One Mobikwik Systems Limited MOBIKWIK.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.702 B 33.73 % | 8.750 B 62.20 % | 5.395 B 2.45 % | 5.266 B 82.47 % | 2.886 B -18.87 % | 3.557 B 139.55 % | 1.485 B 92.28 % | 772.174 M |
| Net income | -1.215 B -963.19 % | 140.790 M 116.80 % | -838.140 M 34.60 % | -1.282 B -15.15 % | -1.113 B -11.39 % | -999.200 M 32.47 % | -1.480 B 27.10 % | -2.030 B |
| Income before tax | -1.196 B -949.15 % | 140.800 M 117.46 % | -806.260 M 37.22 % | -1.284 B -16.47 % | -1.103 B -12.46 % | -980.500 M 35.15 % | -1.512 B 26.19 % | -2.048 B |
| Income before tax ratio | -0.10 -734.96 % | 0.02 110.77 % | -0.15 38.72 % | -0.24 36.17 % | -0.38 -38.61 % | -0.28 72.93 % | -1.02 61.61 % | -2.65 |
| EBITDA | -793.990 M -220.47 % | 659.100 M 215.96 % | -568.400 M 51.44 % | -1.170 B -14.21 % | -1.025 B -7.00 % | -957.790 M 37.91 % | -1.543 B 26.73 % | -2.105 B |
| Net income ratio | -0.10 -745.46 % | 0.02 110.36 % | -0.16 36.17 % | -0.24 36.89 % | -0.39 -37.29 % | -0.28 71.81 % | -1.00 62.09 % | -2.63 |
| Ratio EBITDA | -0.07 -190.08 % | 0.08 171.49 % | -0.11 52.60 % | -0.22 37.41 % | -0.36 -31.88 % | -0.27 74.08 % | -1.04 61.89 % | -2.73 |
| Gross profit ratio | 0.85 -2.64 % | 0.88 4.50 % | 0.84 -1.31 % | 0.85 1.97 % | 0.83 -16.29 % | 1.00 0.65 % | 0.99 0.62 % | 0.98 |
| Weighted average shs out dil | 60.711 M -21.85 % | 77.686 M 0.00 % | 77.686 M 0.00 % | 77.686 M 48.47 % | 52.324 M 7.09 % | 48.858 M 2.39 % | 47.715 M 0.00 % | 47.715 M |
| Weighted average shs out | 60.711 M -21.85 % | 77.686 M 0.00 % | 77.686 M 0.00 % | 77.686 M 48.50 % | 52.314 M 7.07 % | 48.858 M 2.39 % | 47.715 M 0.00 % | 47.715 M |
| EPS diluted | -20.02 -941.18 % | 2.38 122.06 % | -10.79 34.61 % | -16.50 22.43 % | -21.27 -4.01 % | -20.45 34.05 % | -31.01 27.10 % | -42.54 |
| Earnings per share | -20.02 -913.82 % | 2.46 122.80 % | -10.79 34.61 % | -16.50 25.61 % | -22.18 -8.46 % | -20.45 34.05 % | -31.01 27.10 % | -42.54 |
| Gross profit | 9.999 B 30.20 % | 7.680 B 69.50 % | 4.531 B 1.11 % | 4.481 B 86.07 % | 2.408 B -32.09 % | 3.546 B 141.11 % | 1.471 B 93.48 % | 760.137 M |
| Income tax expense | 19.680 M 196 700.00 % | 10.000 K -99.97 % | 31.880 M 1 345.31 % | -2.560 M -124.69 % | 10.370 M -44.55 % | 18.700 M -41.96 % | 32.220 M 72.32 % | 18.698 M |
| Cost of revenue | 1.702 B 59.09 % | 1.070 B 23.90 % | 863.660 M 10.09 % | 784.480 M 64.32 % | 477.400 M 4 370.04 % | 10.680 M -23.82 % | 14.020 M 16.48 % | 12.036 M |
| General and administrative expenses | 429.110 M 24.68 % | 344.180 M 74.79 % | 196.910 M -29.57 % | 279.580 M 171.33 % | 103.040 M -84.41 % | 661.110 M 12.54 % | 587.460 M 13.78 % | 516.301 M |
| Selling and marketing expenses | 1.392 B 26.80 % | 1.098 B 23.38 % | 889.670 M -21.28 % | 1.130 B 30.29 % | 867.420 M -7.57 % | 938.420 M 20.75 % | 777.180 M -36.70 % | 1.228 B |
| Other expenses | 9.054 B 58.02 % | 5.730 B 617.93 % | 798.080 M -0.96 % | 805.830 M -59.97 % | 2.013 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.756 B 49.99 % | 7.172 B 280.52 % | 1.885 B -14.93 % | 2.216 B -25.74 % | 2.983 B 86.52 % | 1.600 B 17.21 % | 1.365 B -21.76 % | 1.744 B |
| Cost and expenses | 12.459 B 51.17 % | 8.242 B 137.85 % | 3.465 B 55.94 % | 2.222 B 58.36 % | 1.403 B -12.86 % | 1.610 B 16.80 % | 1.379 B -21.50 % | 1.756 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.702 B 18.07 % | 1.442 B 32.70 % | 1.087 B -22.92 % | 1.410 B 45.26 % | 970.460 M -39.33 % | 1.600 B 17.21 % | 1.365 B -21.76 % | 1.744 B |
| Interest income | 0.000 100.00 % | -229.440 M -309.46 % | 109.540 M 46.78 % | 74.630 M 19.33 % | 62.540 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 272.960 M 57.01 % | 173.850 M -10.86 % | 195.040 M 110.22 % | 92.780 M 43.44 % | 64.680 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 128.660 M 198.17 % | 43.150 M 0.77 % | 42.820 M 104.00 % | 20.990 M 59.74 % | 13.140 M 118.64 % | 6.010 M -4.60 % | 6.300 M 35.57 % | 4.647 M |
| Operating income | -756.980 M -248.89 % | 508.410 M 171.74 % | -708.660 M 35.15 % | -1.093 B 0.84 % | -1.102 B -156.62 % | 1.947 B 1 734.80 % | 106.090 M 110.78 % | -984.012 M |
| Operating income ratio | -0.06 -211.33 % | 0.06 144.23 % | -0.13 36.70 % | -0.21 45.66 % | -0.38 -169.78 % | 0.55 665.93 % | 0.07 105.61 % | -1.27 |
| Total other income expenses net | -438.630 M -19.32 % | -367.610 M -276.65 % | -97.600 M 49.00 % | -191.370 M -34 694.55 % | -550.000 K 99.98 % | -2.927 B -80.90 % | -1.618 B -52.00 % | -1.064 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 155.800 M -88.04 % | 1.302 B 16.38 % | 1.119 B 1.75 % | 1.100 B 42 194.62 % | 2.600 M -99.64 % | 728.230 M 20.17 % | 606.000 M 231.82 % | -459.728 M |
| Total investments | 61.040 M 26.30 % | 48.330 M 198.15 % | 16.210 M -29.89 % | 23.120 M -66.59 % | 69.200 M -72.43 % | 250.960 M -3.47 % | 259.990 M -52.66 % | 549.182 M |
| Total debt | 2.922 B 30.99 % | 2.231 B 8.52 % | 2.056 B 30.34 % | 1.577 B 160.29 % | 605.930 M -25.68 % | 815.280 M -12.42 % | 930.850 M 208.88 % | 301.365 M |
| Accumulated other comprehensive income loss | 713.120 M 19.80 % | 595.270 M 10.95 % | 536.510 M 23.21 % | 435.430 M 28.46 % | 338.960 M 24.94 % | 271.290 M 593.30 % | 39.130 M -96.38 % | 1.080 B |
| Retained earnings | -11.853 B -11.53 % | -10.627 B 1.30 % | -10.767 B -8.46 % | -9.928 B -14.65 % | -8.659 B -14.70 % | -7.549 B -15.12 % | -6.558 B | 0.000 |
| Common stock | 155.380 M 35.85 % | 114.380 M 0.00 % | 114.380 M 0.00 % | 114.380 M 1 038.11 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M -92.51 % | 134.095 M |
| Total equity | 5.887 B 262.05 % | 1.626 B 13.94 % | 1.427 B -34.10 % | 2.165 B 1 182.01 % | -200.130 M 35.13 % | -308.520 M -1 861.35 % | -15.730 M -101.30 % | 1.214 B |
| Other non current liabilities | 36.460 M 42.92 % | 25.510 M 13.93 % | 22.390 M 8.53 % | 20.630 M -12.18 % | 23.490 M 19.91 % | 19.590 M 7.28 % | 18.260 M -15.09 % | 21.504 M |
| Long term debt | 145.930 M -71.67 % | 515.080 M 52.06 % | 338.740 M 468.93 % | 59.540 M | 0.000 -100.00 % | 43.390 M -75.93 % | 180.240 M 69 490.73 % | 259.000 K |
| Total non current liabilities | 182.390 M -66.26 % | 540.590 M 49.69 % | 361.130 M 350.46 % | 80.170 M 241.29 % | 23.490 M -62.70 % | 62.980 M -68.27 % | 198.500 M 812.10 % | 21.763 M |
| Other current liabilities | 3.691 B 52.44 % | 2.421 B -1.57 % | 2.460 B -36.11 % | 3.850 B 28.79 % | 2.990 B 34.15 % | 2.229 B 34.52 % | 1.657 B 51.08 % | 1.097 B |
| Deferred revenue | 0.000 100.00 % | -27.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.776 B 61.82 % | 1.716 B -0.07 % | 1.717 B 13.14 % | 1.518 B 150.46 % | 605.930 M -21.50 % | 771.890 M 2.84 % | 750.610 M 149.28 % | 301.106 M |
| Total current liabilities | 7.535 B 18.10 % | 6.380 B 19.14 % | 5.355 B -12.43 % | 6.116 B 38.74 % | 4.408 B 21.60 % | 3.625 B 14.42 % | 3.168 B 68.59 % | 1.879 B |
| Total liabilities | 7.717 B 11.51 % | 6.921 B 21.07 % | 5.716 B -7.74 % | 6.196 B 39.81 % | 4.432 B 20.16 % | 3.688 B 9.54 % | 3.367 B 77.10 % | 1.901 B |
| Other non current assets | 1.305 B -12.42 % | 1.490 B -2.90 % | 1.534 B -6.63 % | 1.643 B 148.99 % | 659.970 M 212.52 % | 211.180 M 34.71 % | 156.770 M 89.02 % | 82.938 M |
| Long term investments | 61.040 M 2 001.56 % | -3.210 M 92.66 % | -43.710 M 96.15 % | -1.135 B -602.25 % | -161.660 M -1 645.51 % | 10.460 M 193.82 % | 3.560 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.543 B 86.03 % | 1.367 B | 0.000 -100.00 % | 320.000 K 70.35 % | 187.851 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.630 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 B 602.25 % | 161.660 M | 0.000 -100.00 % | 48.950 M 25 957.89 % | 187.851 K |
| Property plant equipment net | 253.340 M 60.03 % | 158.310 M 8.90 % | 145.370 M 56.35 % | 92.980 M 890.20 % | 9.390 M -81.77 % | 51.500 M -32.25 % | 76.020 M 1 081.35 % | 6.435 M |
| Total non current assets | 1.619 B -1.57 % | 1.645 B 0.55 % | 1.636 B -7.43 % | 1.767 B 154.01 % | 695.790 M 154.74 % | 273.140 M -4.26 % | 285.300 M 218.55 % | 89.561 M |
| Other current assets | 429.000 M -82.22 % | 2.413 B -17.59 % | 2.928 B 21.21 % | 2.415 B 80.99 % | 1.335 B -48.16 % | 2.574 B 11.06 % | 2.318 B 36.90 % | 1.693 B |
| Short term investments | 2.884 B 167.21 % | 1.079 B 1 701.18 % | 59.920 M -94.83 % | 1.158 B 401.77 % | 230.860 M -4.01 % | 240.500 M -6.21 % | 256.430 M -53.31 % | 549.182 M |
| cash and cash equivalents | 2.766 B 197.93 % | 928.530 M -0.88 % | 936.780 M 96.19 % | 477.490 M -20.86 % | 603.330 M 593.08 % | 87.050 M -73.20 % | 324.850 M -57.32 % | 761.093 M |
| Cash and short term investments | 10.995 B 447.61 % | 2.008 B 101.44 % | 996.700 M -39.07 % | 1.636 B 96.10 % | 834.190 M 129.00 % | 364.270 M -37.33 % | 581.280 M -55.64 % | 1.310 B |
| Total current assets | 11.984 B 73.65 % | 6.901 B 25.31 % | 5.507 B -16.48 % | 6.594 B 86.50 % | 3.536 B 13.82 % | 3.106 B 1.33 % | 3.066 B 1.34 % | 3.025 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 560.420 M -77.41 % | 2.481 B 56.72 % | 1.583 B -37.74 % | 2.543 B 86.03 % | 1.367 B 715.54 % | 167.600 M 0.85 % | 166.180 M 671.64 % | 21.536 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 31.150 M 17.86 % | 26.430 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 |
| Account payables | 1.067 B -52.99 % | 2.271 B 92.70 % | 1.178 B 57.54 % | 747.940 M -7.95 % | 812.500 M 30.11 % | 624.480 M -17.92 % | 760.810 M 58.01 % | 481.501 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 212.140 M 86.45 % | 113.780 M -14.43 % | 132.970 M 95.52 % | 68.010 M | 0.000 -100.00 % | 50.620 M -23.91 % | 66.530 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.270 M 8.27 % | 133.250 M 4.70 % | 127.270 M | 0.000 |
| Other total stockholders equity | 16.871 B 46.15 % | 11.543 B 0.00 % | 11.543 B 0.00 % | 11.543 B 44.91 % | 7.966 B 16.70 % | 6.826 B 7.24 % | 6.366 B | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 13.604 B 59.17 % | 8.547 B 19.64 % | 7.143 B -14.57 % | 8.361 B 97.60 % | 4.231 B 25.21 % | 3.379 B 0.85 % | 3.351 B 7.58 % | 3.115 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 117.850 M 117.72 % | 54.130 M -43.16 % | 95.240 M -63.37 % | 260.040 M 734.53 % | 31.160 M -86.60 % | 232.530 M 645.05 % | 31.210 M | 0.000 |
| Change in working capital | 773.700 M 218.55 % | -652.610 M -64.36 % | -397.050 M 87.77 % | -3.246 B -2 998.30 % | 112.000 M 151.08 % | -219.280 M 22.70 % | -283.660 M -294.63 % | -71.880 M |
| Accounts receivables | 249.930 M 537.25 % | -57.160 M 88.14 % | -482.090 M -586.76 % | 99.040 M 147.25 % | -209.590 M -26 770.51 % | -780.000 K 99.48 % | -149.900 M -1 161.04 % | -11.887 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.203 B -206.19 % | 1.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 992.620 M 157.42 % | -1.729 B -2 132.69 % | 85.040 M 102.54 % | -3.345 B -1 140.19 % | 321.590 M 247.18 % | -218.500 M -63.35 % | -133.760 M -122.96 % | -59.993 M |
| Other non cash items | -486.550 M -350.95 % | 193.880 M -85.48 % | 1.335 B 27.98 % | 1.043 B 73.53 % | 601.270 M -22.56 % | 776.440 M 132.50 % | 333.950 M 668.71 % | 43.443 M |
| Net cash provided by operating activities | -681.630 M -208.91 % | -220.660 M -181.69 % | 270.130 M 108.43 % | -3.206 B -829.07 % | -345.060 M -89.05 % | -182.520 M 86.80 % | -1.383 B 32.63 % | -2.053 B |
| Investments in property plant and equipment | -90.240 M -60.20 % | -56.330 M -288.22 % | -14.510 M 56.62 % | -33.450 M -449.26 % | -6.090 M -178.08 % | -2.190 M 81.60 % | -11.900 M -81.62 % | -6.552 M |
| Acquisitions net | 3.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.520 M | 0.000 |
| Purchases of investments | -12.478 B -3 181.56 % | -380.250 M 68.30 % | -1.200 B 79.92 % | -5.974 B -77 490.78 % | -7.700 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 9.223 B 1 570.32 % | 552.150 M -51.65 % | 1.142 B -77.66 % | 5.112 B 8 620.61 % | 58.620 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 207.800 M 34.01 % | 155.060 M 137.09 % | 65.400 M 35.68 % | 48.200 M -19.79 % | 60.090 M -55.09 % | 133.790 M -82.16 % | 750.090 M 219.56 % | -627.356 M |
| Net cash used for investing activites | -3.135 B -1 258.35 % | 270.630 M 4 091.59 % | -6.780 M 99.20 % | -847.720 M -907.97 % | 104.920 M -20.27 % | 131.600 M -82.09 % | 734.670 M 215.90 % | -633.908 M |
| Debt repayment | 81.870 M -71.12 % | 283.460 M -28.05 % | 393.960 M 46.11 % | 269.630 M 242.25 % | -189.550 M -33.78 % | -141.690 M -155.90 % | 253.490 M 804.14 % | -36.000 M |
| Common stock issued | 5.368 B 12 019.27 % | -45.040 M -112 700.00 % | 40.000 K -100.00 % | 1.060 B 6.18 % | 998.300 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -303.280 M -48.98 % | -203.570 M 5.00 % | -214.280 M -110.91 % | 1.965 B 114.64 % | 915.270 M 1 114.04 % | -90.260 M -131.05 % | 290.670 M -91.04 % | 3.243 B |
| Net cash used provided by financing activities | 5.147 B 14 669.10 % | 34.850 M -80.60 % | 179.680 M -94.55 % | 3.294 B 353.92 % | 725.720 M 412.88 % | -231.950 M -142.63 % | 544.160 M -83.03 % | 3.207 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.331 B 1 468.67 % | 84.820 M -80.85 % | 443.030 M 158.34 % | -759.420 M -256.39 % | 485.580 M 271.66 % | -282.870 M 69.94 % | -940.953 M -223.63 % | 761.093 M |
| Cash at beginning of period | -208.720 M 28.90 % | -293.540 M 60.15 % | -736.570 M -3 323.50 % | 22.850 M 104.94 % | -462.730 M -157.27 % | -179.860 M -123.63 % | 761.093 M | 0.000 |
| Cash at end of period | 1.122 B 637.48 % | -208.720 M 28.90 % | -293.540 M 60.15 % | -736.570 M -3 323.50 % | 22.850 M 104.94 % | -462.730 M -157.27 % | -179.860 M -123.63 % | 761.093 M |
| Operating cash flow | -681.630 M -208.91 % | -220.660 M -181.69 % | 270.130 M 108.43 % | -3.206 B -829.07 % | -345.060 M -89.05 % | -182.520 M 86.80 % | -1.383 B 32.63 % | -2.053 B |
| Capital expenditure | -90.240 M -60.20 % | -56.330 M -288.22 % | -14.510 M 56.62 % | -33.450 M -449.26 % | -6.090 M -178.08 % | -2.190 M 81.60 % | -11.900 M -81.62 % | -6.552 M |
| Free CashFlow | -771.870 M -178.66 % | -276.990 M -208.36 % | 255.620 M 107.89 % | -3.239 B -822.49 % | -351.150 M -90.11 % | -184.710 M 86.76 % | -1.395 B 32.26 % | -2.059 B |
| 2025 | 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 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.714 B 1.34 % | 2.678 B -0.63 % | 2.695 B -7.28 % | 2.906 B -15.08 % | 3.423 B 29.17 % | 2.650 B 15.75 % | 2.289 B 20.15 % | 1.905 B 0.00 % | 1.905 B 36.08 % | 1.400 B -25.85 % | 1.888 B 84.47 % | 1.024 B 15.46 % | 886.650 M 23.61 % | 717.310 M 21.51 % | 590.340 M |
| Net income | -419.200 M 25.19 % | -560.370 M -1.36 % | -552.840 M -1 438.23 % | -35.940 M 45.67 % | -66.150 M -885.84 % | -6.710 M -112.73 % | 52.710 M 11.23 % | 47.390 M 0.00 % | 47.390 M 135.55 % | -133.300 M -403.92 % | 43.860 M 108.68 % | -505.020 M -17.64 % | -429.290 M 4.69 % | -450.430 M -160.36 % | -173.000 M |
| Income before tax | -418.850 M 26.14 % | -567.110 M -6.64 % | -531.820 M -1 500.90 % | -33.220 M 47.66 % | -63.470 M -894.83 % | -6.380 M -112.30 % | 51.850 M 8.78 % | 47.665 M 0.00 % | 47.665 M 135.98 % | -132.470 M -358.58 % | 51.230 M 109.96 % | -514.310 M -20.63 % | -426.370 M 5.78 % | -452.530 M -155.35 % | -177.220 M |
| Income before tax ratio | -0.15 27.12 % | -0.21 -7.31 % | -0.20 -1 626.66 % | -0.01 38.36 % | -0.02 -670.19 % | 0.00 -110.63 % | 0.02 -9.46 % | 0.03 0.00 % | 0.03 126.44 % | -0.09 -448.74 % | 0.03 105.40 % | -0.50 -4.48 % | -0.48 23.78 % | -0.63 -110.15 % | -0.30 |
| EBITDA | -312.010 M -549.82 % | -48.015 M 88.75 % | -426.720 M -258.35 % | 269.480 M 1 266.53 % | 19.720 M -55.33 % | 44.150 M -59.22 % | 108.260 M -85.29 % | 736.195 M 0.00 % | 736.195 M 3 627.57 % | 19.750 M -59.51 % | 48.780 M 109.37 % | -520.750 M -22.94 % | -423.590 M 15.46 % | -501.053 M -170.88 % | -184.970 M |
| Net income ratio | -0.15 26.18 % | -0.21 -2.00 % | -0.21 -1 559.07 % | -0.01 36.02 % | -0.02 -663.24 % | 0.00 -111.00 % | 0.02 -7.43 % | 0.02 0.00 % | 0.02 126.12 % | -0.10 -509.89 % | 0.02 104.71 % | -0.49 -1.89 % | -0.48 22.90 % | -0.63 -114.28 % | -0.29 |
| Ratio EBITDA | -0.11 -541.25 % | -0.02 88.68 % | -0.16 -270.79 % | 0.09 1 509.24 % | 0.01 -65.42 % | 0.02 -64.77 % | 0.05 -87.76 % | 0.39 0.00 % | 0.39 2 639.18 % | 0.01 -45.39 % | 0.03 105.08 % | -0.51 -6.48 % | -0.48 31.61 % | -0.70 -122.93 % | -0.31 |
| Gross profit ratio | 0.32 -0.73 % | 0.32 -15.50 % | 0.38 -28.64 % | 0.53 -40.57 % | 0.90 -0.13 % | 0.90 2.60 % | 0.88 12.51 % | 0.78 0.00 % | 0.78 -22.00 % | 1.00 -0.07 % | 1.00 -0.11 % | 1.00 0.01 % | 1.00 0.12 % | 1.00 0.11 % | 1.00 |
| Weighted average shs out dil | 77.774 M 23.24 % | 63.105 M 8.21 % | 58.316 M 2.22 % | 57.048 M -26.57 % | 77.686 M 0.00 % | 77.686 M 0.00 % | 77.686 M 31.57 % | 59.044 M 0.00 % | 59.044 M 3.67 % | 56.951 M -1.97 % | 58.096 M 8.21 % | 53.687 M 5.35 % | 50.960 M 1.03 % | 50.440 M 1.58 % | 49.655 M |
| Weighted average shs out | 77.774 M 23.24 % | 63.105 M 8.21 % | 58.316 M 2.22 % | 57.048 M -26.57 % | 77.686 M 0.00 % | 77.686 M 0.00 % | 77.686 M 31.96 % | 58.870 M 0.00 % | 58.870 M 3.37 % | 56.951 M -2.61 % | 58.480 M 8.97 % | 53.668 M 5.31 % | 50.960 M 1.03 % | 50.440 M 1.58 % | 49.655 M |
| EPS diluted | -5.39 39.30 % | -8.88 6.33 % | -9.48 -1 404.76 % | -0.63 25.88 % | -0.85 -888.37 % | -0.09 -112.65 % | 0.68 -15.00 % | 0.80 0.00 % | 0.80 134.19 % | -2.34 -412.00 % | 0.75 107.97 % | -9.41 -11.76 % | -8.42 5.71 % | -8.93 -156.61 % | -3.48 |
| Earnings per share | -5.39 39.30 % | -8.88 6.33 % | -9.48 -1 404.76 % | -0.63 25.88 % | -0.85 -888.37 % | -0.09 -112.65 % | 0.68 -16.05 % | 0.81 0.00 % | 0.81 134.62 % | -2.34 -400.00 % | 0.78 108.29 % | -9.41 -11.76 % | -8.42 5.71 % | -8.93 -156.61 % | -3.48 |
| Gross profit | 866.260 M 0.60 % | 861.080 M -16.03 % | 1.025 B -33.84 % | 1.550 B -49.54 % | 3.071 B 29.00 % | 2.381 B 18.75 % | 2.005 B 35.17 % | 1.483 B 0.00 % | 1.483 B 6.15 % | 1.397 B -25.90 % | 1.886 B 84.27 % | 1.023 B 15.46 % | 886.330 M 23.75 % | 716.200 M 21.64 % | 588.800 M |
| Income tax expense | 350.000 K -94.81 % | 6.740 M -67.94 % | 21.020 M 672.79 % | 2.720 M 1.49 % | 2.680 M 712.12 % | 330.000 K 138.37 % | -860.000 K -412.73 % | 275.000 K 0.00 % | 275.000 K -66.87 % | 830.000 K -88.74 % | 7.370 M -20.67 % | 9.290 M 218.15 % | 2.920 M 39.05 % | 2.100 M -50.24 % | 4.220 M |
| Cost of revenue | 1.847 B 25.62 % | 1.471 B 2.33 % | 1.437 B 5.93 % | 1.357 B 286.01 % | 351.430 M 30.65 % | 268.990 M -5.43 % | 284.440 M -32.63 % | 422.235 M 0.00 % | 422.235 M 14 459.83 % | 2.900 M 9.85 % | 2.640 M 780.00 % | 300.000 K -6.25 % | 320.000 K -71.17 % | 1.110 M -27.92 % | 1.540 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.330 M -68.56 % | 382.770 M | 0.000 -100.00 % | 264.535 M 0.00 % | 264.535 M -16.10 % | 315.310 M 14.51 % | 275.350 M 24.13 % | 221.820 M 55.08 % | 143.040 M 10.43 % | 129.530 M -9.43 % | 143.020 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.650 M -66.78 % | 1.098 B | 0.000 -100.00 % | 233.115 M 0.00 % | 233.115 M 32.33 % | 176.160 M -36.77 % | 278.590 M -15.85 % | 331.050 M -10.33 % | 369.180 M 78.62 % | 206.680 M 41.22 % | 146.350 M |
| Other expenses | 1.095 B | 0.000 100.00 % | -1.807 B | 0.000 -100.00 % | 2.586 B 187.24 % | 900.370 M -53.34 % | 1.930 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.095 B 154.31 % | 430.770 M -2.93 % | 443.760 M 1.80 % | 435.920 M -85.81 % | 3.071 B 29.00 % | 2.381 B 23.39 % | 1.930 B 287.73 % | 497.650 M 0.00 % | 497.650 M 1.26 % | 491.470 M -11.28 % | 553.940 M 0.19 % | 552.870 M 7.94 % | 512.220 M 52.35 % | 336.210 M 16.19 % | 289.370 M |
| Cost and expenses | 2.943 B -6.80 % | 3.158 B 67.89 % | 1.881 B 4.93 % | 1.792 B -47.63 % | 3.423 B 57.73 % | 2.170 B 173.72 % | 792.760 M -13.82 % | 919.885 M 0.00 % | 919.885 M 86.07 % | 494.370 M -11.18 % | 556.580 M 0.62 % | 553.170 M 7.93 % | 512.540 M 51.94 % | 337.320 M 15.95 % | 290.910 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 430.770 M -80.86 % | 2.251 B 416.38 % | 435.920 M -10.12 % | 484.980 M -67.24 % | 1.480 B | 0.000 -100.00 % | 497.650 M 0.00 % | 497.650 M 1.26 % | 491.470 M -11.28 % | 553.940 M 0.19 % | 552.870 M 7.94 % | 512.220 M 52.35 % | 336.210 M 16.19 % | 289.370 M |
| Interest income | 0.000 | 0.000 100.00 % | -172.490 M | 0.000 -100.00 % | 35.050 M -59.30 % | 86.110 M 4 220.10 % | -2.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 78.270 M 17.58 % | 66.570 M -5.89 % | 70.740 M -2.32 % | 72.420 M 14.53 % | 63.230 M 68.30 % | 37.570 M -18.15 % | 45.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 28.570 M 29.72 % | 22.025 M -35.90 % | 34.360 M 47.40 % | 23.310 M 16.78 % | 19.960 M 54.01 % | 12.960 M 23.31 % | 10.510 M 211.87 % | 3.370 M 0.00 % | 3.370 M -42.00 % | 5.810 M 70.88 % | 3.400 M 95.40 % | 1.740 M 93.33 % | 900.000 K -20.14 % | 1.127 M 4.35 % | 1.080 M |
| Operating income | -229.230 M 38.59 % | -373.300 M -29.35 % | -288.590 M -125.91 % | 1.114 B 25 650.00 % | -4.360 M -33.33 % | -3.270 M 99.78 % | -1.459 B -248.08 % | 985.555 M 0.00 % | 985.555 M 8.80 % | 905.830 M -31.99 % | 1.332 B 183.05 % | 470.530 M 25.77 % | 374.110 M -1.55 % | 379.990 M 26.90 % | 299.430 M |
| Operating income ratio | -0.08 39.40 % | -0.14 -30.17 % | -0.11 -127.94 % | 0.38 30 187.88 % | 0.00 -3.23 % | 0.00 99.81 % | -0.64 -223.25 % | 0.52 0.00 % | 0.52 -20.05 % | 0.65 -8.27 % | 0.71 53.44 % | 0.46 8.94 % | 0.42 -20.35 % | 0.53 4.44 % | 0.51 |
| Total other income expenses net | -189.620 M 2.16 % | -193.810 M 20.32 % | -243.230 M 78.80 % | -1.147 B -1 840.79 % | -59.110 M -1 800.64 % | -3.110 M -100.21 % | 1.511 B 261.14 % | -937.890 M 0.00 % | -937.890 M 9.67 % | -1.038 B 18.92 % | -1.281 B -30.03 % | -984.840 M -23.03 % | -800.480 M 3.85 % | -832.520 M -74.66 % | -476.650 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 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 155.800 M | 0.000 100.00 % | -1.550 B -212.57 % | 1.377 B 5.75 % | 1.302 B 45.04 % | 897.850 M | 0.000 -100.00 % | 1.100 B 153.76 % | 433.340 M 135.52 % | -1.220 B -47 018.46 % | 2.600 M | 0.000 |
| Total investments | 0.000 -100.00 % | 4.255 B | 0.000 -100.00 % | 46.050 M -4.72 % | 48.330 M 0.00 % | 48.330 M 179.53 % | 17.290 M | 0.000 -100.00 % | 510.830 M -35.94 % | 797.430 M 72.75 % | 461.600 M 212.82 % | 147.560 M | 0.000 |
| Total debt | 0.000 -100.00 % | 2.922 B | 0.000 -100.00 % | 2.368 B 8.34 % | 2.186 B -2.00 % | 2.231 B 36.41 % | 1.635 B | 0.000 -100.00 % | 1.577 B 54.10 % | 1.023 B 14.87 % | 890.960 M 47.04 % | 605.930 M | 0.000 |
| Accumulated other comprehensive income loss | 5.887 B 725.46 % | 713.120 M -54.70 % | 1.574 B 7.84 % | 1.460 B 133.38 % | 625.480 M 5.08 % | 595.270 M | 0.000 -100.00 % | 1.427 B 227.71 % | 435.430 M 23.49 % | 352.590 M -0.56 % | 354.560 M 4.60 % | 338.960 M 176.73 % | -441.770 M |
| Retained earnings | 0.000 100.00 % | -11.853 B | 0.000 | 0.000 100.00 % | -10.697 B -0.66 % | -10.627 B 0.42 % | -10.672 B | 0.000 100.00 % | -9.928 B -1.32 % | -9.799 B -6.93 % | -9.164 B -5.82 % | -8.659 B | 0.000 |
| Common stock | 0.000 -100.00 % | 155.380 M | 0.000 -100.00 % | 114.380 M 0.00 % | 114.380 M 0.00 % | 114.380 M 0.00 % | 114.380 M | 0.000 -100.00 % | 114.380 M 0.00 % | 114.380 M 85.89 % | 61.530 M 512.24 % | 10.050 M | 0.000 |
| Total equity | 5.887 B 0.00 % | 5.887 B 273.95 % | 1.574 B 0.00 % | 1.574 B -0.78 % | 1.586 B -2.42 % | 1.626 B 6.00 % | 1.534 B 7.49 % | 1.427 B -34.10 % | 2.165 B -2.08 % | 2.211 B 32.53 % | 1.669 B 933.78 % | -200.130 M 35.13 % | -308.520 M |
| Other non current liabilities | -5.887 B -16 245.09 % | 36.460 M 102.32 % | -1.574 B -4 319.06 % | 37.310 M 19.05 % | 31.340 M 22.85 % | 25.510 M 1.31 % | 25.180 M 101.76 % | -1.427 B -7 016.82 % | 20.630 M -11.84 % | 23.400 M -16.49 % | 28.020 M 19.28 % | 23.490 M -92.39 % | 308.520 M |
| Long term debt | 0.000 -100.00 % | 145.930 M | 0.000 -100.00 % | 284.600 M -29.51 % | 403.730 M -21.62 % | 515.080 M 192.06 % | 176.360 M | 0.000 -100.00 % | 59.540 M -3.59 % | 61.760 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -5.887 B -3 327.42 % | 182.390 M 111.59 % | -1.574 B -589.00 % | 321.910 M -26.01 % | 435.070 M -19.52 % | 540.590 M 168.23 % | 201.540 M 114.12 % | -1.427 B -1 879.89 % | 80.170 M -5.86 % | 85.160 M 203.93 % | 28.020 M 19.28 % | 23.490 M -92.39 % | 308.520 M |
| Other current liabilities | 0.000 -100.00 % | 3.691 B | 0.000 -100.00 % | 2.635 B -11.99 % | 2.994 B 25.10 % | 2.394 B 32.48 % | 1.807 B | 0.000 -100.00 % | 3.850 B -3.53 % | 3.991 B 36.55 % | 2.923 B -2.24 % | 2.990 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.776 B | 0.000 -100.00 % | 2.084 B 16.91 % | 1.782 B 3.89 % | 1.716 B 17.59 % | 1.459 B | 0.000 -100.00 % | 1.518 B 57.80 % | 961.700 M 7.94 % | 890.960 M 47.04 % | 605.930 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 7.535 B | 0.000 -100.00 % | 6.754 B -4.33 % | 7.059 B 10.65 % | 6.380 B 24.17 % | 5.138 B | 0.000 -100.00 % | 6.116 B 7.90 % | 5.668 B 14.85 % | 4.935 B 11.96 % | 4.408 B | 0.000 |
| Total liabilities | -5.887 B -176.28 % | 7.717 B 590.25 % | -1.574 B -122.25 % | 7.076 B -5.59 % | 7.495 B 8.29 % | 6.921 B 29.61 % | 5.340 B 474.20 % | -1.427 B -123.03 % | 6.196 B 7.70 % | 5.753 B 15.91 % | 4.963 B 12.00 % | 4.432 B 1 336.38 % | 308.520 M |
| Other non current assets | 0.000 -100.00 % | 1.305 B 133.30 % | -3.919 B -374.78 % | 1.426 B -43.88 % | 2.541 B 0.93 % | 2.518 B 10.86 % | 2.271 B 329.99 % | -987.420 M -160.87 % | 1.622 B 0.12 % | 1.620 B 166.31 % | 608.430 M 2.24 % | 595.110 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 61.040 M | 0.000 -100.00 % | 46.050 M 104.16 % | -1.108 B -7.47 % | -1.031 B -12.92 % | -912.950 M | 0.000 -100.00 % | 52.160 M 438.29 % | 9.690 M -22.48 % | 12.500 M -86.31 % | 91.290 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 253.340 M | 0.000 -100.00 % | 201.320 M -4.09 % | 209.900 M 32.59 % | 158.310 M 19.07 % | 132.950 M | 0.000 -100.00 % | 92.980 M -2.12 % | 94.990 M 715.36 % | 11.650 M 24.07 % | 9.390 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.619 B 141.32 % | -3.919 B -334.16 % | 1.673 B 1.85 % | 1.643 B -0.12 % | 1.645 B 10.34 % | 1.491 B 250.99 % | -987.420 M -155.87 % | 1.767 B 2.46 % | 1.725 B 172.69 % | 632.580 M -9.08 % | 695.790 M | 0.000 |
| Other current assets | -9.689 B -2 358.41 % | 429.000 M | 0.000 -100.00 % | 2.056 B -21.80 % | 2.629 B 8.96 % | 2.413 B 11.87 % | 2.157 B | 0.000 -100.00 % | 5.363 B 17.75 % | 4.555 B 49.16 % | 3.054 B 22.15 % | 2.500 B 786.29 % | -364.270 M |
| Short term investments | 0.000 -100.00 % | 2.884 B | 0.000 | 0.000 -100.00 % | 1.087 B 0.67 % | 1.079 B 16.02 % | 930.240 M | 0.000 -100.00 % | 458.670 M -41.77 % | 787.740 M 75.40 % | 449.100 M 698.12 % | 56.270 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.766 B | 0.000 -100.00 % | 3.919 B 384.35 % | 809.040 M -12.87 % | 928.530 M 25.90 % | 737.540 M | 0.000 -100.00 % | 477.490 M -19.09 % | 590.120 M -72.04 % | 2.111 B 249.86 % | 603.330 M | 0.000 |
| Cash and short term investments | 9.689 B -11.88 % | 10.995 B 180.59 % | 3.919 B 0.00 % | 3.919 B 99.39 % | 1.965 B -2.12 % | 2.008 B 20.39 % | 1.668 B 68.90 % | 987.420 M 5.48 % | 936.160 M -32.06 % | 1.378 B -46.18 % | 2.560 B 288.10 % | 659.600 M 81.07 % | 364.270 M |
| Total current assets | 0.000 -100.00 % | 11.984 B 205.84 % | 3.919 B -43.83 % | 6.977 B -6.20 % | 7.438 B 7.77 % | 6.901 B 28.22 % | 5.383 B 445.11 % | 987.420 M -85.03 % | 6.594 B 5.68 % | 6.240 B 4.00 % | 5.999 B 69.68 % | 3.536 B | 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 |
| Net receivables | 0.000 -100.00 % | 560.420 M | 0.000 -100.00 % | 1.002 B -64.76 % | 2.844 B 14.63 % | 2.481 B 59.23 % | 1.558 B | 0.000 -100.00 % | 294.390 M -4.02 % | 306.730 M -20.46 % | 385.640 M 2.55 % | 376.040 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 13.604 B | 0.000 -100.00 % | 8.650 B -4.75 % | 9.081 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.067 B | 0.000 -100.00 % | 2.035 B -12.28 % | 2.320 B 2.15 % | 2.271 B 21.28 % | 1.872 B | 0.000 -100.00 % | 747.940 M 4.57 % | 715.230 M -36.23 % | 1.122 B 38.04 % | 812.500 M | 0.000 |
| Tax 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 |
| Deferred revenue non current | 0.000 -100.00 % | 1.509 B | 0.000 | 0.000 -100.00 % | 1.187 B | 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 |
| Capital lease obligations | 0.000 -100.00 % | 212.140 M | 0.000 -100.00 % | 122.190 M -0.46 % | 122.760 M 7.89 % | 113.780 M -7.94 % | 123.600 M | 0.000 -100.00 % | 68.010 M -2.88 % | 70.030 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.730 M -23.25 % | 144.270 M 8.27 % | 133.250 M |
| Other total stockholders equity | 0.000 -100.00 % | 16.871 B | 0.000 -100.00 % | 1.460 B -87.35 % | 11.543 B 0.00 % | 11.543 B -4.53 % | 12.091 B | 0.000 -100.00 % | 11.543 B 0.00 % | 11.543 B 12.01 % | 10.306 B 29.37 % | 7.966 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 182.390 M | 0.000 -100.00 % | 321.910 M -26.01 % | 435.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 13.604 B | 0.000 -100.00 % | 8.650 B -4.75 % | 9.081 B 6.25 % | 8.547 B 24.34 % | 6.873 B | 0.000 -100.00 % | 8.361 B 4.98 % | 7.965 B 20.09 % | 6.632 B 56.73 % | 4.231 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 28.470 M -5.76 % | 30.210 M | 0.000 | 0.000 -100.00 % | 5.645 M 0.00 % | 5.645 M -93.11 % | 81.910 M 34.48 % | 60.910 M 1.33 % | 60.110 M 1 250.79 % | 4.450 M 9.61 % | 4.060 M -81.14 % | 21.530 M |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 103.880 M 239.26 % | 30.620 M | 0.000 | 0.000 100.00 % | -564.960 M 0.00 % | -564.960 M 53.32 % | -1.210 B | 0.000 100.00 % | -899.680 M -3 125.82 % | -27.890 M | 0.000 -100.00 % | 133.390 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 90.620 M 131.84 % | -284.570 M | 0.000 | 0.000 -100.00 % | 42.140 M 0.00 % | 42.140 M 142.88 % | 17.350 M | 0.000 100.00 % | -12.700 M 82.28 % | -71.660 M | 0.000 100.00 % | -25.430 M |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.110 M | 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 -100.00 % | 13.260 M -97.25 % | 482.170 M | 0.000 | 0.000 100.00 % | -607.100 M 0.00 % | -607.100 M 50.54 % | -1.228 B | 0.000 100.00 % | -886.980 M -2 126.46 % | 43.770 M | 0.000 -100.00 % | 158.820 M |
| Other non cash items | 419.200 M -25.19 % | 560.370 M 1.36 % | 552.840 M 350.73 % | -220.490 M -283.13 % | 120.400 M 1 694.34 % | 6.710 M 112.73 % | -52.710 M -111.03 % | 477.805 M 0.00 % | 477.805 M 36.73 % | 349.460 M 433.55 % | -104.770 M -116.90 % | 619.860 M 52.56 % | 406.300 M -8.98 % | 446.370 M 101.62 % | 221.390 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -92.660 M -168.62 % | 135.040 M | 0.000 | 0.000 100.00 % | -24.280 M 0.00 % | -24.280 M 97.31 % | -903.370 M | 0.000 100.00 % | -722.990 M -1 487.94 % | -45.530 M | 0.000 -100.00 % | 209.530 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -16.870 M 70.10 % | -56.420 M | 0.000 | 0.000 100.00 % | -3.615 M 0.00 % | -3.615 M 47.53 % | -6.890 M | 0.000 100.00 % | -4.000 M -11.73 % | -3.580 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K 53.66 % | 410.000 K | 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 | 0.000 100.00 % | -229.340 M -132.93 % | -98.460 M | 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 -100.00 % | 15.540 M -37.99 % | 25.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 21.260 M 32.88 % | 16.000 M | 0.000 | 0.000 -100.00 % | 183.565 M 0.00 % | 183.565 M -36.56 % | 289.360 M | 0.000 100.00 % | -152.530 M -348.38 % | 61.410 M | 0.000 -100.00 % | 28.880 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -208.780 M -84.09 % | -113.410 M | 0.000 | 0.000 -100.00 % | 179.950 M 0.00 % | 179.950 M -36.29 % | 282.470 M | 0.000 100.00 % | -156.530 M -370.67 % | 57.830 M | 0.000 -100.00 % | 28.880 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 221.890 M 471.92 % | -59.660 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.630 M | 0.000 100.00 % | -25.450 M 33.36 % | -38.190 M | 0.000 100.00 % | -19.240 M |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -640.000 K 95.81 % | -15.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -65.440 M 7.54 % | -70.780 M | 0.000 | 0.000 100.00 % | -114.730 M 0.00 % | -114.730 M 72.46 % | -416.560 M | 0.000 -100.00 % | 2.302 B 389.87 % | 469.920 M | 0.000 100.00 % | -22.130 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 155.810 M 206.94 % | -145.700 M | 0.000 | 0.000 100.00 % | -114.730 M 0.00 % | -114.730 M 76.50 % | -488.190 M | 0.000 -100.00 % | 2.277 B 427.31 % | 431.730 M | 0.000 100.00 % | -41.370 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 B -56.41 % | 2.866 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 478.420 M 428.52 % | -145.630 M -17.38 % | -124.070 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -736.570 M | 0.000 -100.00 % | 1.397 B 6 013.92 % | 22.850 M | 0.000 100.00 % | -265.680 M |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -478.420 M -43.76 % | -332.790 M -59.44 % | -208.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.850 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -478.420 M -43.76 % | -332.790 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -736.570 M | 0.000 -100.00 % | 1.420 B 6 113.92 % | 22.850 M | 0.000 100.00 % | -265.680 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 100.00 % | -92.660 M -168.62 % | 135.040 M | 0.000 | 0.000 100.00 % | -24.280 M 0.00 % | -24.280 M 97.31 % | -903.370 M | 0.000 100.00 % | -722.990 M -1 487.94 % | -45.530 M | 0.000 -100.00 % | 209.530 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -16.870 M 70.10 % | -56.420 M | 0.000 | 0.000 100.00 % | -3.615 M 0.00 % | -3.615 M 47.53 % | -6.890 M | 0.000 100.00 % | -4.000 M -11.73 % | -3.580 M | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -109.530 M -239.32 % | 78.620 M | 0.000 | 0.000 100.00 % | -27.895 M 0.00 % | -27.895 M 96.94 % | -910.260 M | 0.000 100.00 % | -726.990 M -1 380.33 % | -49.110 M | 0.000 -100.00 % | 209.530 M |
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