IM+ Capitals Limited IMCAP.BO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.717 B 337.16 % | 1.308 B 36.44 % | 958.430 M 1 940.52 % | 46.970 M -20.43 % | 59.027 M -13.11 % | 67.931 M -16.50 % | 81.357 M -3.88 % | 84.641 M -5.05 % | 89.144 M 97.28 % | 45.187 M 6.79 % | 42.316 M -51.15 % | 86.620 M -32.97 % | 129.232 M -17.19 % | 156.064 M -18.31 % | 191.049 M -9.85 % | 211.932 M |
| Net income | 936.563 M 352.05 % | 207.183 M -63.85 % | 573.118 M 3 277.47 % | 16.969 M 57.06 % | 10.804 M -31.04 % | 15.668 M 118.05 % | 7.185 M -16.72 % | 8.628 M -56.37 % | 19.776 M 159.49 % | 7.621 M 518.04 % | 1.233 M -97.30 % | 45.712 M 23.08 % | 37.141 M -44.87 % | 67.375 M 15.73 % | 58.216 M 1.70 % | 57.245 M |
| Income before tax | 952.324 M 376.07 % | 200.040 M -27.33 % | 275.276 M 688.63 % | 34.906 M 131.32 % | 15.090 M -31.56 % | 22.049 M 246.23 % | 6.368 M 3 106.93 % | -211.794 K -100.85 % | 25.027 M 138.78 % | 10.481 M 438.64 % | 1.946 M -97.18 % | 68.934 M 43.15 % | 48.157 M -49.54 % | 95.436 M 4.62 % | 91.223 M -7.47 % | 98.586 M |
| Income before tax ratio | 0.17 8.90 % | 0.15 -46.74 % | 0.29 -61.35 % | 0.74 190.71 % | 0.26 -21.24 % | 0.32 314.65 % | 0.08 3 228.28 % | 0.00 -100.89 % | 0.28 21.04 % | 0.23 404.41 % | 0.05 -94.22 % | 0.80 113.56 % | 0.37 -39.06 % | 0.61 28.07 % | 0.48 2.65 % | 0.47 |
| EBITDA | 961.452 M 372.90 % | 203.311 M -46.74 % | 381.713 M 978.48 % | 35.394 M 41.47 % | 25.018 M -43.29 % | 44.113 M 538.16 % | 6.912 M 3 530.26 % | 190.412 K -99.66 % | 55.751 M 72.29 % | 32.359 M 1 562.98 % | 1.946 M -96.80 % | 60.727 M 23.64 % | 49.116 M -16.65 % | 58.926 M -41.10 % | 100.051 M -25.73 % | 134.714 M |
| Net income ratio | 0.16 3.41 % | 0.16 -73.50 % | 0.60 65.52 % | 0.36 97.38 % | 0.18 -20.64 % | 0.23 161.15 % | 0.09 -13.36 % | 0.10 -54.05 % | 0.22 31.54 % | 0.17 478.76 % | 0.03 -94.48 % | 0.53 83.62 % | 0.29 -33.43 % | 0.43 41.68 % | 0.30 12.81 % | 0.27 |
| Ratio EBITDA | 0.17 8.18 % | 0.16 -60.96 % | 0.40 -47.15 % | 0.75 77.79 % | 0.42 -34.73 % | 0.65 664.29 % | 0.08 3 676.77 % | 0.00 -99.64 % | 0.63 -12.67 % | 0.72 1 457.31 % | 0.05 -93.44 % | 0.70 84.46 % | 0.38 0.66 % | 0.38 -27.90 % | 0.52 -17.61 % | 0.64 |
| Gross profit ratio | 0.25 7.50 % | 0.24 -4.35 % | 0.25 -71.24 % | 0.85 0.89 % | 0.85 0.71 % | 0.84 195.66 % | 0.28 33.15 % | 0.21 -75.79 % | 0.88 2.25 % | 0.86 420.80 % | 0.17 -83.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.902 M 182.77 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M -0.01 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.20 % | 3.495 M 0.00 % | 3.495 M |
| Weighted average shs out | 9.902 M 182.77 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M -0.01 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.20 % | 3.495 M 0.00 % | 3.495 M |
| EPS diluted | 102.26 72.82 % | 59.17 -63.85 % | 163.67 3 274.64 % | 4.85 56.96 % | 3.09 -30.87 % | 4.47 118.05 % | 2.05 -16.67 % | 2.46 -56.46 % | 5.65 159.17 % | 2.18 522.86 % | 0.35 -97.32 % | 13.05 23.00 % | 10.61 -44.88 % | 19.25 15.55 % | 16.66 1.71 % | 16.38 |
| Earnings per share | 102.26 72.82 % | 59.17 -63.85 % | 163.67 3 274.64 % | 4.85 56.96 % | 3.09 -30.87 % | 4.47 118.05 % | 2.05 -16.67 % | 2.46 -56.46 % | 5.65 159.17 % | 2.18 522.86 % | 0.35 -97.32 % | 13.05 23.00 % | 10.61 -44.88 % | 19.25 15.55 % | 16.66 1.71 % | 16.38 |
| Gross profit | 1.445 B 369.93 % | 307.395 M 30.50 % | 235.553 M 486.93 % | 40.133 M -19.72 % | 49.993 M -12.49 % | 57.127 M 146.87 % | 23.141 M 27.98 % | 18.081 M -77.01 % | 78.664 M 101.71 % | 38.999 M 456.14 % | 7.012 M -91.90 % | 86.620 M -32.97 % | 129.232 M -17.19 % | 156.064 M -18.31 % | 191.049 M -9.85 % | 211.932 M |
| Income tax expense | 15.387 M 315.02 % | -7.156 M 44.03 % | -12.785 M -220.56 % | 10.605 M 143.16 % | 4.361 M -31.68 % | 6.383 M 9.46 % | 5.831 M 34.49 % | 4.336 M -17.42 % | 5.251 M 83.58 % | 2.860 M 301.27 % | 712.744 K -96.93 % | 23.222 M 110.81 % | 11.016 M -60.74 % | 28.061 M -15.02 % | 33.019 M -20.12 % | 41.336 M |
| Cost of revenue | 4.272 B 327.09 % | 1.000 B 38.37 % | 722.877 M 10 473.36 % | 6.837 M -24.33 % | 9.035 M -16.38 % | 10.805 M -81.44 % | 58.217 M -12.53 % | 66.560 M 535.06 % | 10.481 M 69.35 % | 6.189 M -82.47 % | 35.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 6.602 M -79.80 % | 32.679 M 1 132.03 % | 2.652 M -56.05 % | 6.035 M -10.65 % | 6.754 M -35.79 % | 10.520 M -34.52 % | 16.065 M -17.84 % | 19.553 M 1 968.31 % | 945.362 K | 0.000 | 0.000 -100.00 % | 26.572 M -8.59 % | 29.070 M -22.17 % | 37.352 M 8.32 % | 34.482 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.789 M -20.13 % | 2.240 M 2 244.13 % | 95.558 K -96.83 % | 3.015 M 1 321.36 % | 212.124 K -20.37 % | 266.393 K -96.37 % | 7.345 M 2 758.04 % | 256.987 K 356.74 % | 56.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -506.969 M -41 116.91 % | 1.236 M -99.43 % | 215.600 M 2 677 163.13 % | 8.053 K 53.45 % | 5.248 K -79.65 % | 25.789 K -44.45 % | 46.427 K 10.00 % | 42.207 K 100.16 % | -26.332 M | 0.000 -100.00 % | 689.581 K -91.68 % | 8.285 M -61.77 % | 21.672 M 5 462.08 % | 389.633 K | 0.000 | 0.000 |
| Operating expenses | 506.969 M 264.86 % | 138.950 M -11.04 % | 156.192 M 1 177.33 % | 12.228 M -54.69 % | 26.985 M 92.76 % | 13.999 M -17.25 % | 16.917 M -10.64 % | 18.932 M -48.57 % | 36.813 M 452.84 % | 6.659 M 16.37 % | 5.722 M -77.97 % | 25.971 M -74.60 % | 102.262 M 18.98 % | 85.952 M -14.52 % | 100.550 M 1.00 % | 99.559 M |
| Cost and expenses | 4.779 B 319.50 % | 1.139 B 29.59 % | 879.069 M 4 510.97 % | 19.065 M -47.07 % | 36.020 M 45.22 % | 24.804 M -66.99 % | 75.134 M -12.12 % | 85.492 M 132.23 % | 36.813 M 186.53 % | 12.848 M -68.68 % | 41.026 M 57.96 % | 25.971 M -74.60 % | 102.262 M 18.98 % | 85.952 M -14.52 % | 100.550 M 1.00 % | 99.559 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 8.391 M -75.97 % | 34.919 M 1 170.71 % | 2.748 M -69.64 % | 9.050 M 29.91 % | 6.967 M -35.41 % | 10.786 M -53.92 % | 23.409 M 18.17 % | 19.810 M 1 877.79 % | 1.002 M | 0.000 | 0.000 -100.00 % | 26.572 M -8.59 % | 29.070 M -22.17 % | 37.352 M 8.32 % | 34.482 M |
| Interest income | 0.000 -100.00 % | 12.515 M 108.37 % | 6.006 M -7.80 % | 6.514 M 378.37 % | 1.362 M 174.92 % | 495.317 K 377.71 % | 103.685 K -82.82 % | 603.361 K -80.61 % | 3.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.688 M -34.88 % | 11.806 M 363.68 % | 2.546 M -1.77 % | 2.592 M |
| Interest expense | 0.000 -100.00 % | 4.040 M -29.09 % | 5.697 M 3 760.33 % | 147.578 K -97.94 % | 7.162 M -65.01 % | 20.469 M -44.66 % | 36.988 M -13.48 % | 42.753 M 40.68 % | 30.390 M 5 258.59 % | 567.123 K | 0.000 | 0.000 -100.00 % | 609.725 K -69.99 % | 2.031 M | 0.000 | 0.000 |
| Depreciation and amortization | 4.779 B 318.10 % | 1.143 B 26.73 % | 901.919 M 4 972.86 % | 17.779 M -61.51 % | 46.194 M -1.17 % | 46.743 M -38.03 % | 75.432 M -24.91 % | 100.453 M 29 958.54 % | 334.190 K 1 489.04 % | 21.031 K -96.95 % | 689.581 K 789.15 % | 77.555 K -77.84 % | 349.921 K 21.56 % | 287.855 K -43.34 % | 508.064 K -39.14 % | 834.773 K |
| Operating income | 937.579 M 339.62 % | 213.272 M -22.38 % | 274.770 M 556.16 % | 41.876 M 82.52 % | 22.943 M -45.64 % | 42.209 M -2.66 % | 43.362 M 41 659.17 % | -104.339 K -100.42 % | 25.027 M 138.78 % | 10.481 M 734.30 % | 1.256 M -97.93 % | 60.649 M 130.08 % | 26.360 M -72.27 % | 95.046 M 4.19 % | 91.223 M -7.47 % | 98.586 M |
| Operating income ratio | 0.16 0.56 % | 0.16 -43.11 % | 0.29 -67.84 % | 0.89 129.37 % | 0.39 -37.44 % | 0.62 16.58 % | 0.53 43 336.41 % | 0.00 -100.44 % | 0.28 21.04 % | 0.23 681.28 % | 0.03 -95.76 % | 0.70 243.27 % | 0.20 -66.51 % | 0.61 27.55 % | 0.48 2.65 % | 0.47 |
| Total other income expenses net | 14.745 M 211.43 % | -13.232 M -113.30 % | 99.470 M 1 527.15 % | -6.970 M -1 079.21 % | 711.780 K 103.53 % | -20.160 M -14 034.38 % | 144.675 K 234.64 % | -107.455 K 99.65 % | -30.416 M | 0.000 -100.00 % | 689.581 K -91.68 % | 8.285 M -61.99 % | 21.797 M 5 494.16 % | 389.633 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 559.949 M 69.59 % | 330.176 M 2 088.19 % | 15.089 M 117.13 % | -88.065 M -691.02 % | 14.900 M -88.03 % | 124.504 M -42.82 % | 217.757 M -46.25 % | 405.127 M 40.18 % | 289.011 M 1 076.90 % | 24.557 M 743.15 % | -3.818 M -50.78 % | -2.532 M 87.19 % | -19.771 M -237.25 % | -5.862 M 61.63 % | -15.278 M 37.85 % | -24.583 M |
| Total investments | 680.000 M -14.54 % | 795.736 M 3 066.86 % | 25.127 M 195.61 % | 8.500 M -96.38 % | 235.000 M 1 124.94 % | 19.185 M 2.97 % | 18.631 M -40.36 % | 31.240 M 85.25 % | 16.864 M -88.47 % | 146.240 M 5.79 % | 138.240 M 48.10 % | 93.340 M 28.10 % | 72.867 M -20.44 % | 91.585 M -68.76 % | 293.208 M 17.40 % | 249.761 M |
| Total debt | 577.234 M 71.02 % | 337.520 M 600.13 % | 48.208 M 11.95 % | 43.062 M 4.23 % | 41.316 M -68.90 % | 132.828 M -41.13 % | 225.638 M -45.00 % | 410.261 M 2.46 % | 400.400 M 448.41 % | 73.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.153 B 481.17 % | 714.533 M 1 003.39 % | 64.758 M 0.00 % | 64.758 M 0.00 % | 64.758 M 0.00 % | 64.758 M 0.00 % | 64.758 M 0.00 % | 64.758 M 0.00 % | 64.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.129 B 228.86 % | 1.256 B 19.76 % | 1.048 B 122.77 % | 470.670 M 4.99 % | 448.317 M 2.27 % | 438.359 M 3.35 % | 424.166 M 1.38 % | 418.404 M 1.95 % | 410.420 M 7.97 % | 380.139 M 1.78 % | 373.474 M 0.30 % | 372.346 M 11.69 % | 333.368 M 10.62 % | 301.357 M 18.56 % | 254.189 M 14.92 % | 221.196 M |
| Common stock | 124.141 M 63.04 % | 76.141 M 117.45 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.19 % | 34.949 M 0.00 % | 34.949 M |
| Total equity | 4.153 B 55.74 % | 2.666 B 91.43 % | 1.393 B 158.38 % | 539.118 M -12.46 % | 615.866 M -14.40 % | 719.498 M -9.68 % | 796.601 M -18.16 % | 973.375 M 73.27 % | 561.769 M 6.06 % | 529.649 M 1.46 % | 522.027 M 0.24 % | 520.794 M 8.69 % | 479.164 M 7.29 % | 446.601 M 14.63 % | 389.616 M 13.43 % | 343.480 M |
| Other non current liabilities | 13.004 M 3 735.99 % | 339.000 K -57.84 % | 804.000 K -83.61 % | 4.907 M -26.78 % | 6.701 M 212.93 % | 2.141 M -8.78 % | 2.347 M | 0.000 100.00 % | -372.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.913 M | 0.000 | 0.000 -100.00 % | 323.766 M -13.45 % | 374.100 M 412.39 % | 73.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 119.355 M 11.89 % | 106.667 M -8.14 % | 116.114 M 2 266.17 % | 4.907 M -48.96 % | 9.614 M 92.72 % | 4.989 M -4.01 % | 5.197 M 214.61 % | 1.652 M -40.49 % | 2.776 M -96.26 % | 74.188 M 10 836.83 % | 678.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.910 M 186.13 % | 2.415 M -22.70 % | 3.124 M -6.01 % | 3.324 M -95.73 % | 77.805 M 84.51 % | 42.169 M -9.04 % | 46.360 M -11.15 % | 52.176 M -87.32 % | 411.374 M 38 728.75 % | 1.059 M -12.64 % | 1.213 M -96.86 % | 38.561 M -51.06 % | 78.795 M -36.08 % | 123.264 M 19.07 % | 103.525 M -3.08 % | 106.818 M |
| Deferred revenue | 94.079 M 67.94 % | 56.019 M 4.69 % | 53.510 M 56.02 % | 34.298 M 1.25 % | 33.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 577.234 M 71.02 % | 337.520 M 600.13 % | 48.208 M 11.95 % | 43.062 M 12.13 % | 38.403 M -71.09 % | 132.828 M -41.13 % | 225.638 M -45.00 % | 410.261 M 1 459.93 % | 26.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 713.081 M 45.63 % | 489.644 M 220.07 % | 152.979 M 85.40 % | 82.514 M -46.82 % | 155.148 M -13.16 % | 178.655 M -34.81 % | 274.055 M -41.68 % | 469.908 M 5.52 % | 445.308 M 29 972.58 % | 1.481 M 18.56 % | 1.249 M -98.64 % | 91.646 M 7.36 % | 85.360 M -34.61 % | 130.544 M 26.10 % | 103.525 M -3.08 % | 106.818 M |
| Total liabilities | 832.435 M 39.60 % | 596.311 M 121.60 % | 269.093 M 207.81 % | 87.422 M -46.94 % | 164.763 M -10.28 % | 183.643 M -34.24 % | 279.252 M -40.78 % | 471.560 M 5.24 % | 448.083 M 492.16 % | 75.669 M 3 826.06 % | 1.927 M -97.90 % | 91.646 M 7.36 % | 85.360 M -34.61 % | 130.544 M 26.10 % | 103.525 M -3.08 % | 106.818 M |
| Other non current assets | 217.995 M 2 280.12 % | 9.159 M 305 200.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.726 M 56.17 % | 14.552 M -98.16 % | 791.519 M 51.62 % | 522.026 M 266.53 % | 142.426 M -54.17 % | 310.765 M 312 666.27 % | 99.360 K -20.00 % | 124.200 K -99.96 % | 293.358 M 17.37 % | 249.935 M |
| Long term investments | 680.000 M -14.54 % | 795.736 M 3 066.86 % | 25.127 M 195.61 % | 8.500 M -96.38 % | 235.000 M 1 124.94 % | 19.185 M 2.97 % | 18.631 M -40.36 % | 31.240 M 1 587.77 % | 1.851 M | 0.000 | 0.000 100.00 % | -217.338 M 15.20 % | -256.292 M -38.77 % | -184.690 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 100.00 % | -3.282 M -222.29 % | 2.684 M -85.96 % | 19.115 M 18.60 % | 16.118 M 373.88 % | -5.885 M -8.51 % | -5.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 4.576 M 4.77 % | 4.368 M 21.43 % | 3.597 M 216.38 % | 1.137 M 96.27 % | 579.251 K -85.65 % | 4.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | -4.985 B -68.00 % | -2.967 B -229 427.16 % | 1.294 M -81.65 % | 7.052 M -68.95 % | 22.712 M 31.63 % | 17.254 M 425.21 % | -5.306 M -282.29 % | -1.388 M 99.82 % | -770.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 356.468 M 24.83 % | 285.572 M | 0.000 | 0.000 |
| Property plant equipment net | 969.363 M 18.21 % | 820.045 M 10.32 % | 743.304 M 1 040.70 % | 65.162 M -53.53 % | 140.227 M -29.74 % | 199.573 M -33.07 % | 298.182 M -19.69 % | 371.310 M 63.43 % | 227.200 M 94 519.75 % | 240.119 K | 0.000 | 0.000 -100.00 % | 1.303 M 7.15 % | 1.216 M -14.28 % | 1.418 M -46.56 % | 2.654 M |
| Total non current assets | 1.867 B 14.92 % | 1.625 B 109.86 % | 774.304 M 810.08 % | 85.081 M -78.81 % | 401.535 M 69.32 % | 237.149 M -29.17 % | 334.813 M -19.61 % | 416.466 M 66.34 % | 250.366 M -52.06 % | 522.266 M 266.69 % | 142.426 M 52.45 % | 93.426 M -8.05 % | 101.600 M -0.64 % | 102.253 M -65.32 % | 294.815 M 16.58 % | 252.888 M |
| Other current assets | 3.321 B 1 058.69 % | 286.610 M 134.12 % | 122.422 M 10 644.31 % | 1.139 M -44.76 % | 2.063 M -8.81 % | 2.262 M -99.74 % | 858.885 M -17.89 % | 1.046 B 44 866.38 % | 2.326 M -88.25 % | 19.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 102.338 M 241.91 % | 29.931 M -67.85 % | 93.104 M 311.35 % | 22.634 M 172.65 % | 8.301 M -66.77 % | 24.983 M 1 750.61 % | 1.350 M -53.99 % | 2.934 M -91.70 % | 35.355 M | 0.000 | 0.000 -100.00 % | 310.678 M -5.61 % | 329.159 M 19.14 % | 276.275 M | 0.000 | 0.000 |
| cash and cash equivalents | 17.285 M 135.36 % | 7.344 M -77.83 % | 33.119 M -74.74 % | 131.127 M 396.41 % | 26.415 M 217.33 % | 8.324 M 5.63 % | 7.880 M 53.48 % | 5.134 M -95.39 % | 111.389 M 129.89 % | 48.453 M 1 169.00 % | 3.818 M 50.78 % | 2.532 M -87.19 % | 19.771 M 237.25 % | 5.862 M -61.63 % | 15.278 M -37.85 % | 24.583 M |
| Cash and short term investments | 17.285 M -53.63 % | 37.275 M -70.47 % | 126.223 M -3.74 % | 131.127 M 277.71 % | 34.717 M 317.06 % | 8.324 M 5.63 % | 7.880 M -2.33 % | 8.068 M -94.50 % | 146.744 M 202.86 % | 48.453 M 1 169.00 % | 3.818 M -98.78 % | 313.211 M -10.24 % | 348.930 M 23.67 % | 282.138 M 1 746.75 % | 15.278 M -37.85 % | 24.583 M |
| Total current assets | 3.118 B 132.26 % | 1.342 B 38.32 % | 970.486 M 54.35 % | 628.748 M 68.77 % | 372.556 M -31.21 % | 541.600 M 3.46 % | 523.493 M -16.41 % | 626.276 M -17.54 % | 759.486 M 814.48 % | 83.051 M -78.23 % | 381.529 M -26.49 % | 519.014 M 12.12 % | 462.923 M -2.52 % | 474.891 M 139.45 % | 198.326 M 0.46 % | 197.411 M |
| Inventory | 204.550 M 180.86 % | 72.831 M -8.20 % | 79.337 M 1 499.94 % | 4.959 M 320.66 % | 1.179 M -95.19 % | 24.501 M 396.21 % | 4.938 M 4.49 % | 4.726 M -99.14 % | 552.146 M | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | -514.561 M -154.69 % | 940.866 M 47.53 % | 637.739 M 29.75 % | 491.522 M 46.93 % | 334.536 M -33.95 % | 506.513 M | 0.000 | 0.000 -100.00 % | 58.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 4.985 B 68.00 % | 2.967 B 64 743.28 % | 4.576 M 4.79 % | 4.367 M 21.40 % | 3.597 M 216.38 % | 1.137 M 96.27 % | 579.251 K -22.90 % | 751.286 K 863.97 % | 77.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.275 K -28.10 % | 30.981 K -21.57 % | 39.500 K -86.79 % | 299.088 K |
| Other assets | 0.000 | 0.000 -100.00 % | 30.000 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 | 0.000 |
| Account payables | 93.690 M 94.63 % | 48.137 M 2 528.46 % | 1.831 M -63.85 % | 5.067 M 38.52 % | 3.658 M 77.74 % | 2.058 M -72.45 % | 7.471 M -2.13 % | 7.633 M 1 711.75 % | 421.318 K 1 060.11 % | 36.317 K -99.93 % | 53.084 M 708.69 % | 6.564 M -9.83 % | 7.280 M | 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 |
| Deferred revenue non current | 832.435 M 39.60 % | 596.311 M 121.60 % | 269.093 M 207.81 % | 87.422 M -46.94 % | 164.763 M -10.83 % | 184.780 M -33.97 % | 279.831 M 186.00 % | -325.399 M 12.61 % | -372.347 M -31 971.59 % | 1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 23.225 M -92.14 % | 295.480 M 456.95 % | -82.780 M 5.17 % | -87.289 M -1 435.29 % | 6.537 M -94.74 % | 124.393 M -42.82 % | 217.547 M -45.91 % | 402.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.094 K |
| 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 |
| Preferred stock | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 470.670 M 4.99 % | 448.317 M 2.27 % | 438.359 M 3.35 % | 424.166 M 1.38 % | 418.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -4.277 B -359.35 % | -931.048 M | 0.000 100.00 % | -414.707 M -7.14 % | -387.079 M -1.49 % | -381.388 M -3.34 % | -369.052 M 28.78 % | -518.178 M -1 104.72 % | 51.575 M -54.95 % | 114.493 M 0.84 % | 113.538 M 0.09 % | 113.432 M 2.39 % | 110.779 M 0.50 % | 110.228 M 9.70 % | 100.478 M 15.19 % | 87.224 M |
| Deferred tax liabilities non current | 106.351 M 0.02 % | 106.328 M -7.79 % | 115.310 M 15 624 561.25 % | 738.000 100.00 % | -164.763 M -5 886.78 % | 2.847 M -0.08 % | 2.850 M -13.24 % | 3.284 M 221.30 % | 1.022 M 10 984.39 % | 9.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.000 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.985 B 68.00 % | 2.967 B 70.06 % | 1.745 B 144.43 % | 713.828 M -7.79 % | 774.092 M -0.60 % | 778.748 M -9.27 % | 858.306 M -17.69 % | 1.043 B 3.26 % | 1.010 B 66.83 % | 605.317 M 15.53 % | 523.955 M -14.45 % | 612.440 M 8.49 % | 564.523 M -2.19 % | 577.144 M 17.03 % | 493.142 M 9.51 % | 450.299 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -31.696 M 30.07 % | -45.325 M | 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 | 0.000 100.00 % | -448.709 K -145.27 % | -182.944 K 91.23 % | -2.086 M -244.78 % | 1.441 M |
| Change in working capital | -1.770 B -330.73 % | -410.978 M 58.02 % | -978.900 M -649.79 % | -130.556 M -267.25 % | 78.059 M 457.09 % | -21.860 M -57.46 % | -13.882 M -539.46 % | -2.171 M 99.14 % | -251.218 M -866.00 % | -26.006 M 89.95 % | -258.680 M 2.47 % | -265.242 M -741.24 % | 41.364 M 262.77 % | -25.413 M -277.44 % | -6.733 M -123.69 % | 28.420 M |
| Accounts receivables | -790.622 M -215.89 % | -250.286 M -139.78 % | 629.143 M 9 232.64 % | -6.889 M -160.22 % | -2.647 M -222.65 % | 2.159 M 132.60 % | -6.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -131.719 M -2 124.58 % | 6.506 M -96.03 % | 163.714 M 263 916.51 % | 62.009 K 26.78 % | 48.911 K 110.53 % | -464.582 K -540.30 % | 105.515 K | 0.000 | 0.000 -100.00 % | 3.200 M 200.00 % | -3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -21.187 M -146.51 % | 45.553 M 101.73 % | -2.634 B -87 902.98 % | -2.993 M -262.73 % | 1.839 M 9.89 % | 1.674 M 130.92 % | -5.413 M -3 229.81 % | -162.554 K -102.25 % | 7.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -826.673 M -288.56 % | -212.751 M -124.68 % | 861.940 M 813.90 % | -120.736 M -253.18 % | 78.818 M 412.43 % | -25.227 M -1 190.70 % | -1.955 M 2.68 % | -2.008 M 99.22 % | -258.430 M -784.85 % | -29.206 M 88.57 % | -255.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 745.428 M 9 563.31 % | 7.714 M 123.75 % | -32.477 M -62.15 % | -20.029 M 43.39 % | -35.383 M 14.04 % | -41.162 M -35.55 % | -30.367 M 16.99 % | -36.583 M 44.24 % | -65.610 M -1 371.24 % | -4.459 M 67.38 % | -13.673 M 79.27 % | -65.967 M -70.13 % | -38.774 M 30.40 % | -55.711 M -212.82 % | 49.381 M -35.95 % | 77.099 M |
| Net cash provided by operating activities | -1.056 B -478.26 % | -182.550 M 71.32 % | -636.583 M -454.95 % | -114.711 M -295.91 % | 58.552 M 244.66 % | -40.477 M -32.52 % | -30.544 M -23.41 % | -24.749 M 91.51 % | -291.466 M -1 360.01 % | -19.963 M 92.62 % | -270.407 M -3.13 % | -262.196 M -617.68 % | 50.648 M 251.29 % | 14.418 M -64.90 % | 41.070 M -61.90 % | 107.795 M |
| Investments in property plant and equipment | -80.796 M -44.21 % | -56.027 M -144.88 % | -22.880 M | 0.000 -100.00 % | 65.538 M | 0.000 | 0.000 100.00 % | -145.151 M -4.37 % | -139.076 M -53 155.13 % | -261.150 K | 0.000 100.00 % | -46.900 K 89.42 % | -443.344 K -204.08 % | -145.800 K 9.10 % | -160.401 K 44.23 % | -287.615 K |
| Acquisitions net | 0.000 -100.00 % | 5.184 M -99.17 % | 626.820 M 377.68 % | 131.222 M 110.66 % | 62.292 M -36.51 % | 98.115 M 35.44 % | 72.439 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.749 B 43 377.78 % | -8.662 M -157.91 % | 14.958 M | 0.000 | 0.000 |
| Purchases of investments | -27.442 M 96.44 % | -770.609 M -148.58 % | -310.000 M | 0.000 100.00 % | -235.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M | 0.000 100.00 % | -3.744 B -312.58 % | -907.564 M 20.21 % | -1.137 B -2 127.66 % | -51.059 M 45.72 % | -94.065 M |
| Sales maturities of investments | 0.000 -100.00 % | 1.028 M 242.67 % | 300.000 K -99.87 % | 236.227 M 3 391.33 % | 6.766 M | 0.000 -100.00 % | 16.117 M -14.12 % | 18.767 M -88.59 % | 164.535 M | 0.000 -100.00 % | 275.279 M 12.96 % | 243.691 M -72.60 % | 889.293 M -17.22 % | 1.074 B | 0.000 | 0.000 |
| Other investing activites | 87.000 M 8 371.28 % | 1.027 M -97.82 % | 47.182 M -31.17 % | 68.549 M 391 608.37 % | 17.500 K -99.97 % | 61.246 M 43.12 % | 42.792 M -44.54 % | 77.158 M 90.93 % | 40.413 M | 0.000 | 0.000 -100.00 % | 3.749 B 43 377.79 % | -8.662 M -157.91 % | 14.958 M 59.95 % | 9.352 M -3.51 % | 9.691 M |
| Net cash used for investing activites | -21.239 M 97.41 % | -819.397 M -340.00 % | 341.422 M -21.69 % | 435.998 M 534.32 % | -100.386 M -162.99 % | 159.361 M 21.33 % | 131.349 M 366.83 % | -49.226 M -174.73 % | 65.872 M 897.37 % | -8.261 M -103.00 % | 275.279 M 11.02 % | 247.950 M 1 005.73 % | -27.376 M 43.40 % | -48.366 M -15.52 % | -41.867 M 50.55 % | -84.662 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 806.400 M 16.72 % | 690.900 M 1 840.43 % | -39.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.017 K 0.00 % | 340.017 K -82.98 % | 1.997 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -39.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.017 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.502 M 0.00 % | -3.502 M 60.00 % | -8.754 M -0.19 % | -8.737 M 0.00 % | -8.737 M -0.62 % | -8.683 M |
| Other financing activites | 1.046 B 6.72 % | 980.212 M 1 022.13 % | 87.353 M 140.33 % | -216.575 M -461.41 % | 59.925 M 161.38 % | -97.626 M 0.44 % | -98.059 M -203.78 % | -32.280 M -109.96 % | 324.120 M 343.94 % | 73.010 M | 0.000 | 0.000 100.00 % | -609.725 K -101.83 % | 33.270 M 14 433.37 % | 228.923 K -88.57 % | 2.002 M |
| Net cash used provided by financing activities | 1.046 B 7.16 % | 976.172 M 1 017.50 % | 87.353 M 140.33 % | -216.575 M -461.41 % | 59.925 M 150.60 % | -118.440 M -20.78 % | -98.059 M -203.78 % | -32.280 M -109.96 % | 324.120 M 343.94 % | 73.010 M 2 185.06 % | -3.502 M 0.00 % | -3.502 M 62.60 % | -9.364 M -138.17 % | 24.533 M 388.34 % | -8.508 M -27.35 % | -6.681 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.176 M 120.08 % | -25.775 M 87.60 % | -207.808 M -298.46 % | 104.712 M 478.80 % | 18.091 M 3 974.72 % | 443.985 K -83.83 % | 2.746 M 102.58 % | -106.254 M -207.84 % | 98.526 M 119.99 % | 44.786 M 3 167.38 % | 1.371 M 107.72 % | -17.747 M -227.60 % | 13.909 M 247.73 % | -9.415 M -1.18 % | -9.306 M -156.56 % | 16.453 M |
| Cash at beginning of period | 12.109 M -63.44 % | 33.119 M -86.25 % | 240.927 M 812.08 % | 26.415 M 217.33 % | 8.324 M 5.63 % | 7.880 M 53.48 % | 5.134 M -95.39 % | 111.389 M 133.29 % | 47.747 M 1 512.37 % | 2.961 M 86.17 % | 1.591 M -91.74 % | 19.266 M 228.64 % | 5.862 M -61.63 % | 15.278 M -37.85 % | 24.583 M 202.35 % | 8.131 M |
| Cash at end of period | 17.285 M 135.36 % | 7.344 M -77.83 % | 33.119 M -74.74 % | 131.127 M 396.41 % | 26.415 M 217.33 % | 8.324 M 5.63 % | 7.880 M 53.48 % | 5.134 M -96.49 % | 146.273 M 206.35 % | 47.747 M 1 512.37 % | 2.961 M 95.02 % | 1.518 M -92.32 % | 19.771 M 237.25 % | 5.862 M -61.63 % | 15.278 M -37.85 % | 24.583 M |
| Operating cash flow | -1.056 B -478.26 % | -182.550 M 71.32 % | -636.583 M -454.95 % | -114.711 M -295.91 % | 58.552 M 244.66 % | -40.477 M -32.52 % | -30.544 M -23.41 % | -24.749 M 91.51 % | -291.466 M -1 360.01 % | -19.963 M 92.62 % | -270.407 M -3.13 % | -262.196 M -617.68 % | 50.648 M 251.29 % | 14.418 M -64.90 % | 41.070 M -61.90 % | 107.795 M |
| Capital expenditure | -80.796 M -44.21 % | -56.027 M -144.88 % | -22.880 M | 0.000 -100.00 % | 65.538 M | 0.000 | 0.000 100.00 % | -145.151 M -4.37 % | -139.076 M -53 155.13 % | -261.150 K | 0.000 100.00 % | -46.900 K 89.42 % | -443.344 K -204.08 % | -145.800 K 9.10 % | -160.401 K 44.23 % | -287.615 K |
| Free CashFlow | -1.136 B -376.33 % | -238.577 M 63.82 % | -659.463 M -474.89 % | -114.711 M -192.44 % | 124.091 M 406.57 % | -40.477 M -32.52 % | -30.544 M 82.02 % | -169.900 M 60.54 % | -430.542 M -2 028.81 % | -20.225 M 92.52 % | -270.407 M -3.11 % | -262.243 M -622.35 % | 50.205 M 251.78 % | 14.272 M -65.11 % | 40.910 M -61.95 % | 107.508 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.420 B -5.15 % | 1.497 B -22.37 % | 1.929 B 55.95 % | 1.237 B 66.88 % | 741.075 M 4.45 % | 709.477 M 184.87 % | 249.051 M 21.68 % | 204.684 M 5 121.53 % | 3.920 M 58.93 % | 2.467 M -98.39 % | 153.256 M 1 796.03 % | 8.083 M -4.97 % | 8.506 M -41.43 % | 14.523 M 27.31 % | 11.408 M -18.08 % | 13.926 M 78.70 % | 7.793 M 7.59 % | 7.243 M -60.52 % | 18.346 M 2.42 % | 17.912 M 15.38 % | 15.525 M -37.76 % | 24.942 M 217.70 % | 7.851 M -54.39 % | 17.213 M -3.97 % | 17.925 M |
| Net income | 201.484 M 64.85 % | 122.223 M -70.80 % | 418.628 M 22.59 % | 341.480 M 526.18 % | 54.534 M -55.99 % | 123.914 M 589.14 % | 17.981 M -74.88 % | 71.589 M 4 694.98 % | 1.493 M 142.68 % | -3.498 M -100.05 % | 7.055 B 202 166.46 % | 3.488 M -35.57 % | 5.414 M 416.03 % | -1.713 M -120.29 % | 8.443 M 276.42 % | 2.243 M -71.95 % | 7.997 M 207.66 % | -7.428 M -219.92 % | 6.194 M -13.67 % | 7.175 M 47.51 % | 4.864 M -5.02 % | 5.121 M 306.75 % | 1.259 M -74.41 % | 4.920 M 12.59 % | 4.370 M |
| Income before tax | 201.535 M 63.62 % | 123.170 M -70.80 % | 421.884 M 22.13 % | 345.430 M 458.59 % | 61.840 M -46.53 % | 115.644 M 537.54 % | 18.139 M -74.75 % | 71.848 M 3 161.37 % | 2.203 M 155.33 % | -3.981 M -100.06 % | 7.056 B 145 900.89 % | 4.833 M -33.10 % | 7.224 M -30.83 % | 10.444 M -7.79 % | 11.326 M 330.32 % | 2.632 M -74.94 % | 10.504 M 210.42 % | -9.512 M -213.70 % | 8.366 M -12.80 % | 9.594 M 44.44 % | 6.642 M -10.27 % | 7.402 M 324.45 % | 1.744 M -74.47 % | 6.832 M 12.52 % | 6.072 M |
| Income before tax ratio | 0.14 72.50 % | 0.08 -62.39 % | 0.22 -21.69 % | 0.28 234.71 % | 0.08 -48.81 % | 0.16 123.80 % | 0.07 -79.25 % | 0.35 -37.54 % | 0.56 134.82 % | -1.61 -103.51 % | 46.04 7 600.35 % | 0.60 -29.60 % | 0.85 18.10 % | 0.72 -27.57 % | 0.99 425.30 % | 0.19 -85.98 % | 1.35 202.64 % | -1.31 -387.98 % | 0.46 -14.86 % | 0.54 25.20 % | 0.43 44.16 % | 0.30 33.60 % | 0.22 -44.03 % | 0.40 17.17 % | 0.34 |
| EBITDA | 183.813 M 1 181.11 % | 14.348 M -96.65 % | 428.493 M 22.15 % | 350.800 M 43 155.24 % | 811.000 K -99.33 % | 120.529 M 414.95 % | 23.406 M 951.01 % | 2.227 M -18.69 % | 2.739 M 188.21 % | -3.105 M -149.12 % | 6.321 M 76.42 % | 3.583 M -40.99 % | 6.072 M -41.91 % | 10.452 M -9.47 % | 11.545 M 2 213.63 % | 499.000 K -85.01 % | 3.328 M 285.29 % | -1.796 M -121.00 % | 8.555 M -10.05 % | 9.511 M 42.10 % | 6.693 M -23.67 % | 8.768 M 402.77 % | 1.744 M -73.76 % | 6.646 M 10.88 % | 5.994 M |
| Net income ratio | 0.14 73.79 % | 0.08 -62.39 % | 0.22 -21.39 % | 0.28 275.22 % | 0.07 -57.87 % | 0.17 141.91 % | 0.07 -79.36 % | 0.35 -8.17 % | 0.38 126.86 % | -1.42 -103.08 % | 46.03 10 567.90 % | 0.43 -32.20 % | 0.64 639.60 % | -0.12 -115.94 % | 0.74 359.50 % | 0.16 -84.30 % | 1.03 200.07 % | -1.03 -403.73 % | 0.34 -15.71 % | 0.40 27.85 % | 0.31 52.60 % | 0.21 28.03 % | 0.16 -43.90 % | 0.29 17.24 % | 0.24 |
| Ratio EBITDA | 0.13 1 250.61 % | 0.01 -95.69 % | 0.22 -21.68 % | 0.28 25 819.27 % | 0.00 -99.36 % | 0.17 80.76 % | 0.09 763.78 % | 0.01 -98.44 % | 0.70 155.50 % | -1.26 -3 152.16 % | 0.04 -90.70 % | 0.44 -37.90 % | 0.71 -0.81 % | 0.72 -28.89 % | 1.01 2 724.30 % | 0.04 -91.61 % | 0.43 272.22 % | -0.25 -153.18 % | 0.47 -12.18 % | 0.53 23.17 % | 0.43 22.63 % | 0.35 58.26 % | 0.22 -42.47 % | 0.39 15.46 % | 0.33 |
| Gross profit ratio | 0.14 -29.76 % | 0.20 -33.91 % | 0.30 126.48 % | 0.13 10.10 % | 0.12 -67.68 % | 0.38 1 431.23 % | -0.03 -126.55 % | 0.11 -87.31 % | 0.84 105.01 % | 0.41 144.51 % | -0.92 -207.40 % | 0.86 -0.27 % | 0.86 -23.45 % | 1.12 34.78 % | 0.83 -4.55 % | 0.87 16.40 % | 0.75 -64.04 % | 2.08 190.25 % | 0.72 7.25 % | 0.67 5.63 % | 0.63 -1.27 % | 0.64 108.87 % | 0.31 -38.05 % | 0.50 -8.97 % | 0.54 |
| Weighted average shs out dil | 11.077 M 11.87 % | 9.902 M 0.00 % | 9.902 M 1.02 % | 9.802 M 37.86 % | 7.110 M 103.05 % | 3.502 M 0.00 % | 3.502 M 0.86 % | 3.472 M -0.01 % | 3.472 M -0.84 % | 3.502 M 0.00 % | 3.502 M 0.39 % | 3.488 M -0.14 % | 3.493 M -0.25 % | 3.502 M -0.05 % | 3.503 M -0.04 % | 3.505 M -0.08 % | 3.507 M 0.08 % | 3.505 M 0.15 % | 3.499 M -0.02 % | 3.500 M 0.02 % | 3.499 M 0.00 % | 3.499 M 0.06 % | 3.497 M 0.23 % | 3.489 M -0.19 % | 3.496 M |
| Weighted average shs out | 11.077 M 11.87 % | 9.902 M 0.00 % | 9.902 M 1.02 % | 9.802 M 37.86 % | 7.110 M 103.05 % | 3.502 M 0.00 % | 3.502 M 0.86 % | 3.472 M -0.01 % | 3.472 M -0.84 % | 3.502 M 0.00 % | 3.502 M 0.39 % | 3.488 M -0.14 % | 3.493 M -0.25 % | 3.502 M -0.05 % | 3.503 M -0.04 % | 3.505 M -0.08 % | 3.507 M 0.08 % | 3.505 M 0.15 % | 3.499 M -0.02 % | 3.500 M 0.02 % | 3.499 M 0.00 % | 3.499 M 0.06 % | 3.497 M 0.23 % | 3.489 M -0.19 % | 3.496 M |
| EPS diluted | 18.19 36.25 % | 13.35 -68.42 % | 42.28 21.35 % | 34.84 354.24 % | 7.67 -78.33 % | 35.39 588.52 % | 5.14 -75.07 % | 20.62 4 695.35 % | 0.43 143.00 % | -1.00 -102.28 % | 43.82 4 282.00 % | 1.00 -35.48 % | 1.55 416.33 % | -0.49 -120.33 % | 2.41 276.56 % | 0.64 -71.93 % | 2.28 207.55 % | -2.12 -219.77 % | 1.77 -13.66 % | 2.05 47.48 % | 1.39 -4.79 % | 1.46 305.56 % | 0.36 -74.47 % | 1.41 12.80 % | 1.25 |
| Earnings per share | 18.19 36.25 % | 13.35 -68.42 % | 42.28 21.35 % | 34.84 354.24 % | 7.67 -78.33 % | 35.39 588.52 % | 5.14 -75.07 % | 20.62 4 695.35 % | 0.43 143.00 % | -1.00 -102.28 % | 43.82 4 282.00 % | 1.00 -35.48 % | 1.55 416.33 % | -0.49 -120.33 % | 2.41 276.56 % | 0.64 -71.93 % | 2.28 207.55 % | -2.12 -219.77 % | 1.77 -13.66 % | 2.05 47.48 % | 1.39 -4.79 % | 1.46 305.56 % | 0.36 -74.47 % | 1.41 12.80 % | 1.25 |
| Gross profit | 199.747 M -33.38 % | 299.819 M -48.70 % | 584.392 M 253.20 % | 165.457 M 83.73 % | 90.052 M -66.24 % | 266.751 M 3 892.31 % | -7.034 M -132.30 % | 21.774 M 562.83 % | 3.285 M 225.81 % | 1.008 M 100.72 % | -140.736 M -2 136.41 % | 6.911 M -5.22 % | 7.292 M -55.17 % | 16.264 M 71.58 % | 9.479 M -21.81 % | 12.123 M 108.01 % | 5.828 M -61.31 % | 15.063 M 14.60 % | 13.144 M 9.84 % | 11.966 M 21.87 % | 9.819 M -38.55 % | 15.979 M 563.57 % | 2.408 M -71.74 % | 8.522 M -12.59 % | 9.749 M |
| Income tax expense | 52.000 K -95.43 % | 1.138 M -61.99 % | 2.994 M -28.87 % | 4.209 M -40.26 % | 7.046 M 185.32 % | -8.258 M -5 261.25 % | 160.000 K -29.82 % | 228.000 K -68.07 % | 714.000 K 279.33 % | -398.149 K -133.97 % | 1.172 M -13.06 % | 1.348 M -25.69 % | 1.814 M -62.40 % | 4.825 M 67.34 % | 2.883 M 641.13 % | 389.000 K -84.49 % | 2.508 M 224.84 % | -2.009 M -192.49 % | 2.172 M -10.21 % | 2.419 M 35.98 % | 1.779 M -22.08 % | 2.283 M 370.74 % | 485.000 K -74.65 % | 1.913 M 12.40 % | 1.702 M |
| Cost of revenue | 1.220 B 1.92 % | 1.197 B -10.93 % | 1.344 B 25.49 % | 1.071 B 64.55 % | 651.023 M 47.05 % | 442.726 M 72.88 % | 256.085 M 40.01 % | 182.910 M 28 704.72 % | 635.000 K -56.46 % | 1.458 M -99.50 % | 293.992 M 24 984.64 % | 1.172 M -3.46 % | 1.214 M 169.74 % | -1.741 M -190.24 % | 1.929 M 6.99 % | 1.803 M -8.24 % | 1.965 M 125.13 % | -7.819 M -250.31 % | 5.202 M -12.51 % | 5.946 M 4.21 % | 5.706 M -36.34 % | 8.964 M 64.68 % | 5.443 M -37.37 % | 8.691 M 6.30 % | 8.176 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.645 M 126.46 % | -191.393 M -17.78 % | -162.507 M -165.84 % | 246.825 M 274.10 % | 65.979 M 162.92 % | -104.862 M -344.23 % | 42.935 M -17.64 % | 52.129 M 31 880.98 % | 163.000 K 129.48 % | -553.000 K -100.80 % | 69.557 M 3 755.71 % | 1.804 M 45.60 % | 1.239 M 112.34 % | -10.039 M -10 039.55 % | 101.000 K -95.88 % | 2.453 M -67.27 % | 7.494 M 3 100.58 % | -249.752 K -961.21 % | 29.000 K -84.07 % | 182.000 K 313.64 % | 44.000 K 109.12 % | -482.211 K | 0.000 -100.00 % | 309.000 K 55.28 % | 199.000 K |
| Operating expenses | 35.797 M -81.30 % | 191.393 M 17.78 % | 162.507 M 143.09 % | 66.851 M -29.03 % | 94.191 M 22.96 % | 76.603 M 331.23 % | 17.764 M 764.43 % | 2.055 M 65.06 % | 1.245 M -41.36 % | 2.123 M -97.38 % | 81.098 M 1 988.54 % | 3.883 M 196.87 % | 1.308 M 265.98 % | -788.034 K 54.87 % | -1.746 M -114.62 % | 11.944 M 323.85 % | 2.818 M -82.82 % | 16.401 M 241.05 % | 4.809 M 88.29 % | 2.554 M -20.71 % | 3.221 M -56.81 % | 7.458 M 1 023.26 % | 664.000 K -66.80 % | 2.000 M -48.41 % | 3.877 M |
| Cost and expenses | 1.256 B -9.55 % | 1.389 B -7.84 % | 1.507 B 32.40 % | 1.138 B 52.73 % | 745.214 M 43.50 % | 519.329 M 89.64 % | 273.849 M 48.05 % | 184.965 M 9 738.56 % | 1.880 M -47.51 % | 3.581 M -99.05 % | 375.090 M 7 320.18 % | 5.055 M 100.44 % | 2.522 M 199.73 % | -2.529 M -1 481.87 % | 183.000 K -98.67 % | 13.747 M 187.41 % | 4.783 M -44.27 % | 8.582 M -14.27 % | 10.011 M 17.78 % | 8.500 M -4.78 % | 8.927 M -45.64 % | 16.422 M 168.91 % | 6.107 M -42.88 % | 10.691 M -11.30 % | 12.053 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 % | 725.000 K -27.73 % | 1.003 M 73.85 % | 577.000 K -22.34 % | 743.000 K 5.09 % | 707.000 K 128.66 % | -2.467 M -173.56 % | 3.353 M 7.06 % | 3.132 M -0.38 % | 3.144 M -18.38 % | 3.852 M -26.09 % | 5.212 M -9.23 % | 5.742 M 1.40 % | 5.663 M |
| Depreciation and amortization | 6.804 M -2.04 % | 6.946 M 5.12 % | 6.608 M 23.08 % | 5.369 M 8.46 % | 4.950 M 1.33 % | 4.885 M -7.29 % | 5.269 M 645.26 % | 707.000 K 1.14 % | 699.000 K -20.39 % | 878.000 K -2.23 % | 898.000 K 61.80 % | 555.000 K 530.68 % | 88.000 K 780.00 % | 10.000 K -96.88 % | 320.000 K 0.00 % | 320.000 K 0.63 % | 318.000 K 6.79 % | 297.785 K 35.36 % | 220.000 K 122.22 % | 99.000 K 4.21 % | 95.000 K -61.72 % | 248.165 K | 0.000 -100.00 % | 124.000 K 1.64 % | 122.000 K |
| Operating income | 177.009 M 63.25 % | 108.426 M -74.30 % | 421.885 M 22.13 % | 345.431 M 458.59 % | 61.840 M -46.53 % | 115.644 M 537.61 % | 18.137 M 1 093.22 % | 1.520 M -31.00 % | 2.203 M 155.31 % | -3.983 M -173.45 % | 5.423 M 12.21 % | 4.833 M -33.09 % | 7.223 M -30.83 % | 10.442 M -6.98 % | 11.225 M 6 170.95 % | 179.000 K -94.05 % | 3.010 M 243.75 % | -2.094 M -125.12 % | 8.335 M -11.44 % | 9.412 M 42.65 % | 6.598 M -22.56 % | 8.520 M 388.54 % | 1.744 M -73.26 % | 6.522 M 11.07 % | 5.872 M |
| Operating income ratio | 0.12 72.11 % | 0.07 -66.89 % | 0.22 -21.69 % | 0.28 234.72 % | 0.08 -48.81 % | 0.16 123.82 % | 0.07 880.66 % | 0.01 -98.68 % | 0.56 134.80 % | -1.61 -4 663.55 % | 0.04 -94.08 % | 0.60 -29.59 % | 0.85 18.11 % | 0.72 -26.93 % | 0.98 7 555.09 % | 0.01 -96.67 % | 0.39 233.61 % | -0.29 -163.63 % | 0.45 -13.54 % | 0.53 23.64 % | 0.42 24.41 % | 0.34 53.78 % | 0.22 -41.37 % | 0.38 15.66 % | 0.33 |
| Total other income expenses net | 37.585 M 154.92 % | 14.744 M 1 474 500.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 65.979 M | 0.000 -100.00 % | 2.000 K -100.00 % | 70.328 M | 0.000 100.00 % | -1.374 M -100.02 % | 7.051 B | 0.000 -100.00 % | 1.000 K -44.26 % | 1.794 K -98.22 % | 101.000 K -95.88 % | 2.453 M -67.27 % | 7.494 M 201.02 % | -7.418 M -24 030.45 % | 31.000 K -82.97 % | 182.000 K 313.64 % | 44.000 K 103.94 % | -1.118 M | 0.000 -100.00 % | 310.000 K 55.00 % | 200.000 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 559.949 M 11.77 % | 501.004 M 51.74 % | 330.176 M 1 665.65 % | 18.700 M 23.93 % | 15.089 M -46.06 % | 27.974 M 131.77 % | -88.065 M -332.36 % | 37.900 M 154.35 % | 14.900 M -87.04 % | 114.983 M -7.65 % | 124.504 M |
| Total investments | 680.000 M -14.09 % | 791.529 M -0.53 % | 795.736 M 85.25 % | 429.541 M 1 609.48 % | 25.127 M -82.04 % | 139.923 M 1 546.15 % | 8.500 M -82.71 % | 49.159 M -79.08 % | 235.000 M 3 474.14 % | 6.575 M -65.73 % | 19.185 M |
| Total debt | 577.234 M 14.48 % | 504.219 M 49.39 % | 337.520 M 1 444.29 % | 21.856 M -54.66 % | 48.208 M 61.47 % | 29.856 M -30.67 % | 43.062 M 3.22 % | 41.719 M 0.98 % | 41.316 M -64.74 % | 117.187 M -11.78 % | 132.828 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 123.391 M -82.73 % | 714.533 M 1 940.59 % | 35.016 M -45.93 % | 64.758 M 84.94 % | 35.016 M -45.93 % | 64.758 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.048 B | 0.000 -100.00 % | 470.670 M | 0.000 -100.00 % | 448.317 M | 0.000 -100.00 % | 438.359 M |
| Common stock | 124.141 M 0.61 % | 123.391 M 62.06 % | 76.141 M 117.45 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M 0.00 % | 35.016 M |
| Total equity | 4.153 B 16.17 % | 3.575 B 50.76 % | 2.371 B 269.16 % | 642.262 M -56.48 % | 1.476 B 129.95 % | 641.754 M 2.45 % | 626.407 M 1.10 % | 619.586 M 1.68 % | 609.329 M -0.02 % | 609.459 M 2.41 % | 595.105 M |
| Other non current liabilities | 13.004 M 0.45 % | 12.946 M 3 718.88 % | 339.000 K -93.36 % | 5.109 M 535.45 % | 804.000 K -85.40 % | 5.508 M 12.26 % | 4.907 M -71.76 % | 17.376 M 159.31 % | 6.701 M 186.73 % | 2.337 M 9.14 % | 2.141 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.606 M -10.54 % | 2.913 M | 0.000 | 0.000 |
| Total non current liabilities | 119.355 M 0.16 % | 119.159 M 11.71 % | 106.667 M 1 987.83 % | 5.109 M -95.60 % | 116.114 M 2 008.10 % | 5.508 M 12.24 % | 4.907 M -75.44 % | 19.982 M 107.84 % | 9.614 M 248.21 % | 2.761 M -44.65 % | 4.989 M |
| Other current liabilities | 6.910 M -96.43 % | 193.415 M 7 908.90 % | 2.415 M 368.02 % | 516.000 K -83.48 % | 3.124 M 22.32 % | 2.554 M -23.16 % | 3.324 M 230.44 % | -2.548 M -103.27 % | 77.805 M 4 802.62 % | 1.587 M -96.24 % | 42.169 M |
| Deferred revenue | 94.079 M 60.96 % | 58.448 M 4.34 % | 56.019 M 103.30 % | 27.555 M -48.50 % | 53.510 M 50.11 % | 35.647 M 3.93 % | 34.298 M 0.83 % | 34.016 M 0.42 % | 33.875 M 2.26 % | 33.126 M | 0.000 |
| Short term debt | 577.234 M 14.48 % | 504.219 M 49.39 % | 337.520 M 1 444.29 % | 21.856 M -54.66 % | 48.208 M 61.47 % | 29.856 M -30.67 % | 43.062 M 10.10 % | 39.113 M 1.85 % | 38.403 M -67.23 % | 117.187 M -11.78 % | 132.828 M |
| Total current liabilities | 713.081 M -19.40 % | 884.758 M 80.69 % | 489.644 M 853.17 % | 51.370 M -66.42 % | 152.979 M 119.89 % | 69.572 M -15.68 % | 82.514 M 6.04 % | 77.814 M -49.85 % | 155.148 M -0.86 % | 156.500 M -12.40 % | 178.655 M |
| Total liabilities | 832.435 M -17.08 % | 1.004 B 68.35 % | 596.311 M 955.81 % | 56.479 M -79.01 % | 269.093 M 258.41 % | 75.080 M -14.12 % | 87.422 M -10.61 % | 97.796 M -40.64 % | 164.763 M 3.45 % | 159.261 M -13.28 % | 183.643 M |
| Other non current assets | 217.995 M 295.53 % | 55.114 M 501.75 % | 9.159 M -82.45 % | 52.191 M 1 739 600.00 % | 3.000 K -100.00 % | 69.209 M | 0.000 -100.00 % | 13.242 M | 0.000 -100.00 % | 266.830 M 515.18 % | 43.375 M |
| Long term investments | 680.000 M -11.99 % | 772.607 M -2.91 % | 795.736 M 85.25 % | 429.541 M 34.86 % | 318.500 M 127.63 % | 139.923 M 1 546.15 % | 8.500 M | 0.000 -100.00 % | 226.699 M 416.99 % | -71.515 M -1 133.30 % | -5.799 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 178.608 M | 0.000 -100.00 % | 441.224 M -10.23 % | 491.522 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 100.01 % | -292.079 M -1 043 239.39 % | 28.000 K -99.60 % | 7.052 M | 0.000 -100.00 % | 31.013 M | 0.000 | 0.000 |
| Property plant equipment net | 969.363 M 14.26 % | 848.399 M 3.46 % | 820.045 M 10 488.06 % | 7.745 M -98.96 % | 743.304 M 3 059.23 % | 23.528 M -63.89 % | 65.162 M 1 334.66 % | 4.542 M -96.76 % | 140.227 M 13 267.64 % | 1.049 M -99.47 % | 199.573 M |
| Total non current assets | 1.867 B 11.41 % | 1.676 B 3.15 % | 1.625 B 228.78 % | 494.229 M -36.17 % | 774.304 M 226.52 % | 237.137 M 178.72 % | 85.081 M 265.08 % | 23.305 M -94.20 % | 401.535 M 104.49 % | 196.364 M -17.20 % | 237.149 M |
| Other current assets | 3.321 B 600.85 % | 473.842 M 65.33 % | 286.610 M 5 399.04 % | 5.212 M -98.96 % | 503.210 M 7 750.39 % | 6.410 M 462.57 % | 1.139 M -45.92 % | 2.107 M -0.83 % | 2.125 M 598.91 % | 304.000 K -86.56 % | 2.262 M |
| Short term investments | 102.338 M -46.09 % | 189.819 M 534.19 % | 29.931 M 70.41 % | 17.564 M -81.14 % | 93.104 M 208.20 % | 30.209 M 33.47 % | 22.634 M -53.96 % | 49.159 M 492.18 % | 8.301 M -89.37 % | 78.090 M 212.57 % | 24.983 M |
| cash and cash equivalents | 17.285 M 437.64 % | 3.215 M -56.22 % | 7.344 M 132.70 % | 3.156 M -90.47 % | 33.119 M 1 659.78 % | 1.882 M -98.56 % | 131.127 M 3 333.55 % | 3.819 M -85.54 % | 26.415 M 1 098.51 % | 2.204 M -73.52 % | 8.324 M |
| Cash and short term investments | 17.285 M -91.05 % | 193.034 M 417.86 % | 37.275 M 79.90 % | 20.720 M -83.58 % | 126.223 M 293.33 % | 32.091 M -75.53 % | 131.127 M 147.51 % | 52.978 M 52.60 % | 34.717 M -56.76 % | 80.294 M 864.60 % | 8.324 M |
| Total current assets | 3.118 B 7.42 % | 2.902 B 116.22 % | 1.342 B 556.37 % | 204.512 M -78.93 % | 970.486 M 102.31 % | 479.697 M -23.71 % | 628.748 M -9.41 % | 694.077 M 86.30 % | 372.556 M -34.91 % | 572.355 M 5.68 % | 541.600 M |
| Inventory | 204.550 M -51.33 % | 420.250 M 477.02 % | 72.831 M 260 210.71 % | -28.000 K -100.04 % | 79.337 M 283 446.43 % | -28.000 K -100.56 % | 4.959 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | -514.561 M -128.35 % | 1.815 B 92.93 % | 940.866 M 426.78 % | 178.608 M -31.76 % | 261.716 M -40.68 % | 441.224 M -10.23 % | 491.522 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.724 M 3.23 % | 4.576 M 2.86 % | 4.449 M 1.88 % | 4.367 M -20.90 % | 5.521 M 53.49 % | 3.597 M | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 93.690 M 6 392.72 % | 1.443 M -97.00 % | 48.137 M 3 077.36 % | 1.515 M -17.28 % | 1.831 M -57.86 % | 4.346 M -14.22 % | 5.067 M 23.19 % | 4.113 M 12.45 % | 3.658 M -11.07 % | 4.113 M 12.45 % | 3.658 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.887 M | 0.000 -100.00 % | 487.000 K | 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 |
| Minority interest | 23.225 M 1.97 % | 22.777 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.005 B 21.19 % | 3.305 B 918.09 % | 324.627 M -43.27 % | 572.230 M 524.45 % | 91.638 M -83.97 % | 571.722 M 921.62 % | 55.963 M -90.43 % | 584.570 M 363.96 % | 125.996 M -78.07 % | 574.443 M 371.90 % | 121.729 M |
| Deferred tax liabilities non current | 106.351 M 0.13 % | 106.213 M -0.11 % | 106.328 M | 0.000 -100.00 % | 115.310 M | 0.000 -100.00 % | 738.000 | 0.000 | 0.000 -100.00 % | 424.000 K -85.11 % | 2.847 M |
| Other liabilities | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.985 B 8.88 % | 4.578 B 54.30 % | 2.967 B 324.66 % | 698.741 M -59.95 % | 1.745 B 143.41 % | 716.834 M 0.42 % | 713.828 M -0.50 % | 717.382 M -7.33 % | 774.092 M 0.70 % | 768.720 M -1.29 % | 778.748 M |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -411.986 M -7 573.42 % | -5.369 M -8.46 % | -4.950 M -1.33 % | -4.885 M 7.29 % | -5.269 M -645.26 % | -707.000 K 52.65 % | -1.493 M -142.67 % | 3.499 M 182.25 % | -4.254 M -21.96 % | -3.488 M 35.57 % | -5.414 M -415.69 % | 1.715 M |
| Net cash provided by operating activities | 13.216 M -96.13 % | 341.480 M 526.18 % | 54.534 M -55.99 % | 123.914 M 589.14 % | 17.981 M 1 325.93 % | 1.261 M -15.54 % | 1.493 M 142.67 % | -3.499 M -182.25 % | 4.254 M 21.96 % | 3.488 M -35.57 % | 5.414 M 415.69 % | -1.715 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 13.216 M -96.13 % | 341.480 M 704.90 % | 42.425 M -65.76 % | 123.914 M 735.84 % | 14.825 M 1 075.65 % | 1.261 M -15.54 % | 1.493 M 142.67 % | -3.499 M -182.25 % | 4.254 M 21.96 % | 3.488 M -35.57 % | 5.414 M 415.69 % | -1.715 M |
| Cash at beginning of period | 37.706 M 112.41 % | -303.774 M -2 608.66 % | 12.109 M 110.83 % | -111.805 M -3 642.62 % | 3.156 M 66.54 % | 1.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 50.922 M 35.05 % | 37.706 M -30.86 % | 54.534 M 350.36 % | 12.109 M -32.66 % | 17.981 M 469.74 % | 3.156 M 111.39 % | 1.493 M 142.67 % | -3.499 M -182.25 % | 4.254 M 21.96 % | 3.488 M -35.57 % | 5.414 M 415.69 % | -1.715 M |
| Operating cash flow | 13.216 M -96.13 % | 341.480 M 526.18 % | 54.534 M -55.99 % | 123.914 M 589.14 % | 17.981 M 1 325.93 % | 1.261 M -15.54 % | 1.493 M 142.67 % | -3.499 M -182.25 % | 4.254 M 21.96 % | 3.488 M -35.57 % | 5.414 M 415.69 % | -1.715 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 13.216 M -96.13 % | 341.480 M 526.18 % | 54.534 M -55.99 % | 123.914 M 589.14 % | 17.981 M 1 325.93 % | 1.261 M -15.54 % | 1.493 M 142.67 % | -3.499 M -182.25 % | 4.254 M 21.96 % | 3.488 M -35.57 % | 5.414 M 415.69 % | -1.715 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |