M&A Research Institute Holdings Inc. 9552.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 16.550 B 91.49 % | 8.643 B 120.95 % | 3.912 B 194.54 % | 1.328 B 253.18 % | 376.026 M |
| Net income | 5.789 B 118.70 % | 2.647 B 99.52 % | 1.327 B 260.33 % | 368.164 M 8 554.54 % | 4.254 M |
| Income before tax | 8.404 B 87.40 % | 4.485 B 115.33 % | 2.083 B 273.27 % | 557.942 M 14 165.97 % | 3.911 M |
| Income before tax ratio | 0.51 -2.14 % | 0.52 -2.54 % | 0.53 26.73 % | 0.42 3 939.32 % | 0.01 |
| EBITDA | 8.463 B 87.60 % | 4.511 B 115.04 % | 2.098 B 272.51 % | 563.136 M 8 307.52 % | 6.698 M |
| Net income ratio | 0.35 14.21 % | 0.31 -9.70 % | 0.34 22.34 % | 0.28 2 350.48 % | 0.01 |
| Ratio EBITDA | 0.51 -2.03 % | 0.52 -2.67 % | 0.54 26.47 % | 0.42 2 280.54 % | 0.02 |
| Gross profit ratio | 0.73 -4.79 % | 0.76 -4.02 % | 0.79 2.06 % | 0.78 12.96 % | 0.69 |
| Weighted average shs out dil | 64.003 M -0.16 % | 64.106 M 11.56 % | 57.462 M 3.37 % | 55.590 M 0.00 % | 55.590 M |
| Weighted average shs out | 58.577 M 1.56 % | 57.677 M 0.37 % | 57.462 M 3.37 % | 55.590 M 0.00 % | 55.590 M |
| EPS diluted | 90.44 119.04 % | 41.29 78.82 % | 23.09 248.79 % | 6.62 8 553.59 % | 0.08 |
| Earnings per share | 98.81 115.32 % | 45.89 98.74 % | 23.09 248.79 % | 6.62 8 553.59 % | 0.08 |
| Gross profit | 12.018 B 82.32 % | 6.591 B 112.06 % | 3.108 B 200.62 % | 1.034 B 298.94 % | 259.175 M |
| Income tax expense | 2.615 B 42.32 % | 1.838 B 143.07 % | 755.997 M 298.36 % | 189.777 M 55 428.57 % | -343.000 K |
| Cost of revenue | 4.532 B 120.95 % | 2.051 B 155.32 % | 803.331 M 173.16 % | 294.087 M 151.68 % | 116.851 M |
| General and administrative expenses | 127.000 M 36.56 % | 93.000 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 851.000 M 63.03 % | 522.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.609 B 79.36 % | 2.012 B 100.27 % | 1.005 B 113.38 % | 470.880 M 84.02 % | 255.889 M |
| Cost and expenses | 8.141 B 100.36 % | 4.063 B 124.73 % | 1.808 B 136.36 % | 764.967 M 105.23 % | 372.740 M |
| Research and development expenses | 19.569 M 24.34 % | 15.738 M 102.08 % | 7.788 M 53.91 % | 5.060 M 186.20 % | 1.768 M |
| Selling general and administrative expenses | 3.589 B 79.79 % | 1.996 B 100.25 % | 996.953 M 114.02 % | 465.820 M 83.31 % | 254.121 M |
| Interest income | 1.128 M 2 250.00 % | 48.000 K 140.00 % | 20.000 K 185.71 % | 7.000 K 133.33 % | 3.000 K |
| Interest expense | 1.208 M 150.10 % | 483.000 K 36.06 % | 355.000 K 32.46 % | 268.000 K -24.29 % | 354.000 K |
| Depreciation and amortization | 57.297 M 120.59 % | 25.974 M 75.59 % | 14.792 M 200.41 % | 4.924 M 102.47 % | 2.432 M |
| Operating income | 8.409 B 83.63 % | 4.579 B 117.69 % | 2.104 B 273.58 % | 563.072 M 17 035.48 % | 3.286 M |
| Operating income ratio | 0.51 -4.11 % | 0.53 -1.47 % | 0.54 26.84 % | 0.42 4 751.81 % | 0.01 |
| Total other income expenses net | -4.653 M 95.09 % | -94.757 M -352.93 % | -20.921 M -307.82 % | -5.130 M -920.80 % | 625.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -10.116 B -38.03 % | -7.329 B -90.60 % | -3.845 B -274.30 % | -1.027 B -149.95 % | -410.973 M |
| Total investments | 1.999 K -100.00 % | 437.000 M | 0.000 -100.00 % | 62.743 M 100.42 % | 31.305 M |
| Total debt | 58.760 M -42.23 % | 101.710 M -25.38 % | 136.299 M -9.17 % | 150.058 M 3.49 % | 145.000 M |
| Accumulated other comprehensive income loss | 5.193 M 462.01 % | 924.000 K 0.00 % | 924.000 K | 0.000 | 0.000 |
| Retained earnings | 10.129 B 133.37 % | 4.340 B 156.32 % | 1.693 B 361.82 % | 366.655 M 24 397.88 % | -1.509 M |
| Common stock | 80.569 M -87.20 % | 629.678 M 1.91 % | 617.857 M 200.57 % | 205.565 M 0.00 % | 205.565 M |
| Total equity | 9.019 B 61.07 % | 5.600 B 91.12 % | 2.930 B 276.70 % | 777.775 M 89.88 % | 409.611 M |
| Other non current liabilities | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K |
| Long term debt | 21.507 M -61.04 % | 55.206 M -40.82 % | 93.290 M -31.56 % | 136.300 M -6.00 % | 145.000 M |
| Total non current liabilities | 21.508 M -61.04 % | 55.208 M -40.82 % | 93.293 M -31.55 % | 136.303 M -6.00 % | 145.001 M |
| Other current liabilities | 938.813 M 62.08 % | 579.239 M 167.29 % | 216.705 M 101.01 % | 107.808 M 316.42 % | 25.889 M |
| Deferred revenue | 0.000 -100.00 % | 27.500 M 4 490.98 % | 599.000 K | 0.000 | 0.000 |
| Short term debt | 37.253 M -19.89 % | 46.504 M 8.13 % | 43.009 M 212.61 % | 13.758 M | 0.000 |
| Total current liabilities | 2.959 B 10.72 % | 2.673 B 121.71 % | 1.205 B 174.28 % | 439.508 M 594.80 % | 63.257 M |
| Total liabilities | 2.981 B 9.27 % | 2.728 B 110.03 % | 1.299 B 125.55 % | 575.811 M 176.49 % | 208.258 M |
| Other non current assets | 561.036 M 71 097.46 % | 788.000 K -99.33 % | 117.380 M 11 737 900.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term investments | 1.999 K -100.00 % | 437.000 M | 0.000 -100.00 % | 62.743 M 100.42 % | 31.305 M |
| Intangible assets | 9.079 M 15.52 % | 7.859 M 41.60 % | 5.550 M -27.73 % | 7.680 M 73.52 % | 4.426 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.079 M 15.52 % | 7.859 M 41.60 % | 5.550 M -27.73 % | 7.680 M 73.52 % | 4.426 M |
| Property plant equipment net | 169.173 M 149.70 % | 67.751 M 143.46 % | 27.828 M 13.10 % | 24.604 M 860.72 % | 2.561 M |
| Total non current assets | 969.987 M 44.00 % | 673.609 M 246.63 % | 194.333 M 78.48 % | 108.883 M 165.66 % | 40.986 M |
| Other current assets | 483.757 M 502.93 % | 80.235 M 2 290.08 % | 3.357 M 335 600.00 % | 1.000 K 0.00 % | 1.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.175 B 36.93 % | 7.430 B 86.63 % | 3.981 B 238.17 % | 1.177 B 111.76 % | 555.973 M |
| Cash and short term investments | 10.175 B 36.93 % | 7.430 B 86.63 % | 3.981 B 238.17 % | 1.177 B 111.76 % | 555.973 M |
| Total current assets | 11.030 B 44.11 % | 7.654 B 89.72 % | 4.034 B 224.12 % | 1.245 B 115.76 % | 576.880 M |
| Inventory | 0.000 | 0.000 -100.00 % | 39.734 M 194.30 % | 13.501 M 693.71 % | 1.701 M |
| Net receivables | 371.457 M 159.42 % | 143.188 M 1 343.86 % | 9.917 M -81.60 % | 53.894 M 180.62 % | 19.205 M |
| Tax assets | 230.697 M 44.00 % | 160.211 M 267.67 % | 43.575 M 214.51 % | 13.855 M 414.48 % | 2.693 M |
| Other assets | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 28.512 M 50.36 % | 18.963 M |
| Tax payables | 1.983 B -1.79 % | 2.019 B 113.66 % | 945.158 M 226.56 % | 289.430 M 1 472.56 % | 18.405 M |
| Deferred revenue non current | 0.000 100.00 % | -330.000 K | 0.000 100.00 % | -173.000 K 83.07 % | -1.022 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.345 M 31.62 % | 7.860 M 96.30 % | 4.004 M -20.84 % | 5.058 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.195 B -290.08 % | 628.894 M 1.79 % | 617.849 M 200.58 % | 205.555 M 0.00 % | 205.555 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 330.000 K | 0.000 -100.00 % | 173.000 K -83.07 % | 1.022 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.000 B 44.10 % | 8.327 B 96.93 % | 4.229 B 212.40 % | 1.354 B 119.07 % | 617.869 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 80.365 M -8.50 % | 87.830 M -53.76 % | 189.948 M 160.93 % | 72.796 M 197.43 % | 24.475 M |
| Accounts receivables | -228.268 M -71.28 % | -133.271 M -403.05 % | 43.977 M 198.36 % | -44.709 M -555.15 % | 9.823 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.279 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.000 K |
| Other working capital | 308.633 M 39.59 % | 221.101 M 51.47 % | 145.971 M 24.23 % | 117.505 M 332.16 % | 27.190 M |
| Other non cash items | -447.288 M 29.95 % | -638.513 M -205.60 % | -208.937 M -582.50 % | 43.303 M 389.85 % | -14.940 M |
| Net cash provided by operating activities | 5.479 B 38.37 % | 3.960 B 90.52 % | 2.078 B 206.12 % | 678.965 M 4 176.14 % | 15.878 M |
| Investments in property plant and equipment | -156.444 M -148.80 % | -62.879 M -294.40 % | -15.943 M 37.47 % | -25.498 M -563.66 % | -3.842 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 90.000 K -50.28 % | 181.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -151.896 M 54.97 % | -337.323 M -431.74 % | -63.438 M -98.44 % | -31.969 M -5.01 % | -30.444 M |
| Net cash used for investing activites | -308.340 M 22.95 % | -400.202 M -404.73 % | -79.291 M -38.41 % | -57.286 M -67.08 % | -34.286 M |
| Debt repayment | -45.435 M -18.18 % | -38.445 M -202.60 % | -12.705 M -3 561.38 % | -347.000 K -100.24 % | 145.000 M |
| Common stock issued | 126.795 M 436.34 % | 23.641 M -97.11 % | 817.724 M | 0.000 -100.00 % | 298.920 M |
| Common stock repurchased | -2.505 B -323 568.22 % | -774.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.600 M 97.26 % | -94.903 M -72 902.31 % | -130.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.426 B -2 096.24 % | -110.481 M -113.73 % | 804.889 M 232 056.48 % | -347.000 K -100.08 % | 443.920 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | 2.744 B -20.44 % | 3.449 B 23.01 % | 2.804 B 351.29 % | 621.332 M 46.02 % | 425.512 M |
| Cash at beginning of period | 7.430 B 86.63 % | 3.981 B 238.17 % | 1.177 B 111.76 % | 555.973 M 326.16 % | 130.461 M |
| Cash at end of period | 10.175 B 36.93 % | 7.430 B 86.63 % | 3.981 B 238.17 % | 1.177 B 111.76 % | 555.973 M |
| Operating cash flow | 5.479 B 38.37 % | 3.960 B 90.52 % | 2.078 B 206.12 % | 678.965 M 4 176.14 % | 15.878 M |
| Capital expenditure | -156.444 M -148.80 % | -62.879 M -294.40 % | -15.943 M 37.47 % | -25.498 M -563.66 % | -3.842 M |
| Free CashFlow | 5.323 B 36.58 % | 3.897 B 88.94 % | 2.062 B 215.62 % | 653.467 M 5 329.27 % | 12.036 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.938 B 13.15 % | 3.481 B -16.70 % | 4.178 B 10.58 % | 3.778 B -10.99 % | 4.245 B 17.06 % | 3.626 B -26.00 % | 4.900 B 112.53 % | 2.306 B -6.35 % | 2.462 B 40.74 % | 1.750 B -17.67 % | 2.125 B 94.22 % | 1.094 B 2.72 % | 1.065 B |
| Net income | 343.950 M -27.76 % | 476.131 M -56.42 % | 1.093 B -15.30 % | 1.290 B -2.67 % | 1.325 B 32.82 % | 997.888 M -54.13 % | 2.175 B 891.28 % | 219.455 M -74.49 % | 860.352 M 41.45 % | 608.217 M -36.57 % | 958.840 M 416.36 % | 185.692 M -55.06 % | 413.179 M |
| Income before tax | 755.257 M -6.06 % | 804.008 M -52.29 % | 1.685 B 21.80 % | 1.384 B -33.57 % | 2.083 B 31.45 % | 1.585 B -52.74 % | 3.353 B 254.38 % | 946.161 M -24.52 % | 1.253 B 41.28 % | 887.213 M -36.52 % | 1.398 B 232.38 % | 420.496 M -30.16 % | 602.105 M |
| Income before tax ratio | 0.19 -16.98 % | 0.23 -42.73 % | 0.40 10.14 % | 0.37 -25.37 % | 0.49 12.29 % | 0.44 -36.13 % | 0.68 66.74 % | 0.41 -19.40 % | 0.51 0.39 % | 0.51 -22.90 % | 0.66 71.13 % | 0.38 -32.01 % | 0.57 |
| EBITDA | 777.177 M -5.19 % | 819.715 M -51.74 % | 1.699 B 20.76 % | 1.407 B -32.98 % | 2.099 B 31.58 % | 1.595 B -52.43 % | 3.353 B 254.32 % | 946.390 M -24.50 % | 1.254 B 40.37 % | 893.051 M -36.27 % | 1.401 B 230.07 % | 424.534 M -29.87 % | 605.352 M |
| Net income ratio | 0.09 -36.16 % | 0.14 -47.69 % | 0.26 -23.41 % | 0.34 9.34 % | 0.31 13.46 % | 0.28 -38.01 % | 0.44 366.42 % | 0.10 -72.76 % | 0.35 0.51 % | 0.35 -22.95 % | 0.45 165.86 % | 0.17 -56.25 % | 0.39 |
| Ratio EBITDA | 0.20 -16.21 % | 0.24 -42.07 % | 0.41 9.20 % | 0.37 -24.71 % | 0.49 12.41 % | 0.44 -35.72 % | 0.68 66.71 % | 0.41 -19.38 % | 0.51 -0.26 % | 0.51 -22.59 % | 0.66 69.94 % | 0.39 -31.73 % | 0.57 |
| Gross profit ratio | 0.57 -2.62 % | 0.59 -10.12 % | 0.65 2.48 % | 0.64 -11.45 % | 0.72 3.88 % | 0.69 -15.94 % | 0.82 22.36 % | 0.67 -14.17 % | 0.78 3.81 % | 0.76 -10.05 % | 0.84 18.84 % | 0.71 -14.02 % | 0.82 |
| Weighted average shs out dil | 60.602 M -3.65 % | 62.897 M -0.12 % | 62.973 M -0.84 % | 63.504 M -1.10 % | 64.209 M -0.26 % | 64.376 M 0.58 % | 64.006 M -1.11 % | 64.725 M 1.02 % | 64.069 M -0.07 % | 64.115 M 0.19 % | 63.994 M -3.77 % | 66.504 M -2.99 % | 68.556 M |
| Weighted average shs out | 56.490 M -3.49 % | 58.535 M -7.05 % | 62.973 M 7.14 % | 58.775 M 0.29 % | 58.604 M 0.07 % | 58.566 M 0.27 % | 58.407 M 0.87 % | 57.904 M 0.48 % | 57.626 M 0.11 % | 57.565 M 0.02 % | 57.556 M -13.45 % | 66.504 M -2.99 % | 68.556 M |
| EPS diluted | 5.68 -24.97 % | 7.57 -56.37 % | 17.35 -14.49 % | 20.29 -1.70 % | 20.64 33.16 % | 15.50 -54.40 % | 33.99 902.65 % | 3.39 -74.76 % | 13.43 41.52 % | 9.49 -36.65 % | 14.98 436.92 % | 2.79 -53.73 % | 6.03 |
| Earnings per share | 6.09 -25.09 % | 8.13 -56.48 % | 18.68 -14.90 % | 21.95 -2.96 % | 22.62 32.75 % | 17.04 -54.26 % | 37.25 882.85 % | 3.79 -74.61 % | 14.93 41.25 % | 10.57 -36.55 % | 16.66 497.13 % | 2.79 -53.73 % | 6.03 |
| Gross profit | 2.250 B 10.19 % | 2.042 B -25.13 % | 2.728 B 13.32 % | 2.407 B -21.17 % | 3.054 B 21.60 % | 2.511 B -37.80 % | 4.037 B 160.05 % | 1.553 B -19.62 % | 1.932 B 46.10 % | 1.322 B -25.95 % | 1.785 B 130.81 % | 773.504 M -11.68 % | 875.756 M |
| Income tax expense | 411.306 M 25.45 % | 327.877 M -44.68 % | 592.703 M 532.55 % | 93.701 M -87.63 % | 757.460 M 29.11 % | 586.668 M -50.18 % | 1.178 B 62.04 % | 726.705 M 84.85 % | 393.125 M 40.91 % | 278.995 M -36.42 % | 438.810 M 86.88 % | 234.805 M 24.28 % | 188.926 M |
| Cost of revenue | 1.688 B 17.35 % | 1.438 B -0.84 % | 1.451 B 5.78 % | 1.371 B 15.14 % | 1.191 B 6.84 % | 1.115 B 29.18 % | 862.994 M 14.57 % | 753.229 M 41.94 % | 530.671 M 24.15 % | 427.460 M 25.82 % | 339.737 M 5.96 % | 320.616 M 69.33 % | 189.344 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 851.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -18.053 M -313.22 % | 8.467 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.731 M -173.03 % | -634.000 K -122.98 % | 2.759 M | 0.000 |
| Operating expenses | 1.488 B 19.40 % | 1.246 B 19.39 % | 1.044 B 2.48 % | 1.018 B 4.75 % | 972.062 M 4.94 % | 926.331 M 35.40 % | 684.157 M 17.22 % | 583.641 M -4.09 % | 608.522 M 40.52 % | 433.052 M 11.91 % | 386.948 M 10.34 % | 350.700 M 33.86 % | 261.997 M |
| Cost and expenses | 3.176 B 18.30 % | 2.684 B 7.63 % | 2.494 B 4.37 % | 2.390 B 10.47 % | 2.163 B 5.97 % | 2.041 B 31.93 % | 1.547 B 15.73 % | 1.337 B 17.35 % | 1.139 B 32.39 % | 860.512 M 18.42 % | 726.685 M 8.25 % | 671.316 M 48.74 % | 451.341 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M 324.40 % | -8.467 M -282.75 % | 4.633 M 5.22 % | 4.403 M 2.80 % | 4.283 M 6.12 % | 4.036 M 1.20 % | 3.988 M 16.23 % | 3.431 M 78.33 % | 1.924 M -6.83 % | 2.065 M |
| Selling general and administrative expenses | 1.488 B 19.40 % | 1.246 B 19.39 % | 1.044 B 2.58 % | 1.017 B 4.65 % | 972.062 M 5.46 % | 921.698 M 35.59 % | 679.754 M 17.33 % | 579.358 M -4.16 % | 604.486 M 40.88 % | 429.064 M 11.88 % | 383.517 M 9.96 % | 348.776 M 34.18 % | 259.932 M |
| Interest income | 331.000 K -93.31 % | 4.949 M 4 094.07 % | 118.000 K -88.85 % | 1.058 M 3 548.28 % | 29.000 K -29.27 % | 41.000 K | 0.000 -100.00 % | 27.000 K 2 600.00 % | 1.000 K -95.00 % | 20.000 K | 0.000 -100.00 % | 13.000 K | 0.000 |
| Interest expense | 129.000 K -31.02 % | 187.000 K 1.63 % | 184.000 K -53.54 % | 396.000 K 55.29 % | 255.000 K -16.12 % | 304.000 K 20.16 % | 253.000 K 10.48 % | 229.000 K 131.31 % | 99.000 K 17.86 % | 84.000 K 18.31 % | 71.000 K -71.71 % | 251.000 K | 0.000 |
| Depreciation and amortization | 21.789 M 40.38 % | 15.521 M -4.73 % | 16.291 M -21.91 % | 20.861 M 221.26 % | 6.494 M -35.07 % | 10.000 M 22.40 % | 8.170 M | 0.000 -100.00 % | 6.910 M 20.07 % | 5.755 M 62.75 % | 3.536 M -6.60 % | 3.786 M 16.60 % | 3.247 M |
| Operating income | 762.647 M -4.23 % | 796.329 M -52.72 % | 1.684 B 21.27 % | 1.389 B -33.28 % | 2.082 B 31.34 % | 1.585 B -52.73 % | 3.353 B 246.09 % | 968.881 M -26.77 % | 1.323 B 48.82 % | 889.007 M -36.42 % | 1.398 B 230.73 % | 422.804 M -31.11 % | 613.759 M |
| Operating income ratio | 0.19 -15.36 % | 0.23 -43.24 % | 0.40 9.66 % | 0.37 -25.05 % | 0.49 12.20 % | 0.44 -36.12 % | 0.68 62.85 % | 0.42 -21.80 % | 0.54 5.74 % | 0.51 -22.78 % | 0.66 70.28 % | 0.39 -32.94 % | 0.58 |
| Total other income expenses net | -7.390 M -196.24 % | 7.679 M 619.68 % | 1.067 M 120.60 % | -5.179 M -530.15 % | 1.204 M 404.81 % | -395.000 K -39.08 % | -284.000 K 98.75 % | -22.720 M 67.33 % | -69.537 M -3 776.09 % | -1.794 M -154.11 % | -706.000 K 69.41 % | -2.308 M 80.20 % | -11.654 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.912 B 55.33 % | -10.998 B -5.77 % | -10.398 B -2.72 % | -10.123 B 12.31 % | -11.543 B -7.63 % | -10.725 B -18.23 % | -9.072 B -23.78 % | -7.329 B -15.80 % | -6.329 B -19.95 % | -5.276 B -21.25 % | -4.351 B -13.17 % | -3.845 B -51.29 % | -2.541 B -42.30 % | -1.786 B |
| Total investments | 911.992 M -1.30 % | 924.000 M 13.75 % | 812.331 M 469 455.49 % | 173.000 K -99.97 % | 622.127 M 1.95 % | 610.218 M -0.96 % | 616.139 M 40.99 % | 437.000 M 51.92 % | 287.646 M -1.36 % | 291.623 M -18.64 % | 358.415 M | 0.000 -100.00 % | 117.145 M -0.81 % | 118.102 M |
| Total debt | 34.194 M -3.88 % | 35.576 M -25.17 % | 47.545 M -19.09 % | 58.760 M -11.81 % | 66.629 M -14.63 % | 78.050 M -15.96 % | 92.872 M -8.69 % | 101.710 M -5.99 % | 108.188 M -9.26 % | 119.227 M -4.22 % | 124.479 M -8.67 % | 136.299 M -4.47 % | 142.684 M -3.90 % | 148.472 M |
| Accumulated other comprehensive income loss | 43.946 M 69.14 % | 25.982 M 157.81 % | 10.078 M 94.07 % | 5.193 M 462.01 % | 924.000 K 0.00 % | 924.000 K 0.00 % | 924.000 K 0.00 % | 924.000 K 0.00 % | 924.000 K 0.00 % | 924.000 K 0.00 % | 924.000 K 0.00 % | 924.000 K 0.00 % | 924.000 K | 0.000 |
| Retained earnings | 12.041 B 2.94 % | 11.697 B 4.24 % | 11.221 B 10.79 % | 10.129 B 14.59 % | 8.839 B 17.64 % | 7.513 B 15.32 % | 6.516 B 50.12 % | 4.340 B 5.33 % | 4.121 B 26.39 % | 3.260 B 22.93 % | 2.652 B 56.63 % | 1.693 B 12.32 % | 1.508 B 37.75 % | 1.094 B |
| Common stock | 50.000 M 0.00 % | 50.000 M -37.94 % | 80.569 M 0.00 % | 80.569 M 0.00 % | 80.569 M 61.14 % | 50.000 M -92.45 % | 662.506 M 5.21 % | 629.678 M 1.14 % | 622.587 M 0.41 % | 620.048 M 0.00 % | 620.048 M 0.35 % | 617.857 M 161.63 % | 236.155 M 14.88 % | 205.565 M |
| Total equity | 7.091 B -33.25 % | 10.623 B 4.86 % | 10.131 B 12.33 % | 9.019 B -11.79 % | 10.225 B 15.69 % | 8.838 B 12.72 % | 7.841 B 40.02 % | 5.600 B 4.27 % | 5.370 B 19.31 % | 4.501 B 15.62 % | 3.893 B 32.87 % | 2.930 B 47.91 % | 1.981 B 31.49 % | 1.506 B |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Long term debt | 21.314 M 17.91 % | 18.076 M 32.28 % | 13.665 M -36.46 % | 21.507 M -12.89 % | 24.689 M -31.63 % | 36.110 M -29.10 % | 50.932 M -7.74 % | 55.206 M -16.67 % | 66.248 M -14.28 % | 77.287 M -6.36 % | 82.539 M -11.52 % | 93.290 M -10.34 % | 104.044 M -9.37 % | 114.797 M |
| Total non current liabilities | 21.314 M 17.91 % | 18.076 M 32.26 % | 13.667 M -36.45 % | 21.507 M -12.90 % | 24.691 M -31.62 % | 36.110 M -29.10 % | 50.933 M -7.74 % | 55.208 M -16.67 % | 66.249 M -14.28 % | 77.289 M -6.36 % | 82.542 M -11.52 % | 93.293 M -10.34 % | 104.047 M -9.37 % | 114.800 M |
| Other current liabilities | 1.367 B -39.82 % | 2.271 B 5.57 % | 2.151 B -26.37 % | 2.922 B 83.79 % | 1.590 B 23.02 % | 1.292 B 67.42 % | 771.899 M 33.26 % | 579.239 M 11.69 % | 518.598 M 51.59 % | 342.116 M -7.50 % | 369.856 M 70.67 % | 216.705 M 17.22 % | 184.867 M 29.29 % | 142.986 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 K | 0.000 | 0.000 |
| Short term debt | 12.880 M -26.40 % | 17.500 M -48.35 % | 33.880 M -9.05 % | 37.253 M -11.18 % | 41.940 M 0.00 % | 41.940 M 0.00 % | 41.940 M -9.81 % | 46.504 M 10.88 % | 41.940 M 0.00 % | 41.940 M 0.00 % | 41.940 M -2.49 % | 43.009 M 11.31 % | 38.640 M 14.74 % | 33.675 M |
| Total current liabilities | 1.380 B -39.72 % | 2.289 B 4.73 % | 2.185 B -26.15 % | 2.959 B 4.30 % | 2.837 B -8.56 % | 3.103 B 28.51 % | 2.415 B -9.66 % | 2.673 B 62.92 % | 1.640 B 20.97 % | 1.356 B 29.13 % | 1.050 B -12.88 % | 1.205 B 44.18 % | 836.113 M 31.33 % | 636.649 M |
| Total liabilities | 1.401 B -39.26 % | 2.307 B 4.90 % | 2.199 B -26.22 % | 2.981 B 4.15 % | 2.862 B -8.83 % | 3.139 B 27.32 % | 2.465 B -9.62 % | 2.728 B 59.83 % | 1.707 B 19.07 % | 1.433 B 26.55 % | 1.133 B -12.78 % | 1.299 B 38.14 % | 940.160 M 25.11 % | 751.449 M |
| Other non current assets | 1.000 K -99.40 % | 165.999 K 16 499.90 % | 1.000 K -100.00 % | 561.038 M -9.82 % | 622.127 M 1.99 % | 609.994 M -1.00 % | 616.139 M 78 090.23 % | 788.000 K -99.73 % | 287.646 M -1.36 % | 291.623 M -18.64 % | 358.415 M 205.35 % | 117.380 M 0.20 % | 117.145 M -0.81 % | 118.102 M |
| Long term investments | 911.992 M -1.30 % | 924.000 M 13.75 % | 812.331 M 469 455.49 % | 173.000 K -99.97 % | 622.127 M 1.95 % | 610.218 M -0.94 % | 616.000 M 40.96 % | 437.000 M 52.26 % | 287.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.026 M 59.23 % | 10.693 M 28.61 % | 8.314 M -7.62 % | 9.000 M -10.03 % | 10.003 M -9.11 % | 11.006 M -8.28 % | 12.000 M 52.69 % | 7.859 M -1.76 % | 8.000 M -94.37 % | 141.970 M 83.53 % | 77.355 M 1 293.78 % | 5.550 M -75.60 % | 22.742 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 658.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.026 M 59.23 % | 10.693 M 28.61 % | 8.314 M -8.43 % | 9.079 M -9.24 % | 10.003 M -9.11 % | 11.006 M -8.74 % | 12.060 M 53.45 % | 7.859 M -9.23 % | 8.658 M -8.45 % | 9.457 M 88.50 % | 5.017 M -9.60 % | 5.550 M -8.75 % | 6.082 M -8.06 % | 6.615 M |
| Property plant equipment net | 208.219 M 26.87 % | 164.120 M 1.60 % | 161.530 M -4.42 % | 169.000 M 3.20 % | 163.767 M 11.09 % | 147.413 M 37.91 % | 106.894 M 57.77 % | 67.751 M -4.48 % | 70.927 M 7.31 % | 66.097 M -0.95 % | 66.731 M 139.80 % | 27.828 M -10.57 % | 31.117 M 6.47 % | 29.225 M |
| Total non current assets | 1.137 B 3.48 % | 1.099 B 11.89 % | 982.176 M 1.26 % | 969.987 M 21.87 % | 795.898 M 3.55 % | 768.638 M 4.56 % | 735.093 M 9.13 % | 673.609 M 83.43 % | 367.231 M 0.01 % | 367.177 M -14.64 % | 430.163 M 121.35 % | 194.333 M 25.91 % | 154.344 M 0.26 % | 153.942 M |
| Other current assets | 1.986 B 770.41 % | 228.136 M -62.67 % | 611.208 M 26.35 % | 483.757 M -1.36 % | 490.412 M 275.74 % | 130.520 M -24.68 % | 173.291 M 115.98 % | 80.235 M 13.43 % | 70.737 M 135.87 % | 29.990 M -29.03 % | 42.257 M -1.94 % | 43.091 M -27.91 % | 59.771 M -64.74 % | 169.505 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K | 0.000 -100.00 % | 646.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.947 B -55.17 % | 11.033 B 5.63 % | 10.445 B 2.66 % | 10.175 B -12.30 % | 11.602 B 7.40 % | 10.803 B 17.88 % | 9.164 B 23.34 % | 7.430 B 15.43 % | 6.437 B 19.30 % | 5.396 B 20.54 % | 4.476 B 12.42 % | 3.981 B 48.33 % | 2.684 B 38.75 % | 1.934 B |
| Cash and short term investments | 4.947 B -55.17 % | 11.033 B 5.63 % | 10.445 B 2.66 % | 10.175 B -12.30 % | 11.602 B 7.40 % | 10.803 B 17.88 % | 9.164 B 23.34 % | 7.430 B 15.43 % | 6.437 B 19.30 % | 5.396 B 20.54 % | 4.476 B 12.42 % | 3.981 B 48.33 % | 2.684 B 38.75 % | 1.934 B |
| Total current assets | 7.354 B -37.84 % | 11.831 B 4.26 % | 11.348 B 2.89 % | 11.030 B -10.26 % | 12.291 B 9.66 % | 11.209 B 17.11 % | 9.571 B 25.05 % | 7.654 B 14.07 % | 6.710 B 20.52 % | 5.567 B 21.15 % | 4.596 B 13.91 % | 4.034 B 45.82 % | 2.767 B 31.50 % | 2.104 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.734 M | 0.000 | 0.000 |
| Net receivables | 422.057 M -25.94 % | 569.859 M 95.46 % | 291.545 M -21.51 % | 371.457 M 87.48 % | 198.129 M -27.98 % | 275.119 M 17.92 % | 233.306 M 62.94 % | 143.188 M -29.20 % | 202.251 M 42.46 % | 141.970 M 83.53 % | 77.355 M 680.02 % | 9.917 M -56.39 % | 22.742 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 230.697 M 137.08 % | -622.126 M -1.99 % | -609.993 M 0.98 % | -616.000 M -484.49 % | 160.211 M 155.82 % | -287.000 M | 0.000 | 0.000 -100.00 % | 43.575 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K |
| Account 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.205 B -31.84 % | 1.769 B 10.49 % | 1.601 B -20.73 % | 2.019 B 86.99 % | 1.080 B 11.10 % | 972.087 M 52.27 % | 638.392 M -32.46 % | 945.158 M 54.28 % | 612.606 M 33.18 % | 459.988 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.664 M 68.05 % | 8.131 M 32.86 % | 6.120 M -40.84 % | 10.345 M 33.85 % | 7.729 M -10.80 % | 8.665 M -8.86 % | 9.507 M 20.95 % | 7.860 M 6.97 % | 7.348 M -7.01 % | 7.902 M 196.07 % | 2.669 M -33.34 % | 4.004 M 24.97 % | 3.204 M -7.72 % | 3.472 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -5.045 B -338.64 % | -1.150 B 2.59 % | -1.181 B 1.24 % | -1.195 B -191.64 % | 1.304 B 2.40 % | 1.274 B 92.55 % | 661.617 M 5.20 % | 628.894 M 0.43 % | 626.205 M 0.86 % | 620.844 M 0.00 % | 620.844 M 0.34 % | 618.771 M 161.01 % | 237.069 M 14.82 % | 206.479 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.492 B -34.33 % | 12.930 B 4.86 % | 12.330 B 2.75 % | 12.000 B -8.30 % | 13.087 B 9.26 % | 11.977 B 16.22 % | 10.306 B 23.76 % | 8.327 B 17.67 % | 7.077 B 19.25 % | 5.935 B 18.09 % | 5.026 B 18.85 % | 4.229 B 44.77 % | 2.921 B 29.37 % | 2.258 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.032 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.027 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.005 M | 0.000 |
| Other non cash items | -343.950 M 27.65 % | -475.427 M 56.49 % | -1.093 B 15.26 % | -1.289 B 2.72 % | -1.325 B -32.80 % | -998.000 M 53.94 % | -2.167 B -935.64 % | -209.227 M 75.67 % | -860.000 M -42.75 % | -602.462 M -744.15 % | 93.529 M 151.42 % | -181.906 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.340 M -16.40 % | 19.546 M 41.43 % | 13.820 M 20.07 % | 11.510 M -98.58 % | 808.671 M 10 579.75 % | 7.572 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.070 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.970 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.040 M | 0.000 |
| 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 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.475 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.534 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.734 B 74.53 % | 993.514 M -4.60 % | 1.041 B 13.25 % | 919.558 M 85.91 % | 494.636 M -61.87 % | 1.297 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.430 B 15.43 % | 6.437 B 19.30 % | 5.396 B 20.54 % | 4.476 B 12.42 % | 3.981 B 48.33 % | 2.684 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.164 B 23.34 % | 7.430 B 15.43 % | 6.437 B 19.30 % | 5.396 B 20.54 % | 4.476 B 12.42 % | 3.981 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.340 M -16.40 % | 19.546 M 41.43 % | 13.820 M 20.07 % | 11.510 M -98.58 % | 808.671 M 10 579.75 % | 7.572 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.070 M | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.340 M -16.40 % | 19.546 M 41.43 % | 13.820 M 20.07 % | 11.510 M -98.53 % | 785.601 M 10 275.08 % | 7.572 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |