PT Batulicin Nusantara Maritim Tbk BESS.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318.869 B -12.34 % | 363.741 B -10.51 % | 406.470 B 0.59 % | 404.097 B 36.74 % | 295.532 B 22.96 % | 240.358 B -41.16 % | 408.480 B 534.82 % | 64.346 B 235.46 % | 19.181 B |
| Net income | 24.205 B -69.52 % | 79.424 B 41.99 % | 55.938 B -50.26 % | 112.465 B 119.68 % | 51.195 B 414.68 % | 9.947 B -91.18 % | 112.788 B 385.36 % | 23.238 B 829.30 % | 2.501 B |
| Income before tax | 30.178 B -62.79 % | 81.094 B 38.03 % | 58.751 B -49.15 % | 115.532 B 111.05 % | 54.741 B 319.85 % | 13.038 B -88.92 % | 117.689 B 390.16 % | 24.010 B 642.58 % | 3.233 B |
| Income before tax ratio | 0.09 -57.55 % | 0.22 54.24 % | 0.14 -49.44 % | 0.29 54.35 % | 0.19 241.47 % | 0.05 -81.17 % | 0.29 -22.79 % | 0.37 121.36 % | 0.17 |
| EBITDA | 37.166 B -69.91 % | 123.519 B 1.41 % | 121.808 B -30.72 % | 175.807 B 69.37 % | 103.802 B 33.67 % | 77.657 B -44.85 % | 140.805 B 299.53 % | 35.243 B 367.36 % | 7.541 B |
| Net income ratio | 0.08 -65.24 % | 0.22 58.66 % | 0.14 -50.55 % | 0.28 60.66 % | 0.17 318.60 % | 0.04 -85.01 % | 0.28 -23.54 % | 0.36 177.02 % | 0.13 |
| Ratio EBITDA | 0.12 -65.68 % | 0.34 13.32 % | 0.30 -31.12 % | 0.44 23.87 % | 0.35 8.71 % | 0.32 -6.27 % | 0.34 -37.06 % | 0.55 39.32 % | 0.39 |
| Gross profit ratio | 0.31 -12.89 % | 0.36 46.43 % | 0.24 -39.51 % | 0.40 19.00 % | 0.34 10.82 % | 0.30 -13.08 % | 0.35 -34.26 % | 0.53 85.79 % | 0.29 |
| Weighted average shs out dil | 3.440 B 12.77 % | 3.051 B -16.15 % | 3.639 B -1.63 % | 3.699 B 8.75 % | 3.401 B -9.30 % | 3.750 B 0.00 % | 3.750 B 0.00 % | 3.750 B 0.00 % | 3.750 B |
| Weighted average shs out | 3.440 B 12.77 % | 3.051 B -10.83 % | 3.421 B 0.40 % | 3.408 B 0.18 % | 3.401 B -9.29 % | 3.750 B 0.00 % | 3.750 B 0.00 % | 3.750 B 0.00 % | 3.750 B |
| EPS diluted | 7.04 -72.95 % | 26.03 69.36 % | 15.37 -49.44 % | 30.40 101.99 % | 15.05 467.92 % | 2.65 -91.19 % | 30.08 385.16 % | 6.20 825.37 % | 0.67 |
| Earnings per share | 7.04 -72.95 % | 26.03 59.20 % | 16.35 -50.45 % | 33.00 119.27 % | 15.05 467.92 % | 2.65 -91.19 % | 30.08 385.16 % | 6.20 825.37 % | 0.67 |
| Gross profit | 98.906 B -23.63 % | 129.516 B 31.04 % | 98.838 B -39.15 % | 162.441 B 62.71 % | 99.833 B 36.26 % | 73.267 B -48.86 % | 143.260 B 317.33 % | 34.327 B 523.25 % | 5.508 B |
| Income tax expense | 5.936 B 261.09 % | 1.644 B -41.88 % | 2.829 B -7.75 % | 3.067 B -13.53 % | 3.546 B 14.72 % | 3.091 B -36.93 % | 4.902 B 534.82 % | 772.153 M 5.38 % | 732.756 M |
| Cost of revenue | 219.963 B -6.09 % | 234.225 B -23.86 % | 307.631 B 27.30 % | 241.656 B 23.48 % | 195.699 B 17.12 % | 167.091 B -37.00 % | 265.220 B 783.51 % | 30.019 B 119.54 % | 13.674 B |
| General and administrative expenses | 5.778 B -8.25 % | 6.298 B 11.07 % | 5.670 B 43.21 % | 3.959 B -19.33 % | 4.908 B 0.40 % | 4.889 B 54.11 % | 3.172 B 101.47 % | 1.575 B 1 297.85 % | 112.640 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 4.769 B -11.09 % | 5.364 B 84.93 % | 2.900 B 188.80 % | 1.004 B 0.09 % | 1.003 B 280.02 % | 264.044 M 178.52 % | 94.803 M |
| Other expenses | 50.997 B 265.79 % | 13.941 B 338.56 % | -5.844 B -1.85 % | -5.738 B -1 575.56 % | -342.462 M | 0.000 100.00 % | -225.424 M 66.22 % | -667.332 M -54 376.07 % | -1.225 M |
| Operating expenses | 56.775 B 17.53 % | 48.308 B 3.06 % | 46.875 B 7.06 % | 43.786 B 51.77 % | 28.850 B 23.85 % | 23.294 B 66.00 % | 14.032 B 151.10 % | 5.588 B 262.54 % | 1.541 B |
| Cost and expenses | 276.738 B -2.05 % | 282.533 B -20.30 % | 354.507 B 24.20 % | 285.442 B 27.12 % | 224.549 B 17.94 % | 190.385 B -31.82 % | 279.252 B 684.26 % | 35.607 B 134.03 % | 15.215 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.778 B -8.25 % | 6.298 B -84.65 % | 41.031 B 7.84 % | 38.047 B 33.47 % | 28.507 B 23.37 % | 23.107 B 67.36 % | 13.807 B 180.58 % | 4.921 B 219.50 % | 1.540 B |
| Interest income | 820.706 M -34.13 % | 1.246 B 30.36 % | 955.740 M -3.28 % | 988.105 M 75.29 % | 563.703 M 143.18 % | 231.803 M -97.97 % | 11.422 B 188.62 % | 3.957 B 342.29 % | 894.764 M |
| Interest expense | 6.504 B -54.76 % | 14.377 B -37.94 % | 23.165 B -15.34 % | 27.362 B -17.85 % | 33.308 B -3.33 % | 34.455 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 483.516 M -98.76 % | 38.901 B -2.48 % | 39.891 B 21.20 % | 32.913 B 0.29 % | 32.818 B 16.67 % | 28.128 B 129.71 % | 12.245 B 86.58 % | 6.563 B 82.64 % | 3.593 B |
| Operating income | 42.131 B -48.12 % | 81.208 B 56.28 % | 51.963 B -56.21 % | 118.655 B 67.16 % | 70.983 B 42.04 % | 49.973 B -61.33 % | 129.228 B 349.66 % | 28.739 B 624.57 % | 3.966 B |
| Operating income ratio | 0.13 -40.82 % | 0.22 74.64 % | 0.13 -56.46 % | 0.29 22.25 % | 0.24 15.52 % | 0.21 -34.28 % | 0.32 -29.17 % | 0.45 115.99 % | 0.21 |
| Total other income expenses net | -11.953 B -10 373.77 % | -114.123 M -104.87 % | 2.343 B 126.59 % | -8.811 B 45.75 % | -16.242 B 56.03 % | -36.935 B -220.11 % | -11.538 B -158.47 % | -4.464 B -508.98 % | -733.021 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -42.329 B -65.34 % | -25.602 B -202.81 % | 24.903 B -83.75 % | 153.229 B -31.92 % | 225.086 B -21.14 % | 285.421 B 172.73 % | 104.653 B 111.53 % | 49.475 B 3 922.60 % | 1.230 B |
| Total investments | 3.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 30.711 B -66.15 % | 90.727 B -45.39 % | 166.135 B -14.36 % | 193.987 B -28.07 % | 269.673 B -8.31 % | 294.111 B 123.20 % | 131.771 B 93.71 % | 68.023 B 1 532.56 % | 4.167 B |
| Accumulated other comprehensive income loss | 22.407 B 0.00 % | 22.407 B 0.00 % | 22.407 B 0.00 % | 22.407 B 0.45 % | 22.307 B 0.00 % | 22.307 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 362.781 B 1.16 % | 358.612 B 39.55 % | 256.977 B 27.76 % | 201.135 B 126.60 % | 88.764 B 111.22 % | 42.024 B -70.73 % | 143.569 B 356.15 % | 31.474 B 283.55 % | 8.206 B |
| Common stock | 172.023 B 0.00 % | 172.023 B 0.22 % | 171.653 B 0.60 % | 170.623 B 0.29 % | 170.122 B 26.02 % | 135.000 B 357.65 % | 29.499 B 0.00 % | 29.499 B 0.00 % | 29.499 B |
| Total equity | 595.851 B 4.07 % | 572.538 B 16.29 % | 492.352 B 14.18 % | 431.191 B 36.07 % | 316.896 B 58.96 % | 199.358 B 15.17 % | 173.095 B 183.76 % | 61.000 B 61.67 % | 37.732 B |
| Other non current liabilities | 11.700 B -2.34 % | 11.981 B 31.11 % | 9.138 B 21.20 % | 7.539 B -23.03 % | 9.794 B -48.71 % | 19.096 B -41.27 % | 32.516 B -43.36 % | 57.404 B 519.51 % | 9.266 B |
| Long term debt | 14.562 B -52.66 % | 30.764 B -65.72 % | 89.747 B -23.81 % | 117.794 B -38.31 % | 190.942 B -26.10 % | 258.395 B 161.20 % | 98.927 B 88.15 % | 52.580 B 892.84 % | 5.296 B |
| Total non current liabilities | 26.262 B -38.56 % | 42.745 B -56.77 % | 98.885 B -21.10 % | 125.333 B -36.68 % | 197.921 B -28.67 % | 277.491 B 109.96 % | 132.166 B 20.17 % | 109.983 B 655.28 % | 14.562 B |
| Other current liabilities | 4.060 B -6.68 % | 4.350 B -94.28 % | 76.115 B 1 329.72 % | 5.324 B -44.65 % | 9.618 B 208.16 % | 3.121 B -33.57 % | 4.699 B 97.65 % | 2.377 B 242.37 % | 694.339 M |
| Deferred revenue | 0.000 -100.00 % | 679.180 M -71.51 % | 2.384 B 126.72 % | 1.051 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.343 M |
| Short term debt | 16.149 B -73.07 % | 59.962 B -21.50 % | 76.387 B 0.26 % | 76.193 B 0.37 % | 75.915 B -3.10 % | 78.344 B 138.53 % | 32.844 B 112.67 % | 15.444 B 308.21 % | 3.783 B |
| Total current liabilities | 40.174 B -46.09 % | 74.520 B -58.93 % | 181.429 B 63.62 % | 110.884 B 5.01 % | 105.591 B 14.61 % | 92.130 B 41.73 % | 65.004 B 202.75 % | 21.471 B 274.86 % | 5.728 B |
| Total liabilities | 66.437 B -43.34 % | 117.265 B -58.17 % | 280.314 B 18.67 % | 236.217 B -22.17 % | 303.512 B -17.89 % | 369.621 B 87.46 % | 197.169 B 49.99 % | 131.454 B 547.89 % | 20.290 B |
| Other non current assets | 8.750 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.219 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.356 B | 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 |
| GoodWill | 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 |
| Property plant equipment net | 476.345 B -7.46 % | 514.743 B -6.92 % | 553.017 B 5.21 % | 525.626 B 0.99 % | 520.473 B -4.96 % | 547.652 B 102.72 % | 270.145 B 72.96 % | 156.192 B 284.30 % | 40.644 B |
| Total non current assets | 488.451 B -6.24 % | 520.970 B -6.77 % | 558.796 B 5.45 % | 529.933 B 1.82 % | 520.473 B -5.00 % | 547.892 B 102.81 % | 270.145 B 72.96 % | 156.192 B 283.16 % | 40.765 B |
| Other current assets | 13.412 B 6.90 % | 12.547 B 22.94 % | 10.206 B 132.36 % | 4.392 B 137.25 % | 1.851 B 34.55 % | 1.376 B -94.42 % | 24.668 B 683.07 % | 3.150 B -31.03 % | 4.567 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 73.040 B -37.21 % | 116.329 B -17.63 % | 141.232 B 246.52 % | 40.757 B -8.59 % | 44.587 B 413.11 % | 8.689 B -67.96 % | 27.119 B 46.20 % | 18.548 B 531.60 % | 2.937 B |
| Cash and short term investments | 73.040 B -37.21 % | 116.329 B -17.63 % | 141.232 B 246.52 % | 40.757 B -8.59 % | 44.587 B 413.11 % | 8.689 B -67.96 % | 27.119 B 46.20 % | 18.548 B 531.60 % | 2.937 B |
| Total current assets | 173.836 B 2.96 % | 168.833 B -21.06 % | 213.871 B 55.57 % | 137.475 B 37.57 % | 99.935 B 373.91 % | 21.087 B -78.94 % | 100.119 B 176.09 % | 36.263 B 110.13 % | 17.257 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 87.384 B 118.01 % | 40.083 B -39.29 % | 66.020 B -28.63 % | 92.498 B 72.48 % | 53.628 B 393.02 % | 10.877 B -84.61 % | 70.681 B 317.57 % | 16.927 B 20.57 % | 14.039 B |
| Tax assets | 0.000 -100.00 % | 6.228 B 7.76 % | 5.779 B 34.18 % | 4.307 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.064 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.589 B 67.40 % | 9.313 B -61.45 % | 24.160 B -11.39 % | 27.264 B 35.93 % | 20.058 B 88.08 % | 10.665 B -61.16 % | 27.461 B 652.40 % | 3.650 B 3 549.83 % | 100.000 M |
| Tax payables | 4.377 B 1 926.32 % | 215.989 M -90.94 % | 2.384 B 126.72 % | 1.051 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.343 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.372 B 2 029.31 % | 721.935 M -96.93 % | 23.489 B 162.38 % | 8.952 B |
| Minority interest | 47.052 M -98.58 % | 3.311 B 0.80 % | 3.284 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.483 B -17.63 % | 3.015 B 5.27 % | 2.864 B -14.52 % | 3.351 B -4.53 % | 3.510 B | 0.000 | 0.000 | 0.000 100.00 % | -383.343 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.593 B 138.43 % | 16.186 B -73.22 % | 60.438 B 1.69 % | 59.433 B 2.45 % | 58.011 B 210 847.73 % | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.296 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 662.287 B -3.99 % | 689.803 B -10.72 % | 772.666 B 15.77 % | 667.408 B 7.58 % | 620.408 B 9.04 % | 568.979 B 53.67 % | 370.265 B 92.39 % | 192.454 B 231.69 % | 58.022 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 17.706 B 314.84 % | 4.268 B -95.94 % | 105.134 B 382.02 % | -37.279 B -294.28 % | 19.188 B -83.34 % | 115.161 B 485.45 % | -29.877 B -202.38 % | 29.181 B 204.89 % | 9.571 B |
| Net cash provided by operating activities | 17.706 B -85.62 % | 123.161 B 1.63 % | 121.181 B 12.10 % | 108.099 B 187.77 % | 37.565 B -61.27 % | 96.980 B 37.24 % | 70.666 B 54.10 % | 45.856 B 440.87 % | 8.478 B |
| Investments in property plant and equipment | -978.266 M -74.99 % | -559.042 M 93.62 % | -8.760 B 76.80 % | -37.767 B -2 109.18 % | -1.710 B 97.81 % | -78.135 B -80.58 % | -43.269 B 64.57 % | -122.111 B -1 603 458.33 % | -7.615 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.516 B | 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 |
| Sales maturities of investments | 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 -100.00 % | 7.516 B | 0.000 | 0.000 |
| Net cash used for investing activites | -978.266 M -74.99 % | -559.042 M 93.62 % | -8.760 B 76.80 % | -37.767 B -2 109.18 % | -1.710 B 97.81 % | -78.135 B -118.54 % | -35.753 B 70.72 % | -122.111 B -1 603 458.33 % | -7.615 M |
| Debt repayment | -59.431 B 21.40 % | -75.612 B 12.46 % | -86.374 B -13.67 % | -75.985 B -171.89 % | -27.947 B 57.11 % | -65.161 B -180.23 % | -23.252 B -125.31 % | 91.866 B 1 873.02 % | -5.181 B |
| Common stock issued | 0.000 -100.00 % | 931.691 M -54.22 % | 2.035 B 11.60 % | 1.824 B -97.43 % | 71.038 B 29 764.92 % | -239.469 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -584.822 M 99.20 % | -72.825 B -200.60 % | 72.392 B 15 928.87 % | -457.344 M 98.94 % | -43.049 B -253.06 % | 28.126 B 1 010.14 % | -3.090 B | 0.000 100.00 % | -424.371 M |
| Net cash used provided by financing activities | -60.016 B 59.31 % | -147.506 B -1 134.76 % | -11.946 B 83.89 % | -74.162 B -175 812.07 % | 42.206 M 100.11 % | -37.274 B -41.50 % | -26.342 B -128.67 % | 91.866 B 1 738.80 % | -5.606 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.811 M |
| Net change in cash | -43.288 B -73.83 % | -24.903 B -124.79 % | 100.474 B 2 723.73 % | -3.829 B -110.67 % | 35.897 B 294.79 % | -18.429 B -315.04 % | 8.570 B -45.10 % | 15.612 B 431.60 % | 2.937 B |
| Cash at beginning of period | 116.329 B -17.63 % | 141.232 B 246.52 % | 40.757 B -8.59 % | 44.587 B 413.11 % | 8.689 B -67.96 % | 27.119 B 46.20 % | 18.548 B 531.60 % | 2.937 B | 0.000 |
| Cash at end of period | 73.040 B -37.21 % | 116.329 B -17.63 % | 141.232 B 246.52 % | 40.757 B -8.59 % | 44.587 B 413.11 % | 8.689 B -67.96 % | 27.119 B 46.20 % | 18.548 B 531.60 % | 2.937 B |
| Operating cash flow | 17.706 B -85.62 % | 123.161 B 1.63 % | 121.181 B 12.10 % | 108.099 B 187.77 % | 37.565 B -61.27 % | 96.980 B 37.24 % | 70.666 B 54.10 % | 45.856 B 440.87 % | 8.478 B |
| Capital expenditure | -978.266 M -74.99 % | -559.042 M 93.62 % | -8.760 B 76.80 % | -37.767 B -2 109.18 % | -1.710 B 97.81 % | -78.135 B -80.58 % | -43.269 B 64.57 % | -122.111 B -1 603 458.33 % | -7.615 M |
| Free CashFlow | 16.727 B -86.36 % | 122.602 B 9.06 % | 112.420 B 59.84 % | 70.332 B 96.16 % | 35.855 B 90.27 % | 18.845 B -31.22 % | 27.397 B 135.93 % | -76.255 B -1 000.22 % | 8.471 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.194 B -28.38 % | 103.599 B -17.58 % | 125.702 B 59.85 % | 78.640 B 62.30 % | 48.452 B -26.67 % | 66.075 B -35.04 % | 101.709 B 23.40 % | 82.425 B -15.30 % | 97.317 B 18.26 % | 82.290 B -17.03 % | 99.181 B 3.28 % | 96.031 B -12.14 % | 109.297 B 7.19 % | 101.961 B -17.27 % | 123.240 B 36.28 % | 90.432 B -2.84 % | 93.078 B -4.39 % | 97.348 B 8.16 % | 90.003 B 32.24 % | 68.062 B -13.61 % | 78.785 B 34.26 % | 58.682 B 234.15 % | 17.562 B -50.91 % | 35.773 B -53.53 % | 76.986 B -30.04 % | 110.038 B |
| Net income | 2.925 B -93.35 % | 43.952 B 33.68 % | 32.879 B 234.18 % | 9.839 B 214.82 % | -8.569 B 13.83 % | -9.944 B -135.08 % | 28.346 B 98.32 % | 14.293 B -24.64 % | 18.967 B 6.45 % | 17.817 B -15.34 % | 21.046 B 253.39 % | 5.956 B -33.81 % | 8.997 B -54.88 % | 19.939 B -40.55 % | 33.540 B 171.62 % | 12.348 B -69.50 % | 40.480 B 55.11 % | 26.097 B -13.59 % | 30.200 B 152.48 % | 11.962 B 248.46 % | 3.433 B -38.70 % | 5.600 B 117.48 % | -32.036 B -531.31 % | -5.074 B -154.32 % | 9.342 B -75.23 % | 37.715 B |
| Income before tax | 2.934 B -93.33 % | 43.961 B 23.92 % | 35.475 B 260.23 % | 9.848 B 260.66 % | -6.130 B -59.68 % | -3.839 B -113.41 % | 28.621 B 96.52 % | 14.564 B -21.67 % | 18.594 B -3.74 % | 19.316 B -8.77 % | 21.173 B 200.40 % | 7.048 B -29.02 % | 9.930 B -51.79 % | 20.599 B -37.50 % | 32.957 B 133.27 % | 14.129 B -65.88 % | 41.406 B 53.13 % | 27.040 B -4.03 % | 28.176 B 119.83 % | 12.817 B 195.21 % | 4.342 B -31.11 % | 6.302 B 121.47 % | -29.350 B -531.84 % | -4.645 B -145.25 % | 10.266 B -73.70 % | 39.035 B |
| Income before tax ratio | 0.04 -90.68 % | 0.42 50.36 % | 0.28 125.36 % | 0.13 198.99 % | -0.13 -117.75 % | -0.06 -120.65 % | 0.28 59.26 % | 0.18 -7.52 % | 0.19 -18.60 % | 0.23 9.95 % | 0.21 190.86 % | 0.07 -19.22 % | 0.09 -55.03 % | 0.20 -24.45 % | 0.27 71.17 % | 0.16 -64.88 % | 0.44 60.15 % | 0.28 -11.27 % | 0.31 66.24 % | 0.19 241.72 % | 0.06 -48.69 % | 0.11 106.43 % | -1.67 -1 187.05 % | -0.13 -197.38 % | 0.13 -62.41 % | 0.35 |
| EBITDA | 3.622 B -91.91 % | 44.764 B -0.02 % | 44.772 B 112.27 % | 21.092 B 323.72 % | 4.978 B -40.32 % | 8.340 B -79.80 % | 41.294 B 48.63 % | 27.783 B -14.13 % | 32.354 B -3.54 % | 33.540 B -7.05 % | 36.084 B 59.87 % | 22.570 B -13.80 % | 26.185 B -29.17 % | 36.968 B -24.29 % | 48.829 B 197.68 % | 16.403 B -67.72 % | 50.818 B 43.59 % | 35.391 B 3.67 % | 34.138 B 44.66 % | 23.598 B 14.48 % | 20.614 B -1.98 % | 21.030 B 262.40 % | -12.950 B -181.96 % | 15.800 B -39.26 % | 26.012 B -46.69 % | 48.795 B |
| Net income ratio | 0.04 -90.71 % | 0.42 62.20 % | 0.26 109.07 % | 0.13 170.74 % | -0.18 -17.51 % | -0.15 -154.00 % | 0.28 60.72 % | 0.17 -11.03 % | 0.19 -9.99 % | 0.22 2.04 % | 0.21 242.16 % | 0.06 -24.66 % | 0.08 -57.90 % | 0.20 -28.15 % | 0.27 99.31 % | 0.14 -68.60 % | 0.43 62.23 % | 0.27 -20.11 % | 0.34 90.93 % | 0.18 303.36 % | 0.04 -54.34 % | 0.10 105.23 % | -1.82 -1 185.96 % | -0.14 -216.89 % | 0.12 -64.59 % | 0.34 |
| Ratio EBITDA | 0.05 -88.70 % | 0.43 21.31 % | 0.36 32.80 % | 0.27 161.07 % | 0.10 -18.61 % | 0.13 -68.91 % | 0.41 20.45 % | 0.34 1.39 % | 0.33 -18.43 % | 0.41 12.03 % | 0.36 54.80 % | 0.24 -1.90 % | 0.24 -33.92 % | 0.36 -8.49 % | 0.40 118.43 % | 0.18 -66.78 % | 0.55 50.18 % | 0.36 -4.15 % | 0.38 9.40 % | 0.35 32.51 % | 0.26 -26.99 % | 0.36 148.60 % | -0.74 -266.95 % | 0.44 30.72 % | 0.34 -23.80 % | 0.44 |
| Gross profit ratio | 0.29 -44.38 % | 0.53 14.01 % | 0.46 48.20 % | 0.31 116.30 % | 0.15 12.14 % | 0.13 -70.80 % | 0.44 42.50 % | 0.31 -6.86 % | 0.33 6.06 % | 0.31 51.74 % | 0.21 17.58 % | 0.18 -25.40 % | 0.24 -32.03 % | 0.35 -20.15 % | 0.44 88.95 % | 0.23 -55.20 % | 0.51 25.58 % | 0.41 2.23 % | 0.40 12.70 % | 0.36 31.51 % | 0.27 -14.97 % | 0.32 143.28 % | -0.73 -396.54 % | 0.25 -33.17 % | 0.37 -16.36 % | 0.44 |
| Weighted average shs out dil | 3.440 B 0.00 % | 3.440 B 0.00 % | 3.440 B 0.00 % | 3.440 B 0.00 % | 3.440 B 0.00 % | 3.440 B 0.00 % | 3.440 B 0.04 % | 3.439 B -0.04 % | 3.440 B 0.22 % | 3.433 B -5.18 % | 3.621 B 2.79 % | 3.522 B -20.64 % | 4.439 B 30.07 % | 3.413 B -0.19 % | 3.419 B 0.29 % | 3.409 B 0.09 % | 3.406 B 0.02 % | 3.405 B 0.09 % | 3.402 B 0.06 % | 3.400 B 11.48 % | 3.050 B 0.00 % | 3.050 B 12.96 % | 2.700 B -16.28 % | 3.225 B 19.44 % | 2.700 B 0.00 % | 2.700 B |
| Weighted average shs out | 3.440 B 0.00 % | 3.440 B 0.00 % | 3.440 B 0.00 % | 3.440 B 0.00 % | 3.440 B 0.00 % | 3.440 B 0.00 % | 3.440 B 0.04 % | 3.439 B -0.04 % | 3.440 B 0.12 % | 3.436 B 0.09 % | 3.433 B 0.00 % | 3.433 B 0.60 % | 3.413 B 0.00 % | 3.413 B 0.00 % | 3.412 B 0.10 % | 3.409 B 0.09 % | 3.406 B 0.02 % | 3.405 B 0.08 % | 3.403 B 0.07 % | 3.400 B 11.48 % | 3.050 B 0.00 % | 3.050 B 12.96 % | 2.700 B -16.28 % | 3.225 B 19.44 % | 2.700 B 0.01 % | 2.700 B |
| EPS diluted | 0.85 -93.35 % | 12.78 33.68 % | 9.56 234.27 % | 2.86 214.86 % | -2.49 13.84 % | -2.89 -135.07 % | 8.24 98.08 % | 4.16 -24.50 % | 5.51 6.17 % | 5.19 -10.67 % | 5.81 243.79 % | 1.69 -16.75 % | 2.03 -65.24 % | 5.84 -40.47 % | 9.81 170.99 % | 3.62 -69.53 % | 11.88 55.09 % | 7.66 -13.74 % | 8.88 152.27 % | 3.52 211.50 % | 1.13 -38.59 % | 1.84 115.50 % | -11.87 -656.05 % | -1.57 -145.38 % | 3.46 -75.23 % | 13.97 |
| Earnings per share | 0.85 -93.35 % | 12.78 33.68 % | 9.56 234.27 % | 2.86 214.86 % | -2.49 13.84 % | -2.89 -135.07 % | 8.24 98.08 % | 4.16 -24.50 % | 5.51 6.17 % | 5.19 -15.33 % | 6.13 254.34 % | 1.73 -34.47 % | 2.64 -54.79 % | 5.84 -40.59 % | 9.83 171.55 % | 3.62 -69.53 % | 11.88 55.09 % | 7.66 -13.74 % | 8.88 152.27 % | 3.52 211.50 % | 1.13 -38.59 % | 1.84 115.50 % | -11.87 -656.05 % | -1.57 -145.38 % | 3.46 -75.23 % | 13.97 |
| Gross profit | 21.869 B -60.17 % | 54.903 B -6.04 % | 58.429 B 136.88 % | 24.666 B 251.07 % | 7.026 B -17.77 % | 8.544 B -81.03 % | 45.041 B 75.84 % | 25.616 B -21.11 % | 32.472 B 25.43 % | 25.888 B 25.90 % | 20.563 B 21.44 % | 16.933 B -34.46 % | 25.835 B -27.14 % | 35.460 B -33.94 % | 53.674 B 157.50 % | 20.845 B -56.48 % | 47.892 B 20.07 % | 39.887 B 10.57 % | 36.074 B 49.03 % | 24.207 B 13.61 % | 21.306 B 14.16 % | 18.663 B 244.62 % | -12.905 B -245.58 % | 8.864 B -68.94 % | 28.544 B -41.48 % | 48.777 B |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.587 B 212.49 % | -2.299 B -194.61 % | 2.430 B -60.14 % | 6.097 B 2 354.24 % | 248.407 M -8.19 % | 270.565 M 172.47 % | -373.353 M -124.92 % | 1.498 B 947.24 % | 143.081 M -86.91 % | 1.093 B 17.12 % | 933.054 M 41.39 % | 659.934 M 213.16 % | -583.188 M -132.76 % | 1.780 B 92.20 % | 926.264 M -1.80 % | 943.218 M -53.41 % | 2.024 B 136.65 % | 855.456 M -5.89 % | 908.972 M 29.50 % | 701.919 M -73.86 % | 2.685 B 525.56 % | 429.271 M -53.53 % | 923.827 M -30.04 % | 1.320 B |
| Cost of revenue | 52.325 B 7.45 % | 48.696 B -27.61 % | 67.273 B 24.64 % | 53.974 B 30.29 % | 41.427 B -27.99 % | 57.530 B 1.52 % | 56.668 B -0.25 % | 56.809 B -12.39 % | 64.845 B 14.97 % | 56.402 B -28.26 % | 78.618 B -0.61 % | 79.097 B -5.23 % | 83.462 B 25.50 % | 66.501 B -4.41 % | 69.566 B -0.03 % | 69.587 B 54.00 % | 45.185 B -21.36 % | 57.461 B 6.55 % | 53.929 B 22.97 % | 43.855 B -23.70 % | 57.479 B 43.63 % | 40.018 B 31.35 % | 30.467 B 13.22 % | 26.908 B -44.45 % | 48.441 B -20.93 % | 61.261 B |
| General and administrative expenses | 1.600 B 3.35 % | 1.548 B -8.99 % | 1.701 B 3.62 % | 1.642 B -18.71 % | 2.020 B 641.13 % | 272.500 M -88.67 % | 2.405 B 19.41 % | 2.014 B 288.46 % | 518.485 M -30.59 % | 746.964 M -69.91 % | 2.482 B -22.13 % | 3.188 B 91.18 % | 1.668 B 0.00 % | 1.668 B -14.30 % | 1.946 B 138.50 % | 815.923 M 1.41 % | 804.588 M 104.73 % | 393.000 M -69.66 % | 1.295 B -64.29 % | 3.627 B 56.86 % | 2.312 B 775.87 % | 264.000 M -91.40 % | 3.070 B 449.52 % | 558.739 M 6 095.70 % | 9.018 M -99.28 % | 1.251 B |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.501 B -16.83 % | 1.805 B 355.70 % | 396.027 M -0.29 % | 397.170 M -82.74 % | 2.301 B 250.64 % | 656.172 M 125.16 % | 291.427 M -41.02 % | 494.082 M -49.31 % | 974.782 M -74.31 % | 3.794 B 289.35 % | 974.470 M 0.00 % | 974.470 M -62.81 % | 2.620 B 188.47 % | 908.355 M -0.40 % | 911.980 M -1.20 % | 923.094 M -47.32 % | 1.752 B 274.96 % | 467.336 M 35.26 % | 345.505 M 3.05 % | 335.272 M 14.44 % | 292.976 M 21.59 % | 240.958 M -0.07 % | 241.135 M 5.20 % | 229.226 M |
| Other expenses | 13.813 B 26.30 % | 10.937 B 201.28 % | 3.630 B -22.27 % | 4.670 B 777.27 % | -689.564 M 39.96 % | -1.149 B 6.15 % | -1.224 B -14.73 % | -1.067 B 9.03 % | -1.173 B -17.99 % | -993.761 M 29.80 % | -1.416 B -56.42 % | -905.001 M -46.29 % | -618.633 M 78.70 % | -2.905 B -225.22 % | 2.320 B 142.09 % | -5.512 B -398.68 % | -1.105 B 23.27 % | -1.441 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.413 B 23.46 % | 12.485 B -32.27 % | 18.433 B 21.23 % | 15.205 B 30.89 % | 11.617 B 15.44 % | 10.063 B -28.09 % | 13.993 B 31.50 % | 10.641 B -29.83 % | 15.164 B 126.69 % | 6.689 B -15.15 % | 7.884 B 41.36 % | 5.577 B -64.66 % | 15.782 B 1.51 % | 15.548 B 18.72 % | 13.096 B 3.50 % | 12.653 B 131.30 % | 5.470 B -56.57 % | 12.595 B 3 199.51 % | 381.714 M -89.40 % | 3.602 B -60.26 % | 9.065 B 152.91 % | 3.584 B -49.02 % | 7.031 B 67.66 % | 4.193 B -53.72 % | 9.060 B 94.64 % | 4.655 B |
| Cost and expenses | 67.738 B 10.72 % | 61.181 B -28.62 % | 85.706 B 23.89 % | 69.179 B 30.42 % | 53.043 B -25.94 % | 71.619 B 1.36 % | 70.660 B 4.76 % | 67.450 B -15.70 % | 80.009 B 26.81 % | 63.092 B -27.06 % | 86.502 B 2.16 % | 84.675 B -14.68 % | 99.244 B 20.96 % | 82.049 B -0.74 % | 82.662 B 0.51 % | 82.240 B 62.35 % | 50.656 B -27.69 % | 70.056 B 28.99 % | 54.310 B 14.44 % | 47.457 B -28.68 % | 66.544 B 52.61 % | 43.603 B 16.28 % | 37.497 B 20.56 % | 31.101 B -45.91 % | 57.501 B -12.77 % | 65.916 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 | 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 | 1.600 B 3.35 % | 1.548 B -89.54 % | 14.803 B 40.52 % | 10.535 B -14.40 % | 12.306 B 38.05 % | 8.914 B -30.19 % | 12.769 B 33.37 % | 9.574 B -31.57 % | 13.991 B 145.65 % | 5.696 B -11.95 % | 6.468 B 38.44 % | 4.672 B -69.19 % | 15.164 B 19.94 % | 12.643 B -17.99 % | 15.416 B 115.88 % | 7.141 B 63.59 % | 4.365 B -60.87 % | 11.154 B 109.52 % | 5.324 B -37.30 % | 8.491 B -1.17 % | 8.591 B 85.83 % | 4.623 B -48.65 % | 9.003 B 86.60 % | 4.825 B 2.33 % | 4.715 B 8.18 % | 4.359 B |
| Interest income | 525.332 M 142.36 % | 216.760 M 46.45 % | 148.009 M -17.34 % | 179.067 M -24.96 % | 238.639 M -6.41 % | 254.991 M -46.30 % | 474.854 M 98.17 % | 239.622 M 4.47 % | 229.374 M -29.31 % | 324.458 M -28.74 % | 455.332 M 226.99 % | 139.248 M -97.69 % | 6.041 B -2.29 % | 6.182 B 3.05 % | 5.999 B -4.53 % | 6.283 B -7.52 % | 6.794 B -6.85 % | 7.293 B -11.92 % | 8.280 B 6.33 % | 7.787 B -1.42 % | 7.900 B -10.00 % | 8.777 B -6.77 % | 9.415 B 1.05 % | 9.316 B 1.07 % | 9.218 B 81.21 % | 5.087 B |
| Interest expense | 564.532 M -17.35 % | 683.014 M -28.00 % | 948.597 M -32.45 % | 1.404 B -24.56 % | 1.861 B -18.73 % | 2.290 B -18.39 % | 2.806 B -16.22 % | 3.350 B -13.95 % | 3.893 B -10.71 % | 4.359 B -11.69 % | 4.936 B -11.03 % | 5.548 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 123.328 M 2.63 % | 120.171 M -98.70 % | 9.269 B -5.80 % | 9.840 B 1.78 % | 9.668 B -2.23 % | 9.889 B 0.22 % | 9.867 B -0.02 % | 9.869 B 0.01 % | 9.868 B 0.02 % | 9.865 B -1.10 % | 9.975 B 0.01 % | 9.974 B 0.00 % | 9.974 B 0.05 % | 9.969 B 20.83 % | 8.250 B 0.47 % | 8.212 B -0.15 % | 8.224 B -0.03 % | 8.227 B 1.36 % | 8.116 B 1.16 % | 8.023 B -0.47 % | 8.060 B 0.21 % | 8.043 B 0.18 % | 8.029 B -12.59 % | 9.185 B 47.17 % | 6.241 B 33.58 % | 4.673 B |
| Operating income | 6.456 B -84.78 % | 42.418 B 6.06 % | 39.996 B 322.75 % | 9.461 B 306.09 % | -4.591 B -202.28 % | -1.519 B -104.89 % | 31.049 B 107.34 % | 14.975 B -13.48 % | 17.308 B -9.85 % | 19.199 B 51.42 % | 12.679 B 11.65 % | 11.356 B 12.97 % | 10.053 B -49.51 % | 19.912 B -50.93 % | 40.578 B 395.37 % | 8.192 B -80.69 % | 42.422 B 55.44 % | 27.292 B 4.88 % | 26.022 B 67.07 % | 15.575 B 24.07 % | 12.554 B -3.34 % | 12.987 B 161.91 % | -20.978 B -417.15 % | 6.615 B -66.54 % | 19.770 B -55.19 % | 44.122 B |
| Operating income ratio | 0.09 -78.75 % | 0.41 28.68 % | 0.32 164.47 % | 0.12 226.98 % | -0.09 -312.22 % | -0.02 -107.53 % | 0.31 68.03 % | 0.18 2.15 % | 0.18 -23.77 % | 0.23 82.50 % | 0.13 8.11 % | 0.12 28.57 % | 0.09 -52.90 % | 0.20 -40.69 % | 0.33 263.49 % | 0.09 -80.13 % | 0.46 62.57 % | 0.28 -3.03 % | 0.29 26.34 % | 0.23 43.62 % | 0.16 -28.00 % | 0.22 118.53 % | -1.19 -746.03 % | 0.18 -28.00 % | 0.26 -35.95 % | 0.40 |
| Total other income expenses net | -3.521 B -328.18 % | 1.543 B 134.14 % | -4.521 B -1 268.17 % | 386.992 M 125.15 % | -1.539 B -190.20 % | 1.706 B 188.36 % | -1.931 B -1 088.89 % | 195.258 M 107.07 % | -2.762 B -2 457.83 % | 117.125 M -96.77 % | 3.632 B 270.35 % | -2.132 B -12 652.99 % | 16.983 M -97.94 % | 826.166 M 110.84 % | -7.621 B -212.86 % | 6.753 B 764.55 % | -1.016 B -304.35 % | -251.313 M -104.75 % | 5.289 B 297.43 % | -2.679 B 67.80 % | -8.319 B -24.43 % | -6.685 B 20.15 % | -8.372 B 10.14 % | -9.316 B -1.07 % | -9.218 B -81.21 % | -5.087 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -120.617 B -18.95 % | -101.398 B -139.54 % | -42.329 B -124.87 % | -18.824 B 31.99 % | -27.678 B -30.93 % | -21.139 B 17.60 % | -25.655 B -565.66 % | 5.509 B 94.66 % | 2.830 B -93.84 % | 45.978 B 84.63 % | 24.903 B -36.49 % | 39.209 B -72.99 % | 145.161 B -16.69 % | 174.246 B 13.72 % | 153.229 B 12.48 % | 136.228 B -12.57 % | 155.819 B -14.34 % | 181.894 B -19.05 % | 224.699 B -6.98 % | 241.567 B 1.30 % | 238.467 B -7.86 % | 258.815 B -21.10 % | 328.050 B 1 109.69 % | 27.119 B |
| Total investments | 0.000 -100.00 % | 3.356 B 0.00 % | 3.356 B | 0.000 | 0.000 -100.00 % | 3.300 B | 0.000 | 0.000 -100.00 % | 3.300 B 0.00 % | 3.300 B | 0.000 -100.00 % | 3.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.237 B |
| Total debt | 20.779 B -12.99 % | 23.882 B -22.24 % | 30.711 B -27.50 % | 42.363 B -22.92 % | 54.963 B -25.70 % | 73.979 B -18.41 % | 90.673 B -16.90 % | 109.108 B -14.68 % | 127.882 B -12.90 % | 146.826 B -11.62 % | 166.135 B -11.45 % | 187.615 B -10.69 % | 210.065 B -9.46 % | 232.024 B 19.61 % | 193.987 B -8.79 % | 212.681 B -8.20 % | 231.681 B -7.58 % | 250.679 B -6.91 % | 269.286 B 0.12 % | 268.951 B -1.03 % | 271.738 B -1.02 % | 274.525 B -18.48 % | 336.739 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 22.407 B | 0.000 -100.00 % | 22.407 B | 0.000 -100.00 % | 22.407 B 0.00 % | 22.407 B 0.00 % | 22.407 B 0.00 % | 22.407 B 0.00 % | 22.407 B 0.00 % | 22.407 B 0.00 % | 22.407 B 0.00 % | 22.407 B 0.00 % | 22.407 B 0.00 % | 22.407 B 0.45 % | 22.307 B 0.00 % | 22.307 B 0.00 % | 22.307 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.095 B |
| Retained earnings | 409.980 B 0.76 % | 406.876 B 5.63 % | 385.188 B 17.21 % | 328.621 B -3.65 % | 341.079 B 4.39 % | 326.725 B -2.82 % | 336.205 B 9.06 % | 308.287 B 5.02 % | 293.558 B 6.83 % | 274.801 B 6.94 % | 256.977 B 8.35 % | 237.174 B 2.47 % | 231.447 B 4.10 % | 222.329 B 10.54 % | 201.135 B 20.27 % | 167.237 B 7.65 % | 155.350 B 34.66 % | 115.367 B 3.87 % | 111.070 B 29.21 % | 85.961 B 16.32 % | 73.898 B 4.96 % | 70.407 B 9.44 % | 64.331 B | 0.000 |
| Common stock | 172.023 B 0.00 % | 172.023 B 0.00 % | 172.023 B 0.00 % | 172.023 B 0.00 % | 172.023 B 0.00 % | 172.023 B 0.00 % | 172.023 B 0.00 % | 172.023 B 0.00 % | 172.023 B 0.00 % | 172.023 B 0.22 % | 171.653 B 0.00 % | 171.652 B 0.60 % | 170.632 B 0.00 % | 170.631 B 0.00 % | 170.623 B 0.10 % | 170.460 B 0.07 % | 170.339 B 0.03 % | 170.280 B 0.09 % | 170.122 B 0.06 % | 170.014 B 0.01 % | 170.000 B 0.00 % | 170.000 B 25.93 % | 135.000 B | 0.000 |
| Total equity | 643.068 B 0.49 % | 639.955 B 7.40 % | 595.851 B 5.46 % | 564.982 B 1.79 % | 555.024 B -1.43 % | 563.068 B -1.65 % | 572.538 B 5.13 % | 544.594 B 2.78 % | 529.865 B 3.67 % | 511.108 B 3.81 % | 492.352 B 4.06 % | 473.123 B 2.52 % | 461.495 B 2.01 % | 452.399 B 4.92 % | 431.191 B 8.83 % | 396.221 B 3.18 % | 384.028 B 11.67 % | 343.898 B 8.52 % | 316.896 B 8.71 % | 291.514 B 4.33 % | 279.417 B 1.27 % | 275.925 B 38.41 % | 199.358 B 15.17 % | 173.095 B |
| Other non current liabilities | 12.690 B 4.03 % | 12.199 B 4.26 % | 11.700 B -9.39 % | 12.913 B 4.13 % | 12.401 B 2.47 % | 12.102 B 0.57 % | 12.034 B 8.23 % | 11.119 B -64.38 % | 31.214 B 220.31 % | 9.745 B 6.65 % | 9.138 B 8.37 % | 8.432 B 6.16 % | 7.942 B -2.04 % | 8.108 B 7.55 % | 7.539 B -8.56 % | 8.245 B 104.51 % | -183.002 B -2 727.31 % | 6.965 B -0.18 % | 6.978 B 43.52 % | 4.862 B -81.61 % | 26.436 B 1.93 % | 25.936 B 35.82 % | 19.096 B | 0.000 |
| Long term debt | 14.562 B 0.00 % | 14.562 B 0.00 % | 14.562 B -51.82 % | 30.224 B -10.98 % | 33.954 B 9.70 % | 30.950 B 0.78 % | 30.711 B -66.13 % | 90.676 B -0.21 % | 90.871 B 0.00 % | 90.871 B 1.25 % | 89.747 B -45.49 % | 164.642 B -0.37 % | 165.248 B -0.07 % | 165.365 B 40.39 % | 117.794 B -15.50 % | 139.404 B -63.47 % | 381.659 B 99.80 % | 191.023 B -1.41 % | 193.759 B -27.20 % | 266.164 B 0.00 % | 266.164 B 23.36 % | 215.767 B -16.50 % | 258.395 B | 0.000 |
| Total non current liabilities | 27.252 B 1.84 % | 26.761 B 1.90 % | 26.262 B -39.12 % | 43.138 B -6.94 % | 46.354 B 7.67 % | 43.052 B 0.72 % | 42.745 B -58.01 % | 101.795 B -16.62 % | 122.085 B 21.34 % | 100.616 B 1.75 % | 98.885 B -42.87 % | 173.074 B -0.07 % | 173.191 B -0.16 % | 173.473 B 38.41 % | 125.333 B -15.11 % | 147.649 B -25.68 % | 198.657 B 0.34 % | 197.988 B -1.37 % | 200.737 B -25.93 % | 271.026 B -7.37 % | 292.600 B 21.06 % | 241.703 B -12.90 % | 277.491 B | 0.000 |
| Other current liabilities | 8.212 B 153.25 % | 3.243 B -61.56 % | 8.436 B 86.22 % | 4.530 B 30.33 % | 3.476 B -19.05 % | 4.294 B -1.29 % | 4.350 B -7.89 % | 4.723 B 4.23 % | 4.531 B -85.09 % | 30.382 B -60.08 % | 76.115 B -18.03 % | 92.854 B 2 200.77 % | 4.036 B -2.60 % | 4.144 B -22.17 % | 5.324 B 191.97 % | 1.823 B -33.05 % | 2.724 B -46.89 % | 5.128 B -46.68 % | 9.618 B 60.89 % | 5.978 B 4.33 % | 5.730 B 6.90 % | 5.360 B 71.73 % | 3.121 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 679.180 M 0.00 % | 679.180 M 0.00 % | 679.180 M 0.00 % | 679.180 M 153.84 % | 267.567 M -15.76 % | 317.643 M -87.78 % | 2.599 B 9.01 % | 2.384 B 50.94 % | 1.579 B 16.74 % | 1.353 B -15.93 % | 1.609 B 53.06 % | 1.051 B -57.13 % | 2.453 B 39.79 % | 1.755 B 92.76 % | 910.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.217 B -33.29 % | 9.320 B -42.29 % | 16.149 B 33.04 % | 12.138 B -48.81 % | 23.712 B -44.89 % | 43.029 B -28.24 % | 59.962 B 225.31 % | 18.432 B -50.20 % | 37.011 B -33.86 % | 55.955 B -26.75 % | 76.387 B 232.51 % | 22.973 B -48.74 % | 44.816 B -32.77 % | 66.659 B -12.51 % | 76.193 B 3.98 % | 73.277 B 80.23 % | 40.658 B -31.85 % | 59.656 B -21.42 % | 75.915 B 2 623.88 % | 2.787 B -50.00 % | 5.574 B -90.51 % | 58.758 B -25.00 % | 78.344 B | 0.000 |
| Total current liabilities | 32.468 B 15.47 % | 28.117 B -30.01 % | 40.174 B 36.58 % | 29.415 B -26.02 % | 39.761 B -36.96 % | 63.076 B -15.36 % | 74.520 B 91.06 % | 39.004 B -33.50 % | 58.651 B -48.19 % | 113.215 B -37.60 % | 181.429 B 31.75 % | 137.709 B 53.59 % | 89.661 B -7.83 % | 97.278 B -12.27 % | 110.884 B 21.33 % | 91.390 B 51.34 % | 60.387 B -24.20 % | 79.664 B -22.49 % | 102.775 B 429.19 % | 19.421 B -41.43 % | 33.156 B -61.54 % | 86.201 B -6.43 % | 92.130 B | 0.000 |
| Total liabilities | 59.720 B 8.82 % | 54.878 B -17.40 % | 66.437 B -8.43 % | 72.553 B -15.75 % | 86.115 B -18.86 % | 106.128 B -9.50 % | 117.265 B -16.71 % | 140.799 B -22.10 % | 180.736 B -15.48 % | 213.831 B -23.72 % | 280.314 B -9.80 % | 310.783 B 18.24 % | 262.851 B -2.92 % | 270.751 B 14.62 % | 236.217 B -1.18 % | 239.039 B -7.72 % | 259.044 B -6.70 % | 277.652 B -8.52 % | 303.512 B 4.50 % | 290.447 B -10.84 % | 325.756 B -0.65 % | 327.904 B -11.29 % | 369.621 B | 0.000 |
| Other non current assets | 16.750 B 91.42 % | 8.750 B -70.07 % | 29.234 B 3 895.28 % | 731.719 M -96.37 % | 20.147 B 452.75 % | 3.645 B | 0.000 | 0.000 100.00 % | -514.350 B 1.87 % | -524.135 B | 0.000 -100.00 % | 3.540 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.118 B 0.19 % | 40.043 B 0.88 % | 39.693 B 0.00 % | 39.693 B 1.53 % | 39.093 B 244.16 % | -27.119 B |
| Long term investments | 0.000 -100.00 % | 3.356 B 0.00 % | 3.356 B | 0.000 | 0.000 -100.00 % | 3.300 B | 0.000 | 0.000 -100.00 % | 3.300 B 0.00 % | 3.300 B | 0.000 -100.00 % | 3.300 B | 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 -100.00 % | 35.350 B -45.80 % | 65.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.645 B | 0.000 | 0.000 -100.00 % | 514.350 B -1.87 % | 524.135 B | 0.000 | 0.000 | 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 | 458.759 B -1.67 % | 466.529 B 2.34 % | 455.861 B -6.25 % | 486.262 B 2.24 % | 475.614 B -5.90 % | 505.435 B -1.81 % | 514.743 B -1.81 % | 524.252 B -1.84 % | 534.072 B -1.80 % | 543.857 B -1.66 % | 553.017 B -1.77 % | 562.957 B -1.74 % | 572.923 B -1.71 % | 582.874 B 10.89 % | 525.626 B 5.73 % | 497.149 B -1.62 % | 505.338 B -1.42 % | 512.641 B 6.72 % | 480.354 B -0.95 % | 484.956 B -1.62 % | 492.928 B -1.60 % | 500.926 B -1.50 % | 508.559 B | 0.000 |
| Total non current assets | 475.509 B -0.65 % | 478.635 B -2.01 % | 488.451 B 0.30 % | 486.994 B -1.89 % | 496.351 B -2.50 % | 509.079 B -2.28 % | 520.970 B -1.76 % | 530.278 B -2.43 % | 543.459 B -1.58 % | 552.174 B -1.19 % | 558.796 B -2.68 % | 574.195 B -0.55 % | 577.344 B -1.70 % | 587.345 B 10.83 % | 529.933 B 6.53 % | 497.447 B -1.59 % | 505.495 B -1.39 % | 512.645 B -1.50 % | 520.473 B -0.86 % | 524.999 B -1.43 % | 532.621 B -1.48 % | 540.619 B -1.28 % | 547.652 B 2 119.48 % | -27.119 B |
| Other current assets | 10.985 B -11.74 % | 12.447 B -7.97 % | 13.525 B 303.01 % | 3.356 B -91.68 % | 40.334 B 199.22 % | 13.480 B 7.44 % | 12.547 B -0.30 % | 12.585 B 83.39 % | 6.862 B 0.68 % | 6.816 B -33.22 % | 10.206 B 211.76 % | 3.274 B -11.53 % | 3.700 B 12.38 % | 3.293 B -25.03 % | 4.392 B 81.88 % | 2.415 B -11.89 % | 2.741 B 21.30 % | 2.259 B 26.58 % | 1.785 B -24.33 % | 2.359 B 5.98 % | 2.226 B 14.00 % | 1.953 B 6.55 % | 1.832 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.237 B |
| cash and cash equivalents | 141.396 B 12.86 % | 125.280 B 71.52 % | 73.040 B 24.42 % | 58.704 B -28.97 % | 82.641 B -13.12 % | 95.119 B -18.23 % | 116.329 B 12.29 % | 103.599 B -17.15 % | 125.052 B 24.00 % | 100.848 B -28.59 % | 141.232 B -4.83 % | 148.406 B 128.66 % | 64.903 B 12.33 % | 57.779 B 41.76 % | 40.757 B -46.69 % | 76.453 B 0.78 % | 75.862 B 10.29 % | 68.785 B 54.27 % | 44.587 B 62.83 % | 27.383 B -17.70 % | 33.271 B 111.79 % | 15.709 B 80.79 % | 8.689 B 132.04 % | -27.119 B |
| Cash and short term investments | 141.396 B 12.86 % | 125.280 B 71.52 % | 73.040 B 24.42 % | 58.704 B -28.97 % | 82.641 B -13.12 % | 95.119 B -18.23 % | 116.329 B 12.29 % | 103.599 B -17.15 % | 125.052 B 24.00 % | 100.848 B -28.59 % | 141.232 B -4.83 % | 148.406 B 128.66 % | 64.903 B 12.33 % | 57.779 B 41.76 % | 40.757 B -46.69 % | 76.453 B 0.78 % | 75.862 B 10.29 % | 68.785 B 54.27 % | 44.587 B 62.83 % | 27.383 B -17.70 % | 33.271 B 111.79 % | 15.709 B 80.79 % | 8.689 B -67.96 % | 27.119 B |
| Total current assets | 227.280 B 5.13 % | 216.198 B 24.37 % | 173.836 B 15.47 % | 150.541 B 3.97 % | 144.787 B -9.57 % | 160.116 B -5.16 % | 168.833 B 8.84 % | 155.115 B -7.20 % | 167.143 B -3.25 % | 172.766 B -19.22 % | 213.871 B 1.98 % | 209.711 B 42.66 % | 147.002 B 8.24 % | 135.806 B -1.21 % | 137.475 B -0.24 % | 137.813 B 0.17 % | 137.577 B 26.33 % | 108.906 B 8.98 % | 99.935 B 75.44 % | 56.961 B -21.49 % | 72.552 B 14.78 % | 63.210 B 196.38 % | 21.327 B -21.35 % | 27.119 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 20.393 B 468.02 % | 3.590 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 74.898 B -4.55 % | 78.472 B -10.08 % | 87.271 B 28.17 % | 68.088 B 69.31 % | 40.216 B -22.12 % | 51.640 B 19.03 % | 43.383 B 2.44 % | 42.348 B 19.79 % | 35.350 B -45.80 % | 65.228 B -1.20 % | 66.020 B 13.41 % | 58.211 B -25.92 % | 78.583 B 4.88 % | 74.928 B -19.00 % | 92.498 B 56.48 % | 59.113 B -0.05 % | 59.140 B 55.10 % | 38.130 B -28.81 % | 53.563 B 96.78 % | 27.219 B -26.54 % | 37.055 B -18.65 % | 45.549 B 321.53 % | 10.805 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.928 M 71.02 % | 344.943 M -94.46 % | 6.228 B 3.34 % | 6.026 B -0.98 % | 6.086 B 21.32 % | 5.017 B -13.19 % | 5.779 B 31.40 % | 4.398 B -0.52 % | 4.421 B -1.12 % | 4.471 B 3.81 % | 4.307 B 1 345.68 % | 297.924 M 89.89 % | 156.895 M 3 687.49 % | 4.142 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.021 B 24.84 % | 11.231 B -27.96 % | 15.589 B 29.19 % | 12.067 B 1.87 % | 11.846 B -20.29 % | 14.860 B 59.57 % | 9.313 B -39.19 % | 15.314 B -7.04 % | 16.474 B -24.02 % | 21.682 B -10.26 % | 24.160 B 29.03 % | 18.724 B -50.86 % | 38.103 B 63.84 % | 23.257 B -14.70 % | 27.264 B 139.50 % | 11.384 B -15.65 % | 13.496 B 3.34 % | 13.060 B -34.89 % | 20.058 B 88.23 % | 10.656 B -51.24 % | 21.852 B -1.05 % | 22.084 B 107.07 % | 10.665 B | 0.000 |
| Tax payables | 4.018 B -7.07 % | 4.324 B | 0.000 | 0.000 -100.00 % | 47.264 M -77.81 % | 212.980 M -1.39 % | 215.989 M -19.28 % | 267.567 M -15.76 % | 317.643 M -87.78 % | 2.599 B 9.01 % | 2.384 B 50.94 % | 1.579 B 16.74 % | 1.353 B -15.93 % | 1.609 B 53.06 % | 1.051 B -57.13 % | 2.453 B 39.79 % | 1.755 B 92.76 % | 910.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 65.401 M 16.49 % | 56.143 M 19.32 % | 47.052 M -98.59 % | 3.338 B 0.28 % | 3.329 B 0.27 % | 3.319 B 0.27 % | 3.311 B 0.80 % | 3.284 B 0.00 % | 3.284 B 0.00 % | 3.284 B 0.00 % | 3.284 B -0.48 % | 3.300 B | 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 | 2.197 B -6.19 % | 2.342 B -5.69 % | 2.483 B -5.26 % | 2.621 B -4.88 % | 2.756 B -4.54 % | 2.887 B -4.24 % | 3.015 B -4.05 % | 3.143 B -3.73 % | 3.264 B -3.54 % | 3.384 B 18.16 % | 2.864 B -4.24 % | 2.991 B -3.96 % | 3.114 B -3.71 % | 3.234 B -3.48 % | 3.351 B 5.93 % | 3.163 B -98.37 % | 193.918 B 5 608.35 % | 3.397 B -3.20 % | 3.510 B | 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 | 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 | 61.000 B 58.06 % | 38.593 B 0.00 % | 38.593 B 0.00 % | 38.593 B -36.73 % | 61.000 B 0.00 % | 61.000 B 0.00 % | 61.000 B 0.00 % | 61.000 B 0.00 % | 61.000 B 0.00 % | 61.000 B 0.93 % | 60.438 B -0.92 % | 60.997 B 2.66 % | 59.416 B -0.04 % | 59.439 B 0.01 % | 59.433 B 1.55 % | 58.525 B 0.32 % | 58.340 B 0.15 % | 58.251 B 0.41 % | 58.011 B 0.28 % | 57.846 B 0.04 % | 57.825 B 0.00 % | 57.825 B 210 174.32 % | 27.500 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 702.789 B 1.14 % | 694.834 B 4.91 % | 662.287 B 3.88 % | 637.535 B -0.56 % | 641.138 B -4.19 % | 669.196 B -2.99 % | 689.803 B 0.64 % | 685.393 B -3.55 % | 710.601 B -1.98 % | 724.939 B -6.18 % | 772.666 B -1.43 % | 783.906 B 8.22 % | 724.346 B 0.17 % | 723.150 B 8.35 % | 667.408 B 5.06 % | 635.260 B -1.21 % | 643.072 B 3.46 % | 621.551 B 0.18 % | 620.408 B 6.61 % | 581.961 B -3.84 % | 605.173 B 0.22 % | 603.829 B 6.12 % | 568.979 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 21.284 B -63.98 % | 59.082 B 460.66 % | -16.382 B 41.33 % | -27.919 B -4 811.32 % | -568.470 M 1.97 % | -579.902 M -105.98 % | 9.691 B 238.39 % | -7.003 B -111.38 % | 61.524 B 223.89 % | 18.995 B -11.38 % | 21.434 B 23.34 % | 17.378 B -54.51 % | 38.200 B 35.84 % | 28.122 B 530.33 % | -6.535 B -143.08 % | 15.170 B 380.63 % | -5.406 B -121.35 % | 25.317 B 236.40 % | -18.561 B 18.15 % | -22.676 B -354.26 % | 8.919 B 163.12 % | -14.130 B -150.08 % | 28.214 B -23.16 % | 36.720 B 817.06 % | -5.121 B -463.27 % | -909.151 M |
| Net cash provided by operating activities | 21.284 B -63.98 % | 59.082 B 128.04 % | 25.909 B 414.40 % | -8.241 B -1 324.80 % | 672.810 M 205.91 % | -635.258 M -102.26 % | 28.170 B 1 192.46 % | -2.579 B -103.65 % | 70.623 B 162.08 % | 26.947 B -17.10 % | 32.506 B 143.31 % | 13.360 B -64.11 % | 37.224 B -2.28 % | 38.092 B 103.10 % | 18.755 B -2.86 % | 19.307 B -28.09 % | 26.850 B -37.83 % | 43.188 B 112.41 % | 20.332 B 855.25 % | -2.692 B -113.19 % | 20.411 B 4 292.60 % | -486.845 M -111.57 % | 4.207 B -89.70 % | 40.831 B 290.25 % | 10.463 B -74.78 % | 41.478 B |
| Investments in property plant and equipment | -2.065 B | 0.000 100.00 % | -180.995 M 46.87 % | -340.673 M -2 299.27 % | -14.199 M 96.79 % | -442.399 M -23.41 % | -358.467 M -638.19 % | -48.560 M 41.67 % | -83.255 M -21.08 % | -68.760 M 84.76 % | -451.240 M | 0.000 100.00 % | -8.309 B | 0.000 100.00 % | -36.428 B -160 025.08 % | -22.750 M 97.53 % | -921.445 M -133.63 % | -394.400 M -103.17 % | -194.125 M 56.15 % | -442.685 M -604.24 % | -62.860 M 93.78 % | -1.010 B -100.44 % | 227.053 B 436.55 % | -67.464 B 67.07 % | -204.886 B -523.94 % | -32.838 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 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 | 0.000 | 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 | -2.065 B | 0.000 100.00 % | -180.995 M 46.87 % | -340.673 M -2 299.27 % | -14.199 M 96.79 % | -442.399 M -23.41 % | -358.467 M -638.19 % | -48.560 M 41.67 % | -83.255 M -21.08 % | -68.760 M 84.76 % | -451.240 M | 0.000 100.00 % | -8.309 B | 0.000 100.00 % | -36.428 B -160 025.08 % | -22.750 M 97.53 % | -921.445 M -133.63 % | -394.400 M -103.17 % | -194.125 M 56.15 % | -442.685 M -604.24 % | -62.860 M 93.78 % | -1.010 B -100.44 % | 227.053 B 436.55 % | -67.464 B 67.07 % | -204.886 B -523.94 % | -32.838 B |
| Debt repayment | -2.958 B 55.77 % | -6.687 B 41.57 % | -11.444 B 24.55 % | -15.168 B 7.71 % | -16.436 B 0.78 % | -16.566 B 9.51 % | -18.308 B 1.85 % | -18.652 B 1.54 % | -18.944 B 4.47 % | -19.829 B 5.86 % | -21.063 B 6.21 % | -22.458 B -3.17 % | -21.768 B -3.24 % | -21.085 B -11.01 % | -18.993 B 0.04 % | -19.000 B -0.02 % | -18.997 B -0.02 % | -18.994 B -492.20 % | -3.207 B -15.08 % | -2.787 B 0.00 % | -2.787 B 95.52 % | -62.215 B 72.48 % | -226.086 B -1 029.39 % | 24.326 B 151.53 % | -47.211 B -354.93 % | -10.378 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.691 M 267.01 % | -557.872 M -121.51 % | 2.593 B 18 618.93 % | -14.002 M -200.00 % | 14.002 M -98.56 % | 971.046 M 216.43 % | 306.874 M 109.20 % | 146.689 M -63.23 % | 398.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.872 M | 0.000 100.00 % | -14.002 M | 0.000 | 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 | 0.000 | 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 | -144.999 M 6.52 % | -155.117 M -391.68 % | 53.180 M 128.33 % | -187.707 M -105.69 % | 3.300 B 192.54 % | -3.566 B -210.55 % | 3.226 B 1 956.82 % | -173.725 M 99.37 % | -27.392 B 43.36 % | -48.365 B -174.68 % | -17.608 B -119.01 % | 92.601 B 1 160 167.88 % | -7.982 M -157.01 % | 14.002 M -98.56 % | 971.046 M 216.43 % | 306.874 M 109.20 % | 146.689 M -63.23 % | 398.948 M 46.16 % | 272.954 M 701.14 % | 34.071 M | 0.000 -100.00 % | 70.731 B 29 544.49 % | -240.219 M -32 129.18 % | 750.000 K -100.00 % | 222.314 B | 0.000 |
| Net cash used provided by financing activities | -3.103 B 54.65 % | -6.842 B 39.93 % | -11.391 B 25.82 % | -15.356 B -16.90 % | -13.136 B 34.75 % | -20.132 B -33.49 % | -15.082 B 19.89 % | -18.825 B 59.37 % | -46.336 B 31.11 % | -67.262 B -71.46 % | -39.229 B -155.93 % | 70.143 B 421.91 % | -21.790 B -3.41 % | -21.071 B -16.92 % | -18.022 B 3.59 % | -18.694 B 0.83 % | -18.851 B -1.37 % | -18.595 B -533.69 % | -2.934 B -6.59 % | -2.753 B 1.22 % | -2.787 B -132.72 % | 8.517 B 103.76 % | -226.326 B -1 030.34 % | 24.327 B -86.11 % | 175.103 B 1 787.31 % | -10.378 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.119 B |
| Net change in cash | 16.116 B -69.15 % | 52.240 B 264.38 % | 14.337 B 159.89 % | -23.937 B -91.84 % | -12.478 B 41.17 % | -21.210 B -266.62 % | 12.730 B 159.34 % | -21.453 B -188.63 % | 24.204 B 159.93 % | -40.384 B -462.89 % | -7.174 B -108.59 % | 83.503 B 1 072.03 % | 7.125 B -58.14 % | 17.021 B 147.68 % | -35.695 B -6 144.49 % | 590.543 M -91.66 % | 7.077 B -70.75 % | 24.198 B 40.66 % | 17.204 B 392.19 % | -5.888 B -133.53 % | 17.562 B 150.17 % | 7.020 B 42.27 % | 4.934 B 313.96 % | -2.306 B 88.06 % | -19.320 B -176.12 % | 25.381 B |
| Cash at beginning of period | 125.280 B 71.52 % | 73.040 B 24.42 % | 58.704 B -28.97 % | 82.641 B -13.12 % | 95.119 B -18.23 % | 116.329 B 12.29 % | 103.599 B -17.15 % | 125.052 B 24.00 % | 100.848 B -28.59 % | 141.232 B -4.83 % | 148.406 B 128.66 % | 64.903 B 12.33 % | 57.779 B 41.76 % | 40.757 B -46.69 % | 76.453 B 0.78 % | 75.862 B 10.29 % | 68.785 B 54.27 % | 44.587 B 62.83 % | 27.383 B -17.70 % | 33.271 B 111.79 % | 15.709 B 80.79 % | 8.689 B 131.38 % | 3.755 B -38.04 % | 6.062 B -76.12 % | 25.381 B | 0.000 |
| Cash at end of period | 141.396 B 12.86 % | 125.280 B 71.52 % | 73.040 B 24.42 % | 58.704 B -28.97 % | 82.641 B -13.12 % | 95.119 B -18.23 % | 116.329 B 12.29 % | 103.599 B -17.15 % | 125.052 B 24.00 % | 100.848 B -28.59 % | 141.232 B -4.83 % | 148.406 B 128.66 % | 64.903 B 12.33 % | 57.779 B 41.76 % | 40.757 B -46.69 % | 76.453 B 0.78 % | 75.862 B 10.29 % | 68.785 B 54.27 % | 44.587 B 62.83 % | 27.383 B -17.70 % | 33.271 B 111.79 % | 15.709 B 80.79 % | 8.689 B 131.38 % | 3.755 B -38.04 % | 6.062 B -76.12 % | 25.381 B |
| Operating cash flow | 21.284 B -63.98 % | 59.082 B 128.04 % | 25.909 B 414.40 % | -8.241 B -1 324.80 % | 672.810 M 205.91 % | -635.258 M -102.26 % | 28.170 B 1 192.46 % | -2.579 B -103.65 % | 70.623 B 162.08 % | 26.947 B -17.10 % | 32.506 B 143.31 % | 13.360 B -64.11 % | 37.224 B -2.28 % | 38.092 B 103.10 % | 18.755 B -2.86 % | 19.307 B -28.09 % | 26.850 B -37.83 % | 43.188 B 112.41 % | 20.332 B 855.25 % | -2.692 B -113.19 % | 20.411 B 4 292.60 % | -486.845 M -111.57 % | 4.207 B -89.70 % | 40.831 B 290.25 % | 10.463 B -74.78 % | 41.478 B |
| Capital expenditure | -2.065 B | 0.000 100.00 % | -180.995 M 46.87 % | -340.673 M -2 299.27 % | -14.199 M 96.79 % | -442.399 M -23.41 % | -358.467 M -638.19 % | -48.560 M 41.67 % | -83.255 M -21.08 % | -68.760 M 84.76 % | -451.240 M | 0.000 100.00 % | -8.309 B | 0.000 100.00 % | -36.428 B -160 025.08 % | -22.750 M 97.53 % | -921.445 M -133.63 % | -394.400 M -103.17 % | -194.125 M 56.15 % | -442.685 M -604.24 % | -62.860 M 93.78 % | -1.010 B -100.44 % | 227.053 B 436.55 % | -67.464 B 67.07 % | -204.886 B -523.94 % | -32.838 B |
| Free CashFlow | 19.219 B -67.47 % | 59.082 B 129.64 % | 25.728 B 399.81 % | -8.581 B -1 402.93 % | 658.611 M 161.12 % | -1.078 B -103.87 % | 27.811 B 1 158.62 % | -2.627 B -103.72 % | 70.540 B 162.44 % | 26.878 B -16.15 % | 32.054 B 139.93 % | 13.360 B -53.80 % | 28.915 B -24.09 % | 38.092 B 315.53 % | -17.674 B -191.65 % | 19.284 B -25.62 % | 25.928 B -39.41 % | 42.793 B 112.50 % | 20.138 B 742.40 % | -3.135 B -115.41 % | 20.349 B 1 459.54 % | -1.497 B -100.65 % | 231.260 B 968.32 % | -26.633 B 86.30 % | -194.423 B -2 350.12 % | 8.641 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |