SEDCO Capital REIT Fund 4344.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 176.716 M 9.23 % | 161.785 M 17.66 % | 137.505 M 88.60 % | 72.910 M 7.05 % | 68.108 M -12.74 % | 78.053 M 107.83 % | 37.556 M |
| Net income | 14.410 M -57.06 % | 33.561 M -18.36 % | 41.110 M 216.01 % | -35.438 M -464.54 % | 9.721 M -56.09 % | 22.140 M 244.11 % | 6.434 M |
| Income before tax | 14.410 M -57.06 % | 33.561 M -18.36 % | 41.110 M 216.01 % | -35.438 M -464.54 % | 9.721 M -56.09 % | 22.140 M 244.11 % | 6.434 M |
| Income before tax ratio | 0.08 -60.69 % | 0.21 -30.61 % | 0.30 161.51 % | -0.49 -440.53 % | 0.14 -49.68 % | 0.28 65.57 % | 0.17 |
| EBITDA | 135.900 M 6.97 % | 127.048 M -3.46 % | 131.606 M 140.97 % | 54.616 M 9.37 % | 49.938 M -20.38 % | 62.720 M 170.13 % | 23.218 M |
| Net income ratio | 0.08 -60.69 % | 0.21 -30.61 % | 0.30 161.51 % | -0.49 -440.53 % | 0.14 -49.68 % | 0.28 65.57 % | 0.17 |
| Ratio EBITDA | 0.77 -2.07 % | 0.79 -17.95 % | 0.96 27.77 % | 0.75 2.17 % | 0.73 -8.75 % | 0.80 29.97 % | 0.62 |
| Gross profit ratio | 0.70 2.15 % | 0.69 -1.90 % | 0.70 2.85 % | 0.68 1.69 % | 0.67 -5.65 % | 0.71 14.37 % | 0.62 |
| Weighted average shs out dil | 186.944 M 0.00 % | 186.944 M 59.10 % | 117.500 M 0.00 % | 117.500 M 95.83 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Weighted average shs out | 186.944 M 0.00 % | 186.945 M 59.10 % | 117.500 M 0.00 % | 117.500 M 95.83 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| EPS diluted | 0.08 -57.17 % | 0.18 -48.57 % | 0.35 216.67 % | -0.30 -287.50 % | 0.16 514.51 % | -0.04 -135.09 % | 0.11 |
| Earnings per share | 0.08 -57.17 % | 0.18 -48.57 % | 0.35 216.67 % | -0.30 -287.50 % | 0.16 514.51 % | -0.04 -135.09 % | 0.11 |
| Gross profit | 124.051 M 11.58 % | 111.176 M 15.42 % | 96.322 M 93.96 % | 49.660 M 8.86 % | 45.618 M -17.67 % | 55.408 M 137.70 % | 23.310 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 45.380 M -38.56 % | 73.859 M 206.09 % | 24.130 M -1.34 % | 24.457 M | 0.000 |
| Cost of revenue | 52.665 M 4.06 % | 50.609 M 22.89 % | 41.183 M 77.13 % | 23.250 M 3.38 % | 22.490 M -0.69 % | 22.645 M 58.95 % | 14.246 M |
| General and administrative expenses | 18.226 M 17.82 % | 15.469 M 24.03 % | 12.472 M 38.64 % | 8.996 M 23.62 % | 7.277 M 9.04 % | 6.674 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.013 M 53.18 % | 3.925 M 13.20 % | 3.468 M -26.62 % | 4.726 M -80.93 % | 24.783 M | 0.000 |
| Operating expenses | 22.338 M 3.99 % | 21.482 M 31.01 % | 16.397 M 31.56 % | 12.463 M 3.84 % | 12.003 M -61.84 % | 31.456 M -1.98 % | 32.093 M |
| Cost and expenses | -75.004 M -311.48 % | 35.467 M 28.85 % | 27.525 M -22.94 % | 35.720 M 96.59 % | 18.170 M -42.24 % | 31.456 M 47.52 % | 21.323 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.338 M 44.41 % | 15.469 M 24.03 % | 12.472 M 38.64 % | 8.996 M 23.62 % | 7.277 M 9.04 % | 6.674 M -31.30 % | 9.713 M |
| Interest income | 0.000 -100.00 % | 1.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.964 M 763.19 % | 3.124 M |
| Interest expense | 0.000 -100.00 % | 57.221 M 26.09 % | 45.380 M 263.62 % | 12.480 M -32.52 % | 18.496 M -31.41 % | 26.964 M | 0.000 |
| Depreciation and amortization | 34.187 M 6.95 % | 31.966 M 9.73 % | 29.130 M 79.88 % | 16.195 M 0.67 % | 16.086 M -0.22 % | 16.122 M 130.79 % | 6.986 M |
| Operating income | 101.712 M -19.94 % | 127.048 M -3.46 % | 131.606 M 253.87 % | 37.190 M 9.86 % | 33.851 M -27.35 % | 46.597 M 187.06 % | 16.233 M |
| Operating income ratio | 0.58 -26.71 % | 0.79 -17.95 % | 0.96 87.64 % | 0.51 2.63 % | 0.50 -16.75 % | 0.60 38.12 % | 0.43 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -72.628 M | 0.000 | 0.000 100.00 % | -9.799 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 964.290 M 22.56 % | 786.759 M 2.49 % | 767.667 M 37.67 % | 557.599 M 19.24 % | 467.618 M 3.91 % | 450.025 M 16.47 % | 386.385 M |
| Total investments | 182.000 M 246.67 % | 52.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 965.589 M 21.77 % | 792.953 M -0.16 % | 794.218 M 28.17 % | 619.653 M 26.93 % | 488.204 M 0.75 % | 484.559 M -2.77 % | 498.341 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.434 M |
| Common stock | 0.000 -100.00 % | 1.533 B 53.72 % | 997.396 M -4.07 % | 1.040 B 93.27 % | 537.948 M -4.20 % | 561.524 M -6.41 % | 600.000 M |
| Total equity | 1.454 B -5.16 % | 1.533 B 53.72 % | 997.396 M -4.07 % | 1.040 B 93.27 % | 537.948 M -4.20 % | 561.524 M -3.02 % | 578.984 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 953.490 M 21.89 % | 782.254 M -0.47 % | 785.924 M 27.69 % | 615.511 M 26.46 % | 486.736 M 5.99 % | 459.232 M -3.56 % | 476.162 M |
| Total non current liabilities | 953.490 M 21.89 % | 782.254 M -0.47 % | 785.924 M 27.69 % | 615.511 M 26.46 % | 486.736 M 5.99 % | 459.232 M -3.56 % | 476.162 M |
| Other current liabilities | 58.287 M 0.14 % | 58.203 M 47.97 % | 39.336 M 97.65 % | 19.902 M 7.79 % | 18.464 M 7.01 % | 17.254 M -46.34 % | 32.157 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 13.483 M -21.94 % | 17.273 M 390.37 % | 3.522 M -30.02 % | 5.034 M | 0.000 |
| Short term debt | 12.099 M 13.09 % | 10.699 M 29.00 % | 8.294 M 100.24 % | 4.142 M 182.05 % | 1.469 M -94.20 % | 25.327 M 14.20 % | 22.179 M |
| Total current liabilities | 70.386 M 2.15 % | 68.902 M 12.75 % | 61.112 M -17.77 % | 74.320 M 216.87 % | 23.455 M -50.74 % | 47.615 M -61.39 % | 123.336 M |
| Total liabilities | 1.024 B 20.29 % | 851.156 M 0.49 % | 847.036 M 22.79 % | 689.831 M 35.21 % | 510.190 M 0.66 % | 506.847 M -15.45 % | 599.498 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.201 B -2.50 % | 2.258 B 28.25 % | 1.760 B 7.74 % | 1.634 B 62.52 % | 1.005 B -1.43 % | 1.020 B -0.86 % | 1.029 B |
| Total non current assets | 2.201 B -2.50 % | 2.258 B 28.25 % | 1.760 B 7.74 % | 1.634 B 62.52 % | 1.005 B -1.43 % | 1.020 B -0.86 % | 1.029 B |
| Other current assets | 1.310 M -72.60 % | 4.781 M -82.88 % | 27.921 M 2 822.23 % | 955.459 K -84.74 % | 6.260 M -18.00 % | 7.634 M -66.16 % | 22.558 M |
| Short term investments | 182.000 M 246.67 % | 52.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.299 M -79.03 % | 6.194 M -76.67 % | 26.551 M -57.21 % | 62.054 M 201.44 % | 20.586 M -40.39 % | 34.534 M -69.15 % | 111.956 M |
| Cash and short term investments | 183.299 M 212.30 % | 58.694 M 121.06 % | 26.551 M -57.21 % | 62.054 M 201.44 % | 20.586 M -40.39 % | 34.534 M -69.15 % | 111.956 M |
| Total current assets | 276.807 M 118.60 % | 126.624 M 50.65 % | 84.049 M -12.06 % | 95.576 M 123.49 % | 42.765 M -11.70 % | 48.433 M -67.65 % | 149.733 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.634 M 49.84 % | -15.219 M |
| Net receivables | 92.198 M 46.00 % | 63.149 M 113.50 % | 29.578 M -9.18 % | 32.567 M 104.57 % | 15.920 M 14.54 % | 13.899 M -8.68 % | 15.219 M |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 33.004 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 7.645 M -11.95 % | 8.682 M -35.60 % | 13.483 M -21.94 % | 17.273 M | 0.000 -100.00 % | 5.034 M 88.95 % | 2.664 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.454 B -5.16 % | 1.533 B 53.72 % | 997.396 M -4.07 % | 1.040 B 93.27 % | 537.948 M | 0.000 100.00 % | -27.450 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -58.203 M -10.20 % | -52.818 M 24.74 % | -70.178 M | 0.000 100.00 % | -22.288 M 77.97 % | -101.157 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.478 B 3.93 % | 2.384 B 29.27 % | 1.844 B 6.64 % | 1.730 B 65.01 % | 1.048 B -1.89 % | 1.068 B -9.34 % | 1.178 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -27.660 M -53.01 % | -18.077 M 42.42 % | -31.393 M -6 455.10 % | 493.988 K 105.19 % | -9.515 M 87.10 % | -73.758 M -399.37 % | -14.770 M |
| Accounts receivables | -35.048 M 2.85 % | -36.077 M -546.91 % | -5.577 M 48.07 % | -10.740 M -4.47 % | -10.281 M -143.06 % | 23.879 M 163.21 % | -37.777 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.948 M 105.69 % | -87.017 M | 0.000 |
| Accounts payables | 1.732 M 5 297.01 % | 32.086 K | 0.000 100.00 % | -2.415 M -229.73 % | 1.862 M 115.56 % | -11.963 M -170.30 % | 17.016 M |
| Other working capital | 5.656 M -68.52 % | 17.969 M 169.60 % | -25.816 M -289.14 % | 13.649 M 325.83 % | -6.044 M -549.88 % | 1.343 M -77.57 % | 5.991 M |
| Other non cash items | 93.303 M 35.95 % | 68.631 M 72.11 % | 39.876 M -34.90 % | 61.250 M 1 022.62 % | 5.456 M 277.38 % | -3.076 M -106.91 % | 44.531 M |
| Net cash provided by operating activities | 114.240 M -1.59 % | 116.082 M 47.46 % | 78.723 M 85.23 % | 42.500 M 95.42 % | 21.748 M 156.38 % | -38.572 M -556.57 % | 8.448 M |
| Investments in property plant and equipment | -514.740 K 66.76 % | -1.548 M | 0.000 100.00 % | -6.166 M -23.87 % | -4.978 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.151 M 99.78 % | -532.084 M | 0.000 100.00 % | -346.931 M | 0.000 100.00 % | -73.236 M 92.50 % | -976.533 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -182.387 M -3 058.10 % | 6.166 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.666 M 99.69 % | -533.632 M -192.58 % | -182.387 M 47.43 % | -346.931 M -6 869.84 % | -4.978 M 93.20 % | -73.236 M 92.50 % | -976.533 M |
| Debt repayment | 109.337 M 286.94 % | -58.487 M -141.76 % | 140.039 M 10.11 % | 127.181 M 3 389.37 % | 3.645 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 600.000 M | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 -100.00 % | 600.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -97.305 M -5.97 % | -91.820 M -27.74 % | -71.878 M -102.19 % | -35.550 M 0.41 % | -35.697 M 8.12 % | -38.850 M -112.30 % | -18.300 M |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.268 M 217.10 % | -3.645 M | 0.000 -100.00 % | 193.900 M |
| Net cash used provided by financing activities | 12.031 M -97.32 % | 449.693 M 559.75 % | 68.161 M -80.29 % | 345.899 M 1 068.99 % | -35.697 M 8.12 % | -38.850 M -106.68 % | 581.700 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.978 M -93.20 % | 73.236 M | 0.000 |
| Net change in cash | 124.605 M 287.66 % | 32.143 M 190.54 % | -35.503 M -185.61 % | 41.468 M 397.30 % | -13.948 M 81.98 % | -77.422 M 79.96 % | -386.385 M |
| Cash at beginning of period | 58.694 M 121.06 % | 26.551 M -57.21 % | 62.054 M 201.44 % | 20.586 M -40.39 % | 34.534 M -69.15 % | 111.956 M -77.53 % | 498.341 M |
| Cash at end of period | 183.299 M 212.30 % | 58.694 M 121.06 % | 26.551 M -57.21 % | 62.054 M 201.44 % | 20.586 M -40.39 % | 34.534 M -69.15 % | 111.956 M |
| Operating cash flow | 114.240 M -1.59 % | 116.082 M 47.46 % | 78.723 M 85.23 % | 42.500 M 95.42 % | 21.748 M 156.38 % | -38.572 M -556.57 % | 8.448 M |
| Capital expenditure | -514.738 K 66.76 % | -1.548 M | 0.000 100.00 % | -6.166 M -23.87 % | -4.978 M | 0.000 | 0.000 |
| Free CashFlow | 113.725 M -0.71 % | 114.534 M 45.49 % | 78.723 M 116.66 % | 36.335 M 116.65 % | 16.771 M 143.48 % | -38.572 M -556.57 % | 8.448 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.585 M 8.21 % | 87.409 M -2.13 % | 89.307 M -0.95 % | 90.167 M 19.49 % | 75.459 M 6.54 % | 70.825 M -9.93 % | 78.636 M 121.41 % | 35.516 M -1.79 % | 36.163 M 18.16 % | 30.605 M -18.39 % | 37.503 M -4.97 % | 39.463 M 2.26 % | 38.590 M 47.30 % | 26.198 M 130.67 % | 11.358 M |
| Net income | -4.371 M -29.39 % | -3.379 M -118.99 % | 17.788 M -68.08 % | 55.735 M 351.36 % | -22.173 M -164.58 % | 34.334 M 406.72 % | 6.776 M 123.76 % | -28.513 M -311.72 % | -6.925 M -187.17 % | 7.945 M 347.19 % | 1.777 M -85.46 % | 12.222 M 23.22 % | 9.918 M -85.57 % | 68.748 M 210.32 % | -62.314 M |
| Income before tax | -4.371 M -158.77 % | -1.689 M -118.99 % | 8.894 M -84.04 % | 55.735 M 351.36 % | -22.173 M -164.58 % | 34.334 M 406.72 % | 6.776 M 123.76 % | -28.513 M -311.72 % | -6.925 M -187.17 % | 7.945 M 347.19 % | 1.777 M -85.46 % | 12.222 M 23.22 % | 9.918 M -58.19 % | 23.724 M 237.21 % | -17.290 M |
| Income before tax ratio | -0.05 -139.14 % | -0.02 -119.41 % | 0.10 -83.89 % | 0.62 310.36 % | -0.29 -160.62 % | 0.48 462.60 % | 0.09 110.73 % | -0.80 -319.22 % | -0.19 -173.77 % | 0.26 447.99 % | 0.05 -84.70 % | 0.31 20.50 % | 0.26 -71.62 % | 0.91 159.48 % | -1.52 |
| EBITDA | 74.608 M 6.24 % | 70.228 M -2.02 % | 71.672 M -3.73 % | 74.449 M 31.54 % | 56.599 M -12.26 % | 64.503 M -3.87 % | 67.103 M 169.92 % | 24.860 M -12.85 % | 28.525 M 38.04 % | 20.664 M -29.41 % | 29.274 M -3.62 % | 30.373 M -4.42 % | 31.777 M 581.27 % | -6.603 M -122.14 % | 29.821 M |
| Net income ratio | -0.05 -19.57 % | -0.04 -119.41 % | 0.20 -67.78 % | 0.62 310.36 % | -0.29 -160.62 % | 0.48 462.60 % | 0.09 110.73 % | -0.80 -319.22 % | -0.19 -173.77 % | 0.26 447.99 % | 0.05 -84.70 % | 0.31 20.50 % | 0.26 -90.21 % | 2.62 147.83 % | -5.49 |
| Ratio EBITDA | 0.79 -1.82 % | 0.80 0.11 % | 0.80 -2.80 % | 0.83 10.08 % | 0.75 -17.64 % | 0.91 6.73 % | 0.85 21.91 % | 0.70 -11.26 % | 0.79 16.82 % | 0.68 -13.50 % | 0.78 1.42 % | 0.77 -6.53 % | 0.82 426.73 % | -0.25 -109.60 % | 2.63 |
| Gross profit ratio | 0.00 -100.00 % | 0.70 -1.04 % | 0.71 -3.51 % | 0.73 12.43 % | 0.65 -8.90 % | 0.71 -23.14 % | 0.93 0.99 % | 0.92 0.24 % | 0.92 1.95 % | 0.90 -1.87 % | 0.92 -0.41 % | 0.92 0.40 % | 0.92 77.66 % | 0.52 -40.05 % | 0.86 |
| Weighted average shs out dil | 186.944 M 0.00 % | 186.944 M 0.00 % | 186.944 M 0.00 % | 186.944 M 0.00 % | 186.944 M 59.10 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 95.83 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Weighted average shs out | 186.944 M 0.00 % | 186.944 M 0.00 % | 186.944 M 0.00 % | 186.944 M 0.00 % | 186.944 M 59.10 % | 117.500 M 0.00 % | 117.502 M 0.00 % | 117.500 M 95.83 % | 60.000 M 0.00 % | 60.000 M -0.01 % | 60.004 M 0.01 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| EPS diluted | -0.02 -29.28 % | -0.02 -119.01 % | 0.10 -68.27 % | 0.30 350.00 % | -0.12 -141.38 % | 0.29 403.47 % | 0.06 124.00 % | -0.24 -107.97 % | -0.12 -187.16 % | 0.13 347.30 % | 0.03 -85.20 % | 0.20 20.92 % | 0.17 -85.62 % | 1.15 210.58 % | -1.04 |
| Earnings per share | -0.02 -29.28 % | -0.02 -119.01 % | 0.10 -68.27 % | 0.30 350.00 % | -0.12 -141.38 % | 0.29 403.47 % | 0.06 124.00 % | -0.24 -107.97 % | -0.12 -187.16 % | 0.13 347.30 % | 0.03 -85.20 % | 0.20 20.92 % | 0.17 -85.62 % | 1.15 210.58 % | -1.04 |
| Gross profit | 0.000 -100.00 % | 61.035 M -3.14 % | 63.016 M -4.43 % | 65.936 M 34.34 % | 49.080 M -2.94 % | 50.566 M -30.77 % | 73.044 M 123.60 % | 32.667 M -1.55 % | 33.181 M 20.46 % | 27.545 M -19.92 % | 34.396 M -5.36 % | 36.344 M 2.67 % | 35.399 M 161.69 % | 13.527 M 38.28 % | 9.783 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -0.119 -140.59 % | 0.292 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.024 M -200.00 % | 45.024 M |
| Cost of revenue | 26.338 M -0.13 % | 26.374 M 0.31 % | 26.291 M 514.97 % | 4.275 M -83.79 % | 26.379 M 30.20 % | 20.260 M 262.29 % | 5.592 M 96.27 % | 2.849 M -4.43 % | 2.981 M -2.58 % | 3.060 M -1.52 % | 3.107 M -0.39 % | 3.120 M -2.23 % | 3.191 M -74.82 % | 12.671 M 704.52 % | 1.575 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.476 M -200.00 % | 2.476 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 12.988 M | 0.000 100.00 % | -0.294 -160.62 % | 0.485 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.660 M -200.00 % | 3.660 M |
| Operating expenses | 0.000 -100.00 % | 7.907 M 73.50 % | 4.558 M -19.65 % | 5.672 M -81.65 % | 30.908 M 229.28 % | 9.387 M -82.49 % | 53.594 M -2.30 % | 54.858 M 61.59 % | 33.948 M 167.46 % | 12.693 M -39.65 % | 21.031 M 92.15 % | 10.945 M -6.41 % | 11.694 M -54.95 % | 25.957 M 323.07 % | 6.136 M |
| Cost and expenses | 37.376 M 9.03 % | 34.281 M -1.27 % | 34.722 M 249.05 % | 9.948 M -70.48 % | 33.703 M 61.09 % | 20.922 M -64.65 % | 59.186 M 2.56 % | 57.707 M 56.26 % | 36.929 M 134.43 % | 15.753 M -34.74 % | 24.138 M 71.62 % | 14.065 M -5.51 % | 14.885 M -1.99 % | 15.188 M 147.54 % | 6.136 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 7.907 M 193.79 % | -8.431 M -248.63 % | 5.672 M 11.91 % | 5.069 M -3.05 % | 5.228 M -11.99 % | 5.941 M -23.90 % | 7.807 M 67.65 % | 4.657 M -32.32 % | 6.880 M 34.32 % | 5.122 M -14.20 % | 5.970 M 64.80 % | 3.623 M -49.95 % | 7.238 M 192.38 % | 2.476 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.547 M 23.98 % | 10.926 M -13.79 % | 12.674 M 100.48 % | 6.322 M 2.65 % | 6.159 M -10.84 % | 6.907 M -40.40 % | 11.589 M -12.05 % | 13.177 M -4.42 % | 13.787 M 341.36 % | 3.124 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 30.128 M 11.20 % | 27.093 M 23.98 % | 21.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.638 K -200.00 % | 1.638 K |
| Depreciation and amortization | 17.399 M 1.75 % | 17.100 M 0.07 % | 17.087 M -0.21 % | 17.123 M 15.36 % | 14.843 M 1.66 % | 14.600 M 0.48 % | 14.530 M 79.10 % | 8.113 M 0.39 % | 8.082 M 1.60 % | 7.954 M -2.19 % | 8.132 M 1.01 % | 8.051 M -0.26 % | 8.072 M 64.77 % | 4.899 M 134.75 % | 2.087 M |
| Operating income | 57.209 M 7.68 % | 53.128 M 48.25 % | 35.836 M -37.49 % | 57.326 M 37.29 % | 41.755 M -16.33 % | 49.903 M -5.08 % | 52.573 M 213.92 % | 16.747 M -18.08 % | 20.443 M 60.84 % | 12.710 M -39.88 % | 21.141 M -5.29 % | 22.323 M -5.83 % | 23.705 M 306.10 % | -11.502 M -141.47 % | 27.734 M |
| Operating income ratio | 0.60 -0.49 % | 0.61 51.47 % | 0.40 -36.89 % | 0.64 14.90 % | 0.55 -21.46 % | 0.70 5.39 % | 0.67 41.78 % | 0.47 -16.59 % | 0.57 36.12 % | 0.42 -26.33 % | 0.56 -0.34 % | 0.57 -7.91 % | 0.61 239.92 % | -0.44 -117.98 % | 2.44 |
| Total other income expenses net | -61.580 M | 0.000 | 0.000 100.00 % | -1.591 M 97.51 % | -63.929 M -310.63 % | -15.569 M 66.01 % | -45.797 M -1.19 % | -45.260 M -65.37 % | -27.368 M -474.33 % | -4.765 M 75.39 % | -19.365 M -91.71 % | -10.101 M 26.73 % | -13.787 M -205.26 % | 13.098 M 157.20 % | -22.897 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.560 B 61.73 % | 964.290 M 22.03 % | 790.195 M 0.44 % | 786.759 M 8.68 % | 723.893 M -5.70 % | 767.667 M -0.38 % | 770.603 M 38.20 % | 557.599 M 18.85 % | 469.175 M 0.33 % | 467.618 M 1.27 % | 461.745 M 2.60 % | 450.025 M -2.65 % | 462.266 M 1 373.61 % | -36.296 M |
| Total investments | 0.000 -100.00 % | 182.000 M 264.00 % | 50.000 M -4.76 % | 52.500 M 427.61 % | 9.951 M -54.03 % | 21.645 M 53.46 % | 14.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.076 M | 0.000 |
| Total debt | 1.680 B 74.03 % | 965.589 M 21.48 % | 794.872 M 0.24 % | 792.953 M -0.44 % | 796.490 M 0.29 % | 794.218 M -0.50 % | 798.199 M 28.81 % | 619.653 M 26.83 % | 488.581 M 0.08 % | 488.204 M 0.07 % | 487.859 M 0.68 % | 484.559 M -2.91 % | 499.081 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.290 M |
| Retained earnings | 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 |
| Common stock | 0.000 | 0.000 -100.00 % | 1.528 B -0.36 % | 1.533 B -1.52 % | 1.557 B 56.09 % | 997.396 M -2.81 % | 1.026 B -1.30 % | 1.040 B 102.78 % | 512.723 M -4.69 % | 537.948 M -2.92 % | 554.152 M -1.31 % | 561.524 M -1.33 % | 569.102 M -5.15 % | 600.000 M |
| Total equity | 1.426 B -1.91 % | 1.454 B -4.81 % | 1.528 B -0.36 % | 1.533 B -1.52 % | 1.557 B 56.09 % | 997.396 M -2.81 % | 1.026 B -1.30 % | 1.040 B 102.78 % | 512.723 M -4.69 % | 537.948 M -2.92 % | 554.152 M -1.31 % | 561.524 M -1.33 % | 569.102 M -2.34 % | 582.710 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 38.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.662 B 74.32 % | 953.490 M 21.60 % | 784.122 M 0.24 % | 782.254 M -0.62 % | 787.148 M 0.16 % | 785.924 M -0.90 % | 793.061 M 28.85 % | 615.511 M 26.74 % | 485.647 M -0.22 % | 486.736 M 0.11 % | 486.191 M 5.87 % | 459.232 M -2.66 % | 471.788 M | 0.000 |
| Total non current liabilities | 1.662 B 74.32 % | 953.490 M 14.75 % | 830.896 M 6.22 % | 782.254 M -0.62 % | 787.148 M 0.16 % | 785.924 M -0.90 % | 793.061 M 28.85 % | 615.511 M 26.74 % | 485.647 M -0.22 % | 486.736 M 0.11 % | 486.191 M 5.87 % | 459.232 M -2.66 % | 471.788 M 21 257.68 % | 2.209 M |
| Other current liabilities | 115.949 M 98.93 % | 58.287 M 24.61 % | 46.774 M -5.55 % | 49.521 M 15.72 % | 42.793 M -18.98 % | 52.818 M 218.71 % | 16.572 M -55.42 % | 37.175 M 85.51 % | 20.039 M -8.86 % | 21.986 M 160.52 % | 8.439 M -62.13 % | 22.288 M -28.21 % | 31.044 M 1 646.26 % | 1.778 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.682 M 3.67 % | 8.375 M -37.88 % | 13.483 M 47.79 % | 9.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.304 M | 0.000 |
| Short term debt | 18.213 M 50.54 % | 12.099 M 12.55 % | 10.750 M 0.48 % | 10.699 M 14.52 % | 9.342 M 12.64 % | 8.294 M 61.43 % | 5.138 M 24.04 % | 4.142 M 41.20 % | 2.933 M 99.75 % | 1.469 M -11.95 % | 1.668 M -93.42 % | 25.327 M -7.20 % | 27.293 M | 0.000 |
| Total current liabilities | 253.458 M 260.10 % | 70.386 M 22.36 % | 57.524 M -16.51 % | 68.902 M 32.16 % | 52.135 M -14.69 % | 61.112 M 181.49 % | 21.710 M -70.79 % | 74.320 M 223.52 % | 22.972 M -2.06 % | 23.455 M 132.06 % | 10.107 M -78.77 % | 47.615 M -62.61 % | 127.337 M 3 247.39 % | 3.804 M |
| Total liabilities | 1.916 B 87.09 % | 1.024 B 21.65 % | 841.646 M -1.12 % | 851.156 M 1.41 % | 839.283 M -0.92 % | 847.036 M 3.96 % | 814.771 M 18.11 % | 689.831 M 35.63 % | 508.620 M -0.31 % | 510.190 M 2.80 % | 496.299 M -2.08 % | 506.847 M -15.40 % | 599.125 M 9 863.73 % | 6.013 M |
| Other non current assets | 3.035 B | 0.000 | 0.000 | 0.000 100.00 % | -9.951 M 54.03 % | -21.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.076 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.951 M -54.03 % | 21.645 M 53.46 % | 14.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.076 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 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 |
| Property plant equipment net | 0.000 -100.00 % | 2.201 B -1.53 % | 2.235 B -0.99 % | 2.258 B 0.77 % | 2.240 B 27.27 % | 1.760 B -0.25 % | 1.765 B 8.01 % | 1.634 B 66.54 % | 981.119 M -2.41 % | 1.005 B -0.19 % | 1.007 B -1.25 % | 1.020 B -0.15 % | 1.021 B 89.00 % | 540.442 M |
| Total non current assets | 3.035 B 37.86 % | 2.201 B -1.53 % | 2.235 B -0.99 % | 2.258 B 0.77 % | 2.240 B 27.27 % | 1.760 B -1.04 % | 1.779 B 8.87 % | 1.634 B 66.54 % | 981.119 M -2.41 % | 1.005 B -0.19 % | 1.007 B -1.25 % | 1.020 B -0.15 % | 1.021 B 89.00 % | 540.442 M |
| Other current assets | 0.000 -100.00 % | 1.310 M -62.07 % | 3.453 M -27.77 % | 4.781 M -70.72 % | 16.331 M -41.51 % | 27.921 M 945.18 % | 2.671 M -92.03 % | 33.522 M 383.16 % | 6.938 M 10.83 % | 6.260 M -11.71 % | 7.091 M 11.44 % | 6.363 M -6.85 % | 6.831 M 635.65 % | 928.565 K |
| Short term investments | 0.000 -100.00 % | 182.000 M 264.00 % | 50.000 M -4.76 % | 52.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.076 M | 0.000 |
| cash and cash equivalents | 120.862 M 9 203.70 % | 1.299 M -72.22 % | 4.677 M -24.49 % | 6.194 M -91.47 % | 72.597 M 173.43 % | 26.551 M -3.78 % | 27.595 M -55.53 % | 62.054 M 219.76 % | 19.406 M -5.73 % | 20.586 M -21.17 % | 26.114 M -24.38 % | 34.534 M -6.19 % | 36.814 M 1.43 % | 36.296 M |
| Cash and short term investments | 120.862 M -34.06 % | 183.299 M 235.24 % | 54.677 M -6.84 % | 58.694 M -19.15 % | 72.597 M 173.43 % | 26.551 M -3.78 % | 27.595 M -55.53 % | 62.054 M 219.76 % | 19.406 M -5.73 % | 20.586 M -21.17 % | 26.114 M -24.38 % | 34.534 M -72.78 % | 126.891 M 249.60 % | 36.296 M |
| Total current assets | 307.428 M 11.06 % | 276.807 M 106.82 % | 133.842 M 5.70 % | 126.624 M -18.66 % | 155.665 M 85.21 % | 84.049 M 35.47 % | 62.044 M -35.08 % | 95.576 M 137.61 % | 40.224 M -5.94 % | 42.765 M -1.03 % | 43.211 M -10.78 % | 48.433 M -67.00 % | 146.770 M 203.99 % | 48.280 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.645 M 31.88 % | -31.777 M -3 629.67 % | -852.014 K 93.86 % | -13.880 M | 0.000 100.00 % | -10.006 M -31.07 % | -7.634 M | 0.000 | 0.000 |
| Net receivables | 186.566 M 102.35 % | 92.198 M 21.77 % | 75.712 M 19.89 % | 63.149 M -13.63 % | 73.117 M 103.94 % | 35.853 M 4.08 % | 34.449 M 5.78 % | 32.567 M 56.44 % | 20.818 M 30.77 % | 15.920 M -6.88 % | 17.097 M 23.01 % | 13.899 M -30.08 % | 19.879 M 65.87 % | 11.985 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 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 |
| Account payables | 110.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M 3 305.20 % | 2.026 M |
| Tax payables | 9.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 7.645 M -9.24 % | 8.424 M | 0.000 -100.00 % | 8.375 M -37.88 % | 13.483 M 47.79 % | 9.123 M -47.18 % | 17.273 M 272.31 % | 4.639 M 31.71 % | 3.522 M 94.57 % | 1.810 M -64.03 % | 5.034 M -67.11 % | 15.304 M 592.79 % | 2.209 M |
| Minority interest | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 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 total stockholders equity | 1.426 B -1.91 % | 1.454 B -4.81 % | 1.528 B -0.36 % | 1.533 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.793 M 18.98 % | -52.818 M -218.71 % | -16.572 M 76.39 % | -70.178 M -250.21 % | -20.039 M 8.86 % | -21.986 M -160.52 % | -8.439 M 62.13 % | -22.288 M 77.72 % | -100.044 M | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -46.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.342 B 34.87 % | 2.478 B 4.59 % | 2.369 B -0.63 % | 2.384 B -0.49 % | 2.396 B 29.91 % | 1.844 B 0.19 % | 1.841 B 6.44 % | 1.730 B 69.34 % | 1.021 B -2.56 % | 1.048 B -0.22 % | 1.050 B -1.68 % | 1.068 B -8.55 % | 1.168 B 98.43 % | 588.723 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.709 M 24.15 % | -8.844 M 52.34 % | -18.557 M -2 260.06 % | -786.298 K 96.98 % | -26.004 M -431.46 % | 7.845 M 119.99 % | -39.239 M -712.36 % | 6.408 M 208.35 % | -5.914 M -17.58 % | -5.029 M -31.65 % | -3.820 M -135.49 % | 10.764 M 112.31 % | -87.461 M -115.72 % | 556.243 M 197.41 % | -571.013 M |
| Accounts receivables | -90.361 M -279.45 % | -23.814 M -89.57 % | -12.562 M -2 942.08 % | -412.942 K 98.89 % | -37.264 M -2 765.77 % | -1.300 M 69.59 % | -4.277 M 63.92 % | -11.852 M -1 165.93 % | 1.112 M 117.34 % | -6.414 M -65.65 % | -3.872 M -179.92 % | 4.844 M 123.13 % | 2.171 M 108.12 % | -26.721 M -141.69 % | -11.056 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 M 200.00 % | -1.664 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 23.429 M 172.97 % | 8.583 M | 0.000 | 0.000 -100.00 % | 10.565 M | 0.000 | 0.000 -100.00 % | 1.416 M 136.96 % | -3.831 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.016 M | 0.000 |
| Other working capital | 60.223 M 842.97 % | 6.387 M 206.53 % | -5.995 M -1 505.73 % | -373.356 K -153.71 % | 695.074 K -92.40 % | 9.146 M 126.16 % | -34.962 M -307.56 % | 16.844 M 627.21 % | -3.195 M -1 040.62 % | -280.110 K -116.33 % | 1.716 M -71.02 % | 5.919 M 106.60 % | -89.632 M -115.78 % | 568.157 M 201.07 % | -562.166 M |
| Other non cash items | 64.580 M 14.29 % | 56.506 M 54.65 % | 36.538 M 2 022.67 % | 1.721 M -98.70 % | 132.009 M 859.49 % | 13.758 M -47.32 % | 26.118 M -61.63 % | 68.061 M 75.72 % | 38.733 M 2 347.34 % | 1.583 M -65.14 % | 4.541 M 135.54 % | -12.777 M -201.08 % | 12.640 M -42.60 % | 22.019 M -2.19 % | 22.512 M |
| Net cash provided by operating activities | 70.899 M 15.50 % | 61.383 M 16.13 % | 52.857 M -28.37 % | 73.793 M 74.49 % | 42.289 M -40.05 % | 70.538 M 761.79 % | 8.185 M -70.13 % | 27.407 M 81.58 % | 15.094 M 21.21 % | 12.452 M 17.15 % | 10.629 M -41.79 % | 18.260 M 132.13 % | -56.831 M -109.93 % | 572.152 M 201.50 % | -563.704 M |
| Investments in property plant and equipment | 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -761.806 M -66 069.65 % | -1.151 M | 0.000 | 0.000 100.00 % | -531.777 M | 0.000 | 0.000 100.00 % | -346.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -976.533 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -514.740 K 72.25 % | -1.855 M 99.30 % | -265.889 M -6 787.41 % | -3.861 M 97.84 % | -178.527 M -4.05 % | -171.572 M -8 962.24 % | -1.893 M 61.96 % | -4.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -761.806 M -66 069.65 % | -1.151 M -123.66 % | -514.740 K 72.25 % | -1.855 M 99.65 % | -531.777 M -13 674.81 % | -3.861 M 97.84 % | -178.527 M 48.54 % | -346.931 M -18 224.49 % | -1.893 M 61.96 % | -4.978 M | 0.000 | 0.000 | 0.000 100.00 % | -976.533 M | 0.000 |
| Debt repayment | 675.206 M 2 426.67 % | -29.020 M | 0.000 | 0.000 100.00 % | -24.821 M | 0.000 | 0.000 100.00 % | -376.656 K | 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 -100.00 % | 600.000 M | 0.000 | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -46.736 M 33.32 % | -70.090 M -157.53 % | -27.216 M 47.84 % | -52.175 M -31.61 % | -39.645 M 5.36 % | -41.890 M -39.69 % | -29.988 M -58.67 % | -18.900 M -13.51 % | -16.650 M -0.01 % | -16.648 M 12.60 % | -19.049 M 3.79 % | -19.800 M -3.94 % | -19.050 M -4.10 % | -18.300 M | 0.000 |
| Other financing activites | 0.000 -100.00 % | 167.500 M 674.75 % | -29.143 M 13.43 % | -33.666 M | 0.000 100.00 % | -25.833 M -115.57 % | 165.872 M 26.19 % | 131.449 M 2 319.02 % | 5.434 M 49.09 % | 3.645 M | 0.000 100.00 % | -739.972 K -200.00 % | 739.972 K -99.62 % | 193.900 M | 0.000 |
| Net cash used provided by financing activities | 628.470 M 818.95 % | 68.390 M 221.35 % | -56.359 M 34.35 % | -85.841 M -116.03 % | 535.534 M 890.78 % | -67.722 M -149.84 % | 135.883 M -62.48 % | 362.172 M 2 325.56 % | -16.273 M -25.15 % | -13.003 M 31.74 % | -19.049 M 7.26 % | -20.540 M -12.18 % | -18.310 M -0.05 % | -18.300 M -103.05 % | 600.000 M |
| Effect of forex changes on cash | 182.000 M 237.88 % | -132.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 119.563 M 3 639.71 % | -3.378 M | 0.000 100.00 % | -6.952 M -115.10 % | 46.046 M 4 508.68 % | -1.044 M 96.97 % | -34.458 M -180.80 % | 42.648 M 3 715.41 % | -1.180 M 57.33 % | -2.764 M 34.34 % | -4.210 M -269.22 % | -1.140 M 96.97 % | -37.571 M 90.28 % | -386.385 M -1 164.54 % | 36.296 M |
| Cash at beginning of period | 1.299 M -72.22 % | 4.677 M -24.49 % | 6.194 M | 0.000 -100.00 % | 26.551 M -3.78 % | 27.595 M -55.53 % | 62.054 M 219.76 % | 19.406 M -5.73 % | 20.586 M -21.17 % | 26.114 M | 0.000 -100.00 % | 36.814 M | 0.000 -100.00 % | 498.341 M | 0.000 |
| Cash at end of period | 120.862 M 9 203.70 % | 1.299 M -79.03 % | 6.194 M 189.10 % | -6.952 M -109.58 % | 72.597 M 173.43 % | 26.551 M -3.78 % | 27.595 M -55.53 % | 62.054 M 219.76 % | 19.406 M -16.89 % | 23.350 M 654.66 % | -4.210 M -111.80 % | 35.674 M 194.95 % | -37.571 M -133.56 % | 111.956 M 208.45 % | 36.296 M |
| Operating cash flow | 70.899 M 15.50 % | 61.383 M 16.13 % | 52.857 M -28.37 % | 73.793 M 74.49 % | 42.289 M -40.05 % | 70.538 M 761.79 % | 8.185 M -70.13 % | 27.407 M 81.58 % | 15.094 M 21.21 % | 12.452 M 17.15 % | 10.629 M -41.79 % | 18.260 M 132.13 % | -56.831 M -109.93 % | 572.152 M 201.50 % | -563.704 M |
| Capital expenditure | 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 |
| Free CashFlow | 70.899 M 15.50 % | 61.383 M 16.13 % | 52.857 M -28.37 % | 73.793 M 74.49 % | 42.289 M -40.05 % | 70.538 M 761.79 % | 8.185 M -70.13 % | 27.407 M 81.58 % | 15.094 M 21.21 % | 12.452 M 17.15 % | 10.629 M -41.79 % | 18.260 M 132.13 % | -56.831 M -109.93 % | 572.152 M 201.50 % | -563.704 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |