Partners Group Private Equity Limited PEYS.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.701 M 106.20 % | 50.293 M 127.49 % | 22.108 M -89.00 % | 201.054 M 78.99 % | 112.330 M 2 121.49 % | -5.557 M -945.76 % | -531.363 K 96.55 % | -15.413 M -407.91 % | 5.006 M |
| Net income | 90.126 M 464.96 % | 15.953 M 203.41 % | -15.427 M -110.31 % | 149.678 M 97.34 % | 75.846 M -42.30 % | 131.448 M 190.95 % | 45.178 M -34.63 % | 69.116 M -2.29 % | 70.733 M |
| Income before tax | 90.341 M 465.63 % | 15.972 M 203.43 % | -15.442 M -110.31 % | 149.822 M 97.93 % | 75.693 M -39.58 % | 125.283 M 177.31 % | 45.178 M -34.63 % | 69.116 M -2.29 % | 70.733 M |
| Income before tax ratio | 0.87 174.32 % | 0.32 145.47 % | -0.70 -193.73 % | 0.75 10.59 % | 0.67 102.99 % | -22.55 73.48 % | -85.02 -1 796.00 % | -4.48 -131.73 % | 14.13 |
| EBITDA | 0.000 -100.00 % | 1.937 M 105.59 % | -34.646 M -310.19 % | 16.484 M 10 930.15 % | 149.441 K 102.69 % | -5.557 M -115.80 % | 35.179 M -49.60 % | 69.800 M 5.12 % | 66.401 M |
| Net income ratio | 0.87 173.99 % | 0.32 145.46 % | -0.70 -193.73 % | 0.74 10.26 % | 0.68 102.85 % | -23.66 72.18 % | -85.02 -1 796.00 % | -4.48 -131.73 % | 14.13 |
| Ratio EBITDA | 0.00 -100.00 % | 0.04 102.46 % | -1.57 -2 011.49 % | 0.08 6 062.60 % | 0.00 -99.87 % | 1.00 101.51 % | -66.20 -1 361.88 % | -4.53 -134.14 % | 13.27 |
| Gross profit ratio | 1.00 3 149.68 % | -0.03 99.07 % | -3.54 -1 125.27 % | -0.29 -256.85 % | -0.08 -101.36 % | 5.94 -84.91 % | 39.38 1 863.07 % | 2.01 165.80 % | -3.05 |
| Weighted average shs out dil | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 11.41 % | 62.068 M 1.12 % | 61.384 M 3.99 % | 59.027 M |
| Weighted average shs out | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M -0.16 % | 69.265 M 0.16 % | 69.151 M -0.15 % | 69.255 M 11.58 % | 62.068 M 1.12 % | 61.384 M 3.99 % | 59.027 M |
| EPS diluted | 1.30 465.22 % | 0.23 204.55 % | -0.22 -110.19 % | 2.16 96.36 % | 1.10 -42.11 % | 1.90 160.27 % | 0.73 -35.40 % | 1.13 -5.83 % | 1.20 |
| Earnings per share | 1.30 465.22 % | 0.23 204.55 % | -0.22 -110.19 % | 2.16 96.36 % | 1.10 -42.11 % | 1.90 160.27 % | 0.73 -35.40 % | 1.13 -5.83 % | 1.20 |
| Gross profit | 103.701 M 6 388.33 % | -1.649 M 97.89 % | -78.282 M -34.73 % | -58.103 M -538.71 % | -9.097 M 72.45 % | -33.020 M -57.78 % | -20.927 M 32.32 % | -30.921 M -102.60 % | -15.262 M |
| Income tax expense | 215.137 K 8 180.87 % | 2.598 K 100.01 % | -34.646 M -127.72 % | 124.970 M | 0.000 -100.00 % | 125.283 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 51.942 M 75.06 % | 29.670 M -36.96 % | 47.067 M 110.53 % | 22.357 M -18.59 % | 27.463 M 34.65 % | 20.396 M 31.51 % | 15.509 M -23.48 % | 20.268 M |
| General and administrative expenses | 33.523 M 41.65 % | 23.666 M -19.96 % | 29.569 M -37.08 % | 46.992 M 116.64 % | 21.691 M -21.93 % | 27.782 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 13.564 337.13 % | -5.720 -100.00 % | 31.159 M -44.46 % | 56.106 M -44.30 % | 100.721 M 23.34 % | 81.663 M |
| Operating expenses | 33.523 M 41.65 % | 23.666 M -19.96 % | 29.569 M -37.08 % | 46.992 M 116.64 % | 21.691 M -30.39 % | 31.159 M -44.46 % | 56.106 M -44.30 % | 100.721 M 23.34 % | 81.663 M |
| Cost and expenses | 33.523 M 41.65 % | 23.666 M -19.96 % | 29.569 M -37.08 % | 46.992 M 116.64 % | 21.691 M -30.39 % | 31.159 M 189.18 % | -34.938 M 58.78 % | -84.762 M -39.83 % | -60.619 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 100.00 % | -13.564 -337.13 % | 5.720 124.18 % | -23.655 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 33.523 M 41.65 % | 23.666 M -19.96 % | 29.569 M -37.08 % | 46.992 M 116.64 % | 21.691 M 91 695 724.80 % | -23.655 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -68.415 M -170.27 % | -25.313 M -377.16 % | 9.133 M 106.72 % | -136.005 M -52.70 % | -89.066 M 31.47 % | -129.965 M | 0.000 | 0.000 | 0.000 |
| Operating income | 70.178 M 157.53 % | 27.250 M 465.24 % | -7.461 M -104.84 % | 154.062 M 69.97 % | 90.639 M -32.36 % | 133.995 M 280.90 % | 35.179 M -49.60 % | 69.800 M 5.12 % | 66.401 M |
| Operating income ratio | 0.68 24.90 % | 0.54 260.56 % | -0.34 -144.04 % | 0.77 -5.03 % | 0.81 103.35 % | -24.11 63.58 % | -66.20 -1 361.88 % | -4.53 -134.14 % | 13.27 |
| Total other income expenses net | 20.163 M 278.78 % | -11.278 M -41.32 % | -7.981 M -88.22 % | -4.240 M 71.63 % | -14.946 M -71.54 % | -8.713 M -187.13 % | 10.000 M 4 383.37 % | -233.458 K -104.57 % | 5.108 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.433 M -292.53 % | 8.016 M 160.99 % | -13.142 M -3.11 % | -12.746 M 54.81 % | -28.209 M -233.55 % | 21.122 M 176.76 % | 7.632 M 108.83 % | -86.474 M -54.07 % | -56.125 M |
| Total investments | 868.861 M -2.50 % | 891.173 M -2.33 % | 912.405 M 3.12 % | 884.773 M 9.64 % | 807.016 M 3.44 % | 780.168 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 16.454 M | 0.000 -100.00 % | 21.021 M | 0.000 -100.00 % | 40.248 M 28.12 % | 31.415 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 849.043 M | 0.000 -100.00 % | 887.092 M 7.33 % | 826.472 M | 0.000 -100.00 % | 333.275 M -8.43 % | 363.974 M -4.98 % | 383.058 M |
| Retained earnings | 859.722 M 1.26 % | 848.983 M -5.13 % | 894.885 M 0.89 % | 887.034 M 7.34 % | 826.410 M 12.28 % | 735.999 M 114.50 % | 343.124 M 16.45 % | 294.659 M 35.86 % | 216.885 M |
| Common stock | 57.094 K -4.56 % | 59.825 K -2.02 % | 61.061 K 5.25 % | 58.017 K -6.06 % | 61.761 K 5.64 % | 58.465 K -5.60 % | 61.932 K 1.12 % | 61.249 K 3.99 % | 58.898 K |
| Total equity | 859.780 M 1.39 % | 848.034 M -3.83 % | 881.804 M -0.69 % | 887.948 M 11.24 % | 798.263 M 5.43 % | 757.180 M 11.93 % | 676.460 M 2.70 % | 658.694 M 9.78 % | 600.002 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.976 M | 0.000 -100.00 % | 16.878 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 56.308 M 111.81 % | 26.584 M -21.76 % | 33.976 M 18.49 % | 28.674 M 69.89 % | 16.878 M 19.10 % | 14.172 M -37.80 % | 22.783 M |
| Other current liabilities | 46.205 M 14.52 % | 40.348 M -28.41 % | 56.361 M 111.81 % | 26.609 M -21.52 % | 33.908 M 18.44 % | 28.629 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 16.454 M | 0.000 -100.00 % | 21.041 M | 0.000 -100.00 % | 40.248 M 28.12 % | 31.415 M | 0.000 | 0.000 |
| Total current liabilities | 46.205 M -18.66 % | 56.802 M 0.78 % | 56.361 M 18.28 % | 47.651 M 40.53 % | 33.908 M -50.77 % | 68.877 M 119.25 % | 31.415 M | 0.000 | 0.000 |
| Total liabilities | 46.205 M -18.66 % | 56.802 M 0.88 % | 56.308 M 18.28 % | 47.605 M 40.11 % | 33.976 M -50.70 % | 68.923 M 42.72 % | 48.293 M 240.77 % | 14.172 M -37.80 % | 22.783 M |
| Other non current assets | 20.737 M 1 631.40 % | 1.198 M 100.13 % | -949.985 M -2.42 % | -927.528 M -9.11 % | -850.055 M -5.92 % | -802.567 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 868.861 M -2.50 % | 891.173 M -2.33 % | 912.405 M 3.12 % | 884.773 M 9.64 % | 807.016 M 3.44 % | 780.168 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 889.598 M -0.31 % | 892.371 M -2.33 % | 913.675 M 2.44 % | 891.941 M 9.12 % | 817.409 M 4.45 % | 782.581 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 954.053 K 179.25 % | -1.204 M 90.84 % | -13.142 M 74.12 % | -50.777 M -883.66 % | -5.162 M 73.01 % | -19.126 M 54.73 % | -42.252 M 53.45 % | -90.773 M -34.97 % | -67.252 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.433 M 82.89 % | 8.438 M -35.79 % | 13.142 M -61.08 % | 33.767 M 19.70 % | 28.209 M 47.49 % | 19.126 M -19.58 % | 23.783 M -72.50 % | 86.474 M 54.07 % | 56.125 M |
| Cash and short term investments | 15.433 M 82.89 % | 8.438 M -35.79 % | 13.142 M -61.08 % | 33.767 M 19.70 % | 28.209 M 47.49 % | 19.126 M -19.58 % | 23.783 M -72.50 % | 86.474 M 54.07 % | 56.125 M |
| Total current assets | 16.387 M 31.46 % | 12.465 M -67.60 % | 38.468 M -11.89 % | 43.658 M 5.69 % | 41.307 M 88.94 % | 21.863 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 38.468 M -11.89 % | 43.658 M | 0.000 -100.00 % | 21.863 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 5.231 M | 0.000 -100.00 % | 17.010 M -6.84 % | 18.260 M | 0.000 -100.00 % | 18.469 M 329.62 % | 4.299 M -61.36 % | 11.127 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 951.254 M 1.77 % | 934.697 M 8.63 % | 860.448 M 6.89 % | 804.980 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 905.913 M 102 078.99 % | -888.333 K 1.51 % | -901.929 K -152.07 % | 1.732 M 222.72 % | 536.726 K -99.93 % | 724.753 M 7.71 % | 672.865 M 8.04 % | 622.785 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 -100.00 % | 56.308 M 18.28 % | 47.605 M | 0.000 -100.00 % | 68.923 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 8.025 M 161.06 % | -13.142 M -3.11 % | -12.746 M 54.81 % | -28.209 M -233.55 % | 21.122 M | 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 |
| Preferred stock | 0.000 -100.00 % | 848.983 M -5.13 % | 894.885 M 0.89 % | 887.034 M 7.34 % | 826.410 M 12.28 % | 735.999 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -1.699 B -89.86 % | -894.885 M 49.56 % | -1.774 B -7.34 % | -1.653 B -124.58 % | -735.999 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 56.870 M 200.90 % | -56.361 M -111.65 % | -26.630 M 21.46 % | -33.908 M -18.44 % | -28.629 M | 0.000 | 0.000 | 0.000 |
| Total assets | 905.984 M 0.13 % | 904.836 M -4.88 % | 951.254 M 1.77 % | 934.697 M 8.63 % | 860.448 M 6.89 % | 804.980 M 11.07 % | 724.753 M 7.71 % | 672.865 M 8.04 % | 622.785 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.050 M 660.69 % | -722.250 K -101.67 % | 43.128 M 635.35 % | -8.056 M 25.52 % | -10.816 M -140.19 % | 26.912 M 323.92 % | -12.019 M -4 104.78 % | -285.830 K 95.56 % | -6.445 M |
| Accounts receivables | 3.714 M 1 099.80 % | -371.517 K 95.09 % | -7.573 M 81.13 % | -40.141 M -173.15 % | -14.696 M -202.80 % | 14.295 M 199.79 % | -14.325 M -309.97 % | 6.823 M 191.56 % | -7.452 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M |
| Other working capital | 335.118 K 195.55 % | -350.733 K -100.69 % | 50.701 M 58.02 % | 32.085 M 727.06 % | 3.879 M -69.25 % | 12.617 M 446.94 % | 2.307 M 132.45 % | -7.108 M | 0.000 |
| Other non cash items | -29.434 M 10.52 % | -32.896 M 49.82 % | -65.563 M 68.52 % | -208.264 M -134.25 % | -88.906 M 46.77 % | -167.014 M -208.65 % | -54.111 M 30.87 % | -78.276 M -0.96 % | -77.529 M |
| Net cash provided by operating activities | 64.742 M 466.87 % | -17.647 M 53.39 % | -37.862 M 43.19 % | -66.642 M -179.11 % | -23.877 M -175.91 % | -8.654 M 75.47 % | -35.276 M -1 244.85 % | -2.623 M 86.68 % | -19.686 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -5.017 M 96.35 % | -137.484 M 46.58 % | -257.374 M -414.26 % | -50.047 M -30.63 % | -38.311 M 72.17 % | -137.653 M -48.04 % | -92.982 M -14.87 % | -80.948 M |
| Sales maturities of investments | 0.000 -100.00 % | 45.545 M -76.96 % | 197.660 M -43.31 % | 348.686 M 130.03 % | 151.583 M 126.05 % | 67.056 M -40.15 % | 112.035 M -29.25 % | 158.356 M 15.10 % | 137.582 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 40.528 M -32.65 % | 60.176 M -34.10 % | 91.312 M -10.07 % | 101.535 M 253.23 % | 28.745 M 212.21 % | -25.618 M -139.19 % | 65.374 M 15.43 % | 56.635 M |
| Debt repayment | 0.000 -100.00 % | 16.474 M 174.46 % | -22.124 M -205.25 % | 21.021 M 149.44 % | -42.517 M | 0.000 -100.00 % | 31.415 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -40.625 M 7.07 % | -43.716 M -88.00 % | -23.254 M 40.31 % | -38.957 M -44.68 % | -26.925 M 20.77 % | -33.983 M 2.23 % | -34.759 M -1.12 % | -34.375 M -7.84 % | -31.875 M |
| Other financing activites | -16.597 M -31 804.51 % | -52.021 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.592 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -57.222 M -109.65 % | -27.294 M 39.85 % | -45.377 M -153.00 % | -17.936 M 74.17 % | -69.442 M -196.87 % | -23.391 M -599.61 % | -3.343 M 90.27 % | -34.375 M -7.84 % | -31.875 M |
| Effect of forex changes on cash | -148.941 K 46.93 % | -280.639 K -111.51 % | 2.439 M 307.35 % | -1.176 M -235.66 % | 866.941 K 3 512.88 % | -25.402 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.994 M 248.31 % | -4.716 M 77.13 % | -20.625 M -471.07 % | 5.558 M -38.81 % | 9.083 M 295.04 % | -4.657 M 92.57 % | -62.691 M -306.57 % | 30.349 M 498.14 % | 5.074 M |
| Cash at beginning of period | 8.438 M -35.85 % | 13.155 M -61.04 % | 33.767 M 19.70 % | 28.209 M 47.49 % | 19.126 M -19.58 % | 23.783 M -72.50 % | 86.474 M 54.07 % | 56.125 M 9.94 % | 51.051 M |
| Cash at end of period | 15.433 M 82.89 % | 8.438 M -35.79 % | 13.142 M -61.08 % | 33.767 M 19.70 % | 28.209 M 47.49 % | 19.126 M -19.58 % | 23.783 M -72.50 % | 86.474 M 54.07 % | 56.125 M |
| Operating cash flow | 64.742 M 177.17 % | 23.358 M 161.69 % | -37.862 M 43.19 % | -66.642 M -179.11 % | -23.877 M -175.91 % | -8.654 M 75.47 % | -35.276 M -1 244.85 % | -2.623 M 86.68 % | -19.686 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 64.742 M 177.17 % | 23.358 M 161.69 % | -37.862 M 43.19 % | -66.642 M -179.11 % | -23.877 M -175.91 % | -8.654 M 75.47 % | -35.276 M -1 244.85 % | -2.623 M 86.68 % | -19.686 M |
| 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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.023 M 2.47 % | 3.926 M -87.34 % | 31.008 M -0.64 % | 31.208 M 46.20 % | 21.346 M -0.90 % | 21.541 M 2 373.77 % | 870.770 K -0.06 % | 871.305 K -96.38 % | 24.086 M -2.27 % | 24.647 M -38.04 % | 39.776 M 0.94 % | 39.405 M 7 098.73 % | 547.383 K -92.04 % | 6.875 M 591.37 % | 994.450 K -56.01 % | 2.261 M |
| Net income | -25.588 M -2.47 % | -24.972 M -187.27 % | 28.615 M -0.64 % | 28.801 M 70.98 % | 16.845 M -0.90 % | 16.998 M 335.01 % | -7.233 M 0.06 % | -7.237 M -147.96 % | 15.091 M -2.27 % | 15.442 M -41.56 % | 26.425 M 0.94 % | 26.178 M -54.98 % | 58.145 M -2.05 % | 59.363 M -4.09 % | 61.897 M -1.53 % | 62.858 M |
| Income before tax | -25.585 M -2.47 % | -24.968 M -186.93 % | 28.723 M -0.64 % | 28.909 M 71.62 % | 16.845 M -0.90 % | 16.998 M 335.01 % | -7.233 M 0.06 % | -7.237 M -147.96 % | 15.091 M -2.27 % | 15.442 M -41.56 % | 26.425 M 0.94 % | 26.178 M 8 792 268 674.49 % | 0.298 -84.38 % | 1.906 18.22 % | 1.612 408.07 % | -0.523 |
| Income before tax ratio | -6.36 0.00 % | -6.36 -786.47 % | 0.93 0.00 % | 0.93 17.39 % | 0.79 0.00 % | 0.79 109.50 % | -8.31 0.00 % | -8.31 -1 425.77 % | 0.63 0.00 % | 0.63 -5.69 % | 0.66 0.00 % | 0.66 122 143 594.50 % | 0.00 96.21 % | 0.00 -82.90 % | 0.00 800.30 % | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.733 M -58.81 % | 191.155 M 10.25 % | 173.377 M 550.08 % | 26.670 M |
| Net income ratio | -6.36 0.00 % | -6.36 -789.15 % | 0.92 0.00 % | 0.92 16.95 % | 0.79 0.00 % | 0.79 109.50 % | -8.31 0.00 % | -8.31 -1 425.77 % | 0.63 0.00 % | 0.63 -5.69 % | 0.66 0.00 % | 0.66 -99.37 % | 106.22 1 130.26 % | 8.63 -86.13 % | 62.24 123.85 % | 27.81 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 143.84 417.34 % | 27.80 -84.05 % | 174.34 1 377.82 % | 11.80 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 108.16 % | -12.26 -1 325.89 % | 1.00 131.08 % | 0.43 -56.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 102.21 % | -45.16 -1 918.92 % | -2.24 83.28 % | -13.38 -411.06 % | -2.62 |
| Weighted average shs out dil | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 14.78 % | 60.245 M 1.39 % | 59.420 M |
| Weighted average shs out | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M -0.85 % | 69.746 M 0.00 % | 69.746 M 0.86 % | 69.152 M 0.00 % | 69.152 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M 0.00 % | 69.151 M -1.16 % | 69.960 M 1.16 % | 69.155 M 14.79 % | 60.245 M 1.39 % | 59.420 M |
| EPS diluted | -0.37 -2.78 % | -0.36 -187.80 % | 0.41 -2.38 % | 0.42 75.00 % | 0.24 -4.00 % | 0.25 350.00 % | -0.10 0.00 % | -0.10 -145.45 % | 0.22 0.00 % | 0.22 -42.11 % | 0.38 0.00 % | 0.38 -58.42 % | 0.91 -7.58 % | 0.99 -3.70 % | 1.03 -2.93 % | 1.06 |
| Earnings per share | -0.37 -2.78 % | -0.36 -187.80 % | 0.41 -2.38 % | 0.42 75.00 % | 0.24 0.00 % | 0.24 340.00 % | -0.10 0.00 % | -0.10 -145.45 % | 0.22 0.00 % | 0.22 -42.11 % | 0.38 0.00 % | 0.38 -58.42 % | 0.91 -7.58 % | 0.99 -3.70 % | 1.03 -2.93 % | 1.06 |
| Gross profit | 4.023 M 2.47 % | 3.926 M -87.34 % | 31.008 M -0.64 % | 31.208 M 46.20 % | 21.346 M -0.90 % | 21.541 M 301.79 % | -10.675 M -1 325.14 % | 871.305 K -91.64 % | 10.423 M -57.71 % | 24.647 M -38.04 % | 39.776 M 0.94 % | 39.405 M 259.39 % | -24.721 M -60.74 % | -15.380 M -15.57 % | -13.307 M -124.81 % | -5.919 M |
| Income tax expense | 3.432 K 2.48 % | 3.349 K -96.89 % | 107.568 K -0.64 % | 108.265 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.437 | 0.000 | 0.000 | 0.000 -100.00 % | 0.298 -84.38 % | 1.906 18.22 % | 1.612 408.07 % | -0.523 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.545 M | 0.000 -100.00 % | 13.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.269 M 13.54 % | 22.255 M 55.61 % | 14.302 M 74.84 % | 8.180 M |
| General and administrative expenses | 4.640 M 2.47 % | 4.528 M -44.58 % | 8.170 M -0.64 % | 8.223 M -6.55 % | 8.799 M -0.90 % | 8.879 M 60.60 % | 5.529 M -0.06 % | 5.532 M -11.55 % | 6.255 M -2.27 % | 6.401 M -21.87 % | 8.192 M 0.94 % | 8.116 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.627 | 0.000 | 0.000 | 0.000 -100.00 % | 37.613 96.22 % | 19.169 -82.90 % | 112.103 800.31 % | -16.008 |
| Operating expenses | 4.640 M 2.47 % | 4.528 M -44.58 % | 8.170 M -0.64 % | 8.223 M -6.55 % | 8.799 M -0.90 % | 8.879 M 60.60 % | 5.529 M -29.86 % | 7.882 M -11.92 % | 8.949 M -2.27 % | 9.157 M -28.34 % | 12.778 M 0.94 % | 12.659 M 33 655 456.78 % | 37.613 96.22 % | 19.169 -82.90 % | 112.103 800.31 % | -16.008 |
| Cost and expenses | 4.640 M 2.47 % | 4.528 M -44.58 % | 8.170 M -0.64 % | 8.223 M -6.55 % | 8.799 M -0.90 % | 8.879 M 60.60 % | 5.529 M -29.86 % | 7.882 M -11.92 % | 8.949 M -2.27 % | 9.157 M -28.34 % | 12.778 M 0.94 % | 12.659 M 109.89 % | 6.031 M -95.03 % | 121.430 M -9.34 % | 133.940 M 517.19 % | -32.106 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 |
| Selling general and administrative expenses | 4.640 M 2.47 % | 4.528 M -44.58 % | 8.170 M -0.64 % | 8.223 M -6.55 % | 8.799 M -0.90 % | 8.879 M 60.60 % | 5.529 M -0.06 % | 5.532 M -11.55 % | 6.255 M -2.27 % | 6.401 M -21.87 % | 8.192 M 0.94 % | 8.116 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.166 K -99.39 % | 37.197 M 77 524.12 % | 47.919 K -91.64 % | 573.092 K 0.94 % | 567.743 K -90.59 % | 6.031 M -95.03 % | 121.430 M -9.34 % | 133.940 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 911.772 K 2.47 % | 889.807 K 103.96 % | -22.493 M 0.64 % | -22.638 M -88.69 % | -11.998 M 0.90 % | -12.107 M -343.08 % | 4.981 M -0.06 % | 4.984 M 128.48 % | -17.500 M 2.27 % | -17.907 M 42.30 % | -31.035 M -0.94 % | -30.745 M -249.33 % | 20.589 M -84.38 % | 131.793 M 18.22 % | 111.481 M 408.06 % | -36.188 M |
| Operating income | -616.144 K -2.47 % | -601.300 K -102.63 % | 22.838 M -0.64 % | 22.986 M 83.20 % | 12.547 M -0.90 % | 12.661 M 371.81 % | -4.658 M 6.53 % | -4.984 M -128.48 % | 17.500 M -2.27 % | 17.907 M -42.30 % | 31.035 M 0.94 % | 30.745 M 49.33 % | 20.589 M -84.38 % | 131.793 M 18.22 % | 111.481 M 408.06 % | -36.188 M |
| Operating income ratio | -0.15 0.00 % | -0.15 -120.79 % | 0.74 0.00 % | 0.74 25.30 % | 0.59 0.00 % | 0.59 110.99 % | -5.35 6.48 % | -5.72 -887.28 % | 0.73 0.00 % | 0.73 -6.88 % | 0.78 0.00 % | 0.78 -97.93 % | 37.61 96.22 % | 19.17 -82.90 % | 112.10 800.31 % | -16.01 |
| Total other income expenses net | -24.968 M -2.47 % | -24.367 M -514.03 % | 5.885 M -0.64 % | 5.923 M 37.83 % | 4.298 M -0.90 % | 4.337 M 204.50 % | -4.150 M -84.17 % | -2.253 M 6.47 % | -2.409 M 2.27 % | -2.465 M 46.52 % | -4.610 M -0.94 % | -4.567 M 55.59 % | -10.284 M -1 986.15 % | -492.985 K 88.51 % | -4.289 M -32.70 % | -3.232 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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.031 M 2.47 % | 9.789 M 163.43 % | -15.433 M 0.64 % | -15.533 M 25.49 % | -20.847 M 0.90 % | -21.037 M -362.44 % | 8.016 M -0.06 % | 8.021 M 26.40 % | 6.345 M -2.27 % | 6.492 M 149.36 % | -13.155 M -3.20 % | -12.746 M -190.61 % | 14.067 M 149.87 % | -28.209 M 9.51 % | -31.175 M |
| Total investments | 854.260 M 2.47 % | 833.681 M -4.05 % | 868.861 M -0.64 % | 874.490 M 4.33 % | 838.160 M -0.90 % | 845.805 M -5.09 % | 891.173 M -0.06 % | 891.721 M | 0.000 -100.00 % | 940.128 M 3.04 % | 912.405 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 17.163 M 2.47 % | 16.749 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.454 M -0.06 % | 16.464 M 53.28 % | 10.742 M -2.27 % | 10.991 M | 0.000 -100.00 % | 21.021 M -9.31 % | 23.178 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 818.176 M 2.47 % | 798.466 M -7.13 % | 859.722 M -0.64 % | 865.293 M 2.69 % | 842.663 M -0.90 % | 850.348 M 0.28 % | 847.974 M -0.06 % | 848.495 M -3.30 % | 877.473 M -2.27 % | 897.830 M 0.24 % | 895.721 M 0.98 % | 887.034 M -1.93 % | 904.479 M 9.45 % | 826.410 M 9.69 % | 753.372 M |
| Common stock | 59.211 K 2.47 % | 57.785 K 1.21 % | 57.094 K -0.64 % | 57.464 K -1.72 % | 58.472 K -0.90 % | 59.005 K -1.25 % | 59.754 K -0.06 % | 59.791 K 0.84 % | 59.293 K -2.27 % | 60.668 K -0.74 % | 61.118 K 5.34 % | 58.017 K -2.05 % | 59.232 K -4.09 % | 61.761 K -1.53 % | 62.720 K |
| Total equity | 818.236 M 2.47 % | 798.524 M -7.12 % | 859.780 M -0.64 % | 865.350 M 2.69 % | 842.721 M -0.90 % | 850.407 M 0.28 % | 848.034 M -0.06 % | 848.555 M -3.30 % | 877.532 M -2.27 % | 897.891 M 0.24 % | 895.782 M 0.98 % | 887.092 M -1.93 % | 904.539 M 9.45 % | 826.472 M 9.69 % | 753.435 M |
| Other non current liabilities | 68.116 M 2.47 % | 66.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.363 M | 0.000 | 0.000 -100.00 % | 26.584 M -32.05 % | 39.125 M 15.16 % | 33.976 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 68.116 M 2.47 % | 66.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.363 M | 0.000 | 0.000 -100.00 % | 26.584 M -32.05 % | 39.125 M 15.16 % | 33.976 M 5.64 % | 32.163 M |
| Other current liabilities | 7.785 M 2.47 % | 7.597 M -83.56 % | 46.205 M -0.64 % | 46.504 M -7.30 % | 50.169 M -0.90 % | 50.627 M 25.47 % | 40.348 M -0.06 % | 40.373 M -6.89 % | 43.359 M -2.28 % | 44.369 M -21.28 % | 56.361 M | 0.000 -100.00 % | 39.047 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.163 M 2.47 % | 16.749 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.454 M -0.06 % | 16.464 M 53.28 % | 10.742 M -2.27 % | 10.991 M | 0.000 -100.00 % | 21.021 M -9.31 % | 23.178 M | 0.000 | 0.000 |
| Total current liabilities | 24.948 M 2.47 % | 24.347 M -47.31 % | 46.205 M -0.64 % | 46.504 M -7.30 % | 50.169 M -0.90 % | 50.627 M -10.87 % | 56.802 M -0.06 % | 56.837 M 429.13 % | 10.742 M -80.60 % | 55.360 M -1.78 % | 56.361 M 168.12 % | 21.021 M -9.31 % | 23.178 M | 0.000 | 0.000 |
| Total liabilities | 93.064 M 2.47 % | 90.822 M 96.56 % | 46.205 M -0.64 % | 46.504 M -7.30 % | 50.169 M -0.90 % | 50.627 M -10.87 % | 56.802 M -0.06 % | 56.837 M 5.05 % | 54.105 M -2.27 % | 55.360 M -1.78 % | 56.361 M 18.39 % | 47.605 M -23.59 % | 62.303 M 83.37 % | 33.976 M 5.64 % | 32.163 M |
| Other non current assets | 21.998 M 2.47 % | 21.468 M 3.52 % | 20.737 M -0.64 % | 20.871 M -26.03 % | 28.214 M -0.90 % | 28.471 M 2 277.20 % | 1.198 M -0.06 % | 1.198 M | 0.000 -100.00 % | 1.232 M -2.95 % | 1.269 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 854.260 M 2.47 % | 833.681 M -4.05 % | 868.861 M -0.64 % | 874.490 M 4.33 % | 838.160 M -0.90 % | 845.805 M -5.09 % | 891.173 M -0.06 % | 891.721 M | 0.000 -100.00 % | 940.128 M 3.04 % | 912.405 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 876.258 M 2.47 % | 855.148 M -3.87 % | 889.598 M -0.64 % | 895.361 M 3.35 % | 866.375 M -0.90 % | 874.276 M -2.03 % | 892.371 M -0.06 % | 892.919 M | 0.000 -100.00 % | 941.360 M 3.03 % | 913.675 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 27.910 M 2.47 % | 27.238 M 2 754.95 % | 954.053 K -0.64 % | 960.234 K -83.06 % | 5.669 M -0.90 % | 5.721 M 575.20 % | -1.204 M -129.88 % | 4.029 M 139.42 % | -10.221 M -238.25 % | 7.393 M -70.79 % | 25.314 M 149.85 % | -50.777 M -15.25 % | -44.059 M 5.19 % | -46.469 M -7.22 % | -43.339 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.132 M 2.47 % | 6.960 M -54.90 % | 15.433 M -0.64 % | 15.533 M -25.49 % | 20.847 M -0.90 % | 21.037 M 149.30 % | 8.438 M -0.06 % | 8.444 M 92.06 % | 4.396 M -2.27 % | 4.498 M -65.80 % | 13.155 M -61.04 % | 33.767 M 270.63 % | 9.111 M -67.70 % | 28.209 M -9.51 % | 31.175 M |
| Cash and short term investments | 7.132 M 2.47 % | 6.960 M -54.90 % | 15.433 M -0.64 % | 15.533 M -25.49 % | 20.847 M -0.90 % | 21.037 M 149.30 % | 8.438 M -0.06 % | 8.444 M 92.06 % | 4.396 M -2.27 % | 4.498 M -65.80 % | 13.155 M -61.04 % | 33.767 M 270.63 % | 9.111 M -67.70 % | 28.209 M -9.51 % | 31.175 M |
| Total current assets | 35.042 M 2.47 % | 34.198 M 108.69 % | 16.387 M -0.64 % | 16.493 M -37.80 % | 26.516 M -0.90 % | 26.758 M 114.66 % | 12.465 M -0.06 % | 12.473 M | 0.000 -100.00 % | 11.891 M -69.09 % | 38.468 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.231 M | 0.000 -100.00 % | 5.824 M | 0.000 | 0.000 -100.00 % | 17.010 M -51.33 % | 34.948 M 91.39 % | 18.260 M 50.11 % | 12.164 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.637 M | 0.000 | 0.000 -100.00 % | 934.697 M -3.32 % | 966.842 M 12.36 % | 860.448 M 9.53 % | 785.597 M |
| Account 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 911.300 M 2.47 % | 889.346 M -1.84 % | 905.984 M -0.64 % | 911.854 M 2.12 % | 892.890 M -0.90 % | 901.034 M -0.42 % | 904.836 M -0.06 % | 905.392 M -2.82 % | 931.637 M -2.27 % | 953.251 M 0.12 % | 952.143 M 1.87 % | 934.697 M -3.32 % | 966.842 M 12.36 % | 860.448 M 9.53 % | 785.597 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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | -13.541 M -2.47 % | -13.214 M -660.74 % | 2.357 M -0.64 % | 2.372 M 797.98 % | -339.817 K 0.90 % | -342.916 K -207.89 % | 317.825 K -0.06 % | 318.020 K 147.21 % | -673.663 K 2.27 % | -689.340 K -110.02 % | 6.877 M 0.94 % | 6.813 M -7.68 % | 7.380 M 146.83 % | -15.759 M -263.92 % | -4.330 M 34.25 % | -6.587 M |
| Accounts receivables | -13.541 M -2.47 % | -13.214 M -660.74 % | 2.357 M -0.64 % | 2.372 M 563.78 % | -511.420 K 0.90 % | -516.084 K -206.23 % | 485.830 K -0.06 % | 486.128 K 172.95 % | -666.359 K 2.27 % | -681.866 K -109.92 % | 6.877 M 0.94 % | 6.813 M 129.53 % | -23.075 M -32.44 % | -17.423 M -163.86 % | -6.603 M 19.65 % | -8.218 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.603 K -0.90 % | 173.168 K 203.07 % | -168.005 K 0.06 % | -168.108 K -2 201.67 % | -7.304 K 2.27 % | -7.474 K | 0.000 | 0.000 -100.00 % | 30.455 M 1 730.59 % | 1.664 M -26.80 % | 2.273 M 39.29 % | 1.632 M |
| Other non cash items | 37.493 M 2.47 % | 36.589 M 257.29 % | -23.263 M 0.64 % | -23.414 M -367.52 % | 8.752 M -0.90 % | 8.832 M -48.82 % | 17.257 M -0.06 % | 17.268 M 231.91 % | -13.091 M 2.27 % | -13.396 M 10.63 % | -14.989 M -0.94 % | -14.850 M 64.67 % | -42.028 M 67.35 % | -128.736 M -21.81 % | -105.689 M -430.62 % | 31.967 M |
| Net cash provided by operating activities | -1.636 M -2.47 % | -1.597 M -120.71 % | 7.709 M -0.64 % | 7.759 M -69.28 % | 25.257 M -0.90 % | 25.487 M 146.44 % | 10.342 M -0.06 % | 10.349 M 680.28 % | 1.326 M -2.27 % | 1.357 M -92.59 % | 18.312 M 0.94 % | 18.141 M 148.85 % | -37.135 M -23.27 % | -30.125 M -485.83 % | -5.142 M 72.97 % | -19.025 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -599.123 K | 0.000 100.00 % | -4.378 M | 0.000 | 0.000 | 0.000 100.00 % | -208.456 M -317.40 % | -49.942 M -350.83 % | -11.078 M 72.01 % | -39.575 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.607 M | 0.000 -100.00 % | 11.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.218 M 396.35 % | 58.671 M 44.19 % | 40.690 M -63.87 % | 112.614 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.008 M | 0.000 -100.00 % | 7.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.762 M 848.06 % | 8.730 M -70.52 % | 29.612 M -59.46 % | 73.039 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 |
| 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 |
| 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 |
| Dividends paid | -11.127 M -2.47 % | -10.859 M -6.92 % | -10.156 M 0.64 % | -10.222 M 1.73 % | -10.402 M 0.90 % | -10.497 M 3.96 % | -10.929 M 0.06 % | -10.936 M -0.85 % | -10.844 M 2.27 % | -11.096 M | 0.000 | 0.000 100.00 % | -19.478 M 2.06 % | -19.887 M 26.14 % | -26.925 M | 0.000 |
| Other financing activites | 8.455 M 2.47 % | 8.252 M 49 961.35 % | -16.549 K 0.64 % | -16.656 K 99.80 % | -8.482 M 0.90 % | -8.559 M -430.11 % | 2.593 M -0.06 % | 2.594 M -51.42 % | 5.340 M -2.27 % | 5.465 M 128.15 % | -19.413 M -0.94 % | -19.232 M -316.97 % | 8.864 M -23.02 % | 11.514 M | 0.000 100.00 % | -43.177 M |
| Net cash used provided by financing activities | -2.671 M -2.47 % | -2.607 M 74.37 % | -10.173 M 0.64 % | -10.239 M 45.78 % | -18.884 M 0.90 % | -19.056 M -128.59 % | -8.336 M 0.06 % | -8.341 M -51.56 % | -5.504 M 2.27 % | -5.632 M 70.99 % | -19.413 M -0.94 % | -19.232 M 9.11 % | -21.160 M -742.90 % | 3.291 M 112.22 % | -26.925 M 37.64 % | -43.177 M |
| Effect of forex changes on cash | -129.149 K -2.47 % | -126.038 K -5 178.08 % | 2.482 K -0.64 % | 2.498 K 103.17 % | -78.810 K 0.90 % | -79.529 K -3 573.39 % | -2.165 K 0.06 % | -2.166 K 57.98 % | -5.156 K 2.27 % | -5.276 K -102.74 % | 192.654 K 0.94 % | 190.856 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -20.847 M -200.00 % | 20.847 M 228.19 % | 6.352 M 56.76 % | 4.052 M 102.08 % | 2.005 M 106.83 % | -29.371 M -586.27 % | -4.280 M -371.16 % | -908.357 K -0.94 % | -899.878 K -103.65 % | 24.656 M 229.10 % | -19.098 M -543.94 % | -2.966 M -127.37 % | 10.837 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 20.847 M 228.19 % | 6.352 M -24.81 % | 8.448 M 92.17 % | 4.396 M 675 834 227.61 % | -0.650 -100.00 % | 33.767 M | 0.000 | 0.000 -100.00 % | 14.547 M 59.67 % | 9.111 M -67.70 % | 28.209 M -9.51 % | 31.175 M 53.29 % | 20.338 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.847 M 228.19 % | 6.352 M -24.81 % | 8.448 M 321.33 % | 2.005 M -54.39 % | 4.396 M 202.72 % | -4.280 M -371.16 % | -908.357 K -106.66 % | 13.647 M -59.58 % | 33.767 M 270.63 % | 9.111 M -67.70 % | 28.209 M -9.51 % | 31.175 M |
| Operating cash flow | -1.636 M -2.47 % | -1.597 M -120.71 % | 7.709 M -0.64 % | 7.759 M -69.28 % | 25.257 M -0.90 % | 25.487 M 146.44 % | 10.342 M -0.06 % | 10.349 M 680.28 % | 1.326 M -2.27 % | 1.357 M -92.59 % | 18.312 M 0.94 % | 18.141 M 148.85 % | -37.135 M -23.27 % | -30.125 M -485.83 % | -5.142 M 72.97 % | -19.025 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.636 M -2.47 % | -1.597 M -120.71 % | 7.709 M -0.64 % | 7.759 M -69.28 % | 25.257 M -0.90 % | 25.487 M 146.44 % | 10.342 M -0.06 % | 10.349 M 680.28 % | 1.326 M -2.27 % | 1.357 M -92.59 % | 18.312 M 0.94 % | 18.141 M 148.85 % | -37.135 M -23.27 % | -30.125 M -485.83 % | -5.142 M 72.97 % | -19.025 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |