PT Klinko Karya Imaji Tbk KLIN.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 19.114 B 12.69 % | 16.961 B 125.71 % | 7.515 B 90.34 % | 3.948 B 46.15 % | 2.701 B |
| Net income | -531.853 M -212.87 % | 471.195 M 143.88 % | -1.074 B -492.53 % | 273.575 M 132.06 % | 117.892 M |
| Income before tax | -648.574 M -165.39 % | 991.909 M 186.54 % | -1.146 B -459.17 % | 319.113 M 137.62 % | 134.295 M |
| Income before tax ratio | -0.03 -158.02 % | 0.06 138.34 % | -0.15 -288.70 % | 0.08 62.58 % | 0.05 |
| EBITDA | 1.741 B -52.13 % | 3.637 B 13 245.56 % | -27.671 M -107.47 % | 370.440 M 65.63 % | 223.649 M |
| Net income ratio | -0.03 -200.16 % | 0.03 119.44 % | -0.14 -306.23 % | 0.07 58.78 % | 0.04 |
| Ratio EBITDA | 0.09 -57.52 % | 0.21 5 924.21 % | 0.00 -103.92 % | 0.09 13.33 % | 0.08 |
| Gross profit ratio | 0.31 -27.55 % | 0.43 32.05 % | 0.33 4.21 % | 0.31 9.22 % | 0.29 |
| Weighted average shs out dil | 1.308 B 0.00 % | 1.308 B 12.58 % | 1.161 B 2 308.52 % | 48.219 M 20.55 % | 40.000 M |
| Weighted average shs out | 1.308 B 0.00 % | 1.308 B 12.58 % | 1.161 B 2 308.52 % | 48.219 M 20.55 % | 40.000 M |
| EPS diluted | -0.41 -213.89 % | 0.36 139.13 % | -0.92 -116.23 % | 5.67 92.20 % | 2.95 |
| Earnings per share | -0.41 -213.89 % | 0.36 139.13 % | -0.92 -116.23 % | 5.67 92.20 % | 2.95 |
| Gross profit | 5.995 B -18.36 % | 7.343 B 198.04 % | 2.464 B 98.35 % | 1.242 B 59.63 % | 778.116 M |
| Income tax expense | 116.722 M -77.58 % | 520.714 M 620.44 % | 72.278 M 58.72 % | 45.538 M 177.62 % | 16.403 M |
| Cost of revenue | 13.119 B 36.40 % | 9.618 B 90.42 % | 5.051 B 86.66 % | 2.706 B 40.70 % | 1.923 B |
| General and administrative expenses | 3.812 B -6.21 % | 4.065 B 78.99 % | 2.271 B 165.32 % | 855.903 M 275.11 % | 228.174 M |
| Selling and marketing expenses | 1.700 B 38.56 % | 1.227 B 113.76 % | 573.774 M 3 885.81 % | 14.395 M -35.88 % | 22.451 M |
| Other expenses | 113.205 M | 0.000 -100.00 % | 1.337 M 108.74 % | -15.304 M -148.88 % | 31.312 M |
| Operating expenses | 5.698 B 6.05 % | 5.373 B 87.09 % | 2.872 B 215.61 % | 909.994 M 47.47 % | 617.090 M |
| Cost and expenses | 18.817 B 25.52 % | 14.992 B 89.22 % | 7.923 B 119.11 % | 3.616 B 42.34 % | 2.540 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.585 B 3.94 % | 5.373 B 87.18 % | 2.871 B 210.24 % | 925.298 M 57.96 % | 585.778 M |
| Interest income | 0.000 -100.00 % | 838.328 M 13.63 % | 737.778 M 5 585.26 % | 12.977 M 25.09 % | 10.374 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.445 B -13.39 % | 1.668 B 339.75 % | 379.356 M 795.07 % | 42.383 M 35.36 % | 31.312 M |
| Operating income | 296.479 M -84.94 % | 1.969 B 711.25 % | -322.167 M -198.20 % | 328.058 M 103.73 % | 161.026 M |
| Operating income ratio | 0.02 -86.64 % | 0.12 370.82 % | -0.04 -151.59 % | 0.08 39.39 % | 0.06 |
| Total other income expenses net | -945.054 M 3.30 % | -977.340 M -18.61 % | -823.974 M -6 249.49 % | -12.977 M 51.45 % | -26.730 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 8.795 B 1.64 % | 8.653 B 1.60 % | 8.517 B -1.74 % | 8.668 B 5 849.88 % | -150.748 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.839 B 1.40 % | 8.717 B 0.77 % | 8.650 B -1.38 % | 8.771 B 9 774.05 % | 88.830 M |
| Accumulated other comprehensive income loss | 33.527 M 279.79 % | -18.648 M -27.95 % | -14.574 M -64.92 % | -8.837 M 50.17 % | -17.733 M |
| Retained earnings | -642.717 M -479.73 % | -110.864 M 80.95 % | -582.059 M -218.35 % | 491.805 M 125.36 % | 218.230 M |
| Common stock | 13.075 B 0.00 % | 13.075 B 0.00 % | 13.075 B 25.72 % | 10.400 B 2 500.00 % | 400.000 M |
| Total equity | 33.356 B -1.42 % | 33.836 B 1.41 % | 33.366 B 206.59 % | 10.883 B 1 712.33 % | 600.497 M |
| Other non current liabilities | 272.928 M -27.05 % | 374.126 M 98.52 % | 188.458 M 368.45 % | 40.230 M -12.50 % | 45.977 M |
| Long term debt | 8.019 B -0.46 % | 8.056 B -6.27 % | 8.595 B -1.71 % | 8.745 B 18 886.26 % | 46.060 M |
| Total non current liabilities | 8.292 B -1.64 % | 8.431 B -4.02 % | 8.784 B -0.02 % | 8.785 B 9 445.40 % | 92.037 M |
| Other current liabilities | 1.826 B 47.51 % | 1.238 B -38.27 % | 2.005 B -46.67 % | 3.761 B 2 668.73 % | 135.827 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 819.697 M 24.11 % | 660.477 M 1 095.24 % | 55.259 M 112.12 % | 26.051 M -39.09 % | 42.770 M |
| Total current liabilities | 2.988 B 20.01 % | 2.490 B 0.98 % | 2.466 B -45.71 % | 4.541 B 793.02 % | 508.552 M |
| Total liabilities | 11.281 B 3.30 % | 10.920 B -2.92 % | 11.249 B -15.59 % | 13.327 B 2 118.95 % | 600.589 M |
| Other non current assets | 4.931 B 68.23 % | 2.931 B -42.99 % | 5.141 B -7.55 % | 5.561 B 54 879.50 % | 10.115 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 30.769 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 30.769 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.778 B -7.86 % | 24.722 B -5.34 % | 26.117 B 144.59 % | 10.678 B 8 864.28 % | 119.118 M |
| Total non current assets | 27.709 B 0.09 % | 27.684 B -11.43 % | 31.258 B 92.49 % | 16.239 B 12 465.86 % | 129.233 M |
| Other current assets | 84.455 M -86.46 % | 623.816 M -32.61 % | 925.621 M -75.45 % | 3.770 B 2 987.15 % | 122.126 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 44.194 M -30.57 % | 63.652 M -52.22 % | 133.218 M 29.00 % | 103.268 M -56.90 % | 239.578 M |
| Cash and short term investments | 44.194 M -30.57 % | 63.652 M -52.22 % | 133.218 M 29.00 % | 103.268 M -56.90 % | 239.578 M |
| Total current assets | 16.927 B -0.85 % | 17.072 B 27.82 % | 13.356 B 67.57 % | 7.971 B 643.62 % | 1.072 B |
| Inventory | 15.922 B 16.65 % | 13.649 B 31.31 % | 10.395 B 259.68 % | 2.890 B 539.62 % | 451.816 M |
| Net receivables | 877.121 M -67.94 % | 2.736 B 43.76 % | 1.903 B 57.65 % | 1.207 B 367.28 % | 258.333 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 342.466 M -42.11 % | 591.537 M 46.08 % | 404.947 M -46.35 % | 754.726 M 128.74 % | 329.955 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.592 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.890 B 0.00 % | 20.890 B 0.01 % | 20.887 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.637 B -0.27 % | 44.756 B 0.32 % | 44.615 B 84.28 % | 24.210 B 1 915.65 % | 1.201 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.153 B 139.67 % | -2.907 B 66.45 % | -8.665 B -176.57 % | -3.133 B -3 449.81 % | -88.257 M |
| Net cash provided by operating activities | 2.565 B 1 033.49 % | -274.807 M 96.90 % | -8.867 B -219.42 % | -2.776 B -4 654.75 % | 60.947 M |
| Investments in property plant and equipment | -2.000 B -303.34 % | -495.864 M 96.61 % | -14.612 B -131.55 % | -6.310 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.279 B | 0.000 100.00 % | -41.026 M -139.39 % | 104.155 M |
| Net cash used for investing activites | -2.000 B -212.14 % | 1.784 B 112.21 % | -14.612 B -130.05 % | -6.351 B -6 198.11 % | 104.155 M |
| Debt repayment | -163.747 M 91.74 % | -1.981 B -3 585.69 % | -53.758 M 94.67 % | -1.009 B -7 779.77 % | -12.804 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -421.000 M -204.46 % | 403.033 M -98.29 % | 23.562 B 135.62 % | 10.000 B | 0.000 |
| Net cash used provided by financing activities | -584.747 M 62.95 % | -1.578 B -106.71 % | 23.508 B 161.46 % | 8.991 B 70 323.82 % | -12.804 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -19.458 M 72.03 % | -69.566 M -332.28 % | 29.949 M 121.97 % | -136.310 M -189.50 % | 152.298 M |
| Cash at beginning of period | 63.652 M -52.22 % | 133.218 M 29.00 % | 103.268 M -56.90 % | 239.578 M 174.49 % | 87.281 M |
| Cash at end of period | 44.194 M -30.57 % | 63.652 M -52.22 % | 133.218 M 29.00 % | 103.268 M -56.90 % | 239.578 M |
| Operating cash flow | 2.565 B 1 033.49 % | -274.807 M 96.90 % | -8.867 B -219.42 % | -2.776 B -4 654.75 % | 60.947 M |
| Capital expenditure | -2.000 B -303.34 % | -495.864 M 96.61 % | -14.612 B -131.55 % | -6.310 B | 0.000 |
| Free CashFlow | 565.289 M 173.35 % | -770.671 M 96.72 % | -23.478 B -158.39 % | -9.086 B -15 008.80 % | 60.947 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.374 B 0.00 % | 2.374 B -46.74 % | 4.457 B 0.00 % | 4.457 B -12.61 % | 5.100 B 0.00 % | 5.100 B -14.21 % | 5.944 B 0.00 % | 5.944 B 134.40 % | 2.536 B 0.00 % | 2.536 B 13.38 % | 2.237 B 1.11 % | 2.212 B 25.94 % | 1.757 B 34.19 % | 1.309 B -15.23 % | 1.544 B 57.90 % | 977.973 M 23.86 % | 789.610 M 24.11 % | 636.219 M |
| Net income | -864.803 M 0.00 % | -864.803 M -90.20 % | -454.678 M 0.00 % | -454.678 M -340.89 % | 188.751 M 0.00 % | 188.751 M -78.33 % | 871.212 M 0.00 % | 871.212 M 237.07 % | -635.615 M 0.00 % | -635.615 M 51.22 % | -1.303 B -1 919.08 % | 71.634 M -25.08 % | 95.616 M 54.31 % | 61.965 M -68.43 % | 196.299 M 346.68 % | 43.946 M 200.77 % | 14.611 M -21.94 % | 18.719 M |
| Income before tax | -864.803 M 0.00 % | -864.803 M -56.58 % | -552.293 M 0.00 % | -552.293 M -342.23 % | 228.006 M 0.00 % | 228.006 M -79.85 % | 1.132 B 0.00 % | 1.132 B 278.03 % | -635.615 M 0.00 % | -635.615 M 54.98 % | -1.412 B -1 690.93 % | 88.750 M -17.39 % | 107.434 M 54.31 % | 69.623 M -69.27 % | 226.601 M 282.89 % | 59.182 M 381.25 % | 12.298 M -41.53 % | 21.032 M |
| Income before tax ratio | -0.36 0.00 % | -0.36 -193.99 % | -0.12 0.00 % | -0.12 -377.18 % | 0.04 0.00 % | 0.04 -76.51 % | 0.19 0.00 % | 0.19 175.95 % | -0.25 0.00 % | -0.25 60.29 % | -0.63 -1 673.42 % | 0.04 -34.41 % | 0.06 14.99 % | 0.05 -63.75 % | 0.15 142.49 % | 0.06 288.56 % | 0.02 -52.89 % | 0.03 |
| EBITDA | -230.937 M 0.00 % | -230.937 M -277.38 % | 130.194 M 0.00 % | 130.194 M -82.42 % | 740.438 M 0.00 % | 740.438 M -65.75 % | 2.162 B 0.00 % | 2.162 B 992.00 % | -242.333 M 0.00 % | -242.333 M 57.47 % | -569.815 M -122.93 % | 2.485 B 512.14 % | 406.030 M 303.55 % | 100.614 M -62.56 % | 268.753 M 331.56 % | 62.275 M 264.77 % | 17.072 M -40.59 % | 28.736 M |
| Net income ratio | -0.36 0.00 % | -0.36 -257.11 % | -0.10 0.00 % | -0.10 -375.64 % | 0.04 0.00 % | 0.04 -74.75 % | 0.15 0.00 % | 0.15 158.48 % | -0.25 0.00 % | -0.25 56.98 % | -0.58 -1 899.06 % | 0.03 -40.51 % | 0.05 14.99 % | 0.05 -62.76 % | 0.13 182.89 % | 0.04 142.84 % | 0.02 -37.11 % | 0.03 |
| Ratio EBITDA | -0.10 0.00 % | -0.10 -433.03 % | 0.03 0.00 % | 0.03 -79.88 % | 0.15 0.00 % | 0.15 -60.07 % | 0.36 0.00 % | 0.36 480.55 % | -0.10 0.00 % | -0.10 62.49 % | -0.25 -122.67 % | 1.12 386.05 % | 0.23 200.73 % | 0.08 -55.84 % | 0.17 173.31 % | 0.06 194.52 % | 0.02 -52.13 % | 0.05 |
| Gross profit ratio | 0.08 0.00 % | 0.08 -66.23 % | 0.25 0.00 % | 0.25 -32.62 % | 0.37 0.00 % | 0.37 -30.37 % | 0.53 0.00 % | 0.53 162.43 % | 0.20 0.00 % | 0.20 -28.62 % | 0.28 -22.29 % | 0.36 -0.31 % | 0.37 23.20 % | 0.30 -7.85 % | 0.32 11.94 % | 0.29 -5.77 % | 0.31 -12.00 % | 0.35 |
| Weighted average shs out dil | 1.308 B 0.00 % | 1.308 B 0.25 % | 1.304 B 0.00 % | 1.304 B -0.49 % | 1.311 B 0.00 % | 1.311 B 0.25 % | 1.308 B 0.00 % | 1.308 B -0.23 % | 1.311 B 0.00 % | 1.311 B 6.17 % | 1.234 B -5.59 % | 1.308 B 21.35 % | 1.078 B 4.33 % | 1.033 B 1 317.12 % | 72.877 M 82.19 % | 40.000 M 0.22 % | 39.914 M 0.22 % | 39.827 M |
| Weighted average shs out | 1.308 B 0.00 % | 1.308 B 0.25 % | 1.304 B 0.00 % | 1.304 B -0.49 % | 1.311 B 0.00 % | 1.311 B 0.25 % | 1.308 B 0.00 % | 1.308 B -0.23 % | 1.311 B 0.00 % | 1.311 B 6.16 % | 1.234 B -5.59 % | 1.308 B 21.35 % | 1.078 B 4.33 % | 1.033 B 1 317.12 % | 72.877 M 82.19 % | 40.000 M 0.22 % | 39.914 M 0.22 % | 39.827 M |
| EPS diluted | -0.66 0.00 % | -0.66 -88.57 % | -0.35 0.00 % | -0.35 -350.00 % | 0.14 0.00 % | 0.14 -79.10 % | 0.67 0.00 % | 0.67 239.58 % | -0.48 0.00 % | -0.48 54.72 % | -1.06 -2 034.31 % | 0.05 -38.22 % | 0.09 47.83 % | 0.06 -97.77 % | 2.69 144.55 % | 1.10 200.55 % | 0.37 -22.13 % | 0.47 |
| Earnings per share | -0.66 0.00 % | -0.66 -88.57 % | -0.35 0.00 % | -0.35 -350.00 % | 0.14 0.00 % | 0.14 -79.10 % | 0.67 0.00 % | 0.67 239.58 % | -0.48 0.00 % | -0.48 54.72 % | -1.06 -2 034.31 % | 0.05 -38.22 % | 0.09 47.83 % | 0.06 -97.77 % | 2.69 144.55 % | 1.10 200.55 % | 0.37 -22.13 % | 0.47 |
| Gross profit | 199.785 M 0.00 % | 199.785 M -82.02 % | 1.111 B 0.00 % | 1.111 B -41.11 % | 1.887 B 0.00 % | 1.887 B -40.26 % | 3.158 B 0.00 % | 3.158 B 515.14 % | 513.372 M 0.00 % | 513.372 M -19.07 % | 634.378 M -21.42 % | 807.319 M 25.55 % | 643.047 M 65.32 % | 388.972 M -21.88 % | 497.937 M 76.75 % | 281.725 M 16.71 % | 241.399 M 9.22 % | 221.023 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 97.615 M 0.00 % | 97.615 M 148.67 % | 39.254 M 0.00 % | 39.254 M -84.92 % | 260.357 M 0.00 % | 260.357 M | 0.000 | 0.000 -100.00 % | 108.870 M 536.08 % | 17.116 M 44.83 % | 11.818 M 54.31 % | 7.659 M -74.73 % | 30.302 M 98.88 % | 15.236 M 558.56 % | 2.314 M 0.00 % | 2.314 M |
| Cost of revenue | 2.174 B 0.00 % | 2.174 B -35.03 % | 3.346 B 0.00 % | 3.346 B 4.13 % | 3.213 B 0.00 % | 3.213 B 15.32 % | 2.786 B 0.00 % | 2.786 B 37.76 % | 2.023 B 0.00 % | 2.023 B 26.22 % | 1.602 B 14.06 % | 1.405 B 26.17 % | 1.113 B 21.03 % | 920.021 M -12.07 % | 1.046 B 50.27 % | 696.247 M 27.00 % | 548.211 M 32.04 % | 415.196 M |
| General and administrative expenses | 424.851 M 0.00 % | 424.851 M -50.82 % | 863.857 M 0.00 % | 863.857 M -17.12 % | 1.042 B 0.00 % | 1.042 B -39.83 % | 1.732 B 0.00 % | 1.732 B 476.96 % | 300.217 M 0.00 % | 300.217 M -72.31 % | 1.084 B -3.22 % | 1.120 B 213.15 % | 357.693 M 11.89 % | 319.670 M -6.13 % | 340.560 M -29.77 % | 484.928 M 185.76 % | 169.700 M -15.20 % | 200.115 M |
| Selling and marketing expenses | 416.704 M 0.00 % | 416.704 M -11.42 % | 470.418 M 0.00 % | 470.418 M 24.01 % | 379.338 M 0.00 % | 379.338 M 80.20 % | 210.509 M 0.00 % | 210.509 M -74.45 % | 823.765 M 0.00 % | 823.765 M 310.93 % | 200.463 M 0.08 % | 200.294 M 12.52 % | 178.004 M | 0.000 -100.00 % | 43.139 M 117.32 % | 19.850 M -47.32 % | 37.684 M | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 56.602 M 0.00 % | 56.602 M 82.28 % | 31.052 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 |
| Operating expenses | 841.555 M 0.00 % | 841.555 M -41.05 % | 1.428 B 0.00 % | 1.428 B -1.73 % | 1.453 B 2.18 % | 1.422 B -9.03 % | 1.563 B -4.26 % | 1.632 B 45.22 % | 1.124 B 0.00 % | 1.124 B -14.96 % | 1.322 B 85.29 % | 713.348 M 33.08 % | 536.019 M 67.85 % | 319.348 M 23.61 % | 258.359 M 16.09 % | 222.543 M -2.86 % | 229.101 M 14.56 % | 199.991 M |
| Cost and expenses | 3.016 B 0.00 % | 3.016 B -36.83 % | 4.774 B 0.00 % | 4.774 B 2.30 % | 4.666 B 0.67 % | 4.635 B 6.57 % | 4.349 B -1.57 % | 4.419 B 40.42 % | 3.147 B 0.00 % | 3.147 B 7.61 % | 2.924 B 38.05 % | 2.118 B 28.42 % | 1.650 B 33.09 % | 1.239 B -5.00 % | 1.305 B 42.00 % | 918.790 M 18.20 % | 777.312 M 26.35 % | 615.187 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 841.555 M 0.00 % | 841.555 M -38.61 % | 1.371 B 0.00 % | 1.371 B -3.57 % | 1.422 B 0.00 % | 1.422 B -9.03 % | 1.563 B 0.00 % | 1.563 B 39.03 % | 1.124 B 0.00 % | 1.124 B -13.52 % | 1.300 B 46.16 % | 889.296 M 66.01 % | 535.697 M 67.58 % | 319.670 M 9.32 % | 292.421 M 30.29 % | 224.438 M 7.73 % | 208.325 M 4.10 % | 200.115 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.834 M 0.00 % | 205.834 M -47.78 % | 394.159 M 0.00 % | 394.159 M 1 476.34 % | 25.005 M 0.00 % | 25.005 M -96.55 % | 724.582 M 13 774.96 % | 5.222 M 1 187.01 % | 405.765 K | 0.000 -100.00 % | 12.977 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 410.833 M 0.00 % | 410.833 M -8.06 % | 446.846 M 0.00 % | 446.846 M 62.17 % | 275.547 M 0.00 % | 275.547 M -51.35 % | 566.368 M 0.00 % | 566.368 M 53.79 % | 368.277 M 0.00 % | 368.277 M 288.32 % | 94.839 M -96.07 % | 2.412 B 707.72 % | 298.681 M 853.89 % | 31.312 M -5.27 % | 33.052 M 962.69 % | 3.110 M -35.06 % | 4.789 M -38.82 % | 7.828 M |
| Operating income | -641.770 M 0.00 % | -641.770 M -102.67 % | -316.652 M 0.00 % | -316.652 M -168.11 % | 464.892 M 0.00 % | 464.892 M -70.86 % | 1.595 B 0.00 % | 1.595 B 361.25 % | -610.610 M 0.00 % | -610.610 M 8.13 % | -664.654 M -1 010.45 % | 73.003 M -32.00 % | 107.350 M 54.90 % | 69.302 M -70.60 % | 235.701 M 298.38 % | 59.165 M 381.68 % | 12.283 M -41.25 % | 20.908 M |
| Operating income ratio | -0.27 0.00 % | -0.27 -280.52 % | -0.07 0.00 % | -0.07 -177.94 % | 0.09 0.00 % | 0.09 -66.03 % | 0.27 0.00 % | 0.27 211.46 % | -0.24 0.00 % | -0.24 18.97 % | -0.30 -1 000.43 % | 0.03 -46.00 % | 0.06 15.43 % | 0.05 -65.31 % | 0.15 152.30 % | 0.06 288.90 % | 0.02 -52.66 % | 0.03 |
| Total other income expenses net | -223.033 M 0.00 % | -223.033 M 5.35 % | -235.641 M 0.00 % | -235.641 M | 0.000 | 0.000 100.00 % | -463.665 M 0.00 % | -463.665 M -1 754.31 % | -25.005 M 0.00 % | -25.005 M 96.65 % | -747.295 M -4 845.61 % | 15.747 M 18 620.01 % | 84.119 K -73.85 % | 321.646 K 103.53 % | -9.100 M -53 157.92 % | 17.152 K 18.58 % | 14.464 K -88.33 % | 123.893 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.211 B 0.00 % | 7.211 B -18.01 % | 8.795 B 0.00 % | 8.795 B 3.26 % | 8.517 B 0.00 % | 8.517 B -1.58 % | 8.653 B 0.00 % | 8.653 B 10.63 % | 7.822 B 0.00 % | 7.822 B -8.16 % | 8.517 B 0.80 % | 8.450 B -0.39 % | 8.483 B -0.08 % | 8.490 B -2.05 % | 8.668 B 3 517.96 % | 239.578 M |
| 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 | 0.000 -100.00 % | 479.157 M |
| Total debt | 7.363 B 0.00 % | 7.363 B -16.70 % | 8.839 B 0.00 % | 8.839 B 2.19 % | 8.650 B 0.00 % | 8.650 B -0.77 % | 8.717 B 0.00 % | 8.717 B 6.34 % | 8.197 B 0.00 % | 8.197 B -5.24 % | 8.650 B -1.49 % | 8.781 B -0.04 % | 8.784 B 0.22 % | 8.765 B -0.07 % | 8.771 B | 0.000 |
| Accumulated other comprehensive income loss | 33.527 M 0.00 % | 33.527 M 0.00 % | 33.527 M 0.00 % | 33.527 M 279.79 % | -18.648 M 0.00 % | -18.648 M 0.00 % | -18.648 M 0.00 % | -18.648 M -27.95 % | -14.574 M 0.00 % | -14.574 M 0.00 % | -14.574 M -64.92 % | -8.837 M | 0.000 -100.00 % | 61.965 M 801.20 % | -8.837 M -101.47 % | 600.497 M |
| Retained earnings | -2.372 B 0.00 % | -2.372 B -269.11 % | -642.717 M 0.00 % | -642.717 M -341.04 % | 266.638 M 0.00 % | 266.638 M 340.51 % | -110.864 M 0.00 % | -110.864 M 94.02 % | -1.853 B 0.00 % | -1.853 B -218.40 % | -582.059 M -180.73 % | 721.020 M 12.56 % | 640.549 M 32.63 % | 482.968 M -1.80 % | 491.805 M | 0.000 |
| Common stock | 13.075 B 0.00 % | 13.075 B 0.00 % | 13.075 B 0.00 % | 13.075 B 0.00 % | 13.075 B 0.00 % | 13.075 B 0.00 % | 13.075 B 0.00 % | 13.075 B 0.00 % | 13.075 B 0.00 % | 13.075 B 0.00 % | 13.075 B 0.00 % | 13.075 B -7.60 % | 14.150 B 31.32 % | 10.775 B 3.61 % | 10.400 B | 0.000 |
| Total equity | 31.626 B 0.00 % | 31.626 B -5.19 % | 33.356 B 0.00 % | 33.356 B -2.51 % | 34.213 B 0.00 % | 34.213 B 1.12 % | 33.836 B 0.00 % | 33.836 B 5.35 % | 32.117 B 0.00 % | 32.117 B -3.74 % | 33.366 B -3.80 % | 34.682 B 134.49 % | 14.791 B 0.65 % | 14.695 B 35.03 % | 10.883 B 1 712.33 % | 600.497 M |
| Other non current liabilities | 272.928 M 0.00 % | 272.928 M 0.00 % | 272.928 M 0.00 % | 272.928 M -27.05 % | 374.126 M 0.00 % | 374.126 M 0.00 % | 374.126 M 0.00 % | 374.126 M 98.52 % | 188.458 M 0.00 % | 188.458 M 0.00 % | 188.458 M 368.45 % | 40.230 M 0.00 % | 40.230 M 0.00 % | 40.230 M 0.00 % | 40.230 M | 0.000 |
| Long term debt | 6.097 B 0.00 % | 6.097 B -23.98 % | 8.019 B 0.00 % | 8.019 B -4.65 % | 8.410 B 0.00 % | 8.410 B 4.39 % | 8.056 B 0.00 % | 8.056 B -1.72 % | 8.197 B 0.00 % | 8.197 B -4.63 % | 8.595 B -1.22 % | 8.701 B 0.96 % | 8.618 B -0.84 % | 8.691 B -0.62 % | 8.745 B | 0.000 |
| Total non current liabilities | 6.369 B 0.00 % | 6.369 B -23.19 % | 8.292 B 0.00 % | 8.292 B -5.60 % | 8.785 B 0.00 % | 8.785 B 4.20 % | 8.431 B 0.00 % | 8.431 B 0.54 % | 8.385 B 0.00 % | 8.385 B -4.53 % | 8.784 B 0.48 % | 8.742 B 0.96 % | 8.659 B -0.83 % | 8.731 B -0.61 % | 8.785 B | 0.000 |
| Other current liabilities | 1.718 B 0.00 % | 1.718 B -5.91 % | 1.826 B 0.00 % | 1.826 B 187.24 % | 635.746 M 0.00 % | 635.746 M -48.64 % | 1.238 B 0.00 % | 1.238 B 195.17 % | 419.387 M 0.00 % | 419.387 M -79.09 % | 2.005 B 225.85 % | 615.456 M -77.05 % | 2.682 B -14.68 % | 3.143 B -16.41 % | 3.761 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 | 0.000 |
| Short term debt | 1.266 B 0.00 % | 1.266 B 54.47 % | 819.697 M 0.00 % | 819.697 M 242.29 % | 239.477 M 0.00 % | 239.477 M -63.74 % | 660.477 M 0.00 % | 660.477 M | 0.000 | 0.000 -100.00 % | 55.259 M -30.92 % | 79.996 M -51.81 % | 166.005 M 124.26 % | 74.024 M 184.14 % | 26.051 M | 0.000 |
| Total current liabilities | 3.194 B 0.00 % | 3.194 B 6.87 % | 2.988 B 0.00 % | 2.988 B 51.32 % | 1.975 B 0.00 % | 1.975 B -20.69 % | 2.490 B 0.00 % | 2.490 B 131.40 % | 1.076 B 0.00 % | 1.076 B -56.36 % | 2.466 B 97.57 % | 1.248 B -65.98 % | 3.668 B -0.79 % | 3.697 B -18.59 % | 4.541 B | 0.000 |
| Total liabilities | 9.563 B 0.00 % | 9.563 B -15.23 % | 11.281 B 0.00 % | 11.281 B 4.85 % | 10.759 B 0.00 % | 10.759 B -1.48 % | 10.920 B 0.00 % | 10.920 B 15.42 % | 9.462 B 0.00 % | 9.462 B -15.89 % | 11.249 B 12.61 % | 9.990 B -18.96 % | 12.327 B -0.82 % | 12.429 B -6.74 % | 13.327 B | 0.000 |
| Other non current assets | 4.931 B 0.00 % | 4.931 B 0.00 % | 4.931 B 0.00 % | 4.931 B 65.82 % | 2.974 B 0.00 % | 2.974 B 1.46 % | 2.931 B 0.00 % | 2.931 B -11.80 % | 3.323 B 0.00 % | 3.323 B -35.36 % | 5.141 B -65.89 % | 15.074 B 988.50 % | 1.385 B -77.28 % | 6.096 B 9.61 % | 5.561 B 2 421.22 % | -239.578 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.769 M 0.00 % | 30.769 M 0.00 % | 30.769 M 0.00 % | 30.769 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.769 M 0.00 % | 30.769 M 0.00 % | 30.769 M 0.00 % | 30.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.709 B 0.00 % | 21.709 B -4.69 % | 22.778 B 0.00 % | 22.778 B -4.79 % | 23.925 B 0.00 % | 23.925 B -3.23 % | 24.722 B 0.00 % | 24.722 B -4.50 % | 25.888 B 0.00 % | 25.888 B -0.88 % | 26.117 B 11.17 % | 23.493 B 34.76 % | 17.434 B 30.49 % | 13.361 B 25.12 % | 10.678 B | 0.000 |
| Total non current assets | 26.640 B 0.00 % | 26.640 B -3.86 % | 27.709 B 0.00 % | 27.709 B 2.90 % | 26.929 B 0.00 % | 26.929 B -2.73 % | 27.684 B 0.00 % | 27.684 B -5.23 % | 29.211 B 0.00 % | 29.211 B -6.55 % | 31.258 B -18.95 % | 38.567 B 104.94 % | 18.819 B -3.28 % | 19.456 B 19.81 % | 16.239 B 6 878.23 % | -239.578 M |
| Other current assets | 120.990 M 0.00 % | 120.990 M 43.26 % | 84.455 M 0.00 % | 84.455 M -49.70 % | 167.916 M 0.00 % | 167.916 M -73.08 % | 623.816 M 0.00 % | 623.816 M 246.44 % | 180.066 M 0.00 % | 180.066 M -80.55 % | 925.621 M 77.63 % | 521.092 M -85.76 % | 3.658 B -0.91 % | 3.692 B -2.09 % | 3.770 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 -100.00 % | 479.157 M |
| cash and cash equivalents | 151.455 M 0.00 % | 151.455 M 242.71 % | 44.194 M 0.00 % | 44.194 M -66.78 % | 133.039 M 0.00 % | 133.039 M 109.01 % | 63.652 M 0.00 % | 63.652 M -83.03 % | 375.005 M 0.00 % | 375.005 M 181.50 % | 133.218 M -59.86 % | 331.863 M 10.02 % | 301.627 M 9.62 % | 275.162 M 166.45 % | 103.268 M 143.10 % | -239.578 M |
| Cash and short term investments | 151.455 M 0.00 % | 151.455 M 242.71 % | 44.194 M 0.00 % | 44.194 M -66.78 % | 133.039 M 0.00 % | 133.039 M 109.01 % | 63.652 M 0.00 % | 63.652 M -83.03 % | 375.005 M 0.00 % | 375.005 M 181.50 % | 133.218 M -59.86 % | 331.863 M 10.02 % | 301.627 M 9.62 % | 275.162 M 166.45 % | 103.268 M -56.90 % | 239.578 M |
| Total current assets | 14.549 B 0.00 % | 14.549 B -14.05 % | 16.927 B 0.00 % | 16.927 B -6.18 % | 18.043 B 0.00 % | 18.043 B 5.69 % | 17.072 B 0.00 % | 17.072 B 38.04 % | 12.368 B 0.00 % | 12.368 B -7.40 % | 13.356 B 118.81 % | 6.104 B -26.45 % | 8.299 B 8.24 % | 7.667 B -3.81 % | 7.971 B 3 226.91 % | 239.578 M |
| Inventory | 13.184 B 0.00 % | 13.184 B -17.20 % | 15.922 B 0.00 % | 15.922 B -3.94 % | 16.574 B 0.00 % | 16.574 B 21.43 % | 13.649 B 0.00 % | 13.649 B 47.45 % | 9.256 B 0.00 % | 9.256 B -10.95 % | 10.395 B 163.04 % | 3.952 B 10.69 % | 3.570 B 21.88 % | 2.929 B 1.36 % | 2.890 B | 0.000 |
| Net receivables | 1.093 B 0.00 % | 1.093 B 24.64 % | 877.121 M 0.00 % | 877.121 M -24.92 % | 1.168 B 0.00 % | 1.168 B -57.30 % | 2.736 B 0.00 % | 2.736 B 7.03 % | 2.556 B 0.00 % | 2.556 B 34.32 % | 1.903 B 46.45 % | 1.299 B 68.96 % | 769.050 M -0.31 % | 771.479 M -36.09 % | 1.207 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 209.247 M 0.00 % | 209.247 M -38.90 % | 342.466 M 0.00 % | 342.466 M -68.85 % | 1.100 B 0.00 % | 1.100 B 85.88 % | 591.537 M 0.00 % | 591.537 M -9.92 % | 656.645 M 0.00 % | 656.645 M 62.16 % | 404.947 M -26.71 % | 552.553 M -32.64 % | 820.286 M 70.95 % | 479.853 M -36.42 % | 754.726 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.240 B 0.00 % | 7.240 B -15.73 % | 8.592 B 0.00 % | 8.592 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 | 0.000 |
| Other total stockholders equity | 20.890 B 0.00 % | 20.890 B 0.00 % | 20.890 B 0.00 % | 20.890 B 0.00 % | 20.890 B 0.00 % | 20.890 B 0.00 % | 20.890 B 0.00 % | 20.890 B -0.10 % | 20.910 B 0.00 % | 20.910 B 0.11 % | 20.887 B -0.04 % | 20.895 B | 0.000 -100.00 % | 3.375 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.189 B 0.00 % | 41.189 B -7.72 % | 44.637 B 0.00 % | 44.637 B -0.75 % | 44.973 B 0.00 % | 44.973 B 0.48 % | 44.756 B 0.00 % | 44.756 B 7.64 % | 41.579 B 0.00 % | 41.579 B -6.80 % | 44.615 B -0.13 % | 44.671 B 64.73 % | 27.117 B -0.02 % | 27.124 B 12.04 % | 24.210 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.403 B 0.00 % | 1.403 B 60.04 % | 876.858 M 0.00 % | 876.858 M 391.93 % | -300.362 M 0.00 % | -300.362 M 83.57 % | -1.828 B 0.00 % | -1.828 B -570.85 % | 388.231 M 0.00 % | 388.231 M 106.93 % | -5.606 B -110.61 % | -2.662 B -273.85 % | 1.531 B 179.40 % | -1.928 B 48.11 % | -3.716 B -773.57 % | 551.652 M 3 875.55 % | -14.611 M 21.94 % | -18.719 M |
| Net cash provided by operating activities | 1.074 B 0.00 % | 1.074 B 7.91 % | 995.558 M 0.00 % | 995.558 M 246.78 % | 287.086 M 0.00 % | 287.086 M 216.36 % | -246.717 M 0.00 % | -246.717 M -304.08 % | 120.894 M 0.00 % | 120.894 M 101.36 % | -8.903 B -16 253.42 % | -54.440 M -102.89 % | 1.884 B 205.03 % | -1.794 B 47.93 % | -3.445 B -678.71 % | 595.351 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.300 M 0.00 % | -1.300 M 99.87 % | -1.000 B 0.00 % | -1.000 B | 0.000 | 0.000 100.00 % | -247.932 M 0.00 % | -247.932 M | 0.000 | 0.000 -100.00 % | 6.966 B 135.26 % | -19.753 B -42 857.88 % | -45.983 M 97.41 % | -1.778 B 71.49 % | -6.236 B -12 734.34 % | -48.591 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 B 0.00 % | 1.140 B | 0.000 | 0.000 -100.00 % | 1.000 B | 0.000 100.00 % | -1.000 B | 0.000 100.00 % | -41.026 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.300 M 0.00 % | -1.300 M 99.87 % | -1.000 B 0.00 % | -1.000 B | 0.000 | 0.000 -100.00 % | 891.782 M 0.00 % | 891.782 M | 0.000 | 0.000 -100.00 % | 7.966 B 140.33 % | -19.753 B -1 788.48 % | -1.046 B 41.18 % | -1.778 B 71.67 % | -6.277 B -12 818.77 % | -48.591 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -10.064 M 0.00 % | -10.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.019 B 0.00 % | -1.019 B -2 449.69 % | -39.981 M 0.00 % | -39.981 M 84.16 % | -252.393 M 0.00 % | -252.393 M 68.48 % | -800.742 M 0.00 % | -800.742 M | 0.000 | 0.000 -100.00 % | 738.280 M -96.28 % | 19.838 B 2 543.69 % | -811.800 M -121.68 % | 3.744 B -58.35 % | 8.989 B 41 099.36 % | 21.819 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.019 B 0.00 % | -1.019 B -2 449.69 % | -39.981 M 0.00 % | -39.981 M 84.16 % | -252.393 M 0.00 % | -252.393 M 68.48 % | -800.742 M 0.00 % | -800.742 M | 0.000 | 0.000 -100.00 % | 738.280 M -96.28 % | 19.838 B 2 543.69 % | -811.800 M -121.68 % | 3.744 B -58.35 % | 8.989 B 41 099.36 % | 21.819 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -133.039 M -483.47 % | 34.694 M 0.00 % | 34.694 M 122.29 % | -155.677 M 0.00 % | -155.677 M -228.77 % | 120.894 M 0.00 % | 120.894 M 160.86 % | -198.645 M -756.98 % | 30.236 M 14.25 % | 26.465 M -84.60 % | 171.894 M 123.43 % | -733.588 M -229.02 % | 568.578 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 133.039 M 283.47 % | 34.694 M 122.29 % | -155.677 M -170.98 % | 219.328 M -41.51 % | 375.005 M 47.58 % | 254.111 M 90.75 % | 133.218 M -59.86 % | 331.863 M 10.02 % | 301.627 M 9.62 % | 275.162 M 166.45 % | 103.268 M -87.66 % | 836.856 M 211.94 % | 268.278 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.694 M 0.00 % | 34.694 M 122.29 % | -155.677 M -170.98 % | 219.328 M -41.51 % | 375.005 M 47.58 % | 254.111 M 90.75 % | 133.218 M -59.86 % | 331.863 M 10.02 % | 301.627 M 9.62 % | 275.162 M 166.45 % | 103.268 M -87.66 % | 836.856 M | 0.000 | 0.000 |
| Operating cash flow | 1.074 B 0.00 % | 1.074 B 7.91 % | 995.558 M 0.00 % | 995.558 M 246.78 % | 287.086 M 0.00 % | 287.086 M 216.36 % | -246.717 M 0.00 % | -246.717 M -304.08 % | 120.894 M 0.00 % | 120.894 M 101.36 % | -8.903 B -16 253.42 % | -54.440 M -102.89 % | 1.884 B 205.03 % | -1.794 B 47.93 % | -3.445 B -678.71 % | 595.351 M | 0.000 | 0.000 |
| Capital expenditure | -1.300 M 0.00 % | -1.300 M 99.87 % | -1.000 B 0.00 % | -1.000 B | 0.000 | 0.000 100.00 % | -247.932 M 0.00 % | -247.932 M | 0.000 | 0.000 -100.00 % | 6.966 B 135.26 % | -19.753 B -42 857.88 % | -45.983 M 97.41 % | -1.778 B 71.49 % | -6.236 B -12 734.34 % | -48.591 M | 0.000 | 0.000 |
| Free CashFlow | 1.073 B 0.00 % | 1.073 B 24 258.21 % | -4.442 M 0.00 % | -4.442 M -101.55 % | 287.086 M 0.00 % | 287.086 M 158.04 % | -494.649 M 0.00 % | -494.649 M -509.16 % | 120.894 M 0.00 % | 120.894 M 106.24 % | -1.937 B 90.22 % | -19.808 B -1 177.52 % | 1.838 B 151.46 % | -3.572 B 63.10 % | -9.682 B -1 870.74 % | 546.760 M | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |