Coincheck Group N.V. CNCK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 383.330 B 71.09 % | 224.049 B 26.64 % | 176.924 B -74.39 % | 690.966 B 31.76 % | 524.423 B 13 646.34 % | 3.815 B |
| Net income | -14.350 B -829.54 % | 1.967 B 451.88 % | -559.000 M -105.71 % | 9.795 B -4.39 % | 10.245 B 7 217.86 % | 140.000 M |
| Income before tax | -13.359 B -570.39 % | 2.840 B 435.70 % | -846.000 M -106.08 % | 13.918 B 1.78 % | 13.675 B 6 443.06 % | 209.000 M |
| Income before tax ratio | -0.03 -374.93 % | 0.01 365.09 % | 0.00 -123.74 % | 0.02 -22.75 % | 0.03 -52.40 % | 0.05 |
| EBITDA | 4.354 B 23.52 % | 3.525 B 1 079.17 % | -360.000 M -102.51 % | 14.368 B 1.94 % | 14.094 B 1 718.58 % | 775.000 M |
| Net income ratio | -0.04 -526.40 % | 0.01 377.87 % | 0.00 -122.29 % | 0.01 -27.44 % | 0.02 -46.77 % | 0.04 |
| Ratio EBITDA | 0.01 -27.81 % | 0.02 873.22 % | 0.00 -109.79 % | 0.02 -22.63 % | 0.03 -86.77 % | 0.20 |
| Gross profit ratio | 0.04 12.92 % | 0.03 3.94 % | 0.03 -27.32 % | 0.04 13.84 % | 0.04 -94.85 % | 0.70 |
| Weighted average shs out dil | 129.703 M 1 186.99 % | 10.078 M -66.64 % | 30.214 M 0.00 % | 30.214 M -76.17 % | 126.784 M 0.00 % | 126.784 M |
| Weighted average shs out | 129.703 M 1 186.99 % | 10.078 M -66.64 % | 30.214 M 0.00 % | 30.214 M -76.17 % | 126.784 M 0.00 % | 126.784 M |
| EPS diluted | -110.64 -156.69 % | 195.18 1 155.03 % | -18.50 -105.71 % | 324.19 301.18 % | 80.81 7 246.36 % | 1.10 |
| Earnings per share | -110.64 -156.69 % | 195.18 1 155.03 % | -18.50 -105.71 % | 324.19 301.18 % | 80.81 7 246.36 % | 1.10 |
| Gross profit | 13.478 B 93.21 % | 6.976 B 31.62 % | 5.300 B -81.39 % | 28.481 B 49.99 % | 18.988 B 607.72 % | 2.683 B |
| Income tax expense | 991.000 M 13.52 % | 873.000 M 404.18 % | -287.000 M -106.96 % | 4.123 B 20.20 % | 3.430 B 4 871.01 % | 69.000 M |
| Cost of revenue | 369.852 B 70.38 % | 217.073 B 26.48 % | 171.624 B -74.09 % | 662.485 B 31.07 % | 505.435 B 44 549.73 % | 1.132 B |
| General and administrative expenses | 9.073 B 463.89 % | 1.609 B -33.37 % | 2.415 B 40.82 % | 1.715 B 177.51 % | 618.000 M -37.13 % | 983.000 M |
| Selling and marketing expenses | 1.874 B 183.51 % | 661.000 M -48.92 % | 1.294 B -76.92 % | 5.606 B 38.32 % | 4.053 B 1 435.23 % | 264.000 M |
| Other expenses | 4.607 B 479.50 % | 795.000 M 55.88 % | 510.000 M -87.85 % | 4.196 B 564.98 % | 631.000 M 4.64 % | 603.000 M |
| Operating expenses | 14.458 B 223.45 % | 4.470 B -25.74 % | 6.019 B -58.88 % | 14.638 B 176.08 % | 5.302 B 117.12 % | 2.442 B |
| Cost and expenses | 384.310 B 73.47 % | 221.543 B 24.71 % | 177.643 B -73.77 % | 677.123 B 32.58 % | 510.737 B 14 190.35 % | 3.574 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.851 B 168.05 % | 3.675 B -33.29 % | 5.509 B -47.24 % | 10.442 B 123.55 % | 4.671 B 154.00 % | 1.839 B |
| Interest income | 2.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Interest expense | 35.000 M 483.33 % | 6.000 M 100.00 % | 3.000 M 50.00 % | 2.000 M -80.00 % | 10.000 M 233.33 % | 3.000 M |
| Depreciation and amortization | 727.000 M 7.07 % | 679.000 M 40.58 % | 483.000 M 7.81 % | 448.000 M 9.54 % | 409.000 M -27.35 % | 563.000 M |
| Operating income | -980.000 M -139.11 % | 2.506 B 448.54 % | -719.000 M -105.19 % | 13.843 B 1.15 % | 13.686 B 5 578.84 % | 241.000 M |
| Operating income ratio | 0.00 -122.86 % | 0.01 375.23 % | 0.00 -120.28 % | 0.02 -23.23 % | 0.03 -58.69 % | 0.06 |
| Total other income expenses net | -12.379 B -3 806.29 % | 334.000 M 362.99 % | -127.000 M -269.33 % | 75.000 M 781.82 % | -11.000 M 65.63 % | -32.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 37.172 B 6.68 % | 34.844 B 205.41 % | 11.409 B -31.93 % | 16.761 B 47.09 % | 11.395 B 186.06 % | -13.241 B -36.43 % | -9.705 B |
| Total investments | 46.000 M 17.95 % | 39.000 M -96.87 % | 1.247 B 276.74 % | 331.000 M 1.85 % | 325.000 M 1.25 % | 321.000 M -57.20 % | 750.000 M |
| Total debt | 2.028 B -95.56 % | 45.681 B 139.09 % | 19.106 B -44.56 % | 34.465 B 20.66 % | 28.564 B 743.09 % | 3.388 B -8.28 % | 3.694 B |
| Accumulated other comprehensive income loss | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.770 B -123.92 % | 11.580 B 20.46 % | 9.613 B -36.64 % | 15.172 B 22.58 % | 12.377 B 480.53 % | 2.132 B 7.03 % | 1.992 B |
| Common stock | 213.000 M 8.67 % | 196.000 M 0.00 % | 196.000 M -49.22 % | 386.000 M 282.18 % | 101.000 M 0.00 % | 101.000 M 1.00 % | 100.000 M |
| Total equity | 10.769 B -13.46 % | 12.444 B 18.77 % | 10.477 B -34.67 % | 16.036 B 23.52 % | 12.982 B 383.14 % | 2.687 B 6.92 % | 2.513 B |
| Other non current liabilities | 750.000 M | 0.000 -100.00 % | 225.000 M 275.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -46.90 % | 113.000 M |
| Long term debt | 901.000 M -29.44 % | 1.277 B 1 288.04 % | 92.000 M | 0.000 -100.00 % | 239.000 M 7.17 % | 223.000 M -52.04 % | 465.000 M |
| Total non current liabilities | 1.651 B 29.29 % | 1.277 B 302.84 % | 317.000 M 428.33 % | 60.000 M -79.93 % | 299.000 M 5.65 % | 283.000 M -51.04 % | 578.000 M |
| Other current liabilities | 97.625 B 59.87 % | 61.064 B 44.80 % | 42.170 B -91.39 % | 489.566 B 10.13 % | 444.523 B 2 367.38 % | 18.016 B -73.17 % | 67.152 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.127 B -97.46 % | 44.404 B 133.53 % | 19.014 B -44.83 % | 34.465 B 21.68 % | 28.325 B 11 604.55 % | 242.000 M -92.51 % | 3.229 B |
| Total current liabilities | 99.854 B -5.32 % | 105.468 B 72.38 % | 61.184 B -88.32 % | 524.031 B 10.82 % | 472.848 B 2 489.81 % | 18.258 B -74.06 % | 70.386 B |
| Total liabilities | 101.505 B -4.91 % | 106.745 B 73.57 % | 61.501 B -88.27 % | 524.091 B 10.77 % | 473.147 B 545.29 % | 73.323 B 3.32 % | 70.964 B |
| Other non current assets | 430.000 M -55.02 % | 956.000 M 895.83 % | 96.000 M -87.32 % | 757.000 M 53.55 % | 493.000 M 53.11 % | 322.000 M | 0.000 |
| Long term investments | 46.000 M 17.95 % | 39.000 M -93.26 % | 579.000 M 84.39 % | 314.000 M 0.96 % | 311.000 M | 0.000 -100.00 % | 446.000 M |
| Intangible assets | 2.401 B 204.70 % | 788.000 M 31.11 % | 601.000 M 27.60 % | 471.000 M 22.66 % | 384.000 M 46.01 % | 263.000 M 76.51 % | 149.000 M |
| GoodWill | 1.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.401 B 204.70 % | 788.000 M 31.11 % | 601.000 M 27.60 % | 471.000 M 22.66 % | 384.000 M 46.01 % | 263.000 M 76.51 % | 149.000 M |
| Property plant equipment net | 1.909 B -3.24 % | 1.973 B 206.37 % | 644.000 M 78.39 % | 361.000 M -46.99 % | 681.000 M -9.08 % | 749.000 M -41.89 % | 1.289 B |
| Total non current assets | 5.172 B 37.70 % | 3.756 B 41.26 % | 2.659 B 39.73 % | 1.903 B 1.82 % | 1.869 B 40.10 % | 1.334 B -29.19 % | 1.884 B |
| Other current assets | 97.370 B -87.07 % | 753.088 B 1 144.47 % | 60.515 B -86.97 % | 464.442 B 11.36 % | 417.078 B 2 189.25 % | 18.219 B -68.53 % | 57.890 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 668.000 M 3 829.41 % | 17.000 M -99.97 % | 49.486 B | 0.000 -100.00 % | 304.000 M |
| cash and cash equivalents | 8.584 B -20.79 % | 10.837 B 40.80 % | 7.697 B -55.39 % | 17.253 B 0.49 % | 17.169 B 951.38 % | 1.633 B -87.81 % | 13.399 B |
| Cash and short term investments | 8.646 B -20.22 % | 10.837 B 29.55 % | 8.365 B -88.57 % | 73.192 B 9.81 % | 66.655 B 3 981.75 % | 1.633 B -88.08 % | 13.703 B |
| Total current assets | 107.102 B -85.99 % | 764.644 B 1 003.08 % | 69.319 B -87.12 % | 538.224 B 11.14 % | 484.260 B 2 334.20 % | 19.894 B -72.21 % | 71.593 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.086 B 51.04 % | 719.000 M 63.78 % | 439.000 M -25.59 % | 590.000 M 11.95 % | 527.000 M 1 154.76 % | 42.000 M | 0.000 |
| Tax assets | 386.000 M | 0.000 -100.00 % | 739.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 1.277 B -23.12 % | 1.661 B 374.57 % | 350.000 M 46.44 % | 239.000 M -49.90 % | 477.000 M 4.38 % | 457.000 M -34.15 % | 694.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.313 B 1 892.96 % | 668.000 M 0.00 % | 668.000 M 39.75 % | 478.000 M -5.16 % | 504.000 M 11.01 % | 454.000 M 7.84 % | 421.000 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 112.274 B -5.80 % | 119.189 B 65.59 % | 71.978 B -86.67 % | 540.127 B 11.11 % | 486.129 B 2 190.04 % | 21.228 B -71.11 % | 73.477 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M 76.47 % | 34.000 M 6.25 % | 32.000 M |
| Change in working capital | -915.000 M -226.73 % | 722.000 M 155.03 % | -1.312 B -4.71 % | -1.253 B 90.36 % | -12.996 B -570.02 % | 2.765 B |
| Accounts receivables | -367.000 M -31.07 % | -280.000 M -285.43 % | 151.000 M 339.68 % | -63.000 M 87.01 % | -485.000 M -1 054.76 % | -42.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -548.000 M -154.69 % | 1.002 B 168.49 % | -1.463 B -22.94 % | -1.190 B 90.49 % | -12.511 B -545.71 % | 2.807 B |
| Other non cash items | 11.632 B 3 531.27 % | -339.000 M 84.07 % | -2.128 B 63.12 % | -5.770 B -6 456.82 % | -88.000 M -27.54 % | -69.000 M |
| Net cash provided by operating activities | -1.915 B -149.08 % | 3.902 B 202.60 % | -3.803 B -151.37 % | 7.403 B 615.96 % | 1.034 B -70.46 % | 3.500 B |
| Investments in property plant and equipment | -176.000 M 42.86 % | -308.000 M -231.18 % | -93.000 M -138.46 % | -39.000 M -62.50 % | -24.000 M -1 100.00 % | -2.000 M |
| Acquisitions net | -236.000 M -183.99 % | 281.000 M 446.91 % | -81.000 M | 0.000 100.00 % | -49.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -16.000 M 78.67 % | -75.000 M -177.78 % | -27.000 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 22.000 M 29.41 % | 17.000 M -77.92 % | 77.000 M | 0.000 | 0.000 |
| Other investing activites | -491.000 M -14.19 % | -430.000 M 25.35 % | -576.000 M -216.48 % | -182.000 M -7.69 % | -169.000 M -503.57 % | -28.000 M |
| Net cash used for investing activites | -903.000 M -107.59 % | -435.000 M 41.92 % | -749.000 M -242.01 % | -219.000 M 18.59 % | -269.000 M -796.67 % | -30.000 M |
| Debt repayment | 158.000 M 148.32 % | -327.000 M 28.13 % | -455.000 M -1 037.50 % | -40.000 M 83.47 % | -242.000 M 0.00 % | -242.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 392.000 M 2 350.00 % | 16.000 M 700.00 % | 2.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -5.000 B 28.57 % | -7.000 B | 0.000 | 0.000 |
| Other financing activites | 407.000 M 96.53 % | 207.090 M | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 |
| Net cash used provided by financing activities | 565.000 M 272.78 % | -327.000 M 94.01 % | -5.455 B 17.96 % | -6.649 B -2 855.11 % | -225.000 M 6.25 % | -240.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.253 B -171.75 % | 3.140 B 131.38 % | -10.007 B -1 970.47 % | 535.000 M -0.93 % | 540.000 M -83.28 % | 3.230 B |
| Cash at beginning of period | 10.837 B 40.80 % | 7.697 B -56.52 % | 17.704 B 3.12 % | 17.169 B 3.25 % | 16.629 B 24.11 % | 13.399 B |
| Cash at end of period | 8.584 B -20.79 % | 10.837 B 40.80 % | 7.697 B -56.52 % | 17.704 B 3.12 % | 17.169 B 3.25 % | 16.629 B |
| Operating cash flow | -1.915 B -149.08 % | 3.902 B 202.60 % | -3.803 B -151.37 % | 7.403 B 615.96 % | 1.034 B -70.46 % | 3.500 B |
| Capital expenditure | -700.000 M -127.27 % | -308.000 M 21.23 % | -391.000 M -76.92 % | -221.000 M -12.76 % | -196.000 M -33.33 % | -147.000 M |
| Free CashFlow | -2.615 B -172.76 % | 3.594 B 185.69 % | -4.194 B -158.40 % | 7.182 B 757.04 % | 838.000 M -75.01 % | 3.353 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.989 B -26.70 % | 114.579 B -6.93 % | 123.104 B 74.99 % | 70.348 B -6.58 % | 75.299 B -25.74 % | 101.400 B 71.53 % | 59.116 B 57.98 % | 37.419 B 43.29 % | 26.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.377 B -314.49 % | 642.000 M 104.16 % | -15.444 B -103 060.00 % | 15.000 M -96.57 % | 437.000 M -77.61 % | 1.952 B 391.69 % | 397.000 M 457.66 % | -111.000 M 59.04 % | -271.000 M -15 265.08 % | 1.787 M 648.16 % | -326.000 K -121.36 % | 1.526 M -11.02 % | 1.715 M 103.29 % | 843.612 K 152.02 % | 334.746 K 171.37 % | -469.000 K -1 476.47 % | -29.750 K |
| Income before tax | -1.251 B -241.68 % | 883.000 M 105.92 % | -14.908 B -71 090.48 % | 21.000 M -96.74 % | 645.000 M -77.00 % | 2.804 B 375.25 % | 590.000 M 471.07 % | -159.000 M 59.75 % | -395.000 M -17 585.61 % | 2.259 M 12 615.24 % | -18.050 K -101.18 % | 1.526 M -11.02 % | 1.715 M 103.29 % | 843.612 K 152.02 % | 334.746 K 171.37 % | -469.000 K -1 476.47 % | -29.750 K |
| Income before tax ratio | -0.01 -293.28 % | 0.01 106.36 % | -0.12 -40 667.64 % | 0.00 -96.52 % | 0.01 -69.02 % | 0.03 177.07 % | 0.01 334.88 % | 0.00 71.91 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -836.000 M -173.14 % | 1.143 B 107.75 % | -14.755 B -9 096.95 % | 164.000 M -80.73 % | 851.000 M -72.16 % | 3.057 B 330.56 % | 710.000 M 11 733.33 % | 6.000 M 102.48 % | -242.000 M -10 812.70 % | 2.259 M 12 615.24 % | -18.050 K -101.18 % | 1.526 M -11.02 % | 1.715 M 103.29 % | 843.612 K 152.02 % | 334.746 K 171.37 % | -469.000 K -1 476.47 % | -29.750 K |
| Net income ratio | -0.02 -392.60 % | 0.01 104.47 % | -0.13 -58 936.67 % | 0.00 -96.33 % | 0.01 -69.85 % | 0.02 186.65 % | 0.01 326.39 % | 0.00 71.42 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.01 -199.78 % | 0.01 108.32 % | -0.12 -5 241.32 % | 0.00 -79.37 % | 0.01 -62.51 % | 0.03 151.02 % | 0.01 7 390.22 % | 0.00 101.73 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.03 327.96 % | 0.01 -80.70 % | 0.04 35.39 % | 0.03 -30.53 % | 0.04 95.69 % | 0.02 -44.07 % | 0.04 -0.05 % | 0.04 -16.18 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 130.815 M 0.00 % | 130.815 M 0.86 % | 129.703 M 1 265.44 % | 9.499 M 0.00 % | 9.499 M -5.75 % | 10.078 M 0.00 % | 10.078 M 0.00 % | 10.078 M 0.00 % | 10.078 M -66.64 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M -76.17 % | 126.784 M |
| Weighted average shs out | 130.815 M 0.00 % | 130.815 M 0.86 % | 129.703 M 1 265.44 % | 9.499 M 0.00 % | 9.499 M -5.75 % | 10.078 M 0.00 % | 10.078 M 0.00 % | 10.078 M 0.00 % | 10.078 M -66.64 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M -76.17 % | 126.784 M |
| EPS diluted | -10.52 -314.26 % | 4.91 104.12 % | -119.07 -6 571.20 % | 1.84 -96.00 % | 46.00 -76.25 % | 193.69 344.65 % | 43.56 495.64 % | -11.01 59.06 % | -26.89 -45 599.15 % | 0.06 647.22 % | -0.01 -121.39 % | 0.05 -11.09 % | 0.06 103.58 % | 0.03 151.35 % | 0.01 171.61 % | -0.02 -7 650.00 % | 0.00 |
| Earnings per share | -10.52 -314.26 % | 4.91 104.12 % | -119.07 -6 571.20 % | 1.84 -96.00 % | 46.00 -76.25 % | 193.69 344.65 % | 43.56 495.64 % | -11.01 59.06 % | -26.89 -45 599.15 % | 0.06 647.22 % | -0.01 -121.39 % | 0.05 -11.09 % | 0.06 103.58 % | 0.03 151.35 % | 0.01 171.61 % | -0.02 -7 650.00 % | 0.00 |
| Gross profit | 2.701 B 213.70 % | 861.000 M -82.04 % | 4.793 B 136.93 % | 2.023 B -35.10 % | 3.117 B 45.31 % | 2.145 B -4.07 % | 2.236 B 57.91 % | 1.416 B 20.10 % | 1.179 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 126.000 M -47.72 % | 241.000 M -55.04 % | 536.000 M 8 833.33 % | 6.000 M -97.12 % | 208.000 M -75.59 % | 852.000 M 464.24 % | 151.000 M 414.58 % | -48.000 M -17 246.59 % | 279.939 K -40.58 % | 471.119 K 52.74 % | 308.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 81.288 B -28.52 % | 113.718 B -3.88 % | 118.311 B 73.16 % | 68.325 B -5.34 % | 72.182 B -27.28 % | 99.255 B 74.50 % | 56.880 B 57.99 % | 36.003 B 44.39 % | 24.935 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.998 B 89.51 % | 1.582 B | 0.000 -100.00 % | 1.522 B -16.28 % | 1.818 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 |
| Selling and marketing expenses | 430.000 M | 0.000 | 0.000 -100.00 % | 477.000 M 0.00 % | 477.000 M -27.84 % | 661.000 M | 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 % | -2.659 B | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.571 B 236.61 % | -2.614 B -140.66 % | 6.429 B 221.61 % | 1.999 B -19.20 % | 2.474 B 1 051.54 % | -260.000 M -115.87 % | 1.638 B 9.13 % | 1.501 B -5.66 % | 1.591 B 473 285.11 % | 336.090 K -77.29 % | 1.480 M 365.60 % | 317.869 K -35.99 % | 496.607 K 98.51 % | 250.162 K -37.82 % | 402.321 K -14.81 % | 472.245 K 1 487.38 % | 29.750 K |
| Cost and expenses | 84.859 B -23.62 % | 111.104 B -10.93 % | 124.740 B 77.38 % | 70.324 B -5.80 % | 74.656 B -24.59 % | 98.995 B 69.17 % | 58.518 B 56.03 % | 37.504 B 41.39 % | 26.526 B 7 894 742.86 % | -336.000 K 77.30 % | -1.480 M -365.41 % | -318.000 K 36.02 % | -497.000 K -98.80 % | -250.000 K 37.81 % | -402.000 K 14.83 % | -472.000 K -1 486.55 % | -29.750 K |
| 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 |
| Selling general and administrative expenses | 3.571 B 7 835.56 % | 45.000 M -99.30 % | 6.429 B 221.61 % | 1.999 B -19.20 % | 2.474 B 334.50 % | -1.055 B -164.41 % | 1.638 B 9.13 % | 1.501 B -5.66 % | 1.591 B 473 285.11 % | 336.090 K -77.29 % | 1.480 M 365.60 % | 317.869 K -35.99 % | 496.607 K 98.51 % | 250.162 K -37.82 % | 402.321 K -14.81 % | 472.245 K 1 487.38 % | 29.750 K |
| Interest income | 1.000 M 100.20 % | -497.326 M -204.48 % | 476.000 M 146 010.42 % | 325.781 K -98.58 % | 23.000 M | 0.000 | 0.000 -100.00 % | 376.608 K -99.12 % | 43.000 M 1 590.92 % | 2.543 M 27.15 % | 2.000 M 87.44 % | 1.067 M 234.14 % | 319.331 K 1 240.04 % | 23.830 K 375.46 % | 5.012 K 76.35 % | 2.842 K | 0.000 |
| Interest expense | 251.000 M 3 485.71 % | 7.000 M 75.00 % | 4.000 M 300.00 % | 1.000 M -95.65 % | 23.000 M 360.00 % | 5.000 M -16.67 % | 6.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 164.000 M -35.18 % | 253.000 M 69.80 % | 149.000 M 4.93 % | 142.000 M -22.40 % | 183.000 M -26.21 % | 248.000 M 117.54 % | 114.000 M -30.91 % | 165.000 M 8.55 % | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -870.000 M -125.04 % | 3.475 B 312.41 % | -1.636 B -6 916.67 % | 24.000 M -96.27 % | 643.000 M -73.26 % | 2.405 B 302.17 % | 598.000 M 803.53 % | -85.000 M 79.37 % | -412.000 M -122 519.05 % | -336.000 K 77.30 % | -1.480 M -365.41 % | -318.000 K 36.02 % | -497.000 K -98.80 % | -250.000 K 37.81 % | -402.000 K 14.83 % | -472.000 K -1 486.55 % | -29.750 K |
| Operating income ratio | -0.01 -134.15 % | 0.03 328.21 % | -0.01 -3 995.40 % | 0.00 -96.00 % | 0.01 -64.00 % | 0.02 134.47 % | 0.01 545.32 % | 0.00 85.60 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -381.000 M 85.30 % | -2.592 B 80.47 % | -13.272 B -442 300.00 % | -3.000 M -400.00 % | 1.000 M -99.75 % | 399.000 M 5 087.50 % | -8.000 M -1 143.41 % | 766.718 K -72.60 % | 2.798 M 7.82 % | 2.595 M 77.50 % | 1.462 M -20.72 % | 1.844 M -16.64 % | 2.212 M 102.19 % | 1.094 M 48.43 % | 737.067 K 25 834.80 % | 2.842 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 42.671 B 14.79 % | 37.172 B 419.59 % | -11.631 B -146.78 % | 24.863 B -14.83 % | 29.192 B -16.22 % | 34.844 B 479.73 % | -9.176 B -179.37 % | 11.561 B 1 895 013.52 % | -610.107 K -100.01 % | 11.409 B 6 557 625.69 % | 173.978 K -100.00 % | 10.180 B 229.42 % | -7.866 B -146.93 % | 16.761 B 199.68 % | -16.814 B -212.86 % | 14.898 B 183.36 % | -17.872 B -256.84 % | 11.395 B |
| Total investments | 640.000 M 841.18 % | 68.000 M -90.65 % | 727.000 M -2.68 % | 747.000 M 19.90 % | 623.000 M 1 497.44 % | 39.000 M | 0.000 -100.00 % | 612.000 M 151.23 % | 243.597 M 208.35 % | 79.000 M -67.05 % | 239.770 M -84.06 % | 1.504 B 535.34 % | 236.724 M -28.48 % | 331.000 M 39.94 % | 236.536 M -43.68 % | 420.000 M | 0.000 -100.00 % | 325.000 M |
| Total debt | 53.307 B 16.50 % | 45.756 B 4 291.17 % | 1.042 B -97.06 % | 35.491 B -12.80 % | 40.702 B -10.90 % | 45.681 B 2 650.21 % | 1.661 B -91.32 % | 19.142 B 5 453 461.25 % | 351.000 K -100.00 % | 19.106 B 9 274 657.28 % | 206.000 K -100.00 % | 18.046 B | 0.000 -100.00 % | 34.465 B 7 750.80 % | 439.000 M -98.66 % | 32.770 B | 0.000 -100.00 % | 28.564 B |
| Accumulated other comprehensive income loss | 220.000 M 1 592.31 % | 13.000 M 118.06 % | -72.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.147 B -49.71 % | -2.770 B 18.82 % | -3.412 B -128.36 % | 12.032 B 0.12 % | 12.017 B 3.77 % | 11.580 B 0.00 % | 11.580 B 25.45 % | 9.231 B 70 370.30 % | -13.136 M -100.14 % | 9.613 B 89 103.19 % | -10.801 M -100.11 % | 10.247 B 0.00 % | 10.247 B -32.46 % | 15.172 B 0.00 % | 15.172 B 1.52 % | 14.945 B 0.00 % | 14.945 B 20.75 % | 12.377 B |
| Common stock | 213.000 M 0.00 % | 213.000 M 0.95 % | 211.000 M -45.34 % | 386.000 M 0.00 % | 386.000 M 0.00 % | 386.000 M 0.00 % | 386.000 M 0.00 % | 386.000 M 957.29 % | 36.508 M -90.54 % | 386.000 M 61.23 % | 239.407 M -37.98 % | 386.000 M 0.00 % | 386.000 M 0.00 % | 386.000 M 0.00 % | 386.000 M 257.41 % | 108.000 M 0.00 % | 108.000 M 6.93 % | 101.000 M |
| Total equity | 9.905 B -8.02 % | 10.769 B 20.12 % | 8.965 B -30.48 % | 12.896 B 0.12 % | 12.881 B 3.51 % | 12.444 B 0.00 % | 12.444 B 23.27 % | 10.095 B 43 092.65 % | 23.372 M -99.78 % | 10.477 B 4 482.98 % | 228.607 M -97.94 % | 11.111 B 0.00 % | 11.111 B -30.71 % | 16.036 B 0.00 % | 16.036 B 2.85 % | 15.591 B 0.00 % | 15.591 B 20.10 % | 12.982 B |
| Other non current liabilities | 956.000 M 27.47 % | 750.000 M -57.63 % | 1.770 B 23.95 % | 1.428 B -0.42 % | 1.434 B | 0.000 | 0.000 -100.00 % | 247.000 M 26 535.90 % | 927.320 K -99.59 % | 225.000 M 24 163.47 % | 927.320 K -99.68 % | 292.000 M 0.00 % | 292.000 M 386.67 % | 60.000 M 0.00 % | 60.000 M -66.67 % | 180.000 M 0.00 % | 180.000 M 200.00 % | 60.000 M |
| Long term debt | 806.000 M -10.54 % | 901.000 M -9.45 % | 995.000 M | 0.000 | 0.000 -100.00 % | 1.277 B 0.00 % | 1.277 B | 0.000 | 0.000 -100.00 % | 92.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 M |
| Total non current liabilities | 1.762 B 6.72 % | 1.651 B -40.29 % | 2.765 B 93.63 % | 1.428 B -0.42 % | 1.434 B 12.29 % | 1.277 B 0.00 % | 1.277 B 417.00 % | 247.000 M 2 583.09 % | 9.206 M -97.10 % | 317.000 M 3 343.48 % | 9.206 M -96.85 % | 292.000 M 2 991.51 % | 9.445 M -84.26 % | 60.000 M 383.56 % | 12.408 M -93.11 % | 180.000 M | 0.000 -100.00 % | 299.000 M |
| Other current liabilities | 55.896 B 3.83 % | 53.835 B -95.35 % | 1.157 T 80.58 % | 640.544 B -10.57 % | 716.243 B 0.52 % | 712.541 B -5.54 % | 754.295 B 124.51 % | 335.976 B 158 626.22 % | 211.670 M -99.94 % | 330.802 B 17 365 855.37 % | 1.905 M -100.00 % | 281.355 B -6.04 % | 299.434 B 0.00 % | 299.434 B -42.81 % | 523.592 B 0.00 % | 523.592 B 408.19 % | 103.031 B 0.00 % | 103.031 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 53.307 B 18.84 % | 44.855 B 95 336.17 % | 47.000 M -99.87 % | 35.491 B -12.80 % | 40.702 B -8.34 % | 44.404 B 11 463.54 % | 384.000 M -97.99 % | 19.142 B 5 453 461.25 % | 351.000 K -100.00 % | 19.014 B 9 229 997.09 % | 206.000 K -100.00 % | 18.046 B | 0.000 | 0.000 -100.00 % | 439.000 M 0.00 % | 439.000 M | 0.000 | 0.000 |
| Total current liabilities | 109.552 B 9.71 % | 99.854 B -91.37 % | 1.157 T 71.11 % | 676.035 B -10.69 % | 756.945 B 0.00 % | 756.945 B 0.30 % | 754.679 B 112.51 % | 355.119 B 167 392.26 % | 212.021 M -99.94 % | 349.823 B 16 572 214.59 % | 2.111 M -100.00 % | 299.434 B 0.00 % | 299.434 B 0.00 % | 299.434 B -42.86 % | 524.031 B 0.00 % | 524.031 B 408.61 % | 103.031 B 0.00 % | 103.031 B |
| Total liabilities | 111.314 B 9.66 % | 101.505 B -91.25 % | 1.160 T 71.16 % | 677.463 B -10.67 % | 758.379 B 610.46 % | 106.745 B -85.88 % | 755.956 B 112.73 % | 355.366 B 160 534.15 % | 221.227 M -99.94 % | 350.140 B 3 093 916.15 % | 11.317 M -100.00 % | 299.726 B 0.00 % | 299.726 B -42.81 % | 524.091 B 0.00 % | 524.091 B 8.36 % | 483.653 B 368.61 % | 103.211 B -78.19 % | 473.147 B |
| Other non current assets | 115.000 M 105.84 % | -1.970 B -563.53 % | 425.000 M 70.00 % | 250.000 M -2.34 % | 256.000 M -69.52 % | 840.000 M -15.58 % | 995.000 M 1 430.77 % | 65.000 M | 0.000 -100.00 % | 635.000 M | 0.000 -100.00 % | 83.000 M -92.56 % | 1.116 B 0.00 % | 1.116 B 4.20 % | 1.071 B 0.00 % | 1.071 B 30.77 % | 819.000 M 0.00 % | 819.000 M |
| Long term investments | 531.000 M 1 054.35 % | 46.000 M -89.47 % | 437.000 M -24.78 % | 581.000 M 0.52 % | 578.000 M 1 382.05 % | 39.000 M | 0.000 -100.00 % | 579.000 M 1 485.96 % | 36.508 M -8.73 % | 40.000 M -83.32 % | 239.770 M 0.83 % | 237.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.546 B -28.50 % | 3.561 B 48.31 % | 2.401 B 121.70 % | 1.083 B 10.29 % | 982.000 M 12.36 % | 874.000 M 10.91 % | 788.000 M 55.12 % | 508.000 M | 0.000 -100.00 % | 601.000 M | 0.000 -100.00 % | 519.000 M -1.89 % | 529.000 M 0.00 % | 529.000 M 12.31 % | 471.000 M 0.00 % | 471.000 M 9.03 % | 432.000 M 0.00 % | 432.000 M |
| GoodWill | 0.000 -100.00 % | 1.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.546 B -46.97 % | 4.801 B 99.96 % | 2.401 B 121.70 % | 1.083 B 10.29 % | 982.000 M 12.36 % | 874.000 M 10.91 % | 788.000 M 22.36 % | 644.000 M | 0.000 -100.00 % | 601.000 M | 0.000 -100.00 % | 529.000 M 0.00 % | 529.000 M 0.00 % | 529.000 M 12.31 % | 471.000 M 0.00 % | 471.000 M 9.03 % | 432.000 M 0.00 % | 432.000 M |
| Property plant equipment net | 1.795 B -5.97 % | 1.909 B 0.00 % | 1.909 B -5.68 % | 2.024 B -5.99 % | 2.153 B -1.60 % | 2.188 B 10.90 % | 1.973 B 571.09 % | 294.000 M | 0.000 -100.00 % | 644.000 M | 0.000 -100.00 % | 647.000 M 0.00 % | 647.000 M 0.00 % | 647.000 M 79.22 % | 361.000 M 0.00 % | 361.000 M -30.31 % | 518.000 M 0.00 % | 518.000 M |
| Total non current assets | 5.251 B 1.53 % | 5.172 B 0.00 % | 5.172 B 31.34 % | 3.938 B -0.78 % | 3.969 B 0.71 % | 3.941 B 4.93 % | 3.756 B 50.60 % | 2.494 B 6 731.42 % | 36.508 M -98.63 % | 2.659 B 1 008.98 % | 239.770 M -89.54 % | 2.292 B 0.00 % | 2.292 B 0.00 % | 2.292 B 20.44 % | 1.903 B 0.00 % | 1.903 B 7.57 % | 1.769 B 0.00 % | 1.769 B |
| Other current assets | 104.109 B 6.92 % | 97.370 B -0.06 % | 97.432 B -91.53 % | 1.151 T 83.79 % | 626.153 B -17.07 % | 755.000 B 0.25 % | 753.088 B 112.23 % | 354.845 B 876 160 462.35 % | 40.500 K -100.00 % | 349.294 B 288 155 851.72 % | 121.217 K -100.00 % | 299.217 B 17.17 % | 255.363 B 0.00 % | 255.363 B -45.02 % | 464.442 B 0.00 % | 464.442 B 370.68 % | 98.674 B 0.00 % | 98.674 B |
| Short term investments | 109.000 M 395.45 % | 22.000 M -92.41 % | 290.000 M 74.70 % | 166.000 M 268.89 % | 45.000 M | 0.000 | 0.000 -100.00 % | 33.000 M -84.06 % | 207.090 M 431.00 % | 39.000 M | 0.000 -100.00 % | 943.000 M -97.89 % | 44.797 B 0.00 % | 44.797 B -19.92 % | 55.939 B 0.00 % | 55.939 B | 0.000 | 0.000 |
| cash and cash equivalents | 10.636 B 23.90 % | 8.584 B -32.27 % | 12.673 B 19.24 % | 10.628 B -7.66 % | 11.510 B 6.21 % | 10.837 B 0.00 % | 10.837 B 42.95 % | 7.581 B 788 677.94 % | 961.107 K -99.99 % | 7.697 B 24 036 499.84 % | 32.022 K -100.00 % | 7.866 B 0.00 % | 7.866 B 0.00 % | 7.866 B -54.41 % | 17.253 B 0.00 % | 17.253 B -3.46 % | 17.872 B 0.00 % | 17.872 B |
| Cash and short term investments | 10.745 B 24.85 % | 8.606 B 0.26 % | 8.584 B -32.27 % | 12.673 B -78.68 % | 59.448 B 416.49 % | 11.510 B 6.21 % | 10.837 B 42.33 % | 7.614 B 3 559.69 % | 208.051 M -97.31 % | 7.736 B 24 158 291.11 % | 32.022 K -100.00 % | 8.809 B -83.27 % | 52.663 B 0.00 % | 52.663 B -28.05 % | 73.192 B 0.00 % | 73.192 B 309.53 % | 17.872 B 0.00 % | 17.872 B |
| Total current assets | 115.968 B 8.28 % | 107.102 B 0.00 % | 107.102 B -90.80 % | 1.165 T 69.66 % | 686.390 B -10.55 % | 767.319 B 0.35 % | 764.644 B 110.66 % | 362.967 B 174 326.91 % | 208.091 M -99.94 % | 357.958 B 233 594 481.01 % | 153.239 K -100.00 % | 308.545 B 0.00 % | 308.545 B 0.00 % | 308.545 B -42.67 % | 538.224 B 0.00 % | 538.224 B 359.89 % | 117.033 B 0.00 % | 117.033 B |
| 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 |
| Net receivables | 1.114 B -1.07 % | 1.126 B 3.68 % | 1.086 B 3.33 % | 1.051 B 33.21 % | 789.000 M -2.47 % | 809.000 M 12.52 % | 719.000 M 41.54 % | 508.000 M | 0.000 -100.00 % | 928.000 M | 0.000 -100.00 % | 519.000 M 0.00 % | 519.000 M 0.00 % | 519.000 M -12.03 % | 590.000 M 0.00 % | 590.000 M 21.15 % | 487.000 M 0.00 % | 487.000 M |
| Tax assets | 264.000 M -31.61 % | 386.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.000 M | 0.000 -100.00 % | 739.000 M | 0.000 -100.00 % | 472.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 212.900 K | 0.000 -100.00 % | 327.308 K | 0.000 |
| Tax payables | 349.000 M -70.02 % | 1.164 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 33.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.278 M | 0.000 -100.00 % | 8.278 M | 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 |
| Capital lease obligations | 806.000 M -36.88 % | 1.277 B 28.34 % | 995.000 M | 0.000 | 0.000 -100.00 % | 1.661 B 0.00 % | 1.661 B | 0.000 | 0.000 -100.00 % | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 M 0.00 % | 239.000 M | 0.000 -100.00 % | 239.000 M |
| 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 |
| Other total stockholders equity | 13.619 B 2.30 % | 13.313 B 8.78 % | 12.238 B 2 460.25 % | 478.000 M 0.00 % | 478.000 M 0.00 % | 478.000 M 0.00 % | 478.000 M 0.00 % | 478.000 M | 0.000 -100.00 % | 478.000 M | 0.000 -100.00 % | 478.000 M 0.00 % | 478.000 M 0.00 % | 478.000 M 0.00 % | 478.000 M -11.15 % | 538.000 M 0.00 % | 538.000 M 6.75 % | 504.000 M |
| 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 |
| 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 |
| Total assets | 121.219 B 7.97 % | 112.274 B -90.39 % | 1.168 T 69.26 % | 690.359 B -10.49 % | 771.260 B 0.00 % | 771.260 B 0.37 % | 768.400 B 110.25 % | 365.461 B 49.41 % | 244.599 B -32.17 % | 360.617 B 50.31 % | 239.923 B -22.81 % | 310.837 B 0.00 % | 310.837 B 0.00 % | 310.837 B -42.45 % | 540.127 B 0.00 % | 540.127 B 354.64 % | 118.802 B 0.00 % | 118.802 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 298.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.059 B 206.57 % | -1.932 B -263.45 % | 1.182 B 276.95 % | -668.000 M -232.80 % | 503.000 M 226.07 % | -399.000 M -153.85 % | 741.000 M 497.58 % | 124.000 M -51.56 % | 256.000 M 40 669.65 % | 627.918 K 260.92 % | -390.198 K |
| Accounts receivables | -28.000 M 20.00 % | -35.000 M 86.64 % | -262.000 M -1 410.00 % | 20.000 M 122.22 % | -90.000 M 35.71 % | -140.000 M -97.18 % | -71.000 M -65.12 % | -43.000 M -65.38 % | -26.000 M | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.208 K |
| Other working capital | 2.087 B 210.02 % | -1.897 B -231.37 % | 1.444 B 309.88 % | -688.000 M -216.02 % | 593.000 M 328.96 % | -259.000 M -131.90 % | 812.000 M 386.23 % | 167.000 M -40.78 % | 282.000 M 44 810.32 % | 627.918 K 239.41 % | -450.406 K |
| Other non cash items | -424.000 M 56.51 % | -975.000 M -107.46 % | 13.066 B 435 433.33 % | 3.000 M 100.65 % | -462.000 M -17.26 % | -394.000 M -39 300.00 % | -1.000 M -103.45 % | 29.000 M 7.41 % | 27.000 M 1 140.60 % | -2.595 M -1 071.84 % | 266.983 K |
| Net cash provided by operating activities | 846.000 M 147.77 % | -1.771 B -246.58 % | -511.000 M -1.79 % | -502.000 M -157.77 % | 869.000 M -61.53 % | 2.259 B 56.44 % | 1.444 B 808.18 % | 159.000 M 297.50 % | 40.000 M 22 410.10 % | -179.291 K 69.75 % | -592.618 K |
| Investments in property plant and equipment | -24.000 M -100.00 % | -12.000 M -140.00 % | -5.000 M 96.84 % | -158.000 M -15 700.00 % | -1.000 M 99.67 % | -304.000 M -30 300.00 % | -1.000 M 50.00 % | -2.000 M -100.00 % | -1.000 M | 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 |
| Purchases of investments | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -236.528 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.904 K | 0.000 |
| Other investing activites | -157.000 M 57.22 % | -367.000 M -162.14 % | -140.000 M -9.38 % | -128.000 M -39.13 % | -92.000 M -157.16 % | 160.960 M 235.26 % | -119.000 M -40.00 % | -85.000 M 3.41 % | -88.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | -281.000 M 25.86 % | -379.000 M -161.38 % | -145.000 M 49.30 % | -286.000 M -207.53 % | -93.000 M 34.97 % | -143.000 M -23.28 % | -116.000 M -33.33 % | -87.000 M 2.25 % | -89.000 M -66 565.53 % | 133.904 K 100.06 % | -236.528 M |
| Debt repayment | 1.496 B 175.06 % | -1.993 B -184.88 % | 2.348 B 2 597.87 % | -94.000 M 8.74 % | -103.000 M 28.97 % | -145.000 M -237.21 % | -43.000 M 38.57 % | -70.000 M -1.45 % | -69.000 M -345 100.00 % | 20.000 K 119.05 % | -105.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.278 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 0.000 | 0.000 -100.00 % | 407.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.700 K |
| Net cash used provided by financing activities | 1.496 B 175.06 % | -1.993 B -172.34 % | 2.755 B 3 030.85 % | -94.000 M 8.74 % | -103.000 M 28.97 % | -145.000 M -237.21 % | -43.000 M 38.57 % | -70.000 M -1.45 % | -69.000 M -345 100.00 % | 20.000 K -99.99 % | 237.754 M |
| Effect of forex changes on cash | -8.000 M -114.81 % | 54.000 M 200.00 % | -54.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.052 B 150.18 % | -4.089 B -299.95 % | 2.045 B 331.86 % | -882.000 M -231.05 % | 673.000 M -65.85 % | 1.971 B 53.39 % | 1.285 B 64 150.00 % | 2.000 M 101.69 % | -118.000 M | 0.000 | 0.000 |
| Cash at beginning of period | 8.584 B -32.27 % | 12.673 B 19.24 % | 10.628 B -7.66 % | 11.510 B 6.21 % | 10.837 B 22.23 % | 8.866 B 16.95 % | 7.581 B 0.03 % | 7.579 B -1.53 % | 7.697 B 24 036 499.84 % | 32.022 K -38.96 % | 52.458 K |
| Cash at end of period | 10.636 B 23.90 % | 8.584 B -32.27 % | 12.673 B 19.24 % | 10.628 B -7.66 % | 11.510 B 6.21 % | 10.837 B 22.23 % | 8.866 B 16.95 % | 7.581 B 0.03 % | 7.579 B 114 227 481.01 % | 6.635 K -99.03 % | 686.145 K |
| Operating cash flow | 846.000 M 147.77 % | -1.771 B -246.58 % | -511.000 M -1.79 % | -502.000 M -157.77 % | 869.000 M -61.53 % | 2.259 B 56.44 % | 1.444 B 808.18 % | 159.000 M 297.50 % | 40.000 M 22 410.10 % | -179.291 K 69.75 % | -592.618 K |
| Capital expenditure | -181.000 M -26.57 % | -143.000 M 1.38 % | -145.000 M 49.30 % | -286.000 M -126.98 % | -126.000 M 69.71 % | -416.000 M -285.19 % | -108.000 M -52.11 % | -71.000 M 23.66 % | -93.000 M | 0.000 | 0.000 |
| Free CashFlow | 665.000 M 134.74 % | -1.914 B -191.77 % | -656.000 M 16.75 % | -788.000 M -206.06 % | 743.000 M -59.69 % | 1.843 B 37.95 % | 1.336 B 1 418.18 % | 88.000 M 266.04 % | -53.000 M -29 461.05 % | -179.290 K 69.75 % | -592.620 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2021 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1913847/000162828025036727/cnck-20250331.htm |
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |