PT Global Sukses Solusi Tbk RUNS.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 21.074 B -23.97 % | 27.716 B -11.41 % | 31.287 B 533.84 % | 4.936 B -78.05 % | 22.492 B 280.41 % | 5.912 B |
| Net income | -3.195 B 53.37 % | -6.852 B -332.87 % | 2.942 B 126.97 % | -10.908 B -241.57 % | 7.705 B 267.43 % | 2.097 B |
| Income before tax | -2.788 B 55.40 % | -6.251 B -225.92 % | 4.964 B 136.84 % | -13.476 B -238.12 % | 9.756 B 332.15 % | 2.258 B |
| Income before tax ratio | -0.13 41.34 % | -0.23 -242.15 % | 0.16 105.81 % | -2.73 -729.35 % | 0.43 13.60 % | 0.38 |
| EBITDA | 169.110 M 104.12 % | -4.108 B -160.44 % | 6.797 B 152.48 % | -12.953 B -230.11 % | 9.956 B 325.74 % | 2.338 B |
| Net income ratio | -0.15 38.67 % | -0.25 -362.87 % | 0.09 104.26 % | -2.21 -745.07 % | 0.34 -3.41 % | 0.35 |
| Ratio EBITDA | 0.01 105.41 % | -0.15 -168.23 % | 0.22 108.28 % | -2.62 -692.84 % | 0.44 11.92 % | 0.40 |
| Gross profit ratio | 0.78 8.21 % | 0.72 -7.69 % | 0.78 332.84 % | 0.18 -73.14 % | 0.67 -4.16 % | 0.70 |
| Weighted average shs out dil | 979.553 M 15.46 % | 848.393 M 0.00 % | 848.393 M 0.00 % | 848.393 M -44.05 % | 1.516 B 0.00 % | 1.516 B |
| Weighted average shs out | 979.553 M 15.46 % | 848.393 M 0.00 % | 848.393 M 0.00 % | 848.393 M -44.05 % | 1.516 B 0.00 % | 1.516 B |
| EPS diluted | -3.26 59.65 % | -8.08 -332.85 % | 3.47 126.98 % | -12.86 -353.15 % | 5.08 268.12 % | 1.38 |
| Earnings per share | -3.26 59.65 % | -8.08 -332.85 % | 3.47 126.98 % | -12.86 -353.15 % | 5.08 268.12 % | 1.38 |
| Gross profit | 16.471 B -17.73 % | 20.019 B -18.23 % | 24.481 B 2 643.49 % | 892.338 M -94.11 % | 15.139 B 264.59 % | 4.152 B |
| Income tax expense | 636.277 M 142.46 % | -1.499 B -198.32 % | 1.524 B 159.38 % | -2.567 B -225.15 % | 2.051 B 977.55 % | 190.345 M |
| Cost of revenue | 4.604 B -40.19 % | 7.697 B 13.10 % | 6.806 B 68.30 % | 4.044 B -45.00 % | 7.353 B 317.74 % | 1.760 B |
| General and administrative expenses | 1.236 B -50.94 % | 2.520 B -11.37 % | 2.843 B 12.68 % | 2.523 B 114.11 % | 1.178 B 407.68 % | 232.128 M |
| Selling and marketing expenses | 1.804 B -69.92 % | 5.996 B 167.33 % | 2.243 B -81.70 % | 12.259 B 189.60 % | 4.233 B 152.72 % | 1.675 B |
| Other expenses | 1.688 B 1 798.86 % | 88.879 M 158.07 % | -153.045 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.200 B -29.92 % | 25.971 B 30.85 % | 19.848 B 34.27 % | 14.782 B 173.16 % | 5.411 B 183.76 % | 1.907 B |
| Cost and expenses | 22.803 B -32.27 % | 33.668 B 26.31 % | 26.654 B 41.58 % | 18.826 B 47.49 % | 12.764 B 248.06 % | 3.667 B |
| Research and development expenses | 289.051 M 23.40 % | 234.244 M 53.06 % | 153.045 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.223 B -36.75 % | 25.648 B 29.22 % | 19.848 B 34.27 % | 14.782 B 173.16 % | 5.411 B 183.76 % | 1.907 B |
| Interest income | 63.736 M -78.85 % | 301.386 M -48.08 % | 580.483 M 30.55 % | 444.641 M 1 134.63 % | 36.014 M 327.43 % | 8.426 M |
| Interest expense | 1.139 B 582.48 % | 166.929 M -23.55 % | 218.337 M 592.27 % | 31.539 M 331.63 % | 7.307 M 260.59 % | 2.026 M |
| Depreciation and amortization | 1.898 B -3.96 % | 1.976 B 22.43 % | 1.614 B 228.72 % | 491.095 M 155.95 % | 191.873 M 143.67 % | 78.743 M |
| Operating income | -1.653 B 72.23 % | -5.952 B -228.46 % | 4.633 B 133.36 % | -13.890 B -242.79 % | 9.728 B 333.25 % | 2.245 B |
| Operating income ratio | -0.08 63.48 % | -0.21 -245.01 % | 0.15 105.26 % | -2.81 -750.62 % | 0.43 13.89 % | 0.38 |
| Total other income expenses net | -1.135 B -278.52 % | -299.945 M -190.50 % | 331.419 M -20.01 % | 414.347 M 1 343.36 % | 28.707 M 132.29 % | 12.358 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 11.147 B 54.02 % | 7.237 B 140.44 % | -17.897 B -35.21 % | -13.236 B 27.83 % | -18.340 B -25 657.14 % | -71.203 M |
| Total investments | 3.140 B -56.70 % | 7.250 B -30.62 % | 10.450 B -68.33 % | 33.000 B 131 900.00 % | 25.000 M -95.19 % | 519.500 M |
| Total debt | 14.313 B -24.35 % | 18.920 B 105.31 % | 9.216 B | 0.000 -100.00 % | 48.428 M -90.80 % | 526.542 M |
| Accumulated other comprehensive income loss | 2.404 B 5 219.99 % | -46.947 M -103.96 % | 1.187 B 0.46 % | 1.181 B 2.50 % | 1.152 B 3 046.80 % | 36.619 M |
| Retained earnings | -7.202 B -79.74 % | -4.007 B -297.54 % | 2.028 B 338.58 % | -850.192 M -108.45 % | 10.058 B 79.12 % | 5.615 B |
| Common stock | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B 25.01 % | 3.147 B 1 158.81 % | 250.000 M |
| Total equity | 66.639 B -3.60 % | 69.126 B -7.43 % | 74.672 B 10.30 % | 67.702 B 93.46 % | 34.996 B 496.69 % | 5.865 B |
| Other non current liabilities | 1.449 B 26.30 % | 1.147 B 55.37 % | 738.432 M 436.85 % | 137.550 M 148.91 % | 55.261 M 100.45 % | 27.568 M |
| Long term debt | 12.260 B -32.83 % | 18.253 B 100.23 % | 9.116 B | 0.000 | 0.000 -100.00 % | 259.393 M |
| Total non current liabilities | 13.710 B -29.33 % | 19.401 B 96.87 % | 9.855 B 7 064.43 % | 137.550 M 148.91 % | 55.261 M -80.74 % | 286.961 M |
| Other current liabilities | 3.897 B 1.78 % | 3.829 B 317.55 % | 917.053 M 4.72 % | 875.757 M 163.98 % | 331.755 M 656.70 % | -59.593 M |
| Deferred revenue | 0.000 -100.00 % | 443.272 M -35.71 % | 689.492 M | 0.000 -100.00 % | 2.214 B 788.12 % | 249.311 M |
| Short term debt | 2.053 B 207.81 % | 666.819 M 571.38 % | 99.320 M | 0.000 100.00 % | -1.619 B -706.15 % | 267.150 M |
| Total current liabilities | 9.366 B 18.41 % | 7.909 B 209.65 % | 2.554 B 76.21 % | 1.450 B -56.86 % | 3.360 B 370.98 % | 713.375 M |
| Total liabilities | 23.075 B -15.51 % | 27.310 B 120.08 % | 12.409 B 681.85 % | 1.587 B -53.53 % | 3.415 B 241.40 % | 1.000 B |
| Other non current assets | 6.680 B 4 080.70 % | 159.775 M -95.50 % | 3.548 B 897.96 % | 355.561 M -40.09 % | 593.515 M | 0.000 |
| Long term investments | 3.140 B -56.70 % | 7.250 B -30.62 % | 10.450 B | 0.000 -100.00 % | 25.000 M -95.19 % | 519.500 M |
| Intangible assets | 33.067 B 35.92 % | 24.328 B 87.01 % | 13.009 B 556.61 % | 1.981 B | 0.000 | 0.000 |
| GoodWill | 3.292 B 0.00 % | 3.292 B 0.00 % | 3.292 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.359 B 31.64 % | 27.620 B 69.44 % | 16.301 B 722.74 % | 1.981 B 433.82 % | -593.515 M | 0.000 |
| Property plant equipment net | 22.551 B 8.73 % | 20.740 B 767.80 % | 2.390 B 32.66 % | 1.802 B 430.33 % | 339.693 M -6.43 % | 363.046 M |
| Total non current assets | 68.729 B 12.91 % | 60.872 B 73.33 % | 35.120 B 383.37 % | 7.266 B 678.57 % | 933.209 M -27.08 % | 1.280 B |
| Other current assets | 4.837 B 383.02 % | 1.001 B -79.60 % | 4.908 B 64.00 % | 2.993 B 160.17 % | 1.150 B 13 341.37 % | 8.558 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 B | 0.000 | 0.000 |
| cash and cash equivalents | 3.166 B -72.90 % | 11.683 B -56.91 % | 27.112 B 104.83 % | 13.236 B -28.02 % | 18.388 B 2 976.28 % | 597.745 M |
| Cash and short term investments | 3.166 B -72.90 % | 11.683 B -56.91 % | 27.112 B -41.36 % | 46.236 B 151.44 % | 18.388 B 2 976.28 % | 597.745 M |
| Total current assets | 20.985 B -35.19 % | 32.378 B -37.69 % | 51.961 B -16.22 % | 62.023 B 65.50 % | 37.477 B 570.99 % | 5.585 B |
| Inventory | 0.000 -100.00 % | 2.681 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.982 B -23.69 % | 17.012 B -14.69 % | 19.941 B 55.86 % | 12.794 B -28.68 % | 17.939 B 260.28 % | 4.979 B |
| Tax assets | 0.000 -100.00 % | 5.103 B 109.89 % | 2.431 B -22.26 % | 3.127 B 450.10 % | 568.515 M 43.10 % | 397.294 M |
| Other assets | 0.000 -100.00 % | 3.186 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.416 B 42.35 % | 2.400 B 391.36 % | 488.371 M -13.75 % | 566.234 M 158.46 % | 219.081 M 2 943.87 % | 7.197 M |
| Tax payables | 0.000 -100.00 % | 570.562 M 58.47 % | 360.040 M 4 649.67 % | 7.580 M -99.66 % | 2.214 B 788.12 % | 249.311 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.788 B -26.69 % | 6.531 B 35.83 % | 4.808 B | 0.000 | 0.000 100.00 % | -37.206 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.428 M 4.05 % | 46.542 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 62.715 B 0.00 % | 62.715 B 0.00 % | 62.715 B -1.14 % | 63.437 B 207.38 % | 20.638 B | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 89.714 B -6.97 % | 96.436 B 10.74 % | 87.081 B 25.68 % | 69.289 B 80.39 % | 38.411 B 459.49 % | 6.865 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.643 B -34.01 % | 8.551 B 184.44 % | -10.127 B -1 521.90 % | -624.412 M 94.33 % | -11.004 B -599.88 % | -1.572 B |
| Net cash provided by operating activities | 4.415 B 20.11 % | 3.676 B 163.83 % | -5.759 B 47.85 % | -11.042 B -255.41 % | -3.107 B -614.75 % | 603.556 M |
| Investments in property plant and equipment | -35.379 M 99.81 % | -18.970 B -89.32 % | -10.020 B -154.70 % | -3.934 B -2 145.44 % | -175.207 M 45.48 % | -321.379 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -4.095 B | 0.000 100.00 % | -7.304 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -11.021 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.088 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.929 B 60.34 % | -12.429 B | 0.000 -100.00 % | 25.000 M -28.57 % | 35.000 M 127.58 % | -126.918 M |
| Net cash used for investing activites | -4.965 B 82.46 % | -28.311 B -12.63 % | -25.136 B -543.00 % | -3.909 B -2 550.08 % | -147.511 M 67.10 % | -448.296 M |
| Debt repayment | -4.607 B -147.47 % | 9.705 B 5.31 % | 9.216 B | 0.000 | 0.000 -100.00 % | 120.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 42.799 B 83.73 % | 23.295 B | 0.000 |
| Common stock repurchased | -3.360 B -1 592.53 % | -198.504 M 74.73 % | -785.434 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 100.00 % | -2.250 B | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -7.967 B -186.54 % | 9.206 B 9.20 % | 8.430 B -80.30 % | 42.799 B 103.37 % | 21.045 B 17 437.44 % | 120.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 36.340 B 210.12 % | -33.000 B | 0.000 -100.00 % | 322.486 M |
| Net change in cash | -8.517 B 44.80 % | -15.429 B -211.20 % | 13.876 B 369.33 % | -5.152 B -128.96 % | 17.791 B 6 363.21 % | 275.260 M |
| Cash at beginning of period | 11.683 B -56.91 % | 27.112 B 104.83 % | 13.236 B -28.02 % | 18.388 B 2 976.28 % | 597.745 M 85.36 % | 322.486 M |
| Cash at end of period | 3.166 B -72.90 % | 11.683 B -56.91 % | 27.112 B 104.83 % | 13.236 B -28.02 % | 18.388 B 2 976.28 % | 597.745 M |
| Operating cash flow | 4.415 B 20.11 % | 3.676 B 163.83 % | -5.759 B 47.85 % | -11.042 B -255.41 % | -3.107 B -614.75 % | 603.556 M |
| Capital expenditure | -35.379 M 99.81 % | -18.970 B -89.32 % | -10.020 B -154.70 % | -3.934 B -2 145.44 % | -175.207 M 45.48 % | -321.379 M |
| Free CashFlow | 4.380 B 128.64 % | -15.294 B 3.07 % | -15.779 B -5.36 % | -14.976 B -356.30 % | -3.282 B -1 263.11 % | 282.177 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.914 B 0.00 % | 5.914 B -9.24 % | 6.516 B 62.03 % | 4.021 B 0.00 % | 4.021 B -59.70 % | 9.979 B 0.00 % | 9.979 B 157.28 % | 3.879 B 0.00 % | 3.879 B -65.47 % | 11.233 B 0.00 % | 11.233 B 154.68 % | 4.411 B 0.00 % | 4.411 B 95.47 % | 2.256 B 249.42 % | 645.752 M 266.50 % | 176.194 M -98.93 % | 16.505 B 53 356.05 % | 30.876 M |
| Net income | -339.181 M 0.00 % | -339.181 M -189.78 % | 377.810 M 119.13 % | -1.975 B 0.00 % | -1.975 B -123.25 % | -884.765 M 0.00 % | -884.765 M 65.18 % | -2.541 B 0.00 % | -2.541 B -279.14 % | 1.419 B 0.00 % | 1.419 B 2 594.18 % | 52.652 M 0.00 % | 52.652 M 100.94 % | -5.605 B -205.22 % | -1.836 B 28.28 % | -2.560 B -136.47 % | 7.020 B 697.10 % | -1.176 B |
| Income before tax | -280.002 M 0.00 % | -280.002 M -176.45 % | 366.260 M 120.81 % | -1.760 B 0.00 % | -1.760 B -680.31 % | -225.593 M 0.00 % | -225.593 M 92.22 % | -2.900 B 0.00 % | -2.900 B -225.99 % | 2.302 B 0.00 % | 2.302 B 1 175.69 % | 180.435 M 0.00 % | 180.435 M 102.64 % | -6.845 B -272.75 % | -1.836 B 28.28 % | -2.560 B -128.70 % | 8.921 B 858.76 % | -1.176 B |
| Income before tax ratio | -0.05 0.00 % | -0.05 -184.23 % | 0.06 112.84 % | -0.44 0.00 % | -0.44 -1 836.43 % | -0.02 0.00 % | -0.02 96.98 % | -0.75 0.00 % | -0.75 -464.87 % | 0.20 0.00 % | 0.20 400.90 % | 0.04 0.00 % | 0.04 101.35 % | -3.03 -6.68 % | -2.84 80.43 % | -14.53 -2 788.59 % | 0.54 101.42 % | -38.08 |
| EBITDA | 525.187 M 0.00 % | 525.187 M -50.81 % | 1.068 B 200.05 % | -1.067 B 0.00 % | -1.067 B -303.71 % | 523.783 M 0.00 % | 523.783 M 120.12 % | -2.604 B 0.00 % | -2.604 B -195.94 % | 2.714 B 0.00 % | 2.714 B 911.10 % | 268.382 M 0.00 % | 268.382 M 103.89 % | -6.903 B -267.07 % | -1.881 B 28.15 % | -2.617 B -129.38 % | 8.908 B 859.48 % | -1.173 B |
| Net income ratio | -0.06 0.00 % | -0.06 -198.91 % | 0.06 111.80 % | -0.49 0.00 % | -0.49 -454.03 % | -0.09 0.00 % | -0.09 86.47 % | -0.66 0.00 % | -0.66 -618.78 % | 0.13 0.00 % | 0.13 957.86 % | 0.01 0.00 % | 0.01 100.48 % | -2.48 12.65 % | -2.84 80.43 % | -14.53 -3 516.53 % | 0.43 101.12 % | -38.08 |
| Ratio EBITDA | 0.09 0.00 % | 0.09 -45.80 % | 0.16 161.75 % | -0.27 0.00 % | -0.27 -605.54 % | 0.05 0.00 % | 0.05 107.82 % | -0.67 0.00 % | -0.67 -377.85 % | 0.24 0.00 % | 0.24 297.00 % | 0.06 0.00 % | 0.06 101.99 % | -3.06 -5.05 % | -2.91 80.39 % | -14.85 -2 852.09 % | 0.54 101.42 % | -37.99 |
| Gross profit ratio | 0.90 0.00 % | 0.90 20.64 % | 0.74 -11.65 % | 0.84 0.00 % | 0.84 8.53 % | 0.78 0.00 % | 0.78 -7.10 % | 0.84 0.00 % | 0.84 8.00 % | 0.77 0.00 % | 0.77 -20.91 % | 0.98 0.00 % | 0.98 381.06 % | -0.35 -134.95 % | 1.00 2.68 % | 0.97 46.84 % | 0.66 106.84 % | -9.65 |
| Weighted average shs out dil | 848.393 M 0.00 % | 848.393 M -23.66 % | 1.111 B 31.09 % | 847.760 M 0.00 % | 847.760 M -0.07 % | 848.393 M 0.00 % | 848.393 M 0.00 % | 848.393 M 0.00 % | 848.393 M -13.35 % | 979.083 M 0.00 % | 979.083 M -0.45 % | 983.558 M 0.00 % | 983.558 M -0.20 % | 985.546 M -35.01 % | 1.516 B 0.00 % | 1.516 B 287.67 % | 391.164 M 532.12 % | 61.881 M |
| Weighted average shs out | 848.395 M 0.00 % | 848.395 M -23.66 % | 1.111 B 31.09 % | 847.760 M 0.00 % | 847.760 M -0.07 % | 848.394 M 0.00 % | 848.394 M 0.00 % | 848.393 M 0.00 % | 848.393 M -13.35 % | 979.083 M 0.00 % | 979.083 M -0.46 % | 983.562 M 0.00 % | 983.562 M -0.20 % | 985.546 M -35.01 % | 1.516 B 0.00 % | 1.516 B 287.67 % | 391.164 M 532.12 % | 61.881 M |
| EPS diluted | -0.40 0.00 % | -0.40 -217.65 % | 0.34 114.59 % | -2.33 0.00 % | -2.33 -124.04 % | -1.04 0.00 % | -1.04 65.33 % | -3.00 0.00 % | -3.00 -306.90 % | 1.45 0.00 % | 1.45 2 610.28 % | 0.05 0.00 % | 0.05 100.94 % | -5.69 -370.25 % | -1.21 28.40 % | -1.69 -109.42 % | 17.95 194.47 % | -19.00 |
| Earnings per share | -0.40 0.00 % | -0.40 -217.65 % | 0.34 114.59 % | -2.33 0.00 % | -2.33 -124.04 % | -1.04 0.00 % | -1.04 65.33 % | -3.00 0.00 % | -3.00 -306.90 % | 1.45 0.00 % | 1.45 2 610.28 % | 0.05 0.00 % | 0.05 100.94 % | -5.69 -370.25 % | -1.21 28.40 % | -1.69 -109.42 % | 17.95 194.47 % | -19.00 |
| Gross profit | 5.309 B 0.00 % | 5.309 B 9.49 % | 4.849 B 43.16 % | 3.387 B 0.00 % | 3.387 B -56.27 % | 7.744 B 0.00 % | 7.744 B 139.02 % | 3.240 B 0.00 % | 3.240 B -62.71 % | 8.688 B 0.00 % | 8.688 B 101.43 % | 4.313 B 0.00 % | 4.313 B 649.40 % | -785.090 M -222.13 % | 642.826 M 276.31 % | 170.826 M -98.43 % | 10.897 B 3 757.65 % | -297.935 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -318.138 M | 0.000 | 0.000 -100.00 % | 288.038 M 0.00 % | 288.038 M -37.56 % | 461.316 M 0.00 % | 461.316 M -30.69 % | 665.541 M 0.00 % | 665.541 M 588.83 % | 96.619 M 0.00 % | 96.619 M -92.21 % | 1.240 B | 0.000 | 0.000 -100.00 % | 1.915 B | 0.000 |
| Cost of revenue | 605.084 M 0.00 % | 605.084 M -63.71 % | 1.667 B 162.74 % | 634.559 M 0.00 % | 634.559 M -71.61 % | 2.235 B 0.00 % | 2.235 B 249.88 % | 638.821 M 0.00 % | 638.821 M -74.90 % | 2.545 B 0.00 % | 2.545 B 2 515.77 % | 97.290 M 0.00 % | 97.290 M -96.80 % | 3.041 B 103 861.05 % | 2.926 M -45.51 % | 5.369 M -99.90 % | 5.608 B 1 605.44 % | 328.811 M |
| General and administrative expenses | 5.234 B 0.00 % | 5.234 B 22.64 % | 4.268 B -12.65 % | 4.886 B 0.00 % | 4.886 B 27.06 % | 3.846 B 0.00 % | 3.846 B -24.68 % | 5.106 B 0.00 % | 5.106 B 113.09 % | 2.396 B 0.00 % | 2.396 B -37.24 % | 3.818 B 0.00 % | 3.818 B 226.66 % | 1.169 B -54.22 % | 2.553 B -8.74 % | 2.797 B 444.29 % | 513.945 M -41.54 % | 879.133 M |
| Selling and marketing expenses | 182.942 M 0.00 % | 182.942 M -79.72 % | 901.974 M | 0.000 | 0.000 -100.00 % | 2.158 B 0.00 % | 2.158 B 156.80 % | 840.285 M 0.00 % | 840.285 M 0.87 % | 833.041 M 0.00 % | 833.041 M 188.77 % | 288.477 M 0.00 % | 288.477 M -94.05 % | 4.849 B | 0.000 | 0.000 -100.00 % | 1.438 B | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 983.556 M | 0.000 | 0.000 -100.00 % | 1.205 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 |
| Operating expenses | 5.505 B 0.00 % | 5.505 B 30.64 % | 4.213 B -13.77 % | 4.886 B 0.00 % | 4.886 B -38.80 % | 7.984 B 0.00 % | 7.984 B 28.93 % | 6.193 B 0.00 % | 6.193 B -4.14 % | 6.460 B 0.00 % | 6.460 B 52.38 % | 4.240 B 0.00 % | 4.240 B -32.05 % | 6.239 B 144.41 % | 2.553 B -8.74 % | 2.797 B 40.05 % | 1.997 B 127.19 % | 879.133 M |
| Cost and expenses | 6.110 B 0.00 % | 6.110 B 3.89 % | 5.881 B 6.52 % | 5.521 B 0.00 % | 5.521 B -44.81 % | 10.003 B -2.12 % | 10.220 B 49.59 % | 6.832 B 0.00 % | 6.832 B -24.14 % | 9.005 B 0.00 % | 9.005 B 107.64 % | 4.337 B 0.00 % | 4.337 B -53.27 % | 9.281 B 263.13 % | 2.556 B -8.81 % | 2.803 B -63.15 % | 7.605 B 529.58 % | 1.208 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 144.526 M | 0.000 | 0.000 -100.00 % | 117.122 M 0.00 % | 117.122 M | 0.000 | 0.000 -100.00 % | 76.522 M 0.00 % | 76.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.505 B 0.00 % | 5.505 B 78.41 % | 3.085 B -36.86 % | 4.886 B 0.00 % | 4.886 B -26.66 % | 6.662 B 0.00 % | 6.662 B 8.13 % | 6.162 B 0.00 % | 6.162 B 9.15 % | 5.645 B 0.00 % | 5.645 B 33.15 % | 4.240 B 0.00 % | 4.240 B -29.55 % | 6.018 B 135.74 % | 2.553 B -8.74 % | 2.797 B 43.29 % | 1.952 B 122.06 % | 879.133 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 7.109 M | 0.000 -100.00 % | 136.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.671 M 12.35 % | 83.376 M 296.45 % | 21.031 M 1 490.31 % | 1.322 M |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 558.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.110 M 16.00 % | 17.335 M | 0.000 | 0.000 |
| Depreciation and amortization | 721.048 M 0.00 % | 721.048 M 66.70 % | 432.535 M 0.00 % | 432.535 M 0.00 % | 432.535 M -20.95 % | 547.132 M 0.00 % | 547.132 M 72.09 % | 317.938 M 0.00 % | 317.938 M -30.95 % | 460.432 M 0.00 % | 460.432 M 136.36 % | 194.802 M 0.00 % | 194.802 M 71.51 % | 113.579 M 285.76 % | 29.443 M 213.99 % | 9.377 M 16.07 % | 8.079 M 95.18 % | 4.139 M |
| Operating income | -195.860 M 0.00 % | -195.860 M -130.84 % | 635.051 M 142.35 % | -1.500 B 0.00 % | -1.500 B -6 322.55 % | -23.348 M 0.00 % | -23.348 M 99.20 % | -2.921 B 0.00 % | -2.921 B -229.66 % | 2.253 B 0.00 % | 2.253 B 2 962.23 % | 73.579 M 0.00 % | 73.579 M 101.05 % | -7.016 B -267.36 % | -1.910 B 27.28 % | -2.627 B -129.51 % | 8.900 B 856.12 % | -1.177 B |
| Operating income ratio | -0.03 0.00 % | -0.03 -133.98 % | 0.10 126.14 % | -0.37 0.00 % | -0.37 -15 838.31 % | 0.00 0.00 % | 0.00 99.69 % | -0.75 0.00 % | -0.75 -475.49 % | 0.20 0.00 % | 0.20 1 102.37 % | 0.02 0.00 % | 0.02 100.54 % | -3.11 -5.13 % | -2.96 80.16 % | -14.91 -2 864.46 % | 0.54 101.41 % | -38.12 |
| Total other income expenses net | -84.142 M 0.00 % | -84.142 M 68.70 % | -268.791 M -3.07 % | -260.775 M 0.00 % | -260.775 M -28.94 % | -202.245 M 0.00 % | -202.245 M -486.90 % | 52.273 M 0.00 % | 52.273 M 7.48 % | 48.633 M 0.00 % | 48.633 M -54.49 % | 106.856 M 0.00 % | 106.856 M 354.39 % | -42.004 M -157.10 % | 73.561 M 11.39 % | 66.041 M 374.30 % | -24.076 M -1 920.61 % | 1.322 M |
| 2025-06-30 | 2025-03-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.605 B 0.00 % | 9.605 B -13.83 % | 11.147 B 14.24 % | 9.758 B 0.00 % | 9.758 B 34.82 % | 7.237 B 0.00 % | 7.237 B 199.27 % | -7.291 B 0.00 % | -7.291 B 59.26 % | -17.897 B 0.00 % | -17.897 B 48.88 % | -35.008 B 0.00 % | -35.008 B 24.28 % | -46.236 B -318.33 % | 21.177 B 200.23 % | -21.129 B -14.90 % | -18.388 B -3 176.28 % | 597.745 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 29.506 B | 0.000 -100.00 % | 7.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.354 B | 0.000 | 0.000 -100.00 % | 1.195 B |
| Total debt | 10.848 B 0.00 % | 10.848 B -24.21 % | 14.313 B -18.15 % | 17.487 B 0.00 % | 17.487 B -7.57 % | 18.920 B 0.00 % | 18.920 B 124.94 % | 8.411 B 0.00 % | 8.411 B -8.73 % | 9.216 B 0.00 % | 9.216 B -8.92 % | 10.118 B 0.00 % | 10.118 B | 0.000 | 0.000 -100.00 % | 48.428 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.404 B 0.00 % | 2.404 B 0.00 % | 2.404 B 5 219.99 % | -46.947 M 0.00 % | -46.947 M 0.00 % | -46.947 M 0.00 % | -46.947 M -167.09 % | 69.974 M 0.00 % | 69.974 M 0.00 % | 69.974 M 0.00 % | 69.974 M 8.45 % | 64.524 M 0.00 % | 64.524 M 0.00 % | 64.523 M -99.80 % | 32.435 B 2 714.74 % | 1.152 B 3 131.48 % | 35.659 M -99.40 % | 5.902 B |
| Retained earnings | -7.880 B 0.00 % | -7.880 B -9.42 % | -7.202 B 9.50 % | -7.957 B 0.00 % | -7.957 B -98.59 % | -4.007 B 0.00 % | -4.007 B -79.69 % | -2.230 B 0.00 % | -2.230 B -170.90 % | 3.145 B 0.00 % | 3.145 B 921.24 % | 307.963 M 0.00 % | 307.963 M 51.96 % | 202.659 M | 0.000 -100.00 % | 7.434 B -33.09 % | 11.111 B | 0.000 |
| Common stock | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B | 0.000 -100.00 % | 3.147 B 0.00 % | 3.147 B | 0.000 |
| Total equity | 65.819 B 0.00 % | 65.819 B -1.23 % | 66.639 B 7.06 % | 62.246 B 0.00 % | 62.246 B -9.95 % | 69.126 B 0.00 % | 69.126 B 2.47 % | 67.461 B 0.00 % | 67.461 B -9.66 % | 74.672 B 0.00 % | 74.672 B 3.27 % | 72.309 B 0.00 % | 72.309 B 6.81 % | 67.702 B 108.73 % | 32.435 B 0.00 % | 32.435 B -7.32 % | 34.996 B 496.69 % | 5.865 B |
| Other non current liabilities | 1.449 B 0.00 % | 1.449 B 0.00 % | 1.449 B 26.30 % | 1.147 B 0.00 % | 1.147 B 0.00 % | 1.147 B 0.00 % | 1.147 B 55.37 % | 738.432 M 0.00 % | 738.432 M 0.00 % | 738.432 M 0.00 % | 738.432 M 11.86 % | 660.118 M 0.00 % | 660.118 M | 0.000 | 0.000 -100.00 % | 55.261 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 12.260 B -24.10 % | 16.153 B 0.00 % | 16.153 B -11.51 % | 18.253 B 0.00 % | 18.253 B 151.95 % | 7.245 B 0.00 % | 7.245 B -20.53 % | 9.116 B 0.00 % | 9.116 B 0.00 % | 9.116 B 0.00 % | 9.116 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.449 B 0.00 % | 1.449 B -89.43 % | 13.710 B -20.75 % | 17.300 B 0.00 % | 17.300 B -10.83 % | 19.401 B 0.00 % | 19.401 B 143.02 % | 7.983 B 0.00 % | 7.983 B -18.99 % | 9.855 B 0.00 % | 9.855 B 0.80 % | 9.776 B 0.00 % | 9.776 B | 0.000 | 0.000 -100.00 % | 55.261 M | 0.000 | 0.000 |
| Other current liabilities | 7.256 B 0.00 % | 7.256 B 86.18 % | 3.897 B 9.12 % | 3.572 B 27.97 % | 2.791 B -42.37 % | 4.843 B 0.00 % | 4.843 B 175.15 % | 1.760 B 0.00 % | 1.760 B -10.50 % | 1.967 B 0.00 % | 1.967 B 67.50 % | 1.174 B 0.00 % | 1.174 B 32.92 % | 883.337 M | 0.000 -100.00 % | 2.440 B -21.08 % | 3.092 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 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 |
| Short term debt | 10.848 B 0.00 % | 10.848 B 428.49 % | 2.053 B 53.83 % | 1.334 B 0.00 % | 1.334 B 100.09 % | 666.819 M 0.00 % | 666.819 M -42.83 % | 1.166 B 0.00 % | 1.166 B 1 074.28 % | 99.320 M 0.00 % | 99.320 M -90.09 % | 1.002 B 0.00 % | 1.002 B | 0.000 | 0.000 -100.00 % | 48.428 M 0.00 % | 48.428 M | 0.000 |
| Total current liabilities | 21.138 B 0.00 % | 21.138 B 125.70 % | 9.366 B 15.43 % | 8.114 B 0.00 % | 8.114 B 2.58 % | 7.909 B 0.00 % | 7.909 B 84.78 % | 4.280 B 0.00 % | 4.280 B 67.58 % | 2.554 B 0.00 % | 2.554 B -11.21 % | 2.877 B 0.00 % | 2.877 B 98.45 % | 1.450 B | 0.000 -100.00 % | 2.872 B -14.53 % | 3.360 B | 0.000 |
| Total liabilities | 22.587 B 0.00 % | 22.587 B -2.11 % | 23.075 B -9.20 % | 25.414 B 0.00 % | 25.414 B -6.94 % | 27.310 B 0.00 % | 27.310 B 122.69 % | 12.264 B 0.00 % | 12.264 B -1.17 % | 12.409 B 0.00 % | 12.409 B -1.93 % | 12.653 B 0.00 % | 12.653 B 772.88 % | 1.450 B | 0.000 -100.00 % | 2.927 B -12.88 % | 3.360 B | 0.000 |
| Other non current assets | 6.563 B 0.00 % | 6.563 B -33.16 % | 9.819 B 87.28 % | 5.243 B 0.00 % | 5.243 B -0.37 % | 5.263 B -57.94 % | 12.513 B -15.27 % | 14.767 B 0.00 % | 14.767 B 12.99 % | 13.069 B 0.00 % | 13.069 B 282.08 % | 3.421 B 0.00 % | 3.421 B 9.37 % | 3.127 B 114.77 % | -21.177 B | 0.000 -100.00 % | 593.515 M 199.29 % | -597.745 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.250 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 |
| Intangible assets | 33.615 B 0.00 % | 33.615 B 1.66 % | 33.067 B 12.07 % | 29.506 B 0.00 % | 29.506 B 21.28 % | 24.328 B 0.00 % | 24.328 B 44.35 % | 16.853 B 0.00 % | 16.853 B 29.55 % | 13.009 B 0.00 % | 13.009 B 78.65 % | 7.282 B 0.00 % | 7.282 B 267.54 % | 1.981 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.292 B 0.00 % | 3.292 B 0.00 % | 3.292 B 0.00 % | 3.292 B 0.00 % | 3.292 B 0.00 % | 3.292 B 0.00 % | 3.292 B 208.35 % | 1.067 B 0.00 % | 1.067 B -67.57 % | 3.292 B 0.00 % | 3.292 B 8.04 % | 3.047 B 0.00 % | 3.047 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.907 B 0.00 % | 36.907 B 1.51 % | 36.359 B 10.86 % | 32.797 B 0.00 % | 32.797 B 18.74 % | 27.620 B 0.00 % | 27.620 B 54.12 % | 17.921 B 0.00 % | 17.921 B 9.94 % | 16.301 B 0.00 % | 16.301 B 57.82 % | 10.328 B 0.00 % | 10.328 B 421.31 % | 1.981 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.056 B 0.00 % | 22.056 B -2.20 % | 22.551 B 10.30 % | 20.445 B 0.00 % | 20.445 B -1.42 % | 20.740 B 0.00 % | 20.740 B 790.84 % | 2.328 B 0.00 % | 2.328 B -2.59 % | 2.390 B 0.00 % | 2.390 B -8.14 % | 2.602 B 0.00 % | 2.602 B 44.42 % | 1.802 B | 0.000 -100.00 % | 932.957 M 174.65 % | 339.693 M | 0.000 |
| Total non current assets | 65.525 B 0.00 % | 65.525 B -4.66 % | 68.729 B 17.51 % | 58.485 B 0.00 % | 58.485 B -3.92 % | 60.872 B 0.00 % | 60.872 B 73.84 % | 35.016 B 0.00 % | 35.016 B 10.25 % | 31.760 B 0.00 % | 31.760 B 94.24 % | 16.351 B 0.00 % | 16.351 B 136.62 % | 6.910 B 132.63 % | -21.177 B -1 510.42 % | 1.501 B 60.89 % | 933.209 M 256.12 % | -597.745 M |
| Other current assets | 5.396 B 0.00 % | 5.396 B 11.55 % | 4.837 B -32.17 % | 7.131 B 124.43 % | 3.177 B -53.74 % | 6.869 B 0.00 % | 6.869 B -26.17 % | 9.303 B 0.00 % | 9.303 B 12.50 % | 8.269 B 0.00 % | 8.269 B -13.04 % | 9.508 B 0.00 % | 9.508 B 183.96 % | 3.348 B | 0.000 -100.00 % | 4.168 B 262.35 % | 1.150 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 -100.00 % | 42.354 B | 0.000 | 0.000 -100.00 % | 1.195 B |
| cash and cash equivalents | 1.243 B 0.00 % | 1.243 B -60.75 % | 3.166 B -59.04 % | 7.729 B 0.00 % | 7.729 B -33.84 % | 11.683 B 0.00 % | 11.683 B -25.60 % | 15.702 B 0.00 % | 15.702 B -42.09 % | 27.112 B 0.00 % | 27.112 B -39.92 % | 45.126 B 0.00 % | 45.126 B -2.40 % | 46.236 B 318.33 % | -21.177 B -200.00 % | 21.177 B 15.17 % | 18.388 B 3 176.28 % | -597.745 M |
| Cash and short term investments | 1.243 B 0.00 % | 1.243 B -60.75 % | 3.166 B -59.04 % | 7.729 B -33.84 % | 11.683 B 0.00 % | 11.683 B 0.00 % | 11.683 B -25.60 % | 15.702 B 0.00 % | 15.702 B -42.09 % | 27.112 B 0.00 % | 27.112 B -39.92 % | 45.126 B 0.00 % | 45.126 B -2.40 % | 46.236 B 118.33 % | 21.177 B 0.00 % | 21.177 B 15.17 % | 18.388 B 2 976.28 % | 597.745 M |
| Total current assets | 22.881 B 0.00 % | 22.881 B 9.03 % | 20.985 B -28.07 % | 29.174 B 0.00 % | 29.174 B -17.97 % | 35.564 B 0.00 % | 35.564 B -20.45 % | 44.708 B 0.00 % | 44.708 B -19.18 % | 55.322 B 0.00 % | 55.322 B -19.37 % | 68.611 B 0.00 % | 68.611 B 9.99 % | 62.379 B 194.56 % | 21.177 B -37.46 % | 33.861 B -9.65 % | 37.477 B 6 169.80 % | 597.745 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.243 B 0.00 % | 16.243 B 25.11 % | 12.982 B -9.30 % | 14.314 B 0.00 % | 14.314 B -15.86 % | 17.012 B 0.00 % | 17.012 B -13.66 % | 19.704 B 0.00 % | 19.704 B -1.19 % | 19.941 B 0.00 % | 19.941 B 42.67 % | 13.977 B 0.00 % | 13.977 B 9.24 % | 12.794 B | 0.000 -100.00 % | 8.521 B -52.50 % | 17.939 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 -100.00 % | 568.515 M | 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 |
| Account payables | 3.035 B 0.00 % | 3.035 B -11.15 % | 3.416 B 27.92 % | 2.670 B 0.00 % | 2.670 B 11.28 % | 2.400 B 0.00 % | 2.400 B 77.22 % | 1.354 B 0.00 % | 1.354 B 177.26 % | 488.371 M 0.00 % | 488.371 M -30.29 % | 700.583 M 0.00 % | 700.583 M 23.73 % | 566.234 M | 0.000 -100.00 % | 382.980 M 74.81 % | 219.081 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 537.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 4.646 B 0.00 % | 4.646 B -2.95 % | 4.788 B 32.97 % | 3.601 B 0.00 % | 3.601 B -44.87 % | 6.531 B 0.00 % | 6.531 B 119.77 % | 2.972 B 0.00 % | 2.972 B -38.20 % | 4.808 B 0.00 % | 4.808 B 6.80 % | 4.502 B 0.00 % | 4.502 B | 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 -100.00 % | 48.428 M 0.00 % | 48.428 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.715 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 |
| Other total stockholders equity | 62.715 B 0.00 % | 62.715 B 0.00 % | 62.715 B 0.00 % | 62.715 B | 0.000 -100.00 % | 62.715 B 0.00 % | 62.715 B 0.00 % | 62.715 B 0.00 % | 62.715 B 0.00 % | 62.715 B 0.00 % | 62.715 B -1.24 % | 63.501 B 0.00 % | 63.501 B 0.00 % | 63.501 B | 0.000 -100.00 % | 20.702 B 0.00 % | 20.702 B 55 741.00 % | -37.206 M |
| 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 |
| 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 |
| Total assets | 88.407 B 0.00 % | 88.407 B -1.46 % | 89.714 B 2.34 % | 87.659 B 0.00 % | 87.659 B -9.10 % | 96.436 B 0.00 % | 96.436 B 20.96 % | 79.725 B 0.00 % | 79.725 B -8.45 % | 87.081 B 0.00 % | 87.081 B 2.49 % | 84.962 B 0.00 % | 84.962 B 22.62 % | 69.289 B | 0.000 -100.00 % | 35.362 B -7.94 % | 38.411 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -493.371 M 0.00 % | -493.371 M -125.68 % | 1.921 B 113.33 % | 900.483 M 0.00 % | 900.483 M -83.74 % | 5.537 B 0.00 % | 5.537 B 538.93 % | -1.262 B 0.00 % | -1.262 B 44.30 % | -2.265 B 0.00 % | -2.265 B 19.08 % | -2.799 B 0.00 % | -2.799 B -498.43 % | 702.464 M -61.75 % | 1.836 B -28.28 % | 2.560 B 117.93 % | -14.284 B -1 314.85 % | 1.176 B |
| Net cash provided by operating activities | -111.504 M 0.00 % | -111.504 M -103.40 % | 3.282 B 405.39 % | -1.075 B 0.00 % | -1.075 B -120.33 % | 5.288 B 0.00 % | 5.288 B 253.27 % | -3.450 B 0.00 % | -3.450 B -1 081.93 % | -291.901 M 0.00 % | -291.901 M 88.72 % | -2.587 B 0.00 % | -2.587 B 44.82 % | -4.689 B -155.35 % | -1.836 B 28.28 % | -2.560 B 64.53 % | -7.218 B | 0.000 |
| Investments in property plant and equipment | -8.645 M 0.00 % | -8.645 M -103.08 % | 280.547 M 194.07 % | -298.237 M 0.00 % | -298.237 M 96.82 % | -9.378 B 0.00 % | -9.378 B -8 683.74 % | -106.769 M 0.00 % | -106.769 M -14.62 % | -93.149 M 0.00 % | -93.149 M 75.76 % | -384.339 M 0.00 % | -384.339 M 10.30 % | -428.494 M | 0.000 | 0.000 100.00 % | -124.476 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.048 B 0.00 % | -2.048 B | 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 |
| 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 |
| Other investing activites | -773.402 M 0.00 % | -773.402 M 84.76 % | -5.073 B -294.48 % | 2.609 B 0.00 % | 2.609 B 175.02 % | -3.478 B 0.00 % | -3.478 B -191.50 % | -1.193 B 0.00 % | -1.193 B 83.61 % | -7.281 B 0.00 % | -7.281 B -163.62 % | -2.762 B 0.00 % | -2.762 B -64.99 % | -1.674 B | 0.000 | 0.000 -100.00 % | 12.696 M | 0.000 |
| Net cash used for investing activites | -782.047 M 0.00 % | -782.047 M 83.68 % | -4.793 B -307.44 % | 2.311 B 0.00 % | 2.311 B 117.97 % | -12.856 B 0.00 % | -12.856 B -889.08 % | -1.300 B 0.00 % | -1.300 B 82.37 % | -7.374 B 0.00 % | -7.374 B -41.98 % | -5.194 B 0.00 % | -5.194 B -147.03 % | -2.102 B | 0.000 | 0.000 100.00 % | -111.780 M | 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 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.680 B -198.42 % | -562.929 M 0.00 % | -562.929 M -467.17 % | -99.252 M 0.00 % | -99.252 M | 0.000 | 0.000 100.00 % | -392.717 M 0.00 % | -392.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -18.433 M 0.00 % | -18.433 M | 0.000 100.00 % | -4.211 B 0.00 % | -4.211 B -173 944.74 % | -2.420 M 0.00 % | -2.420 M 98.36 % | -147.580 M 0.00 % | -147.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -49.737 M 0.00 % | -49.737 M -105.47 % | 908.964 M -57.22 % | 2.125 B 36.04 % | 1.562 B -69.40 % | 5.105 B 0.00 % | 5.105 B 2 122.63 % | -252.377 M 0.00 % | -252.377 M 44.08 % | -451.328 M 0.00 % | -451.328 M -108.92 % | 5.059 B 0.00 % | 5.059 B 419.54 % | -1.583 B | 0.000 | 0.000 -100.00 % | 23.295 B | 0.000 |
| Net cash used provided by financing activities | -68.170 M 0.00 % | -68.170 M 91.16 % | -770.904 M 70.90 % | -2.650 B 17.52 % | -3.213 B -164.21 % | 5.003 B 0.00 % | 5.003 B 1 350.88 % | -399.957 M 0.00 % | -399.957 M 52.61 % | -844.044 M 0.00 % | -844.044 M -116.68 % | 5.059 B 0.00 % | 5.059 B 419.54 % | -1.583 B | 0.000 | 0.000 -100.00 % | 23.295 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 | 0.000 100.00 % | -34.449 B -172.00 % | 47.848 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 7.729 B 491.01 % | -1.977 B 22.93 % | -2.565 B 0.00 % | -2.565 B 50.19 % | -5.150 B 0.00 % | -5.150 B 39.49 % | -8.510 B 80.19 % | -42.959 B -195.20 % | 45.126 B 1 757.78 % | -2.722 B 67.50 % | -8.375 B -356.06 % | -1.836 B 91.23 % | -20.949 B -231.22 % | 15.965 B | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 100.00 % | -1.977 B 22.93 % | -2.565 B 0.00 % | -2.565 B | 0.000 | 0.000 | 0.000 100.00 % | -2.167 B -104.80 % | 45.126 B | 0.000 -100.00 % | 46.236 B -15.34 % | 54.611 B | 0.000 -100.00 % | 18.388 B 658.81 % | 2.423 B | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 7.729 B 491.01 % | -1.977 B 22.93 % | -2.565 B 0.00 % | -2.565 B 50.19 % | -5.150 B 0.00 % | -5.150 B 51.77 % | -10.677 B -592.70 % | 2.167 B -95.20 % | 45.126 B 3.70 % | 43.514 B -5.89 % | 46.236 B 2 617.78 % | -1.836 B 28.28 % | -2.560 B -113.92 % | 18.388 B | 0.000 |
| Operating cash flow | -111.504 M 0.00 % | -111.504 M -103.40 % | 3.282 B 405.39 % | -1.075 B 0.00 % | -1.075 B -120.33 % | 5.288 B 0.00 % | 5.288 B 253.27 % | -3.450 B 0.00 % | -3.450 B -1 081.93 % | -291.901 M 0.00 % | -291.901 M 88.72 % | -2.587 B 0.00 % | -2.587 B 44.82 % | -4.689 B -155.35 % | -1.836 B 28.28 % | -2.560 B 64.53 % | -7.218 B | 0.000 |
| Capital expenditure | -8.645 M 0.00 % | -8.645 M -103.08 % | 280.547 M 194.07 % | -298.237 M 0.00 % | -298.237 M 96.82 % | -9.378 B 0.00 % | -9.378 B -8 683.74 % | -106.769 M 0.00 % | -106.769 M -14.62 % | -93.149 M 0.00 % | -93.149 M 75.76 % | -384.339 M 0.00 % | -384.339 M 10.30 % | -428.494 M | 0.000 | 0.000 100.00 % | -124.476 M | 0.000 |
| Free CashFlow | -120.149 M 0.00 % | -120.149 M -103.37 % | 3.563 B 359.49 % | -1.373 B 0.00 % | -1.373 B 66.43 % | -4.090 B 0.00 % | -4.090 B -15.00 % | -3.557 B 0.00 % | -3.557 B -823.73 % | -385.049 M 0.00 % | -385.049 M 87.04 % | -2.972 B 0.00 % | -2.972 B 41.93 % | -5.118 B -178.69 % | -1.836 B 28.28 % | -2.560 B 65.13 % | -7.343 B | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 |