
Sri Adhikari Brothers Television Network Limited SABTNL.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 61.052 M 121.20 % | 27.600 M 8 065.68 % | 338.000 K -32.67 % | 502.000 K -37.33 % | 801.000 K | 0.000 -100.00 % | 152.447 M -73.48 % | 574.863 M -58.26 % | 1.377 B 4.53 % | 1.317 B 27.35 % | 1.035 B -42.64 % | 1.804 B 11.86 % | 1.612 B 22.16 % | 1.320 B 167.48 % | 493.456 M 66.76 % | 295.905 M 33.97 % | 220.881 M -32.16 % | 325.604 M -18.47 % | 399.390 M |
Net income | -223.827 M -5.25 % | -212.657 M 0.00 % | -212.664 M -0.10 % | -212.450 M 14.90 % | -249.657 M 32.21 % | -368.260 M 15.59 % | -436.265 M 17.29 % | -527.468 M -1 097.37 % | 52.886 M -59.63 % | 131.004 M 52.34 % | 85.997 M 77.97 % | 48.322 M 445.05 % | 8.866 M 103.91 % | -226.664 M -98.18 % | -114.370 M -9 944.02 % | -1.139 M 97.65 % | -48.502 M -452.71 % | 13.751 M -72.82 % | 50.589 M |
Income before tax | -223.956 M -6.16 % | -210.965 M 0.80 % | -212.664 M -0.02 % | -212.615 M 14.73 % | -249.332 M 32.18 % | -367.659 M 15.73 % | -436.269 M 0.86 % | -440.040 M -675.52 % | 76.459 M -28.54 % | 106.998 M 51.24 % | 70.746 M -14.93 % | 83.162 M 1 771.89 % | 4.443 M 101.32 % | -337.755 M -101.86 % | -167.319 M -4 234.03 % | 4.047 M 111.46 % | -35.316 M -192.47 % | 38.191 M -51.77 % | 79.188 M |
Income before tax ratio | -3.67 52.01 % | -7.64 98.79 % | -629.18 -48.55 % | -423.54 -36.06 % | -311.28 | 0.00 100.00 % | -2.86 -273.86 % | -0.77 -1 478.73 % | 0.06 -31.64 % | 0.08 18.77 % | 0.07 48.32 % | 0.05 1 573.36 % | 0.00 101.08 % | -0.26 24.53 % | -0.34 -2 579.01 % | 0.01 108.55 % | -0.16 -236.32 % | 0.12 -40.84 % | 0.20 |
EBITDA | -221.836 M -839.94 % | -23.601 M -178.97 % | -8.460 M -0.64 % | -8.406 M 0.65 % | -8.461 M -437.19 % | -1.575 M 97.89 % | -74.519 M -53.60 % | -48.513 M -111.62 % | 417.428 M -33.87 % | 631.191 M 42.43 % | 443.161 M -6.55 % | 474.239 M 20.80 % | 392.588 M 405.43 % | 77.674 M 417.45 % | 15.011 M -87.59 % | 120.938 M 123.92 % | 54.010 M -52.56 % | 113.849 M -30.17 % | 163.028 M |
Net income ratio | -3.67 52.42 % | -7.70 98.78 % | -629.18 -48.67 % | -423.21 -35.78 % | -311.68 | 0.00 100.00 % | -2.86 -211.89 % | -0.92 -2 489.31 % | 0.04 -61.38 % | 0.10 19.62 % | 0.08 210.28 % | 0.03 387.24 % | 0.01 103.20 % | -0.17 25.91 % | -0.23 -5 922.99 % | 0.00 98.25 % | -0.22 -619.94 % | 0.04 -66.66 % | 0.13 |
Ratio EBITDA | -3.63 -324.92 % | -0.86 96.58 % | -25.03 -49.47 % | -16.75 -58.52 % | -10.56 | 0.00 100.00 % | -0.49 -479.23 % | -0.08 -127.84 % | 0.30 -36.73 % | 0.48 11.84 % | 0.43 62.92 % | 0.26 7.99 % | 0.24 313.74 % | 0.06 93.45 % | 0.03 -92.56 % | 0.41 67.15 % | 0.24 -30.07 % | 0.35 -14.34 % | 0.41 |
Gross profit ratio | 0.71 1 046.17 % | -0.07 92.54 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -0.48 -1 004.13 % | 0.05 -85.74 % | 0.37 -20.13 % | 0.47 26.85 % | 0.37 1.84 % | 0.36 4.27 % | 0.35 62.08 % | 0.21 155.40 % | -0.39 -171.94 % | 0.54 9.24 % | 0.49 -1.87 % | 0.50 -3.43 % | 0.52 |
Weighted average shs out dil | 253.772 K -27.55 % | 350.282 K 0.24 % | 349.445 K 0.01 % | 349.424 K -0.01 % | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K 2.05 % | 342.418 K 37.10 % | 249.754 K 0.74 % | 247.913 K 2.45 % | 241.995 K 5.75 % | 228.835 K 143.99 % | 93.790 K 1.03 % | 92.835 K 0.00 % | 92.835 K -99.50 % | 18.567 M |
Weighted average shs out | 253.772 K -27.55 % | 350.282 K 0.24 % | 349.445 K 0.01 % | 349.424 K -0.01 % | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K 0.00 % | 349.445 K 2.05 % | 342.418 K 36.76 % | 250.372 K 0.99 % | 247.913 K 2.45 % | 241.995 K 5.75 % | 228.835 K 143.99 % | 93.790 K 1.03 % | 92.835 K 0.00 % | 92.835 K -99.50 % | 18.567 M |
EPS diluted | -882.00 -45.28 % | -607.10 0.24 % | -608.58 -0.10 % | -608.00 14.90 % | -714.44 32.22 % | -1 054.00 15.54 % | -1 248.00 17.30 % | -1 509.00 -1 099.34 % | 151.00 -59.73 % | 375.00 49.40 % | 251.00 30.05 % | 193.00 436.11 % | 36.00 103.84 % | -937.00 -59.95 % | -585.79 -4 781.58 % | -12.00 97.70 % | -522.00 -452.70 % | 148.00 5 341.18 % | 2.72 |
Earnings per share | -882.00 -45.28 % | -607.10 0.24 % | -608.58 -0.10 % | -608.00 14.90 % | -714.44 32.22 % | -1 054.00 15.54 % | -1 248.00 17.30 % | -1 509.00 -1 099.34 % | 151.00 -59.73 % | 375.00 49.40 % | 251.00 30.05 % | 193.00 436.11 % | 36.00 103.84 % | -937.00 -59.95 % | -585.79 -4 781.58 % | -12.00 97.70 % | -522.00 -452.70 % | 148.00 5 341.18 % | 2.72 |
Gross profit | 43.094 M 2 192.96 % | -2.059 M -509.17 % | -338.000 K 32.67 % | -502.000 K 37.33 % | -801.000 K 30.89 % | -1.159 M 98.42 % | -73.187 M -339.76 % | 30.524 M -94.05 % | 512.754 M -16.51 % | 614.176 M 61.54 % | 380.193 M -41.59 % | 650.872 M 16.64 % | 558.027 M 98.00 % | 281.835 M 248.20 % | -190.173 M -219.97 % | 158.521 M 46.34 % | 108.323 M -33.43 % | 162.718 M -21.27 % | 206.689 M |
Income tax expense | -57.000 K -102.25 % | 2.528 M | 0.000 100.00 % | -165.000 K -133.40 % | 494.000 K -18.28 % | 604.482 K | 0.000 -100.00 % | 25.040 K -99.89 % | 22.175 M 135.57 % | 9.413 M -47.16 % | 17.813 M -36.36 % | 27.993 M 457.95 % | -7.820 M 92.96 % | -111.087 M -109.83 % | -52.941 M -1 120.84 % | 5.186 M -55.76 % | 11.722 M -51.43 % | 24.134 M -16.54 % | 28.917 M |
Cost of revenue | 17.958 M -39.45 % | 29.659 M 8 674.85 % | 338.000 K -32.67 % | 502.000 K -37.33 % | 801.000 K -30.89 % | 1.159 M -99.49 % | 225.634 M -58.55 % | 544.339 M -37.03 % | 864.403 M 22.91 % | 703.307 M 7.48 % | 654.371 M -43.24 % | 1.153 B 9.34 % | 1.054 B 1.57 % | 1.038 B 51.85 % | 683.629 M 397.60 % | 137.384 M 22.06 % | 112.558 M -30.90 % | 162.886 M -15.47 % | 192.701 M |
General and administrative expenses | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 5.292 M -29.88 % | 7.547 M -68.11 % | 23.664 M -7.16 % | 25.489 M -3.37 % | 26.379 M 169.15 % | 9.801 M | 0.000 | 0.000 -100.00 % | 145.588 M -37.20 % | 231.829 M 334.22 % | 53.390 M 12.39 % | 47.505 M -5.68 % | 50.365 M -6.07 % | 53.622 M |
Selling and marketing expenses | 3.355 M 1 068.99 % | 287.000 K -5.28 % | 303.000 K 0.66 % | 301.000 K 8.66 % | 277.000 K | 0.000 -100.00 % | 463.961 K -50.45 % | 936.438 K -41.46 % | 1.600 M -47.86 % | 3.068 M 67.48 % | 1.832 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.266 M 3.65 % | 3.151 M 66.08 % | 1.898 M 8.05 % | 1.756 M |
Other expenses | 37.521 M | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 10.766 M 113.26 % | -81.198 M -1 470.75 % | 5.924 M -98.78 % | 485.665 M -16.94 % | 584.729 M 58.65 % | 368.561 M -43.37 % | 650.872 M 16.64 % | 558.027 M 309.57 % | 136.247 M 132.29 % | -422.002 M -514.28 % | 101.865 M 76.65 % | 57.666 M -47.79 % | 110.455 M -27.00 % | 151.310 M |
Operating expenses | 40.876 M 14 142.51 % | 287.000 K -5.28 % | 303.000 K 0.66 % | 301.000 K 8.66 % | 277.000 K -98.27 % | 16.058 M 121.94 % | -73.187 M -339.76 % | 30.524 M -94.05 % | 512.754 M -16.51 % | 614.176 M 61.54 % | 380.193 M -41.59 % | 650.872 M 16.64 % | 558.027 M 98.00 % | 281.835 M 248.20 % | -190.173 M -219.97 % | 158.521 M 46.34 % | 108.323 M -33.43 % | 162.718 M -21.27 % | 206.689 M |
Cost and expenses | 58.834 M 78.51 % | 32.959 M 5 041.81 % | 641.000 K -20.17 % | 803.000 K -25.51 % | 1.078 M -93.29 % | 16.058 M -89.47 % | 152.447 M -73.48 % | 574.863 M -58.26 % | 1.377 B 4.53 % | 1.317 B 27.35 % | 1.035 B -42.64 % | 1.804 B 11.86 % | 1.612 B 22.16 % | 1.320 B 167.48 % | 493.456 M 66.76 % | 295.905 M 33.97 % | 220.881 M -32.16 % | 325.604 M -18.47 % | 399.390 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.355 M 1 068.99 % | 287.000 K -4.33 % | 300.000 K -0.33 % | 301.000 K 8.66 % | 277.000 K -94.77 % | 5.292 M -33.94 % | 8.011 M -67.44 % | 24.601 M -9.18 % | 27.089 M -8.01 % | 29.447 M 153.14 % | 11.632 M | 0.000 | 0.000 -100.00 % | 145.588 M -37.20 % | 231.829 M 309.18 % | 56.656 M 11.84 % | 50.657 M -3.07 % | 52.263 M -5.63 % | 55.379 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 K 402.85 % | -118.210 K 76.82 % | -509.910 K -149.10 % | 1.039 M -65.53 % | 3.013 M 170.51 % | -4.273 M 53.68 % | -9.226 M 8.61 % | -10.095 M -3 873.02 % | 267.570 K 373.94 % | 56.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 636.000 K 1 123.08 % | 52.000 K 5 100.00 % | 1.000 K -75.00 % | 4.000 K -99.99 % | 32.096 M -76.16 % | 134.614 M 10.39 % | 121.944 M -22.92 % | 158.197 M 8.31 % | 146.055 M -5.44 % | 154.451 M 117.71 % | 70.942 M -60.34 % | 178.860 M -1.41 % | 181.419 M -8.18 % | 197.576 M 227.94 % | 60.248 M 56.53 % | 38.491 M 109.74 % | 18.351 M 25.36 % | 14.638 M -6.70 % | 15.690 M |
Depreciation and amortization | 1.484 M -99.21 % | 187.312 M -8.27 % | 204.206 M 0.00 % | 204.206 M -0.18 % | 204.567 M -11.62 % | 231.470 M -3.48 % | 239.807 M 2.78 % | 233.329 M 19.71 % | 194.914 M -47.28 % | 369.742 M 23.17 % | 300.193 M 41.46 % | 212.217 M 2.52 % | 206.994 M -5.01 % | 217.909 M 78.49 % | 122.082 M 55.72 % | 78.400 M 10.47 % | 70.970 M 16.31 % | 61.020 M -10.46 % | 68.150 M |
Operating income | 2.218 M 141.39 % | -5.359 M -736.04 % | -641.000 K 20.17 % | -803.000 K 25.51 % | -1.078 M 93.29 % | -16.058 M 78.51 % | -74.720 M -3 482.57 % | 2.209 M -99.52 % | 460.462 M -18.11 % | 562.313 M 64.82 % | 341.171 M -31.36 % | 497.047 M 167.81 % | 185.594 M 232.34 % | -140.235 M 76.84 % | -605.439 M -1 523.29 % | 42.538 M 350.74 % | -16.965 M -132.11 % | 52.829 M -44.32 % | 94.878 M |
Operating income ratio | 0.04 118.71 % | -0.19 89.76 % | -1.90 -18.56 % | -1.60 -18.86 % | -1.35 | 0.00 100.00 % | -0.49 -12 855.37 % | 0.00 -98.85 % | 0.33 -21.66 % | 0.43 29.43 % | 0.33 19.67 % | 0.28 139.41 % | 0.12 208.34 % | -0.11 91.34 % | -1.23 -953.49 % | 0.14 287.17 % | -0.08 -147.34 % | 0.16 -31.70 % | 0.24 |
Total other income expenses net | -226.174 M -10.00 % | -205.606 M 3.03 % | -212.023 M -0.10 % | -211.812 M 14.68 % | -248.254 M 29.39 % | -351.601 M 2.75 % | -361.550 M 18.25 % | -442.248 M -15.17 % | -384.003 M 15.66 % | -455.315 M -68.37 % | -270.425 M 34.66 % | -413.885 M -128.47 % | -181.151 M 8.29 % | -197.520 M -145.08 % | 438.120 M 1 238.25 % | -38.491 M -109.74 % | -18.351 M -25.36 % | -14.638 M 6.70 % | -15.690 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -283.070 M -191.26 % | 310.176 M -82.64 % | 1.786 B -0.07 % | 1.788 B 0.12 % | 1.785 B 2.25 % | 1.746 B 8.46 % | 1.610 B 6.09 % | 1.517 B -8.16 % | 1.652 B 26.23 % | 1.309 B -34.74 % | 2.006 B 165.52 % | 755.452 M -20.33 % | 948.278 M -25.51 % | 1.273 B 30.43 % | 976.002 M 94.33 % | 502.229 M 11.68 % | 449.685 M 29.33 % | 347.700 M 288.22 % | -184.729 M |
Total investments | 0.000 | 0.000 -100.00 % | 75.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.407 M -52.19 % | 182.838 M -53.83 % | 395.967 M 23.20 % | 321.394 M 135.89 % | 136.248 M 0.92 % | 135.000 M -36.00 % | 210.926 M 0.00 % | 210.926 M -0.05 % | 211.026 M | 0.000 -100.00 % | 149.800 M |
Total debt | 40.000 K -99.99 % | 557.036 M -68.86 % | 1.789 B 0.00 % | 1.789 B 0.00 % | 1.789 B 2.09 % | 1.752 B 8.68 % | 1.612 B 5.83 % | 1.523 B -8.85 % | 1.671 B 25.52 % | 1.331 B -36.43 % | 2.094 B 168.88 % | 778.961 M -19.19 % | 963.891 M -24.76 % | 1.281 B 28.90 % | 993.841 M 84.80 % | 537.794 M 16.66 % | 461.002 M 4.20 % | 442.438 M 301.95 % | 110.074 M |
Accumulated other comprehensive income loss | 1.418 B 0.04 % | 1.417 B 1 995 904.17 % | -70.999 K 0.00 % | -70.999 K 6.58 % | -76.000 K 6.84 % | -81.578 K -16.80 % | -69.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -2.162 B -11.55 % | -1.938 B -0.49 % | -1.928 B -12.40 % | -1.716 B -14.10 % | -1.504 B -19.91 % | -1.254 B -42.43 % | -880.370 M -98.23 % | -444.105 M -688.60 % | 75.451 M 147.63 % | 30.469 M 110.82 % | -281.473 M 17.47 % | -341.065 M 6.81 % | -366.003 M -2.39 % | -357.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 253.731 M 0.00 % | 253.731 M -27.39 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 0.00 % | 349.445 M 25.86 % | 277.645 M 11.31 % | 249.445 M 1.14 % | 246.630 M 0.15 % | 246.273 M 25.27 % | 196.587 M 111.76 % | 92.835 M 0.00 % | 92.835 M 0.00 % | 92.835 M |
Total equity | -105.237 M -189.33 % | 117.813 M 111.82 % | -996.516 M -27.13 % | -783.852 M -37.81 % | -568.786 M -78.41 % | -318.803 M -682.28 % | 54.750 M -88.88 % | 492.382 M -51.67 % | 1.019 B -5.32 % | 1.076 B -49.79 % | 2.143 B 29.18 % | 1.659 B 35.48 % | 1.224 B -0.58 % | 1.232 B -13.46 % | 1.423 B 4.47 % | 1.362 B 37.15 % | 993.233 M -5.25 % | 1.048 B -2.10 % | 1.071 B |
Other non current liabilities | 13.835 M 383.16 % | -4.886 M -104.11 % | 119.019 M 0.00 % | 119.019 M 755.70 % | 13.909 M -0.12 % | 13.926 M 0.27 % | 13.889 M -66.17 % | 41.051 M 124.80 % | 18.262 M 4.70 % | 17.441 M -14.16 % | 20.319 M 16.18 % | 17.489 M 1.30 % | 17.264 M 9.99 % | 15.696 M -14.54 % | 18.366 M 457.69 % | 3.293 M | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 13.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.997 M -99.45 % | 1.264 B 34.75 % | 938.127 M -30.11 % | 1.342 B 113.42 % | 628.961 M -24.45 % | 832.491 M -31.92 % | 1.223 B 23.03 % | 993.841 M 84.80 % | 537.794 M 16.66 % | 461.002 M 4.20 % | 442.438 M 301.95 % | 110.074 M |
Total non current liabilities | 13.835 M 70.13 % | 8.132 M -93.17 % | 119.019 M 0.00 % | 119.019 M -10.46 % | 132.929 M -0.01 % | 132.946 M 0.03 % | 132.909 M -20.45 % | 167.068 M -88.08 % | 1.401 B 32.59 % | 1.057 B -22.43 % | 1.363 B 110.79 % | 646.449 M -23.93 % | 849.755 M -31.38 % | 1.238 B 16.28 % | 1.065 B 64.56 % | 647.221 M 15.15 % | 562.060 M 5.23 % | 534.128 M 199.22 % | 178.505 M |
Other current liabilities | 641.362 M 987.20 % | 58.992 M -68.93 % | 189.862 M 6.34 % | 178.541 M 2.53 % | 174.138 M 0.60 % | 173.105 M 0.46 % | 172.320 M 28.41 % | 134.197 M 141.65 % | 55.534 M 3.99 % | 53.405 M -66.86 % | 161.153 M -76.02 % | 671.998 M 4.64 % | 642.229 M 42.19 % | 451.680 M 23.07 % | 366.997 M 141.51 % | 151.961 M 99.97 % | 75.990 M -26.15 % | 102.894 M 37.58 % | 74.787 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 40.000 K -99.99 % | 544.018 M -69.58 % | 1.789 B 0.00 % | 1.789 B 0.00 % | 1.789 B 2.09 % | 1.752 B 8.68 % | 1.612 B 6.31 % | 1.516 B 272.49 % | 407.058 M 3.51 % | 393.242 M -47.72 % | 752.162 M 401.44 % | 150.000 M 14.16 % | 131.400 M 125.34 % | 58.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 644.344 M 5.14 % | 612.815 M -69.47 % | 2.007 B 0.54 % | 1.996 B 0.36 % | 1.989 B 2.00 % | 1.950 B 7.37 % | 1.816 B 1.71 % | 1.786 B 194.15 % | 607.125 M -0.77 % | 611.819 M -52.30 % | 1.283 B 20.45 % | 1.065 B 11.67 % | 953.551 M 41.04 % | 676.071 M 84.22 % | 366.997 M 141.51 % | 151.961 M 99.97 % | 75.990 M -26.15 % | 102.894 M 37.58 % | 74.787 M |
Total liabilities | 658.179 M 6.00 % | 620.947 M -70.80 % | 2.126 B 0.51 % | 2.115 B -0.32 % | 2.122 B 1.87 % | 2.083 B 6.87 % | 1.949 B -0.19 % | 1.953 B -2.77 % | 2.009 B 20.36 % | 1.669 B -36.91 % | 2.645 B 54.57 % | 1.711 B -5.11 % | 1.803 B -5.81 % | 1.914 B 33.69 % | 1.432 B 79.19 % | 799.182 M 25.25 % | 638.050 M 0.16 % | 637.022 M 151.50 % | 253.292 M |
Other non current assets | 75.187 M 0.00 % | 75.188 M 0.04 % | 75.158 M 0.00 % | 75.158 M -17.91 % | 91.557 M 21.51 % | 75.351 M -0.36 % | 75.624 M 0.00 % | 75.624 M -54.01 % | 164.441 M -33.22 % | 246.237 M -75.03 % | 986.059 M 27.11 % | 775.774 M 25.62 % | 617.559 M 24.78 % | 494.914 M -23.94 % | 650.707 M 184.02 % | 229.109 M 7.71 % | 212.718 M 2 839.20 % | 7.237 M -95.55 % | 162.582 M |
Long 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 |
Intangible assets | 0.000 | 0.000 -100.00 % | 490.211 M -29.26 % | 692.933 M -22.63 % | 895.655 M -18.46 % | 1.098 B -15.58 % | 1.301 B -13.52 % | 1.504 B -10.83 % | 1.687 B 54.27 % | 1.094 B -39.78 % | 1.816 B 98.40 % | 915.246 M 67.33 % | 546.956 M -45.69 % | 1.007 B 22.24 % | 823.918 M | 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 -100.00 % | 13.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 490.211 M -29.26 % | 692.933 M -22.63 % | 895.655 M -18.46 % | 1.098 B -15.58 % | 1.301 B -13.52 % | 1.504 B -10.83 % | 1.687 B 54.27 % | 1.094 B -40.22 % | 1.829 B 99.87 % | 915.246 M 1.24 % | 904.055 M -10.24 % | 1.007 B 22.24 % | 823.918 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 160.483 M -56.45 % | 368.525 M -28.19 % | 513.220 M -0.29 % | 514.704 M -0.29 % | 516.188 M -3.37 % | 534.206 M -5.21 % | 563.565 M -8.03 % | 612.773 M -7.67 % | 663.693 M -5.14 % | 699.641 M -4.68 % | 733.976 M -5.70 % | 778.374 M -5.20 % | 821.107 M -3.10 % | 847.383 M -2.20 % | 866.469 M -35.29 % | 1.339 B 14.12 % | 1.173 B -4.24 % | 1.225 B 94.47 % | 630.047 M |
Total non current assets | 235.670 M -46.89 % | 443.713 M -58.86 % | 1.079 B -15.92 % | 1.283 B -14.67 % | 1.503 B -11.98 % | 1.708 B -11.98 % | 1.940 B -11.52 % | 2.193 B -12.82 % | 2.515 B 23.33 % | 2.039 B -43.46 % | 3.607 B 42.09 % | 2.539 B 5.19 % | 2.413 B 0.23 % | 2.408 B -0.54 % | 2.421 B 52.61 % | 1.586 B 13.02 % | 1.404 B 12.11 % | 1.252 B 54.93 % | 808.085 M |
Other current assets | 29.486 M 39.59 % | 21.124 M 30.78 % | 16.152 M 7.09 % | 15.082 M 8.63 % | 13.884 M -32.22 % | 20.483 M -0.50 % | 20.585 M 7.93 % | 19.073 M -94.80 % | 367.061 M -45.26 % | 670.516 M 480.99 % | 115.410 M 33.00 % | 86.777 M 67.53 % | 51.798 M 25.61 % | 41.236 M -21.01 % | 52.201 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 283.110 M 14.68 % | 246.860 M 11 161.86 % | 2.192 M 147.13 % | 887.000 K -71.64 % | 3.128 M -46.03 % | 5.795 M 167.55 % | 2.166 M -62.76 % | 5.817 M -69.18 % | 18.873 M -15.86 % | 22.431 M -74.69 % | 88.622 M 276.97 % | 23.509 M 50.58 % | 15.613 M 93.12 % | 8.085 M -54.68 % | 17.839 M -49.84 % | 35.565 M 214.24 % | 11.318 M -88.05 % | 94.738 M -67.86 % | 294.803 M |
Cash and short term investments | 283.110 M 14.68 % | 246.860 M 11 161.86 % | 2.192 M 147.13 % | 887.000 K -71.64 % | 3.128 M -46.03 % | 5.795 M 167.55 % | 2.166 M -62.76 % | 5.817 M -69.18 % | 18.873 M -15.86 % | 22.431 M -74.69 % | 88.622 M 276.97 % | 23.509 M 50.58 % | 15.613 M -89.09 % | 143.085 M 702.07 % | 17.839 M -49.84 % | 35.565 M 214.24 % | 11.318 M -88.05 % | 94.738 M -67.86 % | 294.803 M |
Total current assets | 317.272 M 7.53 % | 295.047 M 476.36 % | 51.191 M 4.92 % | 48.789 M -2.44 % | 50.010 M -11.28 % | 56.370 M -11.51 % | 63.703 M -74.77 % | 252.496 M -50.68 % | 511.984 M -27.40 % | 705.178 M -40.28 % | 1.181 B 42.03 % | 831.421 M 35.33 % | 614.366 M -16.79 % | 738.309 M 71.25 % | 431.138 M -25.04 % | 575.187 M 152.54 % | 227.760 M -47.44 % | 433.328 M -16.02 % | 515.997 M |
Inventory | 0.000 | 0.000 -100.00 % | 27.101 M 0.00 % | 27.101 M 0.00 % | 27.101 M 0.00 % | 27.101 M 72.33 % | 15.726 M -89.21 % | 145.736 M 25.64 % | 115.998 M 1 368.90 % | 7.897 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.500 K -90.96 % | 10.317 M 565.11 % | 1.551 M 10.36 % | 1.406 M 302.98 % | 348.790 K |
Net receivables | 4.676 M -82.72 % | 27.063 M 370.99 % | 5.746 M 0.47 % | 5.719 M -3.02 % | 5.897 M 97.22 % | 2.990 M -88.15 % | 25.226 M -69.19 % | 81.870 M 714.45 % | 10.052 M 131.98 % | 4.333 M -99.56 % | 976.846 M 35.46 % | 721.136 M 31.85 % | 546.956 M -1.27 % | 553.989 M 53.82 % | 360.165 M -31.96 % | 529.304 M 146.31 % | 214.891 M -36.27 % | 337.184 M 52.68 % | 220.845 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.830 M -16.57 % | 69.312 M -1.89 % | 70.647 M 21.18 % | 58.300 M -26.85 % | 79.697 M 340.19 % | 18.105 M 3.49 % | 17.495 M -9.98 % | 19.434 M 25.73 % | 15.457 M |
Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 97.06 % | -34.000 K | 0.000 | 0.000 | 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 | 2.942 M -69.99 % | 9.805 M -66.01 % | 28.847 M -1.57 % | 29.307 M 10.65 % | 26.487 M 5.32 % | 25.149 M -21.42 % | 32.004 M -76.36 % | 135.406 M -6.31 % | 144.532 M -12.50 % | 165.171 M -55.26 % | 369.200 M 52.06 % | 242.792 M 34.94 % | 179.922 M 8.33 % | 166.079 M | 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 | 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 |
Minority interest | 5.226 M 5.58 % | 4.950 M | 0.000 | 0.000 -100.00 % | 3.078 M -5.21 % | 3.247 M -0.12 % | 3.251 M -0.13 % | 3.255 M -0.11 % | 3.259 M -97.13 % | 113.509 M 3.19 % | 109.996 M 3 263.73 % | 3.270 M -0.21 % | 3.277 M -0.13 % | 3.281 M -0.12 % | 3.286 M -0.24 % | 3.293 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other total stockholders equity | 15.702 M -95.87 % | 379.897 M -34.76 % | 582.332 M 0.00 % | 582.332 M 0.00 % | 582.332 M -0.03 % | 582.494 M 0.00 % | 582.494 M -0.22 % | 583.787 M -1.14 % | 590.537 M 1.38 % | 582.503 M -70.36 % | 1.965 B 14.31 % | 1.719 B 28.51 % | 1.338 B -0.11 % | 1.339 B 14.11 % | 1.174 B 0.97 % | 1.162 B 29.09 % | 900.398 M -5.76 % | 955.416 M -2.30 % | 977.955 M |
Deferred tax liabilities non current | 13.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.020 M 0.00 % | 119.020 M 0.00 % | 119.020 M 0.00 % | 119.020 M 0.00 % | 119.020 M 17.42 % | 101.359 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.838 M -50.22 % | 106.134 M 5.02 % | 101.057 M 10.22 % | 91.690 M 33.99 % | 68.431 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 552.942 M -25.15 % | 738.760 M -34.61 % | 1.130 B -15.16 % | 1.332 B -14.28 % | 1.553 B -11.96 % | 1.764 B -11.96 % | 2.004 B -18.05 % | 2.445 B -19.22 % | 3.027 B 10.29 % | 2.745 B -42.68 % | 4.788 B 42.07 % | 3.370 B 11.31 % | 3.028 B -3.76 % | 3.146 B 10.31 % | 2.852 B 31.95 % | 2.161 B 32.50 % | 1.631 B -3.20 % | 1.685 B 27.28 % | 1.324 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 51.286 M 103.41 % | -1.505 B -15 513.31 % | 9.762 M 59.51 % | 6.120 M -85.68 % | 42.748 M -70.80 % | 146.416 M -24.49 % | 193.894 M -14.37 % | 226.434 M 21.58 % | 186.244 M -49.80 % | 371.007 M 246.93 % | -252.506 M -96.57 % | -128.458 M -314.67 % | 59.840 M 127.42 % | -218.263 M -41.49 % | -154.262 M 41.91 % | -265.550 M -381.81 % | 94.230 M 210.88 % | -84.980 M -661.47 % | -11.160 M |
Accounts receivables | 22.386 M 204.88 % | -21.344 M | 0.000 | 0.000 -100.00 % | 3.693 M -78.66 % | 17.307 M -71.43 % | 60.581 M -78.17 % | 277.571 M 111.33 % | 131.344 M -53.60 % | 283.047 M 184.51 % | -334.914 M -78.08 % | -188.067 M -1 005.45 % | 20.771 M 113.35 % | -155.562 M -357.22 % | -34.023 M 89.57 % | -326.170 M -366.72 % | 122.290 M 213.64 % | -107.610 M -226.29 % | -32.980 M |
Inventory | 0.000 -100.00 % | 27.101 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.010 M 537.18 % | -29.738 M 72.49 % | -108.101 M -1 268.90 % | -7.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 932.500 K 2 638.93 % | -36.728 K 99.58 % | -8.770 M -6 164.29 % | -140.000 K 86.67 % | -1.050 M -102.61 % | 40.290 M |
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 |
Other working capital | 28.900 M 101.91 % | -1.510 B -15 572.28 % | 9.762 M 59.51 % | 6.120 M -84.33 % | 39.055 M -69.75 % | 129.110 M 3 809.31 % | 3.303 M 115.43 % | -21.399 M -113.13 % | 163.001 M 70.05 % | 95.858 M 16.32 % | 82.408 M 38.25 % | 59.609 M 52.57 % | 39.070 M 161.40 % | -63.634 M 47.06 % | -120.202 M -273.23 % | 69.390 M 348.53 % | -27.920 M -217.91 % | 23.680 M 228.21 % | -18.470 M |
Other non cash items | 229.205 M -83.89 % | 1.423 B 142 278 000.00 % | 1.000 K 100.85 % | -117.000 K 82.03 % | -651.000 K 90.13 % | -6.598 M -107.89 % | 83.589 M -49.25 % | 164.698 M 22.61 % | 134.324 M -3.87 % | 139.736 M -43.06 % | 245.410 M 40.05 % | 175.232 M 15.93 % | 151.149 M -24.46 % | 200.086 M 236.19 % | 59.516 M 117.85 % | 27.320 M 19.30 % | 22.900 M 458.54 % | 4.100 M 186.86 % | -4.720 M |
Net cash provided by operating activities | 58.148 M 154.24 % | -107.211 M -8 315.40 % | 1.305 M 158.23 % | -2.241 M 15.97 % | -2.667 M -173.49 % | 3.629 M 146.64 % | -7.781 M -104.22 % | 184.421 M -68.84 % | 591.942 M -43.47 % | 1.047 B 147.49 % | 423.103 M 23.66 % | 342.153 M -19.00 % | 422.426 M 406.05 % | -138.023 M 1.40 % | -139.984 M 10.14 % | -155.780 M -201.96 % | 152.780 M 733.50 % | 18.330 M -86.06 % | 131.460 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.555 M 98.66 % | -863.843 M -55.88 % | -554.159 M 57.72 % | -1.311 B -673.20 % | -169.516 M -106.28 % | -82.178 M 78.49 % | -382.081 M 35.00 % | -587.794 M -98.41 % | -296.250 M -1 314.76 % | -20.940 M 96.87 % | -669.390 M -713.95 % | -82.240 M |
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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.801 M 18.68 % | -109.200 M 43.13 % | -192.000 M -37.49 % | -139.650 M | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -211.030 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M 77.80 % | 75.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -21.869 M -104.89 % | 447.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.128 M 97.42 % | 5.637 M 24.50 % | 4.527 M 1.75 % | 4.449 M -66.90 % | 13.441 M 3 227.33 % | 403.969 K -98.35 % | 24.468 M -81.19 % | 130.056 M 522.25 % | 20.901 M -69.68 % | 68.940 M 11 786.21 % | 580.000 K -99.66 % | 169.290 M 6.28 % | 159.280 M |
Net cash used for investing activites | -21.869 M -104.89 % | 447.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.128 M 288.02 % | -5.918 M 99.22 % | -761.315 M -19.23 % | -638.511 M 54.60 % | -1.406 B -289.48 % | -361.112 M -479.07 % | -62.361 M 64.59 % | -176.099 M 69.99 % | -586.893 M -158.19 % | -227.310 M 1.76 % | -231.390 M 53.73 % | -500.100 M -749.14 % | 77.040 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.997 M 94.38 % | -124.516 M -138.20 % | 325.985 M 213.08 % | -288.283 M -131.91 % | 903.308 M 577.63 % | -189.124 M -10.16 % | -171.684 M -139.14 % | 438.677 M -30.15 % | 628.007 M 41.68 % | 443.270 M 2 374.99 % | 17.910 M -94.62 % | 332.970 M 643.57 % | 44.780 M |
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 -100.00 % | 55.108 M -70.87 % | 189.192 M -56.03 % | 430.240 M | 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 | 0.000 100.00 % | -207.410 M | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.969 M -0.01 % | -20.967 M 0.00 % | -20.967 M -40.09 % | -14.967 M -1.14 % | -14.798 M 0.00 % | -14.798 M -15.34 % | -12.830 M -94.40 % | -6.600 M -18.49 % | -5.570 M 14.57 % | -6.520 M -2.68 % | -6.350 M |
Other financing activites | 0.000 100.00 % | -95.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.043 M 51.84 % | -139.201 M 15.93 % | -165.574 M 5.45 % | -175.123 M 2.06 % | -178.804 M -5.88 % | -168.871 M 3.29 % | -174.620 M -83.39 % | -95.218 M 62.26 % | -252.300 M -1 371.14 % | -17.150 M 61.68 % | -44.750 M -109.90 % | -21.320 M |
Net cash used provided by financing activities | 0.000 100.00 % | -95.714 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.997 M 96.35 % | -191.559 M -215.53 % | 165.815 M 134.92 % | -474.823 M -145.29 % | 1.048 B 3 804.26 % | 26.854 M 107.62 % | -352.537 M -215.83 % | 304.368 M -57.08 % | 709.151 M 74.15 % | 407.200 M 8 565.70 % | -4.810 M -101.71 % | 281.700 M 1 546.41 % | 17.110 M |
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 |
Net change in cash | 36.280 M -85.17 % | 244.668 M 18 648.51 % | 1.305 M 158.23 % | -2.241 M 15.97 % | -2.667 M -173.49 % | 3.629 M 199.41 % | -3.651 M 72.04 % | -13.057 M -266.97 % | -3.558 M 94.62 % | -66.190 M -201.65 % | 65.113 M 724.61 % | 7.896 M 4.89 % | 7.528 M 177.17 % | -9.755 M 44.97 % | -17.726 M -173.52 % | 24.110 M 128.90 % | -83.420 M 58.30 % | -200.070 M -188.68 % | 225.610 M |
Cash at beginning of period | 246.860 M 11 161.86 % | 2.192 M 147.13 % | 887.000 K -71.64 % | 3.128 M -46.02 % | 5.795 M 167.54 % | 2.166 M -62.76 % | 5.817 M -69.18 % | 18.873 M -15.86 % | 22.431 M -74.69 % | 88.622 M 276.97 % | 23.509 M 50.58 % | 15.613 M 93.12 % | 8.085 M -54.68 % | 17.839 M -49.84 % | 35.565 M 210.34 % | 11.460 M -87.90 % | 94.740 M -67.86 % | 294.810 M 326.09 % | 69.190 M |
Cash at end of period | 283.140 M 14.70 % | 246.860 M 11 161.86 % | 2.192 M 147.13 % | 887.000 K -71.64 % | 3.128 M -46.03 % | 5.795 M 167.55 % | 2.166 M -62.76 % | 5.817 M -69.18 % | 18.873 M -15.86 % | 22.431 M -74.69 % | 88.622 M 276.97 % | 23.509 M 50.58 % | 15.613 M 93.12 % | 8.085 M -54.68 % | 17.839 M -49.85 % | 35.570 M 214.22 % | 11.320 M -88.05 % | 94.740 M -67.86 % | 294.800 M |
Operating cash flow | 58.148 M 154.24 % | -107.211 M -8 315.40 % | 1.305 M 158.23 % | -2.241 M 15.97 % | -2.667 M -173.49 % | 3.629 M 146.64 % | -7.781 M -104.22 % | 184.421 M -68.84 % | 591.942 M -43.47 % | 1.047 B 147.49 % | 423.103 M 23.66 % | 342.153 M -19.00 % | 422.426 M 406.05 % | -138.023 M 1.40 % | -139.984 M 10.14 % | -155.780 M -201.96 % | 152.780 M 733.50 % | 18.330 M -86.06 % | 131.460 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.555 M 98.66 % | -863.843 M -55.88 % | -554.159 M 57.72 % | -1.311 B -673.20 % | -169.516 M -106.28 % | -82.178 M 78.49 % | -382.081 M 35.00 % | -587.794 M -98.41 % | -296.250 M -1 314.76 % | -20.940 M 96.87 % | -669.390 M -713.95 % | -82.240 M |
Free CashFlow | 58.148 M 154.24 % | -107.211 M -8 315.40 % | 1.305 M 158.23 % | -2.241 M 15.97 % | -2.667 M -173.49 % | 3.629 M 146.64 % | -7.781 M -104.50 % | 172.866 M 163.58 % | -271.900 M -155.15 % | 492.984 M 155.54 % | -887.596 M -614.14 % | 172.638 M -49.26 % | 340.248 M 165.42 % | -520.105 M 28.54 % | -727.778 M -61.00 % | -452.030 M -442.86 % | 131.840 M 120.25 % | -651.060 M -1 422.75 % | 49.220 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
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Revenue | 347.000 K -97.50 % | 13.854 M -41.32 % | 23.609 M 86.32 % | 12.671 M 16.06 % | 10.918 M -55.35 % | 24.450 M 676.19 % | 3.150 M 1 611.96 % | 184.000 K 39.39 % | 132.000 K -55.85 % | 299.000 K 666.67 % | 39.000 K | 0.000 | 0.000 -100.00 % | 75.000 K -24.24 % | 99.000 K -39.63 % | 164.000 K 0.00 % | 164.000 K -42.46 % | 285.000 K 61.02 % | 177.000 K 3.51 % | 171.000 K 1.79 % | 168.000 K 168 100.00 % | -100.000 100.00 % | -11.375 M -4 049.65 % | 288.000 K 15.20 % | 250.000 K -88.80 % | 2.232 M -88.48 % | 19.372 M -52.93 % | 41.159 M -54.11 % | 89.684 M -92.34 % | 1.171 B 575.47 % | 173.289 M 23.30 % | 140.540 M 11.75 % | 125.761 M |
Net income | -18.550 M -519.97 % | 4.417 M 101.94 % | -227.885 M -25 305.24 % | -897.000 K -267.04 % | 537.000 K 101.00 % | -53.527 M -2.56 % | -52.192 M 3.45 % | -54.056 M -2.22 % | -52.880 M 2.57 % | -54.277 M -2.81 % | -52.795 M 0.36 % | -52.986 M -0.72 % | -52.605 M 0.29 % | -52.759 M 0.56 % | -53.058 M 0.40 % | -53.269 M -0.13 % | -53.199 M -50.07 % | -35.450 M 41.68 % | -60.784 M -0.53 % | -60.466 M 34.95 % | -92.957 M 48.28 % | -179.745 M -103.79 % | -88.203 M -769.34 % | -10.146 M 88.75 % | -90.166 M 50.10 % | -180.692 M -148.96 % | -72.578 M 57.95 % | -172.607 M -74.04 % | -99.176 M -76.17 % | -56.294 M -354.27 % | 22.140 M -15.35 % | 26.154 M 55.07 % | 16.866 M |
Income before tax | -18.550 M -439.00 % | 5.472 M 102.39 % | -229.068 M -25 437.12 % | -897.000 K -267.04 % | 537.000 K 101.04 % | -51.835 M 0.68 % | -52.192 M 3.45 % | -54.056 M -2.22 % | -52.880 M 2.57 % | -54.277 M -2.81 % | -52.795 M 0.36 % | -52.986 M -0.72 % | -52.605 M 0.45 % | -52.843 M 0.41 % | -53.058 M 0.47 % | -53.310 M 0.18 % | -53.404 M -52.57 % | -35.003 M 42.45 % | -60.824 M -0.46 % | -60.546 M 34.87 % | -92.958 M 48.11 % | -179.141 M -103.10 % | -88.204 M -769.26 % | -10.147 M 88.75 % | -90.167 M 50.10 % | -180.693 M -148.96 % | -72.579 M 57.95 % | -172.608 M -74.04 % | -99.176 M -63.34 % | -60.717 M -374.24 % | 22.140 M -15.35 % | 26.154 M 55.07 % | 16.866 M |
Income before tax ratio | -53.46 -13 634.54 % | 0.39 104.07 % | -9.70 -13 605.83 % | -0.07 -243.93 % | 0.05 102.32 % | -2.12 87.20 % | -16.57 94.36 % | -293.78 26.67 % | -400.61 -120.69 % | -181.53 86.59 % | -1 353.72 | 0.00 | 0.00 100.00 % | -704.57 -31.47 % | -535.94 -64.87 % | -325.06 0.18 % | -325.63 -165.13 % | -122.82 64.26 % | -343.64 2.95 % | -354.07 36.01 % | -553.32 -100.03 % | 1 791 409.18 23 102 343.68 % | 7.75 122.01 % | -35.23 90.23 % | -360.67 -345.49 % | -80.96 -2 060.91 % | -3.75 10.66 % | -4.19 -279.23 % | -1.11 -2 031.86 % | -0.05 -140.60 % | 0.13 -31.35 % | 0.19 38.76 % | 0.13 |
EBITDA | -3.637 M -162.10 % | 5.857 M 102.56 % | -228.387 M -48 389.81 % | -471.000 K -140.43 % | 1.165 M 106.61 % | -17.636 M -1 448.38 % | -1.139 M 62.10 % | -3.005 M -65.11 % | -1.820 M 43.57 % | -3.225 M -85.03 % | -1.743 M 9.92 % | -1.935 M -24.52 % | -1.554 M 13.28 % | -1.792 M 10.71 % | -2.007 M 11.12 % | -2.258 M 4.04 % | -2.353 M 68.66 % | -7.508 M -126.15 % | -3.320 M -9.10 % | -3.043 M -352.95 % | 1.203 M 101.38 % | -87.476 M -2 509.81 % | 3.630 M -95.58 % | 82.184 M 93 290.91 % | 88.000 K 100.10 % | -90.337 M -4 847.23 % | -1.826 M 97.56 % | -74.924 M -2 082.64 % | 3.779 M -98.34 % | 227.347 M 313.78 % | 54.944 M -8.33 % | 59.936 M 19.01 % | 50.361 M |
Net income ratio | -53.46 -16 867.26 % | 0.32 103.30 % | -9.65 -13 535.05 % | -0.07 -243.93 % | 0.05 102.25 % | -2.19 86.79 % | -16.57 94.36 % | -293.78 26.67 % | -400.61 -120.69 % | -181.53 86.59 % | -1 353.72 | 0.00 | 0.00 100.00 % | -703.45 -31.26 % | -535.94 -65.00 % | -324.81 -0.13 % | -324.38 -160.79 % | -124.39 63.78 % | -343.41 2.88 % | -353.60 36.09 % | -553.32 -100.03 % | 1 797 445.02 23 180 446.13 % | 7.75 122.01 % | -35.23 90.23 % | -360.66 -345.48 % | -80.96 -2 060.93 % | -3.75 10.66 % | -4.19 -279.23 % | -1.11 -2 199.36 % | -0.05 -137.64 % | 0.13 -31.35 % | 0.19 38.76 % | 0.13 |
Ratio EBITDA | -10.48 -2 579.21 % | 0.42 104.37 % | -9.67 -25 924.58 % | -0.04 -134.84 % | 0.11 114.79 % | -0.72 -99.48 % | -0.36 97.79 % | -16.33 -18.45 % | -13.79 -27.83 % | -10.79 75.87 % | -44.69 | 0.00 | 0.00 100.00 % | -23.89 -17.86 % | -20.27 -47.24 % | -13.77 4.04 % | -14.35 45.54 % | -26.34 -40.45 % | -18.76 -5.40 % | -17.80 -348.51 % | 7.16 -100.00 % | 874 760.54 274 115 833.97 % | -0.32 -100.11 % | 285.36 80 968.50 % | 0.35 100.87 % | -40.48 -42 840.56 % | -0.09 94.82 % | -1.82 -4 420.10 % | 0.04 -78.31 % | 0.19 -38.74 % | 0.32 -25.65 % | 0.43 6.50 % | 0.40 |
Gross profit ratio | 0.45 -42.54 % | 0.78 28.19 % | 0.61 3.92 % | 0.59 -38.35 % | 0.95 412.59 % | -0.30 -130.48 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.01 -4 853.23 % | -0.04 97.80 % | -1.84 -2 188.94 % | 0.09 -69.31 % | 0.29 -33.12 % | 0.43 -12.11 % | 0.49 -19.28 % | 0.61 |
Weighted average shs out dil | 25.411 M 7 154.43 % | 350.282 K 0.00 % | 350.282 K 0.00 % | 350.282 K 0.00 % | 350.282 K 0.00 % | 350.282 K 0.00 % | 350.282 K -2.15 % | 357.987 K 2.22 % | 350.198 K 0.01 % | 350.167 K 0.15 % | 349.636 K 0.30 % | 348.592 K 0.06 % | 348.377 K -0.25 % | 349.245 K 0.05 % | 349.066 K 0.26 % | 348.163 K -0.52 % | 349.993 K 0.17 % | 349.389 K 0.02 % | 349.333 K -0.05 % | 349.514 K 0.01 % | 349.462 K -0.08 % | 349.729 K -0.08 % | 350.012 K 0.04 % | 349.862 K 0.11 % | 349.481 K 0.08 % | 349.189 K 0.07 % | 348.933 K -0.14 % | 349.407 K 0.06 % | 349.211 K 40.34 % | 248.834 K -0.18 % | 249.295 K 1.08 % | 246.630 K 0.00 % | 246.630 K |
Weighted average shs out | 25.411 M 7 154.43 % | 350.282 K 0.00 % | 350.282 K 0.00 % | 350.282 K 0.00 % | 350.282 K 0.00 % | 350.282 K 0.00 % | 350.282 K -2.15 % | 357.987 K 2.22 % | 350.198 K 0.01 % | 350.167 K 0.15 % | 349.636 K 0.30 % | 348.592 K 0.06 % | 348.377 K -0.25 % | 349.245 K 0.05 % | 349.066 K 0.26 % | 348.163 K -0.52 % | 349.993 K 0.17 % | 349.389 K 0.02 % | 349.333 K -0.05 % | 349.514 K 0.01 % | 349.462 K -0.08 % | 349.729 K -0.08 % | 350.012 K 0.04 % | 349.862 K 0.11 % | 349.481 K 0.08 % | 349.189 K 0.07 % | 348.933 K -0.14 % | 349.407 K 0.06 % | 349.211 K 40.16 % | 249.143 K -0.06 % | 249.295 K 1.08 % | 246.630 K 0.00 % | 246.630 K |
EPS diluted | -0.73 -105.79 % | 12.61 101.94 % | -650.58 -25 313.28 % | -2.56 -267.32 % | 1.53 101.00 % | -152.81 -2.56 % | -149.00 1.32 % | -151.00 0.22 % | -151.33 2.58 % | -155.33 -2.87 % | -151.00 0.66 % | -152.00 -0.66 % | -151.00 0.05 % | -151.07 0.61 % | -152.00 0.65 % | -153.00 -0.66 % | -152.00 -49.81 % | -101.46 41.69 % | -174.00 -0.58 % | -173.00 34.96 % | -266.00 48.24 % | -513.95 -103.95 % | -252.00 -768.97 % | -29.00 88.76 % | -258.00 50.14 % | -517.46 -148.78 % | -208.00 57.89 % | -494.00 -73.94 % | -284.00 -25.54 % | -226.23 -354.19 % | 89.00 -15.24 % | 105.00 54.41 % | 68.00 |
Earnings per share | -0.73 -105.79 % | 12.61 101.94 % | -650.58 -25 313.28 % | -2.56 -267.32 % | 1.53 101.00 % | -152.81 -2.56 % | -149.00 1.32 % | -151.00 0.22 % | -151.33 2.58 % | -155.33 -2.87 % | -151.00 0.66 % | -152.00 -0.66 % | -151.00 0.05 % | -151.07 0.61 % | -152.00 0.65 % | -153.00 -0.66 % | -152.00 -49.81 % | -101.46 41.69 % | -174.00 -0.58 % | -173.00 34.96 % | -266.00 48.24 % | -513.95 -103.95 % | -252.00 -768.97 % | -29.00 88.76 % | -258.00 50.14 % | -517.46 -148.78 % | -208.00 57.89 % | -494.00 -73.94 % | -284.00 -25.69 % | -225.95 -353.88 % | 89.00 -16.04 % | 106.00 55.88 % | 68.00 |
Gross profit | 156.000 K -98.56 % | 10.840 M -24.77 % | 14.410 M 93.63 % | 7.442 M -28.46 % | 10.402 M 239.59 % | -7.452 M -336.57 % | 3.150 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.480 M -470.67 % | -785.000 K 98.96 % | -75.832 M -1 058.69 % | 7.910 M -97.65 % | 336.380 M 351.79 % | 74.455 M 8.36 % | 68.708 M -9.79 % | 76.166 M |
Income tax expense | 0.000 100.00 % | -1.000 K 98.21 % | -56.000 K | 0.000 | 0.000 -100.00 % | 2.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K | 0.000 | 0.000 100.00 % | -165.000 K -133.38 % | 494.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 604.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.419 M | 0.000 | 0.000 | 0.000 |
Cost of revenue | 191.000 K -93.66 % | 3.014 M -67.24 % | 9.199 M 75.92 % | 5.229 M 913.37 % | 516.000 K -98.38 % | 31.902 M 6 926.87 % | 454.000 K 146.74 % | 184.000 K 39.39 % | 132.000 K -55.85 % | 299.000 K 666.67 % | 39.000 K | 0.000 | 0.000 -100.00 % | 75.000 K -24.24 % | 99.000 K -39.63 % | 164.000 K 0.00 % | 164.000 K -42.46 % | 285.000 K 61.02 % | 177.000 K 3.51 % | 171.000 K 1.79 % | 168.000 K 168 100.00 % | -100.000 100.00 % | -11.375 M -4 049.65 % | 288.000 K 15.20 % | 250.000 K -96.28 % | 6.712 M -66.70 % | 20.157 M -82.77 % | 116.991 M 43.07 % | 81.774 M -90.20 % | 834.143 M 743.98 % | 98.834 M 37.59 % | 71.832 M 44.84 % | 49.595 M |
General and administrative 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 3.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 7.525 M 84.84 % | 4.071 M -73.82 % | 15.548 M 87.71 % | 8.283 M -13.89 % | 9.619 M | 0.000 -100.00 % | 55.339 M 2.37 % | 54.057 M 2.24 % | 52.871 M -2.59 % | 54.276 M 2.81 % | 52.794 M -0.37 % | 52.990 M 0.73 % | 52.605 M -0.45 % | 52.843 M -0.40 % | 53.057 M -0.47 % | 53.309 M -0.18 % | 53.403 M 52.02 % | 35.128 M -42.25 % | 60.824 M 0.09 % | 60.767 M 2.87 % | 59.070 M -1.09 % | 59.720 M 1.17 % | 59.030 M -13.67 % | 68.378 M 15.43 % | 59.236 M 1 422.31 % | -4.480 M -470.67 % | -785.000 K 98.96 % | -75.832 M -1 058.69 % | 7.910 M -97.65 % | 336.380 M 351.79 % | 74.455 M 8.36 % | 68.708 M -9.79 % | 76.166 M |
Operating expenses | 7.525 M 1.33 % | 7.426 M -52.24 % | 15.548 M 87.71 % | 8.283 M -13.89 % | 9.619 M 3 251.57 % | 287.000 K -99.48 % | 55.339 M 2.37 % | 54.057 M 2.24 % | 52.871 M -2.59 % | 54.276 M 2.81 % | 52.794 M -0.37 % | 52.990 M 0.73 % | 52.605 M -0.45 % | 52.843 M -0.40 % | 53.057 M -0.47 % | 53.309 M -0.18 % | 53.403 M 52.02 % | 35.128 M -42.25 % | 60.824 M 0.09 % | 60.767 M 2.87 % | 59.070 M -1.09 % | 59.720 M 1.17 % | 59.030 M -13.67 % | 68.378 M 15.43 % | 59.236 M 1 422.31 % | -4.480 M -470.67 % | -785.000 K 98.96 % | -75.832 M -1 058.69 % | 7.910 M -97.65 % | 336.380 M 351.79 % | 74.455 M 8.36 % | 68.708 M -9.79 % | 76.166 M |
Cost and expenses | 7.716 M -26.09 % | 10.440 M -57.81 % | 24.747 M 83.15 % | 13.512 M 33.32 % | 10.135 M -68.51 % | 32.189 M -41.83 % | 55.339 M 2.37 % | 54.057 M 2.24 % | 52.871 M -2.59 % | 54.276 M 2.81 % | 52.794 M -0.37 % | 52.990 M 0.73 % | 52.605 M -0.45 % | 52.843 M -0.40 % | 53.057 M -0.47 % | 53.309 M -0.18 % | 53.403 M 52.02 % | 35.128 M -42.25 % | 60.824 M 0.09 % | 60.767 M 2.87 % | 59.070 M -1.09 % | 59.720 M 25.32 % | 47.655 M -30.31 % | 68.378 M 15.43 % | 59.236 M 2 554.09 % | 2.232 M -88.48 % | 19.372 M -52.93 % | 41.159 M -54.11 % | 89.684 M -92.34 % | 1.171 B 575.47 % | 173.289 M 23.30 % | 140.540 M 11.75 % | 125.761 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 3.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -118.210 K | 0.000 | 0.000 | 0.000 100.00 % | -509.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 14.542 M 103 771.43 % | 14.000 K -95.48 % | 310.000 K 463.64 % | 55.000 K -78.60 % | 257.000 K 526.83 % | 41.000 K 1 950.00 % | 2.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 36.658 M 9.55 % | 33.463 M -2.64 % | 34.371 M 0.68 % | 34.138 M 4.58 % | 32.643 M 3.23 % | 31.622 M 209.78 % | 10.208 M -72.49 % | 37.102 M -13.74 % | 43.011 M | 0.000 -100.00 % | 9.111 M -10.88 % | 10.223 M -4.12 % | 10.662 M |
Depreciation and amortization | 371.000 K 0.00 % | 371.000 K 0.00 % | 371.000 K 0.00 % | 371.000 K 0.00 % | 371.000 K -98.91 % | 34.158 M -33.09 % | 51.051 M 0.00 % | 51.051 M 0.00 % | 51.051 M 0.00 % | 51.052 M 0.00 % | 51.051 M 0.00 % | 51.051 M 0.00 % | 51.051 M 0.00 % | 51.052 M 0.00 % | 51.051 M 0.00 % | 51.051 M 0.00 % | 51.051 M 59.24 % | 32.059 M -44.25 % | 57.503 M 0.00 % | 57.502 M 0.00 % | 57.503 M -1.20 % | 58.202 M 1.29 % | 57.463 M -1.25 % | 58.193 M 1.01 % | 57.612 M -1.91 % | 58.735 M -2.99 % | 60.545 M -0.06 % | 60.582 M 1.06 % | 59.944 M -56.22 % | 136.909 M 477.85 % | 23.693 M 0.57 % | 23.559 M 3.18 % | 22.833 M |
Operating income | -7.369 M -315.85 % | 3.414 M 400.00 % | -1.138 M -35.32 % | -841.000 K -207.41 % | 783.000 K 110.12 % | -7.739 M 85.17 % | -52.189 M 3.45 % | -54.056 M -2.24 % | -52.871 M 2.59 % | -54.276 M -2.81 % | -52.794 M 0.37 % | -52.990 M -0.73 % | -52.605 M 0.45 % | -52.843 M 0.40 % | -53.057 M 0.47 % | -53.309 M 0.18 % | -53.403 M -52.02 % | -35.128 M 42.25 % | -60.824 M -0.09 % | -60.767 M -2.87 % | -59.070 M 1.09 % | -59.720 M -1.17 % | -59.030 M 13.67 % | -68.378 M -15.43 % | -59.236 M -1 437.45 % | -3.853 M -305.14 % | -951.000 K 98.76 % | -76.691 M -1 231.97 % | 6.775 M -92.51 % | 90.438 M 189.39 % | 31.251 M -14.09 % | 36.377 M 32.15 % | 27.528 M |
Operating income ratio | -21.24 -8 717.69 % | 0.25 611.24 % | -0.05 27.38 % | -0.07 -192.55 % | 0.07 122.66 % | -0.32 98.09 % | -16.57 94.36 % | -293.78 26.65 % | -400.54 -120.65 % | -181.53 86.59 % | -1 353.69 | 0.00 | 0.00 100.00 % | -704.57 -31.47 % | -535.93 -64.87 % | -325.05 0.18 % | -325.63 -164.19 % | -123.26 64.13 % | -343.64 3.30 % | -355.36 -1.07 % | -351.61 -100.06 % | 597 201.71 11 507 895.00 % | 5.19 102.19 % | -237.42 -0.20 % | -236.94 -13 625.59 % | -1.73 -3 416.48 % | -0.05 97.37 % | -1.86 -2 566.52 % | 0.08 -2.23 % | 0.08 -57.16 % | 0.18 -30.33 % | 0.26 18.25 % | 0.22 |
Total other income expenses net | -11.181 M -643.29 % | 2.058 M 100.90 % | -227.930 M -406 917.86 % | -56.000 K 77.24 % | -246.000 K 99.44 % | -44.096 M -1 469 766.67 % | -3.000 K | 0.000 100.00 % | -9.000 K -800.00 % | -1.000 K 0.00 % | -1.000 K -125.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.80 % | 124.760 K | 0.000 -100.00 % | 221.000 K 100.65 % | -33.888 M 71.62 % | -119.421 M -309.34 % | -29.174 M -150.10 % | 58.231 M 288.26 % | -30.931 M 82.51 % | -176.841 M -146.89 % | -71.628 M 25.32 % | -95.917 M 9.47 % | -105.951 M 29.91 % | -151.155 M -1 559.04 % | -9.111 M 10.88 % | -10.223 M 4.12 % | -10.662 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2013-03-31 | 2012-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 100.00 % | -283.070 M | 0.000 100.00 % | -54.833 M | 0.000 -100.00 % | 310.176 M | 0.000 -100.00 % | 21.561 M | 0.000 -100.00 % | 1.786 B | 0.000 -100.00 % | 21.911 M | 0.000 -100.00 % | 1.788 B | 0.000 -100.00 % | 22.392 M | 0.000 -100.00 % | 1.785 B | 0.000 -100.00 % | 16.935 M | 0.000 -100.00 % | 1.746 B | 0.000 -100.00 % | 22.256 M | 0.000 -100.00 % | 1.610 B 69.76 % | 948.278 M 245.28 % | 274.640 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.157 M | 0.000 -100.00 % | 75.157 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 | 0.000 | 0.000 -100.00 % | 136.248 M -90.79 % | 1.480 B |
Total debt | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 557.036 M | 0.000 -100.00 % | 23.611 M | 0.000 -100.00 % | 1.789 B | 0.000 -100.00 % | 23.611 M | 0.000 -100.00 % | 1.789 B | 0.000 -100.00 % | 23.651 M | 0.000 -100.00 % | 1.789 B | 0.000 -100.00 % | 23.611 M | 0.000 -100.00 % | 1.752 B | 0.000 -100.00 % | 23.611 M | 0.000 -100.00 % | 1.612 B 67.24 % | 963.891 M 239.50 % | 283.916 M |
Accumulated other comprehensive income loss | -110.463 M -107.79 % | 1.418 B 1 148.32 % | 113.553 M 181.01 % | -140.178 M -224.20 % | 112.863 M -92.04 % | 1.417 B 228.42 % | -1.103 B | 0.000 100.00 % | -996.516 M -1 403 443.66 % | -71.000 K 99.99 % | -889.445 M | 0.000 100.00 % | -783.852 M -1 103 916.90 % | -71.000 K 99.99 % | -678.340 M | 0.000 100.00 % | -571.864 M -752 352.63 % | -76.000 K 99.98 % | -475.490 M | 0.000 100.00 % | -322.050 M -394 670.64 % | -81.579 K 99.94 % | -137.629 M | 0.000 -100.00 % | 51.499 M 73 835.38 % | -69.843 K | 0.000 | 0.000 |
Retained earnings | 0.000 100.00 % | -2.162 B | 0.000 | 0.000 | 0.000 100.00 % | -1.938 B | 0.000 | 0.000 | 0.000 100.00 % | -1.928 B | 0.000 | 0.000 | 0.000 100.00 % | -1.716 B | 0.000 | 0.000 | 0.000 100.00 % | -1.504 B | 0.000 | 0.000 | 0.000 100.00 % | -1.254 B | 0.000 | 0.000 | 0.000 100.00 % | -880.370 M -140.54 % | -366.003 M | 0.000 |
Common stock | 0.000 -100.00 % | 253.731 M | 0.000 -100.00 % | 253.731 M | 0.000 -100.00 % | 253.731 M | 0.000 -100.00 % | 349.445 M | 0.000 -100.00 % | 349.445 M | 0.000 -100.00 % | 349.445 M | 0.000 -100.00 % | 349.445 M | 0.000 -100.00 % | 349.445 M | 0.000 -100.00 % | 349.445 M | 0.000 -100.00 % | 349.445 M | 0.000 -100.00 % | 349.445 M | 0.000 -100.00 % | 349.445 M | 0.000 -100.00 % | 349.445 M 40.09 % | 249.445 M -49.94 % | 498.336 M |
Total equity | -105.237 M 0.00 % | -105.237 M -189.22 % | 117.951 M 0.00 % | 117.951 M 0.12 % | 117.813 M 0.00 % | 117.813 M 110.68 % | -1.103 B 0.00 % | -1.103 B -10.73 % | -996.516 M 0.00 % | -996.516 M -12.04 % | -889.445 M 0.00 % | -889.445 M -13.47 % | -783.852 M 0.00 % | -783.852 M -16.07 % | -675.342 M 0.00 % | -675.342 M -18.73 % | -568.786 M 0.00 % | -568.786 M -20.42 % | -472.324 M 0.00 % | -472.324 M -48.16 % | -318.803 M 0.00 % | -318.803 M -137.24 % | -134.380 M 0.00 % | -134.380 M -345.44 % | 54.750 M 0.00 % | 54.750 M -95.53 % | 1.224 B -62.68 % | 3.281 B |
Other non current liabilities | 105.237 M 660.66 % | 13.835 M 111.73 % | -117.951 M -952.56 % | 13.835 M 111.74 % | -117.813 M -1 548.76 % | 8.132 M -99.26 % | 1.103 B 827.12 % | 119.019 M -88.06 % | 996.516 M 737.27 % | 119.019 M -86.62 % | 889.445 M | 0.000 -100.00 % | 783.852 M 558.59 % | 119.019 M -82.38 % | 675.342 M 4 752.64 % | 13.917 M -97.55 % | 568.786 M 3 989.34 % | 13.909 M -97.06 % | 472.324 M 3 281.71 % | 13.967 M -95.62 % | 318.803 M 2 189.25 % | 13.926 M -89.64 % | 134.380 M 866.48 % | 13.904 M 125.40 % | -54.750 M -494.19 % | 13.889 M -19.55 % | 17.264 M 794.50 % | 1.930 M |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 13.018 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 | 0.000 | 0.000 | 0.000 -100.00 % | 23.611 M | 0.000 | 0.000 -100.00 % | 832.491 M 193.22 % | 283.916 M |
Total non current liabilities | 105.237 M 660.66 % | 13.835 M 111.73 % | -117.951 M -950.10 % | 13.875 M 111.78 % | -117.813 M -657.04 % | 21.150 M -98.08 % | 1.103 B 827.12 % | 119.019 M -88.06 % | 996.516 M 737.27 % | 119.019 M -86.62 % | 889.445 M 647.31 % | 119.020 M -84.82 % | 783.852 M 558.59 % | 119.019 M -82.38 % | 675.342 M 408.02 % | 132.937 M -76.63 % | 568.786 M 327.89 % | 132.929 M -71.86 % | 472.324 M 255.17 % | 132.987 M -58.29 % | 318.803 M 139.80 % | 132.946 M -1.07 % | 134.380 M -14.15 % | 156.535 M 385.91 % | -54.750 M -141.19 % | 132.909 M -84.36 % | 849.755 M 72.33 % | 493.098 M |
Other current liabilities | 0.000 -100.00 % | 641.362 M | 0.000 -100.00 % | 40.210 M | 0.000 -100.00 % | 58.993 M | 0.000 -100.00 % | 1.960 B | 0.000 -100.00 % | 189.862 M | 0.000 -100.00 % | 1.950 B | 0.000 -100.00 % | 178.541 M | 0.000 -100.00 % | 1.942 B | 0.000 -100.00 % | 174.138 M | 0.000 -100.00 % | 1.938 B | 0.000 -100.00 % | 173.105 M | 0.000 -100.00 % | 1.828 B | 0.000 -100.00 % | 172.320 M -73.17 % | 642.229 M -26.93 % | 878.918 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 510.940 M | 0.000 -100.00 % | 544.018 M | 0.000 -100.00 % | 23.611 M | 0.000 -100.00 % | 1.789 B | 0.000 -100.00 % | 23.611 M | 0.000 -100.00 % | 1.789 B | 0.000 -100.00 % | 23.651 M | 0.000 -100.00 % | 1.789 B | 0.000 -100.00 % | 23.611 M | 0.000 -100.00 % | 1.752 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 B 1 126.80 % | 131.400 M | 0.000 |
Total current liabilities | 0.000 -100.00 % | 644.344 M | 0.000 -100.00 % | 555.545 M | 0.000 -100.00 % | 612.815 M | 0.000 -100.00 % | 2.013 B | 0.000 -100.00 % | 2.007 B | 0.000 -100.00 % | 2.001 B | 0.000 -100.00 % | 1.996 B | 0.000 -100.00 % | 1.993 B | 0.000 -100.00 % | 1.989 B | 0.000 -100.00 % | 1.988 B | 0.000 -100.00 % | 1.950 B | 0.000 -100.00 % | 1.856 B | 0.000 -100.00 % | 1.816 B 90.48 % | 953.551 M 8.49 % | 878.918 M |
Total liabilities | 105.237 M -84.01 % | 658.179 M 658.01 % | -117.951 M -120.71 % | 569.420 M 583.33 % | -117.813 M -118.97 % | 620.947 M -43.73 % | 1.103 B -48.25 % | 2.132 B 113.96 % | 996.516 M -53.13 % | 2.126 B 139.06 % | 889.445 M -58.05 % | 2.120 B 170.51 % | 783.852 M -62.95 % | 2.115 B 213.24 % | 675.342 M -68.23 % | 2.126 B 273.74 % | 568.786 M -73.20 % | 2.122 B 349.30 % | 472.324 M -77.73 % | 2.121 B 565.39 % | 318.803 M -84.70 % | 2.083 B 1 450.16 % | 134.380 M -93.32 % | 2.013 B 3 776.10 % | -54.750 M -102.81 % | 1.949 B 8.09 % | 1.803 B 31.43 % | 1.372 B |
Other non current assets | 0.000 -100.00 % | 75.187 M | 0.000 -100.00 % | 75.589 M 130.62 % | -246.860 M -428.33 % | 75.187 M 3 767.66 % | -2.050 M -102.73 % | 75.158 M 3 528.74 % | -2.192 M -102.92 % | 75.158 M 4 521.06 % | -1.700 M -102.26 % | 75.158 M 8 573.28 % | -887.000 K -101.18 % | 75.158 M 6 069.66 % | -1.259 M -101.67 % | 75.351 M 2 508.92 % | -3.128 M -103.42 % | 91.557 M 1 471.43 % | -6.676 M -108.86 % | 75.352 M 1 400.23 % | -5.795 M -107.69 % | 75.351 M 5 660.94 % | -1.355 M -101.80 % | 75.430 M 3 582.46 % | -2.166 M -102.86 % | 75.624 M -87.75 % | 617.559 M -61.37 % | 1.599 B |
Long 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 | 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 -100.00 % | 388.850 M | 0.000 -100.00 % | 490.211 M | 0.000 -100.00 % | 591.572 M | 0.000 -100.00 % | 692.933 M | 0.000 -100.00 % | 794.295 M | 0.000 -100.00 % | 895.655 M | 0.000 -100.00 % | 997.294 M | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.200 B | 0.000 -100.00 % | 1.301 B 137.88 % | 546.956 M | 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 | 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 -100.00 % | 388.850 M | 0.000 -100.00 % | 490.211 M | 0.000 -100.00 % | 591.572 M | 0.000 -100.00 % | 692.933 M | 0.000 -100.00 % | 794.295 M | 0.000 -100.00 % | 895.655 M | 0.000 -100.00 % | 997.294 M | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.200 B | 0.000 -100.00 % | 1.301 B 43.92 % | 904.055 M | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 160.483 M | 0.000 -100.00 % | 484.086 M | 0.000 -100.00 % | 368.525 M | 0.000 -100.00 % | 512.478 M | 0.000 -100.00 % | 513.220 M | 0.000 -100.00 % | 513.962 M | 0.000 -100.00 % | 514.704 M | 0.000 -100.00 % | 531.618 M | 0.000 -100.00 % | 516.188 M | 0.000 -100.00 % | 520.283 M | 0.000 -100.00 % | 534.206 M | 0.000 -100.00 % | 549.121 M | 0.000 -100.00 % | 563.565 M -31.37 % | 821.107 M -56.80 % | 1.901 B |
Total non current assets | 0.000 -100.00 % | 235.670 M | 0.000 -100.00 % | 559.675 M 326.72 % | -246.860 M -155.64 % | 443.712 M 21 744.49 % | -2.050 M -100.21 % | 976.486 M 44 647.72 % | -2.192 M -100.20 % | 1.079 B 63 546.41 % | -1.700 M -100.14 % | 1.181 B 133 210.71 % | -887.000 K -100.07 % | 1.283 B 101 989.99 % | -1.259 M -100.09 % | 1.401 B 44 897.44 % | -3.128 M -100.21 % | 1.503 B 22 619.47 % | -6.676 M -100.42 % | 1.593 B 27 586.57 % | -5.795 M -100.34 % | 1.708 B 126 146.81 % | -1.355 M -100.07 % | 1.824 B 84 323.92 % | -2.166 M -100.11 % | 1.940 B -19.60 % | 2.413 B -31.04 % | 3.500 B |
Other current assets | -283.110 M -1 060.15 % | 29.486 M 153.73 % | -54.873 M -240.19 % | 39.142 M | 0.000 -100.00 % | 21.124 M | 0.000 -100.00 % | 17.299 M | 0.000 -100.00 % | 16.179 M | 0.000 -100.00 % | 15.723 M | 0.000 -100.00 % | 14.787 M | 0.000 -100.00 % | 14.901 M | 0.000 -100.00 % | 13.589 M | 0.000 -100.00 % | 19.212 M | 0.000 -100.00 % | 20.188 M | 0.000 -100.00 % | 22.029 M | 0.000 -100.00 % | 20.585 M -60.26 % | 51.798 M 69.74 % | 30.516 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 283.110 M | 0.000 -100.00 % | 54.873 M | 0.000 -100.00 % | 246.860 M | 0.000 -100.00 % | 2.050 M | 0.000 -100.00 % | 2.192 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 887.000 K | 0.000 -100.00 % | 1.259 M | 0.000 -100.00 % | 3.128 M | 0.000 -100.00 % | 6.676 M | 0.000 -100.00 % | 5.795 M | 0.000 -100.00 % | 1.355 M | 0.000 -100.00 % | 2.166 M -86.13 % | 15.613 M 68.31 % | 9.276 M |
Cash and short term investments | 283.110 M 0.00 % | 283.110 M 415.94 % | 54.873 M 0.00 % | 54.873 M -77.77 % | 246.860 M 0.00 % | 246.860 M 11 941.95 % | 2.050 M 0.00 % | 2.050 M -6.48 % | 2.192 M 0.00 % | 2.192 M 28.94 % | 1.700 M 0.00 % | 1.700 M 91.66 % | 887.000 K 0.00 % | 887.000 K -29.55 % | 1.259 M 0.00 % | 1.259 M -59.75 % | 3.128 M 0.00 % | 3.128 M -53.15 % | 6.676 M 0.00 % | 6.676 M 15.20 % | 5.795 M 0.00 % | 5.795 M 327.70 % | 1.355 M 0.00 % | 1.355 M -37.44 % | 2.166 M 0.00 % | 2.166 M -86.13 % | 15.613 M 68.31 % | 9.276 M |
Total current assets | 0.000 -100.00 % | 317.272 M | 0.000 -100.00 % | 127.696 M -48.27 % | 246.860 M -16.33 % | 295.047 M 14 292.54 % | 2.050 M -96.07 % | 52.169 M 2 279.97 % | 2.192 M -95.72 % | 51.191 M 2 911.24 % | 1.700 M -96.62 % | 50.270 M 5 567.42 % | 887.000 K -98.18 % | 48.789 M 3 775.22 % | 1.259 M -97.44 % | 49.178 M 1 472.19 % | 3.128 M -93.75 % | 50.010 M 649.10 % | 6.676 M -88.09 % | 56.045 M 867.08 % | 5.795 M -89.72 % | 56.370 M 4 060.14 % | 1.355 M -97.49 % | 53.997 M 2 392.94 % | 2.166 M -96.60 % | 63.703 M -89.63 % | 614.366 M -46.72 % | 1.153 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.101 M | 0.000 -100.00 % | 27.101 M | 0.000 -100.00 % | 27.101 M | 0.000 -100.00 % | 27.101 M | 0.000 -100.00 % | 27.101 M | 0.000 -100.00 % | 27.101 M | 0.000 -100.00 % | 27.101 M | 0.000 -100.00 % | 27.101 M | 0.000 -100.00 % | 15.726 M | 0.000 -100.00 % | 15.726 M | 0.000 -100.00 % | 5.100 M |
Net receivables | 0.000 -100.00 % | 4.676 M | 0.000 -100.00 % | 33.681 M | 0.000 -100.00 % | 27.063 M | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 5.719 M | 0.000 -100.00 % | 5.746 M | 0.000 -100.00 % | 6.014 M | 0.000 -100.00 % | 5.917 M | 0.000 -100.00 % | 6.192 M | 0.000 -100.00 % | 3.056 M | 0.000 -100.00 % | 3.285 M | 0.000 -100.00 % | 14.887 M | 0.000 -100.00 % | 25.226 M -95.39 % | 546.956 M -50.65 % | 1.108 B |
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 | 0.000 | 0.000 -100.00 % | 70.647 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 2.942 M | 0.000 -100.00 % | 4.395 M | 0.000 -100.00 % | 9.804 M | 0.000 -100.00 % | 29.074 M | 0.000 -100.00 % | 28.847 M | 0.000 -100.00 % | 28.132 M | 0.000 -100.00 % | 29.307 M | 0.000 -100.00 % | 26.933 M | 0.000 -100.00 % | 26.487 M | 0.000 -100.00 % | 27.059 M | 0.000 -100.00 % | 25.149 M | 0.000 -100.00 % | 28.001 M | 0.000 -100.00 % | 32.004 M -82.21 % | 179.922 M | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 -100.00 % | 5.226 M | 0.000 -100.00 % | 4.398 M | 0.000 -100.00 % | 4.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.998 M | 0.000 -100.00 % | 3.078 M | 0.000 -100.00 % | 3.166 M | 0.000 -100.00 % | 3.247 M | 0.000 -100.00 % | 3.249 M | 0.000 -100.00 % | 3.251 M -0.80 % | 3.277 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 5.226 M -98.62 % | 379.896 M 8 537.93 % | 4.398 M | 0.000 -100.00 % | 4.950 M -98.70 % | 379.897 M | 0.000 100.00 % | -1.453 B | 0.000 -100.00 % | 582.332 M | 0.000 100.00 % | -1.239 B | 0.000 -100.00 % | 582.332 M 19 324.02 % | 2.998 M 100.29 % | -1.028 B -33 491.33 % | 3.078 M -99.47 % | 582.332 M 18 293.30 % | 3.166 M 100.38 % | -824.935 M -25 505.24 % | 3.247 M -99.44 % | 582.494 M 17 828.42 % | 3.249 M 100.67 % | -487.074 M -15 082.28 % | 3.251 M -99.44 % | 582.494 M -56.46 % | 1.338 B -51.92 % | 2.782 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 13.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.020 M | 0.000 -100.00 % | 119.020 M | 0.000 -100.00 % | 119.020 M | 0.000 -100.00 % | 119.020 M | 0.000 -100.00 % | 119.020 M | 0.000 -100.00 % | 119.020 M | 0.000 -100.00 % | 207.252 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.018 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 552.942 M | 0.000 -100.00 % | 687.371 M | 0.000 -100.00 % | 738.760 M | 0.000 -100.00 % | 1.029 B | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 1.231 B | 0.000 -100.00 % | 1.332 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.553 B | 0.000 -100.00 % | 1.649 B | 0.000 -100.00 % | 1.764 B | 0.000 -100.00 % | 1.878 B | 0.000 -100.00 % | 2.004 B -33.81 % | 3.028 B -34.92 % | 4.653 B |
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 | 2013-03-31 | 2012-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
Other non cash items | 18.550 M 519.97 % | -4.417 M -101.94 % | 227.885 M 25 305.24 % | 897.000 K 267.04 % | -537.000 K -101.00 % | 53.527 M 2.56 % | 52.192 M -3.45 % | 54.056 M 2.22 % | 52.880 M -2.57 % | 54.277 M 2.81 % | 52.795 M -0.36 % | 52.986 M 0.72 % | 52.605 M -0.29 % | 52.759 M -0.56 % | 53.058 M -0.40 % | 53.269 M 0.13 % | 53.199 M 50.07 % | 35.450 M -41.68 % | 60.784 M 0.53 % | 60.466 M -34.95 % | 92.957 M -48.28 % | 179.745 M 103.79 % | 88.203 M 769.34 % | 10.146 M -88.75 % | 90.166 M -1.88 % | 91.891 M 26.61 % | 72.578 M -57.95 % | 172.607 M 74.04 % | 99.176 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
Other financing 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
Net change in 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 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 2018 | 2018 | 2018 |