Signatureglobal (India) Limited SIGNATURE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 24.834 B 100.18 % | 12.406 B -19.73 % | 15.455 B 71.47 % | 9.013 B 1 017.85 % | 806.280 M | 0.000 -100.00 % | 8.269 B |
| Net income | 1.011 B 524.62 % | 161.830 M 125.34 % | -638.640 M 45.14 % | -1.164 B -35.34 % | -860.180 M -444.53 % | -157.967 M -144.38 % | 355.970 M |
| Income before tax | 1.051 B 2 251.13 % | 44.690 M 107.87 % | -567.510 M 58.40 % | -1.364 B -39.97 % | -974.610 M | 0.000 -100.00 % | 544.247 M |
| Income before tax ratio | 0.04 1 074.48 % | 0.00 109.81 % | -0.04 75.74 % | -0.15 87.48 % | -1.21 | 0.00 -100.00 % | 0.07 |
| EBITDA | 443.770 M -21.33 % | 564.060 M 47.06 % | 383.570 M 161.50 % | -623.730 M -161.13 % | -238.860 M 3.93 % | -248.640 M -122.06 % | 1.127 B |
| Net income ratio | 0.04 212.02 % | 0.01 131.57 % | -0.04 68.01 % | -0.13 87.89 % | -1.07 | 0.00 -100.00 % | 0.04 |
| Ratio EBITDA | 0.02 -60.70 % | 0.05 83.20 % | 0.02 135.86 % | -0.07 76.64 % | -0.30 | 0.00 -100.00 % | 0.14 |
| Gross profit ratio | 0.24 14.00 % | 0.21 75.27 % | 0.12 32.22 % | 0.09 -52.36 % | 0.19 | 0.00 -100.00 % | 0.19 |
| Weighted average shs out dil | 140.588 M 5.82 % | 132.851 M -5.45 % | 140.511 M 0.00 % | 140.511 M 0.00 % | 140.511 M 0.00 % | 140.511 M 18.26 % | 118.819 M |
| Weighted average shs out | 140.588 M 5.82 % | 132.851 M -5.45 % | 140.511 M 0.00 % | 140.511 M 0.00 % | 140.511 M 0.00 % | 140.511 M 18.26 % | 118.815 M |
| EPS diluted | 7.19 489.34 % | 1.22 126.81 % | -4.55 45.05 % | -8.28 -35.29 % | -6.12 -48.91 % | -4.11 -237.00 % | 3.00 |
| Earnings per share | 7.19 489.34 % | 1.22 126.81 % | -4.55 45.05 % | -8.28 -35.29 % | -6.12 -48.91 % | -4.11 -231.31 % | 3.13 |
| Gross profit | 5.911 B 128.22 % | 2.590 B 40.69 % | 1.841 B 126.71 % | 811.990 M 432.59 % | 152.460 M | 0.000 -100.00 % | 1.594 B |
| Income tax expense | 38.630 M 132.59 % | -118.550 M -270.23 % | 69.640 M 133.29 % | -209.170 M -87.04 % | -111.830 M | 0.000 -100.00 % | 145.566 M |
| Cost of revenue | 19.070 B 94.28 % | 9.816 B -21.85 % | 12.560 B 53.15 % | 8.201 B 1 127.49 % | 668.110 M | 0.000 -100.00 % | 6.675 B |
| General and administrative expenses | 307.970 M -73.93 % | 1.181 B 760.93 % | 137.200 M 40.56 % | 97.610 M 52.11 % | 64.170 M -24.39 % | 84.870 M -63.13 % | 230.182 M |
| Selling and marketing expenses | 1.227 B 138.11 % | 515.480 M 28.96 % | 399.720 M 7.51 % | 371.810 M 111.75 % | 175.590 M -8.07 % | 191.000 M 29.44 % | 147.556 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.890 B 98.78 % | 950.680 M 27.31 % | 746.770 M 370.70 % | -275.870 M | 0.000 |
| Operating expenses | 1.715 B 1.10 % | 1.697 B -30.08 % | 2.427 B 70.88 % | 1.420 B 43.95 % | 986.530 M | 0.000 -100.00 % | 377.738 M |
| Cost and expenses | 20.785 B 80.55 % | 11.512 B -23.18 % | 14.987 B 61.89 % | 9.258 B 441.87 % | 1.708 B | 0.000 -100.00 % | 7.053 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.715 B 1.10 % | 1.697 B 216.00 % | 536.920 M 14.38 % | 469.420 M 95.79 % | 239.760 M -13.09 % | 275.870 M -26.97 % | 377.738 M |
| Interest income | 1.054 B 80.16 % | 585.230 M 114.71 % | 272.571 M 79.30 % | 152.017 M -21.95 % | 194.760 M 5.39 % | 184.805 M | 0.000 |
| Interest expense | 514.860 M 69.81 % | 303.200 M -58.55 % | 731.543 M 5.17 % | 695.613 M -2.58 % | 714.041 M 275.48 % | 190.167 M | 0.000 |
| Depreciation and amortization | 273.830 M 26.67 % | 216.170 M -2.55 % | 221.830 M 7.03 % | 207.260 M 75.51 % | 118.090 M | 0.000 -100.00 % | 185.465 M |
| Operating income | 4.195 B 369.68 % | 893.220 M -45.43 % | 1.637 B 769.33 % | -244.530 M 72.90 % | -902.166 M | 0.000 -100.00 % | 1.216 B |
| Operating income ratio | 0.17 134.62 % | 0.07 -32.01 % | 0.11 490.35 % | -0.03 97.58 % | -1.12 | 0.00 -100.00 % | 0.15 |
| Total other income expenses net | 0.000 100.00 % | -848.530 M 61.50 % | -2.204 B -96.87 % | -1.120 B -1 445.52 % | -72.444 M 84.92 % | -480.350 M 28.53 % | -672.117 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 8.964 B -32.24 % | 13.228 B 12.90 % | 11.716 B 19.67 % | 9.791 B 3.44 % | 9.465 B | 0.000 -100.00 % | 8.009 B |
| Total investments | 442.810 M -24.50 % | 586.490 M 81 356.94 % | 720.000 K -98.57 % | 50.500 M -89.02 % | 459.840 M | 0.000 -100.00 % | 628.357 M |
| Total debt | 23.942 B 23.84 % | 19.333 B 12.12 % | 17.243 B 47.43 % | 11.696 B -1.42 % | 11.864 B | 0.000 -100.00 % | 8.765 B |
| Accumulated other comprehensive income loss | 550.950 M 0.00 % | 550.950 M -14.88 % | 647.259 M | 0.000 -100.00 % | 719.850 M | 0.000 -100.00 % | 737.611 M |
| Retained earnings | -3.880 B 20.64 % | -4.889 B 4.83 % | -5.137 B -11.45 % | -4.609 B -47.19 % | -3.131 B -35.43 % | -2.312 B -2 375.05 % | 101.637 M |
| Common stock | 140.510 M 0.00 % | 140.510 M 12.54 % | 124.850 M 9.75 % | 113.760 M 100.00 % | 56.880 M | 0.000 -100.00 % | 56.879 M |
| Total equity | 7.296 B 15.92 % | 6.294 B 1 154.40 % | 501.780 M 114.49 % | -3.463 B -76.87 % | -1.958 B 15.31 % | -2.312 B -264.02 % | 1.410 B |
| Other non current liabilities | 355.860 M 63.14 % | 218.130 M 39.21 % | 156.690 M -84.41 % | 1.005 B -6.69 % | 1.077 B 122.57 % | -4.773 B -13 592.68 % | 35.372 M |
| Long term debt | 15.688 B 19.78 % | 13.098 B -0.07 % | 13.106 B 66.03 % | 7.894 B -7.08 % | 8.495 B 76.56 % | 4.811 B 14.15 % | 4.215 B |
| Total non current liabilities | 16.044 B 20.49 % | 13.316 B 0.40 % | 13.263 B 46.76 % | 9.037 B -5.59 % | 9.573 B 24 558.76 % | 38.820 M -99.09 % | 4.251 B |
| Other current liabilities | 73.986 B 4 957.78 % | 1.463 B -95.42 % | 31.961 B 18.33 % | 27.010 B 15.77 % | 23.330 B 396.93 % | -7.857 B -454.90 % | 2.214 B |
| Deferred revenue | 0.000 -100.00 % | 49.455 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.254 B 32.37 % | 6.235 B 50.75 % | 4.136 B 8.80 % | 3.802 B 12.85 % | 3.369 B -32.79 % | 5.012 B 10.17 % | 4.550 B |
| Total current liabilities | 105.320 B 61.72 % | 65.123 B 40.88 % | 46.226 B 19.34 % | 38.735 B 29.08 % | 30.009 B | 0.000 -100.00 % | 7.650 B |
| Total liabilities | 121.364 B 54.72 % | 78.439 B 31.85 % | 59.490 B 24.53 % | 47.772 B 20.69 % | 39.582 B 101 862.52 % | 38.820 M -99.67 % | 11.900 B |
| Other non current assets | 3.294 B 49.70 % | 2.200 B 31.50 % | 1.673 B -20.87 % | 2.115 B 71.83 % | 1.231 B | 0.000 -100.00 % | 723.345 M |
| Long term investments | 442.810 M 166.16 % | -669.330 M -101.57 % | -332.060 M 15.25 % | -391.790 M -235.39 % | 289.370 M | 0.000 -100.00 % | 628.357 M |
| Intangible assets | 11.720 M -30.07 % | 16.760 M 562.45 % | 2.530 M -52.17 % | 5.290 M -30.21 % | 7.580 M | 0.000 -100.00 % | 6.645 M |
| GoodWill | 24.950 M -14.00 % | 29.010 M -33.95 % | 43.920 M -85.73 % | 307.770 M 0.00 % | 307.770 M | 0.000 -100.00 % | 149.871 M |
| Goodwill and intangible assets | 36.670 M -19.88 % | 45.770 M -1.46 % | 46.450 M -85.16 % | 313.060 M -0.73 % | 315.350 M | 0.000 -100.00 % | 156.516 M |
| Property plant equipment net | 1.111 B 35.25 % | 821.400 M 12.65 % | 729.130 M -7.01 % | 784.130 M 8.45 % | 723.050 M | 0.000 -100.00 % | 354.113 M |
| Total non current assets | 4.884 B 19.13 % | 4.100 B 22.86 % | 3.337 B -15.77 % | 3.962 B 12.71 % | 3.515 B | 0.000 -100.00 % | 1.862 B |
| Other current assets | 13.896 B 21.55 % | 11.432 B 100.13 % | 5.712 B 50.77 % | 3.789 B 17.73 % | 3.218 B 200.69 % | -3.196 B -210.15 % | 2.902 B |
| Short term investments | 2.003 B 59.49 % | 1.256 B 277.37 % | 332.780 M 196.75 % | 112.140 M -78.11 % | 512.230 M | 0.000 | 0.000 |
| cash and cash equivalents | 14.978 B 145.33 % | 6.105 B 10.47 % | 5.526 B 190.11 % | 1.905 B -20.58 % | 2.398 B | 0.000 -100.00 % | 755.962 M |
| Cash and short term investments | 14.978 B 103.48 % | 7.361 B 25.63 % | 5.859 B 149.63 % | 2.347 B -22.47 % | 3.028 B | 0.000 -100.00 % | 757.024 M |
| Total current assets | 123.776 B 53.50 % | 80.633 B 42.33 % | 56.654 B 40.42 % | 40.346 B 18.29 % | 34.108 B | 0.000 -100.00 % | 11.448 B |
| Inventory | 92.797 B 50.92 % | 61.489 B 39.57 % | 44.058 B 29.89 % | 33.921 B 22.45 % | 27.702 B | 0.000 -100.00 % | 6.415 B |
| Net receivables | 2.105 B 499.54 % | 351.070 M -65.75 % | 1.025 B 253.45 % | 290.014 M 80.01 % | 161.110 M -94.96 % | 3.196 B 132.56 % | 1.374 B |
| Tax assets | 0.000 -100.00 % | 1.702 B 39.46 % | 1.220 B 6.84 % | 1.142 B 19.36 % | 956.900 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.080 B 191.53 % | 7.917 B -21.35 % | 10.066 B 27.03 % | 7.924 B 139.71 % | 3.306 B 16.21 % | 2.845 B 220.95 % | 886.304 M |
| Tax payables | 0.000 -100.00 % | 53.560 M -15.41 % | 63.320 M | 0.000 -100.00 % | 5.180 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 137.610 M | 0.000 -100.00 % | 38.820 M | 0.000 |
| Minority interest | 29.060 M 4.53 % | 27.800 M 5.34 % | 26.390 M -55.03 % | 58.680 M -46.89 % | 110.480 M | 0.000 -100.00 % | 229.688 M |
| Capital lease obligations | 281.570 M 82.59 % | 154.210 M 6.29 % | 145.090 M 20.53 % | 120.380 M 20.25 % | 100.110 M -11.74 % | 113.420 M | 0.000 |
| Preferred stock | 0.000 -100.00 % | 4.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.456 B 70.44 % | 6.134 B 26.74 % | 4.840 B 397.29 % | 973.330 M 242.83 % | 283.909 M 0.00 % | 283.909 M 0.00 % | 283.909 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 128.660 B 51.84 % | 84.733 B 41.24 % | 59.991 B 35.39 % | 44.309 B 17.77 % | 37.624 B | 0.000 -100.00 % | 13.310 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.125 B 108.10 % | 1.502 B 143.82 % | -3.427 B -229.92 % | 2.637 B 149.30 % | 1.058 B -29.27 % | 1.496 B 164.64 % | -2.314 B |
| Accounts receivables | -302.180 M -411.39 % | -59.090 M 75.51 % | -241.278 M -357.42 % | 93.730 M -35.05 % | 144.320 M -51.57 % | 297.986 M 166.41 % | -448.705 M |
| Inventory | -15.208 B -27.01 % | -11.974 B -73.34 % | -6.908 B -335.92 % | -1.585 B 68.14 % | -4.974 B -50.77 % | -3.299 B -249.52 % | 2.206 B |
| Accounts payables | 0.000 100.00 % | -1.162 B -297.78 % | 587.689 M -53.54 % | 1.265 B 438.54 % | -373.660 M -132.43 % | 1.152 B | 0.000 |
| Other working capital | 18.635 B 26.79 % | 14.697 B 368.83 % | 3.135 B 9.48 % | 2.863 B -54.27 % | 6.261 B 87.20 % | 3.345 B 182.14 % | -4.072 B |
| Other non cash items | 596.890 M 171.18 % | -838.510 M -341.66 % | 346.980 M -6.70 % | 371.880 M 666.13 % | 48.540 M 104.08 % | -1.190 B -283.92 % | 647.269 M |
| Net cash provided by operating activities | 5.007 B 441.82 % | 924.030 M 133.22 % | -2.782 B -235.53 % | 2.052 B 463.27 % | 364.380 M 104.68 % | 178.021 M 115.82 % | -1.125 B |
| Investments in property plant and equipment | -446.830 M -24.57 % | -358.700 M -89.42 % | -189.370 M 78.82 % | -893.910 M -69.23 % | -528.220 M -348.05 % | -117.893 M 54.60 % | -259.659 M |
| Acquisitions net | 0.000 100.00 % | -2.647 B -97 563.84 % | -2.710 M -194.43 % | 2.870 M 552.27 % | 440.000 K -88.99 % | 3.998 M | 0.000 |
| Purchases of investments | -773.600 M 38.36 % | -1.255 B -485.61 % | -214.297 M 59.50 % | -529.133 M | 0.000 100.00 % | -54.805 M | 0.000 |
| Sales maturities of investments | 1.722 B 1 682.65 % | 96.620 M -85.41 % | 662.140 M -12.95 % | 760.623 M 614.94 % | 106.390 M 1 537.08 % | 6.499 M | 0.000 |
| Other investing activites | -45.180 M 93.74 % | -721.860 M -302.17 % | -179.493 M -114.99 % | 1.197 B 653.07 % | 158.990 M 129.52 % | -538.511 M -187.31 % | 616.787 M |
| Net cash used for investing activites | 456.790 M 109.35 % | -4.886 B -6 505.64 % | 76.270 M -85.82 % | 537.760 M 304.94 % | -262.400 M 62.55 % | -700.712 M -296.21 % | 357.128 M |
| Debt repayment | 4.404 B 6 432.65 % | 67.420 M -99.26 % | 9.127 B 5 243.84 % | -177.430 M -108.31 % | 2.134 B 18.02 % | 1.808 B 1 130.84 % | -175.405 M |
| Common stock issued | 0.000 -100.00 % | 6.030 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.998 B -23.94 % | -2.419 B -1.09 % | -2.393 B 4.60 % | -2.508 B -114.58 % | -1.169 B -78.52 % | -654.658 M -203.48 % | 632.672 M |
| Net cash used provided by financing activities | 1.407 B -61.76 % | 3.679 B -45.37 % | 6.734 B 350.77 % | -2.685 B -378.19 % | 965.300 M -16.31 % | 1.153 B 152.26 % | 457.268 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.870 B 2 534.64 % | -282.180 M -107.00 % | 4.029 B 4 335.28 % | -95.120 M -108.91 % | 1.067 B 69.20 % | 630.790 M -15.05 % | 742.533 M |
| Cash at beginning of period | 6.105 B -4.42 % | 6.387 B 170.79 % | 2.359 B -3.88 % | 2.454 B 76.97 % | 1.387 B 80.33 % | 768.958 M | 0.000 |
| Cash at end of period | 12.975 B 112.53 % | 6.105 B -4.42 % | 6.387 B 170.79 % | 2.359 B -3.88 % | 2.454 B 75.31 % | 1.400 B 88.51 % | 742.533 M |
| Operating cash flow | 5.007 B 441.82 % | 924.030 M 133.22 % | -2.782 B -235.53 % | 2.052 B 463.27 % | 364.380 M 104.68 % | 178.021 M 115.82 % | -1.125 B |
| Capital expenditure | -446.830 M -24.57 % | -358.700 M -89.42 % | -189.370 M 78.82 % | -893.910 M -69.23 % | -528.220 M -348.05 % | -117.893 M 54.60 % | -259.659 M |
| Free CashFlow | 4.560 B 706.56 % | 565.330 M 119.03 % | -2.971 B -356.46 % | 1.159 B 807.11 % | -163.840 M -372.49 % | 60.127 M 104.34 % | -1.385 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.657 B 66.34 % | 5.204 B -37.12 % | 8.277 B 10.46 % | 7.493 B 87.03 % | 4.006 B -42.30 % | 6.944 B 146.40 % | 2.818 B 186.02 % | 985.270 M -40.60 % | 1.659 B -76.46 % | 7.046 B 284.72 % | 1.832 B 48.09 % | 1.237 B -77.18 % | 5.421 B |
| Net income | 344.190 M -43.66 % | 610.950 M 109.83 % | 291.160 M 608.94 % | 41.070 M -39.29 % | 67.650 M -83.58 % | 412.090 M 1 833.79 % | 21.310 M 110.69 % | -199.360 M -176.08 % | -72.210 M -194.90 % | 76.090 M 116.92 % | -449.620 M 24.14 % | -592.690 M -280.93 % | 327.580 M |
| Income before tax | 457.320 M -37.11 % | 727.230 M 177.01 % | 262.530 M 465.79 % | -71.770 M -154.07 % | 132.730 M -61.62 % | 345.840 M 1 587.85 % | 20.490 M 108.65 % | -236.820 M -179.20 % | -84.820 M -138.69 % | 219.230 M 178.70 % | -278.580 M 68.21 % | -876.450 M -337.97 % | 368.300 M |
| Income before tax ratio | 0.05 -62.19 % | 0.14 340.55 % | 0.03 431.15 % | -0.01 -128.91 % | 0.03 -33.48 % | 0.05 585.01 % | 0.01 103.03 % | -0.24 -370.01 % | -0.05 -264.37 % | 0.03 120.46 % | -0.15 78.54 % | -0.71 -1 143.01 % | 0.07 |
| EBITDA | 658.670 M -29.60 % | 935.570 M 95.09 % | 479.550 M 189.99 % | 165.370 M -36.13 % | 258.920 M -46.61 % | 484.950 M 275.76 % | 129.060 M 264.22 % | -78.590 M -390.21 % | 27.080 M -91.87 % | 333.250 M 953.61 % | -39.040 M 93.36 % | -588.000 M -200.24 % | 586.600 M |
| Net income ratio | 0.04 -66.13 % | 0.12 233.71 % | 0.04 541.79 % | 0.01 -67.54 % | 0.02 -71.55 % | 0.06 684.82 % | 0.01 103.74 % | -0.20 -364.76 % | -0.04 -503.18 % | 0.01 104.40 % | -0.25 48.77 % | -0.48 -893.00 % | 0.06 |
| Ratio EBITDA | 0.08 -57.67 % | 0.18 210.27 % | 0.06 162.52 % | 0.02 -65.85 % | 0.06 -7.46 % | 0.07 52.50 % | 0.05 157.42 % | -0.08 -588.54 % | 0.02 -65.48 % | 0.05 321.88 % | -0.02 95.52 % | -0.48 -539.34 % | 0.11 |
| Gross profit ratio | 0.23 -40.19 % | 0.38 68.10 % | 0.23 48.07 % | 0.15 -31.47 % | 0.22 18.03 % | 0.19 -16.02 % | 0.23 -22.26 % | 0.29 7.21 % | 0.27 49.97 % | 0.18 -26.97 % | 0.25 22.19 % | 0.20 9.64 % | 0.18 |
| Weighted average shs out dil | 140.486 M -0.20 % | 140.772 M 0.08 % | 140.657 M -0.68 % | 141.621 M 0.48 % | 140.938 M 0.30 % | 140.511 M -1.10 % | 142.067 M 13.31 % | 125.384 M -10.77 % | 140.511 M 0.00 % | 140.511 M 0.00 % | 140.511 M 0.00 % | 140.511 M -2.20 % | 143.675 M |
| Weighted average shs out | 140.486 M -0.20 % | 140.772 M 0.08 % | 140.657 M -0.68 % | 141.621 M 0.48 % | 140.938 M 0.30 % | 140.511 M -1.10 % | 142.067 M 13.31 % | 125.384 M -10.77 % | 140.511 M 0.00 % | 140.511 M 0.00 % | 140.511 M 0.00 % | 140.511 M -2.20 % | 143.675 M |
| EPS diluted | 2.45 -43.55 % | 4.34 109.66 % | 2.07 613.79 % | 0.29 -39.58 % | 0.48 -83.62 % | 2.93 1 853.33 % | 0.15 109.43 % | -1.59 -211.76 % | -0.51 -194.44 % | 0.54 116.88 % | -3.20 24.17 % | -4.22 -285.09 % | 2.28 |
| Earnings per share | 2.45 -43.55 % | 4.34 109.66 % | 2.07 613.79 % | 0.29 -39.58 % | 0.48 -83.62 % | 2.93 1 853.33 % | 0.15 109.43 % | -1.59 -211.76 % | -0.51 -194.44 % | 0.54 116.88 % | -3.20 24.17 % | -4.22 -246.53 % | 2.88 |
| Gross profit | 1.976 B -0.52 % | 1.986 B 5.70 % | 1.879 B 63.56 % | 1.149 B 28.18 % | 896.300 M -31.90 % | 1.316 B 106.94 % | 636.020 M 122.36 % | 286.030 M -36.31 % | 449.100 M -64.70 % | 1.272 B 180.98 % | 452.800 M 80.95 % | 250.240 M -74.98 % | 1.000 B |
| Income tax expense | 112.970 M -2.59 % | 115.970 M 502.39 % | -28.820 M 74.56 % | -113.290 M -274.91 % | 64.770 M 197.11 % | -66.700 M -5 030.77 % | -1.300 M 96.54 % | -37.530 M -188.25 % | -13.020 M -109.12 % | 142.770 M -16.20 % | 170.370 M 160.01 % | -283.920 M -802.25 % | 40.430 M |
| Cost of revenue | 6.681 B 107.60 % | 3.218 B -49.70 % | 6.398 B 0.85 % | 6.344 B 104.00 % | 3.110 B -44.74 % | 5.627 B 157.90 % | 2.182 B 212.06 % | 699.240 M -42.19 % | 1.209 B -79.05 % | 5.774 B 318.79 % | 1.379 B 39.76 % | 986.570 M -77.68 % | 4.421 B |
| General and administrative expenses | 0.000 -100.00 % | 501.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 374.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.719 B | 0.000 -100.00 % | 1.819 B 36.55 % | 1.333 B 255.91 % | 374.400 M | 0.000 -100.00 % | 760.480 M 235.93 % | 226.380 M 73.56 % | 130.430 M 150.07 % | -260.490 M -401.95 % | 86.270 M -65.53 % | 250.240 M | 0.000 |
| Operating expenses | 1.719 B 255.93 % | 482.980 M -73.46 % | 1.819 B 36.55 % | 1.333 B 38.72 % | 960.570 M 7.94 % | 889.940 M 17.02 % | 760.480 M 19.89 % | 634.290 M 6.42 % | 596.010 M -34.12 % | 904.630 M 56.27 % | 578.900 M 131.34 % | 250.240 M 48.03 % | 169.050 M |
| Cost and expenses | 8.400 B 126.96 % | 3.701 B -54.96 % | 8.217 B 7.04 % | 7.676 B 88.59 % | 4.070 B -40.14 % | 6.800 B 131.10 % | 2.943 B 120.66 % | 1.334 B -26.14 % | 1.806 B -72.97 % | 6.679 B 241.16 % | 1.958 B 58.29 % | 1.237 B -73.05 % | 4.590 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 482.980 M | 0.000 | 0.000 -100.00 % | 586.170 M -34.13 % | 889.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.050 M |
| 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 |
| Interest expense | 125.810 M -2.89 % | 129.550 M -8.54 % | 141.640 M -16.27 % | 169.170 M 127.07 % | 74.500 M -4.52 % | 78.030 M 46.12 % | 53.400 M -49.99 % | 106.780 M 68.34 % | 63.430 M 6.66 % | 59.470 M -66.85 % | 179.420 M -23.14 % | 233.440 M | 0.000 |
| Depreciation and amortization | 75.540 M -4.12 % | 78.790 M 4.52 % | 75.380 M 10.90 % | 67.970 M 31.50 % | 51.690 M -15.37 % | 61.080 M 10.71 % | 55.170 M 7.23 % | 51.450 M 6.15 % | 48.470 M -11.15 % | 54.550 M -9.26 % | 60.120 M 9.29 % | 55.010 M 18.17 % | 46.550 M |
| Operating income | 256.800 M -93.14 % | 3.746 B 6 179.33 % | 59.650 M 132.49 % | -183.610 M -132.01 % | 573.590 M 296.73 % | 144.580 M 216.17 % | -124.460 M 1.42 % | -126.250 M -490.23 % | -21.390 M -108.31 % | 257.370 M 684.14 % | -44.060 M -276.03 % | 25.030 M -96.99 % | 831.260 M |
| Operating income ratio | 0.03 -95.88 % | 0.72 9 886.51 % | 0.01 129.41 % | -0.02 -117.11 % | 0.14 587.63 % | 0.02 147.15 % | -0.04 65.53 % | -0.13 -893.58 % | -0.01 -135.31 % | 0.04 251.83 % | -0.02 -218.87 % | 0.02 -86.80 % | 0.15 |
| Total other income expenses net | 200.520 M | 0.000 -100.00 % | 202.880 M 81.40 % | 111.840 M -43.23 % | 197.000 M -2.12 % | 201.260 M 38.85 % | 144.950 M 151.64 % | -280.720 M -342.57 % | -63.430 M 45.22 % | -115.789 M 24.06 % | -152.480 M 72.88 % | -562.320 M -21.46 % | -462.960 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 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 8.964 B | 0.000 -100.00 % | 12.237 B | 0.000 -100.00 % | 13.228 B | 0.000 -100.00 % | 3.369 B | 0.000 -100.00 % | 11.716 B | 0.000 |
| Total investments | 0.000 -100.00 % | 442.810 M | 0.000 -100.00 % | 595.540 M | 0.000 -100.00 % | 586.490 M | 0.000 -100.00 % | 513.490 M | 0.000 -100.00 % | 720.000 K | 0.000 |
| Total debt | 0.000 -100.00 % | 23.942 B | 0.000 -100.00 % | 23.064 B | 0.000 -100.00 % | 19.445 B | 0.000 -100.00 % | 11.329 B | 0.000 -100.00 % | 17.243 B | 0.000 |
| Accumulated other comprehensive income loss | 7.267 B 1 219.06 % | 550.950 M -91.35 % | 6.366 B 2.26 % | 6.226 B -0.65 % | 6.267 B 1 020.49 % | 559.270 M -90.50 % | 5.884 B | 0.000 -100.00 % | 475.390 M | 0.000 100.00 % | -3.522 B |
| Retained earnings | 0.000 100.00 % | -3.880 B | 0.000 | 0.000 | 0.000 100.00 % | -4.889 B | 0.000 | 0.000 | 0.000 100.00 % | -5.137 B | 0.000 |
| Common stock | 0.000 -100.00 % | 140.510 M | 0.000 -100.00 % | 140.510 M | 0.000 -100.00 % | 140.510 M | 0.000 -100.00 % | 140.510 M | 0.000 -100.00 % | 124.850 M | 0.000 |
| Total equity | 7.296 B 0.00 % | 7.296 B 14.10 % | 6.395 B 0.00 % | 6.395 B 1.60 % | 6.294 B 0.00 % | 6.294 B 6.49 % | 5.911 B 0.00 % | 5.911 B 1 078.00 % | 501.780 M 0.00 % | 501.780 M 114.49 % | -3.463 B |
| Other non current liabilities | -7.296 B -2 150.36 % | 355.860 M 105.56 % | -6.395 B -2 260.60 % | 295.980 M 104.70 % | -6.294 B -2 985.72 % | 218.120 M 103.69 % | -5.911 B -3 214.65 % | 189.780 M 137.82 % | -501.780 M -420.24 % | 156.690 M -95.48 % | 3.463 B |
| Long term debt | 0.000 -100.00 % | 15.688 B | 0.000 -100.00 % | 15.713 B | 0.000 -100.00 % | 13.098 B | 0.000 -100.00 % | 8.617 B | 0.000 -100.00 % | 13.106 B | 0.000 |
| Total non current liabilities | -7.296 B -145.48 % | 16.044 B 350.89 % | -6.395 B -139.95 % | 16.009 B 354.34 % | -6.294 B -147.27 % | 13.316 B 325.28 % | -5.911 B -167.12 % | 8.807 B 1 855.08 % | -501.780 M -103.78 % | 13.263 B 282.94 % | 3.463 B |
| Other current liabilities | 0.000 -100.00 % | 73.986 B | 0.000 -100.00 % | 64.185 B | 0.000 -100.00 % | 49.817 B | 0.000 -100.00 % | 41.224 B | 0.000 -100.00 % | 31.112 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.820 M | 0.000 -100.00 % | 2.173 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 8.254 B | 0.000 -100.00 % | 7.351 B | 0.000 -100.00 % | 6.347 B | 0.000 -100.00 % | 2.713 B | 0.000 -100.00 % | 4.986 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 105.320 B | 0.000 -100.00 % | 82.512 B | 0.000 -100.00 % | 65.123 B | 0.000 -100.00 % | 55.216 B | 0.000 -100.00 % | 46.226 B | 0.000 |
| Total liabilities | -7.296 B -106.01 % | 121.364 B 1 997.81 % | -6.395 B -106.49 % | 98.521 B 1 665.23 % | -6.294 B -108.02 % | 78.439 B 1 427.01 % | -5.911 B -109.23 % | 64.022 B 12 859.05 % | -501.780 M -100.84 % | 59.490 B 1 617.62 % | 3.463 B |
| Other non current assets | 0.000 -100.00 % | 3.294 B | 0.000 -100.00 % | 3.549 B 148.21 % | -7.361 B -344.11 % | 3.016 B 134.58 % | -8.720 B -431.59 % | 2.630 B 139.13 % | -6.720 B -501.63 % | 1.673 B | 0.000 |
| Long term investments | 0.000 -100.00 % | 442.810 M | 0.000 100.00 % | -1.894 B | 0.000 100.00 % | -1.484 B | 0.000 100.00 % | -1.003 B | 0.000 100.00 % | -332.060 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 11.720 M | 0.000 -100.00 % | 13.760 M | 0.000 -100.00 % | 16.760 M | 0.000 -100.00 % | 7.730 M | 0.000 -100.00 % | 2.530 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 24.950 M | 0.000 -100.00 % | 28.100 M | 0.000 -100.00 % | 29.010 M | 0.000 -100.00 % | 34.640 M | 0.000 -100.00 % | 43.920 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 36.670 M | 0.000 -100.00 % | 41.860 M | 0.000 -100.00 % | 45.770 M | 0.000 -100.00 % | 42.370 M | 0.000 -100.00 % | 46.450 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 1.032 B | 0.000 -100.00 % | 821.400 M | 0.000 -100.00 % | 689.480 M | 0.000 -100.00 % | 729.130 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 4.884 B | 0.000 -100.00 % | 4.788 B 165.05 % | -7.361 B -279.54 % | 4.100 B 147.02 % | -8.720 B -337.58 % | 3.670 B 154.61 % | -6.720 B -301.38 % | 3.337 B | 0.000 |
| Other current assets | -14.978 B -207.79 % | 13.896 B 211.46 % | -12.467 B -209.31 % | 11.406 B | 0.000 -100.00 % | 9.696 B | 0.000 -100.00 % | 8.528 B | 0.000 -100.00 % | 5.593 B 326.33 % | -2.471 B |
| Short term investments | 0.000 -100.00 % | 2.003 B | 0.000 -100.00 % | 1.640 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.517 B | 0.000 -100.00 % | 332.780 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 14.978 B | 0.000 -100.00 % | 10.827 B | 0.000 -100.00 % | 6.105 B | 0.000 -100.00 % | 7.961 B | 0.000 -100.00 % | 5.526 B | 0.000 |
| Cash and short term investments | 14.978 B 0.00 % | 14.978 B 20.14 % | 12.467 B 0.00 % | 12.467 B 69.37 % | 7.361 B 0.00 % | 7.361 B -15.58 % | 8.720 B -8.00 % | 9.477 B 41.03 % | 6.720 B 14.70 % | 5.859 B 137.12 % | 2.471 B |
| Total current assets | 0.000 -100.00 % | 123.776 B | 0.000 -100.00 % | 100.127 B 1 260.23 % | 7.361 B -90.87 % | 80.633 B 824.73 % | 8.720 B -86.84 % | 66.263 B 886.03 % | 6.720 B -88.14 % | 56.654 B | 0.000 |
| Inventory | 0.000 -100.00 % | 92.797 B | 0.000 -100.00 % | 73.771 B | 0.000 -100.00 % | 61.489 B | 0.000 -100.00 % | 48.856 B | 0.000 -100.00 % | 44.058 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.105 B | 0.000 -100.00 % | 2.483 B | 0.000 -100.00 % | 2.087 B | 0.000 -100.00 % | 837.020 M | 0.000 -100.00 % | 1.025 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 B | 0.000 -100.00 % | 1.702 B | 0.000 -100.00 % | 1.312 B | 0.000 -100.00 % | 1.220 B | 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 |
| Account payables | 0.000 -100.00 % | 23.080 B | 0.000 -100.00 % | 10.824 B | 0.000 -100.00 % | 7.917 B | 0.000 -100.00 % | 9.106 B | 0.000 -100.00 % | 10.066 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 152.130 M | 0.000 -100.00 % | 53.560 M | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 63.320 M | 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 |
| Minority interest | 0.000 -100.00 % | 29.060 M | 0.000 -100.00 % | 28.560 M | 0.000 -100.00 % | 27.800 M | 0.000 -100.00 % | 26.860 M | 0.000 -100.00 % | 26.390 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 281.570 M | 0.000 -100.00 % | 245.900 M | 0.000 -100.00 % | 154.210 M | 0.000 -100.00 % | 139.790 M | 0.000 -100.00 % | 145.090 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.060 M -99.72 % | 10.456 B 36 509.31 % | 28.560 M -99.54 % | 6.226 B 22 295.18 % | 27.800 M -99.55 % | 6.126 B 22 707.26 % | 26.860 M -99.53 % | 5.744 B 21 664.34 % | 26.390 M -99.45 % | 4.840 B 8 148.60 % | 58.680 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 |
| Other liabilities | 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 % | 128.660 B | 0.000 -100.00 % | 104.916 B | 0.000 -100.00 % | 84.733 B | 0.000 -100.00 % | 69.933 B | 0.000 -100.00 % | 59.991 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -344.190 M 43.66 % | -610.950 M -109.83 % | -291.160 M -608.94 % | -41.070 M 39.29 % | -67.650 M 83.58 % | -412.090 M -1 833.79 % | -21.310 M -110.69 % | 199.360 M 176.08 % | 72.210 M 194.90 % | -76.090 M -116.92 % | 449.620 M -24.14 % | 592.690 M 280.93 % | -327.580 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |