PT Sumber Mas Konstruksi Tbk SMKM.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 85.299 B -34.40 % | 130.027 B -9.10 % | 143.046 B 12.98 % | 126.612 B 110.81 % | 60.059 B 19.97 % | 50.063 B |
| Net income | 2.515 B -74.07 % | 9.701 B 4.52 % | 9.281 B -5.81 % | 9.854 B 294.17 % | 2.500 B -38.61 % | 4.072 B |
| Income before tax | 2.515 B -74.07 % | 9.701 B 3.09 % | 9.411 B -25.05 % | 12.557 B 295.24 % | 3.177 B -41.44 % | 5.425 B |
| Income before tax ratio | 0.03 -60.47 % | 0.07 13.41 % | 0.07 -33.66 % | 0.10 87.48 % | 0.05 -51.18 % | 0.11 |
| EBITDA | 4.733 B -59.83 % | 11.783 B 3.30 % | 11.406 B -22.28 % | 14.675 B 201.34 % | 4.870 B -11.38 % | 5.495 B |
| Net income ratio | 0.03 -60.47 % | 0.07 14.99 % | 0.06 -16.63 % | 0.08 86.98 % | 0.04 -48.83 % | 0.08 |
| Ratio EBITDA | 0.06 -38.76 % | 0.09 13.65 % | 0.08 -31.21 % | 0.12 42.94 % | 0.08 -26.13 % | 0.11 |
| Gross profit ratio | 0.12 -31.82 % | 0.18 27.24 % | 0.14 0.19 % | 0.14 55.69 % | 0.09 -30.89 % | 0.13 |
| Weighted average shs out dil | 1.253 B 0.00 % | 1.253 B 3.77 % | 1.207 B -3.63 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B |
| Weighted average shs out | 1.253 B -0.03 % | 1.253 B 3.80 % | 1.207 B -3.63 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B |
| EPS diluted | 2.01 -74.03 % | 7.74 0.65 % | 7.69 -2.16 % | 7.86 293.00 % | 2.00 -38.46 % | 3.25 |
| Earnings per share | 2.01 -74.03 % | 7.74 0.65 % | 7.69 -2.16 % | 7.86 293.00 % | 2.00 -38.46 % | 3.25 |
| Gross profit | 10.289 B -55.27 % | 23.004 B 15.66 % | 19.890 B 13.19 % | 17.572 B 228.22 % | 5.354 B -17.09 % | 6.458 B |
| Income tax expense | 0.000 -100.00 % | 3.393 B 2 523.47 % | 129.335 M -95.21 % | 2.703 B 299.20 % | 676.992 M -49.94 % | 1.352 B |
| Cost of revenue | 75.010 B -29.91 % | 107.023 B -13.10 % | 123.156 B 12.95 % | 109.040 B 99.32 % | 54.705 B 25.46 % | 43.605 B |
| General and administrative expenses | 603.644 M -93.31 % | 9.017 B 7.26 % | 8.407 B 669.48 % | 1.093 B 252.90 % | 309.588 M 359.49 % | 67.377 M |
| Selling and marketing expenses | 490.577 M -49.05 % | 962.918 M 8.93 % | 884.000 M 153.58 % | 348.610 M 391.48 % | 70.930 M 8.29 % | 65.500 M |
| Other expenses | 2.260 B -33.38 % | 3.393 B -9.69 % | 3.757 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.999 B -42.05 % | 13.802 B 25.93 % | 10.960 B 108.99 % | 5.244 B 130.37 % | 2.277 B 117.18 % | 1.048 B |
| Cost and expenses | 83.009 B -31.30 % | 120.824 B -9.91 % | 134.116 B 17.35 % | 114.284 B 100.56 % | 56.981 B 27.61 % | 44.653 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.738 B -44.87 % | 10.409 B 44.51 % | 7.203 B 37.34 % | 5.244 B 130.37 % | 2.277 B 117.18 % | 1.048 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.218 B -14.05 % | 2.580 B 2.52 % | 2.517 B 5.28 % | 2.391 B 33.36 % | 1.793 B 1 988.67 % | 85.833 M |
| Operating income | 2.290 B -75.11 % | 9.202 B 3.05 % | 8.930 B -27.56 % | 12.328 B 300.61 % | 3.077 B -43.11 % | 5.409 B |
| Operating income ratio | 0.03 -62.06 % | 0.07 13.37 % | 0.06 -35.89 % | 0.10 90.03 % | 0.05 -52.58 % | 0.11 |
| Total other income expenses net | 224.964 M -94.22 % | 3.892 B 709.58 % | 480.757 M 110.24 % | 228.668 M 129.40 % | 99.681 M 555.54 % | 15.206 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -38.179 B 42.19 % | -66.038 B 41.13 % | -112.185 B -24.07 % | -90.420 B -8 010.15 % | -1.115 B 86.12 % | -8.030 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 156.730 M -46.15 % | 291.070 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 300.000 M 50.00 % | 200.000 M 100.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 2.500 M |
| Retained earnings | 42.287 B 3.79 % | 40.743 B 27.71 % | 31.902 B 40.24 % | 22.748 B 78.14 % | 12.770 B 20.59 % | 10.590 B |
| Common stock | 125.300 B 0.00 % | 125.300 B 0.00 % | 125.300 B 25.30 % | 100.000 B 66.67 % | 60.000 B 2 399 900.00 % | 2.500 M |
| Total equity | 206.102 B 0.90 % | 204.258 B 4.47 % | 195.517 B 59.28 % | 122.748 B 68.68 % | 72.770 B 587.02 % | 10.592 B |
| Other non current liabilities | 1.140 B 45.74 % | 782.560 M -7.48 % | 845.826 M 43.88 % | 587.888 M -7.62 % | 636.410 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 44.780 M -75.00 % | 179.120 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.140 B 37.85 % | 827.340 M -19.28 % | 1.025 B 74.34 % | 587.888 M -7.62 % | 636.410 M | 0.000 |
| Other current liabilities | 3.720 B 49.15 % | 2.495 B 228.56 % | 759.222 M -47.00 % | 1.432 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.789 B -95.96 % | 93.780 B | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 111.950 M 0.00 % | 111.950 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.720 B 42.74 % | 2.606 B -65.53 % | 7.561 B -92.49 % | 100.717 B 3 496.85 % | 2.800 B 35.05 % | 2.073 B |
| Total liabilities | 4.861 B 41.56 % | 3.434 B -60.01 % | 8.586 B -91.52 % | 101.305 B 2 847.87 % | 3.437 B 65.75 % | 2.073 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 520.831 M 8.61 % | 479.526 M -0.09 % | 479.958 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 520.831 M 8.61 % | 479.526 M -0.09 % | 479.958 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.254 B 581.66 % | 1.064 B -70.40 % | 3.595 B -33.39 % | 5.398 B -28.80 % | 7.582 B 2 188.49 % | 331.292 M |
| Total non current assets | 7.775 B 403.66 % | 1.544 B -62.12 % | 4.075 B -26.26 % | 5.527 B -28.42 % | 7.722 B 2 230.75 % | 331.292 M |
| Other current assets | 63.129 B -13.28 % | 72.792 B -16.86 % | 87.552 B -30.42 % | 125.837 B 86.79 % | 67.370 B 6 323.41 % | 1.049 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.179 B -42.32 % | 66.195 B -41.15 % | 112.476 B 24.39 % | 90.420 B 8 010.15 % | 1.115 B -86.12 % | 8.030 B |
| Cash and short term investments | 38.179 B -42.32 % | 66.195 B -41.15 % | 112.476 B 24.39 % | 90.420 B 8 010.15 % | 1.115 B -86.12 % | 8.030 B |
| Total current assets | 203.188 B -1.44 % | 206.148 B 3.06 % | 200.028 B -8.47 % | 218.526 B 219.09 % | 68.485 B 455.24 % | 12.334 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 101.880 B 51.70 % | 67.161 B | 0.000 -100.00 % | 2.269 B | 0.000 -100.00 % | 3.255 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 129.335 M -7.62 % | 140.010 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.451 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.451 B -73.65 % | 5.504 B 96.58 % | 2.800 B 35.05 % | 2.073 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 38.215 B 0.53 % | 38.015 B -0.52 % | 38.215 B | 0.000 | 0.000 100.00 % | -2.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 210.963 B 1.57 % | 207.692 B 1.76 % | 204.103 B -8.90 % | 224.053 B 194.01 % | 76.206 B 501.68 % | 12.665 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -23.338 B 59.04 % | -56.974 B -8.52 % | -52.499 B -240.87 % | 37.268 B 159.95 % | -62.162 B -3 824.15 % | -1.584 B |
| Net cash provided by operating activities | -18.604 B 58.37 % | -44.693 B -9.81 % | -40.701 B -182.20 % | 49.512 B 185.56 % | -57.870 B -2 348.23 % | 2.574 B |
| Investments in property plant and equipment | -8.629 B -17 413.71 % | -49.270 M 92.38 % | -646.806 M -212.61 % | -206.907 M 97.71 % | -9.043 B -3 764.55 % | -234.000 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -151.160 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.629 B -4 205.24 % | -200.430 M 69.01 % | -646.806 M -212.61 % | -206.907 M 97.71 % | -9.043 B -3 764.55 % | -234.000 M |
| Debt repayment | -156.730 M -16.67 % | -134.340 M -20.00 % | -111.950 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 63.515 B 58.79 % | 40.000 B -33.33 % | 59.998 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -626.500 M 50.00 % | -1.253 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -783.230 M 43.54 % | -1.387 B -102.19 % | 63.403 B 58.51 % | 40.000 B -33.33 % | 59.998 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.016 B 39.46 % | -46.281 B -309.84 % | 22.055 B -75.30 % | 89.306 B 1 391.46 % | -6.915 B -395.52 % | 2.340 B |
| Cash at beginning of period | 66.195 B -41.15 % | 112.476 B 24.39 % | 90.420 B 8 010.15 % | 1.115 B -86.12 % | 8.030 B 41.13 % | 5.690 B |
| Cash at end of period | 38.179 B -42.32 % | 66.195 B -41.15 % | 112.476 B 24.39 % | 90.420 B 8 010.15 % | 1.115 B -86.12 % | 8.030 B |
| Operating cash flow | -18.604 B 58.37 % | -44.693 B -9.81 % | -40.701 B -182.20 % | 49.512 B 185.56 % | -57.870 B -2 348.23 % | 2.574 B |
| Capital expenditure | -8.408 B -16 965.72 % | -49.270 M 92.38 % | -646.806 M -212.61 % | -206.907 M 97.71 % | -9.043 B -3 764.55 % | -234.000 M |
| Free CashFlow | -27.013 B 39.63 % | -44.742 B -8.21 % | -41.348 B -183.86 % | 49.306 B 173.69 % | -66.913 B -2 959.51 % | 2.340 B |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.910 B 0.00 % | 17.910 B -11.93 % | 20.335 B 0.00 % | 20.335 B -8.87 % | 22.315 B 0.00 % | 22.315 B -15.52 % | 26.413 B 0.00 % | 26.413 B -31.57 % | 38.600 B 0.00 % | 38.600 B | 0.000 -100.00 % | 72.478 B 93.78 % | 37.403 B 12.78 % | 33.166 B | 0.000 -100.00 % | 53.068 B -0.34 % | 53.246 B 162.32 % | 20.298 B 231.78 % | 6.118 B 0.00 % | 6.118 B -74.41 % | 23.911 B 0.00 % | 23.911 B |
| Net income | 509.368 M 0.00 % | 509.368 M -53.84 % | 1.104 B 0.00 % | 1.104 B 615.86 % | 154.159 M 0.00 % | 154.159 M -81.05 % | 813.357 M 0.00 % | 813.357 M -79.85 % | 4.037 B 0.00 % | 4.037 B 396.72 % | -1.361 B -154.55 % | 2.494 B -43.26 % | 4.396 B 17.17 % | 3.752 B 254.05 % | -2.435 B -156.62 % | 4.302 B -29.99 % | 6.144 B 233.24 % | 1.844 B 318.75 % | -842.827 M 0.00 % | -842.827 M -140.27 % | 2.093 B 0.00 % | 2.093 B |
| Income before tax | 509.368 M 0.00 % | 509.368 M -68.99 % | 1.642 B 0.00 % | 1.642 B 120.31 % | 745.506 M 383.60 % | 154.159 M -89.63 % | 1.487 B 809.60 % | -209.551 M -104.14 % | 5.060 B 0.00 % | 5.060 B 474.04 % | -1.353 B -506.75 % | 332.598 M -94.09 % | 5.631 B 17.14 % | 4.807 B 345.67 % | -1.957 B -145.49 % | 4.302 B -48.59 % | 8.368 B 353.86 % | 1.844 B 465.58 % | -504.331 M 0.00 % | -504.331 M -124.10 % | 2.093 B 0.00 % | 2.093 B |
| Income before tax ratio | 0.03 0.00 % | 0.03 -64.79 % | 0.08 0.00 % | 0.08 141.76 % | 0.03 383.60 % | 0.01 -87.73 % | 0.06 809.60 % | -0.01 -106.05 % | 0.13 0.00 % | 0.13 | 0.00 -100.00 % | 0.00 -96.95 % | 0.15 3.87 % | 0.14 | 0.00 -100.00 % | 0.08 -48.42 % | 0.16 73.02 % | 0.09 210.19 % | -0.08 0.00 % | -0.08 -194.19 % | 0.09 0.00 % | 0.09 |
| EBITDA | 1.026 B 0.00 % | 1.026 B -58.10 % | 2.449 B 0.00 % | 2.449 B 169.69 % | 908.252 M 0.00 % | 908.252 M 236.56 % | 269.864 M 0.00 % | 269.864 M -95.20 % | 5.621 B 0.00 % | 5.621 B 560.40 % | -1.221 B -224.67 % | 979.419 M -84.32 % | 6.245 B 15.58 % | 5.403 B 465.43 % | -1.479 B -122.93 % | 6.447 B -28.53 % | 9.021 B 278.99 % | 2.380 B 544.73 % | -535.213 M 0.00 % | -535.213 M -118.02 % | 2.970 B 0.00 % | 2.970 B |
| Net income ratio | 0.03 0.00 % | 0.03 -47.59 % | 0.05 0.00 % | 0.05 685.57 % | 0.01 0.00 % | 0.01 -77.57 % | 0.03 0.00 % | 0.03 -70.56 % | 0.10 0.00 % | 0.10 | 0.00 -100.00 % | 0.03 -70.72 % | 0.12 3.90 % | 0.11 | 0.00 -100.00 % | 0.08 -29.75 % | 0.12 27.04 % | 0.09 165.93 % | -0.14 0.00 % | -0.14 -257.40 % | 0.09 0.00 % | 0.09 |
| Ratio EBITDA | 0.06 0.00 % | 0.06 -52.43 % | 0.12 0.00 % | 0.12 195.95 % | 0.04 0.00 % | 0.04 298.37 % | 0.01 0.00 % | 0.01 -92.98 % | 0.15 0.00 % | 0.15 | 0.00 -100.00 % | 0.01 -91.91 % | 0.17 2.49 % | 0.16 | 0.00 -100.00 % | 0.12 -28.29 % | 0.17 44.48 % | 0.12 234.04 % | -0.09 0.00 % | -0.09 -170.43 % | 0.12 0.00 % | 0.12 |
| Gross profit ratio | 0.17 0.00 % | 0.17 -1.96 % | 0.17 0.00 % | 0.17 35.64 % | 0.13 0.00 % | 0.13 -12.47 % | 0.14 0.00 % | 0.14 -28.41 % | 0.20 0.00 % | 0.20 | 0.00 -100.00 % | 0.11 -42.41 % | 0.18 0.79 % | 0.18 | 0.00 -100.00 % | 0.11 -42.95 % | 0.19 37.76 % | 0.14 13.36 % | 0.12 0.00 % | 0.12 3.58 % | 0.12 0.00 % | 0.12 |
| Weighted average shs out dil | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B -6.87 % | 1.345 B 0.00 % | 1.345 B 15.92 % | 1.161 B 0.00 % | 1.161 B -13.89 % | 1.348 B 7.57 % | 1.253 B 0.00 % | 1.253 B 24.93 % | 1.003 B -19.95 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 984.01 % | 115.589 M 0.00 % | 115.589 M 38.82 % | 83.266 M 0.00 % | 83.266 M |
| Weighted average shs out | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B -7.03 % | 1.348 B 0.00 % | 1.348 B 16.13 % | 1.161 B 0.00 % | 1.161 B -13.89 % | 1.348 B 7.57 % | 1.253 B 0.00 % | 1.253 B 24.93 % | 1.003 B -19.95 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 984.01 % | 115.589 M 0.00 % | 115.589 M 38.82 % | 83.266 M 0.00 % | 83.266 M |
| EPS diluted | 0.41 0.00 % | 0.41 -53.41 % | 0.88 0.00 % | 0.88 633.33 % | 0.12 0.00 % | 0.12 -80.00 % | 0.60 0.00 % | 0.60 -82.76 % | 3.48 0.00 % | 3.48 444.55 % | -1.01 -150.75 % | 1.99 -43.30 % | 3.51 -6.15 % | 3.74 292.78 % | -1.94 -156.56 % | 3.43 -30.00 % | 4.90 233.33 % | 1.47 120.16 % | -7.29 0.00 % | -7.29 -129.01 % | 25.13 0.00 % | 25.13 |
| Earnings per share | 0.41 0.00 % | 0.41 -53.41 % | 0.88 0.00 % | 0.88 633.33 % | 0.12 0.00 % | 0.12 -80.00 % | 0.60 0.00 % | 0.60 -82.76 % | 3.48 0.00 % | 3.48 444.55 % | -1.01 -150.75 % | 1.99 -43.30 % | 3.51 -6.15 % | 3.74 292.78 % | -1.94 -156.56 % | 3.43 -30.00 % | 4.90 233.33 % | 1.47 120.16 % | -7.29 0.00 % | -7.29 -129.01 % | 25.13 0.00 % | 25.13 |
| Gross profit | 2.985 B 0.00 % | 2.985 B -13.65 % | 3.457 B 0.00 % | 3.457 B 23.60 % | 2.797 B 0.00 % | 2.797 B -26.05 % | 3.782 B 0.00 % | 3.782 B -51.01 % | 7.720 B 0.00 % | 7.720 B | 0.000 -100.00 % | 7.647 B 11.60 % | 6.852 B 13.67 % | 6.028 B | 0.000 -100.00 % | 5.785 B -43.14 % | 10.174 B 261.36 % | 2.815 B 276.12 % | 748.574 M 0.00 % | 748.574 M -73.50 % | 2.825 B 0.00 % | 2.825 B |
| Income tax expense | 0.000 | 0.000 -100.00 % | 538.871 M 0.00 % | 538.871 M -8.87 % | 591.347 M 0.00 % | 591.347 M -12.21 % | 673.626 M -34.15 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 13 052.07 % | 7.778 M 100.36 % | -2.162 B -274.96 % | 1.236 B 17.06 % | 1.056 B 120.54 % | 478.616 M | 0.000 -100.00 % | 2.224 B | 0.000 -100.00 % | 338.496 M 0.00 % | 338.496 M | 0.000 | 0.000 |
| Cost of revenue | 14.925 B 0.00 % | 14.925 B -11.57 % | 16.878 B 0.00 % | 16.878 B -13.53 % | 19.518 B 0.00 % | 19.518 B -13.75 % | 22.631 B 0.00 % | 22.631 B -26.71 % | 30.880 B 0.00 % | 30.880 B | 0.000 -100.00 % | 64.831 B 112.21 % | 30.551 B 12.58 % | 27.138 B | 0.000 -100.00 % | 47.283 B 9.78 % | 43.072 B 146.36 % | 17.483 B 225.60 % | 5.369 B 0.00 % | 5.369 B -74.54 % | 21.087 B 0.00 % | 21.087 B |
| General and administrative expenses | 271.219 M 0.00 % | 271.219 M 179.21 % | 97.139 M 0.00 % | 97.139 M -52.54 % | 204.682 M 0.00 % | 204.682 M -95.05 % | 4.139 B 0.00 % | 4.139 B 1 018.89 % | 369.884 M 0.00 % | 369.884 M -15.25 % | 436.450 M 156.20 % | 170.356 M 126.81 % | 75.111 M 72.26 % | 43.603 M -79.36 % | 211.227 M -47.42 % | 401.695 M 48.64 % | 270.244 M 29.07 % | 209.377 M 84.39 % | 113.550 M 0.00 % | 113.550 M 175.31 % | 41.244 M 0.00 % | 41.244 M |
| Selling and marketing expenses | 100.750 M 0.00 % | 100.750 M -4.87 % | 105.907 M 0.00 % | 105.907 M -24.02 % | 139.382 M 0.00 % | 139.382 M -41.14 % | 236.782 M 0.00 % | 236.782 M -3.23 % | 244.677 M 0.00 % | 244.677 M -68.54 % | 777.684 M 14.70 % | 678.000 M 516.36 % | 110.000 M 14.58 % | 96.000 M -15.68 % | 113.850 M 63.34 % | 69.700 M 63.62 % | 42.600 M -65.21 % | 122.460 M 454.23 % | 22.096 M 0.00 % | 22.096 M 65.27 % | 13.369 M 0.00 % | 13.369 M |
| Other expenses | 991.539 M 0.00 % | 991.539 M -26.70 % | 1.353 B 0.00 % | 1.353 B 52.60 % | 886.485 M 0.00 % | 886.485 M 2 161.11 % | 39.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 643.911 M 116.99 % | -3.791 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.476 B 0.00 % | 2.476 B 4.89 % | 2.360 B 0.00 % | 2.360 B -14.95 % | 2.775 B 0.00 % | 2.775 B -11.76 % | 3.145 B -21.21 % | 3.992 B 50.06 % | 2.660 B 0.00 % | 2.660 B 43.16 % | 1.858 B -74.60 % | 7.314 B 491.99 % | 1.235 B 0.46 % | 1.230 B -40.77 % | 2.076 B 26.89 % | 1.636 B -5.49 % | 1.731 B 69.03 % | 1.024 B -18.25 % | 1.253 B 0.00 % | 1.253 B 71.18 % | 731.910 M 0.00 % | 731.910 M |
| Cost and expenses | 17.400 B 0.00 % | 17.400 B -9.55 % | 19.238 B 0.00 % | 19.238 B -13.70 % | 22.293 B 0.00 % | 22.293 B -13.51 % | 25.776 B -3.18 % | 26.623 B -20.62 % | 33.540 B 0.00 % | 33.540 B 1 705.13 % | 1.858 B -97.42 % | 72.145 B 126.97 % | 31.786 B 12.05 % | 28.368 B 1 266.27 % | 2.076 B -95.76 % | 48.919 B 9.19 % | 44.803 B 142.08 % | 18.507 B 179.47 % | 6.622 B 0.00 % | 6.622 B -69.65 % | 21.819 B 0.00 % | 21.819 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.484 B 0.00 % | 1.484 B 47.30 % | 1.007 B 0.00 % | 1.007 B -46.66 % | 1.889 B 0.00 % | 1.889 B -39.19 % | 3.106 B 0.00 % | 3.106 B 47.99 % | 2.099 B 0.00 % | 2.099 B 72.85 % | 1.214 B -65.54 % | 3.523 B 185.17 % | 1.235 B 0.46 % | 1.230 B -40.77 % | 2.076 B 26.89 % | 1.636 B -5.49 % | 1.731 B 69.03 % | 1.024 B 42.14 % | 720.626 M 0.00 % | 720.626 M 72.55 % | 417.644 M 0.00 % | 417.644 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 516.937 M 0.00 % | 516.937 M -36.49 % | 813.891 M 0.00 % | 813.891 M 175.77 % | 295.138 M 0.00 % | 295.138 M -55.00 % | 655.826 M 0.00 % | 655.826 M 3.37 % | 634.420 M 0.00 % | 634.420 M 0.82 % | 629.270 M -2.71 % | 646.820 M 2.87 % | 628.754 M 3.86 % | 605.373 M 1.28 % | 597.693 M -74.00 % | 2.299 B 283.35 % | 599.634 M 1.80 % | 589.018 M | 0.000 | 0.000 -100.00 % | 896.384 M 0.00 % | 896.384 M |
| Operating income | 509.368 M 0.00 % | 509.368 M -53.55 % | 1.097 B 0.00 % | 1.097 B 4 938.49 % | 21.767 M 0.00 % | 21.767 M -96.58 % | 636.945 M 265.03 % | -385.962 M -107.74 % | 4.987 B 0.00 % | 4.987 B 368.40 % | -1.858 B -658.64 % | 332.598 M -94.08 % | 5.616 B 17.06 % | 4.798 B 331.08 % | -2.076 B -150.05 % | 4.148 B -50.87 % | 8.443 B 371.35 % | 1.791 B 434.67 % | -535.213 M 0.00 % | -535.213 M -125.81 % | 2.074 B 0.00 % | 2.074 B |
| Operating income ratio | 0.03 0.00 % | 0.03 -47.27 % | 0.05 0.00 % | 0.05 5 429.15 % | 0.00 0.00 % | 0.00 -95.96 % | 0.02 265.03 % | -0.01 -111.31 % | 0.13 0.00 % | 0.13 | 0.00 -100.00 % | 0.00 -96.94 % | 0.15 3.80 % | 0.14 | 0.00 -100.00 % | 0.08 -50.70 % | 0.16 79.69 % | 0.09 200.87 % | -0.09 0.00 % | -0.09 -200.87 % | 0.09 0.00 % | 0.09 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 545.725 M 0.00 % | 545.725 M -24.60 % | 723.740 M 446.66 % | 132.392 M -84.43 % | 850.037 M 200.42 % | -846.496 M -177.23 % | 1.096 B 0.00 % | 1.096 B 116.95 % | 505.209 M | 0.000 -100.00 % | 15.120 M 61.59 % | 9.357 M -92.17 % | 119.534 M -22.02 % | 153.284 M 304.52 % | -74.948 M -242.76 % | 52.499 M 70.00 % | 30.882 M 0.00 % | 30.882 M 62.90 % | 18.958 M 0.00 % | 18.958 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.116 B 0.00 % | -19.116 B 49.93 % | -38.179 B 0.00 % | -38.179 B 49.15 % | -75.087 B 0.00 % | -75.087 B -13.70 % | -66.038 B 0.00 % | -66.038 B 42.90 % | -115.647 B 0.00 % | -115.647 B -3.09 % | -112.185 B -15.84 % | -96.845 B -291.14 % | -24.759 B 67.66 % | -76.550 B 15.34 % | -90.420 B -4 938.48 % | -1.795 B 89.89 % | -17.750 B -1 692.02 % | 1.115 B 200.00 % | -1.115 B 0.00 % | -1.115 B -113.88 % | 8.030 B |
| Total 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 -100.00 % | 2.230 B | 0.000 | 0.000 -100.00 % | 16.060 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.560 M 0.00 % | 89.560 M -42.86 % | 156.730 M 0.00 % | 156.730 M -30.00 % | 223.900 M 0.00 % | 223.900 M -23.08 % | 291.070 M -16.13 % | 347.045 M -8.82 % | 380.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 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 % | 100.000 B | 0.000 -100.00 % | 72.770 B | 0.000 | 0.000 -100.00 % | 10.592 B |
| Retained earnings | 43.606 B 0.00 % | 43.606 B 2.39 % | 42.587 B 0.00 % | 42.587 B 5.35 % | 40.425 B 0.00 % | 40.425 B -0.78 % | 40.743 B 0.00 % | 40.743 B 4.95 % | 38.823 B 0.00 % | 38.823 B 21.32 % | 32.002 B -4.16 % | 33.390 B 8.07 % | 30.895 B 16.46 % | 26.528 B 16.62 % | 22.748 B -9.71 % | 25.194 B 20.59 % | 20.892 B | 0.000 -100.00 % | 12.770 B 0.00 % | 12.770 B | 0.000 |
| Common stock | 125.300 B 0.00 % | 125.300 B 0.00 % | 125.300 B 0.00 % | 125.300 B 0.00 % | 125.300 B 0.00 % | 125.300 B 0.00 % | 125.300 B 0.00 % | 125.300 B 0.00 % | 125.300 B 0.00 % | 125.300 B 0.00 % | 125.300 B 0.00 % | 125.300 B 0.00 % | 125.300 B 0.00 % | 125.300 B 25.30 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B | 0.000 -100.00 % | 60.000 B 0.00 % | 60.000 B | 0.000 |
| Total equity | 207.121 B 0.00 % | 207.121 B 0.49 % | 206.102 B 0.00 % | 206.102 B 1.06 % | 203.940 B 0.00 % | 203.940 B -0.16 % | 204.258 B 0.00 % | 204.258 B 0.95 % | 202.338 B 0.00 % | 202.338 B 3.49 % | 195.517 B -0.70 % | 196.904 B 1.38 % | 194.218 B 2.30 % | 189.851 B 54.67 % | 122.748 B -1.95 % | 125.194 B 3.56 % | 120.892 B 66.13 % | 72.770 B 0.00 % | 72.770 B 0.00 % | 72.770 B 587.02 % | 10.592 B |
| Other non current liabilities | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 45.74 % | 782.560 M 0.00 % | 782.560 M 0.00 % | 782.560 M 0.00 % | 782.560 M -18.59 % | 961.226 M 0.00 % | 961.226 M 13.64 % | 845.826 M 43.88 % | 587.888 M 0.00 % | 587.888 M 0.00 % | 587.888 M 0.00 % | 587.888 M -7.69 % | 636.867 M 0.00 % | 636.867 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.780 M 0.00 % | 44.780 M -71.43 % | 156.730 M 0.00 % | 156.730 M -12.50 % | 179.120 M -33.33 % | 268.680 M -14.29 % | 313.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 45.74 % | 782.560 M 0.00 % | 782.560 M -5.41 % | 827.340 M 0.00 % | 827.340 M -26.00 % | 1.118 B 0.00 % | 1.118 B 9.07 % | 1.025 B 19.66 % | 856.568 M -4.97 % | 901.348 M 53.32 % | 587.888 M 0.00 % | 587.888 M -7.69 % | 636.867 M 0.00 % | 636.867 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.942 B 0.00 % | 3.942 B 5.94 % | 3.720 B 0.00 % | 3.720 B 64.36 % | 2.264 B 0.00 % | 2.264 B -9.26 % | 2.495 B 0.00 % | 2.495 B -59.20 % | 6.114 B 0.00 % | 6.114 B -17.93 % | 7.449 B -65.53 % | 21.613 B 443.61 % | -6.290 B -536.67 % | 1.440 B 0.56 % | 1.432 B 122.34 % | -6.411 B -715.27 % | 1.042 B | 0.000 -100.00 % | 2.800 B 0.00 % | 2.800 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.786 B 0.00 % | 12.786 B -78.91 % | 60.615 B -35.37 % | 93.780 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.560 M 0.00 % | 89.560 M -20.00 % | 111.950 M 0.00 % | 111.950 M 66.67 % | 67.170 M 0.00 % | 67.170 M -40.00 % | 111.950 M 42.86 % | 78.365 M 100.38 % | -20.514 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.942 B 0.00 % | 3.942 B 5.94 % | 3.720 B 0.00 % | 3.720 B 58.10 % | 2.353 B 0.00 % | 2.353 B -9.72 % | 2.606 B 0.00 % | 2.606 B -57.83 % | 6.181 B 0.00 % | 6.181 B -18.25 % | 7.561 B -65.14 % | 21.692 B -2.09 % | 22.154 B -67.71 % | 68.615 B -31.87 % | 100.717 B 1 471.08 % | 6.411 B 5.41 % | 6.082 B | 0.000 -100.00 % | 2.800 B 0.00 % | 2.800 B | 0.000 |
| Total liabilities | 5.082 B 0.00 % | 5.082 B 4.55 % | 4.861 B 0.00 % | 4.861 B 55.02 % | 3.136 B 33.26 % | 2.353 B -31.47 % | 3.434 B 0.00 % | 3.434 B -52.96 % | 7.299 B 0.00 % | 7.299 B -14.99 % | 8.586 B -61.92 % | 22.548 B -2.20 % | 23.056 B -66.68 % | 69.203 B -31.69 % | 101.305 B 1 337.45 % | 7.048 B 4.90 % | 6.718 B | 0.000 -100.00 % | 2.800 B 0.00 % | 2.800 B | 0.000 |
| Other non current 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 | 0.000 100.00 % | -1.115 B -896.30 % | 140.010 M 0.00 % | 140.010 M 101.74 % | -8.030 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 |
| Intangible assets | 390.667 M 0.00 % | 390.667 M -24.99 % | 520.831 M 0.00 % | 520.831 M 1.82 % | 511.539 M 0.00 % | 511.539 M 6.68 % | 479.526 M 0.00 % | 479.526 M -4.40 % | 501.604 M 0.00 % | 501.604 M 4.51 % | 479.958 M 164.99 % | 181.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 390.667 M 0.00 % | 390.667 M -24.99 % | 520.831 M 0.00 % | 520.831 M 1.82 % | 511.539 M 0.00 % | 511.539 M 6.68 % | 479.526 M 0.00 % | 479.526 M -4.40 % | 501.604 M 0.00 % | 501.604 M 4.51 % | 479.958 M 164.99 % | 181.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.716 B 0.00 % | 17.716 B 144.21 % | 7.254 B 0.00 % | 7.254 B -18.15 % | 8.863 B 0.00 % | 8.863 B 732.77 % | 1.064 B 0.00 % | 1.064 B -55.06 % | 2.368 B 0.00 % | 2.368 B -34.13 % | 3.595 B -11.48 % | 4.062 B -13.59 % | 4.701 B -2.16 % | 4.804 B -10.99 % | 5.398 B -11.70 % | 6.113 B -5.78 % | 6.487 B | 0.000 -100.00 % | 7.582 B 0.00 % | 7.582 B | 0.000 |
| Total non current assets | 18.106 B 0.00 % | 18.106 B 132.87 % | 7.775 B 0.00 % | 7.775 B -17.06 % | 9.374 B 0.00 % | 9.374 B 507.23 % | 1.544 B 0.00 % | 1.544 B -46.21 % | 2.870 B 0.00 % | 2.870 B -29.58 % | 4.075 B -3.95 % | 4.243 B -12.16 % | 4.830 B -2.10 % | 4.934 B -10.74 % | 5.527 B -11.61 % | 6.253 B -5.65 % | 6.627 B 694.44 % | -1.115 B -114.44 % | 7.722 B 0.00 % | 7.722 B 196.16 % | -8.030 B |
| Other current assets | 90.416 B 0.00 % | 90.416 B 43.22 % | 63.129 B 0.00 % | 63.129 B 87.02 % | 33.756 B 0.00 % | 33.756 B -53.63 % | 72.792 B 0.00 % | 72.792 B 38.29 % | 52.635 B 0.00 % | 52.635 B -39.88 % | 87.552 B -48.78 % | 170.940 B -42.98 % | 299.803 B -15.58 % | 355.140 B 41.11 % | 251.673 B 106.42 % | 121.925 B 44.14 % | 84.590 B | 0.000 -100.00 % | 67.370 B 0.00 % | 67.370 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.230 B | 0.000 | 0.000 -100.00 % | 16.060 B |
| cash and cash equivalents | 19.116 B 0.00 % | 19.116 B -49.93 % | 38.179 B 0.00 % | 38.179 B -49.21 % | 75.176 B 0.00 % | 75.176 B 13.57 % | 66.195 B 0.00 % | 66.195 B -42.87 % | 115.871 B 0.00 % | 115.871 B 3.02 % | 112.476 B 15.73 % | 97.192 B 286.60 % | 25.140 B -67.16 % | 76.550 B -15.34 % | 90.420 B 4 938.48 % | 1.795 B -89.89 % | 17.750 B 1 692.02 % | -1.115 B -200.00 % | 1.115 B 0.00 % | 1.115 B 113.88 % | -8.030 B |
| Cash and short term investments | 19.116 B 0.00 % | 19.116 B -49.93 % | 38.179 B 0.00 % | 38.179 B -49.21 % | 75.176 B 0.00 % | 75.176 B 13.57 % | 66.195 B 0.00 % | 66.195 B -42.87 % | 115.871 B 0.00 % | 115.871 B 3.02 % | 112.476 B 15.73 % | 97.192 B 286.60 % | 25.140 B -67.16 % | 76.550 B -15.34 % | 90.420 B 4 938.48 % | 1.795 B -89.89 % | 17.750 B 1 492.02 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B -86.12 % | 8.030 B |
| Total current assets | 194.096 B 0.00 % | 194.096 B -4.47 % | 203.188 B 0.00 % | 203.188 B 2.77 % | 197.702 B 0.00 % | 197.702 B -4.10 % | 206.148 B 0.00 % | 206.148 B -0.30 % | 206.767 B 0.00 % | 206.767 B 3.37 % | 200.028 B -7.05 % | 215.210 B 1.30 % | 212.444 B -16.40 % | 254.121 B 16.29 % | 218.526 B 73.45 % | 125.989 B 4.14 % | 120.983 B 10 751.45 % | 1.115 B -98.37 % | 68.485 B 0.00 % | 68.485 B 752.86 % | 8.030 B |
| 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 |
| Net receivables | 84.564 B 0.00 % | 84.564 B -17.00 % | 101.880 B 0.00 % | 101.880 B 14.77 % | 88.769 B 0.00 % | 88.769 B 32.17 % | 67.161 B 0.00 % | 67.161 B 75.54 % | 38.261 B 0.00 % | 38.261 B | 0.000 -100.00 % | 32.548 B -12.98 % | 37.403 B | 0.000 -100.00 % | 2.269 B 0.00 % | 2.269 B -96.28 % | 60.939 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.335 M 0.00 % | 129.335 M 0.00 % | 129.335 M -7.69 % | 140.111 M 0.00 % | 140.111 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.796 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.796 B 18.84 % | 6.560 B 19.18 % | 5.504 B -14.14 % | 6.411 B 27.21 % | 5.040 B | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -20.582 B | 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 |
| Other total stockholders equity | 38.215 B 0.00 % | 38.215 B 0.00 % | 38.215 B 0.00 % | 38.215 B 0.00 % | 38.215 B 0.00 % | 38.215 B 0.00 % | 38.215 B 0.00 % | 38.215 B 0.00 % | 38.215 B 0.00 % | 38.215 B 0.00 % | 38.215 B 0.00 % | 38.215 B 0.50 % | 38.023 B 0.00 % | 38.023 B | 0.000 100.00 % | -100.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 212.203 B 0.00 % | 212.203 B 0.59 % | 210.963 B 0.00 % | 210.963 B 1.88 % | 207.076 B 0.00 % | 207.076 B -0.30 % | 207.692 B 0.00 % | 207.692 B -0.93 % | 209.637 B 0.00 % | 209.637 B 2.71 % | 204.103 B -6.99 % | 219.453 B 1.00 % | 217.274 B -16.13 % | 259.054 B 15.62 % | 224.053 B 69.43 % | 132.242 B 3.63 % | 127.611 B | 0.000 -100.00 % | 76.206 B 0.00 % | 76.206 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -4.766 B 0.00 % | -4.766 B 76.16 % | -19.993 B 0.00 % | -19.993 B -340.19 % | 8.324 B 0.00 % | 8.324 B 132.50 % | -25.612 B 0.00 % | -25.612 B -790.89 % | -2.875 B 0.00 % | -2.875 B -113.78 % | 20.857 B -70.22 % | 70.046 B 227.28 % | -55.033 B 31.49 % | -80.327 B -188.13 % | 91.147 B 550.55 % | -20.230 B 23.58 % | -26.472 B -454.31 % | -4.776 B 59.16 % | -11.694 B 0.00 % | -11.694 B 39.69 % | -19.388 B 0.00 % | -19.388 B |
| Net cash provided by operating activities | -3.739 B 0.00 % | -3.739 B 79.31 % | -18.075 B 0.00 % | -18.075 B -306.03 % | 8.773 B 0.00 % | 8.773 B 136.34 % | -24.143 B 0.00 % | -24.143 B -1 443.72 % | 1.797 B 0.00 % | 1.797 B -88.67 % | 15.852 B -77.95 % | 71.894 B 240.24 % | -51.266 B 33.58 % | -77.181 B -187.00 % | 88.712 B 656.94 % | -15.928 B 23.89 % | -20.928 B -793.20 % | -2.343 B 81.31 % | -12.536 B 0.00 % | -12.536 B 23.55 % | -16.398 B 0.00 % | -16.398 B |
| Investments in property plant and equipment | -5.748 B 0.00 % | -5.748 B -58 529.06 % | -9.803 M 0.00 % | -9.803 M 99.77 % | -4.194 B 0.00 % | -4.194 B -109 801.94 % | -3.816 M 0.00 % | -3.816 M 91.42 % | -44.500 M 0.00 % | -44.500 M 74.95 % | -177.663 M | 0.000 100.00 % | -122.143 M -917.86 % | -12.000 M 86.05 % | -86.000 M -224.53 % | -26.500 M 71.93 % | -94.407 M | 0.000 100.00 % | -191.729 M 0.00 % | -191.729 M 95.57 % | -4.330 B 0.00 % | -4.330 B |
| 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 |
| 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 |
| 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 |
| Other investing activites | -44.275 M 0.00 % | -44.275 M 20.74 % | -55.860 M 0.00 % | -55.860 M -2.50 % | -54.500 M 0.00 % | -54.500 M -75.35 % | -31.080 M 0.00 % | -31.080 M -49.29 % | -20.819 M 0.00 % | -20.819 M 93.79 % | -335.000 M | 0.000 | 0.000 | 0.000 100.00 % | -206.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.792 B 0.00 % | -5.792 B -8 720.57 % | -65.663 M 0.00 % | -65.663 M 98.45 % | -4.249 B 0.00 % | -4.249 B -12 075.53 % | -34.896 M 0.00 % | -34.896 M 46.57 % | -65.319 M 0.00 % | -65.319 M 87.26 % | -512.663 M | 0.000 100.00 % | -122.143 M -917.86 % | -12.000 M 86.05 % | -86.000 M -224.53 % | -26.500 M 71.93 % | -94.407 M | 0.000 100.00 % | -191.729 M 0.00 % | -191.729 M 95.57 % | -4.330 B 0.00 % | -4.330 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.975 M -66.67 % | -33.585 M | 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 -100.00 % | 191.739 M | 0.000 -100.00 % | 63.323 B | 0.000 | 0.000 -100.00 % | 11.000 B -62.07 % | 29.000 B | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -313.250 M 0.00 % | -313.250 M | 0.000 | 0.000 100.00 % | -626.500 M 0.00 % | -626.500 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -44.780 M 0.00 % | -44.780 M -33.33 % | -33.585 M 0.00 % | -33.585 M 0.00 % | -33.585 M 0.00 % | -33.585 M 0.00 % | -33.585 M 0.00 % | -33.585 M | 0.000 -100.00 % | 191.739 M 956.36 % | -22.390 M -100.04 % | 63.323 B | 0.000 | 0.000 -100.00 % | 11.000 B -62.07 % | 29.000 B 190.00 % | 10.000 B 0.00 % | 10.000 B -50.00 % | 19.999 B 0.00 % | 19.999 B |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -358.030 M 0.00 % | -358.030 M -966.04 % | -33.585 M 0.00 % | -33.585 M 94.91 % | -660.085 M 0.00 % | -660.085 M -1 865.42 % | -33.585 M 0.00 % | -33.585 M 40.00 % | -55.975 M -135.39 % | 158.154 M 806.36 % | -22.390 M -100.04 % | 63.323 B | 0.000 | 0.000 -100.00 % | 11.000 B -62.07 % | 29.000 B 190.00 % | 10.000 B 0.00 % | 10.000 B -50.00 % | 19.999 B 0.00 % | 19.999 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.173 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -75.176 B -1 774.06 % | 4.491 B 0.00 % | 4.491 B 118.08 % | -24.838 B 82.35 % | -140.709 B -8 387.60 % | 1.698 B | 0.000 -100.00 % | 15.284 B -78.79 % | 72.052 B 240.15 % | -51.410 B -270.66 % | -13.870 B -115.65 % | 88.626 B 655.48 % | -15.955 B -59.19 % | -10.022 B -137.60 % | 26.657 B 1 077.12 % | -2.728 B 0.00 % | -2.728 B -274.01 % | -729.419 M 0.00 % | -729.419 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 75.176 B 1 574.06 % | 4.491 B 118.08 % | -24.838 B 0.00 % | -24.838 B -121.44 % | 115.871 B 1.49 % | 114.173 B 1.51 % | 112.476 B 15.73 % | 97.192 B 286.60 % | 25.140 B -67.16 % | 76.550 B -15.34 % | 90.420 B 4 938.48 % | 1.795 B -89.89 % | 17.750 B -36.09 % | 27.772 B 2 390.96 % | 1.115 B | 0.000 -100.00 % | 6.571 B -9.99 % | 7.301 B | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.491 B 0.00 % | 4.491 B 118.08 % | -24.838 B 0.00 % | -24.838 B -121.44 % | 115.871 B 3.02 % | 112.476 B 0.00 % | 112.476 B 15.73 % | 97.192 B 286.60 % | 25.140 B -67.16 % | 76.550 B -15.34 % | 90.420 B 4 938.48 % | 1.795 B -89.89 % | 17.750 B -36.09 % | 27.772 B 1 117.99 % | -2.728 B -170.99 % | 3.843 B -41.52 % | 6.571 B 1 000.87 % | -729.419 M |
| Operating cash flow | -3.739 B 0.00 % | -3.739 B 79.31 % | -18.075 B 0.00 % | -18.075 B -306.03 % | 8.773 B 0.00 % | 8.773 B 136.34 % | -24.143 B 0.00 % | -24.143 B -1 443.72 % | 1.797 B 0.00 % | 1.797 B -88.67 % | 15.852 B -77.95 % | 71.894 B 240.24 % | -51.266 B 33.58 % | -77.181 B -187.00 % | 88.712 B 656.94 % | -15.928 B 23.89 % | -20.928 B -793.20 % | -2.343 B 81.31 % | -12.536 B 0.00 % | -12.536 B 23.55 % | -16.398 B 0.00 % | -16.398 B |
| Capital expenditure | -5.748 B 0.00 % | -5.748 B -58 529.06 % | -9.803 M 0.00 % | -9.803 M 99.77 % | -4.194 B 0.00 % | -4.194 B -109 801.94 % | -3.816 M 0.00 % | -3.816 M 91.42 % | -44.500 M 0.00 % | -44.500 M 74.95 % | -177.663 M | 0.000 100.00 % | -122.143 M -917.86 % | -12.000 M 86.05 % | -86.000 M -224.53 % | -26.500 M 71.93 % | -94.407 M | 0.000 100.00 % | -191.729 M 0.00 % | -191.729 M 95.57 % | -4.330 B 0.00 % | -4.330 B |
| Free CashFlow | -9.487 B 0.00 % | -9.487 B 47.54 % | -18.085 B 0.00 % | -18.085 B -494.98 % | 4.579 B 0.00 % | 4.579 B 118.96 % | -24.147 B 0.00 % | -24.147 B -1 478.07 % | 1.752 B 0.00 % | 1.752 B -88.82 % | 15.675 B -78.20 % | 71.894 B 239.90 % | -51.388 B 33.43 % | -77.193 B -187.10 % | 88.626 B 655.48 % | -15.955 B 24.10 % | -21.022 B -797.23 % | -2.343 B 81.59 % | -12.728 B 0.00 % | -12.728 B 38.60 % | -20.728 B 0.00 % | -20.728 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |