PT Kusuma Kemindo Sentosa Tbk KKES.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 221.979 B -1.06 % | 224.359 B -2.76 % | 230.719 B 1.91 % | 226.400 B 10.41 % | 205.046 B -24.14 % | 270.308 B -0.21 % | 270.871 B |
| Net income | -1.172 B -122.67 % | 5.171 B -16.81 % | 6.216 B -66.39 % | 18.493 B 307.95 % | -8.893 B -786.24 % | 1.296 B -60.13 % | 3.250 B |
| Income before tax | -1.425 B -133.30 % | 4.278 B -47.68 % | 8.177 B -62.39 % | 21.741 B 358.49 % | -8.411 B -325.25 % | 3.734 B -26.68 % | 5.093 B |
| Income before tax ratio | -0.01 -133.65 % | 0.02 -46.19 % | 0.04 -63.09 % | 0.10 334.11 % | -0.04 -396.94 % | 0.01 -26.53 % | 0.02 |
| EBITDA | 1.628 B -67.65 % | 5.032 B -66.54 % | 15.038 B -15.12 % | 17.717 B 416.87 % | 3.428 B -66.29 % | 10.170 B -38.08 % | 16.423 B |
| Net income ratio | -0.01 -122.91 % | 0.02 -14.45 % | 0.03 -67.02 % | 0.08 288.34 % | -0.04 -1 004.66 % | 0.00 -60.05 % | 0.01 |
| Ratio EBITDA | 0.01 -67.31 % | 0.02 -65.59 % | 0.07 -16.71 % | 0.08 368.12 % | 0.02 -55.56 % | 0.04 -37.95 % | 0.06 |
| Gross profit ratio | 0.14 -12.44 % | 0.16 -13.76 % | 0.19 -2.51 % | 0.19 13.69 % | 0.17 12.09 % | 0.15 -9.67 % | 0.17 |
| Weighted average shs out dil | 1.500 B 0.00 % | 1.500 B 13.64 % | 1.320 B 347.19 % | 295.178 M 34.17 % | 220.000 M 0.00 % | 220.000 M | 0.000 |
| Weighted average shs out | 1.500 B 0.00 % | 1.500 B 13.64 % | 1.320 B 347.19 % | 295.178 M 34.17 % | 220.000 M 0.00 % | 220.000 M | 0.000 |
| EPS diluted | -0.78 -122.61 % | 3.45 -26.75 % | 4.71 -92.48 % | 62.65 255.00 % | -40.42 -786.25 % | 5.89 | 0.00 |
| Earnings per share | -0.78 -122.61 % | 3.45 -26.75 % | 4.71 -92.48 % | 62.65 255.00 % | -40.42 -786.25 % | 5.89 | 0.00 |
| Gross profit | 31.674 B -13.37 % | 36.561 B -16.14 % | 43.597 B -0.65 % | 43.883 B 25.53 % | 34.958 B -14.97 % | 41.113 B -9.86 % | 45.611 B |
| Income tax expense | 252.309 M -71.73 % | 892.550 M -54.50 % | 1.962 B -39.61 % | 3.248 B 573.69 % | 482.124 M -80.22 % | 2.438 B 32.32 % | 1.843 B |
| Cost of revenue | 190.304 B 1.33 % | 187.798 B 0.36 % | 187.123 B 2.52 % | 182.517 B 7.31 % | 170.088 B -25.79 % | 229.195 B 1.75 % | 225.260 B |
| General and administrative expenses | 1.625 B -34.31 % | 2.473 B 41.24 % | 1.751 B 48.72 % | 1.177 B -24.83 % | 1.566 B -11.21 % | 1.764 B -86.70 % | 13.264 B |
| Selling and marketing expenses | 2.281 B -5.60 % | 2.416 B 18.38 % | 2.041 B -21.54 % | 2.601 B -14.49 % | 3.042 B -36.80 % | 4.814 B -68.25 % | 15.161 B |
| Other expenses | 4.867 B 31.07 % | 3.713 B -17.96 % | 4.526 B 13.50 % | 3.988 B 42.75 % | 2.794 B 1 892.74 % | -155.828 M | 0.000 |
| Operating expenses | 31.058 B -4.87 % | 32.648 B 8.34 % | 30.135 B 12.47 % | 26.793 B -18.82 % | 33.006 B 10.75 % | 29.804 B -9.26 % | 32.845 B |
| Cost and expenses | 221.363 B 0.42 % | 220.446 B 1.47 % | 217.258 B 3.80 % | 209.310 B 3.06 % | 203.095 B -21.58 % | 258.999 B 0.35 % | 258.105 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.192 B -9.48 % | 28.935 B 12.99 % | 25.609 B 12.29 % | 22.806 B -24.52 % | 30.213 B 0.85 % | 29.960 B -0.21 % | 30.024 B |
| Interest income | 0.000 | 0.000 -100.00 % | 1.506 B -52.75 % | 3.188 B -49.90 % | 6.363 B -16.01 % | 7.575 B -1.28 % | 7.674 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 781.205 M -13.06 % | 898.561 M 8.91 % | 825.015 M 31.47 % | 627.550 M -11.70 % | 710.709 M 4.08 % | 682.870 M -18.25 % | 835.347 M |
| Operating income | 615.870 M -84.26 % | 3.913 B -70.93 % | 13.461 B -21.23 % | 17.090 B 775.92 % | 1.951 B -79.43 % | 9.487 B -39.14 % | 15.588 B |
| Operating income ratio | 0.00 -84.09 % | 0.02 -70.11 % | 0.06 -22.71 % | 0.08 693.30 % | 0.01 -72.89 % | 0.04 -39.01 % | 0.06 |
| Total other income expenses net | -2.041 B -658.62 % | 365.278 M 106.91 % | -5.284 B -213.62 % | 4.651 B 144.88 % | -10.362 B | 0.000 100.00 % | -10.495 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 5.814 B -41.74 % | 9.980 B 730.24 % | 1.202 B -95.87 % | 29.119 B -30.38 % | 41.829 B -37.92 % | 67.379 B 19.10 % | 56.576 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.476 B -32.47 % | 11.070 B 305.77 % | 2.728 B -91.23 % | 31.100 B -28.95 % | 43.775 B -36.11 % | 68.513 B 17.34 % | 58.390 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 24.671 B -5.75 % | 26.176 B 17.65 % | 22.249 B 14.89 % | 19.365 B 85.88 % | 10.418 B -41.75 % | 17.886 B 5.48 % | 16.956 B |
| Common stock | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 25.00 % | 12.000 B 445.45 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B |
| Total equity | 65.019 B -2.26 % | 66.524 B 6.27 % | 62.597 B 99.58 % | 31.365 B 148.57 % | 12.618 B -37.18 % | 20.086 B 4.85 % | 19.156 B |
| Other non current liabilities | 9.411 B 2.49 % | 9.183 B 7.11 % | 8.573 B -1.71 % | 8.722 B -34.64 % | 13.344 B | 0.000 | 0.000 |
| Long term debt | 744.930 M | 0.000 -100.00 % | 181.890 M 6.29 % | 171.131 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.156 B 10.60 % | 9.183 B 4.89 % | 8.755 B -1.55 % | 8.893 B -33.36 % | 13.344 B | 0.000 | 0.000 |
| Other current liabilities | 1.284 B -0.19 % | 1.287 B -1.66 % | 1.309 B -26.43 % | 1.779 B -26.85 % | 2.431 B 15.65 % | 2.102 B 67.20 % | 1.257 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.731 B -39.20 % | 11.070 B 334.76 % | 2.546 B -91.77 % | 30.929 B -29.35 % | 43.775 B -36.11 % | 68.513 B 17.34 % | 58.390 B |
| Total current liabilities | 33.646 B -29.92 % | 48.012 B 11.44 % | 43.082 B -40.03 % | 71.843 B -7.42 % | 77.600 B -39.01 % | 127.243 B 8.62 % | 117.149 B |
| Total liabilities | 43.802 B -23.42 % | 57.194 B 10.33 % | 51.837 B -35.79 % | 80.736 B -11.22 % | 90.944 B -28.53 % | 127.243 B 8.62 % | 117.149 B |
| Other non current assets | 11.956 B 23.35 % | 9.692 B 109.23 % | 4.633 B -31.28 % | 6.741 B -41.82 % | 11.587 B 4.72 % | 11.065 B -4.11 % | 11.540 B |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 10.421 B 33.45 % | 7.809 B 1.07 % | 7.726 B 14.71 % | 6.736 B 7.70 % | 6.254 B -7.26 % | 6.743 B -7.63 % | 7.301 B |
| Total non current assets | 22.376 B 27.85 % | 17.501 B 41.61 % | 12.359 B -8.29 % | 13.477 B -24.46 % | 17.841 B 0.18 % | 17.809 B -5.48 % | 18.841 B |
| Other current assets | 946.045 M -73.47 % | 3.566 B 119.37 % | 1.625 B -83.70 % | 9.972 B 2 279.60 % | 419.059 M -95.61 % | 9.546 B 1 246.61 % | 708.896 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.662 B 52.42 % | 1.091 B -28.54 % | 1.526 B -22.96 % | 1.981 B 1.79 % | 1.946 B 71.61 % | 1.134 B -37.49 % | 1.814 B |
| Cash and short term investments | 1.662 B 52.42 % | 1.091 B -28.54 % | 1.526 B -22.96 % | 1.981 B 1.79 % | 1.946 B 71.61 % | 1.134 B -37.49 % | 1.814 B |
| Total current assets | 86.445 B -18.62 % | 106.218 B 4.06 % | 102.075 B 3.50 % | 98.624 B 15.05 % | 85.721 B -40.05 % | 142.991 B 11.01 % | 128.807 B |
| Inventory | 36.224 B -22.30 % | 46.619 B 20.45 % | 38.705 B 31.29 % | 29.480 B -13.94 % | 34.253 B -39.49 % | 56.609 B -0.98 % | 57.169 B |
| Net receivables | 47.612 B -13.34 % | 54.942 B -8.76 % | 60.219 B 5.29 % | 57.191 B 16.47 % | 49.103 B -35.14 % | 75.702 B 9.53 % | 69.115 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 25.631 B -28.11 % | 35.655 B -9.11 % | 39.228 B 0.24 % | 39.135 B 24.66 % | 31.394 B -44.56 % | 56.627 B -1.52 % | 57.502 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 1.844 B | 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 |
| Other total stockholders equity | 25.348 B 0.00 % | 25.348 B 0.00 % | 25.348 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 108.821 B -12.04 % | 123.719 B 8.11 % | 114.434 B 2.08 % | 112.100 B 8.24 % | 103.562 B -35.60 % | 160.799 B 8.91 % | 147.648 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.823 B 156.76 % | -13.782 B -403.50 % | -2.737 B 81.38 % | -14.700 B -143.61 % | 33.710 B 364.53 % | -12.744 B -338.41 % | -2.907 B |
| Net cash provided by operating activities | 9.343 B 234.03 % | -6.971 B -243.91 % | 4.844 B -0.64 % | 4.875 B -81.22 % | 25.965 B 341.20 % | -10.765 B -1 013.36 % | 1.179 B |
| Investments in property plant and equipment | -1.555 B -166.11 % | -584.476 M 58.26 % | -1.400 B -69.67 % | -825.192 M -257.90 % | -230.568 M -83.58 % | -125.592 M 65.14 % | -360.236 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.680 M -99.39 % | 274.377 M 115.15 % | 127.530 M -98.60 % | 9.079 B 1 008 686.67 % | 900.000 K -84.48 % | 5.800 M -78.03 % | 26.400 M |
| Net cash used for investing activites | -1.554 B -401.02 % | -310.099 M 75.63 % | -1.273 B -115.42 % | 8.254 B 3 693.83 % | -229.668 M -91.72 % | -119.792 M 64.12 % | -333.836 M |
| Debt repayment | -1.212 B -538.19 % | -189.853 M -8.51 % | -174.957 M -23.12 % | -142.100 M | 0.000 | 0.000 100.00 % | -1.365 B |
| Common stock issued | 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 |
| Dividends paid | -750.000 M 50.00 % | -1.500 B 59.46 % | -3.700 B 62.24 % | -9.800 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.256 B -161.61 % | 8.532 B 6 246.00 % | -138.819 M 95.57 % | -3.132 B 87.34 % | -24.739 B -344.37 % | 10.124 B 847.21 % | -1.355 B |
| Net cash used provided by financing activities | -7.218 B -205.50 % | 6.842 B 270.46 % | -4.014 B 69.30 % | -13.074 B 47.15 % | -24.739 B -344.37 % | 10.124 B 472.16 % | -2.720 B |
| Effect of forex changes on cash | 50.670 K -98.52 % | 3.424 M 127.64 % | -12.386 M 40.42 % | -20.789 M 88.71 % | -184.196 M -327.05 % | 81.125 M 368.17 % | -30.251 M |
| Net change in cash | 571.628 M 231.22 % | -435.625 M 4.21 % | -454.749 M -1 403.58 % | 34.885 M -95.70 % | 812.033 M 219.42 % | -679.983 M 64.32 % | -1.906 B |
| Cash at beginning of period | 1.091 B -28.54 % | 1.526 B -22.96 % | 1.981 B 1.79 % | 1.946 B 71.61 % | 1.134 B -37.49 % | 1.814 B -51.23 % | 3.720 B |
| Cash at end of period | 1.662 B 52.42 % | 1.091 B -28.54 % | 1.526 B -22.96 % | 1.981 B 1.79 % | 1.946 B 71.61 % | 1.134 B -37.49 % | 1.814 B |
| Operating cash flow | 9.343 B 234.03 % | -6.971 B -243.91 % | 4.844 B -0.64 % | 4.875 B -81.22 % | 25.965 B 341.20 % | -10.765 B -1 013.36 % | 1.179 B |
| Capital expenditure | -1.555 B -166.11 % | -584.476 M 58.26 % | -1.400 B -69.67 % | -825.192 M -257.90 % | -230.568 M -83.58 % | -125.592 M 65.14 % | -360.236 M |
| Free CashFlow | 7.788 B 203.08 % | -7.555 B -319.39 % | 3.444 B -14.97 % | 4.050 B -84.26 % | 25.734 B 336.30 % | -10.891 B -1 430.76 % | 818.366 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.340 B -7.10 % | 47.728 B -4.80 % | 50.135 B -14.18 % | 58.419 B 3.52 % | 56.431 B -0.99 % | 56.994 B 0.48 % | 56.722 B 4.83 % | 54.108 B 10.40 % | 49.009 B -24.04 % | 64.521 B 2.32 % | 63.056 B 13.10 % | 55.753 B 12.54 % | 49.540 B -20.57 % | 62.370 B -1.94 % | 63.600 B 8.66 % | 58.533 B |
| Net income | -1.171 B 17.44 % | -1.418 B 23.78 % | -1.860 B -256.10 % | 1.192 B 453.38 % | -337.216 M -102.40 % | -166.611 M -108.91 % | 1.871 B 368.33 % | -697.230 M -184.19 % | 828.198 M -73.87 % | 3.169 B 465.42 % | 560.503 M 64.46 % | 340.823 M -76.40 % | 1.444 B -62.68 % | 3.870 B 3.11 % | 3.753 B -58.58 % | 9.062 B |
| Income before tax | -1.475 B 18.02 % | -1.799 B 24.89 % | -2.396 B -254.14 % | 1.554 B 494.97 % | -393.476 M -107.44 % | -189.684 M -234.69 % | 140.827 M 116.03 % | -878.356 M -193.13 % | 943.111 M -76.84 % | 4.073 B 470.28 % | 714.195 M 25.40 % | 569.541 M -69.95 % | 1.895 B -62.08 % | 4.998 B 2.12 % | 4.894 B -48.94 % | 9.585 B |
| Income before tax ratio | -0.03 11.75 % | -0.04 21.10 % | -0.05 -279.61 % | 0.03 481.53 % | -0.01 -109.51 % | 0.00 -234.05 % | 0.00 115.29 % | -0.02 -184.36 % | 0.02 -69.51 % | 0.06 457.33 % | 0.01 10.87 % | 0.01 -73.30 % | 0.04 -52.26 % | 0.08 4.14 % | 0.08 -53.01 % | 0.16 |
| EBITDA | -1.461 B -225.21 % | -449.395 M 24.01 % | -591.378 M -324.88 % | -139.187 M -110.19 % | 1.366 B 37.56 % | 992.644 M -26.38 % | 1.348 B 206.92 % | 439.343 M -42.17 % | 759.753 M -70.81 % | 2.603 B -23.84 % | 3.418 B 85.81 % | 1.839 B -50.16 % | 3.690 B -45.11 % | 6.723 B 43.73 % | 4.677 B -5.28 % | 4.938 B |
| Net income ratio | -0.03 11.13 % | -0.03 19.93 % | -0.04 -281.89 % | 0.02 441.35 % | -0.01 -104.42 % | 0.00 -108.86 % | 0.03 355.96 % | -0.01 -176.25 % | 0.02 -65.60 % | 0.05 452.58 % | 0.01 45.41 % | 0.01 -79.03 % | 0.03 -53.02 % | 0.06 5.15 % | 0.06 -61.88 % | 0.15 |
| Ratio EBITDA | -0.03 -250.06 % | -0.01 20.18 % | -0.01 -395.09 % | 0.00 -109.85 % | 0.02 38.94 % | 0.02 -26.74 % | 0.02 192.77 % | 0.01 -47.62 % | 0.02 -61.57 % | 0.04 -25.57 % | 0.05 64.29 % | 0.03 -55.71 % | 0.07 -30.89 % | 0.11 46.57 % | 0.07 -12.83 % | 0.08 |
| Gross profit ratio | 0.13 -6.54 % | 0.14 -8.30 % | 0.15 21.59 % | 0.12 -17.51 % | 0.15 3.24 % | 0.15 -13.38 % | 0.17 13.22 % | 0.15 -11.52 % | 0.17 1.24 % | 0.17 2.72 % | 0.16 -7.23 % | 0.17 -18.30 % | 0.21 1.69 % | 0.21 18.79 % | 0.18 -11.30 % | 0.20 |
| Weighted average shs out dil | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -38.88 % | 2.454 B 50.05 % | 1.636 B 82.76 % | 894.946 M 203.18 % | 295.191 M -75.40 % | 1.200 B 306.55 % | 295.164 M |
| Weighted average shs out | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -38.88 % | 2.454 B 50.05 % | 1.636 B 82.76 % | 894.946 M 203.18 % | 295.191 M -75.40 % | 1.200 B 306.55 % | 295.164 M |
| EPS diluted | -0.78 17.89 % | -0.95 23.39 % | -1.24 -256.96 % | 0.79 459.09 % | -0.22 -100.00 % | -0.11 -108.80 % | 1.25 371.74 % | -0.46 -183.64 % | 0.55 -73.93 % | 2.11 817.39 % | 0.23 9.52 % | 0.21 -86.96 % | 1.61 -87.72 % | 13.11 318.85 % | 3.13 -89.80 % | 30.70 |
| Earnings per share | -0.78 17.89 % | -0.95 23.39 % | -1.24 -256.96 % | 0.79 459.09 % | -0.22 -100.00 % | -0.11 -108.80 % | 1.25 371.74 % | -0.46 -183.64 % | 0.55 -73.93 % | 2.11 817.39 % | 0.23 9.52 % | 0.21 -86.96 % | 1.61 -87.72 % | 13.11 318.85 % | 3.13 -89.80 % | 30.70 |
| Gross profit | 5.746 B -13.17 % | 6.618 B -12.70 % | 7.581 B 4.35 % | 7.265 B -14.60 % | 8.507 B 2.22 % | 8.322 B -12.96 % | 9.561 B 18.69 % | 8.056 B -2.31 % | 8.247 B -23.10 % | 10.724 B 5.11 % | 10.203 B 4.92 % | 9.724 B -8.05 % | 10.576 B -19.22 % | 13.093 B 16.49 % | 11.240 B -3.62 % | 11.662 B |
| Income tax expense | 304.512 M -20.16 % | 381.416 M -28.77 % | 535.434 M 47.72 % | 362.458 M 544.26 % | 56.260 M 143.84 % | 23.073 M 107.51 % | -307.186 M -269.60 % | 181.126 M 57.62 % | 114.913 M -87.28 % | 903.697 M 487.99 % | 153.691 M -32.80 % | 228.718 M -49.30 % | 451.098 M -60.01 % | 1.128 B -1.13 % | 1.141 B 117.86 % | 523.742 M |
| Cost of revenue | 38.594 B -6.12 % | 41.110 B -3.39 % | 42.554 B -16.81 % | 51.154 B 6.74 % | 47.924 B -1.54 % | 48.672 B 3.21 % | 47.160 B 2.41 % | 46.052 B 12.98 % | 40.762 B -24.23 % | 53.797 B 1.79 % | 52.854 B 14.83 % | 46.028 B 18.13 % | 38.964 B -20.93 % | 49.276 B -5.89 % | 52.361 B 11.71 % | 46.871 B |
| General and administrative expenses | 348.882 M 16.46 % | 299.565 M -25.01 % | 399.453 M -30.57 % | 575.311 M 71.54 % | 335.373 M 6.64 % | 314.491 M -74.64 % | 1.240 B 288.14 % | 319.549 M -29.63 % | 454.092 M -1.14 % | 459.342 M -10.48 % | 513.124 M 29.54 % | 396.102 M -16.21 % | 472.709 M 28.03 % | 369.217 M -19.45 % | 458.351 M | 0.000 |
| Selling and marketing expenses | 700.719 M 13.22 % | 618.924 M 105.17 % | 301.666 M -58.02 % | 718.643 M 1.01 % | 711.426 M 8.11 % | 658.032 M 27.68 % | 515.365 M 42.39 % | 361.933 M -48.61 % | 704.236 M -15.63 % | 834.672 M 24.98 % | 667.867 M 161.72 % | 255.182 M -59.67 % | 632.698 M 30.38 % | 485.260 M -32.58 % | 719.797 M | 0.000 |
| Other expenses | 1.158 B 22.40 % | 945.767 M -69.21 % | 3.072 B 454.48 % | 554.059 M 4.01 % | 532.677 M -34.78 % | 816.737 M -54.86 % | 1.809 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.435 B 2.22 % | 7.274 B -13.74 % | 8.432 B 10.16 % | 7.655 B 2.55 % | 7.464 B -0.58 % | 7.508 B -14.86 % | 8.818 B 0.39 % | 8.783 B 22.84 % | 7.151 B 8.93 % | 6.564 B -30.12 % | 9.393 B 5.81 % | 8.877 B 7.78 % | 8.237 B 11.22 % | 7.406 B 30.78 % | 5.663 B 559.52 % | 858.579 M |
| Cost and expenses | 46.029 B -4.87 % | 48.384 B -5.10 % | 50.986 B -13.30 % | 58.809 B 6.18 % | 55.388 B -1.41 % | 56.180 B -0.07 % | 56.221 B 2.53 % | 54.835 B 14.45 % | 47.913 B -20.62 % | 60.362 B -3.03 % | 62.247 B 13.37 % | 54.906 B 16.32 % | 47.201 B -16.73 % | 56.682 B -2.31 % | 58.023 B 21.57 % | 47.730 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 |
| Selling general and administrative expenses | 6.277 B -0.80 % | 6.328 B 18.06 % | 5.360 B -24.51 % | 7.100 B 2.44 % | 6.931 B 3.59 % | 6.691 B -4.53 % | 7.009 B 12.52 % | 6.229 B -14.18 % | 7.258 B -4.54 % | 7.603 B 14.09 % | 6.664 B 6.81 % | 6.239 B -5.85 % | 6.627 B 9.01 % | 6.079 B 14.05 % | 5.330 B -22.76 % | 6.901 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.434 M -45.88 % | 359.297 M 138.35 % | 150.741 M -1.43 % | 152.928 M 76.63 % | 86.579 M -8.98 % | 95.122 M -65.72 % | 277.450 M -37.52 % | 444.039 M -35.61 % | 689.619 M 0.98 % | 682.919 M -43.92 % | 1.218 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 227.440 M 10.07 % | 206.623 M -8.80 % | 226.558 M 13.97 % | 198.785 M 11.91 % | 177.625 M -0.34 % | 178.238 M -20.77 % | 224.976 M 0.36 % | 224.170 M -0.65 % | 225.641 M 0.83 % | 223.775 M -2.69 % | 229.961 M 10.45 % | 208.206 M 7.64 % | 193.424 M -76.56 % | 825.015 M 334.03 % | 190.083 M 6.98 % | 177.677 M |
| Operating income | -1.689 B -157.45 % | -656.019 M 22.96 % | -851.579 M -118.51 % | -389.726 M -137.37 % | 1.043 B 28.04 % | 814.407 M -9.85 % | 903.403 M 319.85 % | 215.173 M -59.71 % | 534.112 M -77.55 % | 2.379 B -25.36 % | 3.188 B 95.44 % | 1.631 B -53.36 % | 3.497 B -40.71 % | 5.898 B 31.43 % | 4.487 B -5.74 % | 4.760 B |
| Operating income ratio | -0.04 -177.12 % | -0.01 19.08 % | -0.02 -154.61 % | -0.01 -136.10 % | 0.02 29.32 % | 0.01 -10.28 % | 0.02 300.50 % | 0.00 -63.51 % | 0.01 -70.44 % | 0.04 -27.06 % | 0.05 72.80 % | 0.03 -58.56 % | 0.07 -25.35 % | 0.09 34.03 % | 0.07 -13.25 % | 0.08 |
| Total other income expenses net | 213.780 M 118.70 % | -1.143 B 25.95 % | -1.544 B -179.43 % | 1.944 B | 0.000 | 0.000 | 0.000 100.00 % | -1.094 B -307.27 % | 527.592 M -68.85 % | 1.694 B 198.41 % | -1.721 B -62.14 % | -1.061 B 33.72 % | -1.602 B -78.02 % | -899.706 M -321.11 % | 406.904 M -91.57 % | 4.825 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.223 B -16.79 % | 23.103 B 297.39 % | 5.814 B -66.62 % | 17.416 B 4.64 % | 16.644 B 24.56 % | 13.362 B 33.89 % | 9.980 B -55.14 % | 22.245 B 342.71 % | 5.025 B -13.81 % | 5.830 B 385.02 % | 1.202 B 184.25 % | -1.427 B -106.86 % | 20.809 B -28.54 % | 29.119 B 1 396.37 % | 1.946 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.892 B |
| Total debt | 21.052 B -11.91 % | 23.897 B 219.65 % | 7.476 B -59.31 % | 18.374 B 2.05 % | 18.006 B 22.02 % | 14.756 B 33.30 % | 11.070 B -53.31 % | 23.711 B 274.71 % | 6.328 B -9.29 % | 6.976 B 155.70 % | 2.728 B 321.17 % | 647.760 M -97.87 % | 30.363 B -2.37 % | 31.100 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.618 B |
| Retained earnings | 22.082 B -5.03 % | 23.253 B -5.75 % | 24.671 B -5.53 % | 26.114 B 1.72 % | 25.672 B -1.30 % | 26.010 B -0.64 % | 26.176 B 8.85 % | 24.049 B -2.82 % | 24.746 B -2.64 % | 25.418 B 14.24 % | 22.249 B 4.36 % | 21.320 B -8.24 % | 23.235 B 19.98 % | 19.365 B | 0.000 |
| Common stock | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 25.00 % | 12.000 B 0.00 % | 12.000 B | 0.000 |
| Total equity | 62.430 B -1.84 % | 63.601 B -2.18 % | 65.019 B -2.17 % | 66.462 B 0.67 % | 66.020 B -0.51 % | 66.358 B -0.25 % | 66.524 B 3.30 % | 64.397 B -1.07 % | 65.094 B -1.02 % | 65.766 B 5.06 % | 62.597 B 1.51 % | 61.668 B 75.02 % | 35.235 B 12.34 % | 31.365 B 148.57 % | 12.618 B |
| Other non current liabilities | 7.843 B -17.15 % | 9.467 B 0.59 % | 9.411 B 2.17 % | 9.211 B 0.98 % | 9.121 B 2.18 % | 8.926 B -2.79 % | 9.183 B 0.61 % | 9.127 B 1.78 % | 8.968 B 1.67 % | 8.820 B 2.88 % | 8.573 B -11.02 % | 9.634 B 6.71 % | 9.029 B 3.52 % | 8.722 B | 0.000 |
| Long term debt | 535.124 M -28.16 % | 744.930 M 0.00 % | 744.930 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.206 M -65.99 % | 79.995 M -39.19 % | 131.546 M -27.68 % | 181.890 M -21.28 % | 231.055 M -29.11 % | 325.954 M 90.47 % | 171.131 M | 0.000 |
| Total non current liabilities | 8.378 B -17.96 % | 10.212 B 0.55 % | 10.156 B 10.26 % | 9.211 B 0.98 % | 9.121 B 2.18 % | 8.926 B -2.79 % | 9.183 B 0.31 % | 9.154 B 1.18 % | 9.048 B 1.07 % | 8.952 B 2.25 % | 8.755 B -11.26 % | 9.865 B 5.46 % | 9.355 B 5.19 % | 8.893 B | 0.000 |
| Other current liabilities | 666.976 M -42.56 % | 1.161 B -9.59 % | 1.284 B 26.54 % | 1.015 B -46.82 % | 1.909 B -7.23 % | 2.058 B 59.90 % | 1.287 B 9.90 % | 1.171 B 86.47 % | 627.896 M -75.04 % | 2.515 B 92.23 % | 1.309 B 148.62 % | 526.316 M -83.40 % | 3.171 B 78.29 % | 1.779 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.517 B -11.38 % | 23.152 B 243.96 % | 6.731 B -63.37 % | 18.374 B 2.05 % | 18.006 B 22.02 % | 14.756 B 33.30 % | 11.070 B -53.26 % | 23.683 B 279.07 % | 6.248 B -8.72 % | 6.844 B 168.80 % | 2.546 B 511.04 % | 416.706 M -98.61 % | 30.037 B -2.88 % | 30.929 B | 0.000 |
| Total current liabilities | 54.344 B -25.63 % | 73.076 B 117.19 % | 33.646 B -41.86 % | 57.875 B 15.12 % | 50.275 B -2.37 % | 51.496 B 7.26 % | 48.012 B 2.51 % | 46.838 B -21.05 % | 59.325 B -3.63 % | 61.559 B 42.89 % | 43.082 B -22.21 % | 55.382 B -25.78 % | 74.622 B 3.87 % | 71.843 B | 0.000 |
| Total liabilities | 62.722 B -24.69 % | 83.288 B 90.15 % | 43.802 B -34.71 % | 67.086 B 12.95 % | 59.396 B -1.70 % | 60.422 B 5.64 % | 57.194 B 2.15 % | 55.992 B -18.11 % | 68.373 B -3.03 % | 70.511 B 36.02 % | 51.837 B -20.55 % | 65.248 B -22.30 % | 83.977 B 4.01 % | 80.736 B | 0.000 |
| Other non current assets | 11.796 B -18.63 % | 14.497 B 21.26 % | 11.956 B 10.12 % | 10.857 B 12.90 % | 9.617 B -11.71 % | 10.893 B 12.39 % | 9.692 B 39.34 % | 6.956 B 14.66 % | 6.067 B 17.25 % | 5.174 B 11.69 % | 4.633 B 28.44 % | 3.607 B -46.71 % | 6.769 B 0.42 % | 6.741 B 446.39 % | -1.946 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Goodwill and 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 |
| Property plant equipment net | 9.462 B -4.78 % | 9.937 B -4.64 % | 10.421 B 30.94 % | 7.958 B 10.11 % | 7.227 B -3.51 % | 7.490 B -4.08 % | 7.809 B -4.55 % | 8.181 B 1.60 % | 8.053 B -1.43 % | 8.170 B 5.74 % | 7.726 B 4.56 % | 7.389 B 5.71 % | 6.990 B 3.77 % | 6.736 B | 0.000 |
| Total non current assets | 21.258 B -13.00 % | 24.434 B 9.20 % | 22.376 B 18.93 % | 18.815 B 11.70 % | 16.844 B -8.37 % | 18.383 B 5.04 % | 17.501 B 15.62 % | 15.137 B 7.21 % | 14.119 B 5.81 % | 13.344 B 7.97 % | 12.359 B 12.39 % | 10.996 B -20.08 % | 13.759 B 2.09 % | 13.477 B 792.54 % | -1.946 B |
| Other current assets | 2.649 B -46.93 % | 4.992 B 427.63 % | 946.045 M -50.38 % | 1.907 B -24.30 % | 2.519 B 21.73 % | 2.069 B -41.97 % | 3.566 B -22.37 % | 4.593 B -18.94 % | 5.667 B 36.22 % | 4.160 B 155.94 % | 1.625 B -62.88 % | 4.380 B 273.01 % | 1.174 B -88.23 % | 9.972 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 -100.00 % | 3.892 B |
| cash and cash equivalents | 1.829 B 130.47 % | 793.417 M -52.26 % | 1.662 B 73.51 % | 957.967 M -29.63 % | 1.361 B -2.34 % | 1.394 B 27.82 % | 1.091 B -25.61 % | 1.466 B 12.49 % | 1.303 B 13.72 % | 1.146 B -24.92 % | 1.526 B -26.43 % | 2.074 B -78.29 % | 9.554 B 382.33 % | 1.981 B 201.79 % | -1.946 B |
| Cash and short term investments | 1.829 B 130.47 % | 793.417 M -52.26 % | 1.662 B 73.51 % | 957.967 M -29.63 % | 1.361 B -2.34 % | 1.394 B 27.82 % | 1.091 B -25.61 % | 1.466 B 12.49 % | 1.303 B 13.72 % | 1.146 B -24.92 % | 1.526 B -26.43 % | 2.074 B -78.29 % | 9.554 B 382.33 % | 1.981 B 1.79 % | 1.946 B |
| Total current assets | 103.894 B -15.16 % | 122.455 B 41.66 % | 86.445 B -24.66 % | 114.733 B 5.67 % | 108.572 B 0.16 % | 108.396 B 2.05 % | 106.218 B 0.92 % | 105.252 B -11.81 % | 119.348 B -2.92 % | 122.933 B 20.43 % | 102.075 B -11.94 % | 115.919 B 9.93 % | 105.453 B 6.92 % | 98.624 B 4 968.05 % | 1.946 B |
| Inventory | 45.979 B -21.57 % | 58.627 B 61.84 % | 36.224 B -33.89 % | 54.790 B 29.75 % | 42.227 B -9.07 % | 46.439 B -0.39 % | 46.619 B 6.37 % | 43.827 B -24.24 % | 57.852 B 0.13 % | 57.774 B 49.27 % | 38.705 B -23.57 % | 50.644 B 86.80 % | 27.112 B -8.03 % | 29.480 B | 0.000 |
| Net receivables | 53.437 B -7.93 % | 58.042 B 21.91 % | 47.612 B -16.58 % | 57.078 B -8.62 % | 62.465 B 6.79 % | 58.494 B 6.47 % | 54.942 B -0.77 % | 55.366 B 1.54 % | 54.526 B -8.90 % | 59.853 B -0.61 % | 60.219 B 2.37 % | 58.822 B -13.00 % | 67.612 B 18.22 % | 57.191 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 33.160 B -32.00 % | 48.763 B 90.25 % | 25.631 B -33.40 % | 38.486 B 26.76 % | 30.361 B -12.46 % | 34.682 B -2.73 % | 35.655 B 62.19 % | 21.984 B -58.09 % | 52.449 B 0.48 % | 52.200 B 33.07 % | 39.228 B -27.94 % | 54.439 B 31.45 % | 41.414 B 5.82 % | 39.135 B | 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 |
| 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 |
| 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 |
| Capital lease obligations | 1.203 B -34.77 % | 1.844 B 0.00 % | 1.844 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 |
| 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 |
| Other total stockholders equity | 25.348 B 0.00 % | 25.348 B 0.00 % | 25.348 B 0.00 % | 25.348 B 0.00 % | 25.348 B 0.00 % | 25.348 B 0.00 % | 25.348 B 0.00 % | 25.348 B 0.00 % | 25.348 B 0.00 % | 25.348 B 0.00 % | 25.348 B 0.00 % | 25.348 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 125.152 B -14.80 % | 146.889 B 34.98 % | 108.821 B -18.52 % | 133.548 B 6.48 % | 125.417 B -1.07 % | 126.779 B 2.47 % | 123.719 B 2.77 % | 120.389 B -9.80 % | 133.467 B -2.06 % | 136.277 B 19.09 % | 114.434 B -9.83 % | 126.915 B 6.46 % | 119.212 B 6.34 % | 112.100 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 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 4.428 B 128.58 % | -15.492 B -197.18 % | 15.942 B 1 307.81 % | -1.320 B 59.57 % | -3.265 B 7.63 % | -3.535 B -135.34 % | 10.000 B 159.18 % | -16.899 B -1 810.60 % | 987.880 M 112.51 % | -7.894 B -258.46 % | 4.982 B 167.40 % | -7.392 B -307.80 % | 3.557 B 191.57 % | -3.885 B 59.32 % | -9.549 B -5.38 % | -9.062 B |
| Net cash provided by operating activities | 4.413 B 126.82 % | -16.453 B -205.30 % | 15.625 B 4 753.08 % | 321.970 M 109.88 % | -3.259 B 2.59 % | -3.346 B -127.26 % | 12.274 B 171.56 % | -17.150 B -863.73 % | 2.246 B 151.74 % | -4.340 B -173.23 % | 5.927 B 188.51 % | -6.696 B -257.10 % | 4.262 B 215.46 % | 1.351 B 124.58 % | -5.496 B | 0.000 |
| Investments in property plant and equipment | -532.903 M 39.52 % | -881.109 M 23.36 % | -1.150 B -233.39 % | -344.831 M -1 343.54 % | -23.888 M 35.42 % | -36.989 M -23.37 % | -29.983 M 57.01 % | -69.740 M -52.79 % | -45.643 M 89.61 % | -439.109 M 22.26 % | -564.837 M -407.59 % | -111.277 M 36.79 % | -176.047 M 67.87 % | -547.956 M -132.50 % | 1.686 B | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 199.999 K -99.56 % | 45.000 M | 0.000 -100.00 % | 1.300 M 242.11 % | 380.000 K | 0.000 -100.00 % | 18.077 M | 0.000 -100.00 % | 105.400 M -30.15 % | 150.900 M 101.89 % | -7.978 B -4 109.07 % | 199.000 M 66 233.33 % | 300.000 K -100.00 % | 7.906 B 4 986.06 % | 155.450 M | 0.000 |
| Net cash used for investing activites | -532.703 M 36.29 % | -836.109 M 27.27 % | -1.150 B -234.65 % | -343.531 M -1 361.34 % | -23.508 M 36.45 % | -36.989 M -210.68 % | -11.906 M 82.93 % | -69.740 M -216.71 % | 59.757 M 120.73 % | -288.209 M 96.63 % | -8.543 B -9 838.52 % | 87.723 M 149.91 % | -175.747 M -102.39 % | 7.358 B 299.63 % | 1.841 B | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.552 M -2.40 % | -50.344 M -2.40 % | -49.164 M | 0.000 100.00 % | -46.887 M -2.40 % | -45.789 M -2.40 % | -44.716 M -295.38 % | 22.886 M | 0.000 100.00 % | -153.127 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -750.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -3.700 B | 0.000 100.00 % | -9.800 B | 0.000 |
| Other financing activites | -2.845 B -117.33 % | 16.421 B 219.24 % | -13.772 B -3 839.87 % | 368.241 M -88.85 % | 3.301 B -11.65 % | 3.736 B 129.67 % | -12.591 B -172.44 % | 17.383 B 2 991.20 % | -601.234 M -114.00 % | 4.293 B 102.04 % | 2.125 B -53.52 % | 4.572 B 178.11 % | -5.853 B -495.46 % | -982.962 M -107.47 % | 13.150 B | 0.000 |
| Net cash used provided by financing activities | -2.845 B -117.33 % | 16.421 B 219.24 % | -13.772 B -3 507.43 % | -381.759 M -111.75 % | 3.250 B -11.84 % | 3.686 B 129.16 % | -12.641 B -172.72 % | 17.383 B 909.21 % | -2.148 B -150.57 % | 4.248 B 104.18 % | 2.080 B -54.73 % | 4.595 B 148.10 % | -9.553 B -740.88 % | -1.136 B -133.91 % | 3.350 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 50.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.424 M | 0.000 | 0.000 | 0.000 100.00 % | -12.386 M | 0.000 | 0.000 | 0.000 100.00 % | -20.789 M | 0.000 |
| Net change in cash | 1.035 B 219.16 % | -868.711 M -223.37 % | 704.162 M 274.59 % | -403.321 M -1 136.82 % | -32.610 M -110.75 % | 303.396 M 180.83 % | -375.351 M -330.57 % | 162.793 M 3.53 % | 157.243 M 141.35 % | -380.310 M 30.64 % | -548.285 M 72.77 % | -2.013 B 63.17 % | -5.467 B -172.18 % | 7.573 B 2 427.00 % | -325.457 M | 0.000 |
| Cash at beginning of period | 793.417 M -52.26 % | 1.662 B 73.51 % | 957.967 M -29.63 % | 1.361 B -2.34 % | 1.394 B 27.82 % | 1.091 B -25.61 % | 1.466 B 12.49 % | 1.303 B 13.72 % | 1.146 B -24.92 % | 1.526 B -26.43 % | 2.074 B -49.25 % | 4.088 B -57.22 % | 9.554 B 382.33 % | 1.981 B -14.11 % | 2.306 B | 0.000 |
| Cash at end of period | 1.829 B 130.47 % | 793.417 M -52.26 % | 1.662 B 73.51 % | 957.967 M -29.63 % | 1.361 B -2.34 % | 1.394 B 27.82 % | 1.091 B -25.61 % | 1.466 B 12.49 % | 1.303 B 13.72 % | 1.146 B -24.92 % | 1.526 B -26.43 % | 2.074 B -49.25 % | 4.088 B -57.22 % | 9.554 B 382.33 % | 1.981 B | 0.000 |
| Operating cash flow | 4.413 B 126.82 % | -16.453 B -205.30 % | 15.625 B 4 753.08 % | 321.970 M 109.88 % | -3.259 B 2.59 % | -3.346 B -127.26 % | 12.274 B 171.56 % | -17.150 B -863.73 % | 2.246 B 151.74 % | -4.340 B -173.23 % | 5.927 B 188.51 % | -6.696 B -257.10 % | 4.262 B 215.46 % | 1.351 B 124.58 % | -5.496 B | 0.000 |
| Capital expenditure | -532.903 M 39.52 % | -881.109 M 23.36 % | -1.150 B -233.39 % | -344.831 M -1 343.54 % | -23.888 M 35.42 % | -36.989 M -23.37 % | -29.983 M 57.01 % | -69.740 M -52.79 % | -45.643 M 89.61 % | -439.109 M 22.26 % | -564.837 M -407.59 % | -111.277 M 36.79 % | -176.047 M 67.87 % | -547.956 M -132.50 % | 1.686 B | 0.000 |
| Free CashFlow | 3.880 B 122.38 % | -17.334 B -219.75 % | 14.476 B 63 419.72 % | -22.861 M 99.30 % | -3.283 B 2.95 % | -3.383 B -127.63 % | 12.244 B 171.10 % | -17.220 B -882.74 % | 2.200 B 146.03 % | -4.779 B -189.13 % | 5.362 B 178.76 % | -6.807 B -266.59 % | 4.086 B 408.76 % | 803.189 M 121.08 % | -3.810 B | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |