Sonder Holdings Inc. SOND
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 621.272 M 3.19 % | 602.066 M 29.48 % | 464.978 M 98.59 % | 234.145 M 102.41 % | 115.678 M -19.06 % | 142.910 M |
| Net income | -224.087 M 24.21 % | -295.668 M -20.67 % | -245.031 M 16.64 % | -293.955 M -17.43 % | -250.316 M -40.43 % | -178.249 M |
| Income before tax | -226.093 M 23.77 % | -296.601 M -21.35 % | -244.409 M 16.79 % | -293.713 M -17.49 % | -249.993 M -40.25 % | -178.249 M |
| Income before tax ratio | -0.36 26.13 % | -0.49 6.28 % | -0.53 58.10 % | -1.25 41.96 % | -2.16 -73.27 % | -1.25 |
| EBITDA | -3.873 M 93.98 % | -64.327 M -13.65 % | -56.599 M 75.64 % | -232.341 M -2.42 % | -226.853 M -36.70 % | -165.949 M |
| Net income ratio | -0.36 26.55 % | -0.49 6.81 % | -0.53 58.02 % | -1.26 41.98 % | -2.16 -73.49 % | -1.25 |
| Ratio EBITDA | -0.01 94.17 % | -0.11 12.22 % | -0.12 87.73 % | -0.99 49.40 % | -1.96 -68.88 % | -1.16 |
| Gross profit ratio | 0.39 13.06 % | 0.35 17.59 % | 0.30 117.38 % | 0.14 173.75 % | -0.18 -245.95 % | 0.13 |
| Weighted average shs out dil | 11.521 M 5.38 % | 10.933 M 6.13 % | 10.302 M 1 651.14 % | 588.295 K 81.03 % | 324.964 K 10.59 % | 293.847 K |
| Weighted average shs out | 11.521 M 5.38 % | 10.933 M 6.13 % | 10.302 M 1 651.14 % | 588.295 K 81.03 % | 324.964 K 10.59 % | 293.847 K |
| EPS diluted | -19.45 28.07 % | -27.04 -13.66 % | -23.79 95.25 % | -500.41 -416 908.33 % | -0.12 99.98 % | -606.60 |
| Earnings per share | -19.45 28.07 % | -27.04 -13.66 % | -23.79 95.25 % | -500.41 -416 908.33 % | -0.12 99.98 % | -606.60 |
| Gross profit | 244.029 M 16.67 % | 209.168 M 52.27 % | 137.371 M 331.69 % | 31.822 M 249.28 % | -21.317 M -218.14 % | 18.044 M |
| Income tax expense | -2.006 M -115.01 % | -933.000 K -250.00 % | 622.000 K 157.02 % | 242.000 K -25.08 % | 323.000 K | 0.000 |
| Cost of revenue | 377.243 M -3.98 % | 392.898 M 19.93 % | 327.607 M 62.63 % | 201.445 M 47.05 % | 136.995 M 9.71 % | 124.866 M |
| General and administrative expenses | 123.390 M 10.09 % | 112.082 M | 0.000 -100.00 % | 105.671 M 37.18 % | 77.033 M 26.50 % | 60.894 M |
| Selling and marketing expenses | 84.248 M 7.23 % | 78.566 M | 0.000 -100.00 % | 23.490 M 82.83 % | 12.848 M 80.58 % | 7.115 M |
| Other expenses | 202.486 M -26.15 % | 274.197 M -5.68 % | 290.705 M 103.17 % | 143.083 M 24.34 % | 115.072 M 9.18 % | 105.401 M |
| Operating expenses | 426.646 M -12.43 % | 487.210 M -3.19 % | 503.270 M 72.75 % | 291.335 M 30.93 % | 222.505 M 17.64 % | 189.147 M |
| Cost and expenses | 803.889 M -8.66 % | 880.108 M 5.93 % | 830.877 M 68.31 % | 493.658 M 37.32 % | 359.500 M 14.49 % | 314.013 M |
| Research and development expenses | 16.522 M -26.13 % | 22.365 M -22.60 % | 28.896 M 51.36 % | 19.091 M 8.77 % | 17.552 M 11.53 % | 15.737 M |
| Selling general and administrative expenses | 207.638 M 8.91 % | 190.648 M 3.80 % | 183.669 M 42.20 % | 129.161 M 43.70 % | 89.881 M 32.16 % | 68.009 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 34.213 M 34.65 % | 25.409 M 18.15 % | 21.505 M -51.22 % | 44.090 M 588.69 % | 6.402 M 465.05 % | 1.133 M |
| Depreciation and amortization | 188.067 M -9.09 % | 206.865 M 24.39 % | 166.305 M 838.83 % | 17.714 M 4.39 % | 16.969 M 51.96 % | 11.167 M |
| Operating income | -182.617 M 34.32 % | -278.042 M 24.01 % | -365.899 M -40.99 % | -259.513 M -6.44 % | -243.822 M -42.50 % | -171.103 M |
| Operating income ratio | -0.29 36.35 % | -0.46 41.31 % | -0.79 29.00 % | -1.11 47.42 % | -2.11 -76.05 % | -1.20 |
| Total other income expenses net | -43.476 M -134.26 % | -18.559 M -115.28 % | 121.490 M 455.23 % | -34.200 M -454.21 % | -6.171 M 13.64 % | -7.146 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 1.378 B -17.14 % | 1.663 B 33.78 % | 1.243 B 796.03 % | 138.762 M 274.75 % | -79.407 M 8.61 % | -86.889 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 450.063 M | 0.000 | 0.000 |
| Total debt | 1.399 B -20.47 % | 1.759 B 18.07 % | 1.490 B 614.66 % | 208.488 M 395.69 % | 42.060 M 75.05 % | 24.027 M |
| Accumulated other comprehensive income loss | 7.360 M 47.91 % | 4.976 M -61.80 % | 13.026 M 78.46 % | 7.299 M 28.82 % | 5.666 M -11.55 % | 6.406 M |
| Retained earnings | -1.583 B -16.49 % | -1.359 B -27.80 % | -1.064 B -30.52 % | -814.812 M -56.57 % | -520.425 M -92.67 % | -270.109 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -435.888 M -15.71 % | -376.701 M -271.19 % | -101.485 M 48.20 % | -195.923 M 60.88 % | -500.860 M -93.63 % | -258.670 M |
| Other non current liabilities | 8.113 M 1 144.33 % | 652.000 K -81.37 % | 3.500 M -95.00 % | 70.038 M -88.31 % | 599.158 M 55.16 % | 386.164 M |
| Long term debt | 1.226 B -11.84 % | 1.391 B 4.11 % | 1.336 B 12 345.82 % | 10.736 M -57.09 % | 25.022 M 36.93 % | 18.274 M |
| Total non current liabilities | 1.235 B -11.30 % | 1.392 B 3.89 % | 1.340 B 1 558.56 % | 80.774 M -87.06 % | 624.180 M 54.33 % | 404.438 M |
| Other current liabilities | 38.134 M -1.27 % | 38.626 M 13.95 % | 33.896 M 22.06 % | 27.769 M 202.99 % | 9.165 M 0.65 % | 9.106 M |
| Deferred revenue | 71.729 M 15.75 % | 61.971 M 48.74 % | 41.664 M 121.49 % | 18.811 M 84.37 % | 10.203 M 48.67 % | 6.863 M |
| Short term debt | 172.736 M -53.07 % | 368.074 M 139.34 % | 153.789 M -22.23 % | 197.752 M 1 060.65 % | 17.038 M 196.16 % | 5.753 M |
| Total current liabilities | 338.547 M -33.12 % | 506.236 M 94.39 % | 260.428 M -1.21 % | 263.628 M 386.39 % | 54.201 M 61.83 % | 33.492 M |
| Total liabilities | 1.573 B -17.12 % | 1.898 B 18.61 % | 1.600 B 364.61 % | 344.402 M -49.23 % | 678.381 M 54.91 % | 437.930 M |
| Other non current assets | 17.544 M 30.81 % | 13.412 M -13.61 % | 15.525 M 103.63 % | -428.026 M -6 179.06 % | 7.041 M -14.03 % | 8.190 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 450.063 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.020 B -24.17 % | 1.345 B 15.02 % | 1.169 B 4 157.87 % | 27.461 M 13.46 % | 24.204 M -19.59 % | 30.102 M |
| Total non current assets | 1.037 B -23.73 % | 1.360 B 14.79 % | 1.185 B 2 293.59 % | 49.498 M 58.42 % | 31.245 M -18.40 % | 38.292 M |
| Other current assets | 65.142 M 13.40 % | 57.445 M -5.46 % | 60.762 M 68.86 % | 35.983 M 329.65 % | 8.375 M 162.54 % | 3.190 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.786 M -78.29 % | 95.763 M -61.17 % | 246.624 M 253.70 % | 69.726 M -42.60 % | 121.467 M 9.51 % | 110.916 M |
| Cash and short term investments | 20.786 M -78.29 % | 95.763 M -61.17 % | 246.624 M 253.70 % | 69.726 M -42.60 % | 121.467 M 9.51 % | 110.916 M |
| Total current assets | 99.846 M -38.06 % | 161.207 M -48.64 % | 313.848 M 217.08 % | 98.981 M -32.33 % | 146.276 M 3.77 % | 140.968 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -11.366 M -177.53 % | 14.660 M -29.75 % | 20.867 M |
| Net receivables | 13.918 M 74.00 % | 7.999 M 23.79 % | 6.462 M 39.33 % | 4.638 M 161.44 % | 1.774 M -70.41 % | 5.995 M |
| Tax assets | 0.000 -100.00 % | 1.738 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 33.724 M 43.14 % | 23.560 M 43.04 % | 16.471 M -13.75 % | 19.096 M 74.95 % | 10.915 M 53.43 % | 7.114 M |
| Tax payables | 22.224 M 58.69 % | 14.005 M -4.13 % | 14.608 M 7 204.00 % | 200.000 K -97.09 % | 6.880 M 47.77 % | 4.656 M |
| 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 | 1.181 B -25.68 % | 1.589 B 20.65 % | 1.317 B | 0.000 | 0.000 | 0.000 |
| Preferred stock | 162.907 M | 0.000 | 0.000 -100.00 % | 568.483 M | 0.000 -100.00 % | 360.170 M |
| Other total stockholders equity | 977.112 M -0.04 % | 977.503 M 3.00 % | 949.001 M 2 101.55 % | 43.106 M 107.77 % | -554.705 M -11 123.55 % | 5.032 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 | 1.137 B -25.25 % | 1.521 B 1.51 % | 1.499 B 909.32 % | 148.479 M -16.36 % | 177.521 M -0.97 % | 179.260 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.130 M 27.95 % | 4.791 M |
| Stock based compensation | 8.005 M -71.91 % | 28.494 M 24.12 % | 22.957 M -9.07 % | 25.247 M 249.54 % | 7.223 M 113.70 % | 3.380 M |
| Change in working capital | -175.281 M -33.08 % | -131.708 M -135.08 % | -56.027 M -1 106.96 % | 5.564 M -62.83 % | 14.969 M 1 642.61 % | 859.000 K |
| Accounts receivables | -15.340 M -492.05 % | -2.591 M -53.04 % | -1.693 M 44.80 % | -3.067 M -282.45 % | 1.681 M 37.79 % | 1.220 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.779 M 174.61 % | -6.405 M |
| Accounts payables | 11.558 M 69.72 % | 6.810 M 124.22 % | -28.120 M -427.24 % | 8.593 M 134.27 % | 3.668 M 90.64 % | 1.924 M |
| Other working capital | -171.499 M -26.17 % | -135.927 M -418.53 % | -26.214 M -69 084.21 % | 38.000 K -99.22 % | 4.841 M 17.50 % | 4.120 M |
| Other non cash items | 74.074 M -8.68 % | 81.113 M 167.95 % | -119.364 M -282.29 % | 65.481 M 2 495.36 % | 2.523 M -88.63 % | 22.192 M |
| Net cash provided by operating activities | -129.222 M -16.52 % | -110.904 M 25.58 % | -149.015 M 17.19 % | -179.949 M 11.14 % | -202.502 M -49.05 % | -135.860 M |
| Investments in property plant and equipment | -3.107 M 70.59 % | -10.566 M 65.91 % | -30.993 M -98.63 % | -15.603 M -5.07 % | -14.850 M 38.78 % | -24.257 M |
| Acquisitions net | 1.558 M | 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 | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -222.000 K 87.64 % | -1.796 M | 0.000 100.00 % | -5.426 M | 0.000 | 0.000 |
| Net cash used for investing activites | 5.729 M 146.34 % | -12.362 M 60.11 % | -30.993 M -47.38 % | -21.029 M -41.61 % | -14.850 M 38.78 % | -24.257 M |
| Debt repayment | 18.989 M 158.90 % | -32.240 M -124.52 % | 131.480 M -8.43 % | 143.590 M 714.70 % | 17.625 M 363.57 % | -6.687 M |
| Common stock issued | 0.000 -100.00 % | 8.000 K -100.00 % | 269.119 M -40.23 % | 450.250 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -63.407 K | 0.000 | 0.000 |
| Other financing activites | 40.862 M | 0.000 | 0.000 100.00 % | -445.206 M -313.08 % | 208.936 M -7.31 % | 225.402 M |
| Net cash used provided by financing activities | 59.851 M 285.69 % | -32.232 M -108.05 % | 400.599 M 169.63 % | 148.571 M -34.42 % | 226.561 M 3.59 % | 218.715 M |
| Effect of forex changes on cash | -801.000 K -128.52 % | 2.809 M 308.69 % | -1.346 M -77.11 % | -760.000 K -119.02 % | -347.000 K -115.23 % | 2.279 M |
| Net change in cash | -64.443 M 57.79 % | -152.689 M -169.64 % | 219.245 M 512.37 % | -53.167 M -699.94 % | 8.862 M -85.44 % | 60.877 M |
| Cash at beginning of period | 136.497 M -52.80 % | 289.186 M 313.47 % | 69.941 M -43.19 % | 123.108 M 7.76 % | 114.246 M 114.07 % | 53.369 M |
| Cash at end of period | 72.054 M -47.21 % | 136.497 M -52.80 % | 289.186 M 313.47 % | 69.941 M -43.19 % | 123.108 M 7.76 % | 114.246 M |
| Operating cash flow | -129.222 M -16.52 % | -110.904 M 25.58 % | -149.015 M 17.19 % | -179.949 M 11.14 % | -202.502 M -49.05 % | -135.860 M |
| Capital expenditure | -3.107 M 74.87 % | -12.362 M 60.11 % | -30.993 M -47.38 % | -21.029 M -41.61 % | -14.850 M 38.78 % | -24.257 M |
| Free CashFlow | -132.329 M -7.35 % | -123.266 M 31.52 % | -180.008 M 10.43 % | -200.978 M 7.53 % | -217.352 M -35.75 % | -160.117 M |
| 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 | 147.085 M 23.75 % | 118.856 M -26.21 % | 161.078 M -0.64 % | 162.114 M -1.51 % | 164.601 M 23.32 % | 133.479 M -18.13 % | 163.029 M 1.33 % | 160.896 M 2.22 % | 157.403 M 30.37 % | 120.738 M -10.41 % | 134.769 M 8.23 % | 124.526 M 2.64 % | 121.322 M 50.77 % | 80.466 M -7.15 % | 86.663 M 28.48 % | 67.454 M 42.70 % | 47.269 M 49.78 % | 31.558 M 10.79 % | 28.485 M 7.61 % | 26.471 M 40.50 % | 18.841 M -55.01 % | 41.881 M |
| Net income | -44.523 M 21.19 % | -56.495 M -279.90 % | 31.403 M 117.51 % | -179.391 M -647.81 % | 32.747 M 164.86 % | -50.487 M 49.33 % | -99.634 M -72.89 % | -57.630 M -27.14 % | -45.327 M 47.56 % | -86.431 M -23.72 % | -69.860 M 5.20 % | -73.689 M -61.37 % | -45.666 M -303.94 % | 22.392 M 128.96 % | -77.313 M -19.71 % | -64.584 M 12.66 % | -73.949 M 5.85 % | -78.541 M -8.69 % | -72.260 M -30.17 % | -55.514 M 8.69 % | -60.799 M 1.53 % | -61.743 M |
| Income before tax | -44.703 M 19.86 % | -55.778 M -293.87 % | 28.771 M 116.06 % | -179.189 M -643.26 % | 32.984 M 165.57 % | -50.300 M 50.30 % | -101.206 M -75.84 % | -57.555 M -27.49 % | -45.145 M 47.72 % | -86.350 M -23.55 % | -69.891 M 4.62 % | -73.273 M -60.87 % | -45.549 M -514.31 % | 10.994 M 114.22 % | -77.297 M -19.93 % | -64.451 M 12.76 % | -73.879 M 5.91 % | -78.518 M -9.13 % | -71.951 M -29.63 % | -55.503 M 8.71 % | -60.796 M 1.53 % | -61.743 M |
| Income before tax ratio | -0.30 35.24 % | -0.47 -362.74 % | 0.18 116.16 % | -1.11 -651.59 % | 0.20 153.18 % | -0.38 39.30 % | -0.62 -73.54 % | -0.36 -24.72 % | -0.29 59.90 % | -0.72 -37.91 % | -0.52 11.87 % | -0.59 -56.73 % | -0.38 -374.79 % | 0.14 115.32 % | -0.89 6.65 % | -0.96 38.87 % | -1.56 37.18 % | -2.49 1.50 % | -2.53 -20.47 % | -2.10 35.02 % | -3.23 -118.88 % | -1.47 |
| EBITDA | -25.780 M -542.42 % | 5.827 M -92.93 % | 82.476 M 165.89 % | -125.170 M -242.25 % | 87.995 M 851.81 % | 9.245 M 125.46 % | -36.317 M -1 844.33 % | 2.082 M -52.25 % | 4.360 M 127.85 % | -15.655 M 18.85 % | -19.291 M 30.22 % | -27.645 M -967.79 % | -2.589 M -104.14 % | 62.472 M 208.06 % | -57.810 M -13.26 % | -51.044 M 15.94 % | -60.721 M 9.28 % | -66.930 M -1.35 % | -66.041 M -22.65 % | -53.845 M -7.56 % | -50.059 M 25.37 % | -67.077 M |
| Net income ratio | -0.30 36.32 % | -0.48 -343.81 % | 0.19 117.62 % | -1.11 -656.21 % | 0.20 152.60 % | -0.38 38.11 % | -0.61 -70.62 % | -0.36 -24.38 % | -0.29 59.77 % | -0.72 -38.10 % | -0.52 12.40 % | -0.59 -57.21 % | -0.38 -235.26 % | 0.28 131.19 % | -0.89 6.82 % | -0.96 38.80 % | -1.56 37.14 % | -2.49 1.89 % | -2.54 -20.96 % | -2.10 35.01 % | -3.23 -118.89 % | -1.47 |
| Ratio EBITDA | -0.18 -457.51 % | 0.05 -90.43 % | 0.51 166.31 % | -0.77 -244.43 % | 0.53 671.85 % | 0.07 131.09 % | -0.22 -1 821.51 % | 0.01 -53.28 % | 0.03 121.36 % | -0.13 9.42 % | -0.14 35.52 % | -0.22 -940.31 % | -0.02 -102.75 % | 0.78 216.39 % | -0.67 11.85 % | -0.76 41.09 % | -1.28 39.43 % | -2.12 8.52 % | -2.32 -13.98 % | -2.03 23.44 % | -2.66 -65.89 % | -1.60 |
| Gross profit ratio | 0.44 135.42 % | 0.19 -56.27 % | 0.42 -0.70 % | 0.43 0.34 % | 0.42 71.29 % | 0.25 -38.83 % | 0.41 26.36 % | 0.32 -21.26 % | 0.41 71.45 % | 0.24 -28.35 % | 0.33 -13.27 % | 0.38 10.16 % | 0.35 325.35 % | 0.08 -65.60 % | 0.24 6.37 % | 0.22 199.31 % | 0.07 130.77 % | -0.24 20.56 % | -0.31 -511.34 % | 0.07 104.34 % | -1.71 -78.39 % | -0.96 |
| Weighted average shs out dil | 13.507 M 10.86 % | 12.184 M 5.75 % | 11.521 M 0.00 % | 11.521 M 3.32 % | 11.151 M 1.08 % | 11.032 M 0.20 % | 11.010 M 0.46 % | 10.960 M 0.54 % | 10.901 M -0.49 % | 10.955 M 3.07 % | 10.629 M -1.44 % | 10.784 M 0.28 % | 10.754 M 19.34 % | 9.012 M 1 325.23 % | 632.289 K 3.61 % | 610.230 K 5.77 % | 576.940 K 8.28 % | 532.823 K 60.40 % | 332.178 K 4.54 % | 317.749 K 3.05 % | 308.354 K 4.94 % | 293.847 K |
| Weighted average shs out | 13.507 M 10.86 % | 12.184 M 5.75 % | 11.521 M 0.00 % | 11.521 M 3.32 % | 11.151 M 1.08 % | 11.032 M 0.20 % | 11.010 M 0.46 % | 10.960 M 0.54 % | 10.901 M -0.49 % | 10.955 M 3.07 % | 10.629 M -1.44 % | 10.784 M 0.28 % | 10.754 M 21.98 % | 8.816 M 1 294.35 % | 632.289 K 3.61 % | 610.230 K 5.77 % | 576.940 K 8.28 % | 532.823 K 60.40 % | 332.178 K 4.54 % | 317.749 K 3.05 % | 308.354 K 4.94 % | 293.847 K |
| EPS diluted | -3.96 18.35 % | -4.85 -212.96 % | 4.29 124.09 % | -17.82 -706.12 % | 2.94 164.19 % | -4.58 49.39 % | -9.05 -54.44 % | -5.86 -40.87 % | -4.16 44.31 % | -7.47 -7.64 % | -6.94 -1.61 % | -6.83 -60.71 % | -4.25 -448.36 % | 1.22 101.00 % | -122.27 -1 168.41 % | -9.64 -151.04 % | -3.84 -168.82 % | 5.58 102.57 % | -217.53 -24.51 % | -174.71 11.39 % | -197.17 6.16 % | -210.12 |
| Earnings per share | -3.96 18.35 % | -4.85 -212.96 % | 4.29 124.09 % | -17.82 -706.12 % | 2.94 164.19 % | -4.58 49.39 % | -9.05 -54.44 % | -5.86 -40.87 % | -4.16 44.31 % | -7.47 -7.64 % | -6.94 -1.61 % | -6.83 -60.71 % | -4.25 -442.74 % | 1.24 101.01 % | -122.27 -1 168.41 % | -9.64 -151.04 % | -3.84 -168.82 % | 5.58 102.57 % | -217.53 -24.51 % | -174.71 11.39 % | -197.17 6.16 % | -210.12 |
| Gross profit | 64.115 M 191.34 % | 22.007 M -67.73 % | 68.202 M -1.33 % | 69.123 M -1.18 % | 69.949 M 111.22 % | 33.116 M -49.91 % | 66.119 M 28.04 % | 51.640 M -19.51 % | 64.159 M 123.51 % | 28.705 M -35.81 % | 44.720 M -6.13 % | 47.642 M 13.07 % | 42.135 M 541.32 % | 6.570 M -68.06 % | 20.570 M 36.66 % | 15.052 M 327.13 % | 3.524 M 146.08 % | -7.647 M 11.99 % | -8.689 M -542.64 % | 1.963 M 106.10 % | -32.187 M 19.75 % | -40.108 M |
| Income tax expense | -180.000 K -125.10 % | 717.000 K 127.24 % | -2.632 M -1 402.97 % | 202.000 K -14.77 % | 237.000 K 26.74 % | 187.000 K 111.90 % | -1.572 M -2 196.00 % | 75.000 K -58.79 % | 182.000 K 124.69 % | 81.000 K 361.29 % | -31.000 K -107.45 % | 416.000 K 255.56 % | 117.000 K 277.42 % | 31.000 K 93.75 % | 16.000 K -87.97 % | 133.000 K 90.00 % | 70.000 K 204.35 % | 23.000 K -92.56 % | 309.000 K 2 709.09 % | 11.000 K 266.67 % | 3.000 K | 0.000 |
| Cost of revenue | 82.970 M -14.33 % | 96.849 M 4.28 % | 92.876 M -0.12 % | 92.991 M -1.75 % | 94.652 M -5.69 % | 100.363 M 3.56 % | 96.910 M -11.30 % | 109.256 M 17.17 % | 93.244 M 1.32 % | 92.033 M 2.20 % | 90.049 M 17.12 % | 76.884 M -2.91 % | 79.187 M 7.16 % | 73.896 M 11.81 % | 66.093 M 26.13 % | 52.402 M 19.79 % | 43.745 M 11.58 % | 39.205 M 5.46 % | 37.174 M 51.68 % | 24.508 M -51.97 % | 51.028 M -37.76 % | 81.989 M |
| General and administrative expenses | 6.740 M -74.87 % | 26.817 M | 0.000 -100.00 % | 29.731 M 1.57 % | 29.272 M 20.54 % | 24.285 M 12.34 % | 21.617 M | 0.000 -100.00 % | 29.918 M -8.63 % | 32.745 M 5.05 % | 31.171 M -5.59 % | 33.016 M 5.56 % | 31.277 M -15.42 % | 36.981 M 35.89 % | 27.213 M 25.44 % | 21.694 M -11.87 % | 24.615 M -23.43 % | 32.149 M 42.02 % | 22.637 M 25.96 % | 17.972 M 9.21 % | 16.456 M -17.59 % | 19.968 M |
| Selling and marketing expenses | 17.707 M 15.57 % | 15.322 M | 0.000 -100.00 % | 22.292 M 3.34 % | 21.572 M 12.07 % | 19.249 M -18.10 % | 23.503 M | 0.000 -100.00 % | 18.231 M 16.37 % | 15.667 M -1.94 % | 15.977 M 19.48 % | 13.372 M 7.72 % | 12.414 M 31.21 % | 9.461 M 1.00 % | 9.367 M 39.31 % | 6.724 M 37.56 % | 4.888 M 94.66 % | 2.511 M 2.78 % | 2.443 M -21.40 % | 3.108 M 6.33 % | 2.923 M -33.17 % | 4.374 M |
| Other expenses | 36.001 M -9.02 % | 39.571 M | 0.000 -100.00 % | 46.596 M 0.40 % | 46.411 M -11.72 % | 52.572 M -52.41 % | 110.478 M | 0.000 -100.00 % | 52.459 M -6.59 % | 56.157 M 4.95 % | 53.509 M -3.74 % | 55.586 M -4.22 % | 58.036 M 20.24 % | 48.267 M 4.52 % | 46.179 M 26.20 % | 36.592 M 4.88 % | 34.889 M 37.23 % | 25.423 M -9.66 % | 28.141 M -3.72 % | 29.227 M 2 348.23 % | -1.300 M -200.00 % | 1.300 M |
| Operating expenses | 64.311 M -24.91 % | 85.648 M -17.08 % | 103.289 M 0.24 % | 103.046 M 1.38 % | 101.648 M 0.86 % | 100.777 M -37.20 % | 160.476 M 58.29 % | 101.382 M -4.51 % | 106.171 M -4.62 % | 111.318 M 4.41 % | 106.620 M -2.10 % | 108.910 M -0.82 % | 109.815 M 7.31 % | 102.334 M 14.81 % | 89.131 M 26.51 % | 70.453 M 2.91 % | 68.458 M 7.97 % | 63.402 M 10.38 % | 57.442 M 6.06 % | 54.160 M 145.31 % | 22.078 M -29.06 % | 31.121 M |
| Cost and expenses | 147.281 M -19.30 % | 182.497 M -6.97 % | 196.165 M 0.07 % | 196.037 M -0.13 % | 196.300 M -2.41 % | 201.140 M -21.85 % | 257.386 M 22.19 % | 210.638 M 5.63 % | 199.415 M -1.94 % | 203.351 M 3.40 % | 196.669 M 5.85 % | 185.794 M -1.70 % | 189.002 M 7.25 % | 176.230 M 13.53 % | 155.224 M 26.35 % | 122.855 M 9.49 % | 112.203 M 9.35 % | 102.607 M 8.45 % | 94.616 M 20.27 % | 78.668 M 7.61 % | 73.106 M -35.37 % | 113.110 M |
| Research and development expenses | 3.863 M -1.90 % | 3.938 M 29.92 % | 3.031 M -31.53 % | 4.427 M 0.77 % | 4.393 M -5.95 % | 4.671 M -4.24 % | 4.878 M -8.72 % | 5.344 M -3.94 % | 5.563 M -15.46 % | 6.580 M 10.35 % | 5.963 M -14.03 % | 6.936 M -14.24 % | 8.088 M 6.07 % | 7.625 M 21.75 % | 6.263 M 15.07 % | 5.443 M 33.87 % | 4.066 M 22.51 % | 3.319 M -21.37 % | 4.221 M 9.55 % | 3.853 M -3.65 % | 3.999 M -27.01 % | 5.479 M |
| Selling general and administrative expenses | 24.447 M -41.98 % | 42.139 M -57.97 % | 100.258 M 92.72 % | 52.023 M 2.32 % | 50.844 M 16.79 % | 43.534 M -3.52 % | 45.120 M -53.02 % | 96.038 M 99.46 % | 48.149 M -0.89 % | 48.581 M 3.04 % | 47.148 M 1.64 % | 46.388 M 6.17 % | 43.691 M -5.92 % | 46.442 M 26.96 % | 36.580 M 28.72 % | 28.418 M -3.68 % | 29.503 M -14.88 % | 34.660 M 38.20 % | 25.080 M 18.98 % | 21.080 M 8.78 % | 19.379 M -20.39 % | 24.342 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 | 1.648 M -82.56 % | 9.449 M -1.76 % | 9.618 M 3.91 % | 9.256 M 15.47 % | 8.016 M 9.46 % | 7.323 M 2.79 % | 7.124 M 10.91 % | 6.423 M 4.35 % | 6.155 M 7.85 % | 5.707 M 18.67 % | 4.809 M 16.95 % | 4.112 M -6.16 % | 4.382 M -46.57 % | 8.202 M -43.29 % | 14.462 M 8.91 % | 13.279 M 6.05 % | 12.522 M 227.20 % | 3.827 M 144.07 % | 1.568 M -5.43 % | 1.658 M -0.66 % | 1.669 M 10.75 % | 1.507 M |
| Depreciation and amortization | 17.275 M -66.88 % | 52.156 M 18.30 % | 44.087 M -1.51 % | 44.763 M -4.75 % | 46.995 M -10.01 % | 52.222 M -9.60 % | 57.765 M 8.55 % | 53.214 M 22.75 % | 43.350 M -28.28 % | 60.447 M 32.01 % | 45.791 M 10.30 % | 41.516 M 7.62 % | 38.578 M -10.86 % | 43.276 M 761.21 % | 5.025 M 15.33 % | 4.357 M 3.42 % | 4.213 M 2.28 % | 4.119 M -5.14 % | 4.342 M | 0.000 -100.00 % | 4.206 M 1.30 % | 4.152 M |
| Operating income | -196.000 K 99.69 % | -63.641 M -81.38 % | -35.087 M -3.43 % | -33.923 M -7.02 % | -31.699 M 53.15 % | -67.661 M 28.29 % | -94.357 M -89.69 % | -49.742 M -18.40 % | -42.012 M 49.15 % | -82.613 M -33.46 % | -61.900 M -1.03 % | -61.268 M 9.47 % | -67.680 M 29.33 % | -95.764 M -39.68 % | -68.561 M -23.75 % | -55.401 M 14.68 % | -64.934 M 8.61 % | -71.049 M -7.44 % | -66.131 M -26.70 % | -52.197 M 3.81 % | -54.265 M 23.82 % | -71.229 M |
| Operating income ratio | 0.00 99.75 % | -0.54 -145.81 % | -0.22 -4.10 % | -0.21 -8.66 % | -0.19 62.01 % | -0.51 12.42 % | -0.58 -87.21 % | -0.31 -15.83 % | -0.27 60.99 % | -0.68 -48.97 % | -0.46 6.65 % | -0.49 11.80 % | -0.56 53.13 % | -1.19 -50.43 % | -0.79 3.68 % | -0.82 40.21 % | -1.37 38.98 % | -2.25 3.03 % | -2.32 -17.74 % | -1.97 31.54 % | -2.88 -69.35 % | -1.70 |
| Total other income expenses net | -44.507 M -666.03 % | 7.863 M -87.69 % | 63.858 M 143.96 % | -145.266 M -324.58 % | 64.683 M 272.58 % | 17.361 M 353.48 % | -6.849 M 12.34 % | -7.813 M -149.38 % | -3.133 M 16.16 % | -3.737 M 53.23 % | -7.991 M 33.44 % | -12.005 M -154.25 % | 22.131 M -79.27 % | 106.758 M 1 322.05 % | -8.736 M 3.47 % | -9.050 M -1.17 % | -8.945 M -19.76 % | -7.469 M -28.33 % | -5.820 M -76.04 % | -3.306 M 49.38 % | -6.531 M -168.85 % | 9.486 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.178 B -7.95 % | 1.280 B -7.15 % | 1.378 B -3.26 % | 1.425 B 0.59 % | 1.416 B -9.38 % | 1.563 B -6.03 % | 1.663 B 3.10 % | 1.613 B 11.10 % | 1.452 B 12.48 % | 1.291 B 3.84 % | 1.243 B 15.30 % | 1.078 B 7.39 % | 1.004 B 4.13 % | 964.284 M 594.92 % | 138.762 M 73.12 % | 80.153 M 183.24 % | 28.299 M 178.11 % | -36.231 M 54.37 % | -79.407 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.249 B -4.15 % | 1.303 B -6.86 % | 1.399 B -3.63 % | 1.452 B 1.24 % | 1.434 B -10.59 % | 1.604 B -8.83 % | 1.759 B -1.14 % | 1.779 B 9.20 % | 1.630 B 7.99 % | 1.509 B 1.28 % | 1.490 B 6.76 % | 1.396 B 2.35 % | 1.364 B -0.51 % | 1.371 B 557.42 % | 208.488 M -0.49 % | 209.518 M 1.39 % | 206.650 M 0.56 % | 205.499 M 388.59 % | 42.060 M |
| Accumulated other comprehensive income loss | -2.704 M -164.98 % | 4.161 M -43.46 % | 7.360 M 2 045.77 % | 343.000 K -94.07 % | 5.782 M 31.80 % | 4.387 M -11.84 % | 4.976 M -54.38 % | 10.908 M 42.55 % | 7.652 M -26.05 % | 10.348 M -20.56 % | 13.026 M -32.21 % | 19.216 M 33.60 % | 14.383 M 54.69 % | 9.298 M 27.39 % | 7.299 M -1.10 % | 7.380 M -13.18 % | 8.500 M 24.80 % | 6.811 M 20.21 % | 5.666 M |
| Retained earnings | -1.684 B -2.72 % | -1.640 B -3.57 % | -1.583 B -1.73 % | -1.556 B -13.03 % | -1.377 B 2.32 % | -1.410 B -3.71 % | -1.359 B -15.52 % | -1.177 B -5.78 % | -1.112 B -4.25 % | -1.067 B -0.33 % | -1.064 B -16.78 % | -910.694 M -8.91 % | -836.195 M -5.52 % | -792.420 M 2.75 % | -814.812 M -10.48 % | -737.499 M -9.60 % | -672.915 M -12.35 % | -598.966 M -15.09 % | -520.425 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -95.24 % | 21.000 K 0.00 % | 21.000 K 2 000.00 % | 1.000 K -95.24 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 1 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -485.225 M 1.64 % | -493.312 M -13.17 % | -435.888 M 18.82 % | -536.942 M -38.62 % | -387.359 M 8.81 % | -424.768 M -12.76 % | -376.701 M -95.50 % | -192.688 M -41.07 % | -136.592 M -41.07 % | -96.827 M 4.59 % | -101.485 M -359.35 % | 39.131 M -61.73 % | 102.262 M -24.40 % | 135.267 M 169.04 % | -195.923 M 71.72 % | -692.847 M -996.47 % | -63.189 M -1 332.72 % | 5.126 M 101.02 % | -500.860 M |
| Other non current liabilities | 16.142 M 100.02 % | 8.070 M -0.53 % | 8.113 M 854.47 % | 850.000 K 13.33 % | 750.000 K 20.77 % | 621.000 K -4.75 % | 652.000 K -2.40 % | 668.000 K -39.60 % | 1.106 M -45.86 % | 2.043 M -41.63 % | 3.500 M -40.11 % | 5.844 M 187.46 % | 2.033 M -94.45 % | 36.603 M -47.74 % | 70.038 M -88.66 % | 617.809 M 1 424.81 % | 40.517 M 9.09 % | 37.141 M -93.80 % | 599.158 M |
| Long term debt | 1.086 B -4.21 % | 1.133 B -7.58 % | 1.226 B -4.25 % | 1.281 B 1.16 % | 1.266 B -10.95 % | 1.422 B 2.22 % | 1.391 B -11.91 % | 1.579 B 9.20 % | 1.446 B 8.19 % | 1.337 B 0.03 % | 1.336 B 6.97 % | 1.249 B 3.10 % | 1.212 B -1.31 % | 1.228 B 11 334.59 % | 10.736 M -15.56 % | 12.715 M -14.31 % | 14.839 M -26.17 % | 20.100 M -19.67 % | 25.022 M |
| Total non current liabilities | 1.102 B -3.47 % | 1.141 B -7.54 % | 1.235 B -3.68 % | 1.282 B 1.16 % | 1.267 B -10.94 % | 1.423 B 2.21 % | 1.392 B -11.90 % | 1.580 B 9.16 % | 1.447 B 8.11 % | 1.339 B -0.08 % | 1.340 B 6.75 % | 1.255 B 3.41 % | 1.214 B -4.00 % | 1.264 B 1 465.13 % | 80.774 M -87.19 % | 630.524 M 1 039.03 % | 55.356 M -3.29 % | 57.241 M -90.83 % | 624.180 M |
| Other current liabilities | 55.989 M 34.53 % | 41.618 M 9.14 % | 38.134 M -76.98 % | 165.686 M 327.89 % | 38.722 M -1.90 % | 39.471 M 2.19 % | 38.626 M 56.42 % | 24.694 M 33.09 % | 18.555 M 1.78 % | 18.230 M -46.22 % | 33.896 M 79.79 % | 18.853 M -26.87 % | 25.780 M 1.84 % | 25.313 M -8.84 % | 27.769 M 85.08 % | 15.004 M -68.10 % | 47.028 M 28.04 % | 36.730 M 300.76 % | 9.165 M |
| Deferred revenue | 96.150 M -4.87 % | 101.068 M 40.90 % | 71.729 M -4.15 % | 74.834 M -2.25 % | 76.556 M -6.85 % | 82.190 M 32.63 % | 61.971 M -8.62 % | 67.819 M 13.30 % | 59.858 M 2.45 % | 58.424 M 40.23 % | 41.664 M -15.71 % | 49.431 M 30.95 % | 37.749 M 10.80 % | 34.068 M 81.11 % | 18.811 M -32.13 % | 27.715 M | 0.000 | 0.000 -100.00 % | 10.203 M |
| Short term debt | 163.349 M -3.77 % | 169.751 M -1.73 % | 172.736 M 1.03 % | 170.974 M 1.89 % | 167.798 M -7.76 % | 181.922 M -50.57 % | 368.074 M 83.72 % | 200.345 M 9.19 % | 183.487 M 6.42 % | 172.422 M 12.12 % | 153.789 M 4.94 % | 146.550 M -3.63 % | 152.064 M 6.33 % | 143.014 M -27.68 % | 197.752 M 0.48 % | 196.803 M 2.60 % | 191.811 M 3.46 % | 185.399 M 988.15 % | 17.038 M |
| Total current liabilities | 388.152 M 0.94 % | 384.544 M 13.59 % | 338.547 M -28.47 % | 473.281 M 43.08 % | 330.787 M -5.17 % | 348.816 M -31.10 % | 506.236 M 53.75 % | 329.266 M 10.77 % | 297.254 M 6.29 % | 279.666 M 7.39 % | 260.428 M 9.22 % | 238.438 M -2.10 % | 243.549 M 5.95 % | 229.870 M -12.81 % | 263.628 M 1.72 % | 259.168 M 4.10 % | 248.970 M 8.33 % | 229.829 M 324.03 % | 54.201 M |
| Total liabilities | 1.490 B -2.36 % | 1.526 B -2.99 % | 1.573 B -10.37 % | 1.755 B 9.84 % | 1.598 B -9.80 % | 1.771 B -6.67 % | 1.898 B -0.58 % | 1.909 B 9.43 % | 1.744 B 7.80 % | 1.618 B 1.14 % | 1.600 B 7.15 % | 1.493 B 2.49 % | 1.457 B -2.47 % | 1.494 B 333.82 % | 344.402 M -61.29 % | 889.692 M 192.35 % | 304.326 M 6.01 % | 287.070 M -57.68 % | 678.381 M |
| Other non current assets | 21.118 M 41.78 % | 14.895 M -15.10 % | 17.544 M 21.53 % | 14.436 M 11.83 % | 12.909 M -18.05 % | 15.753 M 17.45 % | 13.412 M -10.85 % | 15.045 M 10.08 % | 13.667 M -0.90 % | 13.791 M -11.17 % | 15.525 M 1.66 % | 15.272 M -0.73 % | 15.384 M -1.42 % | 15.606 M 103.65 % | -428.026 M -2 595.93 % | 17.149 M 20.95 % | 14.179 M 63.92 % | 8.650 M 22.85 % | 7.041 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 -100.00 % | 450.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 886.526 M -4.17 % | 925.110 M -9.28 % | 1.020 B -7.08 % | 1.097 B -0.22 % | 1.100 B -9.19 % | 1.211 B -9.95 % | 1.345 B -8.39 % | 1.468 B 9.53 % | 1.340 B 8.40 % | 1.236 B 5.75 % | 1.169 B -0.50 % | 1.175 B 2.65 % | 1.145 B -2.07 % | 1.169 B 4 157.14 % | 27.461 M 19.46 % | 22.987 M 2.31 % | 22.469 M -1.74 % | 22.867 M -5.52 % | 24.204 M |
| Total non current assets | 907.644 M -3.88 % | 944.252 M -8.97 % | 1.037 B -6.71 % | 1.112 B -0.23 % | 1.114 B -9.16 % | 1.227 B -9.79 % | 1.360 B -8.29 % | 1.483 B 9.53 % | 1.354 B 8.30 % | 1.250 B 5.52 % | 1.185 B -0.48 % | 1.190 B 2.61 % | 1.160 B -2.06 % | 1.185 B 2 293.35 % | 49.498 M 23.33 % | 40.136 M 9.52 % | 36.648 M 16.28 % | 31.517 M 0.87 % | 31.245 M |
| Other current assets | 14.202 M -70.92 % | 48.837 M -25.03 % | 65.142 M -5.57 % | 68.982 M 298.79 % | 17.298 M -75.57 % | 70.810 M 574.32 % | 10.501 M -0.29 % | 10.532 M -8.54 % | 11.516 M -9.38 % | 12.708 M -79.09 % | 60.762 M 218.19 % | 19.096 M 0.53 % | 18.996 M 2.58 % | 18.518 M -24.78 % | 24.617 M 139.70 % | 10.270 M -57.78 % | 24.323 M 60.44 % | 15.160 M 81.01 % | 8.375 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.581 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 |
| cash and cash equivalents | 70.958 M 204.16 % | 23.329 M 12.23 % | 20.786 M -22.89 % | 26.957 M 53.67 % | 17.542 M -56.96 % | 40.761 M -57.44 % | 95.763 M -42.33 % | 166.045 M -6.42 % | 177.444 M -18.59 % | 217.968 M -11.62 % | 246.624 M -22.28 % | 317.324 M -11.73 % | 359.500 M -11.53 % | 406.348 M 482.78 % | 69.726 M -46.10 % | 129.365 M -27.47 % | 178.351 M -26.22 % | 241.730 M 99.01 % | 121.467 M |
| Cash and short term investments | 70.958 M 204.16 % | 23.329 M 12.23 % | 20.786 M -22.89 % | 26.957 M -61.00 % | 69.123 M 69.58 % | 40.761 M -57.44 % | 95.763 M -42.33 % | 166.045 M -6.42 % | 177.444 M -18.59 % | 217.968 M -11.62 % | 246.624 M -22.28 % | 317.324 M -11.73 % | 359.500 M -11.53 % | 406.348 M 482.78 % | 69.726 M -46.10 % | 129.365 M -27.47 % | 178.351 M -26.22 % | 241.730 M 99.01 % | 121.467 M |
| Total current assets | 97.163 M 9.82 % | 88.477 M -11.39 % | 99.846 M -5.91 % | 106.121 M 10.63 % | 95.925 M -19.86 % | 119.694 M -25.75 % | 161.207 M -30.89 % | 233.258 M -8.11 % | 253.857 M -6.41 % | 271.230 M -13.58 % | 313.848 M -8.25 % | 342.078 M -14.31 % | 399.217 M -10.23 % | 444.700 M 349.28 % | 98.981 M -36.84 % | 156.709 M -23.37 % | 204.489 M -21.56 % | 260.679 M 78.21 % | 146.276 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 -100.00 % | 46.944 M -1.33 % | 47.576 M -6.45 % | 50.855 M 51.52 % | 33.564 M | 0.000 | 0.000 -100.00 % | 13.414 M -27.48 % | 18.498 M | 0.000 -100.00 % | 9.428 M | 0.000 | 0.000 -100.00 % | 14.660 M |
| Net receivables | 12.003 M -26.41 % | 16.311 M 17.19 % | 13.918 M 36.69 % | 10.182 M 6.43 % | 9.567 M 17.78 % | 8.123 M 1.55 % | 7.999 M -12.15 % | 9.105 M -35.16 % | 14.042 M 100.89 % | 6.990 M 8.17 % | 6.462 M 14.21 % | 5.658 M -22.57 % | 7.307 M 446.93 % | 1.336 M -71.19 % | 4.638 M -39.34 % | 7.646 M 321.27 % | 1.815 M -52.10 % | 3.789 M 113.59 % | 1.774 M |
| Tax assets | 4.471 M 5.27 % | 4.247 M | 0.000 | 0.000 -100.00 % | 1.684 M | 0.000 -100.00 % | 1.738 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 |
| 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 |
| Account payables | 49.193 M -0.05 % | 49.217 M 45.94 % | 33.724 M 0.64 % | 33.508 M 4.24 % | 32.145 M 11.32 % | 28.876 M 22.56 % | 23.560 M 14.85 % | 20.514 M 3.20 % | 19.878 M 41.05 % | 14.093 M -14.44 % | 16.471 M 78.33 % | 9.236 M -40.12 % | 15.423 M -4.26 % | 16.109 M -15.64 % | 19.096 M 89.59 % | 10.072 M -0.58 % | 10.131 M 31.57 % | 7.700 M -29.45 % | 10.915 M |
| Tax payables | 23.471 M 2.54 % | 22.890 M 3.00 % | 22.224 M -21.41 % | 28.279 M 81.67 % | 15.566 M -4.84 % | 16.357 M 16.79 % | 14.005 M -11.88 % | 15.894 M 2.70 % | 15.476 M -6.19 % | 16.497 M 12.93 % | 14.608 M 1.67 % | 14.368 M 14.64 % | 12.533 M 10.27 % | 11.366 M 5 583.00 % | 200.000 K -97.91 % | 9.574 M | 0.000 | 0.000 -100.00 % | 6.880 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 867.816 M -19.35 % | 1.076 B -8.88 % | 1.181 B -4.84 % | 1.241 B -0.03 % | 1.241 B -12.99 % | 1.427 B -10.21 % | 1.589 B 0.44 % | 1.582 B 9.66 % | 1.443 B 8.53 % | 1.329 B 0.93 % | 1.317 B 7.17 % | 1.229 B 2.21 % | 1.202 B -0.95 % | 1.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 230.212 M 40.86 % | 163.434 M 0.32 % | 162.907 M 173.68 % | 59.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.483 M | 0.000 -100.00 % | 568.483 M 0.00 % | 568.483 M | 0.000 |
| Other total stockholders equity | 971.552 M -0.75 % | 978.855 M 0.18 % | 977.112 M 1.84 % | 959.501 M -2.47 % | 983.779 M 0.33 % | 980.512 M 0.31 % | 977.503 M 0.46 % | 972.991 M 0.51 % | 968.047 M 0.86 % | 959.789 M 1.14 % | 949.001 M 1.98 % | 930.588 M 0.71 % | 924.054 M 0.62 % | 918.369 M 2 030.49 % | 43.106 M 15.66 % | 37.271 M 13.83 % | 32.742 M 13.70 % | 28.797 M 105.19 % | -554.705 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 1.005 B -2.70 % | 1.033 B -9.18 % | 1.137 B -6.64 % | 1.218 B 0.63 % | 1.210 B -10.11 % | 1.347 B -11.48 % | 1.521 B -11.37 % | 1.716 B 6.75 % | 1.608 B 5.68 % | 1.521 B 1.52 % | 1.499 B -2.21 % | 1.533 B -1.72 % | 1.559 B -4.29 % | 1.629 B 997.37 % | 148.479 M -24.57 % | 196.845 M -18.37 % | 241.137 M -17.47 % | 292.196 M 64.60 % | 177.521 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 |
| 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 -100.00 % | 2.575 M -6.16 % | 2.744 M 206.56 % | -2.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.506 M 219.45 % | -2.935 M -177.48 % | 3.788 M -31.33 % | 5.516 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -1.466 M -164.61 % | 2.269 M 41.55 % | 1.603 M -0.68 % | 1.614 M -9.27 % | 1.779 M -40.88 % | 3.009 M -3.93 % | 3.132 M -36.39 % | 4.924 M -40.37 % | 8.258 M -32.20 % | 12.180 M 96.52 % | 6.198 M -3.23 % | 6.405 M 26.73 % | 5.054 M -24.34 % | 6.680 M | 0.000 -100.00 % | 3.573 M 45.96 % | 2.448 M -82.70 % | 14.153 M 915.28 % | 1.394 M 36.67 % | 1.020 M -41.45 % | 1.742 M -43.20 % | 3.067 M |
| Change in working capital | -25.911 M -28 690.00 % | -90.000 K 99.85 % | -61.654 M -83.92 % | -33.523 M 36.38 % | -52.692 M -92.22 % | -27.412 M 54.93 % | -60.821 M -256.62 % | -17.055 M 52.99 % | -36.278 M -106.67 % | -17.554 M -10.22 % | -15.927 M 26.47 % | -21.662 M -90.80 % | -11.353 M -300.88 % | -2.832 M 63.25 % | -7.706 M -357.12 % | 2.997 M 587.39 % | 436.000 K -95.97 % | 10.827 M 15.18 % | 9.400 M 501.54 % | -2.341 M 49.46 % | -4.632 M -162.82 % | 7.374 M |
| Accounts receivables | -1.741 M -159.40 % | 2.931 M 124.43 % | -11.999 M -259.14 % | -3.341 M -11.26 % | -3.003 M -573.66 % | 634.000 K -71.52 % | 2.226 M -50.06 % | 4.457 M 160.95 % | -7.312 M -272.68 % | -1.962 M -1 375.19 % | -133.000 K -109.63 % | 1.381 M 122.37 % | -6.174 M -290.97 % | 3.233 M 6.07 % | 3.048 M 151.22 % | -5.951 M -406.44 % | 1.942 M 192.21 % | -2.106 M -570.09 % | 448.000 K 6 500.00 % | -7.000 K -100.43 % | 1.634 M 514.72 % | -394.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.716 M 403.27 % | -2.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M 116.86 % | -9.272 M -204.97 % | 8.833 M 57.42 % | 5.611 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.300 M -108.52 % | 15.259 M 578.48 % | 2.249 M -75.84 % | 9.309 M 0.28 % | 9.283 M 74.53 % | 5.319 M 123.77 % | 2.377 M 198.62 % | 796.000 K -85.94 % | 5.663 M 379.52 % | -2.026 M -821.00 % | 281.000 K 104.67 % | -6.019 M -1 513.67 % | -373.000 K 98.31 % | -22.009 M -342.92 % | 9.060 M 181 300.00 % | -5.000 K -100.21 % | 2.386 M 173.60 % | -3.242 M -244.35 % | 2.246 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -22.870 M -25.11 % | -18.280 M 64.78 % | -51.904 M -31.43 % | -39.491 M 33.03 % | -58.972 M -76.75 % | -33.365 M 49.00 % | -65.424 M -110.88 % | -31.024 M 2.30 % | -31.755 M -134.08 % | -13.566 M 15.61 % | -16.075 M 5.57 % | -17.024 M -254.22 % | -4.806 M -130.14 % | 15.944 M 180.47 % | -19.814 M -368.12 % | 7.390 M 37.36 % | 5.380 M -26.72 % | 7.342 M 570.50 % | 1.095 M 146.92 % | -2.334 M 62.75 % | -6.266 M -180.66 % | 7.768 M |
| Other non cash items | 35.007 M 1 696.31 % | -2.193 M -152.86 % | 4.149 M -97.22 % | 149.173 M 342.14 % | -61.607 M -249.23 % | -17.641 M -129.34 % | 60.117 M 709.98 % | 7.422 M 3.20 % | 7.192 M 97.69 % | 3.638 M -59.01 % | 8.875 M -40.65 % | 14.953 M 150.82 % | -29.426 M 75.52 % | -120.209 M -428.93 % | 36.546 M 249.35 % | 10.461 M -24.43 % | 13.842 M 158.92 % | 5.346 M 7.85 % | 4.957 M 216.42 % | -4.258 M -146.15 % | 9.227 M 669.22 % | -1.621 M |
| Net cash provided by operating activities | -19.618 M -350.68 % | -4.353 M 88.77 % | -38.771 M -123.28 % | -17.364 M 47.03 % | -32.778 M 18.68 % | -40.309 M -9.34 % | -36.866 M -180.01 % | -13.166 M 48.12 % | -25.380 M 28.49 % | -35.492 M -42.41 % | -24.923 M 23.26 % | -32.477 M 20.64 % | -40.922 M 19.27 % | -50.693 M -16.68 % | -43.448 M -9.47 % | -39.690 M 29.06 % | -55.945 M -38.79 % | -40.308 M 13.60 % | -46.651 M 17.90 % | -56.824 M -13.07 % | -50.256 M -3.04 % | -48.771 M |
| Investments in property plant and equipment | -1.434 M -17.64 % | -1.219 M 1.61 % | -1.239 M -653.13 % | 224.000 K 115.07 % | -1.486 M -145.21 % | -606.000 K -135.80 % | -257.000 K 90.18 % | -2.617 M -30.20 % | -2.010 M 73.12 % | -7.478 M -61.93 % | -4.618 M 40.09 % | -7.708 M -13.94 % | -6.765 M 41.76 % | -11.616 M -19.32 % | -9.735 M -96.59 % | -4.952 M -17.23 % | -4.224 M -57.85 % | -2.676 M -7.51 % | -2.489 M -20.71 % | -2.062 M -41.04 % | -1.462 M 77.87 % | -6.606 M |
| Acquisitions net | -260.000 K -200.00 % | 260.000 K -83.31 % | 1.558 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 |
| 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 | 7.500 M | 0.000 -100.00 % | 7.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 450.000 K | 0.000 -100.00 % | 5.000 K 104.55 % | -110.000 K -1 471.43 % | -7.000 K 93.64 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.061 M -55.57 % | -682.000 K -39.75 % | -488.000 K |
| Net cash used for investing activites | 6.256 M 752.35 % | -959.000 K -112.26 % | 7.824 M 6 763.16 % | 114.000 K 107.64 % | -1.493 M -108.52 % | -716.000 K -178.60 % | -257.000 K 90.18 % | -2.617 M -30.20 % | -2.010 M 73.12 % | -7.478 M -52.49 % | -4.904 M 36.38 % | -7.708 M -13.94 % | -6.765 M 41.76 % | -11.616 M -19.32 % | -9.735 M -96.59 % | -4.952 M -17.23 % | -4.224 M -57.85 % | -2.676 M -7.51 % | -2.489 M 20.30 % | -3.123 M -45.66 % | -2.144 M 69.78 % | -7.094 M |
| Debt repayment | -250.000 K 0.00 % | -250.000 K 76.05 % | -1.044 M -110.71 % | 9.744 M 6.29 % | 9.167 M 3 766.80 % | -250.000 K 99.29 % | -34.990 M -1 372.36 % | 2.750 M | 0.000 | 0.000 100.00 % | -3.065 M | 0.000 | 0.000 -100.00 % | 131.480 M 188.08 % | -149.266 M -2 885.32 % | -5.000 M -2.42 % | -4.882 M -103.04 % | 160.620 M 4 127.58 % | -3.988 M | 0.000 100.00 % | -491.000 K -101.97 % | 24.942 M |
| Common stock issued | 17.980 M | 0.000 -100.00 % | 43.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 100.00 % | -57.981 M -117.74 % | 326.801 M 42 787.27 % | 762.000 K | 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 -100.00 % | 58.555 M 200.00 % | -58.555 M | 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 | 0.000 100.00 % | -63.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -14.692 M -207.82 % | 13.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.109 M 1 119.22 % | 255.000 K | 0.000 | 0.000 -100.00 % | 142.453 M 14 800.98 % | 956.000 K -21.96 % | 1.225 M -30.63 % | 1.766 M -93.51 % | 27.230 M 193.05 % | 9.292 M -94.49 % | 168.721 M 19 633.45 % | 855.000 K |
| Net cash used provided by financing activities | 17.730 M 7 192.00 % | -250.000 K -100.91 % | 27.564 M 17.95 % | 23.370 M 154.94 % | 9.167 M 3 766.80 % | -250.000 K 99.29 % | -34.990 M -1 372.36 % | 2.750 M | 0.000 -100.00 % | 8.000 K -81.82 % | 44.000 K -82.75 % | 255.000 K -55.57 % | 574.000 K -99.86 % | 399.726 M 6 637.88 % | -6.114 M -51.19 % | -4.044 M -10.58 % | -3.657 M -102.25 % | 162.386 M 598.67 % | 23.242 M 150.13 % | 9.292 M -94.48 % | 168.230 M 552.13 % | 25.797 M |
| Effect of forex changes on cash | 70.000 K 150.00 % | 28.000 K 106.06 % | -462.000 K -170.43 % | 656.000 K 200.77 % | -651.000 K -89.24 % | -344.000 K -124.98 % | 1.377 M 82.87 % | 753.000 K 50.90 % | 499.000 K 177.22 % | 180.000 K -64.98 % | 514.000 K 121.79 % | -2.359 M -385.59 % | 826.000 K 352.60 % | -327.000 K -100.25 % | 129.198 M 80 848.92 % | -160.000 K -827.27 % | 22.000 K 107.86 % | -280.000 K -175.27 % | 372.000 K 10.39 % | 337.000 K 942.50 % | -40.000 K 96.06 % | -1.016 M |
| Net change in cash | 4.438 M 180.20 % | -5.534 M -43.93 % | -3.845 M -156.74 % | 6.776 M 126.31 % | -25.755 M 38.12 % | -41.619 M 41.16 % | -70.736 M -476.03 % | -12.280 M 54.33 % | -26.891 M 37.14 % | -42.782 M -46.17 % | -29.269 M 30.79 % | -42.289 M 8.64 % | -46.287 M -113.73 % | 337.090 M 382.24 % | 69.901 M 243.11 % | -48.846 M 23.44 % | -63.804 M -153.56 % | 119.122 M 566.67 % | -25.526 M 49.27 % | -50.318 M -143.46 % | 115.790 M 472.51 % | -31.084 M |
| Cash at beginning of period | 66.520 M -7.68 % | 72.054 M -5.07 % | 75.899 M 9.80 % | 69.123 M -27.15 % | 94.878 M -30.49 % | 136.497 M -34.13 % | 207.233 M -5.59 % | 219.513 M -10.91 % | 246.404 M -14.79 % | 289.186 M -9.19 % | 318.455 M -11.72 % | 360.744 M -11.37 % | 407.031 M 481.96 % | 69.941 M 175 923.05 % | 39.734 K -99.98 % | 178.426 M -26.34 % | 242.230 M 96.76 % | 123.108 M -17.17 % | 148.634 M -25.29 % | 198.952 M 139.23 % | 83.162 M -27.21 % | 114.246 M |
| Cash at end of period | 70.958 M 6.67 % | 66.520 M -7.68 % | 72.054 M -5.07 % | 75.899 M 9.80 % | 69.123 M -27.15 % | 94.878 M -30.49 % | 136.497 M -34.13 % | 207.233 M -5.59 % | 219.513 M -10.91 % | 246.404 M -14.79 % | 289.186 M -9.19 % | 318.455 M -11.72 % | 360.744 M -11.37 % | 407.031 M 481.96 % | 69.941 M -46.02 % | 129.580 M -27.38 % | 178.426 M -26.34 % | 242.230 M 96.76 % | 123.108 M -17.17 % | 148.634 M -25.29 % | 198.952 M 139.23 % | 83.162 M |
| Operating cash flow | -19.618 M -350.68 % | -4.353 M 88.77 % | -38.771 M -123.28 % | -17.364 M 47.03 % | -32.778 M 18.68 % | -40.309 M -9.34 % | -36.866 M -180.01 % | -13.166 M 48.12 % | -25.380 M 28.49 % | -35.492 M -42.41 % | -24.923 M 23.26 % | -32.477 M 20.64 % | -40.922 M 19.27 % | -50.693 M -16.68 % | -43.448 M -9.47 % | -39.690 M 29.06 % | -55.945 M -38.79 % | -40.308 M 13.60 % | -46.651 M 17.90 % | -56.824 M -13.07 % | -50.256 M -3.04 % | -48.771 M |
| Capital expenditure | -1.434 M -17.64 % | -1.219 M -8.65 % | -1.122 M -1 084.21 % | 114.000 K 107.64 % | -1.493 M -146.37 % | -606.000 K -135.80 % | -257.000 K 90.18 % | -2.617 M -30.20 % | -2.010 M 73.12 % | -7.478 M -52.49 % | -4.904 M 36.38 % | -7.708 M -13.94 % | -6.765 M 41.76 % | -11.616 M -42.97 % | -8.125 M -64.08 % | -4.952 M -17.23 % | -4.224 M -57.85 % | -2.676 M -7.51 % | -2.489 M -20.71 % | -2.062 M -41.04 % | -1.462 M 77.87 % | -6.606 M |
| Free CashFlow | -21.052 M -277.82 % | -5.572 M 86.03 % | -39.893 M -131.26 % | -17.250 M 49.67 % | -34.271 M 16.24 % | -40.915 M -10.21 % | -37.123 M -135.21 % | -15.783 M 42.38 % | -27.390 M 36.26 % | -42.970 M -44.06 % | -29.827 M 25.78 % | -40.185 M 15.73 % | -47.687 M 23.47 % | -62.309 M -20.82 % | -51.573 M -15.53 % | -44.642 M 25.81 % | -60.169 M -39.98 % | -42.984 M 12.53 % | -49.140 M 16.55 % | -58.886 M -13.86 % | -51.718 M 6.61 % | -55.377 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |