PT Habco Trans Maritima Tbk HATM.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 748.199 B 29.97 % | 575.676 B 55.03 % | 371.327 B 46.81 % | 252.933 B | 0.000 | 0.000 |
| Net income | 141.531 B -28.58 % | 198.172 B 39.05 % | 142.519 B 58.08 % | 90.156 B 64 713.40 % | -139.532 M 1.90 % | -142.229 M |
| Income before tax | 141.531 B -28.58 % | 198.172 B 39.05 % | 142.519 B 58.08 % | 90.156 B 64 713.40 % | -139.532 M 1.90 % | -142.229 M |
| Income before tax ratio | 0.19 -45.05 % | 0.34 -10.31 % | 0.38 7.68 % | 0.36 | 0.00 | 0.00 |
| EBITDA | 154.219 B -41.51 % | 263.662 B 58.11 % | 166.762 B 59.07 % | 104.838 B | 0.000 100.00 % | -3.263 M |
| Net income ratio | 0.19 -45.05 % | 0.34 -10.31 % | 0.38 7.68 % | 0.36 | 0.00 | 0.00 |
| Ratio EBITDA | 0.21 -55.00 % | 0.46 1.98 % | 0.45 8.35 % | 0.41 | 0.00 | 0.00 |
| Gross profit ratio | 0.28 -32.01 % | 0.41 -5.69 % | 0.44 16.01 % | 0.38 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 25.00 % | 5.600 B |
| Weighted average shs out | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 25.00 % | 5.600 B |
| EPS diluted | 20.22 -28.58 % | 28.31 39.05 % | 20.36 58.07 % | 12.88 64 823.62 % | -0.02 21.65 % | -0.03 |
| Earnings per share | 20.22 -28.58 % | 28.31 39.05 % | 20.36 58.07 % | 12.88 64 823.62 % | -0.02 21.65 % | -0.03 |
| Gross profit | 209.028 B -11.63 % | 236.535 B 46.21 % | 161.779 B 70.32 % | 94.986 B 89 078.36 % | -106.752 M 12.31 % | -121.743 M |
| Income tax expense | 8.978 B 29.97 % | 6.908 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 539.171 B 58.98 % | 339.141 B 61.84 % | 209.547 B 32.67 % | 157.947 B 147 857.93 % | 106.752 M -12.31 % | 121.743 M |
| General and administrative expenses | 8.462 B 159.56 % | 3.260 B -34.97 % | 5.013 B 1 855.89 % | 256.304 M 77.09 % | 144.728 M 740.27 % | 17.224 M |
| Selling and marketing expenses | 0.000 -100.00 % | 22.919 B 87.51 % | 12.223 B 335.66 % | 2.806 B | 0.000 | 0.000 |
| Other expenses | 37.694 B 6 034.12 % | 614.491 M 113.79 % | -4.456 B -46.81 % | -3.035 B | 0.000 | 0.000 |
| Operating expenses | 46.155 B 72.26 % | 26.793 B 52.74 % | 17.541 B 178.51 % | 6.298 B 4 251.79 % | 144.728 M 606.29 % | 20.491 M |
| Cost and expenses | 585.326 B 59.81 % | 366.267 B 61.29 % | 227.089 B 38.26 % | 164.246 B 113 385.46 % | 144.728 M 1.75 % | 142.234 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.462 B -67.68 % | 26.179 B 51.89 % | 17.236 B 462.92 % | 3.062 B 2 015.58 % | 144.728 M 740.27 % | 17.224 M |
| Interest income | 6.666 B 217.44 % | 2.100 B -48.46 % | 4.075 B 361.59 % | 882.734 M 125 606.21 % | 702.220 K 14 998.26 % | 4.651 K |
| Interest expense | 12.285 B 30.49 % | 9.414 B 626.82 % | 1.295 B 1 187.50 % | 100.603 M | 0.000 | 0.000 |
| Depreciation and amortization | 500.248 M -99.11 % | 56.077 B 144.36 % | 22.948 B 57.38 % | 14.581 B 9 974.76 % | 144.728 M 4.15 % | 138.967 M |
| Operating income | 162.872 B -22.22 % | 209.409 B 45.18 % | 144.238 B 62.64 % | 88.688 B 61 378.59 % | -144.728 M -4.15 % | -138.967 M |
| Operating income ratio | 0.22 -40.16 % | 0.36 -6.35 % | 0.39 10.78 % | 0.35 | 0.00 | 0.00 |
| Total other income expenses net | -21.342 B -392.96 % | -4.329 B -151.88 % | -1.719 B -217.01 % | 1.469 B 28 168.49 % | 5.196 M 259.27 % | -3.263 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 287.503 B 9 280.26 % | 3.065 B 102.92 % | -105.141 B -3 087.90 % | 3.519 B -96.34 % | 96.229 B 21 933.65 % | -440.738 M |
| Total investments | 807.950 M | 0.000 | 0.000 -100.00 % | 55.000 B | 0.000 | 0.000 |
| Total debt | 341.549 B 173.91 % | 124.694 B | 0.000 -100.00 % | 45.000 B -53.66 % | 97.100 B | 0.000 |
| Accumulated other comprehensive income loss | 70.000 B 0.00 % | 70.000 B 25.00 % | 56.000 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 400.133 B 34.19 % | 298.177 B 109.23 % | 142.509 B 58.42 % | 89.958 B 45 351.62 % | -198.794 M -235.45 % | -59.262 M |
| Common stock | 350.000 B 0.00 % | 350.000 B 0.00 % | 350.000 B 25.00 % | 280.000 B 0.00 % | 280.000 B 0.00 % | 280.000 B |
| Total equity | 971.038 B 11.73 % | 869.081 B 24.26 % | 699.413 B 89.05 % | 369.958 B 32.22 % | 279.801 B -0.05 % | 279.941 B |
| Other non current liabilities | 1.785 B 60.04 % | 1.115 B 116.13 % | 515.904 M 182.61 % | 182.551 M | 0.000 | 0.000 |
| Long term debt | 159.939 B 68.77 % | 94.769 B | 0.000 -100.00 % | 36.000 B | 0.000 | 0.000 |
| Total non current liabilities | 161.723 B 68.67 % | 95.884 B 18 485.58 % | 515.904 M -98.57 % | 36.183 B | 0.000 | 0.000 |
| Other current liabilities | 539.138 M -92.51 % | 7.201 B 93.83 % | 3.715 B 689.07 % | -630.685 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 732.488 M 100.75 % | -97.100 B | 0.000 |
| Short term debt | 181.610 B 506.89 % | 29.925 B | 0.000 -100.00 % | 7.535 B -92.24 % | 97.100 B | 0.000 |
| Total current liabilities | 240.623 B 197.57 % | 80.861 B 395.50 % | 16.319 B -45.46 % | 29.920 B -69.67 % | 98.633 B | 0.000 |
| Total liabilities | 402.346 B 127.64 % | 176.745 B 949.87 % | 16.835 B -74.53 % | 66.103 B -32.98 % | 98.633 B | 0.000 |
| Other non current assets | 28.604 B 44.00 % | 19.864 B 123.04 % | 8.906 B | 0.000 100.00 % | -98.000 B | 0.000 |
| Long term investments | 807.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.723 B 868.96 % | 590.625 M -6.25 % | 630.000 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.723 B 868.96 % | 590.625 M -6.25 % | 630.000 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.068 T 50.24 % | 710.765 B 36.18 % | 521.944 B 80.27 % | 289.538 B 195.45 % | 98.000 B | 0.000 |
| Total non current assets | 1.103 T 50.84 % | 731.220 B 37.75 % | 530.850 B 83.34 % | 289.538 B 195.45 % | 98.000 B | 0.000 |
| Other current assets | 37.130 B 169.33 % | 13.786 B 15.16 % | 11.971 B 160.86 % | 4.589 B 4 489.05 % | 100.000 M -99.96 % | 279.500 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 B | 0.000 | 0.000 |
| cash and cash equivalents | 54.046 B -55.56 % | 121.629 B 15.68 % | 105.141 B 153.47 % | 41.481 B 4 663.24 % | 870.858 M 97.59 % | 440.738 M |
| Cash and short term investments | 54.046 B -55.56 % | 121.629 B 15.68 % | 105.141 B 8.98 % | 96.481 B 10 978.85 % | 870.858 M 97.59 % | 440.738 M |
| Total current assets | 270.409 B -14.05 % | 314.607 B 69.69 % | 185.398 B 26.53 % | 146.523 B -47.75 % | 280.434 B 0.18 % | 279.941 B |
| Inventory | 109.843 B 38.31 % | 79.421 B 104.48 % | 38.841 B 22.03 % | 31.829 B 2 075.77 % | 1.463 B | 0.000 |
| Net receivables | 69.390 B -33.44 % | 104.244 B 198.21 % | 34.956 B 156.59 % | 13.624 B -95.10 % | 278.000 B | 0.000 |
| Tax assets | 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 |
| Account payables | 57.462 B 30.22 % | 44.126 B 250.10 % | 12.604 B -37.25 % | 20.086 B 1 210.63 % | 1.533 B | 0.000 |
| Tax payables | 1.011 B -83.95 % | 6.300 B 77.55 % | 3.548 B 384.44 % | 732.488 M | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -1.465 B | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 150.904 B 0.00 % | 150.904 B 0.00 % | 150.904 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.373 T 31.32 % | 1.046 T 46.01 % | 716.248 B 64.25 % | 436.060 B 15.23 % | 378.434 B 35.18 % | 279.941 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -14.817 B 81.06 % | -78.238 B -146.03 % | -31.800 B -10.00 % | -28.909 B -95 158.63 % | -30.347 M | 0.000 |
| Net cash provided by operating activities | 198.576 B 12.82 % | 176.011 B 34.61 % | 130.757 B 72.44 % | 75.829 B 44 736.85 % | -169.880 M -19.44 % | -142.229 M |
| Investments in property plant and equipment | -410.974 B -73.99 % | -236.212 B 8.02 % | -256.814 B -24.60 % | -206.119 B -22 802.07 % | -900.000 M | 0.000 |
| Acquisitions net | -807.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -807.950 M | 0.000 | 0.000 100.00 % | -55.000 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 55.000 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -31.033 B -56.56 % | -19.821 B -174.18 % | -7.229 B -102.60 % | 278.000 B 18 433.33 % | 1.500 B | 0.000 |
| Net cash used for investing activites | -443.622 B -73.27 % | -256.033 B -22.48 % | -209.044 B -1 338.31 % | 16.881 B 2 713.56 % | 600.000 M | 0.000 |
| Debt repayment | 217.084 B 73.67 % | 125.000 B | 0.000 -100.00 % | 45.000 B | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 179.000 B | 0.000 | 0.000 -100.00 % | 500.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -39.620 B -39.07 % | -28.490 B 16.10 % | -33.958 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -3.096 B 96.81 % | -97.100 B | 0.000 -100.00 % | 1.200 B |
| Net cash used provided by financing activities | 177.464 B 83.88 % | 96.510 B -32.01 % | 141.947 B 372.45 % | -52.100 B | 0.000 -100.00 % | 1.200 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -67.582 B -509.89 % | 16.488 B -74.10 % | 63.660 B 56.76 % | 40.610 B 9 341.60 % | 430.120 M -59.34 % | 1.058 B |
| Cash at beginning of period | 121.629 B 15.68 % | 105.141 B 153.47 % | 41.481 B 4 663.24 % | 870.858 M 97.59 % | 440.738 M | 0.000 |
| Cash at end of period | 54.046 B -55.56 % | 121.629 B 15.68 % | 105.141 B 153.47 % | 41.481 B 4 663.24 % | 870.858 M -17.67 % | 1.058 B |
| Operating cash flow | 198.576 B 12.82 % | 176.011 B 34.61 % | 130.757 B 72.44 % | 75.829 B 44 736.85 % | -169.880 M -19.44 % | -142.229 M |
| Capital expenditure | -410.974 B -73.87 % | -236.369 B 7.96 % | -256.814 B -24.60 % | -206.119 B -22 802.07 % | -900.000 M | 0.000 |
| Free CashFlow | -212.398 B -251.89 % | -60.359 B 52.12 % | -126.058 B 3.25 % | -130.290 B -12 077.98 % | -1.070 B -652.22 % | -142.229 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275.274 B 12.43 % | 244.838 B 32.20 % | 185.203 B -5.45 % | 195.870 B -9.79 % | 217.138 B 44.77 % | 149.988 B -18.64 % | 184.356 B 34.59 % | 136.980 B -13.38 % | 158.131 B 64.36 % | 96.209 B -11.57 % | 108.792 B 30.12 % | 83.610 B -19.86 % | 104.330 B 39.86 % | 74.594 B -7.69 % | 80.804 B -6.56 % | 86.481 B 151.70 % | -167.285 B -166.14 % | 252.933 B |
| Net income | 61.809 B 28.58 % | 48.072 B 211.77 % | 15.419 B -62.93 % | 41.590 B -24.72 % | 55.248 B 88.73 % | 29.274 B -55.27 % | 65.451 B 51.52 % | 43.196 B -33.37 % | 64.829 B 162.51 % | 24.696 B -49.18 % | 48.594 B 79.11 % | 27.131 B -40.17 % | 45.344 B 111.39 % | 21.450 B -39.17 % | 35.265 B 0.68 % | 35.028 B 149.83 % | -70.293 B -177.97 % | 90.156 B |
| Income before tax | 61.809 B 28.58 % | 48.072 B 211.77 % | 15.419 B -62.93 % | 41.590 B -24.72 % | 55.248 B 88.73 % | 29.274 B -55.27 % | 65.451 B 51.52 % | 43.196 B -33.37 % | 64.829 B 162.51 % | 24.696 B -49.18 % | 48.594 B 79.11 % | 27.131 B -40.17 % | 45.344 B 111.39 % | 21.450 B -39.17 % | 35.265 B 0.68 % | 35.028 B 149.83 % | -70.293 B -177.97 % | 90.156 B |
| Income before tax ratio | 0.22 14.36 % | 0.20 135.83 % | 0.08 -60.79 % | 0.21 -16.55 % | 0.25 30.36 % | 0.20 -45.03 % | 0.36 12.58 % | 0.32 -23.08 % | 0.41 59.71 % | 0.26 -42.53 % | 0.45 37.65 % | 0.32 -25.34 % | 0.43 51.14 % | 0.29 -34.11 % | 0.44 7.75 % | 0.41 -3.61 % | 0.42 17.89 % | 0.36 |
| EBITDA | 69.312 B 28.03 % | 54.138 B 163.51 % | 20.545 B -53.86 % | 44.528 B -39.37 % | 73.438 B 55.02 % | 47.374 B -43.12 % | 83.286 B 51.68 % | 54.910 B -33.00 % | 81.949 B 117.02 % | 37.762 B -32.37 % | 55.840 B 71.70 % | 32.522 B -36.42 % | 51.150 B 87.70 % | 27.250 B -32.07 % | 40.115 B 3.37 % | 38.809 B 155.13 % | -70.394 B -641.14 % | 13.008 B |
| Net income ratio | 0.22 14.36 % | 0.20 135.83 % | 0.08 -60.79 % | 0.21 -16.55 % | 0.25 30.36 % | 0.20 -45.03 % | 0.36 12.58 % | 0.32 -23.08 % | 0.41 59.71 % | 0.26 -42.53 % | 0.45 37.65 % | 0.32 -25.34 % | 0.43 51.14 % | 0.29 -34.11 % | 0.44 7.75 % | 0.41 -3.61 % | 0.42 17.89 % | 0.36 |
| Ratio EBITDA | 0.25 13.87 % | 0.22 99.32 % | 0.11 -51.20 % | 0.23 -32.78 % | 0.34 7.08 % | 0.32 -30.09 % | 0.45 12.70 % | 0.40 -22.65 % | 0.52 32.04 % | 0.39 -23.53 % | 0.51 31.96 % | 0.39 -20.66 % | 0.49 34.20 % | 0.37 -26.41 % | 0.50 10.63 % | 0.45 6.64 % | 0.42 718.20 % | 0.05 |
| Gross profit ratio | 0.28 7.24 % | 0.26 34.69 % | 0.20 -35.83 % | 0.31 -7.00 % | 0.33 21.33 % | 0.27 -34.92 % | 0.42 8.45 % | 0.38 -19.61 % | 0.48 46.61 % | 0.33 -32.92 % | 0.49 21.68 % | 0.40 -16.65 % | 0.48 41.76 % | 0.34 -26.33 % | 0.46 9.16 % | 0.42 -4.24 % | 0.44 17.10 % | 0.38 |
| Weighted average shs out dil | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 5.75 % | 6.619 B 18.20 % | 5.600 B -17.89 % | 6.820 B -2.57 % | 7.000 B 0.00 % | 7.000 B 25.00 % | 5.600 B -17.89 % | 6.820 B |
| Weighted average shs out | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 5.75 % | 6.619 B 18.20 % | 5.600 B -17.89 % | 6.820 B -2.57 % | 7.000 B 0.00 % | 7.000 B 25.00 % | 5.600 B -17.89 % | 6.820 B |
| EPS diluted | 8.83 28.53 % | 6.87 212.27 % | 2.20 -63.64 % | 6.05 -23.32 % | 7.89 88.76 % | 4.18 -55.29 % | 9.35 51.54 % | 6.17 -33.37 % | 9.26 162.32 % | 3.53 -49.14 % | 6.94 69.27 % | 4.10 -49.38 % | 8.10 157.14 % | 3.15 -37.50 % | 5.04 0.80 % | 5.00 139.84 % | -12.55 -194.93 % | 13.22 |
| Earnings per share | 8.83 28.53 % | 6.87 212.27 % | 2.20 -63.64 % | 6.05 -23.32 % | 7.89 88.76 % | 4.18 -55.29 % | 9.35 51.54 % | 6.17 -33.37 % | 9.26 162.32 % | 3.53 -49.14 % | 6.94 69.27 % | 4.10 -49.38 % | 8.10 157.14 % | 3.15 -37.50 % | 5.04 0.80 % | 5.00 139.84 % | -12.55 -194.93 % | 13.22 |
| Gross profit | 78.221 B 20.58 % | 64.873 B 78.06 % | 36.433 B -39.33 % | 60.048 B -16.11 % | 71.581 B 75.65 % | 40.752 B -47.05 % | 76.967 B 45.96 % | 52.731 B -30.36 % | 75.724 B 140.96 % | 31.425 B -40.68 % | 52.974 B 58.33 % | 33.457 B -33.20 % | 50.086 B 98.28 % | 25.261 B -31.99 % | 37.145 B 1.99 % | 36.419 B 149.51 % | -73.564 B -177.45 % | 94.986 B |
| Income tax expense | 0.000 -100.00 % | 2.938 B 32.20 % | 2.222 B -5.45 % | 2.350 B -9.79 % | 2.606 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 969.651 M | 0.000 -100.00 % | 513.890 M 0.00 % | 513.890 M |
| Cost of revenue | 197.053 B 9.50 % | 179.965 B 20.97 % | 148.770 B 9.53 % | 135.822 B -6.69 % | 145.557 B 33.25 % | 109.240 B 1.72 % | 107.389 B 27.47 % | 84.249 B 2.23 % | 82.407 B 27.20 % | 64.784 B 16.06 % | 55.818 B 11.30 % | 50.153 B -7.54 % | 54.244 B 9.96 % | 49.333 B 13.00 % | 43.659 B -12.79 % | 50.062 B 153.42 % | -93.721 B -159.34 % | 157.947 B |
| General and administrative expenses | 2.149 B 37.88 % | 1.559 B -29.49 % | 2.211 B -43.76 % | 3.931 B 782.09 % | 445.646 M -29.26 % | 629.947 M -40.36 % | 1.056 B 24.47 % | 848.576 M 50.00 % | 565.699 M -63.32 % | 1.542 B 67.63 % | 920.081 M -71.75 % | 3.257 B 594.20 % | 469.197 M 27.99 % | 366.586 M 221.35 % | 114.076 M 419.77 % | 21.947 M 100.77 % | -2.847 B -187.25 % | 3.263 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.845 B -38.02 % | 12.658 B 54.79 % | 8.177 B 9.06 % | 7.498 B 54.39 % | 4.857 B -14.96 % | 5.711 B 31.96 % | 4.328 B 16.29 % | 3.722 B 10.67 % | 3.363 B 24.33 % | 2.705 B 11.18 % | 2.433 B 81.07 % | 1.344 B 172.93 % | 492.299 M | 0.000 | 0.000 |
| Other expenses | 6.466 B -24.58 % | 8.573 B -23.61 % | 11.223 B 75.36 % | 6.400 B 345.61 % | -2.606 B -44.77 % | -1.800 B 18.64 % | -2.212 B -34.59 % | -1.644 B 13.38 % | -1.898 B 1.02 % | -1.917 B -46.85 % | -1.306 B | 0.000 100.00 % | -1.252 B -39.86 % | -895.127 M 7.69 % | -969.651 M 6.56 % | -1.038 B -151.70 % | 2.007 B | 0.000 |
| Operating expenses | 8.615 B -14.97 % | 10.132 B -24.58 % | 13.433 B 30.03 % | 10.331 B -34.88 % | 15.865 B 77.97 % | 8.914 B -17.20 % | 10.767 B 81.75 % | 5.924 B -8.71 % | 6.489 B 0.28 % | 6.471 B 34.54 % | 4.810 B -27.75 % | 6.656 B 105.39 % | 3.241 B 14.34 % | 2.835 B 16.71 % | 2.429 B 54.09 % | 1.576 B 178.91 % | -1.997 B -161.21 % | 3.263 B |
| Cost and expenses | 205.669 B 8.19 % | 190.097 B 17.20 % | 162.204 B 10.98 % | 146.153 B -9.46 % | 161.422 B 36.62 % | 118.154 B 0.00 % | 118.156 B 31.03 % | 90.173 B 1.44 % | 88.896 B 24.76 % | 71.255 B 17.53 % | 60.627 B 6.72 % | 56.809 B -1.18 % | 57.485 B 10.19 % | 52.167 B 13.19 % | 46.088 B -10.75 % | 51.638 B 153.95 % | -95.718 B -159.37 % | 161.210 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 | 2.149 B 37.88 % | 1.559 B -29.49 % | 2.211 B -43.76 % | 3.931 B -70.00 % | 13.103 B 48.78 % | 8.807 B 2.96 % | 8.554 B 49.94 % | 5.705 B -9.11 % | 6.277 B 6.93 % | 5.870 B 26.46 % | 4.642 B -29.88 % | 6.620 B 108.57 % | 3.174 B 13.38 % | 2.799 B 92.05 % | 1.458 B 183.46 % | 514.246 M 118.06 % | -2.847 B -187.25 % | 3.263 B |
| Interest income | 1.339 B -25.47 % | 1.797 B 52.66 % | 1.177 B -46.20 % | 2.188 B 28.35 % | 1.704 B 6.71 % | 1.597 B 55.75 % | 1.026 B 85.43 % | 553.053 M 186.39 % | 193.109 M -41.18 % | 328.296 M -78.69 % | 1.540 B 1.06 % | 1.524 B 194.60 % | 517.363 M 4.98 % | 492.813 M -25.42 % | 660.771 M 236.14 % | 196.578 M 1 448.71 % | 12.693 M -98.56 % | 882.734 M |
| Interest expense | 7.314 B 23.51 % | 5.922 B 18.86 % | 4.982 B 74.46 % | 2.856 B 38.08 % | 2.068 B -13.04 % | 2.378 B -6.28 % | 2.538 B -1.97 % | 2.588 B -7.97 % | 2.813 B 90.59 % | 1.476 B | 0.000 -100.00 % | 157.192 M -72.53 % | 572.178 M 1.11 % | 565.890 M 462.50 % | 100.603 M | 0.000 | 0.000 -100.00 % | 100.603 M |
| Depreciation and amortization | 188.788 M 5.09 % | 179.649 M 0.33 % | 179.061 M 67.25 % | 107.062 M -99.34 % | 16.122 B 2.54 % | 15.722 B 2.77 % | 15.298 B 67.63 % | 9.126 B -36.22 % | 14.308 B 23.45 % | 11.590 B 59.94 % | 7.247 B 38.46 % | 5.234 B 0.00 % | 5.234 B 0.00 % | 5.234 B 10.20 % | 4.749 B 25.62 % | 3.781 B 29.01 % | 2.931 B 0.00 % | 2.931 B |
| Operating income | 69.605 B 27.15 % | 54.741 B 138.01 % | 23.000 B -53.74 % | 49.717 B -10.77 % | 55.717 B 75.02 % | 31.834 B -51.91 % | 66.200 B 41.43 % | 46.807 B -32.39 % | 69.235 B 177.44 % | 24.955 B -48.19 % | 48.165 B 79.71 % | 26.801 B -42.79 % | 46.845 B 108.88 % | 22.427 B -35.40 % | 34.716 B -0.36 % | 34.843 B 148.69 % | -71.567 B -178.03 % | 91.723 B |
| Operating income ratio | 0.25 13.09 % | 0.22 80.04 % | 0.12 -51.07 % | 0.25 -1.08 % | 0.26 20.90 % | 0.21 -40.89 % | 0.36 5.09 % | 0.34 -21.95 % | 0.44 68.80 % | 0.26 -41.41 % | 0.44 38.11 % | 0.32 -28.61 % | 0.45 49.35 % | 0.30 -30.02 % | 0.43 6.64 % | 0.40 -5.82 % | 0.43 17.97 % | 0.36 |
| Total other income expenses net | -7.796 B -16.90 % | -6.669 B -24.47 % | -5.358 B 7.25 % | -5.777 B -87.92 % | -3.074 B -20.09 % | -2.560 B 13.56 % | -2.961 B 18.01 % | -3.612 B 18.03 % | -4.406 B -1 605.34 % | -258.363 M -160.26 % | 428.761 M 29.87 % | 330.142 M 121.99 % | -1.502 B -53.85 % | -976.041 M -131.67 % | -421.303 M -327.31 % | 185.345 M -85.45 % | 1.274 B 181.32 % | -1.566 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 68.998 B -75.87 % | 285.899 B -0.56 % | 287.503 B 442.33 % | -83.983 B -16.67 % | -71.986 B -8.15 % | -66.564 B -2 271.76 % | 3.065 B -96.45 % | 86.240 B 0.74 % | 85.607 B -35.29 % | 132.284 B 225.82 % | -105.141 B 67.93 % | -327.878 B -314.60 % | -79.083 B -157.22 % | -30.746 B -973.74 % | 3.519 B 304.07 % | 870.858 M |
| Total investments | 5.908 B 0.00 % | 5.908 B 631.23 % | 807.950 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 B 100.00 % | 20.000 B 100.00 % | 10.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 192.962 B 250.84 % | 55.000 B 3 057.80 % | 1.742 B |
| Total debt | 187.869 B -71.54 % | 660.009 B 93.24 % | 341.549 B 48.65 % | 229.764 B 109.39 % | 109.731 B -6.38 % | 117.212 B -6.00 % | 124.694 B -5.89 % | 132.500 B -5.36 % | 140.000 B -5.08 % | 147.500 B | 0.000 | 0.000 -100.00 % | 45.000 B 0.00 % | 45.000 B 0.00 % | 45.000 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B | 0.000 -100.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 25.00 % | 56.000 B 0.00 % | 56.000 B 0.00 % | 56.000 B 0.00 % | 56.000 B -84.86 % | 369.958 B | 0.000 -100.00 % | 279.801 B |
| Retained earnings | 510.014 B 13.79 % | 448.205 B 12.01 % | 400.133 B 4.01 % | 384.701 B 12.13 % | 343.079 B 19.19 % | 287.831 B -3.47 % | 298.177 B 28.12 % | 232.739 B 22.79 % | 189.544 B 13.36 % | 167.205 B 17.33 % | 142.509 B 51.74 % | 93.916 B 40.60 % | 66.794 B -13.76 % | 77.450 B -13.90 % | 89.958 B | 0.000 |
| Common stock | 434.000 B 24.00 % | 350.000 B 0.00 % | 350.000 B 0.00 % | 350.000 B 0.00 % | 350.000 B 0.00 % | 350.000 B 0.00 % | 350.000 B 0.00 % | 350.000 B 0.00 % | 350.000 B 0.00 % | 350.000 B 0.00 % | 350.000 B 0.00 % | 350.000 B 25.00 % | 280.000 B 0.00 % | 280.000 B 0.00 % | 280.000 B | 0.000 |
| Total equity | 1.616 T 58.61 % | 1.019 T 4.95 % | 971.038 B 1.61 % | 955.606 B 4.55 % | 913.983 B 6.43 % | 858.735 B -1.19 % | 869.081 B 8.14 % | 803.644 B 5.68 % | 760.448 B 5.02 % | 724.109 B 3.53 % | 699.413 B 7.47 % | 650.820 B 61.58 % | 402.794 B 12.69 % | 357.450 B -3.38 % | 369.958 B 32.22 % | 279.801 B |
| Other non current liabilities | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 16.43 % | 1.533 B 37.46 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 116.13 % | 515.904 M 0.00 % | 515.904 M 0.00 % | 515.904 M 0.00 % | 515.904 M 8.47 % | 475.620 M 160.54 % | 182.551 M 0.00 % | 182.551 M 0.00 % | 182.551 M | 0.000 |
| Long term debt | 159.939 B 0.00 % | 159.939 B 0.00 % | 159.939 B -20.36 % | 200.836 B 111.92 % | 94.769 B 0.00 % | 94.769 B 0.00 % | 94.769 B -24.19 % | 125.000 B 0.00 % | 125.000 B 0.00 % | 125.000 B | 0.000 | 0.000 -100.00 % | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B | 0.000 |
| Total non current liabilities | 161.723 B 0.00 % | 161.723 B 0.00 % | 161.723 B -20.08 % | 202.369 B 111.06 % | 95.884 B 0.00 % | 95.884 B 0.00 % | 95.884 B -23.61 % | 125.516 B 0.00 % | 125.516 B 0.00 % | 125.516 B 24 229.31 % | 515.904 M 8.47 % | 475.620 M -98.69 % | 36.183 B 0.00 % | 36.183 B 0.00 % | 36.183 B | 0.000 |
| Other current liabilities | 6.553 B -42.66 % | 11.429 B 2 019.95 % | 539.138 M -89.95 % | 5.366 B -49.54 % | 10.635 B -76.29 % | 44.862 B 874.80 % | -5.790 B -252.40 % | 3.799 B -88.27 % | 32.377 B 753.64 % | 3.793 B 2 175.23 % | 166.700 M -91.47 % | 1.953 B -16.60 % | 2.342 B -45.37 % | 4.287 B 779.71 % | -630.685 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 B 184.00 % | -7.500 B 50.00 % | -15.000 B 33.33 % | -22.500 B | 0.000 | 0.000 100.00 % | -9.000 B | 0.000 -100.00 % | 732.488 M | 0.000 |
| Short term debt | 27.930 B -94.41 % | 500.070 B 175.35 % | 181.610 B 527.81 % | 28.928 B 93.33 % | 14.962 B -33.33 % | 22.444 B 14.61 % | 19.582 B 161.09 % | 7.500 B -50.00 % | 15.000 B -33.33 % | 22.500 B | 0.000 | 0.000 -100.00 % | 9.000 B 0.00 % | 9.000 B 19.44 % | 7.535 B | 0.000 |
| Total current liabilities | 104.910 B -81.94 % | 580.795 B 141.37 % | 240.623 B 175.46 % | 87.352 B 48.32 % | 58.893 B -55.10 % | 131.160 B 62.20 % | 80.861 B 139.72 % | 33.732 B -57.04 % | 78.511 B 35.30 % | 58.026 B 255.57 % | 16.319 B -3.09 % | 16.839 B -45.44 % | 30.860 B 24.18 % | 24.851 B -16.94 % | 29.920 B | 0.000 |
| Total liabilities | 266.633 B -64.09 % | 742.518 B 84.55 % | 402.346 B 38.87 % | 289.721 B 87.19 % | 154.776 B -31.83 % | 227.044 B 28.46 % | 176.745 B 10.99 % | 159.248 B -21.95 % | 204.027 B 11.16 % | 183.542 B 990.24 % | 16.835 B -2.77 % | 17.314 B -74.17 % | 67.043 B 9.85 % | 61.033 B -7.67 % | 66.103 B | 0.000 |
| Other non current assets | 25.925 B 4.95 % | 24.702 B -13.64 % | 28.604 B -27.06 % | 39.213 B 76.80 % | 22.180 B -13.97 % | 25.782 B 792.12 % | 2.890 B -86.01 % | 20.658 B 77.40 % | 11.645 B -13.99 % | 13.539 B 102.59 % | -521.944 B -19 721.97 % | 2.660 B 100.96 % | -275.840 B -7 358.95 % | 3.800 B | 0.000 100.00 % | -870.858 M |
| Long term investments | 0.000 -100.00 % | 5.908 B 631.23 % | 807.950 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 |
| Intangible assets | 4.185 B -1.16 % | 4.235 B -26.01 % | 5.723 B 1 191.94 % | 442.969 M -88.12 % | 3.727 B 9.58 % | 3.401 B 475.90 % | 590.625 M -71.19 % | 2.050 B 290.48 % | 525.000 M 0.00 % | 525.000 M | 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 |
| Goodwill and intangible assets | 4.185 B -1.16 % | 4.235 B -26.01 % | 5.723 B 1 191.94 % | 442.969 M -88.12 % | 3.727 B 9.58 % | 3.401 B 475.90 % | 590.625 M -71.19 % | 2.050 B 290.48 % | 525.000 M 0.00 % | 525.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.378 T 30.63 % | 1.055 T -1.22 % | 1.068 T 58.58 % | 673.356 B -1.82 % | 685.826 B -1.79 % | 698.296 B -4.05 % | 727.739 B 0.64 % | 723.121 B -1.69 % | 735.584 B -1.67 % | 748.047 B 43.32 % | 521.944 B 92.47 % | 271.176 B -1.69 % | 275.840 B -1.66 % | 280.504 B -3.12 % | 289.538 B | 0.000 |
| Total non current assets | 1.408 T 29.22 % | 1.090 T -1.21 % | 1.103 T 54.69 % | 713.012 B 0.18 % | 711.733 B -2.16 % | 727.479 B -0.51 % | 731.220 B -1.96 % | 745.829 B -0.26 % | 747.754 B -1.88 % | 762.111 B 43.56 % | 530.850 B 93.86 % | 273.836 B -1.88 % | 279.070 B -1.84 % | 284.304 B -1.81 % | 289.538 B 33 347.38 % | -870.858 M |
| Other current assets | 33.681 B -51.24 % | 69.069 B 86.02 % | 37.130 B -28.50 % | 51.931 B 749.71 % | 6.112 B -55.43 % | 13.714 B -0.52 % | 13.786 B 97.43 % | 6.983 B -36.18 % | 10.942 B -7.48 % | 11.827 B -1.21 % | 11.971 B 44.66 % | 8.275 B 2.16 % | 8.100 B -74.23 % | 31.432 B 584.93 % | 4.589 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 B 100.00 % | 20.000 B 100.00 % | 10.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 192.962 B 250.84 % | 55.000 B 3 057.80 % | 1.742 B |
| cash and cash equivalents | 118.871 B -68.23 % | 374.110 B 592.20 % | 54.046 B -82.77 % | 313.747 B 72.66 % | 181.717 B -1.12 % | 183.776 B 51.10 % | 121.629 B 162.93 % | 46.260 B -14.95 % | 54.393 B 257.47 % | 15.216 B -85.53 % | 105.141 B -67.93 % | 327.878 B 164.24 % | 124.083 B 63.81 % | 75.746 B 82.60 % | 41.481 B 4 863.24 % | -870.858 M |
| Cash and short term investments | 118.871 B -68.23 % | 374.110 B 592.20 % | 54.046 B -82.77 % | 313.747 B 72.66 % | 181.717 B -1.12 % | 183.776 B 51.10 % | 121.629 B 41.00 % | 86.260 B 15.95 % | 74.393 B 195.02 % | 25.216 B -76.02 % | 105.141 B -67.93 % | 327.878 B 164.24 % | 124.083 B 63.81 % | 75.746 B -21.49 % | 96.481 B 10 978.85 % | 870.858 M |
| Total current assets | 475.053 B -29.31 % | 672.002 B 148.51 % | 270.409 B -49.20 % | 532.314 B 49.10 % | 357.027 B -0.36 % | 358.299 B 13.89 % | 314.607 B 44.94 % | 217.062 B 0.16 % | 216.721 B 48.91 % | 145.540 B -21.50 % | 185.398 B -52.98 % | 394.298 B 106.69 % | 190.767 B 42.17 % | 134.180 B -8.42 % | 146.523 B 16 725.09 % | 870.858 M |
| Inventory | 174.183 B 31.55 % | 132.405 B 20.54 % | 109.843 B 15.06 % | 95.466 B 12.52 % | 84.847 B -8.90 % | 93.136 B 17.27 % | 79.421 B 38.60 % | 57.300 B 22.08 % | 46.938 B -17.22 % | 56.700 B 52.90 % | 37.084 B 7.44 % | 34.517 B 24.68 % | 27.684 B 2.54 % | 26.998 B -15.18 % | 31.829 B | 0.000 |
| Net receivables | 148.317 B 53.83 % | 96.418 B 38.95 % | 69.390 B -2.50 % | 71.171 B -15.92 % | 84.646 B 32.96 % | 63.661 B -38.93 % | 104.244 B 51.85 % | 68.649 B -19.38 % | 85.157 B 58.25 % | 53.811 B 53.94 % | 34.956 B 68.09 % | 20.797 B -32.47 % | 30.798 B 685 780.13 % | 4.490 M -99.97 % | 13.624 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 67.605 B 7.24 % | 63.041 B 9.71 % | 57.462 B 12.12 % | 51.251 B 52.64 % | 33.576 B -46.51 % | 62.776 B 42.26 % | 44.126 B 140.61 % | 18.339 B -29.39 % | 25.973 B -13.51 % | 30.031 B 138.27 % | 12.604 B -11.76 % | 14.284 B -7.05 % | 15.367 B 77.19 % | 8.673 B -56.82 % | 20.086 B | 0.000 |
| Tax payables | 2.822 B -54.89 % | 6.255 B 518.61 % | 1.011 B -44.06 % | 1.807 B -44.75 % | 3.272 B 203.27 % | 1.079 B -82.88 % | 6.300 B 53.91 % | 4.094 B -20.68 % | 5.161 B 203.27 % | 1.702 B -52.04 % | 3.548 B 489.57 % | 601.870 M -85.50 % | 4.151 B 43.58 % | 2.891 B 294.68 % | 732.488 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.343 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.465 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 672.390 B 345.57 % | 150.904 B 0.00 % | 150.904 B 0.00 % | 150.904 B 0.00 % | 150.904 B 0.00 % | 150.904 B 0.00 % | 150.904 B 0.00 % | 150.904 B 0.00 % | 150.904 B 0.00 % | 150.904 B 0.00 % | 150.904 B 0.00 % | 150.904 B | 0.000 100.00 % | -369.958 B | 0.000 | 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 | 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 |
| Total assets | 1.883 T 6.89 % | 1.762 T 28.27 % | 1.373 T 10.28 % | 1.245 T 16.52 % | 1.069 T -1.57 % | 1.086 T 3.82 % | 1.046 T 8.61 % | 962.891 B -0.16 % | 964.475 B 6.26 % | 907.651 B 26.72 % | 716.248 B 7.20 % | 668.134 B 42.21 % | 469.837 B 12.27 % | 418.484 B -4.03 % | 436.060 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 | 2021-12-31 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 27.840 B 120.64 % | 12.618 B 346.71 % | 2.825 B 109.72 % | -29.069 B 12.78 % | -33.330 B -136.24 % | 91.966 B 312.42 % | -43.296 B -83.22 % | -23.631 B -400.07 % | 7.875 B 141.05 % | -19.186 B -43.89 % | -13.334 B -241.98 % | -3.899 B -133.72 % | -1.668 B 87.07 % | -12.899 B -239.24 % | 9.264 B 124.37 % | -38.012 B -852.81 % | 5.049 B 0.00 % | 5.049 B |
| Net cash provided by operating activities | 27.840 B 120.64 % | 12.618 B -69.64 % | 41.562 B 38.64 % | 29.977 B 417.13 % | 5.797 B -95.22 % | 121.240 B 180.91 % | 43.159 B 34.14 % | 32.176 B -62.22 % | 85.167 B 449.14 % | 15.509 B -62.45 % | 41.306 B 48.07 % | 27.896 B -42.29 % | 48.339 B 265.79 % | 13.215 B -66.78 % | 39.779 B 17 447.89 % | 226.689 M -98.73 % | 17.912 B 0.00 % | 17.912 B |
| Investments in property plant and equipment | -342.754 B -1 215 426.20 % | -28.198 M 99.99 % | -410.974 B | 0.000 | 0.000 100.00 % | -11.991 B -4 034.95 % | -290.000 M 97.72 % | -12.704 B | 0.000 100.00 % | -236.102 B 8.07 % | -256.814 B | 0.000 | 0.000 | 0.000 100.00 % | -93.000 B | 0.000 100.00 % | -53.709 B 0.00 % | -53.709 B |
| Acquisitions net | 0.000 100.00 % | -5.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -807.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 B 300.00 % | -20.000 B -100.00 % | -10.000 B 0.00 % | -10.000 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 B | 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 -100.00 % | 55.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.670 B 37.64 % | -5.885 B -293.90 % | -1.494 B 91.69 % | -17.980 B -4 694.66 % | -375.000 M 96.87 % | -11.991 B -643.21 % | 2.208 B 2 202.38 % | -105.000 M 98.95 % | -10.000 B -46.36 % | -6.833 B 5.49 % | -7.229 B | 0.000 | 0.000 -100.00 % | 55.000 B 43.70 % | 38.274 B -9.94 % | 42.500 B -55.62 % | 95.763 B 0.00 % | 95.763 B |
| Net cash used for investing activites | -346.424 B -3 045.41 % | -11.014 B 97.34 % | -413.276 B -2 198.53 % | -17.980 B -4 694.66 % | -375.000 M 96.87 % | -11.991 B -130.20 % | 39.710 B 221.04 % | -32.809 B -228.09 % | -10.000 B 96.05 % | -252.934 B 4.21 % | -264.044 B | 0.000 | 0.000 -100.00 % | 55.000 B 150.12 % | -109.726 B -358.18 % | 42.500 B 1.06 % | 42.054 B 0.00 % | 42.054 B |
| Debt repayment | -472.140 B -248.26 % | 318.460 B 184.30 % | 112.014 B -6.68 % | 120.033 B 902.22 % | -14.963 B -100.00 % | -7.481 B | 0.000 | 0.000 100.00 % | -7.500 B -105.08 % | 147.500 B | 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 -100.00 % | 175.904 B | 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 | 0.000 100.00 % | -39.620 B | 0.000 | 0.000 100.00 % | -28.490 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.958 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 535.485 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.481 B | 0.000 100.00 % | -7.500 B 0.00 % | -7.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 175.904 B | 0.000 | 0.000 -100.00 % | 45.000 B | 0.000 100.00 % | -48.550 B 0.00 % | -48.550 B |
| Net cash used provided by financing activities | 63.345 B -80.11 % | 318.460 B 184.30 % | 112.014 B -6.68 % | 120.033 B 1 704.44 % | -7.481 B 84.12 % | -47.101 B -528.02 % | -7.500 B 0.00 % | -7.500 B 79.16 % | -35.990 B -124.40 % | 147.500 B | 0.000 -100.00 % | 175.904 B | 0.000 100.00 % | -33.958 B -175.46 % | 45.000 B | 0.000 100.00 % | -48.550 B 0.00 % | -48.550 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.286 B | 0.000 |
| Net change in cash | -255.239 B -179.75 % | 320.064 B 223.24 % | -259.700 B -296.70 % | 132.030 B 6 511.01 % | -2.059 B -103.31 % | 62.148 B -17.54 % | 75.369 B 1 026.71 % | -8.133 B -120.76 % | 39.177 B 143.57 % | -89.925 B 59.63 % | -222.737 B -209.29 % | 203.795 B 321.55 % | 48.344 B 41.12 % | 34.258 B 237.32 % | -24.947 B -158.39 % | 42.727 B 80.27 % | 23.701 B 107.63 % | 11.415 B |
| Cash at beginning of period | 374.110 B 592.20 % | 54.046 B -82.77 % | 313.747 B 72.66 % | 181.717 B -1.12 % | 183.776 B 51.10 % | 121.629 B 162.93 % | 46.260 B -14.95 % | 54.393 B 257.47 % | 15.216 B -85.53 % | 105.141 B -67.93 % | 327.878 B 164.24 % | 124.083 B 63.83 % | 75.739 B 82.59 % | 41.481 B -37.55 % | 66.428 B 180.27 % | 23.701 B | 0.000 | 0.000 |
| Cash at end of period | 118.871 B -68.23 % | 374.110 B 592.20 % | 54.046 B -82.77 % | 313.747 B 72.66 % | 181.717 B -1.12 % | 183.776 B 51.10 % | 121.629 B 162.93 % | 46.260 B -14.95 % | 54.393 B 257.47 % | 15.216 B -85.53 % | 105.141 B -67.93 % | 327.878 B 164.24 % | 124.083 B 63.83 % | 75.739 B 82.59 % | 41.481 B -37.55 % | 66.428 B 180.27 % | 23.701 B 107.63 % | 11.415 B |
| Operating cash flow | 27.840 B 120.64 % | 12.618 B -69.64 % | 41.562 B 38.64 % | 29.977 B 417.13 % | 5.797 B -95.22 % | 121.240 B 180.91 % | 43.159 B 34.14 % | 32.176 B -62.22 % | 85.167 B 449.14 % | 15.509 B -62.45 % | 41.306 B 48.07 % | 27.896 B -42.29 % | 48.339 B 265.79 % | 13.215 B -66.78 % | 39.779 B 17 447.89 % | 226.689 M -98.73 % | 17.912 B 0.00 % | 17.912 B |
| Capital expenditure | -342.754 B -1 215 426.20 % | -28.198 M 99.99 % | -410.974 B | 0.000 | 0.000 100.00 % | -11.991 B -4 034.95 % | -290.000 M 97.72 % | -12.704 B | 0.000 100.00 % | -236.102 B 8.07 % | -256.814 B | 0.000 | 0.000 | 0.000 100.00 % | -93.000 B | 0.000 100.00 % | -53.709 B 0.00 % | -53.709 B |
| Free CashFlow | -314.914 B -2 601.44 % | 12.589 B 103.41 % | -369.412 B -1 332.31 % | 29.977 B 417.13 % | 5.797 B -94.69 % | 109.249 B 154.84 % | 42.869 B 120.16 % | 19.472 B -77.14 % | 85.167 B 138.61 % | -220.592 B -2.36 % | -215.508 B -872.54 % | 27.896 B -42.29 % | 48.339 B 265.79 % | 13.215 B 124.83 % | -53.221 B -23 577.48 % | 226.689 M 100.63 % | -35.798 B 0.00 % | -35.798 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |