PT Djasa Ubersakti Tbk PTDU.JK
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 118.597 B -23.41 % | 154.857 B -36.60 % | 244.242 B 401.42 % | 48.710 B -59.83 % | 121.263 B -32.21 % | 178.868 B -0.41 % | 179.604 B |
| Net income | -33.778 B 48.45 % | -65.525 B -2 274.49 % | 3.013 B 1.43 % | 2.971 B -1.81 % | 3.026 B -51.00 % | 6.175 B 228.89 % | 1.878 B |
| Income before tax | -31.130 B 52.50 % | -65.531 B -2 274.24 % | 3.014 B 1.49 % | 2.970 B -10.84 % | 3.331 B -48.69 % | 6.491 B 224.98 % | 1.997 B |
| Income before tax ratio | -0.26 37.97 % | -0.42 -3 529.23 % | 0.01 -79.76 % | 0.06 121.97 % | 0.03 -24.32 % | 0.04 226.32 % | 0.01 |
| EBITDA | -20.735 B 51.40 % | -42.664 B -325.91 % | 18.885 B 108.30 % | 9.066 B 236.28 % | -6.653 B -148.06 % | 13.844 B 5 141.77 % | 264.105 M |
| Net income ratio | -0.28 32.69 % | -0.42 -3 529.63 % | 0.01 -79.77 % | 0.06 144.44 % | 0.02 -27.72 % | 0.03 230.25 % | 0.01 |
| Ratio EBITDA | -0.17 36.54 % | -0.28 -456.31 % | 0.08 -58.46 % | 0.19 439.26 % | -0.05 -170.89 % | 0.08 5 163.34 % | 0.00 |
| Gross profit ratio | 0.23 300.34 % | -0.11 -165.88 % | 0.17 -35.72 % | 0.27 127.73 % | 0.12 -11.82 % | 0.14 10.57 % | 0.12 |
| Weighted average shs out dil | 966.667 M 0.00 % | 966.667 M 0.00 % | 966.667 M 0.00 % | 966.667 M -35.56 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B |
| Weighted average shs out | 966.667 M 0.00 % | 966.667 M 0.00 % | 966.667 M 0.00 % | 966.667 M -35.56 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B |
| EPS diluted | -34.94 48.45 % | -67.78 -2 272.44 % | 3.12 1.63 % | 3.07 51.98 % | 2.02 -50.97 % | 4.12 229.60 % | 1.25 |
| Earnings per share | -34.94 48.45 % | -67.78 -2 272.44 % | 3.12 1.63 % | 3.07 51.98 % | 2.02 -50.97 % | 4.12 229.60 % | 1.25 |
| Gross profit | 27.273 B 253.43 % | -17.776 B -141.77 % | 42.558 B 222.29 % | 13.205 B -8.52 % | 14.436 B -40.22 % | 24.147 B 10.12 % | 21.928 B |
| Income tax expense | 2.652 B -13.15 % | 3.053 B -46.00 % | 5.654 B 731.75 % | 679.785 M 123.01 % | 304.821 M -3.66 % | 316.394 M 163.70 % | 119.982 M |
| Cost of revenue | 91.324 B -47.10 % | 172.632 B -14.40 % | 201.683 B 468.04 % | 35.505 B -66.76 % | 106.827 B -30.95 % | 154.721 B -1.87 % | 157.676 B |
| General and administrative expenses | 12.359 B -10.24 % | 13.769 B -18.83 % | 16.964 B 201.58 % | 5.625 B -28.64 % | 7.882 B -22.09 % | 10.117 B -24.00 % | 13.313 B |
| Selling and marketing expenses | 411.564 M -82.63 % | 2.369 B 12.27 % | 2.110 B 678.32 % | 271.153 M 66.94 % | 162.421 M -96.98 % | 5.383 B -58.21 % | 12.882 B |
| Other expenses | 0.000 100.00 % | -3.170 B 44.64 % | -5.725 B -633.11 % | -780.899 M 80.52 % | -4.008 B 18.27 % | -4.903 B 13.02 % | -5.638 B |
| Operating expenses | 12.770 B -33.08 % | 19.084 B -27.00 % | 26.141 B 179.95 % | 9.338 B -70.63 % | 31.789 B 55.80 % | 20.403 B -35.90 % | 31.832 B |
| Cost and expenses | 104.095 B -45.70 % | 191.716 B -15.85 % | 227.825 B 408.05 % | 44.843 B -67.65 % | 138.616 B -20.85 % | 175.124 B -7.59 % | 189.508 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.770 B -19.76 % | 15.914 B -22.05 % | 20.417 B 138.59 % | 8.557 B -69.20 % | 27.781 B 79.23 % | 15.500 B -40.83 % | 26.195 B |
| Interest income | 0.000 -100.00 % | 10.487 B 18.46 % | 8.853 B 97.25 % | 4.488 B -12.08 % | 5.105 B -29.48 % | 7.239 B 10.61 % | 6.545 B |
| Interest expense | 8.119 B -23.06 % | 10.553 B 17.54 % | 8.978 B 97.09 % | 4.555 B -11.53 % | 5.149 B -29.54 % | 7.307 B 9.61 % | 6.667 B |
| Depreciation and amortization | 934.758 M -11.26 % | 1.053 B -26.34 % | 1.430 B -7.24 % | 1.542 B -43.56 % | 2.732 B -16.13 % | 3.257 B -13.39 % | 3.760 B |
| Operating income | 14.503 B 139.35 % | -36.859 B -324.52 % | 16.417 B 324.55 % | 3.867 B 122.28 % | -17.354 B -563.52 % | 3.744 B 137.80 % | -9.904 B |
| Operating income ratio | 0.12 151.38 % | -0.24 -454.12 % | 0.07 -15.33 % | 0.08 155.47 % | -0.14 -783.71 % | 0.02 137.96 % | -0.06 |
| Total other income expenses net | -45.632 B -37.90 % | -33.090 B -51.79 % | -21.800 B -280.31 % | -5.732 B 0.11 % | -5.738 B 46.85 % | -10.796 B -4.02 % | -10.379 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 112.398 B 11.07 % | 101.192 B -5.08 % | 106.603 B 151.05 % | 42.462 B 0.44 % | 42.277 B 43.03 % | 29.558 B -46.46 % | 55.209 B |
| Total investments | 691.276 M -98.81 % | 57.965 B -11.50 % | 65.496 B -5.89 % | 69.592 B 3.85 % | 67.013 B 43.49 % | 46.704 B 17.93 % | 39.601 B |
| Total debt | 113.094 B -14.92 % | 132.922 B -14.62 % | 155.682 B 117.11 % | 71.707 B 60.45 % | 44.692 B -6.19 % | 47.640 B -24.22 % | 62.863 B |
| Accumulated other comprehensive income loss | 39.012 B 0.22 % | 38.927 B 51 713.36 % | -75.421 M 39.85 % | -125.394 M 77.20 % | -549.999 M -12.59 % | -488.483 M -105.58 % | 8.761 B |
| Retained earnings | -97.310 B -51.01 % | -64.440 B -6 038.77 % | 1.085 B 250.22 % | -722.327 M -104.20 % | 17.214 B 21.33 % | 14.188 B 77.06 % | 8.013 B |
| Common stock | 75.000 B 0.00 % | 75.000 B 0.00 % | 75.000 B 25.00 % | 60.000 B 1 100.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B |
| Total equity | 35.415 B -48.76 % | 69.112 B -27.74 % | 95.640 B 6.41 % | 89.881 B 253.52 % | 25.425 B 13.20 % | 22.461 B 33.90 % | 16.774 B |
| Other non current liabilities | 1.637 B 7.05 % | 1.530 B -57.75 % | 3.621 B 61.13 % | 2.247 B -81.04 % | 11.850 B 12.90 % | 10.496 B -59.10 % | 25.662 B |
| Long term debt | 37.919 B 18.87 % | 31.900 B 63.59 % | 19.500 B 7 499.68 % | 256.590 M 308.09 % | 62.876 M | 0.000 | 0.000 |
| Total non current liabilities | 39.556 B 18.33 % | 33.430 B 44.59 % | 23.121 B 823.50 % | 2.504 B -78.98 % | 11.913 B 13.50 % | 10.496 B -59.10 % | 25.662 B |
| Other current liabilities | 26.113 B 16.36 % | 22.442 B -44.92 % | 40.743 B 19.71 % | 34.034 B 317.45 % | 8.153 B -87.12 % | 63.301 B 47.65 % | 42.874 B |
| Deferred revenue | 0.000 -100.00 % | 6.293 B -76.24 % | 26.482 B 66.35 % | 15.919 B 120.38 % | 7.223 B -81.13 % | 38.285 B 10.47 % | 34.656 B |
| Short term debt | 75.113 B -25.78 % | 101.199 B -25.13 % | 135.162 B 88.49 % | 71.707 B 60.45 % | 44.692 B -6.19 % | 47.640 B -24.22 % | 62.863 B |
| Total current liabilities | 135.173 B -22.58 % | 174.597 B -23.30 % | 227.647 B 63.87 % | 138.922 B 19.18 % | 116.570 B -27.76 % | 161.360 B -2.10 % | 164.824 B |
| Total liabilities | 174.729 B -16.01 % | 208.026 B -17.04 % | 250.767 B 77.31 % | 141.425 B 10.07 % | 128.482 B -25.24 % | 171.855 B -9.78 % | 190.486 B |
| Other non current assets | 55.705 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 4.421 B |
| Long term investments | 691.276 M -98.81 % | 57.965 B -11.50 % | 65.496 B -5.89 % | 69.592 B 3.85 % | 67.013 B 43.49 % | 46.704 B 17.93 % | 39.601 B |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 41.351 B -2.04 % | 42.213 B 750.48 % | 4.963 B 65.01 % | 3.008 B -18.34 % | 3.684 B -44.57 % | 6.645 B -39.29 % | 10.945 B |
| Total non current assets | 97.748 B -2.43 % | 100.178 B 42.18 % | 70.460 B -2.95 % | 72.600 B 2.69 % | 70.697 B 32.52 % | 53.349 B -2.94 % | 54.967 B |
| Other current assets | 40.937 B -53.13 % | 87.341 B -12.82 % | 100.189 B 223.62 % | 30.959 B 27.49 % | 24.284 B -2.16 % | 24.820 B 134.36 % | 10.591 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 696.859 M -97.80 % | 31.731 B -35.35 % | 49.080 B 67.82 % | 29.245 B 1 110.93 % | 2.415 B -86.64 % | 18.082 B 136.22 % | 7.655 B |
| Cash and short term investments | 696.859 M -97.80 % | 31.731 B -35.35 % | 49.080 B 67.82 % | 29.245 B 1 110.93 % | 2.415 B -86.64 % | 18.082 B 136.22 % | 7.655 B |
| Total current assets | 112.397 B -36.48 % | 176.960 B -35.87 % | 275.948 B 73.87 % | 158.707 B 90.73 % | 83.211 B -40.97 % | 140.967 B -7.44 % | 152.293 B |
| Inventory | 21.717 B 18.85 % | 18.272 B -65.31 % | 52.669 B 126.05 % | 23.299 B 13.95 % | 20.447 B -43.62 % | 36.263 B 34.08 % | 27.047 B |
| Net receivables | 49.045 B -47.45 % | 93.328 B -25.11 % | 124.628 B 47.95 % | 84.239 B 133.58 % | 36.065 B -56.69 % | 83.264 B -28.56 % | 116.544 B |
| Tax assets | 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 |
| Account payables | 33.946 B -33.38 % | 50.956 B -1.52 % | 51.741 B 55.94 % | 33.181 B -40.96 % | 56.197 B 12.16 % | 50.102 B -15.03 % | 58.967 B |
| Tax payables | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -100.04 % | 304.821 M -3.66 % | 316.394 M 163.70 % | 119.982 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.894 B -0.09 % | 3.897 B -0.16 % | 3.903 B 223 327.63 % | 1.747 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 72.917 M -69.40 % | 238.322 M | 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 |
| Other total stockholders equity | 14.820 B -5.77 % | 15.727 B 6.12 % | 14.820 B -51.77 % | 30.727 B 717.00 % | 3.761 B 0.00 % | 3.761 B 0.00 % | 3.761 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 210.144 B -24.17 % | 277.138 B -20.00 % | 346.408 B 49.76 % | 231.307 B 50.29 % | 153.907 B -20.80 % | 194.316 B -6.25 % | 207.260 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 22.178 B -70.23 % | 74.507 B 228.71 % | -57.886 B 1.48 % | -58.757 B -654.28 % | -7.790 B -121.60 % | 36.070 B 199.50 % | -36.251 B |
| Net cash provided by operating activities | -10.665 B -234.51 % | 7.929 B 114.08 % | -56.303 B 1.79 % | -57.328 B -664.81 % | -7.496 B -119.23 % | 38.988 B 202.24 % | -38.134 B |
| Investments in property plant and equipment | -6.156 M 67.71 % | -19.064 M 99.45 % | -3.448 B -298.05 % | -866.099 M | 0.000 | 0.000 100.00 % | -20.965 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 866.099 M 4.78 % | 826.603 M -49.84 % | 1.648 B -0.45 % | 1.655 B |
| Purchases of investments | 0.000 100.00 % | -2.260 B 34.08 % | -3.429 B -27.37 % | -2.692 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.558 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.260 B 34.08 % | -3.429 B -27.37 % | -2.692 B -425.70 % | 826.603 M -49.84 % | 1.648 B -0.45 % | 1.655 B |
| Net cash used for investing activites | -6.156 M 99.73 % | -2.279 B 66.85 % | -6.877 B -276.56 % | -1.826 B -320.92 % | 826.603 M -49.84 % | 1.648 B 0.83 % | 1.635 B |
| Debt repayment | -19.629 B 10.02 % | -21.814 B -126.63 % | 81.910 B 203.19 % | 27.016 B 1 016.44 % | -2.948 B 80.64 % | -15.224 B -144.98 % | 33.846 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 26.966 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B |
| Other financing activites | -733.932 M 38.03 % | -1.184 B -207.26 % | 1.104 B -98.13 % | 58.968 B 1 074.68 % | -6.050 B 59.63 % | -14.985 B -855.89 % | 1.982 B |
| Net cash used provided by financing activities | -20.363 B 11.46 % | -22.998 B -127.70 % | 83.014 B -3.45 % | 85.984 B 1 055.60 % | -8.998 B 70.21 % | -30.209 B -186.73 % | 34.829 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 | 0.000 -100.00 % | 9.325 B |
| Net change in cash | -31.034 B -78.88 % | -17.349 B -187.47 % | 19.835 B -26.07 % | 26.830 B 271.25 % | -15.667 B -250.25 % | 10.427 B 36.22 % | 7.655 B |
| Cash at beginning of period | 31.731 B -35.35 % | 49.080 B 67.82 % | 29.245 B 1 110.93 % | 2.415 B -86.64 % | 18.082 B 136.22 % | 7.655 B | 0.000 |
| Cash at end of period | 696.859 M -97.80 % | 31.731 B -35.35 % | 49.080 B 67.82 % | 29.245 B 1 110.93 % | 2.415 B -86.64 % | 18.082 B 136.22 % | 7.655 B |
| Operating cash flow | -10.665 B -234.51 % | 7.929 B 114.08 % | -56.303 B 1.79 % | -57.328 B -664.81 % | -7.496 B -119.23 % | 38.988 B 202.24 % | -38.134 B |
| Capital expenditure | -6.156 M 67.71 % | -19.064 M 99.45 % | -3.448 B -298.05 % | -866.099 M | 0.000 | 0.000 100.00 % | -20.965 M |
| Free CashFlow | -10.671 B -234.91 % | 7.910 B 113.24 % | -59.750 B -2.67 % | -58.194 B -676.37 % | -7.496 B -119.23 % | 38.988 B 202.18 % | -38.155 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.574 B 1 444.72 % | 490.347 M -95.85 % | 11.824 B -66.95 % | 35.776 B -18.31 % | 43.798 B 269.69 % | 11.847 B -56.41 % | 27.176 B -32.81 % | 40.446 B 16.14 % | 34.826 B 14.82 % | 30.330 B -38.42 % | 49.255 B -74.84 % | 195.745 B 526.48 % | 31.245 B 169.12 % | 11.610 B 105.81 % | 5.641 B -29.14 % | 7.961 B -47.72 % | 15.228 B -19.90 % | 19.011 B 192.07 % | 6.509 B -76.01 % | 27.130 B 0.00 % | 27.130 B -19.02 % | 33.501 B 0.00 % | 33.501 B |
| Net income | 5.711 B 159.77 % | -9.554 B 36.40 % | -15.023 B -112.49 % | -7.070 B 41.58 % | -12.102 B 20.10 % | -15.146 B -2 901.41 % | 540.658 M 101.10 % | -49.196 B -1 006.12 % | -4.448 B 41.29 % | -7.576 B -75.96 % | -4.305 B -174.84 % | 5.753 B 187.23 % | 2.003 B -20.58 % | 2.522 B 134.72 % | -7.264 B -317.96 % | -1.738 B -413.98 % | -338.140 M -103.77 % | 8.973 B 328.57 % | -3.925 B -454.48 % | 1.107 B 0.00 % | 1.107 B 173.11 % | 405.480 M 0.00 % | 405.480 M |
| Income before tax | 5.711 B 160.51 % | -9.438 B 37.31 % | -15.056 B -112.85 % | -7.074 B 41.55 % | -12.102 B 20.10 % | -15.146 B -2 902.21 % | 540.498 M 101.12 % | -48.325 B -872.28 % | -4.970 B 37.33 % | -7.931 B -84.21 % | -4.305 B -173.01 % | 5.897 B 188.72 % | 2.042 B -14.09 % | 2.377 B 131.04 % | -7.658 B -423.72 % | -1.462 B -193.24 % | -498.633 M -105.24 % | 9.524 B 343.35 % | -3.914 B -313.23 % | 1.835 B 0.00 % | 1.835 B 3.48 % | 1.774 B 0.00 % | 1.774 B |
| Income before tax ratio | 0.75 103.92 % | -19.25 -1 411.60 % | -1.27 -544.03 % | -0.20 28.45 % | -0.28 78.39 % | -1.28 -6 527.97 % | 0.02 101.66 % | -1.19 -737.18 % | -0.14 45.42 % | -0.26 -199.15 % | -0.09 -390.15 % | 0.03 -53.91 % | 0.07 -68.08 % | 0.20 115.08 % | -1.36 -639.14 % | -0.18 -460.89 % | -0.03 -106.54 % | 0.50 183.32 % | -0.60 -988.75 % | 0.07 0.00 % | 0.07 27.78 % | 0.05 0.00 % | 0.05 |
| EBITDA | 5.953 B 165.22 % | -9.127 B 31.40 % | -13.305 B -112.09 % | -6.273 B 10.71 % | -7.026 B 45.25 % | -12.832 B -495.91 % | 3.241 B 108.71 % | -37.198 B -1 935.72 % | -1.827 B 61.41 % | -4.735 B -417.04 % | -915.848 M -102.79 % | 32.784 B 648.39 % | -5.978 B -78.34 % | -3.352 B 22.72 % | -4.338 B -290.44 % | 2.278 B 141.19 % | -5.530 B -146.23 % | 11.961 B 593.19 % | -2.425 B -170.87 % | 3.422 B 0.00 % | 3.422 B 150.71 % | -6.748 B 0.00 % | -6.748 B |
| Net income ratio | 0.75 103.87 % | -19.48 -1 433.52 % | -1.27 -542.94 % | -0.20 28.48 % | -0.28 78.39 % | -1.28 -6 526.13 % | 0.02 101.64 % | -1.22 -852.42 % | -0.13 48.87 % | -0.25 -185.75 % | -0.09 -397.43 % | 0.03 -54.15 % | 0.06 -70.49 % | 0.22 116.87 % | -1.29 -489.88 % | -0.22 -883.11 % | -0.02 -104.70 % | 0.47 178.26 % | -0.60 -1 577.48 % | 0.04 0.00 % | 0.04 237.24 % | 0.01 0.00 % | 0.01 |
| Ratio EBITDA | 0.79 104.22 % | -18.61 -1 554.09 % | -1.13 -541.73 % | -0.18 -9.31 % | -0.16 85.19 % | -1.08 -1 008.19 % | 0.12 112.97 % | -0.92 -1 652.85 % | -0.05 66.39 % | -0.16 -739.66 % | -0.02 -111.10 % | 0.17 187.54 % | -0.19 33.73 % | -0.29 62.45 % | -0.77 -368.77 % | 0.29 178.78 % | -0.36 -157.72 % | 0.63 268.86 % | -0.37 -395.40 % | 0.13 0.00 % | 0.13 162.62 % | -0.20 0.00 % | -0.20 |
| Gross profit ratio | 0.93 102.22 % | -41.98 -63 780.35 % | 0.07 -86.63 % | 0.49 96.89 % | 0.25 129.34 % | -0.85 -399.32 % | 0.29 150.07 % | -0.57 -1 663.53 % | 0.04 230.37 % | 0.01 -84.97 % | 0.07 -67.57 % | 0.23 338.56 % | -0.09 -163.54 % | 0.15 545.93 % | -0.03 -115.41 % | 0.22 -25.00 % | 0.29 -50.99 % | 0.59 238.88 % | -0.43 -440.08 % | 0.13 0.00 % | 0.13 -18.87 % | 0.15 0.00 % | 0.15 |
| Weighted average shs out dil | 1.500 B 0.00 % | 1.500 B 55.17 % | 966.667 M -35.56 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 55.17 % | 966.667 M -35.56 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 25.00 % | 1.200 B 0.00 % | 1.200 B -20.00 % | 1.500 B | 0.000 -100.00 % | 1.200 B | 0.000 -100.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
| Weighted average shs out | 1.500 B 0.00 % | 1.500 B 55.17 % | 966.667 M -35.56 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 55.17 % | 966.667 M -35.56 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 25.00 % | 1.200 B 0.00 % | 1.200 B -20.00 % | 1.500 B | 0.000 -100.00 % | 1.200 B | 0.000 -100.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
| EPS diluted | 3.81 159.81 % | -6.37 59.01 % | -15.54 -229.94 % | -4.71 41.64 % | -8.07 20.10 % | -10.10 -1 903.57 % | 0.56 101.71 % | -32.80 -1 004.38 % | -2.97 41.19 % | -5.05 -75.96 % | -2.87 -174.74 % | 3.84 186.57 % | 1.34 -36.19 % | 2.10 134.71 % | -6.05 -421.55 % | -1.16 | 0.00 -100.00 % | 7.48 | 0.00 -100.00 % | 2.21 0.00 % | 2.21 172.84 % | 0.81 0.00 % | 0.81 |
| Earnings per share | 3.81 159.81 % | -6.37 59.01 % | -15.54 -229.94 % | -4.71 41.64 % | -8.07 20.10 % | -10.10 -1 903.57 % | 0.56 101.71 % | -32.80 -1 004.38 % | -2.97 41.19 % | -5.05 -75.96 % | -2.87 -174.74 % | 3.84 186.57 % | 1.34 -36.19 % | 2.10 134.71 % | -6.05 -421.55 % | -1.16 | 0.00 -100.00 % | 7.48 | 0.00 -100.00 % | 2.21 0.00 % | 2.21 172.84 % | 0.81 0.00 % | 0.81 |
| Gross profit | 7.059 B 134.30 % | -20.583 B -2 740.88 % | 779.419 M -95.58 % | 17.633 B 60.83 % | 10.964 B 208.47 % | -10.108 B -230.49 % | 7.747 B 133.64 % | -23.025 B -1 915.85 % | 1.268 B 279.34 % | 334.270 M -90.74 % | 3.611 B -91.84 % | 44.260 B 1 594.55 % | -2.961 B -271.00 % | 1.732 B 1 017.79 % | -188.696 M -110.92 % | 1.728 B -60.79 % | 4.408 B -60.74 % | 11.230 B 505.64 % | -2.768 B -181.59 % | 3.393 B 0.00 % | 3.393 B -34.29 % | 5.164 B 0.00 % | 5.164 B |
| Income tax expense | 0.000 -100.00 % | 116.151 M | 0.000 | 0.000 -100.00 % | 1.814 B 35.79 % | 1.336 B | 0.000 -100.00 % | 414.958 M -16.52 % | 497.045 M | 0.000 -100.00 % | 1.073 B -74.48 % | 4.202 B 331.90 % | 973.026 M 106.84 % | 470.432 M 5 649.72 % | 8.182 M -97.05 % | 277.025 M 72.61 % | 160.493 M -70.89 % | 551.406 M 4 554.07 % | 11.848 M -98.37 % | 728.002 M 0.00 % | 728.002 M -46.79 % | 1.368 B 0.00 % | 1.368 B |
| Cost of revenue | 515.076 M -97.56 % | 21.074 B 90.81 % | 11.044 B -39.13 % | 18.143 B -44.74 % | 32.834 B 49.55 % | 21.955 B 13.00 % | 19.430 B -69.39 % | 63.471 B 89.14 % | 33.558 B 11.88 % | 29.996 B -34.28 % | 45.644 B -69.87 % | 151.485 B 342.85 % | 34.207 B 246.28 % | 9.878 B 69.44 % | 5.830 B -6.47 % | 6.233 B -42.39 % | 10.820 B 39.05 % | 7.782 B -16.12 % | 9.277 B -60.92 % | 23.737 B 0.00 % | 23.737 B -16.23 % | 28.337 B 0.00 % | 28.337 B |
| General and administrative expenses | 0.000 -100.00 % | 1.745 B 6.54 % | 1.638 B -59.36 % | 4.030 B 130.71 % | 1.747 B -33.41 % | 2.623 B -33.73 % | 3.959 B 32.69 % | 2.984 B 39.51 % | 2.139 B -55.13 % | 4.766 B 22.82 % | 3.881 B -7.48 % | 4.195 B 34.82 % | 3.111 B -45.96 % | 5.758 B 47.63 % | 3.900 B 1.06 % | 3.859 B 5.23 % | 3.668 B -18.26 % | 4.487 B 374.34 % | 946.003 M -49.75 % | 1.883 B 0.00 % | 1.883 B -8.54 % | 2.058 B 0.00 % | 2.058 B |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 50.000 M -85.13 % | 336.289 M 3 238.85 % | 10.072 M -1.08 % | 10.182 M -86.45 % | 75.165 M -95.44 % | 1.648 B 1 546.52 % | 100.108 M 560.40 % | 15.159 M -97.50 % | 605.720 M -64.49 % | 1.706 B 1 777.47 % | 90.867 M -4.06 % | 94.717 M -56.72 % | 218.841 M -55.23 % | 488.757 M -35.53 % | 758.122 M 42 300.54 % | 1.788 M | 0.000 -100.00 % | 81.211 M 0.00 % | 81.211 M | 0.000 | 0.000 |
| Other expenses | 150.087 M | 0.000 100.00 % | -574.229 M -147.52 % | 1.208 B 166.58 % | -1.815 B -33.43 % | -1.360 B -86.85 % | -727.952 M -77.34 % | -410.489 M 24.64 % | -544.700 M 49.37 % | -1.076 B 5.50 % | -1.138 B 72.90 % | -4.202 B -319.11 % | -1.003 B -104.86 % | -489.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.151 B -34.00 % | 1.745 B -16.46 % | 2.088 B -31.44 % | 3.046 B -14.36 % | 3.557 B 11.19 % | 3.199 B -31.87 % | 4.695 B -21.99 % | 6.019 B 123.72 % | 2.690 B -51.51 % | 5.549 B 16.02 % | 4.782 B -63.30 % | 13.030 B 209.71 % | 4.207 B -24.59 % | 5.580 B 41.32 % | 3.948 B 76.76 % | 2.234 B -41.54 % | 3.821 B 475.67 % | 663.749 M 157.24 % | 258.026 M -14.79 % | 302.806 M 0.00 % | 302.806 M -85.53 % | 2.092 B 0.00 % | 2.092 B |
| Cost and expenses | 1.667 B -92.70 % | 22.819 B 73.75 % | 13.133 B -38.02 % | 21.189 B -41.77 % | 36.391 B 44.67 % | 25.154 B 4.27 % | 24.125 B -65.28 % | 69.490 B 91.71 % | 36.248 B 1.98 % | 35.544 B -29.51 % | 50.426 B -69.35 % | 164.515 B 328.27 % | 38.414 B 148.51 % | 15.458 B 58.09 % | 9.778 B 15.49 % | 8.467 B -42.17 % | 14.641 B 73.36 % | 8.445 B -11.43 % | 9.535 B -60.34 % | 24.040 B 0.00 % | 24.040 B -21.00 % | 30.430 B 0.00 % | 30.430 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.001 B -42.60 % | 1.745 B 15.22 % | 1.514 B -64.41 % | 4.254 B 144.23 % | 1.742 B -5.27 % | 1.839 B -53.65 % | 3.967 B -29.26 % | 5.608 B 161.38 % | 2.146 B -52.03 % | 4.473 B 22.75 % | 3.644 B -58.73 % | 8.828 B 175.48 % | 3.205 B -37.04 % | 5.090 B 29.96 % | 3.917 B 327.28 % | 916.678 M -33.47 % | 1.378 B -69.31 % | 4.489 B 374.52 % | 946.003 M -51.83 % | 1.964 B 0.00 % | 1.964 B -4.59 % | 2.058 B 0.00 % | 2.058 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.943 B 30 442.27 % | 9.636 M -99.61 % | 2.490 B -7.57 % | 2.693 B 16.67 % | 2.309 B -10.47 % | 2.578 B -11.28 % | 2.906 B 6.26 % | 2.735 B 5.71 % | 2.587 B 0.22 % | 2.582 B 172.13 % | 948.682 M -0.87 % | 957.035 M -11.86 % | 1.086 B 4.22 % | 1.042 B -25.75 % | 1.403 B 11.84 % | 1.255 B 0.00 % | 1.255 B -3.31 % | 1.298 B 0.00 % | 1.298 B |
| Interest expense | 86.742 M -44.48 % | 156.249 M -90.09 % | 1.577 B 155.60 % | 616.942 M -81.51 % | 3.336 B 105.92 % | 1.620 B -35.17 % | 2.499 B -0.25 % | 2.506 B 5.00 % | 2.386 B -12.75 % | 2.735 B -6.51 % | 2.926 B | 0.000 -100.00 % | 2.510 B -32.84 % | 3.738 B 36.36 % | 2.741 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 155.155 M 0.06 % | 155.067 M -10.85 % | 173.939 M -5.06 % | 183.211 M -3.36 % | 189.584 M -72.65 % | 693.174 M 244.35 % | 201.297 M 21.83 % | 165.228 M -39.61 % | 273.594 M -40.55 % | 460.232 M -0.77 % | 463.824 M 25.56 % | 369.395 M 839.65 % | 39.312 M -94.24 % | 682.310 M 98.52 % | 343.691 M 24.08 % | 276.986 M -34.29 % | 421.553 M -39.03 % | 691.411 M 1.24 % | 682.909 M 5.16 % | 649.386 M 0.00 % | 649.386 M -9.36 % | 716.432 M 0.00 % | 716.432 M |
| Operating income | 5.908 B 126.46 % | -22.328 B -1 605.73 % | -1.309 B -108.97 % | 14.587 B 96.94 % | 7.407 B 155.66 % | -13.307 B -536.11 % | 3.051 B 110.51 % | -29.044 B -1 941.90 % | -1.422 B 72.72 % | -5.214 B -345.24 % | -1.171 B -103.75 % | 31.230 B 535.64 % | -7.169 B -86.31 % | -3.848 B 6.99 % | -4.137 B -306.75 % | 2.001 B 133.62 % | -5.952 B -152.81 % | 11.270 B 462.58 % | -3.108 B -212.10 % | 2.773 B 0.00 % | 2.773 B 137.14 % | -7.465 B 0.00 % | -7.465 B |
| Operating income ratio | 0.78 101.71 % | -45.54 -41 030.77 % | -0.11 -127.15 % | 0.41 141.09 % | 0.17 115.06 % | -1.12 -1 100.38 % | 0.11 115.64 % | -0.72 -1 658.17 % | -0.04 76.24 % | -0.17 -623.06 % | -0.02 -114.90 % | 0.16 169.54 % | -0.23 30.77 % | -0.33 54.81 % | -0.73 -391.80 % | 0.25 164.30 % | -0.39 -165.93 % | 0.59 224.14 % | -0.48 -567.24 % | 0.10 0.00 % | 0.10 145.86 % | -0.22 0.00 % | -0.22 |
| Total other income expenses net | -197.011 M -101.53 % | 12.890 B 193.58 % | -13.774 B 36.41 % | -21.661 B -1.58 % | -21.324 B -4 139.43 % | -502.998 M 79.97 % | -2.511 B 86.69 % | -18.866 B -361.41 % | -4.089 B -50.35 % | -2.719 B 15.02 % | -3.200 B 90.26 % | -32.858 B -502.35 % | 8.167 B 41.24 % | 5.782 B 278.12 % | -3.246 B -42.75 % | -2.274 B 35.57 % | -3.529 B -226.79 % | 2.783 B 1 496.66 % | -199.287 M -149.03 % | 406.428 M 0.00 % | 406.428 M 130.52 % | -1.332 B 0.00 % | -1.332 B |
| 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 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 110.212 B -1.20 % | 111.554 B 0.60 % | 110.891 B -0.72 % | 111.698 B -5.00 % | 117.576 B 2.89 % | 114.274 B 2.25 % | 111.763 B 10.45 % | 101.192 B -13.09 % | 116.427 B -2.96 % | 119.979 B -6.50 % | 128.322 B 20.37 % | 106.603 B -26.97 % | 145.968 B 32.77 % | 109.939 B 25.00 % | 87.948 B 104.72 % | 42.961 B 1.03 % | 42.523 B 1 660.74 % | 2.415 B -94.30 % | 42.371 B 0.00 % | 42.371 B 134.33 % | 18.082 B |
| Total investments | 56.396 B 8 058.30 % | 691.276 M -98.77 % | 56.396 B 0.00 % | 56.396 B -2.71 % | 57.965 B 0.00 % | 57.965 B 0.00 % | 57.965 B 0.00 % | 57.965 B -12.17 % | 65.996 B 0.00 % | 65.996 B 0.00 % | 65.996 B 0.76 % | 65.496 B -24.07 % | 86.256 B 8.46 % | 79.528 B 15.01 % | 69.148 B 2 468.41 % | 2.692 B -44.35 % | 4.838 B 0.16 % | 4.830 B | 0.000 | 0.000 -100.00 % | 36.164 B |
| Total debt | 110.890 B -0.81 % | 111.801 B 0.56 % | 111.174 B -1.09 % | 112.394 B -11.89 % | 127.564 B 10.21 % | 115.751 B -0.03 % | 115.781 B -12.90 % | 132.922 B 13.24 % | 117.386 B -10.13 % | 130.619 B -5.13 % | 137.683 B -11.56 % | 155.682 B 1.91 % | 152.759 B 28.28 % | 119.082 B 13.70 % | 104.732 B 45.05 % | 72.206 B 8.50 % | 66.548 B | 0.000 -100.00 % | 44.786 B 0.00 % | 44.786 B | 0.000 |
| Accumulated other comprehensive income loss | 39.012 B 2.38 % | 38.105 B -2.33 % | 39.012 B 0.00 % | 39.012 B 0.22 % | 38.927 B 0.00 % | 38.927 B 0.00 % | 38.927 B 5 729.77 % | 667.736 M 985.34 % | -75.421 M 0.00 % | -75.421 M 0.00 % | -75.421 M 0.00 % | -75.421 M 39.85 % | -125.394 M 0.00 % | -125.394 M 0.00 % | -125.394 M -100.90 % | 13.967 B 1 448.56 % | -1.036 B -104.07 % | 25.425 B 4 722.74 % | -549.999 M 0.00 % | -549.999 M -102.45 % | 22.461 B |
| Retained earnings | -138.303 B -13.47 % | -121.888 B -7.64 % | -113.241 B -15.30 % | -98.218 B -7.76 % | -91.147 B -15.31 % | -79.045 B -23.70 % | -63.899 B 0.84 % | -64.440 B -322.73 % | -15.244 B -41.20 % | -10.796 B -235.24 % | -3.220 B -396.79 % | 1.085 B 131.35 % | -3.462 B 36.65 % | -5.465 B 31.58 % | -7.986 B -4 418.22 % | 184.946 M -91.82 % | 2.261 B | 0.000 -100.00 % | 17.214 B 0.00 % | 17.214 B | 0.000 |
| Common stock | 75.000 B 0.00 % | 75.000 B 0.00 % | 75.000 B 0.00 % | 75.000 B 0.00 % | 75.000 B 0.00 % | 75.000 B 0.00 % | 75.000 B 0.00 % | 75.000 B 0.00 % | 75.000 B 0.00 % | 75.000 B 0.00 % | 75.000 B 0.00 % | 75.000 B 0.00 % | 75.000 B 25.00 % | 60.000 B 0.00 % | 60.000 B 0.00 % | 60.000 B 0.00 % | 60.000 B | 0.000 -100.00 % | 5.000 B 0.00 % | 5.000 B | 0.000 |
| Total equity | -4.702 B -143.52 % | 10.805 B -46.93 % | 20.359 B -42.51 % | 35.415 B -16.48 % | 42.404 B -22.20 % | 54.507 B -21.74 % | 69.653 B 0.78 % | 69.112 B -11.89 % | 78.434 B -5.96 % | 83.404 B -8.68 % | 91.336 B -4.50 % | 95.640 B 5.22 % | 90.899 B 2.30 % | 88.856 B 2.75 % | 86.479 B -3.79 % | 89.881 B 38.31 % | 64.986 B 155.60 % | 25.425 B 0.00 % | 25.425 B 0.00 % | 25.425 B 13.20 % | 22.461 B |
| Other non current liabilities | 2.301 B 47.13 % | 1.564 B -4.90 % | 1.645 B 0.45 % | 1.637 B 9.89 % | 1.490 B -1.87 % | 1.518 B -0.74 % | 1.530 B 0.00 % | 1.530 B -41.26 % | 2.604 B -12.70 % | 2.983 B -14.80 % | 3.501 B -3.31 % | 3.621 B -2.87 % | 3.728 B 65.89 % | 2.247 B 0.00 % | 2.247 B 0.00 % | 2.247 B -57.48 % | 5.285 B | 0.000 -100.00 % | 11.850 B 0.00 % | 11.850 B | 0.000 |
| Long term debt | 36.344 B -66.91 % | 109.824 B 56.78 % | 70.050 B 84.74 % | 37.919 B -33.23 % | 56.795 B 63.63 % | 34.710 B 9 817.19 % | 350.000 M -98.90 % | 31.900 B 112.67 % | 15.000 B -9.09 % | 16.500 B -15.38 % | 19.500 B 0.00 % | 19.500 B -78.40 % | 90.267 B 5 387.59 % | 1.645 B -2.80 % | 1.692 B 559.55 % | 256.590 M -99.18 % | 31.475 B | 0.000 -100.00 % | 62.876 M 0.00 % | 62.876 M | 0.000 |
| Total non current liabilities | 38.646 B -65.31 % | 111.389 B 55.36 % | 71.695 B 81.25 % | 39.556 B -32.13 % | 58.284 B 60.88 % | 36.228 B 1 827.49 % | 1.880 B -94.38 % | 33.430 B 89.90 % | 17.604 B -9.64 % | 19.483 B -15.29 % | 23.001 B -0.52 % | 23.121 B -75.40 % | 93.995 B 2 315.12 % | 3.892 B -1.20 % | 3.939 B 57.35 % | 2.504 B -93.19 % | 36.759 B | 0.000 -100.00 % | 11.913 B 0.00 % | 11.913 B | 0.000 |
| Other current liabilities | 25.651 B -30.55 % | 36.932 B -47.29 % | 70.061 B 162.00 % | 26.740 B 18.04 % | 22.655 B 117.65 % | 10.409 B 26.54 % | 8.225 B -63.35 % | 22.442 B -50.02 % | 44.901 B 20.85 % | 37.155 B 6.42 % | 34.912 B -14.31 % | 40.743 B -5.41 % | 43.072 B -17.57 % | 52.253 B 40.94 % | 37.074 B 9.71 % | 33.792 B 48.13 % | 22.812 B | 0.000 -100.00 % | 25.292 B 0.00 % | 25.292 B | 0.000 |
| Deferred revenue | 4.931 B -15.87 % | 5.861 B -14.53 % | 6.858 B 47.86 % | 4.638 B -15.47 % | 5.487 B -58.10 % | 13.095 B 3.35 % | 12.671 B 101.35 % | 6.293 B -73.57 % | 23.814 B 23.69 % | 19.253 B -10.63 % | 21.542 B -18.65 % | 26.482 B -13.13 % | 30.483 B 0.05 % | 30.469 B 91.40 % | 15.919 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 74.615 B 3 674.25 % | 1.977 B -58.86 % | 4.806 B -93.55 % | 74.486 B 4.93 % | 70.986 B -12.61 % | 81.229 B -29.74 % | 115.608 B 14.24 % | 101.199 B -0.78 % | 101.995 B -10.17 % | 113.537 B -2.99 % | 117.041 B -13.41 % | 135.162 B 121.54 % | 61.011 B -48.77 % | 119.082 B 15.57 % | 103.040 B 43.21 % | 71.949 B 105.14 % | 35.073 B | 0.000 -100.00 % | 44.723 B 0.00 % | 44.723 B | 0.000 |
| Total current liabilities | 148.848 B 113.64 % | 69.673 B -33.91 % | 105.417 B -22.01 % | 135.173 B -9.66 % | 149.621 B -8.27 % | 163.116 B -19.09 % | 201.598 B 15.46 % | 174.597 B -15.99 % | 207.835 B 2.26 % | 203.242 B 1.72 % | 199.809 B -12.23 % | 227.647 B 65.01 % | 137.957 B -33.92 % | 208.769 B 23.08 % | 169.621 B 22.10 % | 138.922 B 37.61 % | 100.950 B | 0.000 -100.00 % | 116.570 B 0.00 % | 116.570 B | 0.000 |
| Total liabilities | 187.494 B 3.55 % | 181.062 B 2.23 % | 177.112 B 1.36 % | 174.729 B -15.96 % | 207.906 B 4.29 % | 199.344 B -2.03 % | 203.478 B -2.19 % | 208.026 B -7.72 % | 225.439 B 1.22 % | 222.724 B -0.04 % | 222.809 B -11.15 % | 250.767 B 8.11 % | 231.952 B 9.07 % | 212.661 B 22.53 % | 173.561 B 22.72 % | 141.425 B 2.70 % | 137.709 B | 0.000 -100.00 % | 128.482 B 0.00 % | 128.482 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 55.705 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.900 B 0.00 % | 66.900 B 2 870.08 % | -2.415 B -103.60 % | 67.013 B 0.00 % | 67.013 B 470.61 % | -18.082 B |
| Long term investments | 56.396 B 8 058.30 % | 691.276 M -98.77 % | 56.396 B 0.00 % | 56.396 B -2.71 % | 57.965 B 0.00 % | 57.965 B 0.00 % | 57.965 B 0.00 % | 57.965 B -12.17 % | 65.996 B 0.00 % | 65.996 B 0.00 % | 65.996 B 0.76 % | 65.496 B -24.07 % | 86.256 B 8.46 % | 79.528 B 15.01 % | 69.148 B 2 468.41 % | 2.692 B -44.35 % | 4.838 B | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 40.885 B -0.38 % | 41.040 B -0.38 % | 41.195 B -0.38 % | 41.351 B -0.70 % | 41.644 B -0.43 % | 41.825 B -0.45 % | 42.013 B -0.47 % | 42.213 B 999.50 % | 3.839 B -5.78 % | 4.075 B -9.76 % | 4.515 B -9.03 % | 4.963 B -6.62 % | 5.315 B -7.64 % | 5.755 B 2.69 % | 5.604 B 86.32 % | 3.008 B -4.64 % | 3.154 B | 0.000 -100.00 % | 3.684 B 0.00 % | 3.684 B | 0.000 |
| Total non current assets | 97.281 B -0.16 % | 97.436 B -0.16 % | 97.591 B -0.16 % | 97.748 B -1.87 % | 99.609 B -0.18 % | 99.791 B -0.19 % | 99.978 B -0.20 % | 100.178 B 35.68 % | 73.836 B 5.37 % | 70.071 B -0.62 % | 70.511 B 0.07 % | 70.460 B -23.06 % | 91.572 B 7.37 % | 85.283 B 14.09 % | 74.752 B 2.96 % | 72.600 B -3.06 % | 74.892 B 3 201.01 % | -2.415 B -103.42 % | 70.697 B 0.00 % | 70.697 B 490.98 % | -18.082 B |
| Other current assets | 19.133 B -46.04 % | 35.458 B -36.20 % | 55.579 B -16.78 % | 66.789 B 63.23 % | 40.916 B -56.69 % | 94.473 B 2.14 % | 92.492 B 5.90 % | 87.341 B 17.61 % | 74.265 B -4.78 % | 77.992 B -10.87 % | 87.507 B -12.66 % | 100.189 B -8.47 % | 109.456 B 0.48 % | 108.936 B 101.85 % | 53.970 B 74.34 % | 30.957 B 87.97 % | 16.469 B | 0.000 -100.00 % | 10.548 B 0.00 % | 10.548 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.830 B | 0.000 | 0.000 -100.00 % | 36.164 B |
| cash and cash equivalents | 677.851 M 174.00 % | 247.391 M -12.57 % | 282.968 M -59.39 % | 696.859 M -93.02 % | 9.988 B 576.41 % | 1.477 B -63.25 % | 4.018 B -87.34 % | 31.731 B 3 209.08 % | 958.901 M -90.99 % | 10.640 B 13.66 % | 9.361 B -80.93 % | 49.080 B 622.71 % | 6.791 B -25.73 % | 9.143 B -45.52 % | 16.784 B -42.61 % | 29.245 B 21.73 % | 24.024 B 1 094.75 % | -2.415 B -200.00 % | 2.415 B 0.00 % | 2.415 B 113.36 % | -18.082 B |
| Cash and short term investments | 677.851 M 174.00 % | 247.391 M -12.57 % | 282.968 M -59.39 % | 696.859 M -93.02 % | 9.988 B 576.41 % | 1.477 B -63.25 % | 4.018 B -87.34 % | 31.731 B 3 209.08 % | 958.901 M -90.99 % | 10.640 B 13.66 % | 9.361 B -80.93 % | 49.080 B 622.71 % | 6.791 B -25.73 % | 9.143 B -45.52 % | 16.784 B -42.61 % | 29.245 B 21.73 % | 24.024 B 894.75 % | 2.415 B 0.00 % | 2.415 B 0.00 % | 2.415 B -86.64 % | 18.082 B |
| Total current assets | 85.510 B -9.45 % | 94.431 B -5.46 % | 99.880 B -11.14 % | 112.397 B -25.42 % | 150.701 B -2.18 % | 154.060 B -11.03 % | 173.152 B -2.15 % | 176.960 B -24.39 % | 234.037 B -0.86 % | 236.058 B -3.11 % | 243.634 B -11.71 % | 275.948 B 19.31 % | 231.279 B 6.96 % | 216.234 B 16.70 % | 185.287 B 16.75 % | 158.707 B 24.18 % | 127.804 B 5 191.87 % | 2.415 B -97.10 % | 83.211 B 0.00 % | 83.211 B 360.18 % | 18.082 B |
| Inventory | 11.944 B -45.51 % | 21.919 B 0.49 % | 21.813 B 0.44 % | 21.717 B 30.26 % | 16.672 B -5.49 % | 17.641 B -12.74 % | 20.217 B 10.64 % | 18.272 B -77.43 % | 80.960 B 13.54 % | 71.307 B 24.43 % | 57.307 B 8.81 % | 52.669 B 126.90 % | 23.212 B 14.89 % | 20.205 B 6.39 % | 18.991 B 96.97 % | 9.642 B -6.53 % | 10.315 B | 0.000 -100.00 % | 12.335 B 0.00 % | 12.335 B | 0.000 |
| Net receivables | 53.755 B 46.05 % | 36.806 B -35.96 % | 57.475 B -10.38 % | 64.130 B -22.85 % | 83.125 B -13.42 % | 96.014 B -13.62 % | 111.159 B 19.11 % | 93.328 B -21.94 % | 119.564 B -1.96 % | 121.954 B -12.91 % | 140.036 B 12.36 % | 124.628 B -23.86 % | 163.691 B 6.16 % | 154.186 B 22.13 % | 126.247 B 42.07 % | 88.863 B 15.41 % | 76.996 B | 0.000 -100.00 % | 57.913 B 0.00 % | 57.913 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Account payables | 43.651 B 41.89 % | 30.765 B 0.70 % | 30.551 B -10.00 % | 33.946 B -32.77 % | 50.494 B -13.51 % | 58.383 B -10.31 % | 65.094 B 27.75 % | 50.956 B -16.38 % | 60.939 B 15.96 % | 52.550 B 9.82 % | 47.852 B -7.52 % | 51.741 B 52.74 % | 33.875 B -9.51 % | 37.434 B 26.86 % | 29.507 B -11.07 % | 33.181 B -22.95 % | 43.066 B | 0.000 -100.00 % | 46.554 B 0.00 % | 46.554 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.217 M | 0.000 100.00 % | -125.000 K | 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 |
| Minority interest | 3.861 B 0.00 % | 3.861 B 0.00 % | 3.861 B -0.84 % | 3.894 B -0.09 % | 3.897 B 0.00 % | 3.897 B 0.00 % | 3.897 B 0.00 % | 3.897 B 28.78 % | 3.026 B -14.73 % | 3.549 B -9.11 % | 3.904 B 0.03 % | 3.903 B 3.85 % | 3.758 B 1.06 % | 3.719 B -3.74 % | 3.864 B 221 054.77 % | 1.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 69.361 M | 0.000 | 0.000 -100.00 % | 72.917 M -69.40 % | 238.322 M 0.00 % | 238.322 M 0.00 % | 238.322 M 0.00 % | 238.322 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 |
| 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 |
| Other total stockholders equity | 15.727 B 0.00 % | 15.727 B 0.00 % | 15.727 B 6.12 % | 14.820 B -5.77 % | 15.727 B 6.12 % | 14.820 B -5.77 % | 15.727 B -70.87 % | 53.987 B 243.27 % | 15.727 B 6.12 % | 14.821 B 0.00 % | 14.820 B 0.00 % | 14.820 B 0.00 % | 14.820 B -10.91 % | 16.635 B 5.77 % | 15.727 B 0.00 % | 15.727 B 318.17 % | 3.761 B | 0.000 -100.00 % | 3.761 B 0.00 % | 3.761 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 182.791 B -4.73 % | 191.867 B -2.84 % | 197.471 B -6.03 % | 210.144 B -16.05 % | 250.310 B -1.39 % | 253.851 B -7.06 % | 273.130 B -1.45 % | 277.138 B -9.98 % | 307.873 B 0.57 % | 306.129 B -2.55 % | 314.145 B -9.31 % | 346.408 B 7.30 % | 322.851 B 7.08 % | 301.517 B 15.95 % | 260.040 B 12.42 % | 231.307 B 14.12 % | 202.696 B | 0.000 -100.00 % | 153.907 B 0.00 % | 153.907 B | 0.000 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.703 B -39.12 % | 15.937 B 17.90 % | 13.517 B 56.93 % | 8.613 B -67.45 % | 26.464 B 208.44 % | -24.405 B -136.05 % | 67.690 B 574.63 % | 10.034 B -37.74 % | 16.115 B 183.52 % | -19.296 B -209.34 % | 17.647 B 161.40 % | -28.741 B -140.66 % | -11.943 B 65.73 % | -34.845 B -1 143.61 % | -2.802 B 82.45 % | -15.962 B 60.12 % | -40.021 B -2 924.49 % | -1.323 B 78.51 % | -6.159 B 0.00 % | -6.159 B -1 216.59 % | -467.779 M 0.00 % | -467.779 M |
| Net cash provided by operating activities | 330.259 M -55.33 % | 739.384 M -88.20 % | 6.264 B 279.54 % | -3.489 B -132.84 % | 10.625 B 144.15 % | -24.065 B -231.30 % | 18.329 B 228.12 % | 5.586 B -30.86 % | 8.079 B 133.57 % | -24.065 B -204.49 % | 23.030 B 186.01 % | -26.777 B -165.04 % | -10.103 B 76.20 % | -42.453 B -895.87 % | -4.263 B 74.04 % | -16.418 B 44.65 % | -29.665 B -465.19 % | -5.249 B -19.24 % | -4.402 B 0.00 % | -4.402 B -772.95 % | 654.133 M 0.00 % | 654.133 M |
| Investments in property plant and equipment | 6.156 M 200.00 % | -6.156 M 0.00 % | -6.156 M -5 214.71 % | 120.356 K 200.00 % | -120.356 K | 0.000 -100.00 % | 16.199 M 145.94 % | -35.263 M | 0.000 | 0.000 100.00 % | -3.448 B | 0.000 | 0.000 | 0.000 100.00 % | -866.099 M -8 848.47 % | 9.900 M 200.00 % | -9.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.448 B -200.00 % | 3.448 B 2 078.56 % | -174.244 M 94.68 % | -3.273 B | 0.000 -100.00 % | 3.448 B 118 595.53 % | -2.909 M | 0.000 | 0.000 -100.00 % | 2.909 M | 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 -100.00 % | 500.000 M 200.00 % | -500.000 M 71.60 % | -1.760 B | 0.000 | 0.000 100.00 % | -500.000 M -102.84 % | 17.585 B 258.74 % | -11.078 B -11.50 % | -9.936 B | 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 -100.00 % | 1.935 B | 0.000 | 0.000 | 0.000 100.00 % | -17.582 B | 0.000 100.00 % | -444.428 M -200.00 % | 444.428 M | 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 | 0.000 100.00 % | -1.935 B 40.90 % | -3.273 B | 0.000 -100.00 % | 2.948 B -83.24 % | 17.582 B 258.71 % | -11.078 B -6.72 % | -10.380 B -2 420.45 % | 447.337 M -72.20 % | 1.609 B 137.41 % | -4.301 B -147 735.13 % | -2.909 M -200.00 % | 2.909 M -99.30 % | 413.302 M 0.00 % | 413.302 M | 0.000 | 0.000 |
| Net cash used for investing activites | 6.156 M 200.00 % | -6.156 M 0.00 % | -6.156 M -5 214.71 % | 120.356 K 100.00 % | -2.948 B -200.00 % | 2.948 B 253.64 % | -1.918 B 42.02 % | -3.309 B | 0.000 -100.00 % | 2.948 B -79.15 % | 14.135 B 227.59 % | -11.078 B -6.72 % | -10.380 B -2 420.45 % | 447.337 M -39.78 % | 742.794 M 117.31 % | -4.291 B -33 400.66 % | -12.809 M -540.27 % | 2.909 M -99.30 % | 413.302 M 0.00 % | 413.302 M | 0.000 | 0.000 |
| Debt repayment | -450.000 M 57.91 % | -1.069 B | 0.000 | 0.000 -100.00 % | 922.264 M 105.51 % | -16.724 B | 0.000 | 0.000 100.00 % | -6.800 B 61.66 % | -17.736 B -541.22 % | 4.020 B -87.18 % | 31.363 B 84.67 % | 16.983 B -44.12 % | 30.392 B 1 843.38 % | -1.743 B -125.25 % | 6.903 B -61.95 % | 18.141 B 101.65 % | 8.996 B | 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 | 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 | 0.000 100.00 % | -5.000 B | 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 |
| Other financing activites | 78.009 M 200.00 % | -78.009 M 99.50 % | -15.549 B -229.57 % | 12.000 B 1 285.46 % | -1.012 B 46.07 % | -1.877 B -113.07 % | 14.361 B 220.09 % | -11.959 B | 0.000 100.00 % | -864.895 M -178.33 % | 1.104 B | 0.000 | 0.000 100.00 % | -848.110 M -102.84 % | 29.816 B 5 775.44 % | -525.357 M -101.62 % | 32.394 B 1 180.49 % | -2.998 B -185.99 % | 3.486 B 0.00 % | 3.486 B 143.66 % | -7.985 B 0.00 % | -7.985 B |
| Net cash used provided by financing activities | -371.991 M 67.57 % | -1.147 B 92.62 % | -15.549 B -229.57 % | 12.000 B 571.46 % | 1.787 B 109.61 % | -18.601 B -229.52 % | 14.361 B 220.09 % | -11.959 B -75.86 % | -6.800 B 63.44 % | -18.601 B -463.02 % | 5.124 B -83.66 % | 31.363 B 84.67 % | 16.983 B -42.52 % | 29.544 B 28.05 % | 23.073 B 261.79 % | 6.378 B -87.38 % | 50.535 B 742.52 % | 5.998 B 72.04 % | 3.486 B 0.00 % | 3.486 B 143.66 % | -7.985 B 0.00 % | -7.985 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.006 B -200.00 % | 12.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.140 B 200.00 % | -4.140 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.415 B | 0.000 100.00 % | -2.917 B | 0.000 | 0.000 |
| Net change in cash | -35.577 M 91.40 % | -413.891 M 95.55 % | -9.291 B -209.16 % | 8.511 B 434.90 % | -2.541 B 90.83 % | -27.713 B -190.06 % | 30.772 B 417.85 % | -9.681 B -856.84 % | 1.279 B 103.22 % | -39.719 B -193.92 % | 42.289 B 1 897.69 % | -2.352 B 69.21 % | -7.640 B 38.69 % | -12.461 B -163.73 % | 19.553 B 236.43 % | -14.332 B -168.72 % | 20.857 B 558.48 % | 3.167 B 730.73 % | -502.180 M 85.31 % | -3.419 B 53.36 % | -7.331 B 0.00 % | -7.331 B |
| Cash at beginning of period | 282.968 M -59.39 % | 696.859 M -93.02 % | 9.988 B 576.41 % | 1.477 B -63.25 % | 4.018 B -87.34 % | 31.731 B 3 209.08 % | 958.901 M -90.99 % | 10.640 B 13.66 % | 9.361 B -80.93 % | 49.080 B 622.71 % | 6.791 B -25.73 % | 9.143 B -45.52 % | 16.784 B -42.61 % | 29.245 B 201.74 % | 9.692 B -59.66 % | 24.024 B 658.48 % | 3.167 B | 0.000 | 0.000 -100.00 % | 3.419 B -68.19 % | 10.751 B | 0.000 |
| Cash at end of period | 247.391 M -12.57 % | 282.968 M -59.39 % | 696.859 M -93.02 % | 9.988 B 576.41 % | 1.477 B -63.25 % | 4.018 B -87.34 % | 31.731 B 3 209.08 % | 958.901 M -90.99 % | 10.640 B 13.66 % | 9.361 B -80.93 % | 49.080 B 622.71 % | 6.791 B -25.73 % | 9.143 B -45.52 % | 16.784 B -42.61 % | 29.245 B 201.74 % | 9.692 B -59.66 % | 24.024 B 658.48 % | 3.167 B 730.73 % | -502.180 M | 0.000 -100.00 % | 3.419 B 146.64 % | -7.331 B |
| Operating cash flow | 330.259 M -55.33 % | 739.384 M -88.20 % | 6.264 B 279.54 % | -3.489 B -132.84 % | 10.625 B 144.15 % | -24.065 B -231.30 % | 18.329 B 228.12 % | 5.586 B -30.86 % | 8.079 B 133.57 % | -24.065 B -204.49 % | 23.030 B 186.01 % | -26.777 B -165.04 % | -10.103 B 76.20 % | -42.453 B -895.87 % | -4.263 B 74.04 % | -16.418 B 44.65 % | -29.665 B -465.19 % | -5.249 B -19.24 % | -4.402 B 0.00 % | -4.402 B -772.95 % | 654.133 M 0.00 % | 654.133 M |
| Capital expenditure | 6.156 M 200.00 % | -6.156 M 0.00 % | -6.156 M -5 214.71 % | 120.356 K 200.00 % | -120.356 K | 0.000 -100.00 % | 16.199 M 145.94 % | -35.263 M | 0.000 | 0.000 100.00 % | -3.448 B | 0.000 | 0.000 | 0.000 100.00 % | -866.099 M -8 848.47 % | 9.900 M 200.00 % | -9.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 336.415 M -54.12 % | 733.228 M -88.28 % | 6.258 B 279.37 % | -3.489 B -132.84 % | 10.625 B 144.15 % | -24.065 B -231.18 % | 18.345 B 230.50 % | 5.551 B -31.30 % | 8.079 B 133.57 % | -24.065 B -222.89 % | 19.583 B 173.13 % | -26.777 B -165.04 % | -10.103 B 76.20 % | -42.453 B -727.70 % | -5.129 B 68.74 % | -16.408 B 44.71 % | -29.675 B -465.38 % | -5.249 B -19.24 % | -4.402 B 0.00 % | -4.402 B -772.95 % | 654.133 M 0.00 % | 654.133 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |