Onconic Therapeutics 476060.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 14.838 B -29.53 % | 21.056 B 22 064.25 % | 95.000 M 58.33 % | 60.000 M |
| Net income | -8.093 B -581.00 % | 1.682 B 111.66 % | -14.432 B 4.73 % | -15.149 B |
| Income before tax | -9.942 B -1 602.27 % | 661.804 M 104.59 % | -14.432 B 4.73 % | -15.149 B |
| Income before tax ratio | -0.67 -2 231.77 % | 0.03 100.02 % | -151.91 39.83 % | -252.48 |
| EBITDA | -8.825 B -404.57 % | 2.898 B 121.74 % | -13.327 B 6.82 % | -14.301 B |
| Net income ratio | -0.55 -782.55 % | 0.08 100.05 % | -151.91 39.83 % | -252.48 |
| Ratio EBITDA | -0.59 -532.19 % | 0.14 100.10 % | -140.28 41.15 % | -238.36 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 8.174 M 41.38 % | 5.782 M 900.30 % | 577.993 K 0.94 % | 572.597 K |
| Weighted average shs out | 8.174 M 41.38 % | 5.782 M 900.30 % | 577.993 K 0.94 % | 572.597 K |
| EPS diluted | -990.00 -440.21 % | 291.00 101.17 % | -24 968.99 5.62 % | -26 456.01 |
| Earnings per share | -990.00 -440.21 % | 291.00 101.17 % | -24 968.99 5.62 % | -26 456.01 |
| Gross profit | 14.838 B -29.53 % | 21.056 B 22 064.25 % | 95.000 M 58.33 % | 60.000 M |
| Income tax expense | -1.849 B -81.21 % | -1.021 B | 0.000 | 0.000 |
| Cost of revenue | 3.781 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.289 B 763.48 % | 496.715 M 127.79 % | 218.061 M 110.35 % | 103.666 M |
| Selling and marketing expenses | 1.846 B 161.25 % | 706.789 M 158.04 % | 273.909 M 18.72 % | 230.721 M |
| Other expenses | 2.572 B 38.27 % | 1.860 B 47.96 % | 1.257 B 42.73 % | 880.832 M |
| Operating expenses | 19.636 B 4.31 % | 18.825 B 26.07 % | 14.933 B 77.73 % | 8.402 B |
| Cost and expenses | 19.636 B 4.31 % | 18.825 B 26.07 % | 14.933 B 77.73 % | 8.402 B |
| Research and development expenses | 10.929 B -30.66 % | 15.761 B 19.56 % | 13.183 B 83.44 % | 7.187 B |
| Selling general and administrative expenses | 6.135 B 409.80 % | 1.204 B 144.63 % | 491.970 M 47.13 % | 334.387 M |
| Interest income | 942.633 M 9.23 % | 863.014 M 2 642.86 % | 31.464 M 66.89 % | 18.854 M |
| Interest expense | 664.158 M -62.60 % | 1.776 B 96.34 % | 904.397 M 36.16 % | 664.212 M |
| Depreciation and amortization | 452.675 M -1.62 % | 460.129 M 129.10 % | 200.838 M 9.77 % | 182.962 M |
| Operating income | -4.798 B -315.06 % | 2.231 B 115.04 % | -14.838 B -77.87 % | -8.342 B |
| Operating income ratio | -0.32 -405.17 % | 0.11 100.07 % | -156.18 -12.34 % | -139.03 |
| Total other income expenses net | -5.144 B -227.84 % | -1.569 B -486.82 % | 405.649 M 105.96 % | -6.807 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -42.691 B -43.51 % | -29.747 B -9.10 % | -27.265 B -46.02 % | -18.672 B |
| Total investments | 137.946 M | 0.000 | 0.000 | 0.000 |
| Total debt | 308.474 M -12.78 % | 353.665 M 597.25 % | 50.723 M -73.17 % | 189.045 M |
| Accumulated other comprehensive income loss | 2.319 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.121 B -26.12 % | -31.019 B 5.11 % | -32.688 B -79.05 % | -18.256 B |
| Common stock | 5.402 B 86.92 % | 2.890 B 0.00 % | 2.890 B 0.00 % | 2.890 B |
| Total equity | 56.019 B 384.51 % | -19.690 B 10.24 % | -21.937 B -174.98 % | -7.978 B |
| Other non current liabilities | 9.588 M -66.86 % | 28.933 M -99.89 % | 26.254 B -2.12 % | 26.823 B |
| Long term debt | 119.521 M -40.06 % | 199.399 M | 0.000 -100.00 % | 53.524 M |
| Total non current liabilities | 129.109 M -43.46 % | 228.331 M -99.13 % | 26.254 B -2.32 % | 26.877 B |
| Other current liabilities | 3.215 B -94.34 % | 56.855 B 114.23 % | 26.539 B 6 667.82 % | 392.139 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 377.907 M 144.97 % | 154.266 M 204.14 % | 50.723 M -62.57 % | 135.521 M |
| Total current liabilities | 4.765 B -91.64 % | 57.009 B 114.40 % | 26.590 B 4 939.23 % | 527.660 M |
| Total liabilities | 4.895 B -91.45 % | 57.237 B 8.31 % | 52.844 B 92.83 % | 27.405 B |
| Other non current assets | 0.000 -100.00 % | 118.376 M 4.63 % | 113.136 M 2.29 % | 110.600 M |
| Long term investments | 137.946 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.274 M -48.00 % | 2.450 M -32.43 % | 3.626 M -24.49 % | 4.802 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.274 M -48.00 % | 2.450 M -32.43 % | 3.626 M -24.49 % | 4.802 M |
| Property plant equipment net | 3.285 B -7.94 % | 3.568 B 36.20 % | 2.619 B 893.73 % | 263.603 M |
| Total non current assets | 8.779 B 29.32 % | 6.788 B 148.09 % | 2.736 B 621.96 % | 379.005 M |
| Other current assets | 1.554 B 432.57 % | 291.853 M 2 094.12 % | 13.302 M -0.25 % | 13.335 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.000 B 42.85 % | 30.100 B 10.19 % | 27.316 B 44.83 % | 18.861 B |
| Cash and short term investments | 43.000 B 42.85 % | 30.100 B 10.19 % | 27.316 B 44.83 % | 18.861 B |
| Total current assets | 52.134 B 69.49 % | 30.759 B 9.19 % | 28.171 B 47.89 % | 19.048 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.581 B 1 967.02 % | 366.744 M -56.42 % | 841.520 M 384.44 % | 173.711 M |
| Tax assets | 5.355 B 72.75 % | 3.100 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 708.669 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 463.389 M | 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 | 308.474 M -12.78 % | 353.665 M 597.25 % | 50.723 M -73.17 % | 189.045 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 89.738 B 963.34 % | 8.439 B 7.35 % | 7.861 B 6.39 % | 7.389 B |
| 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 | 60.913 B 62.23 % | 37.548 B 21.48 % | 30.907 B 59.09 % | 19.427 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.026 B 77.42 % | 578.027 M 22.34 % | 472.480 M 189.56 % | 163.169 M |
| Change in working capital | -5.653 B -357.74 % | 2.193 B 336.54 % | -927.284 M -4.80 % | -884.818 M |
| Accounts receivables | -7.255 B -1 150.21 % | 690.831 M 203.45 % | -667.809 M -2 212.25 % | -28.881 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.602 B 6.63 % | 1.503 B 679.07 % | -259.475 M 69.69 % | -855.937 M |
| Other non cash items | 4.427 B 671.79 % | -774.177 M -178.84 % | -277.639 M -104.07 % | 6.829 B |
| Net cash provided by operating activities | -7.841 B -289.40 % | 4.140 B 127.67 % | -14.964 B -68.91 % | -8.859 B |
| Investments in property plant and equipment | -141.276 M 87.79 % | -1.157 B 55.06 % | -2.575 B -96 343.52 % | -2.670 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 70.421 M -52.02 % | 146.758 M | 0.000 100.00 % | -5.880 M |
| Net cash used for investing activites | -70.855 M 93.67 % | -1.119 B 56.53 % | -2.575 B -30 017.45 % | -8.550 M |
| Debt repayment | -179.924 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 19.762 B | 0.000 | 0.000 -100.00 % | 7.498 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -39.852 M -100.15 % | 25.997 B 30.91 % | 19.858 B |
| Net cash used provided by financing activities | 19.582 B 49 237.28 % | -39.852 M -100.15 % | 25.997 B -4.97 % | 27.356 B |
| Effect of forex changes on cash | 1.229 B 725.60 % | -196.385 M -6 210.68 % | -3.112 M | 0.000 |
| Net change in cash | 12.899 B 363.28 % | 2.784 B -67.07 % | 8.455 B -54.27 % | 18.488 B |
| Cash at beginning of period | 30.100 B 10.19 % | 27.316 B 44.83 % | 18.861 B 4 958.38 % | 372.868 M |
| Cash at end of period | 43.000 B 42.85 % | 30.100 B 10.19 % | 27.316 B 44.83 % | 18.861 B |
| Operating cash flow | -7.841 B -289.40 % | 4.140 B 127.67 % | -14.964 B -68.91 % | -8.859 B |
| Capital expenditure | -141.276 M 87.79 % | -1.157 B 55.06 % | -2.575 B -30 017.45 % | -8.550 M |
| Free CashFlow | -7.982 B -367.63 % | 2.983 B 117.01 % | -17.539 B -97.79 % | -8.867 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.432 B 2.87 % | 9.169 B 3.77 % | 8.837 B 344.78 % | 1.987 B -26.29 % | 2.695 B 104.27 % | 1.320 B -6.05 % | 1.405 B | 0.000 | 0.000 |
| Net income | -155.740 M -108.29 % | 1.878 B -66.63 % | 5.629 B 302.49 % | -2.780 B 64.76 % | -7.889 B -158.42 % | -3.053 B 41.51 % | -5.219 B -36.99 % | -3.810 B -26.96 % | -3.001 B |
| Income before tax | -155.740 M -108.29 % | 1.878 B -44.36 % | 3.376 B 221.45 % | -2.780 B 63.50 % | -7.616 B -160.60 % | -2.923 B 53.16 % | -6.239 B -63.78 % | -3.810 B -26.96 % | -3.001 B |
| Income before tax ratio | -0.02 -108.06 % | 0.20 -46.38 % | 0.38 127.31 % | -1.40 50.48 % | -2.83 -27.57 % | -2.21 50.14 % | -4.44 | 0.00 | 0.00 |
| EBITDA | -19.842 M -100.99 % | 2.006 B -42.27 % | 3.476 B 230.96 % | -2.654 B 63.82 % | -7.336 B -217.44 % | -2.311 B 58.99 % | -5.635 B -74.37 % | -3.232 B -32.09 % | -2.447 B |
| Net income ratio | -0.02 -108.06 % | 0.20 -67.84 % | 0.64 145.53 % | -1.40 52.20 % | -2.93 -26.51 % | -2.31 37.74 % | -3.72 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.96 % | 0.22 -44.37 % | 0.39 129.44 % | -1.34 50.92 % | -2.72 -55.40 % | -1.75 56.35 % | -4.01 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.124 M 2.68 % | 10.833 M 13.99 % | 9.504 M 3.25 % | 9.204 M 12.94 % | 8.150 M 40.96 % | 5.782 M 0.00 % | 5.782 M 0.01 % | 5.781 M -0.01 % | 5.781 M |
| Weighted average shs out | 11.124 M 2.68 % | 10.833 M 13.99 % | 9.504 M 3.25 % | 9.204 M 12.94 % | 8.150 M 40.96 % | 5.782 M 0.00 % | 5.782 M 0.01 % | 5.781 M -0.01 % | 5.781 M |
| EPS diluted | -14.00 -108.09 % | 173.00 -70.79 % | 592.25 296.11 % | -302.00 68.80 % | -968.00 -83.33 % | -528.00 41.51 % | -902.65 -36.97 % | -659.00 -26.97 % | -519.00 |
| Earnings per share | -14.00 -108.09 % | 173.00 -70.79 % | 592.25 296.11 % | -302.00 68.80 % | -968.00 -83.33 % | -528.00 41.51 % | -902.65 -36.97 % | -659.00 -26.97 % | -519.00 |
| Gross profit | 9.432 B 2.87 % | 9.169 B 3.77 % | 8.837 B 344.78 % | 1.987 B -26.29 % | 2.695 B 104.27 % | 1.320 B -6.05 % | 1.405 B | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.253 B | 0.000 -100.00 % | 272.949 M 109.66 % | 130.185 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 69.000 K -100.00 % | 3.798 B 56 112.61 % | 6.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.604 B 54.01 % | 3.639 B 13.33 % | 3.211 B 282.92 % | 838.462 M 488.52 % | 142.470 M 46.21 % | 97.441 M -37.07 % | 154.849 M 19.00 % | 130.122 M 37.67 % | 94.518 M |
| Selling and marketing expenses | 628.376 M 246.92 % | 181.132 M -81.99 % | 1.006 B 237.83 % | 297.649 M 18.42 % | 251.356 M -13.90 % | 291.929 M 19.93 % | 243.422 M 158.71 % | 94.092 M -63.72 % | 259.321 M |
| Other expenses | 489.271 M -59.59 % | 1.211 B 62.51 % | 744.981 M 10.16 % | 676.250 M 32.17 % | 511.656 M -19.95 % | 639.148 M 23.75 % | 516.465 M 8.16 % | 477.488 M 3.64 % | 460.701 M |
| Operating expenses | 8.319 B 9.60 % | 7.591 B 1.62 % | 7.470 B 72.23 % | 4.337 B 24.55 % | 3.482 B -19.88 % | 4.347 B -4.03 % | 4.529 B 28.42 % | 3.527 B -32.03 % | 5.189 B |
| Cost and expenses | 8.319 B 9.60 % | 7.591 B 1.62 % | 7.470 B 72.23 % | 4.337 B 24.55 % | 3.482 B -19.88 % | 4.347 B -4.03 % | 4.529 B 28.42 % | 3.527 B -32.03 % | 5.189 B |
| Research and development expenses | 1.598 B -37.60 % | 2.560 B 2.06 % | 2.509 B -0.63 % | 2.525 B -2.02 % | 2.577 B -22.34 % | 3.318 B -8.20 % | 3.614 B 27.93 % | 2.825 B -35.42 % | 4.375 B |
| Selling general and administrative expenses | 6.232 B 63.16 % | 3.820 B -9.40 % | 4.216 B 271.11 % | 1.136 B 188.48 % | 393.826 M 1.14 % | 389.370 M -2.23 % | 398.271 M 77.63 % | 224.214 M -36.63 % | 353.839 M |
| Interest income | 353.986 M 4.36 % | 339.213 M 28.51 % | 263.965 M 6.82 % | 247.121 M -20.74 % | 311.792 M 160.36 % | 119.756 M -66.43 % | 356.693 M 107.18 % | 172.169 M -40.47 % | 289.235 M |
| Interest expense | 3.222 M -15.45 % | 3.811 M -13.22 % | 4.391 M 3.15 % | 4.257 M -97.37 % | 161.586 M -67.29 % | 493.924 M 4.17 % | 474.154 M 3.87 % | 456.481 M 5.18 % | 433.999 M |
| Depreciation and amortization | 132.676 M 6.78 % | 124.253 M 30.55 % | 95.175 M -21.63 % | 121.442 M 2.54 % | 118.429 M 0.68 % | 117.630 M -9.40 % | 129.828 M 7.17 % | 121.145 M 1.12 % | 119.806 M |
| Operating income | 1.113 B -29.49 % | 1.578 B 15.49 % | 1.367 B 158.14 % | -2.350 B -198.70 % | -786.902 M 74.00 % | -3.027 B 3.12 % | -3.125 B 11.41 % | -3.527 B 32.03 % | -5.189 B |
| Operating income ratio | 0.12 -31.45 % | 0.17 11.30 % | 0.15 113.07 % | -1.18 -305.24 % | -0.29 87.27 % | -2.29 -3.12 % | -2.22 | 0.00 | 0.00 |
| Total other income expenses net | -1.269 B -522.86 % | 300.014 M -85.07 % | 2.009 B 568.08 % | -429.301 M 93.71 % | -6.829 B -6 633.10 % | 104.530 M 103.36 % | -3.115 B -1 002.02 % | -282.652 M -112.92 % | 2.189 B |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -44.969 B -1.70 % | -44.217 B -3.57 % | -42.691 B -76.68 % | -24.163 B 14.53 % | -28.270 B | 0.000 100.00 % | -29.747 B -86.48 % | -15.951 B |
| Total investments | 0.000 -100.00 % | 137.946 M 0.00 % | 137.946 M 0.09 % | 137.826 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 218.331 M -17.20 % | 263.697 M -14.52 % | 308.474 M -12.53 % | 352.671 M 13.43 % | 310.915 M | 0.000 -100.00 % | 353.665 M -97.50 % | 14.149 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.451 B 5.67 % | 2.319 B 11.37 % | 2.082 B | 0.000 100.00 % | -19.690 B | 0.000 -100.00 % | 1.294 B |
| Retained earnings | 12.620 B -1.22 % | 12.776 B 132.66 % | -39.121 B 12.56 % | -44.740 B -6.62 % | -41.961 B | 0.000 100.00 % | -31.019 B 0.00 % | -31.019 B |
| Common stock | 5.501 B 1.11 % | 5.441 B 0.72 % | 5.402 B 17.34 % | 4.604 B 0.00 % | 4.604 B | 0.000 -100.00 % | 2.890 B 0.00 % | 2.890 B |
| Total equity | 58.983 B 1.05 % | 58.370 B 4.20 % | 56.019 B 84.27 % | 30.401 B -7.53 % | 32.877 B 657.78 % | -5.894 B 70.06 % | -19.690 B 0.00 % | -19.690 B |
| Other non current liabilities | 26.267 M 4.39 % | 25.162 M 162.42 % | 9.588 M | 0.000 | 0.000 -100.00 % | 5.894 B 20 272.51 % | 28.933 M 0.00 % | 28.933 M |
| Long term debt | 56.141 M -26.29 % | 76.165 M -36.27 % | 119.521 M -27.00 % | 163.717 M 16.73 % | 140.253 M | 0.000 -100.00 % | 199.399 M 0.00 % | 199.399 M |
| Total non current liabilities | 82.409 M -18.67 % | 101.327 M -21.52 % | 129.109 M -21.14 % | 163.717 M 16.73 % | 140.253 M -97.62 % | 5.894 B 2 481.48 % | 228.331 M 0.00 % | 228.331 M |
| Other current liabilities | 2.131 B -19.39 % | 2.644 B -17.78 % | 3.215 B 10.98 % | 2.897 B 13.19 % | 2.560 B | 0.000 -100.00 % | 56.855 B 32.04 % | 43.059 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 162.189 M -56.76 % | 375.063 M -0.75 % | 377.907 M 0.00 % | 377.907 M 121.44 % | 170.662 M | 0.000 -100.00 % | 154.266 M -98.89 % | 13.950 B |
| Total current liabilities | 4.550 B 11.10 % | 4.095 B -14.06 % | 4.765 B 45.50 % | 3.275 B 19.95 % | 2.730 B | 0.000 -100.00 % | 57.009 B 0.00 % | 57.009 B |
| Total liabilities | 4.632 B 10.38 % | 4.197 B -14.26 % | 4.895 B 42.33 % | 3.439 B 19.80 % | 2.871 B -51.30 % | 5.894 B -89.70 % | 57.237 B 0.00 % | 57.237 B |
| Other non current assets | 7.346 M | 0.000 | 0.000 -100.00 % | 33.704 M -78.57 % | 157.306 M | 0.000 -100.00 % | 118.376 M -96.32 % | 3.218 B |
| Long term investments | 0.000 -100.00 % | 137.946 M 0.00 % | 137.946 M 0.09 % | 137.826 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 686.000 K -30.00 % | 980.000 K -23.08 % | 1.274 M -18.75 % | 1.568 M -15.79 % | 1.862 M | 0.000 -100.00 % | 2.450 M 0.00 % | 2.450 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 686.000 K -30.00 % | 980.000 K -23.08 % | 1.274 M -18.75 % | 1.568 M -15.79 % | 1.862 M | 0.000 -100.00 % | 2.450 M 0.00 % | 2.450 M |
| Property plant equipment net | 3.189 B 0.89 % | 3.161 B -3.77 % | 3.285 B -2.59 % | 3.372 B -0.55 % | 3.390 B | 0.000 -100.00 % | 3.568 B 0.00 % | 3.568 B |
| Total non current assets | 8.552 B -1.19 % | 8.655 B -1.42 % | 8.779 B 32.12 % | 6.645 B -0.07 % | 6.649 B | 0.000 -100.00 % | 6.788 B 0.00 % | 6.788 B |
| Other current assets | 1.936 B 27.17 % | 1.523 B -2.04 % | 1.554 B 198.30 % | 521.049 M 11.72 % | 466.385 M 101.55 % | -30.100 B -10 413.58 % | 291.853 M -42.54 % | 507.908 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.187 B 1.59 % | 44.480 B 3.44 % | 43.000 B 75.39 % | 24.516 B -14.22 % | 28.581 B | 0.000 -100.00 % | 30.100 B 0.00 % | 30.100 B |
| Cash and short term investments | 45.187 B 1.59 % | 44.480 B 3.44 % | 43.000 B 75.39 % | 24.516 B -14.22 % | 28.581 B -5.05 % | 30.100 B 0.00 % | 30.100 B 0.00 % | 30.100 B |
| Total current assets | 55.064 B 2.14 % | 53.912 B 3.41 % | 52.134 B 91.70 % | 27.195 B -6.54 % | 29.099 B | 0.000 -100.00 % | 30.759 B 0.00 % | 30.759 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.940 B 0.39 % | 7.909 B 4.34 % | 7.581 B 251.26 % | 2.158 B 4 115.15 % | 51.200 M | 0.000 -100.00 % | 366.744 M 143.38 % | 150.689 M |
| Tax assets | 5.355 B 0.00 % | 5.355 B 0.00 % | 5.355 B 72.75 % | 3.100 B 0.00 % | 3.100 B | 0.000 -100.00 % | 3.100 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.234 B 111.94 % | 1.054 B 48.75 % | 708.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 22.389 M 0.00 % | 22.389 M -95.17 % | 463.389 M | 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 218.331 M -17.20 % | 263.697 M -14.52 % | 308.474 M -12.53 % | 352.671 M 13.43 % | 310.915 M | 0.000 -100.00 % | 353.665 M 0.00 % | 353.665 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.795 B | 0.000 | 0.000 |
| Other total stockholders equity | 40.862 B 8.38 % | 37.703 B -56.87 % | 87.419 B 27.70 % | 68.455 B -2.53 % | 70.234 B | 0.000 -100.00 % | 8.439 B 18.11 % | 7.146 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 63.616 B 1.68 % | 62.567 B 2.71 % | 60.913 B 80.00 % | 33.840 B -5.34 % | 35.748 B | 0.000 -100.00 % | 37.548 B 0.00 % | 37.548 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 236.855 M -21.95 % | 303.481 M | 0.000 | 0.000 -100.00 % | 26.696 M -88.57 % | 233.465 M |
| Change in working capital | 441.951 M 149.98 % | -884.297 M 80.57 % | -4.552 B -196.01 % | -1.538 B -690.05 % | 260.602 M 48.38 % | 175.629 M -89.44 % | 1.663 B 175.98 % | -2.189 B |
| Accounts receivables | 0.000 | 0.000 100.00 % | -5.287 B -149.52 % | -2.119 B | 0.000 | 0.000 100.00 % | -150.689 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 441.951 M 149.98 % | -884.297 M -220.25 % | 735.384 M 26.53 % | 581.174 M 123.01 % | 260.602 M 48.38 % | 175.629 M -90.32 % | 1.814 B 182.87 % | -2.189 B |
| Other non cash items | 217.342 M 95.42 % | 111.221 M 103.06 % | -3.635 B -999.37 % | 404.210 M -94.66 % | 7.567 B 990.61 % | 693.809 M -68.49 % | 2.202 B 406.86 % | 434.424 M |
| Net cash provided by operating activities | 503.554 M -59.04 % | 1.230 B 155.23 % | -2.226 B 36.18 % | -3.488 B -6 230.62 % | 56.900 M 102.61 % | -2.183 B -82.35 % | -1.197 B 77.02 % | -5.209 B |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -12.800 M 84.88 % | -84.669 M -166.20 % | -31.807 M -165.06 % | -12.000 M 83.86 % | -74.367 M -656.31 % | 13.368 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 4.971 M -91.81 % | 60.680 M 143.69 % | 24.900 M 223.70 % | -20.130 M 79.49 % | -98.168 M -419.05 % | -18.913 M |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -7.829 M 67.36 % | -23.989 M -247.32 % | -6.907 M 78.50 % | -32.130 M 81.38 % | -172.535 M -3 011.54 % | -5.545 M |
| Debt repayment | 0.000 100.00 % | -48.588 M 0.00 % | -48.588 M -6.89 % | -45.456 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 655.416 M 214.30 % | 208.529 M -98.94 % | 19.762 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -48.588 M | 0.000 | 0.000 | 0.000 100.00 % | -43.890 M -4.52 % | -41.990 M -159.23 % | 70.888 M 303.53 % | -34.830 M |
| Net cash used provided by financing activities | 606.828 M 279.41 % | 159.941 M -99.19 % | 19.714 B 43 468.37 % | -45.456 M -3.57 % | -43.890 M -4.52 % | -41.990 M -159.23 % | 70.888 M 303.53 % | -34.830 M |
| Effect of forex changes on cash | -242.886 M -365.40 % | 91.516 M -90.89 % | 1.004 B 297.94 % | -507.277 M -236.91 % | 370.518 M 2.56 % | 361.263 M | 0.000 | 0.000 |
| Net change in cash | 706.943 M -52.26 % | 1.481 B -91.99 % | 18.484 B 554.70 % | -4.065 B -1 179.34 % | 376.620 M 119.86 % | -1.896 B -26.81 % | -1.495 B 71.52 % | -5.250 B |
| Cash at beginning of period | 44.480 B 3.44 % | 43.000 B 75.39 % | 24.516 B -14.22 % | 28.581 B 1.34 % | 28.204 B -6.30 % | 30.100 B -4.73 % | 31.596 B -14.25 % | 36.845 B |
| Cash at end of period | 45.187 B 1.59 % | 44.480 B 3.44 % | 43.000 B 75.39 % | 24.516 B -14.22 % | 28.581 B 1.34 % | 28.204 B -6.30 % | 30.100 B -4.73 % | 31.596 B |
| Operating cash flow | 503.554 M -59.04 % | 1.230 B 155.23 % | -2.226 B 36.18 % | -3.488 B -6 230.62 % | 56.900 M 102.61 % | -2.183 B -82.35 % | -1.197 B 77.02 % | -5.209 B |
| Capital expenditure | 0.000 | 0.000 100.00 % | -12.800 M 84.88 % | -84.669 M -166.20 % | -31.807 M -165.06 % | -12.000 M 83.86 % | -74.367 M | 0.000 |
| Free CashFlow | 343.001 M -72.10 % | 1.230 B 154.91 % | -2.239 B 37.33 % | -3.573 B -14 339.10 % | 25.093 M 101.14 % | -2.195 B -72.63 % | -1.272 B 75.53 % | -5.196 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |