PT Lavender Bina Cendikia Tbk BMBL.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 11.469 B -33.58 % | 17.267 B 37.86 % | 12.525 B 59.22 % | 7.866 B 32.44 % | 5.940 B |
| Net income | -8.858 B -10 199.89 % | 87.699 M -97.84 % | 4.057 B 90.53 % | 2.129 B 9.44 % | 1.946 B |
| Income before tax | -11.345 B -10 750.75 % | 106.515 M -97.85 % | 4.961 B 83.95 % | 2.697 B 19.86 % | 2.250 B |
| Income before tax ratio | -0.99 -16 135.63 % | 0.01 -98.44 % | 0.40 15.53 % | 0.34 -9.50 % | 0.38 |
| EBITDA | -8.484 B -2 206.32 % | 402.807 M -92.73 % | 5.538 B 69.13 % | 3.275 B 15.25 % | 2.841 B |
| Net income ratio | -0.77 -15 306.27 % | 0.01 -98.43 % | 0.32 19.66 % | 0.27 -17.37 % | 0.33 |
| Ratio EBITDA | -0.74 -3 271.25 % | 0.02 -94.72 % | 0.44 6.22 % | 0.42 -12.98 % | 0.48 |
| Gross profit ratio | 0.36 -51.01 % | 0.74 8.10 % | 0.68 3.37 % | 0.66 -8.18 % | 0.72 |
| Weighted average shs out dil | 1.030 B 2.36 % | 1.006 B -2.30 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B |
| Weighted average shs out | 1.030 B 2.36 % | 1.006 B -2.30 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B |
| EPS diluted | -8.60 -9 962.39 % | 0.09 -97.79 % | 3.94 90.34 % | 2.07 9.52 % | 1.89 |
| Earnings per share | -8.60 -9 962.39 % | 0.09 -97.79 % | 3.94 90.34 % | 2.07 9.52 % | 1.89 |
| Gross profit | 4.133 B -67.46 % | 12.703 B 49.03 % | 8.524 B 64.59 % | 5.179 B 21.61 % | 4.259 B |
| Income tax expense | -2.487 B -13 318.29 % | 18.816 M -97.92 % | 903.983 M 59.26 % | 567.602 M 86.48 % | 304.377 M |
| Cost of revenue | 7.335 B 60.71 % | 4.564 B 14.07 % | 4.001 B 48.89 % | 2.688 B 59.88 % | 1.681 B |
| General and administrative expenses | 1.107 B -74.32 % | 4.310 B 620.75 % | 597.984 M 74.58 % | 342.526 M 177.84 % | 123.280 M |
| Selling and marketing expenses | 6.442 B 77.07 % | 3.638 B 379.19 % | 759.251 M 32.72 % | 572.074 M 8.87 % | 525.460 M |
| Other expenses | 2.000 M -99.62 % | 526.795 M 256.91 % | 147.600 M 7.78 % | 136.950 M | 0.000 |
| Operating expenses | 15.362 B 17.18 % | 13.110 B 206.67 % | 4.275 B 53.13 % | 2.792 B 31.24 % | 2.127 B |
| Cost and expenses | -22.698 B -228.42 % | 17.675 B 113.55 % | 8.276 B 51.05 % | 5.479 B 43.88 % | 3.808 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.360 B 22.07 % | 12.583 B 204.87 % | 4.127 B 55.47 % | 2.655 B 24.80 % | 2.127 B |
| Interest income | 565.575 K -97.50 % | 22.650 M 668.91 % | 2.946 M -49.32 % | 5.812 M 59.07 % | 3.654 M |
| Interest expense | 121.877 M 28.86 % | 94.582 M 389.53 % | 19.321 M -70.16 % | 64.754 M -30.62 % | 93.329 M |
| Depreciation and amortization | 2.738 B 320.64 % | 650.999 M 16.71 % | 557.806 M 8.77 % | 512.845 M 2.98 % | 497.981 M |
| Operating income | -11.229 B -2 540.57 % | -425.242 M -110.01 % | 4.249 B 77.99 % | 2.387 B 12.00 % | 2.131 B |
| Operating income ratio | -0.98 -3 875.62 % | -0.02 -107.26 % | 0.34 11.79 % | 0.30 -15.43 % | 0.36 |
| Total other income expenses net | -115.779 M | 0.000 -100.00 % | 712.229 M 129.86 % | 309.854 M 160.92 % | 118.752 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 1.501 B 29.08 % | 1.163 B -8.11 % | 1.266 B 182.01 % | 448.811 M -28.95 % | 631.669 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 405.835 M 238.27 % | 119.974 M |
| Total debt | 1.850 B 18.14 % | 1.566 B -10.26 % | 1.745 B 116.93 % | 804.522 M -10.17 % | 895.561 M |
| Accumulated other comprehensive income loss | 35.310 M 27.66 % | 27.659 M | 0.000 -100.00 % | 500.000 M 0.00 % | 500.000 M |
| Retained earnings | -8.197 B -1 341.60 % | 660.223 M 15.32 % | 572.524 M -81.01 % | 3.015 B 240.34 % | 885.984 M |
| Common stock | 41.203 B 0.00 % | 41.203 B 37.34 % | 30.000 B 5 900.00 % | 500.000 M 0.00 % | 500.000 M |
| Total equity | 70.218 B -11.19 % | 79.068 B 158.62 % | 30.573 B 769.68 % | 3.515 B 153.64 % | 1.386 B |
| Other non current liabilities | 101.636 M 40.01 % | 72.591 M -15.70 % | 86.109 M | 0.000 | 0.000 |
| Long term debt | 1.232 B -11.22 % | 1.387 B -11.43 % | 1.566 B | 0.000 | 0.000 |
| Total non current liabilities | 1.333 B -8.67 % | 1.460 B -11.65 % | 1.652 B | 0.000 | 0.000 |
| Other current liabilities | 382.657 M -32.86 % | 569.907 M -85.61 % | 3.961 B 741.75 % | -617.189 M -269.35 % | 364.450 M |
| Deferred revenue | 34.447 M | 0.000 -100.00 % | 1.740 B -18.83 % | 2.144 B | 0.000 |
| Short term debt | 618.711 M 245.65 % | 179.000 M 111.30 % | -1.584 B -198.44 % | 1.609 B -10.17 % | 1.791 B |
| Total current liabilities | 3.726 B 125.47 % | 1.652 B -67.36 % | 5.063 B 24.30 % | 4.073 B 62.96 % | 2.499 B |
| Total liabilities | 5.059 B 62.55 % | 3.112 B -53.65 % | 6.715 B 64.87 % | 4.073 B 62.96 % | 2.499 B |
| Other non current assets | 16.491 B -44.10 % | 29.498 B 50.00 % | 19.665 B | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.073 B -4.58 % | 16.846 B 136.79 % | 7.114 B 49.40 % | 4.762 B 116.12 % | 2.203 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.073 B -4.58 % | 16.846 B 136.79 % | 7.114 B 49.40 % | 4.762 B 116.12 % | 2.203 B |
| Property plant equipment net | 24.302 B 62.26 % | 14.977 B 288.59 % | 3.854 B 358.86 % | 839.958 M -32.36 % | 1.242 B |
| Total non current assets | 59.371 B -3.18 % | 61.321 B 100.05 % | 30.652 B 447.20 % | 5.602 B 62.60 % | 3.445 B |
| Other current assets | 2.527 B -67.88 % | 7.866 B 222.25 % | 2.441 B 130.11 % | 1.061 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 405.835 M 238.27 % | 119.974 M |
| cash and cash equivalents | 348.989 M -13.44 % | 403.186 M -15.93 % | 479.564 M 34.82 % | 355.711 M 34.79 % | 263.893 M |
| Cash and short term investments | 348.989 M -13.44 % | 403.186 M -15.93 % | 479.564 M -37.03 % | 761.546 M 98.39 % | 383.867 M |
| Total current assets | 15.906 B -23.74 % | 20.859 B 214.36 % | 6.635 B 233.97 % | 1.987 B 351.17 % | 440.367 M |
| Inventory | 4.394 B -12.12 % | 5.000 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.636 B 13.79 % | 7.590 B 104.30 % | 3.715 B 2 158.27 % | 164.500 M 191.15 % | 56.500 M |
| Tax assets | 2.505 B | 0.000 -100.00 % | 18.944 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.690 B 12 709.52 % | 21.000 M -8.70 % | 23.000 M -73.27 % | 86.036 M 117.69 % | 39.523 M |
| Tax payables | 0.000 -100.00 % | 882.530 M -4.38 % | 922.927 M 8.38 % | 851.590 M 179.78 % | 304.377 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -1.763 B -319.12 % | 804.522 M -10.17 % | 895.561 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.177 B 0.00 % | 37.177 B | 0.000 100.00 % | -500.000 M 0.00 % | -500.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 75.278 B -8.40 % | 82.180 B 120.39 % | 37.288 B 391.37 % | 7.588 B 95.30 % | 3.885 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.387 B 138.28 % | -16.684 B -19.84 % | -13.922 B -5 275.75 % | 268.978 M 4 682.83 % | 5.624 M |
| Net cash provided by operating activities | 268.294 M 101.70 % | -15.827 B -70.06 % | -9.307 B -419.69 % | 2.911 B 18.86 % | 2.449 B |
| Investments in property plant and equipment | -567.243 M 97.50 % | -22.683 B -56.42 % | -14.501 B -443.23 % | -2.669 B -22.38 % | -2.181 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.974 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -9.767 B | 0.000 100.00 % | -150.000 M 43.82 % | -267.002 M |
| Net cash used for investing activites | -567.243 M 98.25 % | -32.450 B -123.78 % | -14.501 B -414.33 % | -2.819 B -9.78 % | -2.568 B |
| Debt repayment | 244.045 M 236.34 % | -179.000 M -110.26 % | 1.745 B | 0.000 | 0.000 |
| Common stock issued | 707.500 K -100.00 % | 48.380 B 110.35 % | 23.000 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -813.882 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 244.752 M -99.49 % | 48.201 B 101.41 % | 23.931 B | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -54.197 M 29.04 % | -76.378 M -161.67 % | 123.853 M 34.89 % | 91.819 M 177.24 % | -118.868 M |
| Cash at beginning of period | 403.186 M -15.93 % | 479.564 M 34.82 % | 355.711 M 34.79 % | 263.893 M -31.06 % | 382.761 M |
| Cash at end of period | 348.989 M -13.44 % | 403.186 M -15.93 % | 479.564 M 34.82 % | 355.711 M 34.79 % | 263.893 M |
| Operating cash flow | 268.294 M 101.70 % | -15.827 B -70.06 % | -9.307 B -419.69 % | 2.911 B 18.86 % | 2.449 B |
| Capital expenditure | -567.243 M 97.50 % | -22.683 B -56.42 % | -14.501 B -443.23 % | -2.669 B -22.38 % | -2.181 B |
| Free CashFlow | -298.949 M 99.22 % | -38.510 B -61.76 % | -23.808 B -9 945.20 % | 241.819 M -9.81 % | 268.108 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.016 B 0.00 % | 4.016 B 126.14 % | 1.776 B 0.00 % | 1.776 B -55.14 % | 3.959 B 0.00 % | 3.959 B -22.61 % | 5.115 B 38.64 % | 3.690 B -17.42 % | 4.468 B 11.86 % | 3.994 B 569.35 % | 596.746 M -69.26 % | 1.941 B -70.66 % | 6.615 B 96.16 % | 3.372 B |
| Net income | -39.625 M 0.00 % | -39.625 M 99.12 % | -4.501 B 0.00 % | -4.501 B -6 347.34 % | 72.044 M 0.00 % | 72.044 M 106.65 % | -1.084 B -545.75 % | 243.177 M 16.63 % | 208.499 M -71.04 % | 719.996 M -14.44 % | 841.498 M 158.61 % | -1.436 B -133.36 % | 4.304 B 1 138.56 % | 347.501 M |
| Income before tax | -47.011 M 0.00 % | -47.011 M 99.18 % | -5.765 B 0.00 % | -5.765 B -6 344.76 % | 92.311 M 0.00 % | 92.311 M 106.15 % | -1.500 B -563.91 % | 323.343 M 0.87 % | 320.554 M -66.70 % | 962.636 M 21.08 % | 795.072 M 156.08 % | -1.418 B -128.39 % | 4.994 B 746.29 % | 590.085 M |
| Income before tax ratio | -0.01 0.00 % | -0.01 99.64 % | -3.25 0.00 % | -3.25 -14 020.84 % | 0.02 0.00 % | 0.02 107.95 % | -0.29 -434.63 % | 0.09 22.15 % | 0.07 -70.23 % | 0.24 -81.91 % | 1.33 282.41 % | -0.73 -196.75 % | 0.75 331.43 % | 0.17 |
| EBITDA | 273.032 M 0.00 % | 273.032 M 105.31 % | -5.142 B 0.00 % | -5.142 B -1 201.80 % | 466.684 M 0.00 % | 466.684 M 122.83 % | -2.044 B -438.42 % | 604.107 M 6.35 % | 568.014 M -53.08 % | 1.210 B 174.77 % | 440.541 M 133.10 % | -1.331 B -127.16 % | 4.900 B 729.17 % | 590.999 M |
| Net income ratio | -0.01 0.00 % | -0.01 99.61 % | -2.53 0.00 % | -2.53 -14 026.59 % | 0.02 0.00 % | 0.02 108.59 % | -0.21 -421.53 % | 0.07 41.24 % | 0.05 -74.11 % | 0.18 -87.22 % | 1.41 290.64 % | -0.74 -213.69 % | 0.65 531.40 % | 0.10 |
| Ratio EBITDA | 0.07 0.00 % | 0.07 102.35 % | -2.90 0.00 % | -2.90 -2 556.13 % | 0.12 0.00 % | 0.12 129.50 % | -0.40 -344.10 % | 0.16 28.79 % | 0.13 -58.05 % | 0.30 -58.95 % | 0.74 207.68 % | -0.69 -192.55 % | 0.74 322.70 % | 0.18 |
| Gross profit ratio | 0.58 0.00 % | 0.58 491.37 % | -0.15 0.00 % | -0.15 -121.48 % | 0.69 0.00 % | 0.69 -13.50 % | 0.80 6.93 % | 0.75 38.69 % | 0.54 -32.87 % | 0.80 84.24 % | 0.44 78.94 % | 0.24 -69.59 % | 0.80 -10.34 % | 0.89 |
| Weighted average shs out dil | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 10.18 % | 934.938 M -9.25 % | 1.030 B 0.02 % | 1.030 B 0.00 % | 1.030 B -41.04 % | 1.747 B 13 874.73 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M |
| Weighted average shs out | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 10.18 % | 934.939 M -9.25 % | 1.030 B 0.02 % | 1.030 B 0.00 % | 1.030 B -41.04 % | 1.747 B 13 874.74 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M |
| EPS diluted | -0.04 0.00 % | -0.04 99.12 % | -4.37 0.00 % | -4.37 -6 351.79 % | 0.07 0.00 % | 0.07 106.03 % | -1.16 -583.33 % | 0.24 20.00 % | 0.20 -71.43 % | 0.70 45.83 % | 0.48 100.42 % | -114.87 -133.36 % | 344.32 1 138.56 % | 27.80 |
| Earnings per share | -0.04 0.00 % | -0.04 99.12 % | -4.37 0.00 % | -4.37 -6 351.79 % | 0.07 0.00 % | 0.07 106.03 % | -1.16 -583.33 % | 0.24 20.00 % | 0.20 -71.43 % | 0.70 45.83 % | 0.48 100.42 % | -114.87 -133.36 % | 344.32 1 138.56 % | 27.80 |
| Gross profit | 2.339 B 0.00 % | 2.339 B 985.04 % | -264.262 M 0.00 % | -264.262 M -109.64 % | 2.742 B 0.00 % | 2.742 B -33.05 % | 4.096 B 48.24 % | 2.763 B 14.52 % | 2.413 B -24.91 % | 3.213 B 1 133.23 % | 260.517 M -44.99 % | 473.584 M -91.08 % | 5.307 B 75.88 % | 3.018 B |
| Income tax expense | 7.386 M 0.00 % | 7.386 M -99.42 % | 1.264 B 0.00 % | 1.264 B 6 135.58 % | 20.268 M 0.00 % | 20.268 M 104.87 % | -416.046 M -618.98 % | 80.166 M -28.46 % | 112.055 M -53.82 % | 242.640 M 422.64 % | 46.426 M 157.62 % | 18.021 M -97.39 % | 689.803 M 184.36 % | 242.584 M |
| Cost of revenue | 1.677 B 0.00 % | 1.677 B -17.80 % | 2.040 B 0.00 % | 2.040 B 67.69 % | 1.217 B 0.00 % | 1.217 B 19.36 % | 1.019 B 9.99 % | 926.679 M -54.92 % | 2.056 B 163.02 % | 781.526 M 132.44 % | 336.229 M -77.09 % | 1.468 B 12.23 % | 1.308 B 268.81 % | 354.549 M |
| General and administrative expenses | 454.519 M 0.00 % | 454.519 M 19 860.84 % | 2.277 M 0.00 % | 2.277 M -99.59 % | 551.177 M 0.00 % | 551.177 M -84.49 % | 3.555 B 19 449.82 % | 18.183 M -93.54 % | 281.401 M -47.46 % | 535.611 M -21.60 % | 683.199 M -16.22 % | 815.442 M 26.33 % | 645.481 M -41.91 % | 1.111 B |
| Selling and marketing expenses | 660.083 M 0.00 % | 660.083 M -72.24 % | 2.378 B 0.00 % | 2.378 B 182.00 % | 843.219 M 0.00 % | 843.219 M -44.60 % | 1.522 B 72.18 % | 884.052 M 12.27 % | 787.438 M 77.10 % | 444.623 M 2 323.76 % | 18.344 M -94.39 % | 326.850 M 27.11 % | 257.138 M 32.81 % | 193.607 M |
| Other expenses | 128.143 M 0.00 % | 128.143 M -56.45 % | 294.237 M 0.00 % | 294.237 M 149.77 % | 117.804 M 0.00 % | 117.804 M 129.37 % | -401.128 M | 0.000 100.00 % | -78.000 M -125.46 % | 306.366 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.373 B 0.00 % | 2.373 B -57.25 % | 5.551 B 0.00 % | 5.551 B 118.84 % | 2.537 B 0.00 % | 2.537 B -58.45 % | 6.105 B 151.21 % | 2.430 B 17.04 % | 2.077 B -6.71 % | 2.226 B 303.57 % | 551.573 M -70.85 % | 1.892 B 498.59 % | 316.071 M -87.00 % | 2.430 B |
| Cost and expenses | 4.050 B 0.00 % | 4.050 B -46.65 % | 7.592 B 0.00 % | 7.592 B 102.26 % | 3.753 B 0.00 % | 3.753 B -47.32 % | 7.124 B 112.22 % | 3.357 B -18.76 % | 4.132 B 37.39 % | 3.007 B 238.76 % | 887.802 M -73.57 % | 3.360 B 106.91 % | 1.624 B -41.70 % | 2.785 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 | 2.245 B 0.00 % | 2.245 B -57.30 % | 5.257 B 0.00 % | 5.257 B 117.34 % | 2.419 B 0.00 % | 2.419 B -62.82 % | 6.506 B 201.37 % | 2.159 B 8.02 % | 1.999 B 4.11 % | 1.920 B 630.66 % | 262.720 M -84.74 % | 1.722 B 430.70 % | 324.417 M -86.16 % | 2.344 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.128 M -47.46 % | 49.730 M 434.54 % | 9.303 M 145.63 % | 3.788 M | 0.000 -100.00 % | 10.886 M 1 795.71 % | 574.240 K -75.92 % | 2.385 M -15.01 % | 2.806 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 288.941 M 0.00 % | 288.941 M -57.37 % | 677.812 M 0.00 % | 677.812 M 164.38 % | 256.374 M 0.00 % | 256.374 M 75.01 % | 146.493 M 23.83 % | 118.305 M -48.16 % | 228.192 M 36.14 % | 167.619 M 1 169.13 % | 13.207 M -84.57 % | 85.586 M 44.80 % | 59.106 M 26.57 % | 46.697 M |
| Operating income | -34.409 M 0.00 % | -34.409 M 99.41 % | -5.816 B 0.00 % | -5.816 B -2 932.65 % | 205.310 M 0.00 % | 205.310 M 110.22 % | -2.009 B -513.59 % | 485.802 M 44.57 % | 336.035 M -65.95 % | 986.806 M 130.92 % | 427.334 M 130.17 % | -1.416 B -129.26 % | 4.841 B 789.45 % | 544.302 M |
| Operating income ratio | -0.01 0.00 % | -0.01 99.74 % | -3.27 0.00 % | -3.27 -6 414.56 % | 0.05 0.00 % | 0.05 113.20 % | -0.39 -398.33 % | 0.13 75.07 % | 0.08 -69.56 % | 0.25 -65.50 % | 0.72 198.14 % | -0.73 -199.70 % | 0.73 353.43 % | 0.16 |
| Total other income expenses net | -12.602 M 0.00 % | -12.602 M -124.66 % | 51.110 M 0.00 % | 51.110 M 145.23 % | -112.999 M | 0.000 -100.00 % | 509.198 M 1 051.76 % | 44.210 M 385.58 % | -15.481 M 35.95 % | -24.170 M -106.57 % | 367.738 M 25 892.40 % | -1.426 M -100.93 % | 152.533 M -11.52 % | 172.383 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.369 B 0.00 % | 1.369 B -8.82 % | 1.501 B 0.00 % | 1.501 B 16.71 % | 1.286 B 0.00 % | 1.286 B 10.60 % | 1.163 B -2.21 % | 1.189 B 5 991.46 % | -20.188 M 99.49 % | -3.961 B -412.99 % | 1.266 B 66.20 % | 761.546 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.523 B |
| Total debt | 1.629 B 0.00 % | 1.629 B -11.98 % | 1.850 B 0.00 % | 1.850 B 25.30 % | 1.477 B 0.00 % | 1.477 B -5.71 % | 1.566 B -2.78 % | 1.611 B -2.70 % | 1.656 B -2.63 % | 1.700 B -2.56 % | 1.745 B | 0.000 |
| Accumulated other comprehensive income loss | 35.310 M 0.00 % | 35.310 M 0.00 % | 35.310 M 0.00 % | 35.310 M 27.66 % | 27.659 M 0.00 % | 27.659 M 0.00 % | 27.659 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.515 B |
| Retained earnings | -8.277 B 0.00 % | -8.277 B -0.97 % | -8.197 B 0.00 % | -8.197 B -1 119.17 % | 804.310 M 0.00 % | 804.310 M 21.82 % | 660.223 M -62.15 % | 1.744 B 16.20 % | 1.501 B 16.13 % | 1.293 B 125.76 % | 572.524 M | 0.000 |
| Common stock | 41.203 B 0.00 % | 41.203 B 0.00 % | 41.203 B 0.00 % | 41.203 B 0.00 % | 41.203 B 0.00 % | 41.203 B 0.00 % | 41.203 B 0.00 % | 41.203 B 0.01 % | 41.200 B 0.00 % | 41.200 B 37.33 % | 30.000 B | 0.000 |
| Total equity | 70.139 B 0.00 % | 70.139 B -0.11 % | 70.218 B 0.00 % | 70.218 B -11.35 % | 79.212 B 0.00 % | 79.212 B 0.18 % | 79.068 B -1.32 % | 80.123 B 0.33 % | 79.861 B 0.26 % | 79.653 B 160.54 % | 30.573 B 769.68 % | 3.515 B |
| Other non current liabilities | 101.636 M 0.00 % | 101.636 M 0.00 % | 101.636 M 0.00 % | 101.636 M 40.01 % | 72.591 M 0.00 % | 72.591 M 0.00 % | 72.591 M -15.70 % | 86.109 M 0.00 % | 86.109 M 0.00 % | 86.109 M 0.00 % | 86.109 M | 0.000 |
| Long term debt | 1.136 B 0.00 % | 1.136 B -7.73 % | 1.232 B 0.00 % | 1.232 B -5.10 % | 1.298 B 0.00 % | 1.298 B -6.45 % | 1.387 B -3.13 % | 1.432 B -3.03 % | 1.477 B -2.94 % | 1.521 B -2.86 % | 1.566 B | 0.000 |
| Total non current liabilities | 1.238 B 0.00 % | 1.238 B -7.14 % | 1.333 B 0.00 % | 1.333 B -2.71 % | 1.370 B 0.00 % | 1.370 B -6.13 % | 1.460 B -3.84 % | 1.518 B -2.86 % | 1.563 B -2.78 % | 1.608 B -2.71 % | 1.652 B | 0.000 |
| Other current liabilities | 956.169 M 0.00 % | 956.169 M 129.24 % | 417.104 M 0.00 % | 417.104 M -67.67 % | 1.290 B 0.00 % | 1.290 B -11.18 % | 1.452 B -37.33 % | 2.317 B 33.72 % | 1.733 B -60.67 % | 4.407 B -9.34 % | 4.861 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.224 M | 0.000 100.00 % | -23.000 M | 0.000 |
| Short term debt | 492.265 M 0.00 % | 492.265 M -20.44 % | 618.711 M 0.00 % | 618.711 M 245.65 % | 179.000 M 0.00 % | 179.000 M 0.00 % | 179.000 M 0.00 % | 179.000 M 161.25 % | -292.224 M -263.25 % | 179.000 M 0.00 % | 179.000 M | 0.000 |
| Total current liabilities | 4.053 B 0.00 % | 4.053 B 8.78 % | 3.726 B 0.00 % | 3.726 B 153.62 % | 1.469 B 0.00 % | 1.469 B -11.10 % | 1.652 B -33.81 % | 2.496 B 4.75 % | 2.383 B -48.03 % | 4.586 B -9.42 % | 5.063 B | 0.000 |
| Total liabilities | 5.291 B 0.00 % | 5.291 B 4.59 % | 5.059 B 0.00 % | 5.059 B 78.17 % | 2.839 B 0.00 % | 2.839 B -8.77 % | 3.112 B -22.48 % | 4.015 B 1.73 % | 3.946 B -36.28 % | 6.193 B -7.77 % | 6.715 B | 0.000 |
| Other non current assets | 12.706 B 0.00 % | 12.706 B -33.11 % | 18.996 B 0.00 % | 18.996 B -32.72 % | 28.233 B 0.00 % | 28.233 B -4.29 % | 29.498 B -40.62 % | 49.674 B 6.52 % | 46.634 B -17.46 % | 56.501 B 195.28 % | 19.135 B 2 612.65 % | -761.546 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.552 B 0.00 % | 16.552 B 2.98 % | 16.073 B 0.00 % | 16.073 B -4.49 % | 16.829 B 0.00 % | 16.829 B -0.10 % | 16.846 B 0.55 % | 16.754 B 42.20 % | 11.782 B -0.08 % | 11.792 B 65.75 % | 7.114 B | 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 |
| Goodwill and intangible assets | 16.552 B 0.00 % | 16.552 B 2.98 % | 16.073 B 0.00 % | 16.073 B -4.49 % | 16.829 B 0.00 % | 16.829 B -0.10 % | 16.846 B 0.55 % | 16.754 B 42.20 % | 11.782 B -0.08 % | 11.792 B 65.75 % | 7.114 B | 0.000 |
| Property plant equipment net | 29.898 B 0.00 % | 29.898 B 23.02 % | 24.302 B 0.00 % | 24.302 B 67.52 % | 14.507 B 0.00 % | 14.507 B -3.14 % | 14.977 B 168.08 % | 5.587 B -64.20 % | 15.607 B 326.26 % | 3.661 B 2.01 % | 3.589 B | 0.000 |
| Total non current assets | 59.156 B 0.00 % | 59.156 B -0.36 % | 59.371 B 0.00 % | 59.371 B -0.33 % | 59.569 B 0.00 % | 59.569 B -2.86 % | 61.321 B -14.85 % | 72.015 B -2.74 % | 74.042 B 2.90 % | 71.954 B 141.15 % | 29.838 B 4 018.13 % | -761.546 M |
| Other current assets | 2.527 B 0.00 % | 2.527 B 0.00 % | 2.527 B 0.00 % | 2.527 B -65.13 % | 7.246 B 0.00 % | 7.246 B -7.88 % | 7.866 B 128.66 % | 3.440 B -23.25 % | 4.483 B 0.73 % | 4.450 B 36.72 % | 3.255 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 -100.00 % | 1.523 B |
| cash and cash equivalents | 259.823 M 0.00 % | 259.823 M -25.55 % | 348.989 M 0.00 % | 348.989 M 83.26 % | 190.430 M 0.00 % | 190.430 M -52.77 % | 403.186 M -4.38 % | 421.659 M -74.84 % | 1.676 B -70.40 % | 5.662 B 1 080.64 % | 479.564 M 162.97 % | -761.546 M |
| Cash and short term investments | 259.823 M 0.00 % | 259.823 M -25.55 % | 348.989 M 0.00 % | 348.989 M 83.26 % | 190.430 M 0.00 % | 190.430 M -52.77 % | 403.186 M -4.38 % | 421.659 M -74.84 % | 1.676 B -70.40 % | 5.662 B 1 080.64 % | 479.564 M -37.03 % | 761.546 M |
| Total current assets | 16.275 B 0.00 % | 16.275 B 2.32 % | 15.906 B 0.00 % | 15.906 B -29.25 % | 22.483 B 0.00 % | 22.483 B 7.79 % | 20.859 B 72.06 % | 12.123 B 24.14 % | 9.766 B -29.70 % | 13.892 B 86.49 % | 7.449 B 878.18 % | 761.546 M |
| Inventory | 4.333 B 0.00 % | 4.333 B -1.38 % | 4.394 B 0.00 % | 4.394 B -10.22 % | 4.894 B 0.00 % | 4.894 B -2.12 % | 5.000 B 66.67 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.155 B 0.00 % | 9.155 B 6.00 % | 8.636 B 0.00 % | 8.636 B -14.93 % | 10.152 B 0.00 % | 10.152 B 33.77 % | 7.590 B 44.26 % | 5.261 B 38.61 % | 3.796 B 0.42 % | 3.780 B 1.76 % | 3.715 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.944 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.605 B 0.00 % | 2.605 B -3.18 % | 2.690 B 0.00 % | 2.690 B | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 23.000 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.224 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.177 B 0.00 % | 37.177 B 0.00 % | 37.177 B 0.00 % | 37.177 B 0.00 % | 37.177 B 0.00 % | 37.177 B 0.00 % | 37.177 B 0.00 % | 37.176 B 0.04 % | 37.160 B 0.00 % | 37.160 B | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 75.430 B 0.00 % | 75.430 B 0.20 % | 75.278 B 0.00 % | 75.278 B -8.26 % | 82.052 B 0.00 % | 82.052 B -0.16 % | 82.180 B -2.33 % | 84.138 B 0.39 % | 83.807 B -2.37 % | 85.846 B 130.23 % | 37.288 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 | 2022-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 630.461 M 0.00 % | 630.461 M -81.88 % | 3.479 B 0.00 % | 3.479 B 1 318.01 % | -285.662 M 0.00 % | -285.662 M -109.46 % | 3.020 B 201.59 % | -2.972 B -173.35 % | 4.052 B 119.96 % | -20.301 B -96.84 % | -10.313 B -565.14 % | -1.551 B 21.93 % | -1.986 B -3 942.14 % | -49.135 M |
| Net cash provided by operating activities | 879.777 M 0.00 % | 879.777 M 862.64 % | 91.392 M 0.00 % | 91.392 M 113.76 % | 42.755 M 0.00 % | 42.755 M -97.95 % | 2.082 B 179.75 % | -2.611 B -164.75 % | 4.033 B 120.86 % | -19.331 B -106.18 % | -9.376 B -232.70 % | -2.818 B -214.57 % | 2.460 B 475.02 % | 427.760 M |
| Investments in property plant and equipment | -813.564 M 0.00 % | -813.564 M -354.80 % | -178.885 M 0.00 % | -178.885 M -70.79 % | -104.737 M 0.00 % | -104.737 M 95.02 % | -2.103 B -132.82 % | 6.407 B 179.81 % | -8.029 B 57.65 % | -18.959 B -68.29 % | -11.266 B -5 862.86 % | 195.490 M 123.38 % | -836.096 M -2 318.98 % | -34.564 M |
| 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 |
| 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 | 0.000 | 0.000 -100.00 % | 46.000 M 100.92 % | -4.980 B -49 900.00 % | 10.000 M 100.21 % | -4.843 B -118.49 % | -2.217 B -221.20 % | 1.829 B 188.69 % | -2.062 B -1 774.68 % | -110.000 M |
| Net cash used for investing activites | -813.564 M 0.00 % | -813.564 M -354.80 % | -178.885 M 0.00 % | -178.885 M -70.79 % | -104.737 M 0.00 % | -104.737 M 94.91 % | -2.057 B -244.08 % | 1.427 B 117.80 % | -8.019 B 66.31 % | -23.802 B -76.54 % | -13.482 B -766.01 % | 2.024 B 169.85 % | -2.898 B -1 904.82 % | -144.564 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.750 M 50.00 % | -89.500 M | 0.000 100.00 % | -44.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -813.882 M | 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 | 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 |
| Other financing activites | -110.796 M 0.00 % | -110.796 M -166.44 % | 166.772 M 0.00 % | 166.772 M 475.65 % | -44.396 M 0.00 % | -44.396 M -5 579.33 % | 810.249 K -95.67 % | 18.731 M -97.70 % | 813.882 M -98.32 % | 48.360 B 108 167.56 % | -44.750 M -102.50 % | 1.790 B -91.93 % | 22.186 B | 0.000 |
| Net cash used provided by financing activities | -110.796 M 0.00 % | -110.796 M -166.44 % | 166.772 M 0.00 % | 166.772 M 475.65 % | -44.396 M 0.00 % | -44.396 M -1.04 % | -43.940 M 37.91 % | -70.769 M | 0.000 -100.00 % | 48.315 B 108 067.56 % | -44.750 M -102.50 % | 1.790 B -91.93 % | 22.186 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -190.430 M -79.01 % | -106.378 M 0.00 % | -106.378 M -475.86 % | -18.473 M 98.53 % | -1.254 B 68.53 % | -3.986 B -176.91 % | 5.182 B 122.63 % | -22.903 B -2 398.99 % | 996.226 M -95.42 % | 21.748 B 7 579.34 % | 283.196 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 190.430 M -35.84 % | 296.808 M -26.38 % | 403.186 M -4.38 % | 421.659 M -74.84 % | 1.676 B -70.40 % | 5.662 B 1 080.64 % | 479.564 M -97.95 % | 23.383 B 4.45 % | 22.386 B 3 403.87 % | 638.907 M 79.61 % | 355.711 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.378 M -135.84 % | 296.808 M -26.38 % | 403.186 M -4.38 % | 421.659 M -74.84 % | 1.676 B -70.40 % | 5.662 B 1 080.64 % | 479.564 M -97.95 % | 23.383 B 4.45 % | 22.386 B 3 403.87 % | 638.907 M |
| Operating cash flow | 879.777 M 0.00 % | 879.777 M 862.64 % | 91.392 M 0.00 % | 91.392 M 113.76 % | 42.755 M 0.00 % | 42.755 M -97.95 % | 2.082 B 179.75 % | -2.611 B -164.75 % | 4.033 B 120.86 % | -19.331 B -106.18 % | -9.376 B -232.70 % | -2.818 B -214.57 % | 2.460 B 475.02 % | 427.760 M |
| Capital expenditure | -813.564 M 0.00 % | -813.564 M -354.80 % | -178.885 M 0.00 % | -178.885 M -70.79 % | -104.737 M 0.00 % | -104.737 M 95.02 % | -2.103 B -132.82 % | 6.407 B 179.81 % | -8.029 B 57.65 % | -18.959 B -68.29 % | -11.266 B -5 862.86 % | 195.490 M 123.38 % | -836.096 M -2 318.98 % | -34.564 M |
| Free CashFlow | 66.213 M 0.00 % | 66.213 M 175.68 % | -87.493 M 0.00 % | -87.493 M -41.16 % | -61.982 M 0.00 % | -61.982 M -201.86 % | -20.533 M -100.54 % | 3.796 B 195.01 % | -3.996 B 89.56 % | -38.290 B -85.50 % | -20.642 B -687.07 % | -2.623 B -261.53 % | 1.624 B 312.92 % | 393.196 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |