
Transcenta Holding Limited 6628.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Revenue | 11.261 M -79.09 % | 53.849 M -47.15 % | 101.892 M 102.80 % | 50.242 M -37.96 % | 80.980 M 83.46 % | 44.140 M |
Net income | -290.292 M 37.24 % | -462.570 M -13.72 % | -406.745 M 76.29 % | -1.716 B -441.82 % | -316.626 M 25.77 % | -426.520 M |
Income before tax | -290.542 M 37.22 % | -462.820 M -13.72 % | -406.991 M 76.28 % | -1.716 B -431.14 % | -323.010 M 24.27 % | -426.520 M |
Income before tax ratio | -25.80 -200.19 % | -8.59 -115.17 % | -3.99 88.30 % | -34.15 -756.10 % | -3.99 58.72 % | -9.66 |
EBITDA | -233.118 M 40.68 % | -393.012 M -17.64 % | -334.088 M 79.73 % | -1.648 B -522.33 % | -264.812 M 18.22 % | -323.816 M |
Net income ratio | -25.78 -200.09 % | -8.59 -115.19 % | -3.99 88.31 % | -34.15 -773.30 % | -3.91 59.54 % | -9.66 |
Ratio EBITDA | -20.70 -183.64 % | -7.30 -122.59 % | -3.28 90.00 % | -32.80 -903.07 % | -3.27 55.42 % | -7.34 |
Gross profit ratio | 0.36 32.95 % | 0.27 36.98 % | 0.20 4.69 % | 0.19 -17.05 % | 0.22 43.50 % | 0.16 |
Weighted average shs out dil | 404.791 M -0.55 % | 407.032 M -5.96 % | 432.827 M 135.74 % | 183.600 M -58.77 % | 445.332 M 0.00 % | 445.332 M |
Weighted average shs out | 404.791 M -0.55 % | 407.032 M -2.61 % | 417.934 M 127.63 % | 183.600 M -57.81 % | 435.196 M -2.28 % | 445.332 M |
EPS diluted | -0.72 36.84 % | -1.14 -21.28 % | -0.94 89.94 % | -9.34 -1 215.49 % | -0.71 27.55 % | -0.98 |
Earnings per share | -0.72 36.84 % | -1.14 -17.53 % | -0.97 89.61 % | -9.34 -1 162.16 % | -0.74 24.49 % | -0.98 |
Gross profit | 4.003 M -72.20 % | 14.398 M -27.61 % | 19.889 M 112.31 % | 9.368 M -48.53 % | 18.202 M 163.26 % | 6.914 M |
Income tax expense | -250.000 K 0.00 % | -250.000 K -1.63 % | -246.000 K -134.29 % | -105.000 K 4.55 % | -110.000 K -101.02 % | 10.834 M |
Cost of revenue | 7.258 M -81.60 % | 39.451 M -51.89 % | 82.003 M 100.62 % | 40.874 M -34.89 % | 62.778 M 68.64 % | 37.226 M |
General and administrative expenses | 30.643 M -38.55 % | 49.868 M 1.64 % | 49.063 M -45.35 % | 89.776 M 188.13 % | 31.158 M 17.80 % | 26.450 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.759 M 111.90 % | 1.302 M |
Other expenses | 25.598 M -62.90 % | 69.004 M 8.86 % | 63.386 M -19.83 % | 79.069 M -35.99 % | 123.521 M 35.98 % | 90.836 M |
Operating expenses | 248.296 M -50.43 % | 500.919 M 8.37 % | 462.230 M -9.93 % | 513.215 M 43.46 % | 357.750 M 7.38 % | 333.151 M |
Cost and expenses | 291.812 M -46.00 % | 540.370 M -0.71 % | 544.233 M -1.78 % | 554.089 M 31.76 % | 420.528 M 13.54 % | 370.377 M |
Research and development expenses | 192.055 M -49.73 % | 382.047 M 9.22 % | 349.781 M 1.57 % | 344.370 M 71.92 % | 200.312 M -6.64 % | 214.563 M |
Selling general and administrative expenses | 30.643 M -38.55 % | 49.868 M 1.64 % | 49.063 M -45.35 % | 89.776 M 164.69 % | 33.917 M 22.21 % | 27.752 M |
Interest income | 8.944 M -42.51 % | 15.558 M -35.15 % | 23.992 M 208.02 % | 7.789 M 32.85 % | 5.863 M 81.85 % | 3.224 M |
Interest expense | 13.283 M -17.07 % | 16.017 M -9.18 % | 17.636 M 16.28 % | 15.167 M -5.62 % | 16.070 M 54.40 % | 10.408 M |
Depreciation and amortization | 47.433 M -11.82 % | 53.791 M -2.67 % | 55.267 M 5.31 % | 52.481 M 24.58 % | 42.128 M 3.66 % | 40.640 M |
Operating income | -280.551 M 42.34 % | -486.521 M -9.99 % | -442.341 M 8.20 % | -481.858 M -41.70 % | -340.059 M 6.69 % | -364.456 M |
Operating income ratio | -24.91 -175.75 % | -9.03 -108.12 % | -4.34 54.73 % | -9.59 -128.39 % | -4.20 49.14 % | -8.26 |
Total other income expenses net | -9.991 M -142.15 % | 23.701 M -32.95 % | 35.350 M 102.87 % | -1.234 B -7 336.73 % | 17.049 M 127.47 % | -62.064 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Net debt | 81.184 M 159.52 % | -136.399 M 71.82 % | -483.990 M 43.55 % | -857.315 M -53.29 % | -559.293 M -181.15 % | -198.928 M |
Total investments | 1.293 M 2.46 % | 1.262 M -97.54 % | 51.219 M 110.22 % | 24.364 M | 0.000 | 0.000 |
Total debt | 250.607 M -38.82 % | 409.627 M -0.45 % | 411.460 M 12.82 % | 364.711 M 43.42 % | 254.299 M -1.88 % | 259.172 M |
Accumulated other comprehensive income loss | -101.253 M 16.42 % | -121.142 M 16.91 % | -145.797 M 3.76 % | -151.498 M 16.68 % | -181.820 M 39.19 % | -298.990 M |
Retained earnings | -3.799 B -8.27 % | -3.509 B -15.18 % | -3.047 B -15.41 % | -2.640 B | 0.000 100.00 % | -607.635 M |
Common stock | 284.000 K 0.35 % | 283.000 K 4.04 % | 272.000 K -6.53 % | 291.000 K 340.91 % | 66.000 K 50.00 % | 44.000 K |
Total equity | 751.636 M -26.86 % | 1.028 B -30.28 % | 1.474 B -25.01 % | 1.966 B 340.81 % | -816.245 M -28.31 % | -636.160 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 68.476 M -97.32 % | 2.557 B 36.32 % | 1.876 B |
Long term debt | 30.976 M 10.76 % | 27.966 M 50.22 % | 18.617 M -78.12 % | 85.100 M -45.27 % | 155.481 M -11.68 % | 176.039 M |
Total non current liabilities | 106.134 M -4.70 % | 111.374 M 1.00 % | 110.275 M -28.20 % | 153.576 M -94.34 % | 2.713 B 32.20 % | 2.052 B |
Other current liabilities | 39.733 M -49.49 % | 78.663 M -27.25 % | 108.135 M -4.99 % | 113.820 M 102.87 % | 56.106 M 36.87 % | 40.992 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 219.631 M -42.45 % | 381.661 M -2.85 % | 392.843 M 40.50 % | 279.611 M 182.96 % | 98.818 M 18.87 % | 83.133 M |
Total current liabilities | 342.507 M -38.21 % | 554.292 M 0.71 % | 550.370 M 29.25 % | 425.810 M 118.88 % | 194.537 M 29.71 % | 149.979 M |
Total liabilities | 448.641 M -32.60 % | 665.666 M 0.76 % | 660.645 M 14.03 % | 579.386 M -80.07 % | 2.907 B 32.03 % | 2.202 B |
Other non current assets | 7.530 M 12.42 % | 6.698 M -87.41 % | 53.206 M -44.83 % | 96.438 M -38.33 % | 156.383 M 147.77 % | 63.117 M |
Long term investments | 1.293 M 2.46 % | 1.262 M -97.54 % | 51.219 M 110.22 % | 24.364 M | 0.000 | 0.000 |
Intangible assets | 95.752 M -0.11 % | 95.860 M -0.14 % | 95.996 M -0.14 % | 96.135 M 0.37 % | 95.781 M -0.79 % | 96.547 M |
GoodWill | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M |
Goodwill and intangible assets | 567.653 M -0.02 % | 567.761 M -0.02 % | 567.897 M -0.02 % | 568.036 M 0.06 % | 567.682 M -0.13 % | 568.448 M |
Property plant equipment net | 344.307 M -20.58 % | 433.535 M -5.13 % | 456.967 M -5.76 % | 484.879 M 1.99 % | 475.402 M 6.54 % | 446.205 M |
Total non current assets | 920.783 M -8.77 % | 1.009 B -6.38 % | 1.078 B -6.20 % | 1.149 B -4.18 % | 1.199 B 11.29 % | 1.078 B |
Other current assets | 73.978 M -10.28 % | 82.454 M -21.03 % | 104.408 M -30.50 % | 150.219 M 209.14 % | 48.592 M 214.43 % | 15.454 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 169.423 M -68.97 % | 546.026 M -39.02 % | 895.450 M -26.72 % | 1.222 B 50.20 % | 813.592 M 77.60 % | 458.100 M |
Cash and short term investments | 169.423 M -68.97 % | 546.026 M -39.02 % | 895.450 M -26.72 % | 1.222 B 50.20 % | 813.592 M 77.60 % | 458.100 M |
Total current assets | 279.494 M -59.14 % | 684.043 M -35.25 % | 1.056 B -24.30 % | 1.396 B 56.55 % | 891.457 M 82.70 % | 487.945 M |
Inventory | 17.748 M -0.89 % | 17.907 M -20.78 % | 22.605 M 8.72 % | 20.792 M 60.90 % | 12.922 M 104.62 % | 6.315 M |
Net receivables | 18.345 M -51.28 % | 37.656 M 10.71 % | 34.012 M 1 226.00 % | 2.565 M -84.31 % | 16.351 M 102.46 % | 8.076 M |
Tax assets | 0.000 | 0.000 100.00 % | -51.219 M -110.22 % | -24.364 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 83.143 M -9.47 % | 91.841 M 90.72 % | 48.154 M 53.21 % | 31.430 M -8.76 % | 34.448 M 43.23 % | 24.051 M |
Tax payables | 0.000 -100.00 % | 2.127 M 71.81 % | 1.238 M 30.45 % | 949.000 K -81.63 % | 5.165 M 186.47 % | 1.803 M |
Deferred revenue non current | 50.300 M -13.72 % | 58.300 M -12.07 % | 66.300 M 54.66 % | 42.868 M | 0.000 -100.00 % | 41.100 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.807 M |
Capital lease obligations | 17.467 M -21.34 % | 22.207 M 182.53 % | 7.860 M -43.78 % | 13.982 M -17.99 % | 17.049 M 80.43 % | 9.449 M |
Preferred stock | 0.000 | 0.000 -100.00 % | 145.797 M -3.76 % | 151.498 M -16.68 % | 181.820 M -39.19 % | 298.990 M |
Other total stockholders equity | 4.652 B -0.12 % | 4.658 B 3.04 % | 4.520 B -4.97 % | 4.757 B 682.69 % | -816.311 M -1 272.62 % | 69.614 M |
Deferred tax liabilities non current | 24.858 M -1.00 % | 25.108 M -0.99 % | 25.358 M -0.98 % | 25.608 M | 0.000 -100.00 % | 25.828 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.200 B -29.12 % | 1.693 B -20.67 % | 2.135 B -16.13 % | 2.545 B 21.71 % | 2.091 B 33.54 % | 1.566 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -3.802 M -111.37 % | 33.445 M -28.78 % | 46.963 M |
Stock based compensation | 23.931 M -15.52 % | 28.328 M 68.45 % | 16.817 M -45.00 % | 30.578 M -72.67 % | 111.869 M 62.77 % | 68.728 M |
Change in working capital | -37.168 M -222.96 % | 30.228 M -66.46 % | 90.113 M 65.83 % | 54.341 M 362.89 % | -20.671 M -18.89 % | -17.387 M |
Accounts receivables | 9.970 M 57.45 % | 6.332 M 259.94 % | -3.959 M -250.76 % | 2.626 M 105.51 % | -47.681 M -325.19 % | 21.174 M |
Inventory | 1.287 M -51.60 % | 2.659 M 1 076.55 % | 226.000 K 101.75 % | -12.891 M -712.80 % | -1.586 M 34.79 % | -2.432 M |
Accounts payables | 0.000 | 0.000 -100.00 % | 3.959 M 250.76 % | -2.626 M -105.51 % | 47.681 M 325.19 % | -21.174 M |
Other working capital | -48.425 M -328.02 % | 21.237 M -76.37 % | 89.887 M 33.70 % | 67.232 M 452.28 % | -19.085 M -27.62 % | -14.955 M |
Other non cash items | 37.492 M 579.44 % | -7.820 M 84.67 % | -51.013 M -104.26 % | 1.198 B 6 694.81 % | -18.159 M -134.51 % | 52.616 M |
Net cash provided by operating activities | -213.828 M 40.28 % | -358.043 M -21.04 % | -295.807 M 23.07 % | -384.499 M -120.47 % | -174.398 M 25.78 % | -234.960 M |
Investments in property plant and equipment | -2.322 M 85.27 % | -15.760 M 29.09 % | -22.224 M 69.70 % | -73.341 M -15.81 % | -63.329 M 72.48 % | -230.159 M |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 16.603 M -77.33 % | 73.230 M 341.02 % | -30.383 M -846.14 % | 4.072 M -27.17 % | 5.591 M 363.60 % | -2.121 M |
Net cash used for investing activites | 14.281 M -75.15 % | 57.470 M 156.01 % | -102.607 M -47.07 % | -69.769 M -20.84 % | -57.738 M 75.14 % | -232.280 M |
Debt repayment | -154.280 M -586.63 % | -22.469 M -142.50 % | 52.871 M -53.56 % | 113.851 M 1 134.63 % | -11.004 M -108.57 % | 128.340 M |
Common stock issued | 31.000 K -46.55 % | 58.000 K -98.73 % | 4.579 M -99.15 % | 536.374 M 7 790.17 % | 6.798 M | 0.000 |
Common stock repurchased | -5.637 M 38.53 % | -9.171 M -38.62 % | -6.616 M | 0.000 100.00 % | -37.890 M | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -18.175 M -16.36 % | -15.620 M 35.22 % | -24.111 M -110.51 % | 229.487 M -65.70 % | 669.066 M -20.58 % | 842.458 M |
Net cash used provided by financing activities | -178.061 M -277.23 % | -47.202 M -276.63 % | 26.723 M -96.96 % | 879.712 M 41.85 % | 620.172 M 14.53 % | 541.513 M |
Effect of forex changes on cash | 1.005 M 160.95 % | -1.649 M -103.66 % | 45.115 M 365.23 % | -17.010 M 47.73 % | -32.544 M -677.74 % | 5.633 M |
Net change in cash | -376.603 M -7.78 % | -349.424 M -7.00 % | -326.576 M -179.96 % | 408.434 M 14.89 % | 355.492 M 344.89 % | 79.906 M |
Cash at beginning of period | 546.026 M -39.02 % | 895.450 M -26.72 % | 1.222 B 50.20 % | 813.592 M 77.60 % | 458.100 M 21.13 % | 378.194 M |
Cash at end of period | 169.423 M -68.97 % | 546.026 M -39.02 % | 895.450 M -26.72 % | 1.222 B 50.20 % | 813.592 M 77.60 % | 458.100 M |
Operating cash flow | -213.828 M 40.28 % | -358.043 M -21.04 % | -295.807 M 23.07 % | -384.499 M -120.47 % | -174.398 M 25.78 % | -234.960 M |
Capital expenditure | -2.322 M 85.27 % | -15.760 M 29.09 % | -22.224 M 69.70 % | -73.341 M -15.81 % | -63.329 M 72.48 % | -230.159 M |
Free CashFlow | -216.150 M 42.18 % | -373.803 M -17.54 % | -318.031 M 30.54 % | -457.840 M -92.59 % | -237.727 M 48.89 % | -465.119 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
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 | 1.356 M 0.00 % | 1.356 M -59.52 % | 3.349 M 0.00 % | 3.349 M 46.74 % | 2.282 M 0.00 % | 2.282 M -74.31 % | 8.883 M 0.00 % | 8.883 M -50.77 % | 18.042 M 0.00 % | 18.042 M -54.97 % | 40.067 M 0.00 % | 40.067 M 268.30 % | 10.879 M 0.00 % | 10.879 M -7.64 % | 11.779 M 0.00 % | 11.779 M -37.36 % | 18.802 M 138.51 % | 7.883 M -70.07 % | 26.336 M 0.00 % | 26.336 M 22.50 % | 21.499 M 215.70 % | 6.810 M |
Net income | -54.893 M 0.00 % | -54.893 M 29.88 % | -78.285 M 0.00 % | -78.285 M -17.09 % | -66.861 M 0.00 % | -66.861 M 40.55 % | -112.462 M 0.00 % | -112.462 M 5.35 % | -118.824 M 0.00 % | -118.824 M -17.26 % | -101.336 M 0.00 % | -101.336 M 0.69 % | -102.037 M 0.00 % | -102.037 M 71.68 % | -360.324 M 0.00 % | -360.324 M 61.04 % | -924.851 M -1 220.39 % | -70.044 M 31.51 % | -102.271 M 0.00 % | -102.271 M -14.21 % | -89.543 M -261.32 % | -24.782 M |
Income before tax | -54.954 M 0.00 % | -54.954 M 29.86 % | -78.348 M 0.00 % | -78.348 M -17.07 % | -66.924 M 0.00 % | -66.924 M 40.53 % | -112.530 M 0.00 % | -112.530 M 5.34 % | -118.880 M 0.00 % | -118.880 M -17.24 % | -101.399 M 0.00 % | -101.399 M 0.68 % | -102.097 M 0.00 % | -102.097 M 71.67 % | -360.349 M 0.00 % | -360.349 M 61.04 % | -924.879 M -1 219.92 % | -70.071 M 32.83 % | -104.315 M 0.00 % | -104.315 M -16.46 % | -89.571 M -261.04 % | -24.809 M |
Income before tax ratio | -40.54 0.00 % | -40.54 -73.27 % | -23.40 0.00 % | -23.40 20.22 % | -29.33 0.00 % | -29.33 -131.49 % | -12.67 0.00 % | -12.67 -92.27 % | -6.59 0.00 % | -6.59 -160.36 % | -2.53 0.00 % | -2.53 73.03 % | -9.38 0.00 % | -9.38 69.32 % | -30.59 0.00 % | -30.59 37.81 % | -49.19 -453.39 % | -8.89 -124.41 % | -3.96 0.00 % | -3.96 4.93 % | -4.17 -14.36 % | -3.64 |
EBITDA | -46.086 M 0.00 % | -46.086 M 22.93 % | -59.796 M 0.22 % | -59.928 M -5.33 % | -56.895 M 0.00 % | -56.895 M 45.35 % | -104.113 M 0.00 % | -104.113 M 9.80 % | -115.431 M 0.00 % | -115.431 M -22.32 % | -94.371 M 0.00 % | -94.371 M 8.06 % | -102.644 M 0.00 % | -102.644 M 18.26 % | -125.577 M 0.00 % | -125.577 M 86.37 % | -921.319 M -1 439.48 % | -59.846 M 44.75 % | -108.319 M 0.00 % | -108.319 M -26.41 % | -85.687 M -488.15 % | -14.569 M |
Net income ratio | -40.50 0.00 % | -40.50 -73.21 % | -23.38 0.00 % | -23.38 20.21 % | -29.30 0.00 % | -29.30 -131.41 % | -12.66 0.00 % | -12.66 -92.24 % | -6.59 0.00 % | -6.59 -160.40 % | -2.53 0.00 % | -2.53 73.03 % | -9.38 0.00 % | -9.38 69.34 % | -30.59 0.00 % | -30.59 37.81 % | -49.19 -453.59 % | -8.89 -128.81 % | -3.88 0.00 % | -3.88 6.76 % | -4.16 -14.45 % | -3.64 |
Ratio EBITDA | -34.00 0.00 % | -34.00 -90.39 % | -17.86 0.22 % | -17.90 28.22 % | -24.93 0.00 % | -24.93 -112.71 % | -11.72 0.00 % | -11.72 -83.20 % | -6.40 0.00 % | -6.40 -171.64 % | -2.36 0.00 % | -2.36 75.04 % | -9.44 0.00 % | -9.44 11.50 % | -10.66 0.00 % | -10.66 78.24 % | -49.00 -545.45 % | -7.59 -84.58 % | -4.11 0.00 % | -4.11 -3.20 % | -3.99 -86.30 % | -2.14 |
Gross profit ratio | 0.29 0.00 % | 0.29 -21.18 % | 0.37 0.00 % | 0.37 10.86 % | 0.33 0.00 % | 0.33 38.41 % | 0.24 0.00 % | 0.24 -13.91 % | 0.28 0.00 % | 0.28 33.53 % | 0.21 0.00 % | 0.21 48.64 % | 0.14 0.00 % | 0.14 -31.39 % | 0.21 0.00 % | 0.21 117.14 % | 0.09 -72.71 % | 0.35 159.01 % | 0.13 0.00 % | 0.13 -68.22 % | 0.42 39.02 % | 0.30 |
Weighted average shs out dil | 406.940 M 0.00 % | 406.940 M 0.74 % | 403.948 M 0.00 % | 403.948 M -0.42 % | 405.634 M 0.00 % | 405.634 M -0.18 % | 406.351 M 0.00 % | 406.351 M -0.33 % | 407.714 M 0.00 % | 407.714 M -5.28 % | 430.458 M 0.00 % | 430.458 M -1.09 % | 435.196 M 0.00 % | 435.196 M 61.40 % | 269.645 M 0.00 % | 269.645 M -39.45 % | 445.332 M 0.00 % | 445.332 M 493.82 % | 74.995 M 0.00 % | 74.995 M -83.16 % | 445.332 M 0.00 % | 445.332 M |
Weighted average shs out | 406.943 M 0.00 % | 406.943 M 0.74 % | 403.949 M 0.00 % | 403.949 M -0.42 % | 405.634 M 0.00 % | 405.634 M -0.18 % | 406.352 M 0.00 % | 406.352 M -0.33 % | 407.715 M 0.00 % | 407.715 M -5.28 % | 430.459 M 0.00 % | 430.459 M -1.09 % | 435.196 M 0.00 % | 435.196 M 61.40 % | 269.645 M 0.00 % | 269.645 M -38.04 % | 435.196 M 0.00 % | 435.196 M 480.30 % | 74.995 M 0.00 % | 74.995 M -83.16 % | 445.332 M 0.00 % | 445.332 M |
EPS diluted | -0.13 0.00 % | -0.13 31.58 % | -0.19 0.00 % | -0.19 -18.75 % | -0.16 0.00 % | -0.16 42.86 % | -0.28 0.00 % | -0.28 3.45 % | -0.29 0.00 % | -0.29 -20.83 % | -0.24 0.00 % | -0.24 -4.35 % | -0.23 0.00 % | -0.23 82.84 % | -1.34 0.00 % | -1.34 35.58 % | -2.08 -1 200.00 % | -0.16 88.24 % | -1.36 0.00 % | -1.36 -580.00 % | -0.20 -259.71 % | -0.06 |
Earnings per share | -0.13 0.00 % | -0.13 31.58 % | -0.19 0.00 % | -0.19 -18.75 % | -0.16 0.00 % | -0.16 42.86 % | -0.28 0.00 % | -0.28 3.45 % | -0.29 0.00 % | -0.29 -20.83 % | -0.24 0.00 % | -0.24 -4.35 % | -0.23 0.00 % | -0.23 82.84 % | -1.34 0.00 % | -1.34 37.09 % | -2.13 -1 231.25 % | -0.16 88.24 % | -1.36 0.00 % | -1.36 -580.00 % | -0.20 -259.71 % | -0.06 |
Gross profit | 395.500 K 0.00 % | 395.500 K -68.09 % | 1.240 M 0.00 % | 1.240 M 62.66 % | 762.000 K 0.00 % | 762.000 K -64.44 % | 2.143 M 0.00 % | 2.143 M -57.61 % | 5.056 M 0.00 % | 5.056 M -39.87 % | 8.409 M 0.00 % | 8.409 M 447.43 % | 1.536 M 0.00 % | 1.536 M -36.63 % | 2.424 M 0.00 % | 2.424 M 36.03 % | 1.782 M -34.92 % | 2.738 M -22.47 % | 3.532 M 0.00 % | 3.532 M -61.07 % | 9.072 M 338.90 % | 2.067 M |
Income tax expense | 61.000 K 0.00 % | 61.000 K -2.40 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K -8.76 % | 68.500 K 0.00 % | 68.500 K 21.24 % | 56.500 K 0.00 % | 56.500 K -9.60 % | 62.500 K 0.00 % | 62.500 K 3.31 % | 60.500 K 0.00 % | 60.500 K 142.00 % | 25.000 K 0.00 % | 25.000 K 189.29 % | -28.000 K -3.70 % | -27.000 K -198.18 % | 27.500 K 0.00 % | 27.500 K 198.21 % | -28.000 K -3.70 % | -27.000 K |
Cost of revenue | 960.000 K 0.00 % | 960.000 K -54.48 % | 2.109 M 0.00 % | 2.109 M 38.75 % | 1.520 M 0.00 % | 1.520 M -77.45 % | 6.740 M 0.00 % | 6.740 M -48.10 % | 12.986 M 0.00 % | 12.986 M -58.98 % | 31.659 M 0.00 % | 31.659 M 238.85 % | 9.343 M 0.00 % | 9.343 M -0.12 % | 9.355 M 0.00 % | 9.355 M -45.04 % | 17.020 M 230.81 % | 5.145 M -77.44 % | 22.804 M 0.00 % | 22.804 M 83.50 % | 12.427 M 162.01 % | 4.743 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.187 M 368.52 % | 12.206 M -42.97 % | 21.404 M 0.00 % | 21.404 M -48.43 % | 41.508 M 3 092.92 % | 1.300 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M 10.06 % | 1.083 M 205.07 % | 355.000 K 0.00 % | 355.000 K -48.48 % | 689.000 K 3 180.95 % | 21.000 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.423 M -200.00 % | 10.423 M | 0.000 | 0.000 100.00 % | -14.002 M -200.00 % | 14.002 M |
Operating expenses | 57.484 M 0.00 % | 57.484 M -21.14 % | 72.894 M 0.00 % | 72.894 M 5.06 % | 69.383 M 0.00 % | 69.383 M -40.89 % | 117.379 M 2.52 % | 114.498 M -7.58 % | 123.882 M 0.00 % | 123.882 M 8.27 % | 114.415 M 0.00 % | 114.415 M 11.95 % | 102.203 M 0.00 % | 102.203 M -71.71 % | 361.288 M 0.00 % | 361.288 M 115.22 % | 167.869 M 137.44 % | 70.700 M -32.98 % | 105.491 M 0.00 % | 105.491 M 30.77 % | 80.666 M 101.67 % | 40.000 M |
Cost and expenses | 58.444 M 0.00 % | 58.444 M -22.08 % | 75.003 M 0.00 % | 75.003 M 5.78 % | 70.903 M 0.00 % | 70.903 M -42.87 % | 124.119 M 2.38 % | 121.237 M -11.42 % | 136.868 M 0.00 % | 136.868 M -6.30 % | 146.074 M 0.00 % | 146.074 M 30.95 % | 111.546 M 0.00 % | 111.546 M -69.90 % | 370.642 M 0.00 % | 370.642 M 100.47 % | 184.889 M 143.77 % | 75.845 M -40.88 % | 128.295 M 0.00 % | 128.295 M 37.81 % | 93.093 M 108.06 % | 44.743 M |
Research and development expenses | 38.366 M 0.00 % | 38.366 M -13.87 % | 44.545 M 0.00 % | 44.545 M -13.48 % | 51.483 M 0.00 % | 51.483 M -40.86 % | 87.054 M 0.00 % | 87.054 M -16.27 % | 103.970 M 0.00 % | 103.970 M 15.87 % | 89.733 M 0.00 % | 89.733 M 5.37 % | 85.158 M 0.00 % | 85.158 M -4.03 % | 88.735 M 0.00 % | 88.735 M -26.00 % | 119.913 M 155.20 % | 46.988 M -23.70 % | 61.582 M 0.00 % | 61.582 M 17.36 % | 52.471 M 112.63 % | 24.677 M |
Selling general and administrative expenses | 19.119 M 0.00 % | 19.119 M -32.56 % | 28.349 M 0.00 % | 28.349 M 58.37 % | 17.901 M 0.00 % | 17.901 M -40.97 % | 30.326 M 0.00 % | 30.326 M 4.17 % | 29.111 M 0.00 % | 29.111 M 8.71 % | 26.778 M 0.00 % | 26.778 M -9.06 % | 29.447 M 0.00 % | 29.447 M -42.09 % | 50.851 M 0.00 % | 50.851 M -12.90 % | 58.379 M 339.30 % | 13.289 M -76.77 % | 57.216 M 0.00 % | 57.216 M 35.59 % | 42.197 M 3 094.32 % | 1.321 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.955 M | 0.000 -100.00 % | 54.000 K 0.00 % | 54.000 K -98.17 % | 2.959 M 0.00 % | 2.959 M 106.89 % | 1.430 M 0.00 % | 1.430 M -3.70 % | 1.485 M 0.00 % | 1.485 M | 0.000 -100.00 % | 1.267 M -46.22 % | 2.356 M 0.00 % | 2.356 M | 0.000 -100.00 % | 1.153 M |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.617 M -14.42 % | 3.058 M | 0.000 | 0.000 -100.00 % | 3.419 M 5.88 % | 3.229 M |
Depreciation and amortization | 11.003 M 0.00 % | 11.003 M -7.21 % | 11.858 M 1.12 % | 11.727 M 0.00 % | 11.727 M 0.00 % | 11.727 M 5.43 % | 11.123 M 0.00 % | 11.123 M -11.68 % | 12.593 M 0.00 % | 12.593 M -8.29 % | 13.732 M 0.00 % | 13.732 M 31.73 % | 10.425 M 0.00 % | 10.425 M -10.01 % | 11.584 M 0.00 % | 11.584 M -26.70 % | 15.803 M 70.82 % | 9.251 M 33.17 % | 6.947 M 0.00 % | 6.947 M -49.47 % | 13.747 M 96.08 % | 7.011 M |
Operating income | -57.089 M 0.00 % | -57.089 M 20.33 % | -71.655 M 0.00 % | -71.655 M -4.42 % | -68.621 M 0.00 % | -68.621 M 40.45 % | -115.236 M 0.00 % | -115.236 M 9.99 % | -128.024 M 0.00 % | -128.024 M -18.43 % | -108.103 M 0.00 % | -108.103 M 4.39 % | -113.068 M 0.00 % | -113.068 M 17.57 % | -137.161 M 0.00 % | -137.161 M 85.20 % | -926.818 M -1 041.23 % | -81.212 M 29.54 % | -115.266 M 0.00 % | -115.266 M -34.36 % | -85.786 M -297.53 % | -21.580 M |
Operating income ratio | -42.12 0.00 % | -42.12 -96.81 % | -21.40 0.00 % | -21.40 28.84 % | -30.07 0.00 % | -30.07 -131.79 % | -12.97 0.00 % | -12.97 -82.83 % | -7.10 0.00 % | -7.10 -163.00 % | -2.70 0.00 % | -2.70 74.04 % | -10.39 0.00 % | -10.39 10.75 % | -11.65 0.00 % | -11.65 76.38 % | -49.29 -378.48 % | -10.30 -135.38 % | -4.38 0.00 % | -4.38 -9.69 % | -3.99 -25.92 % | -3.17 |
Total other income expenses net | 2.135 M 0.00 % | 2.135 M 131.90 % | -6.693 M 0.00 % | -6.693 M -494.29 % | 1.698 M 0.00 % | 1.698 M -37.27 % | 2.706 M 0.00 % | 2.706 M -70.41 % | 9.145 M 0.00 % | 9.145 M 36.40 % | 6.704 M 0.00 % | 6.704 M -38.89 % | 10.971 M 0.00 % | 10.971 M 104.92 % | -223.188 M 0.00 % | -223.188 M 70.59 % | -758.792 M -35 878.76 % | -2.109 M -119.26 % | 10.951 M 0.00 % | 10.951 M 160.92 % | -17.977 M -236.98 % | 13.124 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
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 | 2020-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 164.331 M 0.00 % | 164.331 M 102.42 % | 81.184 M 0.00 % | 81.184 M 934.63 % | -9.727 M 67.13 % | -29.589 M 78.31 % | -136.399 M 3.36 % | -141.140 M 55.67 % | -318.414 M 1.62 % | -323.649 M 33.13 % | -483.990 M 1.07 % | -489.233 M 27.65 % | -676.224 M 0.91 % | -682.444 M 20.98 % | -863.587 M 0.00 % | -863.587 M -38.65 % | -622.840 M 18.72 % | -766.336 M -35.20 % | -566.799 M 0.00 % | -566.799 M -223.73 % | 458.100 M |
Total investments | 1.297 M 0.00 % | 1.297 M 0.31 % | 1.293 M 0.00 % | 1.293 M 3.36 % | 1.251 M 0.00 % | 1.251 M -0.87 % | 1.262 M 0.00 % | 1.262 M -97.54 % | 51.270 M 0.00 % | 51.270 M 0.10 % | 51.219 M 0.00 % | 51.219 M 134.83 % | 21.811 M 0.00 % | 21.811 M -10.48 % | 24.364 M 0.00 % | 24.364 M 5.72 % | 23.045 M 31.21 % | 17.563 M | 0.000 | 0.000 -100.00 % | 916.200 M |
Total debt | 210.141 M 0.00 % | 210.141 M -16.15 % | 250.607 M 0.00 % | 250.607 M -29.46 % | 355.282 M 0.00 % | 355.282 M -13.27 % | 409.627 M 1.17 % | 404.886 M -7.88 % | 439.507 M 1.21 % | 434.272 M 5.54 % | 411.460 M 1.29 % | 406.217 M -2.16 % | 415.194 M 1.52 % | 408.974 M 14.10 % | 358.439 M 0.00 % | 358.439 M 7.07 % | 334.768 M 23.06 % | 272.037 M 10.23 % | 246.793 M 0.00 % | 246.793 M | 0.000 |
Accumulated other comprehensive income loss | -91.216 M 0.00 % | -91.216 M 9.91 % | -101.253 M -113.43 % | 753.723 M 786.38 % | -109.811 M 0.00 % | -109.811 M 9.35 % | -121.142 M 0.00 % | -121.142 M 13.84 % | -140.594 M 0.00 % | -140.594 M 3.57 % | -145.797 M 0.00 % | -145.797 M 3.77 % | -151.513 M 0.00 % | -151.513 M -0.01 % | -151.498 M 0.00 % | -151.498 M 14.49 % | -177.174 M 1.90 % | -180.609 M 0.67 % | -181.820 M 0.00 % | -181.820 M 78.28 % | -836.967 M |
Retained earnings | -3.909 B 0.00 % | -3.909 B -2.89 % | -3.799 B 0.00 % | -3.799 B -4.30 % | -3.643 B 0.00 % | -3.643 B -3.81 % | -3.509 B 0.00 % | -3.509 B -6.85 % | -3.284 B 0.00 % | -3.284 B -7.80 % | -3.047 B 0.00 % | -3.047 B -7.13 % | -2.844 B 0.00 % | -2.844 B -7.73 % | -2.640 B 0.00 % | -2.640 B -37.55 % | -1.919 B -93.01 % | -994.305 M -7.58 % | -924.261 M 0.00 % | -924.261 M | 0.000 |
Common stock | 285.000 K 0.00 % | 285.000 K 0.35 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 0.35 % | 283.000 K 0.00 % | 283.000 K 2.91 % | 275.000 K 0.00 % | 275.000 K 1.10 % | 272.000 K 0.00 % | 272.000 K -6.53 % | 291.000 K 0.00 % | 291.000 K 0.00 % | 291.000 K 0.00 % | 291.000 K 298.63 % | 73.000 K 7.35 % | 68.000 K 3.03 % | 66.000 K 0.00 % | 66.000 K | 0.000 |
Total equity | 652.134 M 0.00 % | 652.134 M -13.24 % | 751.636 M 0.00 % | 751.636 M -16.67 % | 902.008 M 0.00 % | 902.008 M -12.22 % | 1.028 B 0.00 % | 1.028 B -16.96 % | 1.237 B 0.00 % | 1.237 B -16.04 % | 1.474 B 0.00 % | 1.474 B -16.33 % | 1.761 B 0.00 % | 1.761 B -10.38 % | 1.966 B 0.00 % | 1.966 B 208.94 % | -1.804 B -104.37 % | -882.822 M -8.16 % | -816.245 M 0.00 % | -816.245 M -28.31 % | -636.160 M |
Other non current liabilities | 75.033 M 0.00 % | 75.033 M | 0.000 -100.00 % | 75.158 M -5.68 % | 79.683 M 0.00 % | 79.683 M | 0.000 -100.00 % | 83.408 M | 0.000 -100.00 % | 87.533 M | 0.000 -100.00 % | 91.658 M | 0.000 -100.00 % | 95.783 M 39.88 % | 68.476 M 0.00 % | 68.476 M -98.10 % | 3.611 B 26.15 % | 2.863 B 11.95 % | 2.557 B 0.00 % | 2.557 B | 0.000 |
Long term debt | 23.591 M 0.00 % | 23.591 M -23.84 % | 30.976 M 0.00 % | 30.976 M -19.32 % | 38.395 M 0.00 % | 38.395 M 37.29 % | 27.966 M 0.00 % | 27.966 M -56.56 % | 64.382 M 0.00 % | 64.382 M 245.82 % | 18.617 M 0.00 % | 18.617 M -75.39 % | 75.635 M 0.00 % | 75.635 M -11.12 % | 85.100 M 0.00 % | 85.100 M -19.89 % | 106.233 M -31.30 % | 154.624 M -0.55 % | 155.481 M 0.00 % | 155.481 M | 0.000 |
Total non current liabilities | 98.624 M 0.00 % | 98.624 M -7.08 % | 106.134 M 0.00 % | 106.134 M -10.12 % | 118.078 M 0.00 % | 118.078 M 6.02 % | 111.374 M 0.00 % | 111.374 M -26.69 % | 151.915 M 0.00 % | 151.915 M 37.76 % | 110.275 M 0.00 % | 110.275 M -35.67 % | 171.418 M 0.00 % | 171.418 M 11.62 % | 153.576 M 0.00 % | 153.576 M -95.87 % | 3.718 B 23.21 % | 3.017 B 11.23 % | 2.713 B 0.00 % | 2.713 B | 0.000 |
Other current liabilities | 34.529 M 0.00 % | 34.529 M -13.10 % | 39.733 M 0.00 % | 39.733 M -31.20 % | 57.752 M 230.67 % | 17.465 M -77.80 % | 78.663 M -2.63 % | 80.790 M -26.04 % | 109.234 M -1.60 % | 111.005 M 2.65 % | 108.135 M -1.13 % | 109.373 M -12.10 % | 124.422 M -0.75 % | 125.358 M 9.23 % | 114.769 M 0.00 % | 114.769 M 121.54 % | 51.804 M 23.22 % | 42.041 M -31.39 % | 61.271 M 0.00 % | 61.271 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 K -82.95 % | 4.429 M | 0.000 | 0.000 | 0.000 |
Short term debt | 186.550 M 0.00 % | 186.550 M -15.06 % | 219.631 M 0.00 % | 219.631 M -30.69 % | 316.887 M 0.00 % | 316.887 M -16.97 % | 381.661 M 0.00 % | 381.661 M 1.74 % | 375.125 M 0.00 % | 375.125 M -4.51 % | 392.843 M 0.00 % | 392.843 M 15.69 % | 339.559 M 0.00 % | 339.559 M 21.44 % | 279.611 M 0.00 % | 279.611 M 22.35 % | 228.535 M 94.64 % | 117.413 M 18.82 % | 98.818 M 0.00 % | 98.818 M | 0.000 |
Total current liabilities | 287.942 M 0.00 % | 287.942 M -15.93 % | 342.507 M 0.00 % | 342.507 M -24.42 % | 453.164 M 0.00 % | 453.164 M -18.24 % | 554.292 M 0.00 % | 554.292 M 2.52 % | 540.648 M 0.00 % | 540.648 M -1.77 % | 550.370 M 0.00 % | 550.370 M 11.36 % | 494.242 M 0.00 % | 494.242 M 16.07 % | 425.810 M 0.00 % | 425.810 M 29.50 % | 328.813 M 55.62 % | 211.287 M 8.61 % | 194.537 M 0.00 % | 194.537 M | 0.000 |
Total liabilities | 386.566 M 0.00 % | 386.566 M -13.84 % | 448.641 M 0.00 % | 448.641 M -21.46 % | 571.242 M 0.00 % | 571.242 M -14.18 % | 665.666 M 0.00 % | 665.666 M -3.88 % | 692.563 M 0.00 % | 692.563 M 4.83 % | 660.645 M 0.00 % | 660.645 M -0.75 % | 665.660 M 0.00 % | 665.660 M 14.89 % | 579.386 M 0.00 % | 579.386 M -85.68 % | 4.046 B 25.33 % | 3.229 B 11.06 % | 2.907 B 0.00 % | 2.907 B | 0.000 |
Other non current assets | 8.492 M 0.00 % | 8.492 M 12.78 % | 7.530 M 0.00 % | 7.530 M 173.52 % | 2.753 M 0.00 % | 2.753 M 35.08 % | 2.038 M -69.57 % | 6.698 M -87.38 % | 53.090 M 511.99 % | 8.675 M -83.70 % | 53.206 M 514.39 % | 8.660 M -86.93 % | 66.239 M 32.10 % | 50.142 M -40.16 % | 83.793 M 0.00 % | 83.793 M -53.49 % | 180.167 M 6.86 % | 168.594 M 6.33 % | 158.552 M 0.00 % | 158.552 M 134.61 % | -458.100 M |
Long term investments | 1.297 M 0.00 % | 1.297 M 0.31 % | 1.293 M 0.00 % | 1.293 M 3.36 % | 1.251 M 0.00 % | 1.251 M -0.87 % | 1.262 M 0.00 % | 1.262 M -97.54 % | 51.270 M 0.00 % | 51.270 M 0.10 % | 51.219 M 0.00 % | 51.219 M 134.83 % | 21.811 M 0.00 % | 21.811 M -10.48 % | 24.364 M 0.00 % | 24.364 M 5.72 % | 23.045 M 31.21 % | 17.563 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 95.708 M 0.00 % | 95.708 M -0.05 % | 95.752 M 0.00 % | 95.752 M -0.04 % | 95.786 M 0.00 % | 95.786 M -0.08 % | 95.860 M 0.00 % | 95.860 M -0.06 % | 95.920 M 0.00 % | 95.920 M -0.08 % | 95.996 M 0.00 % | 95.996 M -0.09 % | 96.087 M 0.00 % | 96.087 M -0.05 % | 96.135 M 0.00 % | 96.135 M 0.12 % | 96.023 M 0.39 % | 95.646 M -0.14 % | 95.781 M 0.00 % | 95.781 M | 0.000 |
GoodWill | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M 0.00 % | 471.901 M | 0.000 |
Goodwill and intangible assets | 567.609 M 0.00 % | 567.609 M -0.01 % | 567.653 M 0.00 % | 567.653 M -0.01 % | 567.687 M 0.00 % | 567.687 M -0.01 % | 567.761 M 0.00 % | 567.761 M -0.01 % | 567.821 M 0.00 % | 567.821 M -0.01 % | 567.897 M 0.00 % | 567.897 M -0.02 % | 567.988 M 0.00 % | 567.988 M -0.01 % | 568.036 M 0.00 % | 568.036 M 0.02 % | 567.924 M 0.07 % | 567.547 M -0.02 % | 567.682 M 0.00 % | 567.682 M | 0.000 |
Property plant equipment net | 319.840 M 0.00 % | 319.840 M -7.11 % | 344.307 M 0.00 % | 344.307 M -16.29 % | 411.289 M 0.00 % | 411.289 M -6.41 % | 439.457 M 1.37 % | 433.535 M -1.55 % | 440.355 M 1.58 % | 433.500 M -5.14 % | 456.967 M 1.48 % | 450.294 M -4.73 % | 472.640 M 1.22 % | 466.926 M -1.32 % | 473.160 M 0.00 % | 473.160 M 2.05 % | 463.642 M -1.62 % | 471.296 M -0.41 % | 473.233 M 0.00 % | 473.233 M | 0.000 |
Total non current assets | 897.238 M 0.00 % | 897.238 M -2.56 % | 920.783 M 0.00 % | 920.783 M -6.33 % | 982.980 M 0.00 % | 982.980 M -2.60 % | 1.009 B 0.00 % | 1.009 B -4.90 % | 1.061 B 0.00 % | 1.061 B -1.56 % | 1.078 B 0.00 % | 1.078 B -2.60 % | 1.107 B 0.00 % | 1.107 B -3.70 % | 1.149 B 0.00 % | 1.149 B -5.15 % | 1.212 B 0.36 % | 1.207 B 0.66 % | 1.199 B 0.00 % | 1.199 B 361.84 % | -458.100 M |
Other current assets | 71.498 M 0.00 % | 71.498 M -3.35 % | 73.978 M 0.00 % | 73.978 M -4.72 % | 77.639 M 0.00 % | 77.639 M -5.84 % | 82.454 M 1.32 % | 81.380 M 106.82 % | 39.349 M 4.64 % | 37.603 M -73.23 % | 140.459 M 34.53 % | 104.408 M -48.79 % | 203.872 M 0.00 % | 203.872 M 38.82 % | 146.863 M 0.00 % | 146.863 M 466.75 % | 25.913 M -64.54 % | 73.081 M 50.40 % | 48.592 M 0.00 % | 48.592 M | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.200 M |
cash and cash equivalents | 45.810 M 0.00 % | 45.810 M -72.96 % | 169.423 M 0.00 % | 169.423 M -53.58 % | 365.009 M 0.00 % | 365.009 M -33.15 % | 546.026 M 0.00 % | 546.026 M -27.96 % | 757.921 M 0.00 % | 757.921 M -15.36 % | 895.450 M 0.00 % | 895.450 M -17.96 % | 1.091 B 0.00 % | 1.091 B -10.69 % | 1.222 B 0.00 % | 1.222 B 27.61 % | 957.608 M -7.78 % | 1.038 B 27.63 % | 813.592 M 0.00 % | 813.592 M 277.60 % | -458.100 M |
Cash and short term investments | 45.810 M 0.00 % | 45.810 M -72.96 % | 169.423 M 0.00 % | 169.423 M -53.58 % | 365.009 M 0.00 % | 365.009 M -33.15 % | 546.026 M 0.00 % | 546.026 M -27.96 % | 757.921 M 0.00 % | 757.921 M -15.36 % | 895.450 M 0.00 % | 895.450 M -17.96 % | 1.091 B 0.00 % | 1.091 B -10.69 % | 1.222 B 0.00 % | 1.222 B 27.61 % | 957.608 M -7.78 % | 1.038 B 27.63 % | 813.592 M 0.00 % | 813.592 M 77.60 % | 458.100 M |
Total current assets | 141.462 M 0.00 % | 141.462 M -49.39 % | 279.494 M 0.00 % | 279.494 M -42.99 % | 490.270 M 0.00 % | 490.270 M -28.33 % | 684.043 M 0.00 % | 684.043 M -21.26 % | 868.766 M 0.00 % | 868.766 M -17.77 % | 1.056 B 0.00 % | 1.056 B -19.98 % | 1.320 B 0.00 % | 1.320 B -5.40 % | 1.396 B 0.00 % | 1.396 B 35.44 % | 1.030 B -9.48 % | 1.138 B 27.69 % | 891.457 M 0.00 % | 891.457 M 94.60 % | 458.100 M |
Inventory | 15.427 M 0.00 % | 15.427 M -13.08 % | 17.748 M 0.00 % | 17.748 M -2.26 % | 18.159 M 0.00 % | 18.159 M 1.41 % | 17.907 M -5.66 % | 18.981 M -19.33 % | 23.529 M -6.91 % | 25.275 M 22.90 % | 20.566 M -9.02 % | 22.605 M 12.42 % | 20.108 M -8.24 % | 21.913 M -9.26 % | 24.148 M 0.00 % | 24.148 M -4.04 % | 25.164 M 114.23 % | 11.746 M -9.10 % | 12.922 M 0.00 % | 12.922 M | 0.000 |
Net receivables | 8.727 M 0.00 % | 8.727 M -52.43 % | 18.345 M 0.00 % | 18.345 M -37.74 % | 29.463 M 0.00 % | 29.463 M -21.76 % | 37.656 M 0.00 % | 37.656 M -21.50 % | 47.967 M 0.00 % | 47.967 M 41.03 % | 34.012 M 0.00 % | 34.012 M 1 007.52 % | 3.071 M 0.00 % | 3.071 M 19.73 % | 2.565 M 0.00 % | 2.565 M -84.74 % | 16.814 M 43.32 % | 11.732 M -28.25 % | 16.351 M 0.00 % | 16.351 M | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.262 M | 0.000 100.00 % | -51.270 M | 0.000 100.00 % | -51.219 M | 0.000 100.00 % | -21.811 M | 0.000 | 0.000 | 0.000 100.00 % | -23.045 M -31.21 % | -17.563 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 66.863 M 0.00 % | 66.863 M -19.58 % | 83.143 M 0.00 % | 83.143 M 5.88 % | 78.525 M 0.00 % | 78.525 M -14.50 % | 91.841 M 0.00 % | 91.841 M 68.46 % | 54.518 M 0.00 % | 54.518 M 13.22 % | 48.154 M 0.00 % | 48.154 M 64.21 % | 29.325 M 0.00 % | 29.325 M -6.70 % | 31.430 M 0.00 % | 31.430 M -33.08 % | 46.964 M 9.28 % | 42.975 M 24.75 % | 34.448 M 0.00 % | 34.448 M | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.127 M | 0.000 -100.00 % | 1.771 M | 0.000 -100.00 % | 1.238 M | 0.000 -100.00 % | 936.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 K -82.95 % | 4.429 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 50.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.300 M | 0.000 -100.00 % | 62.300 M | 0.000 -100.00 % | 66.300 M | 0.000 -100.00 % | 70.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.568 M -2.38 % | 63.068 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 16.195 M 0.00 % | 16.195 M -7.28 % | 17.467 M 0.00 % | 17.467 M -12.06 % | 19.862 M 0.00 % | 19.862 M -10.56 % | 22.207 M 0.00 % | 22.207 M 130.91 % | 9.617 M 0.00 % | 9.617 M 22.35 % | 7.860 M 0.00 % | 7.860 M -28.32 % | 10.965 M 0.00 % | 10.965 M -21.58 % | 13.982 M 0.00 % | 13.982 M -8.38 % | 15.261 M -9.90 % | 16.937 M -0.66 % | 17.049 M 0.00 % | 17.049 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.654 B | 0.000 | 0.000 -100.00 % | 140.594 M | 0.000 -100.00 % | 145.797 M | 0.000 -100.00 % | 151.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 B 78.42 % | 1.175 B | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.652 B 0.00 % | 4.652 B 0.01 % | 4.652 B 0.00 % | 4.652 B -0.05 % | 4.654 B 0.00 % | 4.654 B -0.07 % | 4.658 B 0.00 % | 4.658 B -0.09 % | 4.662 B 0.00 % | 4.662 B -0.09 % | 4.666 B 0.00 % | 4.666 B 4.77 % | 4.454 B -6.37 % | 4.757 B 0.00 % | 4.757 B 0.00 % | 4.757 B 4 041.74 % | 114.845 M 3.08 % | 111.415 M -61.55 % | 289.770 M 0.00 % | 289.770 M 44.30 % | 200.807 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 24.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.108 M | 0.000 -100.00 % | 25.233 M | 0.000 -100.00 % | 25.358 M | 0.000 -100.00 % | 25.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.663 M -0.11 % | 25.691 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.039 B 0.00 % | 1.039 B -13.46 % | 1.200 B 0.00 % | 1.200 B -18.53 % | 1.473 B 0.00 % | 1.473 B -13.00 % | 1.693 B 0.00 % | 1.693 B -12.27 % | 1.930 B 0.00 % | 1.930 B -9.58 % | 2.135 B 0.00 % | 2.135 B -12.06 % | 2.427 B 0.00 % | 2.427 B -4.63 % | 2.545 B 0.00 % | 2.545 B 13.50 % | 2.242 B -4.42 % | 2.346 B 12.19 % | 2.091 B 0.00 % | 2.091 B | 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 | 2020-09-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.554 M 0.00 % | -3.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.333 M | 0.000 | 0.000 | 0.000 100.00 % | -3.941 M |
Stock based compensation | 4.670 M 0.00 % | 4.670 M -15.92 % | 5.554 M 0.00 % | 5.554 M -13.39 % | 6.412 M 0.00 % | 6.412 M -14.46 % | 7.496 M 0.00 % | 7.496 M 12.40 % | 6.669 M 0.00 % | 6.669 M 23.02 % | 5.421 M 0.00 % | 5.421 M 81.41 % | 2.988 M 0.00 % | 2.988 M -75.64 % | 12.268 M 0.00 % | 12.268 M 436.89 % | 2.285 M -39.18 % | 3.757 M -92.52 % | 50.197 M 0.00 % | 50.197 M 546.79 % | 7.761 M 108.97 % | 3.714 M |
Change in working capital | 0.000 | 0.000 -100.00 % | 5.614 M 0.00 % | 5.614 M | 0.000 | 0.000 -100.00 % | 8.042 M 0.00 % | 8.042 M | 0.000 | 0.000 -100.00 % | 27.541 M 0.00 % | 27.541 M | 0.000 | 0.000 100.00 % | -5.845 M 0.00 % | -5.845 M -173.42 % | 7.961 M 264.01 % | 2.187 M 107.95 % | -27.515 M 0.00 % | -27.515 M -266.94 % | 16.482 M 181.62 % | -20.193 M |
Accounts receivables | 0.000 | 0.000 -100.00 % | 5.536 M 0.00 % | 5.536 M | 0.000 | 0.000 -100.00 % | 7.050 M 0.00 % | 7.050 M | 0.000 | 0.000 100.00 % | -1.980 M 0.00 % | -1.980 M | 0.000 | 0.000 -100.00 % | 1.313 M 0.00 % | 1.313 M 2 059.70 % | -67.000 K -200.00 % | 67.000 K 100.28 % | -23.841 M 0.00 % | -23.841 M -94.90 % | -12.232 M -200.00 % | 12.232 M |
Inventory | 0.000 | 0.000 -100.00 % | 643.500 K 0.00 % | 643.500 K | 0.000 | 0.000 -100.00 % | 1.330 M 0.00 % | 1.330 M | 0.000 | 0.000 -100.00 % | 113.000 K 0.00 % | 113.000 K | 0.000 | 0.000 100.00 % | -6.446 M 0.00 % | -6.446 M -267.63 % | 3.845 M 200.00 % | -3.845 M -384.87 % | -793.000 K 0.00 % | -793.000 K -195.43 % | 831.000 K 200.00 % | -831.000 K |
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 | 0.000 100.00 % | -565.500 K 0.00 % | -565.500 K | 0.000 | 0.000 100.00 % | -337.500 K 0.00 % | -337.500 K | 0.000 | 0.000 -100.00 % | 29.408 M 0.00 % | 29.408 M | 0.000 | 0.000 100.00 % | -712.500 K 0.00 % | -712.500 K -117.03 % | 4.183 M -30.65 % | 6.032 M 309.34 % | -2.882 M 0.00 % | -2.882 M -110.33 % | 27.883 M 244.01 % | -19.362 M |
Other non cash items | 590.500 K 0.00 % | 590.500 K -97.04 % | 19.935 M 0.00 % | 19.935 M 260.31 % | -12.435 M 0.00 % | -12.435 M -410.53 % | 4.005 M -1.67 % | 4.073 M 583.38 % | -842.500 K 0.00 % | -842.500 K 93.31 % | -12.586 M 0.00 % | -12.586 M -375.94 % | 4.561 M 0.00 % | 4.561 M -98.06 % | 235.584 M 0.00 % | 235.584 M -69.48 % | 771.823 M 3 230.84 % | 23.172 M -10.08 % | 25.771 M 0.00 % | 25.771 M 286.02 % | 6.676 M 244.85 % | -4.609 M |
Net cash provided by operating activities | -37.853 M 0.00 % | -37.853 M 19.78 % | -47.183 M 0.00 % | -47.183 M 21.01 % | -59.731 M 0.00 % | -59.731 M 25.51 % | -80.186 M 0.00 % | -80.186 M 18.87 % | -98.836 M 0.00 % | -98.836 M -51.04 % | -65.436 M 0.00 % | -65.436 M 20.65 % | -82.468 M 0.00 % | -82.468 M 22.32 % | -106.160 M 0.00 % | -106.160 M 14.49 % | -124.143 M -158.43 % | -48.037 M -12.23 % | -42.802 M 0.00 % | -42.802 M 6.89 % | -45.968 M -7.33 % | -42.827 M |
Investments in property plant and equipment | -2.157 M 0.00 % | -2.157 M -470.50 % | -378.000 K | 0.000 100.00 % | -783.000 K 0.00 % | -783.000 K -304.65 % | -193.500 K 0.00 % | -193.500 K 97.48 % | -7.687 M 0.00 % | -7.687 M -43.02 % | -5.375 M 0.00 % | -5.375 M 6.00 % | -5.718 M 0.00 % | -5.718 M 67.60 % | -17.646 M 0.00 % | -17.646 M -143.06 % | -7.260 M 43.13 % | -12.765 M 29.05 % | -17.993 M 0.00 % | -17.993 M 34.20 % | -27.344 M | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 546.500 K 0.00 % | 546.500 K -91.05 % | 6.105 M 6.60 % | 5.727 M 160.65 % | 2.197 M 0.00 % | 2.197 M -60.85 % | 5.612 M 0.00 % | 5.612 M -81.90 % | 31.004 M 0.00 % | 31.004 M 223.13 % | -25.179 M 0.00 % | -25.179 M -67.50 % | -15.033 M 0.00 % | -15.033 M -88.60 % | -7.971 M 0.00 % | -7.971 M -743.82 % | 1.238 M 2.65 % | 1.206 M 1.22 % | 1.192 M 0.00 % | 1.192 M -45.96 % | 2.205 M 119.84 % | 1.003 M |
Net cash used for investing activites | -1.610 M 0.00 % | -1.610 M -128.11 % | 5.727 M 0.00 % | 5.727 M 304.99 % | 1.414 M 0.00 % | 1.414 M -73.90 % | 5.418 M 0.00 % | 5.418 M -76.76 % | 23.317 M 0.00 % | 23.317 M 176.32 % | -30.554 M 0.00 % | -30.554 M -47.25 % | -20.750 M 0.00 % | -20.750 M 19.00 % | -25.617 M 0.00 % | -25.617 M -325.38 % | -6.022 M 51.88 % | -12.514 M 25.52 % | -16.801 M 0.00 % | -16.801 M 33.17 % | -25.139 M -2 606.38 % | 1.003 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 -100.00 % | 62.736 M 221.26 % | 19.528 M | 0.000 | 0.000 100.00 % | -74.689 M -973.25 % | 8.553 M |
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 -100.00 % | 6.034 M |
Common stock repurchased | -46.500 K 0.00 % | -46.500 K 96.05 % | -1.177 M 0.00 % | -1.177 M 28.30 % | -1.642 M 0.00 % | -1.642 M 29.40 % | -2.325 M 0.00 % | -2.325 M 0.64 % | -2.340 M 0.00 % | -2.340 M 29.26 % | -3.308 M 0.00 % | -3.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.945 M 0.00 % | -18.945 M | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -22.238 M 0.00 % | -22.238 M 59.87 % | -55.415 M 0.00 % | -55.415 M -79.93 % | -30.798 M 0.00 % | -30.798 M -16.01 % | -26.547 M 0.00 % | -26.547 M -448.80 % | 7.611 M 0.00 % | 7.611 M 266.56 % | -4.570 M 0.00 % | -4.570 M -121.51 % | 21.239 M 0.00 % | 21.239 M -92.10 % | 268.847 M 0.00 % | 268.847 M 2 338.90 % | -12.008 M -104.42 % | 271.762 M 11.35 % | 244.068 M 0.00 % | 244.068 M 180.59 % | 86.983 M -85.03 % | 581.089 M |
Net cash used provided by financing activities | -22.284 M 0.00 % | -22.284 M 60.62 % | -56.592 M 0.00 % | -56.592 M -74.46 % | -32.439 M 0.00 % | -32.439 M -12.35 % | -28.872 M 0.00 % | -28.872 M -647.75 % | 5.271 M 0.00 % | 5.271 M 166.91 % | -7.878 M 0.00 % | -7.878 M -137.09 % | 21.239 M 0.00 % | 21.239 M -92.10 % | 268.847 M 0.00 % | 268.847 M 429.98 % | 50.728 M -82.59 % | 291.290 M 29.39 % | 225.123 M 0.00 % | 225.123 M 621.01 % | -43.209 M -120.27 % | 213.135 M |
Effect of forex changes on cash | -60.000 K 0.00 % | -60.000 K | 0.000 -100.00 % | 255.000 K 3.03 % | 247.500 K 0.00 % | 247.500 K 110.72 % | -2.308 M 0.00 % | -2.308 M -255.58 % | 1.484 M 0.00 % | 1.484 M -74.78 % | 5.883 M 0.00 % | 5.883 M -64.72 % | 16.675 M 0.00 % | 16.675 M 442.97 % | -4.862 M 0.00 % | -4.862 M -266.11 % | -1.328 M 77.71 % | -5.958 M 68.39 % | -18.850 M 0.00 % | -18.850 M -773.21 % | 2.800 M 18.85 % | 2.356 M |
Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -365.009 M -303.29 % | -90.509 M 0.00 % | -90.509 M 14.57 % | -105.948 M 0.00 % | -105.948 M -54.07 % | -68.765 M 0.00 % | -68.765 M 29.82 % | -97.984 M 0.00 % | -97.984 M -50.04 % | -65.304 M 0.00 % | -65.304 M -149.39 % | 132.209 M 0.00 % | 132.209 M 263.70 % | -80.765 M -135.93 % | 224.781 M 53.26 % | 146.671 M 0.00 % | 146.671 M 231.52 % | -111.516 M -164.21 % | 173.667 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.509 M 14.57 % | -105.948 M 0.00 % | -105.948 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 B -5.65 % | 1.157 B | 0.000 | 0.000 -100.00 % | 957.608 M -7.78 % | 1.038 B 27.63 % | 813.592 M | 0.000 -100.00 % | 520.251 M -17.65 % | 631.767 M 37.91 % | 458.100 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.509 M 0.00 % | -90.509 M 14.57 % | -105.948 M 0.00 % | -105.948 M -54.07 % | -68.765 M 0.00 % | -68.765 M 29.82 % | -97.984 M -109.86 % | 993.434 M -8.98 % | 1.091 B 1 771.29 % | -65.304 M -149.39 % | 132.209 M -87.87 % | 1.090 B 13.81 % | 957.608 M -7.78 % | 1.038 B 607.96 % | 146.671 M -78.01 % | 666.922 M 28.19 % | 520.251 M -17.65 % | 631.767 M |
Operating cash flow | -37.853 M 0.00 % | -37.853 M 19.78 % | -47.183 M 0.00 % | -47.183 M 21.01 % | -59.731 M 0.00 % | -59.731 M 25.51 % | -80.186 M 0.00 % | -80.186 M 18.87 % | -98.836 M 0.00 % | -98.836 M -51.04 % | -65.436 M 0.00 % | -65.436 M 20.65 % | -82.468 M 0.00 % | -82.468 M 22.32 % | -106.160 M 0.00 % | -106.160 M 14.49 % | -124.143 M -158.43 % | -48.037 M -12.23 % | -42.802 M 0.00 % | -42.802 M 6.89 % | -45.968 M -7.33 % | -42.827 M |
Capital expenditure | -2.157 M 0.00 % | -2.157 M -470.50 % | -378.000 K 0.00 % | -378.000 K 51.72 % | -783.000 K 0.00 % | -783.000 K -304.65 % | -193.500 K 0.00 % | -193.500 K 97.48 % | -7.687 M 0.00 % | -7.687 M -43.02 % | -5.375 M 0.00 % | -5.375 M 6.00 % | -5.718 M 0.00 % | -5.718 M 67.60 % | -17.646 M 0.00 % | -17.646 M -143.06 % | -7.260 M 43.13 % | -12.765 M 29.05 % | -17.993 M 0.00 % | -17.993 M 34.20 % | -27.344 M | 0.000 |
Free CashFlow | -40.009 M 0.00 % | -40.009 M 15.88 % | -47.561 M 0.00 % | -47.561 M 21.40 % | -60.514 M 0.00 % | -60.514 M 24.71 % | -80.379 M 0.00 % | -80.379 M 24.54 % | -106.523 M 0.00 % | -106.523 M -50.43 % | -70.810 M 0.00 % | -70.810 M 19.70 % | -88.186 M 0.00 % | -88.186 M 28.77 % | -123.806 M 0.00 % | -123.806 M 5.78 % | -131.403 M -116.12 % | -60.802 M -0.01 % | -60.794 M 0.00 % | -60.794 M 17.07 % | -73.312 M -71.18 % | -42.827 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |