Angel Oak Mortgage, Inc. AOMR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 51.458 M -6.21 % | 54.864 M 134.74 % | -157.950 M -478.22 % | 41.761 M 302.17 % | 10.384 M -11.99 % | 11.798 M 975.22 % | -1.348 M |
| Net income | 28.750 M -14.72 % | 33.714 M 117.95 % | -187.833 M -989.66 % | 21.113 M 2 768.61 % | 736.000 K -85.69 % | 5.143 M 183.01 % | -6.196 M |
| Income before tax | 32.011 M -8.44 % | 34.960 M 118.28 % | -191.290 M -942.20 % | 22.713 M 2 986.01 % | 736.000 K -85.69 % | 5.143 M 183.01 % | -6.196 M |
| Income before tax ratio | 0.62 -2.37 % | 0.64 -47.38 % | 1.21 122.67 % | 0.54 667.34 % | 0.07 -83.74 % | 0.44 -90.52 % | 4.60 |
| EBITDA | 105.513 M 3.43 % | 102.012 M 179.53 % | -128.266 M -475.17 % | 34.189 M 315.17 % | 8.235 M -37.07 % | 13.087 M 311.22 % | -6.196 M |
| Net income ratio | 0.56 -9.08 % | 0.61 -48.33 % | 1.19 135.22 % | 0.51 613.29 % | 0.07 -83.74 % | 0.44 -90.52 % | 4.60 |
| Ratio EBITDA | 2.05 10.28 % | 1.86 128.97 % | 0.81 -0.81 % | 0.82 3.23 % | 0.79 -28.51 % | 1.11 -75.87 % | 4.60 |
| Gross profit ratio | 0.76 -2.07 % | 0.77 -24.68 % | 1.03 18.03 % | 0.87 265.07 % | 0.24 -57.04 % | 0.56 -87.07 % | 4.30 |
| Weighted average shs out dil | 24.397 M -2.18 % | 24.942 M 1.60 % | 24.548 M 17.72 % | 20.853 M 32.62 % | 15.724 M -40.01 % | 26.213 M 0.00 % | 26.213 M |
| Weighted average shs out | 24.179 M -2.20 % | 24.722 M 0.71 % | 24.548 M 17.43 % | 20.904 M 30.23 % | 16.051 M -38.77 % | 26.213 M 0.00 % | 26.213 M |
| EPS diluted | 1.17 -13.33 % | 1.35 117.65 % | -7.65 -1 010.71 % | 0.84 2 954.55 % | 0.03 -86.25 % | 0.20 183.33 % | -0.24 |
| Earnings per share | 1.18 -13.24 % | 1.36 117.78 % | -7.65 -1 010.71 % | 0.84 2 954.55 % | 0.03 -86.25 % | 0.20 183.33 % | -0.24 |
| Gross profit | 39.028 M -8.15 % | 42.491 M 126.16 % | -162.422 M -546.44 % | 36.382 M 1 368.20 % | 2.478 M -62.19 % | 6.554 M 213.16 % | -5.792 M |
| Income tax expense | 3.261 M 161.72 % | 1.246 M 136.04 % | -3.457 M -316.06 % | 1.600 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 12.430 M 0.46 % | 12.373 M 176.68 % | 4.472 M -16.86 % | 5.379 M -31.96 % | 7.906 M 50.76 % | 5.244 M 18.00 % | 4.444 M |
| General and administrative expenses | 2.041 M 20.84 % | 1.689 M -70.64 % | 5.753 M 235.45 % | 1.715 M -15.77 % | 2.036 M 5.60 % | 1.928 M 377.23 % | 404.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 5.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.976 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.583 M | 0.000 |
| Operating expenses | 7.017 M -6.11 % | 7.474 M -38.63 % | 12.179 M 163.94 % | -19.048 M -283.44 % | 10.384 M 256.03 % | -6.655 M -1 747.28 % | 404.000 K |
| Cost and expenses | 6.004 M -69.84 % | 19.904 M 19.54 % | 16.651 M -12.58 % | 19.048 M 97.43 % | 9.648 M 244.97 % | -6.655 M -237.27 % | 4.848 M |
| Research and development expenses | 0.000 | 0.000 100.00 % | -1.791 -538.57 % | 0.408 1 010.99 % | 0.037 -86.52 % | 0.273 | 0.000 |
| Selling general and administrative expenses | 2.041 M -72.90 % | 7.531 M 30.91 % | 5.753 M 235.45 % | 1.715 M -15.77 % | 2.036 M 5.60 % | 1.928 M 377.23 % | 404.000 K |
| Interest income | 110.427 M 15.08 % | 95.953 M -16.96 % | 115.544 M 90.81 % | 60.555 M 48.35 % | 40.820 M 107.01 % | 19.719 M | 0.000 |
| Interest expense | 73.502 M 9.62 % | 67.052 M 6.39 % | 63.024 M 449.18 % | 11.476 M 53.03 % | 7.499 M -5.60 % | 7.944 M | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 67.052 M -71.48 % | 235.093 M | 0.000 | 0.000 -100.00 % | 5.778 M -6.75 % | 6.196 M |
| Operating income | 105.513 M 201.81 % | 34.960 M 127.26 % | -128.266 M -664.73 % | 22.713 M 2 986.01 % | 736.000 K -85.69 % | 5.143 M 183.01 % | -6.196 M |
| Operating income ratio | 2.05 221.79 % | 0.64 -21.53 % | 0.81 49.31 % | 0.54 667.34 % | 0.07 -83.74 % | 0.44 -90.52 % | 4.60 |
| Total other income expenses net | -73.502 M -310.25 % | 34.960 M 155.47 % | -63.024 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.781 B 25.56 % | 1.418 B -12.14 % | 1.614 B 12.94 % | 1.429 B 3 627.99 % | 38.336 M -70.75 % | 131.044 M -65.95 % | 384.874 M |
| Total investments | 326.516 M -49.36 % | 644.809 M -39.25 % | 1.061 B 42.21 % | 746.389 M 141.76 % | 308.727 M 17.86 % | 261.935 M 32.53 % | 197.642 M |
| Total debt | 1.821 B 10.16 % | 1.653 B 0.61 % | 1.643 B 11.80 % | 1.470 B 1 694.72 % | 81.905 M -40.84 % | 138.457 M -64.10 % | 385.665 M |
| Accumulated other comprehensive income loss | -3.475 M 30.15 % | -4.975 M 76.45 % | -21.127 M -804.23 % | 3.000 M 388.74 % | -1.039 M -129.23 % | 3.554 M | 0.000 |
| Retained earnings | -218.849 M -1.21 % | -216.236 M 0.82 % | -218.022 M -1 991.40 % | 11.527 M 343.18 % | 2.601 M -27.35 % | 3.580 M 331.12 % | -1.549 M |
| Common stock | 234.000 K -6.02 % | 249.000 K 0.00 % | 249.000 K -1.19 % | 252.000 K 60.51 % | 157.000 K -95.58 % | 3.554 M | 0.000 |
| Total equity | 238.967 M -6.69 % | 256.106 M 8.30 % | 236.479 M -51.88 % | 491.390 M 97.89 % | 248.309 M -44.60 % | 448.209 M 917.57 % | 44.047 M |
| Other non current liabilities | 209.466 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.457 M | 0.000 |
| Long term debt | 1.641 B 40.39 % | 1.169 B 16.51 % | 1.003 B -31.73 % | 1.470 B 1 694.72 % | 81.905 M -40.84 % | 138.457 M | 0.000 |
| Total non current liabilities | 1.851 B 58.30 % | 1.169 B 15.92 % | 1.009 B -31.39 % | 1.470 B 1 694.72 % | 81.905 M -40.84 % | 138.457 M | 0.000 |
| Other current liabilities | 3.723 M -14.75 % | 4.367 M 34.16 % | 3.255 M -38.72 % | 5.312 M 522.74 % | 853.000 K 296.54 % | -434.000 K -134.86 % | 1.245 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.657 M | 0.000 |
| Short term debt | 180.014 M -62.83 % | 484.266 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.665 M |
| Total current liabilities | 389.450 M -55.82 % | 881.417 M -12.61 % | 1.009 B 78 510.52 % | 1.283 M 1 183.00 % | 100.000 K -76.96 % | 434.000 K -99.89 % | 386.910 M |
| Total liabilities | 2.031 B -1.03 % | 2.052 B -24.28 % | 2.710 B 29.87 % | 2.087 B 698.38 % | 261.347 M -28.25 % | 364.227 M -5.86 % | 386.910 M |
| Other non current assets | -326.516 M 49.36 % | -644.809 M 39.25 % | -1.061 B -42.21 % | -746.389 M -141.76 % | -308.727 M -17.86 % | -261.935 M -26 965.13 % | 975.000 K |
| Long term investments | 326.516 M -49.36 % | 644.809 M -39.25 % | 1.061 B 42.21 % | 746.389 M 141.76 % | 308.727 M 17.86 % | 261.935 M 32.53 % | 197.642 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.617 M |
| Other current assets | -48.903 M 0.45 % | -49.126 M -5.04 % | -46.769 M 29.97 % | -66.785 M -37.30 % | -48.641 M -316.63 % | -11.675 M -662.11 % | 2.077 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 |
| cash and cash equivalents | 40.762 M -2.07 % | 41.625 M 42.20 % | 29.272 M -28.26 % | 40.801 M -6.35 % | 43.569 M 487.74 % | 7.413 M 837.17 % | 791.000 K |
| Cash and short term investments | 40.762 M -2.07 % | 41.625 M 42.20 % | 29.272 M -28.26 % | 40.801 M -6.35 % | 43.569 M 483.10 % | 7.472 M 844.63 % | 791.000 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.340 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.141 M 8.53 % | 7.501 M -57.13 % | 17.497 M -32.66 % | 25.984 M 412.30 % | 5.072 M 20.68 % | 4.203 M -98.17 % | 229.472 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.270 B -1.66 % | 2.308 B -21.66 % | 2.946 B 14.29 % | 2.578 B 405.82 % | 509.656 M 11.01 % | 459.090 M | 0.000 |
| Account payables | 202.928 M -48.34 % | 392.784 M -61.06 % | 1.009 B 78 510.52 % | 1.283 M 1 183.00 % | 100.000 K -76.96 % | 434.000 K | 0.000 |
| Tax payables | 2.785 M 124.42 % | 1.241 M | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.710 B | 0.000 | 0.000 -100.00 % | 364.227 M | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.656 B | 0.000 | 0.000 -100.00 % | 353.346 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K | 0.000 |
| Other total stockholders equity | 461.057 M -3.36 % | 477.068 M 0.36 % | 475.379 M -0.24 % | 476.510 M 93.32 % | 246.489 M 181.29 % | 87.628 M 92.18 % | 45.596 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.770 M | 0.000 |
| Other liabilities | 2.031 B 152 134.03 % | 1.334 M -99.81 % | 692.587 M -66.81 % | 2.087 B 698.38 % | 261.347 M 15.98 % | 225.336 M | 0.000 |
| Total assets | 2.270 B -1.66 % | 2.308 B -21.66 % | 2.946 B 14.29 % | 2.578 B 405.82 % | 509.656 M 11.01 % | 459.090 M 6.53 % | 430.957 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.457 M -216.29 % | -1.093 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.041 M 20.84 % | 1.689 M -70.64 % | 5.753 M 235.45 % | 1.715 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.785 M -58.30 % | 28.260 M -67.45 % | 86.818 M 1 160.18 % | -8.189 M 48.51 % | -15.905 M -231.08 % | -4.804 M 99.48 % | -921.840 M |
| Accounts receivables | -640.000 K -106.40 % | 9.996 M -17.77 % | 12.156 M | 0.000 | 0.000 100.00 % | -2.236 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -727.000 K -26.66 % | -574.000 K -145.27 % | 1.268 M -31.27 % | 1.845 M 652.40 % | -334.000 K -195.58 % | -113.000 K | 0.000 |
| Other working capital | 13.152 M -30.18 % | 18.838 M -74.33 % | 73.394 M 574.70 % | 10.878 M 172.35 % | -15.036 M -512.46 % | -2.455 M 99.73 % | -921.840 M |
| Other non cash items | -267.268 M -210.10 % | 242.741 M 202.92 % | -235.865 M 85.10 % | -1.583 B -3 292.11 % | 49.578 M -24.51 % | 65.671 M 1 090.55 % | 5.516 M |
| Net cash provided by operating activities | -221.433 M -172.27 % | 306.404 M 192.53 % | -331.127 M 78.88 % | -1.568 B -4 656.79 % | 34.409 M -47.87 % | 66.010 M 107.16 % | -922.520 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.503 B 55.67 % | -3.391 B -340.48 % | -769.740 M 63.10 % | -2.086 B -43.27 % | -1.456 B -207.91 % | -472.866 M | 0.000 |
| Sales maturities of investments | 1.624 B | 0.000 -100.00 % | 1.437 B -12.25 % | 1.638 B 17.40 % | 1.395 B 241.14 % | 408.947 M | 0.000 |
| Other investing activites | 33.000 K -99.24 % | 4.337 M 238.70 % | -3.127 M 74.59 % | -12.307 M -245.18 % | 8.477 M 157.33 % | -14.786 M 98.13 % | -790.140 M |
| Net cash used for investing activites | 120.839 M 162.25 % | -194.107 M -129.22 % | 664.333 M 244.27 % | -460.484 M -778.18 % | -52.436 M 33.38 % | -78.705 M 90.04 % | -790.140 M |
| Debt repayment | -283.194 M -180.66 % | -100.904 M 76.14 % | -422.836 M -159.48 % | 710.909 M 1 357.09 % | -56.552 M -308.83 % | 27.080 M | 0.000 |
| Common stock issued | 1.883 M | 0.000 | 0.000 -100.00 % | 176.800 M | 0.000 -100.00 % | 101.000 K | 0.000 |
| Common stock repurchased | -19.950 M | 0.000 100.00 % | -6.988 M -49.96 % | -4.660 M | 0.000 -100.00 % | 22.138 M | 0.000 |
| Dividends paid | -31.363 M 1.77 % | -31.928 M 23.46 % | -41.716 M -242.30 % | -12.187 M 84.11 % | -76.715 M -547 864.29 % | -14.000 K | 0.000 |
| Other financing activites | 431.615 M 1 614.80 % | 25.170 M -78.68 % | 118.070 M -91.19 % | 1.341 B 612.89 % | 188.065 M 2 754.41 % | -7.085 M -100.41 % | 1.721 B |
| Net cash used provided by financing activities | 98.991 M 191.95 % | -107.662 M 68.85 % | -345.654 M -116.99 % | 2.035 B 3 613.21 % | 54.798 M 175.64 % | 19.880 M -98.84 % | 1.721 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.603 M -134.58 % | 4.635 M 137.23 % | -12.448 M -296.46 % | 6.336 M -82.77 % | 36.771 M 411.77 % | 7.185 M -10.94 % | 8.068 M |
| Cash at beginning of period | 44.496 M 11.63 % | 39.861 M -23.80 % | 52.309 M 13.78 % | 45.973 M 399.60 % | 9.202 M 356.22 % | 2.017 M | 0.000 |
| Cash at end of period | 42.893 M -3.60 % | 44.496 M 11.63 % | 39.861 M -23.80 % | 52.309 M 13.78 % | 45.973 M 399.60 % | 9.202 M 14.06 % | 8.068 M |
| Operating cash flow | -221.433 M -172.27 % | 306.404 M 192.53 % | -331.127 M 78.88 % | -1.568 B -4 656.79 % | 34.409 M -47.87 % | 66.010 M 107.16 % | -922.520 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -221.433 M -172.27 % | 306.404 M 192.53 % | -331.127 M 78.88 % | -1.568 B -4 656.79 % | 34.409 M -47.87 % | 66.010 M 107.16 % | -922.520 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.595 M -29.62 % | 46.310 M 582.80 % | -9.592 M -125.34 % | 37.857 M 97.87 % | 19.132 M -19.58 % | 23.790 M -28.75 % | 33.391 M 163.65 % | 12.665 M 375.77 % | 2.662 M -56.69 % | 6.146 M -96.00 % | 153.487 M 313.70 % | -71.825 M -60.19 % | -44.836 M -21.75 % | -36.826 M -388.15 % | 12.780 M 0.91 % | 12.665 M 159.21 % | 4.886 M -57.26 % | 11.432 M 27.09 % | 8.995 M 47.15 % | 6.113 M -79.88 % | 30.377 M 186.54 % | -35.100 M -1 047.62 % | 3.704 M 7.21 % | 3.455 M -18.98 % | 4.264 M |
| Net income | 767.000 K -96.26 % | 20.531 M 236.36 % | -15.056 M -148.25 % | 31.204 M 11 530.04 % | -273.000 K -102.12 % | 12.874 M -54.98 % | 28.599 M 245.69 % | 8.273 M 324.32 % | -3.688 M -117.84 % | 20.671 M 220.78 % | -17.114 M -427 750.00 % | -4.000 K 99.99 % | -65.415 M -50.24 % | -43.541 M -1 526.17 % | 3.053 M -51.85 % | 6.340 M 185.20 % | 2.223 M -76.56 % | 9.483 M 35.51 % | 6.998 M 65.13 % | 4.238 M -83.84 % | 26.221 M 171.38 % | -36.733 M -1 716.06 % | 2.273 M 170.92 % | 839.000 K -64.87 % | 2.388 M |
| Income before tax | 767.000 K -96.26 % | 20.531 M 236.36 % | -15.056 M -144.24 % | 34.036 M 26 081.68 % | -131.000 K -101.00 % | 13.161 M -54.72 % | 29.064 M 251.31 % | 8.273 M 384.59 % | -2.907 M -648.49 % | 530.000 K 106.02 % | -8.799 M 89.44 % | -83.349 M -59.84 % | -52.144 M -10.95 % | -46.998 M -1 109.19 % | 4.657 M -26.59 % | 6.344 M 184.87 % | 2.227 M -76.53 % | 9.487 M 35.49 % | 7.002 M 65.06 % | 4.242 M -83.82 % | 26.225 M 171.39 % | -36.733 M -1 713.22 % | 2.277 M 170.11 % | 843.000 K -64.74 % | 2.391 M |
| Income before tax ratio | 0.02 -94.69 % | 0.44 -71.76 % | 1.57 74.59 % | 0.90 13 230.50 % | -0.01 -101.24 % | 0.55 -36.44 % | 0.87 33.25 % | 0.65 159.82 % | -1.09 -1 366.35 % | 0.09 250.43 % | -0.06 -104.94 % | 1.16 -0.22 % | 1.16 -8.87 % | 1.28 250.23 % | 0.36 -27.25 % | 0.50 9.90 % | 0.46 -45.08 % | 0.83 6.61 % | 0.78 12.18 % | 0.69 -19.62 % | 0.86 -17.51 % | 1.05 70.24 % | 0.61 151.95 % | 0.24 -56.48 % | 0.56 |
| EBITDA | -43.311 M -200.00 % | 43.311 M | 0.000 -100.00 % | 52.460 M 221.68 % | 16.308 M -1.95 % | 16.633 M | 0.000 -100.00 % | 24.763 M 71.92 % | 14.404 M -17.55 % | 17.471 M 43.05 % | 12.213 M 118.81 % | -64.941 M -67.06 % | -38.873 M -5.55 % | -36.828 M | 0.000 -100.00 % | 9.381 M 130.32 % | 4.073 M 389.54 % | 832.000 K | 0.000 -100.00 % | 788.000 K -86.43 % | 5.805 M 96.51 % | 2.954 M 73 950.00 % | -4.000 K 0.00 % | -4.000 K -43.47 % | -2.788 K |
| Net income ratio | 0.02 -94.69 % | 0.44 -71.76 % | 1.57 90.43 % | 0.82 5 876.46 % | -0.01 -102.64 % | 0.54 -36.82 % | 0.86 31.12 % | 0.65 147.15 % | -1.39 -141.19 % | 3.36 3 116.40 % | -0.11 -200 314.58 % | 0.00 -100.00 % | 1.46 23.40 % | 1.18 394.93 % | 0.24 -52.28 % | 0.50 10.03 % | 0.45 -45.15 % | 0.83 6.62 % | 0.78 12.22 % | 0.69 -19.68 % | 0.86 -17.52 % | 1.05 70.54 % | 0.61 152.71 % | 0.24 -56.64 % | 0.56 |
| Ratio EBITDA | -1.33 -242.08 % | 0.94 | 0.00 -100.00 % | 1.39 62.57 % | 0.85 21.92 % | 0.70 | 0.00 -100.00 % | 1.96 -63.87 % | 5.41 90.35 % | 2.84 3 472.52 % | 0.08 -91.20 % | 0.90 4.29 % | 0.87 -13.30 % | 1.00 | 0.00 -100.00 % | 0.74 -11.14 % | 0.83 1 045.41 % | 0.07 | 0.00 -100.00 % | 0.13 -32.54 % | 0.19 327.07 % | -0.08 -7 693.17 % | 0.00 6.72 % | 0.00 -77.09 % | 0.00 |
| Gross profit ratio | 0.87 -13.34 % | 1.00 -30.05 % | 1.43 50.99 % | 0.95 22.93 % | 0.77 -9.53 % | 0.85 -8.11 % | 0.93 15.45 % | 0.80 | 0.00 -100.00 % | 0.92 -4.81 % | 0.97 -10.67 % | 1.09 5.49 % | 1.03 -1.33 % | 1.04 80.30 % | 0.58 -38.98 % | 0.95 6.53 % | 0.89 2.60 % | 0.87 -0.40 % | 0.87 2.49 % | 0.85 -5.05 % | 0.90 -13.08 % | 1.03 49.88 % | 0.69 121.00 % | 0.31 -48.50 % | 0.60 |
| Weighted average shs out dil | 23.720 M 0.32 % | 23.645 M 0.54 % | 23.518 M -2.33 % | 24.079 M -2.95 % | 24.810 M -0.62 % | 24.965 M 0.00 % | 24.965 M 0.03 % | 24.958 M 1.10 % | 24.687 M -0.96 % | 24.925 M 1.38 % | 24.586 M 0.33 % | 24.505 M 0.19 % | 24.458 M -0.75 % | 24.643 M -3.25 % | 25.470 M 0.00 % | 25.470 M 51.62 % | 16.799 M 3.30 % | 16.261 M 3.42 % | 15.724 M 0.00 % | 15.724 M 0.00 % | 15.724 M 0.00 % | 15.724 M -40.01 % | 26.213 M 0.00 % | 26.213 M 0.00 % | 26.213 M |
| Weighted average shs out | 23.461 M 0.28 % | 23.396 M 0.03 % | 23.390 M -1.54 % | 23.757 M -4.24 % | 24.810 M 0.14 % | 24.776 M 0.03 % | 24.769 M 0.00 % | 24.769 M 0.33 % | 24.687 M 0.10 % | 24.663 M 0.31 % | 24.586 M 0.33 % | 24.505 M 0.19 % | 24.458 M -0.58 % | 24.602 M -1.59 % | 25.000 M 0.00 % | 25.000 M 49.28 % | 16.747 M 3.15 % | 16.235 M 3.25 % | 15.724 M 0.00 % | 15.724 M 0.00 % | 15.724 M 0.00 % | 15.724 M -40.01 % | 26.213 M 0.00 % | 26.213 M 0.00 % | 26.213 M |
| EPS diluted | 0.03 -96.48 % | 0.87 233.85 % | -0.65 -150.39 % | 1.29 11 827.27 % | -0.01 -102.12 % | 0.52 -54.78 % | 1.15 248.48 % | 0.33 320.00 % | -0.15 -118.07 % | 0.83 218.57 % | -0.70 -349 900.00 % | 0.00 99.99 % | -2.67 -50.85 % | -1.77 -1 575.00 % | 0.12 -52.00 % | 0.25 92.31 % | 0.13 -77.59 % | 0.58 28.89 % | 0.45 66.67 % | 0.27 -83.83 % | 1.67 171.37 % | -2.34 -2 798.96 % | 0.09 170.94 % | 0.03 -64.87 % | 0.09 |
| Earnings per share | 0.03 -96.48 % | 0.88 235.38 % | -0.65 -149.62 % | 1.31 12 009.09 % | -0.01 -102.12 % | 0.52 -54.78 % | 1.15 248.48 % | 0.33 320.00 % | -0.15 -117.86 % | 0.84 220.00 % | -0.70 -349 900.00 % | 0.00 99.99 % | -2.67 -50.85 % | -1.77 -1 575.00 % | 0.12 -52.00 % | 0.25 92.31 % | 0.13 -77.59 % | 0.58 28.89 % | 0.45 66.67 % | 0.27 -83.83 % | 1.67 171.37 % | -2.34 -2 798.96 % | 0.09 170.94 % | 0.03 -64.87 % | 0.09 |
| Gross profit | 28.246 M -39.01 % | 46.310 M 437.71 % | -13.713 M -138.26 % | 35.844 M 143.24 % | 14.736 M -27.25 % | 20.255 M -34.53 % | 30.940 M 204.38 % | 10.165 M | 0.000 -100.00 % | 5.680 M -96.19 % | 149.015 M 290.90 % | -78.058 M -68.98 % | -46.193 M -20.13 % | -38.451 M -619.54 % | 7.401 M -38.43 % | 12.020 M 176.13 % | 4.353 M -56.15 % | 9.927 M 26.59 % | 7.842 M 50.81 % | 5.200 M -80.89 % | 27.213 M 175.22 % | -36.176 M -1 520.34 % | 2.547 M 136.93 % | 1.075 M -58.28 % | 2.577 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.832 M 1 894.37 % | 142.000 K -50.52 % | 287.000 K -38.28 % | 465.000 K | 0.000 -100.00 % | 781.000 K 103.88 % | -20.141 M -342.22 % | 8.315 M 109.98 % | -83.349 M -728.05 % | 13.271 M 483.89 % | -3.457 M -316.06 % | 1.600 M -38.53 % | 2.603 M 171.67 % | -3.632 M -138.28 % | 9.487 M | 0.000 -100.00 % | 4.242 M -83.82 % | 26.225 M 171.39 % | -36.733 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 4.121 M 467.63 % | 726.000 K -10.92 % | 815.000 K -76.94 % | 3.535 M 44.23 % | 2.451 M -1.96 % | 2.500 M -35.38 % | 3.869 M 730.26 % | 466.000 K -89.58 % | 4.472 M -28.25 % | 6.233 M 359.32 % | 1.357 M -16.49 % | 1.625 M -69.79 % | 5.379 M 733.95 % | 645.000 K 21.01 % | 533.000 K -64.58 % | 1.505 M 30.53 % | 1.153 M 26.29 % | 913.000 K -71.14 % | 3.164 M 194.05 % | 1.076 M -7.00 % | 1.157 M -51.39 % | 2.380 M 41.00 % | 1.688 M |
| General and administrative expenses | 237.000 K 0.00 % | 237.000 K 33.90 % | 177.000 K -70.70 % | 604.000 K -4.13 % | 630.000 K 0.00 % | 630.000 K 27.53 % | 494.000 K 10.51 % | 447.000 K 115.94 % | 207.000 K -61.74 % | 541.000 K -5.75 % | 574.000 K -82.81 % | 3.340 M 245.04 % | 968.000 K 11.14 % | 871.000 K -82.69 % | 5.033 M 31.41 % | 3.830 M 337.21 % | 876.000 K 49.23 % | 587.000 K 643.04 % | 79.000 K -77.23 % | 347.000 K -52.14 % | 725.000 K -18.08 % | 885.000 K 227.78 % | 270.000 K 16.38 % | 232.000 K 24.92 % | 185.718 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.628 M 103.77 % | 2.762 M 128.27 % | -9.769 M -126.22 % | 37.253 M 2 694.67 % | 1.333 M -92.25 % | 17.211 M -47.68 % | 32.897 M 169.25 % | 12.218 M 397.68 % | 2.455 M 11.39 % | 2.204 M -91.33 % | 25.408 M | 0.000 -100.00 % | 2.977 M 441.01 % | -873.000 K -104.58 % | 19.048 M | 0.000 | 0.000 100.00 % | -1.700 M 16.13 % | -2.027 M -41.75 % | -1.430 M -22.64 % | -1.166 M -367.43 % | 436.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.865 M 95.57 % | 2.999 M 131.27 % | -9.592 M -125.34 % | 37.857 M 1 867.62 % | 1.924 M -89.22 % | 17.841 M -46.57 % | 33.391 M 2 337.30 % | 1.370 M -48.53 % | 2.662 M 20.78 % | 2.204 M -81.90 % | 12.179 M 130.18 % | 5.291 M 77.73 % | 2.977 M 48.85 % | 2.000 M -89.50 % | 19.048 M 397.34 % | 3.830 M 337.21 % | 876.000 K 178.71 % | -1.113 M 42.86 % | -1.948 M -79.87 % | -1.083 M -145.58 % | -441.000 K -133.38 % | 1.321 M 389.26 % | 270.000 K 16.38 % | 232.000 K 24.92 % | 185.718 K |
| Cost and expenses | 5.865 M 95.57 % | 2.999 M 116.53 % | 1.385 M -96.34 % | 37.857 M 607.48 % | 5.351 M 189.12 % | -6.004 M 80.81 % | -31.294 M -342.46 % | 12.907 M 131.77 % | 5.569 M 108.58 % | 2.670 M -83.96 % | 16.651 M 44.49 % | 11.524 M 165.90 % | 4.334 M 116.70 % | 2.000 M -89.50 % | 19.048 M 325.65 % | 4.475 M 217.60 % | 1.409 M 226.59 % | -1.113 M 42.86 % | -1.948 M -79.87 % | -1.083 M -145.58 % | -441.000 K -133.38 % | 1.321 M -7.43 % | 1.427 M -45.37 % | 2.612 M 39.41 % | 1.874 M |
| Research and development 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 237.000 K 0.00 % | 237.000 K 33.90 % | 177.000 K -70.70 % | 604.000 K -4.13 % | 630.000 K 0.00 % | 630.000 K 27.53 % | 494.000 K 10.51 % | 447.000 K 115.94 % | 207.000 K -61.74 % | 541.000 K -5.75 % | 574.000 K -82.81 % | 3.340 M 245.04 % | 968.000 K 11.14 % | 871.000 K -82.69 % | 5.033 M 31.41 % | 3.830 M 337.21 % | 876.000 K 49.23 % | 587.000 K 643.04 % | 79.000 K -77.23 % | 347.000 K -52.14 % | 725.000 K -18.08 % | 885.000 K 227.78 % | 270.000 K 16.38 % | 232.000 K 24.92 % | 185.718 K |
| Interest income | 35.094 M 6.78 % | 32.867 M 3.13 % | 31.869 M 16.12 % | 27.444 M 5.95 % | 25.902 M 2.74 % | 25.212 M 2.70 % | 24.550 M 2.72 % | 23.900 M 0.58 % | 23.763 M 0.10 % | 23.740 M -16.95 % | 28.585 M -5.18 % | 30.148 M 1.50 % | 29.702 M 9.57 % | 27.109 M 18.94 % | 22.792 M 46.22 % | 15.587 M 28.36 % | 12.143 M 21.03 % | 10.033 M 12.84 % | 8.891 M -5.28 % | 9.387 M -27.38 % | 12.926 M 34.42 % | 9.616 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.154 M 10.42 % | 22.780 M 3.51 % | 22.007 M 19.45 % | 18.424 M 12.07 % | 16.439 M -1.17 % | 16.633 M 1.98 % | 16.310 M -1.09 % | 16.490 M -4.74 % | 17.311 M 2.18 % | 16.941 M -20.00 % | 21.175 M 15.03 % | 18.408 M 38.71 % | 13.271 M 30.49 % | 10.170 M 64.06 % | 6.199 M 138.51 % | 2.599 M 40.79 % | 1.846 M 121.88 % | 832.000 K 1 748.89 % | 45.000 K -94.29 % | 788.000 K -78.77 % | 3.711 M 25.63 % | 2.954 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 52.131 M | 0.000 100.00 % | -13.161 M 54.72 % | -29.064 M | 0.000 -100.00 % | 2.907 M 648.49 % | -530.000 K -106.02 % | 8.798 M -89.44 % | 83.349 M 59.84 % | 52.144 M 10.95 % | 46.998 M 1 109.19 % | -4.657 M 26.59 % | -6.344 M -184.87 % | -2.227 M 76.53 % | -9.487 M -35.49 % | -7.002 M -65.06 % | -4.242 M 83.82 % | -26.225 M -171.39 % | 36.733 M 1 713.22 % | -2.277 M -170.11 % | -843.000 K 64.74 % | -2.391 M |
| Operating income | 25.921 M -40.15 % | 43.311 M 387.67 % | -15.056 M -144.24 % | 34.036 M 108.71 % | 16.308 M -45.26 % | 29.794 M 2.51 % | 29.064 M 251.31 % | 8.273 M 384.59 % | -2.907 M -116.64 % | 17.471 M -15.56 % | 20.691 M 124.82 % | -83.349 M -114.41 % | -38.873 M -5.55 % | -36.828 M -439.30 % | 10.854 M 342.55 % | -4.475 M -217.60 % | -1.409 M -113.65 % | 10.319 M 46.43 % | 7.047 M 40.10 % | 5.030 M -83.20 % | 29.936 M 188.62 % | -33.779 M -1 583.49 % | 2.277 M 170.11 % | 843.000 K -64.74 % | 2.391 M |
| Operating income ratio | 0.80 -14.97 % | 0.94 -40.42 % | 1.57 74.59 % | 0.90 5.48 % | 0.85 -31.94 % | 1.25 43.88 % | 0.87 33.25 % | 0.65 159.82 % | -1.09 -138.42 % | 2.84 2 008.70 % | 0.13 -88.38 % | 1.16 33.85 % | 0.87 -13.30 % | 1.00 17.75 % | 0.85 340.36 % | -0.35 -22.53 % | -0.29 -131.95 % | 0.90 15.22 % | 0.78 -4.79 % | 0.82 -16.50 % | 0.99 2.40 % | 0.96 56.55 % | 0.61 151.95 % | 0.24 -56.48 % | 0.56 |
| Total other income expenses net | 0.000 100.00 % | -22.780 M | 0.000 | 0.000 100.00 % | -131.000 K 99.21 % | -16.633 M | 0.000 -100.00 % | 8.273 M | 0.000 -100.00 % | 3.200 M 110.74 % | -29.809 M 61.90 % | -78.231 M | 0.000 | 0.000 -100.00 % | 3.316 M 227.59 % | -2.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
| 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 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 166.720 M -91.34 % | 1.926 B 11.31 % | 1.730 B 2.23 % | 1.692 B 3.93 % | 1.628 B 2.94 % | 1.582 B 11.55 % | 1.418 B 7.66 % | 1.317 B -4.98 % | 1.386 B -2.04 % | 1.415 B -12.32 % | 1.614 B -16.57 % | 1.935 B -4.95 % | 2.035 B 7.30 % | 1.897 B 32.73 % | 1.429 B 80.43 % | 792.104 M 176.78 % | 286.186 M 88.47 % | 151.845 M 296.09 % | 38.336 M -51.92 % | 79.737 M 967.14 % | 7.472 M -97.90 % | 355.135 M 123.96 % | 158.570 M |
| Total investments | 388.173 M -22.34 % | 499.816 M 53.08 % | 326.516 M -8.73 % | 357.732 M -19.35 % | 443.587 M -28.40 % | 619.515 M -3.92 % | 644.809 M -12.42 % | 736.229 M -3.94 % | 766.406 M -17.50 % | 928.999 M -12.48 % | 1.061 B -2.27 % | 1.086 B 16.55 % | 931.841 M 9.46 % | 851.334 M 14.06 % | 746.389 M 4.68 % | 713.019 M -29.43 % | 1.010 B 319.21 % | 241.001 M -21.94 % | 308.727 M 49.07 % | 207.099 M 1 285.83 % | 14.944 M -94.30 % | 261.994 M 68.36 % | 155.616 M |
| Total debt | 207.220 M -90.20 % | 2.114 B 16.06 % | 1.821 B -0.87 % | 1.837 B 9.72 % | 1.675 B 3.10 % | 1.624 B 11.26 % | 1.460 B 7.41 % | 1.359 B -5.97 % | 1.445 B -0.45 % | 1.452 B -11.65 % | 1.643 B -15.95 % | 1.955 B -4.69 % | 2.052 B 3.23 % | 1.987 B 35.20 % | 1.470 B 74.73 % | 841.281 M 167.01 % | 315.079 M 64.28 % | 191.797 M 134.17 % | 81.905 M -4.90 % | 86.124 M | 0.000 -100.00 % | 362.548 M 106.27 % | 175.763 M |
| Accumulated other comprehensive income loss | -4.661 M -11.77 % | -4.170 M -20.00 % | -3.475 M -687.98 % | -441.000 K 85.99 % | -3.147 M 3.82 % | -3.272 M 34.23 % | -4.975 M 39.12 % | -8.172 M -24.48 % | -6.565 M -3.83 % | -6.323 M 70.07 % | -21.127 M -135.29 % | -8.979 M -819.47 % | 1.248 M 112.50 % | -9.987 M -432.90 % | 3.000 M -31.73 % | 4.394 M 70.57 % | 2.576 M 605.10 % | -510.000 K 50.91 % | -1.039 M 30.73 % | -1.500 M -101.58 % | 94.762 M 2 566.35 % | 3.554 M | 0.000 |
| Retained earnings | -212.768 M -3.35 % | -205.878 M 5.93 % | -218.849 M -11.69 % | -195.944 M 10.78 % | -219.624 M -3.91 % | -211.351 M 2.26 % | -216.236 M 8.70 % | -236.849 M 0.12 % | -237.135 M -5.17 % | -225.468 M -3.42 % | -218.022 M -8.34 % | -201.244 M -88.66 % | -106.670 M -233.16 % | -32.018 M -377.77 % | 11.527 M -34.47 % | 17.590 M 22.95 % | 14.307 M 18.40 % | 12.084 M 364.59 % | 2.601 M 159.15 % | -4.397 M | 0.000 -100.00 % | 3.580 M 326.69 % | 839.008 K |
| Common stock | 238.000 K 1.71 % | 234.000 K 0.00 % | 234.000 K 0.00 % | 234.000 K -6.02 % | 249.000 K 0.00 % | 249.000 K 0.00 % | 249.000 K 0.00 % | 249.000 K 0.00 % | 249.000 K 0.00 % | 249.000 K 0.00 % | 249.000 K 0.00 % | 249.000 K 0.00 % | 249.000 K -1.19 % | 252.000 K 0.00 % | 252.000 K -0.79 % | 254.000 K -0.39 % | 255.000 K | 0.000 -100.00 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 246.389 M -2.02 % | 251.480 M 5.24 % | 238.967 M -9.86 % | 265.098 M 3.63 % | 255.806 M -2.86 % | 263.324 M 2.82 % | 256.106 M 10.48 % | 231.802 M -0.38 % | 232.676 M -4.79 % | 244.378 M 3.34 % | 236.479 M -10.75 % | 264.957 M -27.86 % | 367.284 M -12.85 % | 421.436 M -14.24 % | 491.390 M -1.93 % | 501.062 M 0.86 % | 496.781 M 57.92 % | 314.582 M 26.69 % | 248.309 M 11.85 % | 222.009 M 134.03 % | 94.863 M 0.00 % | 94.863 M 82.98 % | 51.843 M |
| Other non current liabilities | 2.101 B | 0.000 -100.00 % | 209.466 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.705 M | 0.000 -100.00 % | 902.835 M 189.97 % | -1.003 B | 0.000 100.00 % | -2.052 B -3.23 % | -1.987 B -733.51 % | -238.434 M 71.66 % | -841.281 M -167.01 % | -315.079 M -64.28 % | -191.797 M -134.17 % | -81.905 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.857 B 15.75 % | 1.604 B -2.28 % | 1.641 B 17.12 % | 1.401 B 2.12 % | 1.372 B 19.68 % | 1.147 B -1.93 % | 1.169 B 0.68 % | 1.161 B -4.14 % | 1.211 B 19.62 % | 1.013 B 0.92 % | 1.003 B -14.63 % | 1.175 B -42.71 % | 2.052 B 3.23 % | 1.987 B 35.20 % | 1.470 B 74.73 % | 841.281 M 167.01 % | 315.079 M 64.28 % | 191.797 M 134.17 % | 81.905 M 978.12 % | 7.597 M | 0.000 -100.00 % | 37.412 M | 0.000 |
| Total non current liabilities | 2.101 B 4.31 % | 2.014 B 8.81 % | 1.851 B 32.07 % | 1.401 B 2.12 % | 1.372 B 19.68 % | 1.147 B -38.29 % | 1.858 B -0.42 % | 1.866 B 29.10 % | 1.445 B -24.54 % | 1.916 B 89.93 % | 1.009 B -14.19 % | 1.175 B -42.71 % | 2.052 B 3.23 % | 1.987 B 61.16 % | 1.233 B 46.58 % | 841.281 M 167.01 % | 315.079 M 64.28 % | 191.797 M 134.17 % | 81.905 M 978.12 % | 7.597 M | 0.000 -100.00 % | 37.412 M | 0.000 |
| Other current liabilities | -256.486 M -3 901.48 % | 6.747 M 81.22 % | 3.723 M 38.81 % | 2.682 M 135.68 % | 1.138 M -60.95 % | 2.914 M -19.48 % | 3.619 M -9.07 % | 3.980 M 1.79 % | 3.910 M 140.74 % | -9.597 M 99.05 % | -1.009 B -6.09 % | -950.688 M -31.48 % | -723.068 M -140.73 % | -300.363 M -23 310.99 % | -1.283 M 99.77 % | -551.360 M -74.79 % | -315.447 M -110 583.16 % | -285.000 K -185.00 % | -100.000 K -114.97 % | 668.000 K | 0.000 -100.00 % | 1.679 M -9.74 % | 1.860 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.010 B | 0.000 100.00 % | -655.802 M | 0.000 | 0.000 | 0.000 100.00 % | -35.390 M 84.30 % | -225.389 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 207.220 M -59.36 % | 509.884 M 183.25 % | 180.014 M | 0.000 -100.00 % | 302.251 M -36.70 % | 477.495 M -1.67 % | 485.600 M 25.84 % | 385.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 847.326 M | 0.000 | 0.000 -100.00 % | 853.408 M 54.95 % | 550.752 M 74.80 % | 315.079 M | 0.000 | 0.000 -100.00 % | 78.527 M | 0.000 -100.00 % | 325.136 M 84.99 % | 175.763 M |
| Total current liabilities | 207.383 M -49.56 % | 411.120 M 128.42 % | 179.984 M -71.76 % | 637.394 M 31.23 % | 485.696 M | 0.000 -100.00 % | 193.656 M | 0.000 -100.00 % | 391.085 M -10.97 % | 439.252 M -56.45 % | 1.009 B -45.93 % | 1.865 B 157.98 % | 723.068 M 140.73 % | 300.363 M -64.80 % | 853.408 M 54.95 % | 550.752 M 74.80 % | 315.079 M 110 454.04 % | 285.000 K 185.00 % | 100.000 K -99.87 % | 79.195 M | 0.000 -100.00 % | 326.815 M 83.99 % | 177.623 M |
| Total liabilities | 2.308 B -4.82 % | 2.425 B 19.41 % | 2.031 B -0.39 % | 2.039 B 9.73 % | 1.858 B -6.57 % | 1.989 B -3.08 % | 2.052 B -0.58 % | 2.064 B -5.38 % | 2.181 B -7.38 % | 2.355 B -13.10 % | 2.710 B -10.89 % | 3.041 B 4.23 % | 2.917 B 5.06 % | 2.777 B 33.08 % | 2.087 B 56.35 % | 1.335 B 20.91 % | 1.104 B 401.07 % | 220.282 M -15.71 % | 261.347 M 201.12 % | 86.792 M | 0.000 -100.00 % | 364.227 M 105.06 % | 177.623 M |
| Other non current assets | -388.173 M 22.34 % | -499.816 M -53.08 % | -326.516 M 8.73 % | -357.732 M 19.04 % | -441.885 M 28.67 % | -619.515 M 3.92 % | -644.809 M 12.42 % | -736.229 M 3.94 % | -766.406 M 17.50 % | -928.999 M 12.48 % | -1.061 B 1.49 % | -1.078 B -15.63 % | -931.841 M -9.46 % | -851.334 M -14.06 % | -746.389 M -4.68 % | -713.019 M 29.43 % | -1.010 B -319.21 % | -241.001 M 21.94 % | -308.727 M -113 186.81 % | 273.000 K 103.65 % | -7.472 M -13 685.45 % | 55.000 K -61.99 % | 144.710 K |
| Long term investments | 388.173 M -22.34 % | 499.816 M 53.08 % | 326.516 M -8.73 % | 357.732 M -19.04 % | 441.885 M -28.67 % | 619.515 M -3.92 % | 644.809 M -12.42 % | 736.229 M -3.94 % | 766.406 M -17.50 % | 928.999 M -12.48 % | 1.061 B -1.49 % | 1.078 B 15.63 % | 931.841 M 9.46 % | 851.334 M 14.06 % | 746.389 M 4.68 % | 713.019 M -29.43 % | 1.010 B 319.21 % | 241.001 M -21.94 % | 308.727 M 49.07 % | 207.099 M | 0.000 -100.00 % | 261.935 M 68.32 % | 155.616 M |
| Intangible 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 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 -100.00 % | 207.372 M 2 875.32 % | -7.472 M -102.85 % | 261.990 M 68.20 % | 155.761 M |
| Other current assets | -47.336 M 2.44 % | -48.519 M 0.79 % | -48.903 M -0.45 % | -48.682 M 2.89 % | -50.130 M -0.24 % | -50.012 M -1.80 % | -49.126 M -5.45 % | -46.585 M 35.54 % | -72.270 M -43.34 % | -50.417 M -188.15 % | -17.497 M 73.01 % | -64.821 M -9.62 % | -59.130 M 50.08 % | -118.457 M -77.37 % | -66.785 M -8.61 % | -61.490 M -29.90 % | -47.338 M 4.00 % | -49.312 M -132.46 % | 151.900 M 3 253.94 % | 4.529 M | 0.000 -100.00 % | 6.051 M 5.14 % | 5.755 M |
| 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 % | 14.944 M 25 228.81 % | 59.000 K | 0.000 |
| cash and cash equivalents | 40.500 M 4.66 % | 38.696 M -5.07 % | 40.762 M -3.07 % | 42.052 M -4.33 % | 43.956 M 11.50 % | 39.421 M -5.29 % | 41.625 M -0.64 % | 41.894 M -29.16 % | 59.140 M 60.83 % | 36.772 M 25.62 % | 29.272 M 42.45 % | 20.549 M 27.63 % | 16.100 M -82.20 % | 90.445 M 121.67 % | 40.801 M -17.03 % | 49.177 M 70.20 % | 28.893 M -27.68 % | 39.952 M -8.30 % | 43.569 M 582.15 % | 6.387 M 185.48 % | -7.472 M -200.80 % | 7.413 M -56.88 % | 17.192 M |
| Cash and short term investments | 40.500 M 4.66 % | 38.696 M -5.07 % | 40.762 M -3.07 % | 42.052 M -4.33 % | 43.956 M 11.50 % | 39.421 M -5.29 % | 41.625 M -0.64 % | 41.894 M -32.90 % | 62.434 M 69.79 % | 36.772 M | 0.000 -100.00 % | 20.549 M 27.63 % | 16.100 M -82.20 % | 90.445 M 121.67 % | 40.801 M -17.03 % | 49.177 M 70.20 % | 28.893 M -30.26 % | 41.430 M -4.91 % | 43.569 M 582.15 % | 6.387 M -14.52 % | 7.472 M 0.00 % | 7.472 M -56.54 % | 17.192 M |
| Total current 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 -100.00 % | 200.541 M 97.72 % | 101.429 M 1 257.45 % | 7.472 M -96.21 % | 197.100 M 167.41 % | 73.706 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.999 K | 0.000 |
| Net receivables | 6.836 M -30.41 % | 9.823 M 20.66 % | 8.141 M 22.79 % | 6.630 M 7.39 % | 6.174 M -41.71 % | 10.591 M 41.19 % | 7.501 M 59.90 % | 4.691 M -52.31 % | 9.836 M -27.91 % | 13.645 M -22.02 % | 17.497 M -60.48 % | 44.272 M 2.89 % | 43.030 M 53.61 % | 28.012 M 7.80 % | 25.984 M 111.03 % | 12.313 M -33.24 % | 18.445 M 134.01 % | 7.882 M 55.40 % | 5.072 M -94.40 % | 90.513 M | 0.000 -100.00 % | 183.636 M 261.78 % | 50.758 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.554 B -4.56 % | 2.677 B 17.92 % | 2.270 B -1.48 % | 2.304 B 8.99 % | 2.114 B -6.14 % | 2.252 B -2.43 % | 2.308 B 0.54 % | 2.296 B -4.90 % | 2.414 B -7.13 % | 2.599 B -11.78 % | 2.946 B -10.88 % | 3.306 B 0.64 % | 3.285 B 2.70 % | 3.198 B 24.06 % | 2.578 B 40.44 % | 1.836 B 14.69 % | 1.601 B 199.25 % | 534.864 M 4.95 % | 509.656 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 256.486 M -15.76 % | 304.484 M 50.05 % | 202.928 M 3.53 % | 196.009 M 7.52 % | 182.307 M -49.46 % | 360.692 M -8.17 % | 392.784 M -23.38 % | 512.624 M 31.08 % | 391.085 M -12.87 % | 448.849 M -55.50 % | 1.009 B -0.11 % | 1.010 B 39.64 % | 723.068 M 140.73 % | 300.363 M 23 310.99 % | 1.283 M 111.02 % | 608.000 K 65.22 % | 368.000 K 29.12 % | 285.000 K 185.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 163.000 K -94.15 % | 2.785 M 0.00 % | 2.785 M 0.00 % | 2.785 M 3 470.51 % | 78.000 K -94.90 % | 1.528 M 23.13 % | 1.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K -2.92 % | 104.038 K |
| Other total stockholders equity | 463.580 M 0.50 % | 461.294 M 0.05 % | 461.057 M -0.04 % | 461.249 M -3.57 % | 478.328 M 0.13 % | 477.698 M 0.13 % | 477.068 M 0.10 % | 476.574 M 0.09 % | 476.127 M 0.04 % | 475.920 M 0.11 % | 475.379 M 0.12 % | 474.830 M 0.52 % | 472.356 M 2.00 % | 463.088 M -2.82 % | 476.510 M -0.46 % | 478.723 M -0.17 % | 479.542 M 58.31 % | 302.907 M 22.89 % | 246.489 M 8.20 % | 227.805 M | 0.000 -100.00 % | 87.628 M 72.16 % | 50.900 M |
| Deferred tax liabilities non current | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.989 B | 0.000 -100.00 % | 2.064 B -5.38 % | 2.181 B | 0.000 -100.00 % | 692.587 M | 0.000 -100.00 % | 142.751 M -70.81 % | 489.037 M | 0.000 100.00 % | -57.493 M -112.14 % | 473.620 M 1 579.50 % | 28.200 M -84.28 % | 179.342 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.554 B -4.56 % | 2.677 B 17.92 % | 2.270 B -1.48 % | 2.304 B 8.99 % | 2.114 B -6.14 % | 2.252 B -2.43 % | 2.308 B 0.54 % | 2.296 B -4.90 % | 2.414 B -7.13 % | 2.599 B -11.78 % | 2.946 B -10.88 % | 3.306 B 0.64 % | 3.285 B 2.70 % | 3.198 B 24.06 % | 2.578 B 40.44 % | 1.836 B 14.69 % | 1.601 B 199.25 % | 534.864 M 4.95 % | 509.656 M 65.04 % | 308.801 M | 0.000 -100.00 % | 459.090 M 100.07 % | 229.466 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 | 2019-12-31 | 2019-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.457 M 12.53 % | -3.952 M -382.08 % | 1.401 M 770.33 % | -209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 296.000 K 24.89 % | 237.000 K 33.90 % | 177.000 K -70.70 % | 604.000 K -4.13 % | 630.000 K 0.00 % | 630.000 K 27.53 % | 494.000 K 10.51 % | 447.000 K 115.94 % | 207.000 K -61.74 % | 541.000 K -5.75 % | 574.000 K -82.81 % | 3.340 M 245.04 % | 968.000 K 11.14 % | 871.000 K 9.97 % | 792.000 K -4.92 % | 833.000 K 825.56 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.954 M -549.28 % | -763.000 K -112.37 % | 6.167 M 114.36 % | 2.877 M -28.75 % | 4.038 M 411.33 % | -1.297 M 99.56 % | -292.053 M -1 936.81 % | 15.900 M 1 038.61 % | -1.694 M 59.07 % | -4.139 M -121.83 % | 18.960 M 237.49 % | 5.618 M -77.13 % | 24.564 M -34.80 % | 37.676 M 379.89 % | 7.851 M 7 237.27 % | -110.000 K 99.25 % | -14.597 M -995.05 % | -1.333 M -60.80 % | -829.000 K -101.76 % | 47.159 M 215.54 % | -40.816 M -90.56 % | -21.419 M 75.38 % | -87.007 M | 0.000 -100.00 % | 190.639 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.852 M 112.11 % | -31.799 M | 0.000 -100.00 % | 41.372 M 2 140.04 % | -2.028 M 85.17 % | -13.671 M -322.95 % | 6.132 M 156.91 % | -10.775 M -312.52 % | -2.612 M -13.52 % | -2.301 M -104.85 % | 47.452 M 213.75 % | -41.716 M -671.66 % | -5.406 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.702 M -151.83 % | 3.284 M 222.86 % | -2.673 M -339.64 % | -608.000 K -141.82 % | 1.454 M 663.57 % | -258.000 K -105.80 % | 4.450 M 187.07 % | -5.111 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 392.000 K -57.89 % | 931.000 K 346.30 % | -378.000 K -144.37 % | 852.000 K 351.33 % | -339.000 K 75.49 % | -1.383 M -2 130.65 % | -62.000 K -82.35 % | -34.000 K 94.10 % | -576.000 K 54.65 % | -1.270 M 33.19 % | -1.901 M -206.26 % | 1.789 M 87.53 % | 954.000 K 123.94 % | 426.000 K -36.80 % | 674.000 K 178.51 % | 242.000 K 195.12 % | 82.000 K -55.68 % | 185.000 K 660.61 % | -33.000 K -162.26 % | 53.000 K 112.56 % | -422.000 K -720.59 % | 68.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.346 M -215.58 % | -1.694 M -125.88 % | 6.545 M 223.21 % | 2.025 M -53.74 % | 4.377 M 443.03 % | -1.276 M -106.01 % | 21.236 M 66.66 % | 12.742 M 346.08 % | -5.178 M 22.96 % | -6.721 M -112.76 % | 52.660 M 1 991.34 % | 2.518 M 114.18 % | -17.762 M -145.22 % | 39.278 M 74.18 % | 22.550 M 330.86 % | -9.768 M -693.50 % | -1.231 M -172.33 % | 1.702 M 3 237.25 % | 51.000 K 157.95 % | -88.000 K 97.19 % | -3.128 M 71.49 % | -10.970 M 87.39 % | -87.007 M | 0.000 -100.00 % | 190.639 M |
| Other non cash items | 24.536 M 111.02 % | -222.741 M -1 263.08 % | -16.341 M 93.39 % | -247.080 M -763.83 % | -28.603 M -234.03 % | -8.563 M 64.54 % | -24.147 M -165.09 % | 37.099 M 80.14 % | 20.595 M -92.29 % | 266.995 M -11.09 % | 300.307 M 264.96 % | 82.286 M 1 175.35 % | -7.652 M 98.73 % | -601.429 M 13.83 % | -697.980 M -37.15 % | -508.925 M -76.65 % | -288.106 M -220.94 % | -89.769 M 0.13 % | -89.887 M -990.20 % | -8.245 M -101.67 % | 492.283 M 242.87 % | -344.573 M -13 327.37 % | 2.605 M 409.02 % | -843.000 K 72.60 % | -3.076 M |
| Net cash provided by operating activities | 20.645 M 110.23 % | -201.748 M -705.28 % | -25.053 M 88.20 % | -212.394 M -777.37 % | -24.208 M -629.02 % | 4.576 M 101.60 % | -286.393 M -589.33 % | 58.527 M 279.58 % | 15.419 M -94.18 % | 265.140 M -15.33 % | 313.151 M 3 806.81 % | -8.448 M 71.27 % | -29.407 M 95.15 % | -606.423 M 11.37 % | -684.224 M -36.40 % | -501.631 M -66.95 % | -300.476 M -268.16 % | -81.615 M 2.51 % | -83.714 M -293.98 % | 43.156 M -90.97 % | 477.692 M 218.61 % | -402.725 M -390.38 % | -82.125 M | 0.000 -100.00 % | 189.954 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -310.672 M -11.70 % | -278.120 M -32.58 % | -209.777 M 9.37 % | -231.467 M 63.17 % | -628.440 M -6.16 % | -591.951 M 27.28 % | -814.002 M -49.19 % | -545.603 M 68.88 % | -1.753 B -327.79 % | -409.819 M -156.89 % | 720.405 M 200.00 % | -720.405 M -71.63 % | -419.748 M -19.93 % | -349.992 M 43.73 % | -622.040 M -6.89 % | -581.955 M 24.83 % | -774.222 M -618.28 % | -107.789 M 32.15 % | -158.869 M -149.83 % | -63.591 M 90.09 % | -641.487 M -8.35 % | -592.057 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 380.764 M 88.27 % | 202.247 M -17.30 % | 244.568 M -25.56 % | 328.562 M -44.12 % | 587.939 M -5.59 % | 622.778 M -40.02 % | 1.038 B 51.96 % | 683.265 M -63.19 % | 1.856 B 700 286.42 % | 265.000 K 100.04 % | -700.148 M -181.18 % | 862.499 M 15.12 % | 749.220 M 42.54 % | 525.629 M -9.72 % | 582.243 M -33.89 % | 880.727 M 29 111.51 % | 3.015 M -98.25 % | 171.844 M 216.98 % | 54.213 M -90.60 % | 576.821 M -0.02 % | 576.952 M 208.36 % | 187.105 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.000 K 0.00 % | 6.000 K -25.00 % | 8.000 K 33.33 % | 6.000 K 100.10 % | -6.242 M -52 116.67 % | 12.000 K 180.00 % | -15.000 K -100.35 % | 4.336 M 61 842.86 % | 7.000 K -30.00 % | 10.000 K 100.09 % | -11.017 M -107.22 % | 152.552 M 272.78 % | -88.294 M -203.00 % | 85.726 M 802.21 % | -12.208 M -801.62 % | -1.354 M -208.32 % | 1.250 M 24 900.00 % | 5.000 K -99.99 % | 34.545 M 10 496.63 % | 326.000 K 559.15 % | -71.000 K 99.73 % | -26.323 M 82.76 % | -152.687 M | 0.000 -100.00 % | 31.761 M |
| Net cash used for investing activites | 70.098 M 192.40 % | -75.867 M -318.01 % | 34.799 M -64.16 % | 97.101 M 339.75 % | -40.501 M -231.38 % | 30.827 M -86.25 % | 224.271 M 57.94 % | 141.998 M 38.02 % | 102.879 M 125.12 % | -409.544 M -4 532.29 % | 9.240 M -93.94 % | 152.552 M -36.75 % | 241.178 M -7.72 % | 261.363 M 602.57 % | -52.005 M -117.49 % | 297.418 M 138.63 % | -769.957 M -1 301.93 % | 64.060 M 191.37 % | -70.111 M -113.65 % | 513.556 M 894.90 % | -64.606 M 85.02 % | -431.275 M -182.46 % | -152.687 M | 0.000 -100.00 % | 31.761 M |
| Debt repayment | -273.106 M -245.42 % | 187.800 M 135.65 % | -526.774 M -321.14 % | 238.208 M 585.02 % | 34.774 M 216.97 % | -29.728 M -144.98 % | 66.088 M 130.27 % | -218.293 M 5.51 % | -231.024 M -1 121.32 % | -18.916 M 92.30 % | -245.725 M -137.86 % | -103.305 M -52.36 % | -67.803 M -566.67 % | 14.529 M -94.00 % | 242.062 M 2.71 % | 235.673 M 91.17 % | 123.282 M 12.18 % | 109.892 M 137.15 % | 46.338 M 428.99 % | -14.085 M 14.56 % | -16.485 M -104.86 % | 339.420 M | 0.000 | 0.000 100.00 % | -144.105 M |
| Common stock issued | 1.994 M | 0.000 -100.00 % | 1.883 M -16.39 % | 2.252 M | 0.000 | 0.000 | 0.000 100.00 % | -151.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -19.950 M 0.00 % | -19.950 M | 0.000 | 0.000 100.00 % | -1.000 K 99.88 % | -866.000 K 71.06 % | -2.992 M | 0.000 100.00 % | -126.000 K 85.45 % | -866.000 K 71.07 % | -2.993 M 0.33 % | -3.003 M 0.13 % | -3.007 M -81.80 % | -1.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.605 M -1.13 % | -7.520 M 4.19 % | -7.849 M -4.31 % | -7.525 M 5.94 % | -8.000 M -0.14 % | -7.989 M -0.04 % | -7.986 M 0.01 % | -7.987 M -0.10 % | -7.979 M -0.04 % | -7.976 M 0.05 % | -7.980 M 28.91 % | -11.225 M -0.04 % | -11.221 M 0.61 % | -11.290 M -23.64 % | -9.131 M -198.79 % | -3.056 M | 0.000 | 0.000 100.00 % | -15.000 K 99.98 % | -75.000 M -4 311.76 % | -1.700 M | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 |
| Other financing activites | 188.871 M 92.90 % | 97.912 M -81.29 % | 523.408 M 548.27 % | -116.761 M -1 644.87 % | 7.558 M 2 724.31 % | -288.000 K -105.18 % | 5.555 M | 0.000 -100.00 % | 131.805 M -30.28 % | 189.052 M 424.12 % | -58.328 M -176.70 % | -21.080 M 89.66 % | -203.771 M -152.46 % | 388.408 M -23.29 % | 506.344 M 6 844.06 % | -7.508 M -100.99 % | 759.362 M 905.32 % | -94.293 M -164.32 % | 146.591 M 127.31 % | -536.818 M -31.66 % | -407.725 M -171.00 % | 574.277 M 145.34 % | 234.072 M | 0.000 100.00 % | -60.624 M |
| Net cash used provided by financing activities | -89.846 M -132.30 % | 278.192 M 2 501.52 % | -11.584 M -110.17 % | 113.922 M 231.82 % | 34.332 M 191.12 % | -37.679 M -159.19 % | 63.656 M 128.13 % | -226.280 M -111.09 % | -107.198 M -166.11 % | 162.160 M 151.97 % | -312.034 M -128.64 % | -136.476 M 52.25 % | -285.788 M -173.53 % | 388.644 M -47.21 % | 736.268 M 229.49 % | 223.455 M -78.91 % | 1.059 B 6 691.74 % | 15.599 M -91.91 % | 192.914 M 130.82 % | -625.903 M -46.96 % | -425.910 M -146.61 % | 913.697 M 290.37 % | 234.058 M | 0.000 100.00 % | -204.729 M |
| 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 | 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 |
| Net change in cash | 897.000 K 55.46 % | 577.000 K 131.39 % | -1.838 M -34.06 % | -1.371 M -135.32 % | 3.882 M 270.56 % | -2.276 M -248.37 % | 1.534 M 105.96 % | -25.755 M -332.03 % | 11.100 M -37.49 % | 17.756 M 71.44 % | 10.357 M 35.78 % | 7.628 M 110.31 % | -74.017 M -269.83 % | 43.584 M 111 653.85 % | 39.000 K -99.80 % | 19.242 M 275.10 % | -10.989 M -461.81 % | -1.956 M -105.00 % | 39.089 M 156.49 % | -69.191 M -439.54 % | -12.824 M -116.09 % | 79.697 M 10 669.89 % | -754.000 K | 0.000 -100.00 % | 16.986 M |
| Cash at beginning of period | 43.470 M 1.35 % | 42.893 M -4.11 % | 44.731 M -2.97 % | 46.102 M 9.19 % | 42.220 M -5.12 % | 44.496 M 3.57 % | 42.962 M -37.48 % | 68.717 M 19.27 % | 57.617 M 44.54 % | 39.861 M 35.10 % | 29.504 M 34.87 % | 21.876 M -77.19 % | 95.893 M 83.32 % | 52.309 M 0.07 % | 52.270 M 58.26 % | 33.028 M -24.97 % | 44.017 M -4.25 % | 45.973 M 567.82 % | 6.884 M -90.95 % | 76.075 M -14.43 % | 88.899 M 866.08 % | 9.202 M -7.57 % | 9.956 M | 0.000 -100.00 % | 2.017 M |
| Cash at end of period | 44.367 M 2.06 % | 43.470 M 1.35 % | 42.893 M -4.11 % | 44.731 M -2.97 % | 46.102 M 9.19 % | 42.220 M -5.12 % | 44.496 M 3.57 % | 42.962 M -37.48 % | 68.717 M 19.27 % | 57.617 M 44.54 % | 39.861 M 35.10 % | 29.504 M 34.87 % | 21.876 M -77.19 % | 95.893 M 83.32 % | 52.309 M 0.07 % | 52.270 M 58.26 % | 33.028 M -24.97 % | 44.017 M -4.25 % | 45.973 M 567.82 % | 6.884 M -90.95 % | 76.075 M -14.43 % | 88.899 M 866.08 % | 9.202 M | 0.000 -100.00 % | 19.003 M |
| Operating cash flow | 20.645 M 110.23 % | -201.748 M -705.28 % | -25.053 M 88.20 % | -212.394 M -2 213.16 % | 10.051 M 119.65 % | 4.576 M 101.60 % | -286.393 M -589.33 % | 58.527 M 279.58 % | 15.419 M -94.18 % | 265.140 M -15.33 % | 313.151 M 3 806.81 % | -8.448 M 71.27 % | -29.407 M 95.15 % | -606.423 M 11.37 % | -684.224 M -36.40 % | -501.631 M -66.95 % | -300.476 M -268.16 % | -81.615 M 2.51 % | -83.714 M -293.98 % | 43.156 M -90.97 % | 477.692 M 218.61 % | -402.725 M -390.38 % | -82.125 M | 0.000 -100.00 % | 189.954 M |
| Capital expenditure | 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 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 20.645 M 110.23 % | -201.748 M -705.28 % | -25.053 M 88.20 % | -212.394 M -777.37 % | -24.208 M -160.19 % | 40.222 M 114.04 % | -286.393 M -589.33 % | 58.527 M 279.58 % | 15.419 M -94.18 % | 265.140 M -15.33 % | 313.151 M 3 806.81 % | -8.448 M 71.27 % | -29.407 M 95.15 % | -606.423 M 11.37 % | -684.224 M -36.40 % | -501.631 M -66.95 % | -300.476 M -268.16 % | -81.615 M 2.51 % | -83.714 M -293.98 % | 43.156 M -90.97 % | 477.692 M 218.61 % | -402.725 M -390.38 % | -82.125 M | 0.000 -100.00 % | 189.954 M |
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