Apollo Strategic Growth Capital APSG
Trading inactive
Finances
| 2024 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 2.423 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -138.000 M | 0.000 100.00 % | -408.000 K -21 918.35 % | -1.853 K 0.05 % | -1.854 K |
| Income before tax | -71.000 M | 0.000 100.00 % | -408.000 K -21 918.35 % | -1.853 K 0.05 % | -1.854 K |
| Income before tax ratio | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -141.000 M -996.08 % | -12.864 M -3 052.94 % | -408.000 K -21 918.35 % | -1.853 K 0.05 % | -1.854 K |
| Net income ratio | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 462.695 M 365.57 % | 99.382 M 0.00 % | 99.382 M -3.74 % | 103.244 M 0.00 % | 103.244 M |
| Weighted average shs out | 462.695 M 365.57 % | 99.382 M 0.00 % | 99.382 M -3.74 % | 103.244 M 0.00 % | 103.244 M |
| EPS diluted | -0.30 | 0.00 100.00 % | 0.00 -22 743.90 % | 0.00 0.05 % | 0.00 |
| Earnings per share | -0.30 | 0.00 100.00 % | 0.00 -22 743.90 % | 0.00 0.05 % | 0.00 |
| Gross profit | 1.456 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -66.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 967.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 308.000 M 2 332.09 % | 12.664 M 2 259.98 % | 536.614 K 28 859.20 % | 1.853 K -0.05 % | 1.854 K |
| Selling and marketing expenses | 400.000 M | 0.000 -100.00 % | 46.669 K | 0.000 | 0.000 |
| Other expenses | 191.000 M | 0.000 100.00 % | -46.669 K | 0.000 | 0.000 |
| Operating expenses | 1.341 B 10 489.07 % | 12.664 M 2 259.98 % | 536.614 K 28 859.20 % | 1.853 K -0.05 % | 1.854 K |
| Cost and expenses | 2.308 B 18 124.89 % | 12.664 M 2 259.98 % | 536.614 K 28 859.20 % | 1.853 K -0.05 % | 1.854 K |
| Research and development expenses | 442.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 708.000 M 5 490.65 % | 12.664 M 2 071.16 % | 583.283 K 31 377.77 % | 1.853 K -0.05 % | 1.854 K |
| Interest income | 6.000 M | 0.000 -100.00 % | 175.533 K | 0.000 | 0.000 |
| Interest expense | -115.000 M -2 104 200.09 % | -5.465 K -1 420.05 % | 414.000 | 0.000 | 0.000 |
| Depreciation and amortization | 178.000 M 75 145.82 % | 236.558 K 34.77 % | 175.533 K 2.14 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | 115.000 M 993.97 % | -12.864 M -2 106.52 % | -583.000 K -31 362.49 % | -1.853 K 0.05 % | -1.854 K |
| Operating income ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -186.000 M | 0.000 -100.00 % | 175.119 K | 0.000 | 0.000 |
| 2024 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -439.000 M | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 97.000 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -146.000 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.575 B | 0.000 | 0.000 100.00 % | -30.048 K |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 K |
| Total equity | 1.057 B | 0.000 -100.00 % | 787.524 M 42 476 902.48 % | 1.854 K |
| Other non current liabilities | 1.688 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 63.000 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.787 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 483.000 M | 0.000 100.00 % | -1.500 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.000 M | 0.000 -100.00 % | 1.500 M | 0.000 |
| Total current liabilities | 780.000 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 2.567 B | 0.000 | 0.000 | 0.000 |
| Other non current assets | 89.000 M 10 888 661.02 % | 817.357 | 0.000 | 0.000 |
| Long term investments | 14.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 480.000 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.201 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.681 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 291.000 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.343 B 286 655 709.79 % | 817.357 | 0.000 | 0.000 |
| Other current assets | 174.000 M | 0.000 | 0.000 -100.00 % | 1.854 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 536.000 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 536.000 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.281 B | 0.000 | 0.000 -100.00 % | 1.854 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 571.000 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 268.000 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 263.000 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.000 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.772 B | 0.000 -100.00 % | 787.524 M 2 554 804.06 % | 30.824 K |
| Deferred tax liabilities non current | 36.000 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.624 B 443 024 249.29 % | 818.014 | 0.000 -100.00 % | 1.854 K |
| 2024 | 2021 | 2020 | 2019 |
| 2024 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 77.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 8.845 M 569.19 % | -1.885 M -101 780.58 % | 1.854 K | 0.000 |
| Accounts receivables | 123.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.000 M -180.91 % | 6.180 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 2.665 M 241.38 % | -1.885 M -101 780.58 % | 1.854 K | 0.000 |
| Other non cash items | 117.000 M 1 009.10 % | -12.870 M -8 600.22 % | -147.926 K | 0.000 -100.00 % | 1.854 K |
| Net cash provided by operating activities | 272.000 M 6 858.05 % | -4.025 M -64.87 % | -2.441 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -107.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.000 M | 0.000 100.00 % | -816.810 M | 0.000 | 0.000 |
| Net cash used for investing activites | -102.000 M | 0.000 100.00 % | -816.810 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 816.810 M | 0.000 | 0.000 |
| Common stock repurchased | -55.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -85.000 M -2 263.82 % | 3.928 M -99.52 % | 819.509 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -85.000 M -2 263.82 % | 3.928 M -99.52 % | 819.509 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -13.000 M | 0.000 -100.00 % | 819.251 M | 0.000 | 0.000 |
| Net change in cash | 72.000 M 74 638.02 % | -96.595 K -100.01 % | 819.509 M | 0.000 | 0.000 |
| Cash at beginning of period | 489.000 M 189 528.96 % | 257.872 K 100.03 % | -819.251 M | 0.000 | 0.000 |
| Cash at end of period | 561.000 M 347 748.73 % | 161.277 K -37.46 % | 257.872 K | 0.000 | 0.000 |
| Operating cash flow | 272.000 M 6 858.05 % | -4.025 M -64.87 % | -2.441 M | 0.000 | 0.000 |
| Capital expenditure | -107.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 165.000 M 4 199.55 % | -4.025 M -64.87 % | -2.441 M | 0.000 | 0.000 |
| 2024 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 631.000 M 1.61 % | 621.000 M -70.04 % | 2.073 B 247.24 % | 597.000 M -4.48 % | 625.000 M 78.57 % | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 55.000 M -26.67 % | 75.000 M 163.12 % | -118.820 M 7.89 % | -129.000 M -596.15 % | 26.000 M 185.74 % | -30.326 M | 0.000 -100.00 % | 11.147 M 745.75 % | 1.318 M -93.50 % | 20.283 M 5 071.32 % | -408.000 K -3 980.00 % | -10.000 K -439.37 % | -1.854 K |
| Income before tax | 34.000 M -64.58 % | 96.000 M 224.97 % | -76.820 M -3.81 % | -74.000 M -7 500.00 % | 1.000 M 118.78 % | -5.326 M | 0.000 -100.00 % | 11.147 M 745.75 % | 1.318 M -93.50 % | 20.283 M 5 071.32 % | -408.000 K -3 980.00 % | -10.000 K -439.37 % | -1.854 K |
| Income before tax ratio | 0.05 -65.14 % | 0.15 517.16 % | -0.04 70.10 % | -0.12 -7 847.07 % | 0.00 110.51 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 54.000 M -22.86 % | 70.000 M 133.97 % | -206.042 M -22.64 % | -168.000 M -347.06 % | 68.000 M 6.79 % | 63.676 M 2 294.21 % | -2.902 M -126.03 % | 11.148 M 745.19 % | 1.319 M -93.50 % | 20.284 M 5 071.57 % | -408.000 K -3 980.00 % | -10.000 K -439.37 % | -1.854 K |
| Net income ratio | 0.09 -27.83 % | 0.12 310.71 % | -0.06 73.47 % | -0.22 -619.42 % | 0.04 148.01 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.09 -24.08 % | 0.11 213.41 % | -0.10 64.68 % | -0.28 -358.65 % | 0.11 -40.20 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.62 -1.84 % | 0.63 1.79 % | 0.62 2.32 % | 0.60 -0.30 % | 0.60 19.59 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 474.840 M -0.81 % | 478.716 M 3.46 % | 462.695 M 0.09 % | 462.291 M 63.82 % | 282.196 M 176.39 % | 102.101 M 0.00 % | 102.101 M 0.00 % | 102.101 M 0.00 % | 102.101 M 0.00 % | 102.101 M 0.00 % | 102.101 M -1.11 % | 103.244 M 0.00 % | 103.244 M |
| Weighted average shs out | 470.877 M 1.07 % | 465.873 M 0.69 % | 462.695 M 0.09 % | 462.291 M 63.82 % | 282.196 M 176.39 % | 102.101 M 0.00 % | 102.101 M 0.00 % | 102.101 M 0.00 % | 102.101 M 0.00 % | 102.101 M 0.00 % | 102.101 M -1.11 % | 103.244 M 0.00 % | 103.244 M |
| EPS diluted | 0.03 -81.25 % | 0.16 245.45 % | -0.11 60.71 % | -0.28 -404.02 % | 0.09 130.70 % | -0.30 | 0.00 -100.00 % | 0.11 752.71 % | 0.01 -93.55 % | 0.20 5 100.00 % | 0.00 -3 900.00 % | 0.00 -456.87 % | 0.00 |
| Earnings per share | 0.03 -81.25 % | 0.16 245.45 % | -0.11 60.71 % | -0.28 -404.02 % | 0.09 130.70 % | -0.30 | 0.00 -100.00 % | 0.11 752.71 % | 0.01 -93.55 % | 0.20 5 100.00 % | 0.00 -3 900.00 % | 0.00 -456.87 % | 0.00 |
| Gross profit | 389.000 M -0.26 % | 390.000 M -69.51 % | 1.279 B 255.28 % | 360.000 M -4.76 % | 378.000 M 113.56 % | 177.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -21.000 M 0.00 % | -21.000 M 76.92 % | -91.000 M -68.52 % | -54.000 M -307.69 % | 26.000 M 4.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 242.000 M 4.76 % | 231.000 M -70.91 % | 794.000 M 235.02 % | 237.000 M -4.05 % | 247.000 M 42.77 % | 173.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 69.000 M 1.47 % | 68.000 M -76.54 % | 289.841 M 286.45 % | 75.000 M -6.25 % | 80.000 M 5 261.93 % | 1.492 M -88.22 % | 12.664 M 216.28 % | 4.004 M 204.49 % | 1.315 M -71.68 % | 4.643 M 765.24 % | 536.614 K 5 266.14 % | 10.000 K 439.37 % | 1.854 K |
| Selling and marketing expenses | 111.000 M 7.77 % | 103.000 M -68.60 % | 328.000 M 231.31 % | 99.000 M 0.00 % | 99.000 M 37.50 % | 72.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.815 K | 0.000 | 0.000 |
| Other expenses | 55.000 M 25.00 % | 44.000 M -87.54 % | 353.000 M 651.06 % | 47.000 M 4.44 % | 45.000 M 127.78 % | -162.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.815 K | 0.000 | 0.000 |
| Operating expenses | 355.000 M 5.97 % | 335.000 M -74.68 % | 1.323 B 297.25 % | 333.000 M -0.89 % | 336.000 M 22 420.11 % | 1.492 M -88.22 % | 12.664 M 216.28 % | 4.004 M 204.49 % | 1.315 M -71.68 % | 4.643 M 765.24 % | 536.614 K 5 266.14 % | 10.000 K 439.37 % | 1.854 K |
| Cost and expenses | 597.000 M 5.48 % | 566.000 M -73.26 % | 2.117 B 271.38 % | 570.000 M -2.23 % | 583.000 M 234.11 % | 174.492 M 1 277.86 % | 12.664 M 216.28 % | 4.004 M 204.49 % | 1.315 M -71.68 % | 4.643 M 765.24 % | 536.614 K 5 266.14 % | 10.000 K 439.37 % | 1.854 K |
| Research and development expenses | 120.000 M 0.00 % | 120.000 M -65.91 % | 352.000 M 214.29 % | 112.000 M 0.00 % | 112.000 M 24.44 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 180.000 M 5.26 % | 171.000 M -72.32 % | 617.841 M 255.08 % | 174.000 M -2.79 % | 179.000 M 143.56 % | 73.492 M 480.32 % | 12.664 M 216.28 % | 4.004 M 204.49 % | 1.315 M -71.68 % | 4.643 M 712.52 % | 571.429 K 5 614.29 % | 10.000 K 439.37 % | 1.854 K |
| Interest income | 2.000 M 0.00 % | 2.000 M -66.30 % | 5.934 M 196.70 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 65.883 K 90.03 % | 34.669 K -75.50 % | 141.517 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.000 M -4.17 % | 24.000 M 120.87 % | -114.998 M -310.71 % | -28.000 M 12.50 % | -32.000 M -1 570 266.83 % | 2.038 K 137.29 % | -5.465 K -455.33 % | 1.538 K 85.75 % | 828.000 34.63 % | 615.000 48.55 % | 414.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.000 M 7.50 % | 40.000 M -66.32 % | 118.776 M 176.22 % | 43.000 M -10.42 % | 48.000 M 9.09 % | 44.000 M 61 532.42 % | 71.391 K -99.53 % | 15.153 M 475.07 % | 2.635 M -89.43 % | 24.927 M 15 129.20 % | 163.679 K 210.29 % | 52.750 K 11.52 % | 47.300 K |
| Operating income | 34.000 M -38.18 % | 55.000 M -46.20 % | 102.231 M 278.63 % | 27.000 M -35.71 % | 42.000 M 113.46 % | 19.676 M 778.02 % | -2.902 M 27.52 % | -4.004 M -204.49 % | -1.315 M 71.68 % | -4.643 M -713.13 % | -571.000 K -5 610.00 % | -10.000 K -439.37 % | -1.854 K |
| Operating income ratio | 0.05 -39.16 % | 0.09 79.59 % | 0.05 9.04 % | 0.05 -32.70 % | 0.07 19.54 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 41.000 M 122.90 % | -179.051 M -77.28 % | -101.000 M -146.34 % | -41.000 M -63.99 % | -25.002 M | 0.000 -100.00 % | 15.151 M 475.21 % | 2.634 M -89.43 % | 24.926 M 15 167.20 % | 163.265 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -509.000 M -10.89 % | -459.000 M -4.56 % | -439.000 M -146.65 % | 941.000 M -12.93 % | 1.081 B 670 201.60 % | -161.277 K -103.27 % | 4.928 M 33.16 % | 3.701 M 88.03 % | 1.968 M | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 816.986 | 0.000 | 0.000 |
| Total debt | 92.000 M -1.08 % | 93.000 M -4.12 % | 97.000 M -93.38 % | 1.465 B 35.55 % | 1.081 B | 0.000 -100.00 % | 5.800 M 34.88 % | 4.300 M 86.96 % | 2.300 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -86.000 M 34.85 % | -132.000 M 9.59 % | -146.000 M -55.32 % | -94.000 M 44.38 % | -169.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.487 B 0.87 % | -1.500 B 4.76 % | -1.575 B -1.03 % | -1.559 B -1 412.77 % | -103.056 M -5.45 % | -97.730 M -37.30 % | -71.181 M -3 788.56 % | 1.930 M 215.67 % | 611.338 K | 0.000 100.00 % | -41.902 K -39.45 % | -30.048 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 816.811 M | 0.000 -100.00 % | 816.811 M 11.97 % | 729.484 M 0.18 % | 728.166 M | 0.000 -100.00 % | 1.078 K 0.00 % | 1.078 K |
| Total equity | 1.207 B 7.10 % | 1.127 B 6.62 % | 1.057 B -4.43 % | 1.106 B 54.96 % | 713.755 M 830.34 % | -97.729 M -113.11 % | 745.630 M 1.52 % | 734.483 M 0.18 % | 733.164 M | 0.000 100.00 % | -10.000 K -639.37 % | 1.854 K |
| Other non current liabilities | 1.654 B 0.30 % | 1.649 B -2.31 % | 1.688 B 437.58 % | 314.000 M 128.41 % | -1.105 B -1 407.57 % | 84.532 M 39.13 % | 60.759 M -19.89 % | 75.846 M -3.31 % | 78.446 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 58.000 M -3.33 % | 60.000 M -4.76 % | 63.000 M -95.61 % | 1.435 B 33.49 % | 1.075 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.749 B 0.06 % | 1.748 B -2.18 % | 1.787 B 1.88 % | 1.754 B 1 877.75 % | 88.687 M 4.92 % | 84.532 M 39.13 % | 60.759 M -19.89 % | 75.846 M -3.31 % | 78.446 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 528.000 M -4.35 % | 552.000 M 14.29 % | 483.000 M -9.21 % | 532.000 M 12 392.40 % | 4.259 M -70.43 % | 14.401 M 340 985.67 % | 4.222 K 0.00 % | 4.222 K 0.00 % | 4.222 K 100.28 % | -1.500 M -521.45 % | 355.910 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.000 M 3.03 % | 33.000 M -2.94 % | 34.000 M 13.33 % | 30.000 M 417.24 % | 5.800 M | 0.000 -100.00 % | 5.800 M 34.88 % | 4.300 M 86.96 % | 2.300 M 53.33 % | 1.500 M | 0.000 | 0.000 |
| Total current liabilities | 915.000 M 0.55 % | 910.000 M 16.67 % | 780.000 M -12.56 % | 892.000 M 5 598.41 % | 15.653 M 8.70 % | 14.401 M 16.43 % | 12.368 M 49.96 % | 8.247 M 20.87 % | 6.824 M | 0.000 -100.00 % | 981.749 K | 0.000 |
| Total liabilities | 2.664 B 0.23 % | 2.658 B 3.54 % | 2.567 B -2.99 % | 2.646 B 2 435.94 % | 104.340 M 5.47 % | 98.933 M 35.29 % | 73.127 M -13.04 % | 84.093 M -1.38 % | 85.269 M | 0.000 -100.00 % | 981.749 K | 0.000 |
| Other non current assets | 58.000 M -7.94 % | 63.000 M -29.21 % | 89.000 M 45.90 % | 61.000 M 103.33 % | -1.829 B -323.81 % | 817.357 M 0.02 % | 817.228 M 0.01 % | 817.162 M 0.00 % | 817.127 M 100 017 221.85 % | 816.986 | 0.000 | 0.000 |
| Long term investments | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M -12.50 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 465.000 M -1.27 % | 471.000 M -1.88 % | 480.000 M -4.00 % | 500.000 M -30.36 % | 718.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.250 B 2.71 % | 1.217 B 1.33 % | 1.201 B -2.83 % | 1.236 B -8.17 % | 1.346 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.715 B 1.60 % | 1.688 B 0.42 % | 1.681 B -3.17 % | 1.736 B -15.89 % | 2.064 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 293.000 M 0.69 % | 291.000 M 0.00 % | 291.000 M -1.02 % | 294.000 M 10.11 % | 267.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.354 B 1.03 % | 2.330 B -0.55 % | 2.343 B -0.64 % | 2.358 B 188.38 % | 817.678 M 0.04 % | 817.357 M 0.02 % | 817.228 M 0.01 % | 817.162 M 0.00 % | 817.127 M 100 017 221.85 % | 816.986 | 0.000 | 0.000 |
| Other current assets | 194.000 M 4.30 % | 186.000 M 6.90 % | 174.000 M -2.79 % | 179.000 M 131.87 % | -561.664 M -113 358.08 % | 495.915 K -24.58 % | 657.555 K -19.35 % | 815.359 K -16.38 % | 975.081 K 119 615.69 % | -815.860 -100.08 % | 971.749 K 52 313.65 % | 1.854 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 816.986 | 0.000 | 0.000 |
| cash and cash equivalents | 601.000 M 8.88 % | 552.000 M 2.99 % | 536.000 M 2.29 % | 524.000 M 652 924.60 % | 80.242 K -50.25 % | 161.277 K -81.49 % | 871.517 K 45.55 % | 598.768 K 80.60 % | 331.541 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 601.000 M 8.88 % | 552.000 M 2.99 % | 536.000 M 2.29 % | 524.000 M 652 924.60 % | 80.242 K -50.25 % | 161.277 K -81.49 % | 871.517 K 45.55 % | 598.768 K 80.60 % | 331.541 K 40 468.21 % | 817.243 | 0.000 | 0.000 |
| Total current assets | 1.517 B 4.26 % | 1.455 B 13.58 % | 1.281 B -8.11 % | 1.394 B 334 646.12 % | 416.435 K -36.63 % | 657.192 K -57.02 % | 1.529 M 8.13 % | 1.414 M 8.23 % | 1.307 M | 0.000 -100.00 % | 971.749 K 52 313.65 % | 1.854 K |
| 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 |
| Net receivables | 722.000 M 0.70 % | 717.000 M 25.57 % | 571.000 M -17.37 % | 691.000 M 22.95 % | 562.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 274.000 M 0.00 % | 274.000 M 2.24 % | 268.000 M 5.93 % | 253.000 M -15.67 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 353.000 M 8.62 % | 325.000 M 23.57 % | 263.000 M -20.30 % | 330.000 M 5 798.23 % | 5.595 M | 0.000 -100.00 % | 6.564 M 66.46 % | 3.943 M -12.75 % | 4.519 M | 0.000 -100.00 % | 625.839 K | 0.000 |
| Tax 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 |
| 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 |
| Minority interest | 7.000 M 16.67 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.773 B 0.73 % | 2.753 B -0.69 % | 2.772 B 0.65 % | 2.754 B 1 529.59 % | 169.000 M 16 552 299.61 % | 1.021 K | 0.000 -100.00 % | 3.069 M -30.05 % | 4.387 M -99.44 % | 787.524 M 2 554 804.06 % | 30.824 K 0.00 % | 30.824 K |
| Deferred tax liabilities non current | 37.000 M -5.13 % | 39.000 M 8.33 % | 36.000 M 620.00 % | 5.000 M -95.80 % | 119.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.871 B 2.27 % | 3.785 B 4.44 % | 3.624 B -3.41 % | 3.752 B 358.63 % | 818.095 M 0.01 % | 818.014 M -0.09 % | 818.757 M 0.02 % | 818.576 M 0.02 % | 818.434 M 100 007 844.10 % | 818.369 -99.92 % | 971.749 K 52 313.65 % | 1.854 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 36.000 M 1 100.00 % | 3.000 M -95.00 % | 60.000 M 9.09 % | 55.000 M 311.54 % | -26.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 36.000 M 89.47 % | 19.000 M -74.32 % | 74.000 M 34.55 % | 55.000 M 1 733.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.413 M | 0.000 100.00 % | -6.385 M -77.03 % | -3.607 M -355.34 % | 1.413 M -35.62 % | 2.194 M -21.02 % | 2.778 M 767.11 % | -416.489 K -109.71 % | 4.289 M 327.28 % | -1.887 M -18 770.12 % | -10.000 K -439.37 % | -1.854 K |
| Accounts receivables | 66.000 M 148.53 % | -136.000 M -143.59 % | 312.000 M 46.48 % | 213.000 M 212.70 % | -189.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 98.966 M 15.08 % | 86.000 M 941.96 % | -10.214 M -116.80 % | 60.786 M 6 395.59 % | -965.529 K -115.62 % | 6.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -191.378 M | 0.000 100.00 % | -187.393 M 0.00 % | -187.393 M -197.92 % | 191.378 M 4 901.90 % | -3.985 M | 0.000 | 0.000 -100.00 % | 4.289 M 327.28 % | -1.887 M -18 770.12 % | -10.000 K -439.37 % | -1.854 K |
| Other non cash items | -94.833 M -12.90 % | -84.000 M -155.18 % | 152.224 M 24.70 % | 122.072 M 811.08 % | -17.167 M -491.05 % | -2.905 M 80.83 % | -15.153 M -475.11 % | -2.635 M 89.43 % | -24.927 M -16 964.58 % | -146.072 K -830.36 % | 20.000 K 439.37 % | 3.708 K |
| Net cash provided by operating activities | 110.081 M 107.70 % | 53.000 M -80.66 % | 274.019 M 31.87 % | 207.791 M 256 521.64 % | -81.035 K 88.59 % | -710.240 K 42.13 % | -1.227 M 29.17 % | -1.733 M -388.71 % | -354.564 K 85.48 % | -2.441 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -36.000 M -33.33 % | -27.000 M 68.60 % | -86.000 M -59.26 % | -54.000 M -157.14 % | -21.000 M | 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 |
| 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 | 27.000 M 200.00 % | 9.000 M 80.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.000 M 50.00 % | -18.000 M 77.78 % | -81.000 M -65.31 % | -49.000 M -133.33 % | -21.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.000 M 0.00 % | -1.000 M 98.18 % | -55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.000 M | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -36.000 M -44.00 % | -25.000 M 66.44 % | -74.500 M -11.19 % | -67.000 M -3 250.00 % | -2.000 M | 0.000 -100.00 % | 1.500 M -25.00 % | 2.000 M 367.04 % | 428.233 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -41.000 M -64.00 % | -25.000 M 68.55 % | -79.500 M -10.42 % | -72.000 M -928.57 % | -7.000 M | 0.000 -100.00 % | 1.500 M -25.00 % | 2.000 M 367.04 % | 428.233 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 28.000 M 366.67 % | 6.000 M 160.00 % | -10.000 M -266.67 % | 6.000 M 300.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 617.920 M 3 762.00 % | 16.000 M -97.15 % | 560.920 M 2.00 % | 549.920 M 678 720.05 % | -81.035 K 88.59 % | -710.240 K -360.40 % | 272.749 K 2.07 % | 267.227 K 262.74 % | 73.669 K 103.02 % | -2.441 M | 0.000 | 0.000 |
| Cash at beginning of period | 80.242 K -99.99 % | 561.000 M 699 035.12 % | 80.242 K 0.00 % | 80.242 K -50.25 % | 161.277 K -81.49 % | 871.517 K 45.55 % | 598.768 K 80.60 % | 331.541 K 28.57 % | 257.872 K -90.45 % | 2.699 M | 0.000 | 0.000 |
| Cash at end of period | 618.000 M 7.11 % | 577.000 M 2.85 % | 561.000 M 2.00 % | 550.000 M 685 326.58 % | 80.242 K -50.25 % | 161.277 K -81.49 % | 871.517 K 45.55 % | 598.768 K 80.60 % | 331.541 K 28.57 % | 257.872 K | 0.000 | 0.000 |
| Operating cash flow | 110.081 M 107.70 % | 53.000 M -80.66 % | 274.019 M 31.87 % | 207.791 M 256 521.64 % | -81.035 K 88.59 % | -710.240 K 42.13 % | -1.227 M 29.17 % | -1.733 M -388.71 % | -354.564 K 85.48 % | -2.441 M | 0.000 | 0.000 |
| Capital expenditure | -36.000 M -33.33 % | -27.000 M 68.60 % | -86.000 M -59.26 % | -54.000 M -157.14 % | -21.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 74.081 M 184.93 % | 26.000 M -86.17 % | 188.019 M 22.26 % | 153.791 M 829.52 % | -21.081 M -2 868.16 % | -710.240 K 42.13 % | -1.227 M 29.17 % | -1.733 M -388.71 % | -354.564 K 85.48 % | -2.441 M | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |