PT Bangun Karya Perkasa Jaya Tbk KRYA.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 216.249 B 52.54 % | 141.769 B -28.44 % | 198.114 B 93.15 % | 102.570 B 23.54 % | 83.023 B -57.09 % | 193.467 B |
| Net income | 2.141 B 10.91 % | 1.931 B -84.55 % | 12.495 B 120.85 % | 5.658 B 462.77 % | 1.005 B -75.09 % | 4.036 B |
| Income before tax | 7.898 B 38.85 % | 5.688 B -54.62 % | 12.535 B 46.64 % | 8.549 B 183.93 % | 3.011 B -69.29 % | 9.804 B |
| Income before tax ratio | 0.04 -8.97 % | 0.04 -36.59 % | 0.06 -24.08 % | 0.08 129.82 % | 0.04 -28.43 % | 0.05 |
| EBITDA | 15.356 B 71.84 % | 8.936 B -48.76 % | 17.440 B 22.82 % | 14.199 B 48.59 % | 9.556 B -43.32 % | 16.859 B |
| Net income ratio | 0.01 -27.29 % | 0.01 -78.41 % | 0.06 14.34 % | 0.06 355.52 % | 0.01 -41.95 % | 0.02 |
| Ratio EBITDA | 0.07 12.66 % | 0.06 -28.40 % | 0.09 -36.41 % | 0.14 20.27 % | 0.12 32.08 % | 0.09 |
| Gross profit ratio | 0.10 -28.72 % | 0.14 -5.29 % | 0.15 -10.23 % | 0.17 16.06 % | 0.14 37.28 % | 0.10 |
| Weighted average shs out dil | 1.664 B 0.02 % | 1.664 B 16.53 % | 1.428 B -20.13 % | 1.788 B 0.00 % | 1.788 B 0.00 % | 1.788 B |
| Weighted average shs out | 1.664 B 0.02 % | 1.664 B 16.53 % | 1.428 B -20.13 % | 1.788 B 0.00 % | 1.788 B 0.00 % | 1.788 B |
| EPS diluted | 1.29 11.21 % | 1.16 -86.74 % | 8.75 176.03 % | 3.17 466.07 % | 0.56 -75.22 % | 2.26 |
| Earnings per share | 1.29 11.21 % | 1.16 -86.74 % | 8.75 176.03 % | 3.17 466.07 % | 0.56 -75.22 % | 2.26 |
| Gross profit | 21.857 B 8.73 % | 20.103 B -32.23 % | 29.663 B 73.40 % | 17.107 B 43.38 % | 11.931 B -41.09 % | 20.253 B |
| Income tax expense | 5.736 B 52.35 % | 3.765 B 9 222.01 % | 40.385 M -98.60 % | 2.891 B 44.15 % | 2.006 B -65.23 % | 5.768 B |
| Cost of revenue | 194.392 B 59.77 % | 121.666 B -27.77 % | 168.452 B 97.10 % | 85.463 B 20.21 % | 71.092 B -58.96 % | 173.214 B |
| General and administrative expenses | 12.011 B -3.11 % | 12.396 B -1.56 % | 12.593 B 40.09 % | 8.989 B 11.99 % | 8.026 B -14.48 % | 9.385 B |
| Selling and marketing expenses | 0.000 -100.00 % | 165.535 M 289.16 % | 42.536 M 136.31 % | 18.000 M -12.92 % | 20.670 M 24.37 % | 16.620 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.930 B 213.72 % | -2.576 B 9.52 % | -2.847 B | 0.000 |
| Operating expenses | 9.760 B -22.31 % | 12.562 B -19.29 % | 15.565 B 142.03 % | 6.431 B 23.67 % | 5.200 B -19.57 % | 6.465 B |
| Cost and expenses | -204.152 B -252.09 % | 134.228 B -27.06 % | 184.016 B 100.25 % | 91.894 B 20.45 % | 76.292 B -57.54 % | 179.679 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.760 B -22.31 % | 12.562 B -0.58 % | 12.635 B 40.28 % | 9.007 B 11.93 % | 8.047 B 24.47 % | 6.465 B |
| Interest income | 97.166 M -71.06 % | 335.753 M -4.03 % | 349.835 M 295.33 % | 88.491 M 92.26 % | 46.027 M -98.88 % | 4.093 B |
| Interest expense | 4.300 B 99.28 % | 2.158 B 2.83 % | 2.098 B -23.47 % | 2.742 B -21.70 % | 3.502 B | 0.000 |
| Depreciation and amortization | 3.159 B 126.44 % | 1.395 B -50.29 % | 2.806 B -3.53 % | 2.909 B -4.42 % | 3.043 B -0.92 % | 3.072 B |
| Operating income | 12.097 B 60.42 % | 7.541 B -46.51 % | 14.098 B 32.05 % | 10.676 B 58.60 % | 6.731 B -51.18 % | 13.788 B |
| Operating income ratio | 0.06 5.17 % | 0.05 -25.25 % | 0.07 -31.63 % | 0.10 28.38 % | 0.08 13.77 % | 0.07 |
| Total other income expenses net | -4.200 B -126.65 % | -1.853 B -18.56 % | -1.563 B 26.54 % | -2.128 B 42.81 % | -3.720 B 6.62 % | -3.984 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 2.749 B -92.04 % | 34.546 B 371.65 % | 7.325 B -75.27 % | 29.622 B -0.83 % | 29.868 B -27.55 % | 41.228 B |
| Total investments | 0.000 -100.00 % | 1.397 B -87.69 % | 11.350 B -0.27 % | 11.380 B | 0.000 | 0.000 |
| Total debt | 25.735 B -46.34 % | 47.959 B 90.91 % | 25.122 B -31.25 % | 36.541 B -8.29 % | 39.843 B -18.24 % | 48.732 B |
| Accumulated other comprehensive income loss | 9.279 B 36.88 % | 6.779 B 0.00 % | 6.779 B 0.00 % | 6.779 B | 0.000 | 0.000 |
| Retained earnings | 17.688 B -3.58 % | 18.344 B -3.57 % | 19.024 B -30.63 % | 27.425 B 26.51 % | 21.678 B 5.34 % | 20.580 B |
| Common stock | 41.599 B 0.00 % | 41.599 B 2.40 % | 40.625 B 225.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B |
| Total equity | 106.216 B 1.79 % | 104.351 B 5.44 % | 98.963 B 104.58 % | 48.374 B 34.94 % | 35.848 B 3.16 % | 34.749 B |
| Other non current liabilities | 1.985 B 36.56 % | 1.453 B 24.92 % | 1.163 B 66.91 % | 697.033 M -15.47 % | 824.637 M 12.60 % | 732.333 M |
| Long term debt | 10.753 B -30.64 % | 15.503 B -10.36 % | 17.295 B -12.78 % | 19.829 B -3.08 % | 20.458 B 1.00 % | 20.256 B |
| Total non current liabilities | 12.738 B -24.88 % | 16.957 B -8.14 % | 18.459 B -10.07 % | 20.526 B -3.56 % | 21.283 B 1.41 % | 20.988 B |
| Other current liabilities | -1.875 B -31.60 % | -1.425 B -170.91 % | 2.009 B -54.45 % | 4.411 B 151.62 % | 1.753 B -26.55 % | 2.387 B |
| Deferred revenue | 8.136 B -10.21 % | 9.060 B 43.30 % | 6.323 B -77.32 % | 27.883 B 259.33 % | 7.760 B -0.28 % | 7.781 B |
| Short term debt | 19.165 B -47.34 % | 36.396 B 365.04 % | 7.826 B -53.17 % | 16.712 B -13.79 % | 19.385 B -31.93 % | 28.476 B |
| Total current liabilities | 59.599 B -14.39 % | 69.614 B 85.21 % | 37.586 B -30.18 % | 53.831 B 40.97 % | 38.187 B -22.91 % | 49.535 B |
| Total liabilities | 72.337 B -16.44 % | 86.570 B 54.47 % | 56.045 B -24.63 % | 74.357 B 25.03 % | 59.470 B -15.67 % | 70.523 B |
| Other non current assets | 52.000 M -85.06 % | 348.045 M 673.43 % | 45.000 M 50.00 % | 30.000 M 172.73 % | 11.000 M -62.94 % | 29.680 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 44.182 B -3.66 % | 45.861 B 3.30 % | 44.397 B -1.13 % | 44.906 B 11.04 % | 40.442 B -6.07 % | 43.055 B |
| Total non current assets | 44.234 B -4.27 % | 46.209 B 3.97 % | 44.442 B -1.10 % | 44.936 B 11.08 % | 40.453 B -6.11 % | 43.084 B |
| Other current assets | 2.270 B -52.85 % | 4.815 B 512.41 % | 786.291 M -78.22 % | 3.610 B 544.94 % | 559.759 M -95.37 % | 12.085 B |
| Short term investments | 0.000 -100.00 % | 1.397 B -87.69 % | 11.350 B -0.27 % | 11.380 B | 0.000 | 0.000 |
| cash and cash equivalents | 22.986 B 71.38 % | 13.413 B -24.64 % | 17.797 B 157.22 % | 6.919 B -30.64 % | 9.975 B 32.93 % | 7.504 B |
| Cash and short term investments | 22.986 B 55.21 % | 14.809 B -49.19 % | 29.147 B 59.28 % | 18.299 B 83.45 % | 9.975 B 32.93 % | 7.504 B |
| Total current assets | 134.319 B -7.18 % | 144.713 B 30.88 % | 110.565 B 42.13 % | 77.794 B 41.79 % | 54.865 B -11.78 % | 62.187 B |
| Inventory | 51.375 B 13.38 % | 45.312 B 319.91 % | 10.791 B 14.51 % | 9.423 B -21.16 % | 11.952 B 350.25 % | 2.655 B |
| Net receivables | 57.687 B -27.69 % | 79.776 B 14.23 % | 69.841 B 50.32 % | 46.461 B 43.50 % | 32.378 B -18.94 % | 39.944 B |
| Tax assets | 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 |
| Account payables | 34.174 B 33.61 % | 25.578 B 19.39 % | 21.423 B 346.11 % | 4.802 B -48.19 % | 9.269 B -14.71 % | 10.868 B |
| Tax payables | 0.000 -100.00 % | 4.527 M -6.20 % | 4.826 M -79.42 % | 23.454 M 11.07 % | 21.117 M -6.56 % | 22.599 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 993.578 M 2.14 % | 972.763 M -0.74 % | 979.971 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.937 B -18.94 % | 18.427 B -7.78 % | 19.981 B -6.71 % | 21.419 B -1.49 % | 21.743 B 1.61 % | 21.399 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.656 B 0.00 % | 36.656 B 16.17 % | 31.555 B 1 789.87 % | 1.670 B 0.00 % | 1.670 B 0.00 % | 1.670 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 178.553 B -6.48 % | 190.921 B 23.17 % | 155.008 B 26.30 % | 122.731 B 28.76 % | 95.318 B -9.46 % | 105.272 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 25.593 B 163.54 % | -40.278 B -35.44 % | -29.739 B -282.13 % | -7.782 B -203.31 % | 7.533 B 143.24 % | -17.421 B |
| Net cash provided by operating activities | 30.893 B 187.49 % | -35.311 B -144.57 % | -14.438 B -1 941.44 % | 784.058 M -93.23 % | 11.582 B 212.30 % | -10.313 B |
| Investments in property plant and equipment | -1.666 B -5.24 % | -1.583 B -355.49 % | -347.615 M 15.16 % | -409.706 M 13.30 % | -472.580 M 31.93 % | -694.294 M |
| Acquisitions net | 837.838 M 14.39 % | 732.432 M 705.68 % | 90.909 M -46.52 % | 170.000 M 639.13 % | 23.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -11.380 B | 0.000 | 0.000 |
| Sales maturities of investments | 1.397 B | 0.000 -100.00 % | 30.370 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 980.000 M -89.08 % | 8.973 B | 0.000 -100.00 % | 11.353 B 4 890.57 % | 227.486 M 121.06 % | -1.080 B |
| Net cash used for investing activites | 1.548 B -80.94 % | 8.122 B 3 688.55 % | -226.336 M 15.30 % | -267.226 M -20.32 % | -222.094 M 87.49 % | -1.775 B |
| Debt repayment | -18.927 B -331.44 % | -4.387 B -71.27 % | -2.561 B -597.20 % | -367.377 M 96.43 % | -10.303 B -443.63 % | -1.895 B |
| Common stock issued | 0.000 -100.00 % | 6.075 B -89.53 % | 58.010 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.495 B 87.53 % | -20.000 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.940 B -116.69 % | 23.611 B 338.35 % | -9.906 B -652.44 % | 1.793 B 392.95 % | 363.760 M 123.64 % | -1.538 B |
| Net cash used provided by financing activities | -22.867 B -200.28 % | 22.804 B -10.72 % | 25.543 B 1 691.48 % | 1.426 B 114.34 % | -9.939 B -189.47 % | -3.434 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -4.998 B -575.89 % | 1.050 B -94.49 % | 19.078 B |
| Net change in cash | 9.574 B 318.35 % | -4.385 B -140.31 % | 10.878 B 455.98 % | -3.056 B -223.68 % | 2.471 B -30.52 % | 3.556 B |
| Cash at beginning of period | 13.413 B -24.64 % | 17.797 B 157.22 % | 6.919 B -30.64 % | 9.975 B 32.93 % | 7.504 B 90.07 % | 3.948 B |
| Cash at end of period | 22.986 B 71.38 % | 13.413 B -24.64 % | 17.797 B 157.22 % | 6.919 B -30.64 % | 9.975 B 32.93 % | 7.504 B |
| Operating cash flow | 30.893 B 187.49 % | -35.311 B -144.57 % | -14.438 B -1 941.44 % | 784.058 M -93.23 % | 11.582 B 212.30 % | -10.313 B |
| Capital expenditure | -1.666 B -5.24 % | -1.583 B -355.49 % | -347.615 M 15.16 % | -409.706 M 13.30 % | -472.580 M 31.93 % | -694.294 M |
| Free CashFlow | 29.226 B 179.22 % | -36.894 B -149.53 % | -14.786 B -4 049.66 % | 374.352 M -96.63 % | 11.109 B 200.93 % | -11.008 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 26.869 B -13.66 % | 31.120 B -49.24 % | 61.304 B 57.14 % | 39.012 B -31.39 % | 56.864 B -3.73 % | 59.069 B 9.87 % | 53.764 B 43.50 % | 37.467 B 108.51 % | 17.969 B -44.83 % | 32.570 B -17.67 % | 39.560 B -40.36 % | 66.328 B 21.35 % | 54.659 B 45.49 % | 37.568 B 81.29 % | 20.723 B 65.37 % | 12.531 B -63.84 % | 34.658 B 0.00 % | 34.658 B |
| Net income | -32.552 B -18.00 % | -27.587 B -4 528.03 % | 623.012 M 32.55 % | 470.012 M 40.61 % | 334.274 M -53.17 % | 713.805 M 4.36 % | 683.991 M -94.62 % | 12.719 B 206.52 % | -11.940 B -2 650.69 % | 468.124 M 114.98 % | -3.124 B -156.90 % | 5.491 B -16.65 % | 6.588 B 86.12 % | 3.540 B 236.07 % | -2.601 B -194.20 % | 2.761 B 0.46 % | 2.749 B 0.00 % | 2.749 B |
| Income before tax | -31.837 B -19.01 % | -26.752 B -525.32 % | 6.290 B 1 236.71 % | 470.542 M -74.50 % | 1.845 B 131.02 % | 798.625 M -60.32 % | 2.013 B -85.33 % | 13.715 B 220.46 % | -11.386 B -945.79 % | 1.346 B 166.04 % | -2.039 B -128.15 % | 7.242 B -8.53 % | 7.917 B 69.65 % | 4.667 B 343.29 % | -1.918 B -148.82 % | 3.929 B 20.21 % | 3.269 B 0.00 % | 3.269 B |
| Income before tax ratio | -1.18 -37.83 % | -0.86 -937.86 % | 0.10 750.64 % | 0.01 -62.83 % | 0.03 139.98 % | 0.01 -63.88 % | 0.04 -89.77 % | 0.37 157.77 % | -0.63 -1 633.04 % | 0.04 180.21 % | -0.05 -147.20 % | 0.11 -24.63 % | 0.14 16.60 % | 0.12 234.20 % | -0.09 -129.52 % | 0.31 232.48 % | 0.09 0.00 % | 0.09 |
| EBITDA | -30.843 B -19.14 % | -25.889 B -407.66 % | 8.415 B 284.76 % | 2.187 B 6.59 % | 2.052 B -24.08 % | 2.702 B -24.19 % | 3.565 B -76.07 % | 14.898 B 245.71 % | -10.224 B -526.45 % | 2.398 B 374.26 % | -874.182 M -110.95 % | 7.982 B -7.79 % | 8.656 B 62.53 % | 5.326 B 648.98 % | -970.095 M -122.15 % | 4.379 B -1.34 % | 4.438 B 0.00 % | 4.438 B |
| Net income ratio | -1.21 -36.66 % | -0.89 -8 822.97 % | 0.01 -15.65 % | 0.01 104.95 % | 0.01 -51.35 % | 0.01 -5.01 % | 0.01 -96.25 % | 0.34 151.09 % | -0.66 -4 723.25 % | 0.01 118.20 % | -0.08 -195.40 % | 0.08 -31.32 % | 0.12 27.93 % | 0.09 175.06 % | -0.13 -156.96 % | 0.22 177.85 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | -1.15 -37.98 % | -0.83 -706.08 % | 0.14 144.85 % | 0.06 55.37 % | 0.04 -21.13 % | 0.05 -31.00 % | 0.07 -83.33 % | 0.40 169.88 % | -0.57 -872.96 % | 0.07 433.12 % | -0.02 -118.36 % | 0.12 -24.01 % | 0.16 11.71 % | 0.14 402.83 % | -0.05 -113.40 % | 0.35 172.87 % | 0.13 0.00 % | 0.13 |
| Gross profit ratio | -1.07 -45.79 % | -0.73 -879.64 % | 0.09 -22.14 % | 0.12 18.95 % | 0.10 7.45 % | 0.09 -15.97 % | 0.11 -73.32 % | 0.42 198.74 % | -0.43 -459.37 % | 0.12 307.94 % | 0.03 -82.63 % | 0.17 -18.36 % | 0.21 -3.08 % | 0.21 118.72 % | 0.10 -78.59 % | 0.45 161.86 % | 0.17 0.00 % | 0.17 |
| Weighted average shs out dil | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B -0.03 % | 1.664 B 0.06 % | 1.663 B 2.36 % | 1.625 B -2.30 % | 1.663 B 2.35 % | 1.625 B 0.00 % | 1.625 B 11.11 % | 1.463 B 12.50 % | 1.300 B -15.79 % | 1.544 B -13.64 % | 1.788 B 0.00 % | 1.788 B 0.00 % | 1.788 B |
| Weighted average shs out | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B -0.03 % | 1.664 B 0.06 % | 1.663 B 2.36 % | 1.625 B -2.30 % | 1.663 B 2.35 % | 1.625 B 0.00 % | 1.625 B 11.11 % | 1.463 B 12.50 % | 1.300 B -15.79 % | 1.544 B -13.64 % | 1.788 B 0.00 % | 1.788 B 0.00 % | 1.788 B |
| EPS diluted | -19.56 -17.97 % | -16.58 -4 581.08 % | 0.37 32.14 % | 0.28 40.00 % | 0.20 -53.49 % | 0.43 4.88 % | 0.41 -94.64 % | 7.65 204.08 % | -7.35 -2 725.00 % | 0.28 114.58 % | -1.92 -156.80 % | 3.38 -24.89 % | 4.50 65.44 % | 2.72 260.95 % | -1.69 -209.74 % | 1.54 0.00 % | 1.54 0.00 % | 1.54 |
| Earnings per share | -19.56 -17.97 % | -16.58 -4 581.08 % | 0.37 32.14 % | 0.28 40.00 % | 0.20 -53.49 % | 0.43 4.88 % | 0.41 -94.64 % | 7.65 204.08 % | -7.35 -2 725.00 % | 0.28 114.58 % | -1.92 -156.80 % | 3.38 -24.89 % | 4.50 65.44 % | 2.72 260.95 % | -1.69 -209.74 % | 1.54 0.00 % | 1.54 0.00 % | 1.54 |
| Gross profit | -28.754 B -25.88 % | -22.842 B -495.77 % | 5.772 B 22.35 % | 4.717 B -18.39 % | 5.780 B 3.44 % | 5.588 B -7.68 % | 6.053 B -61.72 % | 15.812 B 305.88 % | -7.680 B -298.27 % | 3.874 B 235.86 % | 1.153 B -89.64 % | 11.136 B -0.93 % | 11.241 B 41.01 % | 7.972 B 296.50 % | 2.011 B -64.59 % | 5.678 B -5.32 % | 5.997 B 0.00 % | 5.997 B |
| Income tax expense | 710.718 M -14.50 % | 831.227 M -85.33 % | 5.667 B 147 021.24 % | -3.857 M -100.26 % | 1.506 B 1 971.66 % | 72.712 M -94.52 % | 1.327 B 33.40 % | 994.383 M 75.44 % | 566.797 M -35.37 % | 876.996 M -19.23 % | 1.086 B -37.96 % | 1.750 B 31.72 % | 1.329 B 17.90 % | 1.127 B 64.97 % | 683.184 M -41.51 % | 1.168 B 124.67 % | 519.869 M 0.00 % | 519.869 M |
| Cost of revenue | 55.623 B 3.08 % | 53.962 B -1.80 % | 54.953 B 60.24 % | 34.295 B -32.86 % | 51.083 B -4.48 % | 53.481 B 12.09 % | 47.711 B 120.33 % | 21.654 B -15.58 % | 25.649 B -10.62 % | 28.696 B -25.28 % | 38.406 B -30.41 % | 55.192 B 27.12 % | 43.418 B 46.70 % | 29.596 B 58.16 % | 18.713 B 173.05 % | 6.853 B -76.09 % | 28.661 B 0.00 % | 28.661 B |
| General and administrative expenses | 188.294 M -61.34 % | 487.070 M -81.75 % | 2.669 B -10.23 % | 2.974 B 829.83 % | 319.790 M -89.16 % | 2.950 B 10.50 % | 2.670 B -3.02 % | 2.753 B -30.49 % | 3.960 B 31.12 % | 3.020 B -12.32 % | 3.444 B 0.99 % | 3.411 B 23.02 % | 2.772 B -6.50 % | 2.965 B -10.80 % | 3.324 B 94.07 % | 1.713 B -13.31 % | 1.976 B 0.00 % | 1.976 B |
| Selling and marketing expenses | 1.374 B -33.24 % | 2.058 B | 0.000 | 0.000 -100.00 % | 2.138 B 475.08 % | -570.080 M -1 728.80 % | 35.000 M -30.00 % | 50.000 M -0.25 % | 50.125 M 64.83 % | 30.410 M 148.98 % | 12.214 M 636.88 % | 1.658 M | 0.000 -100.00 % | 28.665 M 282.20 % | 7.500 M 0.00 % | 7.500 M -16.67 % | 9.000 M 0.00 % | 9.000 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 B -45.92 % | 1.913 B 22.19 % | 1.565 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 |
| Operating expenses | 1.562 B -38.62 % | 2.545 B -4.65 % | 2.669 B -22.85 % | 3.460 B -20.83 % | 4.371 B 10.78 % | 3.945 B 45.87 % | 2.705 B 26.17 % | 2.144 B -34.49 % | 3.272 B 36.50 % | 2.397 B -16.49 % | 2.871 B -19.01 % | 3.544 B 29.33 % | 2.740 B -4.61 % | 2.873 B -14.45 % | 3.358 B 190.45 % | 1.156 B -41.71 % | 1.983 B 0.00 % | 1.983 B |
| Cost and expenses | 57.185 B 1.20 % | 56.507 B -1.94 % | 57.622 B 52.62 % | 37.755 B -31.92 % | 55.454 B -3.43 % | 57.426 B 13.91 % | 50.416 B 111.85 % | 23.798 B -17.72 % | 28.921 B -6.98 % | 31.093 B -24.67 % | 41.277 B -29.73 % | 58.736 B 27.25 % | 46.158 B 42.16 % | 32.469 B 47.11 % | 22.071 B 175.57 % | 8.009 B -73.86 % | 30.644 B 0.00 % | 30.644 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.562 B -38.62 % | 2.545 B -4.65 % | 2.669 B 10.05 % | 2.426 B -1.32 % | 2.458 B 3.28 % | 2.380 B -12.00 % | 2.705 B 26.17 % | 2.144 B -34.49 % | 3.272 B 36.50 % | 2.397 B -16.49 % | 2.871 B -19.01 % | 3.544 B 27.84 % | 2.772 B -7.40 % | 2.994 B -10.14 % | 3.332 B 95.36 % | 1.705 B -14.08 % | 1.985 B 0.00 % | 1.985 B |
| Interest income | 19.791 M -32.94 % | 29.515 M -15.79 % | 35.048 M 45.79 % | 24.040 M 13.55 % | 21.172 M 25.24 % | 16.906 M 104.49 % | -376.180 M -252.84 % | 246.122 M 13.57 % | 216.708 M -13.00 % | 249.103 M -23.08 % | 323.858 M -17.58 % | 392.937 M -32.65 % | 583.420 M 35.04 % | 432.037 M -24.28 % | 570.538 M -3.70 % | 592.471 M -20.48 % | 745.079 M 0.00 % | 745.079 M |
| Interest expense | 486.915 M 11.35 % | 437.299 M -66.69 % | 1.313 B 40.71 % | 932.944 M -0.01 % | 932.992 M -16.77 % | 1.121 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 |
| Depreciation and amortization | 339.646 M -6.93 % | 364.935 M -55.07 % | 812.152 M 3.66 % | 783.498 M 0.44 % | 780.054 M -0.36 % | 782.838 M 262.02 % | 216.244 M -74.46 % | 846.804 M 3.07 % | 821.546 M 13.82 % | 721.817 M 1.53 % | 710.946 M 82.49 % | 389.573 M 108.18 % | 187.137 M -46.19 % | 347.768 M -0.94 % | 351.079 M -13.55 % | 406.096 M -4.66 % | 425.964 M 0.00 % | 425.964 M |
| Operating income | -30.316 B -19.41 % | -25.387 B -425.99 % | 7.788 B 519.42 % | 1.257 B -10.81 % | 1.410 B -14.19 % | 1.643 B -50.94 % | 3.348 B -75.50 % | 13.669 B 224.80 % | -10.953 B -841.82 % | 1.476 B 185.98 % | -1.717 B -122.62 % | 7.592 B -10.35 % | 8.469 B 70.12 % | 4.978 B 476.78 % | -1.321 B -133.26 % | 3.973 B -0.99 % | 4.012 B 0.00 % | 4.012 B |
| Operating income ratio | -1.13 -38.30 % | -0.82 -742.19 % | 0.13 294.18 % | 0.03 30.01 % | 0.02 -10.86 % | 0.03 -55.35 % | 0.06 -82.93 % | 0.36 159.85 % | -0.61 -1 444.59 % | 0.05 204.43 % | -0.04 -137.92 % | 0.11 -26.12 % | 0.15 16.93 % | 0.13 307.84 % | -0.06 -120.11 % | 0.32 173.84 % | 0.12 0.00 % | 0.12 |
| Total other income expenses net | -1.521 B -11.47 % | -1.364 B 8.91 % | -1.498 B -90.40 % | -786.708 M 26.54 % | -1.071 B -26.87 % | -844.068 M 36.81 % | -1.336 B -2 968.87 % | 46.561 M 110.74 % | -433.456 M -232.79 % | -130.250 M 59.47 % | -321.397 M 8.29 % | -350.463 M 36.45 % | -551.457 M -77.30 % | -311.033 M 47.90 % | -597.040 M -1 280.06 % | -43.262 M 94.18 % | -743.609 M 0.00 % | -743.609 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 10.993 B 398.00 % | 2.207 B -19.69 % | 2.749 B -86.59 % | 20.502 B -43.46 % | 36.263 B 13.40 % | 31.979 B 4.49 % | 30.606 B 140.78 % | 12.711 B 92.90 % | 6.590 B 29.78 % | 5.078 B -30.68 % | 7.325 B 379.92 % | -2.617 B -109.72 % | 26.921 B 47.11 % | 18.299 B -34.33 % | 27.866 B 179.36 % | 9.975 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 B -0.27 % | 1.397 B -87.69 % | 11.350 B 0.00 % | 11.350 B 0.00 % | 11.350 B 0.00 % | 11.350 B 45 300.00 % | 25.000 M -99.78 % | 11.471 B -68.66 % | 36.599 B 221.60 % | 11.380 B -42.96 % | 19.950 B |
| Total debt | 30.911 B 16.15 % | 26.612 B 3.41 % | 25.735 B -52.93 % | 54.670 B -2.32 % | 55.969 B 9.83 % | 50.961 B 6.26 % | 47.959 B 74.09 % | 27.549 B 21.25 % | 22.720 B 8.36 % | 20.968 B -16.53 % | 25.122 B -17.33 % | 30.387 B -10.63 % | 34.001 B | 0.000 -100.00 % | 34.785 B | 0.000 |
| Accumulated other comprehensive income loss | 6.779 B 0.00 % | 6.779 B 171.17 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B -63.12 % | 6.779 B 171.17 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B -63.12 % | 6.779 B 0.00 % | 6.779 B 0.00 % | 6.779 B -85.99 % | 48.374 B 613.56 % | 6.779 B -81.09 % | 35.848 B |
| Retained earnings | -39.951 B -439.94 % | -7.399 B -141.83 % | 17.688 B 1.88 % | 17.362 B 2.78 % | 16.892 B 2.02 % | 16.558 B -9.74 % | 18.344 B 20.09 % | 15.275 B 497.47 % | 2.557 B -84.95 % | 16.992 B -10.68 % | 19.024 B -17.45 % | 23.045 B 31.28 % | 17.553 B | 0.000 -100.00 % | 27.425 B | 0.000 |
| Common stock | 41.599 B 0.00 % | 41.599 B 0.00 % | 41.599 B 0.00 % | 41.599 B 0.00 % | 41.599 B 0.00 % | 41.599 B 0.00 % | 41.599 B 0.00 % | 41.599 B 0.02 % | 41.589 B 0.00 % | 41.589 B 2.37 % | 40.625 B 0.00 % | 40.625 B 25.00 % | 32.500 B | 0.000 -100.00 % | 12.500 B | 0.000 |
| Total equity | 46.085 B -41.39 % | 78.633 B -25.97 % | 106.216 B 0.31 % | 105.890 B 0.45 % | 105.416 B 0.32 % | 105.077 B 0.70 % | 104.351 B 0.55 % | 103.780 B 14.04 % | 91.002 B -13.70 % | 105.449 B 6.55 % | 98.963 B -3.88 % | 102.958 B 73.09 % | 59.482 B 22.96 % | 48.374 B 0.00 % | 48.374 B 34.94 % | 35.848 B |
| Other non current liabilities | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 26.52 % | 1.569 B 7.93 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B 24.92 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 66.91 % | 697.033 M 0.00 % | 697.033 M | 0.000 -100.00 % | 697.033 M | 0.000 |
| Long term debt | 8.461 B -12.57 % | 9.677 B -10.01 % | 10.753 B -10.14 % | 11.966 B -15.23 % | 14.116 B -0.78 % | 14.227 B -8.23 % | 15.503 B -7.21 % | 16.707 B -6.75 % | 17.916 B 6.54 % | 16.815 B -2.77 % | 17.295 B -2.14 % | 17.673 B -4.77 % | 18.559 B | 0.000 -100.00 % | 19.829 B | 0.000 |
| Total non current liabilities | 10.446 B -10.43 % | 11.662 B -8.45 % | 12.738 B -5.89 % | 13.535 B -8.00 % | 14.711 B -6.18 % | 15.681 B -7.52 % | 16.957 B -5.12 % | 17.871 B -6.33 % | 19.079 B 6.12 % | 17.979 B -2.60 % | 18.459 B 0.48 % | 18.370 B -4.60 % | 19.256 B | 0.000 -100.00 % | 20.526 B | 0.000 |
| Other current liabilities | 8.897 B -38.99 % | 14.582 B 531.81 % | 2.308 B -29.12 % | 3.256 B 844.96 % | -437.096 M -114.22 % | 3.073 B -73.46 % | 11.580 B 15.81 % | 9.999 B 6.58 % | 9.381 B -13.13 % | 10.799 B 89.47 % | 5.700 B -70.93 % | 19.608 B -39.62 % | 32.474 B | 0.000 -100.00 % | 32.317 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 8.136 B -25.97 % | 10.989 B 453.49 % | 1.985 B -66.88 % | 5.996 B | 0.000 -100.00 % | 4.800 B 19.16 % | 4.029 B -22.02 % | 5.166 B -18.29 % | 6.323 B -37.14 % | 10.058 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.451 B 32.57 % | 16.935 B 13.04 % | 14.982 B -64.92 % | 42.703 B -8.70 % | 46.773 B 27.33 % | 36.734 B 13.18 % | 32.456 B 199.37 % | 10.841 B 125.67 % | 4.804 B 15.69 % | 4.153 B -46.94 % | 7.826 B -38.44 % | 12.714 B -29.21 % | 17.961 B | 0.000 -100.00 % | 16.712 B | 0.000 |
| Total current liabilities | 41.454 B -24.32 % | 54.773 B -8.10 % | 59.599 B -25.71 % | 80.230 B 5.89 % | 75.763 B -14.62 % | 88.739 B 27.47 % | 69.614 B 64.27 % | 42.378 B 77.92 % | 23.819 B -11.14 % | 26.804 B -28.69 % | 37.586 B -44.37 % | 67.562 B 8.53 % | 62.253 B | 0.000 -100.00 % | 53.831 B | 0.000 |
| Total liabilities | 51.899 B -21.88 % | 66.435 B -8.16 % | 72.337 B -22.85 % | 93.765 B 3.64 % | 90.475 B -13.35 % | 104.419 B 20.62 % | 86.570 B 43.69 % | 60.249 B 40.45 % | 42.898 B -4.21 % | 44.783 B -20.09 % | 56.045 B -34.78 % | 85.932 B 5.43 % | 81.509 B | 0.000 -100.00 % | 74.357 B | 0.000 |
| Other non current assets | 53.000 M 0.00 % | 53.000 M 1.92 % | 52.000 M -27.78 % | 72.000 M 227.27 % | 22.000 M -94.05 % | 370.045 M 6.32 % | 348.045 M 1 060.15 % | 30.000 M -26.83 % | 41.000 M -8.89 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 100.25 % | -18.299 B -61 098.09 % | 30.000 M 100.30 % | -9.975 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 42.789 B -2.59 % | 43.928 B -0.58 % | 44.182 B -1.18 % | 44.711 B -0.74 % | 45.043 B 0.23 % | 44.939 B -2.01 % | 45.861 B -0.62 % | 46.147 B -0.99 % | 46.610 B 4.40 % | 44.643 B 0.55 % | 44.397 B 1.51 % | 43.736 B -0.89 % | 44.129 B | 0.000 -100.00 % | 44.906 B | 0.000 |
| Total non current assets | 42.842 B -2.59 % | 43.981 B -0.57 % | 44.234 B -1.23 % | 44.783 B -0.62 % | 45.065 B -0.54 % | 45.309 B -1.95 % | 46.209 B 0.07 % | 46.177 B -1.02 % | 46.651 B 4.39 % | 44.688 B 0.55 % | 44.442 B 1.51 % | 43.781 B -0.89 % | 44.174 B 341.39 % | -18.299 B -140.72 % | 44.936 B 550.49 % | -9.975 B |
| Other current assets | 1.487 B -43.96 % | 2.652 B 16.82 % | 2.270 B 47.74 % | 1.537 B -55.03 % | 3.417 B -10.72 % | 3.827 B -20.52 % | 4.815 B 109.52 % | 2.298 B 47.47 % | 1.558 B -0.29 % | 1.563 B 98.78 % | 786.290 M -95.19 % | 16.354 B 95.72 % | 8.356 B | 0.000 -100.00 % | 3.610 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 B -0.27 % | 1.397 B -87.69 % | 11.350 B 0.00 % | 11.350 B 0.00 % | 11.350 B 0.00 % | 11.350 B 45 300.00 % | 25.000 M -99.78 % | 11.471 B -68.66 % | 36.599 B 221.60 % | 11.380 B -42.96 % | 19.950 B |
| cash and cash equivalents | 19.918 B -18.38 % | 24.405 B 6.17 % | 22.986 B 3.53 % | 22.202 B 12.66 % | 19.707 B 3.82 % | 18.982 B 41.52 % | 13.413 B -9.60 % | 14.837 B -8.02 % | 16.130 B 1.51 % | 15.891 B -10.71 % | 17.797 B -46.08 % | 33.004 B 366.11 % | 7.081 B 138.69 % | -18.299 B -364.48 % | 6.919 B 169.36 % | -9.975 B |
| Cash and short term investments | 19.918 B -18.38 % | 24.405 B 6.17 % | 22.986 B 3.53 % | 22.202 B 12.66 % | 19.707 B 3.82 % | 18.982 B 28.18 % | 14.809 B -43.45 % | 26.187 B -4.71 % | 27.480 B 0.88 % | 27.241 B -6.54 % | 29.147 B -11.75 % | 33.029 B 78.03 % | 18.552 B 1.38 % | 18.299 B 0.00 % | 18.299 B 83.45 % | 9.975 B |
| Total current assets | 55.142 B -45.45 % | 101.087 B -24.74 % | 134.319 B -13.27 % | 154.871 B 2.68 % | 150.826 B -8.14 % | 164.187 B 13.46 % | 144.713 B 22.79 % | 117.852 B 35.07 % | 87.250 B -17.33 % | 105.544 B -4.54 % | 110.565 B -23.81 % | 145.109 B 49.88 % | 96.817 B 429.07 % | 18.299 B -76.48 % | 77.794 B 679.90 % | 9.975 B |
| Inventory | 10.215 B -72.84 % | 37.614 B -26.79 % | 51.375 B 12.03 % | 45.860 B 31.16 % | 34.966 B -26.55 % | 47.607 B 5.06 % | 45.312 B 59.62 % | 28.388 B 166.83 % | 10.639 B -32.42 % | 15.742 B 45.89 % | 10.791 B -52.09 % | 22.523 B 177.05 % | 8.130 B | 0.000 -100.00 % | 9.423 B | 0.000 |
| Net receivables | 23.522 B -35.41 % | 36.416 B -36.87 % | 57.687 B -32.35 % | 85.273 B -8.05 % | 92.736 B -1.10 % | 93.771 B 17.54 % | 79.776 B 30.83 % | 60.979 B 25.25 % | 48.685 B -21.45 % | 61.978 B -11.26 % | 69.841 B -20.53 % | 87.886 B 42.26 % | 61.779 B | 0.000 -100.00 % | 46.461 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 | 10.106 B -56.54 % | 23.256 B -31.95 % | 34.174 B 46.79 % | 23.281 B -14.94 % | 27.370 B -36.14 % | 42.859 B 67.56 % | 25.578 B 19.32 % | 21.436 B 124.89 % | 9.532 B -19.49 % | 11.840 B -33.23 % | 17.732 B -49.68 % | 35.237 B 198.16 % | 11.818 B | 0.000 -100.00 % | 4.802 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.712 M -5.86 % | 77.240 M | 0.000 -100.00 % | 101.242 M 0.00 % | 101.242 M 732.21 % | 12.166 M 152.08 % | 4.826 M 47.06 % | 3.282 M | 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 | 1.002 B 0.44 % | 997.882 M 0.43 % | 993.578 M -0.01 % | 993.640 M 0.44 % | 989.253 M 0.44 % | 984.871 M 1.24 % | 972.763 M 0.22 % | 970.671 M 0.21 % | 968.645 M -1.26 % | 981.039 M 0.11 % | 979.971 M 0.01 % | 979.883 M 0.00 % | 979.930 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.400 B -7.63 % | 13.424 B 24.84 % | 10.753 B -5.34 % | 11.360 B -34.41 % | 17.319 B -0.90 % | 17.476 B -5.16 % | 18.427 B -4.84 % | 19.364 B -4.55 % | 20.286 B 6.07 % | 19.126 B -4.28 % | 19.981 B -2.20 % | 20.430 B -2.12 % | 20.873 B | 0.000 -100.00 % | 21.419 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 36.656 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 |
| Other total stockholders equity | 36.656 B 0.00 % | 36.656 B -15.61 % | 43.436 B 18.49 % | 36.656 B -15.61 % | 43.436 B 0.00 % | 43.436 B 18.49 % | 36.656 B -15.61 % | 43.436 B 0.11 % | 43.388 B 0.00 % | 43.387 B 37.50 % | 31.555 B 0.08 % | 31.530 B 1 788.37 % | 1.670 B | 0.000 -100.00 % | 1.670 B | 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 | 97.984 B -32.46 % | 145.068 B -18.75 % | 178.553 B -10.57 % | 199.655 B 1.92 % | 195.891 B -6.49 % | 209.496 B 9.73 % | 190.921 B 16.39 % | 164.029 B 22.50 % | 133.901 B -10.87 % | 150.232 B -3.08 % | 155.008 B -17.94 % | 188.890 B 33.97 % | 140.991 B | 0.000 -100.00 % | 122.731 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 | 22.634 B -18.71 % | 27.844 B -3.56 % | 28.872 B 859.03 % | 3.011 B 166.63 % | -4.518 B -155.10 % | -1.771 B 94.53 % | -32.359 B -83.95 % | -17.591 B -209.72 % | 16.034 B 1 114.60 % | -1.580 B -128.29 % | 5.587 B 124.53 % | -22.773 B -52.73 % | -14.911 B -419.24 % | 4.671 B 303.16 % | 1.159 B 119.68 % | -5.888 B -285.64 % | -1.527 B 0.00 % | -1.527 B |
| Net cash provided by operating activities | -9.140 B -961.94 % | 1.060 B -96.50 % | 30.308 B 610.76 % | 4.264 B 225.26 % | -3.404 B -1 139.47 % | -274.647 M 99.11 % | -31.029 B -442.51 % | -5.720 B -274.82 % | 3.272 B 278.39 % | -1.834 B -204.72 % | 1.751 B 110.13 % | -17.282 B -121.60 % | -7.799 B -187.71 % | 8.892 B 1 274.74 % | -756.902 M 16.20 % | -903.243 M -173.91 % | 1.222 B 0.00 % | 1.222 B |
| Investments in property plant and equipment | -60.000 M 85.08 % | -402.162 M 31.74 % | -589.201 M -36.51 % | -431.628 M 9.94 % | -479.268 M -188.29 % | -166.242 M 80.96 % | -873.187 M -80.38 % | -484.095 M -520.57 % | -78.008 M 47.31 % | -148.063 M 90.79 % | -1.608 B -353.99 % | -354.092 M -198.37 % | -118.674 M 59.90 % | -295.958 M -143.03 % | -121.779 M 11.56 % | -137.696 M -83.31 % | -75.116 M 0.00 % | -75.116 M |
| Acquisitions net | 414.414 M 62.52 % | 255.000 M 277.40 % | 67.568 M -50.00 % | 135.135 M | 0.000 -100.00 % | 635.135 M | 0.000 | 0.000 -100.00 % | 658.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.173 B 135.41 % | -17.432 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.380 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.397 B -200.00 % | 1.397 B 42.54 % | 980.000 M -90.23 % | 10.027 B | 0.000 -100.00 % | 658.559 M 167.20 % | -980.000 M -200.00 % | 980.000 M 105.54 % | -17.685 B -256.03 % | 11.334 B 200.00 % | -11.334 B -19 254.36 % | 59.174 M -28.97 % | 83.306 M | 0.000 | 0.000 |
| Net cash used for investing activites | 354.414 M 340.83 % | -147.162 M 71.79 % | -521.634 M -75.93 % | -296.493 M -132.31 % | 917.626 M -36.67 % | 1.449 B -84.17 % | 9.154 B 1 990.91 % | -484.095 M -183.39 % | 580.551 M 151.46 % | -1.128 B -106.66 % | 16.926 B 195.16 % | -17.786 B -258.59 % | 11.216 B 196.43 % | -11.630 B -18 477.54 % | -62.605 M -15.10 % | -54.390 M 27.59 % | -75.116 M 0.00 % | -75.116 M |
| Debt repayment | -1.280 B 8.50 % | -1.399 B 95.00 % | -28.007 B -5 577.99 % | -493.251 M -108.78 % | 5.620 B 569.16 % | -1.198 B -4.22 % | -1.149 B | 0.000 | 0.000 100.00 % | -972.600 M 87.15 % | -7.571 B -2 314.81 % | -313.506 M -113.43 % | -146.893 M 77.50 % | -652.823 M -160.05 % | 1.087 B 256.47 % | -694.756 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.984 M 5 477.68 % | 1.022 M -99.98 % | 6.017 B 23 968.71 % | 25.000 M -99.93 % | 37.985 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.495 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.579 B 192.96 % | 1.904 B 291.52 % | -994.386 M -1.51 % | -979.618 M 3.53 % | -1.015 B -124.18 % | 4.200 B -80.56 % | 21.600 B 339.86 % | 4.911 B 538.98 % | -1.119 B -155.16 % | 2.028 B 578.40 % | -423.902 M 72.80 % | -1.559 B 94.60 % | -28.868 B -219.53 % | 24.151 B 200.83 % | 8.028 B 230.97 % | -6.130 B -1 317.42 % | -432.459 M 0.00 % | -432.459 M |
| Net cash used provided by financing activities | 4.299 B 750.85 % | 505.256 M 101.74 % | -29.001 B -1 869.02 % | -1.473 B -131.99 % | 4.604 B 53.37 % | 3.002 B -85.32 % | 20.451 B 316.46 % | 4.911 B 235.93 % | -3.613 B -442.31 % | 1.055 B 113.20 % | -7.994 B -122.14 % | 36.113 B 500.59 % | -9.015 B -357.67 % | 3.499 B -61.62 % | 9.115 B 233.57 % | -6.825 B -1 478.07 % | -432.459 M 0.00 % | -432.459 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.393 B -4 305.61 % | -31.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.989 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.998 B | 0.000 -100.00 % | 10.689 B | 0.000 |
| Net change in cash | -4.487 B -416.29 % | 1.418 B 80.76 % | 784.743 M -68.54 % | 2.495 B 244.18 % | 724.842 M -82.51 % | 4.145 B 390.92 % | -1.425 B -10.19 % | -1.293 B -639.44 % | 239.687 M 112.57 % | -1.907 B 87.46 % | -15.207 B -158.66 % | 25.923 B 563.07 % | -5.598 B -836.79 % | 759.800 M -76.96 % | 3.297 B 142.37 % | -7.782 B -168.24 % | 11.404 B 1 496.02 % | 714.526 M |
| Cash at beginning of period | 24.405 B 6.17 % | 22.986 B 3.53 % | 22.202 B 12.66 % | 19.707 B 3.82 % | 18.982 B 27.93 % | 14.837 B 0.00 % | 14.837 B -8.02 % | 16.130 B 1.51 % | 15.891 B -10.71 % | 17.797 B -46.08 % | 33.004 B 366.11 % | 7.081 B -7.79 % | 7.679 B 10.98 % | 6.919 B 91.04 % | 3.622 B -68.24 % | 11.404 B | 0.000 | 0.000 |
| Cash at end of period | 19.918 B -18.38 % | 24.405 B 6.17 % | 22.986 B 3.53 % | 22.202 B 12.66 % | 19.707 B 3.82 % | 18.982 B 41.52 % | 13.413 B -9.60 % | 14.837 B -8.02 % | 16.130 B 1.51 % | 15.891 B -10.71 % | 17.797 B -46.08 % | 33.004 B 1 486.18 % | 2.081 B -72.90 % | 7.679 B 10.98 % | 6.919 B 91.04 % | 3.622 B -68.24 % | 11.404 B 1 496.02 % | 714.526 M |
| Operating cash flow | -9.140 B -961.94 % | 1.060 B -96.50 % | 30.308 B 610.76 % | 4.264 B 225.26 % | -3.404 B -1 139.47 % | -274.647 M 99.11 % | -31.029 B -442.51 % | -5.720 B -274.82 % | 3.272 B 278.39 % | -1.834 B -204.72 % | 1.751 B 110.13 % | -17.282 B -121.60 % | -7.799 B -187.71 % | 8.892 B 1 274.74 % | -756.902 M 16.20 % | -903.243 M -173.91 % | 1.222 B 0.00 % | 1.222 B |
| Capital expenditure | -60.000 M 85.08 % | -402.162 M 31.74 % | -589.201 M -36.51 % | -431.628 M 9.94 % | -479.268 M -188.29 % | -166.242 M 80.96 % | -873.187 M -80.38 % | -484.095 M -520.57 % | -78.008 M 47.31 % | -148.063 M 90.79 % | -1.608 B -353.99 % | -354.092 M -198.37 % | -118.674 M 59.90 % | -295.958 M -143.03 % | -121.779 M 11.56 % | -137.696 M -83.31 % | -75.116 M 0.00 % | -75.116 M |
| Free CashFlow | -9.200 B -1 497.67 % | 658.234 M -97.79 % | 29.718 B 675.44 % | 3.832 B 198.69 % | -3.883 B -780.82 % | -440.889 M 98.62 % | -31.902 B -414.25 % | -6.204 B -294.24 % | 3.194 B 261.13 % | -1.982 B -1 478.87 % | 143.745 M 100.82 % | -17.636 B -122.75 % | -7.918 B -192.11 % | 8.596 B 1 078.25 % | -878.680 M 15.59 % | -1.041 B -190.75 % | 1.147 B 0.00 % | 1.147 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |