PT Itama Ranoraya Tbk IRRA.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 977.488 B 40.38 % | 696.304 B -7.60 % | 753.572 B -42.90 % | 1.320 T 134.04 % | 563.888 B 100.14 % | 281.752 B 6.07 % | 265.629 B 17.95 % | 225.204 B 1 633.46 % | 12.992 B |
| Net income | 53.263 B 924.60 % | 5.198 B -89.17 % | 48.005 B -57.20 % | 112.155 B 85.31 % | 60.522 B 82.27 % | 33.205 B 2.93 % | 32.261 B 34.55 % | 23.976 B 3 292.63 % | 706.707 M |
| Income before tax | 70.145 B 788.98 % | 7.890 B -87.36 % | 62.434 B -56.92 % | 144.919 B 87.17 % | 77.425 B 75.61 % | 44.090 B 2.16 % | 43.160 B 30.53 % | 33.064 B 3 892.84 % | 828.080 M |
| Income before tax ratio | 0.07 533.26 % | 0.01 -86.32 % | 0.08 -24.55 % | 0.11 -20.03 % | 0.14 -12.26 % | 0.16 -3.69 % | 0.16 10.67 % | 0.15 130.34 % | 0.06 |
| EBITDA | 103.508 B 216.38 % | 32.717 B -58.57 % | 78.971 B -49.66 % | 156.882 B 91.16 % | 82.070 B 77.96 % | 46.117 B 3.08 % | 44.741 B 33.86 % | 33.423 B 2 344.91 % | 1.367 B |
| Net income ratio | 0.05 629.87 % | 0.01 -88.28 % | 0.06 -25.04 % | 0.08 -20.82 % | 0.11 -8.93 % | 0.12 -2.96 % | 0.12 14.08 % | 0.11 95.71 % | 0.05 |
| Ratio EBITDA | 0.11 125.37 % | 0.05 -55.16 % | 0.10 -11.84 % | 0.12 -18.32 % | 0.15 -11.08 % | 0.16 -2.82 % | 0.17 13.49 % | 0.15 41.04 % | 0.11 |
| Gross profit ratio | 0.21 17.76 % | 0.18 -13.63 % | 0.21 18.14 % | 0.18 -16.25 % | 0.21 0.96 % | 0.21 0.29 % | 0.21 7.64 % | 0.20 -5.45 % | 0.21 |
| Weighted average shs out dil | 1.508 B -2.36 % | 1.544 B -1.31 % | 1.565 B 1.85 % | 1.536 B 1.01 % | 1.521 B -4.93 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B |
| Weighted average shs out | 1.508 B -2.36 % | 1.544 B -1.31 % | 1.565 B 1.85 % | 1.536 B 1.01 % | 1.521 B -4.93 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B |
| EPS diluted | 35.33 948.37 % | 3.37 -89.02 % | 30.68 -57.97 % | 73.00 83.46 % | 39.79 91.76 % | 20.75 2.93 % | 20.16 34.58 % | 14.98 3 304.55 % | 0.44 |
| Earnings per share | 35.33 948.37 % | 3.37 -89.02 % | 30.68 -57.97 % | 73.00 83.46 % | 39.79 91.76 % | 20.75 2.93 % | 20.16 34.58 % | 14.98 3 304.55 % | 0.44 |
| Gross profit | 210.058 B 65.32 % | 127.061 B -20.19 % | 159.212 B -32.54 % | 236.020 B 96.00 % | 120.419 B 102.07 % | 59.594 B 6.38 % | 56.022 B 26.96 % | 44.126 B 1 539.06 % | 2.692 B |
| Income tax expense | 16.882 B 527.10 % | 2.692 B -81.34 % | 14.430 B -55.96 % | 32.764 B 93.83 % | 16.903 B 55.29 % | 10.885 B -0.13 % | 10.899 B 19.93 % | 9.088 B 7 387.61 % | 121.373 M |
| Cost of revenue | 767.430 B 34.82 % | 569.243 B -4.23 % | 594.359 B -45.16 % | 1.084 T 144.37 % | 443.469 B 99.62 % | 222.158 B 5.99 % | 209.607 B 15.76 % | 181.078 B 1 658.14 % | 10.299 B |
| General and administrative expenses | 26.565 B 15.39 % | 23.021 B 53.48 % | 14.999 B -28.56 % | 20.996 B 147.31 % | 8.490 B 13.45 % | 7.483 B 24.92 % | 5.990 B 42.37 % | 4.208 B 1 921.09 % | 208.181 M |
| Selling and marketing expenses | 26.770 B -42.28 % | 46.382 B 87.11 % | 24.789 B -44.56 % | 44.714 B 113.32 % | 20.961 B 2 264.49 % | 886.493 M -41.94 % | 1.527 B 334.49 % | 351.433 M 23 773.38 % | 1.472 M |
| Other expenses | 64.597 B | 0.000 -100.00 % | 41.440 B 57.18 % | 26.364 B 113.93 % | 12.324 B 57.56 % | 7.822 B 26 455.08 % | 29.455 M -10.00 % | 32.727 M 126.75 % | -122.357 M |
| Operating expenses | 117.932 B 17.71 % | 100.186 B 23.34 % | 81.229 B -11.78 % | 92.075 B 120.41 % | 41.775 B 158.01 % | 16.191 B 25.29 % | 12.922 B 58.75 % | 8.140 B 416.00 % | 1.578 B |
| Cost and expenses | 885.362 B 32.26 % | 669.429 B -0.91 % | 675.588 B -42.54 % | 1.176 T 142.31 % | 485.244 B 103.59 % | 238.349 B 7.11 % | 222.530 B 17.61 % | 189.218 B 1 493.15 % | 11.877 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 53.335 B -23.15 % | 69.403 B 74.43 % | 39.788 B -39.45 % | 65.710 B 123.12 % | 29.451 B 251.88 % | 8.369 B 11.34 % | 7.517 B 64.89 % | 4.559 B 2 074.52 % | 209.654 M |
| Interest income | 0.000 -100.00 % | 517.612 M 28.11 % | 404.030 M -62.90 % | 1.089 B -29.04 % | 1.535 B 34.10 % | 1.144 B 542.87 % | 178.030 M 24.93 % | 142.504 M 186.68 % | 49.708 M |
| Interest expense | 25.515 B 54.65 % | 16.499 B 84.72 % | 8.932 B 80.58 % | 4.946 B 231.69 % | 1.491 B 169.83 % | 552.640 M 267.07 % | 150.552 M 185.31 % | 52.768 M -78.11 % | 241.075 M |
| Depreciation and amortization | 7.847 B -10.27 % | 8.746 B 15.00 % | 7.605 B 34.00 % | 5.675 B 79.98 % | 3.153 B 113.91 % | 1.474 B 3.05 % | 1.431 B 366.26 % | 306.810 M 2.99 % | 297.908 M |
| Operating income | 92.126 B 243.82 % | 26.795 B -64.30 % | 75.058 B -47.86 % | 143.945 B 84.07 % | 78.202 B 80.18 % | 43.403 B 0.70 % | 43.099 B 19.77 % | 35.986 B 3 128.66 % | 1.115 B |
| Operating income ratio | 0.09 144.92 % | 0.04 -61.37 % | 0.10 -8.68 % | 0.11 -21.35 % | 0.14 -9.97 % | 0.15 -5.06 % | 0.16 1.54 % | 0.16 86.26 % | 0.09 |
| Total other income expenses net | -21.981 B -16.28 % | -18.904 B -49.75 % | -12.624 B -183.05 % | -4.460 B -474.23 % | -776.675 M -212.99 % | 687.406 M 1 042.10 % | 60.188 M 102.06 % | -2.922 B -919.88 % | -286.493 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 592.512 B 298.11 % | 148.832 B 242.75 % | 43.423 B 178.53 % | -55.295 B 76.22 % | -232.555 B -442.58 % | -42.861 B -179.61 % | -15.329 B 68.67 % | -48.932 B -360.85 % | -10.618 B |
| Total investments | 345.578 M -70.79 % | 1.183 B | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 B | 0.000 100.00 % | -58.892 M -100.86 % | 6.854 B |
| Total debt | 619.843 B 157.34 % | 240.862 B 50.34 % | 160.207 B 100.26 % | 80.000 B 16 479.92 % | 482.511 M | 0.000 -100.00 % | 4.844 B 239.80 % | 1.426 B -46.60 % | 2.670 B |
| Accumulated other comprehensive income loss | -652.946 M -30.20 % | -501.505 M -162.65 % | 800.433 M -21.40 % | 1.018 B 28.11 % | 794.938 M -22.76 % | 1.029 B 584.37 % | -212.474 M 15.39 % | -251.125 M -18 337.09 % | 1.377 M |
| Retained earnings | 249.661 B 27.12 % | 196.397 B 2.72 % | 191.199 B 10.85 % | 172.490 B 120.20 % | 78.334 B 135.91 % | 33.205 B -28.37 % | 46.355 B 92.36 % | 24.099 B 8 524.70 % | 279.414 M |
| Common stock | 75.391 B -5.76 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 290.24 % | 20.500 B 0.00 % | 20.500 B 95.24 % | 10.500 B |
| Total equity | 512.313 B 11.57 % | 459.201 B -5.13 % | 484.043 B -3.59 % | 502.052 B 107.18 % | 242.332 B 3.05 % | 235.169 B 252.88 % | 66.643 B 50.27 % | 44.347 B 311.36 % | 10.781 B |
| Other non current liabilities | 368.635 B 28 158.54 % | 1.305 B 20.17 % | 1.086 B 19.66 % | 907.224 M -43.43 % | 1.604 B 53.25 % | 1.046 B 46.93 % | 712.256 M 12.47 % | 633.288 M 191.18 % | 217.487 M |
| Long term debt | 371.498 B 73 765.33 % | 502.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 740.133 B 40 849.07 % | 1.807 B 66.50 % | 1.086 B 19.66 % | 907.224 M -43.43 % | 1.604 B 53.25 % | 1.046 B 46.93 % | 712.256 M 12.47 % | 633.288 M 191.18 % | 217.487 M |
| Other current liabilities | 12.263 B 367.36 % | 2.624 B 182.38 % | 929.184 M -96.83 % | 29.331 B 95.33 % | 15.016 B 102 019.11 % | 14.704 M -89.91 % | 145.782 M -48.16 % | 281.210 M -85.67 % | 1.963 B |
| Deferred revenue | 0.000 -100.00 % | 267.132 M 24.52 % | 214.527 M -99.44 % | 38.158 B 62.21 % | 23.524 B | 0.000 -100.00 % | 186.360 M 7.89 % | 172.726 M 106.47 % | -2.670 B |
| Short term debt | 248.345 B 3.32 % | 240.359 B 50.03 % | 160.207 B 100.26 % | 80.000 B 16 479.92 % | 482.511 M | 0.000 -100.00 % | 4.844 B 239.80 % | 1.426 B -46.60 % | 2.670 B |
| Total current liabilities | 406.517 B -32.01 % | 597.878 B 140.31 % | 248.796 B -10.85 % | 279.085 B -4.21 % | 291.335 B 226.55 % | 89.217 B 29.48 % | 68.905 B -16.67 % | 82.692 B 410.34 % | 16.203 B |
| Total liabilities | 1.147 T 91.21 % | 599.685 B 139.99 % | 249.882 B -10.75 % | 279.992 B -4.42 % | 292.939 B 224.54 % | 90.264 B 29.66 % | 69.618 B -16.45 % | 83.325 B 407.44 % | 16.421 B |
| Other non current assets | 789.364 B 296.93 % | 198.865 B 0.00 % | 198.865 B 12 607.03 % | 1.565 B | 0.000 | 0.000 | 0.000 100.00 % | -58.892 M -100.86 % | 6.854 B |
| Long term investments | 345.578 M -70.79 % | 1.183 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.892 M -100.86 % | 6.854 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.892 M 100.86 % | -6.854 B |
| Property plant equipment net | 51.167 B -16.28 % | 61.113 B 85.52 % | 32.942 B -85.89 % | 233.426 B 966.66 % | 21.884 B 43.96 % | 15.201 B 29.19 % | 11.767 B 103.84 % | 5.773 B 351.47 % | 1.279 B |
| Total non current assets | 845.060 B 221.79 % | 262.613 B 12.56 % | 233.308 B -1.08 % | 235.862 B 881.49 % | 24.031 B 55.41 % | 15.463 B 29.45 % | 11.945 B 103.42 % | 5.872 B -28.28 % | 8.187 B |
| Other current assets | 48.475 B 6.52 % | 45.507 B -10.10 % | 50.622 B -36.27 % | 79.436 B 215.24 % | 25.198 B 131.56 % | 10.882 B -56.82 % | 25.201 B 64.61 % | 15.310 B 192.23 % | 5.239 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.332 B -70.30 % | 92.030 B -21.20 % | 116.784 B -13.68 % | 135.295 B -41.94 % | 233.037 B 443.71 % | 42.861 B 112.46 % | 20.173 B -59.94 % | 50.358 B 278.99 % | 13.287 B |
| Cash and short term investments | 27.332 B -70.30 % | 92.030 B -21.20 % | 116.784 B -13.68 % | 135.295 B -41.94 % | 233.037 B 63.12 % | 142.861 B 608.17 % | 20.173 B -59.94 % | 50.358 B 278.99 % | 13.287 B |
| Total current assets | 813.903 B 2.21 % | 796.274 B 59.06 % | 500.617 B -8.34 % | 546.181 B 6.83 % | 511.240 B 64.93 % | 309.970 B 149.34 % | 124.316 B 2.07 % | 121.800 B 540.57 % | 19.014 B |
| Inventory | 266.653 B 100.51 % | 132.986 B 28.17 % | 103.761 B -45.61 % | 190.786 B 846.66 % | 20.154 B 80.60 % | 11.159 B -60.87 % | 28.517 B 16.39 % | 24.502 B 5 119.06 % | -488.184 M |
| Net receivables | 471.443 B | 0.000 | 0.000 -100.00 % | 140.665 B | 0.000 -100.00 % | 145.068 B 187.70 % | 50.424 B | 0.000 | 0.000 |
| Tax assets | 4.183 B 188.16 % | 1.452 B -3.31 % | 1.501 B 72.31 % | 871.314 M -59.42 % | 2.147 B 720.78 % | 261.621 M 46.93 % | 178.064 M 12.47 % | 158.322 M 191.18 % | 54.372 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 131.066 B -62.86 % | 352.913 B 304.74 % | 87.195 B -45.82 % | 160.926 B -39.80 % | 267.329 B 207.60 % | 86.907 B 45.10 % | 59.896 B -18.38 % | 73.382 B 541.78 % | 11.434 B |
| Tax payables | 14.842 B 765.23 % | 1.715 B 584.92 % | 250.455 M -97.15 % | 8.773 B 3.11 % | 8.508 B 270.60 % | 2.296 B -40.10 % | 3.833 B -49.59 % | 7.602 B 5 463.95 % | 136.638 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 -100.00 % | 1.646 B | 0.000 | 0.000 -100.00 % | 482.511 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.474 M -15.39 % | 251.125 M | 0.000 |
| Other total stockholders equity | 187.261 B 2.16 % | 183.305 B -13.55 % | 212.044 B -14.69 % | 248.544 B 198.72 % | 83.203 B -31.20 % | 120.935 B 28 558.68 % | -424.949 M 15.39 % | -502.250 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.659 T 56.67 % | 1.059 T 44.28 % | 733.925 B -6.15 % | 782.044 B 46.10 % | 535.271 B 64.48 % | 325.433 B 138.83 % | 136.261 B 6.73 % | 127.672 B 369.36 % | 27.201 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -430.126 B -733.99 % | -51.575 B 7.26 % | -55.609 B 75.25 % | -224.664 B -369.34 % | 83.413 B 294.62 % | -42.860 B -32.85 % | -32.261 B -34.55 % | -23.976 B -3 292.63 % | -706.707 M |
| Net cash provided by operating activities | -430.126 B -1 043.02 % | -37.631 B -167.67 % | 55.609 B 152.05 % | -106.833 B -172.63 % | 147.089 B 1 898.02 % | -8.181 B 11.51 % | -9.245 B -129.34 % | 31.515 B 2 859.25 % | 1.065 B |
| Investments in property plant and equipment | -25.659 B 26.27 % | -34.803 B -684.28 % | -4.438 B 77.85 % | -20.037 B -58.48 % | -12.644 B -157.58 % | -4.909 B 36.75 % | -7.761 B -61.65 % | -4.801 B -39 971.06 % | -11.981 M |
| Acquisitions net | 0.000 -100.00 % | 735.000 M 2 394.95 % | 29.459 M -94.98 % | 586.777 M | 0.000 -100.00 % | 342.168 M | 0.000 | 0.000 -100.00 % | 21.750 M |
| Purchases of investments | 0.000 100.00 % | -1.500 B | 0.000 100.00 % | -198.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 735.000 M | 0.000 100.00 % | -586.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.913 B 668.11 % | 900.000 M |
| Other investing activites | 32.345 B 14 979.04 % | -217.388 M -153.81 % | 404.030 M -31.14 % | 586.777 M -79.10 % | 2.808 B | 0.000 100.00 % | -6.598 B -19.63 % | -5.515 B -156.83 % | 9.704 B |
| Net cash used for investing activites | 6.686 B 119.07 % | -35.051 B -775.37 % | -4.004 B 98.17 % | -218.251 B -2 118.97 % | -9.836 B -115.38 % | -4.567 B 68.19 % | -14.358 B -321.93 % | -3.403 B -132.13 % | 10.592 B |
| Debt repayment | 380.628 B 381.76 % | 79.008 B -1.50 % | 80.207 B 0.26 % | 80.000 B | 0.000 | 0.000 -100.00 % | 3.419 B 374.84 % | -1.244 B 81.64 % | -6.776 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 198.800 B 1 225.43 % | 14.999 B -91.69 % | 180.435 B | 0.000 -100.00 % | 10.000 B | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -30.094 B 17.55 % | -36.500 B -9.09 % | -33.459 B 36.55 % | -52.731 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -29.295 B -62.75 % | -18.000 B -92.63 % | -9.344 B 79.23 % | -45.000 B -350.00 % | -10.000 B | 0.000 | 0.000 |
| Other financing activites | -21.646 B -4 535.03 % | -467.011 M | 0.000 | 0.000 -100.00 % | 100.000 B 200.00 % | -100.000 B -2 825.07 % | -3.419 B -1 789.72 % | 202.325 M 322.39 % | 47.900 M |
| Net cash used provided by financing activities | 358.982 B 640.98 % | 48.447 B 236.15 % | 14.412 B -93.66 % | 227.341 B 329.56 % | 52.924 B 49.36 % | 35.435 B 638.42 % | -6.581 B -173.46 % | 8.958 B 233.14 % | -6.728 B |
| Effect of forex changes on cash | 0.000 100.00 % | -2.464 M -155.30 % | 4.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -64.698 B -161.36 % | -24.755 B -33.74 % | -18.510 B 81.06 % | -97.743 B -151.40 % | 190.177 B 738.24 % | 22.688 B 175.16 % | -30.184 B -181.42 % | 37.070 B 652.12 % | 4.929 B |
| Cash at beginning of period | 92.030 B -21.20 % | 116.784 B -13.68 % | 135.295 B -41.94 % | 233.037 B 443.71 % | 42.861 B 112.46 % | 20.173 B -59.94 % | 50.358 B 278.99 % | 13.287 B 58.97 % | 8.358 B |
| Cash at end of period | 27.332 B -70.30 % | 92.030 B -21.20 % | 116.784 B -13.68 % | 135.295 B -41.94 % | 233.037 B 443.71 % | 42.861 B 112.46 % | 20.173 B -59.94 % | 50.358 B 278.99 % | 13.287 B |
| Operating cash flow | -430.126 B -1 043.02 % | -37.631 B -167.67 % | 55.609 B 152.05 % | -106.833 B -172.63 % | 147.089 B 1 898.02 % | -8.181 B 11.51 % | -9.245 B -129.34 % | 31.515 B 2 859.25 % | 1.065 B |
| Capital expenditure | -25.659 B 26.27 % | -34.803 B -684.28 % | -4.438 B 77.85 % | -20.037 B -58.48 % | -12.644 B -157.58 % | -4.909 B 36.75 % | -7.761 B -61.65 % | -4.801 B -39 971.06 % | -11.981 M |
| Free CashFlow | -456.025 B -529.57 % | -72.434 B -241.55 % | 51.172 B 140.33 % | -126.871 B -194.37 % | 134.445 B 1 127.13 % | -13.089 B 23.03 % | -17.006 B -163.66 % | 26.714 B 2 436.99 % | 1.053 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 349.903 B 45.53 % | 240.439 B -38.86 % | 393.241 B 57.40 % | 249.838 B 33.93 % | 186.548 B 26.16 % | 147.862 B -62.14 % | 390.520 B 383.13 % | 80.831 B -36.80 % | 127.900 B 31.78 % | 97.053 B -51.23 % | 199.008 B 77.05 % | 112.404 B -34.77 % | 172.316 B -36.14 % | 269.843 B 15.62 % | 233.390 B -55.22 % | 521.160 B 54.64 % | 337.013 B 47.71 % | 228.165 B -46.04 % | 422.831 B 586.00 % | 61.637 B 16.95 % | 52.705 B 97.29 % | 26.714 B -82.52 % | 152.799 B 128.00 % | 67.016 B 88.52 % | 35.548 B 34.71 % | 26.389 B -44.55 % | 47.591 B |
| Net income | 16.268 B 57.65 % | 10.319 B -68.90 % | 33.184 B 195.31 % | 11.237 B 148.22 % | 4.527 B 4.90 % | 4.315 B 142.79 % | -10.084 B -478.53 % | 2.664 B -56.60 % | 6.138 B -5.28 % | 6.481 B -13.75 % | 7.514 B 59.64 % | 4.707 B -67.42 % | 14.449 B -32.28 % | 21.335 B -21.66 % | 27.232 B -20.32 % | 34.179 B 14.57 % | 29.832 B 42.65 % | 20.912 B -16.53 % | 25.054 B -2.80 % | 25.777 B 244.81 % | 7.476 B 237.46 % | 2.215 B -91.81 % | 27.040 B 1 824.61 % | 1.405 B -43.91 % | 2.505 B 11.04 % | 2.256 B -47.66 % | 4.309 B |
| Income before tax | 20.589 B 52.62 % | 13.491 B -68.68 % | 43.072 B 188.25 % | 14.943 B 140.54 % | 6.212 B 4.98 % | 5.918 B 148.95 % | -12.088 B -453.96 % | 3.415 B -56.79 % | 7.904 B -4.09 % | 8.241 B -14.16 % | 9.601 B 40.03 % | 6.856 B -63.10 % | 18.582 B -32.17 % | 27.395 B -23.28 % | 35.708 B -18.87 % | 44.012 B 14.44 % | 38.457 B 43.81 % | 26.742 B -32.49 % | 39.615 B 45.92 % | 27.149 B 237.36 % | 8.047 B 207.84 % | 2.614 B -92.70 % | 35.819 B 1 840.97 % | 1.845 B -46.30 % | 3.436 B 14.96 % | 2.989 B -48.62 % | 5.818 B |
| Income before tax ratio | 0.06 4.87 % | 0.06 -48.77 % | 0.11 83.13 % | 0.06 79.61 % | 0.03 -16.79 % | 0.04 229.29 % | -0.03 -173.26 % | 0.04 -31.63 % | 0.06 -27.22 % | 0.08 76.01 % | 0.05 -20.91 % | 0.06 -43.44 % | 0.11 6.22 % | 0.10 -33.64 % | 0.15 81.17 % | 0.08 -25.99 % | 0.11 -2.64 % | 0.12 25.10 % | 0.09 -78.73 % | 0.44 188.47 % | 0.15 56.03 % | 0.10 -58.26 % | 0.23 751.29 % | 0.03 -71.51 % | 0.10 -14.66 % | 0.11 -7.34 % | 0.12 |
| EBITDA | 39.439 B 52.67 % | 25.833 B -51.26 % | 53.003 B 92.79 % | 27.492 B 119.24 % | 12.540 B 14.14 % | 10.986 B 541.78 % | -2.487 B -125.29 % | 9.832 B -23.89 % | 12.919 B 3.74 % | 12.453 B -14.93 % | 14.639 B 43.26 % | 10.218 B -54.92 % | 22.664 B -27.94 % | 31.450 B -17.32 % | 38.040 B -23.23 % | 49.549 B 13.21 % | 43.766 B 58.04 % | 27.694 B -32.79 % | 41.205 B 44.23 % | 28.568 B 214.70 % | 9.078 B 182.02 % | 3.219 B -91.08 % | 36.077 B 1 141.09 % | 2.907 B -23.37 % | 3.794 B 13.58 % | 3.340 B -45.32 % | 6.108 B |
| Net income ratio | 0.05 8.33 % | 0.04 -49.14 % | 0.08 87.62 % | 0.04 85.34 % | 0.02 -16.85 % | 0.03 213.02 % | -0.03 -178.35 % | 0.03 -31.32 % | 0.05 -28.13 % | 0.07 76.85 % | 0.04 -9.83 % | 0.04 -50.06 % | 0.08 6.06 % | 0.08 -32.24 % | 0.12 77.92 % | 0.07 -25.91 % | 0.09 -3.42 % | 0.09 54.68 % | 0.06 -85.83 % | 0.42 194.84 % | 0.14 71.05 % | 0.08 -53.14 % | 0.18 744.11 % | 0.02 -70.25 % | 0.07 -17.57 % | 0.09 -5.60 % | 0.09 |
| Ratio EBITDA | 0.11 4.91 % | 0.11 -20.29 % | 0.13 22.49 % | 0.11 63.70 % | 0.07 -9.53 % | 0.07 1 266.79 % | -0.01 -105.24 % | 0.12 20.42 % | 0.10 -21.28 % | 0.13 74.43 % | 0.07 -19.08 % | 0.09 -30.89 % | 0.13 12.85 % | 0.12 -28.49 % | 0.16 71.43 % | 0.10 -26.79 % | 0.13 6.99 % | 0.12 24.55 % | 0.10 -78.97 % | 0.46 169.10 % | 0.17 42.94 % | 0.12 -48.97 % | 0.24 444.33 % | 0.04 -59.35 % | 0.11 -15.68 % | 0.13 -1.39 % | 0.13 |
| Gross profit ratio | 0.21 6.92 % | 0.19 -16.23 % | 0.23 10.86 % | 0.21 2.95 % | 0.20 8.48 % | 0.19 24.60 % | 0.15 -40.51 % | 0.25 10.62 % | 0.23 5.91 % | 0.21 -22.21 % | 0.28 29.04 % | 0.21 3.87 % | 0.21 24.19 % | 0.17 -19.29 % | 0.21 29.28 % | 0.16 -19.26 % | 0.20 15.47 % | 0.17 -24.31 % | 0.23 5.17 % | 0.21 76.93 % | 0.12 -42.26 % | 0.21 -14.83 % | 0.25 82.65 % | 0.13 -35.74 % | 0.21 0.66 % | 0.21 13.11 % | 0.18 |
| Weighted average shs out dil | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B -3.49 % | 1.562 B 0.00 % | 1.562 B -0.15 % | 1.565 B 0.15 % | 1.562 B -0.29 % | 1.567 B 0.00 % | 1.567 B 0.00 % | 1.567 B 4.46 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -2.08 % | 1.532 B 2.13 % | 1.500 B 0.00 % | 1.500 B -5.16 % | 1.582 B 0.00 % | 1.582 B 0.00 % | 1.582 B 0.00 % | 1.582 B -1.15 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B |
| Weighted average shs out | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B -3.49 % | 1.562 B 0.00 % | 1.562 B -0.15 % | 1.565 B 0.15 % | 1.562 B -0.21 % | 1.566 B 0.08 % | 1.564 B -0.17 % | 1.567 B 4.46 % | 1.500 B 0.00 % | 1.500 B 2.17 % | 1.468 B -2.13 % | 1.500 B 0.00 % | 1.500 B 0.92 % | 1.486 B -6.02 % | 1.582 B 0.00 % | 1.582 B 0.00 % | 1.582 B 0.00 % | 1.582 B -1.15 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B |
| EPS diluted | 10.79 57.75 % | 6.84 -68.92 % | 22.01 195.44 % | 7.45 148.33 % | 3.00 4.90 % | 2.86 142.75 % | -6.69 -491.23 % | 1.71 -56.49 % | 3.93 -5.07 % | 4.14 -13.93 % | 4.81 60.33 % | 3.00 -67.46 % | 9.22 -32.31 % | 13.62 -24.96 % | 18.15 -20.36 % | 22.79 14.58 % | 19.89 42.07 % | 14.00 -16.17 % | 16.70 -2.79 % | 17.18 263.21 % | 4.73 237.86 % | 1.40 -91.81 % | 17.10 1 821.35 % | 0.89 -43.31 % | 1.57 11.35 % | 1.41 -47.58 % | 2.69 |
| Earnings per share | 10.79 57.75 % | 6.84 -68.92 % | 22.01 195.44 % | 7.45 148.33 % | 3.00 4.90 % | 2.86 142.75 % | -6.69 -491.23 % | 1.71 -56.49 % | 3.93 -5.07 % | 4.14 -13.93 % | 4.81 59.80 % | 3.01 -67.42 % | 9.24 -32.16 % | 13.62 -24.96 % | 18.15 -20.36 % | 22.79 14.58 % | 19.89 42.07 % | 14.00 -16.17 % | 16.70 -2.79 % | 17.18 263.21 % | 4.73 237.86 % | 1.40 -91.81 % | 17.10 1 821.35 % | 0.89 -43.31 % | 1.57 11.35 % | 1.41 -47.58 % | 2.69 |
| Gross profit | 72.355 B 55.60 % | 46.500 B -48.78 % | 90.784 B 74.50 % | 52.026 B 37.87 % | 37.735 B 36.86 % | 27.573 B -52.82 % | 58.443 B 187.42 % | 20.334 B -30.09 % | 29.087 B 39.57 % | 20.839 B -62.06 % | 54.932 B 128.47 % | 24.044 B -32.25 % | 35.487 B -20.70 % | 44.749 B -6.68 % | 47.955 B -42.11 % | 82.831 B 24.86 % | 66.338 B 70.55 % | 38.896 B -59.16 % | 95.238 B 621.45 % | 13.201 B 106.91 % | 6.380 B 13.92 % | 5.600 B -85.11 % | 37.610 B 316.46 % | 9.031 B 21.14 % | 7.455 B 35.60 % | 5.498 B -37.28 % | 8.766 B |
| Income tax expense | 4.321 B 36.22 % | 3.172 B -67.92 % | 9.889 B 166.84 % | 3.706 B 119.92 % | 1.685 B 5.17 % | 1.602 B 201.04 % | -1.586 B -311.12 % | 751.115 M -57.47 % | 1.766 B 0.32 % | 1.761 B -15.62 % | 2.086 B -2.93 % | 2.149 B -48.00 % | 4.133 B -31.80 % | 6.061 B -28.49 % | 8.475 B -13.81 % | 9.833 B 14.01 % | 8.625 B 47.94 % | 5.830 B -59.96 % | 14.561 B 961.43 % | 1.372 B 139.92 % | 571.775 M 43.35 % | 398.880 M -95.46 % | 8.779 B 1 893.15 % | 440.462 M -52.73 % | 931.756 M 27.00 % | 733.648 M -51.37 % | 1.509 B |
| Cost of revenue | 277.548 B 43.11 % | 193.940 B -35.88 % | 302.457 B 52.90 % | 197.812 B 32.93 % | 148.813 B 23.71 % | 120.289 B -63.78 % | 332.078 B 448.92 % | 60.497 B -38.78 % | 98.813 B 29.65 % | 76.214 B -47.10 % | 144.076 B 63.05 % | 88.361 B -35.42 % | 136.829 B -39.21 % | 225.094 B 21.39 % | 185.435 B -57.70 % | 438.329 B 61.94 % | 270.674 B 43.01 % | 189.270 B -42.22 % | 327.594 B 576.34 % | 48.436 B 4.56 % | 46.325 B 119.41 % | 21.114 B -81.67 % | 115.189 B 98.65 % | 57.985 B 106.40 % | 28.093 B 34.48 % | 20.890 B -46.19 % | 38.825 B |
| General and administrative expenses | 57.874 B 590.03 % | 8.387 B 6.27 % | 7.892 B 7.51 % | 7.341 B -4.69 % | 7.702 B 112.20 % | 3.630 B -66.31 % | 10.772 B 349.88 % | 2.394 B -60.14 % | 6.007 B 195.60 % | 2.032 B 166.63 % | -3.050 B -132.33 % | 9.433 B 234.61 % | 2.819 B -51.37 % | 5.797 B -26.91 % | 7.931 B -2.62 % | 8.145 B 162.01 % | 3.108 B 71.61 % | 1.811 B -56.35 % | 4.150 B 145.15 % | 1.693 B 69.12 % | 1.001 B -39.16 % | 1.645 B 374.06 % | 347.084 M -91.48 % | 4.073 B 110.73 % | 1.933 B 71.03 % | 1.130 B -20.49 % | 1.421 B |
| Selling and marketing expenses | 10.667 B 88.99 % | 5.644 B -40.61 % | 9.503 B 4.43 % | 9.100 B 63.23 % | 5.575 B 115.18 % | 2.591 B -93.40 % | 39.285 B 1 155.24 % | 3.130 B 47.36 % | 2.124 B 15.20 % | 1.844 B -91.24 % | 21.041 B 2 288.08 % | -961.626 M -136.31 % | 2.648 B 28.48 % | 2.061 B -67.95 % | 6.432 B -65.49 % | 18.635 B 44.64 % | 12.884 B 90.50 % | 6.763 B -65.72 % | 19.729 B 1 907.22 % | 982.876 M 944.74 % | 94.078 M -39.54 % | 155.594 M -57.21 % | 363.593 M 135.63 % | 154.304 M 17.21 % | 131.653 M -44.44 % | 236.943 M -49.17 % | 466.127 M |
| Other expenses | -32.336 B -267.45 % | 19.311 B -11.20 % | 21.746 B 49.96 % | 14.501 B 818.67 % | -2.018 B -430.19 % | 611.089 M 118.09 % | -3.378 B -943.92 % | -323.584 M -38.71 % | -233.273 M -102.88 % | 8.106 B -54.43 % | 17.789 B 152.72 % | 7.039 B -23.31 % | 9.179 B 23.50 % | 7.433 B 1 156.08 % | 591.744 M 211.44 % | 190.000 M -97.77 % | 8.511 B 124.17 % | 3.797 B 1 334.87 % | -307.450 M -110.43 % | 2.947 B 875.87 % | 301.995 M 453.66 % | 54.545 M 199.92 % | 18.186 M -99.30 % | 2.592 B 79 306.98 % | -3.273 M -106.67 % | 49.091 M -95.87 % | 1.188 B |
| Operating expenses | 36.205 B 8.59 % | 33.342 B -14.81 % | 39.141 B 26.50 % | 30.943 B 15.48 % | 26.794 B 40.18 % | 19.113 B -68.28 % | 60.256 B 350.69 % | 13.370 B -25.72 % | 18.000 B 50.23 % | 11.982 B -66.51 % | 35.780 B 130.68 % | 15.511 B 5.90 % | 14.647 B -4.21 % | 15.291 B -28.91 % | 21.511 B -36.15 % | 33.689 B 37.49 % | 24.503 B 98.06 % | 12.371 B -55.74 % | 27.950 B 397.07 % | 5.623 B 40.44 % | 4.004 B -4.63 % | 4.198 B 48.79 % | 2.822 B -58.62 % | 6.820 B 72.95 % | 3.943 B 51.27 % | 2.607 B -15.22 % | 3.075 B |
| Cost and expenses | 313.754 B 38.05 % | 227.282 B -33.47 % | 341.598 B 49.33 % | 228.755 B 30.27 % | 175.607 B 25.97 % | 139.403 B -64.47 % | 392.334 B 431.14 % | 73.866 B -36.77 % | 116.814 B 32.45 % | 88.196 B -50.96 % | 179.856 B 73.15 % | 103.871 B -31.43 % | 151.475 B -36.99 % | 240.385 B 16.16 % | 206.946 B -56.16 % | 472.019 B 59.91 % | 295.177 B 46.39 % | 201.641 B -43.29 % | 355.543 B 557.69 % | 54.059 B 7.41 % | 50.329 B 98.83 % | 25.312 B -78.55 % | 118.011 B 82.10 % | 64.805 B 102.28 % | 32.036 B 36.34 % | 23.497 B -43.92 % | 41.900 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.541 B 388.48 % | 14.032 B -19.34 % | 17.396 B 5.80 % | 16.442 B 23.83 % | 13.277 B 113.44 % | 6.220 B -87.57 % | 50.058 B 806.15 % | 5.524 B -32.06 % | 8.131 B 109.79 % | 3.876 B -78.46 % | 17.991 B 112.37 % | 8.471 B 54.94 % | 5.467 B -30.42 % | 7.858 B -45.29 % | 14.363 B -46.37 % | 26.780 B 67.46 % | 15.992 B 86.51 % | 8.575 B -64.09 % | 23.879 B 792.40 % | 2.676 B 144.34 % | 1.095 B -39.19 % | 1.801 B 153.42 % | 710.677 M -83.19 % | 4.227 B 104.77 % | 2.064 B 51.02 % | 1.367 B -27.57 % | 1.887 B |
| Interest income | 0.000 | 0.000 100.00 % | -71.922 M -200.00 % | 71.922 M -99.37 % | 11.390 B 13 098.33 % | 86.301 M 51.29 % | 57.044 M -49.18 % | 112.258 M 2.46 % | 109.566 M -54.11 % | 238.744 M 96.73 % | 121.357 M 159.55 % | 46.756 M -6.98 % | 50.267 M -72.92 % | 185.649 M -16.19 % | 221.519 M -32.47 % | 328.048 M 156.25 % | 128.018 M -68.89 % | 411.484 M 104.93 % | 200.795 M 196.36 % | 67.755 M -43.17 % | 119.221 M -89.61 % | 1.147 B 13.52 % | 1.010 B 1 476.19 % | 64.098 M -11.35 % | 72.302 M -21.26 % | 91.818 M -26.96 % | 125.701 M |
| Interest expense | 15.999 B 56.36 % | 10.232 B 28.04 % | 7.992 B -23.24 % | 10.412 B | 0.000 -100.00 % | 2.725 B -60.81 % | 6.954 B 88.80 % | 3.683 B 11.91 % | 3.291 B 28.08 % | 2.570 B -13.85 % | 2.983 B 113.52 % | 1.397 B -39.12 % | 2.295 B 1.67 % | 2.257 B | 0.000 -100.00 % | 5.348 B 72.17 % | 3.106 B 252 115.12 % | 1.231 M -99.74 % | 467.322 M -32.84 % | 695.789 M 114.23 % | 324.788 M 9 809.39 % | 3.278 M -85.80 % | 23.080 M -94.64 % | 430.513 M | 0.000 -100.00 % | 48.474 M 1 958.67 % | 2.355 M |
| Depreciation and amortization | 2.851 B 35.10 % | 2.110 B 8.83 % | 1.939 B -9.31 % | 2.138 B 10.15 % | 1.941 B 6.10 % | 1.829 B -30.90 % | 2.647 B -3.15 % | 2.733 B 58.64 % | 1.723 B 4.95 % | 1.642 B -20.12 % | 2.055 B 4.61 % | 1.965 B 9.92 % | 1.787 B -0.56 % | 1.797 B -22.93 % | 2.332 B 1 128.83 % | 189.790 M -91.38 % | 2.203 B 131.81 % | 950.345 M -15.33 % | 1.122 B 55.09 % | 723.708 M 2.55 % | 705.726 M 17.32 % | 601.534 M 156.36 % | 234.640 M -62.81 % | 630.927 M 105.85 % | 306.495 M 1.45 % | 302.107 M 4.95 % | 287.858 M |
| Operating income | 36.150 B 174.75 % | 13.157 B -74.52 % | 51.643 B 144.94 % | 21.083 B 92.70 % | 10.941 B 29.34 % | 8.459 B 566.54 % | -1.813 B -126.04 % | 6.964 B -37.18 % | 11.086 B 32.65 % | 8.357 B -49.43 % | 16.526 B 98.32 % | 8.333 B -59.97 % | 20.816 B -29.16 % | 29.383 B 7.07 % | 27.444 B -43.81 % | 48.841 B 17.87 % | 41.435 B 58.00 % | 26.225 B -60.77 % | 66.846 B 782.10 % | 7.578 B 218.91 % | 2.376 B 69.48 % | 1.402 B -95.97 % | 34.788 B 1 473.20 % | 2.211 B -37.03 % | 3.512 B 21.47 % | 2.891 B -49.20 % | 5.691 B |
| Operating income ratio | 0.10 88.80 % | 0.05 -58.33 % | 0.13 55.62 % | 0.08 43.89 % | 0.06 2.52 % | 0.06 1 332.18 % | 0.00 -105.39 % | 0.09 -0.60 % | 0.09 0.66 % | 0.09 3.69 % | 0.08 12.02 % | 0.07 -38.63 % | 0.12 10.94 % | 0.11 -7.40 % | 0.12 25.47 % | 0.09 -23.78 % | 0.12 6.97 % | 0.11 -27.30 % | 0.16 28.59 % | 0.12 172.70 % | 0.05 -14.10 % | 0.05 -76.95 % | 0.23 589.99 % | 0.03 -66.60 % | 0.10 -9.83 % | 0.11 -8.38 % | 0.12 |
| Total other income expenses net | -15.561 B -4 769.34 % | 333.263 M 103.89 % | -8.570 B -39.57 % | -6.141 B -29.86 % | -4.729 B -86.06 % | -2.542 B 74.22 % | -9.857 B -177.75 % | -3.549 B -11.53 % | -3.182 B -416.31 % | -616.289 M 91.10 % | -6.926 B -368.97 % | -1.477 B 33.89 % | -2.234 B -12.38 % | -1.988 B -124.05 % | 8.264 B 271.11 % | -4.830 B -62.18 % | -2.978 B -675.27 % | 517.659 M 101.90 % | -27.230 B -239.14 % | 19.571 B 245.09 % | 5.671 B 367.89 % | 1.212 B 17.58 % | 1.031 B 381.74 % | -365.886 M -384.53 % | -75.514 M -177.08 % | 97.964 M -22.70 % | 126.726 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 778.981 B 54.30 % | 504.843 B -14.80 % | 592.512 B 96.71 % | 301.214 B 42.43 % | 211.485 B 8.36 % | 195.168 B 31.13 % | 148.832 B -18.81 % | 183.320 B 82.86 % | 100.253 B 23.66 % | 81.072 B 86.70 % | 43.423 B -4.24 % | 45.346 B -30.52 % | 65.264 B -24.08 % | 85.969 B 255.47 % | -55.295 B -128.14 % | -24.237 B -163.27 % | 38.306 B 278.80 % | -21.424 B 90.79 % | -232.555 B -1 316.28 % | -16.420 B -1 237.04 % | 1.444 B 101.47 % | -98.442 B -129.68 % | -42.861 B -1 253.09 % | 3.717 B -92.62 % | 50.358 B |
| Total investments | 339.875 M 39.87 % | 242.997 M -29.68 % | 345.578 M -29.50 % | 490.189 M -37.08 % | 779.023 M 16.34 % | 669.589 M -43.41 % | 1.183 B -21.12 % | 1.500 B 0.00 % | 1.500 B | 0.000 | 0.000 -100.00 % | 198.800 B 0.00 % | 198.800 B 0.00 % | 198.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 B | 0.000 -100.00 % | 100.715 B |
| Total debt | 802.334 B 9.13 % | 735.221 B 18.61 % | 619.843 B 100.29 % | 309.477 B 39.85 % | 221.299 B 7.55 % | 205.757 B -14.57 % | 240.862 B 21.46 % | 198.309 B 67.54 % | 118.363 B 14.12 % | 103.719 B -35.26 % | 160.207 B 178.93 % | 57.437 B -24.80 % | 76.376 B -44.87 % | 138.548 B 73.19 % | 80.000 B 166.67 % | 30.000 B -65.17 % | 86.128 B 36 942.27 % | 232.511 M -51.81 % | 482.511 M -97.59 % | 20.000 B -66.67 % | 60.000 B 500.00 % | 10.000 B | 0.000 -100.00 % | 4.097 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -652.946 M -173.02 % | 894.162 M 1.52 % | 880.772 M 1.54 % | 867.382 M 1.57 % | 853.992 M 34.08 % | 636.938 M -16.34 % | 761.306 M 2.06 % | 745.934 M -6.81 % | 800.433 M -32.51 % | 1.186 B 4.94 % | 1.130 B 5.20 % | 1.074 B 5.49 % | 1.018 B 28.90 % | 790.103 M -5.02 % | 831.828 M 12.96 % | 736.383 M 231.37 % | -560.558 M -36.14 % | -411.737 M -7.43 % | -383.271 M -8.02 % | -354.805 M -8.72 % | -326.339 M 37.43 % | -521.534 M -101.18 % | 44.347 B |
| Retained earnings | 276.247 B 6.21 % | 260.104 B 4.18 % | 249.661 B 15.33 % | 216.477 B 5.48 % | 205.240 B 2.26 % | 200.713 B 2.20 % | 196.397 B -4.88 % | 206.482 B 1.31 % | 203.818 B 3.11 % | 197.680 B 3.39 % | 191.199 B 4.09 % | 183.685 B -11.81 % | 208.273 B 7.45 % | 193.824 B 12.37 % | 172.490 B 18.75 % | 145.257 B 30.77 % | 111.079 B 11.92 % | 99.246 B 26.70 % | 78.334 B 32.61 % | 59.073 B 77.42 % | 33.296 B -6.00 % | 35.420 B 6.67 % | 33.205 B -31.69 % | 48.611 B | 0.000 |
| Common stock | 75.391 B 0.00 % | 75.391 B 0.00 % | 75.391 B -5.76 % | 80.000 B 0.00 % | 80.000 B 6.11 % | 75.391 B -5.76 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 2.41 % | 78.120 B -2.35 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 0.00 % | 80.000 B 290.24 % | 20.500 B | 0.000 |
| Total equity | 538.823 B 3.08 % | 522.718 B 2.03 % | 512.313 B 6.88 % | 479.321 B 2.40 % | 468.071 B 0.98 % | 463.530 B 0.94 % | 459.201 B -2.73 % | 472.109 B -4.94 % | 496.623 B 1.25 % | 490.469 B 1.33 % | 484.043 B 1.49 % | 476.915 B -4.89 % | 501.447 B 2.32 % | 490.078 B -2.38 % | 502.052 B -1.18 % | 508.050 B 84.67 % | 275.113 B 4.53 % | 263.185 B 8.61 % | 242.332 B 38.79 % | 174.598 B 3.13 % | 169.302 B -25.79 % | 228.142 B -2.99 % | 235.169 B 242.86 % | 68.590 B 54.66 % | 44.347 B |
| Other non current liabilities | 422.082 B 15.36 % | 365.889 B -0.74 % | 368.635 B 24 999.39 % | 1.469 B 3.87 % | 1.414 B 4.03 % | 1.359 B 4.20 % | 1.305 B 6.98 % | 1.219 B 10.36 % | 1.105 B -2.24 % | 1.130 B 4.11 % | 1.086 B 53.02 % | 709.424 M -8.50 % | 775.357 M -7.84 % | 841.291 M -7.27 % | 907.224 M -53.65 % | 1.957 B 3.99 % | 1.882 B 7.99 % | 1.743 B 8.69 % | 1.604 B 23.64 % | 1.297 B 6.89 % | 1.214 B 7.39 % | 1.130 B 7.98 % | 1.046 B -12.50 % | 1.196 B | 0.000 |
| Long term debt | 466.359 B 7.47 % | 433.953 B 16.81 % | 371.498 B 343.72 % | 83.724 B | 0.000 | 0.000 -100.00 % | 502.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 888.442 B 11.08 % | 799.842 B 8.07 % | 740.133 B 768.78 % | 85.193 B 5 925.06 % | 1.414 B 4.03 % | 1.359 B -24.80 % | 1.807 B 48.23 % | 1.219 B 10.36 % | 1.105 B -2.24 % | 1.130 B 4.11 % | 1.086 B 53.02 % | 709.424 M -8.50 % | 775.357 M -7.84 % | 841.291 M -7.27 % | 907.224 M -53.65 % | 1.957 B 3.99 % | 1.882 B 7.99 % | 1.743 B 8.69 % | 1.604 B 23.64 % | 1.297 B 6.89 % | 1.214 B 7.39 % | 1.130 B 7.98 % | 1.046 B -12.50 % | 1.196 B | 0.000 |
| Other current liabilities | 3.695 B -97.03 % | 124.536 B 915.55 % | 12.263 B 250 418.94 % | 4.895 M -98.28 % | 285.015 M 109.57 % | 136.000 M -94.82 % | 2.624 B -33.81 % | 3.964 B 171.45 % | 1.460 B 758.99 % | 170.000 M -81.70 % | 929.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.331 B 486.62 % | 5.000 B -52.16 % | 10.451 B 44.59 % | 7.228 B -51.86 % | 15.016 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.704 M -93.84 % | 238.796 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 B | 0.000 -100.00 % | 267.132 M | 0.000 -100.00 % | 2.420 B 1 028.23 % | 214.527 M 0.00 % | 214.527 M 0.00 % | 214.527 M | 0.000 | 0.000 -100.00 % | 38.158 B 197.19 % | 12.840 B -38.78 % | 20.973 B 85.26 % | 11.320 B -51.88 % | 23.524 B 217.62 % | -20.000 B 66.67 % | -60.000 B -500.00 % | -10.000 B | 0.000 100.00 % | -4.097 B | 0.000 |
| Short term debt | 335.974 B 11.52 % | 301.268 B 21.31 % | 248.345 B 10.01 % | 225.753 B 2.01 % | 221.299 B 7.55 % | 205.757 B -14.40 % | 240.359 B 21.20 % | 198.309 B 67.54 % | 118.363 B 14.12 % | 103.719 B -35.26 % | 160.207 B 178.93 % | 57.437 B -24.80 % | 76.376 B -44.87 % | 138.548 B 73.19 % | 80.000 B 166.67 % | 30.000 B -65.17 % | 86.128 B 36 942.27 % | 232.511 M -51.81 % | 482.511 M -97.59 % | 20.000 B -66.67 % | 60.000 B 500.00 % | 10.000 B | 0.000 -100.00 % | 4.097 B | 0.000 |
| Total current liabilities | 479.173 B -22.48 % | 618.155 B 52.06 % | 406.517 B -56.13 % | 926.607 B 26.61 % | 731.887 B 20.60 % | 606.892 B 1.51 % | 597.878 B 159.64 % | 230.272 B -9.57 % | 254.648 B 39.39 % | 182.693 B -26.57 % | 248.796 B -16.96 % | 299.599 B -23.18 % | 390.009 B 37.92 % | 282.777 B 1.32 % | 279.085 B -28.03 % | 387.760 B -44.45 % | 698.061 B 50.51 % | 463.809 B 59.20 % | 291.335 B 317.99 % | 69.699 B -30.30 % | 100.005 B 41.15 % | 70.848 B -20.59 % | 89.217 B 224.34 % | 27.508 B | 0.000 |
| Total liabilities | 1.368 T -3.55 % | 1.418 T 23.66 % | 1.147 T 13.33 % | 1.012 T 37.98 % | 733.301 B 20.56 % | 608.251 B 1.43 % | 599.685 B 159.05 % | 231.491 B -9.49 % | 255.753 B 39.13 % | 183.823 B -26.44 % | 249.882 B -16.79 % | 300.308 B -23.15 % | 390.785 B 37.79 % | 283.618 B 1.30 % | 279.992 B -28.16 % | 389.718 B -44.32 % | 699.943 B 50.35 % | 465.553 B 58.92 % | 292.939 B 312.62 % | 70.996 B -29.86 % | 101.218 B 40.62 % | 71.978 B -20.26 % | 90.264 B 214.47 % | 28.704 B | 0.000 |
| Other non current assets | 966.818 B 26.28 % | 765.609 B -3.01 % | 789.364 B 296.93 % | 198.865 B 0.00 % | 198.865 B -0.34 % | 199.535 B 0.34 % | 198.865 B -0.75 % | 200.365 B 0.75 % | 198.865 B 0.00 % | 198.865 B 0.00 % | 198.865 B 0.00 % | 198.865 B 0.00 % | 198.865 B 0.00 % | 198.865 B 12 607.03 % | 1.565 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.358 B |
| Long term investments | 0.000 -100.00 % | 242.997 M -29.68 % | 345.578 M -29.50 % | 490.189 M -37.08 % | 779.023 M 16.34 % | 669.589 M -43.41 % | 1.183 B -21.12 % | 1.500 B 0.00 % | 1.500 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -669.589 M | 0.000 100.00 % | -1.500 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 | 0.000 |
| Property plant equipment net | 60.415 B 1.72 % | 59.395 B 16.08 % | 51.167 B -26.80 % | 69.897 B 16.93 % | 59.776 B -0.02 % | 59.790 B -2.16 % | 61.113 B 89.05 % | 32.326 B -7.19 % | 34.828 B -2.17 % | 35.601 B 8.07 % | 32.942 B -3.99 % | 34.312 B -5.09 % | 36.152 B 1.12 % | 35.753 B -84.68 % | 233.426 B 592.42 % | 33.712 B 20.68 % | 27.935 B 1.00 % | 27.659 B 26.39 % | 21.884 B 4.92 % | 20.858 B 7.61 % | 19.384 B -0.07 % | 19.397 B 27.60 % | 15.201 B 32.42 % | 11.479 B | 0.000 |
| Total non current assets | 1.036 T 24.73 % | 830.686 B -1.70 % | 845.060 B 211.88 % | 270.960 B 3.81 % | 261.006 B 0.07 % | 260.816 B -0.68 % | 262.613 B 12.09 % | 234.287 B -1.05 % | 236.769 B 0.49 % | 235.603 B 0.98 % | 233.308 B -0.27 % | 233.939 B -0.80 % | 235.837 B 0.16 % | 235.458 B -0.17 % | 235.862 B 552.96 % | 36.122 B 19.22 % | 30.298 B 1.32 % | 29.903 B 24.44 % | 24.031 B 13.45 % | 21.183 B 7.60 % | 19.687 B 0.04 % | 19.680 B 27.27 % | 15.463 B 31.28 % | 11.778 B 123.39 % | -50.358 B |
| Other current assets | 45.646 B -15.40 % | 53.954 B 11.30 % | 48.475 B 5.71 % | 45.859 B -32.44 % | 67.880 B 20.71 % | 56.233 B 22.83 % | 45.780 B -44.04 % | 81.812 B 0.93 % | 81.054 B 40.99 % | 57.490 B 13.57 % | 50.622 B -59.43 % | 124.780 B 14.97 % | 108.531 B 54.90 % | 70.065 B -11.80 % | 79.436 B -86.42 % | 584.972 B 594.06 % | 84.283 B -73.16 % | 314.019 B 1 146.18 % | 25.198 B 7.54 % | 23.431 B 82.53 % | 12.837 B 1.08 % | 12.699 B -91.86 % | 155.950 B 594.91 % | 22.442 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 B | 0.000 -100.00 % | 100.715 B |
| cash and cash equivalents | 23.353 B -89.86 % | 230.378 B 742.89 % | 27.332 B 230.78 % | 8.263 B -15.81 % | 9.815 B -7.31 % | 10.588 B -88.49 % | 92.030 B 513.97 % | 14.989 B -17.23 % | 18.110 B -20.03 % | 22.646 B -80.61 % | 116.784 B 865.92 % | 12.090 B 8.80 % | 11.112 B -78.87 % | 52.579 B -61.14 % | 135.295 B 149.45 % | 54.237 B 13.42 % | 47.821 B 120.82 % | 21.656 B -90.71 % | 233.037 B 539.86 % | 36.420 B -37.80 % | 58.556 B -46.00 % | 108.442 B 153.01 % | 42.861 B 11 172.63 % | 380.219 M 100.76 % | -50.358 B |
| Cash and short term investments | 23.353 B -89.86 % | 230.378 B 742.89 % | 27.332 B 230.78 % | 8.263 B -15.81 % | 9.815 B -7.31 % | 10.588 B -88.49 % | 92.030 B 513.97 % | 14.989 B -17.23 % | 18.110 B -20.03 % | 22.646 B -80.61 % | 116.784 B 865.92 % | 12.090 B 8.80 % | 11.112 B -78.87 % | 52.579 B -61.14 % | 135.295 B 149.45 % | 54.237 B 13.42 % | 47.821 B 120.82 % | 21.656 B -90.71 % | 233.037 B 539.86 % | 36.420 B -37.80 % | 58.556 B -46.00 % | 108.442 B -24.09 % | 142.861 B 37 473.26 % | 380.219 M -99.24 % | 50.358 B |
| Total current assets | 870.310 B -21.60 % | 1.110 T 36.38 % | 813.903 B -33.30 % | 1.220 T 29.75 % | 940.365 B 15.96 % | 810.965 B 1.85 % | 796.274 B 69.67 % | 469.313 B -8.98 % | 515.607 B 17.53 % | 438.690 B -12.37 % | 500.617 B -7.85 % | 543.284 B -17.23 % | 656.395 B 21.95 % | 538.238 B -1.45 % | 546.181 B -36.61 % | 861.646 B -8.80 % | 944.759 B 35.19 % | 698.835 B 36.69 % | 511.240 B 127.81 % | 224.411 B -10.53 % | 250.833 B -10.56 % | 280.440 B -9.53 % | 309.970 B 262.47 % | 85.515 B 69.82 % | 50.358 B |
| Inventory | 335.838 B 16.95 % | 287.164 B 7.69 % | 266.653 B -12.65 % | 305.271 B 81.00 % | 168.661 B 24.81 % | 135.139 B 1.41 % | 133.259 B 13.96 % | 116.932 B 29.86 % | 90.048 B 9.56 % | 82.193 B -20.79 % | 103.761 B -30.02 % | 148.275 B -15.67 % | 175.832 B 67.97 % | 104.679 B -45.13 % | 190.786 B -14.23 % | 222.437 B -49.90 % | 443.954 B 22.25 % | 363.160 B 1 701.96 % | 20.154 B 117.96 % | 9.246 B -75.15 % | 37.212 B 25.56 % | 29.637 B 165.57 % | 11.159 B -1.68 % | 11.350 B | 0.000 |
| Net receivables | 465.474 B -13.57 % | 538.534 B 14.23 % | 471.443 B -45.23 % | 860.767 B 18.12 % | 728.737 B | 0.000 | 0.000 -100.00 % | 255.387 B -26.57 % | 347.815 B | 0.000 | 0.000 -100.00 % | 258.139 B -28.48 % | 360.919 B 16.08 % | 310.914 B 121.03 % | 140.665 B -56.39 % | 322.570 B -12.51 % | 368.701 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.048 B 182.51 % | 51.343 B | 0.000 |
| Tax assets | 8.894 B 63.56 % | 5.438 B 29.99 % | 4.183 B 144.95 % | 1.708 B 7.70 % | 1.586 B 6.34 % | 1.491 B 2.72 % | 1.452 B -9.09 % | 1.597 B 1.32 % | 1.576 B 38.59 % | 1.137 B -24.26 % | 1.501 B 97.08 % | 761.798 M -7.13 % | 820.303 M -2.38 % | 840.308 M -3.56 % | 871.314 M -63.85 % | 2.410 B 2.01 % | 2.363 B 5.29 % | 2.244 B 4.50 % | 2.147 B 562.16 % | 324.289 M 6.89 % | 303.400 M 7.39 % | 282.511 M 7.98 % | 261.621 M -12.50 % | 298.981 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 132.199 B -24.59 % | 175.297 B 33.75 % | 131.066 B -81.19 % | 696.692 B 37.07 % | 508.276 B 27.48 % | 398.698 B 12.97 % | 352.913 B 1 211.47 % | 26.910 B -79.68 % | 132.404 B 71.54 % | 77.186 B -11.48 % | 87.195 B -63.91 % | 241.618 B -22.35 % | 311.167 B 132.58 % | 133.790 B -16.86 % | 160.926 B -52.66 % | 339.921 B -42.48 % | 590.911 B 32.78 % | 445.028 B 66.47 % | 267.329 B 441.73 % | 49.347 B 25.87 % | 39.205 B -32.45 % | 58.037 B -33.22 % | 86.907 B 351.12 % | 19.265 B | 0.000 |
| Tax payables | 7.305 B -57.17 % | 17.054 B 14.90 % | 14.842 B 257.02 % | 4.157 B 105.17 % | 2.026 B -11.95 % | 2.301 B 34.16 % | 1.715 B 57.47 % | 1.089 B -54.99 % | 2.420 B 72.44 % | 1.404 B 460.40 % | 250.455 M -24.08 % | 329.871 M -86.63 % | 2.466 B -76.37 % | 10.439 B 18.99 % | 8.773 B -31.67 % | 12.840 B 22.03 % | 10.522 B -7.06 % | 11.320 B 33.06 % | 8.508 B 2 392.50 % | 341.334 M -57.30 % | 799.326 M -65.55 % | 2.320 B 1.06 % | 2.296 B -41.24 % | 3.907 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.922 B -35.84 % | 9.230 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.511 M 0.00 % | 232.511 M -51.81 % | 482.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.558 M 36.14 % | 411.737 M 7.43 % | 383.271 M 8.02 % | 354.805 M 8.72 % | 326.339 M -37.43 % | 521.534 M | 0.000 |
| Other total stockholders equity | 187.186 B -0.02 % | 187.224 B -0.02 % | 187.261 B 2.92 % | 181.950 B 0.00 % | 181.950 B 0.00 % | 181.950 B 0.00 % | 181.950 B -1.64 % | 184.990 B -12.76 % | 212.044 B 0.00 % | 212.044 B 0.00 % | 212.044 B 0.00 % | 212.044 B 0.00 % | 212.044 B -1.46 % | 215.180 B -13.42 % | 248.544 B -11.86 % | 282.003 B 238.93 % | 83.203 B 0.00 % | 83.203 B 1.37 % | 82.082 B 137.36 % | 34.582 B -37.16 % | 55.034 B -50.43 % | 111.012 B -8.98 % | 121.964 B 23 485.60 % | -521.534 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.906 T -1.77 % | 1.941 T 16.98 % | 1.659 T 11.26 % | 1.491 T 24.12 % | 1.201 T 12.09 % | 1.072 T 1.22 % | 1.059 T 50.50 % | 703.600 B -6.48 % | 752.376 B 11.58 % | 674.293 B -8.13 % | 733.925 B -5.57 % | 777.223 B -12.89 % | 892.232 B 15.32 % | 773.696 B -1.07 % | 782.044 B -12.89 % | 897.768 B -7.93 % | 975.057 B 33.80 % | 728.738 B 36.14 % | 535.271 B 117.95 % | 245.594 B -9.21 % | 270.520 B -9.86 % | 300.120 B -7.78 % | 325.433 B 234.49 % | 97.293 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -270.561 B -380.34 % | 96.513 B 129.56 % | -326.552 B -314.85 % | -78.716 B -316.12 % | -18.917 B 60.85 % | -48.316 B -160.67 % | 79.643 B 238.81 % | -57.374 B -150.39 % | -22.914 B -1 295.65 % | -1.642 B 82.84 % | -9.569 B -43.43 % | -6.672 B 58.91 % | -16.236 B 29.81 % | -23.132 B 15.06 % | -27.232 B 20.32 % | -34.179 B -14.57 % | -29.832 B -42.65 % | -20.912 B 16.53 % | -25.054 B 2.80 % | -25.777 B -244.81 % | -7.476 B -237.46 % | -2.215 B 91.81 % | -27.040 B -1 824.61 % | -1.405 B 43.91 % | -2.505 B -11.04 % | -2.256 B 47.66 % | -4.309 B |
| Net cash provided by operating activities | -270.561 B -380.34 % | 96.513 B 133.12 % | -291.430 B -270.23 % | -78.716 B -447.04 % | -14.390 B 68.60 % | -45.830 B -163.47 % | 72.206 B 225.70 % | -57.444 B -210.53 % | -18.499 B -385.45 % | 6.481 B -32.28 % | 9.569 B 43.43 % | 6.672 B -58.91 % | 16.236 B 803.27 % | 1.797 B -97.45 % | 70.445 B 4.18 % | 67.619 B 268.93 % | -40.028 B 80.46 % | -204.869 B -205.87 % | 193.519 B 749.84 % | 22.771 B 157.63 % | -39.516 B -33.11 % | -29.686 B -226.66 % | 23.437 B 193.59 % | -25.041 B -312.82 % | 11.767 B 165.35 % | -18.007 B 33.03 % | -26.887 B |
| Investments in property plant and equipment | -3.871 B 62.56 % | -10.339 B 15.31 % | -12.208 B -10.81 % | -11.018 B -471.72 % | -1.927 B -280.46 % | -506.512 M 98.27 % | -29.333 B -2 739.81 % | -1.033 B -51.52 % | -681.724 M 81.85 % | -3.755 B -560.76 % | 815.055 M 751.24 % | -125.155 M 97.34 % | -4.701 B -1 003.14 % | -426.177 M 93.22 % | -6.282 B -16.17 % | -5.408 B -200.14 % | -1.802 B 72.47 % | -6.545 B -204.73 % | -2.148 B 2.30 % | -2.198 B -217.46 % | -692.435 M 90.90 % | -7.605 B -58.77 % | -4.790 B -360.75 % | 1.837 B 194.64 % | -1.941 B -13 243.06 % | -14.548 M 99.80 % | -7.241 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -752.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.050 M 254.05 % | 100.000 M | 0.000 -100.00 % | 132.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M 50.00 % | -1.000 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 229.163 M -4.63 % | 240.280 M -99.26 % | 32.340 B 646 705.60 % | 5.000 M | 0.000 | 0.000 -100.00 % | 752.612 M 175.26 % | -1.000 B | 0.000 | 0.000 -100.00 % | 404.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.050 M 100.18 % | -198.700 B -198 800.00 % | 100.000 M 205.56 % | 32.727 M -98.83 % | 2.808 B | 0.000 100.00 % | -102.087 B -200.00 % | 102.087 B 3 888.07 % | -2.695 B -188.73 % | 3.037 B 197.33 % | 1.021 B 200.00 % | -1.021 B -201.13 % | -339.215 M |
| Net cash used for investing activites | -3.642 B 63.94 % | -10.099 B -150.16 % | 20.132 B 282.81 % | -11.013 B -471.46 % | -1.927 B -280.46 % | -506.512 M 98.26 % | -29.098 B -1 331.35 % | -2.033 B -198.20 % | -681.724 M 81.85 % | -3.755 B -400.79 % | 1.249 B 1 097.60 % | -125.155 M 97.34 % | -4.701 B -1 003.14 % | -426.177 M 92.81 % | -5.928 B 97.10 % | -204.108 B -11 892.82 % | -1.702 B 73.86 % | -6.512 B -1 086.13 % | 660.365 M 130.04 % | -2.198 B 97.86 % | -102.779 B -208.78 % | 94.482 B 1 362.26 % | -7.485 B -253.57 % | 4.874 B 630.00 % | -919.660 M 11.23 % | -1.036 B 86.33 % | -7.580 B |
| Debt repayment | 70.420 B -33.66 % | 106.148 B -65.80 % | 310.367 B 251.98 % | 88.177 B 467.31 % | 15.543 B 146.45 % | -33.459 B -181.79 % | 40.906 B -48.83 % | 79.946 B 445.92 % | 14.644 B 125.92 % | -56.489 B -154.97 % | 102.771 B 642.63 % | -18.939 B 69.54 % | -62.172 B -206.19 % | 58.548 B 17.10 % | 50.000 B 189.45 % | -55.895 B | 0.000 | 0.000 | 0.000 100.00 % | -40.000 B -180.00 % | 50.000 B 400.00 % | 10.000 B 110.00 % | -100.000 B -647.95 % | 18.250 B 2 333.33 % | 750.000 M 200.00 % | -750.000 M -59.38 % | -470.571 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.935 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.504 B 72.43 % | -23.590 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.136 B 90.60 % | -33.364 B 0.28 % | -33.459 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.183 B 19.98 % | 5.987 B 110.56 % | -56.687 B -515.26 % | -9.214 B | 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 | 0.000 100.00 % | -29.295 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 B | 0.000 100.00 % | -255.716 M | 0.000 100.00 % | -9.600 B | 0.000 | 0.000 100.00 % | -45.000 B | 0.000 | 0.000 100.00 % | -10.000 B |
| Other financing activites | -3.243 B | 0.000 100.00 % | -20.000 B | 0.000 | 0.000 100.00 % | -1.646 B -252.48 % | -467.011 M 98.02 % | -23.590 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 B -157.85 % | 198.800 B -1.04 % | 200.895 B | 0.000 100.00 % | -20.000 B | 0.000 -100.00 % | 100.000 B | 0.000 100.00 % | -18.250 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 67.178 B -36.71 % | 106.148 B -63.44 % | 290.367 B 229.30 % | 88.177 B 467.31 % | 15.543 B 144.28 % | -35.105 B -203.45 % | 33.936 B -39.78 % | 56.356 B 284.83 % | 14.644 B 125.92 % | -56.489 B -154.97 % | 102.771 B 313.07 % | -48.234 B 26.14 % | -65.308 B -359.32 % | 25.184 B 125.58 % | -98.459 B -168.90 % | 142.905 B -21.87 % | 182.895 B | 0.000 -100.00 % | 2.438 B 107.17 % | -34.013 B -140.63 % | 83.713 B 10 545.21 % | 786.388 M -96.53 % | 22.685 B 77.92 % | 12.750 B 1 600.00 % | 750.000 M 200.00 % | -750.000 M 92.84 % | -10.471 B |
| Effect of forex changes on cash | 17.500 K -100.00 % | 10.484 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.464 M | 0.000 | 0.000 100.00 % | -40.375 B -353.92 % | -8.895 B -120.85 % | 42.666 B 246.71 % | 12.306 B 111.26 % | -109.270 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 |
| Net change in cash | -207.025 B -201.96 % | 203.046 B 964.80 % | 19.069 B 1 328.88 % | -1.552 B -100.55 % | -773.748 M 99.05 % | -81.441 B -205.71 % | 77.040 B 2 568.49 % | -3.121 B 31.20 % | -4.536 B 95.18 % | -94.138 B -189.92 % | 104.694 B 10 602.87 % | 978.186 M 102.36 % | -41.467 B 49.87 % | -82.715 B -202.04 % | 81.058 B 1 163.40 % | 6.416 B -75.48 % | 26.165 B 112.38 % | -211.381 B -207.51 % | 196.617 B 988.23 % | -22.136 B 55.63 % | -49.887 B -176.07 % | 65.582 B 71.23 % | 38.301 B 616.37 % | -7.417 B -163.96 % | 11.597 B 158.59 % | -19.793 B 55.96 % | -44.938 B |
| Cash at beginning of period | 230.378 B 742.89 % | 27.332 B 230.78 % | 8.263 B -15.81 % | 9.815 B -7.31 % | 10.588 B -88.49 % | 92.030 B 513.97 % | 14.989 B -17.23 % | 18.110 B -20.03 % | 22.646 B -80.61 % | 116.784 B 865.92 % | 12.090 B 8.80 % | 11.112 B -78.87 % | 52.579 B -61.14 % | 135.295 B 149.45 % | 54.237 B 13.42 % | 47.821 B 120.82 % | 21.656 B -90.71 % | 233.037 B 539.86 % | 36.420 B -37.80 % | 58.556 B -46.00 % | 108.442 B 153.01 % | 42.861 B 839.92 % | 4.560 B -61.93 % | 11.977 B 3 050.10 % | 380.219 M -98.12 % | 20.173 B -59.94 % | 50.358 B |
| Cash at end of period | 23.353 B -89.86 % | 230.378 B 742.89 % | 27.332 B 230.78 % | 8.263 B -15.81 % | 9.815 B -7.31 % | 10.588 B -88.49 % | 92.030 B 513.97 % | 14.989 B -17.23 % | 18.110 B -20.03 % | 22.646 B -80.61 % | 116.784 B 865.92 % | 12.090 B 8.80 % | 11.112 B -78.87 % | 52.579 B -61.14 % | 135.295 B 149.45 % | 54.237 B 13.42 % | 47.821 B 120.82 % | 21.656 B -90.71 % | 233.037 B 539.86 % | 36.420 B -37.80 % | 58.556 B -46.00 % | 108.442 B 153.01 % | 42.861 B 839.92 % | 4.560 B -61.93 % | 11.977 B 3 050.10 % | 380.219 M -92.98 % | 5.419 B |
| Operating cash flow | -270.561 B -380.34 % | 96.513 B 133.14 % | -291.190 B -269.92 % | -78.716 B -447.04 % | -14.390 B 68.60 % | -45.830 B -163.47 % | 72.206 B 225.70 % | -57.444 B -210.53 % | -18.499 B -385.45 % | 6.481 B -32.28 % | 9.569 B 43.43 % | 6.672 B -58.91 % | 16.236 B 803.27 % | 1.797 B -97.45 % | 70.445 B 4.18 % | 67.619 B 268.93 % | -40.028 B 80.46 % | -204.869 B -205.87 % | 193.519 B 749.84 % | 22.771 B 157.63 % | -39.516 B -33.11 % | -29.686 B -226.66 % | 23.437 B 193.59 % | -25.041 B -312.82 % | 11.767 B 165.35 % | -18.007 B 33.03 % | -26.887 B |
| Capital expenditure | -3.871 B 62.56 % | -10.339 B 15.31 % | -12.208 B -10.81 % | -11.018 B -471.72 % | -1.927 B -280.46 % | -506.512 M 98.27 % | -29.333 B -2 739.81 % | -1.033 B -51.52 % | -681.724 M 81.85 % | -3.755 B -560.76 % | 815.055 M 751.24 % | -125.155 M 97.34 % | -4.701 B -1 003.14 % | -426.177 M 93.22 % | -6.282 B -16.17 % | -5.408 B -200.14 % | -1.802 B 72.47 % | -6.545 B -204.73 % | -2.148 B 2.30 % | -2.198 B -217.46 % | -692.435 M 90.90 % | -7.605 B -58.77 % | -4.790 B -360.75 % | 1.837 B 194.64 % | -1.941 B -13 243.06 % | -14.548 M 99.80 % | -7.241 B |
| Free CashFlow | -274.432 B -418.46 % | 86.174 B 128.38 % | -303.638 B -238.38 % | -89.734 B -449.95 % | -16.317 B 64.79 % | -46.336 B -208.08 % | 42.872 B 173.32 % | -58.477 B -204.88 % | -19.180 B -803.85 % | 2.725 B -73.76 % | 10.384 B 58.63 % | 6.547 B -43.25 % | 11.535 B 741.15 % | 1.371 B -97.86 % | 64.162 B 3.14 % | 62.211 B 248.72 % | -41.830 B 80.21 % | -211.414 B -210.47 % | 191.371 B 830.20 % | 20.573 B 151.17 % | -40.208 B -7.82 % | -37.292 B -299.99 % | 18.647 B 180.36 % | -23.204 B -336.16 % | 9.826 B 154.52 % | -18.021 B 47.20 % | -34.128 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |