
Amazia,inc. 4424.T
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 3.587 B -22.87 % | 4.650 B -28.98 % | 6.548 B -12.78 % | 7.508 B -0.23 % | 7.525 B 122.19 % | 3.387 B 146.21 % | 1.376 B 17.46 % | 1.171 B 200.80 % | 389.321 M |
Net income | -589.444 M -867.48 % | -60.926 M -247.72 % | 41.243 M -77.75 % | 185.340 M -75.30 % | 750.264 M 147.59 % | 303.027 M 219.14 % | 94.951 M 424.57 % | -29.254 M -48.41 % | -19.711 M |
Income before tax | -548.649 M -3 403.32 % | 16.609 M -82.36 % | 94.132 M -67.63 % | 290.843 M -73.19 % | 1.085 B 173.61 % | 396.443 M 412.62 % | 77.337 M 383.07 % | -27.321 M -40.68 % | -19.420 M |
Income before tax ratio | -0.15 -4 382.70 % | 0.00 -75.16 % | 0.01 -62.89 % | 0.04 -73.13 % | 0.14 23.14 % | 0.12 108.21 % | 0.06 341.00 % | -0.02 53.23 % | -0.05 |
EBITDA | -388.615 M -2 777.70 % | 14.513 M -87.94 % | 120.363 M -59.34 % | 296.002 M -72.85 % | 1.090 B 172.33 % | 400.273 M 412.41 % | 78.116 M 390.98 % | -26.846 M -41.50 % | -18.973 M |
Net income ratio | -0.16 -1 154.32 % | -0.01 -308.00 % | 0.01 -74.49 % | 0.02 -75.24 % | 0.10 11.43 % | 0.09 29.62 % | 0.07 376.34 % | -0.02 50.66 % | -0.05 |
Ratio EBITDA | -0.11 -3 571.60 % | 0.00 -83.02 % | 0.02 -53.38 % | 0.04 -72.78 % | 0.14 22.57 % | 0.12 108.12 % | 0.06 347.74 % | -0.02 52.96 % | -0.05 |
Gross profit ratio | 0.27 -13.99 % | 0.31 -12.79 % | 0.36 -0.16 % | 0.36 -3.38 % | 0.37 -5.28 % | 0.39 4.76 % | 0.37 16.24 % | 0.32 1.84 % | 0.32 |
Weighted average shs out dil | 6.577 M 0.02 % | 6.576 M -3.72 % | 6.830 M -1.46 % | 6.931 M -0.31 % | 6.952 M 3.16 % | 6.739 M 12.89 % | 5.970 M -8.38 % | 6.516 M 0.00 % | 6.516 M |
Weighted average shs out | 6.577 M 0.02 % | 6.576 M -2.09 % | 6.716 M -0.17 % | 6.727 M 0.72 % | 6.679 M 3.09 % | 6.479 M 8.53 % | 5.970 M 0.00 % | 5.970 M -8.38 % | 6.516 M |
EPS diluted | -89.62 -866.77 % | -9.27 -253.48 % | 6.04 -77.41 % | 26.74 -75.22 % | 107.91 140.01 % | 44.96 182.59 % | 15.91 454.34 % | -4.49 -48.18 % | -3.03 |
Earnings per share | -89.62 -866.77 % | -9.27 -250.98 % | 6.14 -77.71 % | 27.55 -75.47 % | 112.33 140.18 % | 46.77 193.97 % | 15.91 424.69 % | -4.90 -61.72 % | -3.03 |
Gross profit | 963.753 M -33.66 % | 1.453 B -38.06 % | 2.345 B -12.93 % | 2.694 B -3.60 % | 2.794 B 110.46 % | 1.328 B 157.92 % | 514.779 M 36.53 % | 377.049 M 206.34 % | 123.080 M |
Income tax expense | 41.069 M -47.03 % | 77.536 M 46.60 % | 52.889 M -49.87 % | 105.503 M -68.45 % | 334.428 M 258.00 % | 93.415 M 630.38 % | -17.613 M -1 011.65 % | 1.932 M 563.92 % | 291.000 K |
Cost of revenue | 2.623 B -17.97 % | 3.198 B -23.91 % | 4.202 B -12.70 % | 4.814 B 1.77 % | 4.730 B 129.75 % | 2.059 B 139.20 % | 860.721 M 8.40 % | 794.037 M 198.24 % | 266.241 M |
General and administrative expenses | 73.000 M 16 720.28 % | 434.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.734 M 2.51 % | 30.956 M |
Selling and marketing expenses | 758.553 M -28.77 % | 1.065 B -40.12 % | 1.778 B -10.79 % | 1.993 B 51.64 % | 1.315 B 96.30 % | 669.705 M 113.66 % | 313.439 M -0.40 % | 314.704 M 238.66 % | 92.925 M |
Other expenses | 365.000 K -99.90 % | 376.939 M -16.32 % | 450.433 M 9.10 % | 412.879 M 8.18 % | 381.651 M 57.80 % | 241.865 M 30 070.88 % | -807.000 K 25.48 % | -1.083 M -63.35 % | -663.000 K |
Operating expenses | 1.364 B -5.41 % | 1.442 B -35.29 % | 2.229 B -7.37 % | 2.406 B 41.86 % | 1.696 B 86.08 % | 911.570 M 109.11 % | 435.926 M 8.18 % | 402.953 M 185.00 % | 141.385 M |
Cost and expenses | 3.986 B -14.10 % | 4.640 B -27.85 % | 6.431 B -10.93 % | 7.220 B 12.35 % | 6.427 B 116.35 % | 2.970 B 129.09 % | 1.297 B 8.33 % | 1.197 B 193.65 % | 407.626 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.364 B 28.02 % | 1.065 B -40.09 % | 1.778 B -10.79 % | 1.993 B 51.64 % | 1.315 B 96.30 % | 669.705 M 113.66 % | 313.439 M -9.53 % | 346.438 M 179.65 % | 123.881 M |
Interest income | 126.000 K 641.18 % | 17.000 K -5.56 % | 18.000 K -5.26 % | 19.000 K 58.33 % | 12.000 K 140.00 % | 5.000 K 150.00 % | 2.000 K 100.00 % | 1.000 K -90.00 % | 10.000 K |
Interest expense | 0.000 -100.00 % | 30.000 K -66.67 % | 90.000 K 291.30 % | 23.000 K -69.33 % | 75.000 K -40.48 % | 126.000 K -25.88 % | 170.000 K -36.33 % | 267.000 K -41.83 % | 459.000 K |
Depreciation and amortization | 11.994 M 190.48 % | 4.129 M 9.00 % | 3.788 M -26.22 % | 5.134 M -2.89 % | 5.287 M 42.85 % | 3.701 M 509.72 % | 607.000 K 191.83 % | 208.000 K 395.24 % | 42.000 K |
Operating income | -400.612 M -3 959.46 % | 10.380 M -91.10 % | 116.573 M -59.42 % | 287.280 M -73.84 % | 1.098 B 163.85 % | 416.148 M 427.78 % | 78.849 M 404.37 % | -25.906 M -41.51 % | -18.307 M |
Operating income ratio | -0.11 -5 103.72 % | 0.00 -87.46 % | 0.02 -53.47 % | 0.04 -73.78 % | 0.15 18.75 % | 0.12 114.36 % | 0.06 359.13 % | -0.02 52.96 % | -0.05 |
Total other income expenses net | -148.037 M -2 476.58 % | 6.229 M 127.76 % | -22.441 M -729.83 % | 3.563 M 126.79 % | -13.300 M 32.50 % | -19.705 M -1 203.24 % | -1.512 M -6.86 % | -1.415 M -27.13 % | -1.113 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | -928.509 M 31.00 % | -1.346 B 22.29 % | -1.732 B 8.84 % | -1.900 B -12.35 % | -1.691 B -102.95 % | -833.086 M -264.28 % | -228.697 M -36.13 % | -168.001 M -139.72 % | -70.083 M |
Total investments | 103.125 M 0.00 % | 103.125 M -42.39 % | 179.000 M 65.74 % | 108.000 M 27.06 % | 85.000 M 25.00 % | 68.000 M 195.65 % | 23.000 M 53.33 % | 15.000 M 50.00 % | 10.000 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.205 M -52.14 % | 6.697 M -36.10 % | 10.480 M -19.99 % | 13.098 M -44.06 % | 23.416 M |
Accumulated other comprehensive income loss | 62.000 M -17.33 % | 75.000 M -49.30 % | 147.929 M 43.25 % | 103.264 M 104.21 % | 50.568 M 2 428.40 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 |
Retained earnings | 618.000 M -48.83 % | 1.208 B -4.80 % | 1.269 B 3.36 % | 1.228 B 17.78 % | 1.042 B 257.00 % | 291.929 M 2 730.46 % | -11.098 M 89.54 % | -106.050 M -38.09 % | -76.795 M |
Common stock | 366.000 M 0.00 % | 366.004 M 0.00 % | 366.004 M 1.24 % | 361.504 M 1.52 % | 356.089 M 5.19 % | 338.524 M 109.65 % | 161.472 M 5.30 % | 153.347 M 81.80 % | 84.347 M |
Total equity | 1.280 B -31.90 % | 1.879 B -7.95 % | 2.041 B -0.41 % | 2.050 B 13.81 % | 1.801 B 86.63 % | 965.007 M 213.18 % | 308.132 M 56.47 % | 196.930 M 123.31 % | 88.185 M |
Other non current liabilities | 7.250 M 724 900.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.205 M -52.14 % | 6.697 M -34.61 % | 10.242 M -44.52 % | 18.460 M |
Total non current liabilities | 7.250 M 724 900.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.94 % | 3.206 M -52.13 % | 6.698 M -34.61 % | 10.243 M -44.52 % | 18.461 M |
Other current liabilities | 438.330 M -6.45 % | 468.575 M -1.93 % | 477.803 M -24.97 % | 636.844 M 279.64 % | -354.510 M -330.17 % | -82.411 M -152.34 % | 157.455 M 19.61 % | 131.642 M 174.04 % | 48.038 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 946.144 M 119.45 % | 431.145 M 2 778.71 % | 14.977 M -88.32 % | 128.239 M 169.65 % | 47.557 M |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.205 M -8.22 % | 3.492 M -7.69 % | 3.783 M 32.46 % | 2.856 M -42.37 % | 4.956 M |
Total current liabilities | 663.356 M -4.85 % | 697.171 M -15.28 % | 822.882 M -15.21 % | 970.480 M -25.69 % | 1.306 B 102.46 % | 645.042 M 157.68 % | 250.329 M 23.40 % | 202.852 M 111.84 % | 95.757 M |
Total liabilities | 670.609 M -3.81 % | 697.172 M -15.28 % | 822.884 M -15.21 % | 970.482 M -25.69 % | 1.306 B 101.46 % | 648.248 M 152.21 % | 257.027 M 20.62 % | 213.095 M 86.57 % | 114.218 M |
Other non current assets | 0.000 -100.00 % | 197.254 M 10.42 % | 178.647 M 66.39 % | 107.369 M 6 903.85 % | 1.533 M -64.73 % | 4.347 M -80.53 % | 22.324 M 3 121.36 % | 693.000 K 0.00 % | 693.000 K |
Long term investments | 103.125 M 0.00 % | 103.125 M -42.39 % | 179.000 M 65.74 % | 108.000 M 27.06 % | 85.000 M 25.00 % | 68.000 M 195.65 % | 23.000 M 53.33 % | 15.000 M 50.00 % | 10.000 M |
Intangible assets | 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 |
Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -357.647 M -66.06 % | -215.369 M -153.38 % | -85.000 M -25.00 % | -68.000 M -50.03 % | -45.324 M | 0.000 | 0.000 |
Property plant equipment net | 216.326 M 170.45 % | 79.988 M -57.85 % | 189.759 M 65.86 % | 114.406 M 19.69 % | 95.588 M 24.37 % | 76.856 M 203.85 % | 25.294 M 999.74 % | 2.300 M 18.31 % | 1.944 M |
Total non current assets | 319.451 M -24.29 % | 421.919 M 40.39 % | 300.533 M 47.90 % | 203.194 M 11.43 % | 182.356 M 56.28 % | 116.682 M 301.01 % | 29.097 M 61.71 % | 17.993 M 42.38 % | 12.637 M |
Other current assets | 150.286 M -12.85 % | 172.452 M 17.58 % | 146.668 M 87.40 % | 78.263 M 280.23 % | 20.583 M 28 095.89 % | 73.000 K -99.63 % | 19.474 M 7.80 % | 18.065 M 15.90 % | 15.587 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 928.509 M -31.00 % | 1.346 B -22.29 % | 1.732 B -8.84 % | 1.900 B 12.14 % | 1.694 B 101.71 % | 839.783 M 251.11 % | 239.177 M 32.07 % | 181.099 M 93.69 % | 93.499 M |
Cash and short term investments | 928.509 M -31.00 % | 1.346 B -22.29 % | 1.732 B -8.84 % | 1.900 B 12.14 % | 1.694 B 101.71 % | 839.783 M 251.11 % | 239.177 M 32.07 % | 181.099 M 93.69 % | 93.499 M |
Total current assets | 1.631 B -24.30 % | 2.154 B -15.97 % | 2.564 B -8.99 % | 2.817 B -3.68 % | 2.925 B 95.42 % | 1.497 B 179.18 % | 536.061 M 36.74 % | 392.032 M 106.59 % | 189.766 M |
Inventory | 34.000 M | 0.000 -100.00 % | 5.423 M -24.61 % | 7.193 M -12.45 % | 8.216 M -6.94 % | 8.829 M -80.84 % | 46.075 M 155.46 % | 18.036 M 17.25 % | 15.382 M |
Net receivables | 517.990 M -18.56 % | 636.053 M -6.45 % | 679.922 M -18.28 % | 831.987 M -30.77 % | 1.202 B 85.50 % | 647.888 M 158.44 % | 250.689 M 29.98 % | 192.868 M 139.05 % | 80.680 M |
Tax assets | 0.000 -100.00 % | 41.552 M -62.49 % | 110.774 M 24.76 % | 88.788 M 4.17 % | 85.235 M 140.24 % | 35.479 M 832.92 % | 3.803 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
Account payables | 224.931 M -1.60 % | 228.596 M -28.98 % | 321.875 M -3.53 % | 333.636 M -5.64 % | 353.579 M 84.82 % | 191.313 M 158.13 % | 74.114 M 14.63 % | 64.655 M 52.23 % | 42.473 M |
Tax payables | 95.000 K | 0.000 -100.00 % | 23.204 M | 0.000 -100.00 % | 357.529 M 252.23 % | 101.503 M 577.73 % | 14.977 M 304.89 % | 3.699 M 1 175.52 % | 290.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 844.000 K | 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 230.656 M 0.31 % | 229.945 M -11.08 % | 258.597 M -27.64 % | 357.397 M 1.50 % | 352.119 M 5.25 % | 334.554 M 112.07 % | 157.758 M 5.43 % | 149.633 M -9.30 % | 164.980 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.950 B -24.30 % | 2.576 B -10.06 % | 2.864 B -5.16 % | 3.020 B -2.79 % | 3.107 B 92.59 % | 1.613 B 185.45 % | 565.159 M 37.84 % | 410.025 M 102.58 % | 202.403 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -533.310 M -295.77 % | -134.751 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | -12.206 M 82.84 % | -71.133 M -259.26 % | 44.665 M -15.24 % | 52.695 M 7.61 % | 48.968 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 53.686 M 198.87 % | -54.300 M 47.10 % | -102.650 M -120.73 % | 495.093 M 442.99 % | -144.346 M -40.63 % | -102.641 M -279.84 % | -27.022 M -308.68 % | -6.612 M -122.81 % | 28.991 M |
Accounts receivables | 118.062 M 169.13 % | 43.868 M -37.11 % | 69.759 M -84.57 % | 452.152 M 181.62 % | -553.945 M -39.46 % | -397.198 M -586.96 % | -57.820 M 48.46 % | -112.188 M -131.99 % | -48.358 M |
Inventory | 0.000 | 0.000 -100.00 % | 62.236 M -29.58 % | 88.376 M 490.59 % | 14.964 M 148.27 % | -30.999 M | 0.000 | 0.000 | 0.000 |
Accounts payables | -3.664 M 96.07 % | -93.279 M -693.12 % | -11.761 M 41.03 % | -19.943 M -112.29 % | 162.266 M 38.45 % | 117.198 M 1 139.01 % | 9.459 M -57.36 % | 22.181 M -45.23 % | 40.501 M |
Other working capital | -60.712 M -1 141.81 % | -4.889 M 97.81 % | -222.884 M -774.33 % | -25.492 M -110.97 % | 232.369 M 11.52 % | 208.358 M 790.11 % | 23.408 M -71.93 % | 83.395 M 126.32 % | 36.848 M |
Other non cash items | 158.801 M 386.70 % | -55.389 M -418.46 % | 17.393 M 120.15 % | -86.323 M -767.57 % | -9.950 M -136.28 % | 27.425 M 794.49 % | 3.066 M 89.96 % | 1.614 M 1 541.07 % | -112.000 K |
Net cash provided by operating activities | -336.374 M -110.12 % | -160.084 M -379.24 % | 57.328 M -74.42 % | 224.132 M -73.63 % | 849.901 M 161.57 % | 324.928 M 501.85 % | 53.988 M 268.13 % | -32.111 M -437.97 % | 9.501 M |
Investments in property plant and equipment | -40.143 M 45.01 % | -73.006 M -823.19 % | -7.908 M -1 713.76 % | -436.000 K 90.72 % | -4.698 M 69.61 % | -15.457 M -1 111.36 % | -1.276 M -126.24 % | -564.000 K 71.62 % | -1.987 M |
Acquisitions net | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -103.125 M -106.25 % | -49.999 M | 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 | 0.000 |
Other investing activites | -13.246 M 36.45 % | -20.843 M 71.21 % | -72.394 M -184.44 % | -25.451 M -19.65 % | -21.271 M 51.06 % | -43.461 M -462.24 % | -7.730 M -22.25 % | -6.323 M 30.89 % | -9.149 M |
Net cash used for investing activites | -83.389 M 57.66 % | -196.974 M -51.17 % | -130.301 M -403.35 % | -25.887 M 0.32 % | -25.969 M 55.92 % | -58.918 M -554.21 % | -9.006 M -30.77 % | -6.887 M 38.16 % | -11.136 M |
Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -3.205 M 8.22 % | -3.492 M 7.69 % | -3.783 M -44.50 % | -2.618 M 74.63 % | -10.318 M -108.19 % | -4.956 M |
Common stock issued | 1.410 M | 0.000 -100.00 % | 8.910 M -16.81 % | 10.710 M -69.37 % | 34.967 M -89.94 % | 347.574 M 2 046.45 % | 16.193 M -88.17 % | 136.917 M | 0.000 |
Common stock repurchased | 0.000 100.00 % | -28.814 M 72.25 % | -103.834 M -76 248.53 % | -136.000 K | 0.000 100.00 % | -256.000 K | 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 |
Other financing activites | 1.120 M 3 833.33 % | -30.000 K | 0.000 100.00 % | -1.000 K 99.92 % | -1.260 M 85.90 % | -8.939 M -1 762.29 % | -480.000 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 2.530 M 108.77 % | -28.844 M 69.61 % | -94.924 M -1 388.33 % | 7.368 M -75.61 % | 30.215 M -90.97 % | 334.596 M 2 455.14 % | 13.095 M -89.66 % | 126.599 M 2 654.46 % | -4.956 M |
Effect of forex changes on cash | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 |
Net change in cash | -417.234 M -8.12 % | -385.903 M -129.84 % | -167.898 M -181.66 % | 205.614 M -75.93 % | 854.147 M 42.21 % | 600.606 M 934.14 % | 58.078 M -33.70 % | 87.600 M 1 429.09 % | -6.591 M |
Cash at beginning of period | 1.346 B -22.29 % | 1.732 B -8.84 % | 1.900 B 12.14 % | 1.694 B 101.71 % | 839.783 M 251.11 % | 239.177 M 32.07 % | 181.099 M 93.69 % | 93.499 M -6.59 % | 100.090 M |
Cash at end of period | 928.509 M -31.00 % | 1.346 B -22.29 % | 1.732 B -8.84 % | 1.900 B 12.14 % | 1.694 B 101.71 % | 839.783 M 251.11 % | 239.177 M 32.07 % | 181.099 M 93.69 % | 93.499 M |
Operating cash flow | -336.374 M -110.12 % | -160.084 M -379.24 % | 57.328 M -74.42 % | 224.132 M -73.63 % | 849.901 M 161.57 % | 324.928 M 501.85 % | 53.988 M 268.13 % | -32.111 M -437.97 % | 9.501 M |
Capital expenditure | -40.143 M 45.01 % | -73.006 M -823.19 % | -7.908 M -1 713.76 % | -436.000 K 90.72 % | -4.698 M 69.61 % | -15.457 M -1 111.36 % | -1.276 M -126.24 % | -564.000 K 71.62 % | -1.987 M |
Free CashFlow | -376.517 M -61.53 % | -233.090 M -571.65 % | 49.420 M -77.91 % | 223.696 M -73.53 % | 845.203 M 173.11 % | 309.471 M 487.10 % | 52.712 M 261.32 % | -32.675 M -534.85 % | 7.514 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
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Revenue | 670.984 M 1.52 % | 660.952 M -11.95 % | 750.617 M -7.45 % | 811.000 M -5.93 % | 862.128 M -12.92 % | 990.066 M 7.22 % | 923.432 M -13.50 % | 1.068 B -1.58 % | 1.085 B -9.71 % | 1.201 B -7.39 % | 1.297 B -17.85 % | 1.579 B 1.93 % | 1.549 B -10.54 % | 1.731 B 2.55 % | 1.688 B -15.51 % | 1.998 B 7.30 % | 1.862 B 6.03 % | 1.756 B -7.09 % | 1.891 B -11.26 % | 2.130 B 7.61 % | 1.980 B 11.68 % | 1.773 B 8.00 % | 1.642 B 52.01 % | 1.080 B 8.85 % | 992.113 M 34.20 % | 739.304 M 28.51 % | 575.292 M 25.62 % | 457.971 M |
Net income | -97.221 M 14.62 % | -113.864 M 1.46 % | -115.546 M 69.91 % | -384.000 M -251.34 % | -109.297 M -194.51 % | -37.111 M 37.52 % | -59.397 M 43.04 % | -104.281 M -528.50 % | -16.592 M -125.88 % | 64.120 M 1 636.54 % | -4.173 M -108.01 % | 52.088 M 949.72 % | -6.130 M -56.70 % | -3.912 M -387.17 % | -803.000 K 99.04 % | -83.555 M -333.89 % | -19.257 M -119.49 % | 98.783 M -47.84 % | 189.369 M -19.20 % | 234.361 M 47.60 % | 158.785 M 1.30 % | 156.743 M -21.78 % | 200.375 M 139.13 % | 83.792 M -9.22 % | 92.298 M 25.55 % | 73.513 M 37.60 % | 53.424 M -34.66 % | 81.769 M |
Income before tax | -97.026 M 14.66 % | -113.689 M 2.08 % | -116.102 M 66.15 % | -343.000 M -214.21 % | -109.164 M -195.21 % | -36.978 M 37.60 % | -59.264 M -335.57 % | -13.606 M 41.63 % | -23.310 M -142.73 % | 54.554 M 5 401.65 % | -1.029 M -101.09 % | 94.544 M 2 082.47 % | -4.769 M -952.76 % | -453.000 K -109.42 % | 4.810 M 103.88 % | -124.048 M -958.88 % | -11.715 M -107.85 % | 149.212 M -46.21 % | 277.394 M -14.25 % | 323.500 M 36.50 % | 236.989 M 2.57 % | 231.051 M -21.18 % | 293.153 M 194.06 % | 99.693 M -25.11 % | 133.122 M 31.16 % | 101.498 M 63.36 % | 62.130 M 4.19 % | 59.631 M |
Income before tax ratio | -0.14 15.93 % | -0.17 -11.21 % | -0.15 63.43 % | -0.42 -234.01 % | -0.13 -239.02 % | -0.04 41.80 % | -0.06 -403.54 % | -0.01 40.69 % | -0.02 -147.32 % | 0.05 5 824.73 % | 0.00 -101.32 % | 0.06 2 044.87 % | 0.00 -1 076.77 % | 0.00 -109.18 % | 0.00 104.59 % | -0.06 -886.86 % | -0.01 -107.40 % | 0.08 -42.10 % | 0.15 -3.37 % | 0.15 26.85 % | 0.12 -8.16 % | 0.13 -27.02 % | 0.18 93.45 % | 0.09 -31.20 % | 0.13 -2.26 % | 0.14 27.12 % | 0.11 -17.06 % | 0.13 |
EBITDA | -97.025 M 14.66 % | -113.691 M 2.08 % | -116.103 M 65.80 % | -339.514 M -222.01 % | -105.437 M -165.25 % | -39.750 M 26.05 % | -53.750 M -331.42 % | -12.459 M 57.04 % | -29.000 M -152.21 % | 55.540 M 1 734.82 % | 3.027 M -97.84 % | 140.178 M 1 083.71 % | -14.250 M -58.33 % | -9.000 M -580.51 % | 1.873 M 101.53 % | -122.753 M -1 077.83 % | -10.422 M -106.93 % | 150.495 M -46.00 % | 278.682 M -14.28 % | 325.095 M 36.41 % | 238.324 M 2.59 % | 232.301 M -21.08 % | 294.337 M 191.23 % | 101.068 M -24.74 % | 134.284 M 30.94 % | 102.552 M 64.43 % | 62.368 M 4.11 % | 59.905 M |
Net income ratio | -0.14 15.89 % | -0.17 -11.91 % | -0.15 67.49 % | -0.47 -273.49 % | -0.13 -238.22 % | -0.04 41.73 % | -0.06 34.15 % | -0.10 -538.58 % | -0.02 -128.66 % | 0.05 1 759.16 % | 0.00 -109.75 % | 0.03 933.61 % | 0.00 -75.16 % | 0.00 -375.05 % | 0.00 98.86 % | -0.04 -304.38 % | -0.01 -118.39 % | 0.06 -43.85 % | 0.10 -8.94 % | 0.11 37.16 % | 0.08 -9.29 % | 0.09 -27.57 % | 0.12 57.31 % | 0.08 -16.59 % | 0.09 -6.44 % | 0.10 7.08 % | 0.09 -47.99 % | 0.18 |
Ratio EBITDA | -0.14 15.93 % | -0.17 -11.21 % | -0.15 63.05 % | -0.42 -242.31 % | -0.12 -204.61 % | -0.04 31.02 % | -0.06 -398.73 % | -0.01 56.35 % | -0.03 -157.83 % | 0.05 1 881.24 % | 0.00 -97.37 % | 0.09 1 065.05 % | -0.01 -76.98 % | -0.01 -568.55 % | 0.00 101.81 % | -0.06 -997.71 % | -0.01 -106.53 % | 0.09 -41.88 % | 0.15 -3.40 % | 0.15 26.76 % | 0.12 -8.13 % | 0.13 -26.92 % | 0.18 91.58 % | 0.09 -30.85 % | 0.14 -2.42 % | 0.14 27.95 % | 0.11 -17.12 % | 0.13 |
Gross profit ratio | 0.19 4.72 % | 0.18 -2.81 % | 0.19 -9.47 % | 0.21 -16.73 % | 0.25 -21.27 % | 0.31 4.81 % | 0.30 -2.72 % | 0.31 8.16 % | 0.28 -4.39 % | 0.30 -16.61 % | 0.36 2.53 % | 0.35 -3.06 % | 0.36 -3.77 % | 0.37 4.78 % | 0.35 -3.96 % | 0.37 9.49 % | 0.34 -3.25 % | 0.35 -7.58 % | 0.38 0.65 % | 0.38 5.65 % | 0.35 -7.39 % | 0.38 2.66 % | 0.37 -0.95 % | 0.38 -0.20 % | 0.38 -10.08 % | 0.42 2.70 % | 0.41 -6.20 % | 0.44 |
Weighted average shs out dil | 6.577 M 0.00 % | 6.577 M 0.00 % | 6.577 M 0.00 % | 6.577 M 0.00 % | 6.577 M 0.00 % | 6.577 M 0.00 % | 6.577 M 0.04 % | 6.574 M 0.00 % | 6.574 M -1.10 % | 6.647 M 1.02 % | 6.580 M -2.30 % | 6.735 M 0.00 % | 6.735 M 0.00 % | 6.735 M 0.65 % | 6.692 M -0.65 % | 6.735 M 0.00 % | 6.735 M 0.00 % | 6.735 M -3.08 % | 6.949 M 0.00 % | 6.949 M 0.00 % | 6.949 M 0.00 % | 6.949 M 0.40 % | 6.921 M 0.00 % | 6.921 M 0.00 % | 6.921 M 0.00 % | 6.921 M 9.99 % | 6.293 M 0.00 % | 6.293 M |
Weighted average shs out | 6.577 M 0.00 % | 6.577 M 0.00 % | 6.577 M 0.00 % | 6.577 M 0.00 % | 6.577 M 0.00 % | 6.577 M 0.00 % | 6.577 M 0.04 % | 6.574 M 0.00 % | 6.574 M 0.00 % | 6.574 M -0.09 % | 6.580 M -1.15 % | 6.656 M -1.17 % | 6.735 M 0.00 % | 6.735 M 0.65 % | 6.692 M -0.63 % | 6.734 M 0.02 % | 6.733 M 0.07 % | 6.729 M 0.24 % | 6.713 M 0.00 % | 6.713 M 0.00 % | 6.713 M 0.00 % | 6.713 M 1.07 % | 6.641 M 0.00 % | 6.641 M 0.00 % | 6.641 M 0.00 % | 6.641 M 8.81 % | 6.104 M 0.00 % | 6.104 M |
EPS diluted | -14.78 14.62 % | -17.31 1.48 % | -17.57 69.90 % | -58.38 -251.26 % | -16.62 -194.68 % | -5.64 37.54 % | -9.03 43.06 % | -15.86 -529.37 % | -2.52 -126.11 % | 9.65 1 631.75 % | -0.63 -108.15 % | 7.73 949.45 % | -0.91 -56.90 % | -0.58 -383.33 % | -0.12 99.03 % | -12.41 -333.92 % | -2.86 -119.50 % | 14.67 -46.17 % | 27.25 -19.19 % | 33.72 47.57 % | 22.85 1.29 % | 22.56 -22.07 % | 28.95 139.06 % | 12.11 -9.22 % | 13.34 25.61 % | 10.62 25.09 % | 8.49 -34.64 % | 12.99 |
Earnings per share | -14.78 14.62 % | -17.31 1.48 % | -17.57 69.90 % | -58.38 -251.26 % | -16.62 -194.68 % | -5.64 37.54 % | -9.03 43.06 % | -15.86 -529.37 % | -2.52 -125.85 % | 9.75 1 647.62 % | -0.63 -108.05 % | 7.83 960.44 % | -0.91 -56.90 % | -0.58 -383.33 % | -0.12 99.03 % | -12.41 -333.92 % | -2.86 -119.50 % | 14.67 -48.00 % | 28.21 -19.19 % | 34.91 47.55 % | 23.66 1.33 % | 23.35 -22.61 % | 30.17 139.06 % | 12.62 -9.21 % | 13.90 25.56 % | 11.07 26.37 % | 8.76 -34.63 % | 13.40 |
Gross profit | 126.765 M 6.31 % | 119.244 M -14.42 % | 139.332 M -16.21 % | 166.280 M -21.67 % | 212.274 M -31.45 % | 309.643 M 12.37 % | 275.556 M -15.85 % | 327.458 M 6.46 % | 307.599 M -13.67 % | 356.313 M -22.77 % | 461.385 M -15.78 % | 547.814 M -1.19 % | 554.392 M -13.91 % | 643.980 M 7.46 % | 599.278 M -18.86 % | 738.543 M 17.48 % | 628.654 M 2.59 % | 612.792 M -14.13 % | 713.643 M -10.68 % | 799.011 M 13.69 % | 702.778 M 3.42 % | 679.543 M 10.87 % | 612.945 M 50.57 % | 407.096 M 8.63 % | 374.758 M 20.67 % | 310.560 M 31.98 % | 235.309 M 17.83 % | 199.707 M |
Income tax expense | 195.000 K -26.97 % | 267.000 K 36.92 % | 195.000 K -99.52 % | 41.000 M 30 960.61 % | 132.000 K -1.49 % | 134.000 K 1.52 % | 132.000 K -99.85 % | 90.675 M 1 449.73 % | -6.718 M 29.76 % | -9.565 M -404.23 % | 3.144 M -92.59 % | 42.456 M 3 019.47 % | 1.361 M -60.65 % | 3.459 M -38.38 % | 5.613 M 113.86 % | -40.493 M -636.90 % | 7.542 M -85.04 % | 50.429 M -42.71 % | 88.025 M -1.25 % | 89.139 M 13.98 % | 78.203 M 5.24 % | 74.309 M -19.91 % | 92.777 M 483.50 % | 15.900 M -61.05 % | 40.825 M 45.88 % | 27.985 M 221.48 % | 8.705 M 139.33 % | -22.136 M |
Cost of revenue | 544.219 M 0.46 % | 541.708 M -11.38 % | 611.285 M -5.08 % | 644.000 M -0.90 % | 649.854 M -4.49 % | 680.423 M 5.02 % | 647.876 M -12.46 % | 740.059 M -4.76 % | 777.031 M -8.03 % | 844.898 M 1.10 % | 835.684 M -18.96 % | 1.031 B 3.67 % | 994.621 M -8.54 % | 1.088 B -0.15 % | 1.089 B -13.54 % | 1.260 B 2.11 % | 1.234 B 7.87 % | 1.144 B -2.82 % | 1.177 B -11.61 % | 1.331 B 4.26 % | 1.277 B 16.81 % | 1.093 B 6.29 % | 1.029 B 52.88 % | 672.775 M 8.98 % | 617.355 M 43.99 % | 428.744 M 26.11 % | 339.983 M 31.64 % | 258.264 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 M | 0.000 | 0.000 -100.00 % | 159.106 M 330.02 % | 37.000 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 758.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.778 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.993 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 B | 0.000 | 0.000 | 0.000 -100.00 % | 669.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -100.78 % | 385.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.783 M 1 727.49 % | -171.000 K -115.41 % | 1.110 M 3 800.00 % | -30.000 K -103.05 % | 984.000 K -65.61 % | 2.861 M 254.23 % | -1.855 M -176.87 % | -670.000 K -120.29 % | 3.302 M 307.28 % | -1.593 M | 0.000 | 0.000 100.00 % | -619.000 K |
Operating expenses | 222.421 M -4.02 % | 231.732 M -8.87 % | 254.293 M -29.36 % | 360.000 M 11.11 % | 323.994 M -7.61 % | 350.696 M 6.20 % | 330.221 M -3.92 % | 343.702 M 1.95 % | 337.119 M 11.19 % | 303.192 M -33.85 % | 458.357 M 12.44 % | 407.636 M -28.49 % | 570.024 M -12.82 % | 653.825 M 9.44 % | 597.404 M -31.02 % | 866.072 M 35.72 % | 638.148 M 35.31 % | 471.632 M 9.56 % | 430.497 M -8.62 % | 471.120 M 2.07 % | 461.585 M 3.19 % | 447.296 M 41.42 % | 316.278 M 3.24 % | 306.358 M 27.59 % | 240.110 M 16.56 % | 205.996 M 29.47 % | 159.106 M 14.56 % | 138.881 M |
Cost and expenses | 766.640 M -0.88 % | 773.440 M -10.64 % | 865.578 M -13.79 % | 1.004 B 3.10 % | 973.848 M -5.55 % | 1.031 B 5.42 % | 978.097 M -9.75 % | 1.084 B -2.73 % | 1.114 B -2.96 % | 1.148 B -11.28 % | 1.294 B -10.06 % | 1.439 B -8.04 % | 1.565 B -10.15 % | 1.741 B 3.25 % | 1.687 B -20.66 % | 2.126 B 13.57 % | 1.872 B 15.88 % | 1.615 B 0.49 % | 1.607 B -10.83 % | 1.803 B 3.68 % | 1.739 B 12.86 % | 1.541 B 14.55 % | 1.345 B 37.35 % | 979.133 M 14.19 % | 857.465 M 35.09 % | 634.740 M 27.18 % | 499.089 M 25.67 % | 397.145 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 | 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 | 222.421 M -4.02 % | 231.732 M -8.87 % | 254.293 M -29.36 % | 360.000 M 11.11 % | 323.994 M -7.61 % | 350.696 M 6.20 % | 330.221 M -3.92 % | 343.705 M 1.95 % | 337.119 M 11.19 % | 303.192 M -33.85 % | 458.357 M 12.44 % | 407.637 M -28.49 % | 570.024 M -12.82 % | 653.825 M 9.44 % | 597.404 M -31.02 % | 866.074 M 35.72 % | 638.148 M 35.31 % | 471.632 M 9.68 % | 430.000 M -8.70 % | 471.000 M 1.95 % | 462.000 M 3.36 % | 447.000 M 41.46 % | 316.000 M 3.27 % | 306.000 M 27.50 % | 240.000 M 16.50 % | 206.000 M 29.47 % | 159.106 M 961.13 % | 14.994 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 2.723 M | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -50.00 % | 8.000 K -20.00 % | 10.000 K -28.57 % | 14.000 K -17.65 % | 17.000 K -19.05 % | 21.000 K -8.70 % | 23.000 K -14.81 % | 27.000 K -10.00 % | 30.000 K -9.09 % | 33.000 K -8.33 % | 36.000 K -7.69 % | 39.000 K |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 3.726 M -0.03 % | 3.727 M 198.16 % | 1.250 M 53.37 % | 815.000 K -28.95 % | 1.147 M 3.24 % | 1.111 M 12.45 % | 988.000 K 11.89 % | 883.000 K -13.18 % | 1.017 M 7.96 % | 942.000 K 24.77 % | 755.000 K -29.70 % | 1.074 M -16.94 % | 1.293 M 0.39 % | 1.288 M 0.86 % | 1.277 M -27.03 % | 1.750 M 0.00 % | 1.750 M 40.00 % | 1.250 M -16.67 % | 1.500 M 20.00 % | 1.250 M 0.00 % | 1.250 M 400.00 % | 250.000 K -83.33 % | 1.500 M 500.00 % | 250.000 K 109.79 % | -2.554 M |
Operating income | -95.656 M 14.96 % | -112.488 M 2.15 % | -114.961 M 40.43 % | -193.000 M -72.75 % | -111.720 M -172.14 % | -41.053 M 24.90 % | -54.665 M -236.44 % | -16.248 M 44.96 % | -29.520 M -155.57 % | 53.122 M 646.93 % | 7.112 M -94.93 % | 140.176 M 996.78 % | -15.631 M -3 197.68 % | -474.000 K -125.31 % | 1.873 M 101.47 % | -127.531 M -1 243.28 % | -9.494 M -106.73 % | 141.160 M -50.15 % | 283.145 M -13.65 % | 327.887 M 35.94 % | 241.193 M 3.85 % | 232.246 M -21.71 % | 296.667 M 194.51 % | 100.734 M -25.19 % | 134.649 M 28.77 % | 104.563 M 37.22 % | 76.202 M 22.46 % | 62.224 M |
Operating income ratio | -0.14 16.23 % | -0.17 -11.12 % | -0.15 35.64 % | -0.24 -83.64 % | -0.13 -212.52 % | -0.04 29.96 % | -0.06 -288.94 % | -0.02 44.08 % | -0.03 -161.54 % | 0.04 706.54 % | 0.01 -93.82 % | 0.09 979.77 % | -0.01 -3 586.14 % | 0.00 -124.68 % | 0.00 101.74 % | -0.06 -1 151.92 % | -0.01 -106.34 % | 0.08 -46.34 % | 0.15 -2.69 % | 0.15 26.33 % | 0.12 -7.01 % | 0.13 -27.51 % | 0.18 93.74 % | 0.09 -31.27 % | 0.14 -4.04 % | 0.14 6.78 % | 0.13 -2.51 % | 0.14 |
Total other income expenses net | -1.370 M -14.07 % | -1.201 M -5.26 % | -1.141 M 99.24 % | -150.000 M -5 968.54 % | 2.556 M -37.26 % | 4.074 M 188.58 % | -4.599 M -274.07 % | 2.642 M -57.46 % | 6.210 M 333.66 % | 1.432 M 135.54 % | -4.029 M 91.17 % | -45.632 M -520.07 % | 10.863 M 15.67 % | 9.391 M 219.86 % | 2.936 M -15.70 % | 3.483 M 256.82 % | -2.221 M -127.58 % | 8.052 M 240.01 % | -5.751 M -31.09 % | -4.387 M -4.35 % | -4.204 M -251.80 % | -1.195 M 65.99 % | -3.514 M -237.56 % | -1.041 M 31.83 % | -1.527 M 50.18 % | -3.065 M 78.22 % | -14.072 M -442.69 % | -2.593 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -549.368 M 24.19 % | -724.621 M 9.12 % | -797.368 M 14.08 % | -928.000 M 16.57 % | -1.112 B 8.33 % | -1.213 B 7.11 % | -1.306 B 2.93 % | -1.346 B 13.43 % | -1.555 B 2.40 % | -1.593 B 7.76 % | -1.727 B 0.28 % | -1.732 B -0.11 % | -1.730 B 4.57 % | -1.813 B -5.80 % | -1.713 B 9.81 % | -1.900 B -11.37 % | -1.706 B 5.13 % | -1.798 B 3.78 % | -1.868 B -10.51 % | -1.691 B -28.12 % | -1.320 B -10.34 % | -1.196 B -8.32 % | -1.104 B -32.54 % | -833.086 M -13.41 % | -734.551 M -24.61 % | -589.464 M -5.72 % | -557.551 M -143.79 % | -228.697 M -29.80 % | -176.187 M |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 M 298.75 % | 80.000 M -50.00 % | 160.000 M -60.69 % | 407.000 M 294.67 % | 103.125 M -68.37 % | 326.000 M 5.50 % | 309.000 M 1.64 % | 304.000 M 69.83 % | 179.000 M 258.01 % | 49.999 M 0.00 % | 49.999 M 0.00 % | 49.999 M -53.70 % | 108.000 M -42.86 % | 189.000 M 2.72 % | 184.000 M 4.55 % | 176.000 M 107.06 % | 85.000 M -48.80 % | 166.000 M 27.69 % | 130.000 M 14.04 % | 114.000 M 67.65 % | 68.000 M -25.27 % | 91.000 M 2.25 % | 89.000 M -11.88 % | 101.000 M 339.13 % | 23.000 M | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 K -59.84 % | 1.459 M -44.38 % | 2.623 M -18.16 % | 3.205 M -21.41 % | 4.078 M -17.63 % | 4.951 M -19.04 % | 6.115 M -8.69 % | 6.697 M -14.81 % | 7.861 M -10.00 % | 8.734 M -9.09 % | 9.607 M -8.33 % | 10.480 M -4.34 % | 10.956 M |
Accumulated other comprehensive income loss | 63.579 M 0.00 % | 63.579 M 0.00 % | 63.579 M 2.55 % | 62.000 M -0.17 % | 62.106 M 1.44 % | 61.222 M -20.61 % | 77.115 M 2.55 % | 75.196 M 3.18 % | 72.879 M 0.99 % | 72.162 M -54.51 % | 158.621 M 7.23 % | 147.929 M 8.25 % | 136.650 M 6.93 % | 127.793 M 9.86 % | 116.328 M 12.65 % | 103.264 M 15.51 % | 89.400 M -87.55 % | 718.191 M 1 058.37 % | 62.000 M 24.00 % | 50.000 M 42.86 % | 35.000 M 59.09 % | 22.000 M 266.67 % | 6.000 M 200.00 % | 2.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
Retained earnings | 291.776 M -24.99 % | 388.997 M -22.64 % | 502.860 M -18.63 % | 618.000 M -38.33 % | 1.002 B -9.83 % | 1.111 B -3.23 % | 1.148 B -4.92 % | 1.208 B -7.95 % | 1.312 B -1.25 % | 1.329 B 5.07 % | 1.265 B -0.33 % | 1.269 B 4.28 % | 1.217 B -0.50 % | 1.223 B -0.32 % | 1.227 B -0.07 % | 1.228 B -6.37 % | 1.311 B -1.45 % | 1.330 B 8.02 % | 1.232 B 18.17 % | 1.042 B 29.01 % | 807.833 M 24.46 % | 649.047 M 31.84 % | 492.304 M 68.64 % | 291.929 M 40.26 % | 208.137 M 79.68 % | 115.839 M 173.68 % | 42.326 M 481.38 % | -11.098 M 88.05 % | -92.867 M |
Common stock | 366.724 M 0.00 % | 366.724 M 0.00 % | 366.724 M 0.20 % | 366.000 M -0.20 % | 366.724 M 0.00 % | 366.724 M 0.00 % | 366.724 M 0.20 % | 366.004 M 0.00 % | 366.004 M 0.00 % | 366.004 M 0.00 % | 366.004 M 0.00 % | 366.004 M 0.59 % | 363.844 M 0.37 % | 362.494 M 0.12 % | 362.044 M 0.15 % | 361.504 M 0.00 % | 361.504 M 0.10 % | 361.129 M 0.43 % | 359.599 M 0.99 % | 356.089 M 0.30 % | 355.039 M 0.69 % | 352.609 M 2.20 % | 345.004 M 1.91 % | 338.524 M 0.45 % | 337.000 M 0.90 % | 334.000 M 8.79 % | 307.000 M 90.13 % | 161.472 M | 0.000 |
Total equity | 952.743 M -9.26 % | 1.050 B -9.79 % | 1.164 B -8.86 % | 1.277 B -23.14 % | 1.662 B -6.13 % | 1.770 B -2.91 % | 1.823 B -2.98 % | 1.879 B -5.15 % | 1.981 B -0.79 % | 1.997 B -1.11 % | 2.019 B -1.08 % | 2.041 B -1.71 % | 2.077 B 0.26 % | 2.071 B 0.41 % | 2.063 B 0.65 % | 2.050 B -3.29 % | 2.119 B -0.22 % | 2.124 B 5.76 % | 2.008 B 11.52 % | 1.801 B 16.21 % | 1.550 B 13.00 % | 1.371 B 15.75 % | 1.185 B 22.78 % | 965.007 M 9.79 % | 878.965 M 12.68 % | 780.067 M 19.46 % | 653.012 M 111.93 % | 308.132 M 36.12 % | 226.363 M |
Other non current liabilities | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 22.50 % | 10.000 M 900.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 99 900.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 K -59.84 % | 1.459 M -44.38 % | 2.623 M -18.16 % | 3.205 M -21.41 % | 4.078 M -17.63 % | 4.951 M -19.04 % | 6.115 M -8.69 % | 6.697 M -17.32 % | 8.100 M |
Total non current liabilities | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 22.50 % | 10.000 M 900.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 99 900.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -99.66 % | 587.000 K -59.82 % | 1.461 M -44.34 % | 2.625 M -18.12 % | 3.206 M -21.40 % | 4.079 M -17.61 % | 4.951 M -19.05 % | 6.116 M -8.69 % | 6.698 M -17.32 % | 8.101 M |
Other current liabilities | 359.036 M 1.83 % | 352.597 M -12.06 % | 400.972 M -8.66 % | 439.000 M -1.38 % | 445.147 M -15.78 % | 528.554 M 12.48 % | 469.896 M 0.28 % | 468.575 M -3.85 % | 487.345 M 0.11 % | 486.786 M -0.29 % | 488.201 M 2.18 % | 477.803 M 0.98 % | 473.165 M -4.99 % | 498.000 M -5.96 % | 529.586 M -16.84 % | 636.844 M 300.80 % | 158.895 M -68.18 % | 499.291 M 12.47 % | 443.913 M -24.97 % | 591.634 M 7.96 % | 548.034 M 6.35 % | 515.296 M 38.62 % | 371.738 M 6.60 % | 348.734 M 11.72 % | 312.155 M 39.61 % | 223.585 M 38.70 % | 161.197 M 2.38 % | 157.455 M 19.97 % | 131.249 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.968 M 2.01 % | 504.801 M 31.44 % | 384.059 M -59.41 % | 946.144 M 36.05 % | 695.418 M 12.16 % | 620.044 M 62.56 % | 381.419 M -11.53 % | 431.145 M 37.41 % | 313.771 M 55.39 % | 201.923 M 59.15 % | 126.872 M -21.03 % | 160.664 M 64.98 % | 97.383 M |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.382 M -35 355.79 % | 1.459 M -44.38 % | 2.623 M -18.16 % | 3.205 M -8.22 % | 3.492 M 0.00 % | 3.492 M 0.00 % | 3.492 M 0.00 % | 3.492 M -7.69 % | 3.783 M 0.00 % | 3.783 M 8.33 % | 3.492 M -7.69 % | 3.783 M 32.46 % | 2.856 M |
Total current liabilities | 523.443 M -0.77 % | 527.495 M -13.20 % | 607.713 M -8.34 % | 663.000 M 1.69 % | 651.987 M -14.71 % | 764.414 M 11.09 % | 688.117 M -1.30 % | 697.171 M -4.52 % | 730.207 M -1.95 % | 744.711 M -1.21 % | 753.821 M -8.39 % | 822.882 M 7.11 % | 768.251 M -5.38 % | 811.909 M -7.29 % | 875.793 M -9.76 % | 970.480 M -9.21 % | 1.069 B 15.19 % | 927.965 M 9.22 % | 849.627 M -34.94 % | 1.306 B 10.35 % | 1.184 B 16.88 % | 1.013 B 26.69 % | 799.251 M 23.91 % | 645.042 M 11.67 % | 577.631 M 47.77 % | 390.908 M 39.64 % | 279.939 M 11.83 % | 250.329 M 15.79 % | 216.198 M |
Total liabilities | 535.693 M -0.75 % | 539.745 M -12.94 % | 619.963 M -7.88 % | 673.000 M 3.22 % | 651.987 M -14.71 % | 764.414 M 11.09 % | 688.117 M -1.30 % | 697.172 M -4.52 % | 730.208 M -1.95 % | 744.713 M -1.21 % | 753.823 M -8.39 % | 822.884 M 7.11 % | 768.253 M -5.38 % | 811.911 M -7.29 % | 875.794 M -9.76 % | 970.482 M -9.21 % | 1.069 B 15.19 % | 927.966 M 9.22 % | 849.628 M -34.94 % | 1.306 B 10.29 % | 1.184 B 16.77 % | 1.014 B 26.45 % | 801.876 M 23.70 % | 648.248 M 11.44 % | 581.710 M 46.95 % | 395.859 M 38.39 % | 286.055 M 11.29 % | 257.027 M 14.59 % | 224.299 M |
Other non current assets | 325.179 M 0.82 % | 322.540 M 0.00 % | 322.540 M 32 154.00 % | 1.000 M -99.54 % | 218.015 M -32.76 % | 324.241 M 119 106.25 % | 272.000 K -99.74 % | 103.125 M -19.04 % | 127.384 M 166.51 % | -191.538 M 0.34 % | -192.190 M -207.58 % | 178.647 M 75.30 % | 101.909 M 3.79 % | 98.190 M 7.82 % | 91.072 M -15.18 % | 107.369 M 200.40 % | -106.943 M -10.97 % | -96.374 M 0.30 % | -96.661 M -6 405.35 % | 1.533 M 101.83 % | -83.999 M -18.72 % | -70.755 M 0.95 % | -71.433 M -1 743.27 % | 4.347 M 396.80 % | 875.000 K 272.34 % | 235.000 K -6.75 % | 252.000 K -93.70 % | 4.000 M -80.93 % | 20.974 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 M 298.75 % | 80.000 M -50.00 % | 160.000 M -60.69 % | 407.000 M 294.67 % | 103.125 M -68.37 % | 326.000 M 5.50 % | 309.000 M 1.64 % | 304.000 M 69.83 % | 179.000 M 258.01 % | 49.999 M 0.00 % | 49.999 M 0.00 % | 49.999 M -53.70 % | 108.000 M -42.86 % | 189.000 M 2.72 % | 184.000 M 4.55 % | 176.000 M 107.06 % | 85.000 M -48.80 % | 166.000 M 27.69 % | 130.000 M 14.04 % | 114.000 M 67.65 % | 68.000 M -25.27 % | 91.000 M 2.25 % | 89.000 M -11.88 % | 101.000 M 339.13 % | 23.000 M | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.037 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -103.125 M 77.25 % | -453.384 M | 0.000 | 0.000 100.00 % | -357.647 M | 0.000 | 0.000 | 0.000 100.00 % | -215.369 M | 0.000 | 0.000 | 0.000 100.00 % | -85.000 M | 0.000 | 0.000 | 0.000 100.00 % | -68.000 M | 0.000 | 0.000 | 0.000 100.00 % | -27.000 M | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 M -3.78 % | 115.366 M 38.52 % | 83.284 M -70.08 % | 278.350 M -0.30 % | 279.177 M 1.95 % | 273.826 M 0.18 % | 273.323 M 44.04 % | 189.759 M -0.50 % | 190.710 M 8.04 % | 176.520 M 0.80 % | 175.114 M 53.06 % | 114.406 M -1.35 % | 115.975 M 9.65 % | 105.764 M -1.69 % | 107.587 M 12.55 % | 95.588 M -1.33 % | 96.872 M 17.27 % | 82.605 M -2.03 % | 84.317 M 9.71 % | 76.856 M 473.72 % | 13.396 M 0.56 % | 13.321 M 279.30 % | 3.512 M -86.12 % | 25.294 M 742.85 % | 3.001 M |
Total non current assets | 325.179 M 0.82 % | 322.540 M 0.00 % | 322.540 M 0.79 % | 320.000 M -42.15 % | 553.109 M -7.75 % | 599.607 M 22.23 % | 490.556 M 16.27 % | 421.919 M 3.78 % | 406.561 M 3.90 % | 391.288 M 1.60 % | 385.133 M 28.15 % | 300.533 M -12.28 % | 342.618 M 5.52 % | 324.709 M 2.70 % | 316.185 M 55.61 % | 203.194 M 2.61 % | 198.032 M 2.40 % | 193.390 M 3.46 % | 186.926 M 2.51 % | 182.356 M 1.95 % | 178.873 M 26.10 % | 141.850 M 11.80 % | 126.884 M 8.74 % | 116.682 M 10.84 % | 105.271 M 2.65 % | 102.556 M -2.11 % | 104.764 M 260.05 % | 29.097 M 21.36 % | 23.975 M |
Other current assets | 137.193 M 37.26 % | 99.954 M -33.92 % | 151.265 M 0.18 % | 151.000 M 21.21 % | 124.575 M -1.84 % | 126.905 M -4.81 % | 133.314 M 6.18 % | 125.559 M 22.08 % | 102.849 M 28.17 % | 80.244 M -36.75 % | 126.859 M -13.51 % | 146.668 M 54.72 % | 94.797 M 81.58 % | 52.207 M -40.40 % | 87.596 M 11.93 % | 78.263 M 52.59 % | 51.291 M 14.91 % | 44.634 M 135.66 % | 18.940 M -34.23 % | 28.799 M -5.12 % | 30.354 M 73.57 % | 17.488 M 16.31 % | 15.036 M 68.91 % | 8.902 M -64.58 % | 25.136 M -6.84 % | 26.982 M 12.90 % | 23.900 M -48.26 % | 46.195 M -80.72 % | 239.544 M |
Short term 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 | 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 |
cash and cash equivalents | 549.368 M -24.19 % | 724.621 M -9.12 % | 797.368 M -14.08 % | 928.000 M -16.57 % | 1.112 B -8.33 % | 1.213 B -7.11 % | 1.306 B -2.93 % | 1.346 B -13.43 % | 1.555 B -2.40 % | 1.593 B -7.76 % | 1.727 B -0.28 % | 1.732 B 0.11 % | 1.730 B -4.57 % | 1.813 B 5.80 % | 1.713 B -9.81 % | 1.900 B 11.33 % | 1.706 B -5.17 % | 1.799 B -3.84 % | 1.871 B 10.46 % | 1.694 B 27.97 % | 1.324 B 10.22 % | 1.201 B 8.17 % | 1.110 B 32.21 % | 839.783 M 13.12 % | 742.412 M 24.11 % | 598.198 M 5.47 % | 567.158 M 137.13 % | 239.177 M 27.80 % | 187.143 M |
Cash and short term investments | 549.368 M -24.19 % | 724.621 M -9.12 % | 797.368 M -14.08 % | 928.000 M -16.57 % | 1.112 B -8.33 % | 1.213 B -7.11 % | 1.306 B -2.93 % | 1.346 B -13.43 % | 1.555 B -2.40 % | 1.593 B -7.76 % | 1.727 B -0.28 % | 1.732 B 0.11 % | 1.730 B -4.57 % | 1.813 B 5.80 % | 1.713 B -9.81 % | 1.900 B 11.33 % | 1.706 B -5.17 % | 1.799 B -3.84 % | 1.871 B 10.46 % | 1.694 B 27.97 % | 1.324 B 10.22 % | 1.201 B 8.17 % | 1.110 B 32.21 % | 839.783 M 13.12 % | 742.412 M 24.11 % | 598.198 M 5.47 % | 567.158 M 137.13 % | 239.177 M 27.80 % | 187.143 M |
Total current assets | 1.163 B -8.20 % | 1.267 B -13.29 % | 1.461 B -10.35 % | 1.630 B -7.41 % | 1.760 B -9.01 % | 1.935 B -4.24 % | 2.021 B -6.21 % | 2.154 B -6.52 % | 2.305 B -1.94 % | 2.350 B -1.57 % | 2.388 B -6.86 % | 2.564 B 2.44 % | 2.503 B -2.19 % | 2.559 B -2.44 % | 2.623 B -6.90 % | 2.817 B -5.80 % | 2.990 B 4.61 % | 2.859 B 7.02 % | 2.671 B -8.66 % | 2.925 B 14.46 % | 2.555 B 13.88 % | 2.244 B 20.64 % | 1.860 B 24.27 % | 1.497 B 10.42 % | 1.355 B 26.28 % | 1.073 B 28.65 % | 834.303 M 55.64 % | 536.061 M 25.63 % | 426.687 M |
Inventory | 45.506 M 2.34 % | 44.466 M 25.32 % | 35.481 M 4.36 % | 34.000 M 19.31 % | 28.496 M 17.12 % | 24.331 M 31.27 % | 18.535 M -9.08 % | 20.386 M 66.47 % | 12.246 M -23.69 % | 16.047 M 48.32 % | 10.819 M 99.50 % | 5.423 M -6.55 % | 5.803 M -28.52 % | 8.118 M 34.76 % | 6.024 M -16.25 % | 7.193 M 20.49 % | 5.970 M -28.51 % | 8.351 M 4.39 % | 8.000 M 0.00 % | 8.000 M 266 566.67 % | 3.000 K -98.52 % | 203.000 K -60.43 % | 513.000 K -94.72 % | 9.717 M 1 036.49 % | 855.000 K 350.00 % | 190.000 K -22.45 % | 245.000 K -99.48 % | 46.764 M | 0.000 |
Net receivables | 431.190 M 8.30 % | 398.129 M -16.58 % | 477.231 M -7.69 % | 517.000 M 4.44 % | 495.037 M -13.18 % | 570.178 M 1.38 % | 562.394 M -15.12 % | 662.560 M 4.34 % | 634.993 M -3.96 % | 661.168 M 26.31 % | 523.456 M -23.01 % | 679.922 M 1.15 % | 672.204 M -1.98 % | 685.756 M -15.94 % | 815.770 M -1.95 % | 831.987 M -32.18 % | 1.227 B 21.91 % | 1.006 B 30.27 % | 772.523 M -35.72 % | 1.202 B 0.07 % | 1.201 B 17.17 % | 1.025 B 39.65 % | 734.000 M 13.29 % | 647.888 M 10.37 % | 587.000 M 31.03 % | 448.000 M 84.36 % | 243.000 M -3.07 % | 250.689 M | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.093 M | 0.000 | 0.000 -100.00 % | 40.444 M -68.25 % | 127.384 M | 0.000 | 0.000 -100.00 % | 110.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.803 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
Account payables | 164.407 M -6.00 % | 174.898 M -15.40 % | 206.741 M -7.70 % | 224.000 M 8.30 % | 206.840 M -11.10 % | 232.653 M 7.38 % | 216.667 M -5.22 % | 228.596 M -5.87 % | 242.862 M -4.38 % | 253.992 M -2.09 % | 259.417 M -19.40 % | 321.875 M 9.08 % | 295.086 M 1.47 % | 290.813 M -13.46 % | 336.056 M 0.73 % | 333.636 M -15.42 % | 394.484 M 42.33 % | 277.162 M -12.50 % | 316.772 M -10.41 % | 353.579 M -5.62 % | 374.649 M 27.01 % | 294.982 M -8.48 % | 322.301 M 68.47 % | 191.313 M 1.16 % | 189.118 M 44.62 % | 130.767 M 26.12 % | 103.684 M 39.90 % | 74.114 M -3.26 % | 76.615 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.207 M 106.37 % | 1.554 M | 0.000 | 0.000 -100.00 % | 3.933 M -36.60 % | 6.203 M -73.27 % | 23.204 M | 0.000 -100.00 % | 23.096 M 127.52 % | 10.151 M | 0.000 | 0.000 -100.00 % | 150.053 M 73.84 % | 86.319 M -75.86 % | 357.529 M 38.94 % | 257.332 M 29.46 % | 198.775 M 95.41 % | 101.720 M 0.21 % | 101.503 M 39.86 % | 72.575 M 121.45 % | 32.773 M 183.36 % | 11.566 M -22.77 % | 14.977 M 173.40 % | 5.478 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Minority interest | 0.000 | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -514.968 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 |
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 | 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 total stockholders equity | 230.664 M -21.61 % | 294.243 M 27.56 % | 230.665 M 0.00 % | 230.656 M 0.00 % | 230.665 M 0.00 % | 230.665 M 0.00 % | 230.665 M 0.31 % | 229.944 M 0.00 % | 229.944 M -23.89 % | 302.106 M -22.25 % | 388.567 M -4.42 % | 406.526 M -18.10 % | 496.387 M 2.10 % | 486.180 M 2.51 % | 474.265 M 2.95 % | 460.661 M 3.09 % | 446.837 M 3.29 % | 432.599 M 21.64 % | 355.629 M -11.69 % | 402.687 M 4.07 % | 386.946 M 4.63 % | 369.826 M 6.42 % | 347.530 M 3.88 % | 334.554 M -50.13 % | 670.828 M 0.99 % | 664.228 M 8.77 % | 610.686 M 287.10 % | 157.758 M -50.58 % | 319.230 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.488 B -6.37 % | 1.590 B -10.88 % | 1.784 B -8.52 % | 1.950 B -15.71 % | 2.314 B -8.71 % | 2.534 B 0.93 % | 2.511 B -2.53 % | 2.576 B -4.98 % | 2.711 B -1.11 % | 2.742 B -1.13 % | 2.773 B -3.18 % | 2.864 B 0.67 % | 2.845 B -1.33 % | 2.883 B -1.89 % | 2.939 B -2.69 % | 3.020 B -5.27 % | 3.188 B 4.47 % | 3.052 B 6.79 % | 2.858 B -8.01 % | 3.107 B 13.64 % | 2.734 B 14.61 % | 2.385 B 20.07 % | 1.987 B 23.15 % | 1.613 B 10.45 % | 1.461 B 24.21 % | 1.176 B 25.22 % | 939.067 M 66.16 % | 565.159 M 25.41 % | 450.662 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 384.000 M 252.29 % | 109.000 M 194.59 % | 37.000 M -38.14 % | 59.815 M 486.85 % | -15.462 M -196.64 % | 16.000 M 125.40 % | -63.000 M -1 675.00 % | 4.000 M 107.84 % | -51.000 M -950.00 % | 6.000 M 50.00 % | 4.000 M -95.18 % | 83.000 M 315.00 % | 20.000 M 120.20 % | -99.000 M 47.62 % | -189.000 M 19.57 % | -235.000 M -48.73 % | -158.000 M -0.64 % | -157.000 M 21.50 % | -200.000 M -138.10 % | -84.000 M 9.68 % | -93.000 M -27.40 % | -73.000 M -37.74 % | -53.000 M 34.57 % | -81.000 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M -28.95 % | 2.294 M 3.24 % | 2.222 M 12.45 % | 1.976 M 11.89 % | 1.766 M -13.18 % | 2.034 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 | 0.000 | 0.000 |
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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 |
Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -39.467 M 81.10 % | -208.774 M -445.37 % | -38.281 M 71.42 % | -133.931 M -2 623.84 % | -4.917 M -359.20 % | 1.897 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 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 B -13.43 % | 1.555 B -2.40 % | 1.593 B -7.76 % | 1.727 B -0.28 % | 1.732 B 0.11 % | 1.730 B | 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 |
Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 B -2.93 % | 1.346 B -13.43 % | 1.555 B -2.40 % | 1.593 B -7.76 % | 1.727 B -0.28 % | 1.732 B | 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 |
Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M -28.95 % | 2.294 M 3.24 % | 2.222 M 12.45 % | 1.976 M 11.89 % | 1.766 M -13.18 % | 2.034 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 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M -28.95 % | 2.294 M 3.24 % | 2.222 M 12.45 % | 1.976 M 11.89 % | 1.766 M -13.18 % | 2.034 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 | 0.000 | 0.000 |
2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |