Osia Hyper Retail Limited OSIAHYPER.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.271 B 24.47 % | 11.465 B 56.55 % | 7.324 B 24.21 % | 5.896 B 86.70 % | 3.158 B -7.47 % | 3.413 B 48.14 % | 2.304 B 62.47 % | 1.418 B 49.24 % | 950.117 M 78.06 % | 533.581 M |
| Net income | 195.153 M 6.65 % | 182.976 M 92.58 % | 95.014 M 5.10 % | 90.400 M 66.73 % | 54.219 M -35.93 % | 84.623 M 4.41 % | 81.047 M 51.40 % | 53.532 M 505.62 % | 8.839 M 150.41 % | 3.530 M |
| Income before tax | 256.223 M -11.84 % | 290.641 M 118.23 % | 133.183 M 8.10 % | 123.207 M 57.49 % | 78.229 M -35.05 % | 120.451 M 3.75 % | 116.097 M 43.86 % | 80.703 M 471.64 % | 14.118 M 174.35 % | 5.146 M |
| Income before tax ratio | 0.02 -29.17 % | 0.03 39.40 % | 0.02 -12.97 % | 0.02 -15.65 % | 0.02 -29.81 % | 0.04 -29.96 % | 0.05 -11.46 % | 0.06 283.02 % | 0.01 54.07 % | 0.01 |
| EBITDA | 776.205 M 6.64 % | 727.855 M 66.98 % | 435.905 M 63.39 % | 266.783 M 71.50 % | 155.555 M -12.68 % | 178.138 M 0.72 % | 176.868 M 49.86 % | 118.025 M 209.50 % | 38.135 M 67.89 % | 22.714 M |
| Net income ratio | 0.01 -14.31 % | 0.02 23.02 % | 0.01 -15.38 % | 0.02 -10.70 % | 0.02 -30.76 % | 0.02 -29.52 % | 0.04 -6.82 % | 0.04 305.79 % | 0.01 40.63 % | 0.01 |
| Ratio EBITDA | 0.05 -14.32 % | 0.06 6.66 % | 0.06 31.55 % | 0.05 -8.14 % | 0.05 -5.63 % | 0.05 -32.01 % | 0.08 -7.77 % | 0.08 107.37 % | 0.04 -5.71 % | 0.04 |
| Gross profit ratio | 0.10 -36.91 % | 0.16 0.66 % | 0.16 -20.93 % | 0.20 -8.72 % | 0.22 -3.61 % | 0.23 -4.21 % | 0.24 1.18 % | 0.24 33.97 % | 0.18 -5.95 % | 0.19 |
| Weighted average shs out dil | 132.557 M 3.00 % | 128.700 M 24.83 % | 103.102 M 8.25 % | 95.248 M -0.01 % | 95.254 M 0.00 % | 95.254 M 0.00 % | 95.254 M 0.00 % | 95.254 M 0.00 % | 95.254 M 0.00 % | 95.254 M |
| Weighted average shs out | 132.557 M 2.87 % | 128.856 M 24.98 % | 103.102 M 8.25 % | 95.248 M -0.01 % | 95.254 M 0.00 % | 95.254 M 0.00 % | 95.254 M 0.00 % | 95.254 M 0.00 % | 95.254 M 0.00 % | 95.254 M |
| EPS diluted | 1.46 -8.75 % | 1.60 73.91 % | 0.92 -3.16 % | 0.95 66.67 % | 0.57 -35.96 % | 0.89 4.71 % | 0.85 51.79 % | 0.56 503.45 % | 0.09 150.13 % | 0.04 |
| Earnings per share | 1.46 -8.75 % | 1.60 73.91 % | 0.92 -3.16 % | 0.95 66.67 % | 0.57 -35.96 % | 0.89 4.71 % | 0.85 51.79 % | 0.56 503.45 % | 0.09 150.13 % | 0.04 |
| Gross profit | 1.469 B -21.47 % | 1.870 B 57.58 % | 1.187 B -1.79 % | 1.208 B 70.43 % | 709.078 M -10.81 % | 795.000 M 41.90 % | 560.268 M 64.40 % | 340.806 M 99.94 % | 170.456 M 67.47 % | 101.781 M |
| Income tax expense | 61.070 M -43.28 % | 107.665 M 182.08 % | 38.168 M 16.34 % | 32.807 M 36.63 % | 24.011 M -32.98 % | 35.828 M 2.22 % | 35.050 M 29.00 % | 27.170 M 414.75 % | 5.278 M 226.64 % | 1.616 M |
| Cost of revenue | 12.803 B 33.43 % | 9.595 B 56.35 % | 6.137 B 30.91 % | 4.688 B 91.42 % | 2.449 B -6.45 % | 2.618 B 50.14 % | 1.744 B 61.87 % | 1.077 B 38.16 % | 779.661 M 80.56 % | 431.800 M |
| General and administrative expenses | 282.988 M -6.88 % | 303.898 M 676.60 % | 39.132 M -43.47 % | 69.225 M 61.22 % | 42.937 M 5.84 % | 40.567 M 49.16 % | 27.196 M -58.07 % | 64.861 M | 0.000 | 0.000 |
| Selling and marketing expenses | 38.991 M -8.73 % | 42.721 M -16.64 % | 51.249 M 21.03 % | 42.343 M -6.04 % | 45.065 M -52.15 % | 94.178 M 77.63 % | 53.021 M 269.13 % | 14.364 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 492.504 M -37.13 % | 783.346 M 318.95 % | 186.980 M -62.81 % | 502.779 M -6.48 % | 537.628 M 4 034.42 % | 13.004 M -94.60 % | 240.945 M 8 020.00 % | 2.967 M 187.72 % | 1.031 M |
| Operating expenses | 858.024 M 2.25 % | 839.123 M -3.96 % | 873.727 M 192.66 % | 298.548 M -49.47 % | 590.782 M -12.13 % | 672.373 M 62.24 % | 414.420 M 72.00 % | 240.945 M 70.08 % | 141.664 M 58.94 % | 89.130 M |
| Cost and expenses | 13.661 B 37.23 % | 9.955 B 41.99 % | 7.011 B 22.88 % | 5.706 B 87.69 % | 3.040 B -7.61 % | 3.290 B 52.47 % | 2.158 B 63.72 % | 1.318 B 43.07 % | 921.325 M 76.86 % | 520.930 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 |
| Selling general and administrative expenses | 858.024 M 147.54 % | 346.619 M 283.51 % | 90.381 M -18.99 % | 111.568 M 26.78 % | 88.002 M -34.69 % | 134.746 M 67.98 % | 80.217 M 1.25 % | 79.225 M -6.16 % | 84.423 M 79.38 % | 47.064 M |
| Interest income | 15.202 M 149.70 % | 6.088 M 126.99 % | 2.682 M 196.68 % | 904.000 K -10.02 % | 1.005 M -28.83 % | 1.412 M 1 520.72 % | 87.096 K -9.87 % | 96.634 K -7.79 % | 104.795 K -45.31 % | 191.617 K |
| Interest expense | 410.730 M 21.22 % | 338.825 M 53.78 % | 220.335 M 155.85 % | 86.118 M 67.18 % | 51.513 M 82.92 % | 28.161 M -30.38 % | 40.449 M 73.44 % | 23.321 M 31.41 % | 17.747 M 103.32 % | 8.728 M |
| Depreciation and amortization | 109.251 M 11.04 % | 98.389 M 19.13 % | 82.591 M 43.74 % | 57.458 M 45.46 % | 39.500 M 33.78 % | 29.525 M 31.55 % | 22.445 M 73.98 % | 12.901 M 102.36 % | 6.375 M -29.41 % | 9.031 M |
| Operating income | 610.709 M 4.41 % | 584.937 M 86.82 % | 313.102 M -66.00 % | 920.768 M 79.98 % | 511.602 M 248.53 % | 146.787 M -7.60 % | 158.852 M 52.71 % | 104.024 M 226.46 % | 31.864 M 129.67 % | 13.874 M |
| Operating income ratio | 0.04 -16.12 % | 0.05 19.34 % | 0.04 -72.62 % | 0.16 -3.60 % | 0.16 276.65 % | 0.04 -37.62 % | 0.07 -6.01 % | 0.07 118.74 % | 0.03 28.98 % | 0.03 |
| Total other income expenses net | -354.486 M 70.95 % | -1.220 B -578.20 % | -179.919 M 77.44 % | -797.561 M -84.04 % | -433.372 M | 0.000 100.00 % | -36.190 M -143.04 % | -14.891 M -2.09 % | -14.585 M -94.33 % | -7.505 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.750 B 145.83 % | 711.814 M -37.10 % | 1.132 B 48.70 % | 760.966 M 58.62 % | 479.736 M 60.68 % | 298.564 M -25.93 % | 403.085 M 96.19 % | 205.452 M 8.65 % | 189.102 M 71.55 % | 110.232 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.373 B 42.85 % | 1.661 B 14 161.75 % | 11.650 M 1 196.59 % | -1.062 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.819 B 46.67 % | 1.240 B -0.33 % | 1.244 B 59.18 % | 781.507 M 50.90 % | 517.890 M 47.65 % | 350.745 M -16.73 % | 421.216 M 84.12 % | 228.776 M 12.36 % | 203.616 M 64.92 % | 123.466 M |
| Accumulated other comprehensive income loss | 847.575 M 29 380.87 % | 2.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 M | 0.000 | 0.000 |
| Retained earnings | 853.875 M 29.63 % | 658.721 M 38.46 % | 475.746 M 24.96 % | 380.731 M 31.14 % | 290.331 M 22.96 % | 236.112 M 55.86 % | 151.489 M 126.23 % | 66.962 M 398.62 % | 13.429 M 192.57 % | 4.590 M |
| Common stock | 164.574 M 24.09 % | 132.624 M 28.61 % | 103.124 M 73.22 % | 59.534 M 0.00 % | 59.534 M 0.00 % | 59.534 M 36.08 % | 43.750 M 16.67 % | 37.500 M 100.00 % | 18.750 M 25.00 % | 15.000 M |
| Total equity | 3.925 B 96.92 % | 1.993 B 76.56 % | 1.129 B 23.59 % | 913.488 M 10.98 % | 823.088 M 7.05 % | 768.869 M -30.59 % | 1.108 B 889.39 % | 111.962 M 91.62 % | 58.429 M 198.26 % | 19.590 M |
| Other non current liabilities | 1.444 B 32.83 % | 1.087 B -1.70 % | 1.106 B 41.52 % | 781.503 M 202.92 % | 257.994 M 4 901.69 % | 5.158 M | 0.000 100.00 % | -219.058 K -116.63 % | 1.317 M 214.85 % | 418.397 K |
| Long term debt | 827.839 M 260.22 % | 229.812 M -17.99 % | 280.233 M -28.90 % | 394.117 M 545.38 % | 61.067 M -0.85 % | 61.591 M -70.79 % | 210.892 M 68.95 % | 124.826 M 7.84 % | 115.755 M 68.48 % | 68.704 M |
| Total non current liabilities | 2.276 B 71.82 % | 1.325 B -5.03 % | 1.395 B 17.87 % | 1.183 B 265.18 % | 324.050 M 385.47 % | 66.749 M 111.03 % | -605.028 M -560.03 % | 131.518 M 11.42 % | 118.034 M 70.76 % | 69.122 M |
| Other current liabilities | 359.121 M -27.94 % | 498.382 M 102.55 % | 246.048 M 143.66 % | 100.979 M 44.82 % | 69.726 M 296.85 % | -35.421 M -193.59 % | 37.847 M -60.80 % | 96.554 M 5 609.49 % | -1.752 M -74.41 % | -1.005 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 36.737 M -59.20 % | 90.036 M 6.14 % | 84.825 M -6.62 % | 90.836 M 27.54 % | 71.224 M 109.49 % | 33.999 M 162.58 % | 12.948 M 140.91 % | 5.375 M |
| Short term debt | 990.702 M -1.92 % | 1.010 B 4.80 % | 963.795 M 148.79 % | 387.390 M -15.20 % | 456.822 M 57.99 % | 289.153 M 37.48 % | 210.324 M 102.33 % | 103.949 M 18.31 % | 87.860 M 60.44 % | 54.762 M |
| Total current liabilities | 2.190 B 1.49 % | 2.157 B 17.82 % | 1.831 B 6.80 % | 1.714 B 16.79 % | 1.468 B 21.81 % | 1.205 B 39.62 % | 863.128 M 60.44 % | 537.985 M 67.51 % | 321.160 M 81.60 % | 176.850 M |
| Total liabilities | 4.466 B 28.24 % | 3.482 B 7.94 % | 3.226 B 4.26 % | 3.094 B 72.66 % | 1.792 B 40.90 % | 1.272 B 392.76 % | 258.100 M -61.45 % | 669.503 M 52.44 % | 439.194 M 78.55 % | 245.972 M |
| Other non current assets | 0.000 -100.00 % | 121.708 M 50.94 % | 80.634 M -16.54 % | 96.609 M 5.12 % | 91.907 M 6.18 % | 86.561 M 62.45 % | 53.286 M 92.72 % | 27.650 M 437.25 % | 5.147 M 50.33 % | 3.424 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -759.959 K 28.47 % | -1.062 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 95.74 % | 47.000 K 0.00 % | 47.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 95.74 % | 47.000 K 0.00 % | 47.000 K |
| Property plant equipment net | 684.439 M -4.83 % | 719.186 M 10.24 % | 652.353 M 21.66 % | 536.210 M 54.15 % | 347.845 M 41.45 % | 245.917 M -0.18 % | 246.366 M 15.84 % | 212.686 M 38.60 % | 153.454 M 145.77 % | 62.438 M |
| Total non current assets | 817.388 M -2.80 % | 840.894 M 14.72 % | 732.987 M 15.81 % | 632.911 M 43.89 % | 439.843 M 32.26 % | 332.570 M 10.95 % | 299.744 M 24.67 % | 240.427 M 51.55 % | 158.648 M 139.11 % | 66.349 M |
| Other current assets | 171.200 M -75.49 % | 698.446 M 80.08 % | 387.844 M 6.56 % | 363.977 M 80.50 % | 201.649 M 107.62 % | 97.126 M 28.75 % | 75.439 M 891.90 % | 7.606 M 176.05 % | 2.755 M 140.19 % | 1.147 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.373 B 42.85 % | 1.661 B 14 161.75 % | 11.650 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.680 M -84.30 % | 437.331 M 288.90 % | 112.453 M 447.48 % | 20.540 M -46.17 % | 38.154 M -26.88 % | 52.181 M 187.80 % | 18.131 M -22.26 % | 23.324 M 60.70 % | 14.514 M 9.67 % | 13.234 M |
| Cash and short term investments | 68.680 M -84.30 % | 437.331 M 288.90 % | 112.453 M 447.48 % | 20.540 M -46.17 % | 38.154 M -26.88 % | 52.181 M 187.80 % | 18.131 M -22.26 % | 23.324 M 60.70 % | 14.514 M 9.67 % | 13.234 M |
| Total current assets | 7.574 B 63.41 % | 4.635 B 27.96 % | 3.622 B 13.95 % | 3.178 B 46.12 % | 2.175 B 27.35 % | 1.708 B 60.22 % | 1.066 B 97.05 % | 541.038 M 59.61 % | 338.975 M 70.16 % | 199.213 M |
| Inventory | 4.711 B 67.08 % | 2.820 B 4.80 % | 2.691 B 13.36 % | 2.373 B 42.85 % | 1.661 B 11.95 % | 1.484 B 55.45 % | 954.666 M 89.68 % | 503.301 M 63.16 % | 308.472 M 69.30 % | 182.206 M |
| Net receivables | 2.623 B 286.16 % | 679.202 M 57.54 % | 431.117 M 2.52 % | 420.526 M 53.50 % | 273.952 M 266.55 % | 74.739 M 73.15 % | 43.164 M 487.08 % | 7.352 M -44.45 % | 13.234 M 403.95 % | 2.626 M |
| Tax assets | 132.949 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.959 K -28.47 % | 1.062 M | 0.000 | 0.000 -100.00 % | 439.716 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 839.792 M 55.25 % | 540.945 M -1.25 % | 547.797 M -49.04 % | 1.075 B 29.15 % | 832.373 M 0.96 % | 824.495 M 41.87 % | 581.157 M 84.50 % | 314.982 M 44.34 % | 218.215 M 88.71 % | 115.634 M |
| Tax payables | 0.000 -100.00 % | 108.044 M 194.10 % | 36.737 M -39.84 % | 61.065 M 152.54 % | 24.181 M -32.83 % | 36.000 M 6.51 % | 33.800 M 50.22 % | 22.500 M 478.61 % | 3.889 M 86.65 % | 2.083 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.158 M | 0.000 | 0.000 -100.00 % | 189.359 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 913.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.059 B 71.73 % | 1.199 B 117.97 % | 550.135 M 16.25 % | 473.223 M 0.00 % | 473.223 M 0.00 % | 473.223 M 418.60 % | 91.250 M 1 116.67 % | 7.500 M -71.43 % | 26.250 M | 0.000 |
| Deferred tax liabilities non current | 4.044 M -47.22 % | 7.662 M -10.83 % | 8.593 M 11.17 % | 7.730 M 54.97 % | 4.988 M -3.30 % | 5.158 M -3.22 % | 5.330 M 23.99 % | 4.299 M 347.16 % | 961.324 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.391 B 53.25 % | 5.475 B 25.73 % | 4.355 B 8.67 % | 4.008 B 53.25 % | 2.615 B 28.15 % | 2.041 B 49.41 % | 1.366 B 74.78 % | 781.465 M 57.04 % | 497.623 M 87.38 % | 265.562 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.066 B -418.59 % | -591.183 M -36.62 % | -432.705 M 35.41 % | -669.968 M -206.94 % | -218.272 M 17.95 % | -266.033 M -124.36 % | -118.572 M -61.84 % | -73.265 M -351.28 % | -16.235 M 68.04 % | -50.791 M |
| Accounts receivables | -894.310 M -260.49 % | -248.085 M -2 242.41 % | -10.591 M 92.34 % | -138.234 M 44.91 % | -250.933 M -4 762.10 % | -5.161 M 61.33 % | -13.345 M -8 709.68 % | 155.000 K 104.48 % | -3.460 M -1 451.79 % | -222.963 K |
| Inventory | -1.891 B -1 364.90 % | -129.105 M 59.29 % | -317.167 M 55.45 % | -711.876 M -301.28 % | -177.401 M 66.49 % | -529.400 M -17.29 % | -451.364 M -2 216.72 % | -19.483 M 84.57 % | -126.266 M 13.19 % | -145.457 M |
| Accounts payables | -124.592 M -185.32 % | 146.037 M 134.18 % | -427.255 M -233.52 % | 320.000 M 216.57 % | 101.085 M -58.46 % | 243.338 M -8.58 % | 266.175 M 174.97 % | 96.802 M -5.63 % | 102.581 M 20.75 % | 84.955 M |
| Other working capital | -155.653 M 56.77 % | -360.030 M -211.70 % | 322.308 M -19.12 % | 398.517 M 265.69 % | 108.977 M 332.62 % | 25.190 M -68.50 % | 79.962 M 248.68 % | -53.782 M -148.88 % | 110.031 M 16.23 % | 94.665 M |
| Other non cash items | 456.599 M 13.27 % | 403.113 M 57.65 % | 255.696 M 329.08 % | 59.591 M 118.03 % | 27.332 M 384.23 % | -9.616 M -325.99 % | 4.255 M 931.39 % | -511.795 K -103.69 % | 13.869 M 108.72 % | 6.645 M |
| Net cash provided by operating activities | -2.305 B -2 570.46 % | 93.295 M 15 527.30 % | 597.000 K 100.14 % | -429.713 M -486.95 % | -73.211 M 41.74 % | -125.673 M -572.14 % | 26.618 M 34.09 % | 19.851 M 9.51 % | 18.127 M 160.49 % | -29.969 M |
| Investments in property plant and equipment | -74.505 M 54.91 % | -165.222 M 17.23 % | -199.623 M 20.70 % | -251.735 M -78.00 % | -141.427 M -43.44 % | -98.599 M -73.38 % | -56.869 M 21.24 % | -72.202 M 25.86 % | -97.391 M -60.73 % | -60.591 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 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 |
| Sales maturities of investments | 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 % | 2.374 M 139.83 % | -5.961 M 86.21 % | -43.233 M -68.64 % | -25.636 M -13.92 % | -22.503 M -1 206.05 % | -1.723 M 49.38 % | -3.404 M |
| Net cash used for investing activites | -74.505 M 54.91 % | -165.222 M 17.23 % | -199.623 M 19.95 % | -249.361 M -69.19 % | -147.388 M -108.08 % | -70.832 M 14.15 % | -82.505 M 12.88 % | -94.705 M 4.45 % | -99.114 M -54.88 % | -63.995 M |
| Debt repayment | 669.396 M 5 515.83 % | -12.360 M -102.76 % | 448.618 M 92.26 % | 233.343 M 44 631.11 % | -524.000 K 99.65 % | -149.301 M -273.47 % | 86.065 M 848.79 % | 9.071 M -80.72 % | 47.052 M -28.06 % | 65.403 M |
| Common stock issued | 1.737 B 154.90 % | 681.375 M 465.45 % | 120.501 M | 0.000 -100.00 % | 381.973 M -3.97 % | 397.757 M 374.93 % | 83.750 M -1.47 % | 85.000 M 183.33 % | 30.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.750 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -395.528 M -7.92 % | -366.504 M -68.39 % | -217.652 M -155.42 % | -85.214 M -141.27 % | 206.481 M 833.22 % | -28.161 M 30.38 % | -40.449 M -165.58 % | 61.679 M 75.15 % | 35.215 M -11.63 % | 39.848 M |
| Net cash used provided by financing activities | 2.011 B 564.66 % | 302.511 M -13.93 % | 351.467 M 137.27 % | 148.130 M -28.08 % | 205.957 M -6.51 % | 220.295 M 335.23 % | 50.616 M -39.50 % | 83.664 M 1.70 % | 82.266 M -21.84 % | 105.251 M |
| Effect of forex changes on cash | 1.000 K -100.00 % | 60.527 M | 0.000 -100.00 % | 12.266 M 9 508 265.12 % | -129.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -368.651 M -239.46 % | 264.351 M 73.41 % | 152.440 M 0.93 % | 151.028 M 1 131.47 % | -14.642 M -161.55 % | 23.790 M 551.42 % | -5.270 M -159.82 % | 8.810 M 588.52 % | 1.280 M -88.66 % | 11.287 M |
| Cash at beginning of period | 437.331 M 152.82 % | 172.980 M 742.16 % | 20.540 M -46.17 % | 38.154 M -5.86 % | 40.531 M 142.11 % | 16.741 M -23.95 % | 22.012 M 51.66 % | 14.514 M 9.67 % | 13.234 M 579.79 % | 1.947 M |
| Cash at end of period | 68.680 M -84.30 % | 437.331 M 288.90 % | 112.453 M -40.56 % | 189.182 M 630.74 % | 25.889 M -36.13 % | 40.531 M 142.09 % | 16.742 M -28.22 % | 23.324 M 60.70 % | 14.514 M 9.67 % | 13.234 M |
| Operating cash flow | -2.700 B -2 994.41 % | 93.295 M 133.61 % | -277.583 M 35.40 % | -429.713 M -486.95 % | -73.211 M 41.74 % | -125.673 M -572.14 % | 26.618 M 34.09 % | 19.851 M 9.51 % | 18.127 M 160.49 % | -29.969 M |
| Capital expenditure | -74.505 M 54.91 % | -165.222 M 17.23 % | -199.623 M 20.70 % | -251.735 M -78.00 % | -141.427 M -43.44 % | -98.599 M -73.38 % | -56.869 M 21.24 % | -72.202 M 25.86 % | -97.391 M -60.73 % | -60.591 M |
| Free CashFlow | -2.775 B -3 757.87 % | -71.927 M 84.93 % | -477.206 M 29.97 % | -681.448 M -217.49 % | -214.638 M 4.30 % | -224.272 M -641.37 % | -30.251 M 42.21 % | -52.350 M 33.95 % | -79.264 M 12.47 % | -90.561 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.276 B -3.73 % | 3.403 B -16.68 % | 4.084 B 14.55 % | 3.565 B 9.47 % | 3.257 B 4.15 % | 3.127 B -11.89 % | 3.549 B 30.73 % | 2.715 B 32.21 % | 2.053 B 9.27 % | 1.879 B -9.05 % | 2.066 B 27.69 % | 1.618 B -11.30 % | 1.824 B 7.18 % | 1.702 B 0.00 % | 1.702 B 35.40 % | 1.257 B 0.00 % | 1.257 B 18.81 % | 1.058 B 0.00 % | 1.058 B 101.11 % | 526.095 M 0.00 % | 526.095 M -47.31 % | 998.473 M 0.00 % | 998.473 M 39.13 % | 717.645 M 0.00 % | 717.645 M 5.17 % | 682.359 M 0.00 % | 682.359 M 43.87 % | 474.273 M 0.00 % | 474.273 M |
| Net income | 80.360 M 1 419.67 % | 5.288 M -94.13 % | 90.139 M 174.96 % | 32.783 M -51.03 % | 66.943 M 42.72 % | 46.904 M -8.03 % | 51.001 M 6.01 % | 48.110 M 30.16 % | 36.962 M 272.38 % | 9.926 M -66.79 % | 29.887 M 9.82 % | 27.214 M -2.77 % | 27.988 M 12.27 % | 24.930 M 0.00 % | 24.930 M 22.99 % | 20.270 M 0.00 % | 20.270 M -10.08 % | 22.541 M 0.00 % | 22.541 M 393.46 % | 4.568 M 0.00 % | 4.568 M -79.50 % | 22.283 M 0.00 % | 22.283 M 11.26 % | 20.029 M 0.00 % | 20.029 M -20.88 % | 25.314 M 0.00 % | 25.314 M 66.43 % | 15.210 M 0.00 % | 15.210 M |
| Income before tax | 107.387 M 4 193.76 % | 2.501 M -97.51 % | 100.430 M 99.30 % | 50.392 M -51.03 % | 102.900 M 26.29 % | 81.479 M 3.93 % | 78.395 M 6.01 % | 73.952 M 30.16 % | 56.815 M 191.78 % | 19.472 M -51.25 % | 39.940 M 9.82 % | 36.367 M -2.77 % | 37.403 M 11.58 % | 33.521 M 0.00 % | 33.521 M 19.37 % | 28.083 M 0.00 % | 28.083 M -14.59 % | 32.881 M 0.00 % | 32.881 M 427.44 % | 6.234 M 0.00 % | 6.234 M -81.33 % | 33.395 M 0.00 % | 33.395 M 24.47 % | 26.831 M 0.00 % | 26.831 M -25.88 % | 36.198 M 0.00 % | 36.198 M 65.66 % | 21.851 M 0.00 % | 21.851 M |
| Income before tax ratio | 0.03 4 359.96 % | 0.00 -97.01 % | 0.02 73.98 % | 0.01 -55.26 % | 0.03 21.26 % | 0.03 17.96 % | 0.02 -18.91 % | 0.03 -1.55 % | 0.03 167.03 % | 0.01 -46.39 % | 0.02 -13.99 % | 0.02 9.61 % | 0.02 4.10 % | 0.02 0.00 % | 0.02 -11.84 % | 0.02 0.00 % | 0.02 -28.12 % | 0.03 0.00 % | 0.03 162.26 % | 0.01 0.00 % | 0.01 -64.57 % | 0.03 0.00 % | 0.03 -10.54 % | 0.04 0.00 % | 0.04 -29.52 % | 0.05 0.00 % | 0.05 15.14 % | 0.05 0.00 % | 0.05 |
| EBITDA | 196.336 M 39.88 % | 140.365 M -42.32 % | 243.369 M 42.76 % | 170.480 M -23.20 % | 221.991 M 3.51 % | 214.464 M 12.36 % | 190.879 M 5.81 % | 180.402 M 26.95 % | 142.109 M 22.49 % | 116.016 M -1.85 % | 118.204 M 18.42 % | 99.821 M -2.20 % | 102.069 M 29.16 % | 79.025 M 0.00 % | 79.025 M 39.08 % | 56.819 M 0.00 % | 56.819 M -6.76 % | 60.938 M 0.00 % | 60.938 M 162.89 % | 23.181 M 0.00 % | 23.181 M -53.35 % | 49.690 M 2.82 % | 48.326 M 23.44 % | 39.148 M 0.00 % | 39.148 M -33.63 % | 58.987 M 0.00 % | 58.987 M 86.31 % | 31.661 M 0.00 % | 31.661 M |
| Net income ratio | 0.02 1 478.49 % | 0.00 -92.96 % | 0.02 140.02 % | 0.01 -55.26 % | 0.02 37.04 % | 0.01 4.37 % | 0.01 -18.91 % | 0.02 -1.55 % | 0.02 240.80 % | 0.01 -63.48 % | 0.01 -13.99 % | 0.02 9.62 % | 0.02 4.74 % | 0.01 0.00 % | 0.01 -9.16 % | 0.02 0.00 % | 0.02 -24.32 % | 0.02 0.00 % | 0.02 145.37 % | 0.01 0.00 % | 0.01 -61.09 % | 0.02 0.00 % | 0.02 -20.04 % | 0.03 0.00 % | 0.03 -24.77 % | 0.04 0.00 % | 0.04 15.68 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.06 45.29 % | 0.04 -30.78 % | 0.06 24.62 % | 0.05 -29.85 % | 0.07 -0.62 % | 0.07 27.51 % | 0.05 -19.07 % | 0.07 -3.98 % | 0.07 12.10 % | 0.06 7.92 % | 0.06 -7.26 % | 0.06 10.25 % | 0.06 20.50 % | 0.05 0.00 % | 0.05 2.72 % | 0.05 0.00 % | 0.05 -21.52 % | 0.06 0.00 % | 0.06 30.72 % | 0.04 0.00 % | 0.04 -11.46 % | 0.05 2.82 % | 0.05 -11.28 % | 0.05 0.00 % | 0.05 -36.90 % | 0.09 0.00 % | 0.09 29.49 % | 0.07 0.00 % | 0.07 |
| Gross profit ratio | 0.14 19.15 % | 0.11 -5.90 % | 0.12 -6.72 % | 0.13 -6.74 % | 0.14 23.77 % | 0.11 7.02 % | 0.10 -24.96 % | 0.14 -36.10 % | 0.22 4.07 % | 0.21 8.44 % | 0.19 7.58 % | 0.18 9.81 % | 0.16 -20.63 % | 0.21 0.00 % | 0.21 0.10 % | 0.21 0.00 % | 0.21 0.80 % | 0.20 0.00 % | 0.20 -22.65 % | 0.26 0.00 % | 0.26 14.79 % | 0.23 0.00 % | 0.23 -3.84 % | 0.24 0.00 % | 0.24 -4.67 % | 0.25 0.00 % | 0.25 8.46 % | 0.23 0.00 % | 0.23 |
| Weighted average shs out dil | 174.696 M 31.79 % | 132.557 M 0.00 % | 132.557 M 17.26 % | 113.045 M -15.57 % | 133.886 M -0.24 % | 134.213 M 0.00 % | 134.213 M 6.01 % | 126.605 M 13.03 % | 112.006 M 8.61 % | 103.124 M 0.00 % | 103.124 M 0.00 % | 103.124 M 0.00 % | 103.124 M 8.26 % | 95.255 M 0.00 % | 95.255 M 0.00 % | 95.254 M 0.00 % | 95.254 M 0.33 % | 94.944 M 0.00 % | 94.944 M -0.65 % | 95.565 M 0.00 % | 95.565 M 0.24 % | 95.333 M 0.00 % | 95.333 M 0.10 % | 95.238 M 0.00 % | 95.238 M 57.95 % | 60.296 M 0.00 % | 60.296 M -13.89 % | 70.025 M 0.00 % | 70.025 M |
| Weighted average shs out | 174.696 M 31.79 % | 132.557 M 0.00 % | 132.557 M 17.26 % | 113.045 M -15.57 % | 133.886 M 13.34 % | 118.124 M 0.00 % | 118.124 M 0.67 % | 117.341 M 14.29 % | 102.672 M -0.44 % | 103.124 M 0.00 % | 103.124 M 0.00 % | 103.124 M 0.00 % | 103.124 M 8.21 % | 95.299 M 0.00 % | 95.299 M 0.05 % | 95.254 M 0.00 % | 95.254 M 0.33 % | 94.944 M 0.00 % | 94.944 M -0.65 % | 95.565 M 0.00 % | 95.565 M 0.24 % | 95.334 M 0.00 % | 95.334 M 0.10 % | 95.238 M 0.00 % | 95.238 M 57.95 % | 60.296 M 0.00 % | 60.296 M -13.89 % | 70.025 M 0.00 % | 70.025 M |
| EPS diluted | 0.46 1 052.88 % | 0.04 -94.13 % | 0.68 134.48 % | 0.29 -42.00 % | 0.50 28.21 % | 0.39 2.63 % | 0.38 0.00 % | 0.38 15.15 % | 0.33 243.04 % | 0.10 -66.83 % | 0.29 11.54 % | 0.26 -3.70 % | 0.27 3.85 % | 0.26 0.00 % | 0.26 23.81 % | 0.21 0.00 % | 0.21 -12.50 % | 0.24 0.00 % | 0.24 402.09 % | 0.05 0.00 % | 0.05 -79.22 % | 0.23 0.00 % | 0.23 9.52 % | 0.21 0.00 % | 0.21 -50.00 % | 0.42 0.00 % | 0.42 90.91 % | 0.22 0.00 % | 0.22 |
| Earnings per share | 0.46 1 052.88 % | 0.04 -94.13 % | 0.68 134.48 % | 0.29 -42.00 % | 0.50 25.00 % | 0.40 -6.98 % | 0.43 4.88 % | 0.41 13.89 % | 0.36 274.22 % | 0.10 -66.83 % | 0.29 11.54 % | 0.26 -3.70 % | 0.27 3.85 % | 0.26 0.00 % | 0.26 23.81 % | 0.21 0.00 % | 0.21 -12.50 % | 0.24 0.00 % | 0.24 402.09 % | 0.05 0.00 % | 0.05 -79.22 % | 0.23 0.00 % | 0.23 9.52 % | 0.21 0.00 % | 0.21 -50.00 % | 0.42 0.00 % | 0.42 90.91 % | 0.22 0.00 % | 0.22 |
| Gross profit | 442.619 M 14.71 % | 385.872 M -21.60 % | 492.153 M 6.85 % | 460.586 M 2.08 % | 451.183 M 28.91 % | 349.999 M -5.71 % | 371.179 M -1.90 % | 378.376 M -15.52 % | 447.906 M 13.72 % | 393.882 M -1.38 % | 399.381 M 37.38 % | 290.722 M -2.59 % | 298.465 M -14.92 % | 350.817 M 0.00 % | 350.817 M 35.53 % | 258.841 M 0.00 % | 258.841 M 19.77 % | 216.122 M 0.00 % | 216.122 M 55.56 % | 138.932 M 0.00 % | 138.932 M -39.52 % | 229.696 M 0.00 % | 229.696 M 33.79 % | 171.680 M 0.00 % | 171.680 M 0.26 % | 171.231 M 0.00 % | 171.231 M 56.05 % | 109.732 M 0.00 % | 109.732 M |
| Income tax expense | 27.027 M 1 069.75 % | -2.787 M -127.08 % | 10.291 M -41.56 % | 17.609 M -51.03 % | 35.957 M 3.99 % | 34.576 M 26.22 % | 27.394 M 6.01 % | 25.842 M 30.17 % | 19.853 M 107.95 % | 9.547 M -5.03 % | 10.053 M 9.82 % | 9.154 M -2.76 % | 9.414 M 9.58 % | 8.591 M 0.00 % | 8.591 M 9.96 % | 7.813 M 0.00 % | 7.813 M -24.44 % | 10.339 M 0.00 % | 10.339 M 520.61 % | 1.666 M 0.00 % | 1.666 M -85.01 % | 11.112 M 0.00 % | 11.112 M 63.37 % | 6.802 M 0.00 % | 6.802 M -37.51 % | 10.884 M 0.00 % | 10.884 M 63.89 % | 6.641 M 0.00 % | 6.641 M |
| Cost of revenue | 2.834 B -6.08 % | 3.017 B -16.01 % | 3.592 B 15.70 % | 3.105 B 10.65 % | 2.806 B 1.03 % | 2.777 B -12.61 % | 3.178 B 36.02 % | 2.336 B 45.53 % | 1.606 B 8.09 % | 1.485 B -10.89 % | 1.667 B 25.57 % | 1.328 B -13.00 % | 1.526 B 12.92 % | 1.351 B 0.00 % | 1.351 B 35.36 % | 998.244 M 0.00 % | 998.244 M 18.57 % | 841.911 M 0.00 % | 841.911 M 117.46 % | 387.163 M 0.00 % | 387.163 M -49.64 % | 768.777 M 0.00 % | 768.777 M 40.81 % | 545.965 M 0.00 % | 545.965 M 6.82 % | 511.128 M 0.00 % | 511.128 M 40.21 % | 364.541 M 0.00 % | 364.541 M |
| General and administrative expenses | 0.000 -100.00 % | 81.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.540 M 0.00 % | 72.540 M | 0.000 | 0.000 -100.00 % | 50.950 M 0.00 % | 50.950 M | 0.000 | 0.000 -100.00 % | 65.112 M 0.00 % | 65.112 M | 0.000 | 0.000 -100.00 % | 44.336 M 0.00 % | 44.336 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 21.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.923 M 0.00 % | 12.923 M | 0.000 | 0.000 -100.00 % | 3.268 M 0.00 % | 3.268 M | 0.000 | 0.000 -100.00 % | 20.515 M 0.00 % | 20.515 M | 0.000 | 0.000 -100.00 % | 9.359 M 0.00 % | 9.359 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.599 M 1 461.10 % | 743.000 K -99.77 % | 319.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 67.647 M -76.80 % | 291.644 M 291.43 % | 74.508 M 9.31 % | 68.160 M 15.46 % | 59.034 M -67.19 % | 179.950 M -19.01 % | 222.200 M -3.66 % | 230.638 M -32.27 % | 340.530 M 13.75 % | 299.374 M -6.31 % | 319.531 M 39.70 % | 228.719 M 0.87 % | 226.756 M -24.41 % | 299.973 M 0.00 % | 299.973 M 40.38 % | 213.693 M 0.00 % | 213.693 M 22.14 % | 174.962 M 0.00 % | 174.962 M 42.75 % | 122.567 M 0.00 % | 122.567 M -34.10 % | 185.999 M -1.97 % | 189.741 M 36.28 % | 139.224 M 0.00 % | 139.224 M 15.25 % | 120.803 M 0.00 % | 120.803 M 45.56 % | 82.993 M 0.00 % | 82.993 M |
| Cost and expenses | 2.901 B -12.32 % | 3.309 B -9.76 % | 3.667 B 15.56 % | 3.173 B 10.75 % | 2.865 B -3.12 % | 2.957 B -13.03 % | 3.400 B 32.45 % | 2.567 B 31.91 % | 1.946 B 9.04 % | 1.785 B -10.15 % | 1.986 B 27.65 % | 1.556 B -11.21 % | 1.753 B 6.14 % | 1.651 B 0.00 % | 1.651 B 36.24 % | 1.212 B 0.00 % | 1.212 B 19.18 % | 1.017 B 0.00 % | 1.017 B 99.49 % | 509.730 M 0.00 % | 509.730 M -46.61 % | 954.776 M -0.39 % | 958.518 M 39.89 % | 685.189 M 0.00 % | 685.189 M 8.43 % | 631.931 M 0.00 % | 631.931 M 41.20 % | 447.533 M 0.00 % | 447.533 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 | 0.000 | 0.000 | 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 | 67.647 M -76.80 % | 291.644 M 291.43 % | 74.508 M 9.31 % | 68.160 M 15.46 % | 59.034 M -67.19 % | 179.950 M -19.01 % | 222.200 M -3.66 % | 230.638 M 199.25 % | 77.072 M -74.26 % | 299.374 M 47.61 % | 202.809 M -11.33 % | 228.719 M 0.87 % | 226.756 M 165.33 % | 85.462 M 0.00 % | 85.462 M 33.93 % | 63.812 M 0.00 % | 63.812 M 17.69 % | 54.219 M 0.00 % | 54.219 M 20.39 % | 45.035 M 0.00 % | 45.035 M -47.41 % | 85.627 M 0.00 % | 85.627 M 92.87 % | 44.397 M 0.00 % | 44.397 M -17.32 % | 53.695 M 0.00 % | 53.695 M 121.94 % | 24.193 M 0.00 % | 24.193 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 61.637 M -43.65 % | 109.385 M -7.57 % | 118.342 M 26.59 % | 93.481 M 4.42 % | 89.522 M -16.56 % | 107.295 M 23.46 % | 86.908 M 5.39 % | 82.463 M 32.66 % | 62.159 M -16.32 % | 74.285 M 30.03 % | 57.129 M 31.57 % | 43.420 M -2.34 % | 44.461 M 156.66 % | 17.323 M 0.00 % | 17.323 M 1.51 % | 17.066 M 0.00 % | 17.066 M 106.11 % | 8.280 M 0.00 % | 8.280 M -18.27 % | 10.131 M 0.00 % | 10.131 M -1.67 % | 10.302 M 57.05 % | 6.560 M 16.61 % | 5.626 M 0.00 % | 5.626 M -60.47 % | 14.230 M 0.00 % | 14.230 M 191.07 % | 4.889 M 0.00 % | 4.889 M |
| Depreciation and amortization | 27.313 M -4.09 % | 28.478 M 15.78 % | 24.597 M -7.55 % | 26.607 M -10.02 % | 29.569 M 15.09 % | 25.691 M 0.45 % | 25.576 M 6.62 % | 23.987 M 3.68 % | 23.135 M 3.93 % | 22.261 M 5.33 % | 21.134 M 5.49 % | 20.034 M 4.55 % | 19.163 M 12.34 % | 17.058 M 0.00 % | 17.058 M 46.16 % | 11.671 M 0.00 % | 11.671 M -9.78 % | 12.935 M 0.00 % | 12.935 M 89.80 % | 6.815 M 0.00 % | 6.815 M -15.56 % | 8.071 M 0.00 % | 8.071 M 20.60 % | 6.692 M 0.00 % | 6.692 M 6.20 % | 6.302 M 0.00 % | 6.302 M 28.05 % | 4.921 M 0.00 % | 4.921 M |
| Operating income | 374.972 M 297.94 % | 94.228 M -77.44 % | 417.645 M 6.43 % | 392.426 M 0.07 % | 392.149 M 130.61 % | 170.049 M 14.14 % | 148.979 M 0.84 % | 147.738 M 24.18 % | 118.974 M 25.89 % | 94.508 M -2.64 % | 97.069 M 56.56 % | 62.003 M -13.54 % | 71.709 M 15.72 % | 61.967 M 0.00 % | 61.967 M 37.25 % | 45.148 M 0.00 % | 45.148 M -5.95 % | 48.003 M 0.00 % | 48.003 M 193.32 % | 16.366 M 0.00 % | 16.366 M -60.68 % | 41.619 M 3.39 % | 40.256 M 24.03 % | 32.456 M 0.00 % | 32.456 M -38.40 % | 52.686 M 0.00 % | 52.686 M 97.03 % | 26.740 M 0.00 % | 26.740 M |
| Operating income ratio | 0.11 313.34 % | 0.03 -72.92 % | 0.10 -7.09 % | 0.11 -8.58 % | 0.12 121.42 % | 0.05 29.54 % | 0.04 -22.87 % | 0.05 -6.08 % | 0.06 15.21 % | 0.05 7.05 % | 0.05 22.61 % | 0.04 -2.52 % | 0.04 7.97 % | 0.04 0.00 % | 0.04 1.37 % | 0.04 0.00 % | 0.04 -20.84 % | 0.05 0.00 % | 0.05 45.85 % | 0.03 0.00 % | 0.03 -25.37 % | 0.04 3.39 % | 0.04 -10.85 % | 0.05 0.00 % | 0.05 -41.43 % | 0.08 0.00 % | 0.08 36.95 % | 0.06 0.00 % | 0.06 |
| Total other income expenses net | -267.585 M -191.72 % | -91.727 M 71.08 % | -317.215 M 7.26 % | -342.034 M -18.25 % | -289.249 M -226.58 % | -88.570 M -25.48 % | -70.584 M 79.06 % | -337.088 M -3.52 % | -325.617 M -333.95 % | -75.036 M -88.01 % | -39.910 M -55.68 % | -25.636 M 25.27 % | -34.306 M 85.20 % | -231.834 M 0.00 % | -231.834 M -1 258.49 % | -17.066 M 0.00 % | -17.066 M -12.85 % | -15.123 M 0.00 % | -15.123 M -49.26 % | -10.132 M 0.00 % | -10.132 M -23.19 % | -8.224 M -19.88 % | -6.860 M -21.95 % | -5.626 M 0.00 % | -5.626 M 65.88 % | -16.488 M 0.00 % | -16.488 M -237.21 % | -4.890 M 0.00 % | -4.890 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 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 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.750 B | 0.000 -100.00 % | 1.297 B 196.59 % | 437.331 M -38.56 % | 711.814 M 297.03 % | 179.284 M -82.26 % | 1.011 B 798.83 % | 112.453 M -90.06 % | 1.132 B 3 257.99 % | 33.698 M -95.99 % | 840.659 M 0.00 % | 840.659 M 10.47 % | 760.966 M 0.00 % | 760.966 M 52.36 % | 499.465 M -7.13 % | 537.810 M 12.11 % | 479.736 M 0.00 % | 479.736 M 28.85 % | 372.312 M 613.50 % | 52.181 M -82.52 % | 298.564 M 0.00 % | 298.564 M 80.91 % | 165.038 M 0.00 % | 165.038 M -59.06 % | 403.085 M 38.61 % | 290.808 M 1 146.82 % | 23.324 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.662 M | 0.000 -100.00 % | 358.568 M | 0.000 -100.00 % | 224.906 M | 0.000 -100.00 % | 67.396 M | 0.000 | 0.000 -100.00 % | 2.373 B 0.00 % | 2.373 B | 0.000 | 0.000 -100.00 % | 1.661 B 0.00 % | 1.661 B | 0.000 -100.00 % | 104.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.648 M |
| Total debt | 0.000 -100.00 % | 1.819 B | 0.000 -100.00 % | 1.479 B | 0.000 -100.00 % | 1.240 B | 0.000 -100.00 % | 1.190 B | 0.000 -100.00 % | 1.244 B | 0.000 -100.00 % | 874.357 M 0.00 % | 874.357 M -7.98 % | 950.147 M 0.00 % | 950.147 M 77.46 % | 535.418 M -6.68 % | 573.763 M 10.79 % | 517.890 M 0.00 % | 517.890 M 24.70 % | 415.319 M | 0.000 -100.00 % | 350.745 M 0.00 % | 350.745 M 44.20 % | 243.229 M 0.00 % | 243.229 M -42.26 % | 421.216 M 34.80 % | 312.480 M | 0.000 |
| Accumulated other comprehensive income loss | 3.925 B 363.12 % | 847.575 M -59.67 % | 2.102 B 6.74 % | 1.969 B -1.22 % | 1.993 B 69 234.09 % | 2.875 M -99.83 % | 1.645 B 7.73 % | 1.527 B 35.27 % | 1.129 B 10.05 % | 1.026 B -5.81 % | 1.089 B 10.46 % | 986.068 M 0.00 % | 986.068 M | 0.000 | 0.000 -100.00 % | 804.093 M 0.00 % | 804.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 768.869 M | 0.000 | 0.000 -100.00 % | 664.769 M 0.00 % | 664.769 M | 0.000 | 0.000 -100.00 % | 200.442 M |
| Retained earnings | 0.000 -100.00 % | 853.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 658.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 475.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.731 M 0.00 % | 380.731 M | 0.000 | 0.000 -100.00 % | 290.331 M 0.00 % | 290.331 M | 0.000 | 0.000 -100.00 % | 236.112 M 0.00 % | 236.112 M | 0.000 | 0.000 -100.00 % | 151.489 M 32.44 % | 114.381 M | 0.000 |
| Common stock | 0.000 -100.00 % | 164.574 M | 0.000 -100.00 % | 132.624 M | 0.000 -100.00 % | 132.624 M | 0.000 -100.00 % | 118.124 M | 0.000 -100.00 % | 103.124 M | 0.000 -100.00 % | 103.124 M 0.00 % | 103.124 M 73.22 % | 59.534 M 0.00 % | 59.534 M 0.00 % | 59.534 M 0.00 % | 59.534 M 0.00 % | 59.534 M 0.00 % | 59.534 M 0.00 % | 59.534 M | 0.000 -100.00 % | 59.534 M 0.00 % | 59.534 M 0.00 % | 59.534 M 0.00 % | 59.534 M 36.08 % | 43.750 M 0.00 % | 43.750 M | 0.000 |
| Total equity | 3.925 B 0.00 % | 3.925 B 86.77 % | 2.102 B 0.00 % | 2.102 B 5.44 % | 1.993 B 0.00 % | 1.993 B 21.15 % | 1.645 B 0.00 % | 1.645 B 45.73 % | 1.129 B 0.00 % | 1.129 B 3.66 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 19.23 % | 913.488 M 0.00 % | 913.488 M 5.77 % | 863.627 M 0.00 % | 863.627 M 4.93 % | 823.088 M 0.00 % | 823.088 M 5.79 % | 778.005 M 1.19 % | 768.869 M 0.00 % | 768.869 M 0.00 % | 768.869 M 6.15 % | 724.303 M 0.00 % | 724.303 M -34.61 % | 1.108 B 344.20 % | 249.381 M 24.42 % | 200.442 M |
| Other non current liabilities | -3.925 B -371.81 % | 1.444 B 168.71 % | -2.102 B -255.20 % | 1.354 B 167.94 % | -1.993 B -283.35 % | 1.087 B 166.08 % | -1.645 B -267.57 % | 981.881 M | 0.000 -100.00 % | 1.106 B | 0.000 -100.00 % | 1.097 B -0.70 % | 1.105 B 41.67 % | 779.959 M 0.00 % | 779.959 M 62.59 % | 479.709 M 0.00 % | 479.709 M 82.41 % | 262.982 M 0.00 % | 262.982 M | 0.000 | 0.000 -100.00 % | 5.158 M 0.00 % | 5.158 M | 0.000 -100.00 % | 5.434 M | 0.000 -100.00 % | 3.478 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 827.839 M | 0.000 -100.00 % | 490.924 M | 0.000 -100.00 % | 229.812 M | 0.000 -100.00 % | 264.745 M | 0.000 -100.00 % | 280.233 M | 0.000 -100.00 % | 390.384 M 0.00 % | 390.384 M -0.95 % | 394.116 M 0.00 % | 394.116 M 199.22 % | 131.713 M 0.00 % | 131.713 M 115.68 % | 61.067 M 0.00 % | 61.067 M -47.89 % | 117.183 M | 0.000 -100.00 % | 61.591 M 0.00 % | 61.591 M 5.47 % | 58.395 M 0.00 % | 58.395 M -72.31 % | 210.892 M 8.99 % | 193.497 M | 0.000 |
| Total non current liabilities | -3.925 B -272.46 % | 2.276 B 208.29 % | -2.102 B -213.44 % | 1.853 B 192.95 % | -1.993 B -250.48 % | 1.325 B 180.51 % | -1.645 B -231.08 % | 1.255 B | 0.000 -100.00 % | 1.395 B | 0.000 -100.00 % | 1.495 B 0.00 % | 1.495 B 27.37 % | 1.174 B 0.00 % | 1.174 B 92.02 % | 611.422 M 0.00 % | 611.422 M 88.68 % | 324.050 M 0.00 % | 324.050 M 165.24 % | 122.173 M | 0.000 -100.00 % | 66.749 M 0.00 % | 66.749 M 4.58 % | 63.829 M 0.00 % | 63.829 M 110.55 % | -605.028 M -397.67 % | 203.256 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 359.121 M | 0.000 -100.00 % | 338.744 M | 0.000 -100.00 % | 390.338 M | 0.000 -100.00 % | 175.239 M | 0.000 -100.00 % | 282.785 M | 0.000 -100.00 % | 197.697 M 0.00 % | 197.697 M -31.58 % | 288.939 M 4.09 % | 277.581 M | 0.000 -100.00 % | 130.641 M -26.91 % | 178.732 M 4.65 % | 170.796 M 336.14 % | 39.161 M | 0.000 -100.00 % | 91.415 M -36.43 % | 143.796 M 298.55 % | 36.080 M -60.02 % | 90.252 M 25.97 % | 71.647 M 48.91 % | 48.113 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.737 M | 0.000 -100.00 % | 87.770 M | 0.000 -100.00 % | 90.036 M | 0.000 -100.00 % | 130.641 M | 0.000 -100.00 % | 84.825 M | 0.000 -100.00 % | 45.610 M | 0.000 -100.00 % | 90.836 M | 0.000 -100.00 % | 54.172 M | 0.000 -100.00 % | 71.224 M 48.93 % | 47.823 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 990.702 M | 0.000 -100.00 % | 988.009 M | 0.000 -100.00 % | 1.010 B | 0.000 -100.00 % | 925.303 M | 0.000 -100.00 % | 963.795 M | 0.000 -100.00 % | 483.973 M 0.00 % | 483.973 M -12.96 % | 556.031 M 0.00 % | 556.031 M 25.78 % | 442.050 M 0.00 % | 442.050 M -3.23 % | 456.822 M 0.00 % | 456.822 M 53.23 % | 298.136 M | 0.000 -100.00 % | 289.153 M 0.00 % | 289.153 M 56.44 % | 184.834 M 0.00 % | 184.834 M -12.12 % | 210.324 M 76.77 % | 118.984 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.190 B | 0.000 -100.00 % | 2.164 B | 0.000 -100.00 % | 2.157 B | 0.000 -100.00 % | 2.625 B | 0.000 -100.00 % | 1.831 B | 0.000 -100.00 % | 1.541 B 0.00 % | 1.541 B -19.73 % | 1.920 B 0.00 % | 1.920 B 9.68 % | 1.751 B 0.00 % | 1.751 B 19.25 % | 1.468 B 0.00 % | 1.468 B 27.05 % | 1.155 B | 0.000 -100.00 % | 1.205 B 0.00 % | 1.205 B 17.80 % | 1.023 B 0.00 % | 1.023 B 18.52 % | 863.128 M 22.46 % | 704.816 M | 0.000 |
| Total liabilities | -3.925 B -187.90 % | 4.466 B 312.48 % | -2.102 B -152.33 % | 4.017 B 301.50 % | -1.993 B -157.25 % | 3.482 B 311.64 % | -1.645 B -142.40 % | 3.881 B | 0.000 -100.00 % | 3.226 B | 0.000 -100.00 % | 3.037 B 0.00 % | 3.037 B -1.86 % | 3.094 B 0.00 % | 3.094 B 31.00 % | 2.362 B 0.00 % | 2.362 B 31.81 % | 1.792 B 0.00 % | 1.792 B 40.27 % | 1.278 B | 0.000 -100.00 % | 1.272 B 0.00 % | 1.272 B 17.02 % | 1.087 B 0.00 % | 1.087 B 321.09 % | 258.100 M -71.58 % | 908.071 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 127.831 M 129.23 % | -437.331 M -459.33 % | 121.708 M 167.89 % | -179.284 M -277.23 % | 101.161 M 189.96 % | -112.453 M -239.46 % | 80.634 M 339.28 % | -33.698 M -117.67 % | 190.724 M 0.00 % | 190.724 M 97.42 % | 96.609 M 0.00 % | 96.609 M 0.65 % | 95.982 M 0.00 % | 95.982 M 4.43 % | 91.907 M 0.00 % | 91.907 M 5.29 % | 87.286 M 267.28 % | -52.181 M -160.28 % | 86.561 M 0.00 % | 86.561 M 12.76 % | 76.768 M 0.00 % | 76.768 M 44.07 % | 53.286 M 22.03 % | 43.666 M 287.22 % | -23.324 M |
| Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K | 0.000 -100.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K | 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 | 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 -100.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K | 0.000 -100.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 684.439 M | 0.000 -100.00 % | 705.975 M | 0.000 -100.00 % | 719.186 M | 0.000 -100.00 % | 652.275 M | 0.000 -100.00 % | 652.353 M | 0.000 -100.00 % | 542.174 M 0.00 % | 542.174 M 1.11 % | 536.210 M 0.00 % | 536.210 M 20.99 % | 443.199 M 0.00 % | 443.199 M 27.41 % | 347.845 M 0.00 % | 347.845 M 44.58 % | 240.598 M | 0.000 -100.00 % | 245.917 M 0.00 % | 245.917 M 18.76 % | 207.065 M 0.00 % | 207.065 M -15.95 % | 246.366 M 3.76 % | 237.428 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 817.388 M | 0.000 -100.00 % | 833.806 M 290.66 % | -437.331 M -152.01 % | 840.894 M 569.03 % | -179.284 M -123.80 % | 753.436 M 770.00 % | -112.453 M -115.34 % | 732.987 M 2 275.16 % | -33.698 M -104.60 % | 732.990 M 0.00 % | 732.990 M 15.81 % | 632.911 M 0.00 % | 632.911 M 17.36 % | 539.273 M 0.00 % | 539.273 M 22.61 % | 439.843 M 0.00 % | 439.843 M 34.11 % | 327.976 M 728.54 % | -52.181 M -115.69 % | 332.570 M 0.00 % | 332.570 M 17.13 % | 283.925 M 0.00 % | 283.925 M -5.28 % | 299.744 M 6.60 % | 281.186 M 1 305.57 % | -23.324 M |
| Other current assets | -68.680 M -140.12 % | 171.200 M 194.14 % | -181.860 M -120.65 % | 880.771 M | 0.000 -100.00 % | 698.446 M | 0.000 -100.00 % | 672.086 M | 0.000 -100.00 % | 387.844 M | 0.000 -100.00 % | 385.735 M 0.00 % | 385.735 M 121.27 % | -1.813 B -598.15 % | 363.977 M 58.13 % | 230.176 M 0.00 % | 230.176 M 115.77 % | -1.460 B -823.94 % | 201.649 M 163.85 % | 76.425 M | 0.000 -100.00 % | 148.846 M 0.00 % | 148.846 M 28.28 % | 116.032 M 0.00 % | 116.032 M 53.81 % | 75.439 M 12.17 % | 67.255 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.662 M | 0.000 -100.00 % | 358.568 M | 0.000 -100.00 % | 224.906 M | 0.000 -100.00 % | 67.396 M | 0.000 | 0.000 -100.00 % | 2.373 B 0.00 % | 2.373 B | 0.000 | 0.000 -100.00 % | 1.661 B 0.00 % | 1.661 B | 0.000 -100.00 % | 104.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.648 M |
| cash and cash equivalents | 0.000 -100.00 % | 68.680 M | 0.000 -100.00 % | 181.860 M 141.58 % | -437.331 M -200.00 % | 437.331 M 343.93 % | -179.284 M -200.00 % | 179.284 M 259.43 % | -112.453 M -200.00 % | 112.453 M 433.71 % | -33.698 M -200.00 % | 33.698 M 0.00 % | 33.698 M -82.19 % | 189.181 M 0.00 % | 189.181 M 426.19 % | 35.953 M 0.00 % | 35.953 M -5.77 % | 38.154 M 0.00 % | 38.154 M -11.29 % | 43.007 M 182.42 % | -52.181 M -200.00 % | 52.181 M 0.00 % | 52.181 M -33.26 % | 78.191 M 0.00 % | 78.191 M 331.25 % | 18.131 M -16.34 % | 21.673 M 192.92 % | -23.324 M |
| Cash and short term investments | 68.680 M 0.00 % | 68.680 M -62.23 % | 181.860 M 0.00 % | 181.860 M -58.42 % | 437.331 M 0.00 % | 437.331 M 143.93 % | 179.284 M 0.00 % | 179.284 M 59.43 % | 112.453 M 0.00 % | 112.453 M 233.71 % | 33.698 M 0.00 % | 33.698 M 0.00 % | 33.698 M -82.19 % | 189.181 M -92.62 % | 2.563 B 7 027.43 % | 35.953 M 0.00 % | 35.953 M -5.77 % | 38.154 M -97.76 % | 1.700 B 3 851.96 % | 43.007 M -17.58 % | 52.181 M 0.00 % | 52.181 M 0.00 % | 52.181 M -33.26 % | 78.191 M 0.00 % | 78.191 M 331.25 % | 18.131 M -16.34 % | 21.673 M -7.08 % | 23.324 M |
| Total current assets | 0.000 -100.00 % | 7.574 B | 0.000 -100.00 % | 5.284 B 1 108.35 % | 437.331 M -90.56 % | 4.635 B 2 485.06 % | 179.284 M -96.24 % | 4.773 B 4 144.07 % | 112.453 M -96.90 % | 3.622 B 10 648.18 % | 33.698 M -99.01 % | 3.393 B 0.00 % | 3.393 B 0.54 % | 3.375 B 0.00 % | 3.375 B 25.62 % | 2.686 B 0.00 % | 2.686 B 23.50 % | 2.175 B 0.00 % | 2.175 B 25.91 % | 1.728 B 3 210.73 % | 52.181 M -96.95 % | 1.708 B 0.00 % | 1.708 B 11.84 % | 1.527 B 0.00 % | 1.527 B 43.25 % | 1.066 B 21.66 % | 876.266 M 3 656.93 % | 23.324 M |
| Inventory | 0.000 -100.00 % | 4.711 B | 0.000 -100.00 % | 3.423 B | 0.000 -100.00 % | 2.820 B | 0.000 -100.00 % | 2.798 B | 0.000 -100.00 % | 2.691 B | 0.000 -100.00 % | 2.422 B 0.00 % | 2.422 B 2.06 % | 2.373 B 200.00 % | -2.373 B -213.72 % | 2.087 B 0.00 % | 2.087 B 25.61 % | 1.661 B 200.00 % | -1.661 B -212.01 % | 1.483 B | 0.000 -100.00 % | 1.484 B 0.00 % | 1.484 B 13.41 % | 1.309 B 0.00 % | 1.309 B 37.08 % | 954.666 M 21.84 % | 783.549 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.623 B | 0.000 -100.00 % | 799.251 M | 0.000 -100.00 % | 679.202 M | 0.000 -100.00 % | 1.590 B | 0.000 -100.00 % | 478.899 M | 0.000 -100.00 % | 787.756 M 42.91 % | 551.231 M 21.17 % | 454.920 M 10.37 % | 412.186 M -8.88 % | 452.376 M 35.75 % | 333.246 M -9.63 % | 368.742 M 34.60 % | 273.952 M | 0.000 | 0.000 -100.00 % | 23.019 M 0.00 % | 23.019 M -67.89 % | 71.699 M 194.16 % | 24.374 M 36.49 % | 17.858 M 371.36 % | 3.789 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 132.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 839.792 M | 0.000 -100.00 % | 837.043 M | 0.000 -100.00 % | 540.945 M | 0.000 -100.00 % | 1.525 B | 0.000 -100.00 % | 547.797 M | 0.000 -100.00 % | 859.546 M 0.00 % | 859.546 M -20.04 % | 1.075 B -1.05 % | 1.086 B -7.77 % | 1.178 B 0.00 % | 1.178 B 41.50 % | 832.373 M -0.94 % | 840.309 M 8.78 % | 772.458 M | 0.000 -100.00 % | 824.495 M 6.78 % | 772.113 M 3.23 % | 747.921 M 0.00 % | 747.921 M 28.70 % | 581.157 M 8.08 % | 537.719 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.158 M | 0.000 100.00 % | -5.434 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.059 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 B | 0.000 | 0.000 | 0.000 -100.00 % | 550.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 473.223 M 0.00 % | 473.223 M | 0.000 | 0.000 -100.00 % | 473.223 M 0.00 % | 473.223 M -34.13 % | 718.471 M | 0.000 -100.00 % | 473.223 M 0.00 % | 473.223 M | 0.000 | 0.000 -100.00 % | 912.500 M 610.90 % | 128.358 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.044 M | 0.000 -100.00 % | 7.662 M | 0.000 -100.00 % | 7.662 M | 0.000 -100.00 % | 8.593 M | 0.000 -100.00 % | 8.593 M | 0.000 -100.00 % | 7.730 M | 0.000 -100.00 % | 7.730 M | 0.000 -100.00 % | 4.988 M | 0.000 -100.00 % | 4.988 M | 0.000 -100.00 % | 4.990 M | 0.000 -100.00 % | 5.158 M | 0.000 -100.00 % | 5.434 M | 0.000 -100.00 % | 5.330 M -15.14 % | 6.281 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 8.391 B | 0.000 -100.00 % | 6.118 B | 0.000 -100.00 % | 5.475 B | 0.000 -100.00 % | 5.526 B | 0.000 -100.00 % | 4.355 B | 0.000 -100.00 % | 4.126 B 0.00 % | 4.126 B 2.95 % | 4.008 B 0.00 % | 4.008 B 24.24 % | 3.226 B 0.00 % | 3.226 B 23.35 % | 2.615 B 0.00 % | 2.615 B 27.22 % | 2.056 B | 0.000 -100.00 % | 2.041 B 0.00 % | 2.041 B 12.67 % | 1.811 B 0.00 % | 1.811 B 32.60 % | 1.366 B 18.00 % | 1.157 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 |
| 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 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -85.626 M 0.00 % | -85.626 M 65.66 % | -249.363 M 0.00 % | -249.363 M -3.27 % | -241.464 M 0.00 % | -241.464 M -64.78 % | -146.533 M 0.00 % | -146.533 M -1 014.70 % | -13.146 M 0.00 % | -13.146 M 74.07 % | -50.693 M 0.00 % | -50.693 M 75.15 % | -203.993 M 0.00 % | -203.993 M -99.99 % | -102.004 M 0.00 % | -102.004 M -12.87 % | -90.370 M 0.00 % | -90.370 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.523 M 0.00 % | -69.523 M -76.14 % | -39.470 M 0.00 % | -39.470 M -33.13 % | -29.647 M 0.00 % | -29.647 M 76.32 % | -125.192 M 0.00 % | -125.192 M -45 424.18 % | -275.000 K 0.00 % | -275.000 K -140.62 % | 677.000 K 0.00 % | 677.000 K 120.78 % | -3.258 M 0.00 % | -3.258 M 57.08 % | -7.591 M 0.00 % | -7.591 M -926.85 % | 918.000 K 0.00 % | 918.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.393 M 0.00 % | -24.393 M 82.97 % | -143.214 M 0.00 % | -143.214 M 32.68 % | -212.725 M 0.00 % | -212.725 M -138.75 % | -89.098 M 0.00 % | -89.098 M -22 514.59 % | 397.500 K 0.00 % | 397.500 K 100.45 % | -87.725 M 0.00 % | -87.725 M 50.43 % | -176.976 M 0.00 % | -176.976 M -16.66 % | -151.701 M 0.00 % | -151.701 M -105.05 % | -73.982 M 0.00 % | -73.982 M |
| 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 | 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 -100.00 % | 8.290 M 0.00 % | 8.290 M 112.43 % | -66.679 M 0.00 % | -66.679 M -7 443.50 % | 908.000 K 0.00 % | 908.000 K -98.66 % | 67.757 M 0.00 % | 67.757 M 610.68 % | -13.268 M 0.00 % | -13.268 M -136.50 % | 36.355 M 0.00 % | 36.355 M 253.01 % | -23.760 M 0.00 % | -23.760 M -141.47 % | 57.288 M 0.00 % | 57.288 M 431.02 % | -17.307 M 0.00 % | -17.307 M |
| Other non cash items | -80.360 M -1 419.67 % | -5.288 M 94.13 % | -90.139 M -174.96 % | -32.783 M 51.03 % | -66.943 M -42.73 % | -46.903 M -84.48 % | -25.425 M 47.15 % | -48.110 M -30.16 % | -36.962 M -272.41 % | -9.925 M 66.79 % | -29.887 M 79.30 % | -144.398 M 0.00 % | -144.398 M -345.35 % | 58.853 M 0.00 % | 58.853 M -58.90 % | 143.188 M 0.00 % | 143.188 M 55.33 % | 92.186 M 0.00 % | 92.186 M 677.17 % | -15.972 M 0.00 % | -15.972 M -134.27 % | 46.603 M 0.00 % | 46.603 M -47.14 % | 88.171 M 0.00 % | 88.171 M 1.24 % | 87.087 M 0.00 % | 87.087 M 30.27 % | 66.850 M 0.00 % | 66.850 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.152 M 6.62 % | 47.974 M | 0.000 -100.00 % | 44.522 M 5.33 % | 42.268 M 123.12 % | -182.824 M 0.00 % | -182.824 M -23.10 % | -148.521 M 0.00 % | -148.521 M -123.89 % | -66.335 M 0.00 % | -66.335 M -251.52 % | -18.871 M 0.00 % | -18.871 M -6.41 % | -17.735 M 0.00 % | -17.735 M -167.52 % | 26.265 M 0.00 % | 26.264 M 129.48 % | -89.101 M 0.00 % | -89.101 M -633.57 % | 16.699 M 0.00 % | 16.699 M 592.60 % | -3.390 M 0.00 % | -3.390 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.626 M 0.00 % | -22.626 M 66.16 % | -66.853 M 0.00 % | -66.853 M -13.28 % | -59.015 M 0.00 % | -59.015 M 11.33 % | -66.558 M 0.00 % | -66.558 M -1 501.89 % | -4.155 M 0.00 % | -4.155 M 84.89 % | -27.497 M 0.00 % | -27.497 M -26.11 % | -21.803 M 0.00 % | -21.803 M -6.77 % | -20.420 M 0.00 % | -20.420 M -154.79 % | -8.015 M 0.00 % | -8.015 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.012 M 0.00 % | -47.012 M -860.28 % | 6.184 M 0.00 % | 6.184 M 223.76 % | -4.997 M 0.00 % | -4.997 M -242.23 % | 3.513 M 0.00 % | 3.513 M 759.72 % | -532.500 K 0.00 % | -532.500 K 94.69 % | -10.027 M 0.00 % | -10.027 M -141.93 % | 23.910 M 0.00 % | 23.910 M 555.65 % | -5.248 M 0.00 % | -5.248 M 30.68 % | -7.571 M 0.00 % | -7.571 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.638 M 0.00 % | -69.638 M -14.78 % | -60.669 M 0.00 % | -60.669 M 5.22 % | -64.012 M 0.00 % | -64.012 M -1.53 % | -63.046 M 0.00 % | -63.046 M -1 244.97 % | -4.688 M 0.00 % | -4.688 M 87.51 % | -37.523 M 0.00 % | -37.523 M -1 880.87 % | 2.107 M 0.00 % | 2.107 M 108.21 % | -25.668 M 0.00 % | -25.668 M -64.69 % | -15.585 M 0.00 % | -15.585 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.395 M -37.97 % | 28.042 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock 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 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.720 M 0.00 % | 174.720 M -39.42 % | 288.431 M 0.00 % | 288.431 M 127.79 % | 126.620 M 0.00 % | 126.620 M 48.12 % | 85.485 M 0.00 % | 85.485 M 383.91 % | 17.666 M 0.00 % | 17.666 M 357.65 % | -6.857 M 0.00 % | -6.857 M -105.86 % | 117.004 M 0.00 % | 117.004 M 1 268.66 % | -10.012 M 51.54 % | -20.659 M -215.25 % | 17.925 M 0.00 % | 17.925 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.720 M 0.00 % | 174.720 M -39.42 % | 288.431 M 0.00 % | 288.431 M 127.79 % | 126.620 M 0.00 % | 126.620 M 48.12 % | 85.485 M 0.00 % | 85.485 M 383.91 % | 17.666 M 0.00 % | 17.666 M 357.65 % | -6.857 M 0.00 % | -6.857 M -105.86 % | 117.004 M 0.00 % | 117.004 M 1 484.78 % | 7.383 M 0.00 % | 7.383 M -58.81 % | 17.925 M 0.00 % | 17.925 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.585 M -196.68 % | 35.774 M 200.00 % | -35.775 M -161.00 % | 58.646 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.327 M -187.43 % | 20.962 M | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.152 M -23.46 % | 66.831 M | 0.000 -100.00 % | 44.522 M 5.33 % | 42.268 M 154.37 % | -77.742 M 0.00 % | -77.742 M -198.11 % | 79.241 M 0.00 % | 79.241 M 2 226.13 % | -3.727 M 0.00 % | -3.727 M -204.46 % | 3.568 M 111.50 % | -31.017 M -200.00 % | 31.017 M 176.53 % | -40.531 M -200.00 % | 40.531 M 323.74 % | -18.115 M -160.36 % | 30.010 M 0.00 % | 30.010 M 1 992.78 % | -1.586 M 92.04 % | -19.912 M -200.00 % | 19.912 M 1 996.38 % | -1.050 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.436 M 28.53 % | 179.284 M 59.43 % | 112.453 M | 0.000 -100.00 % | 67.931 M 101.59 % | 33.698 M -69.76 % | 111.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.017 M | 0.000 -100.00 % | 40.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.912 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.331 M 89.78 % | 230.436 M 28.53 % | 179.284 M | 0.000 -100.00 % | 112.453 M 48.03 % | 75.966 M 125.43 % | 33.698 M 143.35 % | -77.742 M -198.11 % | 79.241 M 0.00 % | 79.241 M 2 226.13 % | -3.727 M 0.00 % | -3.727 M -204.46 % | 3.568 M | 0.000 -100.00 % | 31.017 M | 0.000 -100.00 % | 40.531 M 323.74 % | -18.115 M -160.36 % | 30.010 M 0.00 % | 30.010 M 1 992.78 % | -1.586 M | 0.000 -100.00 % | 19.912 M 1 996.38 % | -1.050 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.152 M 6.62 % | 47.974 M | 0.000 -100.00 % | 44.522 M 5.33 % | 42.268 M 123.12 % | -182.824 M 0.00 % | -182.824 M -23.10 % | -148.521 M 0.00 % | -148.521 M -123.89 % | -66.335 M 0.00 % | -66.335 M -251.52 % | -18.871 M 0.00 % | -18.871 M -6.41 % | -17.735 M 0.00 % | -17.735 M -167.52 % | 26.265 M 0.00 % | 26.264 M 129.48 % | -89.101 M 0.00 % | -89.101 M -633.57 % | 16.699 M 0.00 % | 16.699 M 592.60 % | -3.390 M 0.00 % | -3.390 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.626 M 0.00 % | -22.626 M 66.16 % | -66.853 M 0.00 % | -66.853 M -13.28 % | -59.015 M 0.00 % | -59.015 M 11.33 % | -66.558 M 0.00 % | -66.558 M -1 501.89 % | -4.155 M 0.00 % | -4.155 M 84.89 % | -27.497 M 0.00 % | -27.497 M -26.11 % | -21.803 M 0.00 % | -21.803 M -6.77 % | -20.420 M 0.00 % | -20.420 M -154.79 % | -8.015 M 0.00 % | -8.015 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.152 M 6.62 % | 47.974 M | 0.000 -100.00 % | 44.522 M 5.33 % | 42.268 M 120.57 % | -205.450 M 0.00 % | -205.450 M 4.61 % | -215.374 M 0.00 % | -215.374 M -71.82 % | -125.350 M 0.00 % | -125.350 M -46.73 % | -85.429 M 0.00 % | -85.429 M -290.28 % | -21.890 M 0.00 % | -21.890 M -1 676.75 % | -1.232 M 0.00 % | -1.232 M 98.89 % | -110.904 M 0.00 % | -110.904 M -2 880.49 % | -3.721 M 0.00 % | -3.721 M 67.37 % | -11.405 M 0.00 % | -11.405 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |