IVIM Technology 460470.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 3.564 B -20.71 % | 4.495 B 235.98 % | 1.338 B 153.88 % | 526.975 M |
| Net income | -4.003 B 20.62 % | -5.044 B 48.19 % | -9.735 B -271.51 % | -2.621 B |
| Income before tax | -4.003 B 20.62 % | -5.044 B 48.19 % | -9.735 B -271.51 % | -2.621 B |
| Income before tax ratio | -1.12 -0.11 % | -1.12 84.58 % | -7.28 -46.33 % | -4.97 |
| EBITDA | -2.443 B -4.80 % | -2.331 B 65.64 % | -6.782 B -693.96 % | -854.215 M |
| Net income ratio | -1.12 -0.11 % | -1.12 84.58 % | -7.28 -46.33 % | -4.97 |
| Ratio EBITDA | -0.69 -32.17 % | -0.52 89.77 % | -5.07 -212.73 % | -1.62 |
| Gross profit ratio | 0.38 19.15 % | 0.32 165.80 % | 0.12 151.12 % | -0.23 |
| Weighted average shs out dil | 14.289 M 86.99 % | 7.642 M 52.83 % | 5.000 M -75.00 % | 19.999 M |
| Weighted average shs out | 14.289 M 86.99 % | 7.642 M 52.83 % | 5.000 M -75.00 % | 19.999 M |
| EPS diluted | -280.17 57.55 % | -660.00 66.10 % | -1 947.00 -1 385.92 % | -131.03 |
| Earnings per share | -280.17 57.55 % | -660.00 66.10 % | -1 947.00 -1 385.92 % | -131.03 |
| Gross profit | 1.346 B -5.52 % | 1.425 B 793.03 % | 159.574 M 229.80 % | -122.943 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.218 B -27.76 % | 3.070 B 160.54 % | 1.178 B 81.30 % | 649.918 M |
| General and administrative expenses | 653.165 M 12.62 % | 579.962 M 39.63 % | 415.368 M 123.01 % | 186.258 M |
| Selling and marketing expenses | 955.191 M 19.49 % | 799.382 M 62.16 % | 492.949 M 22.86 % | 401.214 M |
| Other expenses | 3.343 B 24.33 % | 2.689 B 33.50 % | 2.014 B 39.83 % | 1.440 B |
| Operating expenses | 5.656 B 30.62 % | 4.330 B 24.06 % | 3.490 B 36.63 % | 2.555 B |
| Cost and expenses | 7.874 B 6.40 % | 7.400 B 58.51 % | 4.669 B 45.69 % | 3.205 B |
| Research and development expenses | 704.291 M 168.98 % | 261.839 M -53.88 % | 567.734 M 7.79 % | 526.693 M |
| Selling general and administrative expenses | 1.608 B 16.60 % | 1.379 B 51.86 % | 908.317 M 54.61 % | 587.472 M |
| Interest income | 407.446 M 44.10 % | 282.758 M 32.89 % | 212.775 M 926.41 % | 20.730 M |
| Interest expense | 184.483 M -88.52 % | 1.606 B -23.15 % | 2.090 B 81.41 % | 1.152 B |
| Depreciation and amortization | 1.376 B 24.40 % | 1.106 B 28.22 % | 862.946 M 40.54 % | 614.043 M |
| Operating income | -4.309 B -48.34 % | -2.905 B 12.78 % | -3.331 B -24.39 % | -2.678 B |
| Operating income ratio | -1.21 -87.08 % | -0.65 74.04 % | -2.49 51.00 % | -5.08 |
| Total other income expenses net | 306.056 M 114.31 % | -2.138 B 66.61 % | -6.405 B -11 326.25 % | 57.051 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -173.776 M 84.61 % | -1.129 B -175.09 % | 1.504 B 45.90 % | 1.031 B |
| Total investments | 20.101 B 6 501 581.19 % | 309.160 K -50.33 % | 622.380 K -99.54 % | 134.645 M |
| Total debt | 2.274 B -6.31 % | 2.427 B -2.77 % | 2.497 B 4.49 % | 2.389 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.441 B -15.74 % | -25.438 B -24.73 % | -20.394 B -91.34 % | -10.659 B |
| Common stock | 7.542 B 19.11 % | 6.332 B 6 232.30 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 31.274 B 144.00 % | 12.817 B 164.04 % | -20.015 B -92.15 % | -10.416 B |
| Other non current liabilities | 354.354 M 37.10 % | 258.464 M 89.27 % | 136.555 M 70.07 % | 80.295 M |
| Long term debt | 1.739 B -18.43 % | 2.132 B -10.37 % | 2.379 B 2.53 % | 2.320 B |
| Total non current liabilities | 2.094 B -12.42 % | 2.391 B -4.96 % | 2.516 B 4.79 % | 2.401 B |
| Other current liabilities | 600.800 M -13.37 % | 693.486 M -98.10 % | 36.435 B 146.58 % | 14.776 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 534.978 M 81.26 % | 295.143 M 150.88 % | 117.642 M 70.26 % | 69.094 M |
| Total current liabilities | 1.519 B 14.77 % | 1.323 B -96.39 % | 36.646 B 144.84 % | 14.967 B |
| Total liabilities | 3.612 B -2.74 % | 3.714 B -90.52 % | 39.162 B 125.49 % | 17.368 B |
| Other non current assets | 165.003 M 12.25 % | 146.997 M -5.29 % | 155.200 M 15.27 % | 134.645 M |
| Long term investments | 597.577 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 254.208 M 53.89 % | 165.187 M 31.65 % | 125.476 M -13.59 % | 145.205 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 254.208 M 53.89 % | 165.187 M 31.65 % | 125.476 M -13.59 % | 145.205 M |
| Property plant equipment net | 6.894 B 29.11 % | 5.339 B 4.46 % | 5.112 B 9.28 % | 4.677 B |
| Total non current assets | 7.314 B 29.41 % | 5.652 B 4.81 % | 5.392 B 8.78 % | 4.957 B |
| Other current assets | 341.300 M 67.83 % | 203.356 M 13.59 % | 179.030 M 120.25 % | 81.286 M |
| Short term investments | 20.100 B 346.67 % | 4.500 B -59.09 % | 11.000 B | 0.000 |
| cash and cash equivalents | 2.448 B -31.17 % | 3.557 B 258.32 % | 992.627 M -26.93 % | 1.358 B |
| Cash and short term investments | 22.548 B 179.87 % | 8.057 B -32.82 % | 11.993 B 782.79 % | 1.358 B |
| Total current assets | 27.573 B 153.44 % | 10.880 B -20.90 % | 13.754 B 589.71 % | 1.994 B |
| Inventory | 2.570 B 70.97 % | 1.503 B 36.67 % | 1.100 B 149.79 % | 440.394 M |
| Net receivables | 2.113 B 89.35 % | 1.116 B 131.26 % | 482.614 M 323.16 % | 114.049 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 382.798 M 14.43 % | 334.521 M 256.12 % | 93.936 M -22.98 % | 121.963 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.019 B 5.12 % | 969.303 M -2.74 % | 996.597 M 12.06 % | 889.341 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.173 B 66.57 % | 31.923 B 11 349.55 % | 278.812 M 95.74 % | 142.439 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.887 B 111.04 % | 16.531 B -13.66 % | 19.147 B 175.44 % | 6.951 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 315.891 M 0.87 % | 313.162 M 129.64 % | 136.373 M 47.81 % | 92.261 M |
| Change in working capital | -4.773 B -110.40 % | -2.269 B -16.27 % | -1.951 B -19.84 % | -1.628 B |
| Accounts receivables | -1.141 B -98.41 % | -575.177 M -138.38 % | -241.283 M -212.27 % | 214.918 M |
| Inventory | -3.659 B -76.75 % | -2.070 B -21.70 % | -1.701 B -3.59 % | -1.642 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 27.124 M -92.80 % | 376.698 M 4 363.50 % | -8.835 M 95.60 % | -200.900 M |
| Other non cash items | 153.529 M -93.72 % | 2.446 B -62.96 % | 6.604 B 57 270.30 % | 11.512 M |
| Net cash provided by operating activities | -6.930 B -101.10 % | -3.446 B 15.59 % | -4.083 B -15.63 % | -3.531 B |
| Investments in property plant and equipment | -663.928 M -35.52 % | -489.924 M -21.30 % | -403.906 M 67.74 % | -1.252 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -27.900 B -46.84 % | -19.000 B 13.64 % | -22.000 B -779.93 % | -2.500 B |
| Sales maturities of investments | 12.300 B -51.77 % | 25.501 B 131.82 % | 11.000 B 100.00 % | 5.500 B |
| Other investing activites | 211.915 M 34.68 % | 157.345 M -51.79 % | 326.382 M 6.64 % | 306.069 M |
| Net cash used for investing activites | -16.052 B -360.26 % | 6.168 B 155.68 % | -11.078 B -639.40 % | 2.054 B |
| Debt repayment | -202.660 M -382.98 % | -41.960 M | 0.000 -100.00 % | 1.500 B |
| Common stock issued | 23.313 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.257 B -1 066.25 % | -107.762 M -100.73 % | 14.810 B 9 890.26 % | -151.274 M |
| Net cash used provided by financing activities | 21.854 B 14 696.31 % | -149.722 M -101.01 % | 14.810 B 998.09 % | 1.349 B |
| Effect of forex changes on cash | 20.137 M 360.60 % | -7.727 M 50.39 % | -15.576 M | 0.000 |
| Net change in cash | -1.109 B -143.24 % | 2.564 B 800.84 % | -365.861 M -185.05 % | -128.348 M |
| Cash at beginning of period | 3.557 B 258.32 % | 992.627 M -26.93 % | 1.358 B -8.63 % | 1.487 B |
| Cash at end of period | 2.448 B -31.17 % | 3.557 B 258.32 % | 992.627 M -26.93 % | 1.358 B |
| Operating cash flow | -6.930 B -101.10 % | -3.446 B 15.59 % | -4.083 B -15.63 % | -3.531 B |
| Capital expenditure | -663.928 M -33.85 % | -496.039 M -17.49 % | -422.198 M 69.68 % | -1.392 B |
| Free CashFlow | -7.594 B -92.64 % | -3.942 B 12.49 % | -4.505 B 8.49 % | -4.923 B |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 721.638 M 380.57 % | 150.162 M -92.71 % | 2.060 B 245.56 % | 596.131 M -26.29 % | 808.757 M 713.65 % | 99.398 M -95.58 % | 2.251 B 211.68 % | 722.067 M -25.34 % | 967.176 M 74.16 % | 555.343 M |
| Net income | -1.187 B 15.73 % | -1.408 B -1 036.76 % | -123.896 M 92.33 % | -1.615 B -60.22 % | -1.008 B 19.83 % | -1.257 B -10.88 % | -1.134 B -186.73 % | -395.407 M 77.67 % | -1.771 B -1.58 % | -1.743 B |
| Income before tax | -1.187 B 15.73 % | -1.408 B -1 036.76 % | -123.896 M 92.33 % | -1.615 B -60.22 % | -1.008 B 19.83 % | -1.257 B -10.88 % | -1.134 B -186.73 % | -395.407 M 77.67 % | -1.771 B -1.58 % | -1.743 B |
| Income before tax ratio | -1.64 82.46 % | -9.38 -15 494.66 % | -0.06 97.78 % | -2.71 -117.37 % | -1.25 90.15 % | -12.65 -2 410.46 % | -0.50 8.00 % | -0.55 70.09 % | -1.83 41.67 % | -3.14 |
| EBITDA | -683.287 M -1 786.80 % | -36.214 M -112.97 % | 279.120 M 122.93 % | -1.217 B -98.04 % | -614.668 M 30.91 % | -889.678 M -14.23 % | -778.869 M -380.79 % | 277.385 M 130.29 % | -915.786 M -0.28 % | -913.268 M |
| Net income ratio | -1.64 82.46 % | -9.38 -15 494.66 % | -0.06 97.78 % | -2.71 -117.37 % | -1.25 90.15 % | -12.65 -2 410.46 % | -0.50 8.00 % | -0.55 70.09 % | -1.83 41.67 % | -3.14 |
| Ratio EBITDA | -0.95 -292.62 % | -0.24 -277.99 % | 0.14 106.64 % | -2.04 -168.68 % | -0.76 91.51 % | -8.95 -2 486.24 % | -0.35 -190.09 % | 0.38 140.57 % | -0.95 42.42 % | -1.64 |
| Gross profit ratio | 0.29 218.18 % | -0.24 -152.35 % | 0.46 111.52 % | 0.22 -50.99 % | 0.44 148.08 % | -0.92 -361.55 % | 0.35 55.69 % | 0.23 -17.59 % | 0.28 -23.26 % | 0.36 |
| Weighted average shs out dil | 15.024 M -0.41 % | 15.086 M 5.58 % | 14.289 M 0.00 % | 14.289 M 13.43 % | 12.597 M -15.83 % | 14.966 M 32.40 % | 11.304 M 45.80 % | 7.753 M 54.98 % | 5.003 M 0.14 % | 4.995 M |
| Weighted average shs out | 15.024 M -0.41 % | 15.086 M 5.58 % | 14.289 M 0.00 % | 14.289 M 13.43 % | 12.597 M -15.83 % | 14.966 M 32.40 % | 11.304 M 45.80 % | 7.753 M 54.98 % | 5.003 M 0.14 % | 4.995 M |
| EPS diluted | -79.00 15.39 % | -93.37 -976.93 % | -8.67 92.33 % | -113.00 -41.25 % | -80.00 4.76 % | -84.00 16.25 % | -100.30 -96.67 % | -51.00 85.59 % | -354.00 -1.43 % | -349.00 |
| Earnings per share | -79.00 15.39 % | -93.37 -976.93 % | -8.67 92.33 % | -113.00 -41.25 % | -80.00 4.76 % | -84.00 16.25 % | -100.30 -96.67 % | -51.00 85.59 % | -354.00 -1.43 % | -349.00 |
| Gross profit | 205.681 M 667.96 % | -36.214 M -103.82 % | 949.012 M 630.93 % | 129.836 M -63.88 % | 359.421 M 491.19 % | -91.878 M -111.55 % | 795.358 M 385.24 % | 163.911 M -38.48 % | 266.429 M 33.65 % | 199.346 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 515.957 M 176.84 % | 186.376 M -83.22 % | 1.111 B 138.26 % | 466.295 M 3.77 % | 449.337 M 134.91 % | 191.277 M -86.86 % | 1.455 B 160.71 % | 558.155 M -20.35 % | 700.747 M 96.84 % | 355.997 M |
| General and administrative expenses | 155.994 M -89.49 % | 1.484 B 907.98 % | 147.242 M -9.28 % | 162.311 M -5.47 % | 171.701 M -0.12 % | 171.910 M 25.79 % | 136.669 M -22.47 % | 176.277 M 6.62 % | 165.329 M 62.58 % | 101.688 M |
| Selling and marketing expenses | 166.694 M 2.97 % | 161.887 M -8.95 % | 177.809 M -32.71 % | 264.233 M 5.53 % | 250.380 M -4.72 % | 262.770 M 48.91 % | 176.459 M 29.77 % | 135.975 M -23.55 % | 177.864 M -42.45 % | 309.085 M |
| Other expenses | 920.130 M 92 013 073.00 % | -1.000 K -100.00 % | 812.152 M 1.01 % | 804.000 M 9.13 % | 736.708 M 3.39 % | 712.577 M -8.12 % | 775.544 M 19.68 % | 648.001 M 3.98 % | 623.180 M -2.96 % | 642.205 M |
| Operating expenses | 1.390 B -6.34 % | 1.484 B 13.22 % | 1.311 B -11.02 % | 1.473 B 32.62 % | 1.111 B -9.11 % | 1.222 B 4.27 % | 1.172 B 13.89 % | 1.029 B -0.06 % | 1.030 B -6.30 % | 1.099 B |
| Cost and expenses | 1.906 B 14.10 % | 1.671 B -31.02 % | 2.422 B 9.23 % | 2.217 B 21.74 % | 1.821 B 28.85 % | 1.413 B -46.20 % | 2.627 B 65.52 % | 1.587 B -8.27 % | 1.731 B 18.94 % | 1.455 B |
| Research and development expenses | 147.290 M | 0.000 -100.00 % | 173.617 M -28.42 % | 242.549 M 13.77 % | 213.192 M 184.51 % | 74.933 M -10.25 % | 83.487 M 21.10 % | 68.941 M 8.74 % | 63.397 M 37.78 % | 46.014 M |
| Selling general and administrative expenses | 322.688 M -78.26 % | 1.484 B 356.60 % | 325.051 M -23.79 % | 426.544 M 1.06 % | 422.081 M -2.90 % | 434.680 M 38.82 % | 313.128 M 0.28 % | 312.252 M -9.02 % | 343.193 M -16.45 % | 410.773 M |
| Interest income | 147.845 M -11.75 % | 167.533 M -12.16 % | 190.720 M 34.24 % | 142.071 M 384.35 % | 29.332 M -35.28 % | 45.323 M -25.04 % | 60.461 M -6.02 % | 64.335 M -16.27 % | 76.840 M -5.28 % | 81.122 M |
| Interest expense | 42.147 M -2.78 % | 43.351 M 0.97 % | 42.934 M -7.20 % | 46.266 M -2.15 % | 47.281 M -1.50 % | 48.001 M -12.37 % | 54.775 M -85.80 % | 385.858 M -34.30 % | 587.302 M 1.51 % | 578.549 M |
| Depreciation and amortization | 461.484 M 9.55 % | 421.258 M 16.99 % | 360.082 M 2.55 % | 351.114 M 1.53 % | 345.836 M 8.28 % | 319.402 M 6.44 % | 300.089 M 4.59 % | 286.933 M 7.12 % | 267.864 M 6.46 % | 251.608 M |
| Operating income | -1.184 B 22.10 % | -1.520 B -320.22 % | -361.808 M 77.68 % | -1.621 B -60.09 % | -1.013 B 22.94 % | -1.314 B -248.74 % | -376.800 M 56.45 % | -865.283 M -13.35 % | -763.341 M 15.15 % | -899.646 M |
| Operating income ratio | -1.64 83.79 % | -10.12 -5 664.77 % | -0.18 93.54 % | -2.72 -117.20 % | -1.25 90.53 % | -13.22 -7 796.00 % | -0.17 86.03 % | -1.20 -51.83 % | -0.79 51.28 % | -1.62 |
| Total other income expenses net | -2.491 M -102.22 % | 111.982 M -52.93 % | 237.912 M 3 628.44 % | 6.381 M 33.61 % | 4.776 M -91.62 % | 56.987 M 107.53 % | -756.933 M -261.09 % | 469.876 M 146.63 % | -1.008 B -19.42 % | -843.776 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 494.885 M 182.46 % | -600.164 M -245.37 % | -173.776 M -111.10 % | 1.565 B 281.36 % | 410.492 M 46.57 % | 280.059 M 124.80 % | -1.129 B |
| Total investments | 880.730 K -100.00 % | 17.801 B -11.44 % | 20.101 B -12.61 % | 23.001 B 14 025.00 % | 162.836 M 0.84 % | 161.472 M 52 129.23 % | 309.160 K |
| Total debt | 2.071 B -4.70 % | 2.173 B -4.45 % | 2.274 B -3.11 % | 2.347 B -2.61 % | 2.410 B -2.52 % | 2.473 B 1.87 % | 2.427 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 880.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.036 B -3.85 % | -30.850 B -4.78 % | -29.441 B -0.42 % | -29.317 B -5.83 % | -27.703 B -3.78 % | -26.695 B -4.94 % | -25.438 B |
| Common stock | 7.548 B 0.00 % | 7.548 B 0.08 % | 7.542 B 0.00 % | 7.542 B 19.11 % | 6.332 B 0.00 % | 6.332 B 0.00 % | 6.332 B |
| Total equity | 28.805 B -3.93 % | 29.982 B -4.13 % | 31.274 B -0.19 % | 31.333 B 192.11 % | 10.726 B -7.94 % | 11.651 B -9.10 % | 12.817 B |
| Other non current liabilities | 318.985 M -7.68 % | 345.513 M -2.49 % | 354.354 M 5.67 % | 335.328 M 8.26 % | 309.753 M 9.04 % | 284.080 M 9.91 % | 258.464 M |
| Long term debt | 1.537 B -6.20 % | 1.638 B -5.80 % | 1.739 B -4.02 % | 1.812 B -10.97 % | 2.035 B -4.71 % | 2.136 B 0.18 % | 2.132 B |
| Total non current liabilities | 1.856 B -6.46 % | 1.984 B -5.24 % | 2.094 B -2.50 % | 2.147 B -8.43 % | 2.345 B -3.10 % | 2.420 B 1.23 % | 2.391 B |
| Other current liabilities | 607.952 M -10.67 % | 680.543 M 13.27 % | 600.800 M 19.63 % | 502.233 M -32.81 % | 747.459 M 17.09 % | 638.376 M -7.95 % | 693.486 M |
| Deferred revenue | 0.000 -100.00 % | 154.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 534.064 M -29.70 % | 759.714 M 42.01 % | 534.978 M -0.03 % | 535.126 M 42.73 % | 374.911 M 11.36 % | 336.657 M 14.07 % | 295.143 M |
| Total current liabilities | 1.599 B -3.87 % | 1.664 B 9.55 % | 1.519 B 7.16 % | 1.417 B 8.02 % | 1.312 B -6.07 % | 1.397 B 5.56 % | 1.323 B |
| Total liabilities | 3.455 B -5.28 % | 3.648 B 0.98 % | 3.612 B 1.34 % | 3.565 B -2.53 % | 3.657 B -4.19 % | 3.817 B 2.77 % | 3.714 B |
| Other non current assets | 168.572 M 1.30 % | 166.404 M 0.85 % | 165.003 M 0.85 % | 163.614 M 0.48 % | 162.836 M 0.84 % | 161.472 M 9.85 % | 146.997 M |
| Long term investments | 0.000 -100.00 % | 880.725 K 47.38 % | 597.577 K 0.00 % | 597.577 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 217.029 M -7.97 % | 235.820 M -7.23 % | 254.208 M 39.60 % | 182.094 M -5.54 % | 192.777 M -7.79 % | 209.061 M 26.56 % | 165.187 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 217.029 M -7.97 % | 235.820 M -7.23 % | 254.208 M 39.60 % | 182.094 M -5.54 % | 192.777 M -7.79 % | 209.061 M 26.56 % | 165.187 M |
| Property plant equipment net | 7.799 B -5.81 % | 8.280 B 20.10 % | 6.894 B 8.99 % | 6.325 B 1.16 % | 6.253 B 1.20 % | 6.179 B 15.73 % | 5.339 B |
| Total non current assets | 8.184 B -5.74 % | 8.683 B 18.72 % | 7.314 B 9.62 % | 6.672 B 0.95 % | 6.609 B 0.90 % | 6.550 B 15.89 % | 5.652 B |
| Other current assets | 241.559 M 37.75 % | 175.358 M -48.62 % | 341.300 M -1.38 % | 346.082 M 2.35 % | 338.128 M -39.62 % | 559.999 M 57.66 % | 355.202 M |
| Short term investments | 17.566 B -1.31 % | 17.800 B -11.44 % | 20.100 B -12.61 % | 23.000 B 1 050.00 % | 2.000 B -33.33 % | 3.000 B -33.33 % | 4.500 B |
| cash and cash equivalents | 1.576 B -43.17 % | 2.773 B 13.28 % | 2.448 B 213.14 % | 781.772 M -60.91 % | 2.000 B -8.80 % | 2.193 B -38.35 % | 3.557 B |
| Cash and short term investments | 19.142 B -6.96 % | 20.573 B -8.76 % | 22.548 B -5.19 % | 23.782 B 494.58 % | 4.000 B -22.97 % | 5.193 B -35.55 % | 8.057 B |
| Total current assets | 24.076 B -3.49 % | 24.947 B -9.52 % | 27.573 B -2.31 % | 28.226 B 263.05 % | 7.775 B -12.82 % | 8.918 B -18.03 % | 10.880 B |
| Inventory | 3.651 B 27.42 % | 2.865 B 11.48 % | 2.570 B -12.33 % | 2.932 B 15.45 % | 2.540 B 4.60 % | 2.428 B 61.49 % | 1.503 B |
| Net receivables | 1.041 B -21.91 % | 1.333 B -36.91 % | 2.113 B 81.27 % | 1.166 B 40.99 % | 826.941 M 12.08 % | 737.797 M -23.49 % | 964.268 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 | 457.216 M 3.33 % | 442.461 M 15.59 % | 382.798 M 0.79 % | 379.786 M 100.41 % | 189.507 M -55.06 % | 421.691 M 26.06 % | 334.521 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 970.180 M -2.49 % | 994.971 M -2.35 % | 1.019 B 0.47 % | 1.014 B -2.06 % | 1.035 B -1.97 % | 1.056 B 8.97 % | 969.303 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.293 B 0.02 % | 53.283 B 0.21 % | 53.173 B 0.12 % | 53.108 B 65.46 % | 32.097 B 0.26 % | 32.014 B 0.28 % | 31.923 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 32.260 B -4.07 % | 33.630 B -3.60 % | 34.887 B -0.03 % | 34.897 B 142.62 % | 14.383 B -7.01 % | 15.468 B -6.43 % | 16.531 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.124 M | 0.000 -100.00 % | 65.934 M -13.19 % | 75.956 M -8.62 % | 83.125 M -8.53 % | 90.876 M -2.06 % | 92.784 M 0.00 % | 92.785 M 0.27 % | 92.535 M 163.95 % | 35.058 M |
| Change in working capital | -553.374 M 11.78 % | -627.264 M 40.77 % | -1.059 B 19.38 % | -1.314 B -138.19 % | -551.541 M 70.16 % | -1.848 B -445.10 % | -339.109 M -29.84 % | -261.175 M 68.20 % | -821.329 M 3.02 % | -846.896 M |
| Accounts receivables | 104.518 M -89.49 % | 994.030 M 223.74 % | -803.308 M -65.71 % | -484.779 M -456.45 % | -87.120 M -137.23 % | 234.020 M 139.55 % | -591.738 M -280.63 % | 327.596 M -25.91 % | 442.184 M 158.71 % | -753.219 M |
| Inventory | -796.678 M 51.91 % | -1.657 B -316.87 % | -397.385 M 56.54 % | -914.300 M -116.76 % | -421.799 M 78.09 % | -1.925 B -5 488.06 % | -34.454 M 94.87 % | -671.985 M -16.45 % | -577.046 M 26.64 % | -786.546 M |
| Accounts payables | 0.000 -100.00 % | 59.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 138.786 M 669.29 % | -24.379 M -117.22 % | 141.592 M 65.89 % | 85.351 M 300.25 % | -42.622 M 72.89 % | -157.198 M -154.76 % | 287.083 M 244.99 % | 83.214 M 112.12 % | -686.467 M -199.08 % | 692.869 M |
| Other non cash items | -23.489 M -140.59 % | 57.876 M 123.55 % | -245.772 M -174.57 % | 329.589 M 363.30 % | 71.139 M 5 086.57 % | -1.427 M -100.20 % | 730.597 M 324.66 % | -325.203 M -130.49 % | 1.067 B 9.48 % | 974.215 M |
| Net cash provided by operating activities | -1.292 B 16.98 % | -1.557 B -55.23 % | -1.003 B 53.83 % | -2.172 B -105.03 % | -1.059 B 60.72 % | -2.697 B -671.88 % | -349.372 M 41.97 % | -602.067 M 48.33 % | -1.165 B 12.35 % | -1.329 B |
| Investments in property plant and equipment | -116.429 M 67.79 % | -361.473 M -554.68 % | -55.214 M 82.74 % | -319.973 M -323.78 % | -75.504 M -32.13 % | -57.144 M -513.59 % | -9.313 M 97.67 % | -400.500 M -4 117.13 % | -9.497 M 86.55 % | -70.613 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.987 B 51.82 % | -6.200 B -158.35 % | -2.400 B 89.09 % | -22.000 B -1 000.00 % | -2.000 B -33.31 % | -1.500 B -0.02 % | -1.500 B 50.00 % | -3.000 B 50.00 % | -6.000 B 29.41 % | -8.500 B |
| Sales maturities of investments | 3.200 B -62.35 % | 8.500 B 60.38 % | 5.300 B 430.00 % | 1.000 B -66.67 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B -33.33 % | 4.500 B -35.71 % | 7.000 B -36.37 % | 11.001 B |
| Other investing activites | 110.125 M | 0.000 100.00 % | -93.939 M -146.85 % | 200.509 M | 0.000 100.00 % | -50.748 M | 0.000 -100.00 % | 157.617 M 9 711.84 % | 1.606 M 185.50 % | -1.879 M |
| Net cash used for investing activites | 206.362 M -89.35 % | 1.938 B -29.54 % | 2.751 B 113.03 % | -21.119 B -2 384.43 % | 924.496 M -33.58 % | 1.392 B -6.63 % | 1.491 B 18.58 % | 1.257 B 26.71 % | 992.109 M -59.14 % | 2.428 B |
| Debt repayment | -77.340 M 0.00 % | -77.340 M 0.51 % | -77.740 M -86.70 % | -41.640 M 0.00 % | -41.640 M 0.00 % | -41.640 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.057 M -102.75 % | 38.419 M -96.71 % | 1.168 B -94.72 % | 22.145 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -23.992 M -0.25 % | -23.932 M 98.00 % | -1.194 B -5 490.45 % | -21.364 M -2.76 % | -20.790 M -2.51 % | -20.281 M -149.47 % | 40.997 M 126.78 % | -153.069 M -711.58 % | -18.861 M -0.38 % | -18.790 M |
| Net cash used provided by financing activities | -102.389 M -62.90 % | -62.853 M 39.36 % | -103.656 M -100.47 % | 22.082 B 35 470.83 % | -62.430 M -0.82 % | -61.921 M -251.04 % | 40.997 M 126.78 % | -153.069 M -711.58 % | -18.861 M -0.38 % | -18.790 M |
| Effect of forex changes on cash | -8.980 M -243.44 % | 6.261 M -71.34 % | 21.847 M 350.80 % | -8.711 M -302.76 % | 4.296 M 58.87 % | 2.704 M 110.67 % | -25.340 M -552.43 % | 5.601 M 319.91 % | 1.334 M -87.51 % | 10.678 M |
| Net change in cash | -1.197 B -468.23 % | 325.117 M -80.49 % | 1.666 B 236.81 % | -1.218 B -531.53 % | -192.863 M 85.86 % | -1.364 B -217.90 % | 1.157 B 127.94 % | 507.582 M 366.14 % | -190.721 M -117.49 % | 1.090 B |
| Cash at beginning of period | 2.773 B 13.28 % | 2.448 B 213.14 % | 781.772 M -60.91 % | 2.000 B -8.80 % | 2.193 B -38.35 % | 3.557 B 48.21 % | 2.400 B 26.83 % | 1.892 B -9.16 % | 2.083 B 109.84 % | 992.627 M |
| Cash at end of period | 1.576 B -43.17 % | 2.773 B 13.28 % | 2.448 B 213.14 % | 781.772 M -60.91 % | 2.000 B -8.80 % | 2.193 B -38.35 % | 3.557 B 48.21 % | 2.400 B 26.83 % | 1.892 B -9.16 % | 2.083 B |
| Operating cash flow | -1.292 B 16.98 % | -1.557 B -55.23 % | -1.003 B 53.83 % | -2.172 B -105.03 % | -1.059 B 60.72 % | -2.697 B -671.88 % | -349.372 M 41.97 % | -602.067 M 48.33 % | -1.165 B 12.35 % | -1.329 B |
| Capital expenditure | -116.429 M 67.75 % | -361.069 M -148.75 % | -145.153 M 55.49 % | -326.127 M -331.93 % | -75.504 M 35.55 % | -117.144 M -1 157.85 % | -9.313 M 97.70 % | -404.737 M -4 161.73 % | -9.497 M 86.90 % | -72.492 M |
| Free CashFlow | -1.409 B 26.54 % | -1.918 B -67.05 % | -1.148 B 54.04 % | -2.498 B -120.13 % | -1.135 B 59.67 % | -2.814 B -684.49 % | -358.685 M 64.37 % | -1.007 B 14.30 % | -1.175 B 16.20 % | -1.402 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |