Chase Asia Public Company Limited CHASE.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 813.739 M 19.85 % | 678.982 M 0.35 % | 676.616 M -13.37 % | 781.073 M 6.97 % | 730.197 M 15.29 % | 633.363 M |
| Net income | 86.234 M -35.17 % | 133.020 M -25.58 % | 178.736 M -34.01 % | 270.858 M 280.06 % | 71.266 M -64.93 % | 203.200 M |
| Income before tax | 107.376 M -35.95 % | 167.642 M -52.84 % | 355.454 M 4.95 % | 338.684 M 75.52 % | 192.957 M -13.59 % | 223.314 M |
| Income before tax ratio | 0.13 -46.56 % | 0.25 -53.00 % | 0.53 21.15 % | 0.43 64.09 % | 0.26 -25.05 % | 0.35 |
| EBITDA | 179.066 M -10.46 % | 199.992 M 0.44 % | 199.122 M -44.73 % | 360.271 M 67.20 % | 215.472 M -19.23 % | 266.766 M |
| Net income ratio | 0.11 -45.91 % | 0.20 -25.84 % | 0.26 -23.82 % | 0.35 255.31 % | 0.10 -69.58 % | 0.32 |
| Ratio EBITDA | 0.22 -25.29 % | 0.29 0.09 % | 0.29 -36.20 % | 0.46 56.31 % | 0.30 -29.94 % | 0.42 |
| Gross profit ratio | 0.66 3.12 % | 0.64 -1.17 % | 0.65 -6.25 % | 0.70 2.24 % | 0.68 5.24 % | 0.65 |
| Weighted average shs out dil | 2.057 B 6.50 % | 1.932 B -2.70 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B |
| Weighted average shs out | 1.985 B 2.78 % | 1.932 B -2.70 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B |
| EPS diluted | 0.04 -39.19 % | 0.07 -23.44 % | 0.09 -35.71 % | 0.14 289.97 % | 0.04 -64.10 % | 0.10 |
| Earnings per share | 0.04 -37.01 % | 0.07 -23.44 % | 0.09 -35.71 % | 0.14 289.97 % | 0.04 -64.10 % | 0.10 |
| Gross profit | 540.352 M 23.59 % | 437.229 M -0.82 % | 440.865 M -18.79 % | 542.846 M 9.37 % | 496.361 M 21.33 % | 409.099 M |
| Income tax expense | 21.138 M -38.93 % | 34.615 M -90.02 % | 346.687 M 411.27 % | 67.809 M 214.31 % | 21.574 M -90.02 % | 216.182 M |
| Cost of revenue | 273.387 M 13.09 % | 241.753 M 2.55 % | 235.751 M -1.04 % | 238.227 M 1.88 % | 233.836 M 4.27 % | 224.263 M |
| General and administrative expenses | 152.632 M 17.38 % | 130.030 M 26.31 % | 102.945 M 7.55 % | 95.718 M -4.77 % | 100.513 M -49.76 % | 200.050 M |
| Selling and marketing expenses | 0.000 -100.00 % | 125.800 M -15.02 % | 148.036 M | 0.000 | 0.000 100.00 % | -200.050 M |
| Other expenses | 250.678 M | 0.000 100.00 % | -167.951 M -4 308.55 % | 3.991 M 587.73 % | -818.221 K 93.70 % | -12.982 M |
| Operating expenses | 403.310 M 57.65 % | 255.830 M 3.97 % | 246.073 M 24.64 % | 197.431 M -31.73 % | 289.172 M 17.88 % | 245.306 M |
| Cost and expenses | 676.697 M 36.00 % | 497.583 M 5.18 % | 473.057 M 8.58 % | 435.658 M -16.70 % | 523.008 M 24.67 % | 419.507 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 0.264 -42.79 % | 0.462 74.54 % | 0.265 -17.54 % | 0.321 |
| Selling general and administrative expenses | 152.632 M -40.34 % | 255.830 M 120 135 895 895.30 % | 0.213 -100.00 % | 95.718 M -4.77 % | 100.513 M 75 903 361 541.79 % | 0.132 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.409 M 99.62 % | 16.235 M -18.48 % | 19.915 M 85.74 % | 10.722 M -20.07 % | 13.413 M 3.32 % | 12.982 M |
| Depreciation and amortization | 39.281 M 111.26 % | 18.593 M -96.11 % | 477.965 M 24.44 % | 384.084 M -26.56 % | 523.008 M 25.37 % | 417.181 M |
| Operating income | 137.042 M -24.45 % | 181.399 M 1 969.10 % | 8.767 M -97.49 % | 349.406 M 69.31 % | 206.371 M 2 793.46 % | 7.132 M |
| Operating income ratio | 0.17 -36.96 % | 0.27 1 961.89 % | 0.01 -97.10 % | 0.45 58.28 % | 0.28 2 409.75 % | 0.01 |
| Total other income expenses net | -29.665 M -115.65 % | -13.756 M -108.51 % | 161.711 M 2 502.54 % | -6.731 M 52.71 % | -14.232 M 62.67 % | -38.124 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 553.654 M 101.84 % | 274.298 M 538.45 % | -62.560 M -118.46 % | 338.817 M -27.47 % | 467.170 M 5 428.61 % | -8.767 M |
| Total investments | 197.830 K 96.71 % | 100.571 K 0.50 % | 100.074 K -99.99 % | 1.570 B 144.22 % | 642.743 M 88 477.32 % | 725.629 K |
| Total debt | 614.136 M 49.97 % | 409.495 M 677.78 % | 52.649 M -90.23 % | 538.967 M 11.76 % | 482.268 M 1 202.71 % | 37.020 M |
| Accumulated other comprehensive income loss | 10.795 M 103.28 % | -328.957 M -115.97 % | 2.060 B 726.14 % | -328.957 M -14.69 % | -286.813 M -133.65 % | 852.391 M |
| Retained earnings | 1.147 B 7.86 % | 1.064 B -48.36 % | 2.060 B 158.52 % | 796.727 M 51.51 % | 525.869 M 14.42 % | 459.603 M |
| Common stock | 992.721 M 0.00 % | 992.721 M 18 962.13 % | 5.208 M -99.34 % | 784.221 M 53.85 % | 509.744 M 10 094.87 % | 5.000 M |
| Total equity | 3.466 B 2.56 % | 3.380 B -5.46 % | 3.575 B 86.43 % | 1.918 B 156.09 % | 748.804 M -67.80 % | 2.326 B |
| Other non current liabilities | 16.614 M 0.55 % | 16.524 M -28.69 % | 23.171 M 55.41 % | 14.910 M 41.72 % | 10.521 M -15.34 % | 12.427 M |
| Long term debt | 395.627 M 42.69 % | 277.260 M 52.67 % | 181.610 M -36.42 % | 285.650 M 27.67 % | 223.739 M -20.66 % | 281.997 M |
| Total non current liabilities | 412.241 M 40.32 % | 293.784 M 43.46 % | 204.781 M -31.87 % | 300.560 M 28.30 % | 234.260 M -20.43 % | 294.424 M |
| Other current liabilities | 65.272 M 34.61 % | 48.489 M 122.32 % | -217.243 M -1 562.82 % | 14.851 M -17.36 % | 17.970 M -93.52 % | 277.508 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 43.583 M | 0.000 -100.00 % | 35.384 M 1 915.08 % | -1.949 M |
| Short term debt | 218.510 M 61.25 % | 135.510 M -22.76 % | 175.440 M -30.74 % | 253.317 M -2.02 % | 258.529 M -7.43 % | 279.293 M |
| Total current liabilities | 298.897 M 47.98 % | 201.985 M 8 010.66 % | 2.490 M -99.13 % | 287.841 M -2.78 % | 296.070 M 22 901.54 % | 1.287 M |
| Total liabilities | 711.138 M 43.44 % | 495.769 M -36.78 % | 784.221 M 33.28 % | 588.401 M 10.95 % | 530.330 M 10 506.60 % | 5.000 M |
| Other non current assets | 3.181 B 7.46 % | 2.960 B 405.43 % | -969.287 M -3 925.44 % | 25.338 M 1.62 % | 24.934 M 104.67 % | -533.679 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.092 M -99.93 % | 1.570 B 144.22 % | 642.743 M 88 477.32 % | 725.629 K |
| Intangible assets | 9.517 M -38.35 % | 15.436 M -18.30 % | 18.895 M 579.85 % | 2.779 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 105.801 M | 0.000 | 0.000 -100.00 % | 3.806 M |
| Goodwill and intangible assets | 9.517 M -38.35 % | 15.436 M -87.62 % | 124.696 M 4 386.70 % | 2.779 M | 0.000 -100.00 % | 3.806 M |
| Property plant equipment net | 426.927 M -6.30 % | 455.620 M 8.41 % | 420.293 M 22.49 % | 343.126 M 21.99 % | 281.268 M 73.61 % | 162.009 M |
| Total non current assets | 3.775 B 10.02 % | 3.432 B 36.68 % | 2.511 B 22.93 % | 2.042 B 91.20 % | 1.068 B -20.47 % | 1.343 B |
| Other current assets | 27.478 M -68.74 % | 87.906 M 23.68 % | 71.075 M 46.96 % | 48.365 M 50.65 % | 32.104 M -66.16 % | 94.867 M |
| Short term investments | 197.830 K 96.71 % | 100.571 K 0.50 % | 100.074 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.483 M -55.26 % | 135.197 M 17.35 % | 115.209 M -42.44 % | 200.151 M 1 225.60 % | 15.099 M -67.02 % | 45.787 M |
| Cash and short term investments | 60.681 M -55.15 % | 135.297 M 17.33 % | 115.309 M -42.39 % | 200.151 M 1 225.60 % | 15.099 M -67.02 % | 45.787 M |
| Total current assets | 402.158 M -9.41 % | 443.934 M 5.52 % | 420.716 M -9.27 % | 463.706 M 119.76 % | 211.009 M -42.32 % | 365.852 M |
| Inventory | 0.000 100.00 % | -2.374 M 99.91 % | -2.683 B -22 297.46 % | 12.085 M -4.12 % | 12.605 M 100.89 % | -1.410 B |
| Net receivables | 314.000 M 10.17 % | 285.022 M 21.63 % | 234.332 M 8.89 % | 215.191 M 31.37 % | 163.806 M -27.26 % | 225.197 M |
| Tax assets | 157.501 M | 0.000 -100.00 % | 2.934 B 2 794.42 % | 101.363 M -14.95 % | 119.180 M -93.03 % | 1.710 B |
| Other assets | 0.000 | 0.000 100.00 % | -2.357 B | 0.000 | 0.000 100.00 % | -1.330 B |
| Account payables | 388.763 K -52.17 % | 812.880 K 14.53 % | 709.783 K -57.80 % | 1.682 M -21.15 % | 2.133 M -59.62 % | 5.282 M |
| Tax payables | 14.727 M -14.25 % | 17.174 M | 0.000 -100.00 % | 17.992 M 3.18 % | 17.437 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 874.121 M 33 346.73 % | -2.629 M -115.45 % | -1.220 M -100.14 % | 857.793 M |
| Minority interest | 36.390 K 10.53 % | 32.924 K -99.99 % | 641.100 M 2 960 963.33 % | 21.651 K 415.50 % | 4.200 K -100.00 % | 615.594 M |
| Capital lease obligations | 8.438 M -33.06 % | 12.604 M 1.30 % | 12.442 M -7.91 % | 13.512 M 110.85 % | 6.408 M -2.94 % | 6.603 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 604.697 M 83.82 % | 328.957 M 14.69 % | 286.813 M -36.91 % | 454.603 M |
| Other total stockholders equity | 1.315 B -20.38 % | 1.652 B 164.18 % | -2.575 B -486.80 % | 665.586 M | 0.000 -100.00 % | 1.246 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 9.306 M 253.94 % | 2.629 M 115.45 % | 1.220 M -73.77 % | 4.653 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 576.950 M | 0.000 | 0.000 100.00 % | -290.711 M |
| Total assets | 4.177 B 7.79 % | 3.875 B 574.23 % | 574.800 M -77.06 % | 2.506 B 95.91 % | 1.279 B 237.16 % | 379.385 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -416.583 M 52.55 % | -878.031 M -3 781.58 % | -22.620 M 97.59 % | -937.546 M -489.92 % | -158.927 M -253.30 % | 103.673 M |
| Accounts receivables | -419.458 M -8 170.64 % | -5.072 M 81.85 % | -27.948 M -274.95 % | -7.454 M 64.82 % | -21.190 M -22.35 % | -17.318 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 3.593 M -97.59 % | 149.089 M | 0.000 |
| Accounts payables | 2.386 M 169.43 % | -3.437 M -183.90 % | 4.097 M 214.03 % | -3.593 M 97.59 % | -149.089 M -217.63 % | 126.747 M |
| Other working capital | -129.661 K 99.99 % | -869.522 M -70 726.62 % | 1.231 M 100.13 % | -930.092 M -575.27 % | -137.737 M -2 293.13 % | -5.756 M |
| Other non cash items | 5.197 M -20.35 % | 6.524 M -94.53 % | 119.205 M 212.26 % | -106.186 M -247.69 % | 71.897 M 702.30 % | -11.937 M |
| Net cash provided by operating activities | -264.729 M 63.05 % | -716.406 M -444.34 % | 208.052 M 129.97 % | -694.183 M -703.49 % | 115.028 M -58.61 % | 277.903 M |
| Investments in property plant and equipment | -4.782 M 88.81 % | -42.737 M 50.01 % | -85.486 M -46.40 % | -58.390 M 53.75 % | -126.244 M 9.21 % | -139.044 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -97.259 K | 0.000 100.00 % | -700.869 K | 0.000 | 0.000 100.00 % | -6.713 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 126.537 K 17.08 % | 108.075 K | 0.000 |
| Other investing activites | -3.119 M -33.19 % | -2.342 M 64.52 % | -6.599 M -5 769.51 % | 116.400 K -99.81 % | 59.937 M 142.96 % | -139.513 M |
| Net cash used for investing activites | -7.998 M 82.26 % | -45.079 M 91.84 % | -552.366 M -849.94 % | -58.147 M 12.16 % | -66.198 M 72.92 % | -244.494 M |
| Debt repayment | 205.829 M 216.82 % | 64.968 M -80.64 % | 335.609 M 646.10 % | 44.982 M 124.68 % | -182.297 M -1 142.74 % | 17.483 M |
| Common stock issued | 420.950 K -99.97 % | 1.209 B | 0.000 -100.00 % | 920.000 M 795.12 % | 102.779 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -26.993 M | 0.000 100.00 % | -27.600 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.237 M -101.15 % | 716.504 M 1 039.86 % | -76.235 M | 0.000 -100.00 % | 104.279 M 194.17 % | -110.734 M |
| Net cash used provided by financing activities | 198.013 M -74.66 % | 781.472 M 201.29 % | 259.374 M -72.33 % | 937.382 M 1 278.83 % | -79.518 M 14.73 % | -93.251 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.630 M |
| Net change in cash | -74.714 M -473.80 % | 19.988 M 123.53 % | -84.941 M -145.90 % | 185.052 M 703.00 % | -30.689 M 48.72 % | -59.842 M |
| Cash at beginning of period | 135.197 M 17.35 % | 115.209 M -42.44 % | 200.151 M 1 225.60 % | 15.099 M -67.02 % | 45.787 M -56.65 % | 105.630 M |
| Cash at end of period | 60.483 M -55.26 % | 135.197 M 17.35 % | 115.209 M -42.44 % | 200.151 M 1 225.60 % | 15.099 M -67.02 % | 45.787 M |
| Operating cash flow | -264.729 M 63.05 % | -716.406 M -444.34 % | 208.052 M 129.97 % | -694.183 M -703.49 % | 115.028 M -58.61 % | 277.903 M |
| Capital expenditure | -6.144 M 85.62 % | -42.737 M 50.01 % | -85.486 M -46.40 % | -58.390 M 53.75 % | -126.244 M 9.21 % | -139.044 M |
| Free CashFlow | -270.873 M 64.32 % | -759.143 M -719.38 % | 122.566 M 116.29 % | -752.573 M -6 610.01 % | -11.216 M -108.08 % | 138.859 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.923 M -1.16 % | 192.144 M -6.96 % | 206.512 M 1.03 % | 204.413 M 1.28 % | 201.829 M 0.27 % | 201.286 M 9.81 % | 183.297 M 2.71 % | 178.454 M 3.45 % | 172.504 M 19.04 % | 144.917 M -8.57 % | 158.505 M 1.74 % | 155.802 M -3.31 % | 161.141 M -19.10 % | 199.193 M -24.09 % | 262.406 M 56.76 % | 167.392 M 9.41 % | 152.990 M -22.84 % | 198.285 M |
| Net income | 1.522 M -53.34 % | 3.261 M -64.43 % | 9.167 M -3.28 % | 9.478 M -66.80 % | 28.544 M -26.89 % | 39.045 M 27.06 % | 30.729 M -33.74 % | 46.374 M 6.19 % | 43.670 M 256.57 % | 12.247 M -44.80 % | 22.187 M 14.61 % | 19.359 M -24.34 % | 25.586 M -66.75 % | 76.955 M -12.23 % | 87.678 M 2.66 % | 85.410 M 155.39 % | 33.443 M -48.01 % | 64.327 M |
| Income before tax | 2.202 M -45.07 % | 4.008 M -63.42 % | 10.958 M -7.14 % | 11.801 M -67.35 % | 36.149 M -25.42 % | 48.468 M 25.25 % | 38.698 M -33.14 % | 57.883 M 8.28 % | 53.459 M 203.72 % | 17.602 M -30.49 % | 25.322 M -4.80 % | 26.599 M -17.32 % | 32.169 M -66.01 % | 94.646 M -12.03 % | 107.591 M 0.50 % | 107.055 M 144.77 % | 43.737 M -45.53 % | 80.301 M |
| Income before tax ratio | 0.01 -44.43 % | 0.02 -60.69 % | 0.05 -8.09 % | 0.06 -67.77 % | 0.18 -25.62 % | 0.24 14.05 % | 0.21 -34.91 % | 0.32 4.67 % | 0.31 155.15 % | 0.12 -23.97 % | 0.16 -6.42 % | 0.17 -14.48 % | 0.20 -57.98 % | 0.48 15.88 % | 0.41 -35.89 % | 0.64 123.71 % | 0.29 -29.41 % | 0.40 |
| EBITDA | 19.820 M -11.54 % | 22.406 M -25.12 % | 29.921 M -2.06 % | 30.550 M -29.99 % | 43.637 M -33.00 % | 65.132 M 24.86 % | 52.163 M -20.93 % | 65.973 M 9.52 % | 60.241 M 118.43 % | 27.580 M -24.73 % | 36.643 M 8.94 % | 33.636 M -9.42 % | 37.133 M -62.87 % | 100.006 M -12.07 % | 113.733 M 1.86 % | 111.651 M 126.37 % | 49.322 M -42.36 % | 85.565 M |
| Net income ratio | 0.01 -52.79 % | 0.02 -61.77 % | 0.04 -4.26 % | 0.05 -67.21 % | 0.14 -27.09 % | 0.19 15.71 % | 0.17 -35.49 % | 0.26 2.65 % | 0.25 199.55 % | 0.08 -39.62 % | 0.14 12.65 % | 0.12 -21.74 % | 0.16 -58.90 % | 0.39 15.62 % | 0.33 -34.51 % | 0.51 133.41 % | 0.22 -32.62 % | 0.32 |
| Ratio EBITDA | 0.10 -10.51 % | 0.12 -19.52 % | 0.14 -3.05 % | 0.15 -30.88 % | 0.22 -33.18 % | 0.32 13.70 % | 0.28 -23.02 % | 0.37 5.86 % | 0.35 83.50 % | 0.19 -17.68 % | 0.23 7.08 % | 0.22 -6.31 % | 0.23 -54.10 % | 0.50 15.83 % | 0.43 -35.02 % | 0.67 106.89 % | 0.32 -25.29 % | 0.43 |
| Gross profit ratio | 0.69 4.82 % | 0.66 -1.94 % | 0.67 11.39 % | 0.61 -11.73 % | 0.69 6.68 % | 0.64 2.67 % | 0.63 -10.24 % | 0.70 7.93 % | 0.65 20.30 % | 0.54 -12.81 % | 0.62 1.13 % | 0.61 -5.92 % | 0.65 -12.73 % | 0.74 -5.69 % | 0.79 10.73 % | 0.71 22.09 % | 0.58 -9.77 % | 0.65 |
| Weighted average shs out dil | 2.027 B -0.67 % | 2.041 B -7.37 % | 2.203 B 4.16 % | 2.115 B 4.54 % | 2.023 B 1.89 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 12.32 % | 1.768 B -10.97 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B |
| Weighted average shs out | 1.986 B 0.00 % | 1.986 B 0.04 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 12.32 % | 1.768 B -10.97 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 26.50 % | 1.569 B -20.95 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B |
| EPS diluted | 0.00 -37.50 % | 0.00 -61.90 % | 0.00 -6.67 % | 0.00 -68.09 % | 0.01 -28.43 % | 0.02 27.10 % | 0.02 -33.76 % | 0.02 6.36 % | 0.02 218.84 % | 0.01 -38.39 % | 0.01 14.29 % | 0.01 -24.03 % | 0.01 -66.75 % | 0.04 -12.22 % | 0.04 2.79 % | 0.04 155.95 % | 0.02 -48.15 % | 0.03 |
| Earnings per share | 0.00 -37.50 % | 0.00 -65.22 % | 0.00 -4.17 % | 0.00 -66.67 % | 0.01 -26.90 % | 0.02 27.10 % | 0.02 -33.76 % | 0.02 6.36 % | 0.02 218.84 % | 0.01 -38.39 % | 0.01 14.29 % | 0.01 -24.03 % | 0.01 -66.75 % | 0.04 -12.22 % | 0.04 2.79 % | 0.04 155.95 % | 0.02 -48.15 % | 0.03 |
| Gross profit | 131.725 M 3.61 % | 127.136 M -8.76 % | 139.343 M 12.53 % | 123.826 M -10.60 % | 138.513 M 6.96 % | 129.496 M 12.74 % | 114.861 M -7.80 % | 124.582 M 11.66 % | 111.577 M 43.20 % | 77.917 M -20.28 % | 97.745 M 2.88 % | 95.007 M -9.04 % | 104.451 M -29.40 % | 147.953 M -28.41 % | 206.656 M 73.58 % | 119.053 M 33.59 % | 89.120 M -30.38 % | 128.017 M |
| Income tax expense | 681.906 K -8.98 % | 749.149 K -58.18 % | 1.791 M -22.89 % | 2.323 M -69.45 % | 7.604 M -19.29 % | 9.420 M 18.24 % | 7.968 M -30.76 % | 11.507 M 17.58 % | 9.787 M 82.78 % | 5.354 M 70.75 % | 3.136 M -56.69 % | 7.240 M 9.97 % | 6.584 M -62.78 % | 17.687 M -11.15 % | 19.907 M -8.00 % | 21.638 M 110.20 % | 10.294 M -35.54 % | 15.969 M |
| Cost of revenue | 58.199 M -10.47 % | 65.008 M -3.22 % | 67.170 M -16.65 % | 80.586 M 27.28 % | 63.315 M -11.80 % | 71.790 M 4.90 % | 68.436 M 27.03 % | 53.872 M -11.58 % | 60.927 M -9.06 % | 67.000 M 10.27 % | 60.761 M -0.06 % | 60.795 M 7.24 % | 56.690 M 10.64 % | 51.240 M -8.09 % | 55.750 M 15.33 % | 48.339 M -24.32 % | 63.870 M -9.10 % | 70.268 M |
| General and administrative expenses | 37.738 M -2.19 % | 38.583 M 2.17 % | 37.761 M -0.79 % | 38.064 M 1.51 % | 37.497 M -4.61 % | 39.310 M 6.04 % | 37.069 M 16.12 % | 31.924 M 11.61 % | 28.605 M -11.80 % | 32.432 M 6.17 % | 30.548 M 24.31 % | 24.575 M 1.55 % | 24.200 M 2.45 % | 23.622 M -13.49 % | 27.305 M 18.98 % | 22.949 M 2.11 % | 22.474 M -2.24 % | 22.990 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.242 M 32.36 % | 44.004 M 3.31 % | 42.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 84.279 M 10.32 % | 76.392 M -7.23 % | 82.345 M -3.98 % | 85.763 M | 0.000 100.00 % | -29.835 M -4.36 % | -28.588 M -3 051.45 % | 968.597 K 39.27 % | 695.485 K 11.35 % | 624.612 K 102.23 % | -28.048 M -3 202.35 % | 904.075 K 14.58 % | 789.063 K 179.51 % | 282.303 K -90.65 % | 3.020 M 287.05 % | 780.332 K 2 456.45 % | 30.524 K -80.87 % | 159.580 K |
| Operating expenses | 122.017 M 6.13 % | 114.974 M -4.27 % | 120.107 M -3.00 % | 123.826 M 29.34 % | 95.740 M 15.33 % | 83.013 M 4.46 % | 79.471 M 21.25 % | 65.543 M 16.22 % | 56.398 M 4.00 % | 54.229 M -14.15 % | 63.170 M -2.02 % | 64.475 M -8.10 % | 70.156 M 39.62 % | 50.247 M -49.25 % | 99.014 M 851.55 % | 10.406 M -76.00 % | 43.355 M -2.92 % | 44.657 M |
| Cost and expenses | 180.216 M 0.13 % | 179.982 M -3.89 % | 187.276 M 1.37 % | 184.737 M 16.15 % | 159.055 M 9.22 % | 145.629 M 4.31 % | 139.616 M 16.92 % | 119.415 M 1.78 % | 117.324 M -3.22 % | 121.228 M -2.52 % | 124.363 M -0.72 % | 125.269 M -1.24 % | 126.846 M 24.99 % | 101.487 M -34.42 % | 154.764 M 163.45 % | 58.745 M -45.21 % | 107.225 M -6.70 % | 114.925 M |
| 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 |
| Selling general and administrative expenses | 37.738 M -2.19 % | 38.583 M 2.17 % | 37.761 M -0.79 % | 38.064 M -60.24 % | 95.740 M 14.91 % | 83.313 M 4.58 % | 79.661 M 149.53 % | 31.924 M 11.61 % | 28.605 M -11.80 % | 32.432 M -50.94 % | 66.103 M 168.99 % | 24.575 M 1.55 % | 24.200 M 2.45 % | 23.622 M -13.49 % | 27.305 M 18.98 % | 22.949 M 2.11 % | 22.474 M -2.24 % | 22.990 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.775 M -8.65 % | 8.511 M -5.41 % | 8.998 M 3.02 % | 8.734 M 16.65 % | 7.487 M 4.15 % | 7.189 M 44.28 % | 4.983 M 134.55 % | 2.125 M -12.06 % | 2.416 M -64.00 % | 6.711 M -23.90 % | 8.820 M 82.32 % | 4.838 M 65.96 % | 2.915 M -12.79 % | 3.342 M 8.82 % | 3.072 M 29.46 % | 2.373 M 15.25 % | 2.059 M -36.04 % | 3.219 M |
| Depreciation and amortization | 9.844 M -0.44 % | 9.887 M -0.78 % | 9.965 M -0.50 % | 10.015 M 1 060.39 % | 863.074 K -90.89 % | 9.474 M 11.71 % | 8.482 M 42.17 % | 5.966 M 36.62 % | 4.366 M 33.67 % | 3.267 M 30.63 % | 2.501 M 13.69 % | 2.200 M 7.33 % | 2.049 M 1.59 % | 2.017 M -34.29 % | 3.070 M 38.08 % | 2.223 M -36.95 % | 3.526 M 72.43 % | 2.045 M |
| Operating income | 9.708 M -20.18 % | 12.162 M -36.78 % | 19.236 M -2.23 % | 19.676 M -54.00 % | 42.774 M -57.08 % | 99.661 M 15.52 % | 86.273 M 43.77 % | 60.008 M 7.40 % | 55.875 M 129.81 % | 24.313 M -65.12 % | 69.697 M 121.71 % | 31.436 M -10.40 % | 35.084 M -64.20 % | 97.988 M -11.45 % | 110.663 M 1.13 % | 109.428 M 138.95 % | 45.796 M -45.17 % | 83.519 M |
| Operating income ratio | 0.05 -19.25 % | 0.06 -32.05 % | 0.09 -3.23 % | 0.10 -54.58 % | 0.21 -57.20 % | 0.50 5.19 % | 0.47 39.97 % | 0.34 3.82 % | 0.32 93.06 % | 0.17 -61.85 % | 0.44 117.93 % | 0.20 -7.33 % | 0.22 -55.74 % | 0.49 16.65 % | 0.42 -35.49 % | 0.65 118.39 % | 0.30 -28.93 % | 0.42 |
| Total other income expenses net | -7.506 M 7.94 % | -8.154 M 1.50 % | -8.278 M -5.12 % | -7.875 M -18.87 % | -6.624 M 3.83 % | -6.888 M -43.71 % | -4.793 M -314.67 % | -1.156 M 32.81 % | -1.720 M 71.74 % | -6.087 M 30.99 % | -8.820 M -124.22 % | -3.933 M -85.03 % | -2.126 M 30.53 % | -3.060 M -5 867.82 % | -51.278 K 96.78 % | -1.592 M 21.49 % | -2.028 M 33.71 % | -3.059 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 502.879 M -5.01 % | 529.405 M -4.38 % | 553.654 M 6.76 % | 518.578 M 19.64 % | 433.437 M 26.34 % | 343.062 M 25.07 % | 274.298 M 196.88 % | 92.392 M 126.67 % | -346.387 M 12.94 % | -397.874 M -162.05 % | 641.200 M -5.38 % | 677.629 M 209.85 % | 218.697 M -20.87 % | 276.373 M -18.43 % | 338.817 M 2 143.98 % | 15.099 M |
| Total investments | 99.032 K -50.32 % | 199.355 K 0.77 % | 197.830 K -83.56 % | 1.204 M 1 090.85 % | 101.070 K 0.50 % | 100.571 K 0.00 % | 100.571 K 0.32 % | 100.247 K 0.00 % | 100.247 K 0.17 % | 100.074 K 0.00 % | 100.074 K -99.99 % | 1.921 B 27.71 % | 1.504 B -3.14 % | 1.553 B -1.09 % | 1.570 B 5 098.03 % | 30.198 M |
| Total debt | 525.465 M -7.00 % | 565.038 M -7.99 % | 614.136 M 0.15 % | 613.232 M 21.63 % | 504.164 M -3.95 % | 524.912 M 28.19 % | 409.495 M 26.23 % | 324.408 M 32.71 % | 244.447 M -37.93 % | 393.845 M -47.93 % | 756.409 M -3.68 % | 785.278 M 82.19 % | 431.020 M -12.28 % | 491.335 M -8.84 % | 538.967 M | 0.000 |
| Accumulated other comprehensive income loss | 10.795 M 0.00 % | 10.795 M 0.00 % | 10.795 M 31.48 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 57.65 % | 5.208 M 0.00 % | 5.208 M 0.00 % | 5.208 M 0.00 % | 5.208 M 101.58 % | -328.957 M 76.75 % | -1.415 B -173.78 % | 1.918 B 682.93 % | -328.957 M -143.93 % | 748.799 M |
| Retained earnings | 1.131 B -1.66 % | 1.151 B 0.28 % | 1.147 B 0.58 % | 1.141 B 0.84 % | 1.131 B 46.20 % | 773.760 M 5.31 % | 734.715 M -29.08 % | 1.036 B 4.69 % | 989.572 M 4.62 % | 945.902 M 56.43 % | 604.697 M -34.17 % | 918.626 M 2.15 % | 899.267 M 2.93 % | 873.682 M 9.66 % | 796.727 M | 0.000 |
| Common stock | 993.142 M 0.00 % | 993.142 M 0.04 % | 992.721 M 0.00 % | 992.721 M 0.00 % | 992.721 M 0.00 % | 992.721 M 0.00 % | 992.721 M 0.00 % | 992.721 M 0.00 % | 992.721 M 0.00 % | 992.721 M 26.59 % | 784.221 M 0.00 % | 784.221 M 0.00 % | 784.221 M 0.00 % | 784.221 M 0.00 % | 784.221 M | 0.000 |
| Total equity | 3.450 B -0.55 % | 3.470 B 0.09 % | 3.466 B 0.28 % | 3.457 B 0.27 % | 3.447 B 0.83 % | 3.419 B 1.16 % | 3.380 B 0.92 % | 3.349 B 1.40 % | 3.303 B 1.34 % | 3.259 B 58.22 % | 2.060 B 0.99 % | 2.040 B 0.96 % | 2.020 B 1.28 % | 1.995 B 4.01 % | 1.918 B 156.09 % | 748.804 M |
| Other non current liabilities | 16.484 M -3.31 % | 17.048 M 2.61 % | 16.614 M -1.15 % | 16.807 M 2.59 % | 16.382 M -3.38 % | 16.955 M 2.61 % | 16.524 M -22.46 % | 21.309 M 1.48 % | 20.999 M -10.57 % | 23.481 M 1.34 % | 23.171 M 42.02 % | 16.316 M -0.05 % | 16.324 M 3.71 % | 15.741 M 5.57 % | 14.910 M | 0.000 |
| Long term debt | 294.941 M -15.66 % | 349.702 M -11.61 % | 395.627 M -4.39 % | 413.789 M 21.73 % | 339.926 M -7.32 % | 366.761 M 32.28 % | 277.260 M 31.12 % | 211.459 M 66.61 % | 126.917 M -17.91 % | 154.609 M -14.87 % | 181.610 M 24.41 % | 145.978 M -21.94 % | 186.998 M -21.99 % | 239.699 M -16.09 % | 285.650 M | 0.000 |
| Total non current liabilities | 311.425 M -15.09 % | 366.750 M -11.03 % | 412.241 M -4.26 % | 430.596 M 20.85 % | 356.309 M -7.14 % | 383.716 M 30.61 % | 293.784 M 26.21 % | 232.768 M 57.37 % | 147.916 M -16.94 % | 178.090 M -13.03 % | 204.781 M 26.18 % | 162.294 M -20.18 % | 203.322 M -20.40 % | 255.440 M -15.01 % | 300.560 M | 0.000 |
| Other current liabilities | 6.511 M -61.23 % | 16.796 M -74.27 % | 65.272 M -28.36 % | 91.106 M 274.29 % | 24.341 M -89.59 % | 233.900 M 436.72 % | 43.580 M 110.51 % | 20.702 M -85.09 % | 138.823 M 452.96 % | 25.105 M -71.54 % | 88.203 M 378.66 % | 18.427 M 24.58 % | 14.792 M 10.97 % | 13.330 M -10.24 % | 14.851 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.817 M 718.80 % | 22.083 M -73.88 % | 84.532 M -43.03 % | 148.369 M 195.43 % | 50.221 M 15.23 % | 43.583 M 33.82 % | 32.568 M | 0.000 -100.00 % | 48.730 M | 0.000 | 0.000 |
| Short term debt | 230.525 M 7.05 % | 215.336 M -1.45 % | 218.510 M 9.56 % | 199.443 M -30.07 % | 285.198 M 76.63 % | 161.466 M 19.15 % | 135.510 M -20.73 % | 170.939 M 45.44 % | 117.530 M -50.87 % | 239.237 M -58.61 % | 577.936 M -9.60 % | 639.300 M 161.98 % | 244.022 M -3.03 % | 251.636 M -0.66 % | 253.317 M | 0.000 |
| Total current liabilities | 272.548 M -1.59 % | 276.948 M -7.34 % | 298.897 M 0.76 % | 296.643 M -9.84 % | 329.025 M -16.92 % | 396.046 M 96.08 % | 201.985 M 0.32 % | 201.346 M -25.45 % | 270.067 M -7.89 % | 293.200 M -56.03 % | 666.849 M -1.02 % | 673.700 M 133.81 % | 288.145 M -4.54 % | 301.845 M 4.86 % | 287.841 M | 0.000 |
| Total liabilities | 583.973 M -9.28 % | 643.698 M -9.48 % | 711.138 M -2.21 % | 727.239 M 6.11 % | 685.333 M -12.11 % | 779.762 M 56.48 % | 498.302 M 14.79 % | 434.114 M 3.86 % | 417.983 M -11.31 % | 471.290 M -46.08 % | 874.121 M 4.56 % | 835.994 M 70.10 % | 491.467 M -11.81 % | 557.285 M -5.29 % | 588.401 M | 0.000 |
| Other non current assets | 3.061 B -2.38 % | 3.135 B -1.45 % | 3.181 B 0.39 % | 3.169 B 0.77 % | 3.145 B 1.63 % | 3.095 B 9.67 % | 2.822 B 12 210.90 % | 22.920 M 0.30 % | 22.851 M 0.37 % | 22.767 M -98.83 % | 1.946 B 7 136.23 % | 26.888 M -12.11 % | 30.593 M 13.07 % | 27.055 M 6.78 % | 25.338 M 267.81 % | -15.099 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 M 0.06 % | 1.394 M -99.95 % | 2.618 B 19.04 % | 2.199 B 8.77 % | 2.022 B 185 073.77 % | 1.092 M -99.94 % | 1.921 B 27.71 % | 1.504 B -3.14 % | 1.553 B -1.09 % | 1.570 B | 0.000 |
| Intangible assets | 322.214 M 3 762.97 % | 8.341 M -12.35 % | 9.517 M -12.70 % | 10.901 M -11.30 % | 12.290 M -10.18 % | 13.682 M -11.36 % | 15.436 M -7.55 % | 16.697 M -6.84 % | 17.924 M -8.17 % | 19.518 M 3.30 % | 18.895 M 472.10 % | 3.303 M -2.20 % | 3.377 M -98.70 % | 259.556 M 9 239.11 % | 2.779 M | 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 |
| Goodwill and intangible assets | 9.377 M 12.42 % | 8.341 M -12.35 % | 9.517 M -12.70 % | 10.901 M -11.30 % | 12.290 M -10.18 % | 13.682 M -11.36 % | 15.436 M -7.55 % | 16.697 M -6.84 % | 17.924 M -8.17 % | 19.518 M 3.30 % | 18.895 M 472.10 % | 3.303 M -2.20 % | 3.377 M -0.89 % | 3.407 M 22.60 % | 2.779 M | 0.000 |
| Property plant equipment net | 411.543 M -1.79 % | 419.032 M -1.85 % | 426.927 M -1.68 % | 434.200 M -1.71 % | 441.743 M -1.86 % | 450.128 M -1.21 % | 455.620 M 1.10 % | 450.684 M 0.66 % | 447.740 M 2.60 % | 436.389 M 3.83 % | 420.293 M 9.01 % | 385.572 M 3.95 % | 370.926 M 0.18 % | 370.265 M 7.91 % | 343.126 M | 0.000 |
| Total non current assets | 3.658 B -1.91 % | 3.729 B -1.23 % | 3.775 B 0.36 % | 3.762 B 0.58 % | 3.740 B 1.16 % | 3.697 B 7.75 % | 3.432 B 5.92 % | 3.240 B 15.09 % | 2.815 B 7.08 % | 2.629 B 4.71 % | 2.511 B 2.43 % | 2.451 B 21.39 % | 2.019 B -1.84 % | 2.057 B 0.72 % | 2.042 B 13 626.13 % | -15.099 M |
| Other current assets | 31.837 M 4.03 % | 30.604 M 11.38 % | 27.478 M -89.45 % | 260.446 M 175.60 % | 94.501 M 2.70 % | 92.018 M 7.58 % | 85.531 M -2.12 % | 87.382 M -0.16 % | 87.522 M 9.23 % | 80.126 M 12.73 % | 71.075 M -15.76 % | 84.367 M 64.02 % | 51.437 M 430.61 % | 9.694 M -79.96 % | 48.365 M | 0.000 |
| Short term investments | 99.032 K -50.32 % | 199.355 K 0.77 % | 197.830 K -83.56 % | 1.204 M 1 090.85 % | 101.070 K 0.50 % | 100.571 K 0.00 % | 100.571 K 0.32 % | 100.247 K 0.00 % | 100.247 K 0.17 % | 100.074 K 0.00 % | 100.074 K | 0.000 | 0.000 -100.00 % | 400.301 M | 0.000 -100.00 % | 30.198 M |
| cash and cash equivalents | 22.587 M -36.61 % | 35.633 M -41.09 % | 60.483 M -36.10 % | 94.654 M 33.83 % | 70.728 M -61.11 % | 181.850 M 34.51 % | 135.197 M -41.73 % | 232.016 M -60.73 % | 590.835 M -25.37 % | 791.719 M 587.20 % | 115.209 M 7.02 % | 107.648 M -49.30 % | 212.323 M -1.23 % | 214.962 M 7.40 % | 200.151 M 1 425.60 % | -15.099 M |
| Cash and short term investments | 22.686 M -36.69 % | 35.833 M -40.95 % | 60.681 M -36.70 % | 95.858 M 35.34 % | 70.829 M -61.07 % | 181.950 M 34.48 % | 135.297 M -41.71 % | 232.116 M -60.72 % | 590.935 M -25.37 % | 791.819 M 586.69 % | 115.309 M 7.12 % | 107.648 M -49.30 % | 212.323 M -1.23 % | 214.962 M 7.40 % | 200.151 M 1 225.60 % | 15.099 M |
| Total current assets | 376.737 M -1.97 % | 384.319 M -4.44 % | 402.158 M -4.76 % | 422.240 M 7.60 % | 392.409 M -21.70 % | 501.167 M 12.89 % | 443.934 M -18.30 % | 543.364 M -40.00 % | 905.573 M -17.78 % | 1.101 B 161.79 % | 420.716 M -0.85 % | 424.330 M -13.82 % | 492.396 M -0.48 % | 494.795 M 6.70 % | 463.706 M 2 971.13 % | 15.099 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.846 M | 0.000 | 0.000 -100.00 % | 17.484 M -6.06 % | 18.612 M 0.98 % | 18.432 M | 0.000 -100.00 % | 23.600 M 25.70 % | 18.775 M 77.41 % | 10.583 M -12.43 % | 12.085 M | 0.000 |
| Net receivables | 322.214 M 1.36 % | 317.882 M 1.24 % | 314.000 M 5.32 % | 298.136 M 1.38 % | 294.065 M 29.43 % | 227.199 M 1.83 % | 223.105 M -0.34 % | 223.867 M -1.43 % | 227.116 M -1.01 % | 229.443 M -2.09 % | 234.332 M 0.87 % | 232.314 M 1.61 % | 228.636 M -11.91 % | 259.556 M 20.62 % | 215.191 M | 0.000 |
| Tax assets | 175.910 M 5.78 % | 166.291 M 5.58 % | 157.501 M 6.66 % | 147.660 M 4.47 % | 141.341 M 2.70 % | 137.620 M 0.18 % | 137.373 M 4.39 % | 131.600 M 3.28 % | 127.424 M -0.76 % | 128.394 M 2.97 % | 124.696 M 8.60 % | 114.817 M 4.01 % | 110.394 M 6.46 % | 103.693 M 2.30 % | 101.363 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.989 M -13.12 % | 23.008 M 5 818.19 % | 388.763 K -12.07 % | 442.104 K -19.80 % | 551.220 K -18.98 % | 680.391 K -16.30 % | 812.880 K 34.98 % | 602.237 K -43.05 % | 1.057 M 18.82 % | 890.023 K 25.39 % | 709.783 K -52.31 % | 1.488 M -0.94 % | 1.502 M 2.13 % | 1.471 M -12.53 % | 1.682 M | 0.000 |
| Tax payables | 15.523 M -28.82 % | 21.809 M 48.09 % | 14.727 M 160.57 % | 5.652 M -70.15 % | 18.934 M | 0.000 | 0.000 -100.00 % | 9.103 M -28.08 % | 12.657 M -54.75 % | 27.968 M | 0.000 -100.00 % | 14.484 M -47.95 % | 27.829 M -21.40 % | 35.408 M 96.80 % | 17.992 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.955 M | 0.000 | 0.000 | 0.000 100.00 % | -85.234 M | 0.000 | 0.000 | 0.000 100.00 % | -2.629 M | 0.000 |
| Minority interest | 32.634 K -5.48 % | 34.526 K -5.12 % | 36.390 K -1.68 % | 37.012 K -0.33 % | 37.135 K 5.02 % | 35.359 K 7.40 % | 32.924 K 6.18 % | 31.008 K 9.94 % | 28.204 K 9.30 % | 25.805 K 0.70 % | 25.626 K 0.85 % | 25.411 K -0.67 % | 25.583 K -0.97 % | 25.833 K 19.32 % | 21.651 K | 0.000 |
| Capital lease obligations | 6.743 M -10.92 % | 7.569 M -10.30 % | 8.438 M -8.25 % | 9.197 M -8.45 % | 10.046 M -14.42 % | 11.738 M -6.87 % | 12.604 M 27.01 % | 9.924 M -7.89 % | 10.774 M -7.22 % | 11.612 M -6.67 % | 12.442 M -6.16 % | 13.259 M -5.72 % | 14.063 M | 0.000 -100.00 % | 13.512 M | 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 -100.00 % | 328.957 M -76.75 % | 1.415 B | 0.000 -100.00 % | 328.957 M | 0.000 |
| Other total stockholders equity | 1.315 B 0.00 % | 1.315 B -0.03 % | 1.315 B 0.03 % | 1.315 B 0.00 % | 1.315 B 0.63 % | 1.307 B -20.51 % | 1.644 B 0.00 % | 1.644 B 25.01 % | 1.315 B -20.01 % | 1.644 B 60 034.29 % | -2.743 M -100.41 % | 665.586 M -62.00 % | 1.751 B 210.78 % | -1.581 B -337.53 % | 665.586 M 15 847 195.36 % | 4.200 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.034 B -1.92 % | 4.113 B -1.54 % | 4.177 B -0.16 % | 4.184 B 1.24 % | 4.133 B -1.57 % | 4.199 B 8.26 % | 3.878 B 2.51 % | 3.783 B 1.68 % | 3.721 B -0.26 % | 3.730 B 27.14 % | 2.934 B 2.03 % | 2.875 B 14.49 % | 2.512 B -1.58 % | 2.552 B 1.83 % | 2.506 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 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 27.582 M 423.46 % | -8.527 M 89.79 % | -83.510 M 12.15 % | -95.058 M 18.96 % | -117.296 M -4 220.88 % | -2.715 M -730.46 % | -326.883 K 99.93 % | -475.992 M -169.09 % | -176.889 M -1 252.04 % | -13.083 M -182.27 % | 15.902 M 103.37 % | -472.478 M -1 475.82 % | 34.342 M 203.37 % | -33.223 M 87.21 % | -259.800 M -56.34 % | -166.176 M 66.94 % | -502.598 M -5 502.23 % | -8.971 M |
| Accounts receivables | 33.843 M 390.91 % | -11.633 M 85.84 % | -82.158 M 16.91 % | -98.880 M -1 800.70 % | -5.202 M -108.11 % | -2.500 M -298.75 % | 1.258 M -58.90 % | 3.060 M 129.09 % | -10.518 M -1 032.02 % | 1.129 M -78.27 % | 5.193 M 118.35 % | -28.294 M -1 827.90 % | -1.468 M 56.57 % | -3.380 M -233.21 % | 2.537 M 125.26 % | -10.042 M -308.84 % | 4.809 M 201.07 % | -4.757 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -796.051 K -122.22 % | 3.583 M 66.69 % | 2.150 M | 0.000 100.00 % | -3.283 M -108.70 % | -1.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.549 M | 0.000 | 0.000 -100.00 % | 186.838 K 495.97 % | 31.350 K -97.91 % | 1.500 M 88.39 % | 796.051 K 122.22 % | -3.583 M -66.69 % | -2.150 M -345.37 % | 876.105 K -73.31 % | 3.283 M 108.70 % | 1.573 M 196.20 % | -1.635 M 98.35 % | -98.890 M -210.39 % | 89.584 M 5 639.20 % | -1.617 M -122.06 % | 7.331 M |
| Other working capital | -6.260 M -1 224.34 % | 556.801 K 141.16 % | -1.353 M -135.40 % | 3.822 M 103.40 % | -112.280 M -45 503.85 % | -246.208 K 92.02 % | -3.084 M 99.36 % | -479.052 M -187.94 % | -166.371 M -1 070.67 % | -14.212 M -244.53 % | 9.833 M 102.21 % | -444.183 M -1 340.42 % | 35.809 M 219.99 % | -29.844 M 88.62 % | -262.337 M -68.02 % | -156.134 M 69.23 % | -507.407 M -11 941.28 % | -4.214 M |
| Other non cash items | 8.796 M -51.36 % | 18.084 M -42.41 % | 31.402 M 476.62 % | -8.338 M -0.56 % | -8.291 M -129.77 % | 27.847 M 24.22 % | 22.416 M 391.53 % | -7.689 M 61.76 % | -20.108 M -602.71 % | 4.000 M -85.68 % | 27.923 M 1 361.81 % | -2.213 M -123.75 % | 9.318 M -14.97 % | 10.959 M 115.54 % | -70.536 M -86.84 % | -37.751 M -523.75 % | 8.909 M 230.87 % | -6.808 M |
| Net cash provided by operating activities | 48.424 M 106.48 % | 23.452 M 171.12 % | -32.975 M 59.58 % | -81.580 M 6.46 % | -87.217 M -266.97 % | 52.234 M 10.91 % | 47.094 M 111.22 % | -419.832 M -201.67 % | -139.171 M -1 280.91 % | 11.785 M -83.06 % | 69.579 M 115.60 % | -445.892 M -672.55 % | 77.878 M 4.68 % | 74.399 M 133.87 % | -219.675 M -132.09 % | -94.649 M 78.80 % | -446.426 M -770.64 % | 66.567 M |
| Investments in property plant and equipment | -495.015 K -138.85 % | -207.252 K 71.88 % | -736.950 K 10.13 % | -820.043 K -150.98 % | -326.734 K 88.73 % | -2.899 M 68.21 % | -9.117 M -21.10 % | -7.529 M 44.89 % | -13.661 M 5.59 % | -14.470 M 65.09 % | -41.448 M -159.61 % | -15.966 M -738.16 % | -1.905 M 92.72 % | -26.167 M -48.66 % | -17.602 M 21.58 % | -22.446 M -52.18 % | -14.749 M -310.52 % | -3.593 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.525 K -100.15 % | 1.006 M | 0.000 100.00 % | -6.698 K -748.92 % | -789.000 -78.10 % | -443.000 -19.09 % | -372.000 69.31 % | -1.212 K 99.60 % | -300.196 K | 0.000 100.00 % | -372.000 99.95 % | -700.161 K -267 137.02 % | -262.000 | 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 | 0.000 100.00 % | -494.000 -61.44 % | -306.000 -100.24 % | 127.337 K |
| Other investing activites | -346.487 K 34.47 % | -528.754 K 36.40 % | -831.435 K 72.44 % | -3.017 M -723.41 % | -366.350 K -46 332.19 % | -789.000 99.88 % | -637.415 K -171 248.12 % | -372.000 69.31 % | -1.212 K 99.60 % | -300.196 K 94.15 % | -5.135 M -1 380 276.34 % | -372.000 99.95 % | -700.161 K -267 137.02 % | -262.000 -100.16 % | 159.436 K 32 374.49 % | -494.000 -100.43 % | 116.094 K -8.83 % | 127.337 K |
| Net cash used for investing activites | -841.502 K -14.10 % | -737.531 K -31.09 % | -562.627 K 85.34 % | -3.837 M -448.26 % | -699.782 K 99.42 % | -121.090 M 46.28 % | -225.400 M -2 893.76 % | -7.529 M 44.89 % | -13.662 M 7.50 % | -14.770 M 80.25 % | -74.791 M -368.44 % | -15.966 M -512.90 % | -2.605 M 90.04 % | -26.167 M -48.66 % | -17.602 M 21.58 % | -22.447 M -53.39 % | -14.633 M -322.25 % | -3.466 M |
| Debt repayment | -39.952 M 16.00 % | -47.564 M -4 320.49 % | -1.076 M -100.98 % | 109.321 M 648.65 % | -19.925 M -117.12 % | 116.375 M 42.92 % | 81.428 M 18.71 % | 68.596 M 252.18 % | -45.077 M -12.75 % | -39.979 M 12.41 % | -45.645 M -112.78 % | 357.183 M 563.16 % | -77.119 M -53.65 % | -50.190 M -125.88 % | 193.902 M 503.09 % | -48.103 M 6.58 % | -51.493 M 54.55 % | -113.290 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 420.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.993 M | 0.000 | 0.000 -100.00 % | 1.209 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.993 M | 0.000 | 0.000 100.00 % | -26.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.800 M 50.00 % | -27.600 M |
| 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 |
| Other financing activites | -20.677 M | 0.000 -100.00 % | 21.816 K 1.15 % | 21.569 K 100.66 % | -3.280 M 15.15 % | -3.866 M -6 698.81 % | 58.587 K 208.66 % | -53.918 K 98.19 % | -2.974 M 99.36 % | -462.833 M -892.29 % | 58.417 M | 0.000 -100.00 % | 16.727 M 2 330.22 % | -750.000 K -101.27 % | 59.100 M 967.39 % | 5.537 M -59.88 % | 13.800 M 2 158.57 % | -670.369 K |
| Net cash used provided by financing activities | -60.629 M -27.47 % | -47.564 M -7 411.44 % | -633.218 K -100.58 % | 109.343 M 571.19 % | -23.206 M -120.09 % | 115.509 M 41.75 % | 81.487 M 18.89 % | 68.542 M 242.64 % | -48.051 M -107.07 % | 679.495 M 5 219.87 % | 12.773 M -96.42 % | 357.183 M 558.44 % | -77.913 M -133.13 % | -33.420 M -113.21 % | 253.002 M 694.37 % | -42.567 M 17.34 % | -51.493 M -106.61 % | 778.439 M |
| 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 |
| Net change in cash | -13.046 M 47.50 % | -24.850 M 27.28 % | -34.171 M -242.82 % | 23.926 M 121.53 % | -111.122 M -338.19 % | 46.653 M 148.19 % | -96.819 M 73.02 % | -358.819 M -78.62 % | -200.885 M -129.69 % | 676.510 M 8 847.25 % | 7.561 M 107.22 % | -104.675 M -3 866.01 % | -2.639 M -117.82 % | 14.812 M -5.81 % | 15.726 M 109.85 % | -159.662 M 68.85 % | -512.552 M -160.91 % | 841.541 M |
| Cash at beginning of period | 35.633 M -41.09 % | 60.483 M -36.10 % | 94.654 M 33.83 % | 70.728 M -61.11 % | 181.850 M 34.51 % | 135.197 M -41.73 % | 232.016 M -60.73 % | 590.835 M -25.37 % | 791.719 M 587.20 % | 115.209 M 7.02 % | 107.648 M -49.30 % | 212.323 M -1.23 % | 214.962 M 7.40 % | 200.151 M 8.53 % | 184.425 M -46.40 % | 344.087 M -59.83 % | 856.639 M 5 573.53 % | 15.099 M |
| Cash at end of period | 22.587 M -36.61 % | 35.633 M -41.09 % | 60.483 M -36.10 % | 94.654 M 33.83 % | 70.728 M -61.11 % | 181.850 M 34.51 % | 135.197 M -41.73 % | 232.016 M -60.73 % | 590.835 M -25.37 % | 791.719 M 587.20 % | 115.209 M 7.02 % | 107.648 M -49.30 % | 212.323 M -1.23 % | 214.962 M 7.40 % | 200.151 M 8.53 % | 184.425 M -46.40 % | 344.087 M -59.83 % | 856.639 M |
| Operating cash flow | 48.424 M 106.48 % | 23.452 M 171.12 % | -32.975 M 59.58 % | -81.580 M 6.46 % | -87.217 M -266.97 % | 52.234 M 10.91 % | 47.094 M 111.22 % | -419.832 M -201.67 % | -139.171 M -1 280.91 % | 11.785 M -83.06 % | 69.579 M 115.60 % | -445.892 M -672.55 % | 77.878 M 4.68 % | 74.399 M 133.87 % | -219.675 M -132.09 % | -94.649 M 78.80 % | -446.426 M -770.64 % | 66.567 M |
| Capital expenditure | -941.825 K -27.73 % | -737.361 K 39.43 % | -1.217 M 8.81 % | -1.335 M -308.62 % | -326.735 K 88.73 % | -2.899 M 68.21 % | -9.117 M -21.10 % | -7.529 M 44.89 % | -13.661 M 5.59 % | -14.470 M 65.09 % | -41.448 M -159.61 % | -15.966 M -738.16 % | -1.905 M 92.72 % | -26.167 M -48.66 % | -17.602 M 21.58 % | -22.446 M -52.18 % | -14.749 M -310.52 % | -3.593 M |
| Free CashFlow | 47.482 M 109.04 % | 22.714 M 166.43 % | -34.193 M 58.76 % | -82.915 M 5.29 % | -87.543 M -277.45 % | 49.335 M 29.91 % | 37.977 M 108.89 % | -427.361 M -179.63 % | -152.832 M -5 593.32 % | -2.684 M -109.54 % | 28.131 M 106.09 % | -461.858 M -707.92 % | 75.973 M 57.52 % | 48.232 M 120.33 % | -237.277 M -102.64 % | -117.095 M 74.61 % | -461.175 M -832.33 % | 62.974 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |