Veranda Learning Solutions Limited VERANDA.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.709 B 30.17 % | 3.617 B 124.18 % | 1.614 B 115.00 % | 750.488 M 2 855.26 % | 25.395 M | 0.000 | 0.000 |
| Net income | -2.473 B -210.28 % | -797.101 M -0.63 % | -792.137 M -35.42 % | -584.949 M -606.78 % | -82.763 M -4 122.60 % | -1.960 M -100.00 % | -980.000 K |
| Income before tax | -2.546 B -213.31 % | -812.584 M 9.14 % | -894.325 M -46.11 % | -612.081 M -638.85 % | -82.842 M -4 126.63 % | -1.960 M -100.00 % | -980.000 K |
| Income before tax ratio | -0.54 -140.69 % | -0.22 59.47 % | -0.55 32.04 % | -0.82 75.00 % | -3.26 | 0.00 | 0.00 |
| EBITDA | 833.117 M 59.10 % | 523.629 M 257.38 % | -332.723 M 14.80 % | -390.521 M -412.56 % | -76.190 M -3 787.24 % | -1.960 M -200.00 % | 1.960 M |
| Net income ratio | -0.53 -138.36 % | -0.22 55.11 % | -0.49 37.01 % | -0.78 76.08 % | -3.26 | 0.00 | 0.00 |
| Ratio EBITDA | 0.18 22.23 % | 0.14 170.20 % | -0.21 60.37 % | -0.52 82.66 % | -3.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.13 -145.26 % | 0.29 187.66 % | 0.10 -89.70 % | 0.96 176.84 % | -1.25 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.391 M 7.95 % | 66.131 M 13.95 % | 58.037 M 4.05 % | 55.776 M 19.46 % | 46.688 M 24.17 % | 37.600 M 0.00 % | 37.600 M |
| Weighted average shs out | 71.391 M 7.92 % | 66.149 M 13.98 % | 58.037 M 4.05 % | 55.776 M 19.46 % | 46.688 M 24.17 % | 37.600 M 0.00 % | 37.600 M |
| EPS diluted | -34.64 -187.47 % | -12.05 11.72 % | -13.65 -30.12 % | -10.49 -608.78 % | -1.48 -2 740.69 % | -0.05 -99.62 % | -0.03 |
| Earnings per share | -34.64 -187.47 % | -12.05 11.72 % | -13.65 -30.12 % | -10.49 -608.78 % | -1.48 -2 740.69 % | -0.05 -99.62 % | -0.03 |
| Gross profit | -608.068 M -158.91 % | 1.032 B 544.87 % | 160.056 M -77.85 % | 722.762 M 2 370.84 % | -31.828 M | 0.000 | 0.000 |
| Income tax expense | -29.363 M 42.95 % | -51.467 M 49.63 % | -102.188 M -276.63 % | -27.132 M -34 444.30 % | 79.000 K | 0.000 -100.00 % | 2.779 M |
| Cost of revenue | 5.317 B 105.66 % | 2.585 B 7 530.31 % | 33.880 M 22.20 % | 27.726 M 962.30 % | 2.610 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 651.401 M 2 793.96 % | 22.509 M -88.25 % | 191.628 M 3 672.95 % | 5.079 M | 0.000 | 0.000 |
| Selling and marketing expenses | 609.918 M 25.31 % | 486.732 M 15.22 % | 422.421 M -4.13 % | 440.618 M 1 687.86 % | 24.645 M | 0.000 | 0.000 |
| Other expenses | 77.723 M | 0.000 -100.00 % | 747.067 M 294.04 % | -385.008 M -835.67 % | 52.334 M 523 240.00 % | 10.000 K 106.67 % | -150.000 K |
| Operating expenses | 866.587 M -13.97 % | 1.007 B -22.81 % | 1.305 B 368.72 % | 278.409 M 239.28 % | 82.058 M 4 086.63 % | 1.960 M 100.00 % | 980.000 K |
| Cost and expenses | 6.183 B 66.43 % | 3.715 B 34.51 % | 2.762 B 116.41 % | 1.276 B 1 082.03 % | 107.974 M 5 408.88 % | 1.960 M 100.00 % | 980.000 K |
| Research and development expenses | 178.946 M 2 652.59 % | 6.501 M -94.24 % | 112.962 M 262.39 % | 31.171 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 609.918 M -39.06 % | 1.001 B 124.95 % | 444.930 M -29.63 % | 632.246 M 2 027.06 % | 29.724 M 1 424.31 % | 1.950 M 134.94 % | 830.000 K |
| Interest income | 0.000 -100.00 % | 40.398 M 102.99 % | 19.901 M 316.77 % | 4.775 M 19 795.83 % | 24.000 K | 0.000 | 0.000 |
| Interest expense | 1.321 B 68.94 % | 781.727 M 630.67 % | 106.987 M 24.90 % | 85.661 M 27 355.45 % | 312.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.058 B 214.87 % | 653.722 M 43.80 % | 454.615 M 228.85 % | 138.245 M 2 080.52 % | 6.340 M | 0.000 -100.00 % | 2.940 M |
| Operating income | -1.475 B -1 362.49 % | -100.832 M -123.82 % | 423.265 M 179.54 % | -532.111 M -543.94 % | -82.633 M -4 115.97 % | -1.960 M -100.00 % | -980.000 K |
| Operating income ratio | -0.31 -1 023.52 % | -0.03 -110.63 % | 0.26 137.00 % | -0.71 78.21 % | -3.25 | 0.00 | 0.00 |
| Total other income expenses net | -1.071 B -50.50 % | -711.752 M 45.98 % | -1.318 B -1 501.37 % | -82.279 M -31 184.79 % | -263.000 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 5.839 B 3.60 % | 5.636 B 154.65 % | 2.213 B 43.21 % | 1.546 B 1 357.30 % | 106.060 M 9 122.61 % | 1.150 M 121.15 % | 520.000 K |
| Total investments | 588.548 M 187.83 % | 204.476 M 203.04 % | 67.474 M 6 647.40 % | 1.000 M 400.00 % | 200.000 K | 0.000 | 0.000 |
| Total debt | 6.597 B 13.08 % | 5.834 B 90.54 % | 3.062 B 50.62 % | 2.033 B 2 833.64 % | 69.287 M 5 873.02 % | 1.160 M 118.87 % | 530.000 K |
| Accumulated other comprehensive income loss | 236.035 M -12.68 % | 270.310 M 42.20 % | 190.085 M -65.19 % | 546.042 M 3 513.78 % | 15.110 M | 0.000 | 0.000 |
| Retained earnings | -4.915 B -117.58 % | -2.259 B -54.66 % | -1.461 B -117.62 % | -671.250 M -683.21 % | -85.705 M -2 815.14 % | -2.940 M -200.00 % | -980.000 K |
| Common stock | 743.962 M 7.51 % | 691.975 M 12.38 % | 615.721 M 49.53 % | 411.770 M 488.24 % | 70.000 M 699 900.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 2.570 B -31.85 % | 3.771 B 23.24 % | 3.059 B 297.43 % | 769.798 M 295.95 % | -392.850 M -13 307.85 % | -2.930 M -202.06 % | -970.000 K |
| Other non current liabilities | 4.449 B 11.99 % | 3.973 B 174.08 % | 1.450 B 391.37 % | 295.002 M 65 165.93 % | 452.000 K | 0.000 | 0.000 |
| Long term debt | 5.586 B 115.81 % | 2.589 B -8.74 % | 2.837 B 135.13 % | 1.206 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.479 B 51.29 % | 6.926 B 43.93 % | 4.812 B 184.58 % | 1.691 B 380.77 % | 351.740 M | 0.000 | 0.000 |
| Other current liabilities | 3.956 B 237.34 % | 1.173 B 1 177.58 % | 91.780 M 251.24 % | 26.130 M 101.36 % | -1.924 B -148 068.23 % | 1.300 M 1 757.14 % | 70.000 K |
| Deferred revenue | 0.000 -100.00 % | 701.625 M 58.06 % | 443.902 M 203.71 % | 146.160 M -92.45 % | 1.936 B 166 994.83 % | -1.160 M -118.87 % | -530.000 K |
| Short term debt | 1.196 B -63.15 % | 3.245 B 1 342.13 % | 225.010 M -72.77 % | 826.237 M 1 092.48 % | 69.287 M 5 873.02 % | 1.160 M 118.87 % | 530.000 K |
| Total current liabilities | 5.749 B 1.99 % | 5.637 B 439.32 % | 1.045 B -22.61 % | 1.351 B 1 070.93 % | 115.339 M 3 823.10 % | 2.940 M 98.65 % | 1.480 M |
| Total liabilities | 16.227 B 29.17 % | 12.563 B 114.48 % | 5.857 B 92.58 % | 3.042 B 12.78 % | 2.697 B 91 632.31 % | 2.940 M 98.65 % | 1.480 M |
| Other non current assets | 99.310 M -82.86 % | 579.352 M 287.12 % | 149.658 M 277.38 % | 39.657 M 116.35 % | 18.330 M | 0.000 | 0.000 |
| Long term investments | 586.387 M 414.41 % | 113.992 M 1 564.82 % | -7.782 M -878.20 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.374 B -7.99 % | 2.580 B 25.82 % | 2.051 B 156.30 % | 800.104 M -22.70 % | 1.035 B | 0.000 | 0.000 |
| GoodWill | 11.751 B 19.10 % | 9.866 B 121.30 % | 4.458 B 157.59 % | 1.731 B 73.30 % | 998.710 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.125 B 13.48 % | 12.446 B 91.22 % | 6.509 B 157.18 % | 2.531 B 24.44 % | 2.034 B | 0.000 | 0.000 |
| Property plant equipment net | 1.532 B 4.16 % | 1.471 B 70.94 % | 860.404 M 5 730.88 % | 14.756 M -46.03 % | 27.340 M | 0.000 | 0.000 |
| Total non current assets | 16.513 B 12.16 % | 14.723 B 94.72 % | 7.561 B 191.06 % | 2.598 B 20.30 % | 2.159 B | 0.000 | 0.000 |
| Other current assets | 946.080 M 44.57 % | 654.398 M 67.17 % | 391.452 M -39.61 % | 648.245 M 1 825.35 % | 33.669 M | 0.000 -100.00 % | 1.000 M |
| Short term investments | 2.161 M -97.61 % | 90.484 M 330.34 % | 21.026 M -92.39 % | 276.410 M 138 105.00 % | 200.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 757.265 M 284.11 % | 197.149 M -76.76 % | 848.170 M 74.16 % | 487.011 M 2 480.87 % | 18.870 M 188 600.00 % | 10.000 K 0.00 % | 10.000 K |
| Cash and short term investments | 759.426 M 164.03 % | 287.633 M -66.91 % | 869.196 M 78.48 % | 487.011 M 11 302.74 % | 4.271 M 42 610.00 % | 10.000 K 0.00 % | 10.000 K |
| Total current assets | 2.283 B 41.75 % | 1.611 B 18.79 % | 1.356 B 11.73 % | 1.214 B 2 296.07 % | 50.654 M 506 440.00 % | 10.000 K -98.04 % | 510.000 K |
| Inventory | 30.161 M 21.86 % | 24.751 M 87.31 % | 13.214 M 107.60 % | 6.365 M -12.21 % | 7.250 M | 0.000 | 0.000 |
| Net receivables | 547.656 M -14.96 % | 644.032 M 683.39 % | 82.211 M 14.05 % | 72.083 M 1 219.23 % | 5.464 M | 0.000 | 0.000 |
| Tax assets | 171.040 M 52.45 % | 112.195 M 126.06 % | 49.631 M 335.05 % | 11.408 M -85.73 % | 79.930 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 597.156 M 17.84 % | 506.768 M 78.17 % | 284.434 M -19.20 % | 352.011 M 945.82 % | 33.659 M 1 952.38 % | 1.640 M 86.36 % | 880.000 K |
| Tax payables | 0.000 -100.00 % | 10.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 157.018 M 4.51 % | 150.248 M 568.07 % | 22.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.463 B 11.09 % | 1.317 B 74.83 % | 753.439 M | 0.000 -100.00 % | 7.706 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 223.756 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.505 B 28.37 % | 5.067 B 36.43 % | 3.714 B 668.64 % | 483.236 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 285.746 M 33.19 % | 214.538 M -57.41 % | 503.756 M 165.61 % | 189.662 M -41.26 % | 322.910 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.797 B 15.08 % | 16.334 B 83.18 % | 8.917 B 133.95 % | 3.811 B 65.42 % | 2.304 B 23 040 700.00 % | 10.000 K -98.04 % | 510.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -35.892 M 20.12 % | -44.930 M -1 845.02 % | -2.310 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 53.256 M 325.09 % | -23.660 M -137.31 % | 63.419 M 319.72 % | 15.110 M | 0.000 | 0.000 |
| Change in working capital | -342.574 M -0.95 % | -339.338 M -138.10 % | 890.591 M 5 436.08 % | -16.690 M -247.31 % | 11.330 M 751.88 % | 1.330 M 195.56 % | 450.000 K |
| Accounts receivables | -121.921 M 55.66 % | -274.946 M -714.10 % | -33.773 M -7.72 % | -31.352 M -894.67 % | -3.152 M | 0.000 | 0.000 |
| Inventory | 38.000 K 110.95 % | -347.000 K 94.93 % | -6.848 M -875.54 % | 883.000 K 112.18 % | -7.250 M | 0.000 | 0.000 |
| Accounts payables | 117.967 M 24.73 % | 94.576 M 156.10 % | -168.581 M -240.79 % | 119.741 M 309.54 % | 29.238 M 3 798.40 % | 750.000 K -14.77 % | 880.000 K |
| Other working capital | -338.658 M -113.50 % | -158.621 M -114.42 % | 1.100 B 1 137.91 % | -105.962 M -1 311.70 % | -7.506 M -1 394.14 % | 580.000 K 234.88 % | -430.000 K |
| Other non cash items | 446.533 M -35.87 % | 696.291 M 387.89 % | -241.856 M -405.65 % | 79.129 M 37 580.48 % | 210.000 K | 0.000 100.00 % | -880.000 K |
| Net cash provided by operating activities | -310.895 M -216.51 % | 266.830 M 78.51 % | 149.473 M 138.04 % | -392.908 M -652.84 % | -52.190 M -8 184.13 % | -630.000 K -18.87 % | -530.000 K |
| Investments in property plant and equipment | -149.555 M -12.39 % | -133.073 M 85.32 % | -906.775 M -2 403.04 % | -36.227 M 42.03 % | -62.490 M | 0.000 | 0.000 |
| Acquisitions net | -647.377 M 70.23 % | -2.174 B 39.76 % | -3.609 B -84.46 % | -1.957 B -9 783 700.00 % | -20.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 25.035 M 109.06 % | -276.210 M -153 350.00 % | -180.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 120.393 M | 0.000 -100.00 % | 255.170 M -88.57 % | 2.233 B 20 904.33 % | 10.631 M | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -16.042 M -40 005.00 % | -40.000 K 100.00 % | -2.228 B -23 499.80 % | -9.441 M | 0.000 | 0.000 |
| Net cash used for investing activites | -676.539 M 70.88 % | -2.323 B 45.15 % | -4.236 B -87.08 % | -2.264 B -3 581.76 % | -61.500 M | 0.000 | 0.000 |
| Debt repayment | 658.335 M -68.28 % | 2.076 B 247.78 % | 596.802 M -68.71 % | 1.907 B 3 868.16 % | 48.062 M 7 528.89 % | 630.000 K | 0.000 |
| Common stock issued | 885.774 M 27 554.51 % | 3.203 M -99.91 % | 3.466 B 168.12 % | 1.293 B 1 746.72 % | 69.990 M | 0.000 -100.00 % | 10.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -388.261 M 43.33 % | -685.177 M -59.72 % | -428.983 M -486.52 % | -73.141 M -40 087.36 % | -182.000 K | 0.000 -100.00 % | 1.620 M |
| Net cash used provided by financing activities | 1.156 B -17.06 % | 1.394 B -61.64 % | 3.633 B 16.21 % | 3.127 B 2 552.54 % | 117.870 M 18 609.52 % | 630.000 K 16.67 % | 540.000 K |
| Effect of forex changes on cash | 170.462 M 1 319.93 % | 12.005 M -98.53 % | 814.323 M 5 986.58 % | 13.379 M 16 417.28 % | 81.000 K | 0.000 | 0.000 |
| Net change in cash | 338.876 M 152.05 % | -651.021 M -280.26 % | 361.159 M -25.19 % | 482.740 M 11 231.92 % | 4.260 M | 0.000 -100.00 % | 10.000 K |
| Cash at beginning of period | 197.149 M -76.76 % | 848.170 M 74.16 % | 487.011 M 11 302.74 % | 4.271 M 42 610.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Cash at end of period | 536.025 M 171.89 % | 197.149 M -76.76 % | 848.170 M 74.16 % | 487.011 M 11 305.41 % | 4.270 M 42 600.00 % | 10.000 K 0.00 % | 10.000 K |
| Operating cash flow | -310.895 M -216.51 % | 266.830 M 78.51 % | 149.473 M 138.04 % | -392.908 M -652.84 % | -52.190 M -8 184.13 % | -630.000 K -18.87 % | -530.000 K |
| Capital expenditure | -149.555 M -12.39 % | -133.073 M 85.32 % | -906.775 M -2 403.04 % | -36.227 M 42.03 % | -62.490 M | 0.000 | 0.000 |
| Free CashFlow | -460.450 M -444.24 % | 133.757 M 117.66 % | -757.302 M -76.47 % | -429.135 M -274.20 % | -114.680 M -18 103.17 % | -630.000 K -18.87 % | -530.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.393 B 22.05 % | 1.141 B 15.09 % | 991.471 M -28.48 % | 1.386 B 16.50 % | 1.190 B 15.96 % | 1.026 B 11.73 % | 918.433 M -6.64 % | 983.723 M 42.77 % | 689.019 M 42.34 % | 484.060 M 1.10 % | 478.780 M 29.80 % | 368.847 M 30.85 % | 281.880 M -3.14 % | 291.022 M -4.53 % | 304.841 M 187.66 % | 105.971 M 117.81 % | 48.654 M 183.27 % | 17.176 M |
| Net income | -6.485 M -113.40 % | 48.393 M 102.50 % | -1.938 B -544.21 % | -300.874 M -12.69 % | -266.999 M 34.88 % | -410.024 M -137.51 % | -172.637 M -716.13 % | -21.153 M 89.06 % | -193.286 M 50.65 % | -391.683 M -3 508.90 % | 11.490 M 105.44 % | -211.256 M -5.27 % | -200.684 M 4.17 % | -209.421 M -8.61 % | -192.821 M -46.82 % | -131.333 M -155.64 % | -51.374 M -1.83 % | -50.452 M |
| Income before tax | 77.863 M 46.06 % | 53.310 M 102.59 % | -2.061 B -662.16 % | -270.472 M -9.73 % | -246.488 M 37.35 % | -393.436 M -92.64 % | -204.238 M -7 581.25 % | 2.730 M 101.25 % | -217.640 M 49.41 % | -430.220 M -1 552.98 % | -26.027 M 88.46 % | -225.472 M -6.05 % | -212.603 M 3.41 % | -220.098 M -6.23 % | -207.195 M -55.45 % | -133.285 M -158.79 % | -51.503 M -1.92 % | -50.531 M |
| Income before tax ratio | 0.06 19.67 % | 0.05 102.25 % | -2.08 -965.61 % | -0.20 5.81 % | -0.21 45.97 % | -0.38 -72.42 % | -0.22 -8 113.08 % | 0.00 100.88 % | -0.32 64.46 % | -0.89 -1 534.95 % | -0.05 91.11 % | -0.61 18.95 % | -0.75 0.27 % | -0.76 -11.27 % | -0.68 45.96 % | -1.26 -18.82 % | -1.06 64.02 % | -2.94 |
| EBITDA | 545.569 M -7.06 % | 587.014 M 275.75 % | -334.005 M -209.86 % | 304.032 M 10.13 % | 276.076 M 21.55 % | 227.133 M 32.16 % | 171.863 M 2.62 % | 167.477 M 196.99 % | 56.391 M 127.92 % | -201.964 M -238.06 % | 146.292 M 199.08 % | -147.651 M -10.69 % | -133.396 M -4.66 % | -127.461 M -13.41 % | -112.389 M -7.21 % | -104.830 M -129.74 % | -45.630 M 8.25 % | -49.733 M |
| Net income ratio | 0.00 -110.98 % | 0.04 102.17 % | -1.95 -800.69 % | -0.22 3.27 % | -0.22 43.84 % | -0.40 -112.58 % | -0.19 -774.15 % | -0.02 92.33 % | -0.28 65.33 % | -0.81 -3 471.72 % | 0.02 104.19 % | -0.57 19.55 % | -0.71 1.06 % | -0.72 -13.77 % | -0.63 48.96 % | -1.24 -17.37 % | -1.06 64.05 % | -2.94 |
| Ratio EBITDA | 0.39 -23.85 % | 0.51 252.70 % | -0.34 -253.60 % | 0.22 -5.47 % | 0.23 4.82 % | 0.22 18.29 % | 0.19 9.91 % | 0.17 108.02 % | 0.08 119.62 % | -0.42 -236.55 % | 0.31 176.33 % | -0.40 15.41 % | -0.47 -8.05 % | -0.44 -18.80 % | -0.37 62.73 % | -0.99 -5.48 % | -0.94 67.61 % | -2.90 |
| Gross profit ratio | 0.65 71.87 % | 0.38 -43.14 % | 0.66 -14.47 % | 0.77 35.53 % | 0.57 -0.20 % | 0.57 -22.79 % | 0.74 -3.40 % | 0.77 170.76 % | 0.28 -71.34 % | 0.99 0.58 % | 0.98 0.82 % | 0.97 0.04 % | 0.97 1.97 % | 0.95 -2.22 % | 0.98 1.69 % | 0.96 0.46 % | 0.95 669.63 % | -0.17 |
| Weighted average shs out dil | 72.056 M 0.93 % | 71.391 M 0.00 % | 71.391 M 0.13 % | 71.297 M 0.94 % | 70.635 M 2.16 % | 69.144 M -0.08 % | 69.198 M 0.07 % | 69.151 M 12.31 % | 61.572 M 0.00 % | 61.572 M 1.82 % | 60.474 M 8.49 % | 55.740 M 1.38 % | 54.982 M -1.42 % | 55.776 M 0.00 % | 55.776 M 0.00 % | 55.776 M 0.00 % | 55.776 M 19.46 % | 46.688 M |
| Weighted average shs out | 72.056 M 0.93 % | 71.391 M 0.00 % | 71.391 M 0.13 % | 71.297 M 0.94 % | 70.635 M 2.16 % | 69.144 M -0.08 % | 69.198 M 0.07 % | 69.151 M 12.31 % | 61.572 M 0.00 % | 61.572 M 1.82 % | 60.474 M 8.49 % | 55.740 M 1.38 % | 54.982 M -1.42 % | 55.776 M 0.00 % | 55.776 M 0.00 % | 55.776 M 0.00 % | 55.776 M 19.46 % | 46.688 M |
| EPS diluted | -0.09 -113.24 % | 0.68 102.50 % | -27.15 -543.36 % | -4.22 -11.64 % | -3.78 36.26 % | -5.93 -138.15 % | -2.49 -703.23 % | -0.31 90.13 % | -3.14 50.63 % | -6.36 -3 633.33 % | 0.18 104.75 % | -3.79 -3.84 % | -3.65 2.67 % | -3.75 -8.38 % | -3.46 -47.23 % | -2.35 -155.43 % | -0.92 14.81 % | -1.08 |
| Earnings per share | -0.09 -113.24 % | 0.68 102.50 % | -27.15 -543.36 % | -4.22 -11.64 % | -3.78 36.26 % | -5.93 -138.15 % | -2.49 -703.23 % | -0.31 90.13 % | -3.14 50.63 % | -6.36 -3 447.37 % | 0.19 105.01 % | -3.79 -3.84 % | -3.65 2.67 % | -3.75 -8.38 % | -3.46 -47.23 % | -2.35 -155.43 % | -0.92 14.81 % | -1.08 |
| Gross profit | 898.945 M 109.76 % | 428.551 M -34.56 % | 654.839 M -38.82 % | 1.070 B 57.90 % | 677.895 M 15.73 % | 585.761 M -13.73 % | 679.013 M -9.81 % | 752.882 M 286.57 % | 194.758 M -59.20 % | 477.396 M 1.69 % | 469.481 M 30.86 % | 358.755 M 30.91 % | 274.055 M -1.23 % | 277.468 M -6.65 % | 297.239 M 192.51 % | 101.616 M 118.82 % | 46.439 M 1 713.59 % | -2.878 M |
| Income tax expense | 18.212 M 160.18 % | -30.262 M 5.61 % | -32.061 M -196.64 % | 33.177 M 552.71 % | 5.083 M 163.39 % | -8.019 M 78.39 % | -37.111 M -305.99 % | 18.016 M 173.98 % | -24.354 M 43.93 % | -43.435 M -33.16 % | -32.619 M -129.45 % | -14.216 M -19.27 % | -11.919 M -11.63 % | -10.677 M 25.72 % | -14.374 M -636.37 % | -1.952 M -1 413.18 % | -129.000 K -263.29 % | 79.000 K |
| Cost of revenue | 493.729 M -30.71 % | 712.559 M 111.67 % | 336.632 M 6.59 % | 315.824 M -38.31 % | 511.974 M 16.26 % | 440.370 M 83.93 % | 239.420 M 3.72 % | 230.841 M -53.30 % | 494.261 M 7 316.88 % | 6.664 M -28.34 % | 9.299 M -7.86 % | 10.092 M 28.97 % | 7.825 M -42.27 % | 13.554 M 78.30 % | 7.602 M 74.56 % | 4.355 M 96.61 % | 2.215 M -88.95 % | 20.054 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.969 M 16.16 % | 463.972 M | 0.000 | 0.000 -100.00 % | 240.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 139.338 M -7.49 % | 150.620 M 7.22 % | 140.484 M -11.25 % | 158.287 M -1.40 % | 160.527 M 20.58 % | 133.126 M 25.30 % | 106.245 M -26.54 % | 144.625 M 40.77 % | 102.736 M -10.95 % | 115.375 M -0.07 % | 115.455 M 8.02 % | 106.887 M 26.19 % | 84.703 M 33.55 % | 63.423 M -34.12 % | 96.276 M 78.05 % | 54.071 M 521.08 % | 8.706 M | 0.000 |
| Other expenses | 549.545 M 607.06 % | 77.723 M -96.52 % | 2.236 B 157.46 % | 868.525 M | 0.000 100.00 % | -6.501 M -101.06 % | 613.041 M 3 130.27 % | 18.978 M | 0.000 -100.00 % | 3.942 M -98.90 % | 358.411 M 1 801.38 % | 18.850 M -95.15 % | 388.540 M 13 437.98 % | 2.870 M 323.30 % | 678.000 K -65.27 % | 1.952 M 7 129.63 % | 27.000 K | 0.000 |
| Operating expenses | 688.883 M 69.14 % | 407.289 M -82.86 % | 2.377 B 131.45 % | 1.027 B 46.79 % | 699.496 M 17.15 % | 597.098 M -16.99 % | 719.286 M 7.99 % | 666.041 M 93.78 % | 343.715 M -60.03 % | 860.025 M 3.19 % | 833.425 M 41.27 % | 589.967 M 24.66 % | 473.243 M 1.46 % | 466.413 M -0.66 % | 469.492 M 110.09 % | 223.471 M 128.78 % | 97.679 M 106.09 % | 47.396 M |
| Cost and expenses | 1.183 B 5.60 % | 1.120 B -58.73 % | 2.713 B 102.08 % | 1.343 B 10.83 % | 1.211 B 16.77 % | 1.037 B 8.22 % | 958.706 M 6.89 % | 896.882 M 7.03 % | 837.976 M -3.31 % | 866.689 M 2.84 % | 842.724 M 40.44 % | 600.059 M 24.73 % | 481.068 M 0.23 % | 479.967 M 0.60 % | 477.094 M 109.41 % | 227.826 M 128.07 % | 99.894 M 48.10 % | 67.450 M |
| Research and development expenses | 0.000 -100.00 % | 178.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.171 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 139.338 M -7.49 % | 150.620 M 7.22 % | 140.484 M -11.25 % | 158.287 M -77.37 % | 699.496 M 17.15 % | 597.098 M 462.00 % | 106.245 M -26.54 % | 144.625 M -57.92 % | 343.715 M 197.91 % | 115.375 M -0.07 % | 115.455 M 8.02 % | 106.887 M 26.19 % | 84.703 M 33.55 % | 63.423 M -34.12 % | 96.276 M 78.05 % | 54.071 M 521.08 % | 8.706 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.607 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 305.368 M -14.49 % | 357.094 M 7.56 % | 332.006 M -0.09 % | 332.297 M 11.05 % | 299.223 M -24.26 % | 395.048 M 98.41 % | 199.109 M 93.14 % | 103.089 M 22.03 % | 84.481 M 63.94 % | 51.533 M 163.41 % | 19.564 M 49.23 % | 13.110 M -26.56 % | 17.851 M -47.53 % | 34.023 M -4.48 % | 35.620 M 166.18 % | 13.382 M 4 514.48 % | 290.000 K 12.84 % | 257.000 K |
| Depreciation and amortization | 162.338 M -8.08 % | 176.610 M -87.34 % | 1.395 B 476.13 % | 242.207 M 8.45 % | 223.341 M -0.97 % | 225.521 M 27.42 % | 176.992 M 187.05 % | 61.658 M -67.47 % | 189.550 M 7.26 % | 176.723 M 16.40 % | 151.825 M 134.62 % | 64.711 M 5.47 % | 61.356 M 4.93 % | 58.474 M -1.20 % | 59.186 M 292.66 % | 15.073 M 173.56 % | 5.510 M 841.88 % | 585.000 K |
| Operating income | 210.062 M 887.97 % | 21.262 M 101.23 % | -1.722 B -4 051.64 % | 43.570 M 301.70 % | -21.601 M -90.54 % | -11.337 M 71.85 % | -40.273 M -138.06 % | 105.819 M 171.04 % | -148.957 M 72.16 % | -535.035 M -9 569.89 % | -5.533 M 97.39 % | -212.362 M -9.04 % | -194.752 M -4.28 % | -186.763 M -8.42 % | -172.253 M -41.36 % | -121.855 M 28.98 % | -171.575 M -240.98 % | -50.318 M |
| Operating income ratio | 0.15 709.51 % | 0.02 101.07 % | -1.74 -5 624.90 % | 0.03 273.14 % | -0.02 -64.32 % | -0.01 74.80 % | -0.04 -140.76 % | 0.11 149.76 % | -0.22 80.44 % | -1.11 -9 464.41 % | -0.01 97.99 % | -0.58 16.67 % | -0.69 -7.66 % | -0.64 -13.57 % | -0.57 50.86 % | -1.15 67.39 % | -3.53 -20.37 % | -2.93 |
| Total other income expenses net | -132.199 M -512.50 % | 32.048 M 109.43 % | -339.714 M -8.17 % | -314.042 M -39.64 % | -224.887 M 41.14 % | -382.099 M -133.04 % | -163.965 M -94.94 % | -84.111 M -22.46 % | -68.683 M 7.62 % | -74.346 M 75.76 % | -306.766 M -5 444.36 % | 5.740 M 142.79 % | -13.415 M 57.06 % | -31.239 M 10.60 % | -34.942 M -205.70 % | -11.430 M 78.42 % | -52.970 M -11.16 % | -47.653 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 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 5.839 B | 0.000 -100.00 % | 5.787 B | 0.000 -100.00 % | 5.546 B 450.96 % | 1.007 B -72.33 % | 3.637 B 318.35 % | 869.410 M -60.72 % | 2.213 B 476.61 % | 383.868 M -28.67 % | 538.162 M -29.51 % | 763.421 M -50.61 % | 1.546 B 5.95 % | 1.459 B 1 320.71 % | 102.680 M 79.17 % | 57.310 M |
| Total investments | 0.000 -100.00 % | 588.548 M | 0.000 -100.00 % | 93.687 M | 0.000 -100.00 % | 204.476 M -89.84 % | 2.013 B 850.15 % | 211.873 M -87.82 % | 1.739 B 2 477.02 % | 67.474 M -91.21 % | 767.736 M 560.74 % | 116.194 M -92.39 % | 1.527 B 152 584.20 % | 1.000 M -97.69 % | 43.280 M 21 540.00 % | 200.000 K | 0.000 |
| Total debt | 0.000 -100.00 % | 6.597 B | 0.000 -100.00 % | 6.164 B | 0.000 -100.00 % | 5.834 B | 0.000 -100.00 % | 4.543 B | 0.000 -100.00 % | 3.062 B | 0.000 -100.00 % | 853.120 M | 0.000 -100.00 % | 2.033 B 22.66 % | 1.657 B 1 346.14 % | 114.590 M 86.08 % | 61.580 M |
| Accumulated other comprehensive income loss | 2.570 B 988.65 % | 236.035 M -93.65 % | 3.718 B 23.76 % | 3.004 B -20.33 % | 3.771 B 1 294.90 % | 270.310 M -93.70 % | 4.290 B 19.23 % | 3.598 B 17.59 % | 3.059 B 1 509.50 % | 190.085 M -89.23 % | 1.764 B 46.23 % | 1.206 B 56.72 % | 769.798 M 40.98 % | 546.042 M | 0.000 -100.00 % | 30.510 M 101.92 % | 15.110 M |
| Retained earnings | 0.000 100.00 % | -4.915 B | 0.000 | 0.000 | 0.000 100.00 % | -2.259 B | 0.000 | 0.000 | 0.000 100.00 % | -1.461 B | 0.000 | 0.000 | 0.000 100.00 % | -671.250 M | 0.000 100.00 % | -137.260 M -60.11 % | -85.730 M |
| Common stock | 0.000 -100.00 % | 743.962 M | 0.000 -100.00 % | 713.826 M | 0.000 -100.00 % | 691.975 M | 0.000 -100.00 % | 691.975 M | 0.000 -100.00 % | 615.721 M | 0.000 -100.00 % | 557.755 M | 0.000 -100.00 % | 411.770 M 9.51 % | 376.000 M 437.14 % | 70.000 M 0.00 % | 70.000 M |
| Total equity | 2.570 B 0.00 % | 2.570 B -30.88 % | 3.718 B 0.00 % | 3.718 B -1.40 % | 3.771 B 0.00 % | 3.771 B -12.10 % | 4.290 B 0.00 % | 4.290 B 40.21 % | 3.059 B 0.00 % | 3.059 B 73.42 % | 1.764 B 0.00 % | 1.764 B 129.17 % | 769.798 M 0.00 % | 769.798 M 292.87 % | -399.120 M -986.04 % | -36.750 M -5 827.42 % | -620.000 K |
| Other non current liabilities | -2.570 B -157.75 % | 4.449 B 219.68 % | -3.718 B -175.60 % | 4.918 B 230.43 % | -3.771 B -194.91 % | 3.973 B 192.62 % | -4.290 B -229.99 % | 3.300 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 298.860 M | 0.000 -100.00 % | 295.002 M 18.91 % | 248.090 M 21 287.07 % | 1.160 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 5.586 B | 0.000 -100.00 % | 5.303 B | 0.000 -100.00 % | 2.589 B | 0.000 -100.00 % | 3.781 B | 0.000 -100.00 % | 2.837 B | 0.000 -100.00 % | 821.719 M | 0.000 -100.00 % | 1.206 B -2.54 % | 1.238 B | 0.000 | 0.000 |
| Total non current liabilities | -2.570 B -124.52 % | 10.479 B 381.86 % | -3.718 B -135.78 % | 10.391 B 375.60 % | -3.771 B -154.05 % | 6.976 B 262.63 % | -4.290 B -156.45 % | 7.599 B | 0.000 -100.00 % | 4.812 B | 0.000 -100.00 % | 1.286 B | 0.000 -100.00 % | 1.691 B -0.48 % | 1.699 B 150 266.37 % | 1.130 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 3.956 B | 0.000 -100.00 % | 1.607 B | 0.000 -100.00 % | 1.173 B | 0.000 -100.00 % | 783.100 M | 0.000 -100.00 % | 91.780 M | 0.000 -100.00 % | 203.023 M | 0.000 -100.00 % | 370.000 K -99.79 % | 175.150 M 2 409.31 % | 6.980 M -43.89 % | 12.440 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.625 M | 0.000 -100.00 % | 159.546 M | 0.000 -100.00 % | 54.827 M | 0.000 -100.00 % | 5.157 M | 0.000 -100.00 % | 171.920 M -35.16 % | 265.140 M 1 310.32 % | 18.800 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.196 B | 0.000 -100.00 % | 861.102 M | 0.000 -100.00 % | 3.245 B | 0.000 -100.00 % | 762.056 M | 0.000 -100.00 % | 225.010 M | 0.000 -100.00 % | 31.401 M | 0.000 -100.00 % | 676.100 M 61.23 % | 419.340 M 265.95 % | 114.590 M 65.40 % | 69.280 M |
| Total current liabilities | 0.000 -100.00 % | 5.749 B | 0.000 -100.00 % | 3.255 B | 0.000 -100.00 % | 5.637 B | 0.000 -100.00 % | 2.193 B | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 493.671 M | 0.000 -100.00 % | 1.351 B 17.70 % | 1.147 B 572.56 % | 170.610 M 47.89 % | 115.360 M |
| Total liabilities | -2.570 B -115.84 % | 16.227 B 536.48 % | -3.718 B -127.24 % | 13.647 B 461.93 % | -3.771 B -130.01 % | 12.563 B 392.87 % | -4.290 B -143.81 % | 9.792 B | 0.000 -100.00 % | 5.857 B | 0.000 -100.00 % | 1.780 B | 0.000 -100.00 % | 3.042 B 6.85 % | 2.847 B 1 557.50 % | 171.740 M 48.87 % | 115.360 M |
| Other non current assets | 0.000 -100.00 % | 99.310 M | 0.000 -100.00 % | 1.325 B 560.17 % | -287.875 M -149.69 % | 579.352 M 157.56 % | -1.007 B -316.70 % | 464.496 M 153.43 % | -869.410 M -680.93 % | 149.658 M 138.99 % | -383.868 M -5 876.79 % | 6.645 M 100.87 % | -763.421 M -2 025.06 % | 39.657 M 1 204.51 % | 3.040 M -91.52 % | 35.860 M 9.33 % | 32.800 M |
| Long term investments | 0.000 -100.00 % | 586.387 M | 0.000 100.00 % | -662.669 M | 0.000 -100.00 % | 113.992 M | 0.000 100.00 % | -166.778 M | 0.000 100.00 % | -7.782 M | 0.000 -100.00 % | 42.305 M | 0.000 -100.00 % | 1.000 M -94.41 % | 17.890 M 517.99 % | -4.280 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.374 B | 0.000 -100.00 % | 4.229 B | 0.000 -100.00 % | 4.114 B | 0.000 -100.00 % | 3.569 B | 0.000 -100.00 % | 2.051 B | 0.000 -100.00 % | 698.337 M | 0.000 -100.00 % | 800.104 M -10.83 % | 897.320 M 9 837.10 % | 9.030 M -4.55 % | 9.460 M |
| GoodWill | 0.000 -100.00 % | 11.751 B | 0.000 -100.00 % | 8.418 B | 0.000 -100.00 % | 8.333 B | 0.000 -100.00 % | 6.685 B | 0.000 -100.00 % | 4.458 B | 0.000 -100.00 % | 1.744 B | 0.000 -100.00 % | 1.731 B 60.16 % | 1.081 B 163 631.82 % | 660.000 K 0.00 % | 660.000 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 14.125 B | 0.000 -100.00 % | 12.647 B | 0.000 -100.00 % | 12.446 B | 0.000 -100.00 % | 10.254 B | 0.000 -100.00 % | 6.509 B | 0.000 -100.00 % | 2.442 B | 0.000 -100.00 % | 2.531 B 27.95 % | 1.978 B 20 312.28 % | 9.690 M -4.25 % | 10.120 M |
| Property plant equipment net | 0.000 -100.00 % | 1.532 B | 0.000 -100.00 % | 1.540 B | 0.000 -100.00 % | 1.471 B | 0.000 -100.00 % | 1.490 B | 0.000 -100.00 % | 860.404 M | 0.000 -100.00 % | 122.464 M | 0.000 -100.00 % | 14.756 M -27.13 % | 20.250 M -9.64 % | 22.410 M 3.70 % | 21.610 M |
| Total non current assets | 0.000 -100.00 % | 16.513 B | 0.000 -100.00 % | 14.959 B 5 296.21 % | -287.875 M -101.96 % | 14.723 B 1 562.68 % | -1.007 B -108.32 % | 12.093 B 1 490.98 % | -869.410 M -111.50 % | 7.561 B 2 069.65 % | -383.868 M -114.61 % | 2.627 B 444.16 % | -763.421 M -129.39 % | 2.598 B 28.13 % | 2.027 B 3 074.73 % | 63.860 M -1.04 % | 64.530 M |
| Other current assets | -647.295 M -168.42 % | 946.080 M 256.87 % | -603.101 M -151.70 % | 1.167 B | 0.000 -100.00 % | 654.156 M | 0.000 -100.00 % | 796.488 M | 0.000 -100.00 % | 391.452 M | 0.000 -100.00 % | 474.539 M | 0.000 -100.00 % | 667.313 M 753.23 % | 78.210 M 63.76 % | 47.760 M 32.70 % | 35.990 M |
| Short term investments | 0.000 -100.00 % | 2.161 M | 0.000 -100.00 % | 226.058 M | 0.000 -100.00 % | 90.484 M -95.51 % | 2.013 B 431.65 % | 378.651 M -78.22 % | 1.739 B 2 210.54 % | 75.256 M -90.20 % | 767.736 M 560.74 % | 116.194 M -92.39 % | 1.527 B 452.38 % | 276.410 M 538.66 % | 43.280 M 21 540.00 % | 200.000 K | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 757.265 M | 0.000 -100.00 % | 377.043 M | 0.000 -100.00 % | 197.149 M 119.59 % | -1.007 B -211.08 % | 906.182 M 204.23 % | -869.410 M -202.50 % | 848.170 M 320.95 % | -383.868 M -221.88 % | 314.958 M 141.26 % | -763.421 M -256.76 % | 487.011 M 145.54 % | 198.340 M 1 565.32 % | 11.910 M 178.92 % | 4.270 M |
| Cash and short term investments | 647.295 M -14.77 % | 759.426 M 25.92 % | 603.101 M 0.00 % | 603.101 M 109.50 % | 287.875 M 0.00 % | 287.875 M -71.40 % | 1.007 B -21.66 % | 1.285 B 47.78 % | 869.410 M -5.85 % | 923.426 M 140.56 % | 383.868 M -10.97 % | 431.152 M -43.52 % | 763.421 M 56.76 % | 487.011 M 101.56 % | 241.620 M 1 895.21 % | 12.110 M 183.61 % | 4.270 M |
| Total current assets | 0.000 -100.00 % | 2.283 B | 0.000 -100.00 % | 2.406 B 735.76 % | 287.875 M -82.13 % | 1.611 B 60.03 % | 1.007 B -49.37 % | 1.988 B 128.66 % | 869.410 M -35.89 % | 1.356 B 253.27 % | 383.868 M -58.13 % | 916.819 M 20.09 % | 763.421 M -37.10 % | 1.214 B 188.91 % | 420.100 M 490.61 % | 71.130 M 40.41 % | 50.660 M |
| Inventory | 0.000 -100.00 % | 30.161 M | 0.000 -100.00 % | 30.124 M | 0.000 -100.00 % | 24.751 M | 0.000 -100.00 % | 21.557 M | 0.000 -100.00 % | 13.214 M | 0.000 -100.00 % | 8.687 M | 0.000 -100.00 % | 6.365 M -17.23 % | 7.690 M -23.71 % | 10.080 M 39.03 % | 7.250 M |
| Net receivables | 0.000 -100.00 % | 547.656 M | 0.000 -100.00 % | 606.170 M | 0.000 -100.00 % | 644.032 M | 0.000 -100.00 % | 163.421 M | 0.000 -100.00 % | 82.211 M | 0.000 -100.00 % | 49.725 M | 0.000 -100.00 % | 72.083 M 65.82 % | 43.470 M 470.47 % | 7.620 M 141.90 % | 3.150 M |
| Tax assets | 0.000 -100.00 % | 171.040 M | 0.000 -100.00 % | 109.523 M | 0.000 -100.00 % | 112.195 M | 0.000 -100.00 % | 51.132 M | 0.000 -100.00 % | 49.631 M | 0.000 -100.00 % | 14.051 M | 0.000 -100.00 % | 11.408 M 38.28 % | 8.250 M 4 483.33 % | 180.000 K | 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 597.156 M | 0.000 -100.00 % | 745.592 M | 0.000 -100.00 % | 506.768 M | 0.000 -100.00 % | 476.692 M | 0.000 -100.00 % | 284.434 M | 0.000 -100.00 % | 254.090 M | 0.000 -100.00 % | 352.011 M 22.30 % | 287.820 M 851.79 % | 30.240 M -10.11 % | 33.640 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 41.502 M | 0.000 -100.00 % | 10.720 M | 0.000 -100.00 % | 11.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 157.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.490 M | 0.000 -100.00 % | 1.040 B | 0.000 -100.00 % | 1.501 B | 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 |
| Capital lease obligations | 0.000 -100.00 % | 1.463 B | 0.000 -100.00 % | 1.362 B | 0.000 -100.00 % | 1.317 B | 0.000 -100.00 % | 776.840 M | 0.000 -100.00 % | 753.439 M | 0.000 -100.00 % | 93.659 M | 0.000 100.00 % | -150.137 M -3 020.95 % | 5.140 M -16.15 % | 6.130 M -20.39 % | 7.700 M |
| 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 -100.00 % | 223.756 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 6.505 B | 0.000 -100.00 % | 3.004 B | 0.000 -100.00 % | 5.067 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.714 B | 0.000 | 0.000 | 0.000 -100.00 % | 483.236 M 162.34 % | -775.120 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 285.746 M | 0.000 -100.00 % | 171.081 M | 0.000 -100.00 % | 264.206 M | 0.000 -100.00 % | 517.457 M | 0.000 -100.00 % | 503.756 M | 0.000 -100.00 % | 165.806 M | 0.000 -100.00 % | 189.662 M -11.07 % | 213.260 M 710 966.67 % | -30.000 K | 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 |
| Total assets | 0.000 -100.00 % | 18.797 B | 0.000 -100.00 % | 17.365 B | 0.000 -100.00 % | 16.334 B | 0.000 -100.00 % | 14.081 B | 0.000 -100.00 % | 8.917 B | 0.000 -100.00 % | 3.544 B | 0.000 -100.00 % | 3.811 B 55.73 % | 2.447 B 1 713.08 % | 134.990 M 17.19 % | 115.190 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 24.472 M 270.89 % | -14.320 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 89.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.419 M | 0.000 -100.00 % | 15.702 M 1.96 % | 15.400 M | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.890 M 2 867.10 % | -1.550 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.998 M -4 838.02 % | -810.000 K | 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 | 0.000 100.00 % | -176.000 K 34.81 % | -270.000 K | 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 | 0.000 100.00 % | -3.410 M | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.064 M 2 725.31 % | 2.940 M | 0.000 |
| Other non cash items | 6.485 M 105.31 % | -122.237 M -106.31 % | 1.938 B 544.21 % | 300.874 M 12.69 % | 266.999 M -34.88 % | 410.024 M 17.27 % | 349.629 M 1 552.86 % | 21.153 M -89.06 % | 193.286 M -53.46 % | 415.343 M 3 714.82 % | -11.490 M -105.44 % | 211.256 M 5.27 % | 200.684 M 37.45 % | 146.002 M -24.28 % | 192.821 M 394.20 % | 39.017 M 32.85 % | 29.370 M -41.79 % | 50.452 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.984 M 187.05 % | 123.316 M -67.47 % | 379.100 M 1 702.28 % | -23.660 M -107.79 % | 303.650 M 134.62 % | 129.422 M | 0.000 -100.00 % | 63.419 M | 0.000 100.00 % | -16.669 M 50.32 % | -33.550 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.980 M -167.98 % | -5.590 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.618 B | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.647 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.645 B -29 325.47 % | -5.590 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 B 3 032.22 % | 46.880 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.221 M 94 002.82 % | -390.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 B 3 821.77 % | 46.780 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.379 M 213.33 % | 4.270 M | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.984 M 187.05 % | 123.316 M -67.47 % | 379.100 M 1 702.28 % | -23.660 M -107.79 % | 303.650 M 134.62 % | 129.422 M | 0.000 -100.00 % | 63.419 M | 0.000 -100.00 % | 186.432 M 1 465.34 % | 11.910 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 B 39.06 % | 906.182 M 15.75 % | 782.866 M -7.70 % | 848.170 M -2.71 % | 871.830 M 176.81 % | 314.958 M 69.76 % | 185.536 M | 0.000 | 0.000 -100.00 % | 198.342 M 1 565.34 % | 11.910 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.149 M -84.36 % | 1.260 B 39.06 % | 906.182 M -26.16 % | 1.227 B 44.70 % | 848.170 M 37.11 % | 618.608 M 96.41 % | 314.958 M | 0.000 -100.00 % | 63.419 M -68.03 % | 198.342 M 0.00 % | 198.342 M 1 565.34 % | 11.910 M | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.984 M 187.05 % | 123.316 M -67.47 % | 379.100 M 1 702.28 % | -23.660 M -107.79 % | 303.650 M 134.62 % | 129.422 M | 0.000 -100.00 % | 63.419 M | 0.000 100.00 % | -16.669 M 50.32 % | -33.550 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.980 M -167.98 % | -5.590 M | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.984 M 187.05 % | 123.316 M -67.47 % | 379.100 M 1 702.28 % | -23.660 M -107.79 % | 303.650 M 134.62 % | 129.422 M | 0.000 -100.00 % | 63.419 M | 0.000 100.00 % | -31.649 M 19.14 % | -39.140 M | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |