Kinetik Holdings Inc. KNTK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.483 B 18.03 % | 1.256 B 3.54 % | 1.213 B 83.29 % | 662.044 M 61.40 % | 410.176 M 8.30 % | 378.744 M -33.71 % | 571.372 M 3 673.42 % | 15.142 M | 0.000 |
| Net income | 244.233 M -36.80 % | 386.452 M 185.17 % | 135.518 M 9 044.26 % | 1.482 M 100.13 % | -1.154 B -212.30 % | -369.670 M -239.21 % | -108.980 M -486.70 % | -18.575 M -781 676.09 % | -2.376 K |
| Income before tax | 267.268 M 74.07 % | 153.544 M -39.39 % | 253.337 M 7 469.08 % | 3.347 M 100.29 % | -1.154 B -723.51 % | -140.072 M -1 204.21 % | -10.740 M 6.88 % | -11.534 M -485 337.71 % | -2.376 K |
| Income before tax ratio | 0.18 47.48 % | 0.12 -41.46 % | 0.21 4 029.46 % | 0.01 100.18 % | -2.81 -660.41 % | -0.37 -1 867.52 % | -0.02 97.53 % | -0.76 | 0.00 |
| EBITDA | 801.262 M 26.34 % | 634.190 M -2.93 % | 653.365 M 86.20 % | 350.901 M 143.46 % | -807.459 M -2 410.79 % | 34.943 M -61.61 % | 91.021 M 1 742.09 % | -5.543 M -232 799.16 % | -2.380 K |
| Net income ratio | 0.16 -46.45 % | 0.31 175.42 % | 0.11 4 888.84 % | 0.00 100.08 % | -2.81 -188.37 % | -0.98 -411.73 % | -0.19 84.45 % | -1.23 | 0.00 |
| Ratio EBITDA | 0.54 7.05 % | 0.50 -6.25 % | 0.54 1.58 % | 0.53 126.92 % | -1.97 -2 233.71 % | 0.09 -42.08 % | 0.16 143.52 % | -0.37 | 0.00 |
| Gross profit ratio | 0.36 -0.82 % | 0.37 7.86 % | 0.34 21.48 % | 0.28 -5.62 % | 0.30 5.91 % | 0.28 312.33 % | 0.07 113.78 % | -0.49 | 0.00 |
| Weighted average shs out dil | 60.115 M 16.00 % | 51.823 M 25.29 % | 41.361 M 9.44 % | 37.793 M 0.00 % | 37.793 M -49.56 % | 74.929 M 98.26 % | 37.793 M 507.02 % | 6.226 M | 0.000 |
| Weighted average shs out | 59.284 M 14.40 % | 51.823 M 25.29 % | 41.361 M 9.44 % | 37.793 M 0.00 % | 37.793 M -49.56 % | 74.929 M 98.26 % | 37.793 M 507.02 % | 6.226 M | 0.000 |
| EPS diluted | 1.02 -59.52 % | 2.52 70.27 % | 1.48 3 675.51 % | 0.04 100.13 % | -30.55 -699.74 % | -3.82 -32.64 % | -2.88 3.36 % | -2.98 | 0.00 |
| Earnings per share | 1.03 -85.53 % | 7.12 381.08 % | 1.48 3 675.51 % | 0.04 100.13 % | -30.55 -699.74 % | -3.82 -32.64 % | -2.88 3.36 % | -2.98 | 0.00 |
| Gross profit | 538.114 M 17.06 % | 459.705 M 11.68 % | 411.627 M 122.66 % | 184.867 M 52.33 % | 121.360 M 14.70 % | 105.808 M 173.32 % | 38.712 M 619.90 % | -7.446 M | 0.000 |
| Income tax expense | 23.035 M 109.89 % | -232.908 M -9 003.21 % | 2.616 M 40.27 % | 1.865 M 92.67 % | 968.000 K -77.78 % | 4.357 M 815.34 % | 476.000 K -93.24 % | 7.041 M | 0.000 |
| Cost of revenue | 944.815 M 18.59 % | 796.707 M -0.64 % | 801.863 M 68.04 % | 477.177 M 65.22 % | 288.816 M 5.82 % | 272.936 M -48.76 % | 532.660 M 2 258.15 % | 22.588 M | 0.000 |
| General and administrative expenses | 134.157 M 37.03 % | 97.906 M 3.86 % | 94.268 M 229.75 % | 28.588 M 36.63 % | 20.923 M -7.42 % | 22.601 M 16.43 % | 19.411 M 1 653.48 % | 1.107 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.884 M | 0.000 |
| Other expenses | 224.724 M 10.95 % | 202.544 M 31.30 % | 154.259 M 50.63 % | 102.406 M -2.81 % | 105.372 M 10.59 % | 95.282 M 108.49 % | 45.702 M | 0.000 | 0.000 |
| Operating expenses | 358.881 M 19.45 % | 300.450 M 20.89 % | 248.527 M 89.72 % | 130.994 M 3.72 % | 126.295 M 8.58 % | 116.310 M 78.63 % | 65.113 M 1 492.78 % | 4.088 M 171 953.87 % | 2.376 K |
| Cost and expenses | 1.304 B 18.82 % | 1.097 B 3.21 % | 1.063 B 74.79 % | 608.171 M 46.51 % | 415.111 M 243.44 % | 120.870 M -79.78 % | 597.773 M 2 140.86 % | 26.676 M 1 122 627.27 % | 2.376 K |
| 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 | 134.157 M 37.03 % | 97.906 M 3.86 % | 94.268 M 229.75 % | 28.588 M 36.63 % | 20.923 M -7.42 % | 22.601 M 16.43 % | 19.411 M 386.37 % | 3.991 M 167 871.38 % | 2.376 K |
| Interest income | 2.802 M 39.82 % | 2.004 M 309.82 % | 489.000 K 12 125.00 % | 4.000 K -55.56 % | 9.000 K -99.48 % | 1.736 M | 0.000 -100.00 % | 544.025 K | 0.000 |
| Interest expense | 243.866 M 22.14 % | 199.660 M 33.77 % | 149.252 M 27.17 % | 117.365 M -13.39 % | 135.516 M 1.48 % | 133.535 M 60.78 % | 83.055 M | 0.000 | 0.000 |
| Depreciation and amortization | 324.197 M 15.38 % | 280.986 M 7.93 % | 260.345 M 6.89 % | 243.558 M 8.85 % | 223.763 M 439.45 % | 41.480 M -64.53 % | 116.946 M 1 852.03 % | 5.991 M | 0.000 |
| Operating income | 179.233 M 12.54 % | 159.255 M 5.83 % | 150.489 M 181.34 % | 53.491 M 105.24 % | -1.020 B -8 351.12 % | -12.075 M 54.26 % | -26.401 M -128.90 % | -11.534 M -484 521.85 % | -2.380 K |
| Operating income ratio | 0.12 -4.65 % | 0.13 2.21 % | 0.12 53.49 % | 0.08 103.25 % | -2.49 -7 703.51 % | -0.03 31.00 % | -0.05 93.93 % | -0.76 | 0.00 |
| Total other income expenses net | 88.035 M 1 641.50 % | -5.711 M -105.55 % | 102.848 M 305.11 % | -50.144 M 95.64 % | -1.150 B -798.60 % | -127.997 M -55.00 % | -82.579 M | 0.000 -100.00 % | 4.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.531 B -1.84 % | 3.597 B 6.07 % | 3.391 B 44.26 % | 2.351 B -0.99 % | 2.374 B 9.84 % | 2.161 B 580.38 % | -449.935 M -93 821.37 % | -479.055 K -3 932.44 % | 12.500 K |
| Total investments | 2.118 B -16.65 % | 2.541 B 6.70 % | 2.381 B 280.12 % | 626.477 M 2.50 % | 611.216 M 100.40 % | 304.992 M 234.79 % | 91.100 M | 0.000 | 0.000 |
| Total debt | 3.534 B -1.86 % | 3.601 B 6.01 % | 3.397 B 43.39 % | 2.369 B -1.01 % | 2.394 B 8.23 % | 2.212 B | 0.000 | 0.000 -100.00 % | 20.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K 45.49 % | -266.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.977 B -311.41 % | -723.516 M 24.53 % | -958.629 M -66.07 % | -577.251 M -47.62 % | -391.042 M 0.41 % | -392.633 M -83.69 % | -213.746 M -1 050.72 % | -18.575 M -781 676.09 % | -2.376 K |
| Common stock | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K 40.00 % | 10.000 K 400.00 % | 2.000 K -93.75 % | 32.000 K 0.00 % | 32.000 K 128.57 % | 14.000 K 1 291.65 % | 1.006 K |
| Total equity | 2.979 B 13.40 % | 2.627 B 15.59 % | 2.273 B 125.72 % | 1.007 B -33.42 % | 1.512 B -5.76 % | 1.605 B -7.08 % | 1.727 B 210.55 % | 556.050 M 2 457 688.19 % | 22.624 K |
| Other non current liabilities | 4.085 M -52.40 % | 8.582 M -22.02 % | 11.005 M 237.78 % | 3.258 M -62.30 % | 8.642 M 175.31 % | 3.139 M -89.31 % | 29.369 M 61.47 % | 18.189 M | 0.000 |
| Long term debt | 3.375 B -5.51 % | 3.572 B 5.86 % | 3.375 B 47.79 % | 2.283 B -2.44 % | 2.340 B 6.27 % | 2.202 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.417 B -5.59 % | 3.620 B 5.86 % | 3.419 B 48.31 % | 2.305 B -2.47 % | 2.364 B 6.57 % | 2.218 B 6 828.69 % | 32.012 M 26.88 % | 25.230 M | 0.000 |
| Other current liabilities | 216.876 M 20.60 % | 179.832 M 11.69 % | 161.003 M 19.03 % | 135.268 M 119.76 % | 61.552 M -59.05 % | 150.299 M 52.56 % | 98.521 M -20.65 % | 124.166 M 3 992 379.87 % | 3.110 K |
| Deferred revenue | 0.000 -100.00 % | 6.477 M -1.97 % | 6.607 M -95.13 % | 135.643 M 109.04 % | 64.890 M -12.83 % | 74.438 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 158.901 M 444.13 % | 29.203 M 28.03 % | 22.810 M -73.49 % | 86.056 M 61.43 % | 53.310 M 408.20 % | 10.490 M | 0.000 | 0.000 -100.00 % | 20.000 K |
| Total current liabilities | 418.554 M 67.33 % | 250.144 M 9.80 % | 227.828 M -5.44 % | 240.925 M 75.60 % | 137.199 M -25.52 % | 184.215 M 86.98 % | 98.521 M -20.85 % | 124.471 M 538 502.34 % | 23.110 K |
| Total liabilities | 3.836 B -0.88 % | 3.870 B 6.11 % | 3.647 B 43.23 % | 2.546 B 1.81 % | 2.501 B 4.11 % | 2.402 B 1 740.32 % | 130.533 M -12.80 % | 149.701 M 647 675.85 % | 23.110 K |
| Other non current assets | 77.059 M -9.78 % | 85.415 M 148.41 % | -176.437 M -890.49 % | 22.320 M -5.42 % | 23.600 M -0.02 % | 23.605 M 532.16 % | 3.734 M | 0.000 -100.00 % | 38.234 K |
| Long term investments | 2.118 B -16.65 % | 2.541 B 6.70 % | 2.381 B 280.12 % | 626.477 M 2.50 % | 611.216 M 100.40 % | 304.992 M 234.79 % | 91.100 M | 0.000 | 0.000 |
| Intangible assets | 652.490 M 10.28 % | 591.670 M -14.92 % | 695.389 M -11.53 % | 786.049 M -14.72 % | 921.773 M -10.69 % | 1.032 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.077 M 0.00 % | 5.077 M 0.00 % | 5.077 M | 0.000 | 0.000 -100.00 % | 1.011 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 657.567 M 10.19 % | 596.747 M -14.81 % | 700.466 M -10.89 % | 786.049 M -14.72 % | 921.773 M -54.88 % | 2.043 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.464 B 24.56 % | 2.781 B 8.47 % | 2.564 B 34.88 % | 1.901 B 1.81 % | 1.867 B 3.31 % | 1.807 B 47.30 % | 1.227 B 75.37 % | 699.586 M | 0.000 |
| Total non current assets | 6.520 B 4.50 % | 6.240 B 9.89 % | 5.678 B 70.22 % | 3.336 B -2.57 % | 3.424 B -18.11 % | 4.181 B 200.91 % | 1.389 B 98.59 % | 699.586 M 1 829 648.39 % | 38.234 K |
| Other current assets | 179.213 M 383.47 % | 37.068 M 51.46 % | 24.474 M 31.70 % | 18.583 M 118.37 % | 8.510 M 56.66 % | 5.432 M 149.77 % | -10.914 M -2 178.24 % | -479.055 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 6.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.606 M -20.04 % | 4.510 M -29.47 % | 6.394 M -65.86 % | 18.729 M -4.40 % | 19.591 M -61.06 % | 50.307 M -88.82 % | 449.935 M 93 821.37 % | 479.055 K 6 287.40 % | 7.500 K |
| Cash and short term investments | 3.606 M -20.04 % | 4.510 M -29.47 % | 6.394 M -65.86 % | 18.729 M -4.40 % | 19.591 M -61.06 % | 50.307 M -88.82 % | 449.935 M 93 821.37 % | 479.055 K 6 287.40 % | 7.500 K |
| Total current assets | 294.759 M 14.56 % | 257.299 M 6.38 % | 241.867 M 11.19 % | 217.519 M 80.64 % | 120.417 M -12.88 % | 138.222 M -70.47 % | 468.030 M 7 491.73 % | 6.165 M 82 100.00 % | 7.500 K |
| Inventory | 0.000 | 0.000 -100.00 % | 6.963 M 135.40 % | 2.958 M 321.37 % | 702.000 K 355.84 % | 154.000 K -97.35 % | 5.802 M 680.89 % | 743.000 K | 0.000 |
| Net receivables | 111.940 M -48.11 % | 215.721 M 5.73 % | 204.036 M 14.56 % | 178.107 M 94.41 % | 91.614 M 11.28 % | 82.329 M 654.34 % | 10.914 M 101.29 % | 5.422 M | 0.000 |
| Tax assets | 203.996 M -13.42 % | 235.627 M 12.90 % | 208.712 M | 0.000 | 0.000 -100.00 % | 1.818 M -97.31 % | 67.558 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.239 M -19.89 % | 34.000 M 89.95 % | 17.899 M 46.47 % | 12.220 M -8.65 % | 13.377 M -14.34 % | 15.617 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 15.538 M 2 358.54 % | 632.000 K -96.76 % | 19.509 M 353.80 % | 4.299 M -52.02 % | 8.960 M 14.74 % | 7.809 M | 0.000 -100.00 % | 304.876 K | 0.000 |
| Deferred revenue non current | 20.985 M -18.54 % | 25.761 M 13.52 % | 22.693 M 94.39 % | 11.674 M 22.51 % | 9.529 M 15.04 % | 8.283 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.956 B 88.60 % | 3.158 B 1.46 % | 3.112 B 209.13 % | 1.007 B 75.06 % | 575.125 M -17.96 % | 701.000 M -63.88 % | 1.941 B | 0.000 | 0.000 |
| Capital lease obligations | 30.191 M -21.69 % | 38.552 M 33.71 % | 28.833 M -53.24 % | 61.665 M | 0.000 -100.00 % | 1.029 M | 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 |
| Other total stockholders equity | 1.000 K -100.00 % | 192.678 M 62.13 % | 118.840 M | 0.000 -100.00 % | 1.328 B 2.46 % | 1.296 B | 0.000 -100.00 % | 574.611 M 2 394 711.20 % | 23.994 K |
| Deferred tax liabilities non current | 16.761 M 26.56 % | 13.244 M 20.20 % | 11.018 M 53.24 % | 7.190 M 35.02 % | 5.325 M 22.22 % | 4.357 M 64.85 % | 2.643 M -62.46 % | 7.041 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.815 B 4.90 % | 6.497 B 9.75 % | 5.920 B 66.60 % | 3.553 B 0.26 % | 3.544 B -17.94 % | 4.319 B 132.53 % | 1.857 B 163.17 % | 705.751 M 1 543 064.82 % | 45.734 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 19.503 M 108.36 % | -233.400 M -11 246.13 % | 2.094 M 12.28 % | 1.865 M 92.67 % | 968.000 K -77.78 % | 4.357 M 146.06 % | -9.460 M -234.36 % | 7.041 M |
| Stock based compensation | 76.536 M 36.71 % | 55.983 M 30.86 % | 42.780 M | 0.000 | 0.000 -100.00 % | 3.809 M 334.82 % | 876.000 K -93.37 % | 13.206 M |
| Change in working capital | -43.401 M -969.78 % | -4.057 M -116.44 % | 24.682 M 200.60 % | -24.535 M -931.32 % | -2.379 M 90.03 % | -23.858 M 62.51 % | -63.632 M -1 468.06 % | -4.058 M |
| Accounts receivables | -7.033 M 42.02 % | -12.131 M -45.65 % | -8.329 M 90.59 % | -88.487 M -852.80 % | -9.287 M 66.02 % | -27.333 M -601.89 % | 5.446 M 200.44 % | -5.422 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 K -17.21 % | 430.000 K 169.35 % | -620.000 K 87.74 % | -5.058 M -580.75 % | -743.000 K |
| Accounts payables | -40.849 M -306.27 % | 19.804 M 1 339.30 % | -1.598 M 41.27 % | -2.721 M -360.88 % | 1.043 M 68.23 % | 620.000 K -86.17 % | 4.484 M | 0.000 |
| Other working capital | 4.481 M 138.20 % | -11.730 M -133.89 % | 34.609 M -47.81 % | 66.317 M 1 120.18 % | 5.435 M 56.40 % | 3.475 M 105.07 % | -68.504 M -3 351.26 % | 2.107 M |
| Other non cash items | 16.278 M -83.48 % | 98.516 M 204.21 % | 32.384 M 123.34 % | 14.500 M 31.17 % | 11.054 M 422.65 % | 2.115 M -87.30 % | 16.648 M -40.00 % | 27.748 M |
| Net cash provided by operating activities | 637.346 M 9.04 % | 584.480 M -4.65 % | 613.006 M 160.22 % | 235.569 M 130.73 % | 102.096 M 128.62 % | 44.658 M 193.82 % | -47.602 M -5 397.86 % | -865.828 K |
| Investments in property plant and equipment | -275.873 M 16.29 % | -329.554 M -48.73 % | -221.579 M -167.89 % | -82.712 M 58.45 % | -199.054 M 44.24 % | -356.963 M -113.41 % | -167.267 M | 0.000 |
| Acquisitions net | -426.190 M -17.26 % | -363.445 M -463.04 % | -64.551 M -214.55 % | -20.522 M 93.31 % | -306.532 M 13.96 % | -356.276 M 67.67 % | -1.102 B | 0.000 |
| Purchases of investments | -3.273 M | 0.000 100.00 % | -78.171 M -280.91 % | -20.522 M | 0.000 100.00 % | -670.625 M -636.14 % | -91.100 M | 0.000 |
| Sales maturities of investments | 528.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 6.679 M 102.23 % | -299.531 M -8 390.37 % | 3.613 M 101.17 % | -308.379 M 73.44 % | -1.161 B -1 174.47 % | -91.100 M | 0.000 |
| Net cash used for investing activites | -176.887 M 74.23 % | -686.320 M -139.86 % | -286.130 M -187.22 % | -99.621 M 80.30 % | -505.586 M 29.11 % | -713.239 M 43.81 % | -1.269 B | 0.000 |
| Debt repayment | -63.800 M -132.06 % | 199.000 M -49.22 % | 391.870 M 502.50 % | -97.359 M -156.69 % | 171.739 M -51.28 % | 352.480 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 263.285 M 1 668.20 % | 14.890 M -94.70 % | 280.915 M -52.13 % | 586.841 M -28.63 % | 822.258 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -5.757 M 96.86 % | -183.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -175.208 M -115.37 % | -81.352 M 88.28 % | -694.072 M -1 255.90 % | -51.189 M -121.37 % | -23.124 M 92.01 % | -289.278 M | 0.000 | 0.000 |
| Other financing activites | -222.355 M -1 763.05 % | -11.935 M 98.27 % | -689.933 M -1 169.64 % | -54.341 M 31.97 % | -79.880 M -255.39 % | -22.477 M -106.33 % | 355.172 M -6.20 % | 378.659 M |
| Net cash used provided by financing activities | -461.363 M -561.57 % | 99.956 M 129.47 % | -339.211 M -147.94 % | -136.810 M -136.70 % | 372.774 M -40.60 % | 627.566 M -54.24 % | 1.372 B 262.21 % | 378.659 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -904.000 K 52.02 % | -1.884 M 84.73 % | -12.335 M -1 330.97 % | -862.000 K 97.19 % | -30.716 M 25.11 % | -41.015 M -174.97 % | 54.707 M 11 501.40 % | 471.555 K |
| Cash at beginning of period | 4.510 M -29.47 % | 6.394 M -65.86 % | 18.729 M -4.40 % | 19.591 M -61.06 % | 50.307 M -44.91 % | 91.322 M 149.41 % | 36.615 M 488 100.00 % | 7.500 K |
| Cash at end of period | 3.606 M -20.04 % | 4.510 M -29.47 % | 6.394 M -65.86 % | 18.729 M -4.40 % | 19.591 M -61.06 % | 50.307 M -44.91 % | 91.322 M 18 962.95 % | 479.055 K |
| Operating cash flow | 637.346 M 9.04 % | 584.480 M -4.65 % | 613.006 M 160.22 % | 235.569 M 130.73 % | 102.096 M 128.62 % | 44.658 M 193.82 % | -47.602 M -5 397.86 % | -865.828 K |
| Capital expenditure | -275.873 M 16.29 % | -329.554 M -48.73 % | -221.579 M -167.89 % | -82.712 M 58.45 % | -199.054 M 44.24 % | -356.963 M -113.41 % | -167.267 M | 0.000 |
| Free CashFlow | 361.473 M 41.80 % | 254.926 M -34.87 % | 391.427 M 156.07 % | 152.857 M 257.65 % | -96.958 M 68.95 % | -312.305 M -45.35 % | -214.869 M -24 716.59 % | -865.828 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 426.738 M -3.73 % | 443.263 M 14.92 % | 385.716 M -2.69 % | 396.362 M 10.27 % | 359.457 M 5.29 % | 341.394 M -2.14 % | 348.868 M 5.62 % | 330.301 M 11.51 % | 296.203 M 5.40 % | 281.040 M -4.89 % | 295.493 M -9.13 % | 325.176 M -3.10 % | 335.572 M 30.45 % | 257.249 M 17.27 % | 219.372 M 31.69 % | 166.586 M 22.70 % | 135.766 M -8.33 % | 148.103 M 313.07 % | 35.854 M -10.75 % | 40.172 M 27.06 % | 31.616 M -22.45 % | 40.767 M -6.93 % | 43.803 M 28.80 % | 34.009 M 40.89 % | 24.139 M -28.68 % | 33.847 M -56.80 % | 78.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 23.645 M 285.73 % | 6.130 M 11.27 % | 5.509 M -78.62 % | 25.763 M -76.35 % | 108.948 M 207.70 % | 35.407 M -86.76 % | 267.354 M 519.87 % | 43.131 M -39.82 % | 71.668 M 1 567.09 % | 4.299 M -91.13 % | 48.462 M -1.94 % | 49.422 M 125.20 % | 21.946 M 33.85 % | 16.396 M 152.83 % | -31.034 M -768.84 % | 4.640 M 130.20 % | -15.366 M -8 636.67 % | 180.000 K -98.08 % | 9.396 M 22.23 % | 7.687 M 1 007.56 % | -847.000 K 97.59 % | -35.201 M 96.42 % | -984.515 M -4 632.34 % | -20.804 M -278.39 % | -5.498 M -218.80 % | 4.628 M 127.98 % | 2.030 M 892.97 % | -256.000 K -121.64 % | 1.183 M -0.67 % | 1.191 M 265.89 % | 325.505 K -55.61 % | 733.347 K 286.60 % | -393.000 K |
| Income before tax | 81.743 M 274.47 % | 21.829 M 21.29 % | 17.998 M -80.42 % | 91.914 M -22.21 % | 118.162 M 201.48 % | 39.194 M 20.91 % | 32.416 M -27.05 % | 44.434 M -38.27 % | 71.979 M 1 426.60 % | 4.715 M -90.34 % | 48.834 M -3.92 % | 50.828 M -61.38 % | 131.610 M 496.46 % | 22.065 M 518.69 % | -5.270 M -190.13 % | 5.847 M 138.05 % | -15.366 M -184.73 % | 18.136 M 155.96 % | -32.411 M -210.53 % | 29.322 M 66.02 % | 17.662 M 164.25 % | -27.488 M 97.83 % | -1.266 B -14 458.07 % | -8.693 M -46.64 % | -5.928 M -196.33 % | 6.154 M 151.41 % | -11.971 M -1 878.68 % | -605.000 K -168.52 % | 882.930 K -7.35 % | 952.980 K 60.25 % | 594.687 K 24.67 % | 477.000 K 184.72 % | -563.000 K |
| Income before tax ratio | 0.19 288.97 % | 0.05 5.54 % | 0.05 -79.88 % | 0.23 -29.46 % | 0.33 186.33 % | 0.11 23.56 % | 0.09 -30.93 % | 0.13 -44.64 % | 0.24 1 348.45 % | 0.02 -89.85 % | 0.17 5.73 % | 0.16 -60.15 % | 0.39 357.25 % | 0.09 457.04 % | -0.02 -168.44 % | 0.04 131.01 % | -0.11 -192.43 % | 0.12 113.55 % | -0.90 -223.85 % | 0.73 30.66 % | 0.56 182.85 % | -0.67 97.67 % | -28.89 -11 203.00 % | -0.26 -4.08 % | -0.25 -235.07 % | 0.18 219.01 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 171.193 M 1.75 % | 168.244 M 9.47 % | 153.694 M -36.91 % | 243.610 M -0.72 % | 245.389 M 54.75 % | 158.568 M -11.39 % | 178.949 M 13.38 % | 157.832 M 0.16 % | 157.587 M 11.48 % | 141.356 M -17.68 % | 171.721 M 9.87 % | 156.297 M -29.08 % | 220.389 M 106.99 % | 106.473 M 366.30 % | -39.983 M -170.83 % | 56.448 M -20.58 % | 71.075 M -26.05 % | 96.112 M 68.00 % | 57.210 M 69.55 % | 33.743 M 53.27 % | 22.016 M 194.49 % | -23.301 M 98.14 % | -1.252 B -18 922.28 % | -6.583 M | 0.000 -100.00 % | 14.313 M 46.27 % | 9.785 M 1 717.36 % | -605.000 K -168.52 % | 882.930 K -7.35 % | 952.980 K 60.25 % | 594.687 K 24.67 % | 477.000 K 184.72 % | -563.000 K |
| Net income ratio | 0.06 300.66 % | 0.01 -3.17 % | 0.01 -78.03 % | 0.06 -78.55 % | 0.30 192.24 % | 0.10 -86.47 % | 0.77 486.88 % | 0.13 -46.03 % | 0.24 1 481.75 % | 0.02 -90.67 % | 0.16 7.91 % | 0.15 132.40 % | 0.07 2.61 % | 0.06 145.05 % | -0.14 -607.90 % | 0.03 124.61 % | -0.11 -9 412.39 % | 0.00 -99.54 % | 0.26 36.95 % | 0.19 814.26 % | -0.03 96.90 % | -0.86 96.16 % | -22.48 -3 574.22 % | -0.61 -168.58 % | -0.23 -266.58 % | 0.14 427.79 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.40 5.69 % | 0.38 -4.74 % | 0.40 -35.17 % | 0.61 -9.97 % | 0.68 46.98 % | 0.46 -9.45 % | 0.51 7.35 % | 0.48 -10.18 % | 0.53 5.78 % | 0.50 -13.45 % | 0.58 20.90 % | 0.48 -26.81 % | 0.66 58.68 % | 0.41 327.09 % | -0.18 -153.79 % | 0.34 -35.27 % | 0.52 -19.33 % | 0.65 -59.33 % | 1.60 89.97 % | 0.84 20.62 % | 0.70 221.83 % | -0.57 98.00 % | -28.59 -14 669.05 % | -0.19 | 0.00 -100.00 % | 0.42 238.64 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 -11.63 % | 0.29 -9.21 % | 0.32 -23.69 % | 0.41 7.99 % | 0.38 14.77 % | 0.33 -13.33 % | 0.39 13.11 % | 0.34 -13.13 % | 0.39 14.53 % | 0.34 -3.04 % | 0.35 -0.03 % | 0.35 57.94 % | 0.22 -24.18 % | 0.30 41.68 % | 0.21 -29.05 % | 0.29 13.62 % | 0.26 -30.55 % | 0.37 -37.08 % | 0.59 -40.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 61.693 M 1.13 % | 61.001 M 0.74 % | 60.551 M 0.21 % | 60.424 M 0.24 % | 60.279 M 3.23 % | 58.392 M 4.49 % | 55.883 M 4.53 % | 53.463 M 5.61 % | 50.625 M 6.34 % | 47.605 M 7.10 % | 44.448 M 6.20 % | 41.855 M 6.42 % | 39.329 M 110.17 % | 18.713 M 0.00 % | 18.713 M -50.49 % | 37.793 M 0.00 % | 37.793 M 0.00 % | 37.793 M 100.01 % | 18.896 M -90.30 % | 194.710 M 5 097.81 % | 3.746 M -95.00 % | 74.929 M 0.00 % | 74.929 M -76.94 % | 324.929 M 333.65 % | 74.929 M -76.94 % | 324.929 M 87.68 % | 173.125 M 1 472.58 % | 11.009 M -76.66 % | 47.165 M 0.00 % | 47.165 M 899.89 % | 4.717 M -90.00 % | 47.165 M 327.10 % | 11.043 M |
| Weighted average shs out | 61.721 M 2.59 % | 60.162 M 0.63 % | 59.783 M -0.05 % | 59.811 M 0.03 % | 59.792 M 3.32 % | 57.869 M 3.82 % | 55.738 M 4.50 % | 53.340 M 5.51 % | 50.553 M 6.67 % | 47.392 M 6.73 % | 44.403 M 6.19 % | 41.816 M 6.41 % | 39.297 M 110.19 % | 18.696 M 0.00 % | 18.696 M -50.53 % | 37.793 M 0.00 % | 37.793 M 0.00 % | 37.793 M 100.01 % | 18.896 M 152.22 % | 7.492 M 100.00 % | 3.746 M -95.00 % | 74.929 M 0.00 % | 74.929 M 0.00 % | 74.929 M 0.00 % | 74.929 M 0.00 % | 74.929 M -56.72 % | 173.125 M 1 472.58 % | 11.009 M -76.66 % | 47.165 M 323.50 % | 11.137 M 897.05 % | 1.117 M -90.02 % | 11.192 M 1.35 % | 11.043 M |
| EPS diluted | 0.33 626.87 % | 0.05 773.08 % | 0.01 -98.51 % | 0.35 -35.19 % | 0.54 350.00 % | 0.12 -92.94 % | 1.70 709.52 % | 0.21 -48.78 % | 0.41 783.33 % | -0.06 -124.00 % | 0.25 -75.96 % | 1.04 1 633.33 % | 0.06 -40.00 % | 0.10 131.25 % | -0.32 -366.67 % | 0.12 129.27 % | -0.41 -142.71 % | 0.96 155.49 % | -1.73 -2 289.87 % | 0.08 134.35 % | -0.23 -109.09 % | -0.11 99.16 % | -13.14 -20 431.25 % | -0.06 34.76 % | -0.10 -790.85 % | 0.01 21.37 % | 0.01 150.43 % | -0.02 -192.43 % | 0.03 -0.79 % | 0.03 -74.70 % | 0.10 545.16 % | 0.02 143.54 % | -0.04 |
| Earnings per share | 0.38 726.09 % | 0.05 767.92 % | 0.01 -98.49 % | 0.35 -35.19 % | 0.54 350.00 % | 0.12 -92.94 % | 1.70 709.52 % | 0.21 -48.78 % | 0.41 783.33 % | -0.06 -123.08 % | 0.26 -75.00 % | 1.04 1 633.33 % | 0.06 -40.00 % | 0.10 131.25 % | -0.32 -366.67 % | 0.12 129.27 % | -0.41 -142.71 % | 0.96 155.49 % | -1.73 -184.39 % | 2.05 991.30 % | -0.23 51.06 % | -0.47 96.42 % | -13.14 -4 592.86 % | -0.28 -185.42 % | -0.10 -258.74 % | 0.06 428.21 % | 0.01 150.43 % | -0.02 -121.09 % | 0.11 0.00 % | 0.11 -63.33 % | 0.30 358.02 % | 0.07 283.99 % | -0.04 |
| Gross profit | 108.233 M -14.93 % | 127.226 M 4.34 % | 121.937 M -25.74 % | 164.193 M 19.08 % | 137.883 M 20.84 % | 114.101 M -15.19 % | 134.532 M 19.47 % | 112.610 M -3.13 % | 116.254 M 20.71 % | 96.309 M -7.78 % | 104.436 M -9.16 % | 114.963 M 53.05 % | 75.117 M -1.10 % | 75.951 M 66.14 % | 45.714 M -6.57 % | 48.929 M 39.41 % | 35.097 M -36.33 % | 55.127 M 159.90 % | 21.211 M -47.20 % | 40.172 M 27.06 % | 31.616 M -22.45 % | 40.767 M -6.93 % | 43.803 M 28.80 % | 34.009 M 40.89 % | 24.139 M -28.68 % | 33.847 M -56.80 % | 78.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 7.327 M 185.43 % | 2.567 M 44.70 % | 1.774 M -78.52 % | 8.260 M -10.35 % | 9.214 M 143.31 % | 3.787 M 101.61 % | -234.938 M -18 130.54 % | 1.303 M 318.97 % | 311.000 K -25.24 % | 416.000 K 11.83 % | 372.000 K -73.54 % | 1.406 M 767.90 % | 162.000 K -76.04 % | 676.000 K 2.74 % | 658.000 K -45.48 % | 1.207 M -96.62 % | 35.667 M 81.31 % | 19.672 M 5 668.91 % | 341.000 K | 0.000 | 0.000 -100.00 % | 7.713 M -85.39 % | 52.808 M 336.03 % | 12.111 M 2 916.51 % | -430.000 K -200.94 % | 426.000 K 104.97 % | -8.573 M -2 356.45 % | -349.000 K -16.33 % | -300.000 K -26.05 % | -238.000 K -188.42 % | 269.182 K 205.15 % | -256.000 K -50.59 % | -170.000 K |
| Cost of revenue | 318.505 M 0.78 % | 316.037 M 19.81 % | 263.779 M 13.62 % | 232.169 M 4.78 % | 221.574 M -2.52 % | 227.293 M 6.05 % | 214.336 M -1.54 % | 217.691 M 20.97 % | 179.949 M -2.59 % | 184.731 M -19.11 % | 228.384 M 8.64 % | 210.213 M -4.14 % | 219.295 M 1.85 % | 215.322 M 23.99 % | 173.658 M 47.60 % | 117.657 M 16.88 % | 100.669 M 8.27 % | 92.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 24.244 M -35.51 % | 37.592 M -4.37 % | 39.311 M 32.72 % | 29.619 M -4.73 % | 31.091 M -8.92 % | 34.136 M 37.78 % | 24.775 M 8.90 % | 22.751 M -0.52 % | 22.869 M -16.87 % | 27.511 M 24.55 % | 22.088 M -5.88 % | 23.468 M -9.60 % | 25.960 M 14.10 % | 22.752 M 113.27 % | 10.668 M 53.34 % | 6.957 M 30.35 % | 5.337 M -5.14 % | 5.626 M -17.80 % | 6.844 M 133.11 % | 2.936 M -1.74 % | 2.988 M -28.48 % | 4.178 M 110.27 % | 1.987 M -38.71 % | 3.242 M 55.79 % | 2.081 M -30.42 % | 2.991 M -31.82 % | 4.387 M 93.52 % | 2.267 M 315.16 % | 546.061 K 224.52 % | 168.267 K | 0.000 -100.00 % | 276.956 K -73.97 % | 1.064 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.559 M -90.68 % | 70.354 M 19.33 % | 58.956 M -4.45 % | 61.700 M 22.90 % | 50.204 M -6.79 % | 53.864 M 0.46 % | 53.620 M 4.20 % | 51.459 M -8.00 % | 55.932 M 35.00 % | 41.431 M 10.97 % | 37.336 M -10.57 % | 41.748 M 1.43 % | 41.160 M 20.97 % | 34.024 M 14.07 % | 29.828 M 14.86 % | 25.969 M -10.81 % | 29.116 M 62.52 % | 17.915 M -33.84 % | 27.078 M | 0.000 | 0.000 100.00 % | -3.443 M 2.44 % | -3.529 M -8.95 % | -3.239 M 16.69 % | -3.888 M -50.99 % | -2.575 M -103.15 % | 81.730 M | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 | 0.000 |
| Operating expenses | 30.803 M -71.46 % | 107.946 M 9.85 % | 98.267 M 7.61 % | 91.319 M 12.33 % | 81.295 M -7.62 % | 88.000 M 12.25 % | 78.395 M 5.64 % | 74.210 M -5.83 % | 78.801 M 14.30 % | 68.942 M 16.02 % | 59.424 M -8.88 % | 65.216 M -2.84 % | 67.120 M 124.70 % | 29.871 M -26.24 % | 40.496 M 22.99 % | 32.926 M -3.25 % | 34.031 M 44.56 % | 23.541 M 671.08 % | 3.053 M 3.99 % | 2.936 M -1.74 % | 2.988 M -28.48 % | 4.178 M 110.27 % | 1.987 M -38.71 % | 3.242 M 55.79 % | 2.081 M -30.42 % | 2.991 M -96.53 % | 86.117 M 3 698.72 % | 2.267 M 315.16 % | 546.061 K 224.52 % | 168.267 K -43.57 % | 298.175 K 7.66 % | 276.956 K -73.97 % | 1.064 M |
| Cost and expenses | 349.283 M -17.62 % | 423.983 M 17.11 % | 362.046 M 11.92 % | 323.488 M 6.81 % | 302.869 M -3.94 % | 315.293 M 7.71 % | 292.731 M 1.30 % | 288.974 M 11.68 % | 258.750 M 2.00 % | 253.673 M 1.27 % | 250.481 M -9.06 % | 275.429 M -3.84 % | 286.415 M 20.31 % | 238.074 M 11.17 % | 214.154 M 42.22 % | 150.583 M 11.79 % | 134.700 M 15.61 % | 116.517 M 395.02 % | 23.538 M 10.90 % | 21.224 M 6.63 % | 19.905 M -10.04 % | 22.126 M -28.44 % | 30.919 M -23.83 % | 40.592 M 39.58 % | 29.081 M -1.81 % | 29.616 M -65.61 % | 86.117 M 3 698.72 % | 2.267 M 315.16 % | 546.061 K 224.52 % | 168.267 K 156.47 % | -298.000 K -207.60 % | 276.956 K -73.97 % | 1.064 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.244 M -35.51 % | 37.592 M -4.37 % | 39.311 M 32.72 % | 29.619 M -4.73 % | 31.091 M -8.92 % | 34.136 M 37.78 % | 24.775 M 8.90 % | 22.751 M -0.52 % | 22.869 M -16.87 % | 27.511 M 38.30 % | 19.892 M -15.24 % | 23.468 M -9.60 % | 25.960 M 14.10 % | 22.752 M 113.27 % | 10.668 M 53.34 % | 6.957 M 30.35 % | 5.337 M -5.14 % | 5.626 M -17.80 % | 6.844 M 133.11 % | 2.936 M -1.74 % | 2.988 M -28.48 % | 4.178 M 110.27 % | 1.987 M -38.71 % | 3.242 M 55.79 % | 2.081 M -30.42 % | 2.991 M -31.82 % | 4.387 M 93.52 % | 2.267 M 315.16 % | 546.061 K 224.52 % | 168.267 K -14.60 % | 197.025 K -28.86 % | 276.956 K -73.97 % | 1.064 M |
| Interest income | 2.732 M 248.03 % | 785.000 K 48.11 % | 530.000 K -80.78 % | 2.758 M 792.56 % | 309.000 K 239.56 % | 91.000 K -75.99 % | 379.000 K 31.14 % | 289.000 K -72.26 % | 1.042 M 254.42 % | 294.000 K 23.01 % | 239.000 K | 0.000 | 0.000 -100.00 % | 250.000 K 12 400.00 % | 2.000 K -99.94 % | 3.578 M 357 700.00 % | 1.000 K 0.00 % | 1.000 K -99.84 % | 608.000 K | 0.000 -100.00 % | 2.000 K -71.43 % | 7.000 K -68.18 % | 22.000 K -96.43 % | 617.000 K -23.45 % | 806.000 K -62.70 % | 2.161 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.862 K | 0.000 | 0.000 |
| Interest expense | 56.514 M 1.47 % | 55.698 M -31.93 % | 81.819 M 27.62 % | 64.113 M 22.90 % | 52.166 M 13.98 % | 45.768 M -38.00 % | 73.818 M 69.84 % | 43.463 M 169.52 % | 16.126 M -76.73 % | 69.308 M 22.31 % | 56.667 M 40.04 % | 40.464 M 82.29 % | 22.198 M -17.09 % | 26.774 M -7.38 % | 28.907 M 6.33 % | 27.187 M -7.13 % | 29.275 M 33.04 % | 22.005 M -15.54 % | 26.054 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 |
| Depreciation and amortization | 93.763 M 1.18 % | 92.673 M 5.37 % | 87.947 M 0.42 % | 87.583 M 16.68 % | 75.061 M 1.98 % | 73.606 M 1.23 % | 72.715 M 3.98 % | 69.935 M 0.65 % | 69.482 M 0.91 % | 68.854 M 1.65 % | 67.736 M 4.20 % | 65.005 M -2.37 % | 66.581 M 9.11 % | 61.023 M 1 385.83 % | 4.107 M 0.54 % | 4.085 M -92.85 % | 57.166 M 2.14 % | 55.971 M 1 313.05 % | 3.961 M -1.17 % | 4.008 M -1.33 % | 4.062 M 3.78 % | 3.914 M -69.92 % | 13.012 M 5 390.30 % | 237.000 K 7.24 % | 221.000 K -97.11 % | 7.651 M 35.08 % | 5.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 77.455 M 301.74 % | 19.280 M -18.55 % | 23.670 M -67.52 % | 72.874 M 28.78 % | 56.588 M 116.80 % | 26.101 M -53.50 % | 56.137 M 46.19 % | 38.400 M 2.53 % | 37.453 M 37.37 % | 27.265 M -39.43 % | 45.012 M -1.72 % | 45.801 M 12.78 % | 40.611 M 113.01 % | 19.065 M 262.94 % | 5.253 M -67.25 % | 16.040 M 2 390.68 % | 644.000 K -97.96 % | 31.554 M 528.26 % | -7.368 M -138.89 % | 18.948 M 61.80 % | 11.711 M -37.18 % | 18.641 M 84.02 % | 10.130 M 253.88 % | -6.583 M -33.21 % | -4.942 M -216.80 % | 4.231 M 35.13 % | 3.131 M 235.13 % | -2.317 M -288.76 % | -596.000 K -173.39 % | -218.000 K 26.85 % | -298.000 K 10.51 % | -333.000 K 69.92 % | -1.107 M |
| Operating income ratio | 0.18 317.29 % | 0.04 -29.12 % | 0.06 -66.62 % | 0.18 16.79 % | 0.16 105.91 % | 0.08 -52.49 % | 0.16 38.41 % | 0.12 -8.06 % | 0.13 30.33 % | 0.10 -36.31 % | 0.15 8.15 % | 0.14 16.39 % | 0.12 63.30 % | 0.07 209.50 % | 0.02 -75.13 % | 0.10 1 929.88 % | 0.00 -97.77 % | 0.21 203.68 % | -0.21 -143.57 % | 0.47 27.34 % | 0.37 -18.99 % | 0.46 97.72 % | 0.23 219.47 % | -0.19 5.45 % | -0.20 -263.78 % | 0.13 212.84 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.288 M 68.22 % | 2.549 M 144.94 % | -5.672 M -129.79 % | 19.040 M -69.08 % | 61.574 M 370.28 % | 13.093 M 155.20 % | -23.721 M -493.12 % | 6.034 M -82.52 % | 34.526 M 253.11 % | -22.550 M -690.01 % | 3.822 M 109.01 % | -42.407 M -229.57 % | 32.729 M 224.06 % | -26.381 M -150.70 % | -10.523 M -3.24 % | -10.193 M 36.33 % | -16.010 M -19.32 % | -13.418 M 46.42 % | -25.043 M -341.40 % | 10.374 M 74.32 % | 5.951 M 112.90 % | -46.129 M 96.38 % | -1.276 B -60 357.96 % | -2.110 M -114.00 % | -986.000 K -151.27 % | 1.923 M 1 897.20 % | -107.000 K -106.25 % | 1.712 M 15.75 % | 1.479 M 26.30 % | 1.171 M 31.15 % | 892.862 K 10.25 % | 809.858 K 48.86 % | 544.025 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.133 B 10.37 % | 3.744 B 6.05 % | 3.531 B 2.40 % | 3.448 B 0.15 % | 3.443 B -2.62 % | 3.535 B -1.71 % | 3.597 B -1.62 % | 3.656 B -0.74 % | 3.683 B 3.03 % | 3.575 B 5.42 % | 3.391 B -2.29 % | 3.470 B 14.96 % | 3.019 B 1.04 % | 2.988 B 27.10 % | 2.351 B 1.19 % | 2.323 B 299.20 % | 581.908 M -3.93 % | 605.694 M -74.49 % | 2.374 B 310.72 % | 578.017 M 17.69 % | 491.120 M 9.45 % | 448.699 M 12.24 % | 399.784 M 59.93 % | 249.968 M 170.69 % | -353.610 M -138.22 % | -148.438 M 67.01 % | -449.935 M -1 109 070.47 % | -40.565 K 16.58 % | -48.630 K 84.80 % | -319.849 K 33.23 % | -479.055 K 13.72 % | -555.254 K 45.80 % | -1.024 M -13 559.08 % | -7.500 K |
| Total investments | 2.105 B -0.34 % | 2.112 B -0.26 % | 2.118 B -1.12 % | 2.142 B 3.16 % | 2.076 B -17.81 % | 2.526 B -0.58 % | 2.541 B 0.86 % | 2.519 B 1.17 % | 2.490 B 3.20 % | 2.413 B 1.33 % | 2.381 B 0.37 % | 2.373 B 1.29 % | 2.342 B -0.81 % | 2.361 B 276.92 % | 626.477 M -0.47 % | 629.413 M | 0.000 | 0.000 -100.00 % | 611.216 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 |
| Total debt | 4.144 B 10.40 % | 3.753 B 6.19 % | 3.534 B 1.90 % | 3.468 B 0.38 % | 3.455 B -2.53 % | 3.545 B -1.56 % | 3.601 B -1.50 % | 3.656 B -0.80 % | 3.685 B 3.04 % | 3.577 B 5.28 % | 3.397 B -2.43 % | 3.482 B 15.14 % | 3.024 B 0.62 % | 3.005 B 26.84 % | 2.369 B 0.47 % | 2.358 B 258.93 % | 657.000 M 0.00 % | 657.000 M -72.55 % | 2.394 B 312.70 % | 580.000 M 17.65 % | 493.000 M 5.34 % | 468.000 M 15.34 % | 405.767 M 60.66 % | 252.562 M 983.49 % | 23.310 M -19.62 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.000 K 34.97 % | -449.000 K 16.70 % | -539.000 K | 0.000 100.00 % | -313.000 K -56.50 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.781 B 31.92 % | -2.617 B 12.09 % | -2.977 B -72.99 % | -1.721 B -42.57 % | -1.207 B -23.98 % | -973.451 M -34.54 % | -723.516 M 22.18 % | -929.778 M -3.03 % | -902.446 M -4.52 % | -863.452 M 9.93 % | -958.629 M -1.79 % | -941.747 M 20.28 % | -1.181 B -3.82 % | -1.138 B -97.12 % | -577.251 M -19.23 % | -484.142 M 4.36 % | -506.200 M -37.09 % | -369.253 M 5.57 % | -391.042 M 2.35 % | -400.438 M 0.57 % | -402.741 M -0.06 % | -402.486 M -2.51 % | -392.633 M -1 252.97 % | -29.020 M -20.14 % | -24.156 M 88.64 % | -212.646 M 0.51 % | -213.746 M -138 522.18 % | 154.416 K -86.06 % | 1.108 M 110.97 % | 525.227 K 377.19 % | -189.484 K 63.21 % | -514.989 K 29.99 % | -735.646 K -30 861.53 % | -2.376 K |
| Common stock | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 7.69 % | 13.000 K 0.00 % | 13.000 K 85.71 % | 7.000 K -30.00 % | 10.000 K 400.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -93.75 % | 32.000 K 357.14 % | 7.000 K -78.13 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 357.14 % | 7.000 K -100.00 % | 360.614 M -0.26 % | 361.568 M 0.16 % | 360.985 M 0.20 % | 360.270 M 0.09 % | 359.945 M 0.06 % | 359.731 M 35 758 451.99 % | 1.006 K |
| Total equity | -4.133 B -242.47 % | 2.901 B -2.62 % | 2.979 B -2.72 % | 3.062 B -0.66 % | 3.083 B 16.27 % | 2.651 B 0.92 % | 2.627 B 10.82 % | 2.370 B 1.44 % | 2.337 B 2.73 % | 2.275 B 0.09 % | 2.273 B 2.03 % | 2.227 B -15.42 % | 2.633 B 4.98 % | 2.508 B 31.20 % | 1.912 B 4.76 % | 1.825 B -0.66 % | 1.837 B 14.92 % | 1.599 B 70.60 % | 937.037 M -18.58 % | 1.151 B 2.37 % | 1.124 B 1.58 % | 1.107 B 22.49 % | 903.524 M -74.08 % | 3.485 B -0.86 % | 3.515 B 8.60 % | 3.237 B 87.46 % | 1.727 B 34 435.68 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 22 000.43 % | 22.624 K |
| Other non current liabilities | 24.585 M -11.03 % | 27.632 M 576.43 % | 4.085 M -94.05 % | 68.598 M 2.63 % | 66.838 M 1 732.18 % | 3.648 M -57.49 % | 8.582 M 134.87 % | 3.654 M -48.09 % | 7.039 M -77.61 % | 31.433 M 185.62 % | 11.005 M 283.85 % | 2.867 M -2.71 % | 2.947 M -96.91 % | 95.492 M 2 831.00 % | 3.258 M -39.40 % | 5.376 M | 0.000 | 0.000 -100.00 % | 8.642 M | 0.000 -100.00 % | 243.537 M | 0.000 -100.00 % | 190.534 M 44.12 % | 132.203 M 4.02 % | 127.092 M 24.26 % | 102.281 M -10.51 % | 114.295 M 765.46 % | 13.206 M 0.00 % | 13.206 M 0.00 % | 13.206 M 0.00 % | 13.206 M 0.00 % | 13.206 M 0.00 % | 13.206 M | 0.000 |
| Long term debt | 3.992 B 11.25 % | 3.589 B 6.31 % | 3.375 B 2.51 % | 3.293 B 0.59 % | 3.274 B -7.01 % | 3.520 B -1.46 % | 3.572 B -1.39 % | 3.623 B -0.68 % | 3.648 B 3.13 % | 3.537 B 4.81 % | 3.375 B -2.37 % | 3.457 B 14.48 % | 3.019 B 1.09 % | 2.987 B 30.82 % | 2.283 B -0.91 % | 2.304 B 250.71 % | 657.000 M 0.00 % | 657.000 M -71.93 % | 2.340 B 303.51 % | 580.000 M 17.65 % | 493.000 M 5.34 % | 468.000 M 17.88 % | 397.029 M 68.10 % | 236.181 M 17 657.97 % | 1.330 M -10.01 % | 1.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.954 B 8.20 % | 3.654 B 6.94 % | 3.417 B 0.53 % | 3.399 B 0.61 % | 3.379 B -5.16 % | 3.562 B -1.58 % | 3.620 B -1.22 % | 3.664 B -0.71 % | 3.691 B 2.47 % | 3.602 B 5.34 % | 3.419 B -2.17 % | 3.495 B 14.33 % | 3.057 B -1.91 % | 3.117 B 35.19 % | 2.305 B -0.98 % | 2.328 B 254.37 % | 657.000 M 0.00 % | 657.000 M -72.21 % | 2.364 B 307.56 % | 580.000 M -22.51 % | 748.478 M 59.93 % | 468.000 M -20.35 % | 587.563 M 43.21 % | 410.289 M 129.65 % | 178.661 M 67.77 % | 106.494 M -8.93 % | 116.938 M 785.48 % | 13.206 M 0.00 % | 13.206 M 0.00 % | 13.206 M 0.00 % | 13.206 M 0.00 % | 13.206 M 0.00 % | 13.206 M | 0.000 |
| Other current liabilities | -79.056 M -130.19 % | 261.832 M 20.73 % | 216.876 M 20.77 % | 179.572 M 17.70 % | 152.570 M -17.96 % | 185.969 M 3.41 % | 179.832 M 0.10 % | 179.647 M 65.42 % | 108.600 M -39.16 % | 178.501 M 6.50 % | 167.610 M -25.09 % | 223.757 M -9.28 % | 246.646 M -26.90 % | 337.426 M 143.89 % | 138.350 M -10.79 % | 155.089 M | 0.000 | 0.000 -100.00 % | 61.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.368 M 188.11 % | 1.169 M 47.88 % | 790.533 K -16.14 % | 942.738 K 20.24 % | 784.075 K -19.75 % | 977.000 K 4 127.61 % | 23.110 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.195 M -4.97 % | 6.519 M -96.17 % | 170.075 M -4.14 % | 177.421 M -5.66 % | 188.062 M 67.78 % | 112.086 M 1 793.66 % | 5.919 M | 0.000 -100.00 % | 7.158 M | 0.000 | 0.000 -100.00 % | 135.643 M -13.75 % | 157.262 M | 0.000 | 0.000 -100.00 % | 64.890 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 |
| Short term debt | 231.783 M 40.81 % | 164.610 M 3.59 % | 158.901 M -9.45 % | 175.483 M -3.47 % | 181.785 M 627.52 % | 24.987 M -14.44 % | 29.203 M -12.65 % | 33.434 M -11.61 % | 37.826 M -4.90 % | 39.773 M 74.37 % | 22.810 M -10.43 % | 25.466 M -27.91 % | 35.327 M 6.96 % | 33.029 M -61.62 % | 86.056 M 59.39 % | 53.992 M | 0.000 | 0.000 -100.00 % | 53.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.767 M -44.39 % | 17.562 M -24.66 % | 23.310 M -19.62 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 189.300 M -60.17 % | 475.316 M 13.56 % | 418.554 M 4.98 % | 398.680 M -0.05 % | 398.871 M 70.49 % | 233.951 M -6.47 % | 250.144 M -0.38 % | 251.089 M 25.95 % | 199.350 M -19.71 % | 248.301 M 8.99 % | 227.828 M -19.97 % | 284.667 M -6.96 % | 305.957 M -21.27 % | 388.637 M 61.31 % | 240.925 M 4.80 % | 229.900 M | 0.000 | 0.000 -100.00 % | 137.199 M | 0.000 -100.00 % | 165.000 K | 0.000 -100.00 % | 9.767 M -44.39 % | 17.562 M -24.66 % | 23.310 M -19.62 % | 29.000 M 113.31 % | 13.595 M 264.86 % | 3.726 M 216.34 % | 1.178 M 16.54 % | 1.011 M -18.99 % | 1.248 M 52.19 % | 819.769 K -28.55 % | 1.147 M 4 864.73 % | 23.110 K |
| Total liabilities | 4.144 B 0.33 % | 4.130 B 7.66 % | 3.836 B 1.00 % | 3.798 B 0.54 % | 3.778 B -0.49 % | 3.796 B -1.90 % | 3.870 B -1.17 % | 3.916 B 0.65 % | 3.890 B 1.04 % | 3.850 B 5.56 % | 3.647 B -3.51 % | 3.780 B 12.39 % | 3.363 B -4.06 % | 3.505 B 37.66 % | 2.546 B -0.46 % | 2.558 B 289.36 % | 657.000 M 0.00 % | 657.000 M -73.73 % | 2.501 B 331.21 % | 580.000 M -22.53 % | 748.643 M 59.97 % | 468.000 M -21.65 % | 597.330 M 39.61 % | 427.851 M 111.84 % | 201.971 M 49.06 % | 135.494 M 3.80 % | 130.533 M 670.91 % | 16.932 M 17.72 % | 14.384 M 1.18 % | 14.217 M -1.64 % | 14.454 M 3.05 % | 14.026 M -2.28 % | 14.354 M 62 009.86 % | 23.110 K |
| Other non current assets | 4.034 B 4 890.77 % | 80.832 M 4.90 % | 77.059 M -4.59 % | 80.762 M -45.99 % | 149.523 M 79.40 % | 83.347 M -2.42 % | 85.415 M 1.78 % | 83.919 M 0.49 % | 83.513 M -2.52 % | 85.675 M 165.45 % | 32.275 M 26.54 % | 25.505 M -3.33 % | 26.384 M -14.48 % | 30.853 M 38.23 % | 22.320 M -3.46 % | 23.121 M | 0.000 | 0.000 -100.00 % | 23.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 B 266.54 % | 382.385 M 0.44 % | 380.713 M 0.23 % | 379.825 M 0.17 % | 379.177 M 0.24 % | 378.284 M 0.11 % | 377.865 M | 0.000 |
| Long term investments | 2.105 B -0.34 % | 2.112 B -0.26 % | 2.118 B -1.12 % | 2.142 B 3.16 % | 2.076 B -17.81 % | 2.526 B -0.58 % | 2.541 B 0.86 % | 2.519 B 1.17 % | 2.490 B 3.20 % | 2.413 B 1.33 % | 2.381 B 0.37 % | 2.373 B 1.29 % | 2.342 B -0.81 % | 2.361 B 276.92 % | 626.477 M -0.47 % | 629.413 M | 0.000 | 0.000 -100.00 % | 611.216 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 |
| Intangible assets | 607.752 M -4.11 % | 633.775 M -2.87 % | 652.490 M -25.70 % | 878.141 M -6.20 % | 936.216 M 66.34 % | 562.837 M -4.87 % | 591.670 M -4.69 % | 620.790 M -4.48 % | 649.897 M -3.93 % | 676.516 M -2.71 % | 695.389 M -3.74 % | 722.391 M -3.39 % | 747.721 M -3.27 % | 772.979 M -1.66 % | 786.049 M -5.36 % | 830.570 M | 0.000 | 0.000 -100.00 % | 921.773 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 |
| GoodWill | 5.077 M 0.00 % | 5.077 M 0.00 % | 5.077 M 0.00 % | 5.077 M -67.22 % | 15.488 M 205.06 % | 5.077 M 0.00 % | 5.077 M 0.00 % | 5.077 M 0.00 % | 5.077 M 0.00 % | 5.077 M 0.00 % | 5.077 M 11.41 % | 4.557 M 11.66 % | 4.081 M 4.80 % | 3.894 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 |
| Goodwill and intangible assets | 612.829 M -4.07 % | 638.852 M -2.85 % | 657.567 M -25.55 % | 883.218 M -7.20 % | 951.704 M 67.58 % | 567.914 M -4.83 % | 596.747 M -4.65 % | 625.867 M -4.44 % | 654.974 M -3.91 % | 681.593 M -2.69 % | 700.466 M -3.64 % | 726.948 M -3.31 % | 751.802 M -3.23 % | 776.873 M -1.17 % | 786.049 M -5.36 % | 830.570 M | 0.000 | 0.000 -100.00 % | 921.773 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 |
| Property plant equipment net | 0.000 -100.00 % | 3.676 B 6.13 % | 3.464 B 6.09 % | 3.265 B 0.76 % | 3.240 B 16.79 % | 2.774 B -0.23 % | 2.781 B 0.44 % | 2.769 B 0.66 % | 2.750 B 1.94 % | 2.698 B 5.25 % | 2.564 B 0.02 % | 2.563 B 1.15 % | 2.534 B -0.04 % | 2.535 B 33.37 % | 1.901 B 2.72 % | 1.851 B 782.67 % | 209.650 M 0.16 % | 209.323 M -88.79 % | 1.867 B 766.75 % | 215.402 M 0.47 % | 214.389 M 0.68 % | 212.940 M 2.74 % | 207.270 M -86.13 % | 1.495 B 0.34 % | 1.490 B 7.07 % | 1.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.752 B 0.54 % | 6.716 B 3.00 % | 6.520 B -0.83 % | 6.575 B -0.82 % | 6.629 B 7.09 % | 6.190 B -0.79 % | 6.240 B 4.04 % | 5.998 B 0.31 % | 5.979 B 1.71 % | 5.878 B 3.53 % | 5.678 B -0.19 % | 5.688 B 0.60 % | 5.655 B -0.87 % | 5.704 B 71.00 % | 3.336 B 0.06 % | 3.334 B 1 490.09 % | 209.650 M 0.16 % | 209.323 M -93.89 % | 3.424 B 1 489.39 % | 215.402 M 0.47 % | 214.389 M 0.68 % | 212.940 M 2.74 % | 207.270 M -86.74 % | 1.563 B 0.36 % | 1.558 B 6.79 % | 1.459 B 4.07 % | 1.402 B 266.54 % | 382.385 M 0.44 % | 380.713 M 0.23 % | 379.825 M 0.17 % | 379.177 M 0.24 % | 378.284 M 0.11 % | 377.865 M | 0.000 |
| Other current assets | -62.913 M -134.26 % | 183.626 M 2.46 % | 179.213 M 259.68 % | 49.825 M 14.50 % | 43.514 M 15.56 % | 37.655 M 28.71 % | 29.256 M -39.96 % | 48.728 M 33.66 % | 36.458 M 16.23 % | 31.366 M -0.23 % | 31.437 M -16.01 % | 37.431 M -6.95 % | 40.226 M 37.54 % | 29.246 M 130.62 % | -95.509 M -56.78 % | -60.920 M | 0.000 | 0.000 -100.00 % | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.375 K -36.62 % | 189.937 K 237.67 % | 56.250 K -16.64 % | 67.479 K -48.41 % | 130.792 K -32.62 % | 194.104 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.812 M | 0.000 -100.00 % | 27.604 M 99.54 % | 13.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.733 M 21.35 % | 8.845 M 145.29 % | 3.606 M -82.36 % | 20.438 M 62.87 % | 12.549 M 28.63 % | 9.756 M 116.32 % | 4.510 M 6 532.35 % | 68.000 K -96.96 % | 2.237 M 12.75 % | 1.984 M -68.97 % | 6.394 M -45.48 % | 11.728 M 120.49 % | 5.319 M -69.86 % | 17.646 M -5.78 % | 18.729 M -46.76 % | 35.179 M -53.15 % | 75.092 M 46.36 % | 51.306 M 161.89 % | 19.591 M 887.95 % | 1.983 M 5.48 % | 1.880 M -90.26 % | 19.301 M 222.60 % | 5.983 M 130.65 % | 2.594 M -99.31 % | 376.920 M 112.42 % | 177.438 M -60.56 % | 449.935 M 1 109 070.47 % | 40.565 K -16.58 % | 48.630 K -84.80 % | 319.849 K -33.23 % | 479.055 K -13.72 % | 555.254 K -45.80 % | 1.024 M 13 559.08 % | 7.500 K |
| Cash and short term investments | 10.733 M 21.35 % | 8.845 M 145.29 % | 3.606 M -82.36 % | 20.438 M 62.87 % | 12.549 M 28.63 % | 9.756 M 116.32 % | 4.510 M 6 532.35 % | 68.000 K -96.96 % | 2.237 M 12.75 % | 1.984 M -68.97 % | 6.394 M -45.48 % | 11.728 M 120.49 % | 5.319 M -69.86 % | 17.646 M -5.78 % | 18.729 M -46.76 % | 35.179 M -53.15 % | 75.092 M 46.36 % | 51.306 M 161.89 % | 19.591 M 887.95 % | 1.983 M 5.48 % | 1.880 M -90.26 % | 19.301 M 222.60 % | 5.983 M 130.65 % | 2.594 M -99.31 % | 376.920 M 112.42 % | 177.438 M -60.56 % | 449.935 M 1 109 070.47 % | 40.565 K -16.58 % | 48.630 K -84.80 % | 319.849 K -33.23 % | 479.055 K -13.72 % | 555.254 K -45.80 % | 1.024 M 13 559.08 % | 7.500 K |
| Total current assets | 10.733 M -96.59 % | 314.998 M 6.87 % | 294.759 M 3.11 % | 285.878 M 23.65 % | 231.201 M -10.14 % | 257.289 M 0.00 % | 257.299 M -10.81 % | 288.468 M 16.40 % | 247.835 M 0.66 % | 246.212 M 1.80 % | 241.867 M -24.13 % | 318.793 M -6.72 % | 341.763 M 10.44 % | 309.467 M 42.27 % | 217.519 M -16.20 % | 259.580 M 222.51 % | 80.488 M 42.57 % | 56.456 M -53.12 % | 120.417 M 1 842.21 % | 6.200 M 9.72 % | 5.651 M -77.01 % | 24.576 M 61.63 % | 15.205 M -19.59 % | 18.910 M -95.07 % | 383.351 M 80.54 % | 212.338 M -53.41 % | 455.737 M 283 071.99 % | 160.940 K -32.54 % | 238.567 K -36.57 % | 376.099 K -31.18 % | 546.534 K -20.34 % | 686.046 K -43.70 % | 1.219 M 16 147.13 % | 7.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.264 M 31.39 % | 7.812 M -63.89 % | 21.635 M -21.62 % | 27.604 M 99.54 % | 13.834 M | 0.000 -100.00 % | 13.100 M 0.77 % | 13.000 M 170.83 % | 4.800 M 62.27 % | 2.958 M -9.98 % | 3.286 M -4.48 % | 3.440 M -11.59 % | 3.891 M 8.17 % | 3.597 M -1.75 % | 3.661 M -2.92 % | 3.771 M -10.41 % | 4.209 M 4.52 % | 4.027 M -73.47 % | 15.181 M 141.50 % | 6.286 M 5.81 % | 5.941 M 2.40 % | 5.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 62.913 M -48.65 % | 122.527 M 9.46 % | 111.940 M -48.08 % | 215.615 M -11.36 % | 243.238 M 15.89 % | 209.878 M -2.71 % | 215.721 M -6.44 % | 230.572 M 27.01 % | 181.536 M -8.79 % | 199.028 M -2.45 % | 204.036 M -24.33 % | 269.634 M -8.97 % | 296.218 M 12.81 % | 262.575 M 47.43 % | 178.107 M -14.46 % | 208.226 M 10 545.50 % | 1.956 M 55.36 % | 1.259 M -98.63 % | 91.614 M 16 377.34 % | 556.000 K | 0.000 -100.00 % | 1.066 M -79.48 % | 5.195 M 357.71 % | 1.135 M 682.76 % | 145.000 K -99.50 % | 28.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 207.729 M 1.83 % | 203.996 M 0.16 % | 203.671 M -3.57 % | 211.217 M -11.35 % | 238.258 M 1.12 % | 235.627 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 -100.00 % | 68.598 M 0.92 % | 67.971 M 1.11 % | 67.225 M | 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 -100.00 % | 1.564 B -0.84 % | 1.577 B | 0.000 -100.00 % | 1.535 B 7.91 % | 1.422 B 5.27 % | 1.351 B 5.68 % | 1.278 B 18.40 % | 1.080 B 114.32 % | 503.772 M 155.59 % | 197.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.234 K |
| Account payables | 36.573 M -5.43 % | 38.672 M 41.97 % | 27.239 M 58.74 % | 17.160 M -61.41 % | 44.462 M 170.01 % | 16.467 M -51.57 % | 34.000 M 92.92 % | 17.624 M -51.38 % | 36.248 M 97.83 % | 18.323 M 2.37 % | 17.899 M 11.85 % | 16.002 M 46.71 % | 10.907 M 0.06 % | 10.900 M -10.80 % | 12.220 M 8.84 % | 11.227 M | 0.000 | 0.000 -100.00 % | 13.377 M | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 10.202 M -34.34 % | 15.538 M -23.34 % | 20.270 M 49.76 % | 13.535 M 107.34 % | 6.528 M 932.91 % | 632.000 K -95.66 % | 14.577 M 55.57 % | 9.370 M 61.97 % | 5.785 M -70.35 % | 19.509 M 0.34 % | 19.442 M 48.67 % | 13.077 M 79.58 % | 7.282 M 69.39 % | 4.299 M -55.18 % | 9.592 M | 0.000 | 0.000 -100.00 % | 8.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.823 K 3 980.08 % | 8.770 K -96.02 % | 220.145 K -27.79 % | 304.876 K 754.14 % | 35.694 K -79.05 % | 170.349 K | 0.000 |
| Deferred revenue non current | 20.932 M 2.84 % | 20.354 M -3.01 % | 20.985 M -3.99 % | 21.858 M -4.80 % | 22.960 M -7.56 % | 24.837 M -3.59 % | 25.761 M 1.02 % | 25.500 M 3.93 % | 24.535 M 11.57 % | 21.991 M -3.09 % | 22.693 M -0.06 % | 22.707 M -0.84 % | 22.899 M 2.49 % | 22.342 M 91.38 % | 11.674 M -3.66 % | 12.118 M | 0.000 | 0.000 -100.00 % | 9.529 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 |
| Minority interest | 4.376 B -19.71 % | 5.451 B -8.48 % | 5.956 B 24.51 % | 4.783 B 11.51 % | 4.290 B 18.34 % | 3.625 B 14.78 % | 3.158 B -1.58 % | 3.209 B -1.05 % | 3.243 B 11.40 % | 2.911 B -6.48 % | 3.112 B 1.65 % | 3.062 B -19.73 % | 3.815 B 4.62 % | 3.646 B 262.14 % | 1.007 B 20.27 % | 837.158 M -3.00 % | 863.063 M 30.29 % | 662.432 M | 0.000 -100.00 % | 238.842 M 3.56 % | 230.631 M -0.24 % | 231.178 M | 0.000 -100.00 % | 1.251 B -1.67 % | 1.273 B -15.41 % | 1.505 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 80.529 M 123.82 % | 35.980 M 19.17 % | 30.191 M -21.85 % | 38.630 M -19.66 % | 48.083 M 71.72 % | 28.001 M -27.37 % | 38.552 M -21.43 % | 49.067 M -17.59 % | 59.541 M -8.41 % | 65.011 M 125.47 % | 28.833 M -16.42 % | 34.499 M -34.63 % | 52.774 M -7.53 % | 57.073 M -7.45 % | 61.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M -12.87 % | 1.181 M -11.20 % | 1.330 M -10.01 % | 1.478 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -72.554 M -208.34 % | 66.967 M 6 696 600.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 192.678 M 110.01 % | 91.747 M 2 859.31 % | -3.325 M -101.46 % | 227.240 M 91.22 % | 118.840 M 10.88 % | 107.182 M | 0.000 | 0.000 -100.00 % | 1.482 B 0.71 % | 1.472 B -0.56 % | 1.480 B 13.39 % | 1.305 B -1.71 % | 1.328 B 1.17 % | 1.313 B 1.23 % | 1.297 B 1.43 % | 1.279 B 3 132.64 % | 39.551 M -98.25 % | 2.263 B -0.17 % | 2.267 B 16.55 % | 1.945 B 7 780 412.00 % | 25.000 K 100.01 % | -355.769 M 0.53 % | -357.676 M -0.33 % | -356.510 M -0.40 % | -355.080 M -0.18 % | -354.430 M -0.12 % | -353.995 M -1 475 449.61 % | 23.994 K |
| Deferred tax liabilities non current | 18.193 M 1.91 % | 17.852 M 6.51 % | 16.761 M 4.66 % | 16.014 M 3.96 % | 15.404 M 11.74 % | 13.785 M 4.08 % | 13.244 M 4.34 % | 12.693 M 9.22 % | 11.621 M 2.11 % | 11.381 M 3.29 % | 11.018 M -15.78 % | 13.082 M 10.74 % | 11.813 M -0.53 % | 11.876 M 65.17 % | 7.190 M 10.07 % | 6.532 M | 0.000 | 0.000 -100.00 % | 5.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.089 M 3.04 % | 2.998 M 9.62 % | 2.735 M 3.48 % | 2.643 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.733 M -99.85 % | 7.031 B 3.17 % | 6.815 B -0.66 % | 6.860 B 0.00 % | 6.860 B 6.40 % | 6.448 B -0.76 % | 6.497 B 3.35 % | 6.286 B 0.95 % | 6.227 B 1.67 % | 6.125 B 3.46 % | 5.920 B -1.46 % | 6.007 B 0.18 % | 5.996 B -0.29 % | 6.014 B 69.25 % | 3.553 B -1.11 % | 3.593 B 93.84 % | 1.854 B 0.60 % | 1.843 B -48.01 % | 3.544 B 101.78 % | 1.756 B 6.95 % | 1.642 B 3.38 % | 1.589 B 5.84 % | 1.501 B -43.62 % | 2.662 B 8.88 % | 2.445 B 30.87 % | 1.868 B 0.58 % | 1.857 B 385.52 % | 382.546 M 0.42 % | 380.951 M 0.20 % | 380.201 M 0.13 % | 379.723 M 0.20 % | 378.970 M -0.03 % | 379.084 M 828 788.09 % | 45.734 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.460 M -200.00 % | 2.460 M 1 169.57 % | -230.000 K -103.13 % | 7.342 M -15.91 % | 8.731 M 138.55 % | 3.660 M 101.56 % | -235.075 M -22 028.64 % | 1.072 M 346.67 % | 240.000 K -33.88 % | 363.000 K 71.23 % | 212.000 K -83.29 % | 1.269 M 2 114.29 % | -63.000 K -109.32 % | 676.000 K 2.74 % | 658.000 K -45.48 % | 1.207 M | 0.000 | 0.000 -100.00 % | 341.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.489 M | 0.000 | 0.000 -100.00 % | 426.000 K 104.50 % | -9.460 M | 0.000 |
| Stock based compensation | -20.653 M -200.00 % | 20.653 M -12.74 % | 23.668 M 56.01 % | 15.171 M 0.23 % | 15.136 M -32.91 % | 22.561 M 78.45 % | 12.643 M 1.14 % | 12.501 M -6.00 % | 13.299 M -24.18 % | 17.540 M 48.47 % | 11.814 M -6.70 % | 12.662 M 4.03 % | 12.172 M 98.50 % | 6.132 M -85.89 % | 43.453 M 202.78 % | -42.276 M | 0.000 | 0.000 100.00 % | -2.657 M | 0.000 | 0.000 | 0.000 100.00 % | -4.510 M | 0.000 | 0.000 -100.00 % | 4.510 M | 0.000 | 0.000 |
| Change in working capital | -14.878 M -200.00 % | 14.878 M 180.77 % | -18.420 M -176.54 % | 24.065 M 164.10 % | -37.542 M -226.34 % | -11.504 M -155.99 % | 20.547 M -8.42 % | 22.436 M 158.58 % | -38.297 M -338.03 % | -8.743 M -173.64 % | 11.872 M -56.53 % | 27.308 M 301.37 % | -13.561 M -1 347.28 % | -937.000 K -118.11 % | 5.174 M 274.97 % | -2.957 M -119.35 % | 15.283 M 136.36 % | -42.035 M -717.62 % | 6.806 M | 0.000 | 0.000 100.00 % | -1.130 M -125.06 % | 4.510 M | 0.000 | 0.000 100.00 % | -4.510 M | 0.000 | 0.000 |
| Accounts receivables | 19.187 M 200.00 % | -19.187 M 47.47 % | -36.525 M -186.25 % | 42.347 M 326.48 % | -18.698 M -420.01 % | 5.843 M -60.66 % | 14.851 M 130.29 % | -49.037 M -387.66 % | 17.047 M 240.40 % | 5.008 M -92.37 % | 65.598 M 146.76 % | 26.584 M 180.40 % | -33.065 M 50.98 % | -67.446 M -339.81 % | 28.125 M 151.70 % | -54.399 M -859.44 % | 7.163 M 110.32 % | -69.376 M -191.19 % | -23.825 M | 0.000 | 0.000 100.00 % | -948.000 K 85.10 % | -6.361 M | 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 -100.00 % | 356.000 K 259.60 % | 99.000 K | 0.000 100.00 % | -294.000 K -148.04 % | 612.000 K | 0.000 | 0.000 100.00 % | -182.000 K 62.16 % | -481.000 K | 0.000 | 0.000 100.00 % | -139.000 K 97.25 % | -5.058 M | 0.000 |
| Accounts payables | 7.090 M 200.00 % | -7.090 M -156.67 % | 12.512 M 132.72 % | -38.239 M -752.54 % | 5.860 M 127.93 % | -20.982 M -201.93 % | 20.584 M 657.98 % | -3.689 M -160.63 % | 6.084 M 291.62 % | -3.175 M -25.79 % | -2.524 M -152.91 % | 4.770 M 63.24 % | 2.922 M 143.19 % | -6.766 M 59.48 % | -16.699 M -1 124.27 % | -1.364 M 85.34 % | -9.302 M -209.11 % | 8.525 M 717.35 % | 1.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.371 M | 0.000 | 0.000 100.00 % | -4.371 M -197.48 % | 4.484 M | 0.000 |
| Other working capital | -41.155 M -200.00 % | 41.155 M 635.83 % | 5.593 M -71.97 % | 19.957 M 180.78 % | -24.704 M -779.61 % | 3.635 M 124.42 % | -14.888 M -119.81 % | 75.162 M 222.36 % | -61.428 M -3 251.23 % | -1.833 M 96.42 % | -51.202 M -1 165.50 % | -4.046 M -124.40 % | 16.582 M -77.37 % | 73.275 M 1 208.88 % | -6.608 M -112.85 % | 51.442 M 195.27 % | 17.422 M -8.83 % | 19.110 M -37.61 % | 30.631 M | 0.000 | 0.000 -100.00 % | 1.130 M 125.06 % | -4.510 M | 0.000 | 0.000 -100.00 % | 4.510 M | 0.000 | 0.000 |
| Other non cash items | 282.987 M 951.84 % | 26.904 M -22.69 % | 34.801 M 1 045.42 % | -3.681 M -101.80 % | 205.035 M 6 013.15 % | 3.354 M -91.76 % | 40.711 M 59.88 % | 25.463 M 615.86 % | -4.936 M -113.24 % | 37.278 M 89.56 % | 19.666 M -31.38 % | 28.660 M 210.01 % | -26.052 M -357.69 % | 10.110 M 229.21 % | 3.071 M -21.18 % | 3.896 M 187.22 % | -4.467 M -146.91 % | 9.522 M 825.36 % | 1.029 M 157.13 % | -1.801 M 89.54 % | -17.215 M -122.79 % | 75.546 M -94.24 % | 1.313 B 553 909.70 % | -237.000 K -7.24 % | -221.000 K 94.11 % | -3.751 M 57.54 % | -8.834 M -910.86 % | -873.917 K |
| Net cash provided by operating activities | 129.077 M -27.01 % | 176.830 M 22.81 % | 143.990 M -32.76 % | 214.134 M 70.60 % | 125.517 M -18.34 % | 153.705 M -14.08 % | 178.895 M 2.50 % | 174.538 M 56.60 % | 111.456 M -6.80 % | 119.591 M -25.14 % | 159.762 M -13.33 % | 184.326 M 8.09 % | 170.525 M 73.31 % | 98.393 M -17.80 % | 119.695 M 452.51 % | 21.664 M -58.83 % | 52.616 M 26.50 % | 41.594 M 14.48 % | 36.334 M 1 917.43 % | 1.801 M -89.54 % | 17.215 M -66.60 % | 51.538 M -21.63 % | 65.761 M 27 647.26 % | 237.000 K 7.24 % | 221.000 K -97.80 % | 10.054 M 1 125.79 % | 820.206 K 615.19 % | -159.206 K |
| Investments in property plant and equipment | 81.475 M 200.00 % | -81.475 M 27.46 % | -112.324 M -212.19 % | 100.123 M 350.78 % | -39.925 M 33.68 % | -60.198 M 12.35 % | -68.677 M 20.84 % | -86.753 M 17.78 % | -105.507 M -53.76 % | -68.617 M -43.64 % | -47.769 M 49.11 % | -93.865 M -99.07 % | -47.152 M -43.79 % | -32.793 M -121.14 % | -14.829 M 42.59 % | -25.830 M -20.04 % | -21.518 M -4.79 % | -20.535 M 5.19 % | -21.658 M | 0.000 | 0.000 | 0.000 100.00 % | -342.650 M | 0.000 | 0.000 | 0.000 100.00 % | -84.000 M | 0.000 |
| Acquisitions net | 179.223 M 200.00 % | -179.223 M | 0.000 -100.00 % | 266.788 M 176.40 % | -349.183 M -11 454.70 % | -3.022 M 91.59 % | -35.929 M 25.06 % | -47.944 M 50.02 % | -95.928 M 47.76 % | -183.644 M -736.91 % | -21.943 M 58.98 % | -53.494 M -2 027.00 % | -2.515 M -118.77 % | 13.401 M -76.99 % | 58.233 M 1 571.92 % | 3.483 M 5 905.17 % | 58.000 K 100.28 % | -20.522 M 50.18 % | -41.194 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 -100.00 % | 3.273 M | 0.000 100.00 % | -3.273 M 90.93 % | -36.074 M 24.86 % | -48.008 M 50.02 % | -96.063 M -63.77 % | -58.658 M | 0.000 100.00 % | -53.524 M -1 900.90 % | -2.675 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 |
| Sales maturities of investments | 0.000 -100.00 % | 560.000 K 1 500.00 % | 35.000 K -99.99 % | 433.313 M | 0.000 -100.00 % | 1.240 M 39.95 % | 886.000 K | 0.000 | 0.000 -100.00 % | 5.793 M | 0.000 100.00 % | -160.000 K -200.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -392.164 M | 0.000 -100.00 % | 1.311 M 100.14 % | -912.708 M -284.61 % | 494.390 M 897.66 % | -61.980 M -7 095.49 % | 886.000 K | 0.000 | 0.000 -100.00 % | 5.793 M | 0.000 | 0.000 | 0.000 100.00 % | -32.793 M 68.82 % | -105.178 M -323.70 % | 47.017 M | 0.000 100.00 % | -11.892 M 94.36 % | -210.764 M | 0.000 | 0.000 100.00 % | -97.615 M 88.89 % | -878.487 M | 0.000 | 0.000 100.00 % | -282.551 M -210.15 % | -91.100 M | 0.000 |
| Net cash used for investing activites | -131.466 M 49.46 % | -260.138 M -134.41 % | -110.978 M -1.62 % | -109.211 M -203.73 % | 105.282 M 269.86 % | -61.980 M 40.24 % | -103.720 M 23.00 % | -134.697 M 33.13 % | -201.435 M 18.27 % | -246.468 M -253.55 % | -69.712 M 52.69 % | -147.359 M -196.69 % | -49.667 M -156.12 % | -19.392 M 68.61 % | -61.774 M -350.40 % | 24.670 M 214.96 % | -21.460 M 47.73 % | -41.057 M 34.68 % | -62.852 M | 0.000 | 0.000 100.00 % | -97.615 M 92.01 % | -1.221 B | 0.000 | 0.000 100.00 % | -282.551 M -61.37 % | -175.100 M | 0.000 |
| Debt repayment | 209.875 M -2.03 % | 214.225 M 190.67 % | 73.700 M 256.04 % | 20.700 M 118.62 % | -111.200 M -136.54 % | -47.011 M -30.59 % | -36.000 M -80.00 % | -20.000 M -117.70 % | 113.000 M -20.42 % | 142.000 M 277.50 % | -80.000 M -370.37 % | -17.008 M 84.90 % | -112.668 M -481.30 % | -19.382 M 63.68 % | -53.371 M -76.74 % | -30.197 M 29.83 % | -43.037 M -247.16 % | 29.246 M 297.45 % | -14.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -74.247 M | 0.000 -100.00 % | 74.247 M 119.35 % | -383.658 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 B 2 229.13 % | -47.613 M -104.70 % | 1.014 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.890 M -35.82 % | 23.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.154 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.325 M -36.72 % | -2.432 M | 0.000 | 0.000 -100.00 % | 60.702 M 200.00 % | -60.702 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 |
| Dividends paid | -46.983 M 0.00 % | -46.983 M 61.82 % | -123.044 M -174.03 % | -44.902 M 61.03 % | -115.231 M -191.96 % | -39.468 M -67.98 % | -23.495 M -6.75 % | -22.010 M -13.20 % | -19.443 M -13.70 % | -17.101 M -1.81 % | -16.797 M -23.96 % | -13.550 M -3.52 % | -13.089 M 98.71 % | -1.014 B -4 727.36 % | -21.000 M 30.44 % | -30.189 M | 0.000 100.00 % | -30.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -158.615 M -101.56 % | -78.695 M -15 639.00 % | -500.000 K 99.31 % | -72.832 M -1.12 % | -72.027 M | 0.000 100.00 % | -11.411 M -6 383.52 % | -176.000 K | 0.000 100.00 % | -174.000 K -112.31 % | 1.413 M 422.60 % | -438.000 K | 0.000 100.00 % | -60.702 M -480.77 % | -10.452 M | 0.000 -100.00 % | 35.931 M 1 286.76 % | 2.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.395 M -93.96 % | 983.463 M | 0.000 | 0.000 | 0.000 100.00 % | -3.180 M | 0.000 |
| Net cash used provided by financing activities | 4.277 M -95.17 % | 88.547 M 277.65 % | -49.844 M 48.63 % | -97.034 M 57.44 % | -228.006 M -163.65 % | -86.479 M -22.26 % | -70.733 M -68.37 % | -42.010 M -146.56 % | 90.232 M -26.32 % | 122.467 M 228.39 % | -95.384 M -212.14 % | -30.558 M 77.06 % | -133.185 M -66.31 % | -80.084 M -7.68 % | -74.371 M -146.29 % | -30.197 M 29.83 % | -43.037 M -498.68 % | 10.795 M 28.71 % | 8.387 M | 0.000 | 0.000 -100.00 % | 59.395 M -93.96 % | 983.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 624.374 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.888 M -63.96 % | 5.239 M 131.13 % | -16.832 M -313.36 % | 7.889 M 182.46 % | 2.793 M -46.76 % | 5.246 M 18.10 % | 4.442 M 304.79 % | -2.169 M -957.31 % | 253.000 K 105.74 % | -4.410 M 17.32 % | -5.334 M -183.23 % | 6.409 M 151.99 % | -12.327 M -1 038.23 % | -1.083 M 93.42 % | -16.450 M -201.94 % | 16.137 M 235.82 % | -11.881 M -204.84 % | 11.332 M 162.50 % | -18.131 M -1 106.72 % | 1.801 M -89.54 % | 17.215 M 29.26 % | 13.318 M 131.78 % | 5.746 M 2 324.47 % | 237.000 K 7.24 % | 221.000 K 100.08 % | -272.497 M -160.54 % | 450.094 M 282 811.84 % | -159.206 K |
| Cash at beginning of period | 8.845 M 145.29 % | 3.606 M -82.36 % | 20.438 M 62.87 % | 12.549 M 28.63 % | 9.756 M 116.32 % | 4.510 M 6 532.35 % | 68.000 K -96.96 % | 2.237 M 12.75 % | 1.984 M -68.97 % | 6.394 M -45.48 % | 11.728 M 120.49 % | 5.319 M -69.86 % | 17.646 M -5.78 % | 18.729 M -46.76 % | 35.179 M 84.74 % | 19.042 M -38.42 % | 30.923 M 57.84 % | 19.591 M -48.06 % | 37.722 M | 0.000 | 0.000 -100.00 % | 5.983 M 2 424.47 % | 237.000 K | 0.000 | 0.000 -100.00 % | 449.935 M 282 711.84 % | -159.206 K -133.23 % | 479.055 K |
| Cash at end of period | 10.733 M 21.35 % | 8.845 M 145.29 % | 3.606 M -82.36 % | 20.438 M 62.87 % | 12.549 M 28.63 % | 9.756 M 116.32 % | 4.510 M 6 532.35 % | 68.000 K -96.96 % | 2.237 M 12.75 % | 1.984 M -68.97 % | 6.394 M -45.48 % | 11.728 M 120.49 % | 5.319 M -69.86 % | 17.646 M -5.78 % | 18.729 M -46.76 % | 35.179 M 84.74 % | 19.042 M -38.42 % | 30.923 M 57.84 % | 19.591 M 987.78 % | 1.801 M -89.54 % | 17.215 M -10.81 % | 19.301 M 222.60 % | 5.983 M 2 424.47 % | 237.000 K 7.24 % | 221.000 K -99.88 % | 177.438 M -60.56 % | 449.935 M 140 571.07 % | 319.849 K |
| Operating cash flow | 129.077 M -27.01 % | 176.830 M 22.81 % | 143.990 M -32.76 % | 214.134 M 70.60 % | 125.517 M -18.34 % | 153.705 M -14.08 % | 178.895 M 2.50 % | 174.538 M 56.60 % | 111.456 M -6.80 % | 119.591 M -25.14 % | 159.762 M -13.33 % | 184.326 M 8.09 % | 170.525 M 73.31 % | 98.393 M -17.80 % | 119.695 M 452.51 % | 21.664 M -58.83 % | 52.616 M 26.50 % | 41.594 M 14.48 % | 36.334 M 1 917.43 % | 1.801 M -89.54 % | 17.215 M -66.60 % | 51.538 M -21.63 % | 65.761 M 27 647.26 % | 237.000 K 7.24 % | 221.000 K -97.80 % | 10.054 M 1 125.79 % | 820.206 K 615.19 % | -159.206 K |
| Capital expenditure | 81.475 M 200.00 % | -81.475 M 27.46 % | -112.324 M -77.09 % | -63.426 M -58.86 % | -39.925 M 33.68 % | -60.198 M 12.35 % | -68.677 M 20.84 % | -86.753 M 17.78 % | -105.507 M -53.76 % | -68.617 M -43.64 % | -47.769 M 49.11 % | -93.865 M -99.07 % | -47.152 M -43.79 % | -32.793 M -121.14 % | -14.829 M 42.59 % | -25.830 M -20.04 % | -21.518 M -4.79 % | -20.535 M 5.19 % | -21.658 M | 0.000 | 0.000 | 0.000 100.00 % | -342.650 M | 0.000 | 0.000 | 0.000 100.00 % | -84.000 M | 0.000 |
| Free CashFlow | 210.552 M 120.81 % | 95.355 M 201.13 % | 31.666 M -78.99 % | 150.708 M 76.08 % | 85.592 M -8.46 % | 93.507 M -15.16 % | 110.218 M 25.55 % | 87.785 M 1 375.63 % | 5.949 M -88.33 % | 50.974 M -54.48 % | 111.993 M 23.80 % | 90.461 M -26.68 % | 123.373 M 88.07 % | 65.600 M -37.44 % | 104.866 M 2 617.19 % | -4.166 M -113.40 % | 31.098 M 47.67 % | 21.059 M 43.49 % | 14.676 M 714.88 % | 1.801 M -89.54 % | 17.215 M -66.60 % | 51.538 M 118.61 % | -276.889 M -116 930.80 % | 237.000 K 7.24 % | 221.000 K -97.80 % | 10.054 M 112.09 % | -83.180 M -52 146.65 % | -159.206 K |
| 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 | 2018 |