PT Pelita Teknologi Global Tbk CHIP.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 197.222 B -39.70 % | 327.049 B 121.90 % | 147.383 B 121.77 % | 66.456 B | 0.000 |
| Net income | 8.119 B -34.02 % | 12.306 B 32.11 % | 9.315 B 84.20 % | 5.057 B 909.48 % | -624.754 M |
| Income before tax | 11.971 B -24.35 % | 15.824 B 27.55 % | 12.406 B 88.34 % | 6.587 B 1 137.63 % | -634.841 M |
| Income before tax ratio | 0.06 25.45 % | 0.05 -42.52 % | 0.08 -15.08 % | 0.10 | 0.00 |
| EBITDA | 15.763 B -16.29 % | 18.831 B -6.07 % | 20.048 B 144.53 % | 8.199 B 2 333.45 % | -367.087 M |
| Net income ratio | 0.04 9.41 % | 0.04 -40.47 % | 0.06 -16.94 % | 0.08 | 0.00 |
| Ratio EBITDA | 0.08 38.81 % | 0.06 -57.67 % | 0.14 10.26 % | 0.12 | 0.00 |
| Gross profit ratio | 0.11 25.21 % | 0.09 -34.19 % | 0.14 -8.09 % | 0.15 | 0.00 |
| Weighted average shs out dil | 806.000 M 0.00 % | 806.000 M 0.00 % | 806.000 M 0.00 % | 806.000 M 0.00 % | 806.000 M |
| Weighted average shs out | 806.000 M 0.00 % | 806.000 M 0.00 % | 806.000 M 0.00 % | 806.000 M 0.00 % | 806.000 M |
| EPS diluted | 10.07 -34.05 % | 15.27 32.09 % | 11.56 84.37 % | 6.27 903.85 % | -0.78 |
| Earnings per share | 10.07 -34.05 % | 15.27 32.09 % | 11.56 84.37 % | 6.27 903.85 % | -0.78 |
| Gross profit | 21.984 B -24.49 % | 29.115 B 46.03 % | 19.938 B 103.83 % | 9.782 B 4 885.22 % | -204.413 M |
| Income tax expense | 3.852 B 9.49 % | 3.518 B 13.82 % | 3.091 B 102.02 % | 1.530 B 15 267.22 % | -10.087 M |
| Cost of revenue | 175.238 B -41.18 % | 297.933 B 133.77 % | 127.445 B 124.87 % | 56.675 B 27 625.63 % | 204.413 M |
| General and administrative expenses | 2.478 B -61.39 % | 6.417 B 315.25 % | 1.545 B 331.31 % | 358.302 M 70.81 % | 209.771 M |
| Selling and marketing expenses | 462.989 M -9.13 % | 509.502 M -15.41 % | 602.320 M -33.08 % | 900.000 M 618.75 % | 125.218 M |
| Other expenses | 5.718 B 36.96 % | 4.175 B 97.70 % | 2.112 B 147.92 % | 851.755 M 2 553.40 % | 32.101 M |
| Operating expenses | 8.658 B -22.01 % | 11.101 B 160.64 % | 4.259 B 101.86 % | 2.110 B 474.81 % | 367.090 M |
| Cost and expenses | 183.896 B -40.49 % | 309.035 B 134.64 % | 131.705 B 124.04 % | 58.785 B 10 186.02 % | 571.503 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.941 B -57.55 % | 6.927 B 222.52 % | 2.148 B 70.68 % | 1.258 B 275.62 % | 334.989 M |
| Interest income | 10.675 M 139.67 % | 4.454 M -82.84 % | 25.951 M 1 898.13 % | 1.299 M 37 610.92 % | 3.444 K |
| Interest expense | 2.346 B 12.47 % | 2.086 B -36.60 % | 3.290 B 201.92 % | 1.090 B 1 620.38 % | 63.342 M |
| Depreciation and amortization | 1.500 B 58.56 % | 946.085 M -78.26 % | 4.352 B 734.20 % | 521.692 M 155.21 % | 204.413 M |
| Operating income | 13.326 B -25.57 % | 17.903 B 14.19 % | 15.678 B 104.37 % | 7.672 B 1 442.35 % | -571.503 M |
| Operating income ratio | 0.07 23.43 % | 0.05 -48.54 % | 0.11 -7.85 % | 0.12 | 0.00 |
| Total other income expenses net | -1.355 B 34.85 % | -2.079 B 36.46 % | -3.272 B -201.77 % | -1.084 B -1 611.90 % | -63.338 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -4.459 B 80.48 % | -22.839 B -197.58 % | 23.406 B 216.41 % | 7.397 B 1 453.63 % | 476.134 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.366 B 0.11 % | 13.352 B -43.19 % | 23.504 B 137.39 % | 9.901 B 1 964.86 % | 479.494 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 865.727 M 35.17 % | 640.496 M 204.38 % | 210.424 M | 0.000 |
| Retained earnings | 1.006 B -95.70 % | 23.387 B 77.95 % | 13.142 B 210.94 % | 4.227 B 776.51 % | -624.754 M |
| Common stock | 8.060 B 0.00 % | 8.060 B 33.00 % | 6.060 B 194.17 % | 2.060 B 3 333.33 % | 60.000 M |
| Total equity | 65.487 B 9.61 % | 59.746 B 201.10 % | 19.843 B 205.41 % | 6.497 B 1 250.40 % | -564.754 M |
| Other non current liabilities | 14.581 B -25.58 % | 19.595 B 9.18 % | 17.946 B 241.58 % | 5.254 B 816.88 % | 573.030 M |
| Long term debt | 1.284 B -76.39 % | 5.438 B 70.41 % | 3.191 B -7.01 % | 3.432 B 1 185.58 % | 266.942 M |
| Total non current liabilities | 16.335 B -26.79 % | 22.313 B 5.56 % | 21.137 B 143.36 % | 8.686 B 934.05 % | 839.972 M |
| Other current liabilities | 436.100 M -61.34 % | 1.128 B -8.48 % | 1.233 B 64.75 % | 748.217 M 774.55 % | -110.921 M |
| Deferred revenue | 0.000 -100.00 % | 15.565 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.082 B 13.63 % | 10.633 B -47.65 % | 20.313 B 214.00 % | 6.469 B 1 421.77 % | 425.104 M |
| Total current liabilities | 37.576 B 17.97 % | 31.852 B 23.56 % | 25.778 B 30.05 % | 19.822 B 6 165.74 % | 316.353 M |
| Total liabilities | 53.911 B -0.47 % | 54.166 B 15.45 % | 46.916 B 64.57 % | 28.508 B 2 365.36 % | 1.156 B |
| Other non current assets | 115.903 M 0.00 % | 115.903 M -40.74 % | 195.598 M 74.33 % | 112.200 M 0.00 % | 112.200 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 41.408 B 37.26 % | 30.168 B 12.50 % | 26.816 B 84.08 % | 14.568 B 3 035.75 % | 464.576 M |
| Total non current assets | 41.524 B 36.47 % | 30.426 B 12.35 % | 27.083 B 84.16 % | 14.706 B 2 405.85 % | 586.863 M |
| Other current assets | 0.000 -100.00 % | 10.207 B 89.55 % | 5.385 B 1 426.70 % | 352.704 M 26 079.49 % | 1.347 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.825 B -50.75 % | 36.190 B 36 934.40 % | 97.721 M -96.10 % | 2.503 B 74 393.79 % | 3.361 M |
| Cash and short term investments | 17.825 B -50.75 % | 36.190 B 36 934.40 % | 97.721 M -96.10 % | 2.503 B 74 393.79 % | 3.361 M |
| Total current assets | 77.874 B -6.72 % | 83.485 B 110.42 % | 39.676 B 95.46 % | 20.299 B 431 059.72 % | 4.708 M |
| Inventory | 42.438 B 128.91 % | 18.539 B 8.60 % | 17.071 B 17.91 % | 14.478 B | 0.000 |
| Net receivables | 17.611 B -5.06 % | 18.549 B 8.33 % | 17.122 B 477.58 % | 2.964 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 142.793 M 101.28 % | 70.944 M 174.92 % | 25.805 M 155.81 % | 10.087 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.667 B 734.02 % | 2.958 B 66.59 % | 1.775 B -85.71 % | 12.425 B | 0.000 |
| Tax payables | 390.826 M -75.09 % | 1.569 B -36.16 % | 2.458 B 1 268.98 % | 179.516 M 8 172.61 % | 2.170 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 | 497.790 M -82.64 % | 2.868 B -62.67 % | 7.684 B 385.03 % | 1.584 B 230.39 % | 479.494 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.421 B 105.66 % | 27.434 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 469.205 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 119.397 B 4.82 % | 113.912 B 70.63 % | 66.758 B 90.71 % | 35.005 B 5 817.22 % | 591.571 M |
| 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 | 6.889 B -70.37 % | 23.249 B 179.07 % | -29.403 B -561.19 % | -4.447 B -7 690.08 % | 58.590 M |
| Net cash provided by operating activities | 6.889 B -70.37 % | 23.249 B 247.74 % | -15.736 B -1 490.14 % | 1.132 B 412.91 % | -361.751 M |
| Investments in property plant and equipment | -17.116 B -205.12 % | -5.609 B 23.73 % | -7.355 B -37.63 % | -5.344 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -17.116 B -205.12 % | -5.609 B 23.73 % | -7.355 B -37.63 % | -5.344 B | 0.000 |
| Debt repayment | -334.188 M 95.11 % | -6.837 B -190.43 % | 7.560 B 825.72 % | 816.688 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 32.000 B 700.00 % | 4.000 B 100.00 % | 2.000 B 39 900.00 % | 5.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.458 B -32.04 % | -1.862 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.347 B -10.30 % | -4.848 B -153.13 % | 9.124 B 134.24 % | 3.895 B 1 176.70 % | 305.111 M |
| Net cash used provided by financing activities | -8.139 B -144.11 % | 18.453 B -10.79 % | 20.684 B 208.17 % | 6.712 B 2 064.39 % | 310.111 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.366 B -150.88 % | 36.093 B 1 600.26 % | -2.406 B -196.23 % | 2.500 B 4 941.52 % | -51.639 M |
| Cash at beginning of period | 36.190 B 36 934.40 % | 97.721 M -96.10 % | 2.503 B 74 386.40 % | 3.361 M -93.89 % | 55.000 M |
| Cash at end of period | 17.825 B -50.75 % | 36.190 B 36 934.40 % | 97.721 M -96.10 % | 2.503 B 74 393.78 % | 3.361 M |
| Operating cash flow | 6.889 B -70.37 % | 23.249 B 247.74 % | -15.736 B -1 490.14 % | 1.132 B 412.91 % | -361.751 M |
| Capital expenditure | -17.116 B -205.12 % | -5.609 B 23.73 % | -7.355 B -37.63 % | -5.344 B | 0.000 |
| Free CashFlow | -10.226 B -157.98 % | 17.639 B 176.39 % | -23.090 B -448.21 % | -4.212 B -1 064.31 % | -361.751 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|
| Revenue | 111.834 B 10.61 % | 101.111 B 327.55 % | 23.649 B 101.82 % | 11.718 B |
| Net income | 5.422 B -22.86 % | 7.029 B 262.06 % | 1.941 B 9 076.69 % | -21.627 M |
| Income before tax | 7.149 B -26.38 % | 9.710 B 254.12 % | 2.742 B 1 570.01 % | 164.200 M |
| Income before tax ratio | 0.06 -33.44 % | 0.10 -17.17 % | 0.12 727.46 % | 0.01 |
| EBITDA | 10.225 B -19.07 % | 12.634 B 199.95 % | 4.212 B 219.22 % | 1.319 B |
| Net income ratio | 0.05 -30.25 % | 0.07 -15.32 % | 0.08 4 547.79 % | 0.00 |
| Ratio EBITDA | 0.09 -26.83 % | 0.12 -29.84 % | 0.18 58.17 % | 0.11 |
| Gross profit ratio | 0.13 -15.82 % | 0.16 -12.82 % | 0.18 79.85 % | 0.10 |
| Weighted average shs out dil | 806.000 M 11.90 % | 720.286 M -10.63 % | 806.000 M 0.00 % | 806.000 M |
| Weighted average shs out | 806.000 M 11.90 % | 720.286 M -10.63 % | 806.000 M 0.00 % | 806.000 M |
| EPS diluted | 6.73 -31.05 % | 9.76 304.98 % | 2.41 9 092.54 % | -0.03 |
| Earnings per share | 6.73 -31.05 % | 9.76 304.98 % | 2.41 9 092.54 % | -0.03 |
| Gross profit | 14.927 B -6.90 % | 16.032 B 272.72 % | 4.301 B 262.97 % | 1.185 B |
| Income tax expense | 1.727 B -35.61 % | 2.681 B 234.86 % | 800.730 M 330.90 % | 185.827 M |
| Cost of revenue | 96.907 B 13.90 % | 85.079 B 339.73 % | 19.348 B 83.69 % | 10.533 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -20.778 M 95.72 % | -485.025 M -23 857.42 % | -2.025 M 88.66 % | -17.855 M |
| Operating expenses | 6.599 B 25.10 % | 5.275 B 518.68 % | 852.662 M 47.48 % | 578.135 M |
| Cost and expenses | -103.506 B -214.56 % | 90.354 B 347.29 % | 20.200 B 81.81 % | 11.111 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.578 B 37.33 % | 4.790 B 463.13 % | 850.637 M 51.82 % | 560.280 M |
| Interest income | 9.190 M 653.33 % | 1.220 M 97.90 % | 616.424 K -74.30 % | 2.399 M |
| Interest expense | 1.188 B 13.37 % | 1.048 B 55.24 % | 675.085 M 51.66 % | 445.129 M |
| Depreciation and amortization | 1.888 B 0.67 % | 1.875 B 135.99 % | 794.576 M 11.53 % | 712.460 M |
| Operating income | 8.328 B -22.58 % | 10.757 B 211.91 % | 3.449 B 468.24 % | 606.930 M |
| Operating income ratio | 0.07 -30.01 % | 0.11 -27.05 % | 0.15 181.55 % | 0.05 |
| Total other income expenses net | -1.179 B -12.62 % | -1.047 B -48.13 % | -706.645 M -59.61 % | -442.731 M |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -4.459 B -179.95 % | 5.577 B 124.42 % | -22.839 B -73.71 % | -13.148 B -177.98 % | -4.730 B -120.21 % | 23.406 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.366 B -35.92 % | 20.859 B 56.23 % | 13.352 B -17.39 % | 16.163 B -16.64 % | 19.389 B -17.51 % | 23.504 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 B 62.45 % | 640.496 M | 0.000 |
| Retained earnings | 1.006 B 24.81 % | 806.000 M -96.55 % | 23.387 B 0.23 % | 23.332 B 15.67 % | 20.171 B 53.49 % | 13.142 B |
| Common stock | 8.060 B 0.00 % | 8.060 B 0.00 % | 8.060 B 0.00 % | 8.060 B 0.00 % | 8.060 B 33.00 % | 6.060 B |
| Total equity | 65.487 B 4.70 % | 62.545 B 4.69 % | 59.746 B -0.20 % | 59.866 B 6.32 % | 56.305 B 183.76 % | 19.843 B |
| Other non current liabilities | 14.581 B -10.43 % | 16.280 B -16.92 % | 19.595 B -2.13 % | 20.021 B 8 765.09 % | 225.838 M -98.74 % | 17.946 B |
| Long term debt | 1.284 B -52.77 % | 2.719 B 0.00 % | 2.719 B -14.80 % | 3.191 B -78.57 % | 14.891 B 366.67 % | 3.191 B |
| Total non current liabilities | 16.335 B -14.02 % | 18.998 B -14.86 % | 22.313 B -3.87 % | 23.212 B 53.54 % | 15.117 B -28.48 % | 21.137 B |
| Other current liabilities | 436.100 M -85.18 % | 2.942 B -82.19 % | 16.520 B 476.20 % | 2.867 B -80.53 % | 14.726 B 1 367.41 % | 1.004 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.642 B 14.12 % | 4.944 B | 0.000 |
| Short term debt | 12.082 B -33.40 % | 18.140 B 70.61 % | 10.633 B -18.03 % | 12.972 B 188.46 % | 4.497 B -77.86 % | 20.313 B |
| Total current liabilities | 37.576 B 38.54 % | 27.122 B -14.85 % | 31.852 B 12.85 % | 28.224 B -40.63 % | 47.543 B 84.43 % | 25.778 B |
| Total liabilities | 53.911 B 16.89 % | 46.120 B -14.85 % | 54.166 B 5.31 % | 51.436 B -17.91 % | 62.660 B 33.56 % | 46.916 B |
| Other non current assets | 115.903 M 0.00 % | 115.903 M 0.00 % | 115.903 M -40.74 % | 195.598 M 0.00 % | 195.598 M 0.00 % | 195.598 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 41.408 B 46.93 % | 28.182 B -6.58 % | 30.168 B 27.31 % | 23.696 B -6.33 % | 25.297 B -5.66 % | 26.816 B |
| Total non current assets | 41.524 B 46.20 % | 28.402 B -6.65 % | 30.426 B 26.98 % | 23.962 B -6.26 % | 25.563 B -5.61 % | 27.083 B |
| Other current assets | 0.000 -100.00 % | 4.996 B -51.06 % | 10.207 B 126.67 % | 4.503 B 35.88 % | 3.314 B -87.17 % | 25.837 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.825 B 16.64 % | 15.282 B -57.77 % | 36.190 B 23.47 % | 29.311 B 21.53 % | 24.118 B 24 580.79 % | 97.721 M |
| Cash and short term investments | 17.825 B 16.64 % | 15.282 B -57.77 % | 36.190 B 23.47 % | 29.311 B 21.53 % | 24.118 B 24 580.79 % | 97.721 M |
| Total current assets | 77.874 B -2.98 % | 80.263 B -3.86 % | 83.485 B -4.41 % | 87.340 B -6.49 % | 93.402 B 135.41 % | 39.676 B |
| Inventory | 42.438 B 33.95 % | 31.681 B 70.88 % | 18.539 B -62.99 % | 50.094 B 12.43 % | 44.557 B 224.27 % | 13.741 B |
| Net receivables | 17.611 B -37.78 % | 28.304 B 52.59 % | 18.549 B | 0.000 -100.00 % | 21.413 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 104.258 M -26.99 % | 142.793 M 101.28 % | 70.944 M 0.00 % | 70.944 M 0.00 % | 70.944 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.667 B 321.46 % | 5.853 B 97.89 % | 2.958 B -65.63 % | 8.605 B -53.32 % | 18.433 B 938.20 % | 1.775 B |
| Tax payables | 390.826 M 109.49 % | 186.560 M -89.29 % | 1.742 B -53.91 % | 3.780 B -23.54 % | 4.944 B 84.01 % | 2.687 B |
| Deferred revenue non current | 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 |
| Capital lease obligations | 497.790 M 1 877.40 % | 25.174 M -83.13 % | 149.196 M -96.77 % | 4.613 B 44.57 % | 3.191 B -58.47 % | 7.684 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.421 B 5.11 % | 53.679 B 89.68 % | 28.299 B 3.16 % | 27.434 B 0.00 % | 27.434 B 4 183.19 % | 640.496 M |
| Deferred tax liabilities non current | 469.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 119.397 B 9.88 % | 108.666 B -4.61 % | 113.912 B 2.34 % | 111.302 B -6.44 % | 118.966 B 78.20 % | 66.758 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.588 B -198.50 % | 10.749 B -5.22 % | 11.340 B 527.04 % | 1.809 B |
| Net cash provided by operating activities | -3.277 B -120.61 % | 15.903 B 27.35 % | 12.487 B 1 062.19 % | 1.074 B |
| Investments in property plant and equipment | -2.441 B -585.47 % | -356.047 M 75.65 % | -1.462 B -215.75 % | -463.048 M |
| 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 | 0.000 |
| Net cash used for investing activites | -2.441 B -585.47 % | -356.047 M 75.65 % | -1.462 B -215.75 % | -463.048 M |
| Debt repayment | 0.000 100.00 % | -17.768 B -125.62 % | -7.875 B | 0.000 |
| Common stock issued | 0.000 -100.00 % | 29.434 B 1 371.68 % | 2.000 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.911 B 441.83 % | -3.192 B 36.95 % | -5.063 B -65.33 % | -3.062 B |
| Net cash used provided by financing activities | 10.911 B 28.75 % | 8.474 B 177.48 % | -10.938 B -257.20 % | -3.062 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.193 B -78.38 % | 24.020 B 27 326.30 % | 87.582 M 103.57 % | -2.451 B |
| Cash at beginning of period | 24.118 B 24 580.79 % | 97.721 M | 0.000 | 0.000 |
| Cash at end of period | 29.311 B 21.53 % | 24.118 B 27 437.88 % | 87.582 M 103.57 % | -2.451 B |
| Operating cash flow | -3.277 B -120.61 % | 15.903 B 27.35 % | 12.487 B 1 062.19 % | 1.074 B |
| Capital expenditure | -2.441 B -585.47 % | -356.047 M 75.65 % | -1.462 B -215.75 % | -463.048 M |
| Free CashFlow | -5.718 B -136.78 % | 15.547 B 41.01 % | 11.025 B 1 703.24 % | 611.403 M |
| 2023 | 2023 | 2022 | 2022 |