PT Bhakti Agung Propertindo Tbk BAPI.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.984 B -9.65 % | 2.196 B -80.10 % | 11.033 B 120.99 % | 4.993 B -62.38 % | 13.273 B | 0.000 |
| Net income | -5.357 B -305.00 % | -1.323 B -1 251.77 % | -97.844 M 90.37 % | -1.017 B 58.63 % | -2.457 B -35.02 % | -1.820 B |
| Income before tax | -5.357 B -322.54 % | -1.268 B -1 195.66 % | -97.844 M 90.37 % | -1.017 B 58.63 % | -2.457 B -35.02 % | -1.820 B |
| Income before tax ratio | -2.70 -367.69 % | -0.58 -6 409.83 % | -0.01 95.64 % | -0.20 -9.99 % | -0.19 | 0.00 |
| EBITDA | -2.120 B -75.72 % | -1.207 B -1 358.02 % | -82.761 M 91.30 % | -951.344 M 60.86 % | -2.431 B 32.96 % | -3.626 B |
| Net income ratio | -2.70 -348.27 % | -0.60 -6 691.74 % | -0.01 95.64 % | -0.20 -9.99 % | -0.19 | 0.00 |
| Ratio EBITDA | -1.07 -94.49 % | -0.55 -7 225.57 % | -0.01 96.06 % | -0.19 -4.04 % | -0.18 | 0.00 |
| Gross profit ratio | 0.31 -1.01 % | 0.31 134.75 % | 0.13 -57.25 % | 0.31 -0.32 % | 0.31 | 0.00 |
| Weighted average shs out dil | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B |
| Weighted average shs out | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B |
| EPS diluted | -0.96 -300.00 % | -0.24 -1 271.43 % | -0.02 90.28 % | -0.18 59.09 % | -0.44 -33.33 % | -0.33 |
| Earnings per share | -0.96 -300.00 % | -0.24 -1 271.43 % | -0.02 90.28 % | -0.18 59.09 % | -0.44 -33.33 % | -0.33 |
| Gross profit | 617.465 M -10.56 % | 690.392 M -53.28 % | 1.478 B -5.53 % | 1.564 B -62.50 % | 4.172 B 63 214.60 % | -6.610 M |
| Income tax expense | 0.000 -100.00 % | 54.900 M | 0.000 | 0.000 -100.00 % | 331.821 M | 0.000 |
| Cost of revenue | 1.367 B -9.24 % | 1.506 B -84.24 % | 9.556 B 178.71 % | 3.429 B -62.33 % | 9.101 B 137 591.49 % | 6.610 M |
| General and administrative expenses | 1.507 B 53.37 % | 982.484 M 55.62 % | 631.317 M -19.12 % | 780.556 M -44.61 % | 1.409 B 254.56 % | 397.424 M |
| Selling and marketing expenses | 977.333 M 6.86 % | 914.580 M 37.79 % | 663.772 M -59.07 % | 1.622 B -66.68 % | 4.867 B 50.74 % | 3.229 B |
| Other expenses | 249.600 M 2 439.20 % | 9.830 M -96.44 % | 275.836 M 120.99 % | 124.820 M -62.38 % | 331.821 M | 0.000 |
| Operating expenses | 2.746 B 44.02 % | 1.907 B 21.39 % | 1.571 B -37.83 % | 2.527 B -61.76 % | 6.608 B 82.24 % | 3.626 B |
| Cost and expenses | 3.863 B 13.21 % | 3.413 B -69.33 % | 11.127 B 86.83 % | 5.956 B -62.09 % | 15.709 B 332.45 % | 3.633 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.497 B 31.61 % | 1.897 B 46.48 % | 1.295 B -46.09 % | 2.402 B -61.72 % | 6.276 B 73.08 % | 3.626 B |
| Interest income | 205.535 K 107.88 % | 98.874 K 0.00 % | 98.874 K -83.73 % | 607.790 K -34.34 % | 925.701 K -97.43 % | 35.972 M |
| Interest expense | 3.228 B -78.57 % | 15.061 B -26.29 % | 20.434 B -13.06 % | 23.502 B 217 664.71 % | 10.792 M -48.24 % | 20.850 M |
| Depreciation and amortization | 8.407 M -14.47 % | 9.830 M -5.57 % | 10.410 M -3.54 % | 10.791 M -29.50 % | 15.307 M 131.59 % | 6.610 M |
| Operating income | -2.129 B -75.00 % | -1.217 B -1 204.28 % | -93.270 M 90.31 % | -962.743 M 60.48 % | -2.436 B 32.94 % | -3.633 B |
| Operating income ratio | -1.07 -93.70 % | -0.55 -6 453.15 % | -0.01 95.62 % | -0.19 -5.06 % | -0.18 | 0.00 |
| Total other income expenses net | -3.228 B -6 201.69 % | -51.219 M -1 019.82 % | -4.574 M 91.49 % | -53.764 M -158.06 % | -20.834 M -101.15 % | 1.813 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 148.114 B -5.70 % | 157.070 B 5.93 % | 148.282 B 0.08 % | 148.170 B 0.66 % | 147.192 B 16.05 % | 126.839 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 148.314 B -5.59 % | 157.092 B 5.92 % | 148.314 B 0.00 % | 148.314 B 0.00 % | 148.314 B 16.59 % | 127.208 B |
| Accumulated other comprehensive income loss | 32.422 M -22.12 % | 41.631 M -14.12 % | 48.478 M 517.23 % | -11.619 M 68.47 % | -36.851 M -33.78 % | -27.545 M |
| Retained earnings | -18.838 B -39.73 % | -13.481 B -10.88 % | -12.159 B -0.81 % | -12.061 B -9.20 % | -11.044 B -28.61 % | -8.587 B |
| Common stock | 279.599 B 0.00 % | 279.599 B 0.00 % | 279.598 B 0.00 % | 279.588 B 0.00 % | 279.587 B 0.00 % | 279.587 B |
| Total equity | 421.046 B -1.26 % | 426.412 B -0.31 % | 427.738 B 0.00 % | 427.744 B -0.23 % | 428.733 B -0.57 % | 431.199 B |
| Other non current liabilities | 12.668 B 7 279.46 % | 171.664 M -8.23 % | 187.067 M -46.13 % | 347.244 M -0.90 % | 350.403 M 30.43 % | 268.658 M |
| Long term debt | 148.314 B -5.59 % | 157.092 B 5.92 % | 148.314 B 0.00 % | 148.314 B 0.00 % | 148.314 B 16.59 % | 127.208 B |
| Total non current liabilities | 160.982 B 2.36 % | 157.263 B 5.90 % | 148.502 B -0.11 % | 148.662 B 0.00 % | 148.665 B 16.62 % | 127.477 B |
| Other current liabilities | 82.468 B 2.58 % | 80.394 B 33.10 % | 60.401 B 46.88 % | 41.123 B 374.09 % | 8.674 B -32.99 % | 12.944 B |
| Deferred revenue | 7.680 B | 0.000 -100.00 % | 12.263 B -17.02 % | 14.778 B -6.31 % | 15.774 B -14.55 % | 18.461 B |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 104.646 B 17.59 % | 88.990 B 2.27 % | 87.019 B 17.82 % | 73.856 B 51.03 % | 48.903 B 6.65 % | 45.854 B |
| Total liabilities | 265.628 B 7.87 % | 246.253 B 4.56 % | 235.520 B 5.84 % | 222.518 B 12.63 % | 197.568 B 13.98 % | 173.331 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.080 M 19.22 % | 14.327 M -40.69 % | 24.157 M -30.12 % | 34.567 M -23.79 % | 45.358 M 213.44 % | 14.471 M |
| Total non current assets | 17.080 M 19.22 % | 14.327 M -40.69 % | 24.157 M -30.12 % | 34.567 M -23.79 % | 45.358 M 213.44 % | 14.471 M |
| Other current assets | 8.338 B -13.30 % | 9.617 B -4.72 % | 10.093 B -10.48 % | 11.275 B -4.34 % | 11.786 B -52.72 % | 24.927 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 200.533 M 849.72 % | 21.115 M -35.58 % | 32.778 M -77.29 % | 144.318 M -87.15 % | 1.123 B 204.13 % | 369.208 M |
| Cash and short term investments | 200.533 M 849.72 % | 21.115 M -35.58 % | 32.778 M -77.29 % | 144.318 M -87.15 % | 1.123 B 204.13 % | 369.208 M |
| Total current assets | 686.657 B 2.08 % | 672.650 B 1.42 % | 663.235 B 2.00 % | 650.227 B 3.83 % | 626.256 B 3.60 % | 604.516 B |
| Inventory | 674.842 B 2.33 % | 659.455 B 2.08 % | 646.001 B 1.83 % | 634.368 B 3.95 % | 610.233 B 3.14 % | 591.683 B |
| Net receivables | 3.277 B -7.89 % | 3.557 B -49.95 % | 7.108 B 60.06 % | 4.441 B 42.58 % | 3.114 B 124.99 % | -12.463 B |
| Tax assets | 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 |
| Account payables | 14.497 B 68.66 % | 8.596 B -40.12 % | 14.355 B -20.05 % | 17.955 B -26.58 % | 24.455 B 69.24 % | 14.450 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 256.410 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 160.252 B 0.00 % | 160.252 B 0.00 % | 160.250 B 0.01 % | 160.228 B 0.00 % | 160.227 B 0.00 % | 160.227 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 686.674 B 2.08 % | 672.665 B 1.42 % | 663.259 B 2.00 % | 650.262 B 3.83 % | 626.301 B 3.60 % | 604.530 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | 1.839 B 41.61 % | 1.298 B 2 392.68 % | -56.634 M -324.87 % | 25.185 M 100.14 % | -17.865 B 94.52 % | -325.809 B |
| Net cash provided by operating activities | -3.509 B -24 348.56 % | -14.355 M 90.04 % | -144.068 M 85.31 % | -980.532 M 95.17 % | -20.306 B 93.80 % | -327.622 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.195 M | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 -100.00 % | 16.000 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.195 M -100.29 % | 16.000 B |
| Debt repayment | 3.689 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.106 B -68.86 % | 67.771 B |
| Common stock issued | 0.000 -100.00 % | 2.691 M -91.73 % | 32.527 M 1 529.30 % | 1.996 M 214 566.67 % | 930.000 -100.00 % | 244.103 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 32.527 M 1 529.30 % | 1.996 M | 0.000 -100.00 % | 244.103 B |
| Net cash used provided by financing activities | 3.689 B 136 969.07 % | 2.691 M -91.73 % | 32.527 M 1 529.30 % | 1.996 M -99.99 % | 21.106 B -93.23 % | 311.874 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 179.418 M 1 638.32 % | -11.663 M 89.54 % | -111.540 M 88.60 % | -978.535 M -229.84 % | 753.646 M 199.85 % | 251.345 M |
| Cash at beginning of period | 21.115 M -35.58 % | 32.778 M -77.29 % | 144.318 M -87.15 % | 1.123 B 204.12 % | 369.208 M 213.25 % | 117.863 M |
| Cash at end of period | 200.533 M 849.73 % | 21.115 M -35.58 % | 32.778 M -77.29 % | 144.318 M -87.15 % | 1.123 B 204.13 % | 369.208 M |
| Operating cash flow | -3.509 B -24 348.56 % | -14.355 M 90.04 % | -144.068 M 85.31 % | -980.532 M 95.17 % | -20.306 B 93.80 % | -327.622 B |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -46.195 M | 0.000 |
| Free CashFlow | -3.509 B -24 348.56 % | -14.355 M 90.04 % | -144.068 M 85.31 % | -980.532 M 95.18 % | -20.353 B 93.79 % | -327.622 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397.000 M 0.00 % | 397.000 M 0.00 % | 397.000 M 0.00 % | 397.000 M -33.28 % | 595.000 M 0.00 % | 595.000 M 47.53 % | 403.306 M -41.94 % | 694.694 M 74.99 % | 397.000 M -43.37 % | 701.000 M 126.79 % | 309.091 M -38.05 % | 498.960 M -94.75 % | 9.500 B |
| Net income | -657.270 M 38.21 % | -1.064 B 72.47 % | -3.863 B -287.85 % | -996.068 M -131.02 % | -431.168 M -553.00 % | -66.029 M 83.47 % | -399.551 M 11.52 % | -451.554 M -150.22 % | -180.462 M 38.00 % | -291.053 M 32.53 % | -431.376 M -1 505.37 % | 30.695 M -90.65 % | 328.289 M |
| Income before tax | -647.345 M 38.57 % | -1.054 B 72.72 % | -3.863 B -287.85 % | -996.068 M -139.27 % | -416.293 M -530.47 % | -66.029 M 83.47 % | -399.551 M 11.52 % | -451.554 M -150.22 % | -180.462 M 38.00 % | -291.053 M 32.53 % | -431.376 M -1 099.28 % | 43.169 M -86.85 % | 328.289 M |
| Income before tax ratio | -1.63 38.57 % | -2.65 72.72 % | -9.73 -287.85 % | -2.51 -258.60 % | -0.70 -530.47 % | -0.11 88.80 % | -0.99 -52.41 % | -0.65 -42.99 % | -0.45 -9.48 % | -0.42 70.25 % | -1.40 -1 713.12 % | 0.09 150.36 % | 0.03 |
| EBITDA | -646.350 M 38.57 % | -1.052 B -65.60 % | -635.351 M 36.00 % | -992.764 M -140.14 % | -413.406 M -424.64 % | -78.798 M 79.62 % | -386.723 M 10.55 % | -432.313 M -157.98 % | -167.579 M 23.85 % | -220.056 M 62.38 % | -585.022 M -1 359.68 % | 46.442 M -91.82 % | 567.508 M |
| Net income ratio | -1.66 38.21 % | -2.68 72.47 % | -9.73 -287.85 % | -2.51 -246.23 % | -0.72 -553.00 % | -0.11 88.80 % | -0.99 -52.41 % | -0.65 -42.99 % | -0.45 -9.48 % | -0.42 70.25 % | -1.40 -2 368.67 % | 0.06 78.02 % | 0.03 |
| Ratio EBITDA | -1.63 38.57 % | -2.65 -65.60 % | -1.60 36.00 % | -2.50 -259.91 % | -0.69 -424.64 % | -0.13 86.19 % | -0.96 -54.08 % | -0.62 -47.43 % | -0.42 -34.47 % | -0.31 83.41 % | -1.89 -2 133.48 % | 0.09 55.81 % | 0.06 |
| Gross profit ratio | 0.31 1.17 % | 0.31 -1.27 % | 0.31 0.21 % | 0.31 -1.81 % | 0.31 0.64 % | 0.31 1.02 % | 0.31 -0.68 % | 0.31 0.90 % | 0.31 -0.89 % | 0.31 3.32 % | 0.30 -3.79 % | 0.31 197.01 % | 0.11 |
| Weighted average shs out dil | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B |
| Weighted average shs out | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B 0.00 % | 5.592 B -0.01 % | 5.592 B 0.01 % | 5.592 B |
| EPS diluted | -0.12 36.84 % | -0.19 72.46 % | -0.69 -283.33 % | -0.18 -133.46 % | -0.08 -553.39 % | -0.01 83.50 % | -0.07 11.51 % | -0.08 -150.15 % | -0.03 38.00 % | -0.05 32.43 % | -0.08 -1 501.82 % | 0.01 -90.63 % | 0.06 |
| Earnings per share | -0.12 36.84 % | -0.19 72.46 % | -0.69 -283.33 % | -0.18 -133.46 % | -0.08 -553.39 % | -0.01 83.50 % | -0.07 11.51 % | -0.08 -150.15 % | -0.03 38.00 % | -0.05 32.43 % | -0.08 -1 501.82 % | 0.01 -90.63 % | 0.06 |
| Gross profit | 122.891 M 1.17 % | 121.465 M -1.27 % | 123.028 M 0.21 % | 122.769 M -34.49 % | 187.395 M 0.64 % | 186.207 M 49.04 % | 124.935 M -42.34 % | 216.663 M 76.56 % | 122.710 M -43.87 % | 218.610 M 134.32 % | 93.294 M -40.40 % | 156.528 M -84.40 % | 1.003 B |
| Income tax expense | 9.925 M 0.00 % | 9.925 M | 0.000 -100.00 % | 9.925 M -33.28 % | 14.875 M | 0.000 | 0.000 -100.00 % | 17.367 M | 0.000 | 0.000 -100.00 % | 7.727 M -38.05 % | 12.474 M | 0.000 |
| Cost of revenue | 274.109 M -0.52 % | 275.535 M 0.57 % | 273.973 M -0.09 % | 274.231 M -32.72 % | 407.605 M -0.29 % | 408.793 M 46.85 % | 278.371 M -41.77 % | 478.030 M 74.28 % | 274.290 M -43.14 % | 482.390 M 123.54 % | 215.797 M -36.98 % | 342.432 M -95.97 % | 8.497 B |
| General and administrative expenses | 485.011 M -45.39 % | 888.167 M 380.78 % | 184.736 M -78.91 % | 876.120 M 131.21 % | 378.931 M 465.34 % | 67.027 M -62.14 % | 177.021 M -64.85 % | 503.685 M 428.28 % | 95.344 M -53.81 % | 206.434 M -21.80 % | 263.988 M 764.76 % | 30.527 M -89.95 % | 303.657 M |
| Selling and marketing expenses | 284.230 M -0.42 % | 285.430 M -20.88 % | 360.775 M 60.31 % | 225.048 M 1.43 % | 221.870 M 30.79 % | 169.640 M -49.65 % | 336.929 M 128.00 % | 147.775 M -25.17 % | 197.473 M -15.88 % | 234.760 M -6.31 % | 250.564 M 214.94 % | 79.558 M -40.26 % | 133.164 M |
| Other expenses | 519.083 K -53.99 % | 1.128 M -99.46 % | 209.925 M 2 015.11 % | 9.925 M 343.58 % | 2.238 M -84.96 % | 14.875 M 47.53 % | 10.083 M 158.06 % | -17.367 M -74.99 % | -9.925 M 43.37 % | -17.525 M -126.79 % | -7.727 M | 0.000 100.00 % | -237.500 M |
| Operating expenses | 769.760 M -34.47 % | 1.175 B 54.44 % | 760.651 M -31.97 % | 1.118 B 85.40 % | 603.039 M 139.58 % | 251.702 M -51.97 % | 524.033 M -21.65 % | 668.828 M 120.92 % | 302.742 M -34.00 % | 458.718 M -12.17 % | 522.279 M 358.88 % | 113.817 M -83.12 % | 674.322 M |
| Cost and expenses | 1.044 B -28.02 % | 1.450 B 40.17 % | 1.035 B -25.69 % | 1.392 B 37.76 % | 1.011 B 53.01 % | 660.496 M -17.69 % | 802.404 M -30.03 % | 1.147 B 98.75 % | 577.031 M -38.69 % | 941.108 M 27.51 % | 738.076 M 61.77 % | 456.249 M -95.03 % | 9.171 B |
| 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 |
| Selling general and administrative expenses | 769.241 M -34.45 % | 1.174 B 113.10 % | 550.726 M -50.30 % | 1.108 B 84.44 % | 600.801 M 153.69 % | 236.827 M -53.92 % | 513.950 M -21.11 % | 651.461 M 122.48 % | 292.817 M -33.63 % | 441.193 M -14.26 % | 514.552 M 367.41 % | 110.086 M -74.80 % | 436.822 M |
| Interest income | 1.284 K -97.74 % | 56.762 K -8.59 % | 62.093 K -0.08 % | 62.143 K 21.97 % | 50.950 K 67.87 % | 30.350 K 102.36 % | -1.288 M -193.06 % | 1.384 M 97 432.42 % | 1.419 K 0.85 % | 1.407 K | 0.000 -100.00 % | 457.640 K 1 618.06 % | 26.637 K |
| Interest expense | 477.500 K -7.25 % | 514.798 K -99.98 % | 3.226 B 385 586.81 % | 836.362 K 19.43 % | 700.320 K 24.32 % | 563.300 K 100.01 % | -5.820 B -1 552.24 % | 400.773 M 92 564.33 % | 432.500 K -100.00 % | 20.480 B 4.78 % | 19.545 B | 0.000 -100.00 % | 758.884 M |
| Depreciation and amortization | 519.083 K -53.99 % | 1.128 M -48.95 % | 2.210 M -10.46 % | 2.468 M 10.30 % | 2.238 M 50.00 % | 1.492 M -34.90 % | 2.291 M -7.77 % | 2.484 M -1.68 % | 2.527 M 0.00 % | 2.527 M -40.00 % | 4.212 M 66.67 % | 2.527 M 175.33 % | 917.802 K |
| Operating income | -646.869 M 38.58 % | -1.053 B -65.19 % | -637.623 M 35.94 % | -995.294 M -139.46 % | -415.644 M -534.61 % | -65.496 M 83.59 % | -399.097 M 11.74 % | -452.165 M -151.16 % | -180.031 M 25.02 % | -240.108 M 44.03 % | -428.985 M -1 076.85 % | 43.915 M -86.66 % | 329.090 M |
| Operating income ratio | -1.63 38.58 % | -2.65 -65.19 % | -1.61 35.94 % | -2.51 -258.89 % | -0.70 -534.61 % | -0.11 88.88 % | -0.99 -52.03 % | -0.65 -43.53 % | -0.45 -32.39 % | -0.34 75.32 % | -1.39 -1 676.91 % | 0.09 154.07 % | 0.03 |
| Total other income expenses net | -476.216 K -3.97 % | -458.036 K 99.99 % | -3.226 B -416 536.10 % | -774.219 K -19.23 % | -649.371 K -21.84 % | -532.950 K -17.54 % | -453.431 K -102.52 % | 17.978 M 4 270.47 % | -431.081 K 99.15 % | -50.945 M -1 054.69 % | 5.336 M 815.04 % | -746.290 K 6.82 % | -800.920 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 162.150 B 0.21 % | 161.818 B 9.25 % | 148.114 B -0.05 % | 148.182 B -6.17 % | 157.932 B 6.50 % | 148.296 B 0.00 % | 148.293 B 0.25 % | 147.929 B 0.12 % | 147.758 B -0.36 % | 148.295 B 0.01 % | 148.282 B 0.00 % | 148.280 B 0.03 % | 148.242 B |
| Total 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 |
| Total debt | 162.268 B 0.18 % | 161.979 B 9.21 % | 148.314 B 0.00 % | 148.314 B 0.00 % | 148.314 B 0.00 % | 148.314 B -5.59 % | 157.092 B 5.92 % | 148.314 B 0.00 % | 148.314 B 0.00 % | 148.314 B 0.00 % | 148.314 B 0.00 % | 148.314 B 0.00 % | 148.314 B |
| Accumulated other comprehensive income loss | 32.422 M 0.00 % | 32.422 M 0.00 % | 32.422 M -22.12 % | 41.631 M 0.00 % | 41.631 M 0.00 % | 41.631 M 0.00 % | 41.631 M -14.12 % | 48.478 M 0.00 % | 48.478 M 0.00 % | 48.478 M 0.00 % | 48.478 M 517.23 % | -11.619 M 0.00 % | -11.619 M |
| Retained earnings | -20.559 B -3.30 % | -19.901 B -5.65 % | -18.838 B -25.80 % | -14.974 B -7.13 % | -13.978 B -3.18 % | -13.547 B -0.49 % | -13.481 B -3.05 % | -13.082 B -3.58 % | -12.630 B -1.45 % | -12.450 B -2.39 % | -12.159 B -3.68 % | -11.727 B 0.26 % | -11.758 B |
| Common stock | 279.599 B 0.00 % | 279.599 B 0.00 % | 279.599 B 0.00 % | 279.599 B 0.00 % | 279.599 B 0.00 % | 279.599 B 0.00 % | 279.599 B 0.00 % | 279.598 B 0.00 % | 279.598 B 0.00 % | 279.598 B 0.00 % | 279.598 B 0.00 % | 279.588 B 0.00 % | 279.588 B |
| Total equity | 419.325 B -0.16 % | 419.982 B -0.25 % | 421.046 B -0.91 % | 424.918 B -0.23 % | 425.914 B -0.10 % | 426.346 B -0.02 % | 426.412 B -0.09 % | 426.815 B -0.11 % | 427.267 B -0.04 % | 427.447 B -0.07 % | 427.738 B -0.08 % | 428.077 B 0.01 % | 428.047 B |
| Other non current liabilities | 201.961 M 0.00 % | 201.961 M -98.41 % | 12.668 B 12.44 % | 11.266 B 10.89 % | 10.160 B 13.54 % | 8.949 B 0.00 % | 8.949 B 4 683.68 % | 187.067 M 0.00 % | 187.067 M 0.00 % | 187.067 M 0.00 % | 187.067 M -46.13 % | 347.244 M 0.00 % | 347.244 M |
| Long term debt | 162.268 B 0.18 % | 161.979 B 9.21 % | 148.314 B 0.00 % | 148.314 B 0.00 % | 148.314 B 0.00 % | 148.314 B 0.00 % | 148.314 B -3.46 % | 153.636 B 1.12 % | 151.936 B 2.44 % | 148.314 B 0.00 % | 148.314 B 0.00 % | 148.314 B 0.00 % | 148.314 B |
| Total non current liabilities | 162.470 B 0.18 % | 162.181 B 0.74 % | 160.982 B 0.88 % | 159.580 B 0.70 % | 158.474 B 0.77 % | 157.263 B 0.00 % | 157.263 B 2.24 % | 153.823 B 1.12 % | 152.123 B 2.44 % | 148.502 B 0.00 % | 148.502 B -0.11 % | 148.662 B 0.00 % | 148.662 B |
| Other current liabilities | 96.838 B -0.47 % | 97.292 B 17.98 % | 82.468 B 30.51 % | 63.187 B -10.71 % | 70.770 B 0.02 % | 70.755 B 0.02 % | 70.740 B 17.12 % | 60.401 B 0.00 % | 60.401 B 0.00 % | 60.401 B 0.00 % | 60.401 B 18.39 % | 51.020 B 23.09 % | 41.450 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.680 B -7.43 % | 8.296 B -4.67 % | 8.702 B -3.94 % | 9.059 B -6.16 % | 9.654 B -4.53 % | 10.112 B -8.88 % | 11.097 B -3.37 % | 11.485 B -6.35 % | 12.263 B | 0.000 -100.00 % | 10.179 B |
| Short term debt | 0.000 | 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 current liabilities | 103.742 B -0.44 % | 104.197 B -0.43 % | 104.646 B 20.05 % | 87.172 B -0.45 % | 87.568 B -0.67 % | 88.160 B -0.93 % | 88.990 B 12.48 % | 79.118 B -1.84 % | 80.604 B -3.17 % | 83.241 B -4.34 % | 87.019 B 28.68 % | 67.624 B -0.89 % | 68.233 B |
| Total liabilities | 266.213 B -0.06 % | 266.378 B 0.28 % | 265.628 B 7.65 % | 246.752 B 0.29 % | 246.042 B 0.25 % | 245.423 B -0.34 % | 246.253 B 5.71 % | 232.941 B 0.09 % | 232.727 B 0.42 % | 231.742 B -1.60 % | 235.520 B 8.89 % | 216.286 B -0.28 % | 216.895 B |
| Other 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 |
| Long 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 15.433 M -3.25 % | 15.952 M -6.60 % | 17.080 M -10.32 % | 19.045 M 79.70 % | 10.598 M -17.43 % | 12.835 M -10.41 % | 14.327 M -13.79 % | 16.619 M -13.01 % | 19.103 M -11.68 % | 21.630 M -10.46 % | 24.157 M -14.85 % | 28.369 M -8.18 % | 30.896 M |
| Total non current assets | 15.433 M -3.25 % | 15.952 M -6.60 % | 17.080 M -10.32 % | 19.045 M 79.70 % | 10.598 M -17.43 % | 12.835 M -10.41 % | 14.327 M -13.79 % | 16.619 M -13.01 % | 19.103 M -11.68 % | 21.630 M -10.46 % | 24.157 M -14.85 % | 28.369 M -8.18 % | 30.896 M |
| Other current assets | 8.467 B -0.54 % | 8.512 B 2.10 % | 8.338 B -11.04 % | 9.372 B -1.34 % | 9.500 B 0.43 % | 9.459 B -0.62 % | 9.518 B -52.60 % | 20.078 B 96.86 % | 10.199 B -49.69 % | 20.271 B 98.88 % | 10.192 B -1.63 % | 10.362 B -49.48 % | 20.510 B |
| 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 |
| cash and cash equivalents | 118.832 M -26.49 % | 161.649 M -19.39 % | 200.533 M 50.85 % | 132.931 M -64.16 % | 370.914 M 1 925.97 % | 18.308 M -13.29 % | 21.115 M -94.52 % | 385.437 M -30.72 % | 556.361 M 2 733.62 % | 19.634 M -40.10 % | 32.778 M -4.00 % | 34.144 M -52.99 % | 72.634 M |
| Cash and short term investments | 118.832 M -26.49 % | 161.649 M -19.39 % | 200.533 M 50.85 % | 132.931 M -64.16 % | 370.914 M 1 925.97 % | 18.308 M -13.29 % | 21.115 M -94.52 % | 385.437 M -30.72 % | 556.361 M 2 733.62 % | 19.634 M -40.10 % | 32.778 M -4.00 % | 34.144 M -52.99 % | 72.634 M |
| Total current assets | 685.522 B -0.12 % | 686.344 B -0.05 % | 686.657 B 2.23 % | 671.651 B -0.04 % | 671.946 B 0.03 % | 671.756 B -0.13 % | 672.650 B 1.96 % | 659.740 B -0.04 % | 659.975 B 0.12 % | 659.168 B -0.61 % | 663.235 B 2.93 % | 644.335 B -0.09 % | 644.910 B |
| Inventory | 674.199 B -0.04 % | 674.471 B -0.05 % | 674.842 B 2.39 % | 659.068 B 0.00 % | 659.040 B -0.08 % | 659.547 B 0.00 % | 659.554 B 2.10 % | 645.974 B -0.01 % | 646.050 B 0.05 % | 645.721 B -0.04 % | 646.001 B 3.22 % | 625.820 B -0.05 % | 626.133 B |
| Net receivables | 2.738 B -14.43 % | 3.199 B -2.36 % | 3.277 B 6.44 % | 3.078 B 1.44 % | 3.035 B 11.11 % | 2.731 B -23.22 % | 3.557 B 1.24 % | 3.514 B 3.08 % | 3.409 B -0.13 % | 3.413 B -51.98 % | 7.108 B -12.45 % | 8.119 B -5.17 % | 8.561 B |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.905 B 0.00 % | 6.905 B -52.37 % | 14.497 B -7.59 % | 15.688 B 93.79 % | 8.096 B -3.00 % | 8.346 B -2.91 % | 8.596 B -0.10 % | 8.605 B -5.49 % | 9.105 B -19.82 % | 11.355 B -20.90 % | 14.355 B -13.55 % | 16.605 B 0.00 % | 16.605 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.159 K 0.00 % | 223.159 K -12.97 % | 256.410 K 0.00 % | 256.410 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 160.252 B 0.00 % | 160.252 B 0.00 % | 160.252 B 0.00 % | 160.252 B 0.00 % | 160.252 B 0.00 % | 160.252 B 0.00 % | 160.252 B 0.00 % | 160.250 B 0.00 % | 160.250 B 0.00 % | 160.250 B 0.00 % | 160.250 B 0.01 % | 160.228 B 0.00 % | 160.228 B |
| 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 |
| 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 |
| Total assets | 685.538 B -0.12 % | 686.360 B -0.05 % | 686.674 B 2.23 % | 671.670 B -0.04 % | 671.957 B 0.03 % | 671.769 B -0.13 % | 672.665 B 1.96 % | 659.757 B -0.04 % | 659.994 B 0.12 % | 659.190 B -0.61 % | 663.259 B 2.93 % | 644.363 B -0.09 % | 644.941 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -27.917 M -497.35 % | 7.026 M -99.72 % | 2.546 B 849.95 % | -339.512 M 20.99 % | -429.698 M -796.09 % | 61.730 M -98.85 % | 5.352 B 477.74 % | -1.417 B 51.18 % | -2.902 B -1 153.86 % | 275.382 M -31.44 % | 401.694 M 660.15 % | -71.712 M 79.69 % | -353.055 M |
| Net cash provided by operating activities | -684.668 M 35.13 % | -1.055 B 19.73 % | -1.315 B 1.36 % | -1.333 B -55.26 % | -858.629 M -30 488.05 % | -2.807 M -100.06 % | 4.955 B 364.83 % | -1.871 B 39.36 % | -3.085 B -23 372.05 % | -13.144 M 61.22 % | -33.894 M 11.94 % | -38.490 M -61.40 % | -23.848 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 10.915 M 200.00 % | -10.915 M | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 -100.00 % | 10.915 M 200.00 % | -10.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 289.245 M -75.87 % | 1.199 B -12.60 % | 1.372 B 24.01 % | 1.106 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 B | 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 -100.00 % | 2.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.527 M | 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 B | 0.000 100.00 % | -5.319 B | 0.000 -100.00 % | 3.622 B | 0.000 -100.00 % | 32.527 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 289.245 M -75.87 % | 1.199 B -12.60 % | 1.372 B 24.01 % | 1.106 B -8.68 % | 1.211 B | 0.000 100.00 % | -5.319 B -412.89 % | 1.700 B -53.06 % | 3.622 B | 0.000 -100.00 % | 32.527 M | 0.000 | 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 | 0.000 |
| Net change in cash | -42.817 M -10.12 % | -38.884 M -157.52 % | 67.602 M 128.41 % | -237.984 M -167.49 % | 352.607 M 12 661.36 % | -2.807 M 99.23 % | -364.322 M -113.15 % | -170.924 M -131.85 % | 536.727 M 4 183.49 % | -13.144 M -862.11 % | -1.366 M 96.45 % | -38.490 M -61.40 % | -23.848 M |
| Cash at beginning of period | 161.649 M -19.39 % | 200.533 M 50.86 % | 132.931 M -64.16 % | 370.914 M 1 926.00 % | 18.308 M -13.29 % | 21.115 M -94.52 % | 385.437 M -30.72 % | 556.361 M 2 733.62 % | 19.634 M -40.10 % | 32.778 M -4.00 % | 34.144 M -52.99 % | 72.634 M -24.72 % | 96.483 M |
| Cash at end of period | 118.832 M -26.49 % | 161.649 M -19.39 % | 200.533 M 50.86 % | 132.931 M -64.16 % | 370.914 M 1 926.00 % | 18.308 M -13.29 % | 21.115 M -94.52 % | 385.437 M -30.72 % | 556.361 M 2 733.62 % | 19.634 M -40.10 % | 32.778 M -4.00 % | 34.144 M -52.99 % | 72.634 M |
| Operating cash flow | -684.668 M 35.13 % | -1.055 B 19.73 % | -1.315 B 1.36 % | -1.333 B -55.26 % | -858.629 M -30 488.05 % | -2.807 M -100.06 % | 4.955 B 364.83 % | -1.871 B 39.36 % | -3.085 B -23 372.05 % | -13.144 M 61.22 % | -33.894 M 11.94 % | -38.490 M -61.40 % | -23.848 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 10.915 M 200.00 % | -10.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -684.668 M 35.13 % | -1.055 B 19.06 % | -1.304 B 2.98 % | -1.344 B -56.53 % | -858.629 M -30 488.05 % | -2.807 M -100.06 % | 4.955 B 364.83 % | -1.871 B 39.36 % | -3.085 B -23 372.05 % | -13.144 M 61.22 % | -33.894 M 11.94 % | -38.490 M -61.40 % | -23.848 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |