
QuantaSing Group Ltd QSG
Finances
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Revenue | 3.795 B 23.17 % | 3.081 B 7.44 % | 2.868 B 62.96 % | 1.760 B |
Net income | 385.527 M 455.20 % | -108.537 M 53.50 % | -233.426 M 26.14 % | -316.037 M |
Income before tax | 416.855 M 579.33 % | -86.967 M 59.56 % | -215.076 M 31.72 % | -315.000 M |
Income before tax ratio | 0.11 489.16 % | -0.03 62.36 % | -0.07 58.10 % | -0.18 |
EBITDA | 395.931 M 461.65 % | -109.479 M 51.28 % | -224.712 M 29.80 % | -320.102 M |
Net income ratio | 0.10 388.39 % | -0.04 56.72 % | -0.08 54.68 % | -0.18 |
Ratio EBITDA | 0.10 393.62 % | -0.04 54.65 % | -0.08 56.92 % | -0.18 |
Gross profit ratio | 0.86 -2.06 % | 0.87 1.80 % | 0.86 -4.55 % | 0.90 |
Weighted average shs out dil | 56.682 M 63.59 % | 34.649 M -37.09 % | 55.079 M 0.00 % | 55.079 M |
Weighted average shs out | 55.000 M 58.73 % | 34.649 M -37.09 % | 55.079 M 0.00 % | 55.079 M |
EPS diluted | 6.81 280.16 % | -3.78 19.75 % | -4.71 51.09 % | -9.63 |
Earnings per share | 7.02 285.71 % | -3.78 19.75 % | -4.71 51.09 % | -9.63 |
Gross profit | 3.245 B 20.64 % | 2.690 B 9.38 % | 2.459 B 55.55 % | 1.581 B |
Income tax expense | 31.328 M 44.47 % | 21.685 M 18.17 % | 18.350 M 1 669.53 % | 1.037 M |
Cost of revenue | 550.310 M 40.57 % | 391.498 M -4.22 % | 408.757 M 128.45 % | 178.927 M |
General and administrative expenses | 125.765 M -44.59 % | 226.988 M 36.21 % | 166.650 M 66.08 % | 100.341 M |
Selling and marketing expenses | 2.587 B 9.77 % | 2.357 B 4.54 % | 2.254 B 33.01 % | 1.695 B |
Other expenses | 10.041 M | 0.000 100.00 % | -69.000 K 97.71 % | -3.010 M |
Operating expenses | 2.868 B 2.29 % | 2.803 B 4.04 % | 2.695 B 41.18 % | 1.909 B |
Cost and expenses | 3.418 B 6.98 % | 3.195 B 2.96 % | 3.103 B 48.66 % | 2.087 B |
Research and development expenses | 144.868 M -34.09 % | 219.781 M -19.64 % | 273.484 M 135.22 % | 116.265 M |
Selling general and administrative expenses | 2.713 B 4.99 % | 2.584 B 6.72 % | 2.421 B 34.86 % | 1.795 B |
Interest income | 10.520 M 97.45 % | 5.328 M 1 276.74 % | 387.000 K -12.24 % | 441.000 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 5.014 M 35.00 % | 3.714 M -64.95 % | 10.595 M 42.75 % | 7.422 M |
Operating income | 377.370 M 432.17 % | -113.608 M 51.72 % | -235.307 M 28.81 % | -330.534 M |
Operating income ratio | 0.10 369.68 % | -0.04 55.06 % | -0.08 56.31 % | -0.19 |
Total other income expenses net | 39.485 M 48.21 % | 26.641 M 31.24 % | 20.300 M 30.68 % | 15.534 M |
2024 | 2023 | 2022 | 2021 |
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Net debt | -713.843 M -6.49 % | -670.349 M -175.26 % | -243.530 M -1 419.12 % | -16.031 M |
Total investments | 255.205 M 53.46 % | 166.303 M 25.39 % | 132.632 M 347.64 % | 29.629 M |
Total debt | 66.088 M -29.64 % | 93.932 M 310.24 % | 22.897 M 152.45 % | 9.070 M |
Accumulated other comprehensive income loss | 17.313 M -21.95 % | 22.182 M 1 106.20 % | 1.839 M | 0.000 |
Retained earnings | -584.161 M 39.76 % | -969.688 M -12.60 % | -861.151 M | 0.000 |
Common stock | 115.000 K 2.68 % | 112.000 K 250.00 % | 32.000 K | 0.000 |
Total equity | 516.484 M 128.70 % | 225.833 M 128.61 % | -789.346 M -182.41 % | -279.506 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 664.160 M | 0.000 |
Long term debt | 16.989 M -67.85 % | 52.840 M 704.75 % | 6.566 M 238.11 % | 1.942 M |
Total non current liabilities | 39.979 M -24.35 % | 52.847 M -92.22 % | 679.595 M 1 763.54 % | 36.468 M |
Other current liabilities | 169.307 M -1.08 % | 171.160 M 252.53 % | -112.214 M -228.56 % | 87.282 M |
Deferred revenue | 547.484 M -17.25 % | 661.610 M 23.34 % | 536.433 M 33.80 % | 400.930 M |
Short term debt | 49.099 M 19.49 % | 41.092 M -81.65 % | 223.928 M 3 041.53 % | 7.128 M |
Total current liabilities | 869.556 M -7.96 % | 944.750 M 32.46 % | 713.217 M 24.41 % | 573.264 M |
Total liabilities | 909.535 M -8.83 % | 997.597 M -28.38 % | 1.393 B 128.43 % | 609.732 M |
Other non current assets | 21.360 M 0.30 % | 21.296 M 104.18 % | 10.430 M 31.79 % | 7.914 M |
Long term investments | 9.010 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 33.332 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 33.332 M |
Property plant equipment net | 65.458 M -28.40 % | 91.418 M 214.30 % | 29.086 M 106.39 % | 14.093 M |
Total non current assets | 96.675 M -15.79 % | 114.798 M 190.51 % | 39.516 M -28.59 % | 55.339 M |
Other current assets | 111.386 M -2.42 % | 114.148 M 7.58 % | 106.104 M 0.95 % | 105.110 M |
Short term investments | 246.195 M 48.04 % | 166.303 M 25.39 % | 132.632 M 347.64 % | 29.629 M |
cash and cash equivalents | 779.931 M 2.05 % | 764.281 M 186.86 % | 266.427 M 961.42 % | 25.101 M |
Cash and short term investments | 1.026 B 10.27 % | 930.584 M 133.19 % | 399.059 M 629.14 % | 54.730 M |
Total current assets | 1.329 B 19.91 % | 1.109 B 96.58 % | 563.950 M 105.16 % | 274.887 M |
Inventory | 6.345 M | 0.000 | 0.000 | 0.000 |
Net receivables | 185.487 M 190.28 % | 63.900 M 8.70 % | 58.787 M -48.90 % | 115.047 M |
Tax assets | 847.000 K -59.36 % | 2.084 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 62.066 M -0.05 % | 62.094 M 37.44 % | 45.178 M -39.33 % | 74.462 M |
Tax payables | 41.600 M 373.05 % | 8.794 M -55.79 % | 19.892 M 474.58 % | 3.462 M |
Deferred revenue non current | 11.365 M 162 257.14 % | 7.000 K -99.92 % | 8.869 M -66.35 % | 26.358 M |
Minority interest | 0.000 -100.00 % | 2.135 M | 0.000 | 0.000 |
Capital lease obligations | 66.088 M -29.64 % | 93.932 M 310.24 % | 22.897 M 152.45 % | 9.070 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.083 B -7.50 % | 1.171 B 1 574.57 % | 69.934 M 125.02 % | -279.506 M |
Deferred tax liabilities non current | 11.625 M | 0.000 | 0.000 -100.00 % | 8.168 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.426 B 16.56 % | 1.223 B 102.73 % | 603.466 M 82.74 % | 330.226 M |
2024 | 2023 | 2022 | 2021 |
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Deferred income tax | 12.862 M 717.18 % | -2.084 M -44.12 % | -1.446 M | 0.000 |
Stock based compensation | 27.757 M -85.52 % | 191.632 M -34.24 % | 291.429 M 186.19 % | 101.830 M |
Change in working capital | -139.991 M -188.49 % | 158.208 M -24.32 % | 209.047 M -27.46 % | 288.168 M |
Accounts receivables | -4.377 M 57.37 % | -10.268 M -118.55 % | 55.351 M 155.98 % | -98.885 M |
Inventory | -6.345 M -117.28 % | 36.714 M | 0.000 100.00 % | -46.383 M |
Accounts payables | -28.000 K -100.17 % | 16.916 M 542.46 % | 2.633 M -95.76 % | 62.137 M |
Other working capital | -129.241 M -212.53 % | 114.846 M -23.97 % | 151.063 M -59.31 % | 371.299 M |
Other non cash items | -8.449 M -17.40 % | -7.197 M -101.99 % | -3.563 M -81.97 % | -1.958 M |
Net cash provided by operating activities | 282.720 M 19.99 % | 235.621 M -13.58 % | 272.636 M 243.26 % | 79.425 M |
Investments in property plant and equipment | -3.639 M 36.78 % | -5.756 M -26.23 % | -4.560 M 87.20 % | -35.626 M |
Acquisitions net | -1.998 M -199.90 % | 2.000 M -85.84 % | 14.126 M 147.40 % | -29.804 M |
Purchases of investments | -5.169 B -78.76 % | -2.891 B -196.04 % | -976.700 M -124.74 % | -434.600 M |
Sales maturities of investments | 5.026 B 75.49 % | 2.864 B 227.78 % | 873.700 M 115.41 % | 405.600 M |
Other investing activites | 16.008 M -49.31 % | 31.581 M 308.50 % | -15.147 M -147.22 % | 32.077 M |
Net cash used for investing activites | -132.784 M -66 161.69 % | 201.000 K 100.19 % | -108.581 M -74.14 % | -62.353 M |
Debt repayment | 0.000 | 0.000 100.00 % | -23.349 M -246.41 % | 15.948 M |
Common stock issued | 0.000 -100.00 % | 245.446 M | 0.000 | 0.000 |
Common stock repurchased | -130.409 M | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 217.000 K -90.36 % | 2.250 M -97.63 % | 94.978 M 356.41 % | -37.041 M |
Net cash used provided by financing activities | -130.192 M -152.56 % | 247.696 M 245.80 % | 71.629 M 439.59 % | -21.093 M |
Effect of forex changes on cash | -3.934 M -127.44 % | 14.336 M 154.09 % | 5.642 M | 0.000 |
Net change in cash | 15.810 M -96.82 % | 497.854 M 106.30 % | 241.326 M 6 101.64 % | -4.021 M |
Cash at beginning of period | 764.281 M 186.86 % | 266.427 M 961.42 % | 25.101 M -13.81 % | 29.122 M |
Cash at end of period | 780.091 M 2.07 % | 764.281 M 186.86 % | 266.427 M 961.42 % | 25.101 M |
Operating cash flow | 282.720 M 19.99 % | 235.621 M -13.58 % | 272.636 M 243.26 % | 79.425 M |
Capital expenditure | -3.639 M 36.78 % | -5.756 M -26.23 % | -4.560 M 87.20 % | -35.626 M |
Free CashFlow | 279.081 M 21.41 % | 229.865 M -14.25 % | 268.076 M 512.06 % | 43.799 M |
2024 | 2023 | 2022 | 2021 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 570.706 M -21.46 % | 726.647 M -10.34 % | 810.404 M -18.97 % | 1.000 B 5.77 % | 945.570 M -3.57 % | 980.542 M 12.82 % | 869.136 M 4.92 % | 828.347 M 2.61 % | 807.243 M -2.55 % | 828.347 M 2.61 % | 807.243 M 28.33 % | 629.043 M -8.95 % | 690.914 M -14.06 % | 803.976 M 8.06 % | 744.041 M 69.11 % | 439.985 M 0.00 % | 439.985 M |
Net income | 41.145 M -67.54 % | 126.756 M 57.09 % | 80.688 M -58.96 % | 196.607 M 1 243.86 % | 14.630 M -86.40 % | 107.610 M 61.38 % | 66.680 M 26.28 % | 52.805 M 333.00 % | -22.663 M -142.92 % | 52.805 M 333.00 % | -22.663 M 88.76 % | -201.690 M -177 021.05 % | 114.000 K -99.75 % | 46.077 M 159.13 % | -77.927 M 1.37 % | -79.009 M 0.00 % | -79.009 M |
Income before tax | 57.424 M -60.60 % | 145.739 M 27.93 % | 113.920 M -53.48 % | 244.883 M 4 730.04 % | 5.070 M -95.26 % | 106.968 M 78.48 % | 59.934 M 6.29 % | 56.389 M 450.53 % | -16.087 M -128.53 % | 56.389 M 450.53 % | -16.087 M 91.94 % | -199.556 M -2 537.77 % | 8.186 M -85.05 % | 54.763 M 169.79 % | -78.469 M 0.36 % | -78.750 M 0.00 % | -78.750 M |
Income before tax ratio | 0.10 -49.83 % | 0.20 42.68 % | 0.14 -42.59 % | 0.24 4 466.76 % | 0.01 -95.08 % | 0.11 58.20 % | 0.07 1.30 % | 0.07 441.59 % | -0.02 -129.27 % | 0.07 441.59 % | -0.02 93.72 % | -0.32 -2 777.54 % | 0.01 -82.61 % | 0.07 164.59 % | -0.11 41.08 % | -0.18 0.00 % | -0.18 |
EBITDA | 33.035 M -76.10 % | 138.235 M 35.20 % | 102.246 M -59.82 % | 254.491 M 5 062.77 % | -5.128 M -105.01 % | 102.338 M 131.38 % | 44.230 M -7.01 % | 47.565 M 305.87 % | -23.104 M 48.11 % | -44.524 M 52.00 % | -92.756 M 54.79 % | -205.150 M -13 361.15 % | 1.547 M -97.07 % | 52.812 M 165.13 % | -81.088 M -2.97 % | -78.750 M 0.00 % | -78.750 M |
Net income ratio | 0.07 -58.67 % | 0.17 75.20 % | 0.10 -49.35 % | 0.20 1 170.61 % | 0.02 -85.90 % | 0.11 43.05 % | 0.08 20.35 % | 0.06 327.06 % | -0.03 -144.04 % | 0.06 327.06 % | -0.03 91.24 % | -0.32 -194 422.57 % | 0.00 -99.71 % | 0.06 154.72 % | -0.10 41.68 % | -0.18 0.00 % | -0.18 |
Ratio EBITDA | 0.06 -69.57 % | 0.19 50.78 % | 0.13 -50.42 % | 0.25 4 792.26 % | -0.01 -105.20 % | 0.10 105.09 % | 0.05 -11.38 % | 0.06 300.63 % | -0.03 46.75 % | -0.05 53.22 % | -0.11 64.77 % | -0.33 -14 665.48 % | 0.00 -96.59 % | 0.07 160.27 % | -0.11 39.11 % | -0.18 0.00 % | -0.18 |
Gross profit ratio | 0.83 -0.07 % | 0.83 -0.32 % | 0.83 -2.87 % | 0.86 1.54 % | 0.85 -0.74 % | 0.85 -1.38 % | 0.86 0.49 % | 0.86 -1.71 % | 0.87 1.74 % | 0.86 -1.71 % | 0.87 5.52 % | 0.83 -0.67 % | 0.83 -4.56 % | 0.87 -1.10 % | 0.88 -1.56 % | 0.90 0.00 % | 0.90 |
Weighted average shs out dil | 55.072 M -0.10 % | 55.125 M -2.75 % | 56.682 M 1.89 % | 55.628 M -2.34 % | 56.964 M 2.11 % | 55.786 M -4.37 % | 58.335 M -0.43 % | 58.585 M 29.45 % | 45.256 M -22.75 % | 58.585 M 29.45 % | 45.256 M -17.83 % | 55.079 M 0.00 % | 55.079 M 0.00 % | 55.079 M 0.00 % | 55.079 M 0.00 % | 55.079 M 0.00 % | 55.079 M |
Weighted average shs out | 54.264 M 0.33 % | 54.083 M -1.67 % | 55.000 M 2.63 % | 53.589 M -2.42 % | 54.918 M -0.37 % | 55.123 M -2.18 % | 56.352 M -0.05 % | 56.382 M 24.58 % | 45.256 M -22.75 % | 58.585 M 29.45 % | 45.256 M -17.83 % | 55.079 M 0.00 % | 55.079 M 0.00 % | 55.079 M 0.00 % | 55.079 M 0.00 % | 55.079 M 0.00 % | 55.079 M |
EPS diluted | 0.75 -67.53 % | 2.31 63.83 % | 1.41 -60.17 % | 3.54 1 261.54 % | 0.26 -86.46 % | 1.92 68.42 % | 1.14 26.67 % | 0.90 276.47 % | -0.51 -156.67 % | 0.90 276.47 % | -0.51 86.07 % | -3.66 -174 385.71 % | 0.00 -99.75 % | 0.84 159.57 % | -1.41 2.08 % | -1.44 0.00 % | -1.44 |
Earnings per share | 0.75 -67.95 % | 2.34 59.18 % | 1.47 -59.84 % | 3.66 1 255.56 % | 0.27 -86.15 % | 1.95 66.67 % | 1.17 25.81 % | 0.93 282.35 % | -0.51 -156.67 % | 0.90 276.47 % | -0.51 86.07 % | -3.66 -174 385.71 % | 0.00 -99.75 % | 0.84 159.57 % | -1.41 2.08 % | -1.44 0.00 % | -1.44 |
Gross profit | 474.150 M -21.52 % | 604.135 M -10.63 % | 675.956 M -21.29 % | 858.831 M 7.39 % | 799.722 M -4.28 % | 835.524 M 11.26 % | 750.944 M 5.44 % | 712.221 M 0.85 % | 706.186 M -0.85 % | 712.221 M 0.85 % | 706.186 M 35.42 % | 521.485 M -9.57 % | 576.665 M -17.98 % | 703.107 M 6.86 % | 657.960 M 66.47 % | 395.253 M 0.00 % | 395.253 M |
Income tax expense | 16.280 M -14.24 % | 18.983 M -42.88 % | 33.232 M -31.16 % | 48.276 M 604.98 % | -9.560 M -1 389.10 % | -642.000 K 90.48 % | -6.746 M -282.37 % | 3.699 M -43.75 % | 6.576 M 77.78 % | 3.699 M -43.75 % | 6.576 M 208.15 % | 2.134 M -73.56 % | 8.072 M -7.07 % | 8.686 M 1 702.58 % | -542.000 K -309.06 % | 259.250 K 0.00 % | 259.250 K |
Cost of revenue | 96.556 M -21.19 % | 122.512 M -8.88 % | 134.448 M -4.82 % | 141.252 M -3.15 % | 145.848 M 0.57 % | 145.018 M 22.70 % | 118.192 M 1.78 % | 116.126 M 14.91 % | 101.057 M -12.98 % | 116.126 M 14.91 % | 101.057 M -6.04 % | 107.558 M -5.86 % | 114.249 M 13.26 % | 100.869 M 17.18 % | 86.081 M 92.44 % | 44.732 M 0.00 % | 44.732 M |
General and administrative expenses | 25.049 M -17.94 % | 30.524 M -0.32 % | 30.621 M 165.03 % | 11.554 M -68.25 % | 36.390 M 3.80 % | 35.059 M -18.01 % | 42.762 M -14.18 % | 49.829 M 3.15 % | 48.309 M -3.05 % | 49.829 M 3.15 % | 48.309 M -22.87 % | 62.631 M 78.17 % | 35.152 M -8.79 % | 38.539 M 27.07 % | 30.328 M -93.24 % | 448.821 M 0.00 % | 448.821 M |
Selling and marketing expenses | 395.175 M -2.91 % | 407.022 M -20.97 % | 515.009 M -11.22 % | 580.093 M -20.49 % | 729.620 M 11.03 % | 657.112 M 5.96 % | 620.152 M 10.50 % | 561.217 M -11.11 % | 631.380 M 12.50 % | 561.217 M -11.11 % | 631.380 M 18.80 % | 531.447 M 7.87 % | 492.665 M -12.05 % | 560.175 M -16.41 % | 670.172 M 58.16 % | 423.735 M 0.00 % | 423.735 M |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 10.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.155 M 18.23 % | 5.206 M -15.42 % | 6.155 M 18.23 % | 5.206 M 7 644.93 % | -69.000 K | 0.000 -100.00 % | 1.890 M -61.42 % | 4.899 M 102.38 % | 2.421 M 0.00 % | 2.421 M |
Operating expenses | 441.115 M -5.32 % | 465.900 M -18.79 % | 573.710 M -7.90 % | 622.901 M -22.61 % | 804.850 M 9.77 % | 733.186 M 3.75 % | 706.714 M 6.33 % | 664.656 M -8.86 % | 729.290 M 9.72 % | 664.656 M -8.86 % | 729.290 M 0.37 % | 726.635 M 26.35 % | 575.118 M -11.56 % | 650.295 M -12.41 % | 742.430 M -17.88 % | 904.043 M 0.00 % | 904.043 M |
Cost and expenses | 537.671 M -8.62 % | 588.412 M -16.91 % | 708.158 M -7.33 % | 764.153 M -19.62 % | 950.698 M 8.25 % | 878.204 M 6.46 % | 824.906 M 5.65 % | 780.782 M -5.97 % | 830.347 M 6.35 % | 780.782 M -5.97 % | 830.347 M -0.46 % | 834.193 M 21.01 % | 689.367 M -8.23 % | 751.164 M -9.34 % | 828.511 M 58.76 % | 521.866 M 0.00 % | 521.866 M |
Research and development expenses | 20.891 M -26.32 % | 28.354 M 0.98 % | 28.080 M 32.37 % | 21.213 M -45.38 % | 38.840 M -5.30 % | 41.015 M -6.36 % | 43.800 M -18.30 % | 53.610 M 8.08 % | 49.601 M -7.48 % | 53.610 M 8.08 % | 49.601 M -62.60 % | 132.626 M 180.39 % | 47.301 M -8.30 % | 51.581 M 22.88 % | 41.976 M 44.41 % | 29.066 M 0.00 % | 29.066 M |
Selling general and administrative expenses | 420.224 M -3.96 % | 437.546 M -19.81 % | 545.630 M -7.78 % | 591.647 M -22.76 % | 766.010 M 10.67 % | 692.171 M 4.41 % | 662.914 M 8.49 % | 611.046 M -10.10 % | 679.689 M 11.23 % | 611.046 M -10.10 % | 679.689 M 14.41 % | 594.078 M 12.55 % | 527.817 M -11.84 % | 598.714 M -14.53 % | 700.500 M -19.72 % | 872.556 M 0.00 % | 872.556 M |
Interest income | 880.000 K -27.93 % | 1.221 M -37.03 % | 1.939 M -9.86 % | 2.151 M -14.41 % | 2.513 M 4.32 % | 2.409 M -30.11 % | 3.447 M 29.15 % | 2.669 M 47.38 % | 1.811 M -32.15 % | 2.669 M 47.38 % | 1.811 M 895.05 % | 182.000 K 46.77 % | 124.000 K 103.28 % | 61.000 K 205.00 % | 20.000 K | 0.000 | 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 -100.00 % | 61.000 K 205.00 % | 20.000 K 100.64 % | -3.131 M 0.00 % | -3.131 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 4.890 M | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -98.98 % | 2.649 M 235.71 % | 789.000 K -70.21 % | 2.649 M -47.63 % | 5.058 M 351.38 % | -2.012 M -159.49 % | 3.382 M 8.02 % | 3.131 M 0.00 % | 3.131 M |
Operating income | 33.035 M -76.10 % | 138.235 M 35.20 % | 102.246 M -56.66 % | 235.930 M 4 700.82 % | -5.128 M -105.01 % | 102.338 M 131.38 % | 44.230 M -7.01 % | 47.565 M 305.87 % | -23.104 M -148.57 % | 47.565 M 305.87 % | -23.104 M 88.74 % | -205.150 M -5 743.48 % | -3.511 M -106.65 % | 52.812 M 162.49 % | -84.516 M -3.22 % | -81.881 M 0.00 % | -81.881 M |
Operating income ratio | 0.06 -69.57 % | 0.19 50.78 % | 0.13 -46.52 % | 0.24 4 450.04 % | -0.01 -105.20 % | 0.10 105.09 % | 0.05 -11.38 % | 0.06 300.63 % | -0.03 -149.84 % | 0.06 300.63 % | -0.03 91.22 % | -0.33 -6 318.23 % | -0.01 -107.74 % | 0.07 157.83 % | -0.11 38.96 % | -0.19 0.00 % | -0.19 |
Total other income expenses net | 24.389 M 225.01 % | 7.504 M -35.72 % | 11.674 M 30.39 % | 8.953 M -12.21 % | 10.198 M 120.26 % | 4.630 M -70.52 % | 15.704 M 77.97 % | 8.824 M 25.75 % | 7.017 M 68.76 % | 4.158 M -37.40 % | 6.642 M 17.29 % | 5.663 M -14.70 % | 6.639 M 240.29 % | 1.951 M -67.74 % | 6.047 M 93.13 % | 3.131 M 0.00 % | 3.131 M |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -937.217 M 10.51 % | -1.047 B -8.18 % | -968.122 M -35.62 % | -713.843 M 20.32 % | -895.939 M -14.15 % | -784.895 M -29.13 % | -607.856 M 9.32 % | -670.349 M -78.69 % | -375.155 M 44.04 % | -670.349 M -78.69 % | -375.155 M -20.90 % | -310.306 M -409.68 % | -60.883 M -1 419.12 % | -4.008 M 0.00 % | -4.008 M 0.00 % | -4.008 M 0.00 % | -4.008 M |
Total investments | 192.960 M 26.07 % | 153.061 M -13.49 % | 176.922 M -30.67 % | 255.205 M 43.08 % | 178.367 M -5.06 % | 187.864 M -0.11 % | 188.076 M 13.09 % | 166.303 M -55.81 % | 376.374 M 126.32 % | 166.303 M -55.81 % | 376.374 M 252.31 % | 106.829 M 222.18 % | 33.158 M 347.64 % | 7.407 M 0.00 % | 7.407 M 0.00 % | 7.407 M 0.00 % | 7.407 M |
Total debt | 48.460 M 2.10 % | 47.464 M -19.61 % | 59.043 M -10.66 % | 66.088 M -12.62 % | 75.636 M -3.06 % | 78.022 M -7.07 % | 83.956 M -10.62 % | 93.932 M -4.98 % | 98.860 M 5.25 % | 93.932 M -4.98 % | 98.860 M -8.85 % | 108.456 M 1 794.68 % | 5.724 M 152.45 % | 2.268 M 0.00 % | 2.268 M 0.00 % | 2.268 M 0.00 % | 2.268 M |
Accumulated other comprehensive income loss | 18.491 M -1.54 % | 18.780 M 36.41 % | 13.767 M -20.48 % | 17.313 M 0.49 % | 17.228 M 2.52 % | 16.805 M -16.71 % | 20.177 M -9.04 % | 22.182 M 234.22 % | 6.637 M -70.08 % | 22.182 M 234.22 % | 6.637 M 108.97 % | 3.176 M 331.19 % | -1.374 M -260.80 % | -380.750 K 0.00 % | -380.750 K 0.00 % | -380.750 K 0.00 % | -380.750 K |
Retained earnings | -335.573 M 10.92 % | -376.717 M 25.18 % | -503.473 M 13.81 % | -584.161 M 25.18 % | -780.768 M 1.84 % | -795.398 M 11.92 % | -903.008 M 6.88 % | -969.688 M 5.16 % | -1.022 B -5.45 % | -969.688 M 5.16 % | -1.022 B -2.27 % | -999.830 M -364.42 % | -215.288 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 2.68 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 202.70 % | 37.000 K 362.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 803.995 M 21.09 % | 663.990 M 10.17 % | 602.722 M 16.70 % | 516.484 M 40.25 % | 368.256 M 2.10 % | 360.675 M 35.23 % | 266.704 M 18.10 % | 225.833 M 92.02 % | 117.609 M -47.92 % | 225.833 M 92.02 % | 117.609 M 114.06 % | -836.666 M -323.98 % | -197.337 M -182.41 % | -69.877 M 0.00 % | -69.877 M 0.00 % | -69.877 M 0.00 % | -69.877 M |
Other non current liabilities | 40.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.524 M -139.49 % | 57.032 M -92.33 % | 743.608 M 343.46 % | 167.682 M 34 437.90 % | 485.500 K 100.44 % | -109.731 M 0.00 % | -109.731 M 0.00 % | -109.731 M |
Long term debt | 3.123 M 27.83 % | 2.443 M -15.38 % | 2.887 M -83.01 % | 16.989 M -42.13 % | 29.359 M -30.16 % | 42.039 M -15.95 % | 50.018 M -5.34 % | 52.840 M -19.02 % | 65.248 M -11.55 % | 73.770 M 1 856.25 % | 3.771 M -42.57 % | 6.566 M | 0.000 | 0.000 -100.00 % | 110.217 M 0.00 % | 110.217 M 0.00 % | 110.217 M |
Total non current liabilities | 119.886 M 120.93 % | 54.265 M 36.91 % | 39.636 M -0.86 % | 39.979 M 36.17 % | 29.359 M -30.16 % | 42.039 M -15.95 % | 50.018 M -5.35 % | 52.847 M -19.18 % | 65.390 M 23.73 % | 52.847 M -19.18 % | 65.390 M -91.39 % | 759.043 M 346.76 % | 169.899 M 1 763.54 % | 9.117 M 0.00 % | 9.117 M 0.00 % | 9.117 M 0.00 % | 9.117 M |
Other current liabilities | 186.084 M -5.95 % | 197.866 M -1.64 % | 201.159 M 18.81 % | 169.307 M -23.96 % | 222.664 M 5.92 % | 210.226 M 18.43 % | 177.507 M 3.71 % | 171.160 M 22.19 % | 140.072 M -21.89 % | 179.318 M -32.87 % | 267.139 M -13.65 % | 309.358 M 840.26 % | 32.902 M 34.47 % | 24.468 M 0.00 % | 24.468 M 0.00 % | 24.468 M 0.00 % | 24.468 M |
Deferred revenue | 458.521 M 7.23 % | 427.603 M -16.28 % | 510.748 M -6.71 % | 547.484 M -24.91 % | 729.072 M 15.56 % | 630.910 M 1.10 % | 624.030 M -5.68 % | 661.610 M -3.12 % | 682.942 M 3.22 % | 661.610 M -3.12 % | 682.942 M 4.92 % | 650.937 M 385.38 % | 134.108 M 33.80 % | 100.233 M 0.00 % | 100.233 M 0.00 % | 100.233 M 0.00 % | 100.233 M |
Short term debt | 45.337 M 0.70 % | 45.021 M -19.83 % | 56.156 M 14.37 % | 49.099 M 6.10 % | 46.277 M 28.61 % | 35.983 M 6.03 % | 33.938 M -17.41 % | 41.092 M 22.25 % | 33.612 M -3.10 % | 34.686 M -77.55 % | 154.496 M -31.01 % | 223.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 798.726 M 3.90 % | 768.757 M -12.09 % | 874.496 M 0.57 % | 869.556 M -20.23 % | 1.090 B 15.15 % | 946.677 M 2.45 % | 924.062 M -2.19 % | 944.750 M -0.41 % | 948.593 M 0.41 % | 944.750 M -0.41 % | 948.593 M 3.02 % | 920.814 M 416.43 % | 178.304 M 24.41 % | 143.316 M 0.00 % | 143.316 M 0.00 % | 143.316 M 0.00 % | 143.316 M |
Total liabilities | 918.612 M 11.61 % | 823.022 M -9.97 % | 914.132 M 0.51 % | 909.535 M -18.75 % | 1.119 B 13.23 % | 988.716 M 1.50 % | 974.080 M -2.36 % | 997.597 M -1.62 % | 1.014 B 1.64 % | 997.597 M -1.62 % | 1.014 B -39.64 % | 1.680 B 382.44 % | 348.203 M 128.43 % | 152.433 M 0.00 % | 152.433 M 0.00 % | 152.433 M 0.00 % | 152.433 M |
Other non current assets | 5.177 M -15.16 % | 6.102 M -72.27 % | 22.009 M 3.04 % | 21.360 M -0.02 % | 21.365 M 4.14 % | 20.516 M 0.73 % | 20.368 M -4.36 % | 21.296 M -1.75 % | 21.675 M 1.78 % | 21.296 M -1.75 % | 21.675 M -15.08 % | 25.523 M 878.83 % | 2.608 M 31.79 % | 1.979 M 0.00 % | 1.979 M 0.00 % | 1.979 M 0.00 % | 1.979 M |
Long term investments | 44.428 M 24.18 % | 35.776 M 236.78 % | 10.623 M 17.90 % | 9.010 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 |
Intangible assets | 68.973 M 320.49 % | 16.403 M -4.59 % | 17.192 M | 0.000 -100.00 % | 2.807 M -5.26 % | 2.963 M -5.03 % | 3.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.333 M 0.00 % | 8.333 M 0.00 % | 8.333 M 0.00 % | 8.333 M |
GoodWill | 187.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.389 M 0.00 % | 7.389 M 0.00 % | 7.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 256.571 M 434 766.10 % | 59.000 K 0.00 % | 59.000 K | 0.000 -100.00 % | 10.196 M -1.51 % | 10.352 M -1.49 % | 10.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.333 M 0.00 % | 8.333 M 0.00 % | 8.333 M 0.00 % | 8.333 M |
Property plant equipment net | 41.050 M -2.81 % | 42.237 M -21.21 % | 53.610 M -18.10 % | 65.458 M -8.57 % | 71.591 M -5.20 % | 75.521 M -9.44 % | 83.390 M -8.78 % | 91.418 M -9.80 % | 101.346 M 10.86 % | 91.418 M -9.80 % | 101.346 M -8.13 % | 110.312 M 1 417.05 % | 7.272 M 106.39 % | 3.523 M 0.00 % | 3.523 M 0.00 % | 3.523 M 0.00 % | 3.523 M |
Total non current assets | 348.140 M 303.93 % | 86.188 M -2.61 % | 88.494 M -8.46 % | 96.675 M -17.28 % | 116.873 M 8.72 % | 107.499 M -14.13 % | 125.185 M 9.05 % | 114.798 M -6.68 % | 123.021 M 7.16 % | 114.798 M -6.68 % | 123.021 M -9.43 % | 135.835 M 1 274.99 % | 9.879 M -28.59 % | 13.835 M 0.00 % | 13.835 M 0.00 % | 13.835 M 0.00 % | 13.835 M |
Other current assets | 174.257 M 9.61 % | 158.976 M -24.34 % | 210.120 M 88.64 % | 111.386 M -39.09 % | 182.877 M 16.51 % | 156.964 M -15.91 % | 186.666 M 63.53 % | 114.148 M -7.03 % | 122.782 M -10.17 % | 136.681 M 20.38 % | 113.537 M 7.01 % | 106.104 M 300.00 % | 26.526 M 0.95 % | 26.278 M 0.00 % | 26.278 M 0.00 % | 26.278 M 0.00 % | 26.278 M |
Short term investments | 148.532 M 26.64 % | 117.285 M -29.47 % | 166.299 M -32.45 % | 246.195 M 38.03 % | 178.367 M -5.06 % | 187.864 M -0.11 % | 188.076 M 13.09 % | 166.303 M -55.81 % | 376.374 M 126.32 % | 166.303 M -55.81 % | 376.374 M 252.31 % | 106.829 M 222.18 % | 33.158 M 347.64 % | 7.407 M 0.00 % | 7.407 M 0.00 % | 7.407 M 0.00 % | 7.407 M |
cash and cash equivalents | 985.677 M -9.96 % | 1.095 B 6.58 % | 1.027 B 31.70 % | 779.931 M -19.73 % | 971.575 M 12.59 % | 862.917 M 24.73 % | 691.812 M -9.48 % | 764.281 M 61.24 % | 474.015 M -37.98 % | 764.281 M 61.24 % | 474.015 M 13.19 % | 418.762 M 528.71 % | 66.607 M 961.42 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M |
Cash and short term investments | 1.134 B -6.42 % | 1.212 B 1.56 % | 1.193 B 16.31 % | 1.026 B -10.77 % | 1.150 B 9.44 % | 1.051 B 19.42 % | 879.888 M -5.45 % | 930.584 M 9.43 % | 850.389 M -8.62 % | 930.584 M 9.43 % | 850.389 M 61.80 % | 525.591 M 426.83 % | 99.765 M 629.14 % | 13.683 M 0.00 % | 13.683 M 0.00 % | 13.683 M 0.00 % | 13.683 M |
Total current assets | 1.374 B -1.88 % | 1.401 B -1.93 % | 1.428 B 7.45 % | 1.329 B -3.03 % | 1.371 B 10.38 % | 1.242 B 11.32 % | 1.116 B 0.63 % | 1.109 B 9.92 % | 1.009 B -9.03 % | 1.109 B 9.92 % | 1.009 B 42.58 % | 707.356 M 401.72 % | 140.988 M 105.16 % | 68.722 M 0.00 % | 68.722 M 0.00 % | 68.722 M 0.00 % | 68.722 M |
Inventory | 28.120 M 109.88 % | 13.398 M 76.66 % | 7.584 M 19.53 % | 6.345 M -11.69 % | 7.185 M -51.12 % | 14.699 M -32.52 % | 21.783 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 37.881 M 130.94 % | 16.403 M -4.59 % | 17.192 M -90.73 % | 185.487 M 501.16 % | 30.855 M 58.65 % | 19.448 M -28.66 % | 27.262 M -34.10 % | 41.367 M 16.86 % | 35.400 M 8.49 % | 32.631 M -16.32 % | 38.996 M 19.51 % | 32.631 M 122.03 % | 14.697 M -48.90 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M |
Tax assets | 914.000 K -54.62 % | 2.014 M -8.16 % | 2.193 M 158.91 % | 847.000 K -93.83 % | 13.721 M 1 136.13 % | 1.110 M -89.83 % | 10.918 M 423.90 % | 2.084 M | 0.000 -100.00 % | 2.084 M | 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 |
Account payables | 55.219 M 19.26 % | 46.301 M -24.16 % | 61.051 M -1.64 % | 62.066 M -28.66 % | 87.001 M 28.88 % | 67.506 M -15.70 % | 80.077 M 28.96 % | 62.094 M -17.50 % | 75.262 M 5.98 % | 71.015 M 1.74 % | 69.801 M 54.50 % | 45.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.616 M 0.00 % | 18.616 M |
Tax payables | 53.565 M 3.08 % | 51.966 M 14.51 % | 45.382 M 9.09 % | 41.600 M 715.21 % | 5.103 M 148.68 % | 2.052 M -75.89 % | 8.510 M -3.23 % | 8.794 M -47.36 % | 16.705 M 89.96 % | 8.794 M -47.36 % | 16.705 M 18.23 % | 14.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 33.495 M 19.38 % | 28.057 M 38.75 % | 20.221 M 77.92 % | 11.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -95.07 % | 142.000 K 1 928.57 % | 7.000 K -95.07 % | 142.000 K -91.13 % | 1.601 M -27.79 % | 2.217 M -66.35 % | 6.590 M 0.00 % | 6.590 M 0.00 % | 6.590 M 0.00 % | 6.590 M |
Minority interest | 93.240 M 46 520.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.135 M | 0.000 -100.00 % | 2.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 33.960 M -28.45 % | 47.464 M -19.61 % | 59.043 M -10.66 % | 66.088 M -12.62 % | 75.636 M -3.06 % | 78.022 M -7.07 % | 83.956 M -10.62 % | 93.932 M -4.98 % | 98.860 M -8.85 % | 108.456 M 463.85 % | 19.235 M -15.99 % | 22.897 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.028 B 0.60 % | 1.022 B -6.47 % | 1.092 B 0.84 % | 1.083 B -4.28 % | 1.132 B -0.66 % | 1.139 B -0.89 % | 1.149 B -1.85 % | 1.171 B 3.33 % | 1.133 B -7.13 % | 1.220 B 7.41 % | 1.136 B 444.60 % | 208.613 M 979.95 % | 19.317 M 127.80 % | -69.496 M 0.00 % | -69.496 M 0.00 % | -69.496 M 0.00 % | -69.496 M |
Deferred tax liabilities non current | 42.269 M 77.86 % | 23.765 M 43.79 % | 16.528 M 42.18 % | 11.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.042 M 0.00 % | 2.042 M 0.00 % | 2.042 M 0.00 % | 2.042 M |
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 |
Total assets | 1.723 B 15.84 % | 1.487 B -1.97 % | 1.517 B 6.37 % | 1.426 B -4.15 % | 1.488 B 10.25 % | 1.349 B 8.75 % | 1.241 B 1.42 % | 1.223 B 8.12 % | 1.132 B -7.51 % | 1.223 B 8.12 % | 1.132 B 34.20 % | 843.191 M 458.90 % | 150.867 M 82.74 % | 82.557 M 0.00 % | 82.557 M 0.00 % | 82.557 M 0.00 % | 82.557 M |
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 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 46.370 M | 0.000 -100.00 % | 72.857 M 186.19 % | 25.458 M -12.62 % | 29.133 M 14.44 % | 25.458 M 0.00 % | 25.458 M |
Change in working capital | 52.262 M -35.34 % | 80.821 M 54.65 % | 52.262 M 0.00 % | 52.262 M -27.46 % | 72.042 M -42.88 % | 126.131 M 75.08 % | 72.042 M 0.00 % | 72.042 M |
Accounts receivables | 13.838 M 709.59 % | -2.270 M -116.40 % | 13.838 M 0.00 % | 13.838 M 155.98 % | -24.721 M -188.34 % | 27.984 M 213.20 % | -24.721 M 0.00 % | -24.721 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.650 M | 0.000 | 0.000 |
Accounts payables | 658.250 K -97.33 % | 24.623 M 3 640.68 % | 658.250 K 0.00 % | 658.250 K -95.76 % | 15.534 M 173.94 % | -21.009 M -235.24 % | 15.534 M 0.00 % | 15.534 M |
Other working capital | 37.766 M -35.41 % | 58.468 M 54.82 % | 37.766 M 0.00 % | 37.766 M -53.51 % | 81.229 M -31.83 % | 119.156 M 46.69 % | 81.229 M 0.00 % | 81.229 M |
Other non cash items | 71.605 M 3 299.51 % | -2.238 M -78.72 % | -1.252 M 0.00 % | -1.252 M -155.82 % | -489.500 K 64.01 % | -1.360 M -177.83 % | -489.500 K 0.00 % | -489.500 K |
Net cash provided by operating activities | 68.159 M 139.46 % | 28.464 M -58.24 % | 68.159 M 0.00 % | 68.159 M 243.26 % | 19.856 M -74.98 % | 79.359 M 299.67 % | 19.856 M 0.00 % | 19.856 M |
Investments in property plant and equipment | -1.140 M -1 653.85 % | -65.000 K 94.30 % | -1.140 M 0.00 % | -1.140 M 87.20 % | -8.907 M -570.17 % | -1.329 M 85.08 % | -8.907 M 0.00 % | -8.907 M |
Acquisitions net | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -244.175 M 41.02 % | -414.000 M -69.55 % | -244.175 M 0.00 % | -244.175 M -124.74 % | -108.650 M 58.84 % | -264.000 M -142.98 % | -108.650 M 0.00 % | -108.650 M |
Sales maturities of investments | 218.425 M -59.55 % | 540.000 M 147.22 % | 218.425 M 0.00 % | 218.425 M 115.41 % | 101.400 M -48.27 % | 196.000 M 93.29 % | 101.400 M 0.00 % | 101.400 M |
Other investing activites | -2.647 M -110.43 % | 25.376 M 1 058.76 % | -2.647 M 0.00 % | -2.647 M -127.93 % | 9.475 M 145.71 % | -20.726 M -318.75 % | 9.475 M 0.00 % | 9.475 M |
Net cash used for investing activites | -29.537 M -119.27 % | 153.311 M 619.05 % | -29.537 M 0.00 % | -29.537 M -342.05 % | -6.682 M 92.58 % | -90.055 M -1 247.78 % | -6.682 M 0.00 % | -6.682 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.190 M | 0.000 | 0.000 |
Common stock issued | 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -12.801 M | 0.000 100.00 % | -12.801 M 0.00 % | -12.801 M 30.62 % | -18.451 M -142.90 % | 43.012 M 333.11 % | -18.451 M 0.00 % | -18.451 M |
Net cash used provided by financing activities | -12.801 M | 0.000 100.00 % | -12.801 M 0.00 % | -12.801 M 30.62 % | -18.451 M -135.35 % | 52.202 M 382.92 % | -18.451 M 0.00 % | -18.451 M |
Effect of forex changes on cash | 34.510 M 1 523.25 % | 2.126 M -93.84 % | 34.510 M 0.00 % | 34.510 M 707.97 % | 4.271 M 1 993.75 % | 204.000 K -95.22 % | 4.271 M 0.00 % | 4.271 M |
Net change in cash | 60.332 M -67.19 % | 183.901 M 204.82 % | 60.332 M 0.00 % | 60.332 M 6 101.64 % | -1.005 M -102.41 % | 41.710 M 4 249.22 % | -1.005 M 0.00 % | -1.005 M |
Cash at beginning of period | 6.275 M -97.64 % | 266.427 M 4 145.68 % | 6.275 M 0.00 % | 6.275 M -13.81 % | 7.281 M -71.00 % | 25.101 M 244.77 % | 7.281 M 0.00 % | 7.281 M |
Cash at end of period | 66.607 M -85.21 % | 450.328 M 576.10 % | 66.607 M 0.00 % | 66.607 M 961.42 % | 6.275 M -90.61 % | 66.811 M 964.67 % | 6.275 M 0.00 % | 6.275 M |
Operating cash flow | 68.159 M 139.46 % | 28.464 M -58.24 % | 68.159 M 0.00 % | 68.159 M 243.26 % | 19.856 M -74.98 % | 79.359 M 299.67 % | 19.856 M 0.00 % | 19.856 M |
Capital expenditure | -1.140 M -1 653.85 % | -65.000 K 94.30 % | -1.140 M 0.00 % | -1.140 M 87.20 % | -8.907 M -570.17 % | -1.329 M 85.08 % | -8.907 M 0.00 % | -8.907 M |
Free CashFlow | 67.019 M 135.99 % | 28.399 M -57.63 % | 67.019 M 0.00 % | 67.019 M 512.06 % | 10.950 M -85.97 % | 78.030 M 612.62 % | 10.950 M 0.00 % | 10.950 M |
2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |