PT Bank Multiarta Sentosa Tbk MASB.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.821 T 129.17 % | 794.715 B -39.95 % | 1.323 T -2.20 % | 1.353 T 223.60 % | 418.144 B -13.23 % | 481.924 B 14.13 % | 422.277 B -41.71 % | 724.442 B 24.51 % | 581.843 B 37.75 % | 422.379 B |
| Net income | 214.693 B -11.96 % | 243.857 B -19.94 % | 304.602 B 42.92 % | 213.129 B 96.99 % | 108.192 B -8.24 % | 117.911 B -19.35 % | 146.199 B 36.42 % | 107.167 B 37.47 % | 77.959 B 58.13 % | 49.301 B |
| Income before tax | 275.515 B -8.16 % | 299.988 B -23.90 % | 394.227 B 44.75 % | 272.354 B 71.06 % | 159.218 B 0.21 % | 158.880 B -18.95 % | 196.039 B 36.30 % | 143.832 B 37.34 % | 104.725 B 57.58 % | 66.458 B |
| Income before tax ratio | 0.15 -59.92 % | 0.38 26.72 % | 0.30 48.00 % | 0.20 -47.14 % | 0.38 15.50 % | 0.33 -28.99 % | 0.46 133.83 % | 0.20 10.31 % | 0.18 14.39 % | 0.16 |
| EBITDA | 311.921 B -6.18 % | 332.454 B -19.93 % | 415.197 B 43.04 % | 290.256 B 63.84 % | 177.154 B 6.62 % | 166.151 B | 0.000 -100.00 % | 150.480 B 36.76 % | 110.028 B 55.18 % | 70.902 B |
| Net income ratio | 0.12 -61.58 % | 0.31 33.31 % | 0.23 46.13 % | 0.16 -39.12 % | 0.26 5.75 % | 0.24 -29.33 % | 0.35 134.04 % | 0.15 10.41 % | 0.13 14.79 % | 0.12 |
| Ratio EBITDA | 0.17 -59.06 % | 0.42 33.34 % | 0.31 46.26 % | 0.21 -49.37 % | 0.42 22.89 % | 0.34 | 0.00 -100.00 % | 0.21 9.84 % | 0.19 12.65 % | 0.17 |
| Gross profit ratio | 0.50 -49.78 % | 1.00 58.22 % | 0.63 22.96 % | 0.51 -53.99 % | 1.12 11.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.402 B 0.00 % | 1.402 B 9.44 % | 1.281 B 11.59 % | 1.148 B -6.42 % | 1.227 B 0.00 % | 1.227 B 0.00 % | 1.227 B 0.00 % | 1.227 B 0.00 % | 1.227 B 0.00 % | 1.227 B |
| Weighted average shs out | 1.402 B 0.00 % | 1.402 B 9.44 % | 1.281 B 11.59 % | 1.148 B 8.82 % | 1.055 B -14.01 % | 1.227 B 0.00 % | 1.227 B 0.00 % | 1.227 B 0.00 % | 1.227 B 0.00 % | 1.227 B |
| EPS diluted | 153.13 -11.96 % | 173.93 -26.85 % | 237.76 28.08 % | 185.64 110.52 % | 88.18 -8.24 % | 96.10 -19.35 % | 119.16 17.98 % | 101.00 36.49 % | 74.00 57.45 % | 47.00 |
| Earnings per share | 153.13 -11.96 % | 173.93 -26.85 % | 237.76 28.08 % | 185.64 81.02 % | 102.55 6.71 % | 96.10 -19.35 % | 119.16 17.98 % | 101.00 36.49 % | 74.00 57.45 % | 47.00 |
| Gross profit | 914.643 B 15.09 % | 794.715 B -4.99 % | 836.411 B 20.26 % | 695.491 B 48.87 % | 467.169 B -3.06 % | 481.924 B 14.13 % | 422.277 B -41.71 % | 724.442 B 24.51 % | 581.843 B 37.75 % | 422.379 B |
| Income tax expense | 60.822 B 8.36 % | 56.131 B -37.37 % | 89.625 B 51.33 % | 59.225 B 16.07 % | 51.027 B 24.55 % | 40.969 B -17.80 % | 49.840 B 35.94 % | 36.665 B 36.98 % | 26.766 B 56.01 % | 17.157 B |
| Cost of revenue | 906.593 B | 0.000 -100.00 % | 486.980 B -25.95 % | 657.622 B 1 441.39 % | -49.025 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 202.917 B 37.04 % | 148.074 B 38.41 % | 106.983 B 62.30 % | 65.915 B 13.19 % | 58.235 B -1.66 % | 59.219 B -9.79 % | 65.648 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.741 B -68.59 % | 24.641 B 142.76 % | 10.150 B -11.03 % | 11.409 B -8.08 % | 12.412 B 209.45 % | 4.011 B 4.41 % | 3.841 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 428.471 B 41.58 % | 302.645 B 44.73 % | 209.116 B -39.53 % | 345.813 B 93.98 % | 178.269 B -57.42 % | 418.694 B 18.68 % | 352.787 B 834.31 % | -48.043 B -44.90 % | -33.155 B -32.32 % | -25.057 B |
| Operating expenses | 639.129 B 34.45 % | 475.360 B 45.70 % | 326.250 B -22.90 % | 423.137 B 69.99 % | 248.915 B -48.35 % | 481.924 B 14.13 % | 422.277 B 778.95 % | 48.043 B 44.90 % | 33.155 B 32.32 % | 25.057 B |
| Cost and expenses | 562.148 B 18.26 % | 475.360 B -48.84 % | 929.164 B -14.03 % | 1.081 T 334.19 % | 248.915 B -48.35 % | 481.924 B 14.13 % | 422.277 B -27.35 % | 581.285 B 21.94 % | 476.699 B 33.88 % | 356.055 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 |
| Selling general and administrative expenses | 210.658 B 21.97 % | 172.715 B 47.45 % | 117.133 B 51.48 % | 77.324 B 9.45 % | 70.647 B 11.73 % | 63.230 B -9.01 % | 69.490 B -27.68 % | 96.087 B 44.90 % | 66.310 B 32.32 % | 50.114 B |
| Interest income | 1.797 T 21.61 % | 1.478 T 14.76 % | 1.288 T 0.24 % | 1.285 T 5.98 % | 1.212 T 17.43 % | 1.032 T 16.50 % | 886.107 B | 0.000 | 0.000 | 0.000 |
| Interest expense | 906.593 B 28.81 % | 703.848 B 44.53 % | 486.980 B -25.95 % | 657.622 B -13.57 % | 760.869 B 33.17 % | 571.346 B 16.74 % | 489.423 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 36.406 B 12.14 % | 32.466 B 54.82 % | 20.970 B 17.14 % | 17.902 B -0.18 % | 17.935 B 146.68 % | 7.271 B -8.23 % | 7.923 B 19.16 % | 6.648 B 25.37 % | 5.303 B 19.33 % | 4.444 B |
| Operating income | 275.515 B -10.60 % | 308.183 B -24.87 % | 410.197 B 43.97 % | 284.911 B 73.46 % | 164.254 B 3.38 % | 158.880 B -18.78 % | 195.617 B 36.64 % | 143.158 B 36.15 % | 105.144 B | 0.000 |
| Operating income ratio | 0.15 -60.99 % | 0.39 25.11 % | 0.31 47.21 % | 0.21 -46.40 % | 0.39 19.15 % | 0.33 -28.83 % | 0.46 134.42 % | 0.20 9.35 % | 0.18 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -8.195 B 48.69 % | -15.970 B -27.18 % | -12.557 B -149.37 % | -5.036 B | 0.000 -100.00 % | 422.827 M -37.26 % | 673.882 M 260.97 % | -418.647 M -100.63 % | 66.458 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.890 T 24.63 % | -6.487 T -47.40 % | -4.401 T 19.05 % | -5.437 T -75.67 % | -3.095 T -15.45 % | -2.681 T -20.91 % | -2.217 T -251.57 % | 1.463 T 91.75 % | 762.789 B 32.59 % | 575.310 B |
| Total investments | 10.351 T 64.07 % | 6.309 T -26.16 % | 8.544 T 15.86 % | 7.374 T 76.82 % | 4.171 T 125.30 % | 1.851 T 28.13 % | 1.445 T | 0.000 | 0.000 | 0.000 |
| Total debt | 11.994 B -39.12 % | 19.701 B 199.02 % | 6.589 B -43.37 % | 11.635 B 4.24 % | 11.163 B -44.19 % | 20.000 B 566.67 % | 3.000 B 0.00 % | 3.000 B -73.91 % | 11.500 B 91.67 % | 6.000 B |
| Accumulated other comprehensive income loss | 819.065 M -79.53 % | 4.000 B -99.27 % | 546.378 B 266.88 % | 148.926 B -13.19 % | 171.546 B | 0.000 | 0.000 -100.00 % | 39.663 B 13.41 % | 34.974 B 1 218.20 % | -3.128 B |
| Retained earnings | 1.631 T 13.45 % | 1.438 T 20.42 % | 1.194 T 36.55 % | 874.424 B 31.83 % | 663.295 B 19.10 % | 556.926 B 26.00 % | 442.014 B 47.92 % | 298.815 B 53.52 % | 194.648 B 65.39 % | 117.689 B |
| Common stock | 1.402 T 0.00 % | 1.402 T 12.96 % | 1.241 T 0.00 % | 1.241 T 17.65 % | 1.055 T 0.00 % | 1.055 T 0.00 % | 1.055 T 0.00 % | 1.055 T 0.00 % | 1.055 T 0.00 % | 1.055 T |
| Total equity | 3.895 T 5.76 % | 3.683 T 7.74 % | 3.418 T 26.55 % | 2.701 T 42.93 % | 1.890 T 13.57 % | 1.664 T 8.30 % | 1.536 T 10.26 % | 1.393 T 8.47 % | 1.285 T 9.84 % | 1.170 T |
| Other non current liabilities | 372.523 B -97.74 % | 16.490 T 75 058.42 % | 21.940 B | 0.000 | 0.000 -100.00 % | 7.881 T 46.12 % | 5.393 T -12.77 % | 6.183 T 57.55 % | 3.925 T 43.73 % | 2.730 T |
| Long term debt | 11.994 B -66.12 % | 35.397 B 437.25 % | 6.589 B -43.37 % | 11.635 B 4.24 % | 11.163 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 384.516 B -97.67 % | 16.525 T 57 824.55 % | 28.528 B 145.19 % | 11.635 B 4.24 % | 11.163 B -99.86 % | 7.881 T 46.12 % | 5.393 T -12.77 % | 6.183 T 57.55 % | 3.925 T 43.73 % | 2.730 T |
| Other current liabilities | 24.547 T 244.92 % | 7.117 T 28.79 % | 5.526 T -19.30 % | 6.847 T 4.63 % | 6.544 T 34.98 % | 4.848 T 15.51 % | 4.197 T 36.18 % | 3.082 T 61.46 % | 1.909 T 119.22 % | 870.811 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.003 B 0.13 % | 2.000 B 0.00 % | 2.000 B -88.24 % | 17.000 B -15.00 % | 20.000 B 566.67 % | 3.000 B 0.00 % | 3.000 B -73.91 % | 11.500 B 91.67 % | 6.000 B |
| Total current liabilities | 24.610 T 241.96 % | 7.197 T 29.06 % | 5.576 T -19.27 % | 6.908 T 4.34 % | 6.620 T 34.63 % | 4.917 T 15.83 % | 4.245 T 37.60 % | 3.085 T 60.65 % | 1.920 T 119.03 % | 876.811 B |
| Total liabilities | 24.995 T 5.45 % | 23.704 T 32.77 % | 17.853 T -12.92 % | 20.502 T 4.35 % | 19.648 T 54.12 % | 12.749 T 32.89 % | 9.594 T 3.51 % | 9.268 T 58.57 % | 5.845 T 62.03 % | 3.607 T |
| Other non current assets | 12.253 T 92.41 % | 6.368 T -20.06 % | 7.966 T 4.49 % | 7.624 T -48.60 % | 14.832 T 54.71 % | 9.587 T 66.63 % | 5.754 T -28.62 % | 8.061 T 41.70 % | 5.688 T 38.08 % | 4.120 T |
| Long term investments | 10.351 T 64.07 % | 6.309 T -26.16 % | 8.544 T 15.86 % | 7.374 T 76.82 % | 4.171 T 125.30 % | 1.851 T 28.13 % | 1.445 T | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 128.489 B | 0.000 | 0.000 | 0.000 -100.00 % | 59.148 B 15.81 % | 51.074 B | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.441 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 T 25.92 % | 1.505 T | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 150.171 B 7.79 % | 139.313 B 12.15 % | 124.224 B 37.28 % | 90.489 B -3.72 % | 93.984 B 39.94 % | 67.162 B -4.36 % | 70.223 B 14.00 % | 61.598 B 2.94 % | 59.840 B 157.69 % | 23.222 B |
| Total non current assets | 22.799 T 2.44 % | 22.257 T 33.51 % | 16.671 T 10.48 % | 15.089 T -20.99 % | 19.097 T 42.26 % | 13.424 T 53.00 % | 8.774 T 7.90 % | 8.131 T 41.31 % | 5.754 T 38.73 % | 4.148 T |
| Other current assets | 63.441 B 102.06 % | -3.074 T -9 012.92 % | 34.491 B 132.00 % | -107.774 B -30.96 % | -82.295 B -101.73 % | 4.765 T 98.53 % | 2.400 T -5.16 % | 2.531 T 83.99 % | 1.375 T 118.66 % | 629.002 B |
| Short term investments | 984.807 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.902 T -24.67 % | 6.507 T 47.63 % | 4.408 T -19.10 % | 5.448 T 75.41 % | 3.106 T 15.01 % | 2.701 T 21.65 % | 2.220 T 252.09 % | -1.460 T -94.29 % | -751.289 B -31.96 % | -569.310 B |
| Cash and short term investments | 5.886 T -9.54 % | 6.507 T 47.63 % | 4.408 T -19.10 % | 5.448 T 75.41 % | 3.106 T 15.01 % | 2.701 T 21.65 % | 2.220 T 252.09 % | -1.460 T -94.29 % | -751.289 B -31.96 % | -569.310 B |
| Total current assets | 6.090 T 71.01 % | 3.561 T -22.59 % | 4.600 T -16.25 % | 5.493 T 74.14 % | 3.154 T -33.07 % | 4.712 T 99.96 % | 2.357 T -6.87 % | 2.531 T 83.99 % | 1.375 T 118.66 % | 629.002 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.812 T -21.50 % | -2.315 T | 0.000 | 0.000 | 0.000 |
| Net receivables | 140.292 B 9.19 % | 128.489 B -18.80 % | 158.248 B 3.92 % | 152.281 B 16.74 % | 130.445 B 120.54 % | 59.148 B 15.81 % | 51.074 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 45.536 B | 0.000 -100.00 % | 36.775 B | 0.000 | 0.000 -100.00 % | 23.176 B | 0.000 -100.00 % | 8.990 B 50.83 % | 5.960 B 16.52 % | 5.116 B |
| Other assets | 0.000 -100.00 % | 1.568 T 407.01 % | 309.314 B -88.20 % | 2.621 T 467.57 % | -713.191 B 80.84 % | -3.723 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 48.702 B 0.31 % | 48.550 B 70.18 % | 28.528 B 0.37 % | 28.424 B -25.26 % | 38.032 B 14.04 % | 33.349 B 71.34 % | 19.464 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 14.973 B -49.36 % | 29.570 B 48.02 % | 19.977 B -33.26 % | 29.934 B 42.79 % | 20.964 B 34.14 % | 15.628 B -38.34 % | 25.346 B | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 17.699 B 168.62 % | 6.589 B -43.37 % | 11.635 B 4.24 % | 11.163 B | 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 |
| Other total stockholders equity | 861.436 B 2.72 % | 838.617 B 92.11 % | 436.531 B 0.00 % | 436.531 B | 0.000 -100.00 % | 52.074 B 31.90 % | 39.479 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 16.909 T 95 640.50 % | -17.699 B -100.14 % | 12.248 T -9.82 % | 13.583 T 4.35 % | 13.017 T 26 676.89 % | -48.977 B -9.30 % | -44.810 B | 0.000 | 0.000 | 0.000 |
| Total assets | 28.890 T 5.49 % | 27.387 T 28.75 % | 21.271 T -8.33 % | 23.203 T 7.73 % | 21.538 T 49.44 % | 14.413 T 29.49 % | 11.130 T 4.39 % | 10.662 T 49.54 % | 7.130 T 49.25 % | 4.777 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -420.654 B 54.34 % | -921.254 B -569.64 % | 196.160 B 447.54 % | -56.442 B -142.17 % | 133.854 B 304.06 % | -65.595 B -1 062.30 % | 6.817 B 374.38 % | 1.437 B 122.95 % | -6.262 B -119.57 % | -2.852 B |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -420.654 B 54.34 % | -921.254 B -569.64 % | 196.160 B 447.54 % | -56.442 B -142.17 % | 133.854 B 304.06 % | -65.595 B -1 062.30 % | 6.817 B 374.38 % | 1.437 B 122.95 % | -6.262 B -119.57 % | -2.852 B |
| Other non cash items | 115.325 B -89.87 % | 1.139 T 219.46 % | -953.303 B -273.79 % | 548.529 B 403.91 % | -180.489 B -107.15 % | 2.523 T 284.83 % | -1.365 T -6 517.41 % | -20.625 B -1 455.05 % | 1.522 B -76.07 % | 6.360 B |
| Net cash provided by operating activities | -54.229 B -110.98 % | 493.925 B 214.45 % | -431.571 B -159.68 % | 723.118 B 1 074.72 % | 61.557 B -97.62 % | 2.582 T 290.15 % | -1.358 T -1 535.13 % | 94.627 B 20.51 % | 78.522 B 37.15 % | 57.253 B |
| Investments in property plant and equipment | -27.210 B -163.02 % | -10.345 B 77.96 % | -46.949 B -1 177.03 % | -3.676 B -74.77 % | -2.104 B -5.16 % | -2.000 B 87.97 % | -16.633 B -89.74 % | -8.766 B -118.14 % | -4.018 B 18.37 % | -4.923 B |
| Acquisitions net | 85.586 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.773 M |
| Purchases of investments | -641.307 B | 0.000 100.00 % | -1.230 T 81.49 % | -6.642 T 14.37 % | -7.756 T -169.80 % | -2.875 T -2 124.88 % | -129.210 B 83.49 % | -782.453 B -10.37 % | -708.962 B -707.90 % | -87.753 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.771 T -63.72 % | 7.638 T 704.64 % | 949.251 B 22.50 % | 774.870 B -40.80 % | 1.309 T 12 465 202.59 % | 10.500 M | 0.000 | 0.000 |
| Other investing activites | -2.283 T 43.57 % | -4.045 T -3 872 579.18 % | 104.460 M -1.45 % | 106.000 M -99.97 % | 369.467 B | 0.000 -100.00 % | 204.500 M 100.01 % | -1.524 T -78.33 % | -854.426 B 24.44 % | -1.131 T |
| Net cash used for investing activites | -2.951 T 27.24 % | -4.056 T -371.37 % | 1.494 T 50.56 % | 992.617 B 115.41 % | -6.440 T -206.46 % | -2.101 T -280.65 % | 1.163 T 150.25 % | -2.315 T -47.69 % | -1.567 T -28.12 % | -1.223 T |
| Debt repayment | 2.168 B 83 110.29 % | 2.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 562.920 B -10.01 % | 625.553 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.392 T -75.39 % | 5.657 T 311.87 % | -2.670 T -93 749.85 % | -2.845 B -100.04 % | 6.780 T | 0.000 -100.00 % | 350.000 B -89.45 % | 3.316 T 48.98 % | 2.226 T 46.97 % | 1.515 T |
| Net cash used provided by financing activities | 1.395 T -75.35 % | 5.657 T 368.47 % | -2.107 T -438.40 % | 622.708 B -90.82 % | 6.780 T | 0.000 -100.00 % | 350.000 B -89.45 % | 3.316 T 48.98 % | 2.226 T 46.97 % | 1.515 T |
| Effect of forex changes on cash | 5.135 B 31.25 % | 3.913 B 4.27 % | 3.753 B -1.32 % | 3.803 B 8.12 % | 3.517 B 1 499.80 % | -251.272 M -110.06 % | 2.497 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.606 T -176.47 % | 2.100 T 301.78 % | -1.041 T -144.43 % | 2.342 T 477.94 % | 405.273 B -15.69 % | 480.680 B 349.95 % | -192.314 B -117.55 % | 1.096 T 48.71 % | 736.943 B 111.53 % | 348.390 B |
| Cash at beginning of period | 6.507 T 47.64 % | 4.408 T -19.10 % | 5.448 T 75.41 % | 3.106 T 15.01 % | 2.701 T 21.65 % | 2.220 T -7.97 % | 2.412 T | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.902 T -24.67 % | 6.507 T 47.64 % | 4.408 T -19.10 % | 5.448 T 75.41 % | 3.106 T 15.01 % | 2.701 T 21.65 % | 2.220 T 102.58 % | 1.096 T 48.71 % | 736.943 B 111.53 % | 348.390 B |
| Operating cash flow | -54.229 B -110.98 % | 493.925 B 115.92 % | -3.102 T -528.94 % | 723.118 B -89.97 % | 7.211 T 179.24 % | 2.582 T 290.15 % | -1.358 T -1 535.13 % | 94.627 B 20.51 % | 78.522 B 37.15 % | 57.253 B |
| Capital expenditure | -27.210 B -163.02 % | -10.345 B 77.96 % | -46.949 B -1 177.03 % | -3.676 B -74.77 % | -2.104 B -5.16 % | -2.000 B 87.97 % | -16.633 B -89.74 % | -8.766 B -118.14 % | -4.018 B 18.37 % | -4.923 B |
| Free CashFlow | -969.480 B -300.48 % | 483.580 B 115.36 % | -3.149 T -537.66 % | 719.442 B -90.02 % | 7.208 T 179.37 % | 2.580 T 287.70 % | -1.375 T -1 701.02 % | 85.861 B 15.25 % | 74.503 B 42.37 % | 52.330 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492.198 B 1.49 % | 484.986 B 150.83 % | 193.351 B -59.11 % | 472.862 B 2.30 % | 462.217 B 5.59 % | 437.754 B 135.47 % | 185.909 B -10.25 % | 207.142 B 10.27 % | 187.853 B -8.45 % | 205.186 B 14.74 % | 178.832 B -18.98 % | 220.715 B 23.87 % | 178.176 B -8.53 % | 194.800 B 71.07 % | 113.874 B -43.07 % | 200.033 B 64.83 % | 121.357 B -6.14 % | 129.302 B 28.18 % | 100.877 B -15.81 % | 119.818 B 21.37 % | 98.724 B 0.00 % | 98.724 B |
| Net income | 49.018 B -3.62 % | 50.860 B -9.46 % | 56.173 B 2.12 % | 55.009 B -2.34 % | 56.324 B 19.36 % | 47.188 B -11.47 % | 53.302 B -20.94 % | 67.423 B 20.21 % | 56.090 B -16.34 % | 67.042 B 8.75 % | 61.649 B -40.34 % | 103.326 B 30.12 % | 79.410 B 31.87 % | 60.217 B -3.92 % | 62.672 B -0.89 % | 63.234 B 46.14 % | 43.271 B -1.55 % | 43.953 B 39.52 % | 31.502 B 18.36 % | 26.617 B 6.31 % | 25.036 B 0.00 % | 25.036 B |
| Income before tax | 62.844 B -3.62 % | 65.205 B -9.79 % | 72.283 B 2.49 % | 70.524 B -2.34 % | 72.210 B 19.36 % | 60.497 B 8.64 % | 55.687 B -35.58 % | 86.440 B 20.21 % | 71.910 B -16.34 % | 85.951 B 3.87 % | 82.748 B -37.53 % | 132.469 B 30.12 % | 101.808 B 31.87 % | 77.202 B -2.84 % | 79.461 B -1.98 % | 81.069 B 46.14 % | 55.475 B -1.55 % | 56.350 B -7.47 % | 60.898 B 78.45 % | 34.125 B 6.32 % | 32.098 B 0.00 % | 32.098 B |
| Income before tax ratio | 0.13 -5.03 % | 0.13 -64.04 % | 0.37 150.66 % | 0.15 -4.53 % | 0.16 13.04 % | 0.14 -53.86 % | 0.30 -28.22 % | 0.42 9.01 % | 0.38 -8.62 % | 0.42 -9.47 % | 0.46 -22.90 % | 0.60 5.04 % | 0.57 44.18 % | 0.40 -43.20 % | 0.70 72.18 % | 0.41 -11.34 % | 0.46 4.89 % | 0.44 -27.81 % | 0.60 111.96 % | 0.28 -12.40 % | 0.33 0.00 % | 0.33 |
| EBITDA | 73.196 B -2.90 % | 75.385 B -7.70 % | 81.677 B 2.47 % | 79.707 B -2.00 % | 81.330 B 17.52 % | 69.207 B 7.76 % | 64.225 B -32.09 % | 94.572 B 18.15 % | 80.042 B -14.50 % | 93.615 B 5.00 % | 89.155 B -34.90 % | 136.961 B 23.88 % | 110.555 B 40.79 % | 78.526 B 9.26 % | 71.872 B -12.77 % | 82.399 B 44.70 % | 56.943 B -1.48 % | 57.801 B -38.95 % | 94.676 B 165.53 % | 35.656 B 57 977.79 % | 61.394 M 0.00 % | 61.394 M |
| Net income ratio | 0.10 -5.03 % | 0.10 -63.90 % | 0.29 149.74 % | 0.12 -4.53 % | 0.12 13.04 % | 0.11 -62.40 % | 0.29 -11.92 % | 0.33 9.01 % | 0.30 -8.62 % | 0.33 -5.22 % | 0.34 -26.36 % | 0.47 5.04 % | 0.45 44.18 % | 0.31 -43.83 % | 0.55 74.10 % | 0.32 -11.34 % | 0.36 4.89 % | 0.34 8.85 % | 0.31 40.58 % | 0.22 -12.40 % | 0.25 0.00 % | 0.25 |
| Ratio EBITDA | 0.15 -4.33 % | 0.16 -63.20 % | 0.42 150.61 % | 0.17 -4.20 % | 0.18 11.30 % | 0.16 -54.24 % | 0.35 -24.33 % | 0.46 7.15 % | 0.43 -6.61 % | 0.46 -8.48 % | 0.50 -19.66 % | 0.62 0.01 % | 0.62 53.92 % | 0.40 -36.13 % | 0.63 53.22 % | 0.41 -12.21 % | 0.47 4.97 % | 0.45 -52.37 % | 0.94 215.38 % | 0.30 47 753.13 % | 0.00 0.00 % | 0.00 |
| Gross profit ratio | 0.51 -1.66 % | 0.51 -53.64 % | 1.11 117.70 % | 0.51 -6.38 % | 0.54 7.41 % | 0.51 -78.08 % | 2.31 130.95 % | 1.00 0.00 % | 1.00 6.06 % | 0.94 -14.69 % | 1.11 10.52 % | 1.00 -3.91 % | 1.04 3.79 % | 1.00 -25.41 % | 1.34 9.56 % | 1.23 2.85 % | 1.19 1.35 % | 1.18 9.42 % | 1.08 -6.48 % | 1.15 15.02 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 2.14 % | 1.373 B 8.16 % | 1.269 B 2.25 % | 1.241 B 0.00 % | 1.241 B 8.11 % | 1.148 B 8.82 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B -14.01 % | 1.227 B 16.29 % | 1.055 B 0.00 % | 1.055 B |
| Weighted average shs out | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 2.14 % | 1.373 B 8.16 % | 1.269 B 2.20 % | 1.242 B 0.04 % | 1.241 B 0.00 % | 1.241 B 17.65 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B |
| EPS diluted | 34.96 -3.64 % | 36.28 -9.46 % | 40.07 2.12 % | 39.24 -2.32 % | 40.17 19.34 % | 33.66 -11.47 % | 38.02 -20.94 % | 48.09 20.19 % | 40.01 -16.33 % | 47.82 -3.72 % | 49.67 -40.34 % | 83.25 30.18 % | 63.95 31.80 % | 48.52 -3.90 % | 50.49 -0.90 % | 50.95 46.16 % | 34.86 -16.32 % | 41.66 62.23 % | 25.68 18.40 % | 21.69 -8.60 % | 23.73 0.00 % | 23.73 |
| Earnings per share | 34.96 -3.64 % | 36.28 -9.46 % | 40.07 2.12 % | 39.24 -2.32 % | 40.17 19.34 % | 33.66 -11.47 % | 38.02 -20.94 % | 48.09 20.19 % | 40.01 -16.33 % | 47.82 -3.72 % | 49.67 -40.34 % | 83.25 30.12 % | 63.98 31.86 % | 48.52 -11.12 % | 54.59 7.14 % | 50.95 46.16 % | 34.86 -16.32 % | 41.66 39.52 % | 29.86 18.35 % | 25.23 6.32 % | 23.73 0.00 % | 23.73 |
| Gross profit | 248.719 B -0.20 % | 249.220 B 16.29 % | 214.305 B -10.98 % | 240.743 B -4.22 % | 251.359 B 13.41 % | 221.630 B -48.38 % | 429.363 B 107.28 % | 207.142 B 10.27 % | 187.853 B -2.90 % | 193.460 B -2.12 % | 197.651 B -10.45 % | 220.715 B 19.03 % | 185.432 B -5.07 % | 195.327 B 27.60 % | 153.083 B -37.63 % | 245.443 B 69.54 % | 144.774 B -4.87 % | 152.192 B 40.26 % | 108.510 B -21.27 % | 137.820 B 39.60 % | 98.724 B 0.00 % | 98.724 B |
| Income tax expense | 13.826 B -3.62 % | 14.345 B -10.96 % | 16.111 B 3.84 % | 15.515 B -2.34 % | 15.886 B 19.36 % | 13.309 B 458.02 % | 2.385 B -87.46 % | 19.017 B 20.21 % | 15.820 B -16.34 % | 18.909 B -10.38 % | 21.100 B -27.60 % | 29.143 B 30.12 % | 22.398 B 31.87 % | 16.984 B 1.17 % | 16.788 B -5.87 % | 17.835 B 46.14 % | 12.205 B -1.55 % | 12.397 B -57.83 % | 29.395 B 291.49 % | 7.509 B 6.33 % | 7.062 B 0.00 % | 7.062 B |
| Cost of revenue | 243.479 B 3.27 % | 235.766 B 0.71 % | 234.098 B 0.85 % | 232.119 B 10.08 % | 210.858 B -2.44 % | 216.124 B 188.77 % | -243.454 B | 0.000 | 0.000 -100.00 % | 11.726 B 162.31 % | -18.819 B | 0.000 100.00 % | -7.256 B -1 277.56 % | -526.704 M 98.66 % | -39.208 B 13.66 % | -45.410 B -93.92 % | -23.416 B -2.30 % | -22.889 B -199.91 % | -7.632 B 57.60 % | -18.002 B | 0.000 | 0.000 |
| General and administrative expenses | 52.012 B 0.05 % | 51.984 B -25.09 % | 69.396 B 61.19 % | 43.052 B -16.70 % | 51.686 B 33.27 % | 38.783 B -25.26 % | 51.890 B 47.45 % | 35.193 B 7.91 % | 32.613 B 14.92 % | 28.379 B -3.45 % | 29.393 B 11.26 % | 26.419 B 18.60 % | 22.276 B 17.58 % | 18.945 B 82.16 % | 10.400 B -49.02 % | 20.399 B -1.54 % | 20.718 B 43.89 % | 14.398 B 8.15 % | 13.313 B -8.94 % | 14.621 B -14.39 % | 17.080 B 0.00 % | 17.080 B |
| Selling and marketing expenses | 1.766 B -37.41 % | 2.822 B 30.23 % | 2.167 B 27.04 % | 1.706 B 42.47 % | 1.197 B -55.18 % | 2.671 B 91.02 % | 1.398 B -74.32 % | 5.444 B -44.07 % | 9.735 B 20.73 % | 8.063 B 78.76 % | 4.511 B 75.68 % | 2.568 B 13.27 % | 2.267 B 185.99 % | 792.590 M -91.72 % | 9.567 B 1 151.84 % | 764.221 M 57.87 % | 484.083 M -18.52 % | 594.118 M -93.80 % | 9.582 B 667.52 % | 1.249 B 57.92 % | 790.607 M 0.00 % | 790.607 M |
| Other expenses | 132.097 B 2.24 % | 129.209 B 83.38 % | 70.459 B -43.84 % | 125.461 B -0.64 % | 126.266 B 5.50 % | 119.678 B 60.75 % | 74.449 B | 0.000 | 0.000 -100.00 % | 79.774 B 42.69 % | 55.909 B -6.17 % | 59.583 B | 0.000 -100.00 % | 175.050 B 31.50 % | 133.116 B -40.65 % | 224.280 B 84.66 % | 121.453 B -12.82 % | 139.318 B | 0.000 -100.00 % | 121.951 B | 0.000 | 0.000 |
| Operating expenses | 185.875 B 1.01 % | 184.015 B 29.57 % | 142.022 B -16.57 % | 170.219 B -4.98 % | 179.149 B 11.18 % | 161.133 B 26.14 % | 127.738 B -38.33 % | 207.142 B 74.65 % | 118.604 B 3.09 % | 115.047 B 30.50 % | 88.158 B 1.31 % | 87.020 B -55.21 % | 194.298 B -0.26 % | 194.800 B 27.25 % | 153.083 B -37.63 % | 245.443 B 72.05 % | 142.655 B -7.55 % | 154.311 B 42.21 % | 108.510 B -21.27 % | 137.820 B 111.51 % | 65.160 B 0.00 % | 65.160 B |
| Cost and expenses | 429.354 B 2.28 % | 419.781 B 201.31 % | 139.320 B -65.37 % | 402.338 B 3.16 % | 390.007 B 3.38 % | 377.257 B 195.34 % | 127.738 B 7.12 % | 119.252 B -36.52 % | 187.853 B -2.87 % | 193.409 B 119.39 % | 88.158 B 1.31 % | 87.020 B 15.29 % | 75.481 B -61.25 % | 194.800 B 446.81 % | 35.625 B -66.11 % | 105.120 B 45.61 % | 72.191 B 8.27 % | 66.679 B 89.24 % | 35.234 B -60.18 % | 88.477 B 32.80 % | 66.626 B 0.00 % | 66.626 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 53.778 B -1.88 % | 54.806 B -23.42 % | 71.563 B 59.89 % | 44.758 B -15.36 % | 52.883 B 27.57 % | 41.454 B -22.21 % | 53.288 B 31.13 % | 40.637 B -4.04 % | 42.348 B 16.21 % | 36.442 B 7.49 % | 33.904 B 16.96 % | 28.987 B 18.05 % | 24.555 B 24.33 % | 19.750 B -1.09 % | 19.967 B -5.65 % | 21.163 B -0.18 % | 21.202 B 41.42 % | 14.992 B -34.52 % | 22.896 B 44.27 % | 15.870 B -75.65 % | 65.160 B 0.00 % | 65.160 B |
| Interest income | 481.130 B 1.82 % | 472.548 B 1.45 % | 465.805 B 1.57 % | 458.613 B 3.12 % | 444.722 B 3.88 % | 428.098 B 2.59 % | 417.285 B 7.17 % | 389.350 B 15.92 % | 335.868 B 0.15 % | 335.366 B 2.87 % | 326.000 B -1.55 % | 331.146 B 1.78 % | 325.356 B 6.56 % | 305.333 B 9.51 % | 278.807 B -24.42 % | 368.892 B 12.84 % | 326.917 B 5.43 % | 310.084 B -6.28 % | 330.851 B 10.34 % | 299.860 B | 0.000 | 0.000 |
| Interest expense | 243.479 B 3.27 % | 235.766 B 0.71 % | 234.098 B 0.85 % | 232.119 B 10.08 % | 210.858 B -8.13 % | 229.518 B 21.65 % | 188.664 B -2.99 % | 194.470 B 16.27 % | 167.252 B 8.99 % | 153.461 B 13.91 % | 134.720 B 6.34 % | 126.684 B -8.16 % | 137.942 B 10.50 % | 124.839 B -29.78 % | 177.787 B 40.07 % | 126.928 B -30.89 % | 183.673 B 8.53 % | 169.234 B -23.84 % | 222.212 B 34.21 % | 165.571 B | 0.000 | 0.000 |
| Depreciation and amortization | 10.352 B 1.69 % | 10.180 B 8.37 % | 9.394 B 2.30 % | 9.183 B 0.69 % | 9.120 B 4.71 % | 8.710 B 2.00 % | 8.538 B 4.99 % | 8.133 B 0.01 % | 8.132 B 6.11 % | 7.664 B 19.62 % | 6.407 B 42.63 % | 4.492 B -48.65 % | 8.747 B 560.28 % | 1.325 B -90.30 % | 13.653 B 926.63 % | 1.330 B -9.42 % | 1.468 B 1.18 % | 1.451 B -88.80 % | 12.961 B 749.26 % | 1.526 B 104.76 % | -32.036 B 0.00 % | -32.036 B |
| Operating income | 62.844 B -3.62 % | 65.205 B -19.60 % | 81.104 B 15.00 % | 70.524 B -8.25 % | 76.863 B 23.64 % | 62.166 B 13.08 % | 54.977 B -36.40 % | 86.440 B 20.21 % | 71.910 B -22.48 % | 92.761 B -0.73 % | 93.445 B -32.47 % | 138.384 B 35.93 % | 101.808 B 22.35 % | 83.211 B 4.72 % | 79.461 B -17.88 % | 96.756 B 93.26 % | 50.065 B -22.64 % | 64.718 B -6.25 % | 69.036 B 108.79 % | 33.065 B 3.21 % | 32.036 B 0.00 % | 32.036 B |
| Operating income ratio | 0.13 -5.03 % | 0.13 -67.95 % | 0.42 181.25 % | 0.15 -10.31 % | 0.17 17.10 % | 0.14 -51.98 % | 0.30 -29.13 % | 0.42 9.01 % | 0.38 -15.33 % | 0.45 -13.48 % | 0.52 -16.66 % | 0.63 9.73 % | 0.57 33.76 % | 0.43 -38.78 % | 0.70 44.26 % | 0.48 17.25 % | 0.41 -17.58 % | 0.50 -26.86 % | 0.68 147.99 % | 0.28 -14.96 % | 0.32 0.00 % | 0.32 |
| Total other income expenses net | 0.000 100.00 % | -1.311 B 85.14 % | -8.821 B | 0.000 100.00 % | -4.652 B -178.90 % | -1.668 B -334.89 % | 710.195 M | 0.000 100.00 % | -6.444 B 5.37 % | -6.810 B 36.33 % | -10.696 B -80.84 % | -5.915 B | 0.000 100.00 % | -6.009 B | 0.000 100.00 % | -15.687 B -389.95 % | 5.410 B 164.65 % | -8.369 B -2.83 % | -8.138 B -867.34 % | 1.061 B 1 627.47 % | 61.394 M 0.00 % | 61.394 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.006 T 10.79 % | -5.612 T -14.77 % | -4.890 T 8.34 % | -5.334 T -0.88 % | -5.288 T 15.55 % | -6.262 T 3.47 % | -6.487 T -16.20 % | -5.583 T -6.08 % | -5.263 T 6.89 % | -5.652 T -28.42 % | -4.401 T -27.04 % | -3.464 T 4.81 % | -3.639 T 25.05 % | -4.855 T 10.69 % | -5.437 T 0.64 % | -5.472 T 13.64 % | -6.336 T -347.93 % | 2.556 T 182.58 % | -3.095 T | 0.000 | 0.000 -100.00 % | 2.500 B |
| Total investments | 11.930 T 2 934.61 % | 393.120 B -96.20 % | 10.351 T -4.32 % | 10.818 T 4.10 % | 10.393 T 101.95 % | 5.146 T -18.43 % | 6.309 T 5.05 % | 6.006 T 1.76 % | 5.902 T -20.60 % | 7.433 T -4.46 % | 7.780 T 1.45 % | 7.669 T -3.96 % | 7.985 T 0.92 % | 7.912 T 7.29 % | 7.374 T 3.41 % | 7.131 T 8.85 % | 6.551 T 9 226 566.79 % | 71.000 M -100.00 % | 4.171 T 9 268 060.76 % | 45.000 M -38.36 % | 73.000 M -43.85 % | 130.000 M |
| Total debt | 6.445 B -42.73 % | 11.253 B -30.38 % | 16.164 B 271.07 % | 4.356 B -52.86 % | 9.240 B -5.52 % | 9.780 B -50.36 % | 19.701 B 310.68 % | 4.797 B -24.75 % | 6.375 B -22.41 % | 8.217 B 24.71 % | 6.589 B 75.54 % | 3.753 B -30.63 % | 5.410 B 170.52 % | 2.000 B -82.81 % | 11.635 B 481.77 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B -82.08 % | 11.163 B | 0.000 | 0.000 -100.00 % | 2.500 B |
| Accumulated other comprehensive income loss | 10.157 B 183.56 % | -12.155 B 63.98 % | -33.741 B -389.15 % | -6.898 B 83.48 % | -41.751 B -93.16 % | -21.614 B -640.30 % | 4.000 B -31.57 % | 5.846 B -90.83 % | 63.735 B -88.96 % | 577.374 B 5.67 % | 546.378 B 97.61 % | 276.488 B 496.80 % | -69.679 B -1 606.17 % | 4.626 B -96.89 % | 148.926 B 9.96 % | 135.435 B | 0.000 -100.00 % | 60.749 B -64.59 % | 171.546 B 151.06 % | 68.328 B 334.35 % | 15.731 B 265.10 % | -9.528 B |
| Retained earnings | 1.697 T 0.88 % | 1.682 T 1.75 % | 1.653 T 3.56 % | 1.596 T 3.57 % | 1.541 T 3.79 % | 1.485 T 3.28 % | 1.438 T 3.85 % | 1.385 T 6.74 % | 1.297 T 2.86 % | 1.261 T 5.61 % | 1.194 T 7.15 % | 1.114 T 9.89 % | 1.014 T 8.50 % | 934.641 B 6.89 % | 874.424 B 7.72 % | 811.752 B 8.45 % | 748.518 B 5.84 % | 707.248 B 6.63 % | 663.295 B 4.85 % | 632.619 B 4.22 % | 606.998 B 3.79 % | 584.813 B |
| Common stock | 1.402 T 0.00 % | 1.402 T 0.00 % | 1.402 T 0.00 % | 1.402 T 0.00 % | 1.402 T 0.00 % | 1.402 T 0.00 % | 1.402 T 0.00 % | 1.402 T 0.00 % | 1.402 T 12.96 % | 1.241 T 0.00 % | 1.241 T 0.00 % | 1.241 T 0.00 % | 1.241 T 0.00 % | 1.241 T 0.00 % | 1.241 T 0.00 % | 1.241 T 17.65 % | 1.055 T 0.00 % | 1.055 T 0.00 % | 1.055 T 0.00 % | 1.055 T 0.00 % | 1.055 T 0.00 % | 1.055 T |
| Total equity | 4.006 T 0.99 % | 3.967 T 1.86 % | 3.895 T 0.76 % | 3.865 T 2.38 % | 3.776 T 0.97 % | 3.739 T 1.54 % | 3.683 T 1.42 % | 3.631 T 0.82 % | 3.602 T 2.43 % | 3.516 T 2.87 % | 3.418 T 11.39 % | 3.069 T 17.03 % | 2.622 T -1.14 % | 2.652 T -1.80 % | 2.701 T 2.32 % | 2.640 T 3.91 % | 2.541 T 39.37 % | 1.823 T -3.54 % | 1.890 T 7.63 % | 1.756 T 2.50 % | 1.713 T 2.85 % | 1.666 T |
| Other non current liabilities | 600.183 B -13.30 % | 692.244 B 85.83 % | 372.523 B -20.60 % | 469.184 B -97.28 % | 17.232 T 2 632.44 % | 630.638 B -97.34 % | 23.669 T | 0.000 | 0.000 -100.00 % | 23.500 B 7.11 % | 21.940 B 3.72 % | 21.153 B -0.25 % | 21.207 B | 0.000 -100.00 % | 16.789 B -99.88 % | 14.180 T 7.02 % | 13.250 T -8.48 % | 14.477 T | 0.000 -100.00 % | 12.605 T 10.73 % | 11.384 T 29.76 % | 8.773 T |
| Long term debt | 12.890 B 41.62 % | 9.102 B -24.11 % | 11.994 B 37.67 % | 8.712 B -40.73 % | 14.698 B 50.29 % | 9.780 B | 0.000 -100.00 % | 4.797 B -24.75 % | 6.375 B -22.41 % | 8.217 B 24.71 % | 6.589 B 75.54 % | 3.753 B -30.63 % | 5.410 B | 0.000 -100.00 % | 11.635 B | 0.000 | 0.000 -100.00 % | 2.000 B -82.08 % | 11.163 B | 0.000 | 0.000 -100.00 % | 2.500 B |
| Total non current liabilities | 606.628 B -13.51 % | 701.345 B 82.40 % | 384.516 B -18.80 % | 473.540 B -97.25 % | 17.247 T 2 593.01 % | 640.418 B -97.30 % | 23.704 T 494 012.90 % | 4.797 B -24.75 % | 6.375 B -79.90 % | 31.717 B 11.18 % | 28.528 B 14.54 % | 24.906 B -6.43 % | 26.617 B -0.45 % | 26.736 B -5.94 % | 28.424 B -99.80 % | 14.194 T 7.09 % | 13.254 T -8.46 % | 14.479 T 129 612.92 % | 11.163 B -99.91 % | 12.605 T 10.73 % | 11.384 T 29.72 % | 8.775 T |
| Other current liabilities | 26.126 T 1.64 % | 25.703 T 4.73 % | 24.542 T -1.24 % | 24.850 T 206.33 % | 8.112 T -66.97 % | 24.562 T 245.13 % | 7.117 T -7.64 % | 7.705 T 24.14 % | 6.207 T -0.90 % | 6.263 T 13.31 % | 5.528 T 6.61 % | 5.185 T -4.02 % | 5.402 T -21.87 % | 6.915 T 0.95 % | 6.849 T 3.05 % | 6.647 T 12 520.60 % | -53.513 B -100.77 % | 6.984 T 6.44 % | 6.561 T 1.19 % | 6.484 T 20.04 % | 5.402 T -17.98 % | 6.586 T |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.152 B -48.40 % | 4.170 B | 0.000 -100.00 % | 1.891 B -5.96 % | 2.011 B 0.42 % | 2.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 2.000 B 0.00 % | 2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.211 T 1.63 % | 25.790 T 4.79 % | 24.610 T -1.23 % | 24.918 T 204.41 % | 8.186 T -66.79 % | 24.649 T 242.50 % | 7.197 T -7.33 % | 7.766 T 24.08 % | 6.259 T -0.94 % | 6.319 T 13.31 % | 5.576 T 6.61 % | 5.231 T -4.50 % | 5.477 T -21.38 % | 6.967 T 0.86 % | 6.908 T 2.53 % | 6.737 T -1.83 % | 6.863 T -1.73 % | 6.984 T 5.50 % | 6.620 T 2.10 % | 6.484 T 20.04 % | 5.402 T -17.98 % | 6.586 T |
| Total liabilities | 26.818 T 1.23 % | 26.492 T 5.99 % | 24.995 T -1.56 % | 25.392 T -0.16 % | 25.432 T 0.57 % | 25.289 T 6.69 % | 23.704 T 4.06 % | 22.778 T 17.75 % | 19.345 T 3.01 % | 18.780 T 5.19 % | 17.853 T 4.69 % | 17.054 T -3.90 % | 17.746 T -9.92 % | 19.700 T -3.91 % | 20.502 T -1.64 % | 20.843 T 3.87 % | 20.066 T -6.51 % | 21.463 T 9.24 % | 19.648 T 2.93 % | 19.090 T 13.73 % | 16.785 T 9.27 % | 15.362 T |
| Other non current assets | 13.485 T -43.75 % | 23.974 T 95.66 % | 12.253 T -3.34 % | 12.677 T 13 481.97 % | 93.335 B -99.68 % | 28.896 T 53 496.71 % | 53.914 B -99.43 % | 9.495 T -37.24 % | 15.127 T -6.10 % | 16.111 T -1.66 % | 16.383 T 1.45 % | 16.149 T -0.50 % | 16.230 T 1.55 % | 15.982 T 109.63 % | 7.624 T -47.16 % | 14.430 T 4.72 % | 13.779 T 5 541.68 % | 244.231 B -98.35 % | 14.832 T 36.96 % | 10.829 T 2.76 % | 10.538 T 6.57 % | 9.889 T |
| Long term investments | 11.930 T | 0.000 -100.00 % | 10.351 T -4.32 % | 10.818 T 4.10 % | 10.393 T | 0.000 -100.00 % | 6.309 T 5.05 % | 6.006 T 1.76 % | 5.902 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.374 T | 0.000 | 0.000 -100.00 % | 71.000 M -100.00 % | 4.171 T 9 268 060.76 % | 45.000 M -38.36 % | 73.000 M -43.85 % | 130.000 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.107 B | 0.000 -100.00 % | 128.489 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 M | 0.000 -100.00 % | 148.000 M -16.85 % | 178.000 M -17.59 % | 216.000 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.866 T | 0.000 -100.00 % | 9.441 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 M | 0.000 -100.00 % | 148.000 M -16.85 % | 178.000 M -17.59 % | 216.000 M |
| Property plant equipment net | 134.621 B -5.10 % | 141.849 B -5.54 % | 150.171 B 17.17 % | 128.167 B 0.27 % | 127.827 B -3.45 % | 132.401 B -4.96 % | 139.313 B 10.43 % | 126.154 B -1.84 % | 128.523 B -0.87 % | 129.653 B 4.37 % | 124.224 B 40.01 % | 88.726 B -1.29 % | 89.889 B 15.86 % | 77.586 B -14.26 % | 90.489 B 58.67 % | 57.029 B -3.16 % | 58.891 B 0.99 % | 58.312 B -37.96 % | 93.984 B 53.25 % | 61.327 B -1.69 % | 62.381 B -2.19 % | 63.780 B |
| Total non current assets | 25.595 T 5.93 % | 24.161 T 5.97 % | 22.799 T -3.67 % | 23.669 T 15.32 % | 20.525 T -29.29 % | 29.028 T 81.56 % | 15.988 T 2.32 % | 15.626 T -26.14 % | 21.158 T 30.28 % | 16.241 T -1.61 % | 16.507 T 1.66 % | 16.238 T -0.50 % | 16.320 T 1.62 % | 16.060 T 6.43 % | 15.089 T 4.16 % | 14.487 T 4.69 % | 13.838 T 9.81 % | 12.601 T -34.01 % | 19.097 T 75.35 % | 10.891 T 2.51 % | 10.624 T 6.61 % | 9.965 T |
| Other current assets | 81.322 B -25.30 % | 108.870 B 71.61 % | 63.441 B -18.28 % | 77.628 B -97.65 % | 3.301 T 151.24 % | -6.442 T -2 449.88 % | 274.138 B 419.05 % | 52.815 B 15.33 % | 45.796 B 0.10 % | 45.751 B 32.65 % | 34.491 B | 0.000 | 0.000 -100.00 % | 49.938 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.685 T | 0.000 -100.00 % | 9.955 T 26.42 % | 7.874 T 11.50 % | 7.062 T |
| Short term investments | 0.000 -100.00 % | 393.120 B -60.08 % | 984.807 B | 0.000 | 0.000 -100.00 % | 5.146 T 14.65 % | 4.489 T | 0.000 | 0.000 | 0.000 | 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 | 5.013 T -10.82 % | 5.621 T 14.67 % | 4.902 T -8.19 % | 5.339 T 0.78 % | 5.297 T -15.54 % | 6.272 T -3.62 % | 6.507 T 16.46 % | 5.587 T 6.04 % | 5.269 T -6.91 % | 5.660 T 28.42 % | 4.408 T 27.09 % | 3.468 T -4.84 % | 3.645 T -24.97 % | 4.857 T -10.84 % | 5.448 T -0.47 % | 5.474 T -13.63 % | 6.338 T | 0.000 -100.00 % | 3.106 T | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 5.013 T -16.65 % | 6.014 T 2.17 % | 5.886 T 10.26 % | 5.339 T 0.78 % | 5.297 T -15.54 % | 6.272 T -42.96 % | 10.996 T 96.79 % | 5.587 T 6.04 % | 5.269 T -6.91 % | 5.660 T 28.42 % | 4.408 T 27.09 % | 3.468 T -4.84 % | 3.645 T -24.97 % | 4.857 T -10.84 % | 5.448 T -0.47 % | 5.474 T -13.63 % | 6.338 T | 0.000 -100.00 % | 3.106 T | 0.000 | 0.000 | 0.000 |
| Total current assets | 5.229 T -16.96 % | 6.297 T 3.40 % | 6.090 T 8.99 % | 5.588 T -35.64 % | 8.682 T | 0.000 -100.00 % | 11.398 T 102.20 % | 5.637 T 6.03 % | 5.317 T -6.91 % | 5.711 T 28.20 % | 4.455 T 26.85 % | 3.512 T -4.77 % | 3.688 T -24.76 % | 4.902 T -10.76 % | 5.493 T -0.43 % | 5.517 T -13.59 % | 6.385 T -40.25 % | 10.685 T 238.76 % | 3.154 T -68.31 % | 9.955 T 26.42 % | 7.874 T 11.50 % | 7.062 T |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 135.094 B -22.60 % | 174.543 B 24.41 % | 140.292 B -18.26 % | 171.641 B 104.07 % | 84.107 B -50.58 % | 170.197 B 32.46 % | 128.489 B -23.70 % | 168.404 B 36.95 % | 122.965 B -31.35 % | 179.125 B 13.19 % | 158.248 B | 0.000 | 0.000 -100.00 % | 184.505 B 21.16 % | 152.281 B -7.40 % | 164.449 B 15.50 % | 142.375 B | 0.000 -100.00 % | 130.445 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 45.536 B 0.00 % | 45.536 B 0.00 % | 45.536 B -0.14 % | 45.601 B 0.00 % | 45.601 B | 0.000 -100.00 % | 45.601 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.298 T | 0.000 | 0.000 -100.00 % | 23.176 B 81.59 % | 12.763 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.409 T 848.62 % | -3.528 T -1 125.06 % | 344.150 B 11.26 % | 309.314 B -16.93 % | 372.361 B 3.46 % | 359.915 B -74.11 % | 1.390 T -46.96 % | 2.621 T -24.66 % | 3.480 T 45.95 % | 2.384 T | 0.000 100.00 % | -713.191 B | 0.000 | 0.000 | 0.000 |
| Account payables | 61.251 B 8.07 % | 56.677 B 16.38 % | 48.702 B 13.34 % | 42.969 B -10.46 % | 47.991 B 6.76 % | 44.952 B -7.41 % | 48.550 B 25.12 % | 38.803 B 18.91 % | 32.632 B 2.89 % | 31.717 B 11.18 % | 28.528 B 14.54 % | 24.906 B -6.43 % | 26.617 B -0.45 % | 26.736 B -5.94 % | 28.424 B -17.51 % | 34.456 B 1.12 % | 34.074 B | 0.000 -100.00 % | 38.032 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 24.159 B -14.61 % | 28.292 B 88.95 % | 14.973 B -40.87 % | 25.321 B 7.06 % | 23.652 B -40.79 % | 39.943 B 35.08 % | 29.570 B 35.33 % | 21.851 B 11.76 % | 19.552 B -16.71 % | 23.475 B 17.51 % | 19.977 B -3.04 % | 20.603 B -57.50 % | 48.482 B 103.30 % | 23.847 B -20.33 % | 29.934 B -44.57 % | 54.002 B 209.65 % | 17.440 B | 0.000 -100.00 % | 20.964 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.445 B -29.19 % | 9.102 B -24.11 % | 11.994 B 175.33 % | 4.356 B -40.73 % | 7.349 B -24.85 % | 9.780 B | 0.000 -100.00 % | 4.797 B -24.75 % | 6.375 B | 0.000 -100.00 % | 6.589 B 75.54 % | 3.753 B -30.63 % | 5.410 B | 0.000 -100.00 % | 11.635 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.163 B | 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 |
| Other total stockholders equity | 907.334 B 2.75 % | 883.022 B 1.13 % | 873.177 B -0.08 % | 873.877 B 0.00 % | 873.877 B 0.00 % | 873.877 B 4.20 % | 838.617 B 0.00 % | 838.617 B 0.00 % | 838.617 B 92.11 % | 436.531 B 0.00 % | 436.531 B 0.00 % | 436.549 B 0.00 % | 436.549 B -7.50 % | 471.921 B 8.11 % | 436.531 B -3.32 % | 451.531 B -38.74 % | 737.105 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.389 B 0.00 % | 35.389 B |
| 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 -100.00 % | 14.758 B 217.86 % | 4.643 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.197 T -131.59 % | 22.778 T 74.15 % | 13.080 T 5.23 % | 12.430 T 1.48 % | 12.248 T 3.82 % | 11.798 T -3.62 % | 12.242 T -3.65 % | 12.706 T -6.34 % | 13.566 T 15 436.00 % | -88.458 B -71.72 % | -51.513 B | 0.000 -100.00 % | 13.017 T | 0.000 | 0.000 | 0.000 |
| Total assets | 30.824 T 1.20 % | 30.459 T 5.43 % | 28.890 T -1.26 % | 29.257 T 0.17 % | 29.208 T 0.62 % | 29.028 T 6.00 % | 27.387 T 3.70 % | 26.409 T 15.09 % | 22.947 T 2.92 % | 22.296 T 4.82 % | 21.271 T 5.71 % | 20.122 T -1.21 % | 20.368 T -8.88 % | 22.352 T -3.67 % | 23.203 T -1.19 % | 23.483 T 3.88 % | 22.606 T -2.92 % | 23.286 T 8.12 % | 21.538 T 3.32 % | 20.846 T 12.69 % | 18.498 T 8.64 % | 17.027 T |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -522.171 B -2 026.38 % | 27.106 B 106.33 % | -428.389 B -401.15 % | -85.481 B 33.97 % | -129.463 B -164.39 % | 201.049 B 17.54 % | 171.044 B 278.23 % | -95.966 B -580.80 % | 19.960 B -60.02 % | 49.927 B 981.52 % | -5.664 B -101.37 % | 413.119 B 273.51 % | -238.097 B -988.38 % | 26.801 B 1 463.64 % | -1.965 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.258 B 0.00 % | 13.258 B |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -522.171 B -2 026.38 % | 27.106 B 106.33 % | -428.389 B -401.15 % | -85.481 B 33.97 % | -129.463 B -164.39 % | 201.049 B 17.54 % | 171.044 B 278.23 % | -95.966 B -580.80 % | 19.960 B -60.02 % | 49.927 B 981.52 % | -5.664 B -101.37 % | 413.119 B 273.51 % | -238.097 B -988.38 % | 26.801 B 1 463.64 % | -1.965 B -169.34 % | 2.834 B 101.14 % | -248.639 B -299.67 % | 124.525 B -52.97 % | 264.759 B 38.81 % | 190.738 B 1 338.71 % | 13.258 B 0.00 % | 13.258 B |
| Other non cash items | 15.625 B -80.50 % | 80.121 B 43.88 % | 55.687 B 211.57 % | -49.912 B -136.54 % | 136.599 B 1 480.07 % | -9.898 B -110.34 % | 95.756 B -96.98 % | 3.171 T 9 991.35 % | -32.056 B -104.22 % | 758.731 B -15.86 % | 901.696 B 166.37 % | -1.359 T 43.55 % | -2.407 T -218.59 % | -755.419 B -1 751.74 % | 45.735 B -57.00 % | 106.348 B 106.00 % | -1.773 T -182.07 % | 2.160 T -24.25 % | 2.852 T 1 304.02 % | 203.125 B 1 480.20 % | 12.854 B 0.00 % | 12.854 B |
| Net cash provided by operating activities | -447.176 B -517.04 % | 107.227 B 134.91 % | -307.136 B -331.36 % | -71.202 B -183.02 % | 85.770 B -64.01 % | 238.339 B -27.48 % | 328.640 B -89.57 % | 3.150 T 5 177.16 % | 59.698 B -93.18 % | 875.699 B -9.17 % | 964.088 B 214.48 % | -842.132 B 67.06 % | -2.557 T -283.26 % | -667.076 B -655.46 % | 120.095 B -29.73 % | 170.912 B 109.89 % | -1.728 T -180.00 % | 2.160 T -24.25 % | 2.852 T 1 141.36 % | 229.742 B 334.52 % | 52.872 B 0.00 % | 52.872 B |
| Investments in property plant and equipment | -7.624 B -385.77 % | -1.570 B 89.30 % | -14.671 B -271.06 % | -3.954 B -2.40 % | -3.861 B 18.27 % | -4.724 B -256.22 % | 3.024 B 204.82 % | -2.885 B -24.17 % | -2.323 B 71.53 % | -8.161 B 77.71 % | -36.620 B -922.50 % | -3.581 B | 0.000 100.00 % | -2.804 B | 0.000 -100.00 % | 2.061 B 204.66 % | -1.969 B -2 045.71 % | -91.772 M 95.64 % | -2.104 B -245.95 % | 1.441 B 300.00 % | -720.636 M 0.00 % | -720.636 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 947.038 B -17.05 % | 1.142 T | 0.000 | 0.000 | 0.000 100.00 % | -31.832 T -105.85 % | -15.464 T -153 109 747.32 % | -10.100 M -100.04 % | 27.050 B 109.96 % | -271.673 B -64.39 % | -165.260 B 79.84 % | -819.789 B 77.73 % | -3.682 T -459.80 % | -657.661 B -8.25 % | -607.519 B 64.16 % | -1.695 T -36.66 % | -1.240 T 75.85 % | -5.137 T | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.002 T 93.15 % | 15.015 T 3 808.04 % | 384.205 B 312.65 % | -180.673 B -133.11 % | 545.673 B -63.94 % | 1.513 T 69.53 % | 892.670 B -75.01 % | 3.573 T 958.66 % | -416.069 B -109.33 % | 4.461 T 22 207.44 % | 20.000 B 101.42 % | -1.405 T -159.67 % | 2.354 T | 0.000 | 0.000 |
| Other investing activites | -574.808 B -9.45 % | -525.198 B 30.45 % | -755.145 B 29.72 % | -1.074 T 18.06 % | -1.311 T 29.94 % | -1.872 T -538.79 % | -292.997 B -3 727 785.81 % | 7.860 M -22.48 % | 10.140 M -49.80 % | 20.200 M 2 248.84 % | 860.000 K -99.15 % | 101.500 M 101.06 % | -9.549 B -270.29 % | 5.608 B 114.00 % | -40.065 B -209.89 % | 36.458 B 52 784.90 % | -69.200 M -165.28 % | 106.000 M 149.54 % | -213.963 M -152.12 % | 410.484 M 100.02 % | -1.993 T 0.00 % | -1.993 T |
| Net cash used for investing activites | -582.433 B -10.57 % | -526.768 B -397.24 % | 177.221 B 179.89 % | 63.319 B 104.81 % | -1.315 T 29.91 % | -1.876 T -547.08 % | -289.973 B 89.77 % | -2.833 T -527.49 % | -451.523 B -220.07 % | 376.053 B 297.67 % | -190.242 B -170.32 % | 270.520 B -79.79 % | 1.339 T 1 668.52 % | 75.685 B 150.79 % | -149.008 B 85.61 % | -1.035 T -126.88 % | 3.852 T 329.95 % | -1.675 T 36.73 % | -2.647 T 4.82 % | -2.782 T -39.49 % | -1.994 T 0.00 % | -1.994 T |
| Debt repayment | 6.781 M 100.34 % | -2.018 B -834.20 % | 274.915 M -86.28 % | 2.004 B 1 771.44 % | -119.909 M -1 525.79 % | 8.410 M 222.84 % | 2.605 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.352 B -58.32 % | 394.337 B 9 271.80 % | 4.208 B 18 395.38 % | 22.750 M | 0.000 -100.00 % | 176.517 M -99.97 % | 625.553 B | 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 | 0.000 100.00 % | -2.845 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 421.121 B -63.05 % | 1.140 T 468.80 % | -309.055 B -756.93 % | 47.045 B -81.40 % | 252.943 B -81.95 % | 1.401 T 59.25 % | 880.022 B -74.35 % | 3.430 T 588.97 % | 497.900 B -41.36 % | 849.033 B 416.59 % | 164.352 B 119.33 % | -850.222 B | 0.000 | 0.000 -100.00 % | 398.555 B 225 688.10 % | 176.517 M 105.84 % | -3.022 B -100.16 % | 1.842 T -33.17 % | 2.757 T | 0.000 -100.00 % | 2.012 T 0.00 % | 2.012 T |
| Net cash used provided by financing activities | 421.128 B -62.99 % | 1.138 T 468.48 % | -308.780 B -729.53 % | 49.050 B -80.60 % | 252.823 B -81.96 % | 1.401 T 59.25 % | 880.024 B -74.35 % | 3.430 T 588.97 % | 497.900 B -41.36 % | 849.033 B 416.59 % | 164.352 B 136.05 % | -455.884 B -10 934.53 % | 4.208 B 18 395.38 % | 22.750 M -99.99 % | 398.555 B 225 688.10 % | 176.517 M -99.97 % | 622.531 B -66.21 % | 1.842 T -33.17 % | 2.757 T | 0.000 -100.00 % | 2.012 T 0.00 % | 2.012 T |
| Effect of forex changes on cash | 57.738 M -95.79 % | 1.373 B -13.23 % | 1.582 B 522.89 % | 253.948 M -87.67 % | 2.060 B 66.08 % | 1.240 B 7.97 % | 1.149 B -6.23 % | 1.225 B 81.41 % | 675.172 M -21.87 % | 864.169 M -38.24 % | 1.399 B 87.84 % | 744.878 M -26.10 % | 1.008 B 67.79 % | 600.711 M -80.67 % | 3.107 B 10 446.46 % | -30.034 M 79.00 % | -143.028 M -116.47 % | 868.434 M -75.31 % | 3.517 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | -608.423 B -184.55 % | 719.618 B 264.63 % | -437.113 B -1 155.31 % | 41.420 B 104.25 % | -974.534 B -314.10 % | -235.339 B -125.58 % | 919.840 B 188.95 % | 318.341 B 181.39 % | -391.150 B -131.23 % | 1.253 T 33.31 % | 939.597 B 632.26 % | -176.529 B 85.45 % | -1.213 T -105.31 % | -590.767 B -2 189.32 % | -25.805 B 97.01 % | -864.153 B -131.47 % | 2.746 T 465.06 % | 486.003 B 133.58 % | 208.065 B 269.04 % | 56.380 B -19.93 % | 70.414 B 0.00 % | 70.414 B |
| Cash at beginning of period | 5.621 T 14.68 % | 4.902 T -8.19 % | 5.339 T 0.78 % | 5.297 T -15.54 % | 6.272 T -3.62 % | 6.507 T 16.46 % | 5.587 T 6.04 % | 5.269 T -6.91 % | 5.660 T 28.42 % | 4.408 T 27.09 % | 3.468 T -4.84 % | 3.645 T -24.97 % | 4.857 T -10.84 % | 5.448 T -0.47 % | 5.474 T -13.63 % | 6.338 T 76.45 % | 3.592 T 15.65 % | 3.106 T 7.18 % | 2.898 T 1.98 % | 2.842 T 2.54 % | 2.771 T | 0.000 |
| Cash at end of period | 5.013 T -10.82 % | 5.621 T 14.68 % | 4.902 T -8.19 % | 5.339 T 0.78 % | 5.297 T -15.54 % | 6.272 T -3.62 % | 6.507 T 16.46 % | 5.587 T 6.04 % | 5.269 T -6.91 % | 5.660 T 28.42 % | 4.408 T 27.09 % | 3.468 T -4.84 % | 3.645 T -24.97 % | 4.857 T -10.84 % | 5.448 T -0.47 % | 5.474 T -13.63 % | 6.338 T 76.45 % | 3.592 T 15.65 % | 3.106 T 7.18 % | 2.898 T 1.98 % | 2.842 T 3 935.49 % | 70.414 B |
| Operating cash flow | -447.176 B -123.42 % | 1.909 T 721.60 % | -307.136 B -331.36 % | -71.202 B 23.17 % | -92.672 B -138.88 % | 238.339 B -27.48 % | 328.640 B -89.57 % | 3.150 T 2 186.61 % | 137.774 B -84.27 % | 875.699 B -9.17 % | 964.088 B 214.48 % | -842.132 B 67.06 % | -2.557 T -283.26 % | -667.076 B -655.46 % | 120.095 B -29.73 % | 170.912 B 109.89 % | -1.728 T -180.00 % | 2.160 T -24.25 % | 2.852 T 1 141.36 % | 229.742 B 334.52 % | 52.872 B 0.00 % | 52.872 B |
| Capital expenditure | -7.624 B -385.77 % | -1.570 B 89.30 % | -14.671 B -271.06 % | -3.954 B -2.40 % | -3.861 B 18.27 % | -4.724 B -256.22 % | 3.024 B 204.82 % | -2.885 B -24.17 % | -2.323 B 71.53 % | -8.161 B 77.71 % | -36.620 B -922.50 % | -3.581 B 46.92 % | -6.748 B -140.66 % | -2.804 B | 0.000 -100.00 % | 2.061 B 204.66 % | -1.969 B -2 045.71 % | -91.772 M 95.64 % | -2.104 B -245.95 % | 1.441 B 300.00 % | -720.636 M 0.00 % | -720.636 M |
| Free CashFlow | -454.800 B -123.84 % | 1.908 T 692.78 % | -321.807 B -328.19 % | -75.156 B 22.14 % | -96.533 B -105.98 % | 1.613 T 386.46 % | 331.664 B -89.46 % | 3.147 T 5 385.83 % | 57.375 B -93.39 % | 867.538 B -6.46 % | 927.468 B 209.67 % | -845.713 B 67.01 % | -2.563 T -282.66 % | -669.880 B -675.41 % | 116.418 B -32.70 % | 172.973 B 110.00 % | -1.730 T -180.09 % | 2.160 T -24.20 % | 2.850 T 1 132.71 % | 231.183 B 343.29 % | 52.152 B 0.00 % | 52.152 B |
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