PT Mitra Angkasa Sejahtera Tbk BAUT.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 152.608 B -21.05 % | 193.287 B 7.96 % | 179.032 B 49.27 % | 119.936 B 4.07 % | 115.250 B 37.30 % | 83.942 B 26.94 % | 66.129 B |
| Net income | -13.417 B -360.88 % | 5.143 B -20.46 % | 6.466 B 35.27 % | 4.780 B 950.68 % | 454.934 M -67.39 % | 1.395 B -50.50 % | 2.819 B |
| Income before tax | -14.366 B -318.16 % | 6.585 B -26.09 % | 8.909 B 57.79 % | 5.646 B 775.79 % | 644.676 M -63.94 % | 1.788 B -50.67 % | 3.624 B |
| Income before tax ratio | -0.09 -376.32 % | 0.03 -31.54 % | 0.05 5.70 % | 0.05 741.56 % | 0.01 -73.74 % | 0.02 -61.14 % | 0.05 |
| EBITDA | -7.321 B -177.70 % | 9.423 B -27.10 % | 12.925 B 59.19 % | 8.119 B 198.76 % | 2.718 B 14.02 % | 2.383 B -29.57 % | 3.384 B |
| Net income ratio | -0.09 -430.42 % | 0.03 -26.32 % | 0.04 -9.38 % | 0.04 909.63 % | 0.00 -76.25 % | 0.02 -61.00 % | 0.04 |
| Ratio EBITDA | -0.05 -198.41 % | 0.05 -32.47 % | 0.07 6.64 % | 0.07 187.09 % | 0.02 -16.95 % | 0.03 -44.52 % | 0.05 |
| Gross profit ratio | 0.18 -17.86 % | 0.22 17.38 % | 0.19 10.01 % | 0.17 44.26 % | 0.12 -18.82 % | 0.15 0.97 % | 0.15 |
| Weighted average shs out dil | 4.800 B 0.00 % | 4.800 B 2.29 % | 4.692 B -2.24 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B |
| Weighted average shs out | 4.800 B 0.00 % | 4.800 B 2.29 % | 4.692 B -2.24 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B |
| EPS diluted | -2.80 -361.68 % | 1.07 -22.46 % | 1.38 38.00 % | 1.00 954.85 % | 0.09 -67.31 % | 0.29 -50.85 % | 0.59 |
| Earnings per share | -2.80 -361.68 % | 1.07 -22.46 % | 1.38 38.00 % | 1.00 954.85 % | 0.09 -67.31 % | 0.29 -50.85 % | 0.59 |
| Gross profit | 27.807 B -35.15 % | 42.879 B 26.73 % | 33.836 B 64.22 % | 20.604 B 50.13 % | 13.724 B 11.45 % | 12.314 B 28.17 % | 9.607 B |
| Income tax expense | -904.609 M -162.23 % | 1.454 B -41.07 % | 2.466 B 183.62 % | 869.634 M 358.32 % | 189.742 M -51.67 % | 392.566 M -51.28 % | 805.799 M |
| Cost of revenue | 124.801 B -17.02 % | 150.408 B 3.59 % | 145.196 B 46.17 % | 99.332 B -2.16 % | 101.525 B 41.74 % | 71.628 B 26.73 % | 56.522 B |
| General and administrative expenses | 37.538 B 19.77 % | 31.342 B 39.81 % | 22.418 B | 0.000 -100.00 % | 11.510 B | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 3.174 B 42.73 % | 2.224 B | 0.000 -100.00 % | 1.221 B | 0.000 | 0.000 |
| Other expenses | 2.142 B 4 194.66 % | -52.313 M 94.90 % | -1.026 B | 0.000 -100.00 % | 218.343 M 523.84 % | 35.000 M | 0.000 |
| Operating expenses | 40.300 B 16.62 % | 34.558 B 44.66 % | 23.888 B 22.46 % | 19.507 B 50.64 % | 12.950 B 10.04 % | 11.768 B 88.06 % | 6.257 B |
| Cost and expenses | -165.101 B -189.26 % | 184.966 B 9.39 % | 169.084 B 42.28 % | 118.840 B 3.81 % | 114.475 B 37.27 % | 83.396 B 32.84 % | 62.779 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.158 B 10.25 % | 34.610 B 38.92 % | 24.914 B 27.72 % | 19.507 B 53.22 % | 12.731 B 8.51 % | 11.733 B 87.50 % | 6.257 B |
| Interest income | 3.101 M 22.13 % | 2.539 M -72.52 % | 9.239 M 438.40 % | 1.716 M -21.08 % | 2.174 M -67.04 % | 6.597 M 165.71 % | 2.483 M |
| Interest expense | 2.111 B 21.41 % | 1.739 B 7.42 % | 1.619 B 10.21 % | 1.469 B 56.67 % | 937.625 M 158.95 % | 362.090 M 2 093.22 % | 16.510 M |
| Depreciation and amortization | 4.933 B 290.48 % | 1.263 B -47.31 % | 2.398 B 138.72 % | 1.004 B -11.53 % | 1.135 B 386.20 % | 233.515 M 586.74 % | 34.004 M |
| Operating income | -12.493 B -250.13 % | 8.321 B -16.35 % | 9.947 B 807.27 % | 1.096 B 41.53 % | 774.710 M 41.83 % | 546.220 M -83.70 % | 3.350 B |
| Operating income ratio | -0.08 -290.15 % | 0.04 -22.52 % | 0.06 507.79 % | 0.01 36.00 % | 0.01 3.30 % | 0.01 -87.16 % | 0.05 |
| Total other income expenses net | -1.873 B -7.83 % | -1.737 B -67.16 % | -1.039 B -122.83 % | 4.550 B 3 598.74 % | -130.034 M -110.47 % | 1.242 B 352.77 % | 274.232 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 21.663 B -4.98 % | 22.797 B 29.33 % | 17.627 B 36.66 % | 12.898 B 7.33 % | 12.017 B 103.12 % | 5.916 B 275.92 % | -3.363 B |
| Total investments | 16.244 B 3.68 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B -23.54 % | 20.492 B -15.76 % | 24.325 B -12.81 % | 27.899 B |
| Total debt | 21.820 B -6.62 % | 23.366 B 30.25 % | 17.940 B 36.54 % | 13.139 B 2.48 % | 12.821 B 81.92 % | 7.048 B | 0.000 |
| Accumulated other comprehensive income loss | 1.207 B 341.75 % | -499.353 M -1 034.19 % | 53.453 M -43.10 % | 93.943 M -29.78 % | 133.790 M -56.44 % | 307.107 M | 0.000 |
| Retained earnings | 7.322 B -68.45 % | 23.209 B 23.05 % | 18.862 B 52.15 % | 12.397 B 62.75 % | 7.617 B 6.35 % | 7.162 B 14.29 % | 6.267 B |
| Common stock | 48.001 B 0.00 % | 48.001 B 0.00 % | 48.000 B 43.29 % | 33.500 B 1 240.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B |
| Total equity | 183.641 B -7.19 % | 197.864 B 1.95 % | 194.071 B 321.92 % | 45.997 B 348.72 % | 10.251 B 2.82 % | 9.969 B 13.72 % | 8.767 B |
| Other non current liabilities | 2.721 B 0.42 % | 2.709 B 104.14 % | 1.327 B 29.09 % | 1.028 B -90.63 % | 10.974 B 27.96 % | 8.576 B 469.87 % | 1.505 B |
| Long term debt | 758.528 M -59.58 % | 1.876 B -33.21 % | 2.810 B 229.30 % | 853.193 M -28.31 % | 1.190 B 302.52 % | 295.675 M | 0.000 |
| Total non current liabilities | 3.479 B -24.13 % | 4.586 B 10.85 % | 4.137 B 119.89 % | 1.881 B -84.53 % | 12.164 B 37.11 % | 8.872 B 489.52 % | 1.505 B |
| Other current liabilities | 1.470 B -29.04 % | 2.071 B 83.99 % | 1.126 B -65.54 % | 3.267 B 4 272.91 % | 74.700 M 144.68 % | -167.188 M -104.86 % | 3.444 B |
| Deferred revenue | 466.589 M | 0.000 -100.00 % | 2.803 B 16.87 % | 2.399 B 493.70 % | 404.004 M -2.60 % | 414.791 M | 0.000 |
| Short term debt | 21.062 B -1.99 % | 21.490 B 42.03 % | 15.130 B 23.15 % | 12.286 B 5.63 % | 11.631 B 72.26 % | 6.752 B | 0.000 |
| Total current liabilities | 40.936 B -24.42 % | 54.166 B 15.20 % | 47.020 B 3.43 % | 45.462 B -24.21 % | 59.983 B 16.92 % | 51.304 B -2.33 % | 52.529 B |
| Total liabilities | 44.416 B -24.40 % | 58.752 B 14.85 % | 51.156 B 8.06 % | 47.343 B -34.38 % | 72.147 B 19.89 % | 60.176 B 11.37 % | 54.034 B |
| Other non current assets | 427.237 M -77.39 % | 1.890 B 113.92 % | 883.355 M 81.19 % | 487.523 M 26.03 % | 386.837 M | 0.000 -100.00 % | 80.666 M |
| Long term investments | 16.244 B 3.68 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B -23.54 % | 20.492 B -15.76 % | 24.325 B -12.81 % | 27.899 B |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.289 M -65.98 % | 33.181 M -40.75 % | 55.999 M | 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 -100.00 % | 11.289 M -65.98 % | 33.181 M -40.75 % | 55.999 M | 0.000 |
| Property plant equipment net | 9.593 B -1.71 % | 9.759 B 13.72 % | 8.582 B 287.07 % | 2.217 B -81.97 % | 12.295 B 95.06 % | 6.303 B 8 922.33 % | 69.863 M |
| Total non current assets | 28.068 B 2.75 % | 27.316 B 5.93 % | 25.786 B 37.29 % | 18.782 B -44.31 % | 33.723 B 8.77 % | 31.003 B 10.53 % | 28.050 B |
| Other current assets | 4.989 B 32.39 % | 3.769 B -25.80 % | 5.079 B 15.22 % | 4.408 B -3.77 % | 4.581 B 491.12 % | 775.000 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 157.203 M -72.36 % | 568.744 M 81.64 % | 313.117 M 29.88 % | 241.086 M -70.01 % | 803.871 M -28.95 % | 1.131 B -66.36 % | 3.363 B |
| Cash and short term investments | 157.203 M -72.36 % | 568.744 M 81.64 % | 313.117 M 29.88 % | 241.086 M -70.01 % | 803.871 M -28.95 % | 1.131 B -66.36 % | 3.363 B |
| Total current assets | 199.989 B -12.78 % | 229.299 B 4.49 % | 219.441 B 194.32 % | 74.558 B 53.18 % | 48.675 B 24.36 % | 39.142 B 12.64 % | 34.750 B |
| Inventory | 176.062 B -7.11 % | 189.546 B 0.30 % | 188.983 B 257.80 % | 52.818 B 123.43 % | 23.640 B 56.53 % | 15.103 B 10.95 % | 13.613 B |
| Net receivables | 18.781 B -46.97 % | 35.416 B 41.29 % | 25.066 B 46.66 % | 17.091 B -13.02 % | 19.650 B -11.22 % | 22.132 B 24.52 % | 17.774 B |
| Tax assets | 1.804 B | 0.000 -100.00 % | 653.806 M 64.05 % | 398.541 M -22.64 % | 515.171 M 61.50 % | 318.995 M 25 913.84 % | 1.226 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.938 B -41.03 % | 30.421 B 8.80 % | 27.961 B 1.64 % | 27.510 B -42.05 % | 47.469 B 8.16 % | 43.890 B -10.58 % | 49.085 B |
| Tax payables | 0.000 -100.00 % | 183.690 M | 0.000 | 0.000 -100.00 % | 404.004 M -2.60 % | 414.791 M 880.81 % | 42.291 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 18.175 M -70.33 % | 61.260 M -16.09 % | 73.006 M 1 035.22 % | 6.431 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 566.861 M -41.98 % | 976.935 M -68.77 % | 3.128 B | 0.000 -100.00 % | 79.112 M -73.24 % | 295.675 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 127.092 B 0.00 % | 127.091 B 0.01 % | 127.081 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 228.057 B -11.13 % | 256.616 B 4.64 % | 245.227 B 162.72 % | 93.340 B 13.28 % | 82.398 B 17.47 % | 70.145 B 11.70 % | 62.800 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.864 B 291.80 % | -8.271 B 94.40 % | -147.704 B -533.66 % | -23.310 B -2 161.88 % | 1.131 B -95.41 % | 24.635 B -12.79 % | 28.246 B |
| Net cash provided by operating activities | 7.379 B 716.74 % | 903.528 M 100.65 % | -138.841 B -692.23 % | -17.525 B -744.13 % | 2.721 B -89.64 % | 26.263 B -15.36 % | 31.031 B |
| Investments in property plant and equipment | -1.533 B 7.22 % | -1.653 B 5.39 % | -1.747 B -11.05 % | -1.573 B -5 421.53 % | -28.488 M -79.51 % | -15.870 M 87.51 % | -127.079 M |
| Acquisitions net | 94.595 M | 0.000 -100.00 % | 483.960 M 4 739.60 % | 10.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 100.00 % | -82.218 M | 0.000 -100.00 % | 20.492 B 287.85 % | -10.909 B 69.29 % | -35.527 B -27.35 % | -27.897 B |
| Net cash used for investing activites | -1.439 B 17.07 % | -1.735 B -37.37 % | -1.263 B -106.67 % | 18.929 B 273.07 % | -10.938 B 69.23 % | -35.543 B -26.83 % | -28.024 B |
| Debt repayment | -1.761 B 52.74 % | -3.725 B -870.77 % | -383.768 M 14.81 % | -450.502 M -139.59 % | 1.138 B | 0.000 | 0.000 |
| Common stock issued | 1.195 M -88.85 % | 10.716 M -99.99 % | 144.709 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -970.082 M 25.15 % | -1.296 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.619 B -174.59 % | 4.852 B 200.88 % | -4.810 B -110.50 % | -2.285 B -208.00 % | 2.116 B 320.93 % | 502.656 M | 0.000 |
| Net cash used provided by financing activities | -6.349 B -3 907.81 % | -158.418 M -100.11 % | 139.516 B 5 200.19 % | -2.736 B -184.07 % | 3.254 B 547.33 % | 502.656 M | 0.000 |
| Effect of forex changes on cash | -3.283 M -100.26 % | 1.245 B 88.69 % | 659.986 M -14.13 % | 768.591 M -83.42 % | 4.635 B -29.18 % | 6.545 B | 0.000 |
| Net change in cash | -411.541 M 58.42 % | -989.675 M -1 473.97 % | 72.030 M 112.80 % | -562.785 M -71.82 % | -327.539 M 85.32 % | -2.232 B -174.22 % | 3.007 B |
| Cash at beginning of period | 568.744 M 104.63 % | -12.296 B -5 200.22 % | 241.086 M -70.01 % | 803.871 M -28.95 % | 1.131 B -66.36 % | 3.363 B 844.26 % | 356.172 M |
| Cash at end of period | 157.203 M 101.18 % | -13.286 B -4 343.02 % | 313.117 M 29.88 % | 241.086 M -70.01 % | 803.871 M -28.95 % | 1.131 B -66.36 % | 3.363 B |
| Operating cash flow | 7.379 B 716.74 % | 903.528 M 100.65 % | -138.841 B -692.23 % | -17.525 B -744.13 % | 2.721 B -89.64 % | 26.263 B -15.36 % | 31.031 B |
| Capital expenditure | -1.533 B 7.22 % | -1.653 B 5.39 % | -1.747 B -11.05 % | -1.573 B -5 421.53 % | -28.488 M -79.51 % | -15.870 M 87.51 % | -127.079 M |
| Free CashFlow | 5.846 B 880.50 % | -749.039 M 99.47 % | -140.588 B -636.13 % | -19.098 B -809.37 % | 2.692 B -89.74 % | 26.247 B -15.07 % | 30.904 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.129 B -2.67 % | 30.955 B -12.82 % | 35.508 B -7.25 % | 38.283 B 1.90 % | 37.568 B -8.99 % | 41.280 B 0.25 % | 41.178 B -17.43 % | 49.869 B 17.59 % | 42.408 B -28.60 % | 59.398 B 11.56 % | 53.242 B 28.99 % | 41.275 B 0.94 % | 40.893 B -6.26 % | 43.622 B |
| Net income | -4.368 B 35.31 % | -6.753 B 9.69 % | -7.477 B -71.60 % | -4.358 B -136.97 % | -1.839 B -816.64 % | 256.590 M 108.90 % | -2.882 B -206.92 % | 2.696 B 162.41 % | 1.027 B -76.12 % | 4.302 B 784.94 % | -628.098 M -122.50 % | 2.791 B -16.58 % | 3.346 B 249.91 % | 956.254 M |
| Income before tax | -4.374 B 35.37 % | -6.767 B 19.42 % | -8.398 B -87.07 % | -4.489 B -135.62 % | -1.905 B -546.06 % | 427.144 M 110.50 % | -4.066 B -214.00 % | 3.567 B 117.31 % | 1.641 B -69.84 % | 5.443 B 803.65 % | -773.510 M -121.49 % | 3.599 B -17.02 % | 4.337 B 148.30 % | 1.747 B |
| Income before tax ratio | -0.15 33.60 % | -0.22 7.57 % | -0.24 -101.69 % | -0.12 -131.22 % | -0.05 -590.14 % | 0.01 110.48 % | -0.10 -238.06 % | 0.07 84.80 % | 0.04 -57.76 % | 0.09 730.71 % | -0.01 -116.66 % | 0.09 -17.79 % | 0.11 164.88 % | 0.04 |
| EBITDA | -3.342 B 41.35 % | -5.698 B 13.47 % | -6.586 B -149.65 % | -2.638 B -1 129.26 % | -214.601 M -110.14 % | 2.117 B 185.08 % | -2.488 B -147.65 % | 5.222 B 79.69 % | 2.906 B -56.73 % | 6.716 B 691.50 % | 848.481 M -81.42 % | 4.566 B -11.28 % | 5.147 B 117.69 % | 2.364 B |
| Net income ratio | -0.14 33.54 % | -0.22 -3.59 % | -0.21 -85.01 % | -0.11 -132.55 % | -0.05 -887.45 % | 0.01 108.88 % | -0.07 -229.48 % | 0.05 123.15 % | 0.02 -66.55 % | 0.07 713.94 % | -0.01 -117.44 % | 0.07 -17.35 % | 0.08 273.27 % | 0.02 |
| Ratio EBITDA | -0.11 39.74 % | -0.18 0.75 % | -0.19 -169.16 % | -0.07 -1 106.32 % | -0.01 -111.14 % | 0.05 184.87 % | -0.06 -157.71 % | 0.10 52.81 % | 0.07 -39.39 % | 0.11 609.45 % | 0.02 -85.59 % | 0.11 -12.10 % | 0.13 132.22 % | 0.05 |
| Gross profit ratio | 0.16 6.19 % | 0.15 5.67 % | 0.14 25.46 % | 0.11 -52.86 % | 0.24 -0.36 % | 0.24 54.86 % | 0.16 -30.46 % | 0.23 0.61 % | 0.22 14.07 % | 0.20 40.57 % | 0.14 -37.07 % | 0.22 -11.17 % | 0.25 58.70 % | 0.16 |
| Weighted average shs out dil | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B |
| Weighted average shs out | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B |
| EPS diluted | -0.91 35.46 % | -1.41 9.62 % | -1.56 -71.43 % | -0.91 -139.47 % | -0.38 -811.61 % | 0.05 108.90 % | -0.60 -207.14 % | 0.56 166.67 % | 0.21 -76.67 % | 0.90 792.31 % | -0.13 -122.41 % | 0.58 -17.14 % | 0.70 250.00 % | 0.20 |
| Earnings per share | -0.91 35.46 % | -1.41 9.62 % | -1.56 -71.43 % | -0.91 -139.47 % | -0.38 -811.61 % | 0.05 108.90 % | -0.60 -207.14 % | 0.56 166.67 % | 0.21 -76.67 % | 0.90 792.31 % | -0.13 -122.41 % | 0.58 -17.14 % | 0.70 250.00 % | 0.20 |
| Gross profit | 4.856 B 3.36 % | 4.699 B -7.88 % | 5.100 B 16.36 % | 4.383 B -51.96 % | 9.125 B -9.32 % | 10.062 B 55.24 % | 6.482 B -42.58 % | 11.288 B 18.30 % | 9.541 B -18.56 % | 11.715 B 56.83 % | 7.470 B -18.83 % | 9.203 B -10.34 % | 10.264 B 48.77 % | 6.899 B |
| Income tax expense | 0.000 | 0.000 100.00 % | -904.609 M -633.04 % | -123.404 M -337.62 % | 51.933 M -70.38 % | 175.337 M 114.59 % | -1.202 B -236.30 % | 881.797 M 40.64 % | 626.988 M -45.32 % | 1.147 B 1 072.50 % | -117.918 M -114.46 % | 815.714 M -16.99 % | 982.667 M 25.02 % | 786.011 M |
| Cost of revenue | 25.273 B -3.75 % | 26.257 B -13.65 % | 30.407 B -10.30 % | 33.900 B 19.18 % | 28.444 B -8.89 % | 31.218 B -10.03 % | 34.697 B -10.07 % | 38.581 B 17.39 % | 32.867 B -31.07 % | 47.683 B 4.18 % | 45.772 B 42.71 % | 32.073 B 4.71 % | 30.629 B -16.60 % | 36.723 B |
| General and administrative expenses | 7.921 B -22.34 % | 10.199 B -2.71 % | 10.484 B 25.34 % | 8.364 B -13.89 % | 9.713 B 5.65 % | 9.194 B -13.23 % | 10.596 B 32.31 % | 8.008 B 11.26 % | 7.198 B 11.68 % | 6.445 B -12.86 % | 7.397 B 48.61 % | 4.977 B 0.38 % | 4.958 B -2.50 % | 5.086 B |
| Selling and marketing expenses | 804.486 M 1.58 % | 791.976 M 13.57 % | 697.319 M -13.81 % | 809.089 M -0.65 % | 814.373 M -14.31 % | 950.360 M -4.38 % | 993.854 M -1.81 % | 1.012 B 86.67 % | 542.208 M -13.30 % | 625.402 M -52.15 % | 1.307 B 221.65 % | 406.312 M 65.59 % | 245.374 M -7.38 % | 264.927 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.142 B 357.26 % | -832.629 M | 0.000 100.00 % | -1.053 B 37.90 % | -1.696 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.725 B -20.63 % | 10.994 B -16.49 % | 13.164 B 75.54 % | 7.499 B -28.83 % | 10.537 B 15.81 % | 9.099 B -7.39 % | 9.826 B 27.00 % | 7.737 B 7.57 % | 7.192 B 11.17 % | 6.469 B -20.90 % | 8.178 B 57.56 % | 5.191 B -0.35 % | 5.209 B -1.91 % | 5.310 B |
| Cost and expenses | 33.998 B -8.73 % | 37.251 B 185.49 % | -43.571 B -3.17 % | -42.232 B -208.34 % | 38.981 B -3.31 % | 40.317 B -9.45 % | 44.522 B -3.88 % | 46.318 B 15.62 % | 40.060 B -26.02 % | 54.153 B 0.38 % | 53.950 B 44.78 % | 37.263 B 3.98 % | 35.838 B -14.74 % | 42.034 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 | 0.000 |
| Selling general and administrative expenses | 8.725 B -20.63 % | 10.994 B -0.26 % | 11.022 B 32.29 % | 8.332 B -20.93 % | 10.537 B 3.79 % | 10.152 B -11.89 % | 11.522 B 48.93 % | 7.737 B 7.57 % | 7.192 B 11.17 % | 6.469 B -20.90 % | 8.178 B 57.56 % | 5.191 B -0.35 % | 5.209 B -1.91 % | 5.310 B |
| Interest income | 274.696 K -18.56 % | 337.314 K -76.11 % | 1.412 M 150.67 % | 563.320 K 6.42 % | 529.338 K -11.26 % | 596.532 K -10.81 % | 668.841 K -11.81 % | 758.408 K 25.52 % | 604.213 K 19.10 % | 507.324 K | 0.000 -100.00 % | 338.341 K -99.91 % | 371.399 M 19.85 % | 309.896 M |
| Interest expense | 525.601 M -0.36 % | 527.522 M 4.70 % | 503.819 M -19.86 % | 628.639 M 27.63 % | 492.548 M 1.25 % | 486.458 M -5.97 % | 517.331 M 6.66 % | 485.033 M 31.44 % | 369.004 M 0.36 % | 367.691 M -10.69 % | 411.694 M -12.62 % | 471.165 M | 0.000 | 0.000 |
| Depreciation and amortization | 506.190 M -6.63 % | 542.108 M -58.57 % | 1.309 B 7.02 % | 1.223 B 2.04 % | 1.198 B -0.45 % | 1.204 B 13.49 % | 1.061 B -9.37 % | 1.170 B 30.64 % | 895.715 M -1.05 % | 905.192 M -26.19 % | 1.226 B 147.16 % | 496.191 M 20.70 % | 411.081 M 55.63 % | 264.135 M |
| Operating income | -3.869 B 38.54 % | -6.295 B 21.93 % | -8.064 B -104.21 % | -3.949 B -173.51 % | -1.444 B -249.89 % | 963.161 M 128.80 % | -3.344 B -194.18 % | 3.551 B 51.17 % | 2.349 B -55.22 % | 5.246 B 840.41 % | -708.501 M -117.66 % | 4.012 B -20.63 % | 5.055 B 218.19 % | 1.589 B |
| Operating income ratio | -0.13 36.86 % | -0.20 10.45 % | -0.23 -120.18 % | -0.10 -168.41 % | -0.04 -264.70 % | 0.02 128.73 % | -0.08 -214.05 % | 0.07 28.56 % | 0.06 -37.28 % | 0.09 763.66 % | -0.01 -113.69 % | 0.10 -21.37 % | 0.12 239.43 % | 0.04 |
| Total other income expenses net | -504.962 M -6.91 % | -472.308 M -41.30 % | -334.266 M 38.17 % | -540.579 M -17.10 % | -461.640 M 13.88 % | -536.017 M 25.78 % | -722.232 M -47.22 % | -490.575 M 30.66 % | -707.468 M -459.09 % | 197.016 M 403.06 % | -65.009 M 84.28 % | -413.485 M 42.43 % | -718.262 M 52.66 % | -1.517 B |
| 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 23.484 B 6.38 % | 22.076 B 1.91 % | 21.663 B 1.18 % | 21.409 B -0.82 % | 21.587 B 4.23 % | 20.711 B -9.15 % | 22.797 B 4.67 % | 21.781 B 22.52 % | 17.778 B 13.00 % | 15.733 B -10.74 % | 17.627 B 8.51 % | 16.244 B -0.07 % | 16.255 B 27.85 % | 12.714 B |
| Total investments | 16.244 B 0.00 % | 16.244 B 0.00 % | 16.244 B 3.68 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B |
| Total debt | 23.745 B 6.70 % | 22.253 B 1.98 % | 21.820 B -4.21 % | 22.779 B 4.62 % | 21.773 B -2.52 % | 22.335 B -4.41 % | 23.366 B 3.20 % | 22.642 B 25.29 % | 18.072 B 9.45 % | 16.512 B -7.96 % | 17.940 B 6.73 % | 16.808 B 1.78 % | 16.514 B 25.06 % | 13.205 B |
| Accumulated other comprehensive income loss | -292.794 M 0.00 % | -292.794 M -124.25 % | 1.207 B 141.13 % | 500.647 M 200.26 % | -499.353 M -199.74 % | 500.647 M 0.00 % | 500.647 M 836.62 % | 53.453 M 0.00 % | 53.453 M 0.00 % | 53.453 M 0.00 % | 53.453 M -43.10 % | 93.943 M 0.00 % | 93.943 M 0.00 % | 93.943 M |
| Retained earnings | -2.299 B -211.07 % | 2.070 B -71.74 % | 7.322 B -52.14 % | 15.300 B -22.17 % | 19.657 B -12.50 % | 22.466 B 1.16 % | 22.209 B -13.22 % | 25.592 B 11.77 % | 22.896 B -1.16 % | 23.165 B 22.81 % | 18.862 B -3.22 % | 19.491 B 16.72 % | 16.699 B 25.06 % | 13.353 B |
| Common stock | 48.002 B 0.00 % | 48.002 B 0.00 % | 48.001 B 0.00 % | 48.001 B 0.00 % | 48.001 B 0.00 % | 48.001 B 0.00 % | 48.001 B 0.00 % | 48.001 B 0.00 % | 48.001 B 0.00 % | 48.001 B 0.00 % | 48.000 B 0.00 % | 48.000 B 0.00 % | 48.000 B 0.00 % | 48.000 B |
| Total equity | 172.505 B -2.47 % | 176.879 B -3.68 % | 183.641 B -3.82 % | 190.927 B -2.24 % | 195.293 B -1.43 % | 198.116 B 0.13 % | 197.864 B -1.45 % | 200.773 B 1.36 % | 198.088 B -0.14 % | 198.369 B 2.21 % | 194.071 B -0.35 % | 194.761 B 1.45 % | 191.975 B 1.83 % | 188.530 B |
| Other non current liabilities | 2.721 B 0.00 % | 2.721 B 0.00 % | 2.721 B 0.42 % | 2.709 B 0.00 % | 2.709 B 0.00 % | 2.709 B 0.00 % | 2.709 B 104.14 % | 1.327 B 0.00 % | 1.327 B -42.27 % | 2.299 B -8.67 % | 2.517 B 144.85 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B |
| Long term debt | 339.438 M -34.01 % | 514.411 M -32.18 % | 758.528 M -18.50 % | 930.665 M -24.26 % | 1.229 B -14.28 % | 1.434 B -55.28 % | 3.205 B 170.64 % | 1.184 B -21.56 % | 1.510 B 26.75 % | 1.191 B -26.45 % | 1.620 B -19.02 % | 2.000 B 15.80 % | 1.727 B 89.30 % | 912.368 M |
| Total non current liabilities | 3.060 B -5.41 % | 3.235 B -7.02 % | 3.479 B -4.41 % | 3.640 B -7.57 % | 3.938 B -4.94 % | 4.143 B -9.66 % | 4.586 B 82.58 % | 2.511 B -11.48 % | 2.837 B -18.71 % | 3.490 B -15.63 % | 4.137 B 36.62 % | 3.028 B 9.90 % | 2.755 B 41.99 % | 1.940 B |
| Other current liabilities | 3.153 B 33.98 % | 2.354 B 60.13 % | 1.470 B -10.05 % | 1.634 B -6.35 % | 1.745 B 125.86 % | 772.461 M -41.56 % | 1.322 B -16.98 % | 1.592 B -23.29 % | 2.076 B -28.66 % | 2.909 B 158.46 % | 1.126 B -95.30 % | 23.933 B -9.13 % | 26.337 B -6.03 % | 28.027 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 466.589 M 12.54 % | 414.600 M -30.89 % | 599.910 M -2.47 % | 615.092 M -17.92 % | 749.412 M -39.74 % | 1.244 B 82.14 % | 682.760 M -23.67 % | 894.529 M -68.09 % | 2.803 B 1 061.83 % | 241.268 M | 0.000 -100.00 % | 29.504 M |
| Short term debt | 23.406 B 7.67 % | 21.739 B 3.22 % | 21.062 B -3.60 % | 21.848 B 5.90 % | 20.632 B -3.42 % | 21.362 B -0.60 % | 21.490 B 0.15 % | 21.457 B 29.56 % | 16.562 B 15.43 % | 14.348 B -5.17 % | 15.130 B 2.17 % | 14.808 B 0.15 % | 14.787 B 20.29 % | 12.293 B |
| Total current liabilities | 42.667 B -8.65 % | 46.707 B 14.10 % | 40.936 B -11.83 % | 46.429 B -19.45 % | 57.637 B 15.77 % | 49.787 B -8.08 % | 54.166 B -1.85 % | 55.185 B -3.08 % | 56.939 B 19.86 % | 47.505 B 1.03 % | 47.020 B -32.98 % | 70.158 B 35.22 % | 51.884 B -10.56 % | 58.011 B |
| Total liabilities | 45.727 B -8.44 % | 49.942 B 12.44 % | 44.416 B -11.29 % | 50.069 B -18.69 % | 61.575 B 14.18 % | 53.930 B -8.21 % | 58.752 B 1.83 % | 57.696 B -3.48 % | 59.776 B 17.22 % | 50.995 B -0.31 % | 51.156 B -30.10 % | 73.186 B 33.95 % | 54.639 B -8.86 % | 59.951 B |
| Other non current assets | 2.290 B 1.92 % | 2.247 B 425.87 % | 427.237 M 14.92 % | 371.755 M -97.84 % | 17.189 B 2 300.00 % | 716.221 M 0.00 % | 716.221 M 44.25 % | 496.518 M 0.00 % | 496.518 M -43.79 % | 883.355 M 0.00 % | 883.355 M 6.09 % | 832.646 M -35.41 % | 1.289 B 81.29 % | 711.064 M |
| Long term investments | 16.244 B 0.00 % | 16.244 B 0.00 % | 16.244 B 3.68 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B |
| 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 -100.00 % | 342.292 K -94.11 % | 5.815 M |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.625 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.292 K -94.11 % | 5.815 M |
| Property plant equipment net | 9.141 B 8.99 % | 8.387 B -12.57 % | 9.593 B -7.47 % | 10.367 B 22.43 % | 8.468 B -3.76 % | 8.799 B -11.79 % | 9.975 B 32.59 % | 7.523 B 8.54 % | 6.932 B -10.72 % | 7.764 B -9.52 % | 8.582 B 56.98 % | 5.467 B 5.35 % | 5.189 B 108.98 % | 2.483 B |
| Total non current assets | 27.674 B 2.97 % | 26.877 B -4.24 % | 28.068 B 2.57 % | 27.364 B 6.65 % | 25.657 B -1.85 % | 26.140 B -4.31 % | 27.316 B 12.22 % | 24.341 B 2.49 % | 23.749 B -4.88 % | 24.969 B -3.17 % | 25.786 B 15.30 % | 22.365 B -0.79 % | 22.544 B 17.02 % | 19.266 B |
| Other current assets | 3.641 B -21.15 % | 4.618 B -7.44 % | 4.989 B 42.46 % | 3.502 B 10.91 % | 3.158 B 54.68 % | 2.041 B -45.83 % | 3.769 B 59.16 % | 2.368 B -31.98 % | 3.481 B 9.29 % | 3.185 B -44.05 % | 5.693 B 6.11 % | 5.365 B -93.93 % | 88.417 B 3 432.48 % | 2.503 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 | 0.000 |
| cash and cash equivalents | 261.094 M 47.26 % | 177.305 M 12.79 % | 157.203 M -76.02 % | 655.640 M 253.11 % | 185.673 M -88.57 % | 1.624 B 185.56 % | 568.744 M -33.90 % | 860.488 M 192.92 % | 293.765 M -62.25 % | 778.178 M 148.53 % | 313.117 M -44.54 % | 564.542 M 117.94 % | 259.035 M -47.29 % | 491.433 M |
| Cash and short term investments | 261.094 M 47.26 % | 177.305 M 12.79 % | 157.203 M -76.02 % | 655.640 M 253.11 % | 185.673 M -88.57 % | 1.624 B 185.56 % | 568.744 M -33.90 % | 860.488 M 192.92 % | 293.765 M -62.25 % | 778.178 M 148.53 % | 313.117 M -44.54 % | 564.542 M 117.94 % | 259.035 M -47.29 % | 491.433 M |
| Total current assets | 190.558 B -4.69 % | 199.944 B -0.02 % | 199.989 B -6.39 % | 213.632 B -7.60 % | 231.211 B 2.35 % | 225.906 B -1.48 % | 229.299 B -2.06 % | 234.128 B 0.01 % | 234.114 B 4.33 % | 224.395 B 2.26 % | 219.441 B -10.64 % | 245.581 B 9.60 % | 224.069 B -2.25 % | 229.216 B |
| Inventory | 165.814 B -6.73 % | 177.774 B 0.97 % | 176.062 B -3.92 % | 183.249 B 0.00 % | 183.243 B 1.56 % | 180.425 B -4.81 % | 189.546 B -0.19 % | 189.909 B -1.30 % | 192.408 B 4.99 % | 183.269 B -3.02 % | 188.983 B -9.78 % | 209.471 B 76.50 % | 118.683 B -40.87 % | 200.715 B |
| Net receivables | 20.842 B 19.95 % | 17.375 B -7.48 % | 18.781 B -28.39 % | 26.225 B -41.23 % | 44.625 B 6.72 % | 41.815 B 18.07 % | 35.416 B -14.28 % | 41.315 B 6.15 % | 38.919 B 3.35 % | 37.660 B 50.24 % | 25.066 B -16.95 % | 30.181 B 80.61 % | 16.710 B -34.49 % | 25.507 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.804 B 88.34 % | 957.859 M 0.00 % | 957.859 M 0.00 % | 957.859 M 0.00 % | 957.859 M 46.51 % | 653.806 M 0.00 % | 653.806 M 0.00 % | 653.806 M 0.00 % | 653.806 M 64.05 % | 398.541 M 0.00 % | 398.541 M 0.00 % | 398.541 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.108 B -28.77 % | 22.615 B 26.07 % | 17.938 B -20.39 % | 22.532 B -34.99 % | 34.660 B 28.19 % | 27.038 B -11.12 % | 30.421 B 3.13 % | 29.498 B -19.47 % | 36.628 B 21.10 % | 30.247 B 8.18 % | 27.961 B -10.31 % | 31.175 B 189.74 % | 10.760 B -39.08 % | 17.662 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.690 M -86.81 % | 1.393 B 40.74 % | 989.908 M | 0.000 | 0.000 -100.00 % | 241.268 M | 0.000 -100.00 % | 29.504 M |
| 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 |
| Minority interest | -2.393 M -170.55 % | 3.392 M -81.34 % | 18.175 M -45.78 % | 33.518 M -20.00 % | 41.898 M -25.81 % | 56.477 M -7.81 % | 61.260 M 42.05 % | 43.125 M -20.16 % | 54.014 M -19.37 % | 66.991 M -8.24 % | 73.006 M -27.36 % | 100.500 M -7.66 % | 108.832 M 913.22 % | 10.741 M |
| Capital lease obligations | 1.596 B 324.27 % | 376.221 M -33.63 % | 566.861 M -74.74 % | 2.244 B 127.12 % | 987.893 M -32.07 % | 1.454 B -36.93 % | 2.306 B 66.65 % | 1.384 B 6.04 % | 1.305 B -19.60 % | 1.623 B -16.25 % | 1.938 B 42.79 % | 1.357 B | 0.000 -100.00 % | 127.653 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.092 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 127.097 B 0.00 % | 127.097 B 0.00 % | 127.092 B 0.00 % | 127.092 B 0.00 % | 127.092 B 0.00 % | 127.092 B 0.00 % | 127.091 B 0.01 % | 127.084 B 0.00 % | 127.084 B 0.00 % | 127.083 B 0.00 % | 127.081 B 0.00 % | 127.075 B 0.00 % | 127.073 B 0.00 % | 127.073 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 218.232 B -3.79 % | 226.821 B -0.54 % | 228.057 B -5.37 % | 240.996 B -6.18 % | 256.868 B 1.91 % | 252.046 B -1.78 % | 256.616 B -0.72 % | 258.469 B 0.23 % | 257.863 B 3.41 % | 249.364 B 1.69 % | 245.227 B -8.48 % | 267.947 B 8.65 % | 246.613 B -0.75 % | 248.482 B |
| 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Other non cash items | 3.718 B -27.72 % | 5.145 B -28.35 % | 7.180 B 27.70 % | 5.623 B 226.13 % | 1.724 B 29.06 % | 1.336 B -63.18 % | 3.628 B 196.62 % | -3.755 B -367.58 % | -803.074 M 42.59 % | -1.399 B -105.01 % | 27.915 B 1 831.98 % | 1.445 B 158.81 % | -2.457 B 98.55 % | -169.811 B |
| Net cash provided by operating activities | 590.602 M 280.61 % | -326.998 M -132.33 % | 1.012 B -59.35 % | 2.488 B 129.64 % | 1.084 B -61.25 % | 2.796 B 54.81 % | 1.806 B 181.02 % | -2.229 B -232.03 % | -671.383 M -133.60 % | 1.998 B -92.33 % | 26.060 B 596.79 % | 3.740 B 682.02 % | 478.252 M 100.28 % | -169.119 B |
| Investments in property plant and equipment | -307.917 M -284.32 % | -80.121 M 84.83 % | -528.075 M -769.45 % | -60.737 M 61.97 % | -159.701 M -102.90 % | -78.709 M 93.62 % | -1.233 B -251.90 % | -350.468 M -455.95 % | -63.039 M 28.35 % | -87.976 M -116.92 % | 519.902 M 274.78 % | -297.462 M 81.30 % | -1.590 B -319.72 % | -378.898 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.414 M 27.13 % | 90.000 M -67.80 % | 279.545 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -706.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.414 M | 0.000 -100.00 % | 279.545 M |
| Net cash used for investing activites | -307.917 M -284.32 % | -80.121 M 84.83 % | -528.075 M -769.45 % | -60.737 M 92.98 % | -865.701 M -5 549.54 % | 15.886 M 101.29 % | -1.233 B -251.90 % | -350.468 M -455.95 % | -63.039 M 28.35 % | -87.976 M -116.92 % | 519.902 M 384.03 % | -183.048 M 87.80 % | -1.500 B -1 410.10 % | -99.352 M |
| Debt repayment | -1.005 B -504.91 % | -166.125 M 75.84 % | -687.476 M -27.22 % | -540.395 M 38.93 % | -884.836 M 9.50 % | -977.706 M -24.17 % | -787.376 M 52.47 % | -1.657 B -157.95 % | -642.255 M -0.48 % | -639.197 M 78.44 % | -2.965 B -1 074.49 % | -252.486 M -9.22 % | -231.176 M -102.99 % | -113.884 M |
| Common stock issued | 0.000 -100.00 % | 5.005 M 846.35 % | 528.875 K 415.98 % | 102.500 K -68.34 % | 323.750 K 34.76 % | 240.250 K -97.03 % | 8.102 M 4 366.78 % | 181.375 K -70.47 % | 614.250 K -66.23 % | 1.819 M -70.76 % | 6.221 M 101.37 % | 3.089 M | 0.000 -100.00 % | 144.700 B |
| 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -970.082 M | 0.000 | 0.000 | 0.000 100.00 % | -1.296 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 49.481 M 273.65 % | -28.495 M 90.22 % | -291.283 M 79.69 % | -1.434 B -2 704.00 % | 55.074 M 108.89 % | -619.460 M -786.47 % | -69.880 M -101.42 % | 4.922 B 801 274.14 % | 614.250 K -66.23 % | 1.819 M 100.01 % | -22.556 B -655.64 % | -2.985 B -199.10 % | -998.000 M -100.59 % | 169.614 B |
| Net cash used provided by financing activities | -955.434 M -403.88 % | -189.615 M 80.62 % | -978.230 M 50.45 % | -1.974 B -9.72 % | -1.800 B -12.69 % | -1.597 B -88.06 % | -849.154 M -126.00 % | 3.266 B 268.54 % | -1.938 B -204.00 % | -637.378 M 97.50 % | -25.521 B -689.06 % | -3.234 B -163.14 % | -1.229 B -100.73 % | 169.500 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -3.687 M -121.83 % | 16.888 M | 0.000 100.00 % | -159.737 M -932.31 % | -15.474 M | 0.000 | 0.000 100.00 % | -12.296 B -838.41 % | -1.310 B -7 581.04 % | -17.059 M | 0.000 100.00 % | -11.708 B |
| Net change in cash | -672.749 M -12.74 % | -596.734 M -19.72 % | -498.437 M -206.06 % | 469.966 M 129.71 % | -1.582 B -249.87 % | 1.055 B 461.74 % | -291.744 M -151.48 % | 566.723 M 216.99 % | -484.413 M -204.16 % | 465.061 M 284.97 % | -251.425 M -182.30 % | 305.507 M 231.46 % | -232.398 M 97.97 % | -11.426 B |
| Cash at beginning of period | -14.291 B -4.36 % | -13.694 B -2 188.63 % | 655.640 M 253.11 % | 185.673 M 101.54 % | -12.071 B -2 222.31 % | 568.744 M -33.90 % | 860.488 M 192.92 % | 293.765 M -62.25 % | 778.178 M 148.53 % | 313.117 M -44.54 % | 564.542 M 117.94 % | 259.035 M -47.29 % | 491.433 M -95.88 % | 11.918 B |
| Cash at end of period | -14.963 B -4.71 % | -14.291 B -9 190.53 % | 157.203 M -76.02 % | 655.640 M 104.80 % | -13.652 B -940.61 % | 1.624 B 185.56 % | 568.744 M -33.90 % | 860.488 M 192.92 % | 293.765 M -62.25 % | 778.178 M 148.53 % | 313.117 M -44.54 % | 564.542 M 117.94 % | 259.035 M -47.29 % | 491.433 M |
| Operating cash flow | 590.602 M 280.61 % | -326.998 M -132.33 % | 1.012 B -59.35 % | 2.488 B 129.64 % | 1.084 B -61.25 % | 2.796 B 54.81 % | 1.806 B 181.02 % | -2.229 B -232.03 % | -671.383 M -133.60 % | 1.998 B -92.33 % | 26.060 B 596.79 % | 3.740 B 682.02 % | 478.252 M 100.28 % | -169.119 B |
| Capital expenditure | -307.917 M -284.32 % | -80.121 M 84.83 % | -528.075 M -769.45 % | -60.737 M 61.97 % | -159.701 M -102.90 % | -78.709 M 93.62 % | -1.233 B -251.90 % | -350.468 M -455.95 % | -63.039 M 28.35 % | -87.976 M -116.92 % | 519.902 M 274.78 % | -297.462 M 81.30 % | -1.590 B -319.72 % | -378.898 M |
| Free CashFlow | 590.602 M 245.07 % | -407.119 M -184.21 % | 483.481 M -80.08 % | 2.427 B 162.76 % | 923.853 M -66.00 % | 2.717 B 374.34 % | 572.884 M 122.21 % | -2.580 B -251.25 % | -734.422 M -138.45 % | 1.910 B -92.81 % | 26.580 B 672.10 % | 3.443 B 409.56 % | -1.112 B 99.34 % | -169.498 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |