7GC & Co. Holdings Inc. VIIAW
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 4.528 B | 0.000 | 0.000 | 0.000 |
| Net income | -31.095 B -329 559.98 % | 9.438 M -18.83 % | 11.627 M 48 132.11 % | -24.207 K |
| Income before tax | -31.513 B -308 941.70 % | 10.204 M -12.24 % | 11.627 M 48 132.11 % | -24.207 K |
| Income before tax ratio | -6.96 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.442 B -170 286.40 % | -16.693 M -522.79 % | -2.680 M -11 162.09 % | -23.799 K |
| Net income ratio | -6.87 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.28 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.69 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.582 M 55.60 % | 28.652 M -0.34 % | 28.750 M 609 748.58 % | 4.714 K |
| Weighted average shs out | 44.582 M 55.60 % | 28.651 M -0.34 % | 28.750 M 609 748.58 % | 4.714 K |
| EPS diluted | -6.97 -2 212.12 % | 0.33 -17.50 % | 0.40 107.80 % | -5.13 |
| Earnings per share | -6.97 -2 212.12 % | 0.33 -17.50 % | 0.40 107.80 % | -5.13 |
| Gross profit | 3.105 B | 0.000 | 0.000 | 0.000 |
| Income tax expense | -418.360 M -54 748.01 % | 765.554 K | 0.000 100.00 % | -23.799 K |
| Cost of revenue | 1.423 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 16.549 B 548 179.71 % | 3.018 M 21.69 % | 2.480 M 1 379 745.12 % | 179.748 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 226.156 K 13.05 % | 200.050 K 236.17 % | -146.910 K |
| Operating expenses | 16.549 B 509 962.05 % | 3.244 M 21.05 % | 2.680 M 10 972.39 % | 24.207 K |
| Cost and expenses | 17.971 B 553 806.93 % | 3.244 M 21.05 % | 2.680 M 10 972.39 % | 24.207 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.549 B 548 179.71 % | 3.018 M 21.69 % | 2.480 M 1 379 745.12 % | 179.748 |
| Interest income | -10.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.047 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.179 M 279.79 % | -13.448 M 6.01 % | -14.308 M -7 035.39 % | 206.297 K |
| Operating income | -13.444 B -414 250.89 % | -3.244 M -21.05 % | -2.680 M -657 008.74 % | -407.892 |
| Operating income ratio | -2.97 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -18.070 B -134 465.89 % | 13.448 M -6.01 % | 14.308 M 3 628.98 % | 383.684 K |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 11.415 B 13 728 556.48 % | 83.147 K 111.68 % | -711.652 K 68.71 % | -2.274 M |
| Total investments | 0.000 -100.00 % | 52.128 M -77.34 % | 230.023 M | 0.000 |
| Total debt | 12.502 B 1 136 487.55 % | 1.100 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -78.280 B -580 555.46 % | -13.481 M 33.08 % | -20.144 M -23 407.91 % | -85.690 K |
| Common stock | 800.000 K -98.46 % | 51.918 M -77.43 % | 230.001 M 4.97 % | 219.103 M |
| Total equity | -2.764 B -7 290.60 % | 38.436 M -81.68 % | 209.857 M -6.36 % | 224.102 M |
| Other non current liabilities | 117.643 M 1 155.60 % | 9.370 M -52.25 % | 19.622 M | 0.000 |
| Long term debt | 49.974 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 177.732 M 1 796.92 % | 9.370 M -52.25 % | 19.622 M 143.75 % | 8.050 M |
| Other current liabilities | 4.090 B 226 225.02 % | 1.807 M 80.05 % | 1.004 M 313.00 % | -471.257 K |
| Deferred revenue | 3.935 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.452 B 1 131 944.45 % | 1.100 M | 0.000 | 0.000 |
| Total current liabilities | 28.260 B 528 698.07 % | 5.344 M 251.50 % | 1.520 M 121.87 % | 685.274 K |
| Total liabilities | 28.438 B 193 174.54 % | 14.714 M -30.41 % | 21.142 M 142.03 % | 8.735 M |
| Other non current assets | 74.154 M 42.25 % | 52.128 M | 0.000 -100.00 % | 229.979 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 230.023 M | 0.000 |
| Intangible assets | 3.884 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 18.972 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.856 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 76.104 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 23.007 B 44 034.44 % | 52.128 M -77.34 % | 230.023 M 0.01 % | 230.000 M |
| Other current assets | 643.674 M 13 550 931.58 % | 4.750 K -98.20 % | 264.193 K -52.43 % | 555.410 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.087 B 106 847.32 % | 1.017 M 42.89 % | 711.652 K -68.71 % | 2.274 M |
| Cash and short term investments | 1.087 B 106 847.32 % | 1.017 M 42.89 % | 711.652 K -68.71 % | 2.274 M |
| Total current assets | 2.667 B 261 008.47 % | 1.022 M 4.69 % | 975.845 K -65.61 % | 2.837 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 936.321 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 21.375 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.783 B 488 963.79 % | 1.591 M 364.58 % | 342.538 K -38.82 % | 559.881 K |
| Tax payables | 0.000 -100.00 % | 845.604 K 385.72 % | 174.094 K 214.29 % | 55.393 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 75.515 B | 0.000 | 0.000 -100.00 % | 5.085 M |
| Deferred tax liabilities non current | 10.115 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.674 B 48 204.92 % | 53.150 M -76.99 % | 230.999 M -0.79 % | 232.837 M |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 10.115 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.166 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 3.053 M 83.09 % | 1.668 M | 0.000 |
| Accounts receivables | 15.828 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.012 B 80 959.13 % | 1.249 M 283.59 % | 325.557 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.804 M 34.46 % | 1.342 M | 0.000 |
| Other non cash items | 20.182 B 150 171.39 % | -13.448 M 6.01 % | -14.308 M -65 511.71 % | 21.873 K |
| Net cash provided by operating activities | -9.575 B -1 000 707.20 % | -956.768 K 5.52 % | -1.013 M -43 299.08 % | -2.333 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 82.219 M -54.60 % | 181.090 M | 0.000 100.00 % | -920.000 K |
| Net cash used for investing activites | 82.219 M -54.60 % | 181.090 M | 0.000 100.00 % | -920.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.257 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -180.859 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.487 B 4 819.48 % | -179.829 M | 0.000 -100.00 % | 929.230 K |
| Net cash used provided by financing activities | 8.487 B 4 819.48 % | -179.829 M | 0.000 -100.00 % | 929.230 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.006 B -329 791.25 % | 305.201 K 130.14 % | -1.013 M -14 784.21 % | 6.897 K |
| Cash at beginning of period | 2.094 B 294 105.31 % | 711.652 K -58.73 % | 1.724 M | 0.000 |
| Cash at end of period | 1.087 B 106 847.32 % | 1.017 M 42.89 % | 711.652 K 10 218.98 % | 6.897 K |
| Operating cash flow | -9.575 B -1 000 707.20 % | -956.768 K 5.52 % | -1.013 M -43 299.08 % | -2.333 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.575 B -1 000 707.20 % | -956.768 K 5.52 % | -1.013 M -43 299.08 % | -2.333 K |
| 2024 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.262 B -3.46 % | 3.379 B -25.37 % | 4.528 B 319.01 % | 1.081 B 1.16 % | 1.068 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.794 B -113.91 % | -3.643 B 88.28 % | -31.093 B -101.72 % | -15.414 B -270.07 % | -4.165 B -919 715.38 % | -452.820 K 38.31 % | -734.068 K 9.06 % | -807.205 K 25.50 % | -1.083 M -208.24 % | 1.001 M -64.86 % | 2.848 M -79.26 % | 13.734 M 1 353.34 % | -1.096 M -118.33 % | 5.978 M 239.07 % | -4.299 M -138.93 % | 11.043 M 10 949.85 % | -101.784 K |
| Income before tax | -8.025 B -124.79 % | -3.570 B 88.67 % | -31.512 B -104.45 % | -15.413 B -270.64 % | -4.158 B -939 891.32 % | -442.396 K 30.58 % | -637.232 K 5.05 % | -671.091 K -23.90 % | -541.618 K -144.63 % | 1.214 M -57.55 % | 2.859 M -57.15 % | 6.673 M 708.92 % | -1.096 M -118.33 % | 5.978 M 239.07 % | -4.299 M -138.93 % | 11.043 M 10 949.85 % | -101.784 K |
| Income before tax ratio | -2.46 -132.84 % | -1.06 84.82 % | -6.96 51.21 % | -14.26 -266.38 % | -3.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.188 B -142.42 % | -2.965 B 89.57 % | -28.439 B -926.37 % | -2.771 B 22.62 % | -3.581 B -304 514.96 % | -1.176 M 10.51 % | -1.314 M -4 536.12 % | -28.335 K 98.73 % | -2.223 M -89.25 % | -1.175 M -293.15 % | -298.753 K 23.20 % | -388.997 K -105.53 % | 7.036 M 13.00 % | 6.226 M 315.05 % | -2.895 M 75.63 % | -11.882 M -11 530.48 % | -102.162 K |
| Net income ratio | -2.39 -121.57 % | -1.08 84.30 % | -6.87 51.86 % | -14.26 -265.82 % | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.20 -151.10 % | -0.88 86.03 % | -6.28 -144.95 % | -2.56 23.51 % | -3.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.83 1.14 % | 0.82 19.66 % | 0.69 -0.20 % | 0.69 -0.56 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.911 B 697.59 % | 239.632 M 437.51 % | 44.582 M 64.56 % | 27.092 M 0.00 % | 27.092 M 198.38 % | 9.080 M 57.91 % | 5.750 M -46.89 % | 10.827 M -62.34 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 509.85 % | 4.714 M |
| Weighted average shs out | 1.911 B 697.59 % | 239.632 M 437.51 % | 44.582 M 64.56 % | 27.092 M 0.00 % | 27.092 M 198.38 % | 9.080 M 57.91 % | 5.750 M -46.89 % | 10.827 M -61.82 % | 28.357 M -1.37 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 509.85 % | 4.714 M |
| EPS diluted | -4.08 -2 620.00 % | -0.15 97.77 % | -6.72 -37.99 % | -4.87 -3 146.67 % | -0.15 -200.60 % | -0.05 61.62 % | -0.13 -74.26 % | -0.07 -97.88 % | -0.04 -208.33 % | 0.03 -64.88 % | 0.10 -79.35 % | 0.48 1 359.84 % | -0.04 -118.14 % | 0.21 240.00 % | -0.15 -139.47 % | 0.38 1 859.26 % | -0.02 |
| Earnings per share | -4.08 -2 620.00 % | -0.15 97.77 % | -6.72 -37.99 % | -4.87 -3 146.67 % | -0.15 -200.00 % | -0.05 61.54 % | -0.13 -74.26 % | -0.07 -97.88 % | -0.04 -208.33 % | 0.03 -64.88 % | 0.10 -79.35 % | 0.48 1 359.84 % | -0.04 -118.14 % | 0.21 240.00 % | -0.15 -139.47 % | 0.38 1 859.26 % | -0.02 |
| Gross profit | 2.708 B -2.36 % | 2.773 B -10.70 % | 3.105 B 318.18 % | 742.584 M 0.60 % | 738.189 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 |
| Income tax expense | -230.969 M -414.11 % | 73.531 M 117.57 % | -418.603 M -41 545.88 % | 1.010 M -84.75 % | 6.624 M 63 445.66 % | 10.424 K -89.24 % | 96.836 K -28.86 % | 136.114 K -74.88 % | 541.851 K 154.82 % | 212.639 K 1 821.90 % | 11.064 K 100.16 % | -7.062 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.000 |
| Cost of revenue | 554.515 M -8.50 % | 605.999 M -57.40 % | 1.423 B 320.84 % | 338.023 M 2.43 % | 330.008 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 |
| General and administrative expenses | 7.113 B -4.31 % | 7.433 B -55.08 % | 16.547 B 370.95 % | 3.513 B -18.65 % | 4.319 B 568 393.28 % | 759.730 K -14.73 % | 890.936 K 50.30 % | 592.756 K -55.31 % | 1.326 M 18.59 % | 1.118 M 378.29 % | 233.847 K -31.15 % | 339.632 K -39.26 % | 559.195 K 183.00 % | 197.594 K -85.40 % | 1.354 M 265.94 % | 369.891 K 723.13 % | 44.937 K |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 K -58.78 % | 3.734 K -92.53 % | 50.000 K -10.41 % | 55.811 K -0.47 % | 56.074 K -13.61 % | 64.906 K 31.48 % | 49.365 K 199.00 % | -49.863 K | 0.000 -100.00 % | 49.863 K 1.01 % | 49.365 K 133.60 % | -146.910 K |
| Operating expenses | 7.113 B -4.31 % | 7.433 B -55.08 % | 16.547 B 370.95 % | 3.513 B -18.65 % | 4.319 B 533 289.40 % | 809.730 K -38.36 % | 1.314 M 104.38 % | 642.756 K -53.50 % | 1.382 M 17.68 % | 1.175 M 293.15 % | 298.753 K -23.20 % | 388.997 K -36.19 % | 609.606 K 145.80 % | 248.005 K -82.33 % | 1.403 M 234.74 % | 419.256 K 311.14 % | 101.973 K |
| Cost and expenses | 7.667 B -4.62 % | 8.039 B -55.26 % | 17.969 B 366.55 % | 3.851 B -17.16 % | 4.649 B 574 044.71 % | 809.730 K -38.36 % | 1.314 M 104.38 % | 642.756 K -53.50 % | 1.382 M 17.68 % | 1.175 M 293.15 % | 298.753 K -23.20 % | 388.997 K -36.19 % | 609.606 K 145.80 % | 248.005 K -82.33 % | 1.403 M 234.74 % | 419.256 K 311.14 % | 101.973 K |
| 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 |
| Selling general and administrative expenses | 7.113 B -4.31 % | 7.433 B -55.08 % | 16.547 B 370.95 % | 3.513 B -18.65 % | 4.319 B 568 393.28 % | 759.730 K -14.73 % | 890.936 K 50.30 % | 592.756 K -55.31 % | 1.326 M 18.59 % | 1.118 M 378.29 % | 233.847 K -31.15 % | 339.632 K -39.26 % | 559.195 K 183.00 % | 197.594 K -85.40 % | 1.354 M 265.94 % | 369.891 K 723.13 % | 44.937 K |
| Interest income | 0.000 -100.00 % | 2.000 K 120.00 % | -10.000 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 |
| Interest expense | 536.639 M 49.74 % | 358.381 M -88.24 % | 3.047 B 190.10 % | 1.050 B 165.23 % | 396.019 M | 0.000 | 0.000 -100.00 % | 28.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 300.546 M 21.83 % | 246.691 M 879.40 % | 25.188 M | 0.000 | 0.000 100.00 % | -365.795 K 45.62 % | -672.680 K -2 389.82 % | 29.377 K 103.49 % | -840.577 K 64.80 % | -2.388 M 24.38 % | -3.158 M 55.28 % | -7.062 M -164.33 % | 10.976 M 76.29 % | 6.226 M 315.05 % | -2.895 M 74.74 % | -11.463 M -6 065 005.82 % | 189.000 |
| Operating income | -4.405 B 5.47 % | -4.660 B 65.33 % | -13.441 B -385.08 % | -2.771 B 22.62 % | -3.581 B -442 124.57 % | -809.730 K 38.36 % | -1.314 M -104.38 % | -642.756 K 53.50 % | -1.382 M -17.68 % | -1.175 M -293.15 % | -298.753 K 23.20 % | -388.997 K 36.19 % | -609.606 K -145.80 % | -248.005 K 82.33 % | -1.403 M -234.74 % | -419.256 K -311.14 % | -101.973 K |
| Operating income ratio | -1.35 2.09 % | -1.38 53.54 % | -2.97 -15.77 % | -2.56 23.51 % | -3.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.620 B -432.06 % | 1.090 B 106.03 % | -18.071 B -42.94 % | -12.642 B -2 088.50 % | -577.659 M -157 357.16 % | 367.334 K -45.69 % | 676.414 K 2 487.20 % | -28.335 K -103.37 % | 840.577 K -64.80 % | 2.388 M -24.38 % | 3.158 M -55.28 % | 7.062 M 1 552.40 % | -486.202 K -107.81 % | 6.226 M 315.05 % | -2.895 M -125.26 % | 11.463 M 6 064 805.82 % | 189.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.571 B -9.68 % | 15.024 B 31.62 % | 11.415 B 78.02 % | 6.412 B -59.18 % | 15.710 B 826 522.25 % | 1.900 M 11.31 % | 1.707 M 261.50 % | 472.319 K 468.05 % | 83.147 K 125.75 % | -322.926 K -36.74 % | -236.154 K 50.65 % | -478.518 K 32.76 % | -711.652 K 17.07 % | -858.135 K 12.36 % | -979.212 K 36.69 % | -1.547 M 10.30 % | -1.724 M -6 797.42 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.560 M | 0.000 | 0.000 -100.00 % | 52.128 M -77.44 % | 231.035 M 0.29 % | 230.367 M 0.14 % | 230.037 M 0.01 % | 230.023 M 0.00 % | 230.017 M 0.00 % | 230.012 M 0.00 % | 230.000 M 0.00 % | 230.000 M | 0.000 |
| Total debt | 15.825 B 0.12 % | 15.805 B 26.42 % | 12.502 B 17.11 % | 10.676 B -34.03 % | 16.182 B 703 448.35 % | 2.300 M 0.00 % | 2.300 M 80.04 % | 1.278 M 16.14 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -89.717 B -9.51 % | -81.923 B -4.65 % | -78.280 B -11.15 % | -70.426 B -27.05 % | -55.432 B -320 487.20 % | -17.291 M -5.62 % | -16.370 M -11.83 % | -14.638 M -8.58 % | -13.481 M -30.80 % | -10.307 M 2.98 % | -10.623 M 21.14 % | -13.471 M 33.12 % | -20.144 M -5.75 % | -19.048 M -2 848.91 % | 692.934 K -86.12 % | 4.992 M 182.48 % | -6.052 M -795 141.79 % | -761.000 |
| Common stock | 245.000 K -83.10 % | 1.450 M 81.25 % | 800.000 K 95.12 % | 410.000 K -88.90 % | 3.695 M -89.58 % | 35.478 M 0.77 % | 35.206 M -32.64 % | 52.268 M 0.67 % | 51.918 M -77.49 % | 230.685 M 0.30 % | 230.001 M 0.00 % | 230.001 M 0.00 % | 230.001 M 0.00 % | 230.001 M 15.01 % | 199.975 M -2.10 % | 204.274 M -6.76 % | 219.086 M 38 101 800.87 % | 575.000 |
| Total equity | 3.158 B 7.25 % | 2.945 B 206.55 % | -2.764 B 87.90 % | -22.846 B 28.27 % | -31.849 B -175 220.74 % | 18.187 M -3.44 % | 18.835 M -49.94 % | 37.629 M -2.10 % | 38.436 M -82.56 % | 220.378 M 0.46 % | 219.377 M 1.32 % | 216.529 M 3.18 % | 209.857 M -0.52 % | 210.952 M 2.92 % | 204.974 M -2.05 % | 209.273 M | 0.000 -100.00 % | 24.239 K |
| Other non current liabilities | 115.725 M 4.11 % | 111.161 M -5.51 % | 117.643 M 56.86 % | 75.000 M 0.00 % | 75.000 M 669.51 % | 9.747 M 0.00 % | 9.747 M -1.90 % | 9.935 M 6.04 % | 9.370 M 11.18 % | 8.427 M -13.54 % | 9.747 M -22.49 % | 12.574 M -35.92 % | 19.622 M 2.57 % | 19.130 M -24.54 % | 25.351 M 12.92 % | 22.450 M 178.88 % | 8.050 M | 0.000 |
| Long term debt | 37.414 M -14.51 % | 43.765 M -12.42 % | 49.974 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 |
| Total non current liabilities | 1.273 B -13.04 % | 1.464 B 723.86 % | 177.732 M 136.98 % | 75.000 M 0.00 % | 75.000 M 669.51 % | 9.747 M 0.00 % | 9.747 M -1.90 % | 9.935 M 6.04 % | 9.370 M 11.18 % | 8.427 M -13.54 % | 9.747 M -22.49 % | 12.574 M -35.92 % | 19.622 M 2.57 % | 19.130 M -24.54 % | 25.351 M 12.92 % | 22.450 M 178.88 % | 8.050 M | 0.000 |
| Other current liabilities | 7.266 B 16.06 % | 6.260 B 53.05 % | 4.090 B -49.94 % | 8.170 B 1 185.69 % | -752.532 M -14 933.81 % | 5.073 M -76.05 % | 21.181 M 852.99 % | 2.223 M 22.98 % | 1.807 M 141.97 % | 746.890 K -25.24 % | 998.999 K -1.78 % | 1.017 M 1.33 % | 1.004 M 0.90 % | 994.770 K -0.90 % | 1.004 M 486.77 % | 171.067 K 144.38 % | 70.000 K 86.67 % | 37.500 K |
| Deferred revenue | 4.096 B -7.32 % | 4.419 B 12.32 % | 3.935 B 222.36 % | 1.221 B -7.69 % | 1.322 B | 0.000 -100.00 % | 3.331 M | 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 | 15.787 B 0.16 % | 15.761 B 26.57 % | 12.452 B 16.64 % | 10.676 B -34.03 % | 16.182 B 703 448.35 % | 2.300 M 0.00 % | 2.300 M 80.04 % | 1.278 M 16.14 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 30.244 B 3.32 % | 29.271 B 3.58 % | 28.260 B -6.06 % | 30.083 B -15.52 % | 35.611 B 438 923.80 % | 8.111 M -68.43 % | 25.692 M 325.87 % | 6.033 M 12.89 % | 5.344 M 102.37 % | 2.641 M 60.22 % | 1.648 M -1.05 % | 1.666 M 9.55 % | 1.520 M 32.72 % | 1.146 M 4.11 % | 1.100 M 254.48 % | 310.419 K 115.54 % | 144.017 K 276.41 % | 38.261 K |
| Total liabilities | 31.517 B 2.54 % | 30.735 B 8.08 % | 28.438 B -5.70 % | 30.158 B -15.49 % | 35.686 B 199 732.84 % | 17.858 M -49.61 % | 35.439 M 121.94 % | 15.968 M 8.52 % | 14.714 M 32.94 % | 11.068 M -2.87 % | 11.395 M -19.98 % | 14.240 M -32.65 % | 21.142 M 4.28 % | 20.276 M -23.35 % | 26.451 M 16.22 % | 22.760 M 177.76 % | 8.194 M 21 316.11 % | 38.261 K |
| Other non current assets | 14.984 M -55.91 % | 33.984 M -54.17 % | 74.154 M -9.99 % | 82.381 M 114.64 % | 38.381 M 7.93 % | 35.560 M -33.70 % | 53.638 M 1.85 % | 52.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.672 K -100.00 % | 230.000 M 613 233.84 % | 37.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.128 M -77.44 % | 231.035 M 0.29 % | 230.367 M 0.14 % | 230.037 M 0.01 % | 230.023 M 0.00 % | 230.017 M 0.00 % | 230.012 M 0.00 % | 230.000 M | 0.000 | 0.000 |
| Intangible assets | 8.636 B -3.36 % | 8.936 B 130.09 % | 3.884 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 21.992 B 0.00 % | 21.992 B 15.91 % | 18.972 B 773.69 % | 2.172 B 0.00 % | 2.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 30.628 B -0.97 % | 30.928 B 35.31 % | 22.856 B 952.55 % | 2.172 B 0.00 % | 2.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 71.804 M -7.69 % | 77.785 M 2.21 % | 76.104 M 2 203.39 % | 3.304 M -93.15 % | 48.253 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 |
| Total non current assets | 30.855 B -0.60 % | 31.040 B 34.92 % | 23.007 B 919.25 % | 2.257 B -0.04 % | 2.258 B 6 250.34 % | 35.560 M -33.70 % | 53.638 M 1.85 % | 52.665 M 1.03 % | 52.128 M -77.44 % | 231.035 M 0.29 % | 230.367 M 0.14 % | 230.037 M 0.01 % | 230.023 M 0.00 % | 230.017 M 0.00 % | 230.012 M 0.00 % | 230.006 M 0.00 % | 230.000 M 613 233.84 % | 37.500 K |
| Other current assets | 757.513 M -8.89 % | 831.394 M 29.16 % | 643.674 M -14.60 % | 753.746 M -30.27 % | 1.081 B | 0.000 -100.00 % | 44.251 K -65.25 % | 127.332 K 2 580.67 % | 4.750 K -94.62 % | 88.318 K -47.65 % | 168.694 K -33.47 % | 253.568 K -4.02 % | 264.193 K -25.06 % | 352.527 K -18.82 % | 434.231 K -9.57 % | 480.194 K 100.21 % | -229.445 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 M | 0.000 |
| cash and cash equivalents | 2.254 B 188.68 % | 780.764 M -28.21 % | 1.087 B -74.49 % | 4.264 B 803.78 % | 471.747 M 117 981.10 % | 399.511 K -32.58 % | 592.590 K -26.40 % | 805.181 K -20.82 % | 1.017 M 214.89 % | 322.926 K 36.74 % | 236.154 K -50.65 % | 478.518 K -32.76 % | 711.652 K -17.07 % | 858.135 K -12.36 % | 979.212 K -36.69 % | 1.547 M -10.30 % | 1.724 M 6 797.42 % | 25.000 K |
| Cash and short term investments | 2.254 B 188.68 % | 780.764 M -28.21 % | 1.087 B -74.49 % | 4.264 B 803.78 % | 471.747 M 117 981.10 % | 399.511 K -32.58 % | 592.590 K -26.40 % | 805.181 K -20.82 % | 1.017 M 214.89 % | 322.926 K 36.74 % | 236.154 K -50.65 % | 478.518 K -32.76 % | 711.652 K -17.07 % | 858.135 K -12.36 % | 979.212 K -36.69 % | 1.547 M -99.33 % | 231.725 M 926 798.17 % | 25.000 K |
| Total current assets | 3.821 B 44.70 % | 2.641 B -1.01 % | 2.667 B -47.23 % | 5.055 B 220.15 % | 1.579 B 325 400.62 % | 485.051 K -23.83 % | 636.841 K -31.71 % | 932.513 K -8.72 % | 1.022 M 148.42 % | 411.244 K 1.58 % | 404.848 K -44.70 % | 732.086 K -24.98 % | 975.845 K -19.40 % | 1.211 M -14.35 % | 1.413 M -30.27 % | 2.027 M -11.09 % | 2.280 M 9 019.06 % | 25.000 K |
| 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 |
| Net receivables | 809.482 M -21.29 % | 1.028 B 9.83 % | 936.321 M 2 404.47 % | 37.386 M 42.91 % | 26.161 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 |
| Tax assets | 140.644 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 |
| 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 |
| Account payables | 3.095 B 9.36 % | 2.830 B -63.63 % | 7.783 B -22.30 % | 10.016 B 6.22 % | 9.430 B 379 177.23 % | 2.486 M 52.66 % | 1.629 M 3.00 % | 1.581 M -0.64 % | 1.591 M 4.65 % | 1.521 M 334.73 % | 349.780 K -17.72 % | 425.100 K 24.10 % | 342.538 K 1 161.70 % | 27.149 K 16.34 % | 23.336 K -30.13 % | 33.401 K 96.70 % | 16.981 K 2 131.41 % | 761.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.044 K -5.23 % | 582.504 K -38.79 % | 951.668 K 12.54 % | 845.604 K 126.50 % | 373.342 K 24.68 % | 299.430 K 34.00 % | 223.460 K 28.36 % | 174.094 K 40.76 % | 123.684 K 68.80 % | 73.273 K -30.84 % | 105.951 K 85.76 % | 57.036 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 92.875 B 9.44 % | 84.867 B 12.38 % | 75.515 B 58.71 % | 47.580 B 101.79 % | 23.579 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.306 M 56 981.12 % | 7.544 K 100.00 % | -208.034 M -851 826.24 % | 24.425 K |
| Deferred tax liabilities non current | 1.120 B -14.44 % | 1.309 B 12 844.47 % | 10.115 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 |
| 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 |
| Total assets | 34.676 B 2.96 % | 33.680 B 31.18 % | 25.674 B 251.13 % | 7.312 B 90.56 % | 3.837 B 10 545.12 % | 36.045 M -33.59 % | 54.274 M 1.26 % | 53.597 M 0.84 % | 53.150 M -77.04 % | 231.446 M 0.29 % | 230.772 M 0.00 % | 230.769 M -0.10 % | 230.999 M -0.10 % | 231.228 M -0.09 % | 231.425 M -0.26 % | 232.033 M -0.11 % | 232.280 M 371 547.92 % | 62.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -329.759 M -1 217.35 % | -25.032 M -347.47 % | 10.115 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 |
| Stock based compensation | 756.122 M 124.66 % | 336.568 M -71.13 % | 1.166 B 134.86 % | 496.337 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.302 M -42.56 % | -913.283 K -246.00 % | 625.536 K 117.39 % | 287.747 K -25.96 % | 388.656 K -76.96 % | 1.687 M 57.22 % | 1.073 M 1 490.72 % | 67.453 K -70.14 % | 225.863 K -51.23 % | 463.123 K 264.87 % | 126.928 K -84.82 % | 835.924 K 245.97 % | 241.617 K 150.19 % | -481.393 K |
| Accounts receivables | 159.292 M 293.43 % | -82.351 M -620.29 % | 15.828 M -76.59 % | 67.609 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 |
| 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 |
| Accounts payables | 410.164 M 167.28 % | -609.595 M -160.27 % | 1.011 B -71.71 % | 3.576 B 416 812.96 % | 857.620 K 1 707.15 % | 47.457 K 566.32 % | -10.177 K -114.38 % | 70.770 K -93.96 % | 1.171 M 1 654.44 % | -75.320 K -191.23 % | 82.562 K -73.82 % | 315.389 K 8 171.41 % | 3.813 K 137.88 % | -10.065 K -161.30 % | 16.420 K -3.30 % | 16.981 K |
| Other working capital | 0.000 | 0.000 100.00 % | -18.383 K -124.02 % | -8.206 K 96.46 % | -232.084 K -196.58 % | 240.290 K 2 261.11 % | 10.177 K -99.37 % | 1.616 M 1 752.20 % | -97.821 K -168.52 % | 142.773 K -0.37 % | 143.301 K -3.00 % | 147.734 K 20.00 % | 123.115 K -85.45 % | 845.989 K 275.67 % | 225.197 K 145.19 % | -498.374 K |
| Other non cash items | 3.014 B 258.96 % | -1.896 B -109.20 % | 20.601 B 16.62 % | 17.665 B 4 829 405.97 % | -365.795 K -21.94 % | -299.970 K -1 121.10 % | 29.377 K 103.49 % | -840.577 K 64.80 % | -2.388 M 24.38 % | -3.158 M 55.28 % | -7.062 M -1 552.40 % | 486.202 K 107.81 % | -6.226 M -315.05 % | 2.895 M 125.26 % | -11.463 M -6 064 805.82 % | -189.000 |
| Net cash provided by operating activities | -4.047 B 18.66 % | -4.976 B 48.03 % | -9.574 B -78.55 % | -5.362 B -2 777 035.07 % | -193.079 K 74.13 % | -746.291 K -91.76 % | -389.172 K -64.16 % | -237.073 K 24.55 % | -314.197 K -29.64 % | -242.364 K -48.57 % | -163.134 K -11.37 % | -146.483 K -20.98 % | -121.077 K 78.66 % | -567.503 K -219.47 % | -177.639 K 69.55 % | -583.366 K |
| 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 | 0.000 |
| Acquisitions net | -2.677 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -2.677 B -4 298.27 % | 63.776 M 445.79 % | -18.444 M -200.00 % | 18.444 M 3 773 350.00 % | -488.800 | 0.000 -100.00 % | 180.690 M 44 963.22 % | 400.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 M |
| Net cash used for investing activites | -2.677 B 0.00 % | -2.677 B -4 298.27 % | 63.776 M 445.79 % | -18.444 M -200.00 % | 18.444 M 3 773 350.00 % | -488.800 | 0.000 -100.00 % | 180.690 M 44 963.22 % | 400.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 M |
| 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 |
| Common stock issued | 329.996 M | 0.000 -100.00 % | 6.257 B 0.00 % | 6.257 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.375 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -536.123 K | 0.000 | 0.000 | 0.000 100.00 % | -536.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.520 B -24.86 % | 7.346 B -13.62 % | 8.505 B 12.64 % | 7.550 B 41 036.99 % | -18.444 M -1 903.78 % | 1.023 M 43.28 % | 713.623 K 100.40 % | -179.759 M | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.308 M |
| Net cash used provided by financing activities | 5.520 B -24.86 % | 7.346 B -13.61 % | 8.504 B 12.63 % | 7.550 B 41 036.99 % | -18.444 M -1 903.78 % | 1.023 M 476.06 % | 177.500 K 100.10 % | -179.759 M | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.308 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -505.534 K 49.13 % | -993.846 K | 0.000 100.00 % | -488.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.473 B 580.27 % | -306.733 M -128.22 % | 1.087 B -74.50 % | 4.263 B 2 208 091.28 % | -193.079 K 9.18 % | -212.591 K -0.43 % | -211.672 K -130.50 % | 693.927 K 699.71 % | 86.772 K 135.80 % | -242.364 K -3.96 % | -233.134 K -59.15 % | -146.483 K -20.98 % | -121.077 K 78.66 % | -567.503 K -219.47 % | -177.639 K -110.30 % | 1.724 M |
| Cash at beginning of period | 780.764 M -28.21 % | 1.087 B 272 107.02 % | 399.511 K 0.00 % | 399.511 K -32.58 % | 592.590 K -26.40 % | 805.181 K -20.82 % | 1.017 M 214.89 % | 322.926 K 36.74 % | 236.154 K -50.65 % | 478.518 K -32.76 % | 711.652 K -17.07 % | 858.135 K -12.36 % | 979.212 K -36.69 % | 1.547 M -10.30 % | 1.724 M | 0.000 |
| Cash at end of period | 2.254 B 188.68 % | 780.764 M -28.21 % | 1.087 B -74.49 % | 4.264 B 1 067 096.40 % | 399.511 K -32.58 % | 592.590 K -26.40 % | 805.181 K -20.82 % | 1.017 M 214.89 % | 322.926 K 36.74 % | 236.154 K -50.65 % | 478.518 K -32.76 % | 711.652 K -17.07 % | 858.135 K -12.36 % | 979.212 K -36.69 % | 1.547 M -10.30 % | 1.724 M |
| Operating cash flow | -4.047 B 18.66 % | -4.976 B 48.03 % | -9.574 B -78.55 % | -5.362 B -2 777 035.07 % | -193.079 K 74.13 % | -746.291 K -91.76 % | -389.172 K -64.16 % | -237.073 K 24.55 % | -314.197 K -29.64 % | -242.364 K -48.57 % | -163.134 K -11.37 % | -146.483 K -20.98 % | -121.077 K 78.66 % | -567.503 K -219.47 % | -177.639 K 69.55 % | -583.366 K |
| 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 | 0.000 |
| Free CashFlow | -4.047 B 18.66 % | -4.976 B 48.03 % | -9.574 B -78.55 % | -5.362 B -2 777 035.07 % | -193.079 K 74.13 % | -746.291 K -91.76 % | -389.172 K -64.16 % | -237.073 K 24.55 % | -314.197 K -29.64 % | -242.364 K -48.57 % | -163.134 K -11.37 % | -146.483 K -20.98 % | -121.077 K 78.66 % | -567.503 K -219.47 % | -177.639 K 69.55 % | -583.366 K |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |