MEDIROM Healthcare Technologies Inc. MRM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 8.299 B 21.55 % | 6.828 B -1.81 % | 6.954 B 28.54 % | 5.410 B 61.89 % | 3.342 B -14.50 % | 3.908 B 13.84 % | 3.433 B |
| Net income | 148.763 M 29.30 % | 115.049 M -22.77 % | 148.965 M 115.04 % | -990.731 M -83.75 % | -539.170 M -3 210.30 % | 17.335 M -73.86 % | 66.310 M |
| Income before tax | 47.713 M 131.37 % | 20.622 M -88.53 % | 179.774 M 143.37 % | -414.481 M 33.86 % | -626.689 M -1 982.18 % | 33.296 M -63.64 % | 91.562 M |
| Income before tax ratio | 0.01 90.35 % | 0.00 -88.32 % | 0.03 133.74 % | -0.08 59.15 % | -0.19 -2 301.34 % | 0.01 -68.06 % | 0.03 |
| EBITDA | 387.496 M 24.96 % | 310.085 M -17.01 % | 373.630 M 235.23 % | -276.288 M 49.87 % | -551.165 M -540.69 % | 125.070 M -21.00 % | 158.313 M |
| Net income ratio | 0.02 6.38 % | 0.02 -21.34 % | 0.02 111.70 % | -0.18 -13.50 % | -0.16 -3 737.72 % | 0.00 -77.04 % | 0.02 |
| Ratio EBITDA | 0.05 2.81 % | 0.05 -15.47 % | 0.05 205.20 % | -0.05 69.04 % | -0.16 -615.41 % | 0.03 -30.60 % | 0.05 |
| Gross profit ratio | 0.27 17.80 % | 0.23 -16.01 % | 0.27 4.56 % | 0.26 103.82 % | 0.13 -47.23 % | 0.24 -12.72 % | 0.28 |
| Weighted average shs out dil | 5.852 M 13.26 % | 5.167 M -5.56 % | 5.471 M 12.16 % | 4.877 M 21.19 % | 4.025 M -5.80 % | 4.272 M -9.51 % | 4.721 M |
| Weighted average shs out | 5.107 M -1.13 % | 5.166 M -5.57 % | 5.471 M 12.16 % | 4.877 M 21.19 % | 4.025 M -5.74 % | 4.270 M -9.60 % | 4.723 M |
| EPS diluted | 28.52 28.06 % | 22.27 -18.22 % | 27.23 113.41 % | -203.13 -51.62 % | -133.97 -3 399.75 % | 4.06 -71.08 % | 14.04 |
| Earnings per share | 29.13 23.22 % | 23.64 -22.59 % | 30.54 115.03 % | -203.13 -51.62 % | -133.97 -2 993.52 % | 4.63 -74.36 % | 18.06 |
| Gross profit | 2.246 B 43.18 % | 1.569 B -17.53 % | 1.902 B 34.41 % | 1.415 B 229.97 % | 428.950 M -54.88 % | 950.758 M -0.64 % | 956.868 M |
| Income tax expense | -90.478 M 4.18 % | -94.427 M -406.49 % | 30.809 M -94.65 % | 576.250 M 758.43 % | -87.519 M -648.33 % | 15.961 M -36.79 % | 25.252 M |
| Cost of revenue | 6.053 B 15.09 % | 5.259 B 4.11 % | 5.052 B 26.47 % | 3.994 B 37.14 % | 2.913 B -1.52 % | 2.958 B 19.43 % | 2.476 B |
| General and administrative expenses | 2.086 B 16.00 % | 1.798 B 7.67 % | 1.670 B -0.56 % | 1.680 B 72.10 % | 976.077 M 22.94 % | 793.951 M 2.90 % | 771.608 M |
| Selling and marketing expenses | 155.362 M -4.12 % | 162.033 M 19.91 % | 135.127 M 3.18 % | 130.959 M 41.64 % | 92.460 M 18.67 % | 77.911 M 9.40 % | 71.214 M |
| Other expenses | 22.872 M | 0.000 | 0.000 -100.00 % | 75.211 M -29.38 % | 106.501 M 219.37 % | 33.347 M | 0.000 |
| Operating expenses | 2.264 B 15.50 % | 1.960 B 8.58 % | 1.805 B -4.27 % | 1.886 B 60.51 % | 1.175 B 29.81 % | 905.209 M 6.42 % | 850.608 M |
| Cost and expenses | 8.317 B 15.20 % | 7.220 B 5.29 % | 6.857 B 16.61 % | 5.880 B 43.86 % | 4.088 B 5.82 % | 3.863 B 16.11 % | 3.327 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.242 B 14.34 % | 1.960 B 8.58 % | 1.805 B -0.29 % | 1.811 B 69.46 % | 1.069 B 22.56 % | 871.862 M 3.45 % | 842.822 M |
| Interest income | 8.000 K -99.28 % | 1.111 M -81.70 % | 6.072 M 623.72 % | 839.000 K -37.01 % | 1.332 M -0.30 % | 1.336 M 70.19 % | 785.000 K |
| Interest expense | 49.745 M 34.93 % | 36.868 M 276.20 % | 9.800 M -17.99 % | 11.950 M -9.70 % | 13.234 M -2.63 % | 13.591 M -12.23 % | 15.485 M |
| Depreciation and amortization | 290.038 M 14.82 % | 252.595 M 37.24 % | 184.056 M 45.80 % | 126.243 M 102.67 % | 62.290 M 34.90 % | 46.174 M 4.31 % | 44.267 M |
| Operating income | -18.102 M 95.38 % | -391.579 M -503.83 % | 96.967 M 120.61 % | -470.587 M 36.93 % | -746.088 M -1 045.66 % | 78.896 M -30.82 % | 114.046 M |
| Operating income ratio | 0.00 96.20 % | -0.06 -511.29 % | 0.01 116.03 % | -0.09 61.04 % | -0.22 -1 206.02 % | 0.02 -39.23 % | 0.03 |
| Total other income expenses net | 65.815 M -84.03 % | 412.201 M 397.79 % | 82.807 M 47.59 % | 56.106 M -53.01 % | 119.399 M 11 428.18 % | -1.054 M 95.31 % | -22.484 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 3.628 B 2.39 % | 3.543 B 34.92 % | 2.626 B 8.41 % | 2.422 B 115.85 % | 1.122 B -39.32 % | 1.849 B -29.88 % | 2.637 B |
| Total investments | 93.574 M 14.06 % | 82.042 M 53.29 % | 53.520 M -10.08 % | 59.520 M 80.23 % | 33.024 M -37.17 % | 52.564 M -38.16 % | 85.001 M |
| Total debt | 3.957 B 8.43 % | 3.649 B 12.93 % | 3.231 B 15.70 % | 2.793 B 9.01 % | 2.562 B 8.42 % | 2.363 B -17.06 % | 2.849 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.000 K |
| Retained earnings | 229.040 M 185.31 % | 80.277 M 103.15 % | -2.545 B 5.53 % | -2.694 B -58.17 % | -1.703 B -141.50 % | -705.309 M 2.40 % | -722.644 M |
| Common stock | 352.623 M 1 663.12 % | 20.000 M -98.36 % | 1.223 B 0.00 % | 1.223 B 3.72 % | 1.179 B 98.19 % | 595.100 M 142.80 % | 245.100 M |
| Total equity | 1.188 B 450.13 % | 215.961 M 463.71 % | -59.378 M 71.50 % | -208.343 M -142.41 % | 491.257 M -18.13 % | 600.058 M 610.45 % | -117.555 M |
| Other non current liabilities | 632.510 M -7.96 % | 687.203 M -14.35 % | 802.359 M -9.81 % | 889.606 M -2.06 % | 908.349 M 49.55 % | 607.388 M -2.32 % | 621.797 M |
| Long term debt | 2.052 B -13.99 % | 2.385 B 0.98 % | 2.362 B 25.97 % | 1.875 B 12.88 % | 1.661 B 29.05 % | 1.287 B -22.77 % | 1.667 B |
| Total non current liabilities | 2.721 B -11.44 % | 3.073 B -2.91 % | 3.165 B 14.46 % | 2.765 B 7.60 % | 2.570 B 35.62 % | 1.895 B -17.21 % | 2.289 B |
| Other current liabilities | 740.248 M -54.65 % | 1.632 B -36.38 % | 2.565 B 99.69 % | 1.285 B 27.44 % | 1.008 B -5.30 % | 1.065 B 3.60 % | 1.028 B |
| Deferred revenue | 463.195 M -9.54 % | 512.049 M | 0.000 -100.00 % | 722.696 M 14.04 % | 633.728 M | 0.000 | 0.000 |
| Short term debt | 1.905 B 50.75 % | 1.264 B 45.45 % | 868.937 M -5.29 % | 917.471 M 1.87 % | 900.601 M -16.27 % | 1.076 B -9.00 % | 1.182 B |
| Total current liabilities | 4.181 B 17.44 % | 3.561 B -2.23 % | 3.642 B 13.94 % | 3.196 B 20.50 % | 2.653 B 17.23 % | 2.263 B -3.75 % | 2.351 B |
| Total liabilities | 6.903 B 4.06 % | 6.633 B -2.55 % | 6.807 B 14.18 % | 5.961 B 14.15 % | 5.222 B 25.61 % | 4.157 B -10.39 % | 4.640 B |
| Other non current assets | 973.459 M 1.28 % | 961.143 M -4.68 % | 1.008 B -6.40 % | 1.077 B -31.06 % | 1.563 B 29.16 % | 1.210 B 7.76 % | 1.123 B |
| Long term investments | 87.418 M 7.21 % | 81.542 M 53.79 % | 53.020 M 0.00 % | 53.020 M 10 504.00 % | 500.000 K -96.44 % | 14.044 M -72.98 % | 51.981 M |
| Intangible assets | 1.139 B 23.74 % | 920.700 M 128.08 % | 403.674 M 3.23 % | 391.038 M 300.59 % | 97.615 M 25.73 % | 77.638 M 1.78 % | 76.281 M |
| GoodWill | 389.131 M -19.69 % | 484.564 M -10.18 % | 539.490 M -10.13 % | 600.329 M 298.31 % | 150.720 M 92.53 % | 78.282 M 22.40 % | 63.955 M |
| Goodwill and intangible assets | 1.528 B 8.76 % | 1.405 B 48.99 % | 943.164 M -4.86 % | 991.367 M 299.21 % | 248.335 M 59.27 % | 155.920 M 11.18 % | 140.236 M |
| Property plant equipment net | 2.509 B -1.24 % | 2.541 B 6.78 % | 2.380 B 5.80 % | 2.249 B 23.93 % | 1.815 B -9.21 % | 1.999 B -12.06 % | 2.273 B |
| Total non current assets | 5.385 B 5.78 % | 5.090 B 16.11 % | 4.384 B 0.31 % | 4.371 B 20.53 % | 3.626 B 7.33 % | 3.379 B -5.83 % | 3.588 B |
| Other current assets | 217.174 M -15.80 % | 257.932 M -76.73 % | 1.108 B 64.42 % | 674.180 M 47.05 % | 458.471 M -5.28 % | 484.029 M 21.03 % | 399.926 M |
| Short term investments | 6.156 M 1 131.20 % | 500.000 K 0.00 % | 500.000 K -92.31 % | 6.500 M -80.01 % | 32.524 M -15.57 % | 38.520 M 16.66 % | 33.020 M |
| cash and cash equivalents | 329.399 M 209.74 % | 106.347 M -82.44 % | 605.454 M 63.36 % | 370.617 M -74.26 % | 1.440 B 180.31 % | 513.621 M 142.63 % | 211.688 M |
| Cash and short term investments | 335.555 M 152.58 % | 132.849 M -78.08 % | 605.954 M 60.68 % | 377.117 M -74.39 % | 1.472 B 166.65 % | 552.141 M 125.63 % | 244.708 M |
| Total current assets | 2.706 B 53.87 % | 1.759 B -25.58 % | 2.363 B 70.96 % | 1.382 B -33.77 % | 2.087 B 51.39 % | 1.379 B 47.61 % | 934.038 M |
| Inventory | 151.637 M 8.33 % | 139.982 M 22.67 % | 114.109 M 510.11 % | 18.703 M 135.08 % | 7.956 M 44.37 % | 5.511 M -13.93 % | 6.403 M |
| Net receivables | 2.002 B 63.01 % | 1.228 B 129.66 % | 534.686 M 71.21 % | 312.302 M 110.25 % | 148.540 M -55.93 % | 337.048 M 19.10 % | 283.001 M |
| Tax assets | 285.882 M 181.28 % | 101.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.014 B 636.55 % | 137.697 M -33.67 % | 207.581 M -10.10 % | 230.899 M 244.54 % | 67.016 M -45.33 % | 122.590 M -13.25 % | 141.319 M |
| Tax payables | 58.572 M 293.42 % | 14.888 M | 0.000 -100.00 % | 40.721 M -5.73 % | 43.198 M | 0.000 | 0.000 |
| Deferred revenue non current | 36.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 254.790 M 4 913.58 % | 5.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.080 B -0.85 % | 2.098 B 5.83 % | 1.982 B 5.23 % | 1.884 B 14.10 % | 1.651 B -10.30 % | 1.841 B -12.02 % | 2.092 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 351.605 M 217.90 % | 110.602 M -91.24 % | 1.262 B 0.00 % | 1.262 B 24.36 % | 1.015 B 42.92 % | 710.267 M 97.15 % | 360.267 M |
| 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 | 8.091 B 18.13 % | 6.849 B 1.51 % | 6.747 B 17.28 % | 5.753 B 0.69 % | 5.713 B 20.09 % | 4.757 B 5.21 % | 4.522 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -188.706 M -85.67 % | -101.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 196.853 M | 0.000 | 0.000 -100.00 % | 149.000 K |
| Change in working capital | 1.970 M -99.61 % | 498.758 M 1 098.67 % | -49.942 M -146.03 % | 108.502 M -59.38 % | 267.116 M 371.14 % | -98.515 M 18.17 % | -120.390 M |
| Accounts receivables | 299.961 M -48.34 % | 580.681 M 361.12 % | -222.384 M -500.65 % | -37.024 M -119.57 % | 189.143 M 382.82 % | -66.877 M -321.67 % | 30.170 M |
| Inventory | -10.612 M 58.98 % | -25.873 M 72.88 % | -95.406 M -3 808.48 % | -2.441 M 0.16 % | -2.445 M -374.10 % | 892.000 K -87.11 % | 6.921 M |
| Accounts payables | 876.508 M 1 354.23 % | -69.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.164 B -8 513.24 % | 13.834 M -94.84 % | 267.848 M 81.02 % | 147.967 M 84.00 % | 80.418 M 347.21 % | -32.530 M 79.34 % | -157.481 M |
| Other non cash items | -1.573 B -12.65 % | -1.397 B -44.15 % | -968.776 M -51 034.60 % | 1.902 M 101.21 % | -156.656 M -465.37 % | 42.876 M -71.71 % | 151.536 M |
| Net cash provided by operating activities | -1.332 B -110.80 % | -631.737 M 7.87 % | -685.697 M -23.05 % | -557.231 M -52.07 % | -366.420 M -4 755.91 % | 7.870 M -94.45 % | 141.872 M |
| Investments in property plant and equipment | -71.408 M 47.43 % | -135.840 M -12.51 % | -120.740 M -26.23 % | -95.651 M -30.04 % | -73.556 M -893.19 % | -7.406 M 78.41 % | -34.298 M |
| Acquisitions net | 887.071 M 51.70 % | 584.768 M 495.11 % | -148.000 M -372.85 % | 54.243 M 154.68 % | -99.195 M -2 998.88 % | -3.201 M 94.69 % | -60.271 M |
| Purchases of investments | -5.656 M -82.81 % | -3.094 M | 0.000 100.00 % | -78.922 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 29.562 M | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -478.176 M 38.25 % | -774.410 M -191.20 % | 849.177 M 2 693.90 % | 30.394 M -8.32 % | 33.152 M 221.33 % | -27.324 M -279.99 % | 15.181 M |
| Net cash used for investing activites | 361.393 M 209.99 % | -328.576 M -156.61 % | 580.437 M 791.52 % | -83.936 M 39.87 % | -139.599 M -268.03 % | -37.931 M 52.22 % | -79.388 M |
| Debt repayment | 324.959 M 7.99 % | 300.916 M -40.10 % | 502.349 M 300.07 % | -251.084 M -164.62 % | 388.560 M 260.62 % | -241.911 M 4.94 % | -254.475 M |
| Common stock issued | 608.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 B 66.95 % | 700.000 M | 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 | 260.280 M 62.38 % | 160.290 M 198.79 % | -162.252 M 8.26 % | -176.865 M -41.43 % | -125.056 M 0.82 % | -126.095 M -170.05 % | 180.000 M |
| Net cash used provided by financing activities | 1.193 B 158.74 % | 461.206 M 35.61 % | 340.097 M 179.47 % | -427.949 M -129.88 % | 1.432 B 331.37 % | 331.994 M 545.78 % | -74.475 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 223.052 M 144.69 % | -499.107 M -312.53 % | 234.837 M 121.97 % | -1.069 B -215.44 % | 926.112 M 206.73 % | 301.933 M 2 618.00 % | -11.991 M |
| Cash at beginning of period | 106.347 M -82.44 % | 605.454 M 63.36 % | 370.617 M -74.26 % | 1.440 B 180.31 % | 513.621 M 142.63 % | 211.688 M -5.36 % | 223.679 M |
| Cash at end of period | 329.399 M 209.74 % | 106.347 M -82.44 % | 605.454 M 63.36 % | 370.617 M -74.26 % | 1.440 B 180.31 % | 513.621 M 142.63 % | 211.688 M |
| Operating cash flow | -1.332 B -110.80 % | -631.737 M 7.87 % | -685.697 M -23.05 % | -557.231 M -52.07 % | -366.420 M -4 755.91 % | 7.870 M -94.45 % | 141.872 M |
| Capital expenditure | -564.813 M -315.79 % | -135.840 M -12.51 % | -120.740 M -26.23 % | -95.651 M -30.04 % | -73.556 M -893.19 % | -7.406 M 78.41 % | -34.298 M |
| Free CashFlow | -1.896 B -147.08 % | -767.577 M 4.82 % | -806.437 M -23.52 % | -652.882 M -48.39 % | -439.976 M -94 922.41 % | 464.000 K -99.57 % | 107.574 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.824 B 38.80 % | 3.475 B -3.06 % | 3.585 B 10.56 % | 3.243 B -14.82 % | 3.807 B 141.94 % | 1.574 B -4.12 % | 1.641 B 54.28 % | 1.064 B 7.16 % | 992.670 M 46.38 % | 678.139 M -63.87 % | 1.877 B -7.62 % | 2.032 B 18.35 % | 1.717 B 0.00 % | 1.717 B |
| Net income | 730.944 M 225.55 % | -582.181 M -223.74 % | 470.470 M 232.50 % | -355.066 M -207.43 % | 330.506 M 464.11 % | -90.771 M 61.29 % | -234.481 M 10.12 % | -260.885 M -442.39 % | -48.100 M 78.28 % | -221.486 M -503.34 % | -36.710 M -167.92 % | 54.045 M 63.01 % | 33.155 M 0.00 % | 33.155 M |
| Income before tax | 632.483 M 208.16 % | -584.770 M -257.22 % | 371.953 M 205.87 % | -351.331 M -203.75 % | 338.628 M 526.34 % | -79.427 M -405.08 % | 26.035 M 111.16 % | -233.276 M -130.11 % | -101.374 M 52.18 % | -211.971 M -558.74 % | -32.178 M -149.15 % | 65.474 M 43.58 % | 45.602 M -0.78 % | 45.961 M |
| Income before tax ratio | 0.13 177.92 % | -0.17 -262.19 % | 0.10 195.76 % | -0.11 -221.80 % | 0.09 276.22 % | -0.05 -418.19 % | 0.02 107.23 % | -0.22 -114.74 % | -0.10 67.33 % | -0.31 -1 723.06 % | -0.02 -153.20 % | 0.03 21.32 % | 0.03 -0.78 % | 0.03 |
| EBITDA | 828.068 M 287.95 % | -440.572 M -725.55 % | 70.430 M 133.63 % | -209.414 M -160.82 % | 344.313 M 1 188.05 % | -31.645 M -136.49 % | 86.712 M 139.19 % | -221.279 M -151.32 % | -88.048 M 56.11 % | -200.601 M -1 332.04 % | 16.282 M -85.03 % | 108.788 M 31.62 % | 82.656 M 9.25 % | 75.657 M |
| Net income ratio | 0.15 190.45 % | -0.17 -227.66 % | 0.13 219.85 % | -0.11 -226.12 % | 0.09 250.50 % | -0.06 59.62 % | -0.14 41.74 % | -0.25 -406.15 % | -0.05 85.16 % | -0.33 -1 569.73 % | -0.02 -173.53 % | 0.03 37.73 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.17 235.41 % | -0.13 -745.32 % | 0.02 130.42 % | -0.06 -171.40 % | 0.09 549.71 % | -0.02 -138.06 % | 0.05 125.40 % | -0.21 -134.53 % | -0.09 70.02 % | -0.30 -3 509.65 % | 0.01 -83.80 % | 0.05 11.21 % | 0.05 9.25 % | 0.04 |
| Gross profit ratio | 0.35 108.64 % | 0.17 -33.16 % | 0.25 18.55 % | 0.21 -26.65 % | 0.29 10.11 % | 0.26 -19.49 % | 0.32 91.04 % | 0.17 -2.13 % | 0.17 168.29 % | 0.06 -73.41 % | 0.24 -1.47 % | 0.24 -12.10 % | 0.28 0.00 % | 0.28 |
| Weighted average shs out dil | 5.852 M 19.17 % | 4.910 M -9.91 % | 5.451 M 11.64 % | 4.883 M -19.41 % | 6.059 M 24.09 % | 4.883 M 0.00 % | 4.883 M 0.21 % | 4.872 M 20.99 % | 4.027 M 0.11 % | 4.023 M -5.85 % | 4.272 M 1.65 % | 4.203 M -10.98 % | 4.721 M -0.34 % | 4.738 M |
| Weighted average shs out | 5.107 M 4.01 % | 4.910 M -9.91 % | 5.451 M 11.64 % | 4.883 M -19.42 % | 6.059 M 24.10 % | 4.883 M 0.00 % | 4.882 M 0.21 % | 4.872 M 21.03 % | 4.026 M 0.08 % | 4.023 M -5.79 % | 4.270 M 1.60 % | 4.203 M -11.02 % | 4.723 M -0.31 % | 4.738 M |
| EPS diluted | 118.73 200.14 % | -118.56 -237.35 % | 86.32 218.70 % | -72.72 -233.33 % | 54.54 393.38 % | -18.59 61.30 % | -48.03 10.31 % | -53.55 -348.12 % | -11.95 78.30 % | -55.06 -525.68 % | -8.80 -168.43 % | 12.86 82.67 % | 7.04 0.57 % | 7.00 |
| Earnings per share | 68.90 158.11 % | -118.56 -237.35 % | 86.32 218.70 % | -72.72 -233.33 % | 54.54 393.38 % | -18.59 61.29 % | -48.02 10.33 % | -53.55 -348.49 % | -11.94 78.31 % | -55.06 -445.69 % | -10.09 -168.55 % | 14.72 33.09 % | 11.06 58.00 % | 7.00 |
| Gross profit | 1.670 B 189.60 % | 576.564 M -35.21 % | 889.909 M 31.07 % | 678.959 M -37.52 % | 1.087 B 166.41 % | 407.898 M -22.81 % | 528.420 M 194.74 % | 179.286 M 4.88 % | 170.947 M 292.72 % | 43.529 M -90.39 % | 453.046 M -8.97 % | 497.712 M 4.03 % | 478.434 M 0.00 % | 478.434 M |
| Income tax expense | -94.083 M -2 709.79 % | 3.605 M 103.67 % | -98.162 M -2 728.17 % | 3.735 M -54.01 % | 8.122 M -28.40 % | 11.344 M -95.65 % | 260.515 M 843.57 % | 27.610 M 151.82 % | -53.275 M -659.90 % | 9.515 M 109.95 % | 4.532 M -60.35 % | 11.429 M -9.48 % | 12.626 M 0.00 % | 12.626 M |
| Cost of revenue | 3.154 B 8.81 % | 2.899 B 7.55 % | 2.695 B 5.13 % | 2.564 B -5.75 % | 2.720 B 133.38 % | 1.166 B 4.75 % | 1.113 B 25.81 % | 884.454 M 7.63 % | 821.724 M 29.48 % | 634.610 M -55.42 % | 1.424 B -7.18 % | 1.534 B 23.88 % | 1.238 B 0.00 % | 1.238 B |
| General and administrative expenses | 436.458 M | 0.000 -100.00 % | 809.192 M | 0.000 -100.00 % | 700.860 M | 0.000 -100.00 % | 419.534 M | 0.000 -100.00 % | 227.357 M | 0.000 -100.00 % | 382.234 M | 0.000 100.00 % | -421.411 M -200.00 % | 421.411 M |
| Selling and marketing expenses | 77.681 M | 0.000 -100.00 % | 162.033 M | 0.000 -100.00 % | 135.127 M | 0.000 -100.00 % | 65.480 M | 0.000 -100.00 % | 46.230 M | 0.000 -100.00 % | 77.911 M | 0.000 -100.00 % | 71.214 M | 0.000 |
| Other expenses | 22.872 M | 0.000 | 0.000 | 0.000 100.00 % | -1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.051 B -13.36 % | 1.213 B 24.92 % | 971.225 M -4.16 % | 1.013 B 21.40 % | 834.814 M 72.25 % | 484.650 M -3.05 % | 499.917 M 22.09 % | 409.474 M 52.18 % | 269.071 M 6.44 % | 252.799 M -47.29 % | 479.568 M 12.67 % | 425.641 M -0.83 % | 429.197 M 1.85 % | 421.411 M |
| Cost and expenses | 4.205 B 2.27 % | 4.112 B 12.15 % | 3.666 B 2.49 % | 3.577 B 0.62 % | 3.555 B 115.43 % | 1.650 B 2.33 % | 1.613 B 24.63 % | 1.294 B 18.62 % | 1.091 B 22.92 % | 887.409 M -53.37 % | 1.903 B -2.87 % | 1.959 B 17.52 % | 1.667 B 0.47 % | 1.660 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 |
| Selling general and administrative expenses | 1.028 B -15.25 % | 1.213 B 24.92 % | 971.225 M -1.82 % | 989.222 M 18.33 % | 835.987 M 72.46 % | 484.752 M -0.05 % | 485.014 M 15.38 % | 420.380 M 53.66 % | 273.587 M 4.95 % | 260.682 M -43.35 % | 460.145 M 11.76 % | 411.717 M -2.30 % | 421.411 M 0.00 % | 421.411 M |
| Interest income | 8.000 K | 0.000 100.00 % | -15.745 M -193.41 % | 16.856 M 939.21 % | 1.622 M -39.34 % | 2.674 M 8.39 % | 2.467 M -20.10 % | 3.088 M -5.00 % | 3.250 M 20.37 % | 2.700 M -52.26 % | 5.656 M -14.26 % | 6.597 M -55.12 % | 14.698 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 20.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.591 M | 0.000 -100.00 % | 7.743 M 0.00 % | 7.743 M |
| Depreciation and amortization | 93.936 M -52.10 % | 196.102 M 29.23 % | 151.746 M 50.47 % | 100.849 M 7.70 % | 93.638 M 107.12 % | 45.209 M 4.39 % | 43.306 M 118.55 % | 19.816 M 35.79 % | 14.593 M -11.84 % | 16.553 M -29.21 % | 23.381 M 2.58 % | 22.793 M 2.98 % | 22.134 M 0.00 % | 22.134 M |
| Operating income | 618.572 M 197.16 % | -636.674 M -682.96 % | -81.316 M 73.79 % | -310.263 M -223.19 % | 251.848 M 427.70 % | -76.854 M -277.06 % | 43.406 M 118.00 % | -241.094 M -134.89 % | -102.640 M 52.73 % | -217.154 M -2 958.93 % | -7.099 M -108.26 % | 85.995 M 50.81 % | 57.023 M 0.00 % | 57.023 M |
| Operating income ratio | 0.13 170.00 % | -0.18 -707.72 % | -0.02 76.29 % | -0.10 -244.63 % | 0.07 235.44 % | -0.05 -284.67 % | 0.03 111.67 % | -0.23 -119.20 % | -0.10 67.71 % | -0.32 -8 365.52 % | 0.00 -108.94 % | 0.04 27.43 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | 13.911 M -73.20 % | 51.904 M -88.55 % | 453.269 M 1 203.70 % | -41.068 M -147.32 % | 86.780 M 3 472.72 % | -2.573 M 85.19 % | -17.371 M -322.18 % | 7.819 M -85.66 % | 54.517 M 951.83 % | 5.183 M -73.38 % | 19.467 M 194.86 % | -20.521 M -79.67 % | -11.422 M -3.25 % | -11.063 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.628 B 5.95 % | 3.424 B -3.36 % | 3.543 B 12.39 % | 3.152 B 20.05 % | 2.626 B -1.46 % | 2.665 B 10.01 % | 2.422 B 12.01 % | 2.162 B 92.71 % | 1.122 B -48.06 % | 2.160 B 16.82 % | 1.849 B -29.88 % | 2.637 B |
| Total investments | 93.574 M 14.76 % | 81.542 M -0.61 % | 82.042 M 54.74 % | 53.020 M -0.93 % | 53.520 M 0.94 % | 53.020 M -10.92 % | 59.520 M 12.26 % | 53.020 M 60.55 % | 33.024 M -29.08 % | 46.564 M -11.41 % | 52.564 M -38.16 % | 85.001 M |
| Total debt | 3.957 B 10.88 % | 3.569 B -2.21 % | 3.649 B 11.60 % | 3.270 B 1.20 % | 3.231 B 16.85 % | 2.765 B -0.98 % | 2.793 B 10.94 % | 2.517 B -1.74 % | 2.562 B 7.40 % | 2.385 B 0.95 % | 2.363 B -17.06 % | 2.849 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.000 K |
| Retained earnings | 229.040 M 145.63 % | -501.904 M -725.22 % | 80.277 M 111.99 % | -669.629 M 73.69 % | -2.545 B 11.49 % | -2.876 B -6.74 % | -2.694 B -21.08 % | -2.225 B -30.63 % | -1.703 B -48.34 % | -1.148 B -62.81 % | -705.309 M 2.40 % | -722.644 M |
| Common stock | 352.623 M 1 663.12 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -98.36 % | 1.223 B 0.00 % | 1.223 B 0.00 % | 1.223 B 0.00 % | 1.223 B 3.72 % | 1.179 B 98.19 % | 595.100 M 0.00 % | 595.100 M 142.80 % | 245.100 M |
| Total equity | 1.188 B 426.11 % | -364.313 M -268.69 % | 215.961 M 152.11 % | -414.444 M -597.98 % | -59.378 M 84.77 % | -389.884 M -87.14 % | -208.343 M -201.10 % | 206.069 M -58.05 % | 491.257 M 212.73 % | 157.087 M -73.82 % | 600.058 M 610.45 % | -117.555 M |
| Other non current liabilities | 632.510 M -3.61 % | 656.175 M -4.52 % | 687.203 M -11.00 % | 772.175 M -3.76 % | 802.359 M -4.06 % | 836.303 M -5.99 % | 889.606 M -2.64 % | 913.708 M 0.59 % | 908.349 M 57.54 % | 576.592 M -5.07 % | 607.388 M -2.32 % | 621.797 M |
| Long term debt | 2.052 B -8.18 % | 2.234 B -6.33 % | 2.385 B -1.86 % | 2.431 B 2.89 % | 2.362 B 25.60 % | 1.881 B 0.30 % | 1.875 B 14.85 % | 1.633 B -1.71 % | 1.661 B 23.50 % | 1.345 B 4.49 % | 1.287 B -22.77 % | 1.667 B |
| Total non current liabilities | 2.721 B -5.86 % | 2.891 B -5.92 % | 3.073 B -4.07 % | 3.203 B 1.20 % | 3.165 B 16.47 % | 2.717 B -1.72 % | 2.765 B 8.58 % | 2.547 B -0.90 % | 2.570 B 33.71 % | 1.922 B 1.43 % | 1.895 B -17.21 % | 2.289 B |
| Other current liabilities | 740.248 M -59.71 % | 1.837 B 12.57 % | 1.632 B -26.51 % | 2.221 B -13.43 % | 2.565 B 25.30 % | 2.048 B 59.38 % | 1.285 B -14.39 % | 1.501 B 48.86 % | 1.008 B 10.94 % | 908.653 M -14.64 % | 1.065 B 3.60 % | 1.028 B |
| Deferred revenue | 463.195 M | 0.000 -100.00 % | 512.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 722.696 M | 0.000 -100.00 % | 633.728 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.905 B 42.80 % | 1.334 B 5.57 % | 1.264 B 50.57 % | 839.343 M -3.41 % | 868.937 M -1.76 % | 884.473 M -3.60 % | 917.471 M 3.72 % | 884.569 M -1.78 % | 900.601 M -13.43 % | 1.040 B -3.28 % | 1.076 B -9.00 % | 1.182 B |
| Total current liabilities | 4.181 B 26.68 % | 3.301 B -7.30 % | 3.561 B 8.88 % | 3.270 B -10.21 % | 3.642 B 15.17 % | 3.162 B -1.07 % | 3.196 B 30.61 % | 2.447 B -7.73 % | 2.653 B 31.37 % | 2.019 B -10.76 % | 2.263 B -3.75 % | 2.351 B |
| Total liabilities | 6.903 B 11.49 % | 6.191 B -6.66 % | 6.633 B 2.47 % | 6.473 B -4.90 % | 6.807 B 15.77 % | 5.880 B -1.37 % | 5.961 B 19.37 % | 4.994 B -4.37 % | 5.222 B 32.51 % | 3.941 B -5.21 % | 4.157 B -10.39 % | 4.640 B |
| Other non current assets | 973.459 M 6.10 % | 917.491 M -13.67 % | 1.063 B 11.14 % | 956.212 M -5.17 % | 1.008 B 0.32 % | 1.005 B -6.70 % | 1.077 B -33.01 % | 1.608 B 2.91 % | 1.563 B 27.42 % | 1.226 B 1.36 % | 1.210 B 7.76 % | 1.123 B |
| Long term investments | 87.418 M 7.21 % | 81.542 M 0.00 % | 81.542 M 53.79 % | 53.020 M 0.00 % | 53.020 M 0.00 % | 53.020 M 0.00 % | 53.020 M 0.00 % | 53.020 M 10 504.00 % | 500.000 K -96.44 % | 14.044 M 0.00 % | 14.044 M -72.98 % | 51.981 M |
| Intangible assets | 1.139 B 45.82 % | 781.317 M -15.14 % | 920.700 M 95.60 % | 470.706 M 16.61 % | 403.674 M 8.68 % | 371.438 M -5.01 % | 391.038 M 329.54 % | 91.036 M -6.74 % | 97.615 M 29.23 % | 75.538 M -2.70 % | 77.638 M 1.78 % | 76.281 M |
| GoodWill | 389.131 M -17.59 % | 472.209 M -2.55 % | 484.564 M -0.50 % | 486.998 M -9.73 % | 539.490 M 1.80 % | 529.939 M -11.73 % | 600.329 M 12.16 % | 535.246 M 255.13 % | 150.720 M -7.54 % | 163.008 M 108.23 % | 78.282 M 22.40 % | 63.955 M |
| Goodwill and intangible assets | 1.528 B 21.93 % | 1.254 B -10.80 % | 1.405 B 46.73 % | 957.704 M 1.54 % | 943.164 M 4.64 % | 901.377 M -9.08 % | 991.367 M 58.29 % | 626.282 M 152.19 % | 248.335 M 4.10 % | 238.546 M 52.99 % | 155.920 M 11.18 % | 140.236 M |
| Property plant equipment net | 2.509 B 6.06 % | 2.366 B -6.88 % | 2.541 B 0.48 % | 2.529 B 6.26 % | 2.380 B 3.72 % | 2.294 B 2.01 % | 2.249 B 10.23 % | 2.040 B 12.43 % | 1.815 B -2.90 % | 1.869 B -6.50 % | 1.999 B -12.06 % | 2.273 B |
| Total non current assets | 5.385 B 14.07 % | 4.720 B -7.27 % | 5.090 B 13.23 % | 4.496 B 2.54 % | 4.384 B 3.06 % | 4.254 B -2.68 % | 4.371 B 0.99 % | 4.328 B 19.35 % | 3.626 B 8.31 % | 3.348 B -0.91 % | 3.379 B -5.83 % | 3.588 B |
| Other current assets | 217.174 M 15.07 % | 188.733 M -26.83 % | 257.932 M -60.93 % | 660.179 M -40.44 % | 1.108 B 51.51 % | 731.625 M 8.52 % | 674.180 M 61.71 % | 416.908 M -9.07 % | 458.471 M 33.94 % | 342.290 M -29.28 % | 484.029 M 21.03 % | 399.926 M |
| Short term investments | 6.156 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 6.500 M | 0.000 -100.00 % | 32.524 M 0.01 % | 32.520 M -15.58 % | 38.520 M 16.66 % | 33.020 M |
| cash and cash equivalents | 329.399 M 127.72 % | 144.648 M 36.02 % | 106.347 M -9.67 % | 117.728 M -80.56 % | 605.454 M 501.14 % | 100.718 M -72.82 % | 370.617 M 4.41 % | 354.950 M -75.35 % | 1.440 B 539.71 % | 225.060 M -56.18 % | 513.621 M 142.63 % | 211.688 M |
| Cash and short term investments | 335.555 M 131.98 % | 144.648 M 8.88 % | 132.849 M 12.84 % | 117.728 M -80.57 % | 605.954 M 501.63 % | 100.718 M -73.29 % | 377.117 M 6.25 % | 354.950 M -75.89 % | 1.472 B 471.57 % | 257.580 M -53.35 % | 552.141 M 125.63 % | 244.708 M |
| Total current assets | 2.706 B 144.49 % | 1.107 B -37.07 % | 1.759 B 12.52 % | 1.563 B -33.86 % | 2.363 B 91.21 % | 1.236 B -10.59 % | 1.382 B 58.49 % | 872.178 M -58.21 % | 2.087 B 178.30 % | 749.996 M -45.60 % | 1.379 B 47.61 % | 934.038 M |
| Inventory | 151.637 M -5.35 % | 160.207 M 14.45 % | 139.982 M -27.78 % | 193.824 M 69.86 % | 114.109 M 289.44 % | 29.301 M 56.66 % | 18.703 M 71.52 % | 10.904 M 37.05 % | 7.956 M 35.31 % | 5.880 M 6.70 % | 5.511 M -13.93 % | 6.403 M |
| Net receivables | 2.002 B 226.43 % | 613.217 M -50.06 % | 1.228 B 26.97 % | 967.125 M 80.88 % | 534.686 M 42.87 % | 374.249 M 19.84 % | 312.302 M 249.27 % | 89.416 M -39.80 % | 148.540 M 2.98 % | 144.246 M -57.20 % | 337.048 M 19.10 % | 283.001 M |
| Tax assets | 285.882 M 181.28 % | 101.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.014 B 715.04 % | 124.436 M -9.63 % | 137.697 M -34.40 % | 209.907 M 1.12 % | 207.581 M -9.87 % | 230.318 M -0.25 % | 230.899 M 270.96 % | 62.244 M -7.12 % | 67.016 M -4.53 % | 70.196 M -42.74 % | 122.590 M -13.25 % | 141.319 M |
| Tax payables | 58.572 M 1 116.20 % | 4.816 M -67.65 % | 14.888 M -39.35 % | 24.548 M | 0.000 | 0.000 -100.00 % | 40.721 M | 0.000 -100.00 % | 43.198 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 36.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 254.790 M 23 012.77 % | -1.112 M -121.88 % | 5.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.080 B 5.90 % | 1.964 B -6.37 % | 2.098 B 1.19 % | 2.073 B 4.59 % | 1.982 B 3.46 % | 1.916 B 1.71 % | 1.884 B 6.91 % | 1.762 B 6.72 % | 1.651 B 0.19 % | 1.648 B -10.47 % | 1.841 B -12.02 % | 2.092 B |
| 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 |
| Other total stockholders equity | 351.605 M 196.21 % | 118.703 M 7.32 % | 110.602 M -52.97 % | 235.185 M -81.37 % | 1.262 B 0.00 % | 1.262 B 0.00 % | 1.262 B 4.52 % | 1.208 B 18.99 % | 1.015 B 42.92 % | 710.267 M 0.00 % | 710.267 M 97.15 % | 360.267 M |
| 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 |
| 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 |
| Total assets | 8.091 B 38.85 % | 5.827 B -14.92 % | 6.849 B 13.05 % | 6.059 B -10.21 % | 6.747 B 22.91 % | 5.490 B -4.58 % | 5.753 B 10.64 % | 5.200 B -8.99 % | 5.713 B 39.42 % | 4.098 B -13.86 % | 4.757 B 5.21 % | 4.522 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -188.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.234 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.957 M -67.83 % | 74.470 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.500 K |
| Change in working capital | -68.179 M -197.19 % | 70.149 M -86.63 % | 524.863 M 2 110.58 % | -26.105 M 89.26 % | -242.954 M -351.75 % | 96.506 M 2 109.13 % | 4.369 M -91.24 % | 49.883 M -53.39 % | 107.024 M 303.35 % | 26.534 M 120.73 % | -127.998 M -534.14 % | 29.483 M 315.46 % | -13.684 M |
| Accounts receivables | 4.848 M -98.36 % | 295.113 M -55.81 % | 667.815 M 866.42 % | -87.134 M 68.07 % | -272.868 M -1 181.01 % | 25.242 M 145.95 % | -54.932 M -250.83 % | 36.420 M 2 569.12 % | -1.475 M -101.54 % | 96.047 M 154.69 % | -175.626 M -261.50 % | 108.749 M 701.47 % | -18.081 M |
| Inventory | 9.613 M 147.53 % | -20.225 M -137.56 % | 53.841 M 167.54 % | -79.714 M 6.01 % | -84.808 M -1 500.45 % | -5.299 M -343.25 % | -1.196 M -4 682.00 % | -25.000 K 97.59 % | -1.038 M -462.60 % | -184.500 K -260.43 % | 115.000 K -85.20 % | 777.000 K -77.55 % | 3.461 M |
| Accounts payables | 876.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.256 M |
| Other working capital | -959.148 M -368.47 % | -204.739 M -4.04 % | -196.793 M -239.82 % | 140.743 M 22.68 % | 114.722 M 49.84 % | 76.563 M 26.56 % | 60.496 M 348.51 % | 13.488 M -87.69 % | 109.537 M 258.00 % | -69.328 M -245.91 % | 47.513 M 159.36 % | -80.043 M -84.77 % | -43.320 M |
| Other non cash items | -1.103 B -134.87 % | -469.790 M 59.81 % | -1.169 B -254.48 % | -329.715 M 43.20 % | -580.504 M -199.02 % | -194.136 M -432.61 % | 58.367 M 201.66 % | -57.416 M 17.14 % | -69.297 M -667.28 % | -9.031 M 72.09 % | -32.364 M -143.01 % | 75.240 M 275.77 % | 20.023 M |
| Net cash provided by operating activities | -545.961 M 30.51 % | -785.720 M -3 520.83 % | -21.700 M 96.44 % | -610.037 M -52.77 % | -399.314 M -178.87 % | -143.192 M -37.05 % | -104.483 M 40.00 % | -174.133 M -4 225.89 % | 4.221 M 102.25 % | -187.431 M -7.91 % | -173.691 M -195.67 % | 181.561 M 155.95 % | 70.936 M |
| Investments in property plant and equipment | -52.713 M -181.96 % | -18.695 M 76.51 % | -79.599 M -41.53 % | -56.241 M 30.03 % | -80.374 M -298.23 % | -20.183 M 25.64 % | -27.141 M -31.21 % | -20.685 M -1 402.72 % | -1.377 M 96.11 % | -35.402 M -378.01 % | -7.406 M | 0.000 100.00 % | -25.058 M |
| Acquisitions net | 887.071 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 M -97.56 % | -37.457 M 75.10 % | -150.422 M -429.63 % | -28.401 M -33.99 % | -21.197 M | 0.000 100.00 % | -3.201 M | 0.000 |
| Purchases of investments | -5.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.251 M |
| Sales maturities of investments | 29.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.050 M |
| Other investing activites | -1.260 B -414.78 % | 400.311 M 332.04 % | -172.516 M -174.39 % | 231.894 M -60.26 % | 583.534 M 339.34 % | 132.822 M -41.68 % | 227.755 M 769.50 % | -34.019 M -198.55 % | -11.395 M -140.74 % | 27.971 M 688.73 % | -4.751 M 78.95 % | -22.573 M -630.07 % | 4.259 M |
| Net cash used for investing activites | -401.839 M -205.30 % | 381.616 M 251.37 % | -252.115 M -243.53 % | 175.653 M -65.09 % | 503.160 M 1 202.22 % | 38.639 M -76.32 % | 163.157 M 179.54 % | -205.125 M -398.21 % | -41.172 M -43.82 % | -28.628 M -135.48 % | -12.157 M 52.83 % | -25.774 M -286.14 % | 13.847 M |
| Debt repayment | 372.271 M 886.84 % | -47.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.911 M | 0.000 | 0.000 |
| Common stock issued | 608.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 M | 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 |
| 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 |
| Other financing activites | 152.179 M 40.77 % | 108.101 M -57.98 % | 257.274 M 582.31 % | -53.342 M -113.31 % | 400.890 M 1 418.87 % | -30.397 M 40.21 % | -50.841 M 68.83 % | -163.134 M -125.32 % | 644.288 M 797.62 % | 71.778 M 284.56 % | 18.665 M 112.89 % | -144.760 M 15.95 % | -172.238 M |
| Net cash used provided by financing activities | 1.133 B 1 763.09 % | 60.789 M -76.37 % | 257.274 M 582.31 % | -53.342 M -113.31 % | 400.890 M 1 418.87 % | -30.397 M 40.21 % | -50.841 M 68.83 % | -163.134 M -125.32 % | 644.288 M 797.62 % | 71.778 M -84.94 % | 476.754 M 429.34 % | -144.760 M 15.95 % | -172.238 M |
| Effect of forex changes on cash | 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 % | 81.460 M |
| Net change in cash | 184.751 M 27.72 % | 144.648 M 1 818.13 % | -8.419 M 98.46 % | -545.364 M | 0.000 100.00 % | -336.463 M -14 455.62 % | 2.344 M 100.20 % | -1.193 B -197.42 % | 1.225 B 46 040.49 % | -2.666 M -100.69 % | 385.216 M 410.33 % | 75.483 M 2 618.00 % | -2.998 M |
| Cash at beginning of period | 144.648 M | 0.000 -100.00 % | 113.934 M -82.82 % | 663.063 M | 0.000 -100.00 % | 437.164 M 18.88 % | 367.731 M -76.25 % | 1.548 B 618.59 % | 215.427 M 4 433.61 % | 4.752 M -96.30 % | 128.405 M 142.63 % | 52.922 M -5.36 % | 55.920 M |
| Cash at end of period | 329.399 M 127.72 % | 144.648 M 37.09 % | 105.515 M -10.35 % | 117.699 M | 0.000 -100.00 % | 100.701 M -72.79 % | 370.075 M 4.24 % | 355.020 M -75.35 % | 1.440 B 68 930.07 % | 2.086 M -99.59 % | 513.621 M 300.00 % | 128.405 M 142.63 % | 52.922 M |
| Operating cash flow | -545.961 M 30.51 % | -785.720 M -3 520.83 % | -21.700 M 96.44 % | -610.037 M -52.77 % | -399.314 M -178.87 % | -143.192 M -37.05 % | -104.483 M 40.00 % | -174.133 M -4 225.89 % | 4.221 M 102.25 % | -187.431 M -7.91 % | -173.691 M -195.67 % | 181.561 M 155.95 % | 70.936 M |
| Capital expenditure | -546.118 M -2 821.20 % | -18.695 M 76.51 % | -79.599 M -41.53 % | -56.241 M 30.03 % | -80.374 M -298.23 % | -20.183 M 25.64 % | -27.141 M -31.21 % | -20.685 M -1 402.72 % | -1.377 M 96.11 % | -35.402 M -378.01 % | -7.406 M | 0.000 100.00 % | -25.058 M |
| Free CashFlow | -1.092 B -35.76 % | -804.415 M -694.10 % | -101.299 M 84.80 % | -666.278 M -38.90 % | -479.688 M -193.61 % | -163.374 M -24.12 % | -131.623 M 32.44 % | -194.818 M -6 950.14 % | 2.844 M 101.28 % | -222.832 M -23.05 % | -181.097 M -199.74 % | 181.561 M 295.74 % | 45.879 M |
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