Zhaoke Ophthalmology Limited 6622.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 69.324 M 269.73 % | 18.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -237.493 M 38.32 % | -385.038 M 5.47 % | -407.317 M 80.91 % | -2.134 B -161.26 % | -816.904 M -569.17 % | -122.077 M -231.00 % | -36.881 M |
| Income before tax | -237.493 M 38.23 % | -384.488 M 5.60 % | -407.317 M 80.88 % | -2.130 B -160.71 % | -816.904 M -569.17 % | -122.077 M -231.00 % | -36.881 M |
| Income before tax ratio | -3.43 83.29 % | -20.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -251.231 M 23.37 % | -327.863 M 14.74 % | -384.554 M -1.86 % | -377.527 M -846.53 % | -39.885 M 53.87 % | -86.471 M -199.10 % | -28.910 M |
| Net income ratio | -3.43 83.32 % | -20.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.62 79.27 % | -17.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.75 -1.67 % | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 546.139 M 0.41 % | 543.923 M 0.32 % | 542.173 M 31.47 % | 412.384 M -22.94 % | 535.156 M 0.00 % | 535.156 M 234.47 % | 160.000 M |
| Weighted average shs out | 546.139 M 0.41 % | 543.923 M 0.32 % | 542.173 M 31.47 % | 412.384 M -22.94 % | 535.156 M 0.00 % | 535.156 M 234.47 % | 160.001 M |
| EPS diluted | -0.43 39.44 % | -0.71 5.33 % | -0.75 85.52 % | -5.18 -239.34 % | -1.53 -563.70 % | -0.23 0.00 % | -0.23 |
| Earnings per share | -0.43 39.44 % | -0.71 5.33 % | -0.75 85.52 % | -5.18 -239.34 % | -1.53 -563.70 % | -0.23 0.00 % | -0.23 |
| Gross profit | 51.797 M 263.56 % | 14.247 M | 0.000 | 0.000 100.00 % | -22.309 M | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 550.000 K -82.50 % | 3.142 M -29.15 % | 4.435 M | 0.000 -100.00 % | 1.583 M | 0.000 |
| Cost of revenue | 17.527 M 289.23 % | 4.503 M | 0.000 | 0.000 -100.00 % | 22.309 M | 0.000 | 0.000 |
| General and administrative expenses | 70.818 M 205.94 % | 23.148 M 27.58 % | 18.144 M -62.75 % | 48.710 M | 0.000 -100.00 % | 2.053 M 78.21 % | 1.152 M |
| Selling and marketing expenses | 63.463 M 217.12 % | 20.012 M -33.17 % | 29.946 M 78.93 % | 16.736 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -58.196 M -498.49 % | 14.604 M -75.86 % | 60.486 M -23.27 % | 78.828 M | 0.000 -100.00 % | 4.214 M | 0.000 |
| Operating expenses | 279.788 M -28.41 % | 390.814 M -3.50 % | 405.006 M 11.16 % | 364.332 M 268.85 % | 98.776 M -0.90 % | 99.674 M 180.24 % | 35.568 M |
| Cost and expenses | 297.315 M -24.79 % | 395.317 M -2.39 % | 405.006 M 11.16 % | 364.332 M 200.89 % | 121.085 M 21.48 % | 99.674 M 180.24 % | 35.568 M |
| Research and development expenses | 203.703 M -38.84 % | 333.050 M 12.35 % | 296.430 M 34.71 % | 220.058 M 213.70 % | 70.149 M -24.90 % | 93.407 M 168.50 % | 34.789 M |
| Selling general and administrative expenses | 134.281 M 211.12 % | 43.160 M -10.25 % | 48.090 M -26.52 % | 65.446 M 128.61 % | 28.627 M 1 294.41 % | 2.053 M 78.21 % | 1.152 M |
| Interest income | 75.228 M -2.80 % | 77.399 M 154.48 % | 30.415 M 503.95 % | 5.036 M 73.57 % | 2.901 M 0.36 % | 2.891 M 120.18 % | 1.313 M |
| Interest expense | 9.502 M 19.96 % | 7.921 M 152.10 % | 3.142 M 61.21 % | 1.949 M -99.74 % | 754.710 M 47 575.90 % | 1.583 M | 0.000 |
| Depreciation and amortization | 33.677 M -30.85 % | 48.704 M 75.30 % | 27.784 M 30.20 % | 21.340 M -4.34 % | 22.309 M 34.64 % | 16.569 M 135.66 % | 7.031 M |
| Operating income | -227.991 M 39.46 % | -376.567 M 6.83 % | -404.175 M -10.94 % | -364.332 M -200.89 % | -121.085 M -0.49 % | -120.494 M -235.26 % | -35.941 M |
| Operating income ratio | -3.29 83.62 % | -20.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.502 M -19.96 % | -7.921 M -152.10 % | -3.142 M 99.82 % | -1.765 B -153.72 % | -695.819 M -3 012.03 % | -22.359 M -2 278.62 % | -940.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -882.418 M 27.88 % | -1.224 B 22.77 % | -1.584 B 24.24 % | -2.091 B -7 486.05 % | -27.569 M 77.76 % | -123.978 M -901.93 % | 15.460 M |
| Total investments | 70.156 M | 0.000 -100.00 % | 8.873 M 8.78 % | 8.157 M -98.99 % | 806.247 M 863.02 % | 83.721 M | 0.000 |
| Total debt | 238.587 M 0.24 % | 238.026 M 80.42 % | 131.928 M 256.25 % | 37.032 M -1.32 % | 37.527 M 21.88 % | 30.791 M 35.78 % | 22.677 M |
| Accumulated other comprehensive income loss | 491.194 M 19.36 % | 411.538 M 17.54 % | 350.137 M 238.36 % | 103.481 M 26.07 % | 82.081 M 1 003.98 % | 7.435 M 156.20 % | 2.902 M |
| Retained earnings | -4.035 B -5.99 % | -3.807 B -11.01 % | -3.429 B -13.48 % | -3.022 B -238.72 % | -892.178 M -440.07 % | -165.197 M -283.11 % | -43.120 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.900 B -7.24 % | 2.048 B -12.78 % | 2.348 B -5.90 % | 2.495 B 434.53 % | -745.968 M -2 821.70 % | -25.532 M 36.52 % | -40.218 M |
| Other non current liabilities | 131.000 K -99.04 % | 13.705 M 195 685.71 % | 7.000 K -86.27 % | 51.000 K -100.00 % | 1.896 B 1 373 892.75 % | 138.000 K -23.76 % | 181.000 K |
| Long term debt | 16.049 M -26.60 % | 21.864 M -21.08 % | 27.703 M 32.80 % | 20.861 M -8.42 % | 22.778 M -12.69 % | 26.089 M 15.05 % | 22.677 M |
| Total non current liabilities | 30.389 M -14.56 % | 35.569 M 28.36 % | 27.710 M 32.51 % | 20.912 M -98.91 % | 1.919 B 384.68 % | 395.912 M 1 632.05 % | 22.858 M |
| Other current liabilities | 89.342 M -23.98 % | 117.521 M 17.33 % | 100.163 M 22.16 % | 81.993 M 141.18 % | 33.997 M -90.08 % | 342.633 M 4 037.08 % | 8.282 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -11.051 M 24.75 % | -14.685 M -1 374.40 % | -996.000 K 99.39 % | -163.540 M | 0.000 |
| Short term debt | 222.538 M 2.95 % | 216.162 M 107.40 % | 104.225 M 544.52 % | 16.171 M 9.64 % | 14.749 M 213.68 % | 4.702 M 37.20 % | 3.427 M |
| Total current liabilities | 313.049 M -6.96 % | 336.451 M 72.95 % | 194.540 M 118.56 % | 89.008 M 65.86 % | 53.666 M -70.81 % | 183.834 M -5.06 % | 193.626 M |
| Total liabilities | 343.438 M -7.68 % | 372.020 M 67.39 % | 222.250 M 102.19 % | 109.920 M -94.43 % | 1.973 B 240.24 % | 579.746 M 167.80 % | 216.484 M |
| Other non current assets | 22.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 413.553 M 5.37 % | 392.463 M 17.29 % | 334.623 M 106.07 % | 162.383 M 17.08 % | 138.691 M 275.85 % | 36.901 M -5.25 % | 38.945 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 413.553 M 5.37 % | 392.463 M 17.29 % | 334.623 M 106.07 % | 162.383 M 17.08 % | 138.691 M 275.85 % | 36.901 M -5.25 % | 38.945 M |
| Property plant equipment net | 192.137 M -17.65 % | 233.306 M -11.38 % | 263.253 M 12.44 % | 234.130 M 34.35 % | 174.272 M 26.55 % | 137.706 M 13.18 % | 121.668 M |
| Total non current assets | 628.603 M 0.45 % | 625.769 M 4.67 % | 597.876 M 50.78 % | 396.513 M 26.70 % | 312.963 M 79.24 % | 174.607 M 8.47 % | 160.970 M |
| Other current assets | 393.497 M 21.79 % | 323.095 M 40.12 % | 230.589 M 245.42 % | 66.757 M 132.15 % | 28.756 M -79.62 % | 141.117 M 1 646.71 % | 8.079 M |
| Short term investments | 70.156 M | 0.000 -100.00 % | 8.873 M 8.78 % | 8.157 M -98.99 % | 806.247 M 863.02 % | 83.721 M | 0.000 |
| cash and cash equivalents | 1.121 B -23.30 % | 1.462 B -14.84 % | 1.716 B -19.36 % | 2.128 B 3 169.68 % | 65.096 M -57.94 % | 154.769 M 2 044.51 % | 7.217 M |
| Cash and short term investments | 1.191 B -18.50 % | 1.462 B -15.28 % | 1.725 B -19.25 % | 2.137 B 145.21 % | 871.343 M 265.36 % | 238.490 M 3 204.56 % | 7.217 M |
| Total current assets | 1.615 B -10.01 % | 1.795 B -9.03 % | 1.973 B -10.69 % | 2.209 B 141.77 % | 913.623 M 140.68 % | 379.607 M 2 381.74 % | 15.296 M |
| Inventory | 14.901 M 142.65 % | 6.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.353 M 313.83 % | 3.710 M -78.09 % | 16.934 M 205.06 % | 5.551 M -58.95 % | 13.524 M | 0.000 | 0.000 |
| 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 | 1.169 M 0.26 % | 1.166 M | 0.000 | 0.000 -100.00 % | 996.000 K | 0.000 -100.00 % | 181.917 M |
| Tax payables | 0.000 -100.00 % | 1.602 M 33.17 % | 1.203 M -78.24 % | 5.529 M 12.38 % | 4.920 M 12 515.38 % | 39.000 K | 0.000 |
| Deferred revenue non current | 14.209 M 3.68 % | 13.705 M 195 685.71 % | 7.000 K -86.27 % | 51.000 K -45.74 % | 94.000 K -31.88 % | 138.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 25.982 M -17.38 % | 31.449 M -15.97 % | 37.428 M 39.95 % | 26.743 M -2.85 % | 27.527 M -10.60 % | 30.791 M 17.96 % | 26.104 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.444 B 0.00 % | 5.444 B 0.30 % | 5.428 B -31.38 % | 7.909 B 12 233.66 % | 64.129 M -51.50 % | 132.230 M | 0.000 |
| Deferred tax liabilities non current | 0.000 100.00 % | -13.705 M -195 685.71 % | -7.000 K 86.27 % | -51.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.244 B -7.31 % | 2.420 B -5.85 % | 2.571 B -1.34 % | 2.605 B 112.41 % | 1.227 B 121.32 % | 554.214 M 214.42 % | 176.266 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -14.373 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.665 M -60.65 % | 22.023 M -52.83 % | 46.684 M -57.51 % | 109.858 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -41.690 M -170.24 % | 59.352 M 9 087.62 % | 646.000 K -77.79 % | 2.909 M 113.62 % | -21.358 M -173.11 % | 29.213 M -33.97 % | 44.243 M |
| Accounts receivables | -5.244 M -135.52 % | 14.763 M 153.37 % | -27.661 M 4.03 % | -28.824 M -55.60 % | -18.524 M -242.15 % | -5.414 M -191.61 % | 5.910 M |
| Inventory | -8.760 M -42.65 % | -6.141 M | 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 |
| Other working capital | -27.686 M -154.58 % | 50.730 M 79.21 % | 28.307 M -10.80 % | 31.733 M 1 219.74 % | -2.834 M -108.18 % | 34.627 M -9.67 % | 38.333 M |
| Other non cash items | -36.769 M 46.91 % | -69.255 M -1 028.48 % | -6.137 M -100.35 % | 1.760 B 150.62 % | 702.415 M 3 231.67 % | 21.083 M 301.43 % | 5.252 M |
| Net cash provided by operating activities | -253.723 M 21.61 % | -323.664 M 2.23 % | -331.050 M -35.04 % | -245.143 M -115.91 % | -113.538 M -105.64 % | -55.212 M -350.03 % | 22.082 M |
| Investments in property plant and equipment | -10.098 M 72.31 % | -36.467 M 84.71 % | -238.552 M -152.46 % | -94.492 M 52.21 % | -197.719 M -680.24 % | -25.341 M -33.91 % | -18.924 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -213.418 M | 0.000 | 0.000 | 0.000 100.00 % | -865.669 M -948.79 % | -82.540 M | 0.000 |
| Sales maturities of investments | 140.672 M 1 337.78 % | 9.784 M | 0.000 -100.00 % | 787.942 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -33.604 M 31.54 % | -49.085 M 42.94 % | -86.016 M -766.31 % | -9.929 M | 0.000 -100.00 % | 2.891 M -32.23 % | 4.266 M |
| Net cash used for investing activites | -116.448 M -53.69 % | -75.768 M 76.66 % | -324.568 M -147.48 % | 683.521 M 164.28 % | -1.063 B -912.85 % | -104.990 M -616.26 % | -14.658 M |
| Debt repayment | 6.028 M -94.62 % | 112.077 M 33.09 % | 84.211 M 2 130.65 % | -4.147 M -100.38 % | 1.101 B | 0.000 100.00 % | -717.000 K |
| Common stock issued | 0.000 -100.00 % | 1.853 M 48.24 % | 1.250 M -99.93 % | 1.743 B | 0.000 -100.00 % | 10.578 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -18.150 M -24.01 % | -14.636 M -58.55 % | -9.231 M 88.56 % | -80.672 M -1 052.54 % | -6.999 M -102.39 % | 292.308 M 22 144.34 % | -1.326 M |
| Net cash used provided by financing activities | -12.122 M -112.21 % | 99.294 M 30.26 % | 76.230 M -95.40 % | 1.659 B 51.55 % | 1.094 B 261.31 % | 302.886 M 14 925.55 % | -2.043 M |
| Effect of forex changes on cash | 41.675 M -8.23 % | 45.410 M -72.86 % | 167.310 M 598.54 % | -33.560 M -14 888.63 % | -223.903 K -104.60 % | 4.868 M 162 166.67 % | 3.000 K |
| Net change in cash | -340.618 M -33.72 % | -254.728 M 38.18 % | -412.078 M -119.97 % | 2.063 B 2 400.95 % | -89.673 M -160.77 % | 147.552 M 2 640.56 % | 5.384 M |
| Cash at beginning of period | 1.462 B -14.84 % | 1.716 B -19.36 % | 2.128 B 3 169.68 % | 65.096 M -57.94 % | 154.769 M 2 044.51 % | 7.217 M 293.73 % | 1.833 M |
| Cash at end of period | 1.121 B -23.30 % | 1.462 B -14.84 % | 1.716 B -19.36 % | 2.128 B 3 169.68 % | 65.096 M -57.94 % | 154.769 M 2 044.51 % | 7.217 M |
| Operating cash flow | -253.723 M 21.61 % | -323.664 M 2.23 % | -331.050 M -35.04 % | -245.143 M -115.91 % | -113.538 M -105.64 % | -55.212 M -350.03 % | 22.082 M |
| Capital expenditure | -44.070 M 53.74 % | -95.267 M 60.06 % | -238.552 M -152.46 % | -94.492 M -26.72 % | -74.568 M -194.26 % | -25.341 M -33.91 % | -18.924 M |
| Free CashFlow | -297.793 M 28.92 % | -418.931 M 26.45 % | -569.602 M -67.71 % | -339.635 M -80.55 % | -188.106 M -133.52 % | -80.553 M -2 650.76 % | 3.158 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.803 M -19.19 % | 19.555 M -60.71 % | 49.769 M 568.40 % | 7.446 M -34.13 % | 11.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -116.623 M 27.87 % | -161.691 M -113.31 % | -75.802 M 49.89 % | -151.260 M 35.30 % | -233.778 M 5.08 % | -246.291 M -52.95 % | -161.026 M -13.30 % | -142.122 M 92.85 % | -1.988 B -1 021.60 % | -177.217 M 72.30 % | -639.687 M -1 903.09 % | -31.935 M 64.57 % | -90.142 M |
| Income before tax | -116.623 M 27.87 % | -161.691 M -113.31 % | -75.802 M 49.88 % | -151.250 M 35.15 % | -233.238 M 5.30 % | -246.291 M -52.95 % | -161.026 M -13.30 % | -142.122 M 92.85 % | -1.988 B -1 021.60 % | -177.217 M 72.30 % | -639.687 M -1 903.09 % | -31.935 M 64.57 % | -90.142 M |
| Income before tax ratio | -7.38 10.75 % | -8.27 -442.88 % | -1.52 92.50 % | -20.31 1.55 % | -20.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -140.609 M 9.76 % | -155.813 M -85.00 % | -84.223 M 53.23 % | -180.076 M 24.95 % | -239.953 M 1.91 % | -244.636 M -74.84 % | -139.918 M 10.53 % | -156.390 M 29.28 % | -221.137 M -1 745.91 % | 13.436 M 125.20 % | -53.321 M -200.10 % | -17.768 M 74.14 % | -68.703 M |
| Net income ratio | -7.38 10.75 % | -8.27 -442.88 % | -1.52 92.50 % | -20.31 1.77 % | -20.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.90 -11.67 % | -7.97 -370.84 % | -1.69 93.00 % | -24.18 -13.93 % | -21.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.54 16.97 % | 0.46 -46.79 % | 0.86 56.59 % | 0.55 -38.81 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 546.139 M 0.00 % | 546.139 M 0.00 % | 546.139 M 0.39 % | 544.001 M 0.03 % | 543.844 M 0.27 % | 542.398 M 0.08 % | 541.947 M 0.08 % | 541.506 M 91.17 % | 283.262 M 87.60 % | 150.992 M -71.79 % | 535.156 M 234.47 % | 160.000 M -70.10 % | 535.156 M |
| Weighted average shs out | 546.141 M 0.00 % | 546.143 M 0.87 % | 541.451 M 0.24 % | 540.176 M -0.64 % | 543.670 M 0.23 % | 542.400 M 1.05 % | 536.757 M -0.88 % | 541.508 M 91.25 % | 283.142 M 87.52 % | 150.992 M -71.79 % | 535.156 M 234.47 % | 160.001 M -70.10 % | 535.156 M |
| EPS diluted | -0.22 26.67 % | -0.30 -116.14 % | -0.14 50.43 % | -0.28 33.33 % | -0.42 8.70 % | -0.46 -53.33 % | -0.30 -15.38 % | -0.26 96.30 % | -7.02 -2 019.57 % | -0.33 72.29 % | -1.20 -497.65 % | -0.20 -566.67 % | -0.03 |
| Earnings per share | -0.22 26.67 % | -0.30 -114.29 % | -0.14 50.00 % | -0.28 36.36 % | -0.44 4.35 % | -0.46 -53.33 % | -0.30 -15.38 % | -0.26 96.30 % | -7.02 -2 019.57 % | -0.33 72.29 % | -1.20 -497.65 % | -0.20 -566.67 % | -0.03 |
| Gross profit | 8.467 M -5.47 % | 8.957 M -79.09 % | 42.840 M 946.67 % | 4.093 M -59.69 % | 10.154 M 458.39 % | -2.833 M | 0.000 | 0.000 | 0.000 100.00 % | -6.122 M 62.18 % | -16.186 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -98.15 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.583 M |
| Cost of revenue | 7.336 M -30.78 % | 10.598 M 52.95 % | 6.929 M 106.65 % | 3.353 M 191.57 % | 1.150 M -59.41 % | 2.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.122 M -62.18 % | 16.186 M | 0.000 | 0.000 |
| General and administrative expenses | 30.559 M -22.66 % | 39.515 M 26.23 % | 31.303 M -25.17 % | 41.834 M -1.73 % | 42.570 M -8.65 % | 46.599 M 17.94 % | 39.510 M -35.72 % | 61.468 M -38.91 % | 100.612 M | 0.000 | 0.000 -100.00 % | 2.647 M 545.62 % | -594.000 K |
| Selling and marketing expenses | 23.421 M -33.20 % | 35.064 M 23.47 % | 28.399 M -1.44 % | 28.814 M 24.87 % | 23.075 M 41.65 % | 16.290 M 19.29 % | 13.656 M 34.28 % | 10.170 M 54.89 % | 6.566 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 48.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.214 M |
| Operating expenses | 167.030 M -29.51 % | 236.948 M 58.49 % | 149.499 M -34.56 % | 228.458 M -4.71 % | 239.755 M -12.78 % | 274.871 M 72.10 % | 159.719 M 9.32 % | 146.100 M -92.65 % | 1.987 B 4 276.73 % | 45.394 M -14.96 % | 53.382 M 62.58 % | 32.834 M -50.88 % | 66.840 M |
| Cost and expenses | 174.366 M -29.56 % | 247.546 M 58.25 % | 156.428 M -32.52 % | 231.811 M -3.77 % | 240.905 M -12.36 % | 274.871 M 72.10 % | 159.719 M 9.32 % | 146.100 M -92.65 % | 1.987 B 3 756.58 % | 51.516 M -25.95 % | 69.568 M 111.88 % | 32.834 M -50.88 % | 66.840 M |
| Research and development expenses | 113.050 M -0.75 % | 113.906 M 26.85 % | 89.797 M -29.68 % | 127.704 M -37.81 % | 205.346 M 5.04 % | 195.501 M 93.70 % | 100.929 M 4.46 % | 96.623 M -21.72 % | 123.435 M 381.49 % | 25.636 M -42.41 % | 44.513 M 138.71 % | 18.647 M -75.06 % | 74.760 M |
| Selling general and administrative expenses | 53.980 M -27.62 % | 74.579 M 24.92 % | 59.702 M -15.49 % | 70.648 M 7.62 % | 65.645 M 4.38 % | 62.889 M 18.29 % | 53.166 M -25.79 % | 71.638 M -33.16 % | 107.178 M 442.45 % | 19.758 M 122.77 % | 8.869 M 235.07 % | 2.647 M 545.62 % | -594.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 73.115 M 1 910.31 % | 3.637 M -87.27 % | 28.580 M 2 086.69 % | 1.307 M -67.14 % | 3.978 M 346.46 % | 891.000 K 37.49 % | 648.032 K -71.24 % | 2.253 M 150.65 % | 899.000 K -54.87 % | 1.992 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.530 M -67.64 % | 570.179 M | 0.000 -100.00 % | 1.583 M |
| Depreciation and amortization | 17.954 M -19.98 % | 22.436 M 0.00 % | 22.436 M 75.38 % | 12.793 M -38.74 % | 20.884 M 53.48 % | 13.607 M -4.02 % | 14.177 M 19.50 % | 11.864 M 25.20 % | 9.476 M 54.78 % | 6.122 M -62.18 % | 16.186 M 359.06 % | 3.526 M -72.97 % | 13.043 M |
| Operating income | -158.563 M 30.45 % | -227.991 M -113.76 % | -106.659 M 44.70 % | -192.869 M 26.06 % | -260.837 M -1.00 % | -258.243 M -67.59 % | -154.095 M 8.42 % | -168.254 M 27.04 % | -230.613 M -347.65 % | -51.516 M 25.95 % | -69.568 M -226.70 % | -21.294 M 78.53 % | -99.200 M |
| Operating income ratio | -10.03 13.94 % | -11.66 -444.03 % | -2.14 91.73 % | -25.90 -12.25 % | -23.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 41.940 M -36.74 % | 66.300 M 114.86 % | 30.857 M -25.86 % | 41.619 M 50.80 % | 27.599 M 130.92 % | 11.952 M 272.44 % | -6.931 M -126.52 % | 26.132 M 101.49 % | -1.757 B -1 297.80 % | -125.701 M 77.95 % | -570.118 M -5 257.75 % | -10.641 M 9.19 % | -11.718 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -779.867 M 11.62 % | -882.418 M 12.81 % | -1.012 B 17.29 % | -1.224 B 17.27 % | -1.479 B 6.65 % | -1.584 B -5.16 % | -1.507 B 27.96 % | -2.091 B 3.48 % | -2.167 B -7 759.83 % | -27.569 M -111.56 % | 238.490 M -1.04 % | 241.005 M |
| Total investments | 2.957 M -95.79 % | 70.156 M -49.71 % | 139.496 M | 0.000 | 0.000 -100.00 % | 8.873 M -96.95 % | 290.915 M 3 466.45 % | 8.157 M -95.20 % | 170.095 M -78.90 % | 806.247 M 69.03 % | 476.980 M 469.73 % | 83.721 M |
| Total debt | 271.397 M 13.75 % | 238.587 M -6.39 % | 254.861 M 7.07 % | 238.026 M 21.67 % | 195.631 M 48.29 % | 131.928 M 110.66 % | 62.625 M 69.11 % | 37.032 M -6.74 % | 39.710 M 5.82 % | 37.527 M | 0.000 -100.00 % | 395.774 M |
| Accumulated other comprehensive income loss | 1.706 B 247.33 % | 491.194 M 7.19 % | 458.251 M 11.35 % | 411.538 M -11.52 % | 465.136 M 32.84 % | 350.137 M 45.38 % | 240.843 M 132.74 % | 103.481 M -26.19 % | 140.196 M 70.80 % | 82.081 M 421.48 % | -25.532 M -443.40 % | 7.435 M |
| Retained earnings | 0.000 100.00 % | -4.035 B -4.29 % | -3.869 B -1.63 % | -3.807 B -3.93 % | -3.663 B -6.82 % | -3.429 B -7.74 % | -3.183 B -5.33 % | -3.022 B -4.94 % | -2.880 B -222.79 % | -892.178 M | 0.000 100.00 % | -165.197 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.706 B -10.21 % | 1.900 B -6.54 % | 2.033 B -0.74 % | 2.048 B -8.13 % | 2.230 B -5.06 % | 2.348 B -4.99 % | 2.472 B -0.95 % | 2.495 B -5.97 % | 2.654 B 455.77 % | -745.968 M -2 821.70 % | -25.532 M 0.00 % | -25.532 M |
| Other non current liabilities | 14.231 M -0.76 % | 14.340 M 7.12 % | 13.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 B | 0.000 -100.00 % | 138.000 K |
| Long term debt | 13.298 M -17.14 % | 16.049 M -20.27 % | 20.129 M -7.94 % | 21.864 M -17.15 % | 26.390 M -4.74 % | 27.703 M -5.41 % | 29.286 M 40.39 % | 20.861 M -15.83 % | 24.783 M 8.80 % | 22.778 M | 0.000 -100.00 % | 395.774 M |
| Total non current liabilities | 27.529 M -9.41 % | 30.389 M -9.33 % | 33.516 M -5.77 % | 35.569 M 34.78 % | 26.390 M -4.76 % | 27.710 M -5.48 % | 29.315 M 40.18 % | 20.912 M -15.87 % | 24.856 M -98.70 % | 1.919 B | 0.000 -100.00 % | 395.912 M |
| Other current liabilities | 75.331 M -15.68 % | 89.342 M 8.94 % | 82.012 M -29.62 % | 116.532 M 8.68 % | 107.228 M 20.33 % | 89.112 M 118.38 % | 40.806 M -39.37 % | 67.308 M -41.48 % | 115.013 M 238.30 % | 33.997 M | 0.000 -100.00 % | 15.592 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 K | 0.000 100.00 % | -11.051 M -70.65 % | -6.476 M 55.90 % | -14.685 M 69.55 % | -48.226 M -4 741.97 % | -996.000 K | 0.000 | 0.000 |
| Short term debt | 258.099 M 15.98 % | 222.538 M -5.19 % | 234.732 M 8.59 % | 216.162 M 27.72 % | 169.241 M 62.38 % | 104.225 M 212.62 % | 33.339 M 106.17 % | 16.171 M 8.33 % | 14.927 M 1.21 % | 14.749 M | 0.000 -100.00 % | 4.702 M |
| Total current liabilities | 335.076 M 7.04 % | 313.049 M -1.65 % | 318.288 M -5.40 % | 336.451 M 19.57 % | 281.382 M 44.64 % | 194.540 M 143.38 % | 79.931 M -10.20 % | 89.008 M -34.12 % | 135.113 M 151.77 % | 53.666 M | 0.000 -100.00 % | 183.834 M |
| Total liabilities | 362.605 M 5.58 % | 343.438 M -2.38 % | 351.804 M -5.43 % | 372.020 M 20.88 % | 307.772 M 38.48 % | 222.250 M 103.44 % | 109.246 M -0.61 % | 109.920 M -31.29 % | 159.969 M -91.89 % | 1.973 B | 0.000 -100.00 % | 579.746 M |
| Other non current assets | 22.834 M -0.34 % | 22.913 M 179.46 % | 8.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.490 M -3 470.41 % | 7.076 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 396.429 M -4.14 % | 413.553 M 1.13 % | 408.938 M 4.20 % | 392.463 M 13.72 % | 345.118 M 3.14 % | 334.623 M 7.63 % | 310.908 M 91.47 % | 162.383 M 8.52 % | 149.631 M 7.89 % | 138.691 M | 0.000 -100.00 % | 36.901 M |
| 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 |
| Goodwill and intangible assets | 396.429 M -4.14 % | 413.553 M 1.13 % | 408.938 M 4.20 % | 392.463 M 13.72 % | 345.118 M 3.14 % | 334.623 M 7.63 % | 310.908 M 91.47 % | 162.383 M 8.52 % | 149.631 M 7.89 % | 138.691 M | 0.000 -100.00 % | 36.901 M |
| Property plant equipment net | 174.354 M -9.26 % | 192.137 M -8.81 % | 210.695 M -9.69 % | 233.306 M -6.62 % | 249.833 M -5.10 % | 263.253 M 2.59 % | 256.596 M 9.60 % | 234.130 M 4.25 % | 224.593 M 28.87 % | 174.272 M | 0.000 -100.00 % | 130.630 M |
| Total non current assets | 593.617 M -5.57 % | 628.603 M 0.12 % | 627.832 M 0.33 % | 625.769 M 5.18 % | 594.951 M -0.49 % | 597.876 M 5.35 % | 567.504 M 43.12 % | 396.513 M 5.96 % | 374.224 M 19.57 % | 312.963 M 231.23 % | -238.490 M -236.59 % | 174.607 M |
| Other current assets | 402.896 M 2.39 % | 393.497 M 17.53 % | 334.811 M 3.63 % | 323.095 M 24.33 % | 259.863 M 4.99 % | 247.523 M 61.47 % | 153.298 M 112.01 % | 72.308 M 14.75 % | 63.015 M 49.04 % | 42.280 M | 0.000 -100.00 % | 141.117 M |
| Short term investments | 2.957 M -95.79 % | 70.156 M -49.71 % | 139.496 M | 0.000 | 0.000 -100.00 % | 8.873 M -96.95 % | 290.915 M 3 466.45 % | 8.157 M -95.20 % | 170.095 M -78.90 % | 806.247 M 69.03 % | 476.980 M 469.73 % | 83.721 M |
| cash and cash equivalents | 1.051 B -6.22 % | 1.121 B -11.52 % | 1.267 B -13.32 % | 1.462 B -12.72 % | 1.675 B -2.43 % | 1.716 B 9.37 % | 1.569 B -26.27 % | 2.128 B -3.54 % | 2.207 B 3 289.74 % | 65.096 M 127.30 % | -238.490 M -254.09 % | 154.769 M |
| Cash and short term investments | 1.054 B -11.50 % | 1.191 B -15.31 % | 1.406 B -3.78 % | 1.462 B -12.72 % | 1.675 B -2.93 % | 1.725 B -7.26 % | 1.860 B -12.93 % | 2.137 B -10.10 % | 2.377 B 172.76 % | 871.343 M 265.36 % | 238.490 M 0.00 % | 238.490 M |
| Total current assets | 1.475 B -8.66 % | 1.615 B -8.09 % | 1.757 B -2.09 % | 1.795 B -7.61 % | 1.942 B -1.54 % | 1.973 B -2.03 % | 2.014 B -8.84 % | 2.209 B -9.46 % | 2.440 B 167.04 % | 913.623 M 283.09 % | 238.490 M -37.17 % | 379.607 M |
| Inventory | 13.636 M -8.49 % | 14.901 M 19.72 % | 12.447 M 102.69 % | 6.141 M 50.96 % | 4.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.288 M -72.07 % | 15.353 M 357.34 % | 3.357 M -9.51 % | 3.710 M -1.20 % | 3.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.646 M 40.80 % | 1.169 M 91.95 % | 609.000 K -47.77 % | 1.166 M 17.90 % | 989.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.540 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 935.000 K -41.64 % | 1.602 M -59.17 % | 3.924 M 226.18 % | 1.203 M -79.21 % | 5.786 M 4.65 % | 5.529 M 6.88 % | 5.173 M 5.14 % | 4.920 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 13.705 M | 0.000 -100.00 % | 7.000 K -75.86 % | 29.000 K -43.14 % | 51.000 K -30.14 % | 73.000 K -22.34 % | 94.000 K | 0.000 | 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 |
| Capital lease obligations | 23.814 M -8.34 % | 25.982 M -14.05 % | 30.228 M -3.88 % | 31.449 M -12.99 % | 36.144 M -3.43 % | 37.428 M -0.03 % | 37.440 M 40.00 % | 26.743 M -9.99 % | 29.710 M 7.93 % | 27.527 M | 0.000 -100.00 % | 30.791 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 5.444 B 0.00 % | 5.444 B 0.00 % | 5.444 B 0.30 % | 5.428 B 0.00 % | 5.428 B 0.25 % | 5.414 B 0.00 % | 5.414 B 0.38 % | 5.394 B 8 310.53 % | 64.129 M | 0.000 -100.00 % | 132.230 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 75.86 % | -29.000 K 43.14 % | -51.000 K 30.14 % | -73.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.069 B -7.79 % | 2.244 B -5.93 % | 2.385 B -1.46 % | 2.420 B -4.61 % | 2.537 B -1.29 % | 2.571 B -0.40 % | 2.581 B -0.93 % | 2.605 B -7.41 % | 2.814 B 129.41 % | 1.227 B | 0.000 -100.00 % | 554.214 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.349 M -82.44 % | 7.683 M 682.38 % | 982.000 K -84.71 % | 6.423 M -58.83 % | 15.600 M -36.56 % | 24.590 M 11.30 % | 22.094 M -40.46 % | 37.105 M -49.00 % | 72.753 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -11.896 M | 0.000 -100.00 % | 10.339 M | 0.000 100.00 % | -34.448 M | 0.000 100.00 % | -2.275 M | 0.000 | 0.000 100.00 % | -21.358 M -380.28 % | -4.447 M -113.21 % | 33.660 M |
| Accounts receivables | 0.000 100.00 % | -5.244 M | 0.000 -100.00 % | 14.763 M | 0.000 100.00 % | -27.661 M | 0.000 100.00 % | -28.824 M | 0.000 | 0.000 100.00 % | -18.524 M -2 977.09 % | -602.000 K 87.49 % | -4.812 M |
| Inventory | 0.000 100.00 % | -8.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 2.108 M | 0.000 100.00 % | -4.424 M | 0.000 100.00 % | -6.787 M | 0.000 -100.00 % | 26.549 M | 0.000 | 0.000 100.00 % | -2.834 M 26.30 % | -3.845 M -109.99 % | 38.472 M |
| Other non cash items | 115.274 M 68.05 % | 68.594 M 163.46 % | -108.085 M -212.24 % | -34.616 M -260.71 % | 21.540 M -50.37 % | 43.402 M 404.79 % | -14.240 M 79.63 % | -69.910 M -103.84 % | 1.821 B 964.44 % | 171.095 M -67.80 % | 531.321 M 4 608.62 % | 11.284 M 15.15 % | 9.799 M |
| Net cash provided by operating activities | 0.000 100.00 % | -97.310 M 37.79 % | -156.413 M -2.76 % | -152.214 M 11.22 % | -171.450 M 12.15 % | -195.170 M -43.63 % | -135.880 M 16.67 % | -163.071 M -98.69 % | -82.072 M | 0.000 100.00 % | -113.538 M -448.89 % | -20.685 M 40.09 % | -34.527 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.191 M 53.80 % | -6.907 M -46.74 % | -4.707 M 85.18 % | -31.760 M -94.49 % | -16.330 M 73.80 % | -62.322 M -45.11 % | -42.949 M -90.21 % | -22.580 M | 0.000 100.00 % | -197.719 M -1 460.04 % | -12.674 M -0.06 % | -12.667 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -865.669 M | 0.000 100.00 % | -82.540 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -33.820 M 53.37 % | -72.530 M 8.90 % | -79.618 M -297.48 % | 40.317 M -75.99 % | 167.892 M 140.57 % | -413.808 M -351.55 % | 164.505 M -71.86 % | 584.545 M | 0.000 | 0.000 100.00 % | -81.251 M -196.56 % | 84.142 M |
| Net cash used for investing activites | 0.000 100.00 % | -37.011 M 53.41 % | -79.437 M 5.80 % | -84.325 M -1 085.45 % | 8.557 M -94.35 % | 151.562 M 131.83 % | -476.130 M -491.70 % | 121.556 M -78.37 % | 561.965 M | 0.000 100.00 % | -1.063 B -1 032.17 % | -93.925 M -748.85 % | -11.065 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 B 135 566.97 % | -813.000 K -200.00 % | 813.000 K |
| 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 -100.00 % | 10.578 M |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 9.213 M -78.58 % | 43.008 M -23.59 % | 56.286 M -14.24 % | 65.634 M 519.42 % | 10.596 M 730.71 % | -1.680 M -100.10 % | 1.660 B | 0.000 100.00 % | -6.999 M -1 438.33 % | 523.000 K -99.82 % | 291.785 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 9.213 M -78.58 % | 43.008 M -23.59 % | 56.286 M -14.24 % | 65.634 M 519.42 % | 10.596 M 730.71 % | -1.680 M -100.10 % | 1.660 B | 0.000 -100.00 % | 1.094 B 377 461.03 % | -290.000 K -100.10 % | 303.176 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 31.955 M 263.24 % | -19.575 M -130.12 % | 64.985 M -48.00 % | 124.973 M 195.19 % | 42.337 M 221.09 % | -34.962 M -2 593.72 % | 1.402 M 101.69 % | -82.803 M -200.27 % | 82.579 M 1 433.64 % | -6.192 M -155.99 % | 11.060 M |
| Net change in cash | 0.000 | 0.000 100.00 % | -97.341 M 8.65 % | -106.553 M -412.00 % | -20.811 M -128.31 % | 73.500 M 126.29 % | -279.539 M -615.33 % | -39.079 M -103.65 % | 1.071 B 54 535.43 % | -1.967 M 97.81 % | -89.673 M 25.95 % | -121.092 M -182.07 % | 147.552 M |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -97.341 M | 0.000 | 0.000 -100.00 % | 1.569 B | 0.000 -100.00 % | 2.207 B 3 289.74 % | 65.096 M -2.93 % | 67.063 M -56.67 % | 154.769 M -43.90 % | 275.861 M 3 722.38 % | 7.217 M |
| Cash at end of period | 0.000 | 0.000 100.00 % | -97.341 M 8.65 % | -106.553 M -412.00 % | -20.811 M -101.27 % | 1.643 B 687.70 % | -279.539 M -112.90 % | 2.168 B 90.83 % | 1.136 B 1 644.87 % | 65.096 M 0.00 % | 65.096 M -57.94 % | 154.769 M 0.00 % | 154.769 M |
| Operating cash flow | 0.000 100.00 % | -97.310 M 37.79 % | -156.413 M -2.76 % | -152.214 M 11.22 % | -171.450 M 12.15 % | -195.170 M -43.63 % | -135.880 M 16.67 % | -163.071 M -98.69 % | -82.072 M | 0.000 100.00 % | -113.538 M -448.89 % | -20.685 M 40.09 % | -34.527 M |
| Capital expenditure | 0.000 100.00 % | -3.191 M 53.80 % | -6.907 M -46.74 % | -4.707 M 85.18 % | -31.760 M -94.49 % | -16.330 M 73.80 % | -62.322 M -45.11 % | -42.949 M -90.21 % | -22.580 M | 0.000 100.00 % | -74.568 M -488.36 % | -12.674 M -0.06 % | -12.667 M |
| Free CashFlow | 0.000 100.00 % | -100.501 M 38.46 % | -163.320 M -4.08 % | -156.921 M 22.78 % | -203.210 M 3.92 % | -211.500 M -6.71 % | -198.202 M 3.79 % | -206.020 M -96.86 % | -104.652 M | 0.000 100.00 % | -188.106 M -463.88 % | -33.359 M 29.32 % | -47.194 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |