PT Repower Asia Indonesia Tbk REAL.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.892 B 1 284.95 % | 8.368 B 38.66 % | 6.035 B -74.80 % | 23.947 B 88.74 % | 12.688 B 25.25 % | 10.130 B 28.80 % | 7.865 B | 0.000 | 0.000 |
| Net income | 24.134 B 13 475.91 % | 177.771 M 6.41 % | 167.069 M -86.81 % | 1.267 B 23.82 % | 1.023 B -26.03 % | 1.383 B 167.07 % | 517.789 M 164.51 % | -802.670 M -13.73 % | -705.790 M |
| Income before tax | 24.134 B 5 903.93 % | 401.969 M 140.60 % | 167.069 M -86.81 % | 1.267 B 23.82 % | 1.023 B -26.03 % | 1.383 B 167.07 % | 517.789 M 164.51 % | -802.670 M -13.73 % | -705.790 M |
| Income before tax ratio | 0.21 333.51 % | 0.05 73.51 % | 0.03 -47.66 % | 0.05 -34.40 % | 0.08 -40.94 % | 0.14 107.36 % | 0.07 | 0.00 | 0.00 |
| EBITDA | 25.783 B 1 780.05 % | 1.371 B 13.94 % | 1.204 B -50.66 % | 2.439 B 26.20 % | 1.933 B 48.97 % | 1.298 B 86.49 % | 695.842 M 188.10 % | -789.846 M -12.34 % | -703.093 M |
| Net income ratio | 0.21 880.24 % | 0.02 -23.26 % | 0.03 -47.66 % | 0.05 -34.40 % | 0.08 -40.94 % | 0.14 107.36 % | 0.07 | 0.00 | 0.00 |
| Ratio EBITDA | 0.22 35.75 % | 0.16 -17.83 % | 0.20 95.80 % | 0.10 -33.14 % | 0.15 18.93 % | 0.13 44.80 % | 0.09 | 0.00 | 0.00 |
| Gross profit ratio | 0.23 -15.56 % | 0.28 -18.71 % | 0.34 35.00 % | 0.25 -19.17 % | 0.31 8.08 % | 0.29 40.69 % | 0.20 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 28.37 % | 5.168 B 2 483.82 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Weighted average shs out | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 28.37 % | 5.168 B 2 483.83 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| EPS diluted | 3.64 13 482.09 % | 0.03 6.35 % | 0.03 -86.74 % | 0.19 26.67 % | 0.15 -44.44 % | 0.27 -89.58 % | 2.59 164.59 % | -4.01 -13.60 % | -3.53 |
| Earnings per share | 3.64 13 482.09 % | 0.03 6.35 % | 0.03 -86.74 % | 0.19 26.67 % | 0.15 -44.44 % | 0.27 -89.58 % | 2.59 164.59 % | -4.01 -13.60 % | -3.53 |
| Gross profit | 26.993 B 1 069.46 % | 2.308 B 12.72 % | 2.048 B -65.98 % | 6.019 B 52.55 % | 3.946 B 35.37 % | 2.915 B 81.20 % | 1.609 B | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 224.199 M -0.74 % | 225.867 M -62.27 % | 598.674 M 54.62 % | 387.203 M | 0.000 -100.00 % | 196.634 M | 0.000 | 0.000 |
| Cost of revenue | 88.899 B 1 367.04 % | 6.060 B 51.99 % | 3.987 B -77.76 % | 17.928 B 105.07 % | 8.742 B 21.16 % | 7.215 B 15.32 % | 6.257 B | 0.000 | 0.000 |
| General and administrative expenses | 3.281 B 4.17 % | 3.150 B 3.07 % | 3.056 B -28.25 % | 4.259 B 24.27 % | 3.428 B 112.70 % | 1.611 B 120.95 % | 729.322 M 9.07 % | 668.644 M 23.17 % | 542.852 M |
| Selling and marketing expenses | 346.650 M 513.88 % | 56.469 M -13.24 % | 65.084 M -92.75 % | 897.399 M -6.42 % | 958.960 M 638.71 % | 129.815 M 29.35 % | 100.361 M 409.96 % | 19.680 M -54.99 % | 43.719 M |
| Other expenses | 827.511 M 191.56 % | -903.753 M -2.68 % | -880.193 M -115.78 % | -407.911 M 47.72 % | -780.314 M -361.34 % | 298.577 M 251.84 % | -196.634 M | 0.000 | 0.000 |
| Operating expenses | 3.318 B 44.11 % | 2.302 B 2.75 % | 2.241 B -52.81 % | 4.749 B 31.68 % | 3.606 B 76.37 % | 2.045 B 81.29 % | 1.128 B 40.51 % | 802.670 M 13.73 % | 705.790 M |
| Cost and expenses | 92.217 B 1 033.16 % | 8.138 B 30.67 % | 6.228 B -72.54 % | 22.677 B 83.64 % | 12.349 B 33.35 % | 9.260 B 25.40 % | 7.385 B 820.01 % | 802.670 M 13.73 % | 705.790 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.491 B -22.32 % | 3.206 B 2.73 % | 3.121 B -39.48 % | 5.157 B 17.56 % | 4.386 B 151.22 % | 1.746 B 87.51 % | 931.205 M 15.20 % | 808.324 M 14.40 % | 706.571 M |
| Interest income | 373.592 M 107.06 % | 180.428 M 9 079.69 % | 1.966 M -52.26 % | 4.117 M -54.92 % | 9.133 M -82.13 % | 51.103 M 6.83 % | 47.834 M | 0.000 | 0.000 |
| Interest expense | 511.724 M 5 997.13 % | 8.393 M 188.53 % | 2.909 M -63.38 % | 7.944 M -68.61 % | 25.309 M 39.34 % | 18.163 M 39.19 % | 13.049 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.137 B -4.04 % | 1.185 B -1.04 % | 1.198 B 2.81 % | 1.165 B -3.43 % | 1.206 B 591.97 % | 174.327 M 843.45 % | 18.478 M 0.00 % | 18.478 M 431.34 % | 3.478 M |
| Operating income | 23.675 B 10 196.55 % | 229.935 M 219.09 % | -193.069 M -115.20 % | 1.270 B 274.12 % | 339.577 M -60.97 % | 870.087 M 80.99 % | 480.731 M 159.47 % | -808.324 M -14.40 % | -706.571 M |
| Operating income ratio | 0.20 643.46 % | 0.03 185.89 % | -0.03 -160.31 % | 0.05 98.22 % | 0.03 -68.84 % | 0.09 40.53 % | 0.06 | 0.00 | 0.00 |
| Total other income expenses net | 458.638 M 166.60 % | 172.035 M -52.23 % | 360.138 M 9 511.37 % | -3.827 M -100.56 % | 683.385 M 33.27 % | 512.793 M 421.35 % | -159.576 M -2 922.49 % | 5.654 M 623.96 % | 780.947 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -71.694 B -15 331.00 % | -464.610 M 58.37 % | -1.116 B 68.34 % | -3.525 B -0.93 % | -3.492 B -1.96 % | -3.425 B -107.66 % | 44.691 B 9.95 % | 40.647 B 6.74 % | 38.082 B |
| Total investments | 10.423 B -1.40 % | 10.571 B -1.39 % | 10.720 B -1.37 % | 10.869 B -1.35 % | 11.019 B -1.34 % | 11.168 B | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.240 B 5.84 % | 42.743 B 12.18 % | 38.104 B |
| Accumulated other comprehensive income loss | 100.808 M 29.08 % | 78.095 M 223.25 % | 24.159 M 198.85 % | -24.440 M -54.07 % | -15.863 M -99.28 % | -7.960 M 50.40 % | -16.049 M -63.96 % | -9.788 M -135.51 % | -4.156 M |
| Retained earnings | 26.875 B 880.53 % | 2.741 B 6.94 % | 2.563 B 6.97 % | 2.396 B 112.15 % | 1.129 B 961.04 % | 106.443 M 108.34 % | -1.276 B 28.86 % | -1.794 B -80.95 % | -991.556 M |
| Common stock | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.01 % | 165.816 B 3 216.32 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B |
| Total equity | 375.843 B 6.87 % | 351.687 B 0.07 % | 351.455 B 0.06 % | 351.239 B 0.36 % | 349.981 B 0.32 % | 348.864 B 9 309.66 % | 3.708 B 16.01 % | 3.196 B -20.19 % | 4.004 B |
| Other non current liabilities | 231.919 M 7.02 % | 216.699 M -6.31 % | 231.299 M -35.28 % | 357.380 M 26.16 % | 283.281 M 59.52 % | 177.584 M -68.77 % | 568.651 M 21.46 % | 468.197 M 25.70 % | 372.462 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.240 B 5.84 % | 42.743 B 12.18 % | 38.104 B |
| Total non current liabilities | 231.919 M 7.02 % | 216.699 M -6.31 % | 231.299 M -35.28 % | 357.380 M 26.16 % | 283.281 M 59.52 % | 177.584 M -99.61 % | 45.809 B 6.01 % | 43.211 B 12.31 % | 38.476 B |
| Other current liabilities | 594.595 M -42.31 % | 1.031 B 100.84 % | 513.138 M -61.98 % | 1.350 B 168.55 % | 502.524 M -51.03 % | 1.026 B -58.28 % | 2.460 B -42.92 % | 4.310 B 770.65 % | 495.000 M |
| Deferred revenue | 1.379 B | 0.000 -100.00 % | 70.000 M -91.09 % | 785.412 M -51.80 % | 1.629 B -31.78 % | 2.389 B 9.51 % | 2.181 B | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.974 B 91.49 % | 1.031 B 76.73 % | 583.138 M -72.69 % | 2.135 B -8.20 % | 2.326 B -34.00 % | 3.523 B 40.39 % | 2.510 B -41.77 % | 4.310 B 770.65 % | 495.000 M |
| Total liabilities | 2.205 B 76.82 % | 1.247 B 53.15 % | 814.437 M -67.32 % | 2.492 B -4.47 % | 2.609 B -29.51 % | 3.701 B -92.34 % | 48.319 B 1.68 % | 47.521 B 21.94 % | 38.971 B |
| Other non current assets | 0.000 -100.00 % | 147.411 B | 0.000 -100.00 % | 118.925 B | 0.000 | 0.000 100.00 % | -33.478 M 35.56 % | -51.955 M -398.00 % | -10.433 M |
| Long term investments | 10.423 B -1.40 % | 10.571 B -1.39 % | 10.720 B -1.37 % | 10.869 B -1.35 % | 11.019 B -1.34 % | 11.168 B | 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 | 245.217 B 1 134.93 % | 19.857 B -87.70 % | 161.482 B -0.57 % | 162.406 B -0.20 % | 162.734 B -0.44 % | 163.451 B 488 141.41 % | 33.478 M -35.56 % | 51.955 M 398.00 % | 10.433 M |
| Total non current assets | 255.640 B 43.75 % | 177.839 B 3.27 % | 172.202 B -41.07 % | 292.201 B 68.17 % | 173.753 B -0.50 % | 174.619 B 521 500.59 % | 33.478 M -35.56 % | 51.955 M 398.00 % | 10.433 M |
| Other current assets | 52.776 M -99.96 % | 118.978 B 178 294.77 % | 66.693 M | 0.000 | 0.000 -100.00 % | 23.773 M -72.03 % | 85.000 M | 0.000 | 0.000 |
| 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 | 71.694 B 15 331.00 % | 464.610 M -58.37 % | 1.116 B -68.34 % | 3.525 B 0.93 % | 3.492 B 1.96 % | 3.425 B 523.77 % | 549.082 M -73.80 % | 2.096 B 9 502.98 % | 21.825 M |
| Cash and short term investments | 71.694 B 15 331.00 % | 464.610 M -58.37 % | 1.116 B -68.34 % | 3.525 B 0.93 % | 3.492 B 1.96 % | 3.425 B 523.77 % | 549.082 M -73.80 % | 2.096 B 9 502.98 % | 21.825 M |
| Total current assets | 122.409 B -30.09 % | 175.095 B -2.76 % | 180.068 B 192.64 % | 61.531 B -65.59 % | 178.837 B 0.50 % | 177.946 B 242.25 % | 51.993 B 2.62 % | 50.665 B 17.92 % | 42.965 B |
| Inventory | 48.320 B -7.67 % | 52.337 B -69.88 % | 173.783 B 221.32 % | 54.085 B -68.34 % | 170.814 B -1.68 % | 173.737 B 240.27 % | 51.059 B 5.13 % | 48.569 B 13.10 % | 42.943 B |
| Net receivables | 2.342 B -29.37 % | 3.316 B -35.00 % | 5.102 B 30.09 % | 3.922 B -13.46 % | 4.531 B 495.68 % | 760.724 M 122.50 % | 341.900 M | 0.000 | 0.000 |
| Tax assets | 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 |
| 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 -100.00 % | 193.547 M 78.19 % | 108.618 M 118.07 % | 49.809 M | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.04 % | 182.950 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 378.049 B 7.12 % | 352.934 B 0.19 % | 352.270 B -0.41 % | 353.732 B 0.32 % | 352.590 B 0.01 % | 352.566 B 577.67 % | 52.026 B 2.58 % | 50.717 B 18.01 % | 42.976 B |
| 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 | 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 |
| 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 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 45.958 B 2 367.57 % | -2.027 B 46.29 % | -3.773 B -57.30 % | -2.399 B -24.69 % | -1.924 B -142.71 % | 4.504 B 316.24 % | -2.083 B -171.38 % | 2.918 B 168.18 % | -4.280 B |
| Net cash provided by operating activities | 71.229 B 11 036.33 % | -651.309 M 72.96 % | -2.409 B -7 485.10 % | 32.616 M -89.32 % | 305.393 M -94.96 % | 6.062 B 491.89 % | -1.547 B -172.48 % | 2.134 B 142.83 % | -4.982 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.258 M 99.87 % | -258.690 B | 0.000 100.00 % | -60.000 M -331.34 % | -13.910 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -340.258 M 99.87 % | -258.690 B | 0.000 100.00 % | -60.000 M -331.34 % | -13.910 M |
| Debt repayment | 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 -100.00 % | 101.866 M -99.96 % | 255.504 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.504 B | 0.000 | 0.000 -100.00 % | 5.018 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.866 M -99.96 % | 255.504 B | 0.000 | 0.000 -100.00 % | 5.018 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 71.229 B 11 036.33 % | -651.309 M 72.96 % | -2.409 B -7 485.10 % | 32.616 M -51.32 % | 67.001 M -97.67 % | 2.876 B 285.93 % | -1.547 B -174.58 % | 2.074 B 9 402.98 % | 21.825 M |
| Cash at beginning of period | 464.610 M -58.37 % | 1.116 B -68.34 % | 3.525 B 0.93 % | 3.492 B 1.96 % | 3.425 B 523.77 % | 549.082 M -73.80 % | 2.096 B 9 502.98 % | 21.825 M | 0.000 |
| Cash at end of period | 71.694 B 15 331.00 % | 464.610 M -58.37 % | 1.116 B -68.34 % | 3.525 B 0.93 % | 3.492 B 1.96 % | 3.425 B 523.77 % | 549.082 M -73.80 % | 2.096 B 9 502.98 % | 21.825 M |
| Operating cash flow | 71.229 B 11 036.33 % | -651.309 M 72.96 % | -2.409 B -7 485.10 % | 32.616 M -89.32 % | 305.393 M -94.96 % | 6.062 B 491.89 % | -1.547 B -172.48 % | 2.134 B 142.83 % | -4.982 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.258 M 99.87 % | -258.690 B | 0.000 100.00 % | -60.000 M -331.34 % | -13.910 M |
| Free CashFlow | 71.229 B 11 036.33 % | -651.309 M 72.96 % | -2.409 B -7 485.10 % | 32.616 M 193.55 % | -34.865 M 99.99 % | -252.628 B -16 232.66 % | -1.547 B -174.58 % | 2.074 B 141.51 % | -4.996 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.746 B 118.87 % | 1.712 B -98.38 % | 105.536 B 1 529.38 % | 6.477 B 163.93 % | 2.454 B 72.13 % | 1.426 B -12.28 % | 1.625 B -37.79 % | 2.613 B 48.34 % | 1.761 B -25.65 % | 2.369 B 31.01 % | 1.808 B 49.22 % | 1.212 B -37.00 % | 1.923 B 76.17 % | 1.092 B -90.93 % | 12.041 B 288.28 % | 3.101 B -19.77 % | 3.865 B -21.77 % | 4.940 B -6.32 % | 5.274 B 210.22 % | 1.700 B 3.89 % | 1.636 B -59.87 % | 4.078 B 34.54 % | 3.031 B -23.18 % | 3.946 B 338.42 % | 900.000 M -60.06 % | 2.253 B |
| Net income | 243.022 M 19.52 % | 203.325 M -99.15 % | 23.856 B 51 055.49 % | 46.634 M -77.28 % | 205.262 M 688.81 % | 26.022 M -72.42 % | 94.357 M 249.19 % | 27.022 M 266.88 % | 7.365 M -84.98 % | 49.026 M 204.78 % | -46.789 M -269.27 % | -12.671 M -106.11 % | 207.305 M 978.35 % | 19.224 M -92.69 % | 262.953 M -29.06 % | 370.663 M 601.15 % | 52.865 M -90.89 % | 580.107 M -41.77 % | 996.205 M 5 363.45 % | 18.234 M 104.53 % | -402.154 M -197.92 % | 410.676 M -52.22 % | 859.536 M 63.67 % | 525.151 M 462.68 % | -144.799 M -201.26 % | 142.992 M |
| Income before tax | 336.682 M 36.80 % | 246.118 M -98.97 % | 23.856 B 51 055.49 % | 46.634 M -82.51 % | 266.614 M 924.58 % | 26.022 M -91.83 % | 318.556 M 1 078.89 % | 27.022 M 266.88 % | 7.365 M -84.98 % | 49.026 M 204.78 % | -46.789 M -269.27 % | -12.671 M -106.11 % | 207.305 M 978.35 % | 19.224 M -92.69 % | 262.953 M -29.06 % | 370.663 M 601.15 % | 52.865 M -90.89 % | 580.107 M -51.58 % | 1.198 B 1 872.62 % | 60.734 M 116.81 % | -361.245 M -170.47 % | 512.626 M -45.19 % | 935.314 M 49.94 % | 623.795 M 610.06 % | -122.299 M -161.36 % | 199.325 M |
| Income before tax ratio | 0.09 -37.50 % | 0.14 -36.39 % | 0.23 3 039.57 % | 0.01 -93.37 % | 0.11 495.23 % | 0.02 -90.69 % | 0.20 1 795.11 % | 0.01 147.33 % | 0.00 -79.79 % | 0.02 179.98 % | -0.03 -147.47 % | -0.01 -109.70 % | 0.11 512.10 % | 0.02 -19.36 % | 0.02 -81.73 % | 0.12 773.87 % | 0.01 -88.35 % | 0.12 -48.31 % | 0.23 535.87 % | 0.04 116.18 % | -0.22 -275.62 % | 0.13 -59.26 % | 0.31 95.18 % | 0.16 216.34 % | -0.14 -253.62 % | 0.09 |
| EBITDA | 554.815 M 717.16 % | 67.896 M -99.72 % | 24.213 B 4 935.33 % | 480.867 M -28.61 % | 673.561 M 136.27 % | 285.080 M 10.72 % | 257.484 M -34.51 % | 393.196 M 10.50 % | 355.819 M -12.93 % | 408.674 M 60.95 % | 253.910 M 1.45 % | 250.273 M -54.06 % | 544.804 M 754.05 % | 63.791 M -88.70 % | 564.510 M -24.71 % | 749.802 M 133.44 % | 321.200 M -63.54 % | 881.050 M -55.07 % | 1.961 B 90 911.03 % | -2.159 M 99.54 % | -464.376 M -205.82 % | 438.815 M -8.28 % | 478.415 M -35.79 % | 745.106 M 707.02 % | -122.748 M -162.34 % | 196.895 M |
| Net income ratio | 0.06 -45.39 % | 0.12 -47.45 % | 0.23 3 039.57 % | 0.01 -91.39 % | 0.08 358.26 % | 0.02 -68.56 % | 0.06 461.34 % | 0.01 147.33 % | 0.00 -79.79 % | 0.02 179.98 % | -0.03 -147.47 % | -0.01 -109.70 % | 0.11 512.10 % | 0.02 -19.36 % | 0.02 -81.73 % | 0.12 773.87 % | 0.01 -88.35 % | 0.12 -37.84 % | 0.19 1 661.15 % | 0.01 104.36 % | -0.25 -344.04 % | 0.10 -64.49 % | 0.28 113.06 % | 0.13 182.72 % | -0.16 -353.53 % | 0.06 |
| Ratio EBITDA | 0.15 273.35 % | 0.04 -82.71 % | 0.23 209.03 % | 0.07 -72.95 % | 0.27 37.26 % | 0.20 26.21 % | 0.16 5.27 % | 0.15 -25.50 % | 0.20 17.10 % | 0.17 22.85 % | 0.14 -32.01 % | 0.21 -27.09 % | 0.28 384.78 % | 0.06 24.64 % | 0.05 -80.61 % | 0.24 190.95 % | 0.08 -53.40 % | 0.18 -52.03 % | 0.37 29 372.97 % | 0.00 99.55 % | -0.28 -363.73 % | 0.11 -31.82 % | 0.16 -16.42 % | 0.19 238.46 % | -0.14 -256.08 % | 0.09 |
| Gross profit ratio | 0.41 -14.47 % | 0.47 106.51 % | 0.23 -18.25 % | 0.28 -29.81 % | 0.40 110.55 % | 0.19 -15.56 % | 0.22 -21.16 % | 0.29 -4.27 % | 0.30 5.12 % | 0.28 -29.97 % | 0.40 3.12 % | 0.39 6.19 % | 0.37 214.66 % | 0.12 -31.01 % | 0.17 -51.18 % | 0.35 7.96 % | 0.32 -2.40 % | 0.33 -21.55 % | 0.42 -19.46 % | 0.52 70.73 % | 0.31 -17.88 % | 0.37 -28.46 % | 0.52 148.50 % | 0.21 -6.30 % | 0.22 9.11 % | 0.21 |
| Weighted average shs out dil | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B -0.04 % | 6.637 B 0.06 % | 6.633 B 0.00 % | 6.633 B 0.00 % | 6.633 B -34.56 % | 10.135 B 4 967.63 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Weighted average shs out | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B 0.00 % | 6.634 B -0.04 % | 6.637 B 0.05 % | 6.633 B 0.00 % | 6.633 B 0.00 % | 6.633 B -34.56 % | 10.135 B 4 967.66 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| EPS diluted | 0.04 19.22 % | 0.03 -99.15 % | 3.60 51 328.57 % | 0.01 -77.35 % | 0.03 692.31 % | 0.00 -72.54 % | 0.01 246.34 % | 0.00 272.73 % | 0.00 -85.14 % | 0.01 204.23 % | -0.01 -273.68 % | 0.00 -106.07 % | 0.03 979.31 % | 0.00 -92.68 % | 0.04 -29.16 % | 0.06 598.75 % | 0.01 -90.85 % | 0.09 -41.73 % | 0.15 5 455.56 % | 0.00 104.46 % | -0.06 -197.90 % | 0.06 -27.00 % | 0.08 -96.78 % | 2.63 465.28 % | -0.72 -201.41 % | 0.71 |
| Earnings per share | 0.04 19.22 % | 0.03 -99.15 % | 3.60 51 328.57 % | 0.01 -77.35 % | 0.03 692.31 % | 0.00 -72.54 % | 0.01 246.34 % | 0.00 272.73 % | 0.00 -85.14 % | 0.01 204.23 % | -0.01 -273.68 % | 0.00 -106.07 % | 0.03 979.31 % | 0.00 -92.68 % | 0.04 -29.16 % | 0.06 598.75 % | 0.01 -90.85 % | 0.09 -41.73 % | 0.15 5 455.56 % | 0.00 104.46 % | -0.06 -197.90 % | 0.06 -27.00 % | 0.08 -96.78 % | 2.63 465.28 % | -0.72 -201.41 % | 0.71 |
| Gross profit | 1.519 B 87.20 % | 811.300 M -96.65 % | 24.222 B 1 232.03 % | 1.818 B 85.25 % | 981.622 M 262.42 % | 270.852 M -25.93 % | 365.672 M -50.96 % | 745.627 M 42.00 % | 525.086 M -21.84 % | 671.811 M -8.26 % | 732.269 M 53.88 % | 475.884 M -33.09 % | 711.261 M 454.35 % | 128.306 M -93.75 % | 2.051 B 89.56 % | 1.082 B -13.38 % | 1.249 B -23.65 % | 1.636 B -26.51 % | 2.226 B 149.86 % | 891.041 M 77.37 % | 502.364 M -67.05 % | 1.525 B -3.76 % | 1.584 B 90.90 % | 829.794 M 310.82 % | 201.986 M -56.42 % | 463.496 M |
| Income tax expense | 93.660 M 118.87 % | 42.793 M | 0.000 | 0.000 -100.00 % | 61.351 M | 0.000 -100.00 % | 40.631 M | 0.000 | 0.000 -100.00 % | 59.221 M -28.39 % | 82.702 M | 0.000 -100.00 % | 48.081 M 76.17 % | 27.291 M -90.93 % | 301.016 M 288.28 % | 77.526 M | 0.000 -100.00 % | 123.508 M -38.81 % | 201.844 M 374.93 % | 42.500 M 3.89 % | 40.909 M -59.87 % | 101.950 M 34.54 % | 75.778 M -23.18 % | 98.644 M 338.42 % | 22.500 M -60.06 % | 56.333 M |
| Cost of revenue | 2.228 B 147.40 % | 900.412 M -98.89 % | 81.314 B 1 645.44 % | 4.659 B 216.39 % | 1.472 B 27.50 % | 1.155 B -8.31 % | 1.260 B -32.54 % | 1.867 B 51.03 % | 1.236 B -27.16 % | 1.697 B 57.74 % | 1.076 B 46.21 % | 735.828 M -39.29 % | 1.212 B 25.81 % | 963.352 M -90.36 % | 9.989 B 394.80 % | 2.019 B -22.82 % | 2.616 B -20.83 % | 3.304 B 8.42 % | 3.047 B 276.70 % | 808.959 M -28.66 % | 1.134 B -55.59 % | 2.553 B 76.46 % | 1.447 B -53.56 % | 3.116 B 346.40 % | 698.014 M -61.00 % | 1.790 B |
| General and administrative expenses | 1.123 B 11.19 % | 1.010 B -5.59 % | 1.070 B 1.93 % | 1.050 B 72.83 % | 607.478 M 9.73 % | 553.603 M -17.67 % | 672.398 M -25.82 % | 906.392 M 23.68 % | 732.862 M -12.56 % | 838.093 M -17.03 % | 1.010 B 50.04 % | 673.237 M -7.79 % | 730.145 M 13.66 % | 642.408 M -34.07 % | 974.320 M 6.39 % | 915.764 M -24.99 % | 1.221 B 6.32 % | 1.148 B 67.85 % | 684.124 M -7.01 % | 735.733 M -27.43 % | 1.014 B 2.02 % | 993.793 M -3.29 % | 1.028 B 477.97 % | 177.785 M -10.39 % | 198.397 M -4.49 % | 207.716 M |
| Selling and marketing expenses | 81.872 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.144 M -15.83 % | 34.626 M 111.56 % | -299.418 M -4.33 % | -286.985 M -1 413.87 % | 21.843 M 107.56 % | -288.922 M -3 313.46 % | 8.991 M -74.42 % | 35.149 M 67.82 % | 20.944 M -96.80 % | 654.233 M 1 295.58 % | 46.879 M -66.16 % | 138.535 M 139.88 % | 57.752 M -91.37 % | 669.409 M 3 257.37 % | 19.938 M -75.21 % | 80.432 M -57.48 % | 189.180 M 1 764.62 % | 10.146 M 84.47 % | 5.500 M -94.79 % | 105.571 M 265.42 % | 28.890 M |
| Other expenses | 36.788 M 230.28 % | 11.138 M -95.24 % | 234.203 M -52.63 % | 494.453 M | 0.000 100.00 % | -261.915 M -1.21 % | -258.787 M -134.86 % | -110.190 M -58.76 % | -69.407 M -13.30 % | -61.259 M 51.58 % | -126.519 M -86.63 % | -67.793 M -41.00 % | -48.080 M -76.17 % | -27.291 M 93.62 % | -427.966 M -452.03 % | -77.526 M 24.39 % | -102.530 M 31.19 % | -149.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.242 B 21.59 % | 1.022 B -0.46 % | 1.026 B -35.92 % | 1.602 B 163.64 % | 607.478 M 89.34 % | 320.833 M -28.42 % | 448.236 M -37.50 % | 717.165 M 39.18 % | 515.284 M -17.13 % | 621.776 M -26.65 % | 847.705 M 73.74 % | 487.902 M -5.07 % | 513.956 M 31.37 % | 391.225 M -78.13 % | 1.789 B 152.14 % | 709.341 M -40.65 % | 1.195 B 13.22 % | 1.056 B 2.66 % | 1.028 B 23.85 % | 830.307 M -3.86 % | 863.608 M -14.65 % | 1.012 B 55.98 % | 648.745 M 214.93 % | 206.000 M -36.48 % | 324.285 M 22.76 % | 264.171 M |
| Cost and expenses | 3.470 B 80.53 % | 1.922 B -97.67 % | 82.340 B 1 215.30 % | 6.260 B 200.98 % | 2.080 B 40.95 % | 1.476 B -0.53 % | 1.484 B -42.59 % | 2.584 B 47.54 % | 1.751 B -24.47 % | 2.319 B 20.55 % | 1.924 B 57.19 % | 1.224 B -29.10 % | 1.726 B 27.41 % | 1.355 B -88.50 % | 11.778 B 331.71 % | 2.728 B -28.41 % | 3.811 B -12.59 % | 4.360 B 6.97 % | 4.076 B 148.63 % | 1.639 B -17.94 % | 1.998 B -43.97 % | 3.565 B 70.12 % | 2.096 B -36.91 % | 3.322 B 224.95 % | 1.022 B -50.23 % | 2.054 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.205 B 19.29 % | 1.010 B 27.57 % | 792.047 M -28.46 % | 1.107 B 82.24 % | 607.478 M 4.24 % | 582.747 M -17.58 % | 707.024 M 16.48 % | 606.974 M 36.13 % | 445.877 M -20.45 % | 560.517 M -22.28 % | 721.187 M 71.67 % | 420.110 M -9.82 % | 465.875 M 28.01 % | 363.934 M -73.25 % | 1.361 B 115.34 % | 631.815 M -42.18 % | 1.093 B 20.53 % | 906.624 M -33.02 % | 1.354 B 79.12 % | 755.671 M -30.95 % | 1.094 B -7.50 % | 1.183 B 16.27 % | 1.017 B 487.13 % | 173.285 M -48.11 % | 333.968 M 25.27 % | 266.606 M |
| Interest income | 78.701 M -85.81 % | 554.790 M 49.13 % | 372.026 M 51 730.99 % | 717.768 K -15.31 % | 847.563 K | 0.000 -100.00 % | 179.470 M 67 338.05 % | 266.125 K -46.39 % | 496.372 K 153.77 % | 195.602 K -85.61 % | 1.360 M 683.65 % | 173.484 K | 0.000 -100.00 % | 432.524 K -80.51 % | 2.219 M 403.40 % | 440.855 K 0.54 % | 438.496 K -56.95 % | 1.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.682 M -81.02 % | 98.417 M 24.54 % | 79.025 M -54.56 % | 173.912 M -32.17 % | 256.377 M 10 537.94 % | 2.410 M -5.41 % | 2.548 M 49.28 % | 1.707 M -41.82 % | 2.934 M 143.56 % | 1.205 M -6.02 % | 1.282 M 55.25 % | 825.500 K | 0.000 -100.00 % | 801.705 K -62.52 % | 2.139 M -18.87 % | 2.636 M 60.43 % | 1.643 M 7.75 % | 1.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 278.152 M 0.00 % | 278.152 M 0.00 % | 278.152 M 6.85 % | 260.320 M -13.06 % | 299.418 M 0.00 % | 299.418 M 0.00 % | 299.418 M 0.00 % | 299.418 M 4.33 % | 286.985 M -4.15 % | 299.418 M 0.00 % | 299.418 M 14.23 % | 262.119 M -12.46 % | 299.418 M 0.00 % | 299.418 M 0.00 % | 299.418 M 0.00 % | 299.418 M 12.27 % | 266.691 M -10.93 % | 299.418 M -65.45 % | 866.505 M 653.68 % | 114.970 M -9.87 % | 127.565 M 31.16 % | 97.260 M 212.03 % | 31.170 M -76.72 % | 133.918 M 1 350.25 % | 9.234 M 199 816.93 % | 4.619 K |
| Operating income | 276.663 M 231.58 % | -210.256 M -100.91 % | 23.196 B 10 595.03 % | 216.882 M -42.03 % | 374.143 M 848.58 % | -49.980 M 39.46 % | -82.564 M -390.08 % | 28.462 M 190.36 % | 9.803 M -80.41 % | 50.035 M 143.34 % | -115.436 M -860.46 % | -12.019 M -106.09 % | 197.305 M 175.04 % | -262.919 M -200.02 % | 262.872 M -29.50 % | 372.858 M 589.58 % | 54.070 M -90.69 % | 580.613 M -46.94 % | 1.094 B 1 034.26 % | -117.129 M 80.21 % | -591.940 M -273.31 % | 341.556 M -23.63 % | 447.245 M -26.82 % | 611.188 M 563.08 % | -131.982 M -167.03 % | 196.891 M |
| Operating income ratio | 0.07 160.12 % | -0.12 -155.89 % | 0.22 556.39 % | 0.03 -78.04 % | 0.15 534.89 % | -0.04 30.99 % | -0.05 -566.32 % | 0.01 95.74 % | 0.01 -73.65 % | 0.02 133.08 % | -0.06 -543.67 % | -0.01 -109.67 % | 0.10 142.60 % | -0.24 -1 203.16 % | 0.02 -81.84 % | 0.12 759.46 % | 0.01 -88.10 % | 0.12 -43.36 % | 0.21 401.16 % | -0.07 80.95 % | -0.36 -531.90 % | 0.08 -43.24 % | 0.15 -4.74 % | 0.15 205.63 % | -0.15 -267.83 % | 0.09 |
| Total other income expenses net | 60.019 M -86.85 % | 456.374 M -30.90 % | 660.413 M 487.91 % | -170.248 M -58.33 % | -107.530 M -241.48 % | 76.002 M -57.04 % | 176.922 M 12 380.46 % | -1.441 M 40.89 % | -2.437 M 95.95 % | -60.230 M -163.10 % | 95.451 M 14 739.31 % | -652.016 K 98.29 % | -38.081 M -114.94 % | 254.852 M -15.36 % | 301.096 M 477.68 % | -79.722 M -6 516.74 % | -1.205 M 99.03 % | -124.014 M -219.53 % | 103.755 M -41.67 % | 177.863 M -22.90 % | 230.696 M 34.85 % | 171.071 M -64.95 % | 488.069 M 3 771.51 % | 12.607 M 30.20 % | 9.683 M 297.78 % | 2.434 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.543 B 85.43 % | -17.446 B 75.67 % | -71.694 B -655.44 % | 12.908 B 3 798.88 % | -348.962 M 47.69 % | -667.043 M -43.57 % | -464.610 M 17.71 % | -564.632 M -58.49 % | -356.263 M 63.88 % | -986.409 M 11.61 % | -1.116 B 1.33 % | -1.131 B 25.38 % | -1.516 B -107.98 % | -728.764 M 79.32 % | -3.525 B -28.13 % | -2.751 B -65.88 % | -1.658 B -44.04 % | -1.151 B 67.03 % | -3.492 B -299.75 % | -873.540 M 15.92 % | -1.039 B -55.25 % | -669.173 M 80.46 % | -3.425 B -723.77 % | 549.082 M |
| Total investments | 10.348 B -0.36 % | 10.386 B -0.36 % | 10.423 B -0.36 % | 10.460 B -0.35 % | 10.496 B -0.35 % | 10.534 B -0.35 % | 10.571 B -0.35 % | 10.608 B -0.35 % | 10.646 B -0.35 % | 10.683 B -0.35 % | 10.720 B -0.35 % | 10.758 B -0.35 % | 10.795 B -0.34 % | 10.832 B -0.34 % | 10.869 B -0.34 % | 10.907 B -0.34 % | 10.944 B -0.34 % | 10.981 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 B |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 14.182 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 100.808 M 0.00 % | 100.808 M 0.00 % | 100.808 M 29.08 % | 78.095 M 0.00 % | 78.095 M 0.00 % | 78.095 M 0.00 % | 78.095 M 223.25 % | 24.159 M 0.00 % | 24.159 M 0.00 % | 24.159 M 0.00 % | 24.159 M 198.85 % | -24.440 M 0.00 % | -24.440 M 0.00 % | -24.440 M 0.00 % | -24.440 M -54.07 % | -15.863 M 0.00 % | -15.863 M 0.00 % | -15.863 M 0.00 % | -15.863 M -99.28 % | -7.960 M 0.00 % | -7.960 M 0.00 % | -7.960 M 0.00 % | -7.960 M -100.21 % | 3.708 B |
| Retained earnings | 26.260 B -3.02 % | 27.078 B 0.76 % | 26.875 B 790.26 % | 3.019 B 1.57 % | 2.972 B 7.42 % | 2.767 B 0.95 % | 2.741 B 3.57 % | 2.646 B 1.03 % | 2.619 B 0.28 % | 2.612 B 1.91 % | 2.563 B -1.79 % | 2.610 B -0.48 % | 2.623 B 8.58 % | 2.415 B 0.80 % | 2.396 B 12.33 % | 2.133 B 21.03 % | 1.762 B 3.09 % | 1.710 B 51.36 % | 1.129 B 747.90 % | 133.200 M 15.86 % | 114.966 M -77.77 % | 517.119 M 385.82 % | 106.443 M | 0.000 |
| Common stock | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.00 % | 165.840 B 0.01 % | 165.816 B 0.00 % | 165.816 B 0.00 % | 165.816 B 0.00 % | 165.816 B | 0.000 |
| Total equity | 375.228 B -0.22 % | 376.047 B 0.05 % | 375.843 B 6.78 % | 351.965 B 0.01 % | 351.918 B 0.06 % | 351.713 B 0.01 % | 351.687 B 0.04 % | 351.539 B 0.01 % | 351.511 B 0.00 % | 351.504 B 0.01 % | 351.455 B 0.00 % | 351.453 B 0.00 % | 351.466 B 0.06 % | 351.259 B 0.01 % | 351.239 B 0.07 % | 350.985 B 0.11 % | 350.614 B 0.02 % | 350.562 B 0.17 % | 349.981 B 0.31 % | 348.891 B 0.01 % | 348.873 B -0.12 % | 349.275 B 0.12 % | 348.864 B 9 309.66 % | 3.708 B |
| Other non current liabilities | 1.293 B 457.65 % | 231.919 M 0.00 % | 231.919 M 7.02 % | 216.699 M 0.00 % | 216.699 M 0.00 % | 216.699 M 0.00 % | 216.699 M -6.31 % | 231.299 M 0.00 % | 231.299 M 0.00 % | 231.299 M 0.00 % | 231.299 M -35.28 % | 357.380 M 0.00 % | 357.380 M 0.00 % | 357.380 M 0.00 % | 357.380 M 26.16 % | 283.281 M 0.00 % | 283.281 M -7.94 % | 307.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 1.293 B 457.65 % | 231.919 M 0.00 % | 231.919 M 7.02 % | 216.699 M 0.00 % | 216.699 M 0.00 % | 216.699 M 0.00 % | 216.699 M -6.31 % | 231.299 M 0.00 % | 231.299 M 0.00 % | 231.299 M 0.00 % | 231.299 M -35.28 % | 357.380 M 0.00 % | 357.380 M 0.00 % | 357.380 M 0.00 % | 357.380 M 26.16 % | 283.281 M 0.00 % | 283.281 M -7.94 % | 307.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.178 B 16.16 % | 1.875 B 215.36 % | 594.595 M -64.27 % | 1.664 B -88.65 % | 14.663 B 19.24 % | 12.297 B 1 193.58 % | 950.588 M -15.16 % | 1.120 B 10.88 % | 1.011 B 21.90 % | 828.979 M 42.16 % | 583.138 M -53.06 % | 1.242 B 11.49 % | 1.114 B 44.65 % | 770.369 M -63.92 % | 2.135 B 74.54 % | 1.223 B -38.33 % | 1.984 B 45.51 % | 1.363 B -41.38 % | 2.326 B -7.24 % | 2.507 B 90.48 % | 1.316 B 522.46 % | 211.456 M -94.00 % | 3.523 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.379 B -29.85 % | 1.966 B 793.47 % | 220.000 M 37.50 % | 160.000 M 100.00 % | 80.000 M 6.67 % | 75.000 M 7.14 % | 70.000 M -33.33 % | 105.000 M 50.00 % | 70.000 M -17.81 % | 85.165 M 0.00 % | 85.165 M 325.83 % | 20.000 M -97.45 % | 785.412 M 141.78 % | 324.846 M -49.06 % | 637.650 M 284.36 % | 165.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 14.182 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 2.178 B 16.16 % | 1.875 B -4.99 % | 1.974 B -88.92 % | 17.812 B 19.68 % | 14.883 B 19.48 % | 12.457 B 1 108.69 % | 1.031 B -8.02 % | 1.120 B 10.88 % | 1.011 B 21.90 % | 828.979 M 42.16 % | 583.138 M -53.06 % | 1.242 B 11.49 % | 1.114 B 44.65 % | 770.369 M -63.92 % | 2.135 B 59.70 % | 1.337 B -35.82 % | 2.083 B 52.80 % | 1.363 B -41.38 % | 2.326 B -7.24 % | 2.507 B 90.48 % | 1.316 B 522.46 % | 211.456 M -94.00 % | 3.523 B | 0.000 |
| Total liabilities | 3.471 B 64.75 % | 2.107 B -4.46 % | 2.205 B -87.77 % | 18.029 B 19.40 % | 15.100 B 19.15 % | 12.673 B 916.07 % | 1.247 B -7.73 % | 1.352 B 8.85 % | 1.242 B 17.12 % | 1.060 B 30.19 % | 814.437 M -49.09 % | 1.600 B 8.70 % | 1.472 B 30.50 % | 1.128 B -54.75 % | 2.492 B 53.83 % | 1.620 B -31.53 % | 2.366 B 41.61 % | 1.671 B -28.15 % | 2.326 B -7.24 % | 2.507 B 90.48 % | 1.316 B 522.46 % | 211.456 M -94.00 % | 3.523 B | 0.000 |
| Other non current assets | 297.533 B 5.48 % | 282.079 B | 0.000 | 0.000 -100.00 % | 283.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.852 B 1.62 % | 118.925 B 0.00 % | 118.925 B 0.00 % | 118.925 B 0.00 % | 118.925 B 0.00 % | 118.925 B | 0.000 -100.00 % | 150.784 B -0.02 % | 150.821 B -0.02 % | 150.858 B -0.02 % | 150.896 B -0.02 % | 150.933 B 27 588.22 % | -549.082 M |
| Long term investments | 10.348 B -0.36 % | 10.386 B -0.36 % | 10.423 B -0.36 % | 10.460 B -0.35 % | 10.496 B -0.35 % | 10.534 B -0.35 % | 10.571 B -0.35 % | 10.608 B -0.35 % | 10.646 B -0.35 % | 10.683 B -0.35 % | 10.720 B -0.35 % | 10.758 B -0.35 % | 10.795 B -0.34 % | 10.832 B -0.34 % | 10.869 B -0.34 % | 10.907 B -0.34 % | 10.944 B -0.34 % | 10.981 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.386 B -1.29 % | 18.627 B -92.40 % | 245.217 B -19.73 % | 305.471 B 1 480.09 % | 19.333 B -93.54 % | 299.429 B 79.01 % | 167.268 B 1.19 % | 165.296 B 1.66 % | 162.589 B 0.85 % | 161.220 B -0.16 % | 161.482 B -0.09 % | 161.620 B -0.18 % | 161.918 B -0.16 % | 162.180 B -0.14 % | 162.406 B -0.16 % | 162.668 B -0.02 % | 162.693 B 0.14 % | 162.472 B 607.34 % | 22.969 B -3.48 % | 23.799 B -0.33 % | 23.876 B -0.29 % | 23.945 B 1.09 % | 23.686 B | 0.000 |
| Total non current assets | 326.267 B 4.88 % | 311.091 B 21.69 % | 255.640 B -19.08 % | 315.931 B 0.75 % | 313.592 B 1.17 % | 309.963 B 74.29 % | 177.839 B 1.10 % | 175.904 B 1.54 % | 173.235 B 0.78 % | 171.903 B -0.17 % | 172.202 B -41.27 % | 293.230 B 0.55 % | 291.638 B -0.10 % | 291.937 B -0.09 % | 292.201 B -0.10 % | 292.500 B -0.02 % | 292.562 B 68.67 % | 173.454 B -0.17 % | 173.753 B -0.50 % | 174.620 B -0.07 % | 174.735 B -0.06 % | 174.840 B 0.13 % | 174.619 B 31 902.02 % | -549.082 M |
| Other current assets | 240.364 M -51.39 % | 494.473 M 836.93 % | 52.776 M -56.29 % | 120.750 M -8.87 % | 132.509 M -22.21 % | 170.334 M 224.04 % | 52.566 M -0.31 % | 52.732 M -69.33 % | 171.960 M -17.84 % | 209.300 M 213.82 % | 66.693 M -72.82 % | 245.409 M 100.21 % | -118.680 B -0.02 % | -118.661 B | 0.000 100.00 % | -118.887 B -0.07 % | -118.803 B -199.77 % | 119.075 B | 0.000 -100.00 % | 344.000 M 6.17 % | 324.000 M 44.97 % | 223.500 M 840.14 % | 23.773 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 B |
| cash and cash equivalents | 2.543 B -85.43 % | 17.446 B -75.67 % | 71.694 B 5 523.91 % | 1.275 B 265.31 % | 348.962 M -47.69 % | 667.043 M 43.57 % | 464.610 M -17.71 % | 564.632 M 58.49 % | 356.263 M -63.88 % | 986.409 M -11.61 % | 1.116 B -1.33 % | 1.131 B -25.38 % | 1.516 B 107.98 % | 728.764 M -79.32 % | 3.525 B 28.13 % | 2.751 B 65.88 % | 1.658 B 44.04 % | 1.151 B -67.03 % | 3.492 B 299.75 % | 873.540 M -15.92 % | 1.039 B 55.25 % | 669.173 M -80.46 % | 3.425 B 723.77 % | -549.082 M |
| Cash and short term investments | 2.543 B -85.43 % | 17.446 B -75.67 % | 71.694 B 5 523.91 % | 1.275 B 265.31 % | 348.962 M -47.69 % | 667.043 M 43.57 % | 464.610 M -17.71 % | 564.632 M 58.49 % | 356.263 M -63.88 % | 986.409 M -11.61 % | 1.116 B -1.33 % | 1.131 B -25.38 % | 1.516 B 107.98 % | 728.764 M -79.32 % | 3.525 B 28.13 % | 2.751 B 65.88 % | 1.658 B 44.04 % | 1.151 B -67.03 % | 3.492 B 299.75 % | 873.540 M -15.92 % | 1.039 B 55.25 % | 669.173 M -80.46 % | 3.425 B 523.77 % | 549.082 M |
| Total current assets | 52.432 B -21.82 % | 67.063 B -45.21 % | 122.409 B 126.42 % | 54.062 B 1.19 % | 53.426 B -1.83 % | 54.423 B -68.92 % | 175.095 B -1.07 % | 176.986 B -1.41 % | 179.518 B -0.63 % | 180.662 B 0.33 % | 180.068 B 201.00 % | 59.823 B -2.41 % | 61.300 B 1.41 % | 60.449 B -1.76 % | 61.531 B 2.37 % | 60.105 B -0.52 % | 60.419 B -66.20 % | 178.779 B -0.03 % | 178.837 B 1.04 % | 177.001 B 0.75 % | 175.677 B 0.46 % | 174.868 B -1.73 % | 177.946 B 32 307.98 % | 549.082 M |
| Inventory | 47.570 B -0.51 % | 47.815 B -1.05 % | 48.320 B -0.04 % | 48.340 B -5.01 % | 50.889 B -2.31 % | 52.093 B -69.58 % | 171.262 B 236.43 % | 50.905 B -0.96 % | 51.397 B -0.63 % | 51.722 B -2.28 % | 52.931 B -2.88 % | 54.500 B -0.64 % | 54.849 B -1.01 % | 55.409 B 2.45 % | 54.085 B -2.38 % | 55.405 B 2.49 % | 54.059 B 0.35 % | 53.871 B -68.46 % | 170.814 B -2.27 % | 174.777 B 0.75 % | 173.469 B -0.07 % | 173.586 B -0.09 % | 173.737 B | 0.000 |
| Net receivables | 2.080 B 59.02 % | 1.308 B -44.16 % | 2.342 B -45.87 % | 4.327 B 110.51 % | 2.055 B 37.67 % | 1.493 B -54.98 % | 3.316 B -49.29 % | 6.539 B -2.99 % | 6.741 B -2.46 % | 6.910 B 35.46 % | 5.102 B 29.27 % | 3.947 B -15.84 % | 4.689 B 15.88 % | 4.047 B 3.19 % | 3.922 B 105.13 % | 1.912 B -58.26 % | 4.580 B -2.16 % | 4.681 B 3.31 % | 4.531 B 350.23 % | 1.006 B 19.10 % | 845.084 M 116.64 % | 390.084 M -48.72 % | 760.724 M | 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 | 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 | 0.000 | 0.000 | 0.000 |
| 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 | 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 -100.00 % | 113.673 M 14.45 % | 99.325 M | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.00 % | 183.028 B 0.04 % | 182.950 B 0.00 % | 182.950 B 0.00 % | 182.950 B 0.00 % | 182.950 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 378.700 B 0.14 % | 378.154 B 0.03 % | 378.049 B 2.18 % | 369.994 B 0.81 % | 367.018 B 0.72 % | 364.386 B 3.24 % | 352.934 B 0.01 % | 352.890 B 0.04 % | 352.753 B 0.05 % | 352.564 B 0.08 % | 352.270 B -0.22 % | 353.053 B 0.03 % | 352.938 B 0.16 % | 352.386 B -0.38 % | 353.732 B 0.32 % | 352.605 B -0.11 % | 352.981 B 0.21 % | 352.232 B -0.10 % | 352.590 B 0.28 % | 351.620 B 0.35 % | 350.411 B 0.20 % | 349.709 B -0.81 % | 352.566 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -15.424 B 71.82 % | -54.730 B -191.15 % | 60.042 B 557.01 % | -13.138 B -1 496.81 % | -822.762 M -568.88 % | -123.006 M 75.09 % | -493.797 M -318.22 % | -118.071 M 87.23 % | -924.496 M -93.43 % | -477.954 M -56.70 % | -305.007 M 51.90 % | -634.112 M -326.33 % | 280.175 M 109.00 % | -3.114 B -1 572.65 % | 211.489 M -49.94 % | 422.442 M 1 003.38 % | 38.286 M 101.25 % | -3.071 B -569.68 % | 653.881 M 319.02 % | -298.548 M -144.81 % | 666.210 M 122.62 % | -2.945 B -170.44 % | 4.182 B 571.61 % | -886.661 M -166.07 % | 1.342 B 1 112.92 % | -132.491 M |
| Net cash provided by operating activities | -14.903 B 72.53 % | -54.248 B -164.45 % | 84.176 B 756.04 % | -12.831 B -3 933.86 % | -318.082 M -257.13 % | 202.434 M 302.39 % | -100.022 M -148.00 % | 208.369 M 133.07 % | -630.146 M -386.56 % | -129.510 M -758.88 % | -15.079 M 96.08 % | -384.665 M -148.88 % | 786.899 M 128.15 % | -2.796 B -461.29 % | 773.860 M -29.17 % | 1.093 B 115.47 % | 507.035 M 121.66 % | -2.341 B -193.01 % | 2.517 B 1 622.03 % | -165.344 M -142.22 % | 391.621 M 116.07 % | -2.437 B -148.06 % | 5.072 B 2 328.66 % | -227.592 M -118.86 % | 1.206 B 11 384.32 % | 10.505 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.910 M 93.12 % | -318.348 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.450 B -99 280.00 % | -250.000 M 97.50 % | -9.990 B | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.910 M 93.12 % | -318.348 M 99.87 % | -248.450 B -99 280.00 % | -250.000 M 97.50 % | -9.990 B | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -13.757 B -200.00 % | 13.757 B 576.52 % | 2.033 B -82.09 % | 11.353 B | 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 % | 101.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.450 B | 0.000 -100.00 % | 10.054 B | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -13.757 B -200.00 % | 13.757 B 576.52 % | 2.033 B -82.09 % | 11.353 B | 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 % | 101.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.450 B | 0.000 -100.00 % | 10.054 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.903 B 72.53 % | -54.248 B -177.04 % | 70.419 B 7 505.94 % | 925.844 M 391.07 % | -318.082 M -257.13 % | 202.434 M 302.39 % | -100.022 M -148.00 % | 208.369 M 133.07 % | -630.146 M -386.56 % | -129.510 M -758.88 % | -15.079 M 96.08 % | -384.665 M -148.88 % | 786.899 M 128.15 % | -2.796 B -461.29 % | 773.860 M -29.17 % | 1.093 B 115.47 % | 507.035 M 121.66 % | -2.341 B -189.40 % | 2.618 B 1 683.64 % | -165.344 M -144.72 % | 369.711 M 113.42 % | -2.756 B -232.99 % | 2.072 B 533.89 % | -477.592 M -137.58 % | 1.271 B 11 996.24 % | 10.505 M |
| Cash at beginning of period | 17.446 B -75.67 % | 71.694 B 5 523.91 % | 1.275 B 265.31 % | 348.962 M -47.69 % | 667.043 M 43.57 % | 464.610 M -17.71 % | 564.632 M 58.49 % | 356.263 M -63.88 % | 986.409 M -11.61 % | 1.116 B -1.33 % | 1.131 B -25.38 % | 1.516 B 107.98 % | 728.764 M -79.32 % | 3.525 B 28.13 % | 2.751 B 65.88 % | 1.658 B 44.04 % | 1.151 B -67.03 % | 3.492 B 299.75 % | 873.540 M -15.92 % | 1.039 B 55.25 % | 669.173 M -80.46 % | 3.425 B 153.19 % | 1.353 B -26.09 % | 1.830 B 227.09 % | 559.587 M 1.91 % | 549.082 M |
| Cash at end of period | 2.543 B -85.43 % | 17.446 B -75.67 % | 71.694 B 5 523.91 % | 1.275 B 265.31 % | 348.962 M -47.69 % | 667.043 M 43.57 % | 464.610 M -17.71 % | 564.632 M 58.49 % | 356.263 M -63.88 % | 986.409 M -11.61 % | 1.116 B -1.33 % | 1.131 B -25.38 % | 1.516 B 107.98 % | 728.764 M -79.32 % | 3.525 B 28.13 % | 2.751 B 65.88 % | 1.658 B 44.04 % | 1.151 B -67.03 % | 3.492 B 299.75 % | 873.540 M -15.92 % | 1.039 B 55.25 % | 669.173 M -80.46 % | 3.425 B 153.19 % | 1.353 B -26.09 % | 1.830 B 227.09 % | 559.587 M |
| Operating cash flow | -14.903 B 72.53 % | -54.248 B -164.45 % | 84.176 B 756.04 % | -12.831 B -3 933.86 % | -318.082 M -257.13 % | 202.434 M 302.39 % | -100.022 M -148.00 % | 208.369 M 133.07 % | -630.146 M -386.56 % | -129.510 M -758.88 % | -15.079 M 96.08 % | -384.665 M -148.88 % | 786.899 M 128.15 % | -2.796 B -461.29 % | 773.860 M -29.17 % | 1.093 B 115.47 % | 507.035 M 121.66 % | -2.341 B -193.01 % | 2.517 B 1 622.03 % | -165.344 M -142.22 % | 391.621 M 116.07 % | -2.437 B -148.06 % | 5.072 B 2 328.66 % | -227.592 M -118.86 % | 1.206 B 11 384.32 % | 10.505 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.910 M 93.12 % | -318.348 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.903 B 72.53 % | -54.248 B -164.45 % | 84.176 B 756.04 % | -12.831 B -3 933.86 % | -318.082 M -257.13 % | 202.434 M 302.39 % | -100.022 M -148.00 % | 208.369 M 133.07 % | -630.146 M -386.56 % | -129.510 M -758.88 % | -15.079 M 96.08 % | -384.665 M -148.88 % | 786.899 M 128.15 % | -2.796 B -461.29 % | 773.860 M -29.17 % | 1.093 B 115.47 % | 507.035 M 121.66 % | -2.341 B -193.01 % | 2.517 B 1 622.03 % | -165.344 M -144.72 % | 369.711 M 113.42 % | -2.756 B -154.33 % | 5.072 B 2 328.66 % | -227.592 M -118.86 % | 1.206 B 11 384.32 % | 10.505 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |