BYTE Acquisition Corp. BYTS
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 23.050 M 299.90 % | 5.764 M | 0.000 | 0.000 |
| Net income | -57.465 B -451.01 % | 16.371 B 153 894.30 % | 10.631 M 111.73 % | 5.021 M |
| Income before tax | -57.465 M -451.02 % | 16.371 M 53.99 % | 10.631 M 111.73 % | 5.021 M |
| Income before tax ratio | -2.49 -187.78 % | 2.84 | 0.00 | 0.00 |
| EBITDA | -3.505 M 47.21 % | -6.640 M 50.54 % | -13.425 M -69.76 % | -7.908 M |
| Net income ratio | -2 493.05 -187.78 % | 2 840.24 | 0.00 | 0.00 |
| Ratio EBITDA | -0.15 86.80 % | -1.15 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 -54.33 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.272 M 48.46 % | 20.391 M -50.86 % | 41.492 M 20.82 % | 34.341 M |
| Weighted average shs out | 24.586 M 79.84 % | 13.671 M -67.05 % | 41.491 M 20.82 % | 34.341 M |
| EPS diluted | -1 898.27 -237 383.75 % | 0.80 207.69 % | 0.26 73.33 % | 0.15 |
| Earnings per share | -2 337.31 -194 875.83 % | 1.20 361.54 % | 0.26 73.33 % | 0.15 |
| Gross profit | 10.527 M 82.63 % | 5.764 M | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 16.371 M | 0.000 | 0.000 |
| Cost of revenue | 12.523 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.397 M 36.83 % | 1.021 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Operating expenses | 14.032 M 13.12 % | 12.405 M 787.97 % | 1.397 M 36.83 % | 1.021 M |
| Cost and expenses | 26.555 M 114.07 % | 12.405 M 787.97 % | 1.397 M 36.83 % | 1.021 M |
| Research and development expenses | 2.805 M 2.78 % | 2.729 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.227 M 16.04 % | 9.675 M 592.56 % | 1.397 M 36.83 % | 1.021 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -1.003 M -1 701.20 % | -55.685 K | 0.000 | 0.000 |
| Depreciation and amortization | 54.963 M | 0.000 100.00 % | -12.028 M -74.65 % | -6.887 M |
| Operating income | -3.505 M 47.21 % | -6.640 M -375.30 % | -1.397 M -36.83 % | -1.021 M |
| Operating income ratio | -0.15 86.80 % | -1.15 | 0.00 | 0.00 |
| Total other income expenses net | -53.960 M -334.50 % | 23.011 M 91.31 % | 12.028 M 99.07 % | 6.042 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -10.471 B -1 377.70 % | 819.531 M 77 811.53 % | -1.055 M 36.59 % | -1.663 M |
| Total investments | 0.000 | 0.000 -100.00 % | 328.226 M 1.39 % | 323.717 M |
| Total debt | 943.703 M -76.07 % | 3.944 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.470 M 72.91 % | -12.808 M | 0.000 | 0.000 |
| Retained earnings | -74.942 B -351.94 % | -16.582 B -140 278.68 % | -11.812 M 34.41 % | -18.009 M |
| Common stock | 3.056 M | 0.000 -100.00 % | 328.127 M 1.37 % | 323.693 M |
| Total equity | -53.023 B -219.56 % | -16.593 B -5 345.58 % | 316.315 M 3.48 % | 305.684 M |
| Other non current liabilities | 60.437 B 1 930.79 % | 2.976 B 23 397.67 % | 12.665 M -37.25 % | 20.184 M |
| Long term debt | 638.525 M -83.06 % | 3.769 B | 0.000 | 0.000 |
| Total non current liabilities | 61.076 B 421.69 % | 11.707 B 92 335.65 % | 12.665 M -37.25 % | 20.184 M |
| Other current liabilities | 1.352 B -71.70 % | 4.776 B 1 365 085.59 % | 349.835 K 93.06 % | 181.202 K |
| Deferred revenue | 3.238 B -19.21 % | 4.009 B | 0.000 | 0.000 |
| Short term debt | 305.178 M 74.51 % | 174.876 M | 0.000 | 0.000 |
| Total current liabilities | 5.655 B -52.35 % | 11.868 B 2 735 485.27 % | 433.834 K 112.05 % | 204.589 K |
| Total liabilities | 66.731 B 183.05 % | 23.575 B 179 874.96 % | 13.099 M -35.75 % | 20.388 M |
| Other non current assets | 165.960 M -8.98 % | 182.333 M | 0.000 -100.00 % | 120.082 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 328.226 M 1.39 % | 323.717 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 882.024 M -20.30 % | 1.107 B | 0.000 | 0.000 |
| Total non current assets | 1.048 B -18.70 % | 1.289 B 292.72 % | 328.226 M 1.36 % | 323.837 M |
| Other current assets | 17.883 M -98.06 % | 920.260 M 691 351.71 % | 133.091 K -76.74 % | 572.250 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.415 B 265.34 % | 3.124 B 296 170.56 % | 1.055 M -36.59 % | 1.663 M |
| Cash and short term investments | 11.415 B 265.34 % | 3.124 B 296 170.56 % | 1.055 M -36.59 % | 1.663 M |
| Total current assets | 12.659 B 122.35 % | 5.694 B 479 289.68 % | 1.188 M -46.87 % | 2.235 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.227 B -25.60 % | 1.649 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 759.480 M -73.89 % | 2.908 B 3 462 407.89 % | 83.999 K 259.17 % | 23.387 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 4.962 B | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.919 B 960 832.35 % | 2.281 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.707 B 96.31 % | 6.983 B 2 019.70 % | 329.414 M 1.02 % | 326.072 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.078 B 50.66 % | 715.727 M | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 788.486 K 241.37 % | -557.743 K |
| Accounts receivables | 422.147 M 144.76 % | -943.152 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.295 B -444.48 % | 666.136 M 1 098 916.70 % | 60.612 K 159.17 % | 23.387 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 727.874 K 225.25 % | -581.130 K |
| Other non cash items | 49.658 B 336.58 % | -20.990 B -174 406.79 % | -12.028 M -99.98 % | -6.015 M |
| Net cash provided by operating activities | -6.504 B -97.61 % | -3.291 B -540 772.41 % | -608.523 K 60.78 % | -1.552 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -323.693 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -323.693 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 198.500 M | 0.000 | 0.000 -100.00 % | 333.993 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.785 B 141.59 % | 6.120 B | 0.000 -100.00 % | 326.907 M |
| Net cash used provided by financing activities | 14.785 B 141.59 % | 6.120 B | 0.000 -100.00 % | 326.907 M |
| Effect of forex changes on cash | 9.338 M 445.60 % | -2.702 M | 0.000 | 0.000 |
| Net change in cash | 8.290 B 193.38 % | 2.826 B 464 470.89 % | -608.522 K -136.59 % | 1.663 M |
| Cash at beginning of period | 3.124 B 946.30 % | 298.614 M 17 855.23 % | 1.663 M | 0.000 |
| Cash at end of period | 11.415 B 265.34 % | 3.124 B 296 170.56 % | 1.055 M -36.59 % | 1.663 M |
| Operating cash flow | -6.504 B -97.61 % | -3.291 B -540 772.41 % | -608.523 K 60.78 % | -1.552 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.504 B -97.61 % | -3.291 B -540 772.41 % | -608.523 K 60.78 % | -1.552 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 5.503 M -99.98 % | 23.050 B 7 975.10 % | 285.448 M 21 756.66 % | 1.306 M -83.23 % | 7.789 M 35.13 % | 5.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -23.757 B -100 306.90 % | 23.708 M 100.04 % | -57.465 B -1 024.77 % | 6.214 B -66.34 % | 18.462 B 157.76 % | -31.964 B -295.25 % | 16.371 B 1 098 854.50 % | -1.490 M 18.13 % | -1.820 M -256.49 % | 1.163 M -40.36 % | 1.950 M 29.05 % | 1.511 M -21.10 % | 1.915 M -63.56 % | 5.255 M 349.53 % | 1.169 M -88.07 % | 9.799 M 307.91 % | -4.713 M -281.62 % | -1.235 M |
| Income before tax | -23.757 B -100 306.90 % | 23.708 M 100.04 % | -57.463 B -1 024.74 % | 6.214 B 33 558.09 % | 18.462 M 157.76 % | -31.964 M -295.22 % | 16.373 M 1 198.86 % | -1.490 M 18.13 % | -1.820 M -256.49 % | 1.163 M -40.36 % | 1.950 M 29.05 % | 1.511 M -21.10 % | 1.915 M -63.56 % | 5.255 M 349.53 % | 1.169 M -88.07 % | 9.799 M 307.91 % | -4.713 M -281.62 % | -1.235 M |
| Income before tax ratio | 0.00 -100.00 % | 4.31 272.82 % | -2.49 -111.45 % | 21.77 53.99 % | 14.14 444.47 % | -4.10 -244.47 % | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.022 B -8 600.30 % | 23.786 M 140.68 % | -58.464 M -1 592.16 % | -3.455 M -453.88 % | 976.316 K 169.59 % | -1.403 M -108.60 % | 16.321 M 2 358 626.01 % | -692.000 99.97 % | -1.988 M -194.08 % | -676.000 K -127.68 % | 2.442 M 219.30 % | -2.047 M 17.82 % | -2.491 M 58.15 % | -5.952 M -222.78 % | -1.844 M 82.02 % | -10.253 M -3 387.41 % | -294.000 K -324.22 % | 131.122 K |
| Net income ratio | 0.00 -100.00 % | 4.31 272.81 % | -2.49 -111.45 % | 21.77 -99.85 % | 14 136.29 444.47 % | -4 103.80 -244.49 % | 2 840.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 4.32 170 515.20 % | 0.00 79.04 % | -0.01 -101.62 % | 0.75 515.02 % | -0.18 -106.36 % | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.41 -11.07 % | 0.46 -93.95 % | 7.54 118.65 % | 3.45 922.60 % | 0.34 -66.26 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.874 M -17.90 % | 38.821 M 28.24 % | 30.272 M -14.60 % | 35.446 M 17.09 % | 30.272 M 32.20 % | 22.898 M -99.89 % | 20.391 B 178 140.06 % | 11.440 M -0.40 % | 11.486 M 25.92 % | 9.122 M -78.02 % | 41.492 M 0.00 % | 41.492 M 28.18 % | 32.369 M 0.00 % | 32.369 M -21.99 % | 41.492 M 0.00 % | 41.492 M 1.84 % | 40.743 M 230.28 % | 12.336 M |
| Weighted average shs out | 31.874 M 0.54 % | 31.704 M 28.95 % | 24.586 M -0.45 % | 24.696 M 6.35 % | 23.221 M 1.41 % | 22.898 M -99.83 % | 13.671 B 119 415.48 % | 11.439 M -0.41 % | 11.486 M 25.92 % | 9.122 M -71.82 % | 32.369 M 0.00 % | 32.369 M 0.00 % | 32.369 M 0.00 % | 32.369 M -21.99 % | 41.492 M 0.00 % | 41.491 M 1.84 % | 40.743 M 230.28 % | 12.336 M |
| EPS diluted | -0.75 -222.95 % | 0.61 760.37 % | 0.07 -99.96 % | 175.31 -71.25 % | 609.87 143.69 % | -1 395.92 -174 590.00 % | 0.80 715.38 % | -0.13 18.75 % | -0.16 -633.33 % | 0.03 -36.17 % | 0.05 17.50 % | 0.04 -20.00 % | 0.05 -61.54 % | 0.13 360.99 % | 0.03 -88.25 % | 0.24 300.00 % | -0.12 -20.00 % | -0.10 |
| Earnings per share | -0.75 -200.00 % | 0.75 759.11 % | 0.09 -99.97 % | 251.61 121.09 % | -1 193.09 14.53 % | -1 395.92 -116 426.67 % | 1.20 1 023.08 % | -0.13 18.75 % | -0.16 -633.33 % | 0.03 -36.17 % | 0.05 17.50 % | 0.04 -20.00 % | 0.05 -61.54 % | 0.13 360.99 % | 0.03 -88.25 % | 0.24 300.00 % | -0.12 -20.00 % | -0.10 |
| Gross profit | 1.533 B 68 468.99 % | 2.235 M -99.98 % | 10.527 B 388.85 % | 2.153 B 47 689.19 % | 4.506 M 71.46 % | 2.628 M -54.41 % | 5.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.846 M -70.29 % | 6.214 M -66.34 % | 18.462 M 157.76 % | -31.964 M -1 831.53 % | 1.846 M 232 009.55 % | -796.000 87.11 % | -6.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 3.268 M -99.97 % | 12.523 B 670 520.66 % | -1.868 M 41.63 % | -3.200 M -162.00 % | 5.161 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.350 M 420 315.37 % | 796.831 -99.96 % | 1.907 M 182.27 % | 675.589 K 37.31 % | 492.034 K 83.42 % | 268.259 K -6.99 % | 288.432 K -17.18 % | 348.284 K 3.20 % | 337.496 K 48.87 % | 226.702 K -22.93 % | 294.142 K 80.45 % | 163.007 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.668 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -382.000 -177.96 % | 490.000 -99.97 % | 1.868 M -41.63 % | 3.200 M 504 667.98 % | 634.000 100.00 % | -9.662 B -965 251 648.45 % | 1.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.554 B 89 907.55 % | 3.949 M -99.97 % | 14.029 B 250 007.30 % | 5.609 M -16.66 % | 6.730 M 66.96 % | 4.031 M -67.49 % | 12.401 M 689 610.79 % | 1.798 K -99.91 % | 1.907 M 195.39 % | 645.589 K 31.21 % | 492.034 K 83.42 % | 268.259 K -6.99 % | 288.432 K -17.18 % | 348.284 K 3.20 % | 337.496 K 48.87 % | 226.702 K -14.17 % | 264.142 K 62.04 % | 163.007 K |
| Cost and expenses | 0.000 -100.00 % | 7.217 M -28.49 % | 10.092 M -99.73 % | 3.741 B 105 873.51 % | 3.530 M -61.60 % | 9.192 M -25.88 % | 12.401 M 689 610.79 % | 1.798 K -99.91 % | 1.907 M 182.27 % | 675.589 K 81.59 % | 372.034 K 38.68 % | 268.259 K -6.99 % | 288.432 K -17.18 % | 348.284 K 3.20 % | 337.496 K 48.87 % | 226.702 K | 0.000 -100.00 % | 163.007 K |
| Research and development expenses | 740.571 M 102 845.44 % | 719.382 K -99.97 % | 2.805 B 261 063.31 % | 1.074 M 52.82 % | 702.771 K 1.06 % | 695.366 K -74.52 % | 2.729 M | 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 | 2.814 B 87 015.39 % | 3.230 M -99.97 % | 11.224 B 420 733.30 % | 2.667 M -5.66 % | 2.827 M -15.23 % | 3.335 M -99.97 % | 9.672 B 1 213 788 018.18 % | 796.831 -99.96 % | 1.907 M 182.27 % | 675.589 K 37.31 % | 492.034 K 83.42 % | 268.259 K -6.99 % | 288.432 K -17.18 % | 348.284 K 3.20 % | 337.496 K 48.87 % | 226.702 K -22.93 % | 294.142 K 80.45 % | 163.007 K |
| Interest income | 0.000 | 0.000 100.00 % | -17.445 K | 0.000 | 0.000 | 0.000 100.00 % | -17.445 K -975.31 % | 1.993 K -67.74 % | 6.177 K -33.40 % | 9.275 K 255.50 % | 2.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 60.599 M 78 037.81 % | 77.554 K 118.63 % | -416.176 K -210.58 % | -134.000 K 68.17 % | -421.000 K -1 222.90 % | -31.824 K 40.90 % | -53.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 83.396 K 4 176.72 % | 1.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.909 K 139.57 % | 796.831 100.99 % | -80.602 K 95.59 % | -1.829 M 25.10 % | -2.442 M -1 010.31 % | 268.259 K -6.99 % | 288.432 K -17.18 % | 348.284 K -96.60 % | 10.234 M 202.07 % | -10.026 M | 0.000 -100.00 % | 294.129 K |
| Operating income | -2.022 B -117 862.72 % | -1.714 M 99.95 % | -3.502 B -1.34 % | -3.455 B -354 024.04 % | 976.316 K 169.59 % | -1.403 M 78.86 % | -6.637 M -732.75 % | -797.000 K 58.21 % | -1.907 M -182.10 % | -676.000 K -37.40 % | -492.000 K -83.58 % | -268.000 K 6.94 % | -288.000 K 17.24 % | -348.000 K -3.26 % | -337.000 K -48.46 % | -227.000 K 22.79 % | -294.000 K -80.37 % | -163.000 K |
| Operating income ratio | 0.00 100.00 % | -0.31 -105.02 % | -0.15 98.75 % | -12.11 -1 719.30 % | 0.75 515.02 % | -0.18 84.36 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -21.735 B -85 597.48 % | 25.422 M 100.05 % | -53.961 B -658.06 % | 9.669 B 55 197.80 % | 17.486 M 157.21 % | -30.562 M -232.82 % | 23.010 M 3 420.35 % | -693.000 K -898.58 % | 86.779 K -95.28 % | 1.839 M -24.69 % | 2.442 M 37.27 % | 1.779 M -19.25 % | 2.203 M -60.69 % | 5.604 M 271.86 % | 1.507 M -84.97 % | 10.026 M 326.88 % | -4.419 M -312.22 % | -1.072 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.239 B 31.50 % | -7.648 B 26.96 % | -10.471 B -180.26 % | -3.736 B -208.51 % | 3.443 B -2.47 % | 3.530 B 330.77 % | 819.531 M 4 370 465.83 % | -18.752 K 91.23 % | -213.892 K 62.36 % | -568.236 K 46.12 % | -1.055 M 11.47 % | -1.191 M 5.82 % | -1.265 M 13.95 % | -1.470 M 11.61 % | -1.663 M 3.74 % | -1.728 M 5.11 % | -1.821 M -11.80 % | -1.629 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.255 M 1.23 % | 24.947 M -0.68 % | 25.118 M -92.35 % | 328.226 M 0.80 % | 325.617 M 0.45 % | 324.172 M 0.13 % | 323.748 M 0.01 % | 323.717 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.067 B -8.33 % | 1.164 B 23.37 % | 943.703 M -66.05 % | 2.779 B -24.26 % | 3.670 B -30.18 % | 5.256 B 33.27 % | 3.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.619 K | 0.000 |
| Accumulated other comprehensive income loss | -10.879 M 0.00 % | -10.879 M -213.52 % | -3.470 M 0.00 % | -3.470 M 9.26 % | -3.824 M 60.04 % | -9.569 M 25.29 % | -12.808 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 |
| Retained earnings | -74.991 B -46.37 % | -51.234 B 31.64 % | -74.942 B -202.61 % | -24.765 B 20.06 % | -30.979 B 37.34 % | -49.441 B -198.16 % | -16.582 B -91 517.62 % | -18.099 M -11.18 % | -16.278 M -15.91 % | -14.044 M -18.89 % | -11.812 M -5.91 % | -11.153 M 0.59 % | -11.219 M 12.04 % | -12.754 M 29.18 % | -18.009 M 6.10 % | -19.179 M -222.45 % | -5.948 M -5 587.87 % | -104.571 K -540.91 % | -16.316 K |
| Common stock | 3.188 M 0.19 % | 3.182 M 4.12 % | 3.056 M 13.52 % | 2.692 M 13.49 % | 2.372 M 2.51 % | 2.314 M | 0.000 -100.00 % | 19.568 M -21.25 % | 24.848 M -0.68 % | 25.019 M -92.38 % | 328.127 M 0.80 % | 325.518 M 0.45 % | 324.073 M 0.12 % | 323.693 M 0.00 % | 323.693 M 0.00 % | 323.693 M 11.73 % | 289.717 M 0.58 % | 288.043 M 33 376 789.46 % | 863.000 |
| Total equity | -46.879 B -99.41 % | -23.510 B 55.66 % | -53.023 B -310.38 % | -12.921 B 53.80 % | -27.967 B 41.80 % | -48.051 B -189.59 % | -16.593 B -1 129 573.55 % | 1.469 M -82.86 % | 8.570 M -21.92 % | 10.975 M -96.53 % | 316.315 M 0.62 % | 314.365 M 0.48 % | 312.854 M 0.62 % | 310.939 M 1.72 % | 305.684 M 0.38 % | 304.515 M 3.32 % | 294.716 M 0.57 % | 293.041 M 3 374 398.78 % | 8.684 K |
| Other non current liabilities | 50.822 B 72.94 % | 29.387 B -51.38 % | 60.437 B 424.50 % | 11.523 B -23.38 % | 15.038 B -49.75 % | 29.929 B 905.65 % | 2.976 B 14 237.19 % | 20.758 M 46.51 % | 14.168 M 2.41 % | 13.834 M 9.23 % | 12.665 M 1.34 % | 12.498 M -2.60 % | 12.832 M -12.17 % | 14.611 M -27.61 % | 20.184 M -6.91 % | 21.683 M -31.61 % | 31.703 M 201.93 % | 10.500 M | 0.000 |
| Long term debt | 650.748 M -14.19 % | 758.376 M 18.77 % | 638.525 M -74.58 % | 2.512 B -27.66 % | 3.472 B -31.59 % | 5.075 B 34.65 % | 3.769 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 |
| Total non current liabilities | 51.472 B 70.75 % | 30.146 B -50.64 % | 61.076 B 335.18 % | 14.035 B -37.31 % | 22.389 B -43.04 % | 39.308 B 235.76 % | 11.707 B 56 299.96 % | 20.758 M 46.51 % | 14.168 M 2.41 % | 13.834 M 9.23 % | 12.665 M 1.34 % | 12.498 M -2.60 % | 12.832 M -12.17 % | 14.611 M -27.61 % | 20.184 M -6.91 % | 21.683 M -31.61 % | 31.703 M 201.93 % | 10.500 M | 0.000 |
| Other current liabilities | 48.731 M -93.59 % | 760.551 M -43.73 % | 1.352 B -63.12 % | 3.665 B -31.96 % | 5.387 B -12.02 % | 6.124 B 28.22 % | 4.776 B 165 572.31 % | 2.883 M 17.98 % | 2.443 M 146.35 % | 991.860 K 183.52 % | 349.835 K 56.49 % | 223.545 K 23.53 % | 180.962 K -27.15 % | 248.403 K 37.09 % | 181.202 K 140.37 % | 75.384 K 57.43 % | 47.885 K -49.32 % | 94.485 K | 0.000 |
| Deferred revenue | 4.629 B 56.99 % | 2.949 B -8.95 % | 3.238 B -2.65 % | 3.327 B -12.27 % | 3.792 B 1.33 % | 3.742 B -6.65 % | 4.009 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.061 K | 0.000 |
| Short term debt | 416.583 M 2.63 % | 405.916 M 33.01 % | 305.178 M 14.02 % | 267.660 M 35.18 % | 198.002 M 9.47 % | 180.875 M 3.43 % | 174.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.619 K | 0.000 |
| Total current liabilities | 5.488 B -12.82 % | 6.295 B 11.32 % | 5.655 B -29.16 % | 7.982 B -26.65 % | 10.883 B -18.81 % | 13.403 B 12.94 % | 11.868 B 386 847.20 % | 3.067 M 24.49 % | 2.464 M 133.01 % | 1.057 M 143.71 % | 433.834 K 92.00 % | 225.958 K 19.17 % | 189.616 K -24.81 % | 252.196 K 23.27 % | 204.589 K 171.39 % | 75.385 K -17.18 % | 91.021 K -70.28 % | 306.228 K 580.51 % | 45.000 K |
| Total liabilities | 56.960 B 56.31 % | 36.441 B -45.39 % | 66.731 B 203.09 % | 22.017 B -33.83 % | 33.272 B -36.88 % | 52.712 B 123.59 % | 23.575 B 98 852.96 % | 23.825 M 43.25 % | 16.632 M 11.69 % | 14.891 M 13.68 % | 13.099 M 2.95 % | 12.724 M -2.29 % | 13.022 M -12.39 % | 14.863 M -27.10 % | 20.388 M -6.30 % | 21.758 M -31.56 % | 31.794 M 194.22 % | 10.806 M 23 913.84 % | 45.000 K |
| Other non current assets | 160.528 M -3.27 % | 165.960 M 0.00 % | 165.960 M 6.77 % | 155.432 M -13.86 % | 180.432 M 0.00 % | 180.432 M -1.04 % | 182.333 M 621.98 % | 25.255 M 1.23 % | 24.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.082 K -99.96 % | 323.709 M 0.00 % | 323.703 M 7.58 % | 300.900 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.118 M -92.35 % | 328.226 M 0.80 % | 325.617 M 0.45 % | 324.172 M 0.13 % | 323.748 M 0.01 % | 323.717 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.006 B -8.76 % | 1.103 B 25.05 % | 882.024 M -5.15 % | 929.890 M -2.50 % | 953.713 M -6.91 % | 1.025 B -7.42 % | 1.107 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 |
| Total non current assets | 1.167 B -8.04 % | 1.269 B 21.08 % | 1.048 B -3.44 % | 1.085 B -4.30 % | 1.134 B -5.88 % | 1.205 B -6.52 % | 1.289 B 5 003.99 % | 25.255 M 1.23 % | 24.947 M -0.68 % | 25.118 M -92.35 % | 328.226 M 0.80 % | 325.617 M 0.45 % | 324.172 M 0.13 % | 323.748 M -0.03 % | 323.837 M 0.04 % | 323.709 M 0.00 % | 323.703 M 7.58 % | 300.900 M 668 566.67 % | 45.000 K |
| Other current assets | 50.090 M -25.58 % | 67.311 M 276.40 % | 17.883 M -95.21 % | 373.498 M -25.93 % | 504.256 M 1 839.60 % | 25.998 M -97.17 % | 920.260 M 4 557 899.01 % | 20.190 K -50.00 % | 40.379 K -77.64 % | 180.590 K 35.69 % | 133.091 K -52.57 % | 280.582 K -36.06 % | 438.832 K -24.95 % | 584.707 K 2.18 % | 572.250 K -31.54 % | 835.923 K -15.15 % | 985.155 K -14.17 % | 1.148 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.306 B -28.44 % | 8.812 B -22.80 % | 11.415 B 75.19 % | 6.516 B 2 773.51 % | 226.750 M -86.86 % | 1.726 B -44.76 % | 3.124 B 16 661 658.75 % | 18.752 K -91.23 % | 213.892 K -62.36 % | 568.236 K -46.12 % | 1.055 M -11.47 % | 1.191 M -5.82 % | 1.265 M -13.95 % | 1.470 M -11.61 % | 1.663 M -3.74 % | 1.728 M -5.11 % | 1.821 M 2.45 % | 1.777 M | 0.000 |
| Cash and short term investments | 6.306 B -28.44 % | 8.812 B -22.80 % | 11.415 B 75.19 % | 6.516 B 2 773.51 % | 226.750 M -86.86 % | 1.726 B -44.76 % | 3.124 B 16 661 658.75 % | 18.752 K -91.23 % | 213.892 K -62.36 % | 568.236 K -46.12 % | 1.055 M -11.47 % | 1.191 M -5.82 % | 1.265 M -13.95 % | 1.470 M -11.61 % | 1.663 M -3.74 % | 1.728 M -5.11 % | 1.821 M 2.45 % | 1.777 M | 0.000 |
| Total current assets | 8.914 B -23.57 % | 11.662 B -7.88 % | 12.659 B 58.03 % | 8.011 B 92.06 % | 4.171 B 20.68 % | 3.456 B -39.30 % | 5.694 B 14 620 558.93 % | 38.942 K -84.68 % | 254.271 K -66.04 % | 748.826 K -36.95 % | 1.188 M -19.31 % | 1.472 M -13.61 % | 1.704 M -17.08 % | 2.055 M -8.08 % | 2.235 M -12.81 % | 2.564 M -8.64 % | 2.806 M -4.80 % | 2.948 M 33 844.06 % | 8.684 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.557 B -8.09 % | 2.783 B 126.83 % | 1.227 B 9.35 % | 1.122 B -67.39 % | 3.440 B 101.83 % | 1.704 B 3.37 % | 1.649 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 393.341 M -81.96 % | 2.180 B 187.02 % | 759.480 M 5.08 % | 722.742 M -51.99 % | 1.505 B -55.15 % | 3.357 B 15.41 % | 2.908 B 1 577 829.93 % | 184.322 K 813.75 % | 20.172 K -69.18 % | 65.442 K -22.09 % | 83.999 K 3 381.10 % | 2.413 K -72.12 % | 8.654 K 128.16 % | 3.793 K -83.78 % | 23.387 K | 0.000 -100.00 % | 43.136 K -31.66 % | 63.124 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.879 B -9.89 % | 4.305 B -13.25 % | 4.962 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.119 B 1.40 % | 27.732 B 26.52 % | 21.919 B 85.04 % | 11.845 B 293.00 % | 3.014 B 115.63 % | 1.398 B 61 180.80 % | 2.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.947 M 114.49 % | 5.103 M 21 043.84 % | 24.137 K |
| 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 |
| 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 |
| Total assets | 10.081 B -22.04 % | 12.931 B -5.66 % | 13.707 B 50.69 % | 9.096 B 71.46 % | 5.305 B 13.82 % | 4.661 B -33.25 % | 6.983 B 27 506.04 % | 25.294 M 0.36 % | 25.202 M -2.57 % | 25.867 M -92.15 % | 329.414 M 0.71 % | 327.089 M 0.37 % | 325.876 M 0.02 % | 325.802 M -0.08 % | 326.072 M -0.06 % | 326.273 M -0.07 % | 326.509 M 7.46 % | 303.848 M 565 893.04 % | 53.684 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 799.997 M 86.79 % | 428.286 M -60.28 % | 1.078 B 34.24 % | 803.266 M 198.62 % | 268.989 M -62.42 % | 715.727 M | 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 | 973.000 K | 0.000 100.00 % | -2.318 M -150.04 % | 4.632 M | 0.000 100.00 % | -2.318 M -604.79 % | 459.138 K -72.10 % | 1.646 M 672.68 % | 212.969 K -40.07 % | 355.367 K 82.62 % | 194.591 K 133.61 % | 83.296 K -46.34 % | 155.232 K -43.10 % | 272.796 K 104.20 % | 133.595 K 62.94 % | 81.988 K 107.84 % | -1.046 M |
| Accounts receivables | 225.223 M 114.48 % | -1.556 B -468.57 % | 422.147 M -20.17 % | 528.833 M 1 052.42 % | -55.525 M 94.11 % | -943.152 M | 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 |
| Accounts payables | -1.798 B -225.82 % | 1.429 B 162.28 % | -2.295 B -1.47 % | -2.262 B -621.79 % | 433.415 M -34.93 % | 666.036 M 405 648.20 % | 164.150 K 462.60 % | -45.270 K -143.95 % | -18.557 K -122.75 % | 81.586 K 1 407.05 % | -6.242 K -228.38 % | 4.862 K 124.81 % | -19.594 K | 0.000 | 0.000 100.00 % | -41.507 K -149.04 % | 84.643 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 1.870 B 7.66 % | 1.737 B | 0.000 -100.00 % | 274.799 M 93 055.88 % | 294.988 K -82.55 % | 1.691 M 9 011.54 % | 18.557 K -93.22 % | 273.781 K 36.32 % | 200.833 K 156.05 % | 78.434 K -55.14 % | 174.826 K -35.91 % | 272.796 K 104.20 % | 133.595 K 8.18 % | 123.495 K 110.92 % | -1.131 M |
| Other non cash items | -2.729 B -3.64 % | -2.633 B -105.30 % | 49.659 B 2 518.66 % | 1.896 B -93.66 % | 29.918 B 242.55 % | -20.988 B -3 021 306.71 % | 694.703 K 961.89 % | -80.602 K 95.59 % | -1.829 M 25.09 % | -2.442 M -37.28 % | -1.779 M 19.24 % | -2.203 M 60.69 % | -5.604 M -271.91 % | -1.507 M 84.97 % | -10.026 M -326.88 % | 4.419 M 302.08 % | 1.099 M |
| Net cash provided by operating activities | -1.821 B 13.20 % | -2.098 B 67.74 % | -6.503 B -47.99 % | -4.394 B -159.23 % | -1.695 B 48.48 % | -3.290 B -980 027.67 % | -335.700 K -31.46 % | -255.354 K 43.67 % | -453.345 K -231.72 % | -136.667 K -85.52 % | -73.668 K 64.09 % | -205.136 K -6.26 % | -193.052 K -198.38 % | -64.700 K 30.51 % | -93.107 K 56.11 % | -212.154 K 82.05 % | -1.182 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -306.692 M | 0.000 | 0.000 100.00 % | -306.692 M | 0.000 -100.00 % | 584.958 K -99.81 % | 306.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.693 M -1 320.17 % | -22.793 M 92.43 % | -300.900 M |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -306.692 M | 0.000 | 0.000 100.00 % | -306.692 M | 0.000 -100.00 % | 584.958 K -99.81 % | 306.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.693 M -1 320.17 % | -22.793 M 92.43 % | -300.900 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.282 B 2 561.02 % | 198.500 M 0.00 % | 198.500 M -76.24 % | 835.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.693 M -92.36 % | 310.300 M |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 306.692 M | 0.000 | 0.000 -100.00 % | 306.692 M | 0.000 100.00 % | -584.958 K 99.81 % | -306.107 M | 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 |
| Other financing activites | -684.929 M -37.70 % | -497.399 M -103.30 % | 15.092 B 94.01 % | 7.779 B 2 552.69 % | 293.249 M -95.44 % | 6.427 B 4 571 981.23 % | 140.560 K 120.55 % | -683.948 K 99.78 % | -306.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.907 M 1 309.28 % | 23.197 M -92.36 % | 303.711 M |
| Net cash used provided by financing activities | -684.929 M -37.70 % | -497.399 M -103.30 % | 15.092 B 94.01 % | 7.779 B 2 552.69 % | 293.249 M -95.44 % | 6.427 B 4 571 981.23 % | 140.560 K 120.55 % | -683.948 K 99.78 % | -306.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.907 M 1 309.28 % | 23.197 M -92.36 % | 303.711 M |
| Effect of forex changes on cash | 0.000 100.00 % | -7.409 M -179.34 % | 9.338 M 0.10 % | 9.329 M 188.02 % | 3.239 M 219.87 % | -2.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.215 M | 0.000 -100.00 % | 302.082 M |
| Net change in cash | -2.506 B 3.72 % | -2.603 B -122.80 % | 11.415 B 75.20 % | 6.515 B 565.86 % | -1.399 B -144.76 % | 3.124 B 1 601 203.95 % | -195.140 K 44.93 % | -354.344 K 27.14 % | -486.345 K -255.86 % | -136.667 K -85.52 % | -73.668 K 64.09 % | -205.136 K -6.26 % | -193.052 K -198.38 % | -64.700 K 30.51 % | -93.107 K -148.46 % | 192.129 K -99.94 % | 303.711 M |
| Cash at beginning of period | 8.812 B -22.80 % | 11.415 B 60 872 500.26 % | 18.752 K -91.73 % | 226.750 K -99.99 % | 3.124 B 16 661 658.75 % | 18.752 K -91.23 % | 213.892 K -62.36 % | 568.236 K -46.12 % | 1.055 M -11.47 % | 1.191 M -5.82 % | 1.265 M -13.95 % | 1.470 M -11.61 % | 1.663 M -3.74 % | 1.728 M -5.11 % | 1.821 M 11.80 % | 1.629 M 100.54 % | -302.082 M |
| Cash at end of period | 6.306 B -28.44 % | 8.812 B -22.80 % | 11.415 B 75.19 % | 6.516 B 277.54 % | 1.726 B -44.76 % | 3.124 B 16 661 658.75 % | 18.752 K -91.23 % | 213.892 K -62.36 % | 568.236 K -46.12 % | 1.055 M -11.47 % | 1.191 M -5.82 % | 1.265 M -13.95 % | 1.470 M -11.61 % | 1.663 M -3.74 % | 1.728 M -5.11 % | 1.821 M 11.80 % | 1.629 M |
| Operating cash flow | -1.821 B 13.20 % | -2.098 B 67.74 % | -6.503 B -47.99 % | -4.394 B -159.23 % | -1.695 B 48.48 % | -3.290 B -980 027.67 % | -335.700 K -31.46 % | -255.354 K 43.67 % | -453.345 K -231.72 % | -136.667 K -85.52 % | -73.668 K 64.09 % | -205.136 K -6.26 % | -193.052 K -198.38 % | -64.700 K 30.51 % | -93.107 K 56.11 % | -212.154 K 82.05 % | -1.182 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.821 B 13.20 % | -2.098 B 67.74 % | -6.503 B -47.99 % | -4.394 B -159.23 % | -1.695 B 48.48 % | -3.290 B -980 027.67 % | -335.700 K -31.46 % | -255.354 K 43.67 % | -453.345 K -231.72 % | -136.667 K -85.52 % | -73.668 K 64.09 % | -205.136 K -6.26 % | -193.052 K -198.38 % | -64.700 K 30.51 % | -93.107 K 56.11 % | -212.154 K 82.05 % | -1.182 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |