UBC Medical Indonesia Tbk. LABS.JK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 147.637 B 8.00 % | 136.699 B 46.53 % | 93.292 B -28.22 % | 129.960 B |
| Net income | 2.952 B 34.84 % | 2.190 B -22.75 % | 2.834 B 819.43 % | 308.253 M |
| Income before tax | 5.290 B -15.11 % | 6.231 B 37.62 % | 4.528 B 68.78 % | 2.682 B |
| Income before tax ratio | 0.04 -21.40 % | 0.05 -6.08 % | 0.05 135.12 % | 0.02 |
| EBITDA | 21.959 B 22.38 % | 17.943 B 20.66 % | 14.871 B 40.12 % | 10.613 B |
| Net income ratio | 0.02 24.85 % | 0.02 -47.28 % | 0.03 1 180.81 % | 0.00 |
| Ratio EBITDA | 0.15 13.32 % | 0.13 -17.66 % | 0.16 95.20 % | 0.08 |
| Gross profit ratio | 0.31 -9.20 % | 0.34 4.84 % | 0.32 -20.58 % | 0.41 |
| Weighted average shs out dil | 3.950 B 0.00 % | 3.950 B 0.00 % | 3.950 B 0.00 % | 3.950 B |
| Weighted average shs out | 3.950 B 0.00 % | 3.950 B 0.00 % | 3.950 B 0.00 % | 3.950 B |
| EPS diluted | 0.75 36.36 % | 0.55 -23.61 % | 0.72 823.08 % | 0.08 |
| Earnings per share | 0.50 -9.09 % | 0.55 -23.61 % | 0.72 823.08 % | 0.08 |
| Gross profit | 45.607 B -1.93 % | 46.506 B 53.62 % | 30.273 B -42.99 % | 53.102 B |
| Income tax expense | 2.337 B -42.17 % | 4.041 B 138.65 % | 1.693 B -28.67 % | 2.374 B |
| Cost of revenue | 102.030 B 13.12 % | 90.194 B 43.12 % | 63.019 B -18.01 % | 76.858 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 409.814 M -48.62 % | 797.625 M -54.69 % | 1.760 B -83.42 % | 10.618 B |
| Operating expenses | 36.655 B -9.85 % | 40.662 B 51.30 % | 26.875 B -46.15 % | 49.911 B |
| Cost and expenses | 138.685 B 5.98 % | 130.856 B 45.57 % | 89.894 B -29.09 % | 126.769 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 36.245 B -9.08 % | 39.864 B 58.73 % | 25.115 B -36.08 % | 39.293 B |
| Interest income | 212.164 M 10 757.93 % | 1.954 M -91.77 % | 23.739 M -62.47 % | 63.255 M |
| Interest expense | 3.041 B 41.22 % | 2.153 B 38.53 % | 1.554 B 1 283.98 % | 112.308 M |
| Depreciation and amortization | 13.629 B 42.58 % | 9.559 B 8.76 % | 8.789 B 12.42 % | 7.818 B |
| Operating income | 8.952 B 53.19 % | 5.844 B 71.99 % | 3.398 B 6.47 % | 3.191 B |
| Operating income ratio | 0.06 41.84 % | 0.04 17.38 % | 0.04 48.32 % | 0.02 |
| Total other income expenses net | -3.662 B -1 045.54 % | 387.344 M -65.72 % | 1.130 B 322.15 % | -508.626 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -6.612 B -117.49 % | 37.805 B 97.90 % | 19.103 B -2.64 % | 19.621 B |
| Total investments | 337.522 M | 0.000 -100.00 % | 15.137 B 522.91 % | 2.430 B |
| Total debt | 35.941 B -13.23 % | 41.422 B 107.83 % | 19.930 B -36.16 % | 31.218 B |
| Accumulated other comprehensive income loss | 775.773 M 70.90 % | 453.932 M -18.06 % | 554.012 M -0.21 % | 555.167 M |
| Retained earnings | 4.821 B 133.01 % | 2.069 B 2 518.53 % | 79.021 M 102.87 % | -2.755 B |
| Common stock | 79.000 B 68.67 % | 46.837 B 0.00 % | 46.837 B 309.70 % | 11.432 B |
| Total equity | 138.755 B 181.11 % | 49.360 B 3.98 % | 47.471 B 414.20 % | 9.232 B |
| Other non current liabilities | 1.535 B 23.17 % | 1.246 B 159.47 % | 480.261 M -8.62 % | 525.584 M |
| Long term debt | 10.686 B -45.20 % | 19.502 B 6 461.95 % | 297.198 M -79.01 % | 1.416 B |
| Total non current liabilities | 12.221 B -41.10 % | 20.748 B 2 568.71 % | 777.460 M -59.96 % | 1.942 B |
| Other current liabilities | 898.484 M -96.03 % | 22.626 B 302.79 % | 5.617 B -55.82 % | 12.714 B |
| Deferred revenue | 6.968 M -99.90 % | 7.159 B 3 645.16 % | 191.159 M -97.94 % | 9.282 B |
| Short term debt | 25.255 B 15.22 % | 21.920 B 11.65 % | 19.633 B -34.12 % | 29.802 B |
| Total current liabilities | 52.623 B -41.65 % | 90.179 B 49.10 % | 60.482 B -27.84 % | 83.820 B |
| Total liabilities | 64.845 B -41.54 % | 110.927 B 81.08 % | 61.260 B -28.57 % | 85.761 B |
| Other non current assets | 2.528 B -42.62 % | 4.406 B -23.52 % | 5.761 B 6 065.69 % | 93.444 M |
| Long term investments | 337.522 M | 0.000 -100.00 % | 15.137 B 522.91 % | 2.430 B |
| Intangible assets | 5.339 B -13.14 % | 6.147 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.339 B -13.14 % | 6.147 B | 0.000 | 0.000 |
| Property plant equipment net | 33.452 B -7.35 % | 36.104 B 44.42 % | 25.000 B -19.46 % | 31.041 B |
| Total non current assets | 44.554 B -9.79 % | 49.391 B 0.68 % | 49.056 B 35.78 % | 36.129 B |
| Other current assets | 18.395 B 62.79 % | 11.300 B 92.12 % | 5.882 B -29.03 % | 8.288 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 42.554 B 1 076.53 % | 3.617 B 337.07 % | 827.526 M -92.86 % | 11.598 B |
| Cash and short term investments | 42.554 B 1 076.53 % | 3.617 B 337.07 % | 827.526 M -92.86 % | 11.598 B |
| Total current assets | 159.045 B 43.42 % | 110.896 B 85.84 % | 59.674 B 1.38 % | 58.864 B |
| Inventory | 71.852 B 29.72 % | 55.392 B 56.92 % | 35.300 B 15.75 % | 30.498 B |
| Net receivables | 26.244 B -35.34 % | 40.587 B 129.76 % | 17.665 B 108.29 % | 8.481 B |
| Tax assets | 2.897 B 5.98 % | 2.734 B -13.43 % | 3.158 B 23.11 % | 2.565 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 26.463 B -31.22 % | 38.474 B 9.80 % | 35.041 B 9.43 % | 32.022 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 97.997 K 18.59 % | 82.638 K -91.73 % | 999.370 K | 0.000 |
| Capital lease obligations | 89.810 M -73.78 % | 342.520 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 54.157 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 203.599 B 27.02 % | 160.287 B 47.42 % | 108.730 B 14.46 % | 94.994 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -30.261 B -13.87 % | -26.576 B 0.35 % | -26.670 B 7.26 % | -28.757 B |
| Net cash provided by operating activities | -13.680 B 7.74 % | -14.828 B 1.46 % | -15.047 B 27.07 % | -20.631 B |
| Investments in property plant and equipment | -6.810 B 74.07 % | -26.265 B -237.12 % | -7.791 B 33.47 % | -11.710 B |
| Acquisitions net | 392.842 M 63.52 % | 240.234 M -95.33 % | 5.147 B 291.02 % | 1.316 B |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.400 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 4.404 B | 0.000 | 0.000 |
| Other investing activites | -437.908 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.855 B 68.29 % | -21.621 B -328.66 % | -5.044 B 51.47 % | -10.394 B |
| Debt repayment | -8.103 B -137.48 % | 21.622 B 184.71 % | -25.525 B -175.14 % | 33.968 B |
| Common stock issued | 68.157 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -581.827 M -103.30 % | 17.616 B -49.45 % | 34.845 B 11 576.72 % | -303.615 M |
| Net cash used provided by financing activities | 59.472 B 51.57 % | 39.238 B 320.99 % | 9.320 B -72.31 % | 33.665 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 8.958 B |
| Net change in cash | 38.937 B 1 295.91 % | 2.789 B 125.90 % | -10.770 B -192.86 % | 11.598 B |
| Cash at beginning of period | 3.617 B 337.07 % | 827.526 M -92.86 % | 11.598 B | 0.000 |
| Cash at end of period | 42.554 B 1 076.53 % | 3.617 B 337.07 % | 827.526 M -92.86 % | 11.598 B |
| Operating cash flow | -13.680 B 7.74 % | -14.828 B 1.46 % | -15.047 B 27.07 % | -20.631 B |
| Capital expenditure | -6.809 B 66.15 % | -20.118 B -416.77 % | -3.893 B 66.75 % | -11.710 B |
| Free CashFlow | -20.490 B 41.37 % | -34.946 B -84.51 % | -18.940 B 41.44 % | -32.341 B |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 53.234 B 59.08 % | 33.463 B -18.80 % | 41.208 B -1.64 % | 41.895 B 17.05 % | 35.792 B 24.53 % | 28.742 B |
| Net income | 5.208 B 181.74 % | 1.849 B 169.47 % | -2.661 B -169.20 % | 3.846 B 358.11 % | 839.512 M -9.55 % | 928.127 M |
| Income before tax | 5.208 B 181.73 % | 1.849 B 670.51 % | -324.045 M -108.43 % | 3.846 B 358.10 % | 839.537 M -9.54 % | 928.107 M |
| Income before tax ratio | 0.10 77.10 % | 0.06 802.57 % | -0.01 -108.57 % | 0.09 291.37 % | 0.02 -27.36 % | 0.03 |
| EBITDA | 9.323 B 52.90 % | 6.098 B 40.82 % | 4.330 B -32.35 % | 6.400 B 4.68 % | 6.114 B 19.55 % | 5.114 B |
| Net income ratio | 0.10 77.10 % | 0.06 185.55 % | -0.06 -170.35 % | 0.09 291.38 % | 0.02 -27.36 % | 0.03 |
| Ratio EBITDA | 0.18 -3.89 % | 0.18 73.42 % | 0.11 -31.22 % | 0.15 -10.57 % | 0.17 -4.00 % | 0.18 |
| Gross profit ratio | 0.28 -22.39 % | 0.36 53.32 % | 0.23 -33.18 % | 0.35 41.36 % | 0.25 -34.67 % | 0.38 |
| Weighted average shs out dil | 3.950 B -33.13 % | 5.907 B 49.53 % | 3.950 B 0.00 % | 3.950 B 0.00 % | 3.950 B 0.00 % | 3.950 B |
| Weighted average shs out | 3.950 B -33.13 % | 5.907 B 49.53 % | 3.950 B 0.00 % | 3.950 B 0.00 % | 3.950 B 0.00 % | 3.950 B |
| EPS diluted | 1.32 325.81 % | 0.31 146.27 % | -0.67 -169.07 % | 0.97 361.90 % | 0.21 -12.50 % | 0.24 |
| Earnings per share | 1.32 325.81 % | 0.31 146.27 % | -0.67 -169.07 % | 0.97 361.90 % | 0.21 -12.50 % | 0.24 |
| Gross profit | 14.727 B 23.46 % | 11.928 B 24.50 % | 9.581 B -34.28 % | 14.578 B 65.46 % | 8.810 B -18.65 % | 10.831 B |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.337 B | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 38.507 B 78.82 % | 21.535 B -31.91 % | 31.627 B 15.78 % | 27.317 B 1.24 % | 26.982 B 50.63 % | 17.912 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 409.814 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.901 B 23.39 % | 8.834 B 17.12 % | 7.543 B -31.04 % | 10.938 B 56.86 % | 6.973 B -25.76 % | 9.393 B |
| Cost and expenses | 49.408 B 62.69 % | 30.369 B -22.47 % | 39.170 B 2.39 % | 38.255 B 12.67 % | 33.955 B 24.35 % | 27.305 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.901 B 23.39 % | 8.834 B 23.85 % | 7.133 B -34.79 % | 10.938 B 56.86 % | 6.973 B -25.76 % | 9.393 B |
| Interest income | 140.038 M 251.93 % | 39.791 M -69.71 % | 131.350 M 72.74 % | 76.038 M 2 474.17 % | 2.954 M 62.12 % | 1.822 M |
| Interest expense | 268.033 M -30.24 % | 384.227 M -53.08 % | 818.876 M 12.07 % | 730.706 M -14.01 % | 849.768 M 32.49 % | 641.385 M |
| Depreciation and amortization | 3.847 B -0.47 % | 3.865 B 0.77 % | 3.835 B 110.29 % | 1.824 B -58.78 % | 4.425 B 24.82 % | 3.545 B |
| Operating income | 3.826 B 23.67 % | 3.094 B 51.83 % | 2.038 B -44.01 % | 3.640 B 98.10 % | 1.837 B 27.82 % | 1.437 B |
| Operating income ratio | 0.07 -22.26 % | 0.09 86.97 % | 0.05 -43.08 % | 0.09 69.24 % | 0.05 2.64 % | 0.05 |
| Total other income expenses net | 1.382 B 211.03 % | -1.245 B 47.28 % | -2.362 B -1 244.74 % | 206.311 M 120.68 % | -997.755 M -95.89 % | -509.333 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net debt | 11.330 B 67.51 % | 6.764 B 202.29 % | -6.612 B -142.04 % | 15.730 B -68.91 % | 50.593 B |
| Total investments | 202.279 M 26.42 % | 160.000 M -52.60 % | 337.522 M -39.14 % | 554.599 M 0.00 % | 554.599 M |
| Total debt | 28.565 B -20.29 % | 35.835 B -0.29 % | 35.941 B -39.16 % | 59.074 B 12.00 % | 52.745 B |
| Accumulated other comprehensive income loss | 775.773 M 0.00 % | 775.773 M 0.00 % | 775.773 M 5.23 % | 737.250 M 0.00 % | 737.250 M |
| Retained earnings | 11.879 B 78.09 % | 6.670 B 38.34 % | 4.821 B -34.84 % | 7.399 B 108.22 % | 3.554 B |
| Common stock | 79.000 B 0.00 % | 79.000 B 0.00 % | 79.000 B 0.00 % | 79.000 B 21.54 % | 65.000 B |
| Total equity | 145.812 B 3.70 % | 140.603 B 1.33 % | 138.755 B -2.02 % | 141.615 B 104.38 % | 69.291 B |
| Other non current liabilities | 1.535 B 0.00 % | 1.535 B 0.00 % | 1.535 B 23.17 % | 1.246 B 0.00 % | 1.246 B |
| Long term debt | 4.922 B -53.94 % | 10.686 B 0.00 % | 10.686 B -68.53 % | 33.952 B 7.19 % | 31.674 B |
| Total non current liabilities | 6.457 B -47.16 % | 12.221 B 0.00 % | 12.221 B -65.28 % | 35.198 B 6.92 % | 32.920 B |
| Other current liabilities | 1.161 B -30.28 % | 1.665 B 85.33 % | 898.484 M -11.45 % | 1.015 B -10.21 % | 1.130 B |
| Deferred revenue | 6.968 M -35.22 % | 10.757 M 54.38 % | 6.968 M -97.74 % | 308.100 M 33.84 % | 230.193 M |
| Short term debt | 23.643 B -5.99 % | 25.149 B -0.42 % | 25.255 B 0.53 % | 25.122 B 19.22 % | 21.071 B |
| Total current liabilities | 56.887 B -3.80 % | 59.133 B 12.37 % | 52.623 B -13.24 % | 60.656 B 0.67 % | 60.252 B |
| Total liabilities | 63.344 B -11.23 % | 71.354 B 10.04 % | 64.845 B -32.35 % | 95.855 B 2.88 % | 93.172 B |
| Other non current assets | 2.550 B 18.79 % | 2.147 B -15.11 % | 2.528 B 10 893.25 % | 23.000 M 0.00 % | 23.000 M |
| Long term investments | 202.279 M 26.42 % | 160.000 M -52.60 % | 337.522 M -39.14 % | 554.599 M 0.00 % | 554.599 M |
| Intangible assets | 4.797 B -4.54 % | 5.025 B -5.89 % | 5.339 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.797 B -4.54 % | 5.025 B -5.89 % | 5.339 B | 0.000 | 0.000 |
| Property plant equipment net | 27.044 B -11.03 % | 30.396 B -9.13 % | 33.452 B -4.80 % | 35.138 B -2.41 % | 36.005 B |
| Total non current assets | 37.490 B -7.72 % | 40.625 B -8.82 % | 44.554 B 1.04 % | 44.096 B -2.69 % | 45.315 B |
| Other current assets | 24.026 B 17.73 % | 20.408 B 10.94 % | 18.395 B -18.48 % | 22.565 B 5.41 % | 21.406 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.235 B -40.71 % | 29.071 B -31.68 % | 42.554 B -1.82 % | 43.344 B 1 914.13 % | 2.152 B |
| Cash and short term investments | 17.235 B -40.71 % | 29.071 B -31.68 % | 42.554 B -1.82 % | 43.344 B 1 914.13 % | 2.152 B |
| Total current assets | 171.666 B 0.19 % | 171.333 B 7.73 % | 159.045 B -17.75 % | 193.374 B 65.07 % | 117.148 B |
| Inventory | 76.904 B -9.47 % | 84.953 B 18.23 % | 71.852 B -18.56 % | 88.231 B 50.16 % | 58.760 B |
| Net receivables | 53.500 B 44.98 % | 36.901 B 40.60 % | 26.244 B -33.11 % | 39.234 B 12.64 % | 34.831 B |
| Tax assets | 2.897 B 0.00 % | 2.897 B 0.00 % | 2.897 B -65.43 % | 8.381 B -4.03 % | 8.733 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.076 B -0.72 % | 32.308 B 22.09 % | 26.463 B -22.65 % | 34.212 B -9.54 % | 37.821 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 105.986 K -6.36 % | 113.185 K 15.50 % | 97.997 K 3.50 % | 94.687 K | 0.000 |
| Capital lease obligations | 1.805 B 0.00 % | 1.805 B 1 909.81 % | 89.810 M -73.78 % | 342.520 M 0.00 % | 342.520 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 54.157 B 0.00 % | 54.157 B 0.00 % | 54.157 B -0.59 % | 54.479 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 209.156 B -1.32 % | 211.958 B 4.11 % | 203.599 B -14.26 % | 237.470 B 46.17 % | 162.463 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.673 B -150.02 % | 25.334 B 169.25 % | -36.582 B -342.98 % | -8.258 B 23.22 % | -10.756 B |
| Net cash provided by operating activities | -3.617 B -113.65 % | 26.508 B 185.75 % | -30.912 B -932.53 % | -2.994 B 52.35 % | -6.283 B |
| Investments in property plant and equipment | -228.487 M 60.28 % | -575.304 M 81.16 % | -3.054 B -50.79 % | -2.026 B -75.43 % | -1.155 B |
| Acquisitions net | 92.026 M -75.36 % | 373.515 M 1 832.61 % | 19.327 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -437.908 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -136.461 M 78.67 % | -639.697 M 78.92 % | -3.035 B -49.84 % | -2.026 B -75.43 % | -1.155 B |
| Debt repayment | -8.188 B 69.01 % | -26.420 B -237.25 % | 19.250 B 274.27 % | -11.046 B -209.23 % | 10.113 B |
| Common stock issued | 0.000 -100.00 % | 57.079 B 415.21 % | 11.079 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 106.025 M 100.18 % | -57.317 B -227.91 % | 44.810 B 255.94 % | 12.590 B 1 994.31 % | -664.597 M |
| Net cash used provided by financing activities | -8.082 B 69.68 % | -26.659 B -135.48 % | 75.139 B 4 767.32 % | 1.544 B -83.66 % | 9.448 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 5.628 B 379.88 % | -2.011 B |
| Net change in cash | -11.836 B -1 397.41 % | -790.449 M -101.92 % | 41.192 B 1 814.13 % | 2.152 B | 0.000 |
| Cash at beginning of period | 29.071 B -32.93 % | 43.344 B 1 914.13 % | 2.152 B | 0.000 | 0.000 |
| Cash at end of period | 17.235 B -59.50 % | 42.554 B -1.82 % | 43.344 B 1 914.13 % | 2.152 B | 0.000 |
| Operating cash flow | -3.617 B -113.65 % | 26.508 B 185.75 % | -30.912 B -932.53 % | -2.994 B 52.35 % | -6.283 B |
| Capital expenditure | -231.061 M 75.19 % | -931.157 M 65.49 % | -2.698 B -33.20 % | -2.026 B -75.43 % | -1.155 B |
| Free CashFlow | -3.848 B -115.05 % | 25.577 B 176.10 % | -33.610 B -569.61 % | -5.019 B 32.51 % | -7.437 B |
| 2025 | 2024 | 2024 | 2024 | 2024 |