United International Holding Company 4083.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 623.313 M 18.58 % | 525.651 M 24.83 % | 421.092 M 39.27 % | 302.364 M 124.96 % | 134.408 M |
| Net income | 222.384 M 4.82 % | 212.165 M 10.08 % | 192.745 M 48.69 % | 129.625 M 484.87 % | 22.163 M |
| Income before tax | 248.014 M 4.83 % | 236.588 M 10.42 % | 214.258 M 48.86 % | 143.933 M 423.42 % | 27.499 M |
| Income before tax ratio | 0.40 -11.60 % | 0.45 -11.54 % | 0.51 6.89 % | 0.48 132.67 % | 0.20 |
| EBITDA | 334.965 M 9.51 % | 305.888 M 23.62 % | 247.433 M 55.76 % | 158.858 M 341.45 % | 35.985 M |
| Net income ratio | 0.36 -11.61 % | 0.40 -11.82 % | 0.46 6.77 % | 0.43 159.99 % | 0.16 |
| Ratio EBITDA | 0.54 -7.65 % | 0.58 -0.97 % | 0.59 11.84 % | 0.53 96.24 % | 0.27 |
| Gross profit ratio | 0.99 0.04 % | 0.99 0.12 % | 0.99 -0.07 % | 0.99 1.06 % | 0.98 |
| Weighted average shs out dil | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
| Weighted average shs out | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
| EPS diluted | 8.90 4.83 % | 8.49 10.12 % | 7.71 48.55 % | 5.19 483.15 % | 0.89 |
| Earnings per share | 8.90 4.83 % | 8.49 10.12 % | 7.71 48.55 % | 5.19 483.15 % | 0.89 |
| Gross profit | 616.417 M 18.63 % | 519.615 M 24.98 % | 415.750 M 39.16 % | 298.751 M 127.34 % | 131.410 M |
| Income tax expense | 25.630 M 4.94 % | 24.423 M 13.53 % | 21.513 M 50.35 % | 14.308 M 168.16 % | 5.336 M |
| Cost of revenue | 6.896 M 14.25 % | 6.036 M 13.01 % | 5.342 M 47.84 % | 3.613 M 20.55 % | 2.997 M |
| General and administrative expenses | 100.191 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 29.008 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -129.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | -295.244 M -30.76 % | -225.799 M -26.14 % | -179.000 M -21.67 % | -147.120 M -45.06 % | -101.420 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 129.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 80.055 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.896 M 14.25 % | 6.036 M 13.01 % | 5.342 M 47.84 % | 3.613 M 20.55 % | 2.997 M |
| Operating income | 328.069 M 9.41 % | 299.852 M 23.86 % | 242.091 M 55.94 % | 155.244 M 370.61 % | 32.988 M |
| Operating income ratio | 0.53 -7.73 % | 0.57 -0.78 % | 0.57 11.97 % | 0.51 109.20 % | 0.25 |
| Total other income expenses net | -80.055 M -26.54 % | -63.264 M -127.30 % | -27.833 M -146.07 % | -11.311 M -106.06 % | -5.489 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 1.254 B 35.85 % | 923.138 M 13.80 % | 811.167 M 26.87 % | 639.349 M 126.88 % | 281.800 M |
| Total investments | 1.212 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.278 B 34.81 % | 947.926 M 13.10 % | 838.103 M 23.80 % | 676.993 M 97.64 % | 342.535 M |
| Accumulated other comprehensive income loss | 43.907 M -82.10 % | 245.310 M 9.52 % | 223.988 M 9.56 % | 204.451 M -42.53 % | 355.751 M |
| Retained earnings | 617.750 M 56.25 % | 395.366 M 93.41 % | 204.417 M 560.55 % | 30.946 M | 0.000 |
| Common stock | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M | 0.000 |
| Total equity | 1.113 B 24.92 % | 890.676 M 31.29 % | 678.405 M 39.76 % | 485.397 M 36.44 % | 355.751 M |
| Other non current liabilities | 15.618 M 102.34 % | -667.312 M -65.15 % | -404.062 M 23.10 % | -525.467 M -178.34 % | -188.783 M |
| Long term debt | 851.294 M 27.57 % | 667.312 M 65.88 % | 402.296 M -22.47 % | 518.881 M 180.07 % | 185.270 M |
| Total non current liabilities | 892.552 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -487.349 M -73.67 % | -280.614 M 35.61 % | -435.807 M -175.63 % | -158.112 M -0.54 % | -157.265 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 426.613 M 52.03 % | 280.614 M -35.61 % | 435.807 M 175.63 % | 158.112 M 0.54 % | 157.265 M |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.380 B 31.83 % | 1.047 B 10.96 % | 943.355 M 21.08 % | 779.103 M 79.37 % | 434.364 M |
| Other non current assets | -24.829 M 5.87 % | -26.379 M -7.31 % | -24.583 M 5.24 % | -25.943 M -20.84 % | -21.468 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.846 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 528.692 K -99.97 % | 1.867 B 20.12 % | 1.555 B 31.07 % | 1.186 B 68.67 % | 703.167 M |
| Goodwill and intangible assets | 18.375 M -5.22 % | 19.387 M 3.41 % | 18.747 M 0.67 % | 18.622 M 29.55 % | 14.375 M |
| Property plant equipment net | 6.454 M -7.69 % | 6.992 M 19.81 % | 5.836 M -20.28 % | 7.320 M 3.20 % | 7.094 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -2.431 B -28.47 % | -1.892 B -19.64 % | -1.582 B -29.24 % | -1.224 B -60.19 % | -763.902 M |
| Short term investments | 1.195 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.792 M -4.02 % | 24.788 M -7.98 % | 26.936 M -28.44 % | 37.644 M -38.02 % | 60.735 M |
| Cash and short term investments | 23.792 M -4.02 % | 24.788 M -7.98 % | 26.936 M -28.44 % | 37.644 M -38.02 % | 60.735 M |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.407 B 28.90 % | 1.867 B 20.12 % | 1.555 B 31.07 % | 1.186 B 68.67 % | 703.167 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.493 B 28.65 % | 1.937 B 19.47 % | 1.622 B 28.25 % | 1.264 B 60.04 % | 790.115 M |
| Account payables | 60.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.766 M -73.18 % | 6.586 M 87.44 % | 3.514 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.238 M -13.08 % | 2.575 M 309.02 % | 629.525 K -49.60 % | 1.249 M -32.60 % | 1.853 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 200.991 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 25.640 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.380 B 31.83 % | 1.047 B 10.96 % | 943.355 M 21.08 % | 779.103 M 79.37 % | 434.364 M |
| Total assets | 2.493 B 28.65 % | 1.937 B 19.47 % | 1.622 B 28.25 % | 1.264 B 60.04 % | 790.115 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -652.779 M -68.58 % | -387.211 M 6.77 % | -415.324 M 20.24 % | -520.707 M 3.53 % | -539.783 M |
| Accounts receivables | -652.560 M -74.78 % | -373.354 M 8.79 % | -409.316 M 19.62 % | -509.197 M 11.79 % | -577.241 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 337.734 K 103.33 % | -10.133 M -160.16 % | -3.895 M -407.06 % | -768.131 K -102.03 % | 37.775 M |
| Other working capital | -557.534 K 85.03 % | -3.725 M -76.30 % | -2.113 M 80.33 % | -10.742 M -3 284.70 % | -317.373 K |
| Other non cash items | 100.288 M 53.94 % | 65.146 M 20.17 % | 54.213 M 41.54 % | 38.301 M 56.42 % | 24.486 M |
| Net cash provided by operating activities | -323.210 M -211.18 % | -103.865 M 36.29 % | -163.024 M 53.31 % | -349.167 M 28.76 % | -490.137 M |
| Investments in property plant and equipment | -5.363 M -2.01 % | -5.257 M -30.84 % | -4.018 M 51.58 % | -8.299 M 16.39 % | -9.925 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.363 M -2.01 % | -5.257 M -30.84 % | -4.018 M 98.44 % | -258.299 M -2 502.46 % | -9.925 M |
| Debt repayment | 327.914 M 204.74 % | 107.603 M -31.44 % | 156.954 M -53.15 % | 334.979 M -1.48 % | 340.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M 25.00 % | 200.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -336.697 K 46.52 % | -629.525 K -1.61 % | -619.560 K -2.56 % | -604.091 K -32.63 % | -455.480 K |
| Net cash used provided by financing activities | 327.577 M 206.22 % | 106.973 M -31.57 % | 156.335 M -73.25 % | 584.375 M 8.31 % | 539.545 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -996.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 24.788 M -7.98 % | 26.936 M -28.44 % | 37.644 M -38.02 % | 60.735 M | 0.000 |
| Cash at end of period | 23.792 M -4.02 % | 24.788 M -7.98 % | 26.936 M -28.44 % | 37.644 M -38.02 % | 60.735 M |
| Operating cash flow | -323.210 M -211.18 % | -103.865 M 36.29 % | -163.024 M 53.31 % | -349.167 M 28.76 % | -490.137 M |
| Capital expenditure | -2.400 M -74.94 % | -1.372 M -14.20 % | -1.201 M 50.64 % | -2.434 M 40.44 % | -4.087 M |
| Free CashFlow | -325.611 M -209.41 % | -105.237 M 35.92 % | -164.225 M 53.29 % | -351.601 M 28.86 % | -494.223 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 192.402 M 10.16 % | 174.650 M 1.40 % | 172.240 M 39.90 % | 123.114 M -17.83 % | 149.824 M 7.45 % | 139.435 M -1.23 % | 141.175 M 6.31 % | 132.794 M |
| Net income | 59.802 M 3.45 % | 57.810 M -10.03 % | 64.253 M 8.99 % | 58.955 M 25.91 % | 46.824 M -10.56 % | 52.352 M -5.41 % | 55.347 M 4.29 % | 53.073 M |
| Income before tax | 67.395 M 4.30 % | 64.617 M -9.91 % | 71.724 M 9.05 % | 65.769 M 26.24 % | 52.098 M -10.83 % | 58.423 M -5.29 % | 61.688 M 4.16 % | 59.223 M |
| Income before tax ratio | 0.35 -5.32 % | 0.37 -11.15 % | 0.42 -22.05 % | 0.53 53.63 % | 0.35 -17.01 % | 0.42 -4.11 % | 0.44 -2.02 % | 0.45 |
| EBITDA | 93.386 M 44.36 % | 64.690 M -31.94 % | 95.050 M 7.39 % | 88.512 M 20.52 % | 73.442 M -6.35 % | 78.420 M -3.25 % | 81.058 M 4.93 % | 77.250 M |
| Net income ratio | 0.31 -6.10 % | 0.33 -11.27 % | 0.37 -22.10 % | 0.48 53.22 % | 0.31 -16.76 % | 0.38 -4.23 % | 0.39 -1.91 % | 0.40 |
| Ratio EBITDA | 0.49 31.04 % | 0.37 -32.88 % | 0.55 -23.24 % | 0.72 46.67 % | 0.49 -12.84 % | 0.56 -2.05 % | 0.57 -1.30 % | 0.58 |
| Gross profit ratio | 0.83 -1.51 % | 0.84 -14.64 % | 0.99 -24.02 % | 1.30 53.95 % | 0.84 1.67 % | 0.83 -15.70 % | 0.99 -0.61 % | 0.99 |
| Weighted average shs out dil | 25.000 M -0.10 % | 25.026 M 0.10 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
| Weighted average shs out | 25.000 M -0.10 % | 25.026 M 0.10 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
| EPS diluted | 2.39 3.46 % | 2.31 -10.12 % | 2.57 8.90 % | 2.36 26.20 % | 1.87 -10.53 % | 2.09 -5.43 % | 2.21 4.25 % | 2.12 |
| Earnings per share | 2.39 3.46 % | 2.31 -10.12 % | 2.57 8.90 % | 2.36 26.20 % | 1.87 -10.53 % | 2.09 -5.43 % | 2.21 4.25 % | 2.12 |
| Gross profit | 159.792 M 8.50 % | 147.276 M -13.45 % | 170.161 M 6.30 % | 160.078 M 26.50 % | 126.543 M 9.25 % | 115.831 M -16.74 % | 139.113 M 5.66 % | 131.656 M |
| Income tax expense | 7.594 M 11.51 % | 6.810 M -8.84 % | 7.470 M 9.62 % | 6.815 M 29.21 % | 5.274 M -13.13 % | 6.071 M -4.26 % | 6.341 M 3.10 % | 6.150 M |
| Cost of revenue | 32.611 M 19.11 % | 27.378 M 1 217.44 % | 2.078 M 22.60 % | 1.695 M -92.72 % | 23.281 M -1.36 % | 23.603 M 1 044.37 % | 2.063 M 81.29 % | 1.138 M |
| General and administrative expenses | 1.693 M 10.09 % | 1.537 M -97.17 % | 54.243 M 148.38 % | 21.839 M 3 154.18 % | 671.097 K -26.37 % | 911.504 K | 0.000 | 0.000 |
| Selling and marketing expenses | 8.182 M 5.44 % | 7.760 M | 0.000 -100.00 % | 34.489 M 632.43 % | 4.709 M -14.77 % | 5.525 M | 0.000 | 0.000 |
| Other expenses | 58.303 M 11.68 % | 52.206 M | 0.000 | 0.000 -100.00 % | 49.345 M 49.64 % | 32.975 M | 0.000 | 0.000 |
| Operating expenses | 68.178 M 10.85 % | 61.503 M 207.93 % | 19.973 M -65.22 % | 57.424 M 4.93 % | 54.725 M 38.85 % | 39.412 M | 0.000 | 0.000 |
| Cost and expenses | 100.789 M 13.40 % | 88.881 M 12.13 % | 79.267 M 38.04 % | 57.424 M -26.38 % | 78.006 M 23.79 % | 63.015 M 201.34 % | -62.180 M -9.70 % | -56.681 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.875 M 6.21 % | 9.298 M -53.45 % | 19.973 M -65.22 % | 57.424 M 967.38 % | 5.380 M -16.42 % | 6.437 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.137 M 14.25 % | 21.127 M | 0.000 | 0.000 -100.00 % | 19.333 M 4.93 % | 18.425 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.853 M 17.56 % | 1.576 M -24.14 % | 2.078 M 22.60 % | 1.695 M -15.68 % | 2.010 M 27.86 % | 1.572 M -23.77 % | 2.063 M 81.29 % | 1.138 M |
| Operating income | 91.613 M 6.81 % | 85.773 M -7.74 % | 92.972 M 41.53 % | 65.689 M -8.53 % | 71.818 M -6.02 % | 76.420 M -3.26 % | 78.995 M 3.79 % | 76.113 M |
| Operating income ratio | 0.48 -3.05 % | 0.49 -9.02 % | 0.54 1.17 % | 0.53 11.31 % | 0.48 -12.54 % | 0.55 -2.05 % | 0.56 -2.38 % | 0.57 |
| Total other income expenses net | -24.218 M -14.47 % | -21.156 M 0.44 % | -21.249 M -26 681.26 % | 79.939 K 100.41 % | -19.719 M -9.58 % | -17.996 M -3.98 % | -17.307 M -2.47 % | -16.889 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 1.419 B 4.00 % | 1.365 B 8.82 % | 1.254 B 6.67 % | 1.176 B | 0.000 -100.00 % | 923.138 M |
| Total investments | 1.339 B 5.14 % | 1.274 B 5.09 % | 1.212 B | 0.000 | 0.000 | 0.000 |
| Total debt | 1.513 B 6.55 % | 1.420 B 11.09 % | 1.278 B 6.06 % | 1.205 B | 0.000 -100.00 % | 947.926 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 43.900 M -0.02 % | 43.907 M -26.98 % | 60.132 M -93.25 % | 890.676 M 263.08 % | 245.310 M |
| Retained earnings | 735.359 M 8.85 % | 675.557 M 9.36 % | 617.750 M 14.89 % | 537.683 M | 0.000 -100.00 % | 395.366 M |
| Common stock | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M | 0.000 -100.00 % | 250.000 M |
| Total equity | 1.230 B 5.11 % | 1.170 B 5.19 % | 1.113 B 6.09 % | 1.049 B 17.75 % | 890.676 M 0.00 % | 890.676 M |
| Other non current liabilities | 15.658 M 2.08 % | 15.340 M -1.78 % | 15.618 M -96.62 % | 461.956 M 151.87 % | -890.676 M -33.47 % | -667.312 M |
| Long term debt | 1.017 B 3.44 % | 983.388 M 15.52 % | 851.294 M 3.12 % | 825.514 M | 0.000 -100.00 % | 667.312 M |
| Total non current liabilities | 1.033 B 3.41 % | 998.728 M 11.90 % | 892.552 M -30.55 % | 1.285 B 244.29 % | -890.676 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -487.349 M -28.46 % | -379.379 M | 0.000 100.00 % | -280.614 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 495.328 M 13.56 % | 436.195 M 2.25 % | 426.613 M 12.45 % | 379.379 M | 0.000 -100.00 % | 280.614 M |
| Total current liabilities | 593.092 M 10.95 % | 534.542 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.626 B 6.04 % | 1.533 B 11.11 % | 1.380 B 7.38 % | 1.285 B 244.29 % | -890.676 M -185.09 % | 1.047 B |
| Other non current assets | 1.341 B 5.18 % | 1.275 B -48.33 % | 2.468 B 6.89 % | 2.309 B | 0.000 100.00 % | -26.379 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.682 M 0.32 % | 17.625 M -1.24 % | 17.846 M -2.42 % | 18.290 M | 0.000 | 0.000 |
| GoodWill | 528.692 K 0.00 % | 528.692 K 0.00 % | 528.692 K 0.00 % | 528.692 K | 0.000 -100.00 % | 528.692 K |
| Goodwill and intangible assets | 18.211 M 0.31 % | 18.154 M -1.21 % | 18.375 M -2.36 % | 18.818 M | 0.000 -100.00 % | 19.387 M |
| Property plant equipment net | 6.817 M 15.49 % | 5.902 M -8.55 % | 6.454 M 1.67 % | 6.348 M | 0.000 -100.00 % | 6.992 M |
| Total non current assets | 1.366 B 5.16 % | 1.299 B -47.88 % | 2.493 B 6.80 % | 2.334 B | 0.000 | 0.000 |
| Other current assets | 10.280 M 100.41 % | -2.484 B -2.18 % | -2.431 B -6.71 % | -2.278 B | 0.000 100.00 % | -1.892 B |
| Short term investments | 1.387 B 8.34 % | 1.280 B 7.11 % | 1.195 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 93.139 M 69.72 % | 54.877 M 130.66 % | 23.792 M -18.42 % | 29.166 M | 0.000 -100.00 % | 24.788 M |
| Cash and short term investments | 1.480 B 10.86 % | 1.335 B 5 510.46 % | 23.792 M -18.42 % | 29.166 M | 0.000 -100.00 % | 24.788 M |
| Total current assets | 1.490 B 6.09 % | 1.405 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.554 B 6.09 % | 2.407 B 7.04 % | 2.249 B | 0.000 -100.00 % | 1.867 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.937 B |
| Account payables | 83.522 M 26.75 % | 65.897 M 8.50 % | 60.736 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 14.242 M -56.11 % | 32.450 M | 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 | 2.152 M 1.79 % | 2.114 M -5.55 % | 2.238 M -4.83 % | 2.352 M | 0.000 -100.00 % | 2.575 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 244.905 M 21.85 % | 200.991 M 0.00 % | 200.991 M 0.00 % | 200.991 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 25.640 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 B |
| Total assets | 2.856 B 5.64 % | 2.704 B 8.47 % | 2.493 B 6.80 % | 2.334 B | 0.000 -100.00 % | 1.937 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -130.474 M 36.99 % | -207.062 M -16.21 % | -178.183 M 3.86 % | -185.332 M -25.38 % | -147.819 M -6.71 % | -138.530 M -38.39 % | -100.101 M -91.58 % | -52.249 M |
| Accounts receivables | -207.144 M -16.80 % | -177.348 M 7.84 % | -192.437 M | 0.000 100.00 % | -146.160 M -11.69 % | -130.865 M -30.97 % | -99.917 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 14.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.216 M | 0.000 |
| Other working capital | 76.670 M 358.03 % | -29.714 M -19 064.71 % | 156.679 K 100.08 % | -185.332 M -11 071.40 % | -1.659 M 78.36 % | -7.665 M -125.48 % | -3.399 M 93.49 % | -52.249 M |
| Other non cash items | 14.577 M -51.22 % | 29.882 M -13.24 % | 34.442 M 46.43 % | 23.520 M 186.74 % | 8.203 M -58.63 % | 19.828 M -30.14 % | 28.383 M 442.94 % | -8.276 M |
| Net cash provided by operating activities | -46.780 M 57.85 % | -110.986 M -43.37 % | -77.410 M 23.71 % | -101.471 M -18.51 % | -85.624 M -45.85 % | -58.705 M -310.29 % | -14.308 M -132.63 % | -6.151 M |
| Investments in property plant and equipment | -1.736 M -2 863.57 % | -58.594 K 96.60 % | -1.724 M -386.51 % | -354.259 K 42.65 % | -617.755 K -30.53 % | -473.283 K 69.12 % | -1.533 M -1 966.73 % | -74.164 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -955.972 K -28.36 % | -744.730 K | 0.000 100.00 % | -687.013 K 53.05 % | -1.463 M -3 238.55 % | -43.828 K | 0.000 100.00 % | -794.773 K |
| Net cash used for investing activites | -2.692 M -235.16 % | -803.324 K 53.39 % | -1.724 M -65.52 % | -1.041 M 49.96 % | -2.081 M -302.42 % | -517.111 K 66.26 % | -1.533 M -76.40 % | -868.937 K |
| Debt repayment | 87.696 M -38.67 % | 142.999 M 93.90 % | 73.750 M -11.68 % | 83.508 M -5.70 % | 88.551 M 8.07 % | 81.938 M 583.60 % | 11.986 M 134.95 % | -34.292 M |
| Common stock issued | 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 | 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 |
| Other financing activites | 37.751 K 130.37 % | -124.297 K -1 363.82 % | 9.835 K | 0.000 100.00 % | -179.333 K | 0.000 100.00 % | -130.336 K | 0.000 |
| Net cash used provided by financing activities | 87.734 M -38.59 % | 142.875 M 93.70 % | 73.760 M -11.67 % | 83.508 M -5.50 % | 88.372 M 7.85 % | 81.938 M 591.11 % | 11.856 M 134.57 % | -34.292 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 38.261 M 23.08 % | 31.086 M 678.47 % | -5.374 M -118.42 % | 29.166 M 4 273.23 % | 666.912 K -97.06 % | 22.715 M | 0.000 100.00 % | -41.312 M |
| Cash at beginning of period | 54.877 M 130.66 % | 23.792 M -18.42 % | 29.166 M | 0.000 -100.00 % | 47.503 M 91.64 % | 24.788 M | 0.000 -100.00 % | 70.085 M |
| Cash at end of period | 93.139 M 69.72 % | 54.877 M 130.66 % | 23.792 M -18.42 % | 29.166 M -39.45 % | 48.170 M 1.40 % | 47.503 M 91.64 % | 24.788 M -13.85 % | 28.773 M |
| Operating cash flow | -46.780 M 57.85 % | -110.986 M -43.37 % | -77.410 M 23.71 % | -101.471 M -18.51 % | -85.624 M -45.85 % | -58.705 M -310.29 % | -14.308 M -132.63 % | -6.151 M |
| Capital expenditure | -2.692 M -235.16 % | -803.324 K 15.88 % | -955.011 K -169.58 % | -354.259 K 82.98 % | -2.081 M -302.42 % | -517.111 K 12.13 % | -588.527 K -693.55 % | -74.164 K |
| Free CashFlow | -49.473 M 55.74 % | -111.790 M -42.65 % | -78.365 M 23.04 % | -101.825 M -16.10 % | -87.705 M -48.09 % | -59.223 M -297.55 % | -14.897 M -139.32 % | -6.225 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |