FREYR Battery FREY
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 2.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -450.152 M -525.69 % | -71.945 M 27.17 % | -98.791 M -5.80 % | -93.378 M -872.18 % | -9.605 M -4 680.18 % | 209.708 K |
| Income before tax | -80.400 M -11.01 % | -72.426 M 26.93 % | -99.119 M -6.15 % | -93.378 M -872.18 % | -9.605 M -4 680.18 % | 209.708 K |
| Income before tax ratio | -27.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -67.957 M -403.01 % | -13.510 M 88.78 % | -120.453 M -59.64 % | -75.451 M -747.00 % | -8.908 M -4 347.81 % | 209.708 K |
| Net income ratio | -153.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -23.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 140.538 M 0.60 % | 139.705 M 17.92 % | 118.474 M 1.50 % | 116.726 M 0.25 % | 116.440 M 224.73 % | 35.857 M |
| Weighted average shs out | 140.538 M 0.60 % | 139.705 M 17.92 % | 118.474 M 1.50 % | 116.726 M 0.25 % | 116.440 M 89.60 % | 61.413 M |
| EPS diluted | -0.98 -92.16 % | -0.51 38.55 % | -0.83 -3.75 % | -0.80 -869.70 % | -0.08 -1 522.41 % | 0.01 |
| Earnings per share | -0.98 -92.16 % | -0.51 38.55 % | -0.83 -3.75 % | -0.80 -869.70 % | -0.08 -1 522.41 % | 0.01 |
| Gross profit | 1.228 M 126.16 % | -4.695 M -882.22 % | -478.000 K -298.33 % | -120.000 K -700.00 % | -15.000 K | 0.000 |
| Income tax expense | -15.760 M -2 452.24 % | 670.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.714 M -63.49 % | 4.695 M 882.22 % | 478.000 K 298.33 % | 120.000 K 700.00 % | 15.000 K | 0.000 |
| General and administrative expenses | 75.491 M -30.19 % | 108.133 M 0.72 % | 107.357 M 74.18 % | 61.635 M 775.12 % | 7.043 M 517 387.14 % | 1.361 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.712 K |
| Other expenses | 0.000 100.00 % | -75.758 M | 0.000 -100.00 % | 120.000 K 700.00 % | 15.000 K 2 852.29 % | -545.000 |
| Operating expenses | 75.491 M 24.10 % | 60.832 M -49.70 % | 120.931 M 60.02 % | 75.571 M 746.92 % | 8.923 M 7 269.93 % | 121.073 K |
| Cost and expenses | 77.205 M -46.00 % | 142.985 M 18.24 % | 120.931 M 60.02 % | 75.571 M 746.92 % | 8.923 M 7 474.38 % | -121.000 K |
| Research and development expenses | 0.000 -100.00 % | 28.457 M 109.64 % | 13.574 M -1.75 % | 13.816 M 640.80 % | 1.865 M 342 101.83 % | 545.000 |
| Selling general and administrative expenses | 75.491 M -30.19 % | 108.133 M 0.72 % | 107.357 M 74.18 % | 61.635 M 775.12 % | 7.043 M 5 717.15 % | 121.073 K |
| Interest income | 3.393 M -65.90 % | 9.949 M 458.93 % | 1.780 M 461.51 % | 317.000 K 1 485.00 % | 20.000 K -93.12 % | 290.672 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.780 M 59 233.33 % | 3.000 K -94.34 % | 53.000 K | 0.000 |
| Depreciation and amortization | 12.443 M 165.03 % | 4.695 M 882.22 % | 478.000 K 298.33 % | 120.000 K 700.00 % | 15.000 K 1 400.00 % | 1.000 K |
| Operating income | -74.263 M 48.06 % | -142.985 M -16.73 % | -122.488 M -61.95 % | -75.633 M -747.62 % | -8.923 M -7 274.38 % | -121.000 K |
| Operating income ratio | -25.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.137 M -108.70 % | 70.559 M 201.93 % | 23.369 M 231.69 % | -17.745 M -2 501.91 % | -682.000 K -306.18 % | 330.781 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 640.737 M 377.21 % | -231.141 M 46.08 % | -428.662 M 23.99 % | -563.956 M -3 725.65 % | -14.741 M -569.35 % | -2.202 M |
| Total investments | 0.000 -100.00 % | 46.196 M 131.51 % | 19.954 M 579.17 % | 2.938 M | 0.000 -100.00 % | 287.831 M |
| Total debt | 713.378 M 3 113.70 % | 22.198 M 54.14 % | 14.401 M | 0.000 -100.00 % | 7.574 M 9 367.50 % | 80.000 K |
| Accumulated other comprehensive income loss | -58.975 M -213.26 % | -18.826 M -307.02 % | 9.094 M 1 835.50 % | -524.000 K -179.64 % | 658.000 K 16 550.00 % | -4.000 K |
| Retained earnings | -725.238 M -163.72 % | -274.999 M -35.43 % | -203.054 M -94.75 % | -104.263 M -857.86 % | -10.885 M -5 290.55 % | 209.708 K |
| Common stock | 1.559 M 11.60 % | 1.397 M -99.00 % | 139.854 M 19.68 % | 116.854 M | 0.000 -100.00 % | 846.000 |
| Total equity | 188.762 M -70.26 % | 634.716 M -11.86 % | 720.127 M 32.02 % | 545.485 M 10 906.56 % | 4.956 M -0.88 % | 5.000 M |
| Other non current liabilities | 70.136 M 46.60 % | 47.842 M 41.34 % | 33.849 M -39.29 % | 55.751 M 146 613.16 % | 38.000 K -59.14 % | 93.000 K |
| Long term debt | 609.697 M 3 140.31 % | 18.816 M 68.84 % | 11.144 M | 0.000 | 0.000 -100.00 % | 80.000 K |
| Total non current liabilities | 733.060 M 1 418.19 % | 48.285 M 7.32 % | 44.993 M -19.30 % | 55.751 M 146 613.16 % | 38.000 K -78.03 % | 173.000 K |
| Other current liabilities | 200.480 M 429.26 % | 37.879 M -22.85 % | 49.099 M 138.30 % | 20.604 M 737.37 % | 2.461 M -73.55 % | 9.304 M |
| Deferred revenue | 48.155 M | 0.000 -100.00 % | 200.000 K -85.51 % | 1.380 M 18 320.23 % | -7.574 K | 0.000 |
| Short term debt | 103.681 M 2 965.67 % | 3.382 M -48.08 % | 6.514 M | 0.000 -100.00 % | 7.574 M | 0.000 |
| Total current liabilities | 414.024 M 741.79 % | 49.184 M -21.40 % | 62.578 M 142.58 % | 25.797 M 135.87 % | 10.937 M 8.63 % | 10.068 M |
| Total liabilities | 1.147 B 1 076.87 % | 97.469 M -9.39 % | 107.571 M 31.91 % | 81.548 M 643.03 % | 10.975 M 9.01 % | 10.068 M |
| Other non current assets | 0.000 -100.00 % | 390.558 M 53 748.05 % | -728.000 K -103.60 % | 20.242 M | 0.000 100.00 % | -19.000 K |
| Long term investments | 0.000 -100.00 % | 22.303 M 11.77 % | 19.954 M 579.17 % | 2.938 M | 0.000 -100.00 % | 287.831 M |
| Intangible assets | 281.881 M 9 920.65 % | 2.813 M -5.06 % | 2.963 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 74.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 356.408 M 12 570.03 % | 2.813 M -5.06 % | 2.963 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 396.268 M 22 582.77 % | 1.747 M -99.22 % | 225.315 M 969.77 % | 21.062 M 26 227.50 % | 80.000 K 321.05 % | 19.000 K |
| Total non current assets | 752.676 M 79.11 % | 420.231 M 69.28 % | 248.243 M 461.10 % | 44.242 M 55 202.50 % | 80.000 K -99.97 % | 287.831 M |
| Other current assets | 235.980 M 579.63 % | 34.722 M -74.54 % | 136.392 M 624.14 % | 18.835 M 1 609.17 % | 1.102 M 874.80 % | 113.049 K |
| Short term investments | 0.000 -100.00 % | 23.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 72.641 M -71.33 % | 253.339 M -42.82 % | 443.063 M -21.44 % | 563.956 M 3 723.69 % | 14.749 M 546.22 % | 2.282 M |
| Cash and short term investments | 72.641 M -73.80 % | 277.232 M -37.43 % | 443.063 M -21.44 % | 563.956 M 3 723.69 % | 14.749 M 546.22 % | 2.282 M |
| Total current assets | 583.170 M 86.94 % | 311.954 M -46.16 % | 579.455 M -0.57 % | 582.791 M 3 576.68 % | 15.851 M 561.72 % | 2.395 M |
| Inventory | 274.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 2.810 M 280.27 % | 739.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 61.708 M 678.85 % | 7.923 M 17.12 % | 6.765 M 77.42 % | 3.813 M 319.01 % | 910.000 K 19.11 % | 764.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 32.000 M | 0.000 100.00 % | -739.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 1.521 M -43.08 % | 2.672 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 111.101 M 400.50 % | 22.198 M 54.14 % | 14.401 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 48.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.154 K |
| Other total stockholders equity | 971.416 M 4.95 % | 925.623 M 19.97 % | 771.561 M 44.64 % | 533.418 M 3 413.26 % | 15.183 M 217.01 % | 4.789 M |
| Deferred tax liabilities non current | 21.227 M | 0.000 -100.00 % | 739.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.000 K |
| Total assets | 1.336 B 82.45 % | 732.185 M -11.54 % | 827.698 M 32.00 % | 627.033 M 3 835.93 % | 15.931 M -94.51 % | 290.226 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -22.159 M | 0.000 | 0.000 -100.00 % | 21.921 M 1 720.68 % | 1.204 M 623 934.20 % | -193.000 |
| Stock based compensation | 7.751 M -33.15 % | 11.595 M 34.15 % | 8.643 M -41.67 % | 14.818 M 2 669.72 % | 535.000 K 178.65 % | 192.000 K |
| Change in working capital | -314.000 K -101.53 % | 20.514 M 69.16 % | 12.127 M 286.97 % | -6.486 M -769.35 % | 969.000 K 998.68 % | -107.825 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -7.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.004 M -50.08 % | 20.039 M 15.27 % | 17.385 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.433 M -612.21 % | 475.000 K -96.08 % | 12.127 M 286.97 % | -6.486 M -769.35 % | 969.000 K 998.68 % | -107.825 K |
| Other non cash items | 352.004 M 800.00 % | -50.286 M -314.29 % | -12.138 M -9 165.65 % | -131.000 K 71.15 % | -454.000 K 13.29 % | -523.588 K |
| Net cash provided by operating activities | -102.817 M -16.93 % | -87.929 M 2.31 % | -90.009 M -42.56 % | -63.136 M -760.63 % | -7.336 M -3 104.92 % | -228.898 K |
| Investments in property plant and equipment | -50.830 M 72.94 % | -187.823 M -3.89 % | -180.787 M -1 212.43 % | -13.775 M -19 301.41 % | -71.000 K -255.00 % | -20.000 K |
| Acquisitions net | -109.636 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.655 M 44.83 % | -3.000 M 85.00 % | -20.000 M | 0.000 100.00 % | -287.500 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 22.735 M 809.40 % | 2.500 M -71.46 % | 8.761 M 73 108.33 % | -12.000 K | 0.000 -100.00 % | 20.000 K |
| Net cash used for investing activites | -137.731 M 26.34 % | -186.978 M -6.83 % | -175.026 M -418.03 % | -33.787 M -47 487.32 % | -71.000 K 99.98 % | -287.500 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 M | 0.000 |
| Common stock issued | 50.000 M | 0.000 -100.00 % | 251.124 M 1 433.35 % | -18.834 M -252.49 % | 12.351 M -95.74 % | 290.011 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.052 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 45.870 M | 0.000 | 0.000 -100.00 % | 649.000 M 9 585.12 % | 6.701 M -97.69 % | 290.011 M |
| Net cash used provided by financing activities | 45.870 M | 0.000 -100.00 % | 250.072 M -61.47 % | 649.000 M 3 072.35 % | 20.458 M -92.95 % | 290.011 M |
| Effect of forex changes on cash | -4.419 M 64.35 % | -12.396 M -200.12 % | 12.381 M 987.53 % | -1.395 M -185.22 % | 1.637 M 81 950.00 % | -2.000 K |
| Net change in cash | -199.097 M 30.70 % | -287.303 M -11 027.15 % | -2.582 M -100.47 % | 550.682 M 3 649.20 % | 14.688 M 543.54 % | 2.282 M |
| Cash at beginning of period | 275.742 M -51.03 % | 563.045 M -0.46 % | 565.627 M 3 684.72 % | 14.945 M 5 715.18 % | 257.000 K | 0.000 |
| Cash at end of period | 76.645 M -72.20 % | 275.742 M -51.03 % | 563.045 M -0.46 % | 565.627 M 3 684.72 % | 14.945 M 554.80 % | 2.282 M |
| Operating cash flow | -102.817 M -16.93 % | -87.929 M 2.31 % | -90.009 M -42.56 % | -63.136 M -760.63 % | -7.336 M -3 104.92 % | -228.898 K |
| Capital expenditure | -50.830 M 72.94 % | -187.823 M -3.89 % | -180.787 M -1 212.43 % | -13.775 M -19 301.41 % | -71.000 K -255.00 % | -20.000 K |
| Free CashFlow | -153.647 M 44.28 % | -275.752 M -1.83 % | -270.796 M -252.09 % | -76.911 M -938.36 % | -7.407 M -2 875.92 % | -248.898 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.465 M 24.35 % | 53.452 M 1 716.86 % | 2.942 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 |
| Net income | -31.909 M -96.50 % | -16.239 M 95.58 % | -367.147 M -1 236.29 % | -27.475 M -1.81 % | -26.987 M 5.45 % | -28.543 M -18.18 % | -24.152 M -146.83 % | -9.785 M 61.30 % | -25.282 M -98.66 % | -12.726 M -150.31 % | 25.295 M 126.95 % | -93.850 M -2 109.21 % | 4.671 M 113.38 % | -34.907 M -24.51 % | -28.036 M 38.27 % | -45.419 M -465.19 % | -8.036 M 32.40 % | -11.887 M -127.68 % | -5.221 M -111.46 % | -2.469 M -142.06 % | -1.020 M -13.97 % | -895.000 K -513.97 % | 216.198 K 131 129.09 % | -165.000 97.39 % | -6.325 K |
| Income before tax | -37.827 M -469.00 % | -6.648 M -321.90 % | 2.996 M 110.87 % | -27.556 M -1.50 % | -27.150 M 5.37 % | -28.690 M -17.31 % | -24.457 M -144.47 % | -10.004 M 60.40 % | -25.265 M -98.94 % | -12.700 M -150.87 % | 24.967 M 126.60 % | -93.850 M -2 109.21 % | 4.671 M 113.38 % | -34.907 M -24.51 % | -28.036 M 38.27 % | -45.419 M -465.19 % | -8.036 M 32.40 % | -11.887 M -127.68 % | -5.221 M -111.46 % | -2.469 M -142.06 % | -1.020 M -13.97 % | -895.000 K -513.97 % | 216.198 K 131 129.09 % | -165.000 97.39 % | -6.325 K |
| Income before tax ratio | -0.57 -357.60 % | -0.12 -112.21 % | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -861.999 K -104.40 % | 19.572 M 146.39 % | -42.190 M -70.94 % | -24.681 M 12.58 % | -28.233 M 12.96 % | -32.435 M -3.07 % | -31.468 M 6.53 % | -33.668 M -0.59 % | -33.472 M 3.37 % | -34.638 M -2.88 % | -33.669 M -19.12 % | -28.265 M 9.23 % | -31.138 M -13.72 % | -27.381 M 2.10 % | -27.968 M 38.38 % | -45.388 M -465.79 % | -8.022 M 32.64 % | -11.909 M -134.24 % | -5.084 M -160.85 % | -1.949 M -95.49 % | -997.000 K -13.68 % | -877.000 K -505.65 % | 216.198 K 131 129.09 % | -165.000 97.39 % | -6.325 K |
| Net income ratio | -0.48 -58.02 % | -0.30 99.76 % | -124.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.01 -103.54 % | 0.37 102.55 % | -14.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.49 -9.07 % | 0.54 154.90 % | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 155.938 M 0.00 % | 155.933 M 9.93 % | 141.848 M 0.97 % | 140.490 M 0.27 % | 140.107 M 0.29 % | 139.705 M 0.00 % | 139.705 M 0.00 % | 139.705 M 0.00 % | 139.705 M 0.00 % | 139.705 M 9.24 % | 127.889 M 9.58 % | 116.704 M -0.11 % | 116.830 M -0.02 % | 116.854 M 0.22 % | 116.597 M 7.25 % | 108.713 M -6.64 % | 116.440 M 0.00 % | 116.440 M 0.00 % | 116.440 M 0.00 % | 116.440 M -3.72 % | 120.945 M 236.54 % | 35.938 M 0.45 % | 35.776 M 14.48 % | 31.250 M 0.00 % | 31.250 M |
| Weighted average shs out | 155.938 M 0.00 % | 155.933 M 9.93 % | 141.848 M 0.97 % | 140.490 M 0.27 % | 140.107 M 0.29 % | 139.705 M 0.00 % | 139.705 M 0.00 % | 139.705 M 0.00 % | 139.705 M 0.00 % | 139.705 M 17.92 % | 118.474 M 1.52 % | 116.704 M -0.11 % | 116.830 M -0.02 % | 116.854 M 0.22 % | 116.597 M 7.25 % | 108.713 M -6.64 % | 116.440 M 0.00 % | 116.440 M 0.00 % | 116.440 M 0.00 % | 116.440 M -3.72 % | 120.945 M 236.54 % | 35.938 M 0.45 % | 35.776 M 14.48 % | 31.250 M 0.00 % | 31.250 M |
| EPS diluted | -0.21 -90.91 % | -0.11 95.75 % | -2.59 -1 195.00 % | -0.20 -5.26 % | -0.19 5.00 % | -0.20 -17.65 % | -0.17 -142.86 % | -0.07 61.11 % | -0.18 -100.00 % | -0.09 -145.00 % | 0.20 125.00 % | -0.80 -2 100.00 % | 0.04 113.33 % | -0.30 -25.00 % | -0.24 42.86 % | -0.42 -508.70 % | -0.07 31.00 % | -0.10 -123.21 % | -0.04 -111.32 % | -0.02 -152.38 % | -0.01 -12.00 % | -0.01 -225.00 % | 0.01 113 736.36 % | 0.00 97.36 % | 0.00 |
| Earnings per share | -0.21 -90.91 % | -0.11 95.75 % | -2.59 -1 195.00 % | -0.20 -5.26 % | -0.19 5.00 % | -0.20 -17.65 % | -0.17 -142.86 % | -0.07 61.11 % | -0.18 -100.00 % | -0.09 -145.00 % | 0.20 125.00 % | -0.80 -2 100.00 % | 0.04 113.33 % | -0.30 -25.00 % | -0.24 42.86 % | -0.42 -508.70 % | -0.07 31.00 % | -0.10 -123.21 % | -0.04 -111.32 % | -0.02 -152.38 % | -0.01 16.00 % | -0.01 -266.67 % | 0.01 113 736.36 % | 0.00 97.36 % | 0.00 |
| Gross profit | 32.761 M 13.06 % | 28.976 M 1 097.45 % | -2.905 M 3.17 % | -3.000 M -6.31 % | -2.822 M -27.63 % | -2.211 M 20.27 % | -2.773 M -26.33 % | -2.195 M -318.89 % | -524.000 K -151.92 % | -208.000 K -15.56 % | -180.000 K -60.71 % | -112.000 K -19.15 % | -94.000 K -2.17 % | -92.000 K -39.39 % | -66.000 K -120.00 % | -30.000 K 99.05 % | -3.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 541.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -5.979 M -137.92 % | -2.513 M 84.07 % | -15.771 M -10 828.57 % | 147.000 K 1 236.36 % | 11.000 K 107.48 % | -147.000 K -144.68 % | 329.000 K | 0.000 -100.00 % | 138.000 K -32.02 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 33.704 M -5.51 % | 35.671 M 1 174.75 % | -3.319 M -210.63 % | 3.000 M 6.31 % | 2.822 M 27.63 % | 2.211 M -20.27 % | 2.773 M 26.33 % | 2.195 M 318.89 % | 524.000 K 151.92 % | 208.000 K 15.56 % | 180.000 K 60.71 % | 112.000 K 19.15 % | 94.000 K 2.17 % | 92.000 K 39.39 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 14.105 M -23.82 % | 18.515 M -7.92 % | 20.107 M -12.20 % | 22.901 M 0.76 % | 22.728 M -18.16 % | 27.772 M 0.51 % | 27.631 M -7.90 % | 30.002 M 1.81 % | 29.469 M 17.29 % | 25.124 M -10.75 % | 28.150 M 14.37 % | 24.614 M 59.38 % | 15.444 M -48.57 % | 30.027 M 318.44 % | 7.176 M -20.37 % | 9.012 M 151.03 % | 3.590 M 115.49 % | 1.666 M 303.39 % | 413.000 K -30.35 % | 593.000 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.211 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.074 M -55.46 % | 4.657 M 2 516.29 % | 178.000 K -92.48 % | 2.367 M -61.74 % | 6.187 M | 0.000 -100.00 % | 30.000 K 20.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 296.000 K 77.25 % | 167.000 K 30.47 % | 128.000 K 326.67 % | 30.000 K 114.29 % | 14.000 K 133.33 % | 6.000 K 20.00 % | 5.000 K 25.00 % | 4.000 K -99.26 % | 544.000 K 124.79 % | 242.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 61.972 M 17.85 % | 52.587 M 11.81 % | 47.033 M 47.96 % | 31.788 M 3.28 % | 30.778 M -11.56 % | 34.802 M -10.94 % | 39.077 M 12.10 % | 34.858 M 2.54 % | 33.996 M -2.44 % | 34.846 M 2.95 % | 33.849 M 19.28 % | 28.377 M -9.14 % | 31.232 M 13.68 % | 27.473 M 51.64 % | 18.117 M -48.70 % | 35.314 M 245.50 % | 10.221 M -14.25 % | 11.919 M 134.21 % | 5.089 M 160.57 % | 1.953 M 95.30 % | 1.000 M 12.74 % | 887.000 K 674.11 % | 114.583 K 69 344.24 % | 165.000 -97.39 % | 6.325 K |
| Cost and expenses | 95.676 M 24.15 % | 77.063 M 76.29 % | 43.714 M 37.52 % | 31.788 M 3.28 % | 30.778 M -11.56 % | 34.802 M -10.94 % | 39.077 M 12.10 % | 34.858 M 2.54 % | 33.996 M -2.44 % | 34.846 M 2.95 % | 33.849 M 19.28 % | 28.377 M -9.14 % | 31.232 M 13.68 % | 27.473 M 51.64 % | 18.117 M -48.70 % | 35.314 M 245.50 % | 10.221 M -14.25 % | 11.919 M 134.21 % | 5.089 M 160.57 % | 1.953 M 95.30 % | 1.000 M 12.74 % | 887.000 K 674.11 % | 114.583 K 69 344.24 % | 165.000 -97.39 % | 6.325 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 30.854 M 258.10 % | 8.616 M -17.89 % | 10.493 M -10.66 % | 11.745 M 15.58 % | 10.162 M 43.41 % | 7.086 M 11.33 % | 6.365 M 31.40 % | 4.844 M 10.59 % | 4.380 M 34.64 % | 3.253 M 5.55 % | 3.082 M 7.80 % | 2.859 M 9.67 % | 2.607 M -50.41 % | 5.257 M 72.64 % | 3.045 M 4.75 % | 2.907 M 94.58 % | 1.494 M 427.92 % | 283.000 K 558.14 % | 43.000 K -4.44 % | 45.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 61.972 M 17.85 % | 52.587 M 272.83 % | 14.105 M -23.82 % | 18.515 M -7.92 % | 20.107 M -2.82 % | 20.690 M -8.97 % | 22.728 M -18.16 % | 27.772 M 0.51 % | 27.631 M -7.90 % | 30.002 M 1.81 % | 29.469 M 17.29 % | 25.124 M -10.75 % | 28.150 M 14.37 % | 24.614 M 59.38 % | 15.444 M -48.57 % | 30.027 M 318.44 % | 7.176 M -20.37 % | 9.012 M 151.03 % | 3.590 M 115.49 % | 1.666 M 303.39 % | 413.000 K -30.35 % | 593.000 K 417.53 % | 114.583 K 69 344.24 % | 165.000 -97.39 % | 6.325 K |
| Interest income | 0.000 | 0.000 100.00 % | -234.000 K -121.79 % | 1.074 M -6.45 % | 1.148 M -18.29 % | 1.405 M -64.04 % | 3.907 M 204.28 % | 1.284 M -26.84 % | 1.755 M -41.56 % | 3.003 M 82.22 % | 1.648 M 2 221.13 % | 71.000 K 173.08 % | 26.000 K -25.71 % | 35.000 K -86.43 % | 258.000 K 405.88 % | 51.000 K 2 450.00 % | 2.000 K -66.67 % | 6.000 K -70.00 % | 20.000 K | 0.000 -100.00 % | 958.571 K 11 882.14 % | 8.000 K -97.25 % | 290.672 K | 0.000 | 0.000 |
| Interest expense | 8.045 M -18.35 % | 9.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.691 M 15 272.73 % | 11.000 K -8.33 % | 12.000 K -40.00 % | 20.000 K 900.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -67.65 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 28.920 M 76.70 % | 16.367 M 296.01 % | 4.133 M 68.69 % | 2.450 M 3.51 % | 2.367 M 7.06 % | 2.211 M 55.49 % | 1.422 M 19.50 % | 1.190 M 127.10 % | 524.000 K 151.92 % | 208.000 K 15.56 % | 180.000 K 60.71 % | 112.000 K 19.15 % | 94.000 K 2.17 % | 92.000 K 39.39 % | 66.000 K 120.00 % | 30.000 K 114.29 % | 14.000 K 40.00 % | 10.000 K 100.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -99.09 % | 330.781 K | 0.000 | 0.000 |
| Operating income | -29.211 M -23.72 % | -23.611 M -202.19 % | 23.105 M 172.68 % | -31.788 M -3.28 % | -30.778 M 11.56 % | -34.802 M 10.94 % | -39.077 M -11.61 % | -35.011 M -2.89 % | -34.026 M 2.42 % | -34.871 M -1.74 % | -34.275 M -18.01 % | -29.045 M 7.88 % | -31.528 M -14.07 % | -27.640 M -52.04 % | -18.179 M 48.52 % | -35.314 M -245.50 % | -10.221 M 14.25 % | -11.919 M -134.21 % | -5.089 M -160.57 % | -1.953 M -95.30 % | -1.000 M -13.64 % | -880.000 K -665.22 % | -115.000 K -69 596.97 % | -165.000 97.39 % | -6.325 K |
| Operating income ratio | -0.44 0.50 % | -0.44 -105.62 % | 7.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.616 M -150.79 % | 16.963 M 184.36 % | -20.109 M -575.17 % | 4.232 M 16.65 % | 3.628 M -40.64 % | 6.112 M -58.19 % | 14.620 M -41.54 % | 25.007 M 185.44 % | 8.761 M -60.48 % | 22.171 M -62.58 % | 59.242 M 191.42 % | -64.805 M -279.02 % | 36.199 M 598.13 % | -7.267 M 26.28 % | -9.857 M 2.45 % | -10.105 M -562.47 % | 2.185 M 6 728.13 % | 32.000 K 124.24 % | -132.000 K 74.42 % | -516.000 K -2 480.00 % | -20.000 K -33.33 % | -15.000 K -104.53 % | 330.781 K | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 410.802 M -41.57 % | 703.088 M 9.73 % | 640.737 M 496.18 % | -161.728 M 18.86 % | -199.315 M 13.12 % | -229.403 M 9.52 % | -253.544 M 9.79 % | -281.066 M 10.98 % | -315.732 M 15.50 % | -373.652 M 12.83 % | -428.662 M -6.25 % | -403.437 M 14.37 % | -471.130 M 8.26 % | -513.564 M 8.94 % | -563.956 M 9.42 % | -622.582 M -4 759.42 % | 13.362 M -9.32 % | 14.735 M 305.37 % | -7.175 M -546.61 % | -1.110 M 20.72 % | -1.400 M -881.90 % | 179.000 K 107.84 % | -2.282 M |
| Total investments | 7.159 M | 0.000 | 0.000 -100.00 % | 21.819 M -0.68 % | 21.969 M -0.80 % | 22.147 M -52.06 % | 46.196 M 105.54 % | 22.475 M -0.68 % | 22.628 M -0.13 % | 22.658 M 13.55 % | 19.954 M 1 004.26 % | 1.807 M -26.99 % | 2.475 M -10.68 % | 2.771 M -5.68 % | 2.938 M | 0.000 | 0.000 -100.00 % | 289.839 M | 0.000 -100.00 % | 289.792 M 0.05 % | 289.643 M 80 805.83 % | 358.000 K -99.88 % | 287.831 M |
| Total debt | 419.253 M -44.41 % | 754.179 M 5.72 % | 713.378 M 3 445.09 % | 20.123 M -0.60 % | 20.245 M -1.01 % | 20.452 M -7.87 % | 22.198 M 2.94 % | 21.565 M 15.74 % | 18.632 M -1.33 % | 18.884 M 31.13 % | 14.401 M 10.83 % | 12.994 M -0.61 % | 13.074 M 35.57 % | 9.644 M | 0.000 | 0.000 -100.00 % | 15.000 M -0.46 % | 15.069 M 98.96 % | 7.574 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -19.428 M 40.97 % | -32.910 M 44.20 % | -58.975 M -73.28 % | -34.035 M 14.93 % | -40.008 M 10.84 % | -44.870 M -138.34 % | -18.826 M 51.62 % | -38.915 M 13.62 % | -45.049 M -82.95 % | -24.624 M -370.77 % | 9.094 M 153.27 % | -17.071 M -113.87 % | -7.982 M -4 079.06 % | -191.000 K 63.55 % | -524.000 K -256.89 % | 334.000 K -62.56 % | 892.000 K 24.76 % | 715.000 K 8.66 % | 658.000 K | 0.000 | 0.000 100.00 % | -949.000 K | 0.000 |
| Retained earnings | -773.386 M -4.30 % | -741.477 M -2.24 % | -725.238 M -102.58 % | -358.004 M -8.31 % | -330.529 M -8.89 % | -303.542 M -10.38 % | -274.999 M -9.63 % | -250.847 M -4.06 % | -241.062 M -11.72 % | -215.780 M -6.27 % | -203.054 M 11.08 % | -228.349 M -69.78 % | -134.499 M 3.36 % | -139.170 M -33.48 % | -104.263 M -36.78 % | -76.227 M -3 758 627.81 % | -2.028 K 100.00 % | -44.028 M -304.48 % | -10.885 M -1 319.21 % | 892.792 K -16.41 % | 1.068 M | 0.000 -100.00 % | 209.708 K |
| Common stock | 1.559 M 0.00 % | 1.559 M 0.00 % | 1.559 M 10.96 % | 1.405 M 0.00 % | 1.405 M 0.57 % | 1.397 M 0.00 % | 1.397 M -99.00 % | 139.854 M 0.00 % | 139.854 M 0.00 % | 139.854 M 0.00 % | 139.854 M 19.68 % | 116.854 M 0.00 % | 116.854 M 0.00 % | 116.854 M 0.00 % | 116.854 M | 0.000 -100.00 % | 40.000 K 2 474.00 % | 1.554 K | 0.000 -100.00 % | 857.000 0.35 % | 854.000 | 0.000 -100.00 % | 846.000 |
| Total equity | 234.063 M -6.82 % | 251.205 M 33.08 % | 188.762 M -64.96 % | 538.690 M -4.29 % | 562.849 M -3.57 % | 583.662 M -8.04 % | 634.716 M 0.04 % | 634.440 M 0.25 % | 632.889 M -6.23 % | 674.973 M -6.27 % | 720.127 M 75.24 % | 410.943 M -19.89 % | 512.960 M 0.23 % | 511.761 M -6.18 % | 545.485 M -6.43 % | 582.975 M 1 535 175.99 % | 37.972 K -99.24 % | 5.000 M 0.89 % | 4.956 M -0.88 % | 5.000 M 0.00 % | 5.000 M 626.87 % | -949.000 K -118.98 % | 5.000 M |
| Other non current liabilities | 347.814 M 3 530.25 % | 9.581 M -86.34 % | 70.136 M 149.00 % | 28.167 M -3.74 % | 29.260 M -0.17 % | 29.311 M -38.73 % | 47.842 M 26.95 % | 37.685 M -31.59 % | 55.084 M 5.04 % | 52.439 M 54.92 % | 33.849 M -64.26 % | 94.712 M 250.75 % | 27.003 M -58.65 % | 65.296 M 17.12 % | 55.751 M 45.04 % | 38.438 M 15 625 103.25 % | 246.000 -100.00 % | 71.013 M 186 775.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 305.995 M -51.24 % | 627.586 M 2.93 % | 609.697 M 3 534.56 % | 16.775 M -0.86 % | 16.921 M -1.92 % | 17.252 M | 0.000 -100.00 % | 18.353 M -1.50 % | 18.632 M -1.33 % | 18.884 M 69.45 % | 11.144 M 12.19 % | 9.933 M -10.43 % | 11.090 M 41.09 % | 7.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 668.042 M -2.82 % | 687.399 M -6.23 % | 733.060 M 1 531.12 % | 44.942 M -2.68 % | 46.181 M -0.82 % | 46.563 M -3.57 % | 48.285 M -13.84 % | 56.038 M -23.98 % | 73.716 M 3.36 % | 71.323 M 58.52 % | 44.993 M -57.00 % | 104.645 M 174.71 % | 38.093 M -47.93 % | 73.156 M 31.22 % | 55.751 M 45.04 % | 38.438 M 15 625 103.25 % | 246.000 -100.00 % | 71.013 M 186 775.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 103.775 M -3.47 % | 107.504 M -46.38 % | 200.480 M 1 018.44 % | 17.925 M 30.70 % | 13.715 M -44.88 % | 24.881 M -10.14 % | 27.689 M 19.48 % | 23.175 M -31.52 % | 33.843 M -25.29 % | 45.299 M -13.81 % | 52.556 M 31.42 % | 39.991 M 27.06 % | 31.474 M 13.62 % | 27.700 M 34.44 % | 20.604 M 99.54 % | 10.326 M 39.13 % | 7.422 M 185.04 % | -8.727 M -455.79 % | 2.453 M -75.72 % | 10.102 M -0.08 % | 10.110 M | 0.000 -100.00 % | 10.068 M |
| Deferred revenue | 90.943 M 47.81 % | 61.525 M 27.76 % | 48.155 M | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 100.00 % | -3.237 M -1 179.00 % | 300.000 K 50.00 % | 200.000 K -84.69 % | 1.306 M 5.66 % | 1.236 M -11.21 % | 1.392 M 0.87 % | 1.380 M -0.50 % | 1.387 M -2.39 % | 1.421 M 108.16 % | -17.411 M -129.88 % | -7.574 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 113.258 M -10.53 % | 126.593 M 22.10 % | 103.681 M 2 996.80 % | 3.348 M -49.64 % | 6.648 M 3.88 % | 6.400 M 89.24 % | 3.382 M -47.35 % | 6.424 M 98.46 % | 3.237 M 6.62 % | 3.036 M -6.79 % | 3.257 M 6.40 % | 3.061 M 54.28 % | 1.984 M 11.21 % | 1.784 M | 0.000 | 0.000 -100.00 % | 13.400 M -11.08 % | 15.069 M 98.96 % | 7.574 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 511.797 M 3.79 % | 493.101 M 19.10 % | 414.024 M 1 220.52 % | 31.353 M -11.31 % | 35.351 M -11.71 % | 40.041 M -18.59 % | 49.184 M 1.72 % | 48.350 M -15.53 % | 57.242 M -5.03 % | 60.276 M -3.68 % | 62.578 M 32.71 % | 47.153 M 7.85 % | 43.719 M 24.48 % | 35.121 M 36.14 % | 25.797 M 73.60 % | 14.860 M 828.61 % | 1.600 M -81.57 % | 8.684 M -20.60 % | 10.937 M 8.27 % | 10.102 M -0.08 % | 10.110 M | 0.000 -100.00 % | 10.068 M |
| Total liabilities | 1.180 B -0.06 % | 1.181 B 2.91 % | 1.147 B 1 403.49 % | 76.295 M -6.42 % | 81.532 M -5.86 % | 86.604 M -11.15 % | 97.469 M -6.63 % | 104.388 M -20.29 % | 130.958 M -0.49 % | 131.599 M 22.34 % | 107.571 M -29.14 % | 151.798 M 85.54 % | 81.812 M -24.44 % | 108.277 M 32.78 % | 81.548 M 53.00 % | 53.298 M 3 230.61 % | 1.600 M -97.99 % | 79.696 M 626.16 % | 10.975 M 8.64 % | 10.102 M -0.08 % | 10.110 M | 0.000 -100.00 % | 10.068 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K -99.39 % | 1.472 M 10 412.96 % | 14.000 K 55.56 % | 9.000 K -35.71 % | 14.000 K 101.92 % | -728.000 K -103.55 % | 20.507 M -1.09 % | 20.733 M 1.32 % | 20.463 M 1.09 % | 20.242 M 183 918.18 % | 11.000 K -8.33 % | 12.000 K 110.71 % | -112.000 K | 0.000 | 0.000 | 0.000 100.00 % | -179.000 K | 0.000 |
| Long term investments | 7.159 M | 0.000 | 0.000 -100.00 % | 21.819 M -0.68 % | 21.969 M -0.80 % | 22.147 M -0.70 % | 22.303 M -0.77 % | 22.475 M -0.68 % | 22.628 M -0.13 % | 22.658 M 13.55 % | 19.954 M 1 004.26 % | 1.807 M -26.99 % | 2.475 M -10.68 % | 2.771 M -5.68 % | 2.938 M | 0.000 | 0.000 -100.00 % | 289.839 M | 0.000 -100.00 % | 289.792 M 0.05 % | 289.643 M | 0.000 -100.00 % | 287.831 M |
| Intangible assets | 256.575 M -5.21 % | 270.686 M -3.97 % | 281.881 M 10 340.04 % | 2.700 M -1.39 % | 2.738 M -1.33 % | 2.775 M -1.35 % | 2.813 M -1.30 % | 2.850 M -1.32 % | 2.888 M -1.26 % | 2.925 M -1.28 % | 2.963 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 |
| GoodWill | 60.923 M -18.25 % | 74.527 M 0.00 % | 74.527 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 |
| Goodwill and intangible assets | 317.498 M -8.03 % | 345.213 M -3.14 % | 356.408 M 13 100.30 % | 2.700 M -1.39 % | 2.738 M -1.33 % | 2.775 M -1.35 % | 2.813 M -1.30 % | 2.850 M -1.32 % | 2.888 M -1.26 % | 2.925 M -1.28 % | 2.963 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 |
| Property plant equipment net | 444.720 M -3.28 % | 459.816 M 16.04 % | 396.268 M 1.35 % | 390.982 M 1.49 % | 385.244 M 2.14 % | 377.163 M -3.50 % | 390.833 M 4.89 % | 372.621 M 8.50 % | 343.438 M 18.90 % | 288.854 M 28.20 % | 225.315 M 118.49 % | 103.122 M 77.42 % | 58.124 M 30.00 % | 44.712 M 112.29 % | 21.062 M 275.70 % | 5.606 M 3 360.49 % | 162.000 K 44.64 % | 112.000 K 40.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 769.377 M -4.43 % | 805.029 M 6.96 % | 752.676 M 81.14 % | 415.511 M 1.35 % | 409.960 M 1.96 % | 402.094 M -4.32 % | 420.231 M 5.60 % | 397.960 M 7.86 % | 368.963 M 17.34 % | 314.451 M 26.67 % | 248.243 M 97.90 % | 125.436 M 54.23 % | 81.332 M 19.70 % | 67.946 M 53.58 % | 44.242 M 687.64 % | 5.617 M 3 128.16 % | 174.000 K -99.94 % | 289.839 M 362 198.40 % | 80.000 K -99.97 % | 289.792 M 0.05 % | 289.643 M 161 911.66 % | -179.000 K -100.06 % | 287.831 M |
| Other current assets | 275.268 M 495.56 % | 46.220 M -80.41 % | 235.980 M 1 650.98 % | 13.477 M 25.03 % | 10.779 M 9.46 % | 9.847 M -83.20 % | 58.615 M 41.41 % | 41.449 M -31.51 % | 60.520 M -39.23 % | 99.585 M -26.99 % | 136.392 M 553.41 % | 20.874 M -28.60 % | 29.236 M 1.22 % | 28.884 M 53.35 % | 18.835 M 133.28 % | 8.074 M 188.98 % | 2.794 M 25.46 % | 2.227 M 102.08 % | 1.102 M 2 535.29 % | 41.817 K -50.64 % | 84.716 K | 0.000 -100.00 % | 113.049 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.146 M 1.57 % | 4.082 M -51.81 % | 8.470 M -64.55 % | 23.893 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 -100.00 % | 358.000 K | 0.000 |
| cash and cash equivalents | 8.451 M -83.46 % | 51.091 M -29.67 % | 72.641 M -60.05 % | 181.851 M -17.17 % | 219.560 M -12.13 % | 249.855 M -1.38 % | 253.339 M -15.39 % | 299.419 M -10.45 % | 334.364 M -14.82 % | 392.536 M -11.40 % | 443.063 M 6.40 % | 416.431 M -14.00 % | 484.204 M -7.45 % | 523.208 M -7.23 % | 563.956 M -9.42 % | 622.582 M 37 903.61 % | 1.638 M 390.48 % | 334.000 K -97.74 % | 14.749 M 1 229.18 % | 1.110 M -20.72 % | 1.400 M 881.90 % | -179.000 K -107.84 % | 2.282 M |
| Cash and short term investments | 8.451 M -83.46 % | 51.091 M -29.67 % | 72.641 M -60.95 % | 185.997 M -16.83 % | 223.642 M -13.43 % | 258.325 M 1.97 % | 253.339 M -15.39 % | 299.419 M -10.45 % | 334.364 M -14.82 % | 392.536 M -11.40 % | 443.063 M 6.40 % | 416.431 M -14.00 % | 484.204 M -7.45 % | 523.208 M -7.23 % | 563.956 M -9.42 % | 622.582 M 37 903.61 % | 1.638 M 390.48 % | 334.000 K -97.74 % | 14.749 M 1 229.18 % | 1.110 M -20.72 % | 1.400 M 681.90 % | 179.000 K -92.16 % | 2.282 M |
| Total current assets | 644.525 M 2.85 % | 626.676 M 7.46 % | 583.170 M 192.35 % | 199.474 M -14.91 % | 234.421 M -12.59 % | 268.172 M -14.03 % | 311.954 M -8.48 % | 340.868 M -13.68 % | 394.884 M -19.76 % | 492.121 M -15.07 % | 579.455 M 32.51 % | 437.305 M -14.83 % | 513.440 M -7.00 % | 552.092 M -5.27 % | 582.791 M -7.59 % | 630.656 M 38 396.46 % | 1.638 M 195.75 % | 553.917 K -96.51 % | 15.851 M 1 276.61 % | 1.151 M -22.43 % | 1.484 M 729.23 % | 179.000 K -92.53 % | 2.395 M |
| Inventory | 326.222 M -34.40 % | 497.280 M 81.13 % | 274.549 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 | 0.000 100.00 % | -2.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.584 M 7.79 % | 32.085 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 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 739.000 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 |
| 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 | 0.000 100.00 % | -174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 203.821 M 3.21 % | 197.479 M 220.02 % | 61.708 M 512.18 % | 10.080 M -31.37 % | 14.688 M 73.62 % | 8.460 M -53.29 % | 18.113 M -3.40 % | 18.751 M -7.00 % | 20.162 M 68.85 % | 11.941 M 76.51 % | 6.765 M 142.04 % | 2.795 M -69.03 % | 9.025 M 112.60 % | 4.245 M 11.33 % | 3.813 M 21.16 % | 3.147 M 1 279 168.29 % | 246.000 | 0.000 -100.00 % | 910.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| Deferred revenue non current | 0.000 -100.00 % | 30.000 M -6.25 % | 32.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -739.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -12.66 % | 1.374 M -9.66 % | 1.521 M -29.42 % | 2.155 M -9.22 % | 2.374 M -4.85 % | 2.495 M -6.62 % | 2.672 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 |
| Capital lease obligations | 0.000 -100.00 % | 139.921 M 25.94 % | 111.101 M 452.11 % | 20.123 M -0.60 % | 20.245 M -1.01 % | 20.452 M 504.73 % | 3.382 M -84.32 % | 21.565 M -1.39 % | 21.869 M -0.23 % | 21.920 M 52.21 % | 14.401 M 10.83 % | 12.994 M -0.61 % | 13.074 M 35.57 % | 9.644 M | 0.000 | 0.000 100.00 % | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 50.157 M 1.81 % | 49.266 M 1.84 % | 48.375 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 |
| Other total stockholders equity | 975.161 M 0.04 % | 974.767 M 0.34 % | 971.416 M 4.53 % | 929.324 M -0.16 % | 930.781 M 0.16 % | 929.303 M 0.40 % | 925.623 M 18.34 % | 782.193 M 0.70 % | 776.772 M 0.48 % | 773.028 M 0.19 % | 771.561 M 43.01 % | 539.509 M 0.17 % | 538.587 M 0.81 % | 534.268 M 0.16 % | 533.418 M -19.04 % | 658.868 M 3 218.90 % | 19.852 M -58.91 % | 48.311 M 218.19 % | 15.183 M 269.74 % | 4.106 M 4.46 % | 3.931 M | 0.000 -100.00 % | 4.789 M |
| Deferred tax liabilities non current | 14.233 M -29.65 % | 20.232 M -4.69 % | 21.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 739.000 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 |
| 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 | 0.000 100.00 % | -246.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.414 B -1.24 % | 1.432 B 7.18 % | 1.336 B 117.22 % | 614.985 M -4.56 % | 644.381 M -3.86 % | 670.266 M -8.46 % | 732.185 M -0.90 % | 738.828 M -3.28 % | 763.847 M -5.30 % | 806.572 M -2.55 % | 827.698 M 47.08 % | 562.741 M -5.39 % | 594.772 M -4.07 % | 620.038 M -1.12 % | 627.033 M -1.45 % | 636.273 M 38 739.34 % | 1.638 M -99.44 % | 290.393 M 1 722.81 % | 15.931 M -94.52 % | 290.943 M -0.06 % | 291.127 M | 0.000 -100.00 % | 290.226 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -5.999 M -502.91 % | -995.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.720 M -4.29 % | 11.201 M | 0.000 | 0.000 -100.00 % | 629.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.281 M -67.48 % | 3.939 M 202.53 % | 1.302 M -7.33 % | 1.405 M -5.89 % | 1.493 M -57.96 % | 3.551 M -4.95 % | 3.736 M 40.56 % | 2.658 M -28.63 % | 3.724 M 152.13 % | 1.477 M 331.87 % | -637.000 K -110.02 % | 6.357 M 625.68 % | 876.000 K -57.21 % | 2.047 M 124.49 % | -8.360 M -186.37 % | 9.679 M 1 736.62 % | 527.000 K -87.33 % | 4.161 M 4 628.41 % | 88.000 K 17 500.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 35.542 M 261.25 % | -22.042 M -1 375.58 % | 1.728 M 139.36 % | -4.390 M 19.21 % | -5.434 M -169.83 % | 7.782 M 222.61 % | -6.347 M -194.32 % | 6.729 M 71.66 % | 3.920 M -75.82 % | 16.212 M 21.93 % | 13.296 M 435.33 % | -3.965 M -143.66 % | 9.082 M 244.48 % | -6.286 M -229.45 % | -1.908 M -169.49 % | -708.000 K -119.79 % | 3.578 M 162.51 % | 1.363 M 7.07 % | 1.273 M 2 020 534.92 % | 63.000 152.00 % | 25.000 238.89 % | -18.000 99.98 % | -107.875 K |
| Accounts receivables | -47.156 M -161.91 % | -18.005 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 |
| Inventory | 6.810 M 111.64 % | -58.483 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 |
| Accounts payables | 18.208 M -67.96 % | 56.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.477 M 23.54 % | 17.385 M | 0.000 | 0.000 100.00 % | -1.435 M -508.83 % | 351.000 K -95.80 % | 8.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 75.888 M | 0.000 -100.00 % | 1.728 M 139.36 % | -4.390 M 19.21 % | -5.434 M -169.83 % | 7.782 M 222.61 % | -6.347 M -194.32 % | 6.729 M 71.66 % | 3.920 M 118.25 % | -21.477 M -425.24 % | -4.089 M -3.13 % | -3.965 M -143.66 % | 9.082 M 287.22 % | -4.851 M -114.74 % | -2.259 M 75.10 % | -9.073 M -353.58 % | 3.578 M 162.51 % | 1.363 M 202 325.52 % | -674.000 -1 169.84 % | 63.000 152.00 % | 25.000 238.89 % | -18.000 99.98 % | -107.875 K |
| Other non cash items | 5.596 M 124.05 % | -23.264 M -293.44 % | -5.913 M -1 524.45 % | -364.000 K -162.98 % | 578.000 K 153.92 % | -1.072 M 86.56 % | -7.976 M 59.78 % | -19.831 M -7 707.48 % | -254.000 K 98.55 % | -17.543 M 68.00 % | -54.822 M -179.70 % | 68.783 M 296.42 % | -35.018 M -492.62 % | 8.919 M 35 576.00 % | 25.000 K 122.94 % | -109.000 K -1 262.50 % | -8.000 K 79.49 % | -39.000 K 94.69 % | -734.000 K -175 919.18 % | -417.000 -200.00 % | 417.000 -2.57 % | 428.000 100.13 % | -330.781 K |
| Net cash provided by operating activities | 33.431 M 174.60 % | -44.814 M -48.18 % | -30.242 M -6.58 % | -28.374 M -1.40 % | -27.983 M -72.54 % | -16.218 M 52.23 % | -33.951 M -76.30 % | -19.258 M 13.14 % | -22.171 M -76.68 % | -12.549 M 26.25 % | -17.016 M 24.58 % | -22.563 M -11.18 % | -20.295 M 32.65 % | -30.135 M -9.61 % | -27.493 M -8.56 % | -25.326 M -545.25 % | -3.925 M 38.60 % | -6.392 M -61.41 % | -3.960 M -170 663.26 % | -2.319 K -303.30 % | -575.000 -19.29 % | -482.000 99.78 % | -222.458 K |
| Investments in property plant and equipment | -22.802 M 21.75 % | -29.141 M -80.47 % | -16.147 M -189.17 % | -5.584 M -72 950.76 % | -7.644 K 99.96 % | -21.455 M -12.85 % | -19.012 M 53.00 % | -40.450 M 37.09 % | -64.294 M -0.35 % | -64.067 M 37.86 % | -103.100 M -101.10 % | -51.267 M -177.30 % | -18.488 M -133.08 % | -7.932 M 18.02 % | -9.676 M -142.38 % | -3.992 M -6 041.54 % | -65.000 K -54.76 % | -42.000 K -16.67 % | -36.000 K -359 900.00 % | -10.000 | 0.000 100.00 % | -25.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 51.202 M 146.70 % | -109.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.655 M -155.17 % | 3.000 M | 0.000 | 0.000 100.00 % | -3.000 M | 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 | 0.000 100.00 % | -1.655 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 85.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.922 M -120.62 % | 19.021 M | 0.000 -100.00 % | 3.500 M | 0.000 100.00 % | -1.000 M 78.72 % | -4.700 M -184.12 % | 5.587 M 14.63 % | 4.874 M 162 566.67 % | -3.000 K 99.99 % | -20.000 M | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.802 M -203.36 % | 22.061 M 117.54 % | -125.783 M -2 152.56 % | -5.584 M -42.09 % | -3.930 M -61.46 % | -2.434 M 87.20 % | -19.012 M 48.55 % | -36.950 M 42.53 % | -64.294 M 3.64 % | -66.722 M 36.33 % | -104.800 M -129.42 % | -45.680 M -235.54 % | -13.614 M -24.53 % | -10.932 M 63.16 % | -29.676 M -643.39 % | -3.992 M -6 041.54 % | -65.000 K -20.37 % | -54.000 K -50.00 % | -36.000 K -359 900.00 % | -10.000 | 0.000 100.00 % | -25.000 100.00 % | -287.500 M |
| Debt repayment | -11.114 M -195.59 % | -3.760 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 | 0.000 100.00 % | -550.000 K | 0.000 | 0.000 -100.00 % | 53.000 K -93.52 % | 818.000 K 23.94 % | 660.000 K 854.04 % | -87.529 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.334 M -451.12 % | 7.500 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.092 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M | 0.000 100.00 % | -1.052 M | 0.000 100.00 % | -26.334 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.760 M | 0.000 | 0.000 100.00 % | -4.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.500 M | 0.000 -100.00 % | 7.500 M -50.01 % | 15.002 M 35 384.71 % | -42.517 K 94.79 % | -816.610 K -293.05 % | 423.000 K | 0.000 |
| Net cash used provided by financing activities | -14.874 M -295.59 % | -3.760 M -107.52 % | 50.000 M 1 310.65 % | -4.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.124 M | 0.000 100.00 % | -1.052 M | 0.000 100.00 % | -7.500 M -101.17 % | 641.500 M 9 130.22 % | 6.950 M -7.33 % | 7.500 M -0.03 % | 7.502 M 71 463.48 % | 10.483 K 654.17 % | 1.390 K 28.35 % | 1.083 K -100.00 % | 290.005 M |
| Effect of forex changes on cash | -182.000 K -118.98 % | 959.000 K 169.34 % | -1.383 M -328.97 % | 604.000 K -11.70 % | 684.000 K 115.82 % | -4.324 M -612.32 % | 844.000 K 201.43 % | 280.000 K 106.19 % | -4.522 M 49.74 % | -8.998 M -159.41 % | 15.146 M 1 089.93 % | -1.530 M -22.50 % | -1.249 M -9 021.43 % | 14.000 K 102.11 % | -665.000 K 17.19 % | -803.000 K -3 445.83 % | 24.000 K -51.02 % | 49.000 K -97.00 % | 1.634 M 40 849 900.00 % | 4.000 -96.00 % | 100.000 199.01 % | -101.000 | 0.000 |
| Net change in cash | -4.427 M 82.68 % | -25.554 M 76.21 % | -107.408 M -186.54 % | -37.484 M -20.03 % | -31.229 M -35.92 % | -22.976 M 55.92 % | -52.119 M 6.81 % | -55.928 M 38.53 % | -90.987 M -3.08 % | -88.269 M -161.11 % | 144.454 M 307.03 % | -69.773 M -92.69 % | -36.210 M 11.80 % | -41.053 M 29.02 % | -57.834 M -109.46 % | 611.379 M 15 515.51 % | -3.966 M -459.56 % | 1.103 M -78.54 % | 5.140 M 62 905.64 % | 8.158 K 791.58 % | 915.000 92.63 % | 475.000 | 0.000 |
| Cash at beginning of period | 51.091 M -33.34 % | 76.645 M -58.36 % | 184.053 M -16.92 % | 221.537 M -12.35 % | 252.766 M -8.33 % | 275.742 M -15.90 % | 327.861 M -14.57 % | 383.789 M -19.16 % | 474.776 M -15.68 % | 563.045 M 34.51 % | 418.591 M -14.29 % | 488.364 M -6.90 % | 524.574 M -7.26 % | 565.627 M -9.28 % | 623.461 M 5 060.25 % | 12.082 M -24.71 % | 16.048 M 7.38 % | 14.945 M 52.42 % | 9.805 M 595 224.83 % | 1.647 K 125.00 % | 732.000 184.82 % | 257.000 | 0.000 |
| Cash at end of period | 46.664 M -8.66 % | 51.091 M -33.34 % | 76.645 M -58.36 % | 184.053 M -16.92 % | 221.537 M -12.35 % | 252.766 M -8.33 % | 275.742 M -15.90 % | 327.861 M -14.57 % | 383.789 M -19.16 % | 474.776 M -15.68 % | 563.045 M 34.51 % | 418.591 M -14.29 % | 488.364 M -6.90 % | 524.574 M -7.26 % | 565.627 M -9.28 % | 623.461 M 5 060.25 % | 12.082 M -24.71 % | 16.048 M 7.38 % | 14.945 M 152 322.23 % | 9.805 K 495.32 % | 1.647 K 125.00 % | 732.000 -99.97 % | 2.282 M |
| Operating cash flow | 33.431 M 174.60 % | -44.814 M -48.18 % | -30.242 M -6.58 % | -28.374 M -1.40 % | -27.983 M -72.54 % | -16.218 M 52.23 % | -33.951 M -76.30 % | -19.258 M 13.14 % | -22.171 M -76.68 % | -12.549 M 26.25 % | -17.016 M 24.58 % | -22.563 M -11.18 % | -20.295 M 32.65 % | -30.135 M -9.61 % | -27.493 M -8.56 % | -25.326 M -545.25 % | -3.925 M 38.60 % | -6.392 M -61.41 % | -3.960 M -170 663.26 % | -2.319 K -303.30 % | -575.000 -19.29 % | -482.000 99.78 % | -222.458 K |
| Capital expenditure | -22.802 M 21.75 % | -29.141 M -80.47 % | -16.147 M -189.17 % | -5.584 M 26.95 % | -7.644 M 64.37 % | -21.455 M -12.85 % | -19.012 M 53.00 % | -40.450 M 37.09 % | -64.294 M -0.35 % | -64.067 M 37.86 % | -103.100 M -101.10 % | -51.267 M -177.30 % | -18.488 M -133.08 % | -7.932 M 18.02 % | -9.676 M -142.38 % | -3.992 M -6 041.54 % | -65.000 K -54.76 % | -42.000 K -16.67 % | -36.000 K -359 900.00 % | -10.000 | 0.000 100.00 % | -25.000 -1 150.00 % | -2.000 |
| Free CashFlow | 10.629 M 114.37 % | -73.955 M -59.42 % | -46.389 M -36.61 % | -33.958 M 4.68 % | -35.627 M 5.43 % | -37.673 M 28.87 % | -52.963 M 11.30 % | -59.708 M 30.95 % | -86.465 M -12.86 % | -76.616 M 36.21 % | -120.116 M -62.69 % | -73.830 M -90.37 % | -38.783 M -1.88 % | -38.067 M -2.42 % | -37.169 M -26.78 % | -29.318 M -634.79 % | -3.990 M 37.99 % | -6.434 M -61.01 % | -3.996 M -171 475.78 % | -2.329 K -305.04 % | -575.000 -13.41 % | -507.000 99.77 % | -222.460 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |