
| Capital expenditure | -820.035 M -250.96 % | -233.654 M 82.35 % | -1.324 B 5.13 % | -1.396 B 17.71 % | -1.696 B 32.64 % | -2.518 B |
| Free CashFlow | -7.816 B -11.39 % | -7.017 B 18.60 % | -8.620 B -43.65 % | -6.001 B -5.76 % | -5.674 B 13.00 % | -6.522 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221.276 M -32.90 % | 329.780 M -30.79 % | 476.513 M 4.09 % | 457.810 M -4.28 % | 478.292 M -8.33 % | 521.729 M 7.05 % | 487.352 M 63.93 % | 297.296 M 52.03 % | 195.552 M 36.08 % | 143.699 M |
| Net income | -2.702 B -5.95 % | -2.550 B -4.22 % | -2.447 B 8.95 % | -2.687 B -25.42 % | -2.143 B 5.44 % | -2.266 B 15.91 % | -2.695 B -41.13 % | -1.909 B 16.53 % | -2.288 B 4.23 % | -2.389 B |
| Income before tax | -2.702 B -5.95 % | -2.550 B -4.22 % | -2.447 B 8.95 % | -2.687 B -25.42 % | -2.143 B 5.44 % | -2.266 B 15.91 % | -2.695 B -41.13 % | -1.909 B 16.53 % | -2.288 B 4.23 % | -2.389 B |
| Income before tax ratio | -12.21 -57.91 % | -7.73 -50.60 % | -5.14 12.52 % | -5.87 -31.03 % | -4.48 -3.15 % | -4.34 21.45 % | -5.53 13.91 % | -6.42 45.10 % | -11.70 29.63 % | -16.62 |
| EBITDA | -345.725 M 83.65 % | -2.114 B -4.47 % | -2.023 B 11.20 % | -2.279 B -31.88 % | -1.728 B 2.89 % | -1.779 B 21.60 % | -2.270 B -51.98 % | -1.493 B 21.86 % | -1.911 B 1.57 % | -1.942 B |
| Net income ratio | -12.21 -57.91 % | -7.73 -50.60 % | -5.14 12.52 % | -5.87 -31.03 % | -4.48 -3.15 % | -4.34 21.45 % | -5.53 13.91 % | -6.42 45.10 % | -11.70 29.63 % | -16.62 |
| Ratio EBITDA | -1.56 75.63 % | -6.41 -50.96 % | -4.25 14.68 % | -4.98 -37.78 % | -3.61 -5.92 % | -3.41 26.77 % | -4.66 7.29 % | -5.02 48.60 % | -9.77 27.67 % | -13.51 |
| Gross profit ratio | -1.56 -53.51 % | -1.02 18.80 % | -1.25 -93.31 % | -0.65 3.25 % | -0.67 -97.70 % | -0.34 68.38 % | -1.07 13.40 % | -1.24 39.07 % | -2.03 48.63 % | -3.96 |
| Weighted average shs out dil | 10.938 M 0.00 % | 10.938 M 0.18 % | 10.918 M 1.56 % | 10.750 M 17.40 % | 9.157 M -0.18 % | 9.174 M 1.81 % | 9.010 M 2.87 % | 8.759 M -0.07 % | 8.765 M 0.17 % | 8.750 M |
| Weighted average shs out | 10.938 M 0.00 % | 10.938 M 0.18 % | 10.918 M 1.56 % | 10.750 M 17.40 % | 9.157 M -0.18 % | 9.174 M 1.81 % | 9.010 M 2.87 % | 8.759 M -0.07 % | 8.765 M 0.17 % | 8.750 M |
| EPS diluted | -247.04 -5.76 % | -233.58 -4.22 % | -224.12 10.35 % | -250.00 -6.84 % | -234.00 5.26 % | -247.00 17.41 % | -299.06 -37.18 % | -218.00 16.48 % | -261.00 4.40 % | -273.00 |
| Earnings per share | -247.04 -5.76 % | -233.58 -4.22 % | -224.12 10.35 % | -250.00 -6.84 % | -234.00 5.26 % | -247.00 17.41 % | -299.06 -37.18 % | -218.00 16.48 % | -261.00 4.40 % | -273.00 |
| Gross profit | -345.725 M -3.00 % | -335.646 M 43.80 % | -597.275 M -101.21 % | -296.848 M 7.39 % | -320.553 M -81.24 % | -176.864 M 66.15 % | -522.564 M -41.96 % | -368.097 M 7.37 % | -397.404 M 30.10 % | -568.528 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -612.120 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 567.001 M -14.79 % | 665.426 M -38.03 % | 1.074 B 42.29 % | 754.659 M -5.53 % | 798.845 M 14.35 % | 698.593 M -30.83 % | 1.010 B 51.78 % | 665.393 M 12.22 % | 592.956 M -16.75 % | 712.227 M |
| General and administrative expenses | 2.317 B 703.08 % | 288.465 M 3.40 % | 278.972 M -12.46 % | 318.662 M 69.62 % | 187.868 M 64.54 % | 114.181 M 1.32 % | 112.697 M -31.71 % | 165.024 M 2.36 % | 161.214 M 22.40 % | 131.715 M |
| Selling and marketing expenses | 353.070 M 42.45 % | 247.855 M 327.23 % | -109.078 M -117.28 % | 631.404 M 73.74 % | 363.412 M 44.58 % | 251.349 M 76.89 % | 142.090 M -26.46 % | 193.225 M -35.12 % | 297.816 M -0.65 % | 299.756 M |
| Other expenses | 0.000 -100.00 % | 782.863 M -31.01 % | 1.135 B 45.15 % | 781.742 M 16.62 % | 670.347 M 358.28 % | 146.276 M -81.58 % | 793.929 M 37.85 % | 575.956 M 746.87 % | -89.038 M -1 698.81 % | 5.569 M |
| Operating expenses | 2.317 B 4.22 % | 2.223 B 16.86 % | 1.902 B -20.96 % | 2.406 B 37.58 % | 1.749 B -6.98 % | 1.881 B 9.13 % | 1.723 B 12.40 % | 1.533 B -15.09 % | 1.806 B 1.01 % | 1.787 B |
| Cost and expenses | 2.884 B -0.16 % | 2.888 B -2.95 % | 2.976 B -5.86 % | 3.161 B 24.06 % | 2.548 B -1.21 % | 2.579 B -5.63 % | 2.733 B 24.32 % | 2.199 B -8.34 % | 2.398 B -4.05 % | 2.500 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 597.496 M -11.44 % | 674.673 M 27.88 % | 527.586 M -43.16 % | 928.178 M 37.62 % | 674.471 M 12.62 % | 598.912 M -20.03 % | 748.881 M 2.52 % | 730.470 M |
| Selling general and administrative expenses | 2.317 B 60.88 % | 1.440 B 747.56 % | 169.894 M -82.12 % | 950.066 M 72.34 % | 551.280 M -31.61 % | 806.106 M 216.38 % | 254.787 M -28.88 % | 358.249 M -21.96 % | 459.030 M 6.39 % | 431.471 M |
| Interest income | 31.661 M -35.90 % | 49.391 M -41.18 % | 83.969 M -20.37 % | 105.453 M 1 249.02 % | 7.817 M 92.87 % | 4.053 M -14.78 % | 4.756 M 8.96 % | 4.365 M -71.54 % | 15.337 M -41.85 % | 26.377 M |
| Interest expense | 65.813 M -0.91 % | 66.420 M 5 547.96 % | 1.176 M 0.60 % | 1.169 M 1.72 % | 1.149 M -98.52 % | 77.808 M 8 915.99 % | 863.000 K 6.41 % | 811.000 K 11.10 % | 730.000 K -98.86 % | 64.105 M |
| Depreciation and amortization | 419.719 M -5.57 % | 444.461 M 4.95 % | 423.507 M 3.90 % | 407.626 M -1.48 % | 413.736 M 1.21 % | 408.807 M -3.61 % | 424.133 M 2.17 % | 415.136 M 10.47 % | 375.779 M -1.90 % | 383.071 M |
| Operating income | -2.662 B -4.06 % | -2.558 B -2.36 % | -2.499 B 7.54 % | -2.703 B -30.61 % | -2.070 B -0.60 % | -2.057 B 8.39 % | -2.246 B -18.12 % | -1.901 B 13.70 % | -2.203 B 6.50 % | -2.356 B |
| Operating income ratio | -12.03 -55.09 % | -7.76 -47.91 % | -5.25 11.17 % | -5.90 -36.45 % | -4.33 -9.74 % | -3.94 14.42 % | -4.61 27.94 % | -6.40 43.23 % | -11.27 31.29 % | -16.40 |
| Total other income expenses net | -39.783 M -588.97 % | 8.136 M -84.47 % | 52.373 M 229.78 % | 15.881 M 121.76 % | -72.979 M 65.01 % | -208.554 M 53.55 % | -448.962 M -5 380.50 % | -8.192 M 90.33 % | -84.749 M -158.67 % | -32.763 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.300 B 5 491.94 % | 41.138 M 101.99 % | -2.063 B 65.91 % | -6.051 B -187.63 % | 6.905 B 11.36 % | 6.201 B 17.73 % | 5.267 B | 0.000 |
| Total investments | 1.430 B 23.15 % | 1.161 B 5.63 % | 1.099 B 3 060.14 % | 34.783 M -1.24 % | 35.218 M 1.25 % | 34.783 M 0.00 % | 34.783 M | 0.000 |
| Total debt | 5.656 B 1.86 % | 5.553 B -2.61 % | 5.702 B -2.54 % | 5.850 B -15.82 % | 6.949 B -2.15 % | 7.102 B 9.17 % | 6.506 B | 0.000 |
| Accumulated other comprehensive income loss | 1.463 B 20.96 % | 1.209 B | 0.000 -100.00 % | 1.141 B -16.05 % | 1.359 B 3.86 % | 1.309 B | 0.000 -100.00 % | 8.483 B |
| Retained earnings | -60.992 B -4.64 % | -58.290 B -4.58 % | -55.739 B -4.63 % | -53.270 B -5.31 % | -50.583 B -4.42 % | -48.440 B -4.91 % | -46.174 B | 0.000 |
| Common stock | 5.469 B 0.00 % | 5.469 B 0.18 % | 5.459 B 0.00 % | 5.459 B 19.15 % | 4.582 B 0.00 % | 4.582 B 0.00 % | 4.582 B | 0.000 |
| Total equity | 4.049 B -37.39 % | 6.466 B -29.11 % | 9.121 B -19.45 % | 11.323 B 686.39 % | -1.931 B -1 298.06 % | 161.178 M -93.24 % | 2.384 B -71.90 % | 8.483 B |
| Other non current liabilities | 1.407 B 6.66 % | 1.319 B 8.72 % | 1.214 B 2.48 % | 1.184 B 10.13 % | 1.075 B 10.21 % | 975.670 M 22.14 % | 798.805 M 109.42 % | -8.483 B |
| Long term debt | 1.496 B -2.06 % | 1.527 B -7.36 % | 1.648 B -5.53 % | 1.745 B 1.44 % | 1.720 B -8.74 % | 1.885 B 2.25 % | 1.843 B | 0.000 |
| Total non current liabilities | 2.903 B 1.98 % | 2.847 B -0.54 % | 2.862 B -2.29 % | 2.929 B 4.78 % | 2.795 B -2.28 % | 2.861 B 8.26 % | 2.642 B 131.15 % | -8.483 B |
| Other current liabilities | 856.567 M 3.18 % | 830.181 M 14.07 % | 727.750 M -7.05 % | 782.913 M 197.82 % | 262.885 M -26.44 % | 357.391 M -44.73 % | 646.600 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.675 M -18.22 % | 754.059 M | 0.000 | 0.000 |
| Short term debt | 4.160 B 3.34 % | 4.026 B -0.68 % | 4.053 B -1.27 % | 4.105 B -21.49 % | 5.229 B 0.23 % | 5.217 B 11.91 % | 4.662 B | 0.000 |
| Total current liabilities | 5.148 B 5.95 % | 4.859 B -0.96 % | 4.907 B -1.91 % | 5.002 B -23.41 % | 6.531 B -7.16 % | 7.034 B 29.24 % | 5.443 B | 0.000 |
| Total liabilities | 8.051 B 4.48 % | 7.706 B -0.81 % | 7.769 B -2.05 % | 7.931 B -14.96 % | 9.326 B -5.75 % | 9.895 B 22.39 % | 8.085 B 195.30 % | -8.483 B |
| Other non current assets | 261.764 M 616.51 % | 36.533 M -97.21 % | 1.307 B 106.71 % | 632.430 M 10 540 500 100.00 % | -6.000 -100.00 % | 626.495 M 6 264 947 500.00 % | 10.000 100.00 % | -5.556 B |
| Long term investments | 1.130 B 0.42 % | 1.125 B 1 723.89 % | 61.691 M | 0.000 -100.00 % | 510.272 M 698.79 % | -85.217 M -115.03 % | 566.975 M | 0.000 |
| Intangible assets | 657.040 M -2.03 % | 670.628 M 24.80 % | 537.353 M 241.85 % | 157.188 M 49.66 % | 105.029 M -3.94 % | 109.332 M -12.57 % | 125.052 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 657.040 M -2.03 % | 670.628 M 24.80 % | 537.353 M 241.85 % | 157.188 M 49.66 % | 105.029 M -3.94 % | 109.332 M -12.57 % | 125.052 M | 0.000 |
| Property plant equipment net | 4.680 B -1.62 % | 4.757 B 6.38 % | 4.472 B -6.14 % | 4.764 B -3.09 % | 4.916 B -7.08 % | 5.290 B -1.21 % | 5.355 B | 0.000 |
| Total non current assets | 6.728 B 2.11 % | 6.589 B 3.31 % | 6.378 B 14.84 % | 5.554 B 0.41 % | 5.531 B -6.90 % | 5.941 B -1.76 % | 6.047 B 208.84 % | -5.556 B |
| Other current assets | 665.661 M 637.31 % | 90.282 M -25.87 % | 121.789 M 122.62 % | 54.706 M -19.22 % | 67.722 M -95.86 % | 1.635 B -0.35 % | 1.641 B | 0.000 |
| Short term investments | 300.000 M 735.89 % | 35.890 M -96.54 % | 1.038 B 2 882.78 % | 34.783 M -1.24 % | 35.218 M -70.65 % | 120.000 M 0.00 % | 120.000 M | 0.000 |
| cash and cash equivalents | 3.355 B -40.89 % | 5.677 B -26.89 % | 7.764 B -34.76 % | 11.901 B 26 746.79 % | 44.330 M -95.08 % | 901.450 M -27.23 % | 1.239 B | 0.000 |
| Cash and short term investments | 3.655 B -36.01 % | 5.713 B -35.10 % | 8.802 B -26.26 % | 11.936 B 14 904.74 % | 79.548 M -92.21 % | 1.021 B -24.83 % | 1.359 B -75.54 % | 5.556 B |
| Total current assets | 5.371 B -29.17 % | 7.583 B -27.86 % | 10.512 B -23.27 % | 13.700 B 635.19 % | 1.864 B -54.71 % | 4.115 B -6.93 % | 4.421 B -20.43 % | 5.556 B |
| Inventory | 936.982 M 8.64 % | 862.504 M 23.58 % | 697.921 M -25.17 % | 932.689 M -15.00 % | 1.097 B 13.80 % | 964.155 M 19.88 % | 804.252 M | 0.000 |
| Net receivables | 113.145 M -87.67 % | 917.493 M 3.09 % | 889.955 M 14.54 % | 776.998 M 25.52 % | 619.010 M 25.40 % | 493.623 M -19.97 % | 616.805 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 131.386 M 3 724.92 % | 3.435 M -97.26 % | 125.575 M 10.31 % | 113.837 M -73.01 % | 421.749 M -40.19 % | 705.099 M 427.52 % | 133.663 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 965.121 M 15.90 % | 832.687 M -15.17 % | 981.606 M -13.14 % | 1.130 B -11.67 % | 1.279 B -10.68 % | 1.432 B 11.41 % | 1.286 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 58.108 B 0.05 % | 58.077 B -2.23 % | 59.401 B 2.43 % | 57.993 B 35.78 % | 42.711 B 0.00 % | 42.711 B -2.88 % | 43.976 B | 0.000 |
| Deferred tax liabilities non current | 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 -100.00 % | 10.000 | 0.000 |
| Total assets | 12.100 B -14.62 % | 14.172 B -16.09 % | 16.890 B -12.28 % | 19.254 B 160.37 % | 7.395 B -26.46 % | 10.056 B -3.94 % | 10.468 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 27.875 M | 0.000 -100.00 % | 67.592 M 1.62 % | 66.514 M 31.58 % | 50.552 M 15.81 % | 43.652 M -42.95 % | 76.516 M 413.10 % | -24.438 M -120.83 % | 117.314 M 2.65 % | 114.280 M |
| Change in working capital | 111.823 M 129.69 % | -376.658 M -3 284.19 % | 11.829 M 102.81 % | -421.450 M 33.23 % | -631.214 M -167.47 % | 935.506 M 522.21 % | -221.574 M -3 976.38 % | 5.716 M 112.66 % | -45.157 M -143.10 % | 104.782 M |
| Accounts receivables | 158.306 M 195.54 % | -165.695 M -281.61 % | 91.235 M 165.84 % | -138.570 M -159.18 % | -53.464 M -177.01 % | 69.425 M 122.02 % | -315.266 M -425.49 % | -59.995 M | 0.000 | 0.000 |
| Inventory | -74.478 M 54.75 % | -164.582 M -187.07 % | 189.014 M 14.87 % | 164.546 M 223.64 % | -133.080 M 16.77 % | -159.903 M -204.93 % | 152.383 M 84.63 % | 82.534 M 175.35 % | -109.533 M 63.94 % | -303.762 M |
| Accounts payables | 0.000 100.00 % | -122.140 M -289.91 % | 64.315 M 121.02 % | -306.017 M | 0.000 -100.00 % | 571.436 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 27.995 M -63.05 % | 75.759 M 122.77 % | -332.735 M -135.30 % | -141.409 M 68.20 % | -444.670 M -197.83 % | 454.548 M 874.48 % | -58.691 M -248.87 % | -16.823 M | 0.000 | 0.000 |
| Other non cash items | 328.309 M -2.31 % | 336.076 M -15.69 % | 398.629 M 314.07 % | 96.270 M 36.96 % | 70.289 M -65.89 % | 206.084 M -66.54 % | 615.897 M 2 209.70 % | 26.666 M -51.88 % | 55.416 M 47.99 % | 37.446 M |
| Net cash provided by operating activities | -1.814 B 15.43 % | -2.145 B -38.71 % | -1.547 B 39.07 % | -2.538 B -13.36 % | -2.239 B -233.28 % | -671.929 M 62.67 % | -1.800 B -21.09 % | -1.486 B 15.74 % | -1.764 B -1.75 % | -1.734 B |
| Investments in property plant and equipment | -22.205 M 97.39 % | -849.608 M -651.15 % | -113.107 M 51.71 % | -234.203 M -695.43 % | -29.444 M -395.94 % | -5.937 M 93.28 % | -88.325 M -12 198.06 % | -718.200 K 99.12 % | -81.352 M 18.27 % | -99.541 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -990.000 K 66.67 % | -2.970 M |
| Sales maturities of investments | 0.000 -100.00 % | 1.008 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -297.756 M | 0.000 100.00 % | -2.335 B -1 505.58 % | -145.400 M -109.32 % | 1.561 B 5 102.88 % | 30.000 M -67.13 % | 91.282 M 356.41 % | 20.000 M 20.34 % | 16.620 M 151.04 % | -32.560 M |
| Net cash used for investing activites | -319.962 M -301.59 % | 158.718 M 106.48 % | -2.448 B -544.78 % | -379.603 M -124.79 % | 1.531 B 6 264.21 % | 24.063 M 713.59 % | 2.958 M -84.66 % | 19.282 M 129.34 % | -65.723 M 51.34 % | -135.071 M |
| Debt repayment | -180.712 M -21.35 % | -148.918 M | 0.000 100.00 % | -950.000 M -544.48 % | -147.406 M -132.76 % | 450.000 M 396.00 % | -152.026 M | 0.000 | 0.000 -100.00 % | 350.000 M |
| Common stock issued | 0.000 -100.00 % | 49.839 M | 0.000 -100.00 % | 15.875 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 330.000 100.00 % | -148.493 M 0.51 % | -149.247 M -1 492 469 900.00 % | -10.000 100.00 % | -140.077 M -104.67 % | 3.000 B 2 066.15 % | -152.583 M 1.32 % | -154.623 M -20.61 % | -128.206 M |
| Net cash used provided by financing activities | -180.712 M -82.39 % | -99.079 M 33.28 % | -148.493 M -101.00 % | 14.776 B 10 123.92 % | -147.406 M -147.56 % | 309.923 M -89.12 % | 2.848 B 1 966.51 % | -152.583 M 1.32 % | -154.623 M -169.71 % | 221.794 M |
| Effect of forex changes on cash | -6.203 M -198.74 % | -2.076 M -100.17 % | 1.241 B 132 528.28 % | -937.000 K 46.53 % | -1.752 M -385.21 % | 614.410 K -72.12 % | 2.204 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.321 B -11.19 % | -2.088 B 49.53 % | -4.137 B -134.89 % | 11.857 B 1 483.34 % | -857.120 M -154.09 % | -337.328 M -132.02 % | 1.053 B 165.04 % | -1.620 B 18.38 % | -1.984 B -20.49 % | -1.647 B |
| Cash at beginning of period | 5.677 B -26.89 % | 7.764 B -34.76 % | 11.901 B 26 746.81 % | 44.330 M -95.08 % | 901.450 M -27.23 % | 1.239 B 568.22 % | 185.386 M -89.73 % | 1.805 B -52.37 % | 3.789 B -30.29 % | 5.436 B |
| Cash at end of period | 3.355 B -40.89 % | 5.677 B -26.89 % | 7.764 B -34.76 % | 11.901 B 26 746.79 % | 44.330 M -95.08 % | 901.450 M -27.23 % | 1.239 B 568.22 % | 185.386 M -89.73 % | 1.805 B -52.37 % | 3.789 B |
| Operating cash flow | -1.814 B 15.43 % | -2.145 B -38.71 % | -1.547 B 39.07 % | -2.538 B -13.36 % | -2.239 B -233.28 % | -671.929 M 62.67 % | -1.800 B -21.09 % | -1.486 B 15.74 % | -1.764 B -1.75 % | -1.734 B |
| Capital expenditure | -22.205 M 96.79 % | -691.095 M -33.24 % | -518.694 M -102.45 % | -256.203 M -553.56 % | -39.201 M -560.29 % | -5.937 M 88.59 % | -52.042 M -7 146.22 % | -718.200 K 99.12 % | -81.352 M 18.27 % | -99.541 M |
| Free CashFlow | -1.837 B 35.25 % | -2.836 B -37.33 % | -2.065 B 26.10 % | -2.795 B -22.65 % | -2.279 B -236.14 % | -677.866 M 63.39 % | -1.852 B -24.53 % | -1.487 B 19.41 % | -1.845 B -0.67 % | -1.833 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |