605378.SS

Zhejiang MustangBattery Co.,Ltd 605378.SS

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1.299 B 30.27 % 996.862 M -2.28 % 1.020 B -14.03 % 1.187 B 7.99 % 1.099 B 10.92 % 990.624 M -5.83 % 1.052 B -2.40 % 1.078 B 20.02 % 898.064 M
Net income 152.775 M 44.76 % 105.540 M 6.97 % 98.665 M 30.10 % 75.840 M -35.87 % 118.266 M -4.01 % 123.200 M 17.53 % 104.828 M 92.82 % 54.367 M -59.44 % 134.034 M
Income before tax 175.653 M 44.61 % 121.470 M 9.01 % 111.431 M 33.16 % 83.683 M -38.34 % 135.706 M -6.66 % 145.394 M 16.52 % 124.782 M 107.08 % 60.257 M -61.97 % 158.443 M
Income before tax ratio 0.14 11.00 % 0.12 11.55 % 0.11 54.88 % 0.07 -42.90 % 0.12 -15.85 % 0.15 23.73 % 0.12 112.18 % 0.06 -68.31 % 0.18
EBITDA 209.368 M 33.43 % 156.907 M 5.83 % 148.261 M 24.55 % 119.041 M -39.07 % 195.389 M 21.16 % 161.260 M 9.13 % 147.766 M 68.42 % 87.736 M -36.00 % 137.089 M
Net income ratio 0.12 11.12 % 0.11 9.46 % 0.10 51.32 % 0.06 -40.62 % 0.11 -13.45 % 0.12 24.80 % 0.10 97.57 % 0.05 -66.21 % 0.15
Ratio EBITDA 0.16 2.43 % 0.16 8.30 % 0.15 44.87 % 0.10 -43.58 % 0.18 9.24 % 0.16 15.89 % 0.14 72.57 % 0.08 -46.68 % 0.15
Gross profit ratio 0.21 3.36 % 0.20 16.58 % 0.17 8.54 % 0.16 -33.40 % 0.24 -4.04 % 0.25 16.77 % 0.21 15.04 % 0.18 -26.03 % 0.25
Weighted average shs out dil 164.274 M 23.96 % 132.519 M -0.62 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 33.56 % 99.837 M -0.84 % 100.679 M 0.00 % 100.679 M
Weighted average shs out 164.274 M 23.96 % 132.520 M -0.62 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 33.56 % 99.837 M -0.21 % 100.047 M 0.05 % 100.000 M
EPS diluted 0.93 16.25 % 0.80 8.11 % 0.74 29.82 % 0.57 -35.96 % 0.89 -3.26 % 0.92 -12.38 % 1.05 94.44 % 0.54 -59.70 % 1.34
Earnings per share 0.93 66.07 % 0.56 -24.32 % 0.74 29.82 % 0.57 -35.96 % 0.89 -3.26 % 0.92 -12.38 % 1.05 94.44 % 0.54 -59.70 % 1.34
Gross profit 268.544 M 34.66 % 199.429 M 13.93 % 175.047 M -6.68 % 187.587 M -28.09 % 260.851 M 6.43 % 245.087 M 9.96 % 222.885 M 12.27 % 198.519 M -11.21 % 223.590 M
Income tax expense 22.878 M 43.62 % 15.930 M 24.78 % 12.766 M 62.77 % 7.843 M -55.03 % 17.440 M -21.42 % 22.194 M 11.22 % 19.954 M 238.77 % 5.890 M -75.87 % 24.409 M
Cost of revenue 1.030 B 29.18 % 797.433 M -5.64 % 845.052 M -15.41 % 998.940 M 19.22 % 837.928 M 12.39 % 745.537 M -10.08 % 829.096 M -5.72 % 879.378 M 30.38 % 674.474 M
General and administrative expenses 21.616 M 45.55 % 14.851 M 23.01 % 12.073 M -42.21 % 20.892 M 196.63 % -21.620 M -228.13 % 16.873 M 73.39 % 9.732 M -21.93 % 12.465 M -74.75 % 49.375 M
Selling and marketing expenses 8.840 M 35.80 % 6.510 M -66.66 % 19.528 M -4.72 % 20.496 M 25.90 % 16.280 M -44.47 % 29.320 M -6.77 % 31.449 M -23.02 % 40.853 M 56.44 % 26.114 M
Other expenses 22.902 M -13.61 % 26.511 M -21.86 % 33.929 M -12.18 % 38.637 M -42.61 % 67.325 M 96.22 % 34.311 M 5 281.81 % 637.543 K 26.27 % 504.887 K -98.06 % 25.984 M
Operating expenses 92.242 M 18.55 % 77.806 M -19.92 % 97.159 M -15.71 % 115.273 M 22.85 % 93.830 M -14.18 % 109.328 M 5.62 % 103.515 M -10.40 % 115.526 M 9.20 % 105.793 M
Cost and expenses 1.122 B 28.23 % 875.239 M -7.11 % 942.211 M -15.44 % 1.114 B 19.58 % 931.759 M 8.99 % 854.865 M -8.34 % 932.611 M -6.26 % 994.903 M 27.51 % 780.268 M
Research and development expenses 38.883 M 29.90 % 29.933 M -5.36 % 31.629 M -10.27 % 35.249 M 10.69 % 31.845 M 10.48 % 28.823 M 4.48 % 27.587 M 7.32 % 25.705 M 9.25 % 23.528 M
Selling general and administrative expenses 30.456 M 42.58 % 21.361 M -32.40 % 31.601 M -23.65 % 41.387 M 875.06 % -5.340 M -111.56 % 46.193 M 12.17 % 41.181 M -22.76 % 53.318 M -29.37 % 75.489 M
Interest income 5.107 M 28.58 % 3.972 M 165.90 % 1.494 M -11.83 % 1.694 M 92.67 % 879.259 K 110.01 % 418.666 K -19.71 % 521.449 K 19.85 % 435.088 K 0.000
Interest expense 641.294 K 19.55 % 536.411 K -9.81 % 594.780 K -8.39 % 649.255 K -1.45 % 658.829 K -15.07 % 775.687 K 1 284.88 % 56.011 K -87.09 % 433.760 K -96.76 % 13.383 M
Depreciation and amortization 33.711 M -4.11 % 35.156 M -2.98 % 36.235 M 4.40 % 34.709 M 22.35 % 28.369 M 11.25 % 25.501 M 11.22 % 22.928 M 4.17 % 22.010 M 14.08 % 19.293 M
Operating income 176.302 M 44.96 % 121.623 M 8.41 % 112.189 M 43.69 % 78.078 M -58.93 % 190.100 M 34.26 % 141.589 M 14.05 % 124.145 M 107.77 % 59.752 M -54.89 % 132.459 M
Operating income ratio 0.14 11.27 % 0.12 10.94 % 0.11 67.13 % 0.07 -61.97 % 0.17 21.05 % 0.14 21.12 % 0.12 112.88 % 0.06 -62.42 % 0.15
Total other income expenses net -648.993 K -323.14 % -153.376 K 79.76 % -757.860 K -113.52 % 5.605 M 363.20 % 1.210 M -68.19 % 3.804 M 496.70 % 637.544 K 26.27 % 504.888 K -98.06 % 25.984 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt -212.221 M -0.26 % -211.663 M -119.97 % -96.223 M -75.08 % -54.958 M -948.38 % 6.478 M 13.37 % 5.714 M 109.77 % -58.492 M 51.27 % -120.027 M -262.07 % -33.150 M
Total investments 20.000 M 300.00 % 5.000 M -99.28 % 695.478 M 1.03 % 688.385 M 200.15 % 229.348 M 50.49 % 152.400 M 171 550.14 % 88.785 K 81.62 % 48.886 K -59.41 % 120.434 K
Total debt 74.965 K -47.47 % 142.707 K 30.75 % 109.149 K -59.27 % 267.989 K -99.44 % 48.007 M -11.01 % 53.945 M 0.000 -100.00 % 9.800 M 0.000
Accumulated other comprehensive income loss 270.110 M 6.81 % 252.879 M 3.65 % 243.966 M 3.85 % 234.924 M 3.40 % 227.206 M 5.63 % 215.095 M 0.000 0.000 0.000
Retained earnings 372.379 M 11.60 % 333.684 M 10.77 % 301.232 M 16.83 % 257.829 M 0.57 % 256.377 M 34.78 % 190.223 M 25.18 % 151.957 M 159.47 % 58.565 M -71.33 % 204.282 M
Common stock 186.676 M 40.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 33.34 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M
Total equity 1.287 B 4.54 % 1.231 B 3.48 % 1.190 B 4.61 % 1.137 B 94.91 % 583.583 M 15.49 % 505.317 M 12.26 % 450.117 M 28.99 % 348.963 M 2.13 % 341.675 M
Other non current liabilities 15.522 M -45.00 % 28.220 M 81.81 % 15.522 M -48.31 % 30.031 M 93.48 % 15.522 M 305.31 % 3.830 M 0.000 0.000 0.000
Long term debt 74.965 K -47.47 % 142.707 K 533.58 % 22.524 K -85.14 % 151.530 K 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 45.667 M -0.67 % 45.974 M -11.40 % 51.888 M 3.26 % 50.252 M 31.03 % 38.352 M 52.95 % 25.076 M 297.43 % 6.309 M 51.19 % 4.173 M -15.84 % 4.959 M
Other current liabilities 30.659 M -70.99 % 105.698 M 225.16 % 32.506 M 1 288.28 % -2.736 M -108.78 % 31.142 M 225.16 % -24.881 M -192.70 % 26.842 M -64.93 % 76.549 M 80.06 % 42.512 M
Deferred revenue 0.000 0.000 -100.00 % 3.228 M -91.39 % 37.516 M 603.13 % 5.336 M 19.48 % 4.466 M 0.000 -100.00 % 82.559 M 0.000
Short term debt 14.561 M 0.000 0.000 0.000 0.000 -100.00 % 53.945 M 0.000 -100.00 % 9.800 M 0.000
Total current liabilities 296.504 M 2.22 % 290.076 M 17.84 % 246.166 M 1.33 % 242.926 M -13.93 % 282.237 M 19.08 % 237.008 M -10.97 % 266.223 M -26.29 % 361.194 M 32.86 % 271.867 M
Total liabilities 342.172 M 1.82 % 336.051 M 12.75 % 298.054 M 1.66 % 293.178 M -8.55 % 320.590 M 22.32 % 262.084 M -3.83 % 272.532 M -25.41 % 365.367 M 31.98 % 276.825 M
Other non current assets 423.787 M -24.50 % 561.286 M 12 287.96 % 4.531 M 74.49 % 2.597 M -74.62 % 10.232 M 49.13 % 6.861 M 357.84 % 1.499 M 197.83 % 503.166 K -91.41 % 5.856 M
Long term investments -398.020 M 26.26 % -539.765 M -27 220.03 % 1.990 M -11.35 % 2.245 M -10.19 % 2.500 M 0.000 0.000 -100.00 % 48.886 K -59.41 % 120.434 K
Intangible assets 47.542 M -4.95 % 50.016 M -2.65 % 51.377 M 0.73 % 51.006 M -2.26 % 52.184 M -1.10 % 52.765 M -0.37 % 52.960 M 2.63 % 51.604 M -2.28 % 52.809 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 47.542 M -4.95 % 50.016 M -2.65 % 51.377 M 0.73 % 51.006 M -2.26 % 52.184 M -1.10 % 52.765 M -0.37 % 52.960 M 2.63 % 51.604 M -2.28 % 52.809 M
Property plant equipment net 403.621 M 12.20 % 359.744 M 20.66 % 298.144 M 33.07 % 224.049 M 23.91 % 180.809 M 9.25 % 165.500 M -0.44 % 166.230 M 0.39 % 165.590 M 23.99 % 133.554 M
Total non current assets 484.949 M 10.26 % 439.835 M 20.10 % 366.218 M 25.57 % 291.637 M 14.96 % 253.695 M 9.74 % 231.179 M 2.74 % 225.007 M -0.81 % 226.845 M 16.04 % 195.488 M
Other current assets 3.739 M 88.99 % 1.978 M -86.84 % 15.039 M 33.05 % 11.304 M -46.14 % 20.989 M 21.57 % 17.264 M -74.90 % 68.790 M 267.55 % 18.716 M 63.00 % 11.482 M
Short term investments 418.020 M -23.27 % 544.765 M -21.67 % 695.478 M 1.03 % 688.385 M 200.15 % 229.348 M 50.49 % 152.400 M 171 550.14 % 88.785 K -97.04 % 3.000 M -91.30 % 34.500 M
cash and cash equivalents 212.296 M 0.20 % 211.870 M 119.94 % 96.332 M 74.43 % 55.226 M 32.98 % 41.529 M -13.90 % 48.231 M -17.54 % 58.492 M -54.95 % 129.827 M 291.63 % 33.150 M
Cash and short term investments 630.316 M -16.69 % 756.635 M -4.44 % 791.810 M 6.48 % 743.611 M 174.52 % 270.877 M 35.01 % 200.630 M 242.49 % 58.581 M -54.88 % 129.827 M 291.63 % 33.150 M
Total current assets 1.144 B 1.50 % 1.127 B 0.51 % 1.122 B -1.52 % 1.139 B 75.10 % 650.477 M 21.31 % 536.222 M 7.75 % 497.642 M 2.08 % 487.485 M 15.24 % 423.013 M
Inventory 197.172 M 22.41 % 161.074 M -10.85 % 180.683 M -18.87 % 222.720 M 17.28 % 189.900 M 27.66 % 148.749 M -4.98 % 156.543 M -4.16 % 163.331 M 13.08 % 144.441 M
Net receivables 313.168 M 50.46 % 208.142 M 55.11 % 134.187 M -19.76 % 167.222 M -8.64 % 183.032 M -0.54 % 184.027 M -18.85 % 226.773 M 21.14 % 187.203 M -10.10 % 208.235 M
Tax assets 8.020 M -6.25 % 8.554 M -15.93 % 10.175 M -13.33 % 11.740 M 47.28 % 7.971 M 31.69 % 6.053 M 40.15 % 4.319 M -52.54 % 9.099 M 189.09 % 3.148 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 242.098 M 39.56 % 173.472 M -14.68 % 203.315 M -0.84 % 205.036 M -17.59 % 248.792 M 23.46 % 201.522 M -10.85 % 226.046 M -13.75 % 262.074 M 30.09 % 201.450 M
Tax payables 9.186 M -15.78 % 10.907 M 53.28 % 7.116 M 128.84 % 3.109 M 34.95 % 2.304 M -64.13 % 6.423 M -51.83 % 13.334 M 4.40 % 12.772 M -54.23 % 27.905 M
Deferred revenue non current 10.565 M 0.000 -100.00 % 15.753 M 8.57 % 14.509 M 13.93 % 12.735 M -10.82 % 14.281 M 283.43 % 3.725 M -10.75 % 4.173 M -15.84 % 4.959 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 74.965 K -47.47 % 142.707 K 533.58 % 22.524 K -85.14 % 151.530 K 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 458.008 M -10.43 % 511.344 M 0.00 % 511.344 M -31.48 % 746.269 M 228.45 % 227.206 M 0.000 -100.00 % 198.160 M 4.08 % 190.397 M 409.18 % 37.393 M
Deferred tax liabilities non current 19.505 M 10.75 % 17.612 M -14.46 % 20.590 M 2.60 % 20.069 M 98.81 % 10.095 M 44.94 % 6.965 M 169.45 % 2.585 M 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 1.629 B 3.96 % 1.567 B 5.33 % 1.488 B 4.01 % 1.431 B 58.22 % 904.173 M 17.82 % 767.401 M 6.19 % 722.649 M 1.16 % 714.330 M 15.49 % 618.500 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 -100.00 % 1.981 M -68.08 % 6.205 M 411.99 % 1.212 M -54.20 % 2.646 M 0.000 0.000 0.000
Stock based compensation 0.000 0.000 100.00 % -1.981 M 68.08 % -6.205 M -411.99 % -1.212 M 54.20 % -2.646 M 0.000 0.000 0.000
Change in working capital -89.754 M -187.17 % -31.255 M -149.34 % 63.342 M 371.35 % -23.343 M -92.43 % -12.130 M -123.96 % 50.638 M 188.95 % -56.932 M -275.91 % 32.365 M 202.97 % -31.430 M
Accounts receivables -98.271 M -43.50 % -68.481 M -239.87 % 48.961 M 52.27 % 32.154 M 202.71 % -31.304 M -161.38 % 51.002 M 238.91 % -36.715 M -1 212.80 % 3.299 M 103.73 % -88.414 M
Inventory -37.689 M -329.68 % 16.409 M -58.96 % 39.984 M 214.70 % -34.858 M 16.52 % -41.758 M -666.20 % 7.375 M 27.75 % 5.773 M 127.64 % -20.888 M -5 174.76 % -396.000 K
Accounts payables 43.051 M 94.11 % 22.179 M 180.41 % -27.583 M -2.75 % -26.844 M -144.95 % 59.720 M 675.08 % -10.385 M 0.000 0.000 0.000
Other working capital 3.155 M 331.74 % -1.361 M -168.73 % 1.981 M -68.08 % 6.205 M 411.99 % 1.212 M -54.20 % 2.646 M 104.22 % -62.705 M -217.75 % 53.253 M 271.59 % -31.034 M
Other non cash items -16.030 M -171.09 % -5.913 M 82.28 % -33.372 M -252.32 % -9.472 M -154.85 % 17.269 M 531.35 % -4.003 M -257.14 % 2.548 M -77.83 % 11.490 M 278.89 % -6.423 M
Net cash provided by operating activities 80.702 M -21.86 % 103.273 M -37.46 % 165.125 M 111.73 % 77.989 M -48.61 % 151.773 M -22.30 % 195.336 M 166.23 % 73.372 M -38.97 % 120.231 M 4.12 % 115.474 M
Investments in property plant and equipment -113.208 M -46.56 % -77.246 M 11.92 % -87.702 M -8.48 % -80.848 M -54.87 % -52.205 M -49.49 % -34.923 M -12.29 % -31.100 M 47.17 % -58.872 M -89.21 % -31.114 M
Acquisitions net 0.000 -100.00 % 33.882 K -98.06 % 1.743 M 152.07 % 691.622 K -98.68 % 52.391 M 45.79 % 35.935 M 120 578 005 742 387 296.00 % 0.000 -100.00 % 60.392 M 2 251.47 % 2.568 M
Purchases of investments -1.550 B 34.05 % -2.350 B 5.50 % -2.487 B -39.88 % -1.778 B -98.23 % -896.917 M 18.28 % -1.098 B -52.65 % -719.000 M -506.75 % -118.500 M 50.46 % -239.197 M
Sales maturities of investments 1.682 B -32.70 % 2.499 B 0.92 % 2.477 B 85.79 % 1.333 B 60.02 % 832.978 M -16.59 % 998.607 M 48.80 % 671.105 M 345.20 % 150.741 M -50.02 % 301.588 M
Other investing activites 195.920 K -98.51 % 13.130 M 1 458 940 982.12 % 0.900 47.54 % 0.610 100.00 % -52.205 M -49.49 % -34.923 M -12 860.13 % 273.686 K 100.46 % -58.872 M -1 737.96 % 3.594 M
Net cash used for investing activites 19.056 M -77.56 % 84.918 M 188.03 % -96.469 M 81.63 % -525.203 M -352.92 % -115.959 M 12.73 % -132.877 M -68.80 % -78.721 M -213.50 % -25.110 M -167.07 % 37.439 M
Debt repayment -67.720 K 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
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -100.005 M -50.00 % -66.670 M -42.86 % -46.669 M 30.00 % -66.670 M -66.68 % -40.000 M 41.18 % -68.000 M -31.67 % -51.644 M -178.90 % -18.517 M 88.98 % -168.020 M
Other financing activites 0.000 100.00 % -101.320 K -3.71 % -97.700 K -100.02 % 544.554 M 39 101.85 % -1.396 M -40.95 % -990.566 K 89.89 % -9.800 M -200.00 % 9.800 M 3 366.67 % -300.000 K
Net cash used provided by financing activities -100.073 M -49.87 % -66.771 M -42.78 % -46.767 M -109.79 % 477.884 M 1 254.41 % -41.396 M 40.00 % -68.991 M -12.28 % -61.444 M -604.84 % -8.717 M 94.82 % -168.320 M
Effect of forex changes on cash 10.852 M 223.15 % 3.358 M -28.56 % 4.701 M 325.06 % -2.089 M 70.67 % -7.120 M -474.45 % 1.902 M 40.54 % 1.353 M 122.50 % -6.013 M -229.29 % 4.651 M
Net change in cash 10.538 M -91.55 % 124.779 M 369.27 % 26.590 M -6.96 % 28.580 M 325.00 % -12.703 M -174.32 % -4.631 M 92.92 % -65.440 M -181.40 % 80.390 M 847.41 % -10.756 M
Cash at beginning of period 198.667 M 168.87 % 73.889 M 56.22 % 47.299 M 152.69 % 18.718 M -40.43 % 31.421 M -12.84 % 36.052 M -64.48 % 101.492 M 380.97 % 21.102 M -33.76 % 31.857 M
Cash at end of period 209.205 M 5.30 % 198.667 M 168.87 % 73.889 M 56.22 % 47.299 M 152.69 % 18.718 M -40.43 % 31.421 M -12.84 % 36.052 M -64.48 % 101.492 M 380.97 % 21.102 M
Operating cash flow 80.702 M -21.86 % 103.273 M -37.46 % 165.125 M 111.73 % 77.989 M -48.61 % 151.773 M -22.30 % 195.336 M 166.23 % 73.372 M -38.97 % 120.231 M 4.12 % 115.474 M
Capital expenditure -113.208 M -46.56 % -77.246 M 11.92 % -87.702 M -8.48 % -80.848 M -54.87 % -52.205 M -49.49 % -34.923 M -12.29 % -31.100 M 47.17 % -58.872 M -89.21 % -31.114 M
Free CashFlow -32.506 M -224.89 % 26.027 M -66.38 % 77.423 M 2 807.65 % -2.859 M -102.87 % 99.568 M -37.93 % 160.413 M 279.48 % 42.272 M -31.11 % 61.359 M -27.26 % 84.360 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
Revenue 343.256 M 42.27 % 241.263 M -30.71 % 348.174 M -17.81 % 423.638 M 36.50 % 310.348 M 45.27 % 213.628 M -7.99 % 232.171 M -32.93 % 346.163 M 52.59 % 226.853 M 18.35 % 191.675 M -8.62 % 209.749 M -33.03 % 313.191 M 24.97 % 250.615 M 1.65 % 246.545 M -14.21 % 287.381 M -14.48 % 336.039 M 21.15 % 277.374 M -2.93 % 285.733 M 1.14 % 282.507 M -25.20 % 377.683 M 37.33 % 275.018 M 68.13 % 163.571 M
Net income 18.652 M 55.78 % 11.974 M -66.65 % 35.899 M -26.17 % 48.626 M 10.09 % 44.170 M 83.43 % 24.080 M -17.05 % 29.031 M -25.97 % 39.215 M 48.65 % 26.382 M 141.75 % 10.913 M -56.67 % 25.183 M -32.66 % 37.399 M 11.95 % 33.406 M 1 148.03 % 2.677 M -75.73 % 11.029 M -57.92 % 26.211 M 85.12 % 14.158 M -42.07 % 24.442 M -14.95 % 28.738 M -42.26 % 49.771 M 113.06 % 23.360 M 42.46 % 16.397 M
Income before tax 20.768 M 24.12 % 16.732 M -59.26 % 41.067 M -26.51 % 55.882 M 12.19 % 49.810 M 72.39 % 28.894 M -14.89 % 33.949 M -25.40 % 45.506 M 55.96 % 29.179 M 127.32 % 12.836 M -53.09 % 27.360 M -37.96 % 44.101 M 19.59 % 36.876 M 1 091.51 % 3.095 M -73.76 % 11.793 M -54.50 % 25.918 M 52.54 % 16.990 M -41.38 % 28.982 M -3.84 % 30.138 M -49.42 % 59.589 M 131.07 % 25.788 M 27.72 % 20.191 M
Income before tax ratio 0.06 -12.76 % 0.07 -41.20 % 0.12 -10.58 % 0.13 -17.81 % 0.16 18.67 % 0.14 -7.50 % 0.15 11.23 % 0.13 2.20 % 0.13 92.07 % 0.07 -48.66 % 0.13 -7.37 % 0.14 -4.30 % 0.15 1 072.16 % 0.01 -69.41 % 0.04 -46.80 % 0.08 25.91 % 0.06 -39.61 % 0.10 -4.92 % 0.11 -32.38 % 0.16 68.26 % 0.09 -24.03 % 0.12
EBITDA 20.770 M 24.12 % 16.733 M -59.26 % 41.069 M -26.51 % 55.882 M 12.19 % 49.811 M 34.99 % 36.900 M -13.13 % 42.477 M -21.39 % 54.034 M 41.81 % 38.103 M 75.11 % 21.759 M -40.26 % 36.421 M -31.48 % 53.156 M 15.70 % 45.943 M 521.53 % 7.392 M -61.86 % 19.382 M -43.84 % 34.511 M 62.71 % 21.210 M -43.76 % 37.714 M 8.71 % 34.693 M -46.37 % 64.696 M 33.69 % 48.391 M 92.47 % 25.142 M
Net income ratio 0.05 9.49 % 0.05 -51.87 % 0.10 -10.17 % 0.11 -19.35 % 0.14 26.27 % 0.11 -9.85 % 0.13 10.38 % 0.11 -2.59 % 0.12 104.26 % 0.06 -52.58 % 0.12 0.54 % 0.12 -10.42 % 0.13 1 127.76 % 0.01 -71.71 % 0.04 -50.80 % 0.08 52.81 % 0.05 -40.33 % 0.09 -15.91 % 0.10 -22.81 % 0.13 55.15 % 0.08 -15.27 % 0.10
Ratio EBITDA 0.06 -12.76 % 0.07 -41.20 % 0.12 -10.58 % 0.13 -17.81 % 0.16 -7.08 % 0.17 -5.59 % 0.18 17.21 % 0.16 -7.07 % 0.17 47.96 % 0.11 -34.62 % 0.17 2.31 % 0.17 -7.42 % 0.18 511.44 % 0.03 -55.55 % 0.07 -34.33 % 0.10 34.31 % 0.08 -42.07 % 0.13 7.48 % 0.12 -28.31 % 0.17 -2.65 % 0.18 14.47 % 0.15
Gross profit ratio 0.14 -6.63 % 0.15 -19.65 % 0.19 -11.83 % 0.21 -4.99 % 0.22 7.78 % 0.20 -3.17 % 0.21 -0.99 % 0.21 11.24 % 0.19 12.71 % 0.17 -21.85 % 0.22 13.29 % 0.19 7.01 % 0.18 86.07 % 0.10 -24.67 % 0.13 -11.12 % 0.14 -15.30 % 0.17 -11.09 % 0.19 1.63 % 0.19 -25.22 % 0.25 -8.33 % 0.28 23.59 % 0.22
Weighted average shs out dil 199.564 M 0.00 % 199.564 M 9.70 % 181.919 M -2.55 % 186.676 M 40.00 % 133.340 M 0.00 % 133.340 M 1.25 % 131.699 M -1.23 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M -0.37 % 133.836 M 0.00 % 133.836 M 0.00 % 133.836 M 0.00 % 133.836 M 0.00 % 133.836 M 0.00 % 133.836 M 31.41 % 101.843 M 0.00 % 101.843 M 0.00 % 101.843 M 0.00 % 101.843 M -0.62 % 102.482 M
Weighted average shs out 199.564 M 0.00 % 199.564 M 9.70 % 181.919 M -2.55 % 186.676 M 40.00 % 133.340 M 0.00 % 133.340 M 1.25 % 131.700 M -1.23 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M -0.14 % 133.532 M 0.06 % 133.446 M 0.08 % 133.340 M 0.00 % 133.340 M 0.30 % 132.940 M -0.30 % 133.340 M 30.93 % 101.843 M 0.00 % 101.843 M 2.21 % 99.643 M -2.16 % 101.843 M -0.62 % 102.482 M
EPS diluted 0.09 55.83 % 0.06 -69.54 % 0.20 -24.23 % 0.26 -21.21 % 0.33 83.33 % 0.18 -18.18 % 0.22 -24.14 % 0.29 45.00 % 0.20 144.50 % 0.08 -56.95 % 0.19 -32.14 % 0.28 12.00 % 0.25 1 150.00 % 0.02 -75.73 % 0.08 -58.80 % 0.20 81.82 % 0.11 -54.17 % 0.24 -14.29 % 0.28 -42.86 % 0.49 113.04 % 0.23 43.75 % 0.16
Earnings per share 0.09 55.83 % 0.06 -69.54 % 0.20 -24.23 % 0.26 8.33 % 0.24 33.33 % 0.18 -18.18 % 0.22 -24.14 % 0.29 45.00 % 0.20 144.50 % 0.08 -56.95 % 0.19 -32.14 % 0.28 12.00 % 0.25 1 143.78 % 0.02 -75.61 % 0.08 -58.80 % 0.20 81.82 % 0.11 -54.17 % 0.24 -14.29 % 0.28 -42.86 % 0.49 113.04 % 0.23 43.75 % 0.16
Gross profit 47.655 M 32.84 % 35.875 M -44.32 % 64.430 M -27.54 % 88.914 M 29.69 % 68.560 M 56.58 % 43.785 M -10.90 % 49.143 M -33.59 % 74.004 M 69.74 % 43.599 M 33.40 % 32.683 M -28.59 % 45.767 M -24.13 % 60.322 M 33.72 % 45.109 M 89.14 % 23.849 M -35.37 % 36.904 M -23.99 % 48.549 M 2.61 % 47.314 M -13.69 % 54.819 M 2.80 % 53.328 M -44.07 % 95.340 M 25.88 % 75.736 M 107.80 % 36.446 M
Income tax expense 2.116 M -55.53 % 4.758 M -7.92 % 5.168 M -28.78 % 7.256 M 28.65 % 5.640 M 17.16 % 4.814 M -2.12 % 4.918 M -21.82 % 6.291 M 124.89 % 2.797 M 45.47 % 1.923 M -11.66 % 2.177 M -67.52 % 6.701 M 93.15 % 3.469 M 729.70 % 418.155 K -45.25 % 763.693 K 360.66 % -292.983 K -110.35 % 2.832 M -37.63 % 4.540 M 224.08 % 1.401 M -85.73 % 9.818 M 304.32 % 2.428 M -35.99 % 3.793 M
Cost of revenue 295.601 M 43.92 % 205.388 M -27.61 % 283.744 M -15.23 % 334.724 M 38.44 % 241.788 M 42.36 % 169.843 M -7.20 % 183.027 M -32.75 % 272.159 M 48.51 % 183.255 M 15.26 % 158.992 M -3.04 % 163.982 M -35.15 % 252.869 M 23.05 % 205.506 M -7.72 % 222.695 M -11.09 % 250.477 M -12.87 % 287.490 M 24.96 % 230.059 M -0.37 % 230.914 M 0.76 % 229.178 M -18.83 % 282.344 M 41.68 % 199.282 M 56.76 % 127.124 M
General and administrative expenses -3.679 M -127.95 % 13.160 M 212.67 % -11.680 M -146.64 % 25.043 M 708.19 % -4.118 M -139.09 % 10.532 M 145.12 % -23.345 M -181.61 % 28.607 M 693.67 % -4.819 M -145.16 % 10.670 M 145.06 % -23.678 M -180.43 % 29.438 M 649.92 % -5.353 M -145.89 % 11.666 M 146.80 % -24.928 M -176.53 % 32.573 M 13 456.78 % 240.269 K -98.15 % 13.007 M 123.75 % -54.758 M -294.49 % 28.155 M 804.11 % -3.999 M -144.52 % 8.982 M
Selling and marketing expenses -1.525 M -130.21 % 5.049 M 160.91 % -8.290 M -68.32 % -4.925 M -180.48 % 6.120 M 32.77 % 4.609 M -10.42 % 5.146 M -8.99 % 5.654 M 22.23 % 4.626 M 11.00 % 4.167 M -12.48 % 4.762 M -13.80 % 5.524 M 23.14 % 4.486 M -5.67 % 4.756 M -14.16 % 5.540 M 10.19 % 5.028 M -5.36 % 5.313 M 15.13 % 4.615 M 218.66 % -3.889 M -146.83 % 8.304 M -5.67 % 8.803 M 187.46 % 3.062 M
Other expenses 22.020 M 357.93 % -8.537 M -126.96 % 31.671 M 32 349.88 % 97.599 K 238.74 % -70.346 K 83.01 % -414.100 K -173.59 % 562.729 K 95 698.16 % -588.640 99.41 % -99.071 K 93.07 % -1.429 M -104.00 % 35.732 M 309.63 % -17.045 M -201.81 % 16.743 M 1 216.22 % -1.500 M -1 489.09 % -94.390 K -124.65 % 382.865 K -92.81 % 5.321 M 106 627.95 % -4.995 K -100.02 % 24.012 M 199 336.84 % 12.040 K -99.34 % 1.830 M 0.000
Operating expenses 26.792 M 39.96 % 19.142 M -15.91 % 22.763 M -25.54 % 30.572 M 17.45 % 26.029 M 12.74 % 23.087 M 3.13 % 22.388 M -15.16 % 26.389 M 26.56 % 20.851 M -2.94 % 21.483 M -9.38 % 23.708 M -6.36 % 25.317 M 10.07 % 23.001 M -8.48 % 25.133 M -6.56 % 26.899 M 5.98 % 25.380 M -30.05 % 36.286 M 35.86 % 26.709 M 53.82 % 17.363 M -43.34 % 30.644 M 12.06 % 27.345 M 47.99 % 18.478 M
Cost and expenses 322.392 M 43.59 % 224.530 M -26.75 % 306.507 M -16.09 % 365.296 M 36.40 % 267.817 M 38.81 % 192.931 M -6.08 % 205.415 M -31.20 % 298.547 M 46.27 % 204.106 M 13.09 % 180.475 M -3.84 % 187.690 M -32.53 % 278.186 M 21.74 % 228.506 M -7.80 % 247.828 M -10.65 % 277.376 M -11.34 % 312.870 M 17.47 % 266.345 M 3.39 % 257.622 M 4.49 % 246.541 M -21.23 % 312.987 M 38.11 % 226.627 M 55.65 % 145.603 M
Research and development expenses 9.976 M 5.34 % 9.470 M -14.40 % 11.063 M 4.84 % 10.552 M 7.42 % 9.823 M 31.92 % 7.446 M 12.89 % 6.596 M -15.99 % 7.851 M 5.94 % 7.411 M -8.22 % 8.075 M 17.15 % 6.893 M -6.86 % 7.400 M 3.86 % 7.125 M -30.22 % 10.211 M 44.94 % 7.045 M -24.28 % 9.304 M -8.75 % 10.197 M 17.17 % 8.703 M 4.99 % 8.289 M -8.93 % 9.102 M 14.20 % 7.970 M 22.93 % 6.483 M
Selling general and administrative expenses -5.204 M -128.58 % 18.209 M 191.18 % -19.970 M -199.27 % 20.117 M 904.82 % 2.002 M -86.85 % 15.227 M 183.67 % -18.199 M -153.12 % 34.261 M 17 871.39 % -192.786 K -101.30 % 14.837 M 178.44 % -18.916 M -154.10 % 34.962 M 4 132.10 % -867.102 K -105.28 % 16.422 M 184.70 % -19.388 M -151.56 % 37.601 M 577.13 % 5.553 M -68.49 % 17.621 M 130.05 % -58.647 M -260.86 % 36.459 M 658.89 % 4.804 M -60.11 % 12.044 M
Interest income 2.226 M -45.99 % 4.121 M 57.36 % 2.619 M 15.27 % 2.272 M -63.70 % 6.259 M 77.55 % 3.525 M 10.55 % 3.189 M 31.17 % 2.431 M 84.21 % 1.320 M -76.51 % 5.619 M 106.31 % 2.723 M 184.57 % 957.061 K -23.26 % 1.247 M 0.000 -100.00 % 3.016 M 0.000 -100.00 % 959.041 K 0.000 -100.00 % 1.185 M 0.000 -100.00 % 349.365 K 0.000
Interest expense 1.216 K -10.19 % 1.354 K -11.68 % 1.533 K 88.26 % 814.300 44.64 % 563.000 -23.71 % 738.000 180.61 % 263.000 -49.03 % 516.000 -33.38 % 774.560 0.000 0.000 -100.00 % 24.655 M 2 181.47 % 1.081 M 0.000 -100.00 % 2.327 M 0.000 0.000 -100.00 % 1.264 M -87.06 % 9.771 M 0.000 0.000 -100.00 % 2.377 M
Depreciation and amortization 0.000 0.000 0.000 0.000 -100.00 % 3.266 M -60.40 % 8.247 M -3.29 % 8.527 M 0.00 % 8.527 M -4.43 % 8.923 M 0.00 % 8.923 M -1.46 % 9.056 M 0.00 % 9.056 M -0.07 % 9.062 M 0.00 % 9.062 M 4.73 % 8.653 M 0.69 % 8.593 M -1.58 % 8.731 M 0.00 % 8.731 M 23.11 % 7.092 M 11.25 % 6.375 M -8.04 % 6.933 M 8.74 % 6.375 M
Operating income 20.864 M 24.69 % 16.733 M -59.84 % 41.667 M -28.58 % 58.342 M 16.96 % 49.881 M 141.00 % 20.697 M -38.01 % 33.386 M -26.63 % 45.507 M 55.43 % 29.278 M 117.64 % 13.452 M -50.44 % 27.144 M 1 076.49 % -2.780 M -107.51 % 37.006 M 2 982.64 % -1.284 M -110.80 % 11.887 M -53.45 % 25.535 M 118.83 % 11.669 M -59.75 % 28.987 M -3.47 % 30.030 M -49.59 % 59.577 M 148.67 % 23.958 M 14.46 % 20.931 M
Operating income ratio 0.06 -12.36 % 0.07 -42.05 % 0.12 -13.10 % 0.14 -14.32 % 0.16 65.89 % 0.10 -32.63 % 0.14 9.39 % 0.13 1.86 % 0.13 83.89 % 0.07 -45.77 % 0.13 1 558.06 % -0.01 -106.01 % 0.15 2 935.82 % -0.01 -112.59 % 0.04 -45.57 % 0.08 80.63 % 0.04 -58.53 % 0.10 -4.56 % 0.11 -32.61 % 0.16 81.07 % 0.09 -31.92 % 0.13
Total other income expenses net -95.161 K -13 977.07 % -676.000 99.89 % -599.568 K 75.63 % -2.461 M -3 397.77 % -70.346 K -100.86 % 8.196 M 1 356.54 % 562.730 K 95 639.90 % -589.000 99.41 % -99.071 K 83.93 % -616.447 K -385.91 % 215.612 K -99.54 % 46.880 M 36 159.12 % -130.010 K -102.97 % 4.379 M 4 738.87 % -94.390 K -124.65 % 382.866 K -92.81 % 5.321 M 106 633.51 % -4.995 K -104.60 % 108.540 K 801.50 % 12.040 K -99.34 % 1.830 M 347.18 % -740.238 K
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
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 2020-06-30 2020-03-31
Net debt -247.127 M 17.38 % -299.119 M -40.95 % -212.221 M 16.44 % -253.986 M -29.63 % -195.929 M -37.10 % -142.909 M 32.48 % -211.663 M -5.74 % -200.172 M -99.99 % -100.090 M 4.08 % -104.345 M -8.44 % -96.223 M -14.54 % -84.006 M 16.75 % -100.910 M -20.21 % -83.942 M -52.74 % -54.958 M -3.51 % -53.094 M 57.60 % -125.216 M -1 975.97 % -6.032 M 85.48 % -41.529 M -31.19 % -31.655 M -115.78 % 200.630 M
Total investments 20.000 M 0.00 % 20.000 M 0.00 % 20.000 M -95.13 % 410.446 M 1 952.23 % 20.000 M -96.52 % 575.524 M 11 410.48 % 5.000 M 0.00 % 5.000 M -99.19 % 614.054 M -5.93 % 652.754 M -6.14 % 695.478 M 3.66 % 670.931 M 10.73 % 605.942 M -7.79 % 657.135 M -4.54 % 688.385 M 13.06 % 608.841 M 5.58 % 576.674 M 255.44 % 162.240 M -29.26 % 229.348 M 43.59 % 159.720 M -60.20 % 401.261 M
Total debt 42.973 K -32.12 % 63.311 K -15.55 % 74.965 K -12.29 % 85.472 K -51.09 % 174.740 K -99.17 % 21.076 M 10 054.99 % 207.539 K 832.30 % 22.261 K -59.48 % 54.945 K -16.20 % 65.570 K -39.93 % 109.149 K -39.10 % 179.231 K -14.45 % 209.503 K -11.56 % 236.876 K -11.61 % 267.989 K -99.06 % 28.619 M -19.20 % 35.420 M -11.37 % 39.966 M 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 -100.00 % 729.203 M 0.000 0.000 -100.00 % 254.550 M -66.73 % 765.135 M 25 863.41 % 2.947 M -99.61 % 754.618 M 210.39 % 243.123 M -67.80 % 754.976 M 209.46 % 243.966 M -67.31 % 746.242 M 217.54 % 235.008 M -68.51 % 746.269 M 217.66 % 234.924 M -68.19 % 738.551 M 225.06 % 227.206 M 0.00 % 227.206 M 0.000 0.000 -100.00 % 505.317 M
Retained earnings 309.667 M -19.43 % 384.353 M 3.22 % 372.379 M 6.23 % 350.555 M 16.10 % 301.929 M -15.61 % 357.764 M 7.22 % 333.684 M 7.27 % 311.071 M 14.42 % 271.856 M -12.91 % 312.145 M 3.62 % 301.232 M 5.83 % 284.642 M 15.13 % 247.243 M -5.09 % 260.505 M 1.04 % 257.829 M 1.30 % 254.518 M 11.48 % 228.307 M -18.70 % 280.819 M 9.53 % 256.377 M 34.95 % 189.980 M 0.000
Common stock 261.346 M 40.00 % 186.676 M 0.00 % 186.676 M 0.00 % 186.676 M 0.00 % 186.676 M 40.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 0.00 % 133.340 M 33.34 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.000
Total equity 1.226 B -5.73 % 1.300 B 1.01 % 1.287 B 2.92 % 1.251 B 4.12 % 1.201 B -4.38 % 1.256 B 2.03 % 1.231 B 2.69 % 1.199 B 3.39 % 1.160 B -3.40 % 1.200 B 0.89 % 1.190 B 2.20 % 1.164 B 3.31 % 1.127 B -1.16 % 1.140 B 0.24 % 1.137 B 0.98 % 1.126 B 2.38 % 1.100 B 80.95 % 608.025 M 4.19 % 583.583 M 15.54 % 505.074 M -0.05 % 505.317 M
Other non current liabilities 15.522 M 0.00 % 15.522 M 0.00 % 15.522 M 0.00 % 15.522 M 0.00 % 15.522 M 0.00 % 15.522 M 0.00 % 15.522 M 0.00 % 15.522 M 0.00 % 15.522 M 0.00 % 15.522 M 0.00 % 15.522 M 0.00 % 15.522 M 0.00 % 15.522 M 0.00 % 15.522 M -48.31 % 30.031 M 88.37 % 15.942 M -0.39 % 16.005 M 3.11 % 15.522 M -59.53 % 38.352 M 0.000 0.000
Long term debt 42.973 K -32.12 % 63.311 K -15.55 % 74.965 K -12.29 % 85.472 K -22.94 % 110.921 K -8.64 % 121.417 K -14.92 % 142.707 K 0.000 0.000 0.000 -100.00 % 22.524 K -61.56 % 58.600 K -35.09 % 90.278 K -24.16 % 119.044 K -21.44 % 151.530 K 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 43.769 M -2.89 % 45.074 M -1.30 % 45.667 M 5.91 % 43.119 M -2.01 % 44.002 M -1.51 % 44.678 M -2.82 % 45.974 M -2.58 % 47.190 M -2.67 % 48.483 M -3.70 % 50.346 M -2.97 % 51.888 M -1.36 % 52.605 M -0.31 % 52.767 M -2.06 % 53.878 M 7.22 % 50.252 M 17.66 % 42.708 M 0.41 % 42.536 M 6.31 % 40.010 M 4.32 % 38.352 M 75.47 % 21.857 M 0.000
Other current liabilities 39.133 M 14.39 % 34.209 M -24.35 % 45.221 M -21.90 % 57.905 M 1 140.14 % -5.567 M -120.61 % 27.012 M 470.71 % -7.287 M -6.59 % -6.836 M -308.84 % -1.672 M -106.78 % 24.677 M -24.08 % 32.506 M -27.05 % 44.562 M 35.07 % 32.992 M 17.96 % 27.969 M 1 122.42 % -2.736 M -165.49 % 4.177 M -86.95 % 32.013 M 20.57 % 26.551 M -14.74 % 31.142 M -45.51 % 57.147 M 0.000
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 40.525 M 1 161.35 % 3.213 M -92.31 % 41.804 M -11.11 % 47.030 M 21.80 % 38.613 M 582.95 % 5.654 M 75.13 % 3.228 M -16.58 % 3.870 M 0.000 0.000 -100.00 % 37.516 M 433.18 % 7.036 M 4.18 % 6.754 M 12.75 % 5.990 M 0.000 0.000 0.000
Short term debt 0.000 -100.00 % 62.671 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 22.261 K -59.48 % 54.945 K -16.20 % 65.570 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 28.619 M 0.000 0.000 0.000 0.000 0.000
Total current liabilities 317.393 M 38.76 % 228.742 M -22.85 % 296.504 M -22.35 % 381.853 M 17.81 % 324.113 M 27.96 % 253.289 M -12.68 % 290.076 M -7.42 % 313.338 M 35.08 % 231.973 M 9.00 % 212.811 M -13.55 % 246.166 M 1.20 % 243.255 M 9.50 % 222.155 M -2.28 % 227.333 M -6.42 % 242.926 M -21.37 % 308.965 M 7.85 % 286.482 M 20.33 % 238.087 M -15.64 % 282.237 M 10.82 % 254.692 M 0.000
Total liabilities 361.162 M 31.90 % 273.816 M -19.98 % 342.172 M -19.48 % 424.972 M 15.45 % 368.115 M 23.54 % 297.968 M -11.33 % 336.051 M -6.79 % 360.528 M 28.55 % 280.456 M 6.57 % 263.157 M -11.71 % 298.054 M 0.74 % 295.861 M 7.62 % 274.922 M -2.24 % 281.212 M -4.08 % 293.178 M -16.63 % 351.673 M 6.89 % 329.017 M 18.31 % 278.096 M -13.25 % 320.590 M 15.93 % 276.549 M 0.000
Other non current assets 28.517 M -92.39 % 374.561 M -11.62 % 423.787 M 27 006.21 % 1.563 M -99.65 % 449.687 M 189 225.75 % 237.520 K -98.56 % 16.521 M -96.93 % 537.493 M 9 909.91 % 5.370 M 3.61 % 5.183 M 14.38 % 4.531 M 6.47 % 4.256 M -22.79 % 5.512 M -26.63 % 7.512 M 189.28 % 2.597 M -60.69 % 6.606 M 45.70 % 4.534 M -62.26 % 12.013 M 17.41 % 10.232 M 49.62 % 6.839 M 103.41 % -200.630 M
Long term investments 0.000 100.00 % -349.182 M 12.27 % -398.020 M -1 947.43 % 21.545 M 105.04 % -427.760 M -2 665.76 % 16.672 M 233.44 % 5.000 M 100.95 % -524.724 M -28 266.63 % 1.863 M -3.31 % 1.927 M -3.20 % 1.990 M -3.10 % 2.054 M 0.000 0.000 -100.00 % 2.245 M -2.76 % 2.309 M -2.68 % 2.372 M -2.61 % 2.436 M -2.55 % 2.500 M -4.85 % 2.627 M 0.000
Intangible assets 76.039 M 62.16 % 46.890 M -1.37 % 47.542 M -1.42 % 48.229 M -0.81 % 48.623 M -1.49 % 49.358 M -1.32 % 50.016 M 1.37 % 49.338 M -1.35 % 50.015 M -1.19 % 50.618 M -1.48 % 51.377 M -1.02 % 51.905 M -0.84 % 52.345 M 0.21 % 52.233 M 2.41 % 51.006 M -0.22 % 51.117 M -1.04 % 51.657 M -1.09 % 52.228 M 0.08 % 52.184 M 0.19 % 52.084 M 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
Goodwill and intangible assets 76.039 M 62.16 % 46.890 M -1.37 % 47.542 M -1.42 % 48.229 M -0.81 % 48.623 M -1.49 % 49.358 M -1.32 % 50.016 M 1.37 % 49.338 M -1.35 % 50.015 M -1.19 % 50.618 M -1.48 % 51.377 M -1.02 % 51.905 M -0.84 % 52.345 M 0.21 % 52.233 M 2.41 % 51.006 M -0.22 % 51.117 M -1.04 % 51.657 M -1.09 % 52.228 M 0.08 % 52.184 M 0.19 % 52.084 M 0.000
Property plant equipment net 416.835 M 3.91 % 401.166 M -0.61 % 403.621 M 1.80 % 396.482 M 1.32 % 391.311 M 2.35 % 382.313 M 6.27 % 359.744 M 7.97 % 333.190 M 2.58 % 324.798 M 7.06 % 303.373 M 1.75 % 298.144 M 12.98 % 263.894 M 4.52 % 252.473 M 11.26 % 226.927 M 1.28 % 224.049 M 2.68 % 218.204 M 1.02 % 215.998 M 10.74 % 195.055 M 7.88 % 180.809 M 8.51 % 166.633 M 0.000
Total non current assets 527.136 M 9.97 % 479.340 M -1.16 % 484.949 M 1.95 % 475.687 M 1.27 % 469.703 M 2.89 % 456.492 M 3.79 % 439.835 M 8.39 % 405.795 M 3.37 % 392.562 M 5.72 % 371.314 M 1.39 % 366.218 M 9.68 % 333.883 M 3.79 % 321.703 M 7.52 % 299.199 M 2.59 % 291.637 M 1.52 % 287.259 M 1.71 % 282.428 M 4.59 % 270.028 M 6.44 % 253.695 M 5.90 % 239.563 M 219.40 % -200.630 M
Other current assets 5.639 M 79.73 % 3.138 M -16.09 % 3.739 M -14.89 % 4.393 M 63.13 % 2.693 M -77.51 % 11.975 M -19.08 % 14.798 M 19.28 % 12.406 M 13.54 % 10.926 M 81.74 % 6.012 M -60.03 % 15.039 M 37.41 % 10.945 M -5.66 % 11.601 M -32.25 % 17.124 M 51.49 % 11.304 M 23.49 % 9.153 M -54.03 % 19.911 M -0.36 % 19.983 M -4.79 % 20.989 M 45.80 % 14.396 M 0.000
Short term investments 290.578 M -21.29 % 369.182 M -11.68 % 418.020 M 7.49 % 388.902 M -13.15 % 447.760 M -19.88 % 558.852 M 2.59 % 544.765 M 2.84 % 529.724 M -13.73 % 614.054 M -5.93 % 652.754 M -6.14 % 695.478 M 3.66 % 670.931 M 10.73 % 605.942 M -7.79 % 657.135 M -4.54 % 688.385 M 13.06 % 608.841 M 5.58 % 576.674 M 255.44 % 162.240 M -29.26 % 229.348 M 43.59 % 159.720 M -60.20 % 401.261 M
cash and cash equivalents 247.170 M -17.38 % 299.183 M 40.93 % 212.296 M -19.13 % 262.508 M 33.86 % 196.104 M 19.59 % 163.985 M -22.60 % 211.870 M 5.83 % 200.194 M 99.90 % 100.145 M -4.09 % 104.410 M 8.39 % 96.332 M 14.43 % 84.186 M -16.75 % 101.120 M 20.12 % 84.179 M 52.43 % 55.226 M -32.42 % 81.714 M -49.13 % 160.636 M 249.23 % 45.998 M 10.76 % 41.529 M 31.19 % 31.655 M 115.78 % -200.630 M
Cash and short term investments 537.748 M -19.54 % 668.365 M 6.04 % 630.316 M -3.24 % 651.410 M 1.17 % 643.864 M -10.93 % 722.837 M -4.47 % 756.635 M 3.66 % 729.918 M 2.20 % 714.199 M -5.67 % 757.164 M -4.38 % 791.810 M 4.86 % 755.117 M 6.80 % 707.062 M -4.62 % 741.314 M -0.31 % 743.611 M 7.68 % 690.555 M -6.34 % 737.310 M 254.07 % 208.238 M -23.12 % 270.877 M 41.54 % 191.375 M -4.61 % 200.630 M
Total current assets 1.060 B -3.20 % 1.095 B -4.34 % 1.144 B -4.63 % 1.200 B 9.13 % 1.100 B 0.17 % 1.098 B -2.64 % 1.127 B -2.28 % 1.154 B 10.14 % 1.048 B -4.10 % 1.092 B -2.62 % 1.122 B -0.40 % 1.126 B 4.26 % 1.080 B -3.74 % 1.122 B -1.48 % 1.139 B -4.35 % 1.191 B 3.84 % 1.147 B 86.14 % 616.093 M -5.29 % 650.477 M 20.00 % 542.060 M 170.18 % 200.630 M
Inventory 227.194 M 15.74 % 196.290 M -0.45 % 197.172 M -1.95 % 201.100 M 1.08 % 198.952 M 21.03 % 164.386 M 2.06 % 161.074 M 10.56 % 145.694 M -15.45 % 172.313 M -2.42 % 176.581 M -2.27 % 180.683 M 15.32 % 156.675 M -21.85 % 200.482 M -0.11 % 200.708 M -9.88 % 222.720 M -12.43 % 254.324 M 5.86 % 240.251 M 28.65 % 186.746 M -1.66 % 189.900 M 17.28 % 161.922 M 0.000
Net receivables 289.109 M 27.41 % 226.916 M -27.54 % 313.168 M -8.70 % 343.026 M 35.01 % 254.067 M 22.66 % 207.129 M 5.37 % 196.567 M -26.03 % 265.745 M 69.34 % 156.926 M 2.87 % 152.547 M 13.68 % 134.187 M -34.05 % 203.466 M 21.66 % 167.245 M -2.46 % 171.469 M 2.54 % 167.222 M -29.38 % 236.791 M 48.77 % 159.165 M -20.86 % 201.127 M 9.89 % 183.032 M -0.70 % 184.330 M 0.000
Tax assets 5.745 M -2.71 % 5.905 M -26.37 % 8.020 M 1.92 % 7.868 M 0.33 % 7.842 M -0.87 % 7.911 M -7.52 % 8.554 M -18.52 % 10.498 M -0.18 % 10.517 M 2.97 % 10.214 M 0.38 % 10.175 M -13.58 % 11.774 M 3.52 % 11.374 M -9.20 % 12.527 M 6.71 % 11.740 M 30.11 % 9.023 M 14.69 % 7.867 M -5.18 % 8.297 M 4.09 % 7.971 M -29.96 % 11.380 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 273.540 M 45.17 % 188.423 M -22.17 % 242.098 M -22.25 % 311.369 M 11.40 % 279.516 M 29.03 % 216.623 M -11.46 % 244.652 M -6.33 % 261.177 M 38.37 % 188.758 M 6.12 % 177.865 M -12.52 % 203.315 M 7.81 % 188.594 M 2.19 % 184.560 M -5.74 % 195.789 M -4.51 % 205.036 M -25.07 % 273.655 M 8.38 % 252.488 M 21.41 % 207.963 M -16.41 % 248.792 M 31.63 % 189.004 M 0.000
Tax payables 4.719 M -21.97 % 6.048 M -34.16 % 9.186 M -26.98 % 12.579 M 30.50 % 9.639 M -0.15 % 9.653 M -11.49 % 10.907 M -8.69 % 11.945 M 92.08 % 6.218 M 36.67 % 4.550 M -36.06 % 7.116 M -29.55 % 10.100 M 119.42 % 4.603 M 28.75 % 3.575 M 14.98 % 3.109 M 23.73 % 2.513 M 26.90 % 1.980 M -44.56 % 3.572 M 55.04 % 2.304 M -73.02 % 8.541 M 0.000
Deferred revenue non current 9.225 M -6.71 % 9.889 M -6.40 % 10.565 M -6.10 % 11.252 M -5.91 % 11.959 M -0.49 % 12.017 M -5.36 % 12.698 M -5.45 % 13.429 M -5.34 % 14.187 M -5.18 % 14.961 M -5.03 % 15.753 M -4.86 % 16.558 M -0.74 % 16.681 M -4.40 % 17.449 M 20.26 % 14.509 M 32.36 % 10.962 M -4.97 % 11.536 M -4.94 % 12.136 M -4.71 % 12.735 M -2.70 % 13.089 M 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 42.973 K -32.12 % 63.311 K -15.55 % 74.965 K -12.29 % 85.472 K -22.94 % 110.921 K -8.64 % 121.417 K -14.92 % 142.707 K 541.06 % 22.261 K -59.48 % 54.945 K -16.20 % 65.570 K 191.11 % 22.524 K -61.56 % 58.600 K -35.09 % 90.278 K -24.16 % 119.044 K -21.44 % 151.530 K 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 -100.00 % 66.670 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
Other total stockholders equity 654.652 M 0.000 -100.00 % 728.118 M 2.06 % 713.412 M 0.12 % 712.558 M 0.000 -100.00 % 761.277 M 0.000 -100.00 % 754.862 M 0.000 -100.00 % 511.344 M 0.000 -100.00 % 746.353 M 0.000 -100.00 % 746.269 M 0.000 -100.00 % 511.344 M 0.000 -100.00 % 227.206 M 23.98 % 183.262 M 0.000
Deferred tax liabilities non current 18.979 M -3.17 % 19.600 M 0.49 % 19.505 M 19.96 % 16.260 M -0.91 % 16.410 M -3.57 % 17.018 M -3.37 % 17.612 M -3.43 % 18.238 M -2.85 % 18.774 M -5.48 % 19.863 M -3.53 % 20.590 M 0.60 % 20.467 M -0.03 % 20.474 M -1.51 % 20.789 M 3.59 % 20.069 M 26.99 % 15.804 M 5.39 % 14.995 M 21.40 % 12.352 M 22.36 % 10.095 M 15.13 % 8.768 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 1.587 B 0.81 % 1.574 B -3.39 % 1.629 B -2.76 % 1.676 B 6.78 % 1.569 B 0.97 % 1.554 B -0.84 % 1.567 B 0.50 % 1.560 B 8.29 % 1.440 B -1.61 % 1.464 B -1.63 % 1.488 B 1.91 % 1.460 B 4.15 % 1.402 B -1.37 % 1.421 B -0.65 % 1.431 B -3.21 % 1.478 B 3.42 % 1.429 B 61.29 % 886.122 M -2.00 % 904.173 M 15.68 % 781.623 M 0.000
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 2020-06-30 2020-03-31
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 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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.361 M -164.99 % 2.095 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
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.650 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
Change in working capital 0.000 0.000 0.000 0.000 100.00 % -71.765 M 0.000 100.00 % -49.128 M -5 967.79 % 837.245 K 200.00 % -837.245 K 0.000 -100.00 % 88.945 M 359.92 % -34.220 M -200.00 % 34.220 M 0.000 100.00 % -2.705 M -111.05 % 24.478 M 200.00 % -24.478 M 0.000 100.00 % -73.062 M -319.78 % 33.243 M 200.00 % -33.243 M 0.000
Accounts receivables 0.000 0.000 0.000 0.000 100.00 % -34.914 M 0.000 100.00 % -68.481 M -935.07 % 8.201 M 200.00 % -8.201 M 0.000 -100.00 % 48.961 M 491.27 % -12.513 M -200.00 % 12.513 M 0.000 -100.00 % 32.154 M 223.27 % -26.083 M -200.00 % 26.083 M 0.000 100.00 % -31.304 M -260.60 % 19.492 M 200.00 % -19.492 M 0.000
Inventory 0.000 0.000 0.000 0.000 100.00 % -38.521 M 0.000 -100.00 % 16.409 M 322.85 % -7.363 M -200.00 % 7.363 M 0.000 -100.00 % 39.984 M 284.20 % -21.707 M -200.00 % 21.707 M 0.000 100.00 % -34.858 M -168.94 % 50.561 M 200.00 % -50.561 M 0.000 100.00 % -41.758 M -403.68 % 13.751 M 200.00 % -13.751 M 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
Other working capital 0.000 0.000 0.000 0.000 -100.00 % 1.671 M 0.000 -100.00 % 2.944 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
Other non cash items 13.693 M -64.31 % 38.367 M 0.000 100.00 % -18.315 M -287.88 % 9.748 M 129.33 % -33.231 M -184.26 % 39.437 M 375.75 % -14.302 M -208.85 % 13.139 M 247.25 % -8.923 M 90.89 % -98.000 M -489.44 % 25.165 M 158.14 % -43.282 M -912.39 % 5.328 M 148.31 % -11.029 M 57.92 % -26.211 M -85.12 % -14.158 M 42.07 % -24.442 M 14.95 % -28.738 M 42.26 % -49.771 M -113.06 % -23.360 M -42.46 % -16.397 M
Net cash provided by operating activities 13.693 M -72.80 % 50.341 M 0.000 -100.00 % 30.311 M -33.98 % 45.912 M 601.73 % -9.151 M -116.79 % 54.496 M 113.01 % 25.583 M -46.26 % 47.607 M 336.25 % 10.913 M -56.67 % 25.183 M -32.66 % 37.399 M 11.95 % 33.406 M 1 148.03 % 2.677 M -75.73 % 11.029 M -57.92 % 26.211 M 85.12 % 14.158 M -42.07 % 24.442 M -14.95 % 28.738 M -42.26 % 49.771 M 113.06 % 23.360 M 42.46 % 16.397 M
Investments in property plant and equipment -52.114 M -274.88 % -13.902 M 73.19 % -51.845 M -109.98 % -24.690 M -66.93 % -14.791 M 32.41 % -21.882 M -5.33 % -20.774 M -59.71 % -13.007 M 58.51 % -31.347 M -158.68 % -12.118 M 64.31 % -33.951 M -92.55 % -17.632 M 37.87 % -28.379 M -266.67 % -7.740 M 56.98 % -17.989 M -47.89 % -12.164 M 53.02 % -25.891 M -4.38 % -24.804 M -35.78 % -18.268 M -17.61 % -15.533 M -33.38 % -11.646 M -72.32 % -6.758 M
Acquisitions net 0.000 0.000 0.000 -100.00 % 47.000 K -53.00 % 100.000 K 211.77 % 32.075 K 6.92 % 30.000 K 10 714 185.10 % 0.280 -30.00 % 0.400 -99.99 % 3.882 K -13.83 % 4.505 K -98.73 % 354.740 K 114 432 379.19 % -0.310 -122.14 % 1.400 100.02 % -7.973 K -100.06 % 12.812 M -50.57 % 25.920 M 4.41 % 24.826 M 34.79 % 18.418 M 18.55 % 15.536 M 33.06 % 11.675 M 72.67 % 6.762 M
Purchases of investments -435.000 M -383.33 % -90.000 M 60.00 % -225.000 M 18.18 % -275.000 M 57.03 % -640.000 M -56.10 % -410.000 M 25.18 % -548.000 M -31.89 % -415.500 M 43.04 % -729.500 M -10.98 % -657.310 M 3.65 % -682.236 M -54.25 % -442.300 M 50.64 % -896.000 M -92.07 % -466.500 M 28.78 % -655.000 M -72.37 % -380.000 M 38.36 % -616.500 M -387.35 % -126.500 M 47.18 % -239.500 M -46.93 % -163.000 M 30.69 % -235.173 M 9.28 % -259.244 M
Sales maturities of investments 515.190 M 264.45 % 141.361 M -32.12 % 208.250 M -35.92 % 325.000 M -56.60 % 748.789 M 88.85 % 396.500 M -23.64 % 519.278 M 3.46 % 501.925 M -34.79 % 769.715 M 6.68 % 721.523 M 12.45 % 641.626 M 68.46 % 380.886 M -59.95 % 950.920 M 89.01 % 503.094 M -13.36 % 580.667 M 64.55 % 352.874 M 72.57 % 204.481 M 4.90 % 194.930 M -1.59 % 198.090 M 36.00 % 145.656 M -36.26 % 228.515 M -12.35 % 260.717 M
Other investing activites 130.000 100.01 % -1.361 M -8 178.78 % 16.845 K 0.000 -100.00 % 108.889 M 1 083.24 % -11.075 M 53.26 % -23.692 M -373.84 % -5.000 M -112.43 % 40.215 M 6 592 632 532.28 % 0.610 -38.38 % 0.990 147.50 % 0.400 -100.00 % 1.315 M 1 792.97 % 69.449 K 971.01 % -7.973 K 99.93 % -12.164 M 53.02 % -25.891 M -4.38 % -24.804 M -35.78 % -18.268 M -17.61 % -15.533 M -33.38 % -11.646 M -72.32 % -6.758 M
Net cash used for investing activites 28.076 M -22.22 % 36.098 M 152.64 % -68.579 M -370.45 % 25.357 M -73.05 % 94.098 M 366.19 % -35.350 M 20.50 % -44.466 M -164.99 % 68.418 M 671.53 % 8.868 M -82.98 % 52.099 M 169.88 % -74.557 M 5.25 % -78.692 M -382.50 % 27.856 M -3.69 % 28.924 M 131.33 % -92.330 M -138.94 % -38.641 M 91.18 % -437.880 M -1 103.21 % 43.648 M 173.32 % -59.528 M -81.08 % -32.874 M -79.89 % -18.275 M -246.00 % -5.282 M
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
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
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
Dividends paid 0.000 0.000 0.000 0.000 100.00 % -100.005 M 0.000 0.000 0.000 100.00 % -66.670 M 0.000 0.000 0.000 100.00 % -46.669 M 0.000 0.000 0.000 100.00 % -66.670 M 0.000 0.000 0.000 100.00 % -40.000 M 0.000
Other financing activites -93.359 M -755 230.91 % -12.360 K -8.42 % -11.400 K 47.85 % -21.860 K -91.75 % -11.400 K 50.56 % -23.060 K -60.22 % -14.393 K 52.91 % -30.567 K -168.13 % -11.400 K 74.64 % -44.960 K -4 682.98 % -940.000 97.12 % -32.620 K 25.11 % -43.560 K -111.66 % -20.580 K 78.54 % -95.900 K 89.89 % -948.339 K -100.17 % 545.948 M 156 085.20 % -350.000 K 2.37 % -358.491 K 30.91 % -518.868 K 0.00 % -518.867 K 0.000
Net cash used provided by financing activities -93.359 M -755 230.91 % -12.360 K -8.42 % -11.400 K 47.85 % -21.860 K 99.98 % -100.016 M -433 622.46 % -23.060 K -60.22 % -14.393 K 52.92 % -30.568 K 99.95 % -66.681 M -148 212.72 % -44.960 K -4 682.98 % -940.000 97.12 % -32.620 K 99.93 % -46.713 M -226 880.37 % -20.580 K 78.54 % -95.900 K 89.89 % -948.339 K -100.20 % 479.278 M 137 036.63 % -350.000 K 2.37 % -358.491 K 30.91 % -518.868 K 73.16 % -1.933 M 92.02 % -24.239 M
Effect of forex changes on cash 127.171 K -72.38 % 460.408 K -92.84 % 6.430 M 583.87 % -1.329 M -136.10 % 3.681 M 77.77 % 2.071 M 955.11 % -242.141 K -120.85 % 1.162 M -68.67 % 3.708 M 392.17 % -1.269 M -20.23 % -1.056 M -133.39 % 3.162 M 18.14 % 2.676 M 3 371.23 % -81.813 K 92.49 % -1.089 M -3 637.07 % -29.149 K 95.47 % -643.137 K -96.68 % -327.004 K 92.16 % -4.170 M -30.94 % -3.185 M -530.82 % -504.863 K -168.30 % 739.195 K
Net change in cash -51.463 M -159.23 % 86.887 M 316.07 % -40.212 M -174.03 % 54.317 M 39.68 % 38.886 M 207.39 % -36.209 M -470.50 % 9.773 M -89.73 % 95.132 M 1 563.81 % -6.499 M -124.64 % 26.372 M 1 114.61 % -2.599 M 87.82 % -21.340 M -193.74 % 22.765 M -18.00 % 27.764 M 219.45 % -23.243 M 67.85 % -72.300 M -162.08 % 116.468 M 1 421.21 % 7.656 M 136.21 % -21.142 M -216.31 % 18.177 M 586.64 % 2.647 M 121.37 % -12.385 M
Cash at beginning of period 298.081 M 42.48 % 209.205 M -16.12 % 249.417 M 27.84 % 195.100 M 24.89 % 156.214 M -21.97 % 200.194 M 5.98 % 188.894 M 101.46 % 93.762 M -6.48 % 100.261 M 35.69 % 73.889 M -3.40 % 76.488 M -21.81 % 97.828 M 30.33 % 75.063 M 58.70 % 47.299 M -32.95 % 70.542 M -50.62 % 142.843 M 441.59 % 26.375 M 40.90 % 18.718 M -53.04 % 39.860 M 83.83 % 21.683 M 13.91 % 19.036 M -39.42 % 31.421 M
Cash at end of period 246.617 M -17.26 % 298.081 M 42.48 % 209.205 M -16.12 % 249.417 M 27.84 % 195.100 M 18.97 % 163.985 M -17.46 % 198.667 M 5.17 % 188.894 M 101.46 % 93.762 M -6.48 % 100.261 M 35.69 % 73.889 M -3.40 % 76.488 M -21.81 % 97.828 M 30.33 % 75.063 M 58.70 % 47.299 M -32.95 % 70.542 M -50.62 % 142.843 M 441.59 % 26.375 M 40.90 % 18.718 M -53.04 % 39.860 M 83.83 % 21.683 M 13.91 % 19.036 M
Operating cash flow 13.693 M -72.80 % 50.341 M 0.000 -100.00 % 30.311 M -33.98 % 45.912 M 601.73 % -9.151 M -116.79 % 54.496 M 113.01 % 25.583 M -46.26 % 47.607 M 336.25 % 10.913 M -56.67 % 25.183 M -32.66 % 37.399 M 11.95 % 33.406 M 1 148.03 % 2.677 M -75.73 % 11.029 M -57.92 % 26.211 M 85.12 % 14.158 M -42.07 % 24.442 M -14.95 % 28.738 M -42.26 % 49.771 M 113.06 % 23.360 M 42.46 % 16.397 M
Capital expenditure -52.114 M -274.88 % -13.902 M 73.19 % -51.845 M -109.98 % -24.690 M -66.93 % -14.791 M 32.41 % -21.882 M -5.33 % -20.774 M -59.71 % -13.007 M 58.51 % -31.347 M -158.68 % -12.118 M 64.31 % -33.951 M -92.55 % -17.632 M 37.87 % -28.379 M -266.67 % -7.740 M 56.98 % -17.989 M -47.89 % -12.164 M 53.02 % -25.891 M -4.38 % -24.804 M -35.78 % -18.268 M -17.61 % -15.533 M -33.38 % -11.646 M -72.32 % -6.758 M
Free CashFlow -38.421 M -205.44 % 36.439 M 221.88 % -29.897 M -766.67 % 4.484 M -85.59 % 31.122 M 200.29 % -31.033 M -192.03 % 33.722 M 168.13 % 12.577 M -22.65 % 16.260 M 1 449.00 % -1.205 M 86.25 % -8.768 M -144.36 % 19.767 M 293.19 % 5.027 M 199.30 % -5.063 M 27.26 % -6.961 M -149.55 % 14.047 M 219.73 % -11.732 M -3 143.48 % -361.724 K -103.45 % 10.470 M -69.42 % 34.238 M 192.29 % 11.714 M 21.53 % 9.639 M
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Date Form 10K
2024
2023
2022
2021
2020
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2018
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2016