PT Falmaco Nonwoven Industri Tbk FLMC.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 35.473 B -23.02 % | 46.082 B -20.60 % | 58.039 B 17.93 % | 49.213 B -46.02 % | 91.169 B 8.36 % | 84.134 B 74.77 % | 48.139 B |
| Net income | -42.445 B -717.04 % | 6.879 B 137.76 % | -18.217 B 67.35 % | -55.803 B -847.21 % | 7.468 B 45.85 % | 5.121 B 190.15 % | -5.680 B |
| Income before tax | -48.029 B -838.92 % | 6.500 B 134.37 % | -18.911 B 65.44 % | -54.715 B -613.44 % | 10.657 B 34.21 % | 7.940 B 224.24 % | -6.391 B |
| Income before tax ratio | -1.35 -1 059.92 % | 0.14 143.29 % | -0.33 70.69 % | -1.11 -1 051.17 % | 0.12 23.85 % | 0.09 171.09 % | -0.13 |
| EBITDA | -36.789 B -78 207.48 % | 47.100 M 104.28 % | -1.100 B 96.85 % | -34.892 B -229.56 % | 26.931 B 18.00 % | 22.823 B 221.26 % | 7.104 B |
| Net income ratio | -1.20 -901.59 % | 0.15 147.56 % | -0.31 72.32 % | -1.13 -1 484.24 % | 0.08 34.59 % | 0.06 151.58 % | -0.12 |
| Ratio EBITDA | -1.04 -101 568.36 % | 0.00 105.39 % | -0.02 97.33 % | -0.71 -340.01 % | 0.30 8.90 % | 0.27 83.82 % | 0.15 |
| Gross profit ratio | -0.18 -257.69 % | 0.11 -28.72 % | 0.16 47.03 % | 0.11 -67.82 % | 0.33 8.68 % | 0.30 40.77 % | 0.22 |
| Weighted average shs out dil | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M 11.04 % | 703.552 M -9.95 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M |
| Weighted average shs out | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M 11.04 % | 703.552 M -9.95 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M |
| EPS diluted | -54.33 -717.39 % | 8.80 137.74 % | -23.32 70.60 % | -79.32 -929.71 % | 9.56 45.95 % | 6.55 190.10 % | -7.27 |
| Earnings per share | -54.33 -717.39 % | 8.80 137.74 % | -23.32 70.60 % | -79.32 -929.71 % | 9.56 45.95 % | 6.55 190.10 % | -7.27 |
| Gross profit | -6.213 B -221.39 % | 5.119 B -43.40 % | 9.044 B 73.40 % | 5.216 B -82.63 % | 30.027 B 17.77 % | 25.497 B 146.03 % | 10.363 B |
| Income tax expense | -5.584 B -1 373.79 % | -378.885 M 45.41 % | -694.056 M -163.80 % | 1.088 B -65.88 % | 3.188 B 13.08 % | 2.820 B 496.79 % | -710.636 M |
| Cost of revenue | 41.686 B 1.76 % | 40.963 B -16.39 % | 48.995 B 11.36 % | 43.997 B -28.04 % | 61.142 B 4.27 % | 58.637 B 55.22 % | 37.776 B |
| General and administrative expenses | 12.352 B 2.85 % | 12.010 B -6.59 % | 12.858 B 11.64 % | 11.517 B 8.94 % | 10.572 B 21.03 % | 8.735 B | 0.000 |
| Selling and marketing expenses | 3.115 B -25.60 % | 4.187 B 7.74 % | 3.886 B 138.40 % | 1.630 B -42.37 % | 2.829 B -8.51 % | 3.092 B | 0.000 |
| Other expenses | 527.348 M 119.98 % | 239.726 M -79.30 % | 1.158 B -96.81 % | 36.258 B 3 782.55 % | -984.583 M -803.40 % | 139.974 M 197.86 % | -143.037 M |
| Operating expenses | 17.978 B 9.27 % | 16.453 B -8.33 % | 17.947 B -64.13 % | 50.032 B 302.96 % | 12.416 B 12.98 % | 10.989 B 13.52 % | 9.681 B |
| Cost and expenses | -59.664 B -203.92 % | 57.416 B -12.06 % | 65.287 B -30.57 % | 94.030 B 27.83 % | 73.558 B 5.65 % | 69.627 B 46.72 % | 47.457 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.451 B 7.64 % | 16.213 B -3.43 % | 16.789 B 21.88 % | 13.775 B 2.79 % | 13.401 B 23.52 % | 10.849 B 13.75 % | 9.538 B |
| Interest income | 17.226 M 114.15 % | 8.044 M 499.85 % | 1.341 M -50.31 % | 2.699 M -55.35 % | 6.045 M 312.91 % | 1.464 M -39.55 % | 2.422 M |
| Interest expense | 1.502 B -47.41 % | 2.856 B -51.47 % | 5.884 B -31.72 % | 8.618 B 28.08 % | 6.728 B 5.77 % | 6.361 B -2.75 % | 6.542 B |
| Depreciation and amortization | 9.738 B -14.43 % | 11.381 B -4.58 % | 11.927 B 6.44 % | 11.206 B 16.29 % | 9.636 B 10.81 % | 8.696 B 25.06 % | 6.953 B |
| Operating income | -24.192 B -113.44 % | -11.334 B -27.31 % | -8.903 B 80.13 % | -44.817 B -354.48 % | 17.611 B 21.39 % | 14.508 B 2 026.01 % | 682.396 M |
| Operating income ratio | -0.68 -177.28 % | -0.25 -60.34 % | -0.15 83.16 % | -0.91 -571.44 % | 0.19 12.02 % | 0.17 1 116.44 % | 0.01 |
| Total other income expenses net | -23.837 B -233.66 % | 17.834 B 278.20 % | -10.008 B -1.11 % | -9.898 B -42.34 % | -6.954 B -9.93 % | -6.326 B 10.56 % | -7.073 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 3.706 B 126.22 % | -14.136 B -309.62 % | 6.743 B -87.47 % | 53.811 B 0.82 % | 53.373 B -1.05 % | 53.937 B -4.55 % | 56.510 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.832 B 11.77 % | 3.429 B -61.14 % | 8.824 B -83.62 % | 53.884 B 0.23 % | 53.759 B -1.46 % | 54.556 B -3.66 % | 56.629 B |
| Accumulated other comprehensive income loss | 8.625 B -90.29 % | 88.795 B 0.49 % | 88.365 B 0.20 % | 88.185 B 6 315.73 % | -1.419 B -384.08 % | -293.080 M -76.40 % | -166.147 M |
| Retained earnings | -44.442 B 46.70 % | -83.387 B 7.62 % | -90.266 B -25.28 % | -72.049 B -308.06 % | -17.656 B 29.72 % | -25.125 B 16.93 % | -30.245 B |
| Common stock | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 25.00 % | 50.000 B 46.48 % | 34.134 B 0.00 % | 34.134 B |
| Total equity | 43.481 B -48.67 % | 84.706 B 9.44 % | 77.397 B -18.90 % | 95.434 B 183.42 % | 33.672 B 193.74 % | 11.463 B 77.19 % | 6.470 B |
| Other non current liabilities | 765.881 M -87.80 % | 6.277 B 5.38 % | 5.957 B -31.69 % | 8.720 B 15.12 % | 7.575 B 21.76 % | 6.221 B 93.93 % | 3.208 B |
| Long term debt | 2.147 B 289.94 % | 550.587 M -66.05 % | 1.622 B -78.36 % | 7.494 B -28.19 % | 10.436 B -11.91 % | 11.847 B -13.95 % | 13.767 B |
| Total non current liabilities | 2.913 B -57.34 % | 6.828 B -9.91 % | 7.579 B -53.26 % | 16.214 B -9.98 % | 18.010 B -0.53 % | 18.106 B -5.70 % | 19.199 B |
| Other current liabilities | 22.914 B -72.50 % | 83.333 B 0.54 % | 82.884 B 207.91 % | 26.918 B 121.28 % | 12.165 B -58.01 % | 28.971 B -8.86 % | 31.786 B |
| Deferred revenue | 1.439 B -38.04 % | 2.322 B 14.09 % | 2.035 B 13.25 % | 1.797 B -16.97 % | 2.164 B 26.69 % | 1.708 B 61.84 % | 1.056 B |
| Short term debt | 1.685 B -41.45 % | 2.878 B -60.04 % | 7.202 B -85.57 % | 49.921 B 8.64 % | 45.950 B 7.59 % | 42.709 B -0.36 % | 42.862 B |
| Total current liabilities | 29.197 B -68.81 % | 93.621 B -5.53 % | 99.100 B 16.23 % | 85.262 B 30.03 % | 65.573 B -23.89 % | 86.152 B 4.13 % | 82.737 B |
| Total liabilities | 32.110 B -68.03 % | 100.448 B -5.84 % | 106.678 B 5.13 % | 101.476 B 21.41 % | 83.584 B -19.83 % | 104.258 B 2.28 % | 101.936 B |
| Other non current assets | 0.000 -100.00 % | 923.514 M 1 163.55 % | 73.089 M -89.68 % | 708.052 M -84.93 % | 4.699 B | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 38.421 B -75.17 % | 154.763 B -6.62 % | 165.732 B -7.64 % | 179.432 B 110.76 % | 85.136 B -3.33 % | 88.070 B -3.50 % | 91.265 B |
| Total non current assets | 44.906 B -71.16 % | 155.687 B -6.47 % | 166.449 B -7.60 % | 180.140 B 99.00 % | 90.522 B 1.70 % | 89.013 B -4.35 % | 93.065 B |
| Other current assets | 13.283 B 6 208.01 % | 210.572 M -5.02 % | 221.704 M -21.97 % | 284.141 M -95.94 % | 6.998 B 331.69 % | 1.621 B 1 084.11 % | 136.900 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 126.408 M -99.28 % | 17.565 B 12 555.12 % | 138.794 M 88.16 % | 73.765 M -80.89 % | 386.098 M -37.67 % | 619.439 M 420.05 % | 119.111 M |
| Cash and short term investments | 126.408 M -99.28 % | 17.565 B 12 555.12 % | 138.794 M 88.16 % | 73.765 M -80.89 % | 386.098 M -37.67 % | 619.439 M 420.05 % | 119.111 M |
| Total current assets | 30.686 B 4.13 % | 29.467 B 67.17 % | 17.627 B 5.11 % | 16.769 B -37.27 % | 26.733 B 0.09 % | 26.708 B 74.09 % | 15.341 B |
| Inventory | 8.707 B -0.99 % | 8.794 B -15.08 % | 10.356 B -2.54 % | 10.626 B -11.72 % | 12.037 B 80.32 % | 6.675 B 16.83 % | 5.714 B |
| Net receivables | 8.569 B 195.73 % | 2.898 B -58.07 % | 6.910 B 19.44 % | 5.785 B -20.89 % | 7.313 B -58.90 % | 17.793 B 89.86 % | 9.372 B |
| Tax assets | 6.485 B | 0.000 -100.00 % | 643.320 M | 0.000 -100.00 % | 687.132 M -27.08 % | 942.316 M -47.63 % | 1.799 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.159 B -5.62 % | 3.347 B -36.10 % | 5.238 B 24.46 % | 4.209 B 20.65 % | 3.488 B -68.50 % | 11.073 B 57.57 % | 7.027 B |
| Tax payables | 0.000 -100.00 % | 1.740 B 0.00 % | 1.740 B -27.99 % | 2.417 B 33.89 % | 1.805 B 6.75 % | 1.691 B 23 181.60 % | 7.263 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.995 M 1 387.74 % | 2.554 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.748 B 596.83 % | 250.837 M -82.30 % | 1.417 B -73.27 % | 5.300 B 6.56 % | 4.974 B 26.13 % | 3.943 B 77.46 % | 2.222 B |
| Preferred stock | 0.000 -100.00 % | 26.861 B 0.00 % | 26.861 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.798 B 0.00 % | 16.798 B 0.00 % | 16.798 B 0.00 % | 16.798 B 511.50 % | 2.747 B 0.00 % | 2.747 B 0.00 % | 2.747 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 B -15.89 % | 2.222 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 75.591 B -59.17 % | 185.154 B 0.59 % | 184.075 B -6.52 % | 196.910 B 67.93 % | 117.255 B 1.33 % | 115.721 B 6.75 % | 108.406 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.581 B -1 223.52 % | -195.022 M -101.05 % | 18.546 B 27.15 % | 14.586 B 726.74 % | -2.327 B -45.41 % | -1.600 B -110.32 % | 15.504 B |
| Net cash provided by operating activities | -35.287 B -295.34 % | 18.065 B 47.39 % | 12.256 B 140.84 % | -30.012 B -303.10 % | 14.777 B 20.96 % | 12.216 B 325.66 % | 2.870 B |
| Investments in property plant and equipment | -142.302 M | 0.000 100.00 % | -1.212 B 83.29 % | -7.250 B 57.17 % | -16.927 B -183.98 % | -5.960 B 70.56 % | -20.243 B |
| Acquisitions net | 81.209 B | 0.000 -100.00 % | 2.593 B -37.68 % | 4.160 B -57.18 % | 9.716 B 332.14 % | 2.248 B -37.86 % | 3.618 B |
| Purchases of investments | 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 |
| Other investing activites | 0.000 100.00 % | -147.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 81.067 B 54 925.29 % | -147.864 M -110.71 % | 1.381 B 144.70 % | -3.089 B 57.16 % | -7.211 B -94.25 % | -3.712 B 77.67 % | -16.625 B |
| Debt repayment | -669.380 M -36.26 % | -491.268 M 87.31 % | -3.870 B -320.70 % | 1.754 B 132.01 % | -5.478 B -21.05 % | -4.526 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 31.250 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -62.548 B | 0.000 100.00 % | -9.702 B -4 411.75 % | -215.043 M 90.74 % | -2.322 B 33.26 % | -3.478 B -125.64 % | 13.563 B |
| Net cash used provided by financing activities | -63.218 B -12 768.27 % | -491.268 M 96.38 % | -13.572 B -141.39 % | 32.789 B 520.39 % | -7.800 B 2.55 % | -8.004 B -159.01 % | 13.563 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.111 M | 0.000 |
| Net change in cash | -17.438 B -200.07 % | 17.426 B 26 696.90 % | 65.029 M 120.82 % | -312.333 M -33.85 % | -233.340 M -146.64 % | 500.327 M 361.04 % | -191.668 M |
| Cash at beginning of period | 17.565 B 12 555.15 % | 138.794 M 88.16 % | 73.765 M -80.89 % | 386.098 M -37.67 % | 619.439 M 420.05 % | 119.111 M -61.67 % | 310.779 M |
| Cash at end of period | 126.408 M -99.28 % | 17.565 B 12 555.12 % | 138.794 M 88.16 % | 73.765 M -80.89 % | 386.098 M -37.67 % | 619.439 M 420.05 % | 119.111 M |
| Operating cash flow | -35.287 B -295.34 % | 18.065 B 47.39 % | 12.256 B 140.84 % | -30.012 B -303.10 % | 14.777 B 20.96 % | 12.216 B 325.66 % | 2.870 B |
| Capital expenditure | -142.302 M 3.76 % | -147.864 M 87.80 % | -1.212 B 83.29 % | -7.250 B 57.17 % | -16.927 B -183.98 % | -5.960 B 70.56 % | -20.243 B |
| Free CashFlow | -35.430 B -297.74 % | 17.917 B 62.22 % | 11.045 B 129.64 % | -37.261 B -1 633.39 % | -2.150 B -134.36 % | 6.256 B 136.01 % | -17.373 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.564 B 0.00 % | 4.564 B -24.26 % | 6.026 B 0.00 % | 6.026 B -48.54 % | 11.710 B 0.00 % | 11.710 B -1.18 % | 11.850 B 0.00 % | 11.850 B 5.88 % | 11.191 B 0.00 % | 11.191 B -26.30 % | 15.184 B 0.00 % | 15.184 B -45.12 % | 27.670 B 100.00 % | 13.835 B 35.31 % | 10.225 B -19.16 % | 12.648 B -47.74 % | 24.202 B 0.00 % | 24.202 B |
| Net income | -1.495 B 0.00 % | -1.495 B 92.02 % | -18.731 B 0.00 % | -18.731 B -651.89 % | -2.491 B 0.00 % | -2.491 B -3.79 % | -2.400 B 0.00 % | -2.400 B -141.10 % | 5.840 B 0.00 % | 5.840 B 203.24 % | -5.656 B 0.00 % | -5.656 B 18.09 % | -6.905 B -100.00 % | -3.452 B 69.82 % | -11.440 B -1 137.14 % | 1.103 B -54.50 % | 2.424 B 0.00 % | 2.424 B |
| Income before tax | -1.523 B 0.00 % | -1.523 B 92.92 % | -21.523 B 0.00 % | -21.523 B -763.96 % | -2.491 B 0.00 % | -2.491 B 8.25 % | -2.715 B 0.00 % | -2.715 B -145.52 % | 5.965 B 0.00 % | 5.965 B 191.98 % | -6.485 B 0.00 % | -6.485 B -9.17 % | -5.941 B -100.00 % | -2.970 B 75.16 % | -11.956 B -946.14 % | 1.413 B -58.86 % | 3.435 B 0.00 % | 3.435 B |
| Income before tax ratio | -0.33 0.00 % | -0.33 90.66 % | -3.57 0.00 % | -3.57 -1 578.83 % | -0.21 0.00 % | -0.21 7.16 % | -0.23 0.00 % | -0.23 -142.99 % | 0.53 0.00 % | 0.53 224.80 % | -0.43 0.00 % | -0.43 -98.94 % | -0.21 0.00 % | -0.21 81.64 % | -1.17 -1 146.64 % | 0.11 -21.28 % | 0.14 0.00 % | 0.14 |
| EBITDA | -2.327 B 0.00 % | -2.327 B 65.27 % | -6.700 B 0.00 % | -6.700 B -1 375.39 % | -454.112 M 0.00 % | -454.112 M -336.87 % | 191.717 M 0.00 % | 191.717 M 214.00 % | -168.167 M 0.00 % | -168.167 M -112.08 % | 1.392 B 0.00 % | 1.392 B 124.37 % | 620.214 M -34.60 % | 948.367 M 110.25 % | -9.250 B -400.20 % | 3.081 B -59.20 % | 7.552 B 0.00 % | 7.552 B |
| Net income ratio | -0.33 0.00 % | -0.33 89.46 % | -3.11 0.00 % | -3.11 -1 361.05 % | -0.21 0.00 % | -0.21 -5.03 % | -0.20 0.00 % | -0.20 -138.82 % | 0.52 0.00 % | 0.52 240.08 % | -0.37 0.00 % | -0.37 -49.27 % | -0.25 0.00 % | -0.25 77.70 % | -1.12 -1 382.90 % | 0.09 -12.94 % | 0.10 0.00 % | 0.10 |
| Ratio EBITDA | -0.51 0.00 % | -0.51 54.14 % | -1.11 0.00 % | -1.11 -2 766.92 % | -0.04 0.00 % | -0.04 -339.69 % | 0.02 0.00 % | 0.02 207.67 % | -0.02 0.00 % | -0.02 -116.40 % | 0.09 0.00 % | 0.09 308.86 % | 0.02 -67.30 % | 0.07 107.58 % | -0.90 -471.34 % | 0.24 -21.93 % | 0.31 0.00 % | 0.31 |
| Gross profit ratio | -0.32 0.00 % | -0.32 54.98 % | -0.70 0.00 % | -0.70 -759.46 % | 0.11 0.00 % | 0.11 -20.35 % | 0.13 0.00 % | 0.13 52.18 % | 0.09 0.00 % | 0.09 -51.45 % | 0.18 0.00 % | 0.18 26.90 % | 0.14 -10.68 % | 0.16 4.30 % | 0.15 -65.82 % | 0.45 28.99 % | 0.35 0.00 % | 0.35 |
| Weighted average shs out dil | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M -16.67 % | 937.500 M 0.00 % | 937.500 M 50.00 % | 625.000 M 0.00 % | 625.000 M -20.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M |
| Weighted average shs out | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.237 M 0.00 % | 781.237 M 0.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M -16.67 % | 937.500 M 0.00 % | 937.500 M 50.00 % | 625.000 M 0.00 % | 625.000 M -20.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M 0.00 % | 781.250 M |
| EPS diluted | -1.91 0.00 % | -1.91 92.04 % | -23.98 0.00 % | -23.98 -651.72 % | -3.19 0.00 % | -3.19 -3.91 % | -3.07 0.00 % | -3.07 -141.10 % | 7.47 0.00 % | 7.47 223.88 % | -6.03 0.00 % | -6.03 45.43 % | -11.05 -100.18 % | -5.52 62.30 % | -14.64 -1 138.30 % | 1.41 -54.52 % | 3.10 0.00 % | 3.10 |
| Earnings per share | -1.91 0.00 % | -1.91 92.04 % | -23.98 0.00 % | -23.98 -651.72 % | -3.19 0.00 % | -3.19 -3.91 % | -3.07 0.00 % | -3.07 -141.10 % | 7.47 0.00 % | 7.47 223.88 % | -6.03 0.00 % | -6.03 45.43 % | -11.05 -100.18 % | -5.52 62.30 % | -14.64 -1 138.30 % | 1.41 -54.52 % | 3.10 0.00 % | 3.10 |
| Gross profit | -1.439 B 0.00 % | -1.439 B 65.90 % | -4.218 B 0.00 % | -4.218 B -439.37 % | 1.243 B 0.00 % | 1.243 B -21.29 % | 1.579 B 0.00 % | 1.579 B 61.13 % | 980.080 M 0.00 % | 980.080 M -64.22 % | 2.739 B 0.00 % | 2.739 B -30.36 % | 3.934 B 78.65 % | 2.202 B 41.12 % | 1.560 B -72.37 % | 5.647 B -32.59 % | 8.377 B 0.00 % | 8.377 B |
| Income tax expense | 28.563 M 0.00 % | 28.563 M -98.98 % | 2.792 B 0.00 % | 2.792 B | 0.000 | 0.000 -100.00 % | 315.103 M 0.00 % | 315.103 M 150.76 % | 125.661 M 0.00 % | 125.661 M -84.85 % | 829.199 M 0.00 % | 829.199 M -14.01 % | 964.343 M 100.00 % | 482.171 M 193.21 % | -517.276 M -266.33 % | 311.000 M -69.22 % | 1.011 B 0.00 % | 1.011 B |
| Cost of revenue | 6.003 B 0.00 % | 6.003 B -41.40 % | 10.245 B 0.00 % | 10.245 B -2.13 % | 10.467 B 0.00 % | 10.467 B 1.92 % | 10.270 B 0.00 % | 10.270 B 0.58 % | 10.211 B 0.00 % | 10.211 B -17.95 % | 12.445 B 0.00 % | 12.445 B -47.57 % | 23.737 B 104.04 % | 11.633 B 34.26 % | 8.665 B 23.77 % | 7.001 B -55.76 % | 15.825 B 0.00 % | 15.825 B |
| General and administrative expenses | 2.104 B 0.00 % | 2.104 B -19.64 % | 2.618 B 0.00 % | 2.618 B -26.44 % | 3.559 B 0.00 % | 3.559 B 7.04 % | 3.325 B 0.00 % | 3.325 B 24.02 % | 2.681 B 0.00 % | 2.681 B -27.21 % | 3.683 B 0.00 % | 3.683 B 34.11 % | 2.746 B 0.00 % | 2.746 B -0.62 % | 2.763 B 0.00 % | 2.763 B 5.59 % | 2.617 B 0.00 % | 2.617 B |
| Selling and marketing expenses | 485.379 M 0.00 % | 485.379 M -39.70 % | 804.942 M 0.00 % | 804.942 M 6.96 % | 752.598 M 0.00 % | 752.598 M -11.51 % | 850.528 M 0.00 % | 850.528 M -31.58 % | 1.243 B 0.00 % | 1.243 B 51.32 % | 821.487 M 0.00 % | 821.487 M -26.76 % | 1.122 B 0.00 % | 1.122 B 280.83 % | 294.516 M 0.00 % | 294.516 M -58.67 % | 712.522 M 0.00 % | 712.522 M |
| Other expenses | 195.796 M 0.00 % | 195.796 M 25.47 % | 156.046 M 0.00 % | 156.046 M 118.66 % | 71.366 M 0.00 % | 71.366 M 247.89 % | 20.514 M | 0.000 100.00 % | -198.699 M -300.00 % | 99.349 M 111.25 % | -882.871 M | 0.000 100.00 % | -996.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.830 B 0.00 % | 2.830 B -39.01 % | 4.641 B 0.00 % | 4.641 B 5.31 % | 4.407 B 0.00 % | 4.407 B 4.90 % | 4.201 B 16.49 % | 3.607 B -36.59 % | 5.688 B 41.32 % | 4.025 B -45.13 % | 7.336 B 0.00 % | 7.336 B -21.28 % | 9.318 B 120.16 % | 4.233 B 25.65 % | 3.368 B 22.62 % | 2.747 B -17.89 % | 3.346 B 0.00 % | 3.346 B |
| Cost and expenses | 8.833 B 0.00 % | 8.833 B -40.66 % | 14.886 B 0.00 % | 14.886 B 0.08 % | 14.874 B 0.00 % | 14.874 B 2.78 % | 14.472 B 4.28 % | 13.877 B -12.72 % | 15.899 B 11.68 % | 14.236 B -28.03 % | 19.781 B 0.00 % | 19.781 B -40.16 % | 33.055 B 108.34 % | 15.866 B 31.85 % | 12.033 B 23.44 % | 9.748 B -49.15 % | 19.171 B 0.00 % | 19.171 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.635 B 0.00 % | 2.635 B -41.25 % | 4.485 B 0.00 % | 4.485 B 3.44 % | 4.336 B 0.00 % | 4.336 B 3.70 % | 4.181 B 0.00 % | 4.181 B 6.49 % | 3.926 B 0.00 % | 3.926 B -12.80 % | 4.502 B 0.00 % | 4.502 B -45.90 % | 8.322 B 113.81 % | 3.892 B 15.56 % | 3.368 B 22.62 % | 2.747 B -17.49 % | 3.329 B 0.00 % | 3.329 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.821 M | 0.000 -100.00 % | 687.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M | 0.000 -100.00 % | 1.596 B 0.00 % | 1.596 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.706 B 82.50 % | 1.483 B | 0.000 | 0.000 |
| Depreciation and amortization | 1.942 B 0.00 % | 1.942 B -10.07 % | 2.159 B 0.00 % | 2.159 B -20.32 % | 2.710 B 0.00 % | 2.710 B -3.69 % | 2.814 B 0.00 % | 2.814 B -2.19 % | 2.877 B 0.00 % | 2.877 B -2.85 % | 2.961 B 0.00 % | 2.961 B -50.69 % | 6.005 B 100.00 % | 3.003 B 18.43 % | 2.535 B 0.00 % | 2.535 B 1.23 % | 2.504 B 0.00 % | 2.504 B |
| Operating income | -4.269 B 0.00 % | -4.269 B 51.81 % | -8.859 B 0.00 % | -8.859 B -180.00 % | -3.164 B 0.00 % | -3.164 B -20.67 % | -2.622 B 0.00 % | -2.622 B 13.89 % | -3.045 B 0.00 % | -3.045 B -94.00 % | -1.570 B 0.00 % | -1.570 B 70.85 % | -5.385 B -162.14 % | -2.054 B -13.60 % | -1.808 B -162.35 % | 2.900 B -42.55 % | 5.047 B 0.00 % | 5.047 B |
| Operating income ratio | -0.94 0.00 % | -0.94 36.38 % | -1.47 0.00 % | -1.47 -444.09 % | -0.27 0.00 % | -0.27 -22.11 % | -0.22 0.00 % | -0.22 18.67 % | -0.27 0.00 % | -0.27 -163.22 % | -0.10 0.00 % | -0.10 46.88 % | -0.19 -31.07 % | -0.15 16.04 % | -0.18 -177.13 % | 0.23 9.94 % | 0.21 0.00 % | 0.21 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -12.664 B 0.00 % | -12.664 B -1 982.35 % | 672.770 M 0.00 % | 672.770 M 821.00 % | -93.310 M 0.00 % | -93.310 M -101.04 % | 9.010 B 0.00 % | 9.010 B 283.30 % | -4.916 B 0.00 % | -4.916 B -303.58 % | 2.415 B 363.57 % | -916.105 M 90.97 % | -10.148 B -582.43 % | -1.487 B 7.79 % | -1.613 B 0.00 % | -1.613 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 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.487 B 0.00 % | 3.487 B -5.89 % | 3.706 B 0.00 % | 3.706 B 25 209.75 % | 14.642 M 162.27 % | -23.512 M 99.84 % | -14.387 B 0.00 % | -14.387 B 24.66 % | -19.096 B -3.07 % | -18.527 B -346.39 % | 7.519 B 0.00 % | 7.519 B -87.98 % | 62.537 B 84 679.32 % | 73.765 M -99.87 % | 58.997 B 12.70 % | 52.349 B 8 351.04 % | 619.439 M |
| Total 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 -100.00 % | 147.530 M | 0.000 | 0.000 -100.00 % | 1.239 B |
| Total debt | 3.592 B 0.00 % | 3.592 B -6.26 % | 3.832 B 0.00 % | 3.832 B 72.62 % | 2.220 B 0.00 % | 2.220 B -35.25 % | 3.429 B 7.89 % | 3.178 B -18.99 % | 3.923 B -12.66 % | 4.492 B -41.34 % | 7.658 B 0.00 % | 7.658 B -87.81 % | 62.798 B | 0.000 -100.00 % | 59.257 B 12.39 % | 52.724 B | 0.000 |
| Accumulated other comprehensive income loss | 3.132 B 0.00 % | 3.132 B -63.68 % | 8.625 B 0.00 % | 8.625 B -90.27 % | 88.681 B 0.00 % | 88.681 B -0.13 % | 88.795 B 0.00 % | 88.795 B -0.30 % | 89.062 B 0.00 % | 89.062 B 0.79 % | 88.365 B 0.00 % | 88.365 B 10 836.45 % | -823.037 M -100.86 % | 95.434 B 6 580.60 % | -1.473 B 4.31 % | -1.539 B -113.43 % | 11.463 B |
| Retained earnings | -47.482 B 0.00 % | -47.482 B -6.84 % | -44.442 B 0.00 % | -44.442 B 49.71 % | -88.370 B 0.00 % | -88.370 B -5.98 % | -83.387 B 0.00 % | -83.387 B -6.16 % | -78.547 B 0.00 % | -78.547 B 12.98 % | -90.266 B 0.00 % | -90.266 B -14.33 % | -78.954 B | 0.000 100.00 % | -27.993 B -69.10 % | -16.554 B | 0.000 |
| Common stock | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B | 0.000 -100.00 % | 50.000 B 0.00 % | 50.000 B | 0.000 |
| Total equity | 34.948 B 0.00 % | 34.948 B -19.62 % | 43.481 B 0.00 % | 43.481 B -45.38 % | 79.609 B 0.00 % | 79.609 B -6.02 % | 84.706 B 0.00 % | 84.706 B -5.69 % | 89.813 B 0.00 % | 89.813 B 16.04 % | 77.397 B 0.00 % | 77.397 B -12.92 % | 88.882 B -6.87 % | 95.434 B -16.32 % | 114.052 B 229.12 % | 34.654 B 202.30 % | 11.463 B |
| Other non current liabilities | 725.223 M 0.00 % | 725.223 M -5.31 % | 765.881 M 0.00 % | 765.881 M -85.05 % | 5.122 B 0.00 % | 5.122 B -18.40 % | 6.277 B 0.00 % | 6.277 B 12.50 % | 5.579 B 0.00 % | 5.579 B -6.34 % | 5.957 B 0.00 % | 5.957 B 7.34 % | 5.549 B | 0.000 -100.00 % | 6.904 B -16.59 % | 8.276 B | 0.000 |
| Long term debt | 2.477 B 0.00 % | 2.477 B 15.39 % | 2.147 B 0.00 % | 2.147 B 604.98 % | 304.537 M 0.00 % | 304.537 M -44.69 % | 550.587 M 0.00 % | 550.587 M -44.51 % | 992.186 M 0.00 % | 992.186 M -38.82 % | 1.622 B 0.00 % | 1.622 B -88.76 % | 14.424 B | 0.000 -100.00 % | 11.381 B 26.04 % | 9.030 B | 0.000 |
| Total non current liabilities | 3.203 B 0.00 % | 3.203 B 9.95 % | 2.913 B 0.00 % | 2.913 B -46.33 % | 5.427 B 0.00 % | 5.427 B -20.52 % | 6.828 B 0.00 % | 6.828 B 3.90 % | 6.572 B 0.00 % | 6.572 B -13.29 % | 7.579 B 0.00 % | 7.579 B -65.88 % | 22.214 B | 0.000 -100.00 % | 18.290 B 5.55 % | 17.328 B | 0.000 |
| Other current liabilities | 26.102 B 0.00 % | 26.102 B 7.18 % | 24.353 B 0.00 % | 24.353 B -70.05 % | 81.314 B -0.17 % | 81.451 B -2.26 % | 83.333 B -4.65 % | 87.395 B -7.08 % | 94.053 B -1.82 % | 95.793 B 12.81 % | 84.919 B -2.01 % | 86.659 B 273.30 % | 23.215 B | 0.000 -100.00 % | 19.371 B 59.25 % | 12.164 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 B -30.97 % | 2.322 B | 0.000 -100.00 % | 2.110 B | 0.000 -100.00 % | 2.035 B | 0.000 -100.00 % | 2.196 B | 0.000 -100.00 % | 2.148 B -26.36 % | 2.917 B | 0.000 |
| Short term debt | 1.115 B 0.00 % | 1.115 B -33.85 % | 1.685 B 0.00 % | 1.685 B -12.02 % | 1.916 B 0.00 % | 1.916 B -33.45 % | 2.878 B 0.00 % | 2.878 B -17.76 % | 3.500 B 0.00 % | 3.500 B -51.41 % | 7.202 B 0.00 % | 7.202 B -84.74 % | 47.197 B | 0.000 -100.00 % | 51.038 B 15.04 % | 44.367 B | 0.000 |
| Total current liabilities | 29.934 B 0.00 % | 29.934 B 2.52 % | 29.197 B 0.00 % | 29.197 B -66.99 % | 88.451 B 0.00 % | 88.451 B -5.52 % | 93.621 B 0.00 % | 93.621 B -9.80 % | 103.795 B 0.00 % | 103.795 B 4.74 % | 99.100 B 0.00 % | 99.100 B 24.11 % | 79.848 B | 0.000 -100.00 % | 79.630 B 20.19 % | 66.256 B | 0.000 |
| Total liabilities | 33.137 B 0.00 % | 33.137 B 3.20 % | 32.110 B 0.00 % | 32.110 B -65.80 % | 93.878 B 0.00 % | 93.878 B -6.54 % | 100.448 B 0.00 % | 100.448 B -8.99 % | 110.367 B 0.00 % | 110.367 B 3.46 % | 106.678 B 0.00 % | 106.678 B 4.52 % | 102.062 B | 0.000 -100.00 % | 97.920 B 17.15 % | 83.584 B | 0.000 |
| Other non current assets | 12.650 B 0.00 % | 12.650 B 0.78 % | 12.552 B 0.00 % | 12.552 B 78.11 % | 7.047 B 0.00 % | 7.047 B 19.41 % | 5.902 B -13.24 % | 6.803 B 18.77 % | 5.728 B -3.30 % | 5.923 B 3.41 % | 5.728 B -10.10 % | 6.371 B | 0.000 100.00 % | -73.765 M -101.57 % | 4.699 B 0.00 % | 4.699 B 858.59 % | -619.439 M |
| Long term 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 28.248 B 0.00 % | 28.248 B -12.69 % | 32.354 B 0.00 % | 32.354 B -77.39 % | 143.086 B 0.00 % | 143.086 B -3.89 % | 148.884 B 0.00 % | 148.884 B -3.56 % | 154.384 B 0.00 % | 154.384 B -3.56 % | 160.078 B 0.00 % | 160.078 B -7.85 % | 173.719 B | 0.000 -100.00 % | 178.276 B 110.05 % | 84.874 B | 0.000 |
| Total non current assets | 40.898 B 0.00 % | 40.898 B -8.92 % | 44.906 B 0.00 % | 44.906 B -70.09 % | 150.134 B 0.00 % | 150.134 B -3.57 % | 155.687 B 0.00 % | 155.687 B -2.88 % | 160.307 B 0.00 % | 160.307 B -3.69 % | 166.449 B 0.00 % | 166.449 B -4.18 % | 173.719 B 235 602.79 % | -73.765 M -100.04 % | 183.882 B 103.72 % | 90.260 B 14 671.26 % | -619.439 M |
| Other current assets | 12.270 B 0.00 % | 12.270 B -12.73 % | 14.060 B 0.00 % | 14.060 B 59.92 % | 8.792 B 0.00 % | 8.792 B 4 075.38 % | 210.572 M 0.00 % | 210.572 M -42.18 % | 364.171 M 0.00 % | 364.171 M 64.26 % | 221.704 M 0.00 % | 221.704 M -15.11 % | 261.179 M | 0.000 -100.00 % | 6.537 B -16.73 % | 7.850 B | 0.000 |
| Short term 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 -100.00 % | 147.530 M | 0.000 | 0.000 -100.00 % | 1.239 B |
| cash and cash equivalents | 104.843 M 0.00 % | 104.843 M -17.06 % | 126.408 M 0.00 % | 126.408 M -94.27 % | 2.205 B 0.00 % | 2.205 B -87.44 % | 17.565 B 0.00 % | 17.565 B -23.69 % | 23.019 B 0.00 % | 23.019 B 16 484.86 % | 138.794 M 0.00 % | 138.794 M -46.65 % | 260.181 M 452.72 % | -73.765 M -128.38 % | 259.886 M -30.70 % | 375.000 M 160.54 % | -619.439 M |
| Cash and short term investments | 104.843 M 0.00 % | 104.843 M -17.06 % | 126.408 M 0.00 % | 126.408 M -94.27 % | 2.205 B 0.00 % | 2.205 B -87.44 % | 17.565 B 0.00 % | 17.565 B -23.69 % | 23.019 B 0.00 % | 23.019 B 16 484.86 % | 138.794 M 0.00 % | 138.794 M -46.65 % | 260.181 M 252.72 % | 73.765 M -71.62 % | 259.886 M -30.70 % | 375.000 M -39.46 % | 619.439 M |
| Total current assets | 27.187 B 0.00 % | 27.187 B -11.40 % | 30.686 B 0.00 % | 30.686 B 31.40 % | 23.353 B 0.00 % | 23.353 B -20.75 % | 29.467 B 0.00 % | 29.467 B -26.10 % | 39.874 B 0.00 % | 39.874 B 126.21 % | 17.627 B 0.00 % | 17.627 B 2.33 % | 17.225 B 23 251.16 % | 73.765 M -99.74 % | 28.091 B 0.40 % | 27.978 B 4 416.67 % | 619.439 M |
| Inventory | 6.871 B 0.00 % | 6.871 B -21.09 % | 8.707 B 0.00 % | 8.707 B -8.44 % | 9.509 B 0.00 % | 9.509 B 8.13 % | 8.794 B 0.00 % | 8.794 B -5.91 % | 9.347 B 0.00 % | 9.347 B -9.75 % | 10.356 B 0.00 % | 10.356 B -7.91 % | 11.245 B | 0.000 -100.00 % | 14.596 B 19.86 % | 12.178 B | 0.000 |
| Net receivables | 7.941 B 0.00 % | 7.941 B 1.91 % | 7.792 B 0.00 % | 7.792 B 173.71 % | 2.847 B 0.00 % | 2.847 B -1.76 % | 2.898 B 0.00 % | 2.898 B -59.44 % | 7.144 B 0.00 % | 7.144 B 3.39 % | 6.910 B 0.00 % | 6.910 B 26.60 % | 5.458 B | 0.000 -100.00 % | 6.698 B 5.36 % | 6.357 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.961 M | 0.000 -100.00 % | 195.317 M | 0.000 -100.00 % | 643.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 906.877 M 32.01 % | 687.000 M | 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 |
| Account payables | 2.717 B 0.00 % | 2.717 B -13.99 % | 3.159 B 0.00 % | 3.159 B -9.25 % | 3.481 B 0.00 % | 3.481 B 4.00 % | 3.347 B 0.00 % | 3.347 B -25.66 % | 4.503 B 0.00 % | 4.503 B -14.04 % | 5.238 B 0.00 % | 5.238 B | 0.000 | 0.000 -100.00 % | 5.095 B 17.51 % | 4.336 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 B | 0.000 -100.00 % | 1.740 B | 0.000 -100.00 % | 1.740 B | 0.000 -100.00 % | 1.740 B | 0.000 -100.00 % | 2.419 B | 0.000 -100.00 % | 4.127 B 66.94 % | 2.472 B | 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 -100.00 % | 1.177 B | 0.000 -100.00 % | 5.015 M -77.20 % | 22.000 M | 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 |
| Capital lease obligations | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 4 481.16 % | 38.154 M 0.00 % | 38.154 M -84.79 % | 250.837 M 0.00 % | 250.837 M -58.68 % | 607.055 M 0.00 % | 607.055 M -57.16 % | 1.417 B 0.00 % | 1.417 B | 0.000 | 0.000 -100.00 % | 6.585 B 28.95 % | 5.107 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.861 B | 0.000 -100.00 % | 26.861 B | 0.000 -100.00 % | 26.861 B | 0.000 -100.00 % | 26.861 B | 0.000 -100.00 % | 40.771 B | 0.000 | 0.000 |
| Other total stockholders equity | 16.798 B 0.00 % | 16.798 B 0.00 % | 16.798 B 0.00 % | 16.798 B 0.00 % | 16.798 B 0.00 % | 16.798 B 0.00 % | 16.798 B 0.00 % | 16.798 B 0.00 % | 16.798 B 0.00 % | 16.798 B 0.00 % | 16.798 B 0.00 % | 16.798 B -78.82 % | 79.298 B | 0.000 -100.00 % | 2.747 B 0.00 % | 2.747 B | 0.000 |
| 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 -100.00 % | 1.064 B | 0.000 -100.00 % | 3.422 B 76.05 % | 1.944 B | 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 |
| Total assets | 68.085 B 0.00 % | 68.085 B -9.93 % | 75.591 B 0.00 % | 75.591 B -56.43 % | 173.487 B 0.00 % | 173.487 B -6.30 % | 185.154 B 0.00 % | 185.154 B -7.51 % | 200.180 B 0.00 % | 200.180 B 8.75 % | 184.075 B 0.00 % | 184.075 B -3.60 % | 190.943 B | 0.000 -100.00 % | 211.973 B 79.28 % | 118.238 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-03-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -791.287 M 0.00 % | -791.287 M -112.42 % | 6.372 B 0.00 % | 6.372 B 181.95 % | -7.775 B 0.00 % | -7.775 B -165.42 % | -2.929 B 0.00 % | -2.929 B -203.44 % | 2.832 B 0.00 % | 2.832 B -47.32 % | 5.376 B 0.00 % | 5.376 B -72.86 % | 19.805 B 408.16 % | 3.897 B 54.54 % | 2.522 B 0.00 % | 2.522 B 808.37 % | 277.628 M 0.00 % | 277.628 M |
| Net cash provided by operating activities | -231.519 M 0.00 % | -231.519 M 97.70 % | -10.087 B 0.00 % | -10.087 B -33.49 % | -7.557 B 0.00 % | -7.557 B -200.36 % | -2.516 B 0.00 % | -2.516 B -121.79 % | 11.548 B 0.00 % | 11.548 B 330.79 % | 2.681 B 0.00 % | 2.681 B -61.12 % | 6.895 B 100.00 % | 3.447 B 3 198.70 % | -111.256 M 0.00 % | -111.256 M -102.14 % | 5.206 B 0.00 % | 5.206 B |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -71.151 M 0.00 % | -71.151 M | 0.000 | 0.000 100.00 % | -117.864 M | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -425.786 M 0.00 % | -425.786 M -240.63 % | -125.000 M -100.00 % | -62.500 M 97.61 % | -2.619 B 0.00 % | -2.619 B 59.47 % | -6.462 B 0.00 % | -6.462 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.593 B | 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 |
| 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 |
| Other investing activites | 219.457 M 0.00 % | 219.457 M -99.46 % | 40.605 B 0.00 % | 40.605 B | 0.000 | 0.000 -100.00 % | 58.932 M 200.00 % | -58.932 M -292.88 % | -15.000 M 0.00 % | -15.000 M -101.27 % | 1.179 B 0.00 % | 1.179 B | 0.000 | 0.000 -100.00 % | 2.080 B 0.00 % | 2.080 B -17.05 % | 2.508 B 0.00 % | 2.508 B |
| Net cash used for investing activites | 219.457 M 0.00 % | 219.457 M -99.46 % | 40.533 B 0.00 % | 40.533 B | 0.000 | 0.000 100.00 % | -58.932 M 0.00 % | -58.932 M -292.88 % | -15.000 M 0.00 % | -15.000 M -101.99 % | 752.970 M 0.00 % | 752.970 M 702.38 % | -125.000 M -100.00 % | -62.500 M 88.40 % | -538.730 M 0.00 % | -538.730 M 86.38 % | -3.954 B 0.00 % | -3.954 B |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.279 M 0.00 % | 1.279 M 100.00 % | -31.486 B 0.00 % | -31.486 B -25 493.03 % | -123.025 M 0.00 % | -123.025 M 19.24 % | -152.325 M 0.00 % | -152.325 M -63.25 % | -93.309 M 0.00 % | -93.309 M 97.33 % | -3.494 B 0.00 % | -3.494 B 46.92 % | -6.584 B -100.00 % | -3.292 B -660.89 % | 586.879 M 0.00 % | 586.879 M 143.43 % | -1.351 B 0.00 % | -1.351 B |
| Net cash used provided by financing activities | 1.279 M 0.00 % | 1.279 M 100.00 % | -31.486 B 0.00 % | -31.486 B -25 493.03 % | -123.025 M 0.00 % | -123.025 M 19.24 % | -152.325 M 0.00 % | -152.325 M -63.25 % | -93.309 M 0.00 % | -93.309 M 97.33 % | -3.494 B 0.00 % | -3.494 B 46.92 % | -6.584 B -100.00 % | -3.292 B -660.89 % | 586.879 M 0.00 % | 586.879 M 143.43 % | -1.351 B 0.00 % | -1.351 B |
| 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 | 0.000 100.00 % | -199.487 M -219.47 % | 166.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -2.205 B 85.64 % | -15.359 B -100.00 % | -7.680 B -40.80 % | -5.454 B -100.00 % | -2.727 B -111.92 % | 22.880 B | 0.000 100.00 % | -121.387 M 53.35 % | -260.181 M -173.62 % | 353.389 M 279.14 % | 93.208 M 247.70 % | -63.106 M 0.00 % | -63.106 M 36.30 % | -99.069 M 0.00 % | -99.069 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.205 B -87.44 % | 17.565 B 0.00 % | 17.565 B -23.69 % | 23.019 B | 0.000 -100.00 % | 138.794 M | 0.000 -100.00 % | 260.181 M 0.00 % | 260.181 M 379.14 % | -93.208 M | 0.000 100.00 % | -11.377 B -1 075.60 % | 1.166 B 124.09 % | 520.369 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.205 B 128.72 % | -7.680 B -143.72 % | 17.565 B 744.08 % | -2.727 B -111.85 % | 23.019 B | 0.000 -100.00 % | 138.794 M | 0.000 -100.00 % | 260.181 M 179.14 % | 93.208 M 100.81 % | -11.440 B -1 137.14 % | 1.103 B 161.81 % | 421.300 M 525.26 % | -99.069 M |
| Operating cash flow | -231.519 M 0.00 % | -231.519 M 97.70 % | -10.087 B 0.00 % | -10.087 B -33.49 % | -7.557 B 0.00 % | -7.557 B -200.36 % | -2.516 B 0.00 % | -2.516 B -121.79 % | 11.548 B 0.00 % | 11.548 B 330.79 % | 2.681 B 0.00 % | 2.681 B -61.12 % | 6.895 B 100.00 % | 3.447 B 3 198.70 % | -111.256 M 0.00 % | -111.256 M -102.14 % | 5.206 B 0.00 % | 5.206 B |
| Capital expenditure | 0.000 | 0.000 100.00 % | -71.151 M 0.00 % | -71.151 M | 0.000 | 0.000 100.00 % | -117.864 M | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -425.786 M 0.00 % | -425.786 M -240.63 % | -125.000 M -100.00 % | -62.500 M 97.61 % | -2.619 B 0.00 % | -2.619 B 59.47 % | -6.462 B 0.00 % | -6.462 B |
| Free CashFlow | -231.519 M 0.00 % | -231.519 M 97.72 % | -10.158 B 0.00 % | -10.158 B -34.43 % | -7.557 B 0.00 % | -7.557 B -186.92 % | -2.634 B -4.68 % | -2.516 B -121.84 % | 11.518 B -0.26 % | 11.548 B 412.13 % | 2.255 B 0.00 % | 2.255 B -66.69 % | 6.770 B 100.00 % | 3.385 B 223.99 % | -2.730 B 0.00 % | -2.730 B -117.45 % | -1.256 B 0.00 % | -1.256 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |