Fondul Proprietatea S.A. FDLPF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 287.768 M 166.87 % | -430.340 M -114.93 % | 2.882 B -43.66 % | 5.115 B 50 603.78 % | -10.128 M -100.32 % | 3.215 B 215.93 % | 1.017 B -25.37 % | 1.363 B 111.56 % | 644.484 M |
| Net income | 251.533 M 127.82 % | -904.097 M -132.65 % | 2.769 B -44.75 % | 5.013 B 4 967.64 % | -102.979 M -103.29 % | 3.130 B 234.71 % | 935.092 M -27.51 % | 1.290 B 188.59 % | 446.970 M |
| Income before tax | 253.296 M 128.23 % | -897.117 M -132.32 % | 2.776 B -44.69 % | 5.019 B 5 528.28 % | -92.456 M -102.94 % | 3.140 B 232.16 % | 945.256 M -25.83 % | 1.274 B 134.17 % | 544.228 M |
| Income before tax ratio | 0.88 -57.78 % | 2.08 116.41 % | 0.96 -1.82 % | 0.98 -89.25 % | 9.13 834.64 % | 0.98 5.14 % | 0.93 -0.61 % | 0.93 10.69 % | 0.84 |
| EBITDA | 253.296 M 123.44 % | -1.080 B -119.46 % | 5.553 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.87 -58.39 % | 2.10 118.62 % | 0.96 -1.94 % | 0.98 -90.36 % | 10.17 944.31 % | 0.97 5.94 % | 0.92 -2.86 % | 0.95 36.41 % | 0.69 |
| Ratio EBITDA | 0.88 -64.94 % | 2.51 30.31 % | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.440 B -34.96 % | 5.289 B -10.92 % | 5.937 B 0.11 % | 5.931 B -8.70 % | 6.496 B -7.93 % | 7.056 B -6.73 % | 7.565 B -15.91 % | 8.996 B -11.44 % | 10.158 B |
| Weighted average shs out | 3.440 B -34.96 % | 5.289 B -10.92 % | 5.937 B 0.11 % | 5.931 B -8.70 % | 6.496 B -7.93 % | 7.056 B -6.73 % | 7.565 B -15.91 % | 8.996 B -11.44 % | 10.158 B |
| EPS diluted | 0.07 143.00 % | -0.17 -136.17 % | 0.47 -44.71 % | 0.85 5 445.91 % | -0.02 -103.61 % | 0.44 266.67 % | 0.12 -14.29 % | 0.14 218.18 % | 0.04 |
| Earnings per share | 0.07 143.00 % | -0.17 -136.17 % | 0.47 -44.71 % | 0.85 5 445.91 % | -0.02 -103.61 % | 0.44 266.67 % | 0.12 -14.29 % | 0.14 218.18 % | 0.04 |
| Gross profit | 287.768 M 166.87 % | -430.340 M -114.93 % | 2.882 B -43.66 % | 5.115 B 50 603.78 % | -10.128 M -100.32 % | 3.215 B 215.93 % | 1.017 B -25.37 % | 1.363 B 111.56 % | 644.484 M |
| Income tax expense | 1.763 M -74.74 % | 6.980 M 4.53 % | 6.678 M 8.70 % | 6.144 M -41.62 % | 10.523 M 6.32 % | 9.898 M -2.62 % | 10.164 M 165.62 % | -15.489 M -115.93 % | 97.258 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 32.143 M -93.09 % | 465.073 M 345.64 % | 104.361 M 10.28 % | 94.635 M 17.01 % | 80.876 M 10.83 % | 72.971 M 3.57 % | 70.454 M -19.59 % | 87.613 M -11.36 % | 98.846 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.635 M -4.00 % | 1.704 M 19.68 % | 1.423 M -6.68 % | 1.525 M 5.00 % | 1.453 M -21.26 % | 1.845 M 3.76 % | 1.778 M 23.04 % | 1.445 M 2.48 % | 1.410 M |
| Operating expenses | 33.778 M -92.76 % | 466.777 M 341.25 % | 105.785 M 10.01 % | 96.160 M 16.80 % | 82.328 M 10.04 % | 74.816 M 3.58 % | 72.232 M -18.89 % | 89.058 M -11.17 % | 100.256 M |
| Cost and expenses | 33.778 M -92.76 % | 466.777 M 341.25 % | 105.785 M 10.01 % | 96.160 M 16.80 % | 82.328 M 10.04 % | 74.816 M 3.58 % | 72.232 M -18.89 % | 89.058 M -11.17 % | 100.256 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 32.143 M -93.09 % | 465.073 M 345.64 % | 104.361 M 10.28 % | 94.635 M 17.01 % | 80.876 M 10.83 % | 72.971 M 3.57 % | 70.454 M -19.59 % | 87.613 M -11.36 % | 98.846 M |
| Interest income | 34.092 M -78.35 % | 157.467 M 528.23 % | 25.065 M 82.87 % | 13.706 M -2.37 % | 14.039 M 42.28 % | 9.867 M 1.10 % | 9.759 M -18.13 % | 11.920 M 50.10 % | 7.941 M |
| Interest expense | 0.000 -100.00 % | 68.471 K 83.81 % | 37.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.997 K -52.70 % | 323.438 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | 253.990 M 128.31 % | -897.117 M -132.32 % | 2.776 B -44.69 % | 5.019 B 5 528.28 % | -92.456 M -102.94 % | 3.140 B 232.16 % | 945.256 M -25.84 % | 1.275 B 134.06 % | 544.552 M |
| Operating income ratio | 0.88 -57.66 % | 2.08 116.41 % | 0.96 -1.82 % | 0.98 -89.25 % | 9.13 834.64 % | 0.98 5.14 % | 0.93 -0.62 % | 0.93 10.63 % | 0.84 |
| Total other income expenses net | -694.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -273.763 M -43.01 % | -191.429 M 79.03 % | -912.674 M -162.67 % | -347.464 M 47.37 % | -660.157 M -95.04 % | -338.466 M -80.81 % | -187.193 M 85.34 % | -1.277 B -318.04 % | -305.416 M |
| Total investments | 1.894 B 6.13 % | 1.784 B -86.97 % | 13.697 B 8.23 % | 12.655 B 31.45 % | 9.627 B -16.65 % | 11.550 B 21.34 % | 9.519 B -0.02 % | 9.520 B -14.25 % | 11.102 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 189.182 M 0.00 % | 189.182 M 0.00 % | 189.182 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 940.950 M 51.57 % | 620.788 M -94.77 % | 11.864 B 17.60 % | 10.088 B 42.79 % | 7.065 B -9.68 % | 7.822 B 25.91 % | 6.212 B 276.20 % | 1.651 B 180.66 % | -2.047 B |
| Common stock | 1.849 B -37.26 % | 2.948 B -8.83 % | 3.233 B 2.80 % | 3.145 B -11.66 % | 3.560 B -5.57 % | 3.770 B -17.03 % | 4.544 B -2.59 % | 4.665 B -49.12 % | 9.168 B |
| Total equity | 2.162 B -7.69 % | 2.342 B -83.92 % | 14.570 B 5.90 % | 13.758 B 34.00 % | 10.267 B -13.52 % | 11.871 B 20.79 % | 9.828 B -8.91 % | 10.790 B -5.23 % | 11.386 B |
| Other non current liabilities | 6.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.736 M | 0.000 -100.00 % | 74.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.490 M 99.75 % | -590.607 M -676.09 % | -76.101 M -466.52 % | -13.433 M -1 639.87 % | -772.075 K 97.64 % | -32.751 M -62.52 % | -20.152 M 2.67 % | -20.705 M -2.46 % | -20.208 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 284.461 M | 0.000 -100.00 % | 74.167 M -81.83 % | 408.246 M 1 087.44 % | 34.380 M 7.48 % | 31.989 M 62.73 % | 19.657 M -5.06 % | 20.705 M 2.46 % | 20.208 M |
| Total liabilities | 291.197 M -52.56 % | 613.787 M 438.06 % | 114.073 M -72.06 % | 408.246 M 1 087.44 % | 34.380 M 7.48 % | 31.989 M -9.51 % | 35.350 M -3.71 % | 36.713 M -23.77 % | 48.162 M |
| Other non current assets | 285.815 M 116.02 % | -1.784 B 86.97 % | -13.697 B -8.23 % | -12.655 B -31.45 % | -9.627 B 16.65 % | -11.550 B -21.34 % | -9.519 B 0.02 % | -9.520 B 14.25 % | -11.102 B |
| Long term investments | 1.894 B 6.13 % | 1.784 B -86.97 % | 13.697 B 8.23 % | 12.655 B 31.45 % | 9.627 B -16.65 % | 11.550 B 21.34 % | 9.519 B -0.02 % | 9.520 B -14.25 % | 11.102 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.180 B 22.14 % | 1.784 B -86.97 % | 13.697 B 8.23 % | 12.655 B 31.45 % | 9.627 B -16.65 % | 11.550 B 21.34 % | 9.519 B -0.02 % | 9.520 B -14.25 % | 11.102 B |
| Other current assets | -211.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 13.697 B 17 663.21 % | 77.107 M -79.72 % | 380.268 M 176.95 % | 137.303 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 273.763 M 43.01 % | 191.429 M -79.03 % | 912.674 M 162.67 % | 347.464 M -47.37 % | 660.157 M 95.04 % | 338.466 M 80.81 % | 187.193 M -85.34 % | 1.277 B 318.04 % | 305.416 M |
| Cash and short term investments | 273.763 M 43.01 % | 191.429 M -79.03 % | 912.674 M 162.67 % | 347.464 M -47.37 % | 660.157 M 95.04 % | 338.466 M 80.81 % | 187.193 M -85.34 % | 1.277 B 318.04 % | 305.416 M |
| Total current assets | 273.763 M 43.01 % | 191.429 M -79.03 % | 912.674 M 162.67 % | 347.464 M -47.37 % | 660.157 M 95.04 % | 338.466 M 4.40 % | 324.212 M -74.61 % | 1.277 B 318.04 % | 305.416 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 211.546 K 118.49 % | 96.820 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.018 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 980.141 M 1 218.37 % | 74.345 M -93.82 % | 1.204 B 3 351.94 % | 34.869 M 8.52 % | 32.132 M 53.78 % | 20.894 M -29.89 % | 29.803 M 12.76 % | 26.431 M |
| Account payables | 284.461 M -47.94 % | 546.458 M 636.80 % | 74.167 M -81.83 % | 408.246 M 1 087.44 % | 34.380 M 7.48 % | 31.989 M 62.73 % | 19.657 M -5.06 % | 20.705 M 2.46 % | 20.208 M |
| Tax payables | 1.490 M -96.63 % | 44.149 M 2 182.63 % | 1.934 M -85.60 % | 13.433 M 1 639.87 % | 772.075 K 1.31 % | 762.056 K 53.92 % | 495.092 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -628.176 M 48.78 % | -1.226 B -132.57 % | -527.315 M -200.53 % | 524.524 M 246.57 % | -357.861 M -227.94 % | 279.719 M 130.15 % | -927.640 M -120.73 % | 4.474 B 4.91 % | 4.265 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 613.787 M 1 891.55 % | -34.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.350 M -3.71 % | 36.713 M -23.77 % | 48.162 M |
| Total assets | 2.453 B -17.00 % | 2.956 B -79.87 % | 14.684 B 3.36 % | 14.206 B 37.63 % | 10.322 B -13.41 % | 11.921 B 20.86 % | 9.864 B -8.90 % | 10.827 B -5.31 % | 11.434 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 10.719 B 487.04 % | -2.769 B 33.85 % | -4.186 B -325.70 % | 1.855 B 194.99 % | -1.953 B -661.00 % | -256.596 M -116.34 % | 1.570 B 81.83 % | 863.494 M -46.45 % | 1.613 B 33.16 % | 1.211 B -17.28 % | 1.464 B 784.57 % | 165.496 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 9.815 B 254.39 % | 2.769 B 235.19 % | 826.244 M -52.84 % | 1.752 B 48.82 % | 1.177 B 73.50 % | 678.496 M -76.28 % | 2.860 B 118.25 % | 1.310 B 25.11 % | 1.047 B -36.06 % | 1.638 B 14.94 % | 1.425 B 168.41 % | 530.970 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -216.380 M 88.17 % | -1.830 B -59.57 % | -1.147 B -250.60 % | -327.027 M -11 932.83 % | -2.718 M 13.51 % | -3.142 M 58.15 % | -7.508 M 99.18 % | -910.535 M -77.67 % | -512.486 M 45.15 % | -934.336 M 47.47 % | -1.779 B -82.45 % | -974.825 M | 0.000 |
| Dividends paid | -852.446 K 95.36 % | -18.362 M -838.50 % | -1.957 M 99.75 % | -777.942 M -96.80 % | -395.299 M 34.09 % | -599.767 M -27.67 % | -469.768 M -1 241 850.40 % | -37.825 K 20.03 % | -47.297 K 98.58 % | -3.339 M 44.13 % | -5.976 M 98.87 % | -530.674 M -3.96 % | -510.477 M |
| Other financing activites | -181.397 M 97.91 % | -8.687 B -710.05 % | -1.072 B -227.84 % | -327.119 M 69.29 % | -1.065 B -141.65 % | -440.849 M 67.82 % | -1.370 B -67.21 % | -819.368 M -19.56 % | -685.292 M 26.85 % | -936.802 M 47.33 % | -1.779 B -82.45 % | -974.825 M | 0.000 |
| Net cash used provided by financing activities | -398.629 M 96.22 % | -10.535 B -374.35 % | -2.221 B -100.98 % | -1.105 B 24.48 % | -1.463 B -40.20 % | -1.044 B 43.50 % | -1.847 B -6.79 % | -1.730 B -44.42 % | -1.198 B -27.41 % | -940.140 M 47.32 % | -1.785 B -18.54 % | -1.505 B -194.92 % | -510.477 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 |
| Net change in cash | 82.431 M 111.44 % | -720.426 M -226.39 % | 570.005 M 304.44 % | -278.817 M -196.62 % | 288.568 M 116.29 % | 133.420 M 111.42 % | -1.168 B -203.37 % | 1.130 B 903.29 % | 112.638 M 4.97 % | 107.309 M 173.29 % | -146.415 M -82.31 % | -80.312 M -491.90 % | 20.493 M |
| Cash at beginning of period | 191.332 M -79.02 % | 911.758 M 119.42 % | 415.528 M -40.16 % | 694.345 M 71.12 % | 405.776 M 48.99 % | 272.356 M -81.10 % | 1.441 B 363.25 % | 311.105 M 56.75 % | 198.467 M 117.72 % | 91.158 M -61.63 % | 237.574 M -25.26 % | 317.886 M 6.89 % | 297.393 M |
| Cash at end of period | 273.763 M 43.08 % | 191.332 M -80.59 % | 985.533 M 137.18 % | 415.528 M -40.16 % | 694.345 M 71.12 % | 405.776 M 48.60 % | 273.070 M -81.05 % | 1.441 B 363.25 % | 311.105 M 56.75 % | 198.467 M 117.72 % | 91.158 M -61.63 % | 237.574 M -25.26 % | 317.886 M |
| Operating cash flow | 0.000 -100.00 % | 9.815 B 254.39 % | 2.769 B 235.19 % | 826.244 M -52.84 % | 1.752 B 48.82 % | 1.177 B 73.50 % | 678.496 M -76.28 % | 2.860 B 118.25 % | 1.310 B 25.11 % | 1.047 B -36.06 % | 1.638 B 14.94 % | 1.425 B 168.41 % | 530.970 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 481.060 M -95.10 % | 9.815 B 254.39 % | 2.769 B 235.19 % | 826.244 M -52.84 % | 1.752 B 48.82 % | 1.177 B 73.50 % | 678.496 M -76.28 % | 2.860 B 118.25 % | 1.310 B 25.11 % | 1.047 B -36.06 % | 1.638 B 14.94 % | 1.425 B 168.41 % | 530.970 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.442 M 2 964.62 % | 4.974 M -90.11 % | 50.295 M 818.25 % | 5.477 M -97.63 % | 231.240 M 30 444.91 % | 757.048 K -98.96 % | 72.633 M -38.07 % | 117.289 M 118.68 % | -627.730 M -8 506.02 % | 7.468 M 101.02 % | -730.015 M -23.29 % | -592.134 M -117.65 % | 3.354 B 294.82 % | 849.611 M -56.08 % | 1.935 B 46.05 % | 1.325 B 16.76 % | 1.135 B 57.32 % | 721.155 M 11.82 % | 644.926 M 347.52 % | 144.110 M -87.33 % | 1.138 B 158.74 % | -1.937 B -259.75 % | 1.213 B 347.82 % | 270.771 M -79.21 % | 1.302 B 203.42 % | 429.143 M 11 625.66 % | 3.660 M -97.98 % | 181.332 M -65.22 % | 521.352 M 67.56 % | 311.144 M -30.95 % | 450.600 M 192.81 % | 153.887 M -64.68 % | 435.684 M 34.76 % | 323.294 M 648.47 % | -58.945 M |
| Net income | 143.051 M 6 036.58 % | -2.410 M -105.75 % | 41.890 M 1 387.73 % | -3.253 M -101.49 % | 218.698 M 3 868.70 % | -5.803 M -108.96 % | 64.788 M 122.45 % | -288.617 M 56.85 % | -668.811 M -5 736.89 % | -11.458 M 98.45 % | -740.708 M -19.55 % | -619.591 M -118.75 % | 3.304 B 299.89 % | 826.125 M -56.86 % | 1.915 B 47.68 % | 1.297 B 17.92 % | 1.100 B 56.78 % | 701.405 M 12.50 % | 623.462 M 410.31 % | 122.174 M -88.96 % | 1.106 B 156.59 % | -1.955 B -263.77 % | 1.194 B 372.06 % | 252.879 M -80.07 % | 1.269 B 206.16 % | 414.427 M 2 848.99 % | -15.076 M -109.40 % | 160.339 M -67.69 % | 496.253 M 69.04 % | 293.576 M -23.44 % | 383.465 M 94.49 % | 197.162 M -52.63 % | 416.247 M 42.05 % | 293.022 M 336.77 % | -123.760 M |
| Income before tax | 143.347 M 6 586.94 % | -2.210 M -105.21 % | 42.385 M 1 571.12 % | -2.881 M -101.31 % | 219.173 M 4 173.02 % | -5.381 M -108.31 % | 64.788 M 123.00 % | -281.676 M 57.88 % | -668.771 M -5 736.54 % | -11.458 M 98.45 % | -740.708 M -20.29 % | -615.791 M -118.62 % | 3.307 B 300.24 % | 826.125 M -56.86 % | 1.915 B 47.68 % | 1.297 B 17.26 % | 1.106 B 57.65 % | 701.405 M 12.50 % | 623.462 M 410.31 % | 122.174 M -89.06 % | 1.117 B 157.13 % | -1.955 B -263.77 % | 1.194 B 372.06 % | 252.879 M -80.22 % | 1.279 B 208.55 % | 414.427 M 3 201.18 % | -13.364 M -108.33 % | 160.339 M -68.23 % | 504.704 M 71.92 % | 293.576 M -23.50 % | 383.750 M 101.48 % | 190.463 M -54.33 % | 417.011 M 47.26 % | 283.183 M 322.37 % | -127.345 M |
| Income before tax ratio | 0.94 311.67 % | -0.44 -152.71 % | 0.84 260.21 % | -0.53 -155.50 % | 0.95 113.33 % | -7.11 -896.87 % | 0.89 137.14 % | -2.40 -325.42 % | 1.07 169.43 % | -1.53 -251.23 % | 1.01 -2.43 % | 1.04 5.50 % | 0.99 1.37 % | 0.97 -1.76 % | 0.99 1.11 % | 0.98 0.43 % | 0.97 0.21 % | 0.97 0.61 % | 0.97 14.03 % | 0.85 -13.63 % | 0.98 -2.74 % | 1.01 2.52 % | 0.98 5.41 % | 0.93 -4.90 % | 0.98 1.69 % | 0.97 126.45 % | -3.65 -512.94 % | 0.88 -8.66 % | 0.97 2.60 % | 0.94 10.79 % | 0.85 -31.19 % | 1.24 29.31 % | 0.96 9.27 % | 0.88 -59.46 % | 2.16 |
| EBITDA | 143.347 M 6 586.94 % | -2.210 M -105.21 % | 42.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.337 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.910 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.364 M -108.33 % | 160.503 M -68.20 % | 504.704 M 71.92 % | 293.576 M -23.50 % | 383.750 M 101.34 % | 190.594 M -54.30 % | 417.011 M 47.26 % | 283.183 M 322.37 % | -127.345 M |
| Net income ratio | 0.94 293.71 % | -0.48 -158.16 % | 0.83 240.24 % | -0.59 -162.80 % | 0.95 112.34 % | -7.67 -959.35 % | 0.89 136.25 % | -2.46 -330.96 % | 1.07 169.44 % | -1.53 -251.23 % | 1.01 -3.03 % | 1.05 6.25 % | 0.98 1.28 % | 0.97 -1.76 % | 0.99 1.11 % | 0.98 0.99 % | 0.97 -0.34 % | 0.97 0.61 % | 0.97 14.03 % | 0.85 -12.81 % | 0.97 -3.66 % | 1.01 2.52 % | 0.98 5.41 % | 0.93 -4.16 % | 0.97 0.90 % | 0.97 123.44 % | -4.12 -565.85 % | 0.88 -7.10 % | 0.95 0.88 % | 0.94 10.87 % | 0.85 -33.58 % | 1.28 34.10 % | 0.96 5.41 % | 0.91 -56.83 % | 2.10 |
| Ratio EBITDA | 0.94 311.67 % | -0.44 -152.71 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.65 -512.52 % | 0.89 -8.57 % | 0.97 2.60 % | 0.94 10.79 % | 0.85 -31.24 % | 1.24 29.40 % | 0.96 9.27 % | 0.88 -59.46 % | 2.16 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.185 B 0.00 % | 3.185 B -7.42 % | 3.440 B -2.07 % | 3.513 B -2.03 % | 3.585 B 0.81 % | 3.556 B -25.71 % | 4.787 B -10.46 % | 5.346 B -4.96 % | 5.626 B 0.00 % | 5.626 B -1.49 % | 5.711 B -0.99 % | 5.768 B -6.78 % | 6.188 B 1.73 % | 6.083 B 3.61 % | 5.871 B -0.58 % | 5.905 B -0.68 % | 5.945 B -0.97 % | 6.003 B -3.07 % | 6.194 B -3.87 % | 6.443 B -1.39 % | 6.534 B -4.11 % | 6.814 B -10.50 % | 7.614 B 8.39 % | 7.025 B -1.45 % | 7.128 B -1.10 % | 7.208 B -0.85 % | 7.270 B -0.82 % | 7.330 B -0.71 % | 7.383 B -10.80 % | 8.277 B -5.30 % | 8.740 B -0.78 % | 8.809 B -0.89 % | 8.888 B -6.90 % | 9.547 B -1.20 % | 9.663 B |
| Weighted average shs out | 3.185 B 0.00 % | 3.185 B -7.42 % | 3.440 B -2.07 % | 3.513 B -2.03 % | 3.585 B 0.81 % | 3.556 B -25.71 % | 4.787 B -10.46 % | 5.347 B -0.94 % | 5.397 B -4.06 % | 5.626 B -1.49 % | 5.711 B -0.99 % | 5.768 B -6.78 % | 6.188 B 1.73 % | 6.083 B 3.61 % | 5.871 B -0.58 % | 5.905 B -0.68 % | 5.945 B -0.97 % | 6.003 B -3.07 % | 6.194 B -3.87 % | 6.443 B -1.39 % | 6.534 B -4.11 % | 6.814 B -0.71 % | 6.863 B -2.30 % | 7.025 B -1.45 % | 7.128 B -1.10 % | 7.208 B -0.85 % | 7.270 B -0.82 % | 7.330 B -0.71 % | 7.383 B -10.80 % | 8.277 B -5.30 % | 8.740 B -0.78 % | 8.809 B -0.89 % | 8.888 B -6.90 % | 9.547 B -1.20 % | 9.663 B |
| EPS diluted | 0.04 5 712.50 % | 0.00 -106.67 % | 0.01 1 300.00 % | 0.00 -101.64 % | 0.06 3 912.50 % | 0.00 -111.85 % | 0.01 125.00 % | -0.05 55.00 % | -0.12 -5 900.00 % | 0.00 98.33 % | -0.12 -34.38 % | -0.09 -116.54 % | 0.54 285.71 % | 0.14 -56.25 % | 0.32 45.45 % | 0.22 22.22 % | 0.18 50.00 % | 0.12 27.39 % | 0.09 454.12 % | 0.02 -89.38 % | 0.16 155.17 % | -0.29 -281.25 % | 0.16 335.97 % | 0.04 -79.61 % | 0.18 213.04 % | 0.06 2 838.10 % | 0.00 -109.09 % | 0.02 -64.68 % | 0.07 84.23 % | 0.04 -18.58 % | 0.04 90.39 % | 0.02 -50.43 % | 0.05 50.49 % | 0.03 339.84 % | -0.01 |
| Earnings per share | 0.04 5 712.50 % | 0.00 -106.67 % | 0.01 1 300.00 % | 0.00 -101.64 % | 0.06 3 912.50 % | 0.00 -111.85 % | 0.01 125.00 % | -0.05 55.00 % | -0.12 -5 900.00 % | 0.00 98.33 % | -0.12 -34.38 % | -0.09 -116.54 % | 0.54 285.71 % | 0.14 -56.25 % | 0.32 45.45 % | 0.22 22.22 % | 0.18 50.00 % | 0.12 27.39 % | 0.09 454.12 % | 0.02 -89.38 % | 0.16 155.17 % | -0.29 -270.59 % | 0.17 358.22 % | 0.04 -79.39 % | 0.18 213.04 % | 0.06 2 838.10 % | 0.00 -109.09 % | 0.02 -64.68 % | 0.07 84.23 % | 0.04 -18.58 % | 0.04 90.39 % | 0.02 -50.43 % | 0.05 50.49 % | 0.03 339.84 % | -0.01 |
| Gross profit | 152.442 M 2 964.62 % | 4.974 M -90.11 % | 50.295 M 818.25 % | 5.477 M -97.63 % | 231.240 M 30 444.91 % | 757.048 K -98.96 % | 72.633 M -38.07 % | 117.289 M 118.68 % | -627.730 M -8 506.02 % | 7.468 M 101.02 % | -730.015 M -23.29 % | -592.134 M -117.65 % | 3.354 B 294.82 % | 849.611 M -56.08 % | 1.935 B 46.05 % | 1.325 B 16.76 % | 1.135 B 57.32 % | 721.155 M 11.82 % | 644.926 M 347.52 % | 144.110 M -87.33 % | 1.138 B 158.74 % | -1.937 B -259.75 % | 1.213 B 347.82 % | 270.771 M -79.21 % | 1.302 B 203.42 % | 429.143 M 11 625.66 % | 3.660 M -97.98 % | 181.332 M -65.22 % | 521.352 M 67.56 % | 311.144 M -30.95 % | 450.600 M 192.81 % | 153.887 M -64.68 % | 435.684 M 34.76 % | 323.294 M 648.47 % | -58.945 M |
| Income tax expense | 296.215 K 48.20 % | 199.871 K -59.60 % | 494.709 K 33.03 % | 371.885 K -21.69 % | 474.905 K 12.56 % | 421.917 K | 0.000 -100.00 % | 6.940 M 17 281.61 % | 39.930 K | 0.000 | 0.000 -100.00 % | 3.799 M 31.96 % | 2.879 M 4 861.86 % | -60.459 K 15.31 % | -71.391 K -32.21 % | -54.000 K -100.88 % | 6.144 M 11 226.91 % | -55.213 K -0.15 % | -55.131 K -4.51 % | -52.750 K -100.50 % | 10.523 M 22 346.66 % | -47.300 K -1.79 % | -46.467 K -4.08 % | -44.646 K -100.45 % | 9.898 M 24 614.58 % | -40.374 K -102.36 % | 1.712 M | 0.000 -100.00 % | 8.452 M | 0.000 -100.00 % | 285.535 K 104.26 % | -6.699 M -977.54 % | 763.392 K 107.76 % | -9.839 M -174.38 % | -3.586 M |
| Cost of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.837 M 23.01 % | 7.184 M 17.63 % | 6.107 M -25.66 % | 8.216 M -31.08 % | 11.921 M 117.81 % | 5.473 M -26.23 % | 7.419 M -98.14 % | 398.539 M 881.27 % | 40.615 M 119.54 % | 18.500 M 80.28 % | 10.262 M -55.95 % | 23.296 M -51.07 % | 47.607 M 105.23 % | 23.197 M 20.20 % | 19.298 M -30.08 % | 27.601 M -2.64 % | 28.348 M 46.22 % | 19.388 M -8.00 % | 21.073 M -2.43 % | 21.599 M 4.98 % | 20.574 M 16.69 % | 17.631 M -2.12 % | 18.013 M 2.52 % | 17.570 M -23.73 % | 23.035 M 60.49 % | 14.353 M -12.11 % | 16.331 M -20.84 % | 20.631 M 26.68 % | 16.286 M -5.35 % | 17.206 M -74.12 % | 66.487 M 279.99 % | -36.939 M -301.74 % | 18.310 M -53.94 % | 39.755 M -41.58 % | 68.053 M |
| Selling and marketing 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 257.533 K | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.889 K -1.10 % | 430.611 K 19.00 % | 361.845 K 5.95 % | 341.531 K 17.98 % | 289.476 K -34.53 % | 442.130 K 22.19 % | 361.845 K 0.64 % | 359.547 K -0.64 % | 361.845 K -7.53 % | 391.305 K 15.87 % | 337.722 K -6.67 % | 361.845 K 0.00 % | 361.845 K -54.74 % | 799.512 K 148.57 % | 321.640 K -11.11 % | 361.845 K 0.00 % | 361.845 K -47.75 % | 692.512 K 91.38 % | 361.845 K 0.00 % | 361.845 K 0.00 % | 361.845 K -0.32 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 1.94 % | 356.075 K 2.51 % | 347.370 K |
| Operating expenses | 9.095 M 26.59 % | 7.184 M -7.22 % | 7.743 M -5.76 % | 8.216 M -31.08 % | 11.921 M 102.08 % | 5.899 M -24.81 % | 7.845 M -98.03 % | 398.965 M 872.12 % | 41.041 M 116.85 % | 18.926 M 77.00 % | 10.692 M -54.80 % | 23.657 M -50.66 % | 47.949 M 104.16 % | 23.486 M 18.98 % | 19.740 M -29.41 % | 27.963 M -2.59 % | 28.708 M 45.36 % | 19.749 M -7.99 % | 21.464 M -2.15 % | 21.936 M 4.78 % | 20.936 M 16.36 % | 17.992 M -4.36 % | 18.813 M 5.15 % | 17.891 M -23.53 % | 23.397 M 59.00 % | 14.715 M -13.56 % | 17.023 M -18.91 % | 20.992 M 26.10 % | 16.648 M -5.24 % | 17.568 M -73.72 % | 66.850 M 282.77 % | -36.576 M -295.87 % | 18.673 M -53.45 % | 40.111 M -41.36 % | 68.400 M |
| Cost and expenses | 9.095 M 26.59 % | 7.184 M -7.22 % | 7.743 M -5.76 % | 8.216 M -31.08 % | 11.921 M 102.08 % | 5.899 M -24.81 % | 7.845 M -98.03 % | 398.965 M 872.12 % | 41.041 M 116.85 % | 18.926 M 77.00 % | 10.692 M -54.80 % | 23.657 M -50.66 % | 47.949 M 104.16 % | 23.486 M 18.98 % | 19.740 M -29.41 % | 27.963 M -2.59 % | 28.708 M 45.36 % | 19.749 M -7.99 % | 21.464 M -2.15 % | 21.936 M 4.78 % | 20.936 M 16.36 % | 17.992 M -4.36 % | 18.813 M 5.15 % | 17.891 M -23.53 % | 23.397 M 59.00 % | 14.715 M -13.56 % | 17.023 M -18.91 % | 20.992 M 26.10 % | 16.648 M -5.24 % | 17.568 M -73.72 % | 66.850 M 282.77 % | -36.576 M -295.87 % | 18.673 M -53.45 % | 40.111 M -41.36 % | 68.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.837 M 23.01 % | 7.184 M 17.63 % | 6.107 M -25.66 % | 8.216 M -31.08 % | 11.921 M 117.81 % | 5.473 M -26.23 % | 7.419 M -98.14 % | 398.539 M 881.27 % | 40.615 M 119.54 % | 18.500 M 80.28 % | 10.262 M -55.95 % | 23.296 M -51.07 % | 47.607 M 105.23 % | 23.197 M 20.20 % | 19.298 M -30.08 % | 27.601 M -2.64 % | 28.348 M 46.22 % | 19.388 M -8.00 % | 21.073 M -2.43 % | 21.599 M 4.98 % | 20.574 M 16.69 % | 17.631 M -2.12 % | 18.013 M 2.52 % | 17.570 M -23.73 % | 23.035 M 60.49 % | 14.353 M -12.11 % | 16.331 M -20.84 % | 20.631 M 26.68 % | 16.286 M -5.35 % | 17.206 M -74.12 % | 66.487 M 279.99 % | -36.939 M -301.74 % | 18.310 M -53.94 % | 39.755 M -41.58 % | 68.053 M |
| Interest income | 5.710 M 1.55 % | 5.623 M 5.37 % | 5.336 M -42.40 % | 9.264 M -11.78 % | 10.500 M 16.78 % | 8.992 M -51.34 % | 18.478 M -85.15 % | 124.466 M 2 837.08 % | 4.238 M -58.80 % | 10.285 M 98.86 % | 5.172 M 196.19 % | 1.746 M -84.51 % | 11.271 M 63.92 % | 6.876 M 231.25 % | 2.076 M 24.75 % | 1.664 M -58.22 % | 3.982 M -33.46 % | 5.985 M 11.37 % | 5.374 M 141.82 % | 2.222 M -26.10 % | 3.007 M -12.49 % | 3.436 M 80.86 % | 1.900 M -21.29 % | 2.414 M -27.62 % | 3.335 M 50.36 % | 2.218 M -24.62 % | 2.943 M 24.60 % | 2.362 M 25.39 % | 1.883 M -26.76 % | 2.572 M -38.72 % | 4.197 M 831.88 % | 450.351 K -62.73 % | 1.208 M -80.08 % | 6.065 M 49.54 % | 4.055 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.471 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.750 K -34.44 % | 22.500 K | 0.000 -100.00 % | 23.000 K 1.10 % | 22.750 K 1.11 % | 22.500 K | 0.000 -100.00 % | 23.000 K 86.99 % | 12.300 K -32.42 % | 18.200 K | 0.000 -100.00 % | 97.489 K -39.74 % | 161.778 K 1.11 % | 160.000 K | 0.000 -100.00 % | 163.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.140 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.615 K -436.48 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 143.347 M 6 586.94 % | -2.210 M -105.19 % | 42.552 M 1 653.75 % | -2.739 M -101.25 % | 219.319 M 4 175.73 % | -5.381 M -108.31 % | 64.788 M 123.00 % | -281.676 M 57.88 % | -668.771 M -5 736.54 % | -11.458 M 98.45 % | -740.708 M -20.29 % | -615.791 M -118.62 % | 3.307 B 300.23 % | 826.147 M -56.86 % | 1.915 B 47.68 % | 1.297 B 17.26 % | 1.106 B 57.65 % | 701.428 M 12.51 % | 623.462 M 410.21 % | 122.197 M -89.06 % | 1.117 B 157.13 % | -1.955 B -263.77 % | 1.194 B 371.88 % | 252.977 M -80.22 % | 1.279 B 208.47 % | 414.587 M 3 202.38 % | -13.364 M -108.33 % | 160.503 M -68.20 % | 504.704 M 71.92 % | 293.576 M -23.50 % | 383.750 M 101.34 % | 190.594 M -54.30 % | 417.011 M 47.26 % | 283.183 M 322.37 % | -127.345 M |
| Operating income ratio | 0.94 311.67 % | -0.44 -152.51 % | 0.85 269.21 % | -0.50 -152.72 % | 0.95 113.34 % | -7.11 -896.87 % | 0.89 137.14 % | -2.40 -325.42 % | 1.07 169.43 % | -1.53 -251.23 % | 1.01 -2.43 % | 1.04 5.50 % | 0.99 1.37 % | 0.97 -1.76 % | 0.99 1.11 % | 0.98 0.43 % | 0.97 0.21 % | 0.97 0.61 % | 0.97 14.01 % | 0.85 -13.62 % | 0.98 -2.74 % | 1.01 2.52 % | 0.98 5.37 % | 0.93 -4.87 % | 0.98 1.66 % | 0.97 126.46 % | -3.65 -512.52 % | 0.89 -8.57 % | 0.97 2.60 % | 0.94 10.79 % | 0.85 -31.24 % | 1.24 29.40 % | 0.96 9.27 % | 0.88 -59.46 % | 2.16 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -166.909 K -17.14 % | -142.483 K 2.15 % | -145.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.343 M -199.85 % | 7.354 M | 0.000 | 0.000 100.00 % | -4.888 K 99.54 % | -1.059 M | 0.000 | 0.000 | 0.000 100.00 % | -18.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -102.774 M 60.39 % | -259.493 M 5.21 % | -273.763 M 7.38 % | -295.591 M 15.88 % | -351.393 M 37.55 % | -562.719 M -193.96 % | -191.429 M 85.78 % | -1.347 B -71.15 % | -786.779 M -123.62 % | -351.840 M 61.45 % | -912.674 M -226.49 % | -279.540 M -130.79 % | -121.124 M 80.96 % | -636.242 M -83.11 % | -347.464 M 22.05 % | -445.727 M -7.30 % | -415.421 M 36.35 % | -652.636 M 1.14 % | -660.157 M 30.95 % | -956.076 M -565.08 % | -143.753 M 77.60 % | -641.639 M -89.57 % | -338.466 M -63.56 % | -206.936 M 0.46 % | -207.892 M 44.79 % | -376.557 M -101.16 % | -187.193 M 12.28 % | -213.394 M -204.97 % | -69.972 M 76.08 % | -292.513 M 77.09 % | -1.277 B -122.79 % | -573.084 M -87.64 % | -305.416 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.894 B 2.48 % | 1.848 B -0.19 % | 1.851 B 4.25 % | 1.776 B -0.47 % | 1.784 B -24.53 % | 2.365 B 8.87 % | 2.172 B -83.44 % | 13.112 B -4.27 % | 13.697 B -9.44 % | 15.125 B -5.77 % | 16.052 B 16.99 % | 13.721 B 8.42 % | 12.655 B 6.81 % | 11.848 B 12.58 % | 10.524 B 2.99 % | 10.219 B 6.15 % | 9.627 B 6.25 % | 9.061 B -5.63 % | 9.601 B 7.28 % | 8.950 B -22.52 % | 11.550 B 9.41 % | 10.557 B 3.22 % | 10.227 B 4.99 % | 9.741 B 2.34 % | 9.519 B -1.68 % | 9.681 B 2.56 % | 9.439 B -1.29 % | 9.563 B 0.45 % | 9.520 B 3.72 % | 9.179 B -17.33 % | 11.102 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.845 M 0.00 % | 908.845 M | 0.000 | 0.000 -100.00 % | 230.577 M 0.00 % | 230.577 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 184.678 M -80.45 % | 944.639 M 0.39 % | 940.950 M 4.70 % | 898.688 M 32.46 % | 678.481 M 10.32 % | 614.985 M -0.93 % | 620.788 M 11.66 % | 555.982 M -94.45 % | 10.025 B -15.42 % | 11.852 B -0.10 % | 11.864 B -5.88 % | 12.604 B -4.60 % | 13.213 B 21.06 % | 10.914 B 8.19 % | 10.088 B 16.53 % | 8.657 B 11.36 % | 7.774 B 0.10 % | 7.766 B 9.93 % | 7.065 B 9.68 % | 6.441 B 1.93 % | 6.319 B 7.71 % | 5.867 B -24.99 % | 7.822 B 15.29 % | 6.784 B 3.87 % | 6.532 B -1.44 % | 6.627 B 6.67 % | 6.212 B -0.99 % | 6.274 B 2.62 % | 6.114 B -1.28 % | 6.193 B 275.03 % | 1.651 B 23.94 % | 1.332 B 165.08 % | -2.047 B |
| Common stock | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B -37.26 % | 2.948 B 0.00 % | 2.948 B 0.00 % | 2.948 B -8.83 % | 3.233 B 0.00 % | 3.233 B 0.00 % | 3.233 B 0.00 % | 3.233 B -3.03 % | 3.334 B 0.00 % | 3.334 B 0.00 % | 3.334 B 6.02 % | 3.145 B -11.66 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B -5.57 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B -17.03 % | 4.544 B 0.00 % | 4.544 B 0.00 % | 4.544 B 0.00 % | 4.544 B -0.84 % | 4.582 B 0.00 % | 4.582 B -1.77 % | 4.665 B 0.00 % | 4.665 B -10.95 % | 5.239 B -42.86 % | 9.168 B |
| Total equity | 2.126 B -1.06 % | 2.148 B -0.64 % | 2.162 B 1.99 % | 2.120 B -8.32 % | 2.312 B -1.03 % | 2.336 B -0.25 % | 2.342 B -30.56 % | 3.373 B -74.07 % | 13.008 B -7.08 % | 14.000 B -3.91 % | 14.570 B -5.60 % | 15.433 B -5.48 % | 16.327 B 12.32 % | 14.536 B 5.66 % | 13.758 B 12.18 % | 12.264 B 7.31 % | 11.429 B 5.33 % | 10.851 B 5.69 % | 10.267 B 3.61 % | 9.909 B -2.29 % | 10.141 B 5.80 % | 9.586 B -19.25 % | 11.871 B 10.58 % | 10.736 B 0.01 % | 10.734 B 5.54 % | 10.171 B 3.48 % | 9.828 B -0.68 % | 9.895 B 1.17 % | 9.781 B -0.59 % | 9.839 B -8.82 % | 10.790 B 1.74 % | 10.606 B -6.85 % | 11.386 B |
| Other non current liabilities | 19.667 M 200.50 % | 6.545 M -2.85 % | 6.736 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 19.667 M 200.50 % | 6.545 M -2.85 % | 6.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.217 M -5.32 % | 74.167 M -6.41 % | 79.243 M -42.53 % | 137.881 M 57.28 % | 87.668 M -78.53 % | 408.246 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 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -10.332 M -1 936.42 % | -507.348 K 65.95 % | -1.490 M 99.55 % | -333.604 M 29.37 % | -472.320 M -111 846.09 % | -421.917 K 99.04 % | -44.149 M 93.90 % | -724.340 M -606.65 % | -102.504 M -45.98 % | -70.217 M 7.73 % | -76.101 M 6.78 % | -81.635 M 49.57 % | -161.894 M -80.84 % | -89.522 M 78.77 % | -421.679 M -428.12 % | -79.845 M -0.69 % | -79.298 M -142.76 % | -32.665 M 7.08 % | -35.153 M 11.29 % | -39.625 M 91.03 % | -441.878 M -1 600.56 % | -25.984 M 20.66 % | -32.751 M 9.28 % | -36.101 M 94.50 % | -656.900 M -3 449.60 % | -18.506 M 8.17 % | -20.152 M 16.27 % | -24.068 M 71.38 % | -84.084 M -343.48 % | -18.960 M 8.43 % | -20.705 M 15.19 % | -24.413 M -20.81 % | -20.208 M |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 279.373 M 2.51 % | 272.544 M -4.19 % | 284.461 M | 0.000 | 0.000 -100.00 % | 477.692 M -12.58 % | 546.458 M -44.95 % | 992.583 M 1 121.22 % | 81.278 M 15.75 % | 70.217 M -5.32 % | 74.167 M -6.41 % | 79.243 M -42.53 % | 137.881 M 57.28 % | 87.668 M -78.53 % | 408.246 M 416.57 % | 79.030 M 17.09 % | 67.494 M 106.62 % | 32.665 M -4.99 % | 34.380 M -12.99 % | 39.513 M -91.06 % | 441.872 M 1 600.94 % | 25.978 M -18.79 % | 31.989 M -10.73 % | 35.834 M -94.55 % | 656.900 M 3 449.60 % | 18.506 M -5.85 % | 19.657 M -18.33 % | 24.068 M -63.24 % | 65.465 M 245.27 % | 18.960 M -8.43 % | 20.705 M -15.19 % | 24.413 M 20.81 % | 20.208 M |
| Total liabilities | 299.040 M 7.15 % | 279.089 M -4.16 % | 291.197 M -15.51 % | 344.659 M -28.95 % | 485.069 M 1.54 % | 477.692 M -12.58 % | 546.458 M -44.95 % | 992.583 M 1 121.22 % | 81.278 M -34.19 % | 123.511 M 8.27 % | 114.073 M 7.79 % | 105.833 M -51.32 % | 217.420 M 88.01 % | 115.640 M -74.21 % | 448.374 M 321.15 % | 106.463 M 0.46 % | 105.979 M 94.40 % | 54.517 M -1.03 % | 55.085 M -64.29 % | 154.250 M -66.97 % | 466.986 M 729.69 % | 56.284 M 13.63 % | 49.532 M -21.78 % | 63.328 M -90.65 % | 677.511 M 1 876.75 % | 34.274 M -3.04 % | 35.350 M -7.97 % | 38.411 M -63.15 % | 104.244 M 130.74 % | 45.177 M 23.06 % | 36.713 M -22.06 % | 47.103 M -2.20 % | 48.162 M |
| Other non current assets | 2.167 B -0.06 % | 2.168 B 658.49 % | 285.815 M 115.47 % | -1.848 B 0.19 % | -1.851 B -4.25 % | -1.776 B 0.47 % | -1.784 B 24.53 % | -2.365 B -8.87 % | -2.172 B 83.44 % | -13.112 B 4.27 % | -13.697 B 9.44 % | -15.125 B 5.77 % | -16.052 B -16.99 % | -13.721 B -8.42 % | -12.655 B -6.81 % | -11.848 B -12.58 % | -10.524 B -2.99 % | -10.219 B -6.15 % | -9.627 B -6.25 % | -9.061 B 5.63 % | -9.601 B -7.28 % | -8.950 B 22.52 % | -11.550 B -9.41 % | -10.557 B -3.22 % | -10.228 B -4.99 % | -9.741 B -2.34 % | -9.519 B 1.68 % | -9.681 B -2.56 % | -9.439 B 1.29 % | -9.563 B -0.45 % | -9.520 B -3.72 % | -9.179 B 17.33 % | -11.102 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.894 B 2.48 % | 1.848 B -0.19 % | 1.851 B 4.25 % | 1.776 B -0.47 % | 1.784 B -24.53 % | 2.365 B 8.87 % | 2.172 B -83.44 % | 13.112 B -4.27 % | 13.697 B -9.44 % | 15.125 B -5.77 % | 16.052 B 16.99 % | 13.721 B 8.42 % | 12.655 B 6.81 % | 11.848 B 12.58 % | 10.524 B 2.99 % | 10.219 B 6.15 % | 9.627 B 6.25 % | 9.061 B -5.63 % | 9.601 B 7.28 % | 8.950 B -22.52 % | 11.550 B 9.41 % | 10.557 B 3.22 % | 10.227 B 4.99 % | 9.741 B 2.34 % | 9.519 B -1.68 % | 9.681 B 2.56 % | 9.439 B -1.29 % | 9.563 B 0.45 % | 9.520 B 3.72 % | 9.179 B -17.33 % | 11.102 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.167 B -0.06 % | 2.168 B -0.54 % | 2.180 B 0.49 % | 2.169 B 17.16 % | 1.851 B 4.25 % | 1.776 B -0.47 % | 1.784 B -24.53 % | 2.365 B 8.87 % | 2.172 B -83.44 % | 13.112 B -4.27 % | 13.697 B -9.44 % | 15.125 B -5.77 % | 16.052 B 16.99 % | 13.721 B 8.42 % | 12.655 B 6.81 % | 11.848 B 12.58 % | 10.524 B 2.99 % | 10.219 B 6.15 % | 9.627 B 6.25 % | 9.061 B -5.63 % | 9.601 B 7.28 % | 8.950 B -22.52 % | 11.550 B 9.41 % | 10.557 B 3.22 % | 10.228 B 4.99 % | 9.741 B 2.34 % | 9.519 B -1.68 % | 9.681 B 2.56 % | 9.439 B -1.29 % | 9.563 B 0.45 % | 9.520 B 3.72 % | 9.179 B -17.33 % | 11.102 B |
| Other current assets | 0.000 | 0.000 100.00 % | -211.546 K | 0.000 100.00 % | -144.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.184 B | 0.000 | 0.000 -100.00 % | 15.204 B -5.04 % | 16.011 B 7 632.79 % | 207.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 B 783.25 % | 202.026 M -90.70 % | 2.172 B -83.44 % | 13.112 B -4.27 % | 13.697 B -9.44 % | 15.125 B 8 371.59 % | 178.534 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 102.774 M -60.39 % | 259.493 M -5.21 % | 273.763 M -7.38 % | 295.591 M -15.88 % | 351.393 M -37.55 % | 562.719 M 193.96 % | 191.429 M -85.78 % | 1.347 B 71.15 % | 786.779 M 123.62 % | 351.840 M -61.45 % | 912.674 M 226.49 % | 279.540 M 130.79 % | 121.124 M -80.96 % | 636.242 M 83.11 % | 347.464 M -22.05 % | 445.727 M 7.30 % | 415.421 M -36.35 % | 652.636 M -1.14 % | 660.157 M -30.95 % | 956.076 M 565.08 % | 143.753 M -77.60 % | 641.639 M 89.57 % | 338.466 M 63.56 % | 206.936 M -0.46 % | 207.892 M -44.79 % | 376.557 M 101.16 % | 187.193 M -12.28 % | 213.394 M 204.97 % | 69.972 M -76.08 % | 292.513 M -77.09 % | 1.277 B 122.79 % | 573.084 M 87.64 % | 305.416 M |
| Cash and short term investments | 102.774 M -60.39 % | 259.493 M -5.21 % | 273.763 M -7.38 % | 295.591 M -15.88 % | 351.393 M -37.55 % | 562.719 M 193.96 % | 191.429 M -85.78 % | 1.347 B 71.15 % | 786.779 M 123.62 % | 351.840 M -61.45 % | 912.674 M 226.49 % | 279.540 M 130.79 % | 121.124 M -80.96 % | 636.242 M 83.11 % | 347.464 M -22.05 % | 445.727 M 7.30 % | 415.421 M -36.35 % | 652.636 M -1.14 % | 660.157 M -30.95 % | 956.076 M 565.08 % | 143.753 M -77.60 % | 641.639 M 89.57 % | 338.466 M 63.56 % | 206.936 M -0.46 % | 207.892 M -44.79 % | 376.557 M 101.16 % | 187.193 M -12.28 % | 213.394 M 204.97 % | 69.972 M -76.08 % | 292.513 M -77.09 % | 1.277 B 122.79 % | 573.084 M 87.64 % | 305.416 M |
| Total current assets | 258.018 M -0.60 % | 259.573 M -5.18 % | 273.763 M -7.38 % | 295.591 M -40.37 % | 495.700 M -11.91 % | 562.719 M 193.96 % | 191.429 M -85.78 % | 1.347 B 39.90 % | 962.557 M 173.58 % | 351.840 M -61.45 % | 912.674 M 172.47 % | 334.960 M -5.55 % | 354.659 M -44.26 % | 636.242 M 83.11 % | 347.464 M -22.05 % | 445.727 M -52.62 % | 940.703 M 44.14 % | 652.636 M -1.14 % | 660.157 M -31.71 % | 966.662 M 66.72 % | 579.804 M -12.92 % | 665.865 M 96.73 % | 338.466 M 63.56 % | 206.936 M -52.48 % | 435.506 M 15.65 % | 376.557 M 16.15 % | 324.212 M 43.87 % | 225.358 M -39.12 % | 370.162 M 26.55 % | 292.513 M -77.09 % | 1.277 B 85.96 % | 686.580 M 124.80 % | 305.416 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.306 M | 0.000 | 0.000 | 0.000 100.00 % | -2.172 B | 0.000 | 0.000 100.00 % | -15.204 B 4.22 % | -15.873 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 155.244 M 194 280.75 % | 79.866 K -62.25 % | 211.546 K | 0.000 -100.00 % | 144.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.778 M | 0.000 | 0.000 -100.00 % | 55.420 M -76.27 % | 233.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 525.282 M | 0.000 | 0.000 -100.00 % | 10.586 M -97.57 % | 436.051 M 1 699.92 % | 24.226 M | 0.000 | 0.000 -100.00 % | 227.614 M | 0.000 -100.00 % | 137.018 M 1 045.23 % | 11.964 M -96.01 % | 300.190 M | 0.000 | 0.000 -100.00 % | 113.495 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.395 M -5.96 % | 478.951 M -51.13 % | 980.141 M -40.08 % | 1.636 B -83.66 % | 10.013 B 1 418.47 % | 659.432 M 786.99 % | 74.345 M -6.58 % | 79.583 M -42.53 % | 138.473 M -53.02 % | 294.773 M -75.51 % | 1.204 B 1 468.41 % | 76.745 M 10.34 % | 69.552 M 108.23 % | 33.401 M -4.21 % | 34.869 M -3.65 % | 36.191 M -91.53 % | 427.523 M 1 514.51 % | 26.480 M -17.59 % | 32.132 M -9.06 % | 35.333 M -95.28 % | 748.705 M 759.18 % | 87.142 M 317.06 % | 20.894 M -24.37 % | 27.626 M -63.52 % | 75.730 M 166.16 % | 28.453 M -4.53 % | 29.803 M -96.22 % | 787.615 M 2 879.86 % | 26.431 M |
| Account payables | 279.373 M 2.51 % | 272.544 M -4.19 % | 284.461 M -11.31 % | 320.752 M -29.73 % | 456.443 M -4.45 % | 477.692 M -12.58 % | 546.458 M -44.95 % | 992.583 M 1 121.22 % | 81.278 M 15.75 % | 70.217 M -5.32 % | 74.167 M -6.41 % | 79.243 M -42.53 % | 137.881 M 57.28 % | 87.668 M -78.53 % | 408.246 M 416.57 % | 79.030 M 17.09 % | 67.494 M 106.62 % | 32.665 M -4.99 % | 34.380 M -12.99 % | 39.513 M -91.06 % | 441.872 M 1 600.94 % | 25.978 M -18.79 % | 31.989 M -10.73 % | 35.834 M -94.55 % | 656.900 M 3 449.60 % | 18.506 M -5.85 % | 19.657 M -18.33 % | 24.068 M -63.24 % | 65.465 M 245.27 % | 18.960 M -8.43 % | 20.705 M -15.19 % | 24.413 M 20.81 % | 20.208 M |
| Tax payables | 10.332 M 1 936.42 % | 507.348 K -65.95 % | 1.490 M -88.41 % | 12.851 M -19.06 % | 15.877 M 3 663.06 % | 421.917 K -99.04 % | 44.149 M -93.90 % | 724.340 M 3 312.53 % | 21.226 M | 0.000 -100.00 % | 1.934 M -19.14 % | 2.392 M -90.04 % | 24.012 M 1 195.17 % | 1.854 M -86.20 % | 13.433 M 1 549.02 % | 814.609 K -93.10 % | 11.804 M | 0.000 -100.00 % | 772.075 K 591.57 % | 111.641 K 1 728.08 % | 6.107 K 0.00 % | 6.107 K -99.20 % | 762.056 K 185.04 % | 267.346 K | 0.000 | 0.000 -100.00 % | 495.092 K | 0.000 -100.00 % | 18.620 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 91.595 M 114.19 % | -645.611 M -2.78 % | -628.176 M -0.02 % | -628.069 M 52.20 % | -1.314 B -7.14 % | -1.226 B 0.00 % | -1.226 B -194.48 % | -416.465 M -66.51 % | -250.112 M 76.96 % | -1.086 B -105.91 % | -527.315 M -4.36 % | -505.304 M -129.88 % | -219.807 M -176.42 % | 287.613 M -45.17 % | 524.524 M 1 017.51 % | 46.937 M -50.33 % | 94.506 M 119.88 % | -475.405 M -32.85 % | -357.861 M -288.46 % | -92.122 M -276.32 % | 52.249 M 202.59 % | -50.932 M -118.21 % | 279.719 M 147.20 % | -592.682 M -73.85 % | -340.911 M 65.90 % | -999.699 M -7.77 % | -927.640 M 3.48 % | -961.050 M -5.02 % | -915.131 M 10.20 % | -1.019 B -122.78 % | 4.474 B 10.88 % | 4.035 B -5.39 % | 4.265 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 344.659 M -28.95 % | 485.069 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.924 M 50.60 % | -34.260 M 34.93 % | -52.654 M 9.75 % | -58.343 M 2.27 % | -59.695 M 83.78 % | -368.118 M -445.77 % | 106.463 M 0.46 % | 105.979 M 94.40 % | 54.517 M -1.03 % | 55.085 M -64.29 % | 154.250 M -66.97 % | 466.986 M 729.69 % | 56.284 M 13.63 % | 49.532 M -21.78 % | 63.328 M -90.65 % | 677.511 M 1 876.75 % | 34.274 M -3.04 % | 35.350 M -7.97 % | 38.411 M -63.15 % | 104.244 M 130.74 % | 45.177 M 23.06 % | 36.713 M -22.06 % | 47.103 M -2.20 % | 48.162 M |
| Total assets | 2.425 B -0.12 % | 2.427 B -1.05 % | 2.453 B -0.46 % | 2.465 B -11.90 % | 2.797 B -0.72 % | 2.818 B -4.68 % | 2.956 B -44.72 % | 5.347 B -59.33 % | 13.148 B -6.91 % | 14.123 B -3.82 % | 14.684 B -5.51 % | 15.539 B -6.08 % | 16.545 B 12.92 % | 14.652 B 3.14 % | 14.206 B 14.83 % | 12.371 B 7.25 % | 11.535 B 5.77 % | 10.905 B 5.65 % | 10.322 B 2.57 % | 10.063 B -5.14 % | 10.608 B 10.02 % | 9.642 B -19.12 % | 11.921 B 10.39 % | 10.799 B -5.37 % | 11.412 B 11.83 % | 10.205 B 3.46 % | 9.864 B -0.71 % | 9.934 B 0.49 % | 9.885 B 0.01 % | 9.884 B -8.71 % | 10.827 B 1.63 % | 10.653 B -6.83 % | 11.434 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.177 M -102.81 % | 9.581 B 575.07 % | 1.419 B 12 285.77 % | 11.458 M -98.45 % | 740.708 M 19.55 % | 619.591 M 118.75 % | -3.304 B -299.89 % | -826.125 M 56.86 % | -1.915 B -47.68 % | -1.297 B -17.92 % | -1.100 B -56.78 % | -701.405 M -12.50 % | -623.462 M -410.31 % | -122.174 M 88.96 % | -1.106 B -156.59 % | 1.955 B 263.77 % | -1.194 B -372.06 % | -252.879 M 80.07 % | -1.269 B -206.16 % | -414.427 M -2 848.99 % | 15.076 M 109.40 % | -160.339 M 67.69 % | -496.253 M -69.04 % | -293.576 M 23.44 % | -383.465 M -94.49 % | -197.162 M 52.63 % | -416.247 M -42.05 % | -293.022 M -336.77 % | 123.760 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.389 M -102.20 % | 9.292 B 1 138.29 % | 750.392 M 6 648.88 % | -11.458 M 98.45 % | -740.708 M -19.55 % | -619.591 M -118.75 % | 3.304 B 299.89 % | 826.125 M -56.86 % | 1.915 B 47.68 % | 1.297 B 17.92 % | 1.100 B 56.78 % | 701.405 M 12.50 % | 623.462 M 410.31 % | 122.174 M -88.96 % | 1.106 B 156.59 % | -1.955 B -263.77 % | 1.194 B 372.06 % | 252.879 M -80.07 % | 1.269 B 206.16 % | 414.427 M 2 848.99 % | -15.076 M -109.40 % | 160.339 M -67.69 % | 496.253 M 69.04 % | 293.576 M -23.44 % | 383.465 M 94.49 % | 197.162 M -52.63 % | 416.247 M 42.05 % | 293.022 M 336.77 % | -123.760 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -237.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.068 B -574.49 % | -158.280 M -136.33 % | -66.975 M 87.52 % | -536.718 M -392.57 % | -108.964 M 60.73 % | -277.492 M 61.00 % | -711.467 M | 0.000 -100.00 % | 256.708 M | 0.000 | 0.000 100.00 % | -113.400 M | 0.000 100.00 % | -5.697 K 99.54 % | -1.234 M 16.45 % | -1.478 M -5 922.92 % | -24.533 K 94.10 % | -415.536 K 84.18 % | -2.627 M -3 403.26 % | -74.992 K 94.69 % | -1.414 M 43.91 % | -2.520 M -37.41 % | -1.834 M -5.45 % | -1.739 M 52.11 % | -3.632 M 89.73 % | -35.347 M 91.61 % | -421.396 M 6.39 % | -450.160 M -20 399.82 % | -2.196 M |
| Dividends paid | -50.905 K -4 254.58 % | -1.169 K 99.81 % | -629.035 K -267.13 % | -171.337 K 100.00 % | -7.769 B -2.96 % | -7.546 B -3 076.40 % | -237.551 M -5 915.11 % | -3.949 M 21.84 % | -5.052 M 89.36 % | -47.494 M 93.23 % | -701.220 M -118.74 % | -320.578 M -3 817.38 % | -8.183 M 97.90 % | -389.371 M -2.83 % | -378.672 M -21 971.71 % | -1.716 M -18.29 % | -1.450 M 99.63 % | -388.478 M -46 315.34 % | -836.961 K 81.54 % | -4.533 M -72.85 % | -2.623 M 99.56 % | -594.771 M -45 723.24 % | -1.298 M -20.64 % | -1.076 M 58.01 % | -2.562 M 92.51 % | -34.214 M 92.10 % | -432.991 M | 0.000 100.00 % | -32.582 K | 0.000 | 0.000 100.00 % | -5.243 K | 0.000 |
| Other financing activites | -1.085 M 99.37 % | -173.263 M 22.45 % | -223.429 M | 0.000 100.00 % | -9.755 B -6 061.14 % | -158.326 M -136.32 % | -66.997 M 87.52 % | -536.718 M -392.57 % | -108.964 M 60.73 % | -277.492 M 61.00 % | -711.490 M -1 362.40 % | -48.652 M 85.12 % | -327.050 M -596.57 % | -46.952 M 51.30 % | -96.402 M -428 354.43 % | -22.500 K 99.99 % | -274.525 M 19.08 % | -339.239 M -145.20 % | -138.350 M 55.82 % | -313.179 M -417.63 % | -60.502 M 69.12 % | -195.930 M -71.55 % | -114.214 M -62.69 % | -70.203 M -35.30 % | -51.888 M -9.62 % | -47.333 M 8.47 % | -51.716 M 95.76 % | -1.219 B -2 114.65 % | -55.048 M -4.24 % | -52.807 M -138.74 % | 136.309 M 122.32 % | -610.822 M -867.85 % | -63.111 M |
| Net cash used provided by financing activities | -1.136 M 99.34 % | -173.264 M 22.67 % | -224.058 M -130 670.10 % | -171.337 K 99.99 % | -1.986 B 74.22 % | -7.704 B -2 429.62 % | -304.548 M 43.67 % | -540.667 M -374.20 % | -114.016 M 64.92 % | -324.986 M 77.00 % | -1.413 B -282.61 % | -369.230 M -370.20 % | -78.526 M 82.00 % | -436.323 M 8.16 % | -475.074 M -312.61 % | -115.138 M 58.28 % | -275.975 M 62.08 % | -727.723 M -418.24 % | -140.422 M 56.01 % | -319.190 M -405.45 % | -63.149 M 92.02 % | -791.116 M -569.65 % | -118.139 M -65.57 % | -71.354 M -27.73 % | -55.863 M 33.55 % | -84.068 M 82.72 % | -486.542 M 60.15 % | -1.221 B -1 979.40 % | -58.712 M 81.94 % | -325.154 M -14.05 % | -285.088 M 73.13 % | -1.061 B -1 524.61 % | -65.307 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 | 0.000 | 0.000 | 0.000 | 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 | -21.788 M 60.80 % | -55.579 M 73.67 % | -211.083 M -156.91 % | 370.881 M 116.38 % | -2.264 B -242.57 % | 1.588 B 256.20 % | 445.844 M 179.05 % | -564.024 M -189.92 % | 627.237 M 529.53 % | 99.635 M 117.84 % | -558.387 M -239.07 % | 401.519 M 476.97 % | -106.513 M -358.04 % | 41.278 M 120.20 % | -204.323 M -2 107.10 % | -9.258 M 96.89 % | -297.276 M -170.63 % | 420.912 M 536.00 % | -96.539 M -136.92 % | 261.471 M 59.03 % | 164.421 M 127.51 % | -597.667 M -234.57 % | 444.145 M 264.63 % | 121.808 M 264.89 % | -73.870 M -134.28 % | 215.519 M 220.81 % | -178.398 M 84.23 % | -1.131 B -233.82 % | 845.435 M 86.86 % | 452.450 M 1 038.94 % | -48.187 M 59.71 % | -119.615 M -180.89 % | 147.880 M |
| Cash at beginning of period | 295.551 M -15.83 % | 351.130 M -37.54 % | 562.213 M 193.84 % | 191.332 M -92.21 % | 2.455 B 183.10 % | 867.353 M 105.77 % | 421.509 M -57.23 % | 985.533 M 175.06 % | 358.296 M 38.52 % | 258.660 M -68.34 % | 817.047 M 96.63 % | 415.528 M -20.40 % | 522.041 M 8.59 % | 480.764 M -29.82 % | 685.087 M -1.33 % | 694.345 M -29.98 % | 991.620 M 73.75 % | 570.708 M -14.47 % | 667.247 M 64.44 % | 405.776 M 68.12 % | 241.355 M -71.23 % | 839.022 M 112.48 % | 394.877 M 44.61 % | 273.070 M -21.29 % | 346.940 M 163.99 % | 131.420 M -57.58 % | 309.818 M -78.50 % | 1.441 B 141.91 % | 595.753 M 315.73 % | 143.304 M -25.16 % | 191.491 M -38.45 % | 311.105 M 90.60 % | 163.226 M |
| Cash at end of period | 273.763 M -7.37 % | 295.551 M -15.83 % | 351.130 M -37.54 % | 562.213 M 193.84 % | 191.332 M -92.21 % | 2.455 B 183.10 % | 867.353 M 105.77 % | 421.509 M -57.23 % | 985.533 M 175.06 % | 358.296 M 38.52 % | 258.660 M -68.34 % | 817.047 M 96.63 % | 415.528 M -20.40 % | 522.041 M 8.59 % | 480.764 M -29.82 % | 685.087 M -1.33 % | 694.345 M -29.98 % | 991.620 M 73.75 % | 570.708 M -14.47 % | 667.247 M 64.44 % | 405.776 M 68.12 % | 241.355 M -71.23 % | 839.022 M 112.48 % | 394.877 M 44.61 % | 273.070 M -21.29 % | 346.940 M 163.99 % | 131.420 M -57.58 % | 309.818 M -78.50 % | 1.441 B 141.91 % | 595.753 M 315.73 % | 143.304 M -25.16 % | 191.491 M -38.45 % | 311.105 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.389 M -102.20 % | 9.292 B 1 138.29 % | 750.392 M 6 648.88 % | -11.458 M 98.45 % | -740.708 M -19.55 % | -619.591 M -118.75 % | 3.304 B 299.89 % | 826.125 M -56.86 % | 1.915 B 47.68 % | 1.297 B 17.92 % | 1.100 B 56.78 % | 701.405 M 12.50 % | 623.462 M 410.31 % | 122.174 M -88.96 % | 1.106 B 156.59 % | -1.955 B -263.77 % | 1.194 B 372.06 % | 252.879 M -80.07 % | 1.269 B 206.16 % | 414.427 M 2 848.99 % | -15.076 M -109.40 % | 160.339 M -67.69 % | 496.253 M 69.04 % | 293.576 M -23.44 % | 383.465 M 94.49 % | 197.162 M -52.63 % | 416.247 M 42.05 % | 293.022 M 336.77 % | -123.760 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -20.652 M -117.55 % | 117.686 M 807.04 % | 12.975 M | 0.000 100.00 % | -204.389 M -102.20 % | 9.292 B 1 138.29 % | 750.392 M 6 648.88 % | -11.458 M 98.45 % | -740.708 M -19.55 % | -619.591 M -118.75 % | 3.304 B 299.89 % | 826.125 M -56.86 % | 1.915 B 47.68 % | 1.297 B 17.92 % | 1.100 B 56.78 % | 701.405 M 12.50 % | 623.462 M 410.31 % | 122.174 M -88.96 % | 1.106 B 156.59 % | -1.955 B -263.77 % | 1.194 B 372.06 % | 252.879 M -80.07 % | 1.269 B 206.16 % | 414.427 M 2 848.99 % | -15.076 M -109.40 % | 160.339 M -67.69 % | 496.253 M 69.04 % | 293.576 M -23.44 % | 383.465 M 94.49 % | 197.162 M -52.63 % | 416.247 M 42.05 % | 293.022 M 336.77 % | -123.760 M |
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