PT Panca Anugrah Wisesa Tbk MGLV.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 208.808 B 0.92 % | 206.895 B 24.23 % | 166.546 B 51.61 % | 109.849 B 79.60 % | 61.163 B 28.85 % | 47.470 B 18.50 % | 40.057 B |
| Net income | 6.601 B -59.24 % | 16.192 B 4.70 % | 15.465 B 118.22 % | 7.087 B 161.79 % | 2.707 B 472.26 % | 473.044 M -53.47 % | 1.017 B |
| Income before tax | 10.633 B -50.87 % | 21.643 B 15.70 % | 18.706 B 123.09 % | 8.385 B 131.94 % | 3.615 B 426.21 % | 687.024 M -43.83 % | 1.223 B |
| Income before tax ratio | 0.05 -51.32 % | 0.10 -6.87 % | 0.11 47.14 % | 0.08 29.14 % | 0.06 308.41 % | 0.01 -52.60 % | 0.03 |
| EBITDA | 31.408 B -13.81 % | 36.440 B 17.09 % | 31.122 B 51.37 % | 20.560 B 184.80 % | 7.219 B 142.56 % | 2.976 B -24.98 % | 3.968 B |
| Net income ratio | 0.03 -59.61 % | 0.08 -15.72 % | 0.09 43.93 % | 0.06 45.76 % | 0.04 344.14 % | 0.01 -60.73 % | 0.03 |
| Ratio EBITDA | 0.15 -14.60 % | 0.18 -5.75 % | 0.19 -0.16 % | 0.19 58.57 % | 0.12 88.26 % | 0.06 -36.70 % | 0.10 |
| Gross profit ratio | 0.42 -10.54 % | 0.46 11.17 % | 0.42 -14.04 % | 0.49 6.88 % | 0.45 -0.99 % | 0.46 -3.93 % | 0.48 |
| Weighted average shs out dil | 1.905 B 0.00 % | 1.905 B 0.00 % | 1.905 B 13.16 % | 1.683 B -11.40 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B |
| Weighted average shs out | 1.905 B 0.00 % | 1.905 B 0.00 % | 1.905 B 13.16 % | 1.683 B -11.40 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B |
| EPS diluted | 3.47 -63.55 % | 9.52 17.24 % | 8.12 92.87 % | 4.21 196.48 % | 1.42 468.00 % | 0.25 -53.70 % | 0.54 |
| Earnings per share | 3.47 -63.55 % | 9.52 17.24 % | 8.12 92.87 % | 4.21 196.48 % | 1.42 468.00 % | 0.25 -53.70 % | 0.54 |
| Gross profit | 86.661 B -9.71 % | 95.981 B 38.10 % | 69.499 B 30.32 % | 53.330 B 91.97 % | 27.781 B 27.57 % | 21.776 B 13.84 % | 19.128 B |
| Income tax expense | 3.870 B -26.89 % | 5.293 B 67.72 % | 3.156 B 150.31 % | 1.261 B 38.74 % | 908.776 M 324.70 % | 213.980 M 3.57 % | 206.610 M |
| Cost of revenue | 122.147 B 10.13 % | 110.914 B 14.29 % | 97.047 B 71.71 % | 56.520 B 69.31 % | 33.382 B 29.92 % | 25.693 B 22.76 % | 20.929 B |
| General and administrative expenses | 3.271 B -39.07 % | 5.369 B 18.39 % | 4.535 B 160.10 % | 1.744 B 77.71 % | 981.151 M 130.32 % | 425.999 M 38.10 % | 308.479 M |
| Selling and marketing expenses | 13.798 B -5.71 % | 14.634 B 40.71 % | 10.400 B -4.43 % | 10.883 B 218.58 % | 3.416 B 86.77 % | 1.829 B 40.32 % | 1.303 B |
| Other expenses | 12.455 B 2.52 % | 12.148 B 259.88 % | 3.376 B 33.84 % | 2.522 B 144.26 % | 1.033 B 474.73 % | 179.662 M 133.07 % | -543.349 M |
| Operating expenses | 66.299 B -2.37 % | 67.906 B 34.86 % | 50.355 B 40.90 % | 35.738 B 65.68 % | 21.571 B 7.87 % | 19.997 B 22.80 % | 16.284 B |
| Cost and expenses | 188.446 B 5.38 % | 178.820 B 21.31 % | 147.402 B 59.77 % | 92.258 B 67.89 % | 54.952 B 20.27 % | 45.691 B 22.78 % | 37.213 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 53.844 B -3.43 % | 55.757 B 18.69 % | 46.979 B 41.43 % | 33.216 B 61.73 % | 20.538 B 3.64 % | 19.817 B 25.90 % | 15.741 B |
| Interest income | 16.571 M 25.66 % | 13.187 M -49.47 % | 26.097 M 112.15 % | 12.301 M -30.08 % | 17.594 M 39.15 % | 12.644 M -99.19 % | 1.554 B |
| Interest expense | 9.746 B 32.98 % | 7.329 B 4.83 % | 6.991 B -31.57 % | 10.216 B 421.18 % | 1.960 B 78.10 % | 1.101 B | 0.000 |
| Depreciation and amortization | 6.233 B -25.49 % | 8.365 B 54.21 % | 5.425 B 176.88 % | 1.959 B 81.09 % | 1.082 B -8.98 % | 1.189 B 10.26 % | 1.078 B |
| Operating income | 20.362 B -27.47 % | 28.075 B 46.65 % | 19.144 B 8.83 % | 17.591 B 183.26 % | 6.210 B 249.07 % | 1.779 B -37.45 % | 2.844 B |
| Operating income ratio | 0.10 -28.14 % | 0.14 18.05 % | 0.11 -28.22 % | 0.16 57.72 % | 0.10 170.92 % | 0.04 -47.21 % | 0.07 |
| Total other income expenses net | -9.729 B -51.25 % | -6.432 B -1 369.55 % | -437.700 M 95.23 % | -9.175 B -253.56 % | -2.595 B | 0.000 100.00 % | -1.581 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 7.574 B -77.48 % | 33.627 B -5.91 % | 35.739 B -17.53 % | 43.337 B 194.31 % | 14.725 B 42.14 % | 10.360 B -42.67 % | 18.071 B |
| Total investments | 18.398 B -41.27 % | 31.324 B | 0.000 | 0.000 -100.00 % | 3.877 B | 0.000 | 0.000 |
| Total debt | 15.358 B -62.01 % | 40.431 B -14.41 % | 47.237 B -17.79 % | 57.458 B 207.72 % | 18.672 B 40.44 % | 13.296 B -35.76 % | 20.695 B |
| Accumulated other comprehensive income loss | 1.512 B 13.50 % | 1.332 B 2 747.62 % | 46.777 M 59.04 % | 29.413 M -43.02 % | 51.617 M 18.98 % | 43.383 M -45.11 % | 79.040 M |
| Retained earnings | 53.662 B 24.16 % | 43.218 B 59.91 % | 27.026 B 133.76 % | 11.562 B 158.37 % | 4.475 B 153.12 % | 1.768 B 36.53 % | 1.295 B |
| Common stock | 38.098 B 0.00 % | 38.098 B 0.00 % | 38.098 B 0.26 % | 38.000 B 26.67 % | 30.000 B 1 400.00 % | 2.000 B 0.00 % | 2.000 B |
| Total equity | 137.089 B 8.62 % | 126.207 B 15.65 % | 109.129 B 16.83 % | 93.405 B 170.28 % | 34.558 B 806.74 % | 3.811 B 12.96 % | 3.374 B |
| Other non current liabilities | 1.043 B 4.94 % | 993.597 M -20.50 % | 1.250 B -18.77 % | 1.539 B 28.32 % | 1.199 B 28.22 % | 935.255 M 44.69 % | 646.395 M |
| Long term debt | 11.623 B -60.38 % | 29.337 B -9.30 % | 32.347 B -10.38 % | 36.095 B | 0.000 -100.00 % | 205.877 M -61.29 % | 531.884 M |
| Total non current liabilities | 12.665 B -58.24 % | 30.331 B -9.72 % | 33.597 B -10.73 % | 37.634 B 3 038.38 % | 1.199 B 5.08 % | 1.141 B -3.15 % | 1.178 B |
| Other current liabilities | 93.889 B -14.97 % | 110.419 B 1 004.80 % | 9.994 B 42.98 % | 6.990 B -4.72 % | 7.337 B -78.50 % | 34.125 B 46.68 % | 23.264 B |
| Deferred revenue | 0.000 -100.00 % | 1.214 B -98.58 % | 85.702 B 80.76 % | 47.411 B 239.38 % | 13.970 B 485.76 % | 2.385 B -27.62 % | 3.295 B |
| Short term debt | 3.736 B -66.33 % | 11.093 B -25.50 % | 14.890 B -30.30 % | 21.363 B 14.41 % | 18.672 B 39.18 % | 13.416 B -34.52 % | 20.490 B |
| Total current liabilities | 118.326 B -15.18 % | 139.499 B 13.79 % | 122.593 B 52.55 % | 80.362 B 72.88 % | 46.484 B -13.23 % | 53.570 B -3.35 % | 55.427 B |
| Total liabilities | 130.992 B -22.87 % | 169.830 B 8.73 % | 156.190 B 32.37 % | 117.995 B 147.46 % | 47.683 B -12.85 % | 54.711 B -3.35 % | 56.606 B |
| Other non current assets | 2.943 B 109.52 % | -30.931 B -895.63 % | 3.888 B 0.00 % | 3.888 B 200.28 % | -3.877 B | 0.000 | 0.000 |
| Long term investments | 18.398 B -41.27 % | 31.324 B | 0.000 | 0.000 -100.00 % | 3.877 B | 0.000 | 0.000 |
| Intangible assets | 137.298 M -48.43 % | 266.212 M 669.51 % | 34.595 M -44.44 % | 62.271 M -25.00 % | 83.028 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 137.298 M -48.43 % | 266.212 M 669.51 % | 34.595 M -44.44 % | 62.271 M -25.00 % | 83.028 M | 0.000 | 0.000 |
| Property plant equipment net | 9.220 B -81.89 % | 50.903 B -14.44 % | 59.497 B 8.60 % | 54.784 B 1 344.12 % | 3.794 B -20.07 % | 4.746 B -19.95 % | 5.929 B |
| Total non current assets | 30.698 B -40.46 % | 51.563 B -19.14 % | 63.765 B 7.81 % | 59.143 B 1 304.26 % | 4.212 B -15.43 % | 4.980 B -18.24 % | 6.091 B |
| Other current assets | 82.225 B -6.46 % | 87.901 B 2 243.79 % | 3.750 B -54.57 % | 8.255 B 120.93 % | 3.737 B 105.75 % | 1.816 B -76.40 % | 7.696 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.784 B 14.41 % | 6.803 B -24.54 % | 9.016 B 13.71 % | 7.928 B 100.88 % | 3.947 B 34.43 % | 2.936 B 11.86 % | 2.625 B |
| Cash and short term investments | 7.784 B 14.41 % | 6.803 B -24.54 % | 9.016 B 13.71 % | 7.928 B 100.88 % | 3.947 B 34.43 % | 2.936 B 11.86 % | 2.625 B |
| Total current assets | 237.383 B -2.90 % | 244.474 B 21.30 % | 201.553 B 32.38 % | 152.257 B 95.13 % | 78.030 B 45.73 % | 53.542 B -0.64 % | 53.889 B |
| Inventory | 145.983 B 4.02 % | 140.337 B -17.84 % | 170.812 B 38.80 % | 123.060 B 78.27 % | 69.028 B 47.93 % | 46.664 B 6.00 % | 44.025 B |
| Net receivables | 1.391 B -85.25 % | 9.433 B -47.52 % | 17.976 B 38.13 % | 13.014 B 887.58 % | 1.318 B -38.02 % | 2.126 B -46.78 % | 3.995 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 346.258 M -15.51 % | 409.814 M 22.30 % | 335.094 M 43.32 % | 233.814 M 44.69 % | 161.599 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.702 B 67.72 % | 12.343 B 38.21 % | 8.931 B 147.26 % | 3.612 B -34.66 % | 5.527 B 64.03 % | 3.370 B -58.51 % | 8.122 B |
| Tax payables | 0.000 -100.00 % | 4.430 B 44.02 % | 3.076 B 212.22 % | 985.256 M 0.79 % | 977.492 M 256.35 % | 274.309 M 7.09 % | 256.151 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 933.443 M 38.41 % | 674.413 M 246.56 % | 194.600 M 97.18 % | 98.693 M 209.49 % | 31.889 M | 0.000 | 0.000 |
| Capital lease obligations | 1.836 B -94.40 % | 32.789 B -9.42 % | 36.197 B -8.76 % | 39.674 B 19 170.50 % | 205.877 M -61.29 % | 531.884 M -38.00 % | 857.892 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.885 B 0.00 % | 42.885 B -2.01 % | 43.764 B 0.11 % | 43.716 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 268.081 B -9.44 % | 296.037 B 11.58 % | 265.319 B 25.51 % | 211.401 B 157.05 % | 82.241 B 40.53 % | 58.522 B -2.43 % | 59.980 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -36.265 B -282.33 % | -9.485 B -477.94 % | -1.641 B 95.62 % | -37.445 B -518.98 % | -6.050 B -36.48 % | -4.433 B 65.58 % | -12.879 B |
| Net cash provided by operating activities | -20.630 B -226.46 % | 16.312 B -15.25 % | 19.248 B 167.78 % | -28.399 B -1 156.28 % | -2.261 B 18.42 % | -2.771 B 78.59 % | -12.941 B |
| Investments in property plant and equipment | -89.976 M 85.60 % | -624.676 M 93.99 % | -10.402 B -2.35 % | -10.163 B -4 686.05 % | -212.351 M -3 691.98 % | -5.600 M 99.80 % | -2.795 B |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 38.006 B 1 086.67 % | 3.203 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 37.916 B 1 370.72 % | 2.578 B 124.79 % | -10.402 B -2.35 % | -10.163 B -4 686.05 % | -212.351 M -3 691.98 % | -5.600 M 99.80 % | -2.795 B |
| Debt repayment | -32.223 B -206.33 % | -10.519 B -61.55 % | -6.511 B 15.20 % | -7.679 B -242.82 % | 5.376 B 1 749.16 % | -326.007 M 2.60 % | -334.699 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 145.708 M -99.72 % | 51.805 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 15.896 B 250.19 % | -10.584 B -659.66 % | -1.393 B 11.97 % | -1.583 B 16.37 % | -1.893 B -155.44 % | 3.414 B -79.21 % | 16.422 B |
| Net cash used provided by financing activities | -16.327 B 22.63 % | -21.103 B -171.99 % | -7.759 B -118.24 % | 42.544 B 1 121.20 % | 3.484 B 12.82 % | 3.088 B -80.81 % | 16.088 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.272 B |
| Net change in cash | 959.414 M 143.36 % | -2.212 B -303.48 % | 1.087 B -72.69 % | 3.982 B 293.88 % | 1.011 B 224.67 % | 311.347 M -88.14 % | 2.625 B |
| Cash at beginning of period | 6.825 B -24.30 % | 9.016 B 13.71 % | 7.928 B 100.88 % | 3.947 B 34.43 % | 2.936 B 11.86 % | 2.625 B | 0.000 |
| Cash at end of period | 7.784 B 14.41 % | 6.803 B -24.54 % | 9.016 B 13.71 % | 7.928 B 100.88 % | 3.947 B 34.43 % | 2.936 B 11.86 % | 2.625 B |
| Operating cash flow | -20.630 B -226.46 % | 16.312 B -15.25 % | 19.248 B 167.78 % | -28.399 B -1 156.28 % | -2.261 B 18.42 % | -2.771 B 78.59 % | -12.941 B |
| Capital expenditure | -89.976 M 85.60 % | -624.676 M 93.99 % | -10.402 B -2.35 % | -10.163 B -4 686.05 % | -212.351 M -3 691.98 % | -5.600 M 99.80 % | -2.795 B |
| Free CashFlow | -20.720 B -232.07 % | 15.688 B 77.34 % | 8.846 B 122.94 % | -38.562 B -1 459.38 % | -2.473 B 10.94 % | -2.777 B 82.35 % | -15.735 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 51.373 B 0.00 % | 51.373 B 50.52 % | 34.130 B 0.00 % | 34.130 B -51.43 % | 70.274 B 0.00 % | 70.274 B 34.74 % | 52.155 B -6.31 % | 55.671 B 12.39 % | 49.535 B 0.00 % | 49.535 B 55.25 % | 31.906 B -21.72 % | 40.757 B -23.90 % | 53.560 B 32.83 % | 40.323 B 30.51 % | 30.896 B -13.86 % | 35.867 B 46.18 % | 24.536 B 32.28 % | 18.549 B 9.17 % | 16.991 B 23.30 % | 13.780 B -9.32 % | 15.196 B 0.00 % | 15.196 B |
| Net income | 4.763 B 0.00 % | 4.763 B 191.00 % | -5.234 B 0.00 % | -5.234 B -161.33 % | 8.534 B 0.00 % | 8.534 B 455.74 % | -2.399 B -136.58 % | 6.559 B 9.03 % | 6.016 B 0.00 % | 6.016 B 1 448.37 % | 388.535 M -92.15 % | 4.952 B -13.46 % | 5.722 B 30.00 % | 4.402 B 49.25 % | 2.949 B 59.62 % | 1.848 B 70.07 % | 1.086 B -9.75 % | 1.204 B -20.32 % | 1.511 B 188.18 % | 524.233 M 83.13 % | 286.266 M 0.00 % | 286.266 M |
| Income before tax | 5.593 B 0.00 % | 5.593 B 218.43 % | -4.723 B 0.00 % | -4.723 B -147.04 % | 10.040 B 0.00 % | 10.040 B 1 296.39 % | 718.973 M -90.24 % | 7.367 B 9.81 % | 6.709 B 0.00 % | 6.709 B 351.59 % | 1.486 B -70.02 % | 4.956 B -29.61 % | 7.040 B 34.73 % | 5.225 B 62.96 % | 3.207 B 45.22 % | 2.208 B 64.04 % | 1.346 B -17.15 % | 1.625 B -24.23 % | 2.144 B 234.99 % | 640.017 M 53.99 % | 415.611 M 0.00 % | 415.611 M |
| Income before tax ratio | 0.11 0.00 % | 0.11 178.68 % | -0.14 0.00 % | -0.14 -196.86 % | 0.14 0.00 % | 0.14 936.36 % | 0.01 -89.58 % | 0.13 -2.30 % | 0.14 0.00 % | 0.14 190.87 % | 0.05 -61.70 % | 0.12 -7.49 % | 0.13 1.43 % | 0.13 24.86 % | 0.10 68.58 % | 0.06 12.22 % | 0.05 -37.36 % | 0.09 -30.59 % | 0.13 171.68 % | 0.05 69.82 % | 0.03 0.00 % | 0.03 |
| EBITDA | 6.378 B 0.00 % | 6.378 B 215.12 % | 2.024 B 0.00 % | 2.024 B -85.20 % | 13.680 B 0.00 % | 13.680 B 53.56 % | 8.908 B -8.04 % | 9.687 B 8.58 % | 8.922 B 0.00 % | 8.922 B 25.94 % | 7.084 B 19.99 % | 5.904 B -19.41 % | 7.326 B -22.65 % | 9.471 B 3.02 % | 9.194 B 39.10 % | 6.609 B 268.94 % | 1.791 B -45.06 % | 3.261 B 139.57 % | 1.361 B -58.72 % | 3.297 B 157.50 % | 1.280 B 0.00 % | 1.280 B |
| Net income ratio | 0.09 0.00 % | 0.09 160.46 % | -0.15 0.00 % | -0.15 -226.28 % | 0.12 0.00 % | 0.12 364.02 % | -0.05 -139.04 % | 0.12 -2.99 % | 0.12 0.00 % | 0.12 897.33 % | 0.01 -89.98 % | 0.12 13.72 % | 0.11 -2.12 % | 0.11 14.36 % | 0.10 85.31 % | 0.05 16.34 % | 0.04 -31.77 % | 0.06 -27.01 % | 0.09 133.72 % | 0.04 101.94 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.12 0.00 % | 0.12 109.35 % | 0.06 0.00 % | 0.06 -69.54 % | 0.19 0.00 % | 0.19 13.97 % | 0.17 -1.84 % | 0.17 -3.39 % | 0.18 0.00 % | 0.18 -18.88 % | 0.22 53.28 % | 0.14 5.91 % | 0.14 -41.77 % | 0.23 -21.06 % | 0.30 61.48 % | 0.18 152.39 % | 0.07 -58.47 % | 0.18 119.44 % | 0.08 -66.52 % | 0.24 183.96 % | 0.08 0.00 % | 0.08 |
| Gross profit ratio | 0.39 0.00 % | 0.39 -12.27 % | 0.44 0.00 % | 0.44 9.00 % | 0.40 0.00 % | 0.40 -12.84 % | 0.46 12.76 % | 0.41 1.47 % | 0.40 0.00 % | 0.40 -23.68 % | 0.53 38.28 % | 0.38 12.10 % | 0.34 -26.21 % | 0.46 -30.58 % | 0.67 107.26 % | 0.32 -36.69 % | 0.51 8.25 % | 0.47 -1.17 % | 0.48 20.99 % | 0.39 -18.96 % | 0.48 0.00 % | 0.48 |
| Weighted average shs out dil | 1.905 B 0.00 % | 1.905 B 0.00 % | 1.905 B 0.00 % | 1.905 B 0.00 % | 1.905 B 0.00 % | 1.905 B 0.00 % | 1.905 B 0.00 % | 1.905 B 1.01 % | 1.886 B 0.00 % | 1.886 B -1.00 % | 1.905 B 0.26 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B 74.41 % | 1.089 B -65.69 % | 3.175 B 3 075.05 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 1.905 B 0.00 % | 1.905 B 0.00 % | 1.905 B 0.00 % | 1.905 B 0.00 % | 1.905 B 0.00 % | 1.905 B 0.00 % | 1.905 B 0.00 % | 1.905 B 1.01 % | 1.886 B 0.00 % | 1.886 B -1.00 % | 1.905 B 0.26 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B 74.41 % | 1.089 B -65.69 % | 3.175 B 3 075.05 % | 100.000 M 0.00 % | 100.000 M |
| EPS diluted | 2.50 0.00 % | 2.50 190.91 % | -2.75 0.00 % | -2.75 -161.38 % | 4.48 0.00 % | 4.48 455.56 % | -1.26 -136.63 % | 3.44 7.84 % | 3.19 0.00 % | 3.19 1 495.00 % | 0.20 -92.34 % | 2.61 -13.29 % | 3.01 29.74 % | 2.32 49.68 % | 1.55 59.79 % | 0.97 70.18 % | 0.57 -9.52 % | 0.63 -54.68 % | 1.39 717.65 % | 0.17 -94.06 % | 2.86 0.00 % | 2.86 |
| Earnings per share | 2.50 0.00 % | 2.50 190.91 % | -2.75 0.00 % | -2.75 -161.38 % | 4.48 0.00 % | 4.48 455.56 % | -1.26 -136.63 % | 3.44 7.84 % | 3.19 0.00 % | 3.19 1 495.00 % | 0.20 -92.34 % | 2.61 -13.29 % | 3.01 29.74 % | 2.32 49.68 % | 1.55 59.79 % | 0.97 70.18 % | 0.57 -9.52 % | 0.63 -54.68 % | 1.39 717.65 % | 0.17 -94.06 % | 2.86 0.00 % | 2.86 |
| Gross profit | 19.806 B 0.00 % | 19.806 B 32.05 % | 14.999 B 0.00 % | 14.999 B -47.06 % | 28.332 B 0.00 % | 28.332 B 17.44 % | 24.125 B 5.64 % | 22.838 B 14.04 % | 20.027 B 0.00 % | 20.027 B 18.48 % | 16.903 B 8.25 % | 15.615 B -14.70 % | 18.305 B -1.99 % | 18.676 B -9.40 % | 20.614 B 78.54 % | 11.546 B -7.46 % | 12.477 B 43.19 % | 8.713 B 7.90 % | 8.076 B 49.19 % | 5.413 B -26.51 % | 7.366 B 0.00 % | 7.366 B |
| Income tax expense | 775.600 M 0.00 % | 775.600 M 58.16 % | 490.382 M 0.00 % | 490.382 M -66.06 % | 1.445 B 0.00 % | 1.445 B -53.42 % | 3.101 B 308.45 % | 759.314 M 17.38 % | 646.860 M 0.00 % | 646.860 M -42.91 % | 1.133 B 1 635.36 % | -73.792 M -105.68 % | 1.299 B 62.88 % | 797.598 M 241.45 % | 233.590 M -33.58 % | 351.675 M 38.39 % | 254.127 M -39.70 % | 421.411 M -21.13 % | 534.301 M 361.46 % | 115.785 M -10.48 % | 129.345 M 0.00 % | 129.345 M |
| Cost of revenue | 31.567 B 0.00 % | 31.567 B 65.00 % | 19.131 B 0.00 % | 19.131 B -54.39 % | 41.942 B 0.00 % | 41.942 B 49.63 % | 28.030 B -14.63 % | 32.833 B 11.27 % | 29.508 B 0.00 % | 29.508 B 96.68 % | 15.003 B -40.33 % | 25.142 B -28.68 % | 35.255 B 62.86 % | 21.647 B 110.53 % | 10.282 B -57.72 % | 24.321 B 101.67 % | 12.060 B 22.61 % | 9.836 B 10.33 % | 8.915 B 6.56 % | 8.367 B 6.85 % | 7.830 B 0.00 % | 7.830 B |
| General and administrative expenses | 748.548 M 0.00 % | 748.548 M -33.70 % | 1.129 B 0.00 % | 1.129 B 122.86 % | 506.634 M 0.00 % | 506.634 M -77.16 % | 2.218 B 20.47 % | 1.841 B 177.98 % | 662.362 M 0.00 % | 662.362 M -63.64 % | 1.821 B 377.67 % | 381.326 M -77.93 % | 1.728 B 185.94 % | 604.294 M -32.05 % | 889.336 M 636.38 % | 120.772 M -59.60 % | 298.919 M -31.21 % | 434.561 M -2.56 % | 446.000 M 378.86 % | 93.138 M -57.86 % | 221.006 M 0.00 % | 221.006 M |
| Selling and marketing expenses | 4.921 B 0.00 % | 4.921 B 152.42 % | 1.949 B 0.00 % | 1.949 B -60.62 % | 4.950 B 0.00 % | 4.950 B -30.80 % | 7.152 B 262.70 % | 1.972 B -28.42 % | 2.755 B 0.00 % | 2.755 B -48.79 % | 5.380 B 446.55 % | 984.356 M -53.58 % | 2.120 B 10.70 % | 1.915 B -67.59 % | 5.910 B 192.92 % | 2.017 B 31.30 % | 1.537 B 8.28 % | 1.419 B 21.09 % | 1.172 B 119.75 % | 533.274 M -37.66 % | 855.419 M 0.00 % | 855.419 M |
| Other expenses | 1.340 B 0.00 % | 1.340 B -74.74 % | 5.304 B 0.00 % | 5.304 B 474.21 % | 923.645 M 0.00 % | 923.645 M -42.01 % | 1.593 B 15 967.87 % | -10.038 M | 0.000 | 0.000 100.00 % | -951.726 M -678.59 % | -122.237 M 78.16 % | -559.596 M 10.87 % | -627.843 M 41.82 % | -1.079 B | 0.000 -100.00 % | 48.960 M 179.13 % | -61.875 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.939 B 0.00 % | 13.939 B -22.40 % | 17.962 B 0.00 % | 17.962 B 18.27 % | 15.187 B 0.00 % | 15.187 B -31.79 % | 22.266 B 66.70 % | 13.356 B 21.12 % | 11.028 B 0.00 % | 11.028 B -42.65 % | 19.227 B 89.71 % | 10.135 B -10.96 % | 11.383 B 18.46 % | 9.609 B -28.95 % | 13.524 B 136.28 % | 5.724 B -47.24 % | 10.848 B 91.55 % | 5.663 B -25.06 % | 7.558 B 199.56 % | 2.523 B -60.76 % | 6.429 B 0.00 % | 6.429 B |
| Cost and expenses | 45.506 B 0.00 % | 45.506 B 22.68 % | 37.093 B 0.00 % | 37.093 B -35.07 % | 57.129 B 0.26 % | 56.982 B 13.29 % | 50.296 B 8.89 % | 46.189 B 13.95 % | 40.536 B 0.00 % | 40.536 B 18.42 % | 34.231 B -2.97 % | 35.277 B -24.36 % | 46.638 B 49.21 % | 31.256 B 31.29 % | 23.806 B -20.76 % | 30.045 B 31.15 % | 22.908 B 47.80 % | 15.499 B -5.91 % | 16.473 B 51.27 % | 10.890 B -23.63 % | 14.259 B 0.00 % | 14.259 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 | 12.599 B 0.00 % | 12.599 B -0.47 % | 12.658 B 0.00 % | 12.658 B -11.25 % | 14.264 B 0.00 % | 14.264 B -31.00 % | 20.673 B 54.89 % | 13.346 B 24.01 % | 10.762 B 0.00 % | 10.762 B -41.11 % | 18.276 B 82.52 % | 10.013 B -7.49 % | 10.823 B 20.51 % | 8.981 B -27.83 % | 12.445 B 117.43 % | 5.724 B -47.48 % | 10.897 B 94.54 % | 5.601 B -11.65 % | 6.340 B 198.79 % | 2.122 B -64.86 % | 6.038 B 0.00 % | 6.038 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.252 B 71 137.57 % | 4.565 M -4.57 % | 4.783 M -99.79 % | 2.290 B 0.00 % | 2.290 B 37 925.19 % | 6.022 M -42.68 % | 10.505 M -98.67 % | 787.889 M -78.32 % | 3.634 B -20.76 % | 4.586 B 13.79 % | 4.030 B 3 051.03 % | 127.891 M -90.42 % | 1.335 B -17.87 % | 1.626 B -27.74 % | 2.250 B 331.95 % | 520.920 M 0.00 % | 520.920 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.741 M -95.71 % | 2.418 B | 0.000 | 0.000 -100.00 % | 1.407 B 27.96 % | 1.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 510.821 M 0.00 % | 510.821 M -80.21 % | 2.581 B 0.00 % | 2.581 B 381.81 % | 535.629 M 0.00 % | 535.629 M -92.25 % | 6.910 B 3 256.65 % | 205.861 M -67.05 % | 624.739 M 0.00 % | 624.739 M -85.10 % | 4.192 B 886.96 % | 424.731 M 5.23 % | 403.606 M -0.18 % | 404.352 M -68.20 % | 1.272 B 428.28 % | 240.733 M 2.09 % | 235.802 M 11.81 % | 210.889 M -40.20 % | 352.684 M 47.11 % | 239.748 M -2.04 % | 244.731 M 0.00 % | 244.731 M |
| Operating income | 5.867 B 0.00 % | 5.867 B 297.99 % | -2.963 B 0.00 % | -2.963 B -122.54 % | 13.145 B 0.00 % | 13.145 B 606.81 % | 1.860 B -80.39 % | 9.482 B 14.27 % | 8.297 B 0.00 % | 8.297 B 456.91 % | -2.325 B -142.43 % | 5.479 B -20.84 % | 6.922 B -23.65 % | 9.067 B 27.88 % | 7.090 B 21.77 % | 5.823 B 257.53 % | 1.629 B -46.60 % | 3.050 B 202.44 % | 1.008 B -67.02 % | 3.057 B 195.20 % | 1.036 B 0.00 % | 1.036 B |
| Operating income ratio | 0.11 0.00 % | 0.11 231.54 % | -0.09 0.00 % | -0.09 -146.42 % | 0.19 0.00 % | 0.19 424.58 % | 0.04 -79.06 % | 0.17 1.68 % | 0.17 0.00 % | 0.17 329.89 % | -0.07 -154.20 % | 0.13 4.02 % | 0.13 -42.52 % | 0.22 -2.02 % | 0.23 41.36 % | 0.16 144.58 % | 0.07 -59.63 % | 0.16 177.04 % | 0.06 -73.25 % | 0.22 225.53 % | 0.07 0.00 % | 0.07 |
| Total other income expenses net | -273.785 M 0.00 % | -273.785 M 84.44 % | -1.760 B 0.00 % | -1.760 B 43.33 % | -3.105 B 0.00 % | -3.105 B | 0.000 100.00 % | -2.115 B -33.12 % | -1.588 B 0.00 % | -1.588 B -141.91 % | 3.790 B 823.58 % | -523.813 M -545.85 % | 117.487 M 103.06 % | -3.842 B 2.13 % | -3.925 B -8.60 % | -3.615 B -1 624.02 % | -209.657 M 85.29 % | -1.425 B -225.52 % | 1.136 B 146.97 % | -2.417 B -289.83 % | -620.125 M 0.00 % | -620.125 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.791 B 0.00 % | 5.791 B -23.55 % | 7.574 B 0.00 % | 7.574 B -72.66 % | 27.706 B 7.01 % | 25.892 B -5.61 % | 27.432 B 1.73 % | 26.964 B -4.79 % | 28.321 B 0.00 % | 28.321 B -20.75 % | 35.739 B -31.21 % | 51.954 B 523.73 % | 8.330 B -76.99 % | 36.194 B -16.48 % | 43.337 B 9 122.06 % | -480.347 M -104.46 % | 10.780 B 173.13 % | 3.947 B -72.82 % | 14.519 B 394.51 % | 2.936 B |
| Total investments | 0.000 | 0.000 -100.00 % | 18.398 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.324 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.094 M -104.24 % | 7.894 B | 0.000 -100.00 % | 5.872 B |
| Total debt | 7.632 B 0.00 % | 7.632 B -50.30 % | 15.358 B 0.00 % | 15.358 B -56.15 % | 35.027 B 0.00 % | 35.027 B 2.31 % | 34.235 B -4.33 % | 35.786 B 0.73 % | 35.527 B 0.00 % | 35.527 B -20.62 % | 44.754 B -23.07 % | 58.174 B 15.05 % | 50.564 B 0.57 % | 50.275 B -1.93 % | 51.266 B 221.06 % | 15.967 B -15.65 % | 18.929 B | 0.000 -100.00 % | 18.466 B | 0.000 |
| Accumulated other comprehensive income loss | 1.512 B 0.00 % | 1.512 B 0.00 % | 1.512 B 0.00 % | 1.512 B 13.50 % | 1.332 B 0.00 % | 1.332 B 194.04 % | 453.017 M 868.46 % | 46.777 M 0.00 % | 46.777 M 0.00 % | 46.777 M 0.00 % | 46.777 M 59.03 % | 29.413 M 0.00 % | 29.413 M 0.00 % | 29.413 M 0.00 % | 29.413 M -43.02 % | 51.617 M 0.00 % | 51.617 M -99.85 % | 34.527 B 66 789.70 % | 51.617 M -98.65 % | 3.811 B |
| Retained earnings | 63.210 B 0.00 % | 63.210 B 17.79 % | 53.662 B 0.00 % | 53.662 B -10.99 % | 60.287 B 0.00 % | 60.287 B 39.49 % | 43.218 B -5.26 % | 45.618 B 16.79 % | 39.058 B 0.00 % | 39.058 B 44.52 % | 27.026 B 1.46 % | 26.638 B 22.83 % | 21.686 B 35.85 % | 15.963 B 38.07 % | 11.562 B 34.24 % | 8.613 B 27.31 % | 6.765 B | 0.000 -100.00 % | 4.475 B | 0.000 |
| Common stock | 38.098 B 0.00 % | 38.098 B 0.00 % | 38.098 B 0.00 % | 38.098 B 0.00 % | 38.098 B 0.00 % | 38.098 B 0.00 % | 38.098 B 0.00 % | 38.098 B 0.00 % | 38.098 B 0.00 % | 38.098 B 0.00 % | 38.098 B 0.26 % | 38.000 B 0.00 % | 38.000 B 0.00 % | 38.000 B 0.00 % | 38.000 B 0.00 % | 38.000 B 0.00 % | 38.000 B | 0.000 -100.00 % | 30.000 B | 0.000 |
| Total equity | 146.234 B 0.00 % | 146.234 B 6.67 % | 137.089 B 0.00 % | 137.089 B -4.22 % | 143.130 B 0.00 % | 143.130 B 13.41 % | 126.207 B -1.19 % | 127.729 B 5.46 % | 121.121 B 0.00 % | 121.121 B 10.99 % | 109.129 B 0.38 % | 108.713 B 4.85 % | 103.683 B 6.02 % | 97.797 B 4.70 % | 93.405 B 4.17 % | 89.663 B 2.15 % | 87.777 B 154.00 % | 34.558 B 0.00 % | 34.558 B 806.74 % | 3.811 B |
| Other non current liabilities | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 4.94 % | 993.597 M 0.00 % | 993.597 M 0.00 % | 993.597 M -20.50 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B -18.77 % | 1.539 B 0.00 % | 1.539 B 0.00 % | 1.539 B 0.00 % | 1.539 B 28.32 % | 1.199 B 0.00 % | 1.199 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.807 B 0.00 % | 3.807 B -67.24 % | 11.623 B 0.00 % | 11.623 B -61.27 % | 30.012 B 0.00 % | 30.012 B 2.30 % | 29.337 B -8.83 % | 32.179 B 0.00 % | 32.179 B 0.00 % | 32.179 B -0.52 % | 32.347 B -7.79 % | 35.079 B 0.00 % | 35.079 B -2.81 % | 36.095 B 0.00 % | 36.095 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.850 B 0.00 % | 4.850 B -61.71 % | 12.665 B 0.00 % | 12.665 B -59.15 % | 31.006 B 0.00 % | 31.006 B 2.22 % | 30.331 B -9.27 % | 33.429 B 0.00 % | 33.429 B 0.00 % | 33.429 B -0.50 % | 33.597 B -8.25 % | 36.618 B 0.00 % | 36.618 B -2.70 % | 37.634 B 0.00 % | 37.634 B 3 038.38 % | 1.199 B 0.00 % | 1.199 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 35.131 B 0.00 % | 35.131 B -62.58 % | 93.889 B 0.00 % | 93.889 B 27.04 % | 73.904 B 0.00 % | 73.904 B 296.75 % | 18.627 B 194.01 % | 6.336 B -93.72 % | 100.905 B 0.00 % | 100.905 B 909.61 % | 9.994 B 148.21 % | 4.027 B -39.96 % | 6.707 B -88.30 % | 57.341 B 720.30 % | 6.990 B 9.05 % | 6.410 B -5.31 % | 6.770 B | 0.000 -100.00 % | 22.284 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.191 B -3.00 % | 102.256 B | 0.000 | 0.000 -100.00 % | 85.702 B 87.43 % | 45.724 B -30.49 % | 65.784 B 4 009.14 % | 1.601 B -96.62 % | 47.411 B 38.28 % | 34.286 B 74.82 % | 19.612 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.825 B 0.00 % | 3.825 B 2.39 % | 3.736 B 0.00 % | 3.736 B -25.52 % | 5.015 B 0.00 % | 5.015 B 2.22 % | 4.906 B -6.15 % | 5.228 B -4.47 % | 5.473 B 0.00 % | 5.473 B -63.25 % | 14.890 B -48.08 % | 28.681 B 46.24 % | 19.612 B 38.30 % | 14.181 B -33.62 % | 21.363 B 216.62 % | -18.318 B -196.77 % | 18.929 B | 0.000 -100.00 % | 18.672 B | 0.000 |
| Total current liabilities | 52.417 B 0.00 % | 52.417 B -55.70 % | 118.326 B 0.00 % | 118.326 B 36.47 % | 86.703 B 0.00 % | 86.703 B -37.85 % | 139.499 B 15.59 % | 120.688 B 8.33 % | 111.410 B 0.00 % | 111.410 B -9.12 % | 122.593 B 46.89 % | 83.457 B -14.62 % | 97.748 B 24.60 % | 78.453 B -2.38 % | 80.362 B 31.05 % | 61.324 B 18.13 % | 51.911 B | 0.000 -100.00 % | 46.484 B | 0.000 |
| Total liabilities | 57.267 B 0.00 % | 57.267 B -56.28 % | 130.992 B 0.00 % | 130.992 B 11.28 % | 117.709 B 0.00 % | 117.709 B -30.69 % | 169.830 B 10.20 % | 154.117 B 6.41 % | 144.839 B 0.00 % | 144.839 B -7.27 % | 156.190 B 30.08 % | 120.075 B -10.64 % | 134.367 B 15.75 % | 116.086 B -1.62 % | 117.995 B 88.72 % | 62.523 B 17.72 % | 53.110 B | 0.000 -100.00 % | 46.484 B | 0.000 |
| Other non current assets | 15.926 B 0.00 % | 15.926 B 441.05 % | 2.943 B -86.21 % | 21.341 B 797.20 % | 2.379 B 0.00 % | 2.379 B 107.65 % | -31.104 B -900.10 % | 3.888 B -8.18 % | 4.234 B 0.00 % | 4.234 B 8.91 % | 3.888 B -0.52 % | 3.908 B 0.52 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 11.79 % | 3.478 B 937.79 % | 335.094 M 108.49 % | -3.947 B -1 277.86 % | 335.094 M 111.41 % | -2.936 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 18.398 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.324 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.094 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 72.842 M 0.00 % | 72.842 M -46.95 % | 137.298 M 0.00 % | 137.298 M -72.17 % | 493.319 M 0.00 % | 493.319 M 85.31 % | 266.212 M 669.51 % | 34.595 M 0.00 % | 34.595 M 0.00 % | 34.595 M 0.00 % | 34.595 M -44.44 % | 62.271 M 0.00 % | 62.271 M 0.00 % | 62.271 M 0.00 % | 62.271 M 0.00 % | 62.271 M -25.00 % | 83.028 M | 0.000 -100.00 % | 83.028 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 72.842 M 0.00 % | 72.842 M -46.95 % | 137.298 M 0.00 % | 137.298 M -72.17 % | 493.319 M 0.00 % | 493.319 M 85.31 % | 266.212 M 669.51 % | 34.595 M 0.00 % | 34.595 M 0.00 % | 34.595 M 0.00 % | 34.595 M -44.44 % | 62.271 M 0.00 % | 62.271 M 0.00 % | 62.271 M 0.00 % | 62.271 M 0.00 % | 62.271 M -25.00 % | 83.028 M | 0.000 -100.00 % | 83.028 M | 0.000 |
| Property plant equipment net | 8.203 B 0.00 % | 8.203 B -11.03 % | 9.220 B 0.00 % | 9.220 B -81.86 % | 50.824 B 0.00 % | 50.824 B -0.16 % | 50.903 B -12.63 % | 58.260 B -0.35 % | 58.466 B 0.00 % | 58.466 B -1.73 % | 59.497 B 7.09 % | 55.560 B -0.76 % | 55.985 B -0.72 % | 56.389 B 2.93 % | 54.784 B 459.81 % | 9.786 B 192.20 % | 3.349 B | 0.000 -100.00 % | 3.794 B | 0.000 |
| Total non current assets | 24.202 B 0.00 % | 24.202 B -21.16 % | 30.698 B 0.00 % | 30.698 B -42.83 % | 53.696 B 0.00 % | 53.696 B 4.14 % | 51.563 B -17.54 % | 62.529 B -0.33 % | 62.735 B 0.00 % | 62.735 B -1.62 % | 63.765 B 6.38 % | 59.940 B -0.67 % | 60.345 B -0.67 % | 60.749 B 2.71 % | 59.143 B 332.93 % | 13.661 B 262.63 % | 3.767 B 195.45 % | -3.947 B -193.71 % | 4.212 B 243.45 % | -2.936 B |
| Other current assets | 32.633 B 0.00 % | 32.633 B -60.31 % | 82.225 B 0.00 % | 82.225 B 38.24 % | 59.481 B 0.00 % | 59.481 B 1 272.37 % | 4.334 B -96.39 % | 119.985 B 39.11 % | 86.254 B 0.00 % | 86.254 B 15.56 % | 74.637 B 22.50 % | 60.928 B 31.33 % | 46.394 B 1.44 % | 45.737 B -31.14 % | 66.419 B 1 263.14 % | 4.872 B -92.02 % | 61.080 B | 0.000 -100.00 % | 12.563 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.894 B | 0.000 -100.00 % | 5.872 B |
| cash and cash equivalents | 1.842 B 0.00 % | 1.842 B -76.34 % | 7.784 B 0.00 % | 7.784 B 6.31 % | 7.322 B 0.00 % | 7.322 B 7.62 % | 6.803 B -22.88 % | 8.822 B 22.43 % | 7.205 B 0.00 % | 7.205 B -20.08 % | 9.016 B 44.93 % | 6.221 B -85.27 % | 42.235 B 199.93 % | 14.082 B 77.61 % | 7.928 B -51.80 % | 16.448 B 101.84 % | 8.149 B 306.46 % | -3.947 B -200.00 % | 3.947 B 234.43 % | -2.936 B |
| Cash and short term investments | 1.842 B 0.00 % | 1.842 B -76.34 % | 7.784 B 0.00 % | 7.784 B 6.31 % | 7.322 B 0.00 % | 7.322 B 7.62 % | 6.803 B -22.88 % | 8.822 B 22.43 % | 7.205 B 0.00 % | 7.205 B -20.08 % | 9.016 B 44.93 % | 6.221 B -85.27 % | 42.235 B 199.93 % | 14.082 B 77.61 % | 7.928 B -51.80 % | 16.448 B 101.84 % | 8.149 B 106.46 % | 3.947 B 0.00 % | 3.947 B 34.43 % | 2.936 B |
| Total current assets | 179.299 B 0.00 % | 179.299 B -24.47 % | 237.383 B 0.00 % | 237.383 B 14.60 % | 207.143 B 0.00 % | 207.143 B -15.27 % | 244.474 B 11.47 % | 219.317 B 7.92 % | 203.226 B 0.00 % | 203.226 B 0.83 % | 201.553 B 19.37 % | 168.848 B -4.98 % | 177.705 B 16.05 % | 153.134 B 0.58 % | 152.257 B 9.91 % | 138.525 B 1.02 % | 137.120 B 3 374.08 % | 3.947 B -94.94 % | 78.030 B 2 557.61 % | 2.936 B |
| Inventory | 143.100 B 0.00 % | 143.100 B -1.97 % | 145.983 B 0.00 % | 145.983 B 6.69 % | 136.825 B 0.00 % | 136.825 B -32.72 % | 203.356 B 28.98 % | 157.669 B 55.61 % | 101.326 B 0.00 % | 101.326 B -40.68 % | 170.812 B 29.32 % | 132.087 B 7.56 % | 122.806 B 1.01 % | 121.579 B -1.20 % | 123.060 B 7.77 % | 114.189 B -5.18 % | 120.421 B | 0.000 -100.00 % | 60.994 B | 0.000 |
| Net receivables | 1.724 B 0.00 % | 1.724 B 23.92 % | 1.391 B 0.00 % | 1.391 B -60.42 % | 3.515 B 0.00 % | 3.515 B -88.28 % | 29.980 B 52.10 % | 19.711 B 133.51 % | 8.441 B 0.00 % | 8.441 B -53.04 % | 17.976 B -30.29 % | 25.786 B 206.00 % | 8.427 B -32.60 % | 12.503 B -3.92 % | 13.014 B 331.53 % | 3.016 B -5.78 % | 3.201 B | 0.000 -100.00 % | 525.933 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.480 M -49.90 % | 346.258 M | 0.000 | 0.000 -100.00 % | 346.258 M -15.51 % | 409.814 M 0.00 % | 409.814 M 0.00 % | 409.814 M 0.00 % | 409.814 M 22.30 % | 335.094 M 0.00 % | 335.094 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.461 B 0.00 % | 13.461 B -34.97 % | 20.702 B 0.00 % | 20.702 B 165.97 % | 7.783 B 0.00 % | 7.783 B -36.94 % | 12.343 B 110.46 % | 5.865 B 16.53 % | 5.033 B 0.00 % | 5.033 B -43.64 % | 8.931 B 157.71 % | 3.465 B -6.80 % | 3.718 B -0.29 % | 3.729 B 3.25 % | 3.612 B -0.59 % | 3.633 B -26.75 % | 4.960 B | 0.000 -100.00 % | 5.527 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.430 B 341.65 % | 1.003 B | 0.000 | 0.000 -100.00 % | 3.076 B 97.18 % | 1.560 B -19.03 % | 1.927 B 20.35 % | 1.601 B 62.49 % | 985.256 M -4.08 % | 1.027 B -37.36 % | 1.640 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 |
| Minority interest | 529.572 M 0.00 % | 529.572 M -43.27 % | 933.443 M 0.00 % | 933.443 M 76.52 % | 528.816 M 0.00 % | 528.816 M -21.59 % | 674.413 M 231.67 % | 203.341 M 31.28 % | 154.893 M 0.00 % | 154.893 M -20.40 % | 194.600 M 5.62 % | 184.251 M 72.61 % | 106.745 M 20.67 % | 88.462 M -10.37 % | 98.693 M 29.44 % | 76.245 M 103.63 % | 37.443 M | 0.000 -100.00 % | 31.889 M | 0.000 |
| Capital lease obligations | 1.700 B 0.00 % | 1.700 B -7.39 % | 1.836 B 0.00 % | 1.836 B -94.23 % | 31.826 B 0.00 % | 31.826 B -2.94 % | 32.789 B -2.98 % | 33.794 B -1.49 % | 34.304 B 0.00 % | 34.304 B -5.23 % | 36.197 B -4.72 % | 37.991 B -1.22 % | 38.459 B -2.57 % | 39.475 B -0.50 % | 39.674 B 215.72 % | -34.286 B -77 902.18 % | 44.068 M | 0.000 -100.00 % | 205.877 M | 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 |
| Other total stockholders equity | 42.885 B 0.00 % | 42.885 B 0.00 % | 42.885 B 0.00 % | 42.885 B 0.00 % | 42.885 B 0.00 % | 42.885 B -2.01 % | 43.764 B 0.00 % | 43.764 B 0.00 % | 43.764 B 0.00 % | 43.764 B 0.00 % | 43.764 B -0.22 % | 43.861 B 0.00 % | 43.861 B 0.33 % | 43.716 B 0.00 % | 43.716 B 1.85 % | 42.923 B 0.00 % | 42.923 B 134 499.80 % | 31.889 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 203.501 B 0.00 % | 203.501 B -24.09 % | 268.081 B 0.00 % | 268.081 B 2.78 % | 260.839 B 0.00 % | 260.839 B -11.89 % | 296.037 B 5.04 % | 281.846 B 5.97 % | 265.961 B 0.00 % | 265.961 B 0.24 % | 265.319 B 15.97 % | 228.788 B -3.89 % | 238.050 B 11.30 % | 213.883 B 1.17 % | 211.401 B 38.91 % | 152.186 B 8.02 % | 140.887 B | 0.000 -100.00 % | 82.241 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.141 B 0.00 % | -10.141 B -28.67 % | -7.881 B 0.00 % | -7.881 B 23.12 % | -10.251 B 0.00 % | -10.251 B -485.92 % | 2.656 B 113.17 % | -20.170 B -762.01 % | 3.047 B 0.00 % | 3.047 B -88.10 % | 25.594 B 158.37 % | -43.850 B -306.12 % | 21.274 B 243.66 % | 6.191 B 219.54 % | -5.179 B -125.36 % | 20.420 B 143.32 % | -47.141 B -2 796.54 % | -1.627 B -283.20 % | 888.376 M 175.79 % | -1.172 B 59.34 % | -2.883 B 0.00 % | -2.883 B |
| Net cash provided by operating activities | -4.494 B 0.00 % | -4.494 B 53.42 % | -9.648 B 0.00 % | -9.648 B -1 346.29 % | -667.066 M 0.00 % | -667.066 M -106.45 % | 10.342 B 177.15 % | -13.405 B -238.37 % | 9.687 B 0.00 % | 9.687 B -55.54 % | 21.790 B 155.41 % | -39.323 B -247.87 % | 26.593 B 161.02 % | 10.188 B 390.99 % | -3.501 B -115.89 % | 22.027 B 147.58 % | -46.291 B -7 194.21 % | -634.621 M -122.26 % | 2.851 B 798.44 % | -408.243 M 82.64 % | -2.352 B 0.00 % | -2.352 B |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 1.557 B 0.00 % | 1.557 B 197.19 % | -1.602 B 0.00 % | -1.602 B -156.48 % | -624.676 M | 0.000 | 0.000 | 0.000 100.00 % | -8.393 B | 0.000 100.00 % | -1.015 B -2.15 % | -993.867 M 55.16 % | -2.216 B 72.10 % | -7.945 B -389.24 % | 2.747 B 199.92 % | -2.749 B | 0.000 100.00 % | -101.647 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.573 M -200.00 % | 355.573 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 56.740 M 0.00 % | 56.740 M -99.70 % | 19.003 B 0.00 % | 19.003 B | 0.000 | 0.000 -100.00 % | 3.203 B 7 355.11 % | -44.145 M -104.32 % | 1.023 B 0.00 % | 1.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.393 B 200.00 % | -2.393 B -2 061.95 % | -110.705 M 35.43 % | -171.456 M -300.00 % | 85.728 M 0.00 % | 85.728 M |
| Net cash used for investing activites | 56.740 M 0.00 % | 56.740 M -99.72 % | 20.560 B 0.00 % | 20.560 B 1 383.26 % | -1.602 B 0.00 % | -1.602 B -377.70 % | 576.944 M 1 406.93 % | -44.145 M -104.32 % | 1.023 B 0.00 % | 1.023 B 112.18 % | -8.393 B | 0.000 100.00 % | -1.015 B -2.15 % | -993.867 M 55.16 % | -2.216 B 72.10 % | -7.945 B -432.25 % | 2.391 B 199.91 % | -2.393 B -2 061.95 % | -110.705 M 59.46 % | -273.102 M -418.57 % | 85.728 M 0.00 % | 85.728 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -614.228 M | 0.000 | 0.000 | 0.000 100.00 % | -11.626 B -252.76 % | 7.610 B 483.62 % | 1.304 B 264.75 % | -791.471 M 52.74 % | -1.675 B 71.33 % | -5.842 B | 0.000 -100.00 % | 2.070 B 162.73 % | -3.299 B -137.07 % | 8.900 B | 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 % | 145.708 M 200.00 % | -145.708 M -200.00 % | 145.708 M | 0.000 -100.00 % | 882.591 M | 0.000 -100.00 % | 50.923 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 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 B | 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 | 1.466 B 0.00 % | 1.466 B 113.71 % | -10.692 B 0.00 % | -10.692 B -522.87 % | 2.528 B 0.00 % | 2.528 B 120.52 % | -12.323 B -181.80 % | 15.065 B 229.70 % | -11.615 B 0.00 % | -11.615 B -1 235.30 % | 1.023 B 123.79 % | -4.301 B -482.07 % | 1.126 B 150.05 % | -2.249 B 6.12 % | -2.396 B -638.28 % | 445.137 M 110.93 % | -4.073 B -284.33 % | 2.209 B -92.37 % | 28.945 B 441.78 % | -8.469 B -413.23 % | 2.704 B 0.00 % | 2.704 B |
| Net cash used provided by financing activities | 1.466 B 0.00 % | 1.466 B 113.71 % | -10.692 B 0.00 % | -10.692 B -522.87 % | 2.528 B 0.00 % | 2.528 B 119.54 % | -12.938 B -185.88 % | 15.065 B 229.70 % | -11.615 B 0.00 % | -11.615 B -9.55 % | -10.603 B -420.40 % | 3.309 B 28.49 % | 2.575 B 184.69 % | -3.041 B 4.62 % | -3.188 B 40.93 % | -5.397 B -111.52 % | 46.850 B 994.86 % | 4.279 B 281.74 % | -2.354 B -646.49 % | 430.834 M -84.07 % | 2.704 B 0.00 % | 2.704 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.205 B | 0.000 100.00 % | -8.110 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.173 M 200.00 % | -386.173 M | 0.000 | 0.000 | 0.000 100.00 % | -2.601 M -100.08 % | 3.376 B | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -7.322 B -2 924.66 % | 259.207 M 0.00 % | 259.207 M 112.84 % | -2.018 B -224.86 % | 1.616 B 278.55 % | -905.258 M 89.96 % | -9.016 B -422.56 % | 2.795 B 107.76 % | -36.014 B -227.92 % | 28.153 B 357.54 % | 6.153 B 172.23 % | -8.519 B -202.66 % | 8.299 B 181.25 % | 2.951 B 135.85 % | 1.251 B 223.98 % | 386.173 M 252.57 % | -253.113 M -106.64 % | 3.814 B 771.55 % | 437.595 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 7.322 B 3.67 % | 7.063 B 3.81 % | 6.803 B -22.88 % | 8.822 B 22.43 % | 7.205 B -11.16 % | 8.110 B -10.04 % | 9.016 B 44.93 % | 6.221 B -85.27 % | 42.235 B 199.93 % | 14.082 B 77.61 % | 7.928 B -51.80 % | 16.448 B 101.84 % | 8.149 B 56.77 % | 5.198 B 31.70 % | 3.947 B 10.85 % | 3.561 B -6.64 % | 3.814 B | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.207 M -96.33 % | 7.063 B 3.81 % | 6.803 B -22.88 % | 8.822 B 22.43 % | 7.205 B | 0.000 -100.00 % | 9.016 B 44.93 % | 6.221 B -85.27 % | 42.235 B 199.93 % | 14.082 B 77.61 % | 7.928 B -51.80 % | 16.448 B 101.84 % | 8.149 B 56.77 % | 5.198 B 31.70 % | 3.947 B 10.85 % | 3.561 B -6.64 % | 3.814 B 771.55 % | 437.595 M |
| Operating cash flow | -4.494 B 0.00 % | -4.494 B 53.42 % | -9.648 B 0.00 % | -9.648 B -1 346.29 % | -667.066 M 0.00 % | -667.066 M -106.45 % | 10.342 B 177.15 % | -13.405 B -238.37 % | 9.687 B 0.00 % | 9.687 B -55.54 % | 21.790 B 155.41 % | -39.323 B -247.87 % | 26.593 B 161.02 % | 10.188 B 390.99 % | -3.501 B -115.89 % | 22.027 B 147.58 % | -46.291 B -7 194.21 % | -634.621 M -122.26 % | 2.851 B 798.44 % | -408.243 M 82.64 % | -2.352 B 0.00 % | -2.352 B |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 1.557 B 0.00 % | 1.557 B 197.19 % | -1.602 B 0.00 % | -1.602 B -156.48 % | -624.676 M | 0.000 | 0.000 | 0.000 100.00 % | -8.393 B | 0.000 100.00 % | -1.015 B -2.15 % | -993.867 M 55.16 % | -2.216 B 72.10 % | -7.945 B -389.24 % | 2.747 B 199.92 % | -2.749 B | 0.000 100.00 % | -101.647 M | 0.000 | 0.000 |
| Free CashFlow | -4.494 B 0.00 % | -4.494 B 44.46 % | -8.090 B 0.00 % | -8.090 B -256.52 % | -2.269 B 0.00 % | -2.269 B -123.35 % | 9.718 B 172.49 % | -13.405 B -238.37 % | 9.687 B 0.00 % | 9.687 B -27.69 % | 13.398 B 134.07 % | -39.323 B -253.74 % | 25.578 B 178.20 % | 9.194 B 260.81 % | -5.717 B -140.60 % | 14.082 B 132.34 % | -43.544 B -1 186.92 % | -3.384 B -218.67 % | 2.851 B 659.21 % | -509.890 M 78.32 % | -2.352 B 0.00 % | -2.352 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |