PJSC United Credit Systems UCSS.ME
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.190 B 39.73 % | 1.567 B -70.92 % | 5.390 B 772.11 % | 618.000 M 543.75 % | 96.000 M -99.49 % | 18.914 B -13.95 % | 21.981 B 31.84 % | 16.672 B 3.11 % | 16.169 B 7.60 % | 15.027 B |
| Net income | 1.582 B 45.16 % | 1.090 B 3.80 % | 1.050 B 62.76 % | 645.000 M -92.89 % | 9.074 B 894.57 % | -1.142 B 88.27 % | -9.734 B -9 935.05 % | -97.000 M 97.60 % | -4.048 B -226.50 % | 3.200 B |
| Income before tax | 1.791 B 34.97 % | 1.327 B 0.27 % | 1.324 B 80.59 % | 733.000 M -91.82 % | 8.959 B 407.30 % | 1.766 B 113.48 % | -13.100 B -1 403.48 % | 1.005 B 120.67 % | -4.861 B -214.35 % | 4.251 B |
| Income before tax ratio | 0.82 -3.40 % | 0.85 244.80 % | 0.25 -79.29 % | 1.19 -98.73 % | 93.32 99 849.58 % | 0.09 115.67 % | -0.60 -1 088.66 % | 0.06 120.05 % | -0.30 -206.27 % | 0.28 |
| EBITDA | 0.000 | 0.000 | 0.000 -100.00 % | 733.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.72 3.89 % | 0.70 256.94 % | 0.19 -81.34 % | 1.04 -98.90 % | 94.52 156 647.03 % | -0.06 86.37 % | -0.44 -7 511.32 % | -0.01 97.68 % | -0.25 -217.57 % | 0.21 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.76 % | 23.540 M 11.99 % | 21.020 M |
| Weighted average shs out | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.719 M -0.01 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.76 % | 23.540 M 11.99 % | 21.020 M |
| EPS diluted | 66.69 45.17 % | 45.94 3.80 % | 44.26 62.78 % | 27.19 -92.89 % | 382.55 894.50 % | -48.15 88.27 % | -410.37 -9 933.50 % | -4.09 97.62 % | -171.96 -213.13 % | 152.00 |
| Earnings per share | 66.69 45.17 % | 45.94 3.80 % | 44.26 62.78 % | 27.19 -92.89 % | 382.55 894.50 % | -48.15 88.27 % | -410.37 -9 933.50 % | -4.09 97.62 % | -171.96 -213.13 % | 152.00 |
| Gross profit | 2.190 B 39.73 % | 1.567 B -70.92 % | 5.390 B 772.11 % | 618.000 M 543.75 % | 96.000 M -99.49 % | 18.914 B -13.95 % | 21.981 B 31.84 % | 16.672 B 3.11 % | 16.169 B 7.60 % | 15.027 B |
| Income tax expense | 209.744 M -11.74 % | 237.630 M -13.26 % | 273.941 M 211.30 % | 88.000 M 176.52 % | -115.000 M -111.45 % | 1.004 B 6.81 % | 940.000 M -8.47 % | 1.027 B 143.36 % | 422.000 M -12.99 % | 485.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 80.480 M 46.54 % | 54.922 M 20.37 % | 45.628 M 107.40 % | 22.000 M 15.79 % | 19.000 M -96.69 % | 574.000 M -64.13 % | 1.600 B 38.41 % | 1.156 B 18.93 % | 972.000 M 52.59 % | 637.000 M |
| Selling and marketing expenses | 944.000 K 0.85 % | 936.000 K 1.30 % | 924.000 K | 0.000 | 0.000 -100.00 % | 72.000 M -82.31 % | 407.000 M 14.01 % | 357.000 M 67.61 % | 213.000 M 8.67 % | 196.000 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 M -47.06 % | 102.000 M -98.26 % | 5.861 B -47.22 % | 11.105 B 14.79 % | 9.674 B 12.06 % | 8.633 B 10.89 % | 7.785 B |
| Operating expenses | 81.424 M 45.77 % | 55.858 M 19.99 % | 46.552 M -38.75 % | 76.000 M -37.19 % | 121.000 M -98.14 % | 6.507 B -50.37 % | 13.112 B 17.21 % | 11.187 B 13.94 % | 9.818 B 13.92 % | 8.618 B |
| Cost and expenses | 81.424 M 45.77 % | 55.858 M 19.99 % | 46.552 M -38.75 % | 76.000 M -37.19 % | 121.000 M -98.14 % | 6.507 B -50.37 % | 13.112 B 17.21 % | 11.187 B 13.94 % | 9.818 B 13.92 % | 8.618 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 |
| Selling general and administrative expenses | 81.424 M 45.77 % | 55.858 M 19.99 % | 46.552 M 111.60 % | 22.000 M 15.79 % | 19.000 M -97.06 % | 646.000 M -67.81 % | 2.007 B 32.65 % | 1.513 B 27.68 % | 1.185 B 42.26 % | 833.000 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 519.000 M 208.93 % | 168.000 M -99.42 % | 29.125 B -38.60 % | 47.435 B 3.09 % | 46.014 B 11.41 % | 41.302 B 40.39 % | 29.419 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -99.99 % | 20.271 B -37.80 % | 32.588 B 3.12 % | 31.601 B 2.72 % | 30.765 B 61.71 % | 19.025 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.860 K -99.97 % | 606.000 M -43.47 % | 1.072 B 3.28 % | 1.038 B 20.56 % | 861.000 M 18.76 % | 725.000 M |
| Operating income | 2.109 B 39.50 % | 1.512 B -71.71 % | 5.343 B 885.81 % | 542.000 M -93.95 % | 8.959 B -55.50 % | 20.133 B -15.39 % | 23.794 B -26.86 % | 32.531 B 19.87 % | 27.139 B 19.50 % | 22.710 B |
| Operating income ratio | 0.96 -0.16 % | 0.96 -2.72 % | 0.99 13.04 % | 0.88 -99.06 % | 93.32 8 667.25 % | 1.06 -1.67 % | 1.08 -44.52 % | 1.95 16.25 % | 1.68 11.06 % | 1.51 |
| Total other income expenses net | -317.118 M -72.15 % | -184.211 M 95.42 % | -4.019 B -2 204.39 % | 191.000 M -97.87 % | 8.984 B 792.15 % | 1.007 B 107.69 % | -13.100 B -1 403.48 % | 1.005 B 120.67 % | -4.861 B -4 184.87 % | 119.000 M |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.582 M -53.39 % | -4.291 M 76.46 % | -18.232 M 97.83 % | -840.000 M -122.22 % | -378.000 M -869.23 % | -39.000 M -100.09 % | 42.180 B 1.93 % | 41.383 B 565.43 % | 6.219 B -76.49 % | 26.447 B -19.74 % | 32.953 B |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 12.370 B 371.60 % | 2.623 B -69.03 % | 8.470 B -79.40 % | 41.107 B -17.40 % | 49.769 B 68.48 % | 29.540 B 75.02 % | 16.878 B 2.27 % | 16.504 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.713 B 4.60 % | 74.297 B 2.68 % | 72.357 B 1.16 % | 71.529 B 15.72 % | 61.810 B |
| Accumulated other comprehensive income loss | 1,000.000 | 0.000 -100.00 % | 329.821 M | 0.000 -100.00 % | 82.000 M | 0.000 100.00 % | -1.240 B -16.65 % | -1.063 B -87.15 % | -568.000 M 12.35 % | -648.000 M -511.32 % | -106.000 M |
| Retained earnings | -544.686 M 74.38 % | -2.126 B 40.03 % | -3.546 B 34.00 % | -5.373 B 10.72 % | -6.018 B 60.17 % | -15.110 B -82.25 % | -8.291 B -381.82 % | 2.942 B -24.35 % | 3.889 B -54.68 % | 8.582 B 38.67 % | 6.189 B |
| Common stock | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 1.19 % | 23.439 B 15.98 % | 20.210 B |
| Total equity | 23.413 B 7.25 % | 21.832 B 5.25 % | 20.742 B 11.61 % | 18.585 B 3.12 % | 18.022 B 111.40 % | 8.525 B -79.24 % | 41.074 B -14.76 % | 48.184 B 15.24 % | 41.811 B -1.13 % | 42.289 B 52.83 % | 27.671 B |
| Other non current liabilities | 565.602 M 77.40 % | 318.829 M 21.73 % | 261.925 M -46.44 % | 489.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 565.602 M 77.40 % | 318.829 M 21.73 % | 261.925 M -46.44 % | 489.000 M | 0.000 | 0.000 -100.00 % | 397.273 B 0.19 % | 396.537 B 3.55 % | 382.930 B 20.83 % | 316.924 B 65.95 % | 190.979 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 100.00 % | -462.000 M 64.76 % | -1.311 B -46.15 % | -897.000 M -60.75 % | -558.000 M -189.12 % | -193.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 565.602 M 77.40 % | 318.829 M 21.73 % | 261.925 M -46.44 % | 489.000 M 16 200.00 % | 3.000 M -62.50 % | 8.000 M -100.00 % | 397.273 B 0.19 % | 396.537 B 3.55 % | 382.930 B 20.83 % | 316.924 B 65.95 % | 190.979 B |
| Other non current assets | 23.979 B 8.26 % | 22.150 B 5.46 % | 21.004 B | 0.000 | 0.000 100.00 % | -8.470 B 85.41 % | -58.054 B 5.69 % | -61.557 B -46.10 % | -42.134 B -38.47 % | -30.428 B -8.96 % | -27.925 B |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 12.370 B 371.60 % | 2.623 B -69.03 % | 8.470 B -79.40 % | 41.107 B -17.40 % | 49.769 B 68.48 % | 29.540 B 75.02 % | 16.878 B 2.27 % | 16.504 B |
| Intangible assets | 0.000 -100.00 % | 14.000 K -51.72 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 632.000 M -7.47 % | 683.000 M 14.79 % | 595.000 M -10.66 % | 666.000 M 30.33 % | 511.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 14.000 K -51.72 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 632.000 M -21.78 % | 808.000 M 12.22 % | 720.000 M -8.98 % | 791.000 M 54.79 % | 511.000 M |
| Property plant equipment net | 162.000 K -43.16 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.315 B 48.59 % | 10.980 B -7.53 % | 11.874 B -6.94 % | 12.759 B 16.95 % | 10.910 B |
| Total non current assets | 23.979 B 8.26 % | 22.150 B 5.46 % | 21.004 B 69.80 % | 12.370 B 371.60 % | 2.623 B -69.03 % | 8.470 B -85.41 % | 58.054 B -5.69 % | 61.557 B 46.10 % | 42.134 B 38.47 % | 30.428 B 8.96 % | 27.925 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.582 M 53.39 % | 4.291 M -76.46 % | 18.232 M -97.83 % | 840.000 M 122.22 % | 378.000 M 869.23 % | 39.000 M -99.89 % | 35.533 B 7.96 % | 32.914 B -50.23 % | 66.138 B 46.71 % | 45.082 B 56.23 % | 28.857 B |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 M 122.22 % | 378.000 M 869.23 % | 39.000 M -99.89 % | 35.533 B 7.96 % | 32.914 B -50.23 % | 66.138 B 46.71 % | 45.082 B 56.23 % | 28.857 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 M 122.22 % | 378.000 M 563.16 % | 57.000 M -99.87 % | 42.771 B 1.47 % | 42.152 B -38.78 % | 68.850 B 49.73 % | 45.983 B 56.40 % | 29.400 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M -99.75 % | 7.238 B -21.65 % | 9.238 B 240.63 % | 2.712 B 201.00 % | 901.000 M 65.93 % | 543.000 M |
| Tax assets | 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 -100.00 % | 5.864 B -62.09 % | 15.468 B 257 700.00 % | 6.000 M -100.00 % | 337.522 B -1.02 % | 341.012 B 8.69 % | 313.757 B 10.95 % | 282.802 B 75.30 % | 161.325 B |
| Account payables | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 462.000 M -64.76 % | 1.311 B 46.15 % | 897.000 M 60.75 % | 558.000 M 189.12 % | 193.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.126 B 17.71 % | 20.497 B 49.37 % | 13.722 B 32.98 % | 10.319 B 718.97 % | 1.260 B |
| 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 |
| Preferred stock | 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 | 239.162 M 0.01 % | 239.131 M -0.01 % | 239.162 M 0.07 % | 239.000 M 0.00 % | 239.000 M 384.52 % | -84.000 M -135.15 % | 239.000 M 0.00 % | 239.000 M 0.00 % | 239.000 M 8.64 % | 220.000 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.979 B 8.26 % | 22.150 B 5.46 % | 21.004 B 10.12 % | 19.074 B 3.28 % | 18.469 B 116.44 % | 8.533 B -98.05 % | 438.347 B -1.43 % | 444.721 B 4.70 % | 424.741 B 18.24 % | 359.213 B 64.29 % | 218.650 B |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 556.000 M 141.87 % | -1.328 B 87.33 % | -10.482 B -119.98 % | -4.765 B 88.49 % | -41.408 B -75.82 % | -23.551 B -318.83 % | -5.623 B -179.39 % | 7.083 B |
| Accounts receivables | 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 |
| Accounts payables | 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 -100.00 % | 556.000 M 141.87 % | -1.328 B 87.33 % | -10.482 B -119.98 % | -4.765 B 88.49 % | -41.408 B -75.82 % | -23.551 B -318.83 % | -5.623 B -179.39 % | 7.083 B |
| Other non cash items | -1.580 B -43.13 % | -1.104 B 2.25 % | -1.129 B 90.28 % | -11.610 B -27.15 % | -9.131 B 61.30 % | -23.592 B -325.20 % | 10.476 B 143.70 % | -23.974 B -213.14 % | 21.190 B 39.94 % | 15.142 B 278.01 % | -8.506 B |
| Net cash provided by operating activities | 2.260 M 116.25 % | -13.910 M 82.45 % | -79.248 M 99.24 % | -10.409 B -651.55 % | -1.385 B 93.77 % | -22.224 B -791.81 % | -2.492 B 89.15 % | -22.958 B -236.92 % | 16.768 B -12.06 % | 19.067 B 352.09 % | 4.218 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.724 B 51.84 % | -3.580 B -58.34 % | -2.261 B -237.97 % | -669.000 M -72.87 % | -387.000 M 30.77 % | -559.000 M -182.98 % | -197.538 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 M -96.31 % | 15.463 B 178.20 % | -19.774 B -988.28 % | -1.817 B -139.90 % | 4.554 B 45.12 % | 3.138 B 238.24 % | -2.270 B 61.75 % | -5.934 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.975 B 82.00 % | -94.324 B -17.17 % | -80.502 B -82.36 % | -44.145 B -27.36 % | -34.662 B -8.52 % | -31.940 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 B -65.39 % | 3.236 B -97.06 % | 110.145 B 32.41 % | 83.182 B 625.09 % | 11.472 B -63.70 % | 31.599 B 829.11 % | 3.401 B | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 9.180 B 432.48 % | 1.724 B 73.09 % | 996.000 M -78.32 % | 4.595 B -31.94 % | 6.751 B 270.31 % | -3.964 B -52.23 % | -2.604 B -64.97 % | -1.578 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.871 B 530.57 % | 1.724 B 126.37 % | -6.537 B -304.47 % | 3.197 B 114.51 % | -22.037 B -415.36 % | -4.276 B 87.41 % | -33.972 B -340.60 % | -7.710 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.146 B -237.80 % | 2.283 B -82.62 % | 13.136 B 217.06 % | 4.143 B 193.52 % | -4.430 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.333 B 249.19 % | 2.100 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -755.000 M -31.99 % | -572.000 M 2.22 % | -585.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.277 B 1 144.95 % | -505.000 M -121.05 % | 2.399 B -90.57 % | 25.427 B 36.49 % | 18.630 B |
| Net cash used provided by financing activities | 31.000 K 200.00 % | -31.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.901 B -155.82 % | 6.988 B -50.60 % | 14.146 B 116.23 % | 6.542 B 514.58 % | -1.578 B -108.47 % | 18.630 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M -73.68 % | 171.000 M 132.63 % | -524.000 M -111.23 % | 4.666 B 38.99 % | 3.357 B 14 447.00 % | 23.077 M |
| Net change in cash | 2.291 M 116.43 % | -13.942 M -176.47 % | 18.233 M -96.05 % | 462.000 M 36.28 % | 339.000 M 101.04 % | -32.617 B -514.76 % | 7.864 B 125.07 % | -31.373 B -234.69 % | 23.292 B 214.46 % | 7.407 B -51.14 % | 15.160 B |
| Cash at beginning of period | 4.291 M -76.47 % | 18.233 M | 0.000 -100.00 % | 378.000 M 869.23 % | 39.000 M -99.88 % | 32.656 B 31.72 % | 24.792 B -55.86 % | 56.165 B 70.85 % | 32.873 B 100.18 % | 16.422 B | 0.000 |
| Cash at end of period | 6.582 M 53.39 % | 4.291 M -76.47 % | 18.233 M -97.83 % | 840.000 M 122.22 % | 378.000 M 869.23 % | 39.000 M -99.88 % | 32.656 B 31.72 % | 24.792 B -55.86 % | 56.165 B 135.70 % | 23.829 B 57.19 % | 15.160 B |
| Operating cash flow | 2.260 M 116.25 % | -13.910 M 82.45 % | -79.248 M 99.24 % | -10.409 B -651.55 % | -1.385 B 93.77 % | -22.224 B -791.81 % | -2.492 B 89.15 % | -22.958 B -236.92 % | 16.768 B -12.06 % | 19.067 B 352.09 % | 4.218 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.724 B 51.84 % | -3.580 B -58.34 % | -2.261 B -237.97 % | -669.000 M -72.87 % | -387.000 M 30.77 % | -559.000 M -182.98 % | -197.538 M |
| Free CashFlow | 2.260 M 116.25 % | -13.910 M 82.45 % | -79.248 M 99.24 % | -10.409 B -234.80 % | -3.109 B 87.95 % | -25.804 B -442.90 % | -4.753 B 79.88 % | -23.627 B -244.23 % | 16.381 B -11.49 % | 18.508 B 360.40 % | 4.020 B |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410.890 M -64.47 % | 1.156 B -75.23 % | 4.669 B 547.66 % | 720.869 M 114.86 % | 335.502 M -20.02 % | 419.500 M 2 824.73 % | -15.396 M -104.80 % | 321.000 M 165.29 % | 121.000 M 170.76 % | -171.000 M -104.81 % | 3.553 B 205.73 % | -3.360 B -256.39 % | 2.149 B -81.07 % | 11.351 B 113.32 % | 5.321 B 670.92 % | -932.000 M -127.31 % | 3.413 B 3.41 % | 3.301 B 15.34 % | 2.862 B |
| Net income | 84.336 M -91.61 % | 1.005 B 68.45 % | 596.825 M 31.76 % | 452.949 M 94.11 % | 233.352 M -30.24 % | 334.500 M 2 871.56 % | -12.069 M 49.71 % | -24.000 M -100.34 % | 7.076 B 1 236.71 % | -622.500 M -1 308.74 % | 51.500 M 101.16 % | -4.456 B -982.75 % | -411.500 M 83.14 % | -2.441 B -204.14 % | 2.344 B 180.00 % | -2.930 B -423.40 % | 906.000 M -9.08 % | 996.500 M 65.12 % | 603.500 M |
| Income before tax | 209.274 M -81.28 % | 1.118 B 79.02 % | 624.534 M -10.68 % | 699.181 M 143.61 % | 287.008 M -26.22 % | 389.000 M 1 828.97 % | -22.499 M 77.50 % | -100.000 M -101.54 % | 6.485 B 2 271.12 % | 273.500 M -55.13 % | 609.500 M 109.61 % | -6.346 B -3 002.93 % | -204.500 M 91.65 % | -2.448 B -170.89 % | 3.453 B 192.12 % | -3.749 B -384.41 % | 1.318 B 0.34 % | 1.314 B 61.76 % | 812.000 M |
| Income before tax ratio | 0.51 -47.32 % | 0.97 622.71 % | 0.13 -86.21 % | 0.97 13.38 % | 0.86 -7.75 % | 0.93 -36.55 % | 1.46 569.09 % | -0.31 -100.58 % | 53.60 3 450.91 % | -1.60 -1 032.23 % | 0.17 -90.92 % | 1.89 2 084.12 % | -0.10 55.87 % | -0.22 -133.23 % | 0.65 -83.87 % | 4.02 941.51 % | 0.39 -2.96 % | 0.40 40.25 % | 0.28 |
| EBITDA | 0.000 -100.00 % | 2.236 B 259.90 % | -1.399 B -200.00 % | 1.399 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.457 B 73.11 % | 1.997 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.21 -76.39 % | 0.87 580.03 % | 0.13 -79.66 % | 0.63 -9.66 % | 0.70 -12.77 % | 0.80 1.72 % | 0.78 1 148.47 % | -0.07 -100.13 % | 58.48 1 506.42 % | 3.64 25 011.35 % | 0.01 -98.91 % | 1.33 792.35 % | -0.19 10.94 % | -0.22 -148.82 % | 0.44 -85.99 % | 3.14 1 084.29 % | 0.27 -12.08 % | 0.30 43.16 % | 0.21 |
| Ratio EBITDA | 0.00 -100.00 % | 1.93 745.52 % | -0.30 -115.44 % | 1.94 | 0.00 | 0.00 | 0.00 -100.00 % | 10.77 -34.75 % | 16.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.719 M -1.17 % | 24.000 M 0.00 % | 24.000 M 1.18 % | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.719 M 0.73 % | 23.548 M 0.46 % | 23.439 M 6.91 % | 21.923 M 8.98 % | 20.117 M |
| Weighted average shs out | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.718 M 0.00 % | 23.719 M 0.00 % | 23.719 M -1.17 % | 24.000 M 0.00 % | 24.000 M 1.18 % | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.719 M 0.00 % | 23.720 M 0.00 % | 23.720 M 0.00 % | 23.719 M 0.73 % | 23.547 M 0.46 % | 23.439 M 6.92 % | 21.923 M 8.98 % | 20.116 M |
| EPS diluted | 3.56 -91.60 % | 42.38 68.44 % | 25.16 31.73 % | 19.10 94.11 % | 9.84 -30.21 % | 14.10 2 864.71 % | -0.51 49.00 % | -1.00 -100.34 % | 294.83 1 223.59 % | -26.24 -1 309.22 % | 2.17 101.16 % | -187.85 -982.71 % | -17.35 83.14 % | -102.91 -204.14 % | 98.82 179.42 % | -124.43 -421.94 % | 38.65 -14.96 % | 45.45 51.50 % | 30.00 |
| Earnings per share | 3.56 -91.60 % | 42.38 68.44 % | 25.16 31.73 % | 19.10 94.11 % | 9.84 -30.21 % | 14.10 2 864.71 % | -0.51 49.00 % | -1.00 -100.34 % | 294.83 1 223.59 % | -26.24 -1 309.22 % | 2.17 101.16 % | -187.85 -982.71 % | -17.35 83.14 % | -102.91 -204.14 % | 98.82 179.42 % | -124.43 -421.94 % | 38.65 -14.96 % | 45.45 51.50 % | 30.00 |
| Gross profit | 410.890 M -64.47 % | 1.156 B -75.23 % | 4.669 B 547.66 % | 720.869 M 114.86 % | 335.502 M -20.02 % | 419.500 M 2 824.73 % | -15.396 M -104.80 % | 321.000 M 165.29 % | 121.000 M 170.76 % | -171.000 M -104.81 % | 3.553 B 205.73 % | -3.360 B -256.39 % | 2.149 B -81.07 % | 11.351 B 113.32 % | 5.321 B 670.92 % | -932.000 M -127.31 % | 3.413 B 3.41 % | 3.301 B 15.34 % | 2.862 B |
| Income tax expense | 124.938 M 10.87 % | 112.692 M 306.70 % | 27.709 M -88.75 % | 246.232 M 358.92 % | 53.655 M -1.55 % | 54.500 M 622.53 % | -10.430 M 86.28 % | -76.000 M 87.14 % | -591.000 M -450.74 % | 168.500 M -49.48 % | 333.500 M 19.96 % | 278.000 M 44.79 % | 192.000 M -67.79 % | 596.000 M 38.28 % | 431.000 M 1 904.65 % | 21.500 M -88.65 % | 189.500 M 85.78 % | 102.000 M -27.40 % | 140.500 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 47.716 M 562.08 % | 7.207 M -82.13 % | 40.327 M 660.74 % | 5.301 M -8.96 % | 5.823 M -55.21 % | 13.000 M 459.38 % | 2.324 M | 0.000 | 0.000 -100.00 % | 233.000 M -82.45 % | 1.328 B 35.44 % | 980.500 M -48.64 % | 1.909 B 256.99 % | -1.216 B -151.26 % | 2.372 B 546.32 % | 367.000 M -65.76 % | 1.072 B 29.39 % | 828.500 M -59.71 % | 2.057 B |
| Selling and marketing expenses | -30.310 M -197.00 % | 31.246 M 302.07 % | -15.463 M -194.36 % | 16.387 M -61.60 % | 42.672 M 143.84 % | 17.500 M 266.19 % | 4.779 M | 0.000 | 0.000 -100.00 % | 36.000 M -96.71 % | 1.095 B 438.08 % | 203.500 M -85.98 % | 1.452 B 182.75 % | -1.754 B -183.09 % | 2.111 B 1 882.16 % | 106.500 M -91.66 % | 1.277 B 1 202.55 % | 98.000 M 1 500.00 % | -7.000 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M -104.96 % | 6.955 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.674 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.406 M -54.73 % | 38.453 M 54.65 % | 24.864 M 14.64 % | 21.688 M -55.28 % | 48.495 M 59.00 % | 30.500 M 329.40 % | 7.103 M 102.06 % | -345.000 M -104.96 % | 6.955 B 1 101.21 % | 579.000 M -76.10 % | 2.423 B -12.21 % | 2.760 B -17.87 % | 3.361 B -49.87 % | 6.704 B 49.54 % | 4.483 B 67.15 % | 2.682 B 14.20 % | 2.349 B 14.76 % | 2.047 B -0.15 % | 2.050 B |
| Cost and expenses | 17.406 M -54.73 % | 38.453 M 54.65 % | 24.864 M 14.64 % | 21.688 M -55.28 % | 48.495 M 59.00 % | 30.500 M 329.40 % | 7.103 M 102.06 % | -345.000 M -104.96 % | 6.955 B 1 101.21 % | 579.000 M -76.10 % | 2.423 B -12.21 % | 2.760 B -17.87 % | 3.361 B -49.87 % | 6.704 B 49.54 % | 4.483 B 67.15 % | 2.682 B 14.20 % | 2.349 B 14.76 % | 2.047 B -0.15 % | 2.050 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 |
| Selling general and administrative expenses | 17.406 M -54.73 % | 38.453 M 54.65 % | 24.864 M 14.64 % | 21.688 M -55.28 % | 48.495 M 59.00 % | 30.500 M 329.40 % | 7.103 M | 0.000 | 0.000 -100.00 % | 579.000 M -76.10 % | 2.423 B -12.21 % | 2.760 B -17.87 % | 3.361 B 213.15 % | -2.970 B -166.25 % | 4.483 B 67.15 % | 2.682 B 14.20 % | 2.349 B 14.76 % | 2.047 B -0.15 % | 2.050 B |
| 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 -100.00 % | 46.014 B | 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 -100.00 % | 76.000 M -87.14 % | 591.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.601 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 163.669 K 195.08 % | -172.130 K -200.00 % | 172.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.467 K 13.44 % | 40.963 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 393.484 M -64.81 % | 1.118 B -75.92 % | 4.644 B 564.19 % | 699.181 M 143.61 % | 287.007 M -26.22 % | 389.000 M 1 828.97 % | -22.499 M 6.25 % | -24.000 M -100.34 % | 7.076 B 1 043.47 % | -750.000 M -166.40 % | 1.130 B 118.46 % | -6.120 B -404.95 % | -1.212 B -103.82 % | 31.693 B 3 681.98 % | 838.000 M 123.19 % | -3.614 B -439.50 % | 1.065 B -15.11 % | 1.254 B 54.43 % | 812.000 M |
| Operating income ratio | 0.96 -0.94 % | 0.97 -2.81 % | 0.99 2.55 % | 0.97 13.38 % | 0.86 -7.75 % | 0.93 -36.55 % | 1.46 2 054.56 % | -0.07 -100.13 % | 58.48 1 233.33 % | 4.39 1 279.47 % | 0.32 -82.54 % | 1.82 422.88 % | -0.56 -120.20 % | 2.79 1 672.88 % | 0.16 -95.94 % | 3.88 1 143.26 % | 0.31 -17.91 % | 0.38 33.89 % | 0.28 |
| Total other income expenses net | -184.210 M | 0.000 100.00 % | -4.019 B -401 937 800.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 3.505 B | 0.000 -100.00 % | 1.024 B 296.83 % | -520.000 M -130.60 % | -225.500 M -122.38 % | 1.008 B 162.58 % | -1.610 B -161.57 % | 2.615 B 2 044.24 % | -134.500 M -153.06 % | 253.500 M 326.05 % | 59.500 M | 0.000 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
| 2023-12-31 | 2023-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.291 M 36.35 % | -6.742 M 98.06 % | -346.958 M 58.70 % | -840.000 M -1 172.73 % | -66.000 M -29.41 % | -51.000 M -100.15 % | 32.946 B -5.54 % | 34.879 B -15.72 % | 41.383 B -8.50 % | 45.229 B 20.34 % | 37.584 B 163.86 % | 14.244 B 39 666.67 % | -36.000 M |
| Total investments | 0.000 | 0.000 -100.00 % | 13.141 B | 0.000 -100.00 % | 6.461 B -32.65 % | 9.593 B -36.05 % | 15.000 B -73.36 % | 56.303 B 13.13 % | 49.769 B 8.49 % | 45.876 B 49.51 % | 30.685 B 15.95 % | 26.465 B 46.57 % | 18.056 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.556 B 7.00 % | 71.546 B -3.70 % | 74.297 B -2.90 % | 76.518 B 2.50 % | 74.652 B 16.56 % | 64.044 B 145.53 % | 26.084 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.126 B -4.91 % | -2.027 B 60.56 % | -5.140 B 4.34 % | -5.373 B 11.07 % | -6.042 B 53.86 % | -13.094 B 10.17 % | -14.577 B -568.86 % | 3.109 B 5.68 % | 2.942 B -49.74 % | 5.853 B -43.69 % | 10.394 B 60.23 % | 6.487 B 16.63 % | 5.562 B |
| Common stock | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 0.00 % | 23.719 B 1.19 % | 23.439 B 15.98 % | 20.210 B 0.00 % | 20.210 B |
| Total equity | 21.832 B -0.45 % | 21.931 B 16.54 % | 18.818 B 1.26 % | 18.585 B 3.59 % | 17.941 B 70.36 % | 10.531 B -61.83 % | 27.593 B -44.43 % | 49.656 B 3.05 % | 48.184 B 3.35 % | 46.623 B 2.16 % | 45.638 B 30.90 % | 34.865 B 35.47 % | 25.736 B |
| Other non current liabilities | 318.829 M 301.44 % | 79.421 M | 0.000 -100.00 % | 481.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.084 B |
| Long term debt | 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 % | 26.084 B |
| Total non current liabilities | 318.829 M 301.44 % | 79.421 M | 0.000 -100.00 % | 481.000 M | 0.000 | 0.000 -100.00 % | 76.556 B 7.00 % | 71.546 B -3.70 % | 74.297 B -2.90 % | 76.518 B 2.50 % | 74.652 B 16.56 % | 64.044 B 145.53 % | 26.084 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.311 B | 0.000 100.00 % | -1.579 B -1 389.62 % | -106.000 M -85.96 % | -57.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 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 current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 318.829 M 301.44 % | 79.421 M | 0.000 -100.00 % | 489.000 M | 0.000 | 0.000 -100.00 % | 76.556 B 7.00 % | 71.546 B -3.70 % | 74.297 B -2.90 % | 76.518 B 2.50 % | 74.652 B 16.56 % | 64.044 B 145.53 % | 26.084 B |
| Other non current assets | 22.150 B 0.67 % | 22.004 B 267.44 % | -13.141 B -172.07 % | 18.234 B 382.22 % | -6.461 B 32.65 % | -9.593 B 66.39 % | -28.544 B 58.13 % | -68.174 B -10.75 % | -61.557 B -6.50 % | -57.800 B -31.24 % | -44.043 B -12.82 % | -39.039 B -84.68 % | -21.139 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 13.141 B | 0.000 -100.00 % | 6.461 B -32.65 % | 9.593 B -36.05 % | 15.000 B -73.36 % | 56.303 B 13.13 % | 49.769 B 8.49 % | 45.876 B 49.51 % | 30.685 B 15.95 % | 26.465 B 46.57 % | 18.056 B |
| Intangible assets | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 M | 0.000 -100.00 % | 657.000 M 10.05 % | 597.000 M 23.86 % | 482.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M | 0.000 -100.00 % | 125.000 M -19.35 % | 155.000 M | 0.000 |
| Goodwill and intangible assets | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.000 M | 0.000 -100.00 % | 782.000 M 3.99 % | 752.000 M 56.02 % | 482.000 M |
| Property plant equipment net | 285.000 K | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.544 B 14.09 % | 11.871 B 8.11 % | 10.980 B -7.92 % | 11.924 B -5.18 % | 12.576 B 6.38 % | 11.822 B 354.52 % | 2.601 B |
| Total non current assets | 22.150 B 0.67 % | 22.004 B 67.44 % | 13.141 B -27.93 % | 18.234 B 182.22 % | 6.461 B -32.65 % | 9.593 B -66.39 % | 28.544 B -58.13 % | 68.174 B 10.75 % | 61.557 B 6.50 % | 57.800 B 31.24 % | 44.043 B 12.82 % | 39.039 B 84.68 % | 21.139 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.151 B | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.291 M -36.35 % | 6.742 M -98.06 % | 346.958 M -58.70 % | 840.000 M 1 172.73 % | 66.000 M 29.41 % | 51.000 M -99.88 % | 43.610 B 18.94 % | 36.667 B 11.40 % | 32.914 B 5.19 % | 31.289 B -15.59 % | 37.068 B -25.57 % | 49.800 B 90.66 % | 26.120 B |
| Cash and short term investments | 0.000 -100.00 % | 6.742 M -98.06 % | 346.958 M -58.70 % | 840.000 M 1 172.73 % | 66.000 M 29.41 % | 51.000 M -99.88 % | 43.610 B 18.94 % | 36.667 B 11.40 % | 32.914 B 5.19 % | 31.289 B -15.59 % | 37.068 B -25.57 % | 49.800 B 90.66 % | 26.120 B |
| Total current assets | 0.000 -100.00 % | 6.742 M -98.06 % | 346.958 M -58.70 % | 840.000 M 1 172.73 % | 66.000 M 29.41 % | 51.000 M -99.88 % | 44.095 B 14.87 % | 38.386 B -8.93 % | 42.152 B 27.85 % | 32.971 B -14.28 % | 38.464 B -23.52 % | 50.291 B 92.51 % | 26.124 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 M -71.79 % | 1.719 B -81.39 % | 9.238 B 449.23 % | 1.682 B 20.49 % | 1.396 B 184.32 % | 491.000 M 12 175.00 % | 4.000 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 5.993 B | 0.000 -100.00 % | 12.062 B 1 253.76 % | 891.000 M -99.76 % | 367.167 B 0.86 % | 364.024 B 6.75 % | 341.012 B 0.10 % | 340.683 B 20.43 % | 282.880 B 25.73 % | 224.992 B 199.11 % | 75.221 B |
| 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 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.579 B 1 389.62 % | 106.000 M 85.96 % | 57.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.212 B -14.26 % | 21.240 B 3.62 % | 20.497 B 26.85 % | 16.159 B 46.06 % | 11.063 B 41.34 % | 7.827 B | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 239.131 M -0.01 % | 239.162 M 0.00 % | 239.162 M 0.07 % | 239.000 M 0.00 % | 239.000 M 354.26 % | -94.000 M -108.96 % | 1.049 B -33.94 % | 1.588 B 54.78 % | 1.026 B 329.29 % | 239.000 M 8.64 % | 220.000 M | 0.000 100.00 % | -36.000 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 |
| 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 |
| Total assets | 22.150 B 0.64 % | 22.010 B 12.98 % | 19.482 B 2.14 % | 19.074 B 2.61 % | 18.589 B 76.45 % | 10.535 B -97.60 % | 439.806 B -6.54 % | 470.584 B 5.82 % | 444.721 B 3.07 % | 431.454 B 18.08 % | 365.387 B 16.25 % | 314.322 B 156.62 % | 122.484 B |
| 2023-12-31 | 2023-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K | 0.000 100.00 % | -664.000 M | 0.000 100.00 % | -5.241 M | 0.000 100.00 % | -2.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.083 B |
| 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K | 0.000 100.00 % | -664.000 M | 0.000 100.00 % | -5.241 M | 0.000 100.00 % | -2.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.083 B |
| Other non cash items | -751.284 M -113.22 % | -352.347 M 53.63 % | -759.848 M -105.82 % | -369.189 M -31 964.91 % | -1.151 M 80.28 % | -5.838 M -18 139.80 % | 32.359 K -100.00 % | 659.769 M 108.89 % | -7.422 B -122 883.29 % | 6.045 M 100.14 % | -4.311 B -137 236.73 % | -3.139 M 99.50 % | -623.000 M 0.00 % | -623.000 M 89.15 % | -5.740 B -236.92 % | 4.192 B 0.00 % | 4.192 B -12.06 % | 4.767 B 0.00 % | 4.767 B 0.00 % | 4.767 B 135.91 % | -13.273 B |
| Net cash provided by operating activities | -666.912 M -202.13 % | 653.003 M 500.60 % | -163.008 M -294.61 % | 83.760 M 9 223.90 % | -918.028 K 82.43 % | -5.225 M -25 851.60 % | 20.290 K 102.93 % | -693.500 K 99.80 % | -346.250 M -82 247.09 % | 421.500 K 100.01 % | -5.556 B -57 618.68 % | -9.626 M 98.45 % | -623.000 M 0.00 % | -623.000 M 89.15 % | -5.740 B -236.92 % | 4.192 B 0.00 % | 4.192 B -12.06 % | 4.767 B 0.00 % | 4.767 B 0.00 % | 4.767 B 967.93 % | -549.211 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.790 M -104.48 % | 40.000 M 3 638.26 % | -1.131 M 99.80 % | -565.250 M 0.00 % | -565.250 M -161.67 % | 916.500 M 187.85 % | -1.043 B 0.00 % | -1.043 B -66.12 % | -628.000 M 0.00 % | -628.000 M 0.00 % | -628.000 M -245.89 % | 430.462 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.934 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.244 B | 0.000 100.00 % | -23.581 B | 0.000 100.00 % | -20.126 B 0.00 % | -20.126 B -82.36 % | -11.036 B -27.36 % | -8.666 B 0.00 % | -8.666 B -8.52 % | -7.985 B 0.00 % | -7.985 B 0.00 % | -7.985 B -200.00 % | 7.985 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.000 M | 0.000 -100.00 % | 27.536 B | 0.000 -100.00 % | 20.796 B 0.00 % | 20.796 B 625.09 % | 2.868 B -63.70 % | 7.900 B 0.00 % | 7.900 B 829.11 % | 850.250 M 0.00 % | 850.250 M 0.00 % | 850.250 M 200.00 % | -850.250 M |
| Other investing activites | 664.584 M 200.00 % | -664.584 M -7 538.02 % | -8.701 M -200.00 % | 8.701 M 1 948.29 % | 424.794 K -92.43 % | 5.612 M 3 279.82 % | -176.488 K -120.59 % | 857.000 K -99.97 % | 3.089 B 37 716.47 % | -8.211 M 99.91 % | -9.551 B -125 140.91 % | 7.639 M 101.05 % | -727.750 M 0.00 % | -727.750 M -148.12 % | 1.512 B -74.80 % | 6.001 B 0.00 % | 6.001 B -52.11 % | 12.530 B 0.00 % | 12.530 B 0.00 % | 12.530 B 188.81 % | -14.108 B |
| Net cash used for investing activites | 664.584 M 200.00 % | -664.584 M -7 538.02 % | -8.701 M -200.00 % | 8.701 M 1 948.29 % | 424.794 K -92.43 % | 5.612 M 3 279.82 % | -176.488 K -120.59 % | 857.000 K 100.25 % | -346.250 M -3 362.33 % | -10.001 M 99.82 % | -5.556 B -85 471.85 % | 6.508 M 101.04 % | -623.000 M 0.00 % | -623.000 M 89.15 % | -5.740 B -236.92 % | 4.192 B 0.00 % | 4.192 B -12.06 % | 4.767 B 0.00 % | 4.767 B 0.00 % | 4.767 B 138.20 % | -12.477 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 B 0.00 % | 1.833 B 249.19 % | 525.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.500 K 99.80 % | -188.750 M -65 896.50 % | -286.000 K 99.80 % | -143.000 M 0.00 % | -143.000 M 2.22 % | -146.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.250 M -4 361.98 % | -7.760 M 99.86 % | -5.367 B -93 192.53 % | 5.766 M 100.24 % | -2.378 B -395.31 % | -480.000 M -109.55 % | 5.024 B 19.85 % | 4.192 B 0.00 % | 4.192 B -63.14 % | 11.373 B 138.59 % | 4.767 B 0.00 % | 4.767 B -65.61 % | 13.863 B |
| Net cash used provided by financing activities | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.250 M -4 154.99 % | -8.138 M 99.85 % | -5.556 B -101 496.11 % | 5.480 M 100.88 % | -623.000 M 0.00 % | -623.000 M 89.15 % | -5.740 B -236.92 % | 4.192 B 0.00 % | 4.192 B -12.06 % | 4.767 B 0.00 % | 4.767 B 0.00 % | 4.767 B -65.61 % | 13.863 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 B 5 106 918.18 % | -22.000 K -100.00 % | 8.514 B 130 980 669.23 % | 6.500 K -100.00 % | 3.835 B 0.00 % | 3.835 B -59.09 % | 9.375 B 238.83 % | -6.753 B 0.00 % | -6.753 B 45.75 % | -12.449 B 0.00 % | -12.449 B 0.00 % | -12.449 B -199.81 % | 12.472 B |
| Net change in cash | 4.291 M 174.10 % | -5.791 M -131.76 % | 18.233 M -91.98 % | 227.334 M | 0.000 100.00 % | -65.510 K | 0.000 100.00 % | -51.000 K -100.06 % | 84.750 M 338.62 % | -35.516 M 99.56 % | -8.154 B -29 105.77 % | -27.920 M -101.42 % | 1.966 B 0.00 % | 1.966 B 125.07 % | -7.843 B -234.69 % | 5.823 B 0.00 % | 5.823 B 214.46 % | 1.852 B 0.00 % | 1.852 B 0.00 % | 1.852 B -87.79 % | 15.160 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.510 M | 0.000 -100.00 % | 51.000 M 423.08 % | 9.750 M -99.97 % | 35.516 B 335.03 % | 8.164 B -70.76 % | 27.920 B 350.47 % | 6.198 B 0.00 % | 6.198 B -55.86 % | 14.041 B 70.85 % | 8.218 B 0.00 % | 8.218 B 100.18 % | 4.106 B 0.00 % | 4.106 B 0.00 % | 4.106 B | 0.000 |
| Cash at end of period | 4.291 M 174.10 % | -5.791 M -131.76 % | 18.233 M -91.98 % | 227.334 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.500 M | 0.000 -100.00 % | 9.750 M | 0.000 -100.00 % | 8.164 B 0.00 % | 8.164 B 31.72 % | 6.198 B -55.86 % | 14.041 B 0.00 % | 14.041 B 135.70 % | 5.957 B 0.00 % | 5.957 B 0.00 % | 5.957 B -60.70 % | 15.160 B |
| Operating cash flow | -666.912 M -202.13 % | 653.003 M 500.60 % | -163.008 M -294.61 % | 83.760 M 9 223.90 % | -918.028 K 82.43 % | -5.225 M -25 851.60 % | 20.290 K 102.93 % | -693.500 K 99.80 % | -346.250 M -182.15 % | 421.500 M 107.59 % | -5.556 B -57 618.68 % | -9.626 M 98.45 % | -623.000 M 0.00 % | -623.000 M 89.15 % | -5.740 B -236.92 % | 4.192 B 0.00 % | 4.192 B -12.06 % | 4.767 B 0.00 % | 4.767 B 0.00 % | 4.767 B 967.93 % | -549.211 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.790 M -104.48 % | 40.000 M 3 638.26 % | -1.131 M 99.80 % | -565.250 M 0.00 % | -565.250 M -161.67 % | 916.500 M 187.85 % | -1.043 B 0.00 % | -1.043 B -66.12 % | -628.000 M 0.00 % | -628.000 M 0.00 % | -628.000 M -245.89 % | 430.462 M |
| Free CashFlow | -666.912 M -202.13 % | 653.003 M 500.60 % | -163.008 M -294.61 % | 83.760 M 9 223.90 % | -918.028 K 82.43 % | -5.225 M -25 851.60 % | 20.290 K 102.93 % | -693.500 K 99.80 % | -346.250 M -25 201.42 % | -1.369 M 99.98 % | -5.516 B -51 180.62 % | -10.757 M 99.09 % | -1.188 B 0.00 % | -1.188 B 75.36 % | -4.823 B -253.17 % | 3.149 B 0.00 % | 3.149 B -23.92 % | 4.139 B 0.00 % | 4.139 B 0.00 % | 4.139 B 3 585.27 % | -118.750 M |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |