GS Acquisition Holdings Corp II GSAH
Trading inactive
Finances
| 2024 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 17.250 K -100.00 % | 17.250 B |
| Net income | 495.800 M 47 727.28 % | -1.041 M -305 178.59 % | -341.000 -100.01 % | 5.031 M |
| Income before tax | 765.400 M 58 661.59 % | -1.307 M -383 184.46 % | -341.000 -100.01 % | 6.370 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.02 -5 453.22 % | 0.00 |
| EBITDA | 1.367 B 104 721.27 % | -1.307 M -53 163.59 % | -2.454 K -100.04 % | 6.370 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.02 -6 877.98 % | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.14 -38 621.72 % | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 386.325 M 577.82 % | 56.995 M -39.21 % | 93.750 M 443.48 % | 17.250 M |
| Weighted average shs out | 376.419 M 303.61 % | 93.264 M 363.42 % | 20.125 M 16.67 % | 17.250 M |
| EPS diluted | 1.28 7 094.54 % | -0.02 -503 020.45 % | 0.00 -100.00 % | 0.29 |
| Earnings per share | 1.32 11 885.71 % | -0.01 -65 999.70 % | 0.00 -100.01 % | 0.29 |
| Gross profit | -5.078 B | 0.000 -100.00 % | 17.250 K -100.00 % | 17.250 B |
| Income tax expense | 269.600 M 101 453.38 % | -266.000 K | 0.000 -100.00 % | 1.339 M |
| Cost of revenue | 5.078 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.374 M 402 832.55 % | 341.000 -99.97 % | 1.037 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.374 B 99 900.00 % | 1.374 M 402 832.55 % | 341.000 -99.97 % | 1.037 M |
| Cost and expenses | 6.452 B 469 448.76 % | 1.374 M 402 832.55 % | 341.000 -99.97 % | 1.037 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.374 B 99 900.00 % | 1.374 M 402 832.55 % | 341.000 -99.97 % | 1.037 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 150.400 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 67.041 K 3 273.04 % | -2.113 K -101.31 % | 161.141 K |
| Operating income | 1.367 B 99 619.65 % | -1.374 M -402 832.55 % | -341.000 -100.01 % | 6.370 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.02 -5 453.22 % | 0.00 |
| Total other income expenses net | -602.000 M -898 057.97 % | 67.041 K | 0.000 | 0.000 |
| 2024 | 2020 | 2019 | 2018 |
| 2024 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Net debt | -1.035 B -270 013.71 % | -383.246 K -7 764.92 % | 5.000 K 0.00 % | 5.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 192.400 M | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Accumulated other comprehensive income loss | -148.800 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -238.300 M -22 774.51 % | -1.042 M -163 700.47 % | -636.000 -115.59 % | -295.000 |
| Common stock | 0.000 -100.00 % | 718.727 M 35 721 926.29 % | 2.012 K 0.00 % | 2.012 K |
| Total equity | 2.434 B 236.36 % | 723.725 M 16 583 882.22 % | 4.364 K -7.25 % | 4.705 K |
| Other non current liabilities | 3.190 B 12 050.48 % | 26.250 M | 0.000 | 0.000 |
| Long term debt | 171.400 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.601 B 13 618.86 % | 26.250 M | 0.000 | 0.000 |
| Other current liabilities | 612.600 M 163 235.17 % | 375.057 K | 0.000 | 0.000 |
| Deferred revenue | 1.063 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.097 B 230 945.78 % | 1.340 M 210 658.96 % | 636.000 115.59 % | 295.000 |
| Total liabilities | 6.698 B 24 177.26 % | 27.590 M 4 338 017.45 % | 636.000 115.59 % | 295.000 |
| Other non current assets | 92.000 M -87.73 % | 750.067 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.487 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.321 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.808 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 827.200 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.031 B 437.19 % | 750.333 M | 0.000 | 0.000 |
| Other current assets | 267.100 M 44 478.33 % | 599.170 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.228 B 320 216.45 % | 383.246 K 7 564.92 % | 5.000 K 0.00 % | 5.000 K |
| Cash and short term investments | 1.228 B 320 216.45 % | 383.246 K 7 564.92 % | 5.000 K 0.00 % | 5.000 K |
| Total current assets | 5.102 B 519 211.57 % | 982.416 K 19 548.32 % | 5.000 K 0.00 % | 5.000 K |
| Inventory | 1.244 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.363 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 303.300 M 113 942.28 % | 265.954 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.316 B 136 262.22 % | 965.370 K 151 687.74 % | 636.000 115.59 % | 295.000 |
| Tax payables | 83.700 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.821 B 46 615.12 % | 6.040 M 202 028.05 % | 2.988 K 0.00 % | 2.988 K |
| Deferred tax liabilities non current | 240.300 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.133 B 1 115.53 % | 751.315 M 15 026 208.22 % | 5.000 K 0.00 % | 5.000 K |
| 2024 | 2020 | 2019 | 2018 |
| 2024 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Deferred income tax | -54.500 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 34.600 M | 0.000 | 0.000 -100.00 % | 24.150 B |
| Change in working capital | 0.000 -100.00 % | 95.784 K 27 989.15 % | 341.000 100.00 % | -1.278 B |
| Accounts receivables | -280.300 M | 0.000 | 0.000 100.00 % | -1.279 B |
| Inventory | -369.300 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 343.100 M 35 464.21 % | 964.734 K 282 813.20 % | 341.000 -99.95 % | 642.932 K |
| Other working capital | 0.000 100.00 % | -868.950 K | 0.000 -100.00 % | 1.278 B |
| Other non cash items | 761.800 M | 0.000 | 0.000 100.00 % | -22.877 B |
| Net cash provided by operating activities | 1.319 B 139 656.63 % | -945.351 K | 0.000 100.00 % | -710.388 K |
| Investments in property plant and equipment | -167.000 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -17.600 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -17.100 M | 0.000 | 0.000 100.00 % | -690.000 M |
| Net cash used for investing activites | -201.700 M | 0.000 | 0.000 100.00 % | -690.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 750.000 M | 0.000 -100.00 % | 2.490 B |
| Common stock repurchased | -599.900 M | 0.000 | 0.000 100.00 % | -835.544 K |
| Dividends paid | -42.200 M | 0.000 | 0.000 100.00 % | -4.883 B |
| Other financing activites | -609.900 M -181.17 % | 751.387 M | 0.000 -100.00 % | 5.575 B |
| Net cash used provided by financing activities | -652.100 M -186.79 % | 751.387 M | 0.000 -100.00 % | 691.546 M |
| Effect of forex changes on cash | -21.900 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 443.600 M -40.89 % | 750.441 M | 0.000 -100.00 % | 835.544 K |
| Cash at beginning of period | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Cash at end of period | 1.232 B 64.20 % | 750.446 M 15 008 828.08 % | 5.000 K -99.40 % | 835.544 K |
| Operating cash flow | 1.319 B 139 656.63 % | -945.351 K | 0.000 100.00 % | -710.388 K |
| Capital expenditure | -167.000 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.152 B 121 991.23 % | -945.351 K | 0.000 100.00 % | -710.388 K |
| 2024 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-10-08 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.147 B 6.18 % | 3.906 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.250 B 0.00 % | 17.250 B |
| Net income | 324.200 M 97.08 % | 164.500 M -66.82 % | 495.810 M 180.75 % | 176.600 M -0.84 % | 178.100 M 17 492.58 % | -1.024 M 88.19 % | -8.669 M -189.54 % | 9.682 M 1 396.12 % | -747.000 K -201.21 % | -248.000 K -434.49 % | -46.399 K -17 213.06 % | -268.000 21.41 % | -341.000 -100.01 % | 2.349 M 2.31 % | 2.296 M |
| Income before tax | 421.100 M 58.67 % | 265.400 M -65.36 % | 766.063 M 185.31 % | 268.500 M 1.44 % | 264.700 M 22 860.10 % | -1.163 M 87.14 % | -9.044 M -194.75 % | 9.545 M 1 121.95 % | -934.000 K -197.45 % | -314.000 K -435.28 % | -58.661 K -22 904.31 % | -255.000 25.22 % | -341.000 -100.01 % | 2.977 M 2.51 % | 2.904 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -4.47 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 2.51 % | 0.00 |
| EBITDA | 442.400 M 52.18 % | 290.700 M -67.90 % | 905.495 M 143.67 % | 371.600 M 10.60 % | 336.000 M 28 990.80 % | -1.163 M 87.14 % | -9.044 M -194.75 % | 9.545 M 1 121.95 % | -934.000 K -197.45 % | -314.000 K -435.28 % | -58.661 K -22 996.06 % | -253.987 25.52 % | -341.002 -100.01 % | 2.977 M 2.51 % | 2.904 M |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -6.61 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 2.31 % | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 4.16 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 2.51 % | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 -3.89 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 389.847 M -0.07 % | 390.110 M 0.98 % | 386.325 M 0.52 % | 384.316 M -0.04 % | 384.488 M 310.12 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 1.05 % | 92.777 M 0.00 % | 92.777 M 361.00 % | 20.125 M -78.53 % | 93.750 M 365.84 % | 20.125 M -78.53 % | 93.750 M 0.00 % | 93.750 M |
| Weighted average shs out | 381.483 M 0.17 % | 380.846 M 1.18 % | 376.419 M 0.32 % | 375.203 M 0.13 % | 374.734 M 299.72 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 1.05 % | 92.777 M 0.00 % | 92.777 M 361.00 % | 20.125 M 0.00 % | 20.125 M 0.00 % | 20.125 M -78.53 % | 93.750 M 0.00 % | 93.750 M |
| EPS diluted | 0.83 97.62 % | 0.42 -67.19 % | 1.28 178.26 % | 0.46 0.00 % | 0.46 4 320.18 % | -0.01 88.22 % | -0.09 -192.50 % | 0.10 1 350.00 % | -0.01 -196.30 % | 0.00 -17.39 % | 0.00 -80 356.15 % | 0.00 83.13 % | 0.00 -100.07 % | 0.03 2.45 % | 0.02 |
| Earnings per share | 0.85 97.67 % | 0.43 -67.42 % | 1.32 180.85 % | 0.47 -2.08 % | 0.48 4 503.67 % | -0.01 88.22 % | -0.09 -192.50 % | 0.10 1 350.00 % | -0.01 -196.30 % | 0.00 -17.39 % | 0.00 -17 171.42 % | 0.00 21.41 % | 0.00 -100.07 % | 0.03 2.45 % | 0.02 |
| Gross profit | -1.742 B -29.05 % | -1.350 B 73.42 % | -5.078 B -435.64 % | 1.513 B 2.05 % | 1.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.250 B 0.00 % | 17.250 B |
| Income tax expense | 96.900 M -3.96 % | 100.900 M -62.66 % | 270.253 M 194.07 % | 91.900 M 6.12 % | 86.600 M 62 402.16 % | -139.000 K 63.03 % | -376.000 K -172.46 % | -138.000 K 26.60 % | -188.000 K -184.86 % | -65.998 K -438.23 % | -12.262 K | 0.000 | 0.000 -100.00 % | 627.804 K 3.36 % | 607.423 K |
| Cost of revenue | 1.742 B 29.05 % | 1.350 B -73.42 % | 5.078 B 92.76 % | 2.634 B 8.71 % | 2.423 B | 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 % | 11.632 M | 0.000 | 0.000 -100.00 % | 2.877 M -64.43 % | 8.088 M 1 111.75 % | 667.467 K -29.42 % | 945.676 K 155.77 % | 369.735 K 530.29 % | 58.661 K 22 120.08 % | 264.000 -22.58 % | 341.000 -99.95 % | 660.801 K 161.80 % | 252.407 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.351 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.736 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 395.600 M 14.24 % | 346.300 M -74.58 % | 1.362 B 307.16 % | 334.600 M -8.03 % | 363.800 M 12 545.12 % | 2.877 M -64.43 % | 8.088 M 1 111.75 % | 667.467 K -29.42 % | 945.676 K 155.77 % | 369.735 K 530.29 % | 58.661 K | 0.000 -100.00 % | 341.000 -99.95 % | 660.801 K 161.80 % | 252.407 K |
| Cost and expenses | 2.137 B 26.02 % | 1.696 B -73.67 % | 6.440 B 116.92 % | 2.969 B 6.52 % | 2.787 B 96 771.74 % | 2.877 M -64.43 % | 8.088 M 1 111.75 % | 667.467 K -29.42 % | 945.676 K 155.77 % | 369.735 K 530.29 % | 58.661 K | 0.000 -100.00 % | 341.000 -99.95 % | 660.801 K 161.80 % | 252.407 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 395.600 M 14.24 % | 346.300 M -74.58 % | 1.362 B 307.16 % | 334.600 M -8.03 % | 363.800 M 12 545.12 % | 2.877 M -64.43 % | 8.088 M 1 111.75 % | 667.467 K -29.42 % | 945.676 K 155.77 % | 369.735 K 530.29 % | 58.661 K | 0.000 -100.00 % | 341.000 -99.95 % | 660.801 K 161.80 % | 252.407 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.300 M -15.81 % | 25.300 M -83.18 % | 150.400 M 318.94 % | 35.900 M -19.87 % | 44.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -10.969 M | 0.000 | 0.000 -100.00 % | 1.713 M 279.00 % | -957.000 K -109.37 % | 10.212 M 88 515.06 % | 11.524 K -79.24 % | 55.517 K 8.61 % | 51.116 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 442.400 M 52.18 % | 290.700 M -78.92 % | 1.379 B 271.11 % | 371.600 M 10.60 % | 336.000 M 11 778.83 % | -2.877 M 64.43 % | -8.088 M -1 112.59 % | -667.000 K 29.49 % | -946.000 K -155.68 % | -370.000 K -530.74 % | -58.661 K -9 893.36 % | -587.000 -72.14 % | -341.000 -100.01 % | 2.977 M 2.51 % | 2.904 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 4.16 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 2.51 % | 0.00 |
| Total other income expenses net | -21.300 M 15.81 % | -25.300 M 95.87 % | -612.969 M -494.54 % | -103.100 M -44.60 % | -71.300 M -4 262.29 % | 1.713 M 279.00 % | -957.000 K -109.37 % | 10.212 M 88 515.06 % | 11.524 K -79.24 % | 55.517 K | 0.000 -100.00 % | 332.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-10-08 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-10-08 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.417 B -11.19 % | -1.274 B -23.08 % | -1.035 B -147.54 % | 2.177 B 2 155 941.58 % | -101.000 K 87.37 % | -799.624 K 54.07 % | -1.741 M -354.25 % | -383.246 K 38.50 % | -623.137 K -382.30 % | 220.739 K 8 722.62 % | -2.560 K -151.20 % | 5.000 K 102.71 % | -184.528 K 14.24 % | -215.175 K 65.44 % | -622.698 K 24.57 % | -825.544 K 15.32 % | -974.923 K |
| 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 -100.00 % | 703.920 M 0.43 % | 700.932 M 0.34 % | 698.565 M 0.53 % | 694.883 M 0.32 % | 692.697 M |
| Total debt | 224.100 M 15.99 % | 193.200 M 0.42 % | 192.400 M -93.77 % | 3.086 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 12 195.08 % | 2.440 K -75.60 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Accumulated other comprehensive income loss | 45.200 M 160.11 % | -75.200 M 49.46 % | -148.800 M -549.55 % | 33.100 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 |
| Retained earnings | 222.000 M 352.27 % | -88.000 M 63.07 % | -238.300 M 35.80 % | -371.200 M | 0.000 100.00 % | -96.940 M -9.82 % | -88.271 M -8 373.18 % | -1.042 M -252.84 % | -295.255 K -527.73 % | -47.035 K -7 295.44 % | -636.000 0.00 % | -636.000 -100.01 % | 4.998 M 0.00 % | 4.998 M 0.00 % | 4.998 M 5.75 % | 4.726 M 98.81 % | 2.377 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.002 M 0.00 % | 750.002 M 4.35 % | 718.727 M -0.10 % | 719.474 M 35 759 029.03 % | 2.012 K 0.00 % | 2.012 K 0.00 % | 2.012 K 589.04 % | 292.000 2.10 % | 286.000 -83.42 % | 1.725 K 0.00 % | 1.725 K 0.00 % | 1.725 K |
| Total equity | 3.125 B 17.21 % | 2.666 B 9.53 % | 2.434 B 34.22 % | 1.814 B | 0.000 -100.00 % | 653.062 M -1.31 % | 661.731 M -8.57 % | 723.725 M -0.10 % | 724.471 M 1 723 595.89 % | -42.035 K -1 063.22 % | 4.364 K 0.00 % | 4.364 K | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M |
| Other non current liabilities | 3.211 B 0.64 % | 3.190 B 0.02 % | 3.190 B 509.15 % | 523.600 M 679 900.00 % | 77.000 K -99.71 % | 26.250 M 0.00 % | 26.250 M 0.00 % | 26.250 M 0.00 % | 26.250 M | 0.000 -100.00 % | 388.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 203.100 M 17.94 % | 172.200 M 0.47 % | 171.400 M -94.41 % | 3.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.666 B 1.82 % | 3.601 B -0.01 % | 3.601 B 0.35 % | 3.589 B | 0.000 -100.00 % | 26.250 M 0.00 % | 26.250 M 0.00 % | 26.250 M 0.00 % | 26.250 M | 0.000 -100.00 % | 410.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 578.500 M 8.29 % | 534.200 M -12.80 % | 612.600 M -43.69 % | 1.088 B | 0.000 -100.00 % | 64.444 M 1.73 % | 63.351 M 16 790.99 % | 375.057 K -25.44 % | 503.057 K -27.40 % | 692.952 K 746.61 % | 81.850 K | 0.000 100.00 % | -10.214 K 0.00 % | -10.214 K 96.38 % | -282.046 K -164.92 % | 434.442 K 337.72 % | -182.754 K |
| Deferred revenue | 1.257 B 14.81 % | 1.095 B 2.99 % | 1.063 B 4.63 % | 1.016 B 2 032 500.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 0.00 % | 214.000 -99.97 % | 810.927 K 758.68 % | 94.439 K -86.73 % | 711.635 K |
| Short term debt | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M -0.94 % | 21.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total current liabilities | 3.615 B 13.52 % | 3.184 B 2.81 % | 3.097 B -11.24 % | 3.489 B 3 597 213.40 % | -97.000 K -100.13 % | 72.804 M 12.44 % | 64.747 M 4 730.32 % | 1.340 M 78.20 % | 752.221 K -27.67 % | 1.040 M 1 160.70 % | 82.493 K 12 870.60 % | 636.000 -99.95 % | 1.235 M 141.26 % | 511.697 K -75.88 % | 2.122 M 66.07 % | 1.278 M -11.98 % | 1.451 M |
| Total liabilities | 7.281 B 7.31 % | 6.785 B 1.29 % | 6.698 B -5.36 % | 7.078 B | 0.000 -100.00 % | 99.054 M 8.85 % | 90.997 M 229.81 % | 27.590 M 2.18 % | 27.002 M 2 496.40 % | 1.040 M 1 160.70 % | 82.493 K 12 870.60 % | 636.000 -100.00 % | 700.562 M 0.41 % | 697.715 M 0.26 % | 695.878 M 0.51 % | 692.339 M 0.32 % | 690.164 M |
| Other non current assets | 73.200 M -4.44 % | 76.600 M -16.74 % | 92.000 M 4.19 % | 88.300 M 8 163.93 % | -1.095 M -100.15 % | 750.090 M 0.00 % | 750.078 M 0.00 % | 750.067 M 0.00 % | 750.056 M 81 543.94 % | 918.691 K 1 056.11 % | 79.464 K | 0.000 -100.00 % | 1.094 M -13.72 % | 1.267 M -5.64 % | 1.343 M 5.02 % | 1.279 M 19.25 % | 1.072 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 -100.00 % | 703.920 M 0.43 % | 700.932 M 0.34 % | 698.565 M 0.53 % | 694.883 M 0.32 % | 692.697 M |
| Intangible assets | 1.454 B -0.59 % | 1.463 B -1.64 % | 1.487 B -5.45 % | 1.573 B 482 384.66 % | 326.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.374 B 2.56 % | 1.340 B 1.42 % | 1.321 B -2.06 % | 1.349 B 197 976.36 % | 681.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.828 B 0.92 % | 2.803 B -0.20 % | 2.808 B -3.89 % | 2.922 B 290 048.96 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 911.300 M 8.35 % | 841.100 M 1.68 % | 827.200 M 6.08 % | 779.800 M 886 036.36 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.104 B 2.88 % | 3.989 B -1.02 % | 4.031 B -1.37 % | 4.087 B 373 123.74 % | 1.095 M -99.85 % | 750.869 M 0.05 % | 750.482 M 0.02 % | 750.333 M 0.03 % | 750.134 M 81 552.46 % | 918.691 K 1 022.31 % | 81.857 K | 0.000 -100.00 % | 705.014 M 0.40 % | 702.199 M 0.33 % | 699.908 M 0.54 % | 696.162 M 0.34 % | 693.770 M |
| Other current assets | 318.700 M 6.09 % | 300.400 M 12.47 % | 267.100 M -14.45 % | 312.200 M | 0.000 -100.00 % | 447.500 K -11.33 % | 504.684 K -15.77 % | 599.170 K -16.40 % | 716.748 K | 0.000 100.00 % | -1.589 K | 0.000 -100.00 % | 353.813 K 21.71 % | 290.706 K -13.75 % | 337.046 K -1.28 % | 341.424 K -16.63 % | 409.549 K |
| Short term investments | 98.200 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 |
| cash and cash equivalents | 1.641 B 11.82 % | 1.467 B 19.53 % | 1.228 B 35.09 % | 908.700 M 899 602.97 % | 101.000 K -87.37 % | 799.624 K -54.07 % | 1.741 M 354.25 % | 383.246 K -38.50 % | 623.137 K 686.18 % | 79.261 K 1 485.22 % | 5.000 K 0.00 % | 5.000 K -97.43 % | 194.528 K -13.61 % | 225.175 K -64.41 % | 632.698 K -24.28 % | 835.544 K -15.17 % | 984.923 K |
| Cash and short term investments | 1.739 B 18.52 % | 1.467 B 19.53 % | 1.228 B 35.09 % | 908.700 M 899 602.97 % | 101.000 K -87.37 % | 799.624 K -54.07 % | 1.741 M 354.25 % | 383.246 K -38.50 % | 623.137 K 686.18 % | 79.261 K 1 485.22 % | 5.000 K 0.00 % | 5.000 K -97.43 % | 194.528 K -13.61 % | 225.175 K -64.41 % | 632.698 K -24.28 % | 835.544 K -15.17 % | 984.923 K |
| Total current assets | 6.302 B 15.39 % | 5.462 B 7.05 % | 5.102 B 6.19 % | 4.805 B 1 384 510.95 % | 347.000 K -72.18 % | 1.247 M -44.46 % | 2.246 M 128.58 % | 982.416 K -26.68 % | 1.340 M 1 590.47 % | 79.261 K 1 485.22 % | 5.000 K 0.00 % | 5.000 K -99.09 % | 548.341 K 6.29 % | 515.881 K -46.80 % | 969.744 K -17.61 % | 1.177 M -15.60 % | 1.394 M |
| Inventory | 1.413 B 2.15 % | 1.384 B 11.18 % | 1.244 B -0.86 % | 1.255 B 1 110 696.46 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.831 B 22.53 % | 2.311 B -2.21 % | 2.363 B 1.47 % | 2.329 B 1 750 651.88 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 291.500 M 8.28 % | 269.200 M -11.24 % | 303.300 M 2.16 % | 296.900 M | 0.000 -100.00 % | 779.578 K 93.08 % | 403.767 K 51.82 % | 265.954 K 239.59 % | 78.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.095 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 |
| Account payables | 1.605 B 14.07 % | 1.407 B 6.89 % | 1.316 B 6.19 % | 1.240 B 2 637 759.57 % | -47.000 K -100.56 % | 8.360 M 498.87 % | 1.396 M 44.61 % | 965.370 K 287.44 % | 249.164 K 429.74 % | 47.035 K 7 295.44 % | 636.000 0.00 % | 636.000 -99.95 % | 1.234 M 141.32 % | 511.483 K -33.73 % | 771.777 K 19.80 % | 644.208 K 220.64 % | 200.911 K |
| Tax payables | 152.600 M 20.54 % | 126.600 M 51.25 % | 83.700 M -32.61 % | 124.200 M | 0.000 | 0.000 -100.00 % | 114.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 0.00 % | 214.000 -99.97 % | 810.927 K 758.68 % | 94.439 K -86.73 % | 711.635 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.858 B 1.01 % | 2.830 B 0.29 % | 2.821 B 31.12 % | 2.152 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.040 M 14.10 % | 5.293 M 177 044.51 % | 2.988 K -1.13 % | 3.022 K 1.14 % | 2.988 K 73.22 % | 1.725 K 0.00 % | 1.725 K 476.92 % | 299.000 -99.89 % | 272.222 K -89.61 % | 2.621 M |
| Deferred tax liabilities non current | 252.600 M 5.96 % | 238.400 M -0.79 % | 240.300 M | 0.000 100.00 % | -77.000 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 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.000 | 0.000 -100.00 % | 699.328 M 0.30 % | 697.204 M 0.50 % | 693.756 M 0.39 % | 691.062 M 0.34 % | 688.713 M |
| Total assets | 10.406 B 10.11 % | 9.451 B 3.49 % | 9.133 B 2.71 % | 8.891 B 2 562 263.11 % | 347.000 K -99.95 % | 752.116 M -0.08 % | 752.728 M 0.19 % | 751.315 M -0.02 % | 751.474 M 75 201.59 % | 997.952 K 1 048.96 % | 86.857 K 1 637.14 % | 5.000 K -100.00 % | 705.562 M 0.41 % | 702.715 M 0.26 % | 700.878 M 0.51 % | 697.339 M 0.31 % | 695.164 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-10-08 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-10-08 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -10.200 M -130.63 % | 33.300 M 161.10 % | -54.500 M -8.35 % | -50.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 13.300 M 18.75 % | 11.200 M -67.63 % | 34.600 M 327.16 % | 8.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.800 M | 0.000 100.00 % | -9.166 M -354.62 % | 3.600 M 68.75 % | 2.133 M -67.90 % | 6.646 M 1 615.62 % | 387.363 K -40.04 % | 646.022 K 208.28 % | -596.637 K -1 385.88 % | 46.399 K | 0.000 -100.00 % | 341.000 100.03 % | -1.051 M -11.27 % | -944.830 K |
| Accounts receivables | -462.400 M -666.67 % | 81.600 M 129.11 % | -280.300 M -272.24 % | -75.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.491 M 54.99 % | -458.769 M |
| Inventory | -8.900 M 93.08 % | -128.600 M 65.18 % | -369.300 M -162.47 % | -140.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.148 M -54.97 % | 457.850 M |
| Accounts payables | 183.000 M 111.56 % | 86.500 M -74.07 % | 333.555 M 159.37 % | 128.600 M 5 880.66 % | 2.150 M -69.12 % | 6.964 M 1 517.21 % | 430.633 K -39.87 % | 716.206 K 254.33 % | 202.129 K 335.63 % | 46.399 K | 0.000 -100.00 % | 341.000 -99.92 % | 443.297 K 491.94 % | 74.889 K |
| Other working capital | 44.300 M | 0.000 -100.00 % | 378.775 K | 0.000 100.00 % | -16.946 K 94.68 % | -318.559 K -636.21 % | -43.270 K 38.35 % | -70.184 K 91.21 % | -798.766 K | 0.000 | 0.000 | 0.000 100.00 % | -1.152 M -1 045.43 % | -100.560 K |
| Other non cash items | 16.000 M -77.59 % | 71.400 M -90.76 % | 772.734 M 144.07 % | 316.600 M 18 703.24 % | -1.702 M -275.77 % | 968.221 K 109.49 % | -10.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 | 0.000 100.00 % | -1.447 M 25.35 % | -1.938 M |
| Net cash provided by operating activities | 322.900 M 6.46 % | 303.300 M -77.04 % | 1.321 B 249.31 % | 378.200 M 63 924.98 % | -592.558 K 43.82 % | -1.055 M -704.69 % | -131.075 K -30.43 % | -100.493 K 88.11 % | -844.858 K | 0.000 | 0.000 | 0.000 100.00 % | -149.379 K 74.56 % | -587.067 K |
| Investments in property plant and equipment | -45.000 M -23.29 % | -36.500 M 78.14 % | -167.000 M -573.39 % | -24.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -17.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -98.100 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 |
| 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 |
| Other investing activites | -900.000 K 60.87 % | -2.300 M 86.55 % | -17.100 M -18.75 % | -14.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -144.000 M -271.13 % | -38.800 M 80.76 % | -201.700 M -414.54 % | -39.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.300 M | 0.000 | 0.000 100.00 % | -23.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.682 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -599.900 M -4 099.33 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.379 K -81.92 % | 826.230 K |
| Dividends paid | -14.200 M 0.00 % | -14.200 M 66.35 % | -42.200 M -348.94 % | -9.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.811 B -730.63 % | -458.769 M |
| Other financing activites | 6.200 M 157.94 % | -10.700 M 98.25 % | -611.525 M -8 163.85 % | -7.400 M | 0.000 -100.00 % | 125.000 K -91.67 % | 1.500 M 1 271.88 % | -128.000 K -100.02 % | 751.440 M 1 011 791.16 % | 74.261 K | 0.000 | 0.000 -100.00 % | 1.245 B 171.52 % | 458.530 M |
| Net cash used provided by financing activities | -8.000 M 67.87 % | -24.900 M 96.19 % | -653.725 M -3 791.22 % | -16.800 M | 0.000 -100.00 % | 125.000 K -91.67 % | 1.500 M 1 271.88 % | -128.000 K -100.02 % | 751.440 M 1 011 791.16 % | 74.261 K | 0.000 | 0.000 100.00 % | -2.566 B -1 072 675.47 % | -239.163 K |
| Effect of forex changes on cash | 9.000 M 109.30 % | 4.300 M 119.63 % | -21.900 M -392.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 179.900 M -26.24 % | 243.900 M -49.39 % | 481.907 M 46.17 % | 329.700 M 55 740.12 % | -592.558 K 36.27 % | -929.749 K -167.92 % | 1.369 M 699.11 % | -228.493 K -100.03 % | 750.596 M 1 010 653.47 % | 74.261 K | 0.000 | 0.000 100.00 % | -149.379 K 81.92 % | -826.230 K |
| Cash at beginning of period | 1.476 B | 0.000 -100.00 % | 750.293 M 27.67 % | 587.700 M -21.73 % | 750.886 M -0.12 % | 751.815 M 0.18 % | 750.446 M -0.03 % | 750.675 M 946 992.39 % | 79.261 K 1 485.22 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.49 % | 984.923 K -45.62 % | 1.811 M |
| Cash at end of period | 1.656 B 12.19 % | 1.476 B 19.79 % | 1.232 B 34.31 % | 917.400 M 22.27 % | 750.293 M -0.08 % | 750.886 M -0.12 % | 751.815 M 0.18 % | 750.446 M -0.03 % | 750.675 M 946 992.39 % | 79.261 K 1 485.22 % | 5.000 K 0.00 % | 5.000 K -99.40 % | 835.544 K -15.17 % | 984.923 K |
| Operating cash flow | 322.900 M 6.46 % | 303.300 M -77.04 % | 1.321 B 249.31 % | 378.200 M 63 924.98 % | -592.558 K 43.82 % | -1.055 M -704.69 % | -131.075 K -30.43 % | -100.493 K 88.11 % | -844.858 K | 0.000 | 0.000 | 0.000 100.00 % | -149.379 K 74.56 % | -587.067 K |
| Capital expenditure | -45.000 M -23.29 % | -36.500 M 78.14 % | -167.000 M -573.39 % | -24.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 277.900 M 4.16 % | 266.800 M -76.88 % | 1.154 B 226.56 % | 353.400 M 59 739.73 % | -592.558 K 43.82 % | -1.055 M -704.69 % | -131.075 K -30.43 % | -100.493 K 88.11 % | -844.858 K | 0.000 | 0.000 | 0.000 100.00 % | -149.379 K 74.56 % | -587.067 K |
| 2025 | 2025 | 2024 | 2024 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2018 | 2018 |