688071.SS

Shanghai W-Ibeda High Tech.Group Co.,Ltd. 688071.SS

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 423.435 M 20.36 % 351.820 M 4.46 % 336.800 M 5.02 % 320.700 M 6.23 % 301.903 M 2.02 % 295.935 M 44.71 % 204.501 M 106.23 % 99.160 M
Net income -46.737 M -191.93 % -16.009 M -143.50 % 36.801 M -36.56 % 58.014 M 38.53 % 41.879 M 8.09 % 38.745 M 346.71 % 8.673 M 152.61 % 3.433 M
Income before tax -64.244 M -172.76 % -23.553 M -161.80 % 38.113 M -38.13 % 61.602 M 24.88 % 49.327 M 12.55 % 43.827 M 404.54 % 8.686 M 52.99 % 5.678 M
Income before tax ratio -0.15 -126.63 % -0.07 -159.16 % 0.11 -41.09 % 0.19 17.56 % 0.16 10.32 % 0.15 248.66 % 0.04 -25.82 % 0.06
EBITDA 99.876 M 41.09 % 70.791 M -33.95 % 107.180 M -1.82 % 109.162 M 38.43 % 78.860 M 23.14 % 64.040 M 105.81 % 31.116 M 73.90 % 17.893 M
Net income ratio -0.11 -142.56 % -0.05 -141.65 % 0.11 -39.60 % 0.18 30.41 % 0.14 5.95 % 0.13 208.69 % 0.04 22.49 % 0.03
Ratio EBITDA 0.24 17.22 % 0.20 -36.77 % 0.32 -6.51 % 0.34 30.31 % 0.26 20.71 % 0.22 42.22 % 0.15 -15.68 % 0.18
Gross profit ratio 0.27 -32.63 % 0.40 -19.18 % 0.50 -1.92 % 0.51 17.11 % 0.43 2.60 % 0.42 15.15 % 0.37 -29.43 % 0.52
Weighted average shs out dil 84.492 M 5.55 % 80.047 M 9.89 % 72.845 M 0.00 % 72.845 M 0.00 % 72.845 M 0.00 % 72.845 M 47.82 % 49.281 M 4.78 % 47.034 M
Weighted average shs out 84.492 M 5.55 % 80.047 M 9.89 % 72.845 M 0.00 % 72.845 M 0.00 % 72.845 M 0.00 % 72.845 M 47.82 % 49.281 M 4.78 % 47.034 M
EPS diluted -0.55 -175.00 % -0.20 -140.00 % 0.50 -37.50 % 0.80 40.35 % 0.57 7.55 % 0.53 194.44 % 0.18 146.58 % 0.07
Earnings per share -0.55 -175.00 % -0.20 -140.00 % 0.50 -37.50 % 0.80 40.35 % 0.57 7.55 % 0.53 194.44 % 0.18 146.58 % 0.07
Gross profit 114.603 M -18.91 % 141.334 M -15.58 % 167.411 M 3.01 % 162.522 M 24.41 % 130.639 M 4.66 % 124.818 M 66.64 % 74.903 M 45.54 % 51.465 M
Income tax expense -18.490 M -141.94 % -7.642 M -1 812.67 % 446.227 K -82.30 % 2.521 M -43.68 % 4.476 M 23.58 % 3.622 M 16 397.23 % 21.955 K -99.08 % 2.387 M
Cost of revenue 308.832 M 46.72 % 210.486 M 24.26 % 169.389 M 7.09 % 158.178 M -7.64 % 171.264 M 0.09 % 171.118 M 32.04 % 129.599 M 171.72 % 47.695 M
General and administrative expenses 10.518 M -12.46 % 12.014 M -22.50 % 15.503 M 102.44 % 7.658 M 9.98 % 6.964 M 15.21 % 6.044 M 35.47 % 4.462 M 29.67 % 3.441 M
Selling and marketing expenses 7.531 M -57.06 % 17.538 M 25.32 % 13.994 M 21.84 % 11.486 M 12.40 % 10.218 M 3.88 % 9.836 M 7.89 % 9.117 M 56.46 % 5.827 M
Other expenses 110.170 M 18.39 % 93.058 M 227.34 % 28.428 M 18.55 % 23.980 M 20.75 % 19.860 M -1.01 % 20.062 M 64 882.49 % -30.968 K -113.55 % 228.535 K
Operating expenses 178.123 M 7.97 % 164.968 M 83.68 % 89.811 M 29.23 % 69.500 M 15.00 % 60.436 M 9.16 % 55.365 M 11.07 % 49.847 M 42.32 % 35.024 M
Cost and expenses 486.956 M 29.70 % 375.453 M 44.85 % 259.200 M 13.84 % 227.678 M -1.74 % 231.700 M 2.30 % 226.482 M 26.21 % 179.446 M 116.93 % 82.720 M
Research and development expenses 49.904 M 17.82 % 42.358 M 32.84 % 31.886 M 20.89 % 26.375 M 12.74 % 23.394 M 20.45 % 19.422 M 25.20 % 15.514 M 77.97 % 8.717 M
Selling general and administrative expenses 18.049 M -38.92 % 29.552 M 0.19 % 29.497 M 54.08 % 19.144 M 11.42 % 17.182 M 8.19 % 15.880 M 16.95 % 13.578 M 46.52 % 9.268 M
Interest income 678.841 K -83.58 % 4.134 M 383.20 % 855.544 K -24.15 % 1.128 M 1 577.54 % 67.240 K 118.20 % 30.816 K -89.26 % 286.899 K -80.48 % 1.469 M
Interest expense 40.992 M 19.57 % 34.284 M 38.21 % 24.806 M 46.90 % 16.886 M 23.08 % 13.719 M -22.53 % 17.708 M 21.57 % 14.566 M 75.52 % 8.299 M
Depreciation and amortization 123.001 M 75.38 % 70.135 M 36.73 % 51.294 M 41.34 % 36.292 M 70.35 % 21.304 M 45.67 % 14.625 M 33.28 % 10.973 M 180.21 % 3.916 M
Operating income -63.933 M -170.52 % -23.634 M -130.20 % 78.259 M -16.45 % 93.672 M 35.95 % 68.902 M -0.13 % 68.991 M 691.43 % 8.717 M 59.97 % 5.449 M
Operating income ratio -0.15 -124.76 % -0.07 -128.91 % 0.23 -20.45 % 0.29 27.98 % 0.23 -2.10 % 0.23 446.90 % 0.04 -22.43 % 0.05
Total other income expenses net -310.899 K -484.50 % 80.859 K 163.09 % -128.158 K 99.60 % -32.070 M -63.83 % -19.575 M 22.21 % -25.165 M -81 160.52 % -30.968 K -113.55 % 228.536 K
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt 695.783 M 2.33 % 679.938 M 29.91 % 523.391 M 147.03 % 211.874 M 29.18 % 164.009 M 14.23 % 143.579 M 59.30 % 90.129 M 6.70 % 84.469 M
Total investments 0.000 -100.00 % 91.466 M 9 274.88 % 975.649 K -0.01 % 975.711 K 0.01 % 975.592 K -96.87 % 31.168 M 46.32 % 21.302 M 38.59 % 15.370 M
Total debt 790.776 M -7.63 % 856.143 M 43.45 % 596.820 M 71.59 % 347.825 M 68.15 % 206.851 M 34.57 % 153.716 M 61.54 % 95.159 M 6.20 % 89.602 M
Accumulated other comprehensive income loss 4.196 M 85 556.05 % 4.899 K -99.92 % 6.004 M 62.52 % 3.694 M 0.00 % 3.694 M -96.72 % 112.556 M 196.98 % 37.900 M 0.000
Retained earnings 76.171 M -38.03 % 122.917 M -11.65 % 139.127 M 35.39 % 102.764 M 129.64 % 44.750 M 1 458.62 % 2.871 M 108.00 % -35.874 M 19.47 % -44.547 M
Common stock 84.790 M 0.00 % 84.790 M 16.40 % 72.845 M 0.00 % 72.845 M 33.33 % 54.634 M 0.00 % 54.634 M 10.21 % 49.571 M 1.11 % 49.026 M
Total equity 987.685 M -5.29 % 1.043 B 105.91 % 506.440 M 8.57 % 466.456 M 118.50 % 213.478 M 26.69 % 168.501 M 251.50 % 47.937 M 34.72 % 35.583 M
Other non current liabilities 6.798 M -63.57 % 18.657 M -63.82 % 51.564 M 571.90 % 7.674 M -52.04 % 16.000 M 454.80 % 2.884 M -90.55 % 30.520 M -28.33 % 42.581 M
Long term debt 277.706 M -15.07 % 326.964 M 173.96 % 119.345 M 317.86 % 28.561 M 76.10 % 16.219 M -66.94 % 49.063 M 97.51 % 24.840 M 65.60 % 15.000 M
Total non current liabilities 314.184 M -16.77 % 377.501 M 138.38 % 158.363 M 230.79 % 47.874 M 80.48 % 26.526 M -55.73 % 59.918 M -5.08 % 63.125 M -0.05 % 63.159 M
Other current liabilities 194.808 M 26.71 % 153.746 M 112.51 % 72.348 M 256.25 % 20.308 M -28.94 % 28.580 M -36.96 % 45.340 M -72.51 % 164.915 M 4.24 % 158.200 M
Deferred revenue 0.000 0.000 -100.00 % 22.877 M -25.39 % 30.663 M 17.28 % 26.145 M 16.66 % 22.411 M 2 012.06 % 1.061 M -93.91 % 17.438 M
Short term debt 513.071 M 25.70 % 408.159 M -3.26 % 421.893 M 32.15 % 319.264 M 60.49 % 198.931 M 68.98 % 117.726 M 30.58 % 90.159 M 20.85 % 74.602 M
Total current liabilities 885.266 M 28.28 % 690.124 M 8.64 % 635.212 M 39.53 % 455.250 M 31.04 % 347.424 M 33.61 % 260.024 M -16.73 % 312.271 M 14.01 % 273.899 M
Total liabilities 1.199 B 12.35 % 1.068 B 34.53 % 793.576 M 57.73 % 503.123 M 34.54 % 373.951 M 16.88 % 319.942 M -14.77 % 375.397 M 11.37 % 337.058 M
Other non current assets 174.904 M -4.94 % 184.000 M 15.11 % 159.844 M 211.60 % 51.297 M 658.71 % 6.761 M 289.86 % 1.734 M -69.54 % 5.694 M 19.56 % 4.762 M
Long term investments 0.000 0.000 -100.00 % 975.649 K -97.58 % 40.262 M 32.90 % 30.296 M -2.80 % 31.168 M 46.32 % 21.302 M 38.59 % 15.370 M
Intangible assets 25.715 M 49.32 % 17.221 M 241.83 % 5.038 M -4.53 % 5.277 M -16.22 % 6.298 M 2.01 % 6.174 M 24.67 % 4.953 M -5.00 % 5.213 M
GoodWill 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M
Goodwill and intangible assets 64.205 M 15.24 % 55.712 M 27.99 % 43.529 M -0.55 % 43.768 M -2.28 % 44.789 M 0.28 % 44.665 M 2.81 % 43.443 M -0.60 % 43.704 M
Property plant equipment net 1.144 B 6.05 % 1.079 B 107.47 % 519.862 M 88.76 % 275.405 M 38.46 % 198.906 M 16.41 % 170.868 M 35.89 % 125.738 M 63.66 % 76.829 M
Total non current assets 1.443 B 5.73 % 1.365 B 84.63 % 739.260 M 75.73 % 420.681 M 47.66 % 284.895 M 13.49 % 251.023 M 26.80 % 197.965 M 39.33 % 142.084 M
Other current assets 48.792 M -41.69 % 83.676 M 40.23 % 59.672 M 48.97 % 40.057 M 49.78 % 26.744 M -16.44 % 32.006 M -7.36 % 34.547 M 177.84 % 12.434 M
Short term investments 0.000 0.000 0.000 100.00 % -39.287 M -33.99 % -29.320 M 0.000 0.000 0.000
cash and cash equivalents 94.994 M -46.09 % 176.205 M 139.97 % 73.429 M -45.99 % 135.950 M 217.33 % 42.842 M 322.63 % 10.137 M 101.54 % 5.030 M -2.02 % 5.133 M
Cash and short term investments 94.994 M -46.09 % 176.205 M 139.97 % 73.429 M -45.99 % 135.950 M 217.33 % 42.842 M 322.63 % 10.137 M 101.54 % 5.030 M -2.02 % 5.133 M
Total current assets 743.999 M -0.21 % 745.568 M 32.96 % 560.756 M 2.16 % 548.898 M 81.43 % 302.534 M 27.43 % 237.420 M 5.35 % 225.369 M -2.25 % 230.557 M
Inventory 126.056 M 32.99 % 94.789 M 23.49 % 76.757 M 33.98 % 57.290 M 45.26 % 39.440 M -31.64 % 57.691 M -55.84 % 130.634 M -19.79 % 162.864 M
Net receivables 474.158 M 21.30 % 390.899 M 8.51 % 360.255 M 11.25 % 323.816 M 60.00 % 202.381 M 38.35 % 146.277 M 114.35 % 68.242 M 36.14 % 50.126 M
Tax assets 60.187 M 29.11 % 46.618 M 209.76 % 15.049 M 51.27 % 9.949 M 140.16 % 4.142 M 60.08 % 2.588 M 44.76 % 1.788 M 26.05 % 1.418 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 166.121 M 33.17 % 124.741 M 17.13 % 106.502 M 21.60 % 87.583 M -15.91 % 104.152 M 50.87 % 69.036 M 25.35 % 55.076 M 37.76 % 39.978 M
Tax payables 11.267 M 223.84 % 3.479 M -69.99 % 11.593 M -20.41 % 14.567 M 62.51 % 8.964 M 62.66 % 5.511 M 419.33 % 1.061 M -5.11 % 1.118 M
Deferred revenue non current 11.928 M 31.16 % 9.094 M -18.10 % 11.104 M -3.49 % 11.506 M 57.44 % 7.308 M -3.23 % 7.552 M 4.87 % 7.201 M 47.87 % 4.870 M
Minority interest 4.872 M 25.07 % 3.896 M 2.79 % 3.790 M 52.92 % 2.478 M 75.60 % 1.411 M 190.46 % -1.560 M 57.36 % -3.659 M 21.21 % -4.644 M
Capital lease obligations 74.446 M -28.85 % 104.639 M 9.95 % 95.165 M 166.38 % 35.725 M 330.49 % 8.299 M -36.52 % 13.073 M -34.11 % 19.840 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 817.656 M -1.63 % 831.229 M 185.96 % 290.679 M 0.80 % 288.369 M 155.91 % 112.683 M 0.11 % 112.556 M 196.98 % 37.900 M 6.02 % 35.749 M
Deferred tax liabilities non current 17.753 M -22.09 % 22.785 M 0.000 -100.00 % 132.000 K -52.17 % 276.000 K -34.29 % 420.000 K -25.53 % 564.000 K -20.34 % 708.000 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.187 B 3.63 % 2.110 B 62.34 % 1.300 B 34.08 % 969.579 M 65.05 % 587.428 M 20.27 % 488.443 M 15.38 % 423.334 M 13.60 % 372.641 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 100.00 % -8.667 M -65.62 % -5.233 M 12.05 % -5.950 M -250.28 % -1.699 M -79.92 % -944.100 K -83.89 % -513.399 K 0.000
Stock based compensation 0.000 -100.00 % 646.693 K -71.98 % 2.308 M 0.000 0.000 0.000 0.000 0.000
Change in working capital -75.949 M 45.29 % -138.829 M -111.10 % -65.765 M 63.49 % -180.123 M -656.76 % -23.802 M 75.44 % -96.897 M -288.98 % -24.910 M 60.96 % -63.812 M
Accounts receivables -48.712 M 1.35 % -49.378 M 4.64 % -51.779 M 61.34 % -133.947 M -33.62 % -100.241 M 43.73 % -178.140 M -323.23 % -42.091 M 0.000
Inventory -31.267 M -73.41 % -18.031 M 7.38 % -19.467 M -4.88 % -18.561 M -181.94 % 22.652 M -68.13 % 71.080 M 124.68 % 31.637 M 382.84 % -11.185 M
Accounts payables 4.031 M 106.42 % -62.753 M -685.70 % 10.714 M 149.45 % -21.665 M -139.05 % 55.486 M 399.52 % 11.108 M 179.67 % -13.943 M 0.000
Other working capital 0.000 100.00 % -8.667 M -65.62 % -5.233 M 12.05 % -5.950 M -250.28 % -1.699 M -79.91 % -944.151 K 98.33 % -56.547 M -7.45 % -52.626 M
Other non cash items 45.073 M -41.76 % 77.397 M 48.53 % 52.110 M 40.39 % 37.118 M 51.17 % 24.553 M -13.75 % 28.467 M 58.01 % 18.016 M 43.69 % 12.538 M
Net cash provided by operating activities 46.372 M 283.52 % -25.268 M -138.67 % 65.348 M 224.00 % -52.702 M -184.17 % 62.616 M 467.32 % -17.047 M -261.57 % 10.551 M 123.94 % -44.068 M
Investments in property plant and equipment -162.237 M 71.30 % -565.326 M -133.43 % -242.187 M -68.08 % -144.088 M -185.26 % -50.512 M -27.15 % -39.726 M -9.13 % -36.404 M -270.91 % -9.815 M
Acquisitions net 0.000 0.000 -100.00 % 53.700 K -80.98 % 282.400 K 39.44 % 202.530 K 154.87 % 79.463 K 15 792.60 % 500.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 -100.00 % 678.486 K 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 5.340 K -99.79 % 2.516 M 4 584.78 % 53.700 K -80.98 % 282.400 K 100.56 % -50.512 M -5 942 559 496.64 % 0.850 -99.83 % 500.000 -99.99 % 3.601 M
Net cash used for investing activites -162.232 M 71.14 % -562.132 M -132.16 % -242.133 M -68.38 % -143.806 M -185.84 % -50.309 M -26.89 % -39.647 M -8.91 % -36.403 M -485.86 % -6.214 M
Debt repayment 116.250 M -49.96 % 232.319 M 71.18 % 135.716 M 12.23 % 120.926 M 158.12 % 46.848 M -10.93 % 52.599 M 2 197.53 % -2.508 M -112.33 % 20.339 M
Common stock issued 0.000 0.000 0.000 100.00 % -19.708 M -718.57 % -2.408 M 0.000 0.000 0.000
Common stock repurchased -7.606 M -153.98 % -2.995 M 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -29.751 M -42.04 % -20.945 M -36.21 % -15.377 M -28.92 % -11.927 M -33.86 % -8.910 M -1.16 % -8.808 M -77.65 % -4.958 M -18.96 % -4.168 M
Other financing activites -47.576 M -109.98 % 476.481 M 73 335.04 % 648.847 K -99.67 % 193.983 M 612.04 % -37.884 M -330.80 % 16.414 M -52.22 % 34.354 M -1.50 % 34.878 M
Net cash used provided by financing activities 31.317 M -95.45 % 687.855 M 468.53 % 120.989 M -60.07 % 302.983 M 560 791.92 % 54.018 K -99.91 % 60.205 M 123.90 % 26.889 M -47.33 % 51.050 M
Effect of forex changes on cash 100.172 K 142.18 % -237.485 K -1 161.72 % 22.368 K 5 201 960.38 % -0.430 -975.00 % -0.040 -1 431 655 633.33 % 0.000 14.29 % 0.000 -216.67 % 0.000
Net change in cash -84.442 M -184.26 % 100.217 M 279.69 % -55.774 M -152.38 % 106.475 M 761.39 % 12.361 M 252.02 % 3.511 M 238.96 % 1.036 M 34.83 % 768.318 K
Cash at beginning of period 171.547 M 140.50 % 71.329 M -43.88 % 127.103 M 516.17 % 20.628 M 149.52 % 8.267 M 73.84 % 4.755 M 27.85 % 3.720 M 26.04 % 2.951 M
Cash at end of period 87.104 M -49.22 % 171.547 M 140.50 % 71.329 M -43.88 % 127.103 M 516.17 % 20.628 M 149.52 % 8.267 M 73.84 % 4.755 M 27.86 % 3.719 M
Operating cash flow 46.372 M 283.52 % -25.268 M -138.67 % 65.348 M 224.00 % -52.702 M -184.17 % 62.616 M 467.32 % -17.047 M -261.57 % 10.551 M 123.94 % -44.068 M
Capital expenditure -162.237 M 71.30 % -565.326 M -133.43 % -242.187 M -68.08 % -144.088 M -185.26 % -50.512 M -27.15 % -39.726 M -9.13 % -36.404 M -270.91 % -9.815 M
Free CashFlow -115.865 M 80.38 % -590.594 M -233.97 % -176.839 M 10.14 % -196.790 M -1 725.78 % 12.104 M 121.32 % -56.773 M -119.60 % -25.853 M 52.02 % -53.882 M
2024 2023 2022 2021 2020 2019 2018 2017
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 123.500 M -12.75 % 141.539 M 11.63 % 126.798 M 4.59 % 121.229 M 64.73 % 73.595 M -27.72 % 101.813 M -27.01 % 139.495 M 59.57 % 87.420 M 69.18 % 51.673 M -49.88 % 103.095 M -0.52 % 103.630 M -36.18 % 162.369 M 684.25 % 20.704 M -58.67 % 50.096 M -61.93 % 131.576 M 26.17 % 104.287 M 85.31 % 56.278 M 97.06 % 28.559 M -75.98 % 118.912 M 0.72 % 118.058 M 154.78 % 46.338 M 149.19 % 18.595 M
Net income -8.419 M -384.72 % 2.957 M 117.30 % -17.092 M -828.00 % 2.348 M 110.66 % -22.034 M -127.33 % -9.693 M -379.10 % 3.473 M -58.76 % 8.422 M 159.12 % -14.245 M -218.65 % 12.006 M 13.02 % 10.623 M -75.67 % 43.665 M 399.55 % -14.577 M -331.65 % -3.377 M -110.18 % 33.176 M 49.28 % 22.224 M 263.19 % 6.119 M 274.54 % -3.506 M -116.92 % 20.714 M -44.50 % 37.321 M 696.88 % -6.253 M 36.86 % -9.903 M
Income before tax -14.987 M -1 104.01 % 1.493 M 107.79 % -19.159 M -1 759.02 % 1.155 M 103.55 % -32.551 M -137.79 % -13.689 M -279.11 % 7.643 M 1.47 % 7.532 M 138.77 % -19.428 M -249.50 % 12.995 M 48.94 % 8.725 M -83.17 % 51.830 M 384.35 % -18.228 M -332.55 % -4.214 M -112.89 % 32.687 M 20.97 % 27.020 M 308.77 % 6.610 M 240.17 % -4.716 M -120.15 % 23.402 M -45.52 % 42.955 M 897.37 % -5.387 M 53.73 % -11.643 M
Income before tax ratio -0.12 -1 250.67 % 0.01 106.98 % -0.15 -1 686.16 % 0.01 102.15 % -0.44 -228.96 % -0.13 -345.40 % 0.05 -36.41 % 0.09 122.92 % -0.38 -398.28 % 0.13 49.71 % 0.08 -73.62 % 0.32 136.26 % -0.88 -946.63 % -0.08 -133.86 % 0.25 -4.12 % 0.26 120.59 % 0.12 171.13 % -0.17 -183.90 % 0.20 -45.91 % 0.36 412.97 % -0.12 81.43 % -0.63
EBITDA -6.434 M -160.02 % 10.720 M 156.69 % -18.911 M -262.71 % 11.622 M 152.89 % -21.973 M -451.25 % -3.986 M -27.75 % -3.120 M -119.75 % 15.799 M 31.71 % 11.995 M -72.46 % 43.553 M 124.10 % 19.435 M -71.79 % 68.882 M 17 242.44 % -401.823 K -103.04 % 13.222 M -71.32 % 46.099 M 12.42 % 41.006 M 209.80 % 13.236 M 974.64 % -1.513 M -105.35 % 28.261 M -38.63 % 46.049 M 675.76 % 5.936 M 182.93 % -7.158 M
Net income ratio -0.07 -426.31 % 0.02 115.50 % -0.13 -796.03 % 0.02 106.47 % -0.30 -214.49 % -0.10 -482.40 % 0.02 -74.16 % 0.10 134.95 % -0.28 -336.72 % 0.12 13.61 % 0.10 -61.88 % 0.27 138.20 % -0.70 -944.47 % -0.07 -126.73 % 0.25 18.32 % 0.21 95.99 % 0.11 188.57 % -0.12 -170.47 % 0.17 -44.89 % 0.32 334.28 % -0.13 74.66 % -0.53
Ratio EBITDA -0.05 -168.78 % 0.08 150.78 % -0.15 -255.57 % 0.10 132.11 % -0.30 -662.62 % -0.04 -75.03 % -0.02 -112.38 % 0.18 -22.15 % 0.23 -45.05 % 0.42 125.26 % 0.19 -55.79 % 0.42 2 285.83 % -0.02 -107.35 % 0.26 -24.67 % 0.35 -10.90 % 0.39 67.18 % 0.24 543.85 % -0.05 -122.30 % 0.24 -39.07 % 0.39 204.49 % 0.13 133.28 % -0.38
Gross profit ratio 0.16 -43.20 % 0.29 68.12 % 0.17 -58.96 % 0.42 148.10 % 0.17 -40.77 % 0.29 -39.43 % 0.47 -5.27 % 0.50 47.33 % 0.34 -20.65 % 0.43 -18.53 % 0.52 -2.45 % 0.54 102.74 % 0.27 -34.63 % 0.41 -25.85 % 0.55 14.25 % 0.48 -4.05 % 0.50 13.32 % 0.44 8.47 % 0.41 -25.95 % 0.55 84.48 % 0.30 40.99 % 0.21
Weighted average shs out dil 73.926 M 0.00 % 73.926 M -13.49 % 85.458 M 1.15 % 84.483 M 0.00 % 84.483 M 4.59 % 80.773 M -8.55 % 88.321 M 4.17 % 84.783 M 13.08 % 74.975 M 2.92 % 72.845 M 0.00 % 72.845 M -0.28 % 73.050 M 0.00 % 73.050 M 0.00 % 73.050 M 1.30 % 72.111 M 31.64 % 54.777 M 0.00 % 54.777 M -6.25 % 58.429 M 6.67 % 54.777 M 0.00 % 54.777 M 0.12 % 54.713 M 0.00 % 54.713 M
Weighted average shs out 73.926 M 0.00 % 73.926 M -13.49 % 85.458 M 1.15 % 84.483 M 0.00 % 84.483 M 4.59 % 80.773 M -8.55 % 88.321 M 4.17 % 84.783 M 13.08 % 74.975 M 2.92 % 72.845 M 0.00 % 72.845 M 0.00 % 72.845 M 3.55 % 70.348 M -3.43 % 72.845 M 1.02 % 72.111 M 31.64 % 54.777 M 0.26 % 54.634 M -6.50 % 58.429 M 6.73 % 54.747 M -0.06 % 54.777 M 3.37 % 52.992 M -3.15 % 54.713 M
EPS diluted -0.11 -375.00 % 0.04 120.00 % -0.20 -819.42 % 0.03 110.69 % -0.26 -116.67 % -0.12 -405.34 % 0.04 -60.42 % 0.10 152.26 % -0.19 -218.75 % 0.16 6.67 % 0.15 -75.00 % 0.60 400.00 % -0.20 -332.90 % -0.05 -110.04 % 0.46 12.20 % 0.41 272.73 % 0.11 283.33 % -0.06 -115.79 % 0.38 -44.12 % 0.68 718.18 % -0.11 38.89 % -0.18
Earnings per share -0.11 -375.00 % 0.04 120.00 % -0.20 -819.42 % 0.03 110.69 % -0.26 -116.67 % -0.12 -405.34 % 0.04 -60.42 % 0.10 152.26 % -0.19 -218.75 % 0.16 6.67 % 0.15 -75.00 % 0.60 385.71 % -0.21 -352.59 % -0.05 -110.09 % 0.46 12.20 % 0.41 272.73 % 0.11 283.33 % -0.06 -115.79 % 0.38 -44.12 % 0.68 666.67 % -0.12 33.33 % -0.18
Gross profit 20.375 M -50.44 % 41.109 M 87.66 % 21.906 M -57.08 % 51.038 M 308.69 % 12.488 M -57.19 % 29.171 M -55.79 % 65.989 M 51.16 % 43.655 M 149.25 % 17.515 M -60.23 % 44.038 M -18.95 % 54.336 M -37.74 % 87.271 M 1 489.99 % 5.489 M -72.98 % 20.315 M -71.77 % 71.958 M 44.15 % 49.918 M 77.81 % 28.074 M 123.31 % 12.572 M -73.95 % 48.256 M -25.41 % 64.699 M 370.01 % 13.766 M 251.33 % 3.918 M
Income tax expense -6.644 M -209.41 % -2.147 M 30.78 % -3.102 M -189.47 % -1.072 M 89.43 % -10.143 M -143.07 % -4.173 M -38.44 % -3.014 M -635.29 % -409.934 K 91.42 % -4.777 M -954.52 % 559.064 K 137.43 % -1.493 M -123.24 % 6.427 M 276.06 % -3.651 M -336.14 % -837.031 K 13.74 % -970.359 K -122.72 % 4.271 M 984.82 % 393.671 K 133.56 % -1.173 M -166.40 % 1.767 M -47.23 % 3.347 M 168.94 % 1.245 M 166.12 % -1.882 M
Cost of revenue 103.125 M 2.68 % 100.430 M -4.25 % 104.892 M 49.44 % 70.192 M 14.87 % 61.106 M -15.88 % 72.642 M -1.17 % 73.506 M 67.96 % 43.765 M 28.12 % 34.158 M -42.16 % 59.057 M 19.80 % 49.295 M -34.36 % 75.098 M 393.59 % 15.215 M -48.91 % 29.781 M -50.05 % 59.618 M 9.66 % 54.369 M 92.77 % 28.204 M 76.42 % 15.987 M -77.37 % 70.655 M 32.41 % 53.359 M 63.82 % 32.572 M 121.92 % 14.677 M
General and administrative expenses -7.118 M -153.80 % 13.231 M 0.000 -100.00 % 47.748 M 565.77 % -10.251 M -162.37 % 16.437 M 150.98 % -32.242 M -180.06 % 40.273 M 597.76 % -8.091 M -167.01 % 12.075 M 159.51 % -20.289 M -162.02 % 32.712 M 503.28 % -8.112 M -172.48 % 11.191 M 170.96 % -15.772 M -176.05 % 20.738 M 586.64 % -4.262 M -161.29 % 6.953 M 280.28 % 1.828 M -18.08 % 2.232 M 73.18 % 1.289 M -20.17 % 1.614 M
Selling and marketing expenses -2.997 M -177.85 % 3.850 M 0.000 -100.00 % 11.829 M 138.73 % 4.955 M 12.90 % 4.389 M -24.39 % 5.805 M 25.15 % 4.638 M 13.36 % 4.092 M 36.25 % 3.003 M -22.72 % 3.886 M -27.89 % 5.389 M 116.17 % 2.493 M 11.96 % 2.227 M -33.84 % 3.365 M 26.18 % 2.667 M -8.80 % 2.925 M 15.67 % 2.528 M -23.16 % 3.291 M 46.28 % 2.250 M -16.44 % 2.692 M 35.59 % 1.986 M
Other expenses 33.389 M 202.83 % 11.025 M -85.69 % 77.070 M 446.17 % -22.263 M -193 660.68 % 11.502 K 401.83 % -3.811 K 100.00 % -131.718 M -3 476 851.67 % 3.789 K -98.44 % 242.962 K 129.74 % -816.896 K -102.46 % 33.190 M 272.97 % -19.189 M -224.44 % 15.420 M 1 652.73 % -993.111 K -965.75 % 114.711 K 18 896.45 % -610.280 -140.67 % 1.501 K 103.52 % -42.615 K -185.01 % 50.131 K 117.88 % -280.438 K -5 988.11 % -4.606 K -1 021.27 % 500.000
Operating expenses 35.131 M -11.51 % 39.701 M -1.74 % 40.405 M -18.89 % 49.812 M 40.32 % 35.498 M 11.95 % 31.708 M -75.93 % 131.718 M 364.76 % 28.341 M -2.91 % 29.189 M 28.23 % 22.763 M -8.50 % 24.876 M -10.56 % 27.812 M 59.49 % 17.439 M -11.40 % 19.683 M -23.45 % 25.712 M 75.86 % 14.620 M -3.06 % 15.082 M 7.08 % 14.085 M -22.11 % 18.083 M 15.69 % 15.631 M 7.35 % 14.561 M 19.74 % 12.160 M
Cost and expenses 138.256 M -1.34 % 140.131 M -3.56 % 145.296 M 21.08 % 120.004 M 24.22 % 96.605 M -7.42 % 104.351 M -20.78 % 131.718 M 82.67 % 72.106 M 13.83 % 63.347 M -22.58 % 81.820 M 10.31 % 74.171 M -27.93 % 102.911 M 215.16 % 32.654 M -33.99 % 49.464 M -42.03 % 85.330 M 23.69 % 68.989 M 59.38 % 43.286 M 43.94 % 30.072 M -66.11 % 88.738 M 28.62 % 68.991 M 46.37 % 47.133 M 75.62 % 26.838 M
Research and development expenses 11.857 M 2.26 % 11.594 M 0.000 -100.00 % 12.498 M 3.28 % 12.101 M 1.37 % 11.938 M -4.59 % 12.512 M 24.34 % 10.063 M -10.80 % 11.281 M 32.68 % 8.502 M 5.10 % 8.089 M -9.11 % 8.900 M 16.54 % 7.637 M 5.22 % 7.259 M 2.16 % 7.105 M -8.18 % 7.738 M 33.93 % 5.778 M 0.39 % 5.755 M -21.76 % 7.356 M 38.87 % 5.297 M -20.94 % 6.700 M 65.80 % 4.041 M
Selling general and administrative expenses -10.115 M -159.22 % 17.081 M 134.14 % -50.032 M -183.98 % 59.578 M 1 224.93 % -5.296 M -125.43 % 20.825 M 178.77 % -26.437 M -158.87 % 44.911 M 1 222.98 % -3.999 M -126.52 % 15.077 M 191.92 % -16.403 M -143.05 % 38.101 M 778.09 % -5.619 M -141.88 % 13.418 M 208.15 % -12.406 M -153.01 % 23.406 M 1 850.70 % -1.337 M -114.10 % 9.482 M 85.22 % 5.119 M 14.23 % 4.481 M 12.57 % 3.981 M 10.58 % 3.600 M
Interest income 47.884 K 19.48 % 40.078 K 0.000 -100.00 % 55.065 K -64.21 % 153.862 K 0.000 -100.00 % 791.243 K 27.15 % 622.293 K -61.18 % 1.603 M 3 475.69 % 44.835 K -29.69 % 63.771 K -63.30 % 173.747 K 0.000 0.000 -100.00 % 668.666 K 367.81 % 142.934 K 124.62 % 63.633 K 0.000 -100.00 % 33.795 K 189.59 % 11.670 K -1.63 % 11.863 K 19.70 % 9.911 K
Interest expense 8.552 M -7.32 % 9.228 M 0.000 -100.00 % 10.468 M -1.04 % 10.578 M 13.99 % 9.280 M 2.80 % 9.026 M 9.19 % 8.267 M -6.71 % 8.861 M 10.81 % 7.997 M -25.33 % 10.710 M 139.68 % 4.468 M 0.000 -100.00 % 4.359 M 12.14 % 3.888 M -10.36 % 4.337 M -5.70 % 4.599 M 0.000 -100.00 % 3.156 M 14.41 % 2.759 M -19.43 % 3.424 M -5.05 % 3.606 M
Depreciation and amortization 0.000 0.000 0.000 0.000 -100.00 % 9.625 M -14.68 % 11.281 M -9.80 % 12.506 M 0.00 % 12.506 M -44.57 % 22.562 M 0.00 % 22.562 M 79.28 % 12.584 M 0.00 % 12.584 M -3.66 % 13.063 M 0.00 % 13.063 M 37.15 % 9.524 M 0.00 % 9.524 M 97.45 % 4.824 M 13.41 % 4.253 M -7.51 % 4.599 M 266.88 % -2.756 M -124.30 % 11.341 M 196.12 % 3.830 M
Operating income -14.756 M -1 147.46 % 1.409 M 107.45 % -18.911 M -268.08 % 11.251 M 134.55 % -32.562 M -137.94 % -13.685 M -275.97 % 7.777 M 3.30 % 7.528 M 138.27 % -19.671 M -251.37 % 12.995 M 47.66 % 8.801 M -83.02 % 51.827 M 533.70 % -11.950 M -307.70 % 5.753 M -82.34 % 32.573 M 20.55 % 27.021 M 308.87 % 6.609 M 241.42 % -4.673 M -120.01 % 23.352 M -45.99 % 43.235 M 903.27 % -5.382 M 53.77 % -11.644 M
Operating income ratio -0.12 -1 300.47 % 0.01 106.67 % -0.15 -260.69 % 0.09 120.98 % -0.44 -229.17 % -0.13 -341.10 % 0.06 -35.26 % 0.09 122.62 % -0.38 -402.01 % 0.13 48.43 % 0.08 -73.39 % 0.32 155.30 % -0.58 -602.57 % 0.11 -53.61 % 0.25 -4.45 % 0.26 120.64 % 0.12 171.76 % -0.16 -183.32 % 0.20 -46.38 % 0.37 415.28 % -0.12 81.45 % -0.63
Total other income expenses net -230.909 K -375.00 % 83.966 K 133.86 % -247.976 K 97.54 % -10.097 M -87 873.49 % 11.503 K 401.84 % -3.811 K 97.71 % -166.132 K -4 484.59 % 3.789 K -98.44 % 242.962 K 391 774.19 % 62.000 100.08 % -75.459 K -3 656.03 % 2.122 K 103.86 % -54.908 K -43 826.54 % -125.000 -100.11 % 114.711 K 18 874.30 % -611.000 -140.71 % 1.501 K 103.52 % -42.615 K -185.01 % 50.129 K 117.88 % -280.438 K -5 988.10 % -4.606 K -1 021.27 % 500.000
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 2020-06-30 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 766.340 M 12.37 % 681.976 M -1.98 % 695.783 M 0.21 % 694.310 M -19.05 % 857.683 M 8.63 % 789.537 M 16.12 % 679.938 M 66.72 % 407.833 M 122.26 % 183.497 M -68.77 % 587.641 M 12.28 % 523.391 M 17.01 % 447.294 M 18.76 % 376.636 M 10.70 % 340.220 M 60.58 % 211.874 M 46.65 % 144.473 M -44.32 % 259.467 M 16.90 % 221.949 M 35.33 % 164.009 M 0.44 % 163.286 M 9.30 % 149.394 M
Total investments 5.000 M 0.000 0.000 0.000 -100.00 % 130.678 M 32.50 % 98.621 M 7.82 % 91.466 M 9 276.60 % 975.470 K 0.00 % 975.469 K -0.01 % 975.560 K -0.01 % 975.649 K -0.03 % 975.926 K 0.02 % 975.714 K 0.00 % 975.708 K 0.00 % 975.711 K 0.01 % 975.588 K 0.02 % 975.396 K -0.02 % 975.580 K 0.00 % 975.592 K 0.00 % 975.592 K -96.79 % 30.418 M
Total debt 826.305 M 6.20 % 778.065 M -1.61 % 790.776 M -0.94 % 798.302 M -17.29 % 965.215 M 5.33 % 916.357 M 7.03 % 856.143 M 26.18 % 678.515 M 1.58 % 667.973 M 8.06 % 618.155 M 3.57 % 596.820 M 17.58 % 507.588 M 12.11 % 452.743 M 4.52 % 433.147 M 24.53 % 347.825 M 4.78 % 331.969 M 16.22 % 285.628 M 15.53 % 247.222 M 19.52 % 206.851 M 9.11 % 189.580 M 17.38 % 161.506 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 835.114 M 12 582.24 % 6.585 M 22 353.41 % 29.327 K 498.63 % 4.899 K -100.00 % 835.966 M 10 546.82 % 7.852 M -97.31 % 291.594 M 4 756.39 % 6.004 M -97.94 % 290.932 M 5 539.00 % 5.159 M -98.21 % 288.735 M 7 715.40 % 3.694 M -98.72 % 288.369 M 155.91 % 112.683 M 0.000 0.000 0.000 -100.00 % 170.061 M
Retained earnings 70.709 M -10.64 % 79.128 M 3.88 % 76.171 M -18.57 % 93.538 M 2.57 % 91.190 M -19.46 % 113.225 M -7.89 % 122.917 M -15.41 % 145.310 M 6.15 % 136.888 M -9.43 % 151.134 M 8.63 % 139.127 M 8.27 % 128.504 M 51.47 % 84.839 M -14.40 % 99.111 M -3.55 % 102.764 M 47.68 % 69.588 M 46.92 % 47.364 M 14.84 % 41.245 M -7.83 % 44.750 M 86.18 % 24.036 M 441.81 % -7.032 M
Common stock 84.790 M 0.00 % 84.790 M 0.00 % 84.790 M 0.00 % 84.790 M 0.00 % 84.790 M 0.00 % 84.790 M 0.00 % 84.790 M 0.01 % 84.783 M 0.00 % 84.783 M 16.39 % 72.845 M 0.00 % 72.845 M 0.00 % 72.845 M 0.00 % 72.845 M 0.00 % 72.845 M 0.00 % 72.845 M 0.00 % 72.845 M 33.33 % 54.634 M 0.00 % 54.634 M 0.00 % 54.634 M 0.00 % 54.634 M 0.00 % 54.634 M
Total equity 1.089 B -0.17 % 1.091 B 10.48 % 987.685 M -1.86 % 1.006 B 0.25 % 1.004 B -2.18 % 1.026 B -1.58 % 1.043 B -2.48 % 1.069 B 0.83 % 1.061 B 104.04 % 519.792 M 2.64 % 506.440 M 2.01 % 496.467 M 10.33 % 449.967 M -2.91 % 463.445 M -0.65 % 466.456 M 7.78 % 432.798 M 100.23 % 216.152 M 2.96 % 209.935 M -1.66 % 213.478 M 11.28 % 191.842 M 20.76 % 158.867 M
Other non current liabilities 8.202 M 460.41 % 1.464 M -78.47 % 6.798 M -46.38 % 12.677 M -37.91 % 20.418 M -30.69 % 29.462 M 57.91 % 18.657 M -16.11 % 22.239 M 98.18 % 11.222 M -64.86 % 31.932 M 29.74 % 24.612 M -29.09 % 34.711 M 336.62 % 7.950 M -12.46 % 9.081 M 18.33 % 7.674 M 20.15 % 6.387 M -60.45 % 16.149 M 80.35 % 8.954 M -44.99 % 16.276 M 13.78 % 14.305 M -23.06 % 18.593 M
Long term debt 246.090 M -8.31 % 268.397 M -3.35 % 277.706 M -7.93 % 301.633 M -10.64 % 337.560 M -5.91 % 358.754 M 9.72 % 326.964 M 63.53 % 199.940 M 41.95 % 140.851 M 21.16 % 116.255 M -20.54 % 146.298 M 35.20 % 108.208 M 37.32 % 78.800 M -4.38 % 82.408 M 188.54 % 28.561 M 124.72 % 12.709 M -36.67 % 20.070 M -6.10 % 21.372 M 31.78 % 16.219 M 104.78 % 7.920 M -50.03 % 15.850 M
Total non current liabilities 282.606 M -5.80 % 300.015 M -4.51 % 314.184 M -8.53 % 343.481 M -10.75 % 384.835 M -7.85 % 417.629 M 10.63 % 377.501 M 63.01 % 231.588 M 30.86 % 176.975 M 11.32 % 158.977 M 0.39 % 158.363 M 2.50 % 154.498 M 56.69 % 98.604 M -4.84 % 103.618 M 116.44 % 47.874 M 77.87 % 26.915 M -39.12 % 44.209 M 17.14 % 37.739 M 42.27 % 26.526 M -11.52 % 29.981 M -29.53 % 42.543 M
Other current liabilities 142.449 M -32.27 % 210.306 M 7.96 % 194.808 M -6.59 % 208.543 M 2 344.62 % 8.531 M -42.91 % 14.941 M -83.76 % 92.024 M 537.19 % 14.442 M -80.10 % 72.575 M 415.12 % 14.089 M -15.97 % 16.766 M -43.64 % 29.746 M 27.30 % 23.367 M -40.21 % 39.084 M 92.45 % 20.308 M -31.86 % 29.803 M 36.09 % 21.899 M -36.07 % 34.254 M 271.03 % 9.232 M -80.65 % 47.701 M 841.35 % 5.067 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 14.695 M -29.59 % 20.870 M -4.39 % 21.828 M -57.55 % 51.418 M 35.38 % 37.980 M 177.31 % 13.696 M -40.13 % 22.877 M 77.12 % 12.916 M -44.10 % 23.104 M 0.000 -100.00 % 30.663 M 96.31 % 15.620 M -29.80 % 22.251 M 60.36 % 13.876 M -46.93 % 26.145 M -29.18 % 36.916 M -36.87 % 58.479 M
Short term debt 580.216 M 13.84 % 509.668 M -0.66 % 513.071 M 3.30 % 496.669 M -20.87 % 627.655 M 12.56 % 557.604 M 18.67 % 469.881 M -1.82 % 478.575 M 1.18 % 473.000 M -5.76 % 501.900 M 5.12 % 477.474 M 19.55 % 399.380 M 6.80 % 373.943 M 6.62 % 350.739 M 9.86 % 319.264 M 0.00 % 319.260 M 20.22 % 265.558 M 17.58 % 225.849 M 13.53 % 198.931 M 9.51 % 181.660 M 24.72 % 145.656 M
Total current liabilities 903.435 M 1.60 % 889.249 M 0.45 % 885.266 M 3.06 % 858.992 M 7.52 % 798.892 M 6.41 % 750.779 M 8.79 % 690.124 M -0.53 % 693.817 M -0.05 % 694.148 M 7.04 % 648.478 M 2.09 % 635.212 M 17.68 % 539.787 M 6.80 % 505.409 M 4.86 % 482.007 M 5.88 % 455.250 M 1.28 % 449.482 M 12.33 % 400.131 M 19.27 % 335.488 M -3.44 % 347.424 M 0.42 % 345.956 M 29.32 % 267.519 M
Total liabilities 1.186 B -0.27 % 1.189 B -0.85 % 1.199 B -0.25 % 1.202 B 1.58 % 1.184 B 1.31 % 1.168 B 9.44 % 1.068 B 15.37 % 925.405 M 6.23 % 871.123 M 7.89 % 807.454 M 1.75 % 793.576 M 14.30 % 694.285 M 14.95 % 604.012 M 3.14 % 585.625 M 16.40 % 503.123 M 5.61 % 476.398 M 7.21 % 444.340 M 19.05 % 373.227 M -0.19 % 373.951 M -0.53 % 375.937 M 21.25 % 310.062 M
Other non current assets 171.048 M 1.04 % 169.294 M -3.21 % 174.904 M 15.11 % 151.938 M 638.62 % 20.571 M -83.84 % 127.315 M 37.59 % 92.534 M -46.28 % 172.267 M 19.29 % 144.413 M -12.05 % 164.192 M 2.72 % 159.844 M 19.05 % 134.269 M 5.16 % 127.680 M 7.59 % 118.675 M 131.35 % 51.297 M 56.18 % 32.845 M 268.21 % 8.920 M 22.92 % 7.257 M 7.33 % 6.761 M 286.92 % 1.747 M 32.96 % 1.314 M
Long term investments 0.000 0.000 0.000 0.000 -100.00 % 130.678 M 32.50 % 98.621 M 7.82 % 91.466 M 29.60 % 70.574 M 0.61 % 70.144 M 7 090.08 % 975.560 K -0.01 % 975.649 K -0.03 % 975.926 K 0.000 0.000 -100.00 % 40.262 M 16.62 % 34.526 M -2.82 % 35.527 M 21.89 % 29.147 M -3.79 % 30.296 M -1.08 % 30.626 M 0.68 % 30.418 M
Intangible assets 24.896 M 3.70 % 24.008 M -6.64 % 25.715 M 33.05 % 19.327 M 3.23 % 18.722 M 12.50 % 16.642 M -3.37 % 17.221 M 110.37 % 8.186 M 74.07 % 4.703 M -5.37 % 4.970 M -1.35 % 5.038 M -2.24 % 5.154 M -10.20 % 5.739 M -9.56 % 6.345 M 20.25 % 5.277 M -9.09 % 5.804 M -5.23 % 6.125 M -8.17 % 6.669 M 5.89 % 6.298 M -0.54 % 6.333 M -15.16 % 7.464 M
GoodWill 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M 0.00 % 38.491 M
Goodwill and intangible assets 63.387 M 1.42 % 62.499 M -2.66 % 64.205 M 11.05 % 57.817 M 1.06 % 57.213 M 3.77 % 55.133 M -1.04 % 55.712 M 19.36 % 46.677 M 8.06 % 43.194 M -0.61 % 43.461 M -0.16 % 43.529 M -0.26 % 43.644 M -1.32 % 44.229 M -1.35 % 44.836 M 2.44 % 43.768 M -1.19 % 44.295 M -0.72 % 44.615 M -1.21 % 45.160 M 0.83 % 44.789 M -0.08 % 44.823 M -2.46 % 45.955 M
Property plant equipment net 1.129 B -1.15 % 1.142 B -0.13 % 1.144 B -4.57 % 1.199 B 1.34 % 1.183 B 6.09 % 1.115 B 3.37 % 1.079 B 35.76 % 794.446 M 36.68 % 581.252 M 10.72 % 524.978 M 0.98 % 519.862 M 33.53 % 389.310 M 12.77 % 345.213 M 1.16 % 341.260 M 23.91 % 275.405 M 20.99 % 227.629 M 6.91 % 212.912 M -0.24 % 213.418 M 7.30 % 198.906 M 3.50 % 192.183 M 12.38 % 171.011 M
Total non current assets 1.432 B -0.38 % 1.438 B -0.38 % 1.443 B -1.44 % 1.464 B 1.14 % 1.448 B 0.22 % 1.445 B 5.84 % 1.365 B 23.49 % 1.105 B 28.69 % 858.850 M 14.62 % 749.295 M 1.36 % 739.260 M 27.27 % 580.854 M 9.26 % 531.619 M 3.01 % 516.109 M 22.68 % 420.681 M 21.56 % 346.083 M 12.25 % 308.307 M 2.68 % 300.262 M 5.39 % 284.895 M 4.20 % 273.415 M 7.99 % 253.182 M
Other current assets 43.429 M -33.83 % 65.633 M 34.52 % 48.792 M -49.00 % 95.672 M -5.82 % 101.588 M 4.16 % 97.529 M 6.76 % 91.350 M 35.84 % 67.247 M -11.69 % 76.146 M 52.36 % 49.978 M -16.25 % 59.672 M -18.77 % 73.462 M 22.63 % 59.908 M 7.66 % 55.646 M 38.92 % 40.057 M -16.02 % 47.699 M 9.92 % 43.395 M 42.79 % 30.390 M 8.88 % 27.913 M -86.06 % 200.252 M 1 047.02 % 17.458 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -69.598 M -0.62 % -69.168 M 0.000 0.000 0.000 -100.00 % 975.712 K 0.00 % 975.707 K 102.48 % -39.287 M -17.10 % -33.550 M 2.90 % -34.552 M -22.65 % -28.172 M 3.92 % -29.320 M 1.11 % -29.650 M -246.25 % 20.274 M
cash and cash equivalents 59.965 M -37.59 % 96.090 M 1.15 % 94.994 M -8.65 % 103.992 M -3.29 % 107.532 M -15.21 % 126.820 M -28.03 % 176.205 M -34.90 % 270.682 M -44.13 % 484.476 M 1 487.72 % 30.514 M -58.44 % 73.429 M 21.78 % 60.294 M -20.78 % 76.107 M -18.10 % 92.928 M -31.65 % 135.950 M -27.49 % 187.496 M 616.71 % 26.161 M 3.51 % 25.273 M -41.01 % 42.842 M 62.94 % 26.293 M 117.09 % 12.112 M
Cash and short term investments 59.965 M -37.59 % 96.090 M 1.15 % 94.994 M -8.65 % 103.992 M -3.29 % 107.532 M -15.21 % 126.820 M -28.03 % 176.205 M -34.90 % 270.682 M -44.13 % 484.476 M 1 487.72 % 30.514 M -58.44 % 73.429 M 21.78 % 60.294 M -20.78 % 76.107 M -18.10 % 92.928 M -31.65 % 135.950 M -27.49 % 187.496 M 616.71 % 26.161 M 3.51 % 25.273 M -41.01 % 42.842 M 62.94 % 26.293 M 117.09 % 12.112 M
Total current assets 843.080 M 0.04 % 842.766 M 13.28 % 743.999 M -0.09 % 744.642 M 0.64 % 739.872 M -1.37 % 750.127 M 0.61 % 745.568 M -16.18 % 889.518 M -17.09 % 1.073 B 85.63 % 577.951 M 3.07 % 560.756 M -8.06 % 609.899 M 16.76 % 522.361 M -1.99 % 532.961 M -2.90 % 548.898 M -2.52 % 563.113 M 59.89 % 352.184 M 24.49 % 282.900 M -6.49 % 302.534 M 3.74 % 291.635 M 35.17 % 215.746 M
Inventory 139.012 M 3.82 % 133.902 M 6.22 % 126.056 M 11.15 % 113.412 M -11.87 % 128.689 M 18.12 % 108.949 M 14.94 % 94.789 M -10.36 % 105.745 M -11.94 % 120.078 M 17.39 % 102.287 M 33.26 % 76.757 M -21.02 % 97.187 M 2.14 % 95.149 M 27.16 % 74.824 M 30.61 % 57.290 M 6.29 % 53.902 M -26.44 % 73.280 M 82.04 % 40.256 M 2.07 % 39.440 M -39.41 % 65.090 M 7.45 % 60.575 M
Net receivables 600.673 M 9.78 % 547.141 M 15.39 % 474.158 M 9.87 % 431.566 M 7.34 % 402.063 M -3.54 % 416.829 M 8.77 % 383.224 M -14.05 % 445.844 M 11.16 % 401.070 M 1.49 % 395.173 M 9.69 % 360.255 M -4.93 % 378.956 M 30.14 % 291.196 M -5.93 % 309.563 M -4.40 % 323.816 M 18.17 % 274.016 M 24.20 % 220.625 M 12.01 % 196.973 M -2.67 % 202.381 M 10.94 % 182.420 M 0.000
Tax assets 68.614 M 7.98 % 63.541 M 5.57 % 60.187 M 7.59 % 55.941 M -1.09 % 56.557 M 16.28 % 48.640 M 4.34 % 46.618 M 118.66 % 21.320 M 7.41 % 19.849 M 26.52 % 15.688 M 4.25 % 15.049 M 18.92 % 12.655 M -12.70 % 14.496 M 27.86 % 11.337 M 13.96 % 9.949 M 46.57 % 6.788 M 7.19 % 6.332 M 19.94 % 5.279 M 27.45 % 4.142 M 2.65 % 4.035 M -10.00 % 4.484 M
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 178.694 M 9.38 % 163.374 M -1.65 % 166.121 M 9.19 % 152.143 M 3.31 % 147.270 M -5.85 % 156.424 M 25.40 % 124.741 M -16.75 % 149.838 M 33.92 % 111.888 M -3.34 % 115.753 M 8.69 % 106.502 M 18.77 % 89.668 M 10.44 % 81.191 M -6.22 % 86.576 M -1.15 % 87.583 M 0.32 % 87.301 M -6.22 % 93.090 M 37.41 % 67.748 M -34.95 % 104.152 M -5.76 % 110.518 M 110.36 % 52.538 M
Tax payables 2.077 M -64.80 % 5.900 M -47.63 % 11.267 M 588.25 % 1.637 M 120.96 % 740.831 K -21.17 % 939.776 K -72.99 % 3.479 M 35.52 % 2.567 M 150.29 % 1.026 M -66.25 % 3.040 M -73.78 % 11.593 M 43.52 % 8.078 M 112.37 % 3.804 M -32.17 % 5.608 M -61.50 % 14.567 M 121.90 % 6.565 M 197.76 % 2.205 M -71.13 % 7.636 M -14.81 % 8.964 M 47.50 % 6.077 M 5.19 % 5.778 M
Deferred revenue non current 11.027 M -3.93 % 11.477 M -3.78 % 11.928 M -4.60 % 12.504 M 47.73 % 8.464 M -3.59 % 8.779 M -3.46 % 9.094 M -3.35 % 9.409 M -3.24 % 9.724 M -9.87 % 10.789 M -2.84 % 11.104 M -3.90 % 11.555 M -2.02 % 11.794 M -1.98 % 12.032 M 4.57 % 11.506 M 50.40 % 7.650 M -1.75 % 7.786 M 8.56 % 7.172 M -1.86 % 7.308 M -1.83 % 7.444 M -3.52 % 7.716 M
Minority interest 7.383 M 1.56 % 7.270 M 49.20 % 4.872 M 36.08 % 3.581 M -3.25 % 3.701 M -9.14 % 4.073 M 4.56 % 3.896 M 16.73 % 3.337 M -12.55 % 3.816 M -9.55 % 4.219 M 11.33 % 3.790 M -9.47 % 4.186 M 70.93 % 2.449 M -11.07 % 2.754 M 11.12 % 2.478 M 24.11 % 1.997 M 35.68 % 1.472 M 7.08 % 1.374 M -2.62 % 1.411 M 188.03 % 490.000 K 134.56 % -1.418 M
Capital lease obligations 63.531 M -6.35 % 67.838 M -8.88 % 74.446 M -9.85 % 82.579 M -11.34 % 93.136 M -6.39 % 99.493 M -4.92 % 104.639 M 16.96 % 89.467 M 6.12 % 84.310 M -12.97 % 96.875 M -20.67 % 122.118 M 76.15 % 69.328 M 16.91 % 59.300 M -0.68 % 59.708 M 622.79 % 8.261 M 11.49 % 7.409 M -23.21 % 9.650 M -29.32 % 13.652 M 64.51 % 8.299 M 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 -100.00 % 308.161 K 0.00 % 308.161 K 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 926.421 M 0.70 % 919.989 M 11.94 % 821.852 M 7 853.16 % -10.600 M -101.29 % 824.241 M -50.29 % 1.658 B 99.55 % 830.921 M 0.000 -100.00 % 835.033 M 0.000 -100.00 % 290.571 M 0.000 -100.00 % 289.834 M 0.000 -100.00 % 288.369 M 0.00 % 288.369 M 155.91 % 112.683 M 0.00 % 112.683 M 0.00 % 112.683 M 0.00 % 112.683 M 296.39 % -57.378 M
Deferred tax liabilities non current 17.288 M -7.44 % 18.677 M 5.21 % 17.753 M 6.51 % 16.667 M -9.38 % 18.393 M -10.86 % 20.634 M -9.44 % 22.785 M 0.000 -100.00 % 24.902 M 0.000 0.000 -100.00 % 24.000 K -60.00 % 60.000 K -37.50 % 96.000 K -27.27 % 132.000 K -21.43 % 168.000 K -17.65 % 204.000 K -15.00 % 240.000 K -13.04 % 276.000 K -11.54 % 312.000 K -18.75 % 384.000 K
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 2.275 B -0.22 % 2.280 B 4.27 % 2.187 B -0.99 % 2.209 B 0.97 % 2.188 B -0.32 % 2.195 B 3.99 % 2.110 B 5.80 % 1.995 B 3.27 % 1.932 B 45.54 % 1.327 B 2.09 % 1.300 B 9.18 % 1.191 B 12.98 % 1.054 B 0.47 % 1.049 B 8.20 % 969.579 M 6.64 % 909.196 M 37.65 % 660.492 M 13.26 % 583.162 M -0.73 % 587.428 M 3.96 % 565.050 M 20.50 % 468.928 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 2020-03-31
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 0.000 100.00 % -27.561 M -225.87 % 21.897 M 0.000 -100.00 % 66.977 M 130.16 % 29.100 M 189.41 % -32.545 M 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 -100.00 % 2.565 M 0.000 -100.00 % 646.693 K 135.61 % -1.816 M -200.00 % 1.816 M 0.000 -100.00 % 2.308 M 257.56 % -1.465 M -200.00 % 1.465 M 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 % -62.203 M 0.000 100.00 % -66.762 M -196.99 % 68.837 M 200.00 % -68.837 M 0.000 100.00 % -71.246 M -2 167.85 % 3.445 M 200.00 % -3.445 M 0.000 100.00 % -152.508 M -617.25 % 29.484 M 200.00 % -29.484 M 0.000 -100.00 % 1.968 M 112.33 % -15.967 M 40.60 % -26.882 M -257.40 % 17.079 M
Accounts receivables 0.000 0.000 0.000 0.000 100.00 % -28.892 M 0.000 100.00 % -49.378 M -276.18 % 28.026 M 200.00 % -28.026 M 0.000 100.00 % -51.779 M -50.46 % -34.413 M -200.00 % 34.413 M 0.000 100.00 % -133.947 M -3 432.31 % -3.792 M -200.00 % 3.792 M 0.000 100.00 % -100.241 M -160.29 % -38.511 M -200.00 % 38.511 M 0.000
Inventory 0.000 0.000 0.000 0.000 100.00 % -33.900 M 0.000 100.00 % -18.031 M -144.18 % 40.810 M 200.00 % -40.810 M 0.000 100.00 % -19.467 M -151.42 % 37.859 M 200.00 % -37.859 M 0.000 100.00 % -18.561 M -155.78 % 33.276 M 200.00 % -33.276 M 0.000 -100.00 % 23.980 M 128.61 % 10.490 M 217.43 % -8.933 M -209.67 % -2.885 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.308 M 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 % 589.322 K 0.000 -100.00 % 646.693 K 0.000 0.000 0.000 -100.00 % 2.308 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -22.012 M 16.80 % -26.457 M -47.40 % -17.949 M -189.91 % 19.964 M
Other non cash items -15.090 M 56.07 % -34.348 M 0.000 -100.00 % 14.739 M -75.67 % 60.568 M 1 266.55 % -5.192 M -109.59 % 54.116 M 403.01 % -17.860 M -164.01 % 27.899 M 223.66 % -22.562 M -112.39 % -10.623 M 75.67 % -43.665 M -303.44 % 21.463 M 487.64 % 3.652 M 254.61 % -2.362 M 89.37 % -22.224 M -263.19 % -6.119 M -274.54 % 3.506 M -56.58 % 8.074 M 221.82 % 2.509 M -73.30 % 9.395 M 105.29 % 4.576 M
Net cash provided by operating activities -15.090 M 51.93 % -31.391 M 0.000 -100.00 % 17.087 M 377.64 % 3.577 M 124.03 % -14.885 M -158.71 % 25.354 M 368.65 % -9.438 M -5.95 % -8.907 M -174.19 % 12.006 M 13.02 % 10.623 M -75.67 % 43.665 M 399.55 % -14.577 M -3 737 682 665.42 % -0.390 -100.00 % 21.289 M 217.97 % -18.046 M 33.31 % -27.059 M 6.32 % -28.886 M -179.63 % 36.277 M 55.07 % 23.393 M 283.07 % -12.778 M -181.26 % 15.725 M
Investments in property plant and equipment -11.707 M 69.14 % -37.937 M 17.55 % -46.015 M -743.48 % -5.455 M 89.88 % -53.922 M 5.14 % -56.845 M 76.26 % -239.445 M -32.02 % -181.372 M -50.54 % -120.478 M -401.34 % -24.031 M 80.30 % -122.016 M -118.96 % -55.724 M -168.90 % -20.723 M 52.60 % -43.723 M 43.15 % -76.911 M -80.24 % -42.671 M -210.61 % -13.738 M -27.58 % -10.768 M 57.06 % -25.076 M -181.05 % -8.922 M -33.88 % -6.664 M 32.34 % -9.849 M
Acquisitions net 0.000 0.000 0.000 0.000 -100.00 % 1.400 K 0.000 -100.00 % 2.317 M 100.42 % -557.463 M -199.97 % 557.654 M 6 970 570.06 % 8.000 K 0.000 -100.00 % 51.900 K 2 783.33 % 1.800 K 0.000 -100.00 % 99.761 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 678.486 K 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 investing activites -5.000 M -377.78 % 1.800 M 59 900.00 % 3.000 K 218.99 % 940.470 -32.82 % 1.400 K 0.000 -100.00 % 2.995 M -99.46 % 557.484 M 200.00 % -557.484 M -6 968 645.06 % 8.000 K 0.000 -100.00 % 51.900 K 2 783.33 % 1.800 K 0.000 -100.00 % 99.761 K 100.23 % -42.671 M -179 103.30 % 23.838 K -84.99 % 158.800 K 100.63 % -25.076 M -12 481.36 % 202.530 K 103.04 % -6.664 M 32.34 % -9.849 M
Net cash used for investing activites -16.707 M 53.77 % -36.137 M 21.46 % -46.012 M -743.57 % -5.454 M 89.88 % -53.921 M 5.14 % -56.845 M 75.96 % -236.450 M -30.38 % -181.351 M -50.74 % -120.308 M -400.80 % -24.023 M 80.31 % -122.016 M -119.17 % -55.673 M -168.67 % -20.721 M 52.61 % -43.723 M 43.08 % -76.812 M -80.01 % -42.671 M -211.15 % -13.714 M -29.26 % -10.609 M 57.69 % -25.076 M -187.58 % -8.720 M -30.84 % -6.664 M 32.34 % -9.849 M
Debt repayment 12.692 M 274.03 % -7.293 M 11.75 % -8.265 M -154.61 % 15.134 M -72.98 % 56.016 M 4.97 % 53.364 M -50.85 % 108.569 M 3 071.06 % 3.424 M -94.19 % 58.922 M 144.24 % 24.125 M -44.81 % 43.710 M 8.52 % 40.278 M 101.12 % 20.027 M -28.96 % 28.190 M 315.12 % 6.791 M -87.76 % 55.473 M 23.08 % 45.072 M 48.70 % 30.310 M 183.87 % -36.141 M -413.71 % 11.520 M -13.52 % 13.321 M 27.41 % 10.455 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -11.528 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -19.708 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 -100.00 % 7.606 M 200.00 % -7.606 M 0.000 100.00 % -2.995 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
Dividends paid -7.344 M -0.69 % -7.294 M -7.07 % -6.812 M 18.22 % -8.330 M -10.92 % -7.509 M -5.78 % -7.099 M -60.55 % -4.422 M 25.58 % -5.942 M -7.98 % -5.503 M -8.34 % -5.079 M -28.08 % -3.965 M 0.74 % -3.995 M -3.27 % -3.868 M -9.03 % -3.548 M -21.67 % -2.916 M 6.68 % -3.125 M -3.41 % -3.022 M -5.49 % -2.864 M -23.58 % -2.318 M -1.86 % -2.275 M -4.42 % -2.179 M -1.94 % -2.138 M
Other financing activites -10.040 M -111.19 % 89.725 M 1 414.40 % 5.925 M 128.78 % -20.586 M -17.53 % -17.515 M 23.87 % -23.006 M -323.43 % 10.297 M 147.73 % -21.571 M -104.07 % 529.637 M 11 605.31 % -4.603 M 84.03 % -28.834 M -187.39 % 32.993 M 1 490.70 % -2.372 M -200.00 % 2.372 M 162.59 % -3.790 M -102.20 % 172.292 M 11 757.45 % -1.478 M -114.43 % 10.239 M -63.90 % 28.363 M 266.15 % -17.071 M -284.57 % 9.249 M 186.17 % -10.733 M
Net cash used provided by financing activities -4.692 M -106.24 % 75.138 M 920.98 % -9.152 M 33.59 % -13.782 M -144.47 % 30.992 M 33.24 % 23.260 M -79.68 % 114.444 M 575.10 % -24.089 M -104.13 % 583.056 M 3 937.13 % 14.442 M 32.36 % 10.911 M -84.25 % 69.276 M 402.49 % 13.786 M -48.97 % 27.015 M 31 765.52 % 84.778 K -99.96 % 224.640 M 453.68 % 40.573 M 7.66 % 37.685 M 473.28 % -10.095 M -29.00 % -7.826 M -138.38 % 20.390 M 944.33 % -2.415 M
Effect of forex changes on cash 119.319 K 329.82 % 27.760 K -78.50 % 129.131 K -4.01 % 134.532 K 680.53 % 17.236 K 109.54 % -180.727 K 37.34 % -288.423 K -213.92 % -91.877 K -176.37 % 120.301 K 434.36 % 22.513 K -99.98 % 113.639 M 258.12 % -71.868 M -925.55 % 8.705 M 135.08 % -24.817 M 0.000 0.000 0.000 0.000 -100.00 % 0.000 100.00 % -1.556 M -200.00 % 1.556 M 15 561 409 523.19 % 0.010
Net change in cash -36.370 M -576.19 % 7.638 M 152.89 % -14.442 M -616.67 % -2.015 M 89.60 % -19.369 M 60.19 % -48.650 M 49.81 % -96.940 M 54.91 % -214.969 M -147.35 % 453.962 M 1 185.12 % -41.835 M -417.98 % 13.157 M 190.12 % -14.599 M -14.00 % -12.806 M 69.16 % -41.525 M 25.10 % -55.437 M -133.82 % 163.923 M 81 916.40 % -200.355 K 88.93 % -1.810 M -263.79 % 1.105 M -79.11 % 5.291 M 111.31 % 2.504 M -27.64 % 3.460 M
Cash at beginning of period 94.742 M 8.77 % 87.104 M -14.22 % 101.546 M -1.95 % 103.561 M -15.76 % 122.930 M -28.35 % 171.581 M -36.09 % 268.487 M -44.47 % 483.456 M 1 539.17 % 29.494 M -58.65 % 71.329 M 22.62 % 58.173 M -20.06 % 72.771 M -14.96 % 85.578 M -32.67 % 127.103 M -30.37 % 182.540 M 880.49 % 18.617 M -1.06 % 18.818 M -8.78 % 20.628 M 5.66 % 19.523 M 37.18 % 14.231 M 21.35 % 11.727 M 41.86 % 8.267 M
Cash at end of period 58.372 M -38.39 % 94.742 M 8.77 % 87.104 M -14.22 % 101.546 M -1.95 % 103.561 M -15.76 % 122.930 M -28.34 % 171.547 M -36.11 % 268.487 M -44.47 % 483.456 M 1 539.17 % 29.494 M -58.65 % 71.329 M 22.62 % 58.173 M -20.06 % 72.771 M -14.96 % 85.578 M -32.67 % 127.103 M -30.37 % 182.540 M 880.49 % 18.617 M -1.06 % 18.818 M -8.78 % 20.628 M 5.66 % 19.523 M 37.18 % 14.231 M 21.35 % 11.727 M
Operating cash flow -15.090 M 51.93 % -31.391 M 0.000 -100.00 % 17.087 M 377.64 % 3.577 M 124.03 % -14.885 M -158.71 % 25.354 M 368.65 % -9.438 M -5.95 % -8.907 M -174.19 % 12.006 M 13.02 % 10.623 M -75.67 % 43.665 M 399.55 % -14.577 M -3 737 682 665.42 % -0.390 -100.00 % 21.289 M 217.97 % -18.046 M 33.31 % -27.059 M 6.32 % -28.886 M -179.63 % 36.277 M 55.07 % 23.393 M 283.07 % -12.778 M -181.26 % 15.725 M
Capital expenditure -11.707 M 69.14 % -37.937 M 17.55 % -46.015 M -743.48 % -5.455 M 89.88 % -53.922 M 5.14 % -56.845 M 76.26 % -239.445 M -32.02 % -181.372 M -50.54 % -120.478 M -401.34 % -24.031 M 80.30 % -122.016 M -118.96 % -55.724 M -168.90 % -20.723 M 52.60 % -43.723 M 43.15 % -76.911 M -80.24 % -42.671 M -210.61 % -13.738 M -27.58 % -10.768 M 57.06 % -25.076 M -181.05 % -8.922 M -33.88 % -6.664 M 32.34 % -9.849 M
Free CashFlow -26.797 M 61.35 % -69.328 M -1 178.70 % -5.422 M -146.61 % 11.631 M 123.10 % -50.345 M 29.81 % -71.729 M 66.50 % -214.091 M -12.20 % -190.809 M -47.47 % -129.385 M -976.00 % -12.025 M 89.21 % -111.393 M -823.71 % -12.059 M 65.84 % -35.300 M 19.27 % -43.723 M 21.39 % -55.622 M 8.39 % -60.717 M -48.83 % -40.797 M -2.88 % -39.654 M -454.03 % 11.201 M -22.60 % 14.471 M 174.43 % -19.443 M -430.92 % 5.875 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017