Vishwaraj Sugar Industries Limited VISHWARAJ.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.539 B -17.42 % | 5.497 B -10.64 % | 6.151 B 32.02 % | 4.659 B 13.62 % | 4.101 B 15.54 % | 3.549 B 32.39 % | 2.681 B 20.87 % | 2.218 B -21.90 % | 2.840 B -15.38 % | 3.356 B 21.50 % | 2.762 B -0.76 % | 2.784 B -32.79 % | 4.141 B |
| Net income | -370.233 M -355.37 % | 144.977 M 161.83 % | -234.459 M -138.97 % | 601.604 M 625.44 % | 82.929 M 205.23 % | -78.806 M 55.27 % | -176.199 M -312.96 % | -42.667 M -170.38 % | 60.625 M 610.31 % | 8.535 M 247.97 % | -5.768 M -102.49 % | 231.705 M 25.92 % | 184.014 M |
| Income before tax | -310.667 M -239.42 % | 222.836 M -12.77 % | 255.471 M -45.85 % | 471.803 M 285.79 % | 122.295 M 173.93 % | -165.415 M 30.75 % | -238.872 M -2 671.14 % | -8.620 M -108.25 % | 104.534 M 43.64 % | 72.773 M 5 798.75 % | -1.277 M -100.51 % | 248.189 M 26.58 % | 196.067 M |
| Income before tax ratio | -0.07 -268.83 % | 0.04 -2.39 % | 0.04 -58.98 % | 0.10 239.56 % | 0.03 163.99 % | -0.05 47.69 % | -0.09 -2 192.70 % | 0.00 -110.56 % | 0.04 69.76 % | 0.02 4 790.26 % | 0.00 -100.52 % | 0.09 88.33 % | 0.05 |
| EBITDA | 193.158 M -71.33 % | 673.627 M -0.73 % | 678.560 M -28.03 % | 942.774 M 51.53 % | 622.158 M 61.46 % | 385.342 M 49.29 % | 258.125 M 8.82 % | 237.214 M -48.47 % | 460.335 M 35.46 % | 339.827 M 54.51 % | 219.936 M -61.31 % | 568.512 M 10.50 % | 514.497 M |
| Net income ratio | -0.08 -409.26 % | 0.03 169.19 % | -0.04 -129.52 % | 0.13 538.51 % | 0.02 191.08 % | -0.02 66.22 % | -0.07 -241.66 % | -0.02 -190.12 % | 0.02 739.43 % | 0.00 221.79 % | 0.00 -102.51 % | 0.08 87.34 % | 0.04 |
| Ratio EBITDA | 0.04 -65.27 % | 0.12 11.09 % | 0.11 -45.48 % | 0.20 33.37 % | 0.15 39.74 % | 0.11 12.76 % | 0.10 -9.97 % | 0.11 -34.02 % | 0.16 60.09 % | 0.10 27.17 % | 0.08 -61.02 % | 0.20 64.40 % | 0.12 |
| Gross profit ratio | 0.03 -76.54 % | 0.13 -26.35 % | 0.18 -29.95 % | 0.25 40.91 % | 0.18 13.27 % | 0.16 26.47 % | 0.13 -43.79 % | 0.22 -8.24 % | 0.24 44.73 % | 0.17 5.37 % | 0.16 -41.70 % | 0.27 64.55 % | 0.17 |
| Weighted average shs out dil | 209.200 M 11.41 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 4.44 % | 179.805 M -15.15 % | 211.914 M 12.85 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 8.68 % | 172.780 M 0.00 % | 172.780 M |
| Weighted average shs out | 209.200 M 11.41 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 4.44 % | 179.805 M -15.15 % | 211.914 M 12.85 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 8.68 % | 172.780 M 0.00 % | 172.780 M |
| EPS diluted | -1.77 -329.87 % | 0.77 161.60 % | -1.25 -139.06 % | 3.20 627.27 % | 0.44 200.00 % | -0.44 46.99 % | -0.83 -260.87 % | -0.23 -171.88 % | 0.32 603.30 % | 0.05 248.21 % | -0.03 -102.29 % | 1.34 25.23 % | 1.07 |
| Earnings per share | -1.77 -329.87 % | 0.77 161.60 % | -1.25 -139.06 % | 3.20 627.27 % | 0.44 200.00 % | -0.44 46.99 % | -0.83 -260.87 % | -0.23 -171.88 % | 0.32 603.30 % | 0.05 248.21 % | -0.03 -102.29 % | 1.34 25.23 % | 1.07 |
| Gross profit | 139.213 M -80.63 % | 718.739 M -34.18 % | 1.092 B -7.52 % | 1.181 B 60.09 % | 737.593 M 30.87 % | 563.606 M 67.44 % | 336.610 M -32.06 % | 495.470 M -28.34 % | 691.404 M 22.47 % | 564.565 M 28.02 % | 440.981 M -42.14 % | 762.188 M 10.60 % | 689.149 M |
| Income tax expense | 59.566 M -23.50 % | 77.859 M -84.11 % | 489.930 M 477.45 % | -129.801 M -429.74 % | 39.365 M 145.45 % | -86.609 M -38.19 % | -62.672 M -284.07 % | 34.047 M -22.46 % | 43.909 M -31.65 % | 64.238 M 1 330.05 % | 4.492 M -72.75 % | 16.484 M 36.76 % | 12.053 M |
| Cost of revenue | 4.400 B -7.92 % | 4.778 B -5.55 % | 5.059 B 45.44 % | 3.479 B 3.42 % | 3.363 B 12.65 % | 2.986 B 27.36 % | 2.344 B 36.09 % | 1.723 B -19.83 % | 2.149 B -23.04 % | 2.792 B 20.26 % | 2.322 B 14.84 % | 2.021 B -41.45 % | 3.452 B |
| General and administrative expenses | 0.000 -100.00 % | 40.540 M 35.17 % | 29.991 M 20.38 % | 24.914 M 2.09 % | 24.403 M -2.13 % | 24.935 M 15.15 % | 21.654 M -29.82 % | 30.855 M 90.24 % | 16.219 M 13.30 % | 14.315 M 42.38 % | 10.054 M -90.27 % | 103.340 M 5.08 % | 98.343 M |
| Selling and marketing expenses | 0.000 -100.00 % | 18.117 M -25.49 % | 24.315 M -16.96 % | 29.280 M 35.38 % | 21.628 M 50.31 % | 14.389 M -59.17 % | 35.242 M 59.99 % | 22.028 M 96.98 % | 11.183 M 6 760.74 % | 163.000 K -24.88 % | 217.000 K 39.10 % | 156.000 K -13.33 % | 180.000 K |
| Other expenses | 0.000 100.00 % | -24.624 M -202.37 % | 24.055 M 125.59 % | 10.663 M 235.53 % | 3.178 M -68.75 % | 10.168 M 91.85 % | 5.300 M -31.36 % | 7.721 M 128.57 % | 3.378 M -87.48 % | 26.971 M -32.56 % | 39.992 M | 0.000 | 0.000 |
| Operating expenses | 183.490 M -10.57 % | 205.184 M -65.21 % | 589.818 M 46.91 % | 401.487 M 52.58 % | 263.140 M -19.40 % | 326.476 M 52.32 % | 214.338 M -45.26 % | 391.562 M 12.63 % | 347.640 M 1.92 % | 341.094 M 5.39 % | 323.646 M 0.68 % | 321.459 M 6.60 % | 301.548 M |
| Cost and expenses | 4.583 B -8.03 % | 4.983 B -11.78 % | 5.649 B 45.59 % | 3.880 B 6.99 % | 3.627 B 9.49 % | 3.312 B 29.45 % | 2.559 B 21.03 % | 2.114 B -15.31 % | 2.496 B -20.32 % | 3.133 B 18.44 % | 2.645 B 12.90 % | 2.343 B -37.59 % | 3.754 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 |
| Selling general and administrative expenses | 183.490 M 212.82 % | 58.657 M 8.01 % | 54.306 M 0.21 % | 54.194 M 17.73 % | 46.031 M 17.06 % | 39.324 M -30.88 % | 56.896 M 7.59 % | 52.883 M 92.99 % | 27.402 M 89.27 % | 14.478 M 40.96 % | 10.271 M -90.08 % | 103.496 M 5.05 % | 98.523 M |
| Interest income | 0.000 | 0.000 -100.00 % | 259.469 M -15.85 % | 308.347 M -10.61 % | 344.960 M -14.32 % | 402.594 M 15.10 % | 349.765 M | 0.000 | 0.000 -100.00 % | 488.000 K 18.73 % | 411.000 K | 0.000 -100.00 % | 191.534 M |
| Interest expense | 342.697 M 12.37 % | 304.961 M 17.18 % | 260.256 M -15.97 % | 309.718 M -10.22 % | 344.960 M -14.41 % | 403.040 M 15.12 % | 350.106 M 79.81 % | 194.710 M -18.96 % | 240.267 M 44.96 % | 165.746 M 8.61 % | 152.611 M -20.74 % | 192.540 M | 0.000 |
| Depreciation and amortization | 161.128 M 1.30 % | 159.054 M -0.45 % | 159.769 M 2.99 % | 155.125 M 5.19 % | 147.474 M 1.21 % | 145.716 M 9.21 % | 133.428 M 1.08 % | 131.996 M 14.43 % | 115.347 M 1.72 % | 113.396 M 12.13 % | 101.133 M -16.48 % | 121.089 M 1.19 % | 119.664 M |
| Operating income | -44.277 M -108.68 % | 510.356 M -1.63 % | 518.790 M -34.13 % | 787.649 M 65.93 % | 474.684 M 98.09 % | 239.626 M 90.59 % | 125.729 M 21.00 % | 103.908 M -69.77 % | 343.764 M 53.83 % | 223.471 M 90.46 % | 117.335 M -73.78 % | 447.423 M 15.05 % | 388.888 M |
| Operating income ratio | -0.01 -110.51 % | 0.09 10.08 % | 0.08 -50.11 % | 0.17 46.05 % | 0.12 71.45 % | 0.07 43.96 % | 0.05 0.11 % | 0.05 -61.30 % | 0.12 81.79 % | 0.07 56.75 % | 0.04 -73.57 % | 0.16 71.17 % | 0.09 |
| Total other income expenses net | -266.390 M 7.35 % | -287.520 M -20.20 % | -239.192 M 14.40 % | -279.423 M 20.65 % | -352.158 M 12.52 % | -402.545 M -11.46 % | -361.144 M -220.94 % | -112.528 M 52.96 % | -239.230 M -58.75 % | -150.698 M -30.85 % | -115.169 M 42.53 % | -200.394 M -3.93 % | -192.821 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.808 B 4.53 % | 3.643 B 2.88 % | 3.541 B -1.16 % | 3.583 B 9.27 % | 3.279 B -3.38 % | 3.394 B 0.67 % | 3.371 B 9.47 % | 3.079 B 36.35 % | 2.258 B 4.36 % | 2.164 B -1.40 % | 2.195 B 25.53 % | 1.748 B -1.96 % | 1.783 B |
| Total investments | 50.292 M 284.58 % | 13.077 M 0.00 % | 13.077 M 0.02 % | 13.074 M 0.00 % | 13.074 M 0.00 % | 13.074 M 20.79 % | 10.824 M 103.31 % | 5.324 M 40.18 % | 3.798 M 0.88 % | 3.765 M 0.00 % | 3.765 M 270.94 % | 1.015 M 0.00 % | 1.015 M |
| Total debt | 3.905 B 6.84 % | 3.655 B 2.79 % | 3.556 B -4.01 % | 3.704 B -1.55 % | 3.763 B 8.49 % | 3.468 B 2.37 % | 3.388 B 7.68 % | 3.146 B 32.06 % | 2.383 B -11.02 % | 2.678 B 11.92 % | 2.393 B 28.85 % | 1.857 B -0.44 % | 1.865 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 12.096 M 6.31 % | 11.378 M 22.93 % | 9.256 M 23.88 % | 7.472 M 101.48 % | -503.436 M 12.88 % | -577.873 M -25.65 % | -459.909 M -40.24 % | -327.934 M -53.09 % | -214.208 M -112.44 % | -100.833 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 1.999 B 6.74 % | 1.872 B -12.68 % | 2.144 B 35.69 % | 1.580 B 2.96 % | 1.535 B -5.03 % | 1.616 B -9.83 % | 1.792 B -2.32 % | 1.835 B 3.42 % | 1.775 B -1.83 % | 1.808 B -4.42 % | 1.891 B 11.27 % | 1.700 B |
| Common stock | 435.655 M 16.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 8.68 % | 345.560 M 0.00 % | 345.560 M 0.00 % | 345.560 M 0.00 % | 345.560 M 0.00 % | 345.560 M 0.00 % | 345.560 M 0.00 % | 345.560 M |
| Total equity | 2.805 B 4.54 % | 2.683 B 4.97 % | 2.556 B -9.55 % | 2.826 B 25.04 % | 2.260 B 1.88 % | 2.218 B 4.88 % | 2.115 B -7.59 % | 2.289 B -1.55 % | 2.325 B 2.83 % | 2.261 B -1.65 % | 2.299 B -3.55 % | 2.384 B 8.74 % | 2.192 B |
| Other non current liabilities | 46.302 M 39.67 % | 33.151 M 3 315 000.00 % | 1.000 K -100.00 % | 28.920 M 1 445 900.00 % | 2.000 K -99.99 % | 19.661 M -74.31 % | 76.522 M 7 652 100.00 % | 1.000 K -100.00 % | 105.757 M 0.41 % | 105.329 M 123.50 % | 47.128 M -70.67 % | 160.705 M 12.89 % | 142.357 M |
| Long term debt | 1.248 B 67.21 % | 746.568 M -9.35 % | 823.609 M -8.17 % | 896.930 M -10.03 % | 996.943 M 7.59 % | 926.629 M 41.66 % | 654.143 M 76.76 % | 370.079 M 270.28 % | 99.946 M -51.87 % | 207.677 M -38.96 % | 340.204 M 70.52 % | 199.505 M -36.23 % | 312.858 M |
| Total non current liabilities | 1.721 B 50.12 % | 1.146 B -4.90 % | 1.205 B 30.19 % | 925.850 M -12.64 % | 1.060 B 11.99 % | 946.290 M 26.35 % | 748.930 M 42.36 % | 526.070 M 132.08 % | 226.675 M -27.58 % | 313.006 M -19.19 % | 387.332 M 7.53 % | 360.210 M -20.87 % | 455.215 M |
| Other current liabilities | 538.998 M 154.55 % | 211.743 M 81.45 % | 116.698 M -28.88 % | 164.085 M -41.64 % | 281.166 M -28.46 % | 393.004 M 39 300 300.00 % | 1.000 K -100.00 % | 377.720 M -7.41 % | 407.964 M -27.44 % | 562.207 M -25.48 % | 754.457 M 20.51 % | 626.066 M 36.84 % | 457.515 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 154.391 M -22.35 % | 198.830 M 115.23 % | 92.380 M 103.63 % | -2.542 B -640.05 % | 470.608 M 21 707.60 % | 2.158 M -90.71 % | 23.218 M -96.04 % | 586.761 M 141 972.88 % | 413.000 K | 0.000 | 0.000 |
| Short term debt | 2.657 B -8.66 % | 2.909 B 6.45 % | 2.732 B -2.68 % | 2.807 B 6.96 % | 2.625 B 3.28 % | 2.542 B 12.30 % | 2.263 B -18.42 % | 2.774 B 22.78 % | 2.259 B -8.53 % | 2.470 B 20.37 % | 2.052 B 23.81 % | 1.657 B 6.78 % | 1.552 B |
| Total current liabilities | 3.660 B -12.08 % | 4.162 B 18.92 % | 3.500 B -11.24 % | 3.944 B 3.77 % | 3.800 B 6.88 % | 3.556 B -17.91 % | 4.332 B 26.40 % | 3.427 B 18.97 % | 2.880 B -13.13 % | 3.316 B -1.42 % | 3.364 B 11.92 % | 3.006 B 25.86 % | 2.388 B |
| Total liabilities | 5.381 B 1.35 % | 5.309 B 12.82 % | 4.706 B -3.37 % | 4.870 B 0.19 % | 4.860 B 7.96 % | 4.502 B -11.39 % | 5.081 B 28.52 % | 3.953 B 27.23 % | 3.107 B -14.38 % | 3.629 B -3.26 % | 3.751 B 11.45 % | 3.366 B 18.38 % | 2.843 B |
| Other non current assets | 0.000 -100.00 % | 37.226 M -16.51 % | 44.589 M 101.48 % | -3.009 B -7 921.00 % | 38.476 M 101.33 % | -2.897 B -4.67 % | -2.767 B -12 791.37 % | 21.806 M -21.67 % | 27.839 M -9.56 % | 30.782 M 15.97 % | 26.542 M 1.05 % | 26.267 M 271.32 % | 7.074 M |
| Long term investments | 50.292 M 284.58 % | 13.077 M 0.00 % | 13.077 M 0.02 % | 13.074 M 0.00 % | 13.074 M 0.00 % | 13.074 M 20.79 % | 10.824 M 122.58 % | 4.863 M 116.52 % | 2.246 M 421.32 % | -699.000 K -118.67 % | 3.743 M 268.77 % | 1.015 M 0.00 % | 1.015 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 322.451 M | 0.000 -100.00 % | 252.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 B | 0.000 -100.00 % | 2.947 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.775 B 16.19 % | 4.109 B 36.03 % | 3.021 B 0.83 % | 2.996 B 6.18 % | 2.822 B -2.15 % | 2.884 B 4.61 % | 2.757 B 1.39 % | 2.719 B -2.56 % | 2.790 B 13.70 % | 2.454 B -2.25 % | 2.511 B 18.66 % | 2.116 B 4.51 % | 2.025 B |
| Total non current assets | 4.825 B 16.00 % | 4.160 B 35.12 % | 3.079 B -3.66 % | 3.195 B 11.21 % | 2.873 B -2.84 % | 2.957 B 6.04 % | 2.789 B 1.58 % | 2.746 B -2.66 % | 2.820 B 13.53 % | 2.484 B -2.23 % | 2.541 B 18.56 % | 2.143 B 5.44 % | 2.033 B |
| Other current assets | 605.761 M -6.57 % | 648.325 M -7.73 % | 702.626 M 81.55 % | 387.024 M -35.65 % | 601.430 M 13.51 % | 529.845 M -30.52 % | 762.572 M 60.65 % | 474.686 M 112.12 % | 223.783 M -14.46 % | 261.609 M -46.72 % | 491.005 M -23.10 % | 638.519 M 50.04 % | 425.558 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 843.000 K 42.40 % | 592.000 K 97.99 % | 299.000 K -86.47 % | 2.210 M 394.41 % | 447.000 K -3.04 % | 461.000 K -70.30 % | 1.552 M -65.23 % | 4.464 M 20 190.91 % | 22.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 96.932 M 712.71 % | 11.927 M -18.24 % | 14.587 M -88.01 % | 121.629 M -74.86 % | 483.722 M 549.30 % | 74.499 M 339.89 % | 16.936 M -74.76 % | 67.102 M -45.98 % | 124.207 M -75.82 % | 513.581 M 159.71 % | 197.755 M 82.39 % | 108.427 M 32.93 % | 81.564 M |
| Cash and short term investments | 96.932 M 712.71 % | 11.927 M -22.70 % | 15.430 M -87.38 % | 122.221 M -74.75 % | 484.021 M 530.98 % | 76.709 M 341.29 % | 17.383 M -74.27 % | 67.563 M -46.28 % | 125.759 M -75.72 % | 518.045 M 161.93 % | 197.777 M 82.41 % | 108.427 M 32.93 % | 81.564 M |
| Total current assets | 3.360 B -12.31 % | 3.832 B -8.39 % | 4.183 B -7.04 % | 4.500 B 5.96 % | 4.247 B 12.86 % | 3.763 B -14.61 % | 4.407 B 26.03 % | 3.496 B 33.88 % | 2.612 B -23.32 % | 3.406 B -2.95 % | 3.509 B -2.69 % | 3.606 B 20.10 % | 3.003 B |
| Inventory | 2.359 B -14.71 % | 2.765 B -8.75 % | 3.031 B -17.38 % | 3.668 B 28.38 % | 2.857 B -1.60 % | 2.904 B -10.48 % | 3.243 B 24.00 % | 2.616 B 43.72 % | 1.820 B -25.55 % | 2.445 B -9.30 % | 2.695 B 10.01 % | 2.450 B 19.79 % | 2.045 B |
| Net receivables | 299.000 M -26.42 % | 406.385 M -6.15 % | 433.024 M 34.29 % | 322.451 M 7.59 % | 299.699 M 18.65 % | 252.590 M -34.15 % | 383.587 M 13.22 % | 338.806 M -23.61 % | 443.539 M 138.82 % | 185.718 M 48.60 % | 124.979 M -69.45 % | 409.099 M -9.13 % | 450.221 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 135.268 M | 0.000 -100.00 % | 10.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 463.892 M -52.62 % | 979.085 M 59.53 % | 613.712 M -34.54 % | 937.568 M 40.47 % | 667.448 M 7.45 % | 621.175 M -44.89 % | 1.127 B 319.59 % | 268.639 M 87.29 % | 143.436 M -46.76 % | 269.425 M -51.56 % | 556.188 M -22.99 % | 722.246 M 72.36 % | 419.041 M |
| Tax payables | 0.000 -100.00 % | 63.008 M 67.17 % | 37.692 M 8.48 % | 34.744 M 64.38 % | 21.137 M | 0.000 | 0.000 -100.00 % | 2.158 M -90.71 % | 23.218 M 62.36 % | 14.300 M 3 362.47 % | 413.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 30.012 M | 0.000 -100.00 % | 27.351 M | 0.000 -100.00 % | 18.265 M 8.75 % | 16.796 M -19.91 % | 20.972 M | 0.000 -100.00 % | 11.658 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.867 M | 0.000 100.00 % | -470.608 M -21 707.60 % | -2.158 M 90.71 % | -23.218 M | 0.000 100.00 % | -413.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.545 B | 0.000 | 0.000 -100.00 % | 2.722 B 1.16 % | 2.690 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.369 B 698.66 % | 296.639 M 0.00 % | 296.639 M 0.00 % | 296.639 M 0.00 % | 296.639 M 0.00 % | 296.639 M 102.29 % | 146.639 M 0.00 % | 146.639 M 0.00 % | 146.639 M 0.00 % | 146.639 M 0.00 % | 146.639 M 0.00 % | 146.639 M 0.00 % | 146.639 M |
| Deferred tax liabilities non current | 426.130 M 16.25 % | 366.565 M 4.22 % | 351.713 M | 0.000 -100.00 % | 8.140 M | 0.000 -100.00 % | 76.521 M -45.03 % | 139.194 M 31.62 % | 105.756 M 25.66 % | 84.163 M 137.28 % | 35.470 M | 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 | 8.185 B 2.42 % | 7.992 B 10.05 % | 7.262 B -5.64 % | 7.696 B 8.08 % | 7.120 B 5.95 % | 6.720 B -6.60 % | 7.195 B 15.28 % | 6.242 B 14.91 % | 5.432 B -7.77 % | 5.890 B -2.65 % | 6.050 B 5.23 % | 5.749 B 14.18 % | 5.035 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 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 | 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 |
| Change in working capital | 311.075 M -62.71 % | 834.161 M 601.85 % | -166.218 M 71.47 % | -582.636 M -1 169.03 % | -45.912 M -149.32 % | 93.094 M 796.29 % | -13.370 M 98.44 % | -854.793 M -626.91 % | 162.226 M 348.60 % | -65.257 M -261.73 % | 40.350 M 110.07 % | -400.720 M -381.29 % | 142.459 M |
| Accounts receivables | 107.384 M 303.11 % | 26.639 M 124.09 % | -110.573 M -386.01 % | -22.751 M 51.71 % | -47.110 M -135.96 % | 130.997 M 392.53 % | -44.781 M -142.76 % | 104.734 M 139.90 % | -262.491 M -303.47 % | -65.058 M -123.13 % | 281.274 M 578.72 % | 41.442 M 115.26 % | -271.555 M |
| Inventory | 406.801 M 53.40 % | 265.197 M -58.40 % | 637.453 M 178.62 % | -810.809 M -1 849.73 % | 46.339 M -86.37 % | 339.950 M 154.15 % | -627.742 M 21.11 % | -795.736 M -227.38 % | 624.673 M 149.13 % | 250.741 M 202.27 % | -245.175 M 40.63 % | -412.950 M -203.75 % | 398.016 M |
| Accounts payables | -515.193 M -241.00 % | 365.373 M 212.82 % | -323.857 M -219.89 % | 270.120 M 483.75 % | 46.273 M 109.14 % | -506.014 M -158.94 % | 858.551 M 585.73 % | 125.203 M 199.38 % | -125.989 M 56.07 % | -286.763 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 312.083 M 76.37 % | 176.952 M 147.92 % | -369.241 M -1 823.53 % | -19.196 M 79.00 % | -91.414 M -171.33 % | 128.161 M 164.27 % | -199.398 M -237.64 % | -59.057 M 87.23 % | -462.447 M -46.34 % | -315.998 M -210.67 % | 285.525 M 1 077.42 % | -29.212 M -282.60 % | 15.998 M |
| Other non cash items | 59.566 M -81.34 % | 319.158 M 17.50 % | 271.629 M -11.76 % | 307.813 M -8.15 % | 335.143 M -19.48 % | 416.221 M 12.66 % | 369.441 M 99.21 % | 185.450 M -21.05 % | 234.890 M 31.11 % | 179.153 M 55.59 % | 115.146 M -76.17 % | 483.184 M 101.59 % | 239.689 M |
| Net cash provided by operating activities | 161.536 M -88.92 % | 1.457 B 179.91 % | 520.651 M 47.87 % | 352.105 M -37.01 % | 559.000 M 14.17 % | 489.616 M 95.36 % | 250.627 M 145.91 % | -545.967 M -188.49 % | 616.997 M 105.62 % | 300.065 M 17.51 % | 255.352 M -41.33 % | 435.258 M -36.54 % | 685.826 M |
| Investments in property plant and equipment | -826.506 M 34.34 % | -1.259 B -582.10 % | -184.544 M 44.47 % | -332.346 M -280.23 % | -87.406 M 68.34 % | -276.070 M -44.04 % | -191.659 M -212.92 % | -61.249 M 86.52 % | -454.207 M -680.96 % | -58.160 M 88.29 % | -496.602 M -133.71 % | -212.488 M 8.55 % | -232.363 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.903 M 35.97 % | 2.135 M -46.70 % | 4.006 M -66.85 % | 12.083 M -96.92 % | 392.313 M 7 590.90 % | 5.101 M -86.99 % | 39.218 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 M 59.09 % | -5.500 M -260.42 % | -1.526 M -4 524.24 % | -33.000 K | 0.000 100.00 % | -2.750 M | 0.000 | 0.000 |
| Sales maturities of investments | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.756 M 85.47 % | -12.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.000 K -100.01 % | 11.880 M 1 409.53 % | 787.000 K -42.60 % | 1.371 M -35.78 % | 2.135 M -3.04 % | 2.202 M -82.28 % | 12.425 M 1 943.59 % | 608.000 K -76.78 % | 2.618 M 513.11 % | 427.000 K 128.34 % | 187.000 K 100.97 % | -19.326 M -17 994.44 % | 108.000 K |
| Net cash used for investing activites | -826.506 M 33.71 % | -1.247 B -578.55 % | -183.757 M 43.99 % | -328.072 M -284.74 % | -85.271 M 68.86 % | -273.868 M -48.25 % | -184.734 M -197.16 % | -62.167 M 86.23 % | -451.622 M -682.26 % | -57.733 M 88.43 % | -499.165 M -115.33 % | -231.814 M 0.19 % | -232.255 M |
| Debt repayment | 249.980 M 151.69 % | 99.321 M 136.44 % | -272.525 M -113.98 % | -127.363 M -157.94 % | 219.835 M 403.70 % | 43.644 M -81.93 % | 241.539 M -14.86 % | 283.687 M 237.35 % | -206.540 M -172.45 % | 285.087 M 108.50 % | 136.733 M 220.63 % | -113.353 M | 0.000 |
| Common stock issued | 499.993 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 M | 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 |
| Dividends paid | 0.000 100.00 % | -18.778 M 0.00 % | -18.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.252 M 67.39 % | -31.435 M 21.73 % | -40.162 M | 0.000 | 0.000 |
| Other financing activites | 1.000 K 100.00 % | -304.961 M -101.55 % | -151.311 M 40.35 % | -253.647 M 10.05 % | -281.980 M -40.41 % | -200.828 M 44.76 % | -363.569 M -233.83 % | 271.656 M 180.44 % | -337.711 M -88.95 % | -178.733 M -175.08 % | 238.058 M 476.50 % | -63.229 M 89.65 % | -610.656 M |
| Net cash used provided by financing activities | 749.974 M 434.19 % | -224.418 M 49.30 % | -442.613 M -16.17 % | -381.010 M -513.10 % | -62.145 M 60.46 % | -157.184 M -28.81 % | -122.030 M -121.97 % | 555.343 M 200.15 % | -554.503 M -840.14 % | 74.919 M -77.61 % | 334.629 M 289.50 % | -176.582 M 71.08 % | -610.656 M |
| Effect of forex changes on cash | 1.000 K | 0.000 100.00 % | -999.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 238.649 M |
| Net change in cash | 85.005 M 709.05 % | -13.957 M 86.80 % | -105.720 M 70.38 % | -356.977 M -186.73 % | 411.583 M 602.79 % | 58.564 M 204.32 % | -56.137 M -6.34 % | -52.792 M 86.43 % | -389.129 M -222.66 % | 317.250 M 249.33 % | 90.816 M 238.08 % | 26.862 M -67.07 % | 81.564 M |
| Cash at beginning of period | 11.927 M -53.92 % | 25.884 M -80.33 % | 131.605 M -73.06 % | 488.582 M 534.53 % | 76.999 M 317.68 % | 18.435 M -75.28 % | 74.572 M -41.45 % | 127.365 M -75.34 % | 516.493 M 159.23 % | 199.243 M 83.76 % | 108.427 M 32.93 % | 81.564 M | 0.000 |
| Cash at end of period | 96.932 M 712.71 % | 11.927 M -53.92 % | 25.885 M -80.33 % | 131.605 M -73.06 % | 488.582 M 534.53 % | 76.999 M 317.68 % | 18.435 M -75.28 % | 74.573 M -41.45 % | 127.364 M -75.34 % | 516.493 M 159.23 % | 199.243 M 83.76 % | 108.426 M 32.93 % | 81.564 M |
| Operating cash flow | 161.536 M -88.92 % | 1.457 B 179.91 % | 520.651 M 47.87 % | 352.105 M -37.01 % | 559.000 M 14.17 % | 489.616 M 95.36 % | 250.627 M 145.91 % | -545.967 M -188.49 % | 616.997 M 105.62 % | 300.065 M 17.51 % | 255.352 M -41.33 % | 435.258 M -36.54 % | 685.826 M |
| Capital expenditure | -826.506 M 34.34 % | -1.259 B -582.10 % | -184.544 M 44.47 % | -332.346 M -280.23 % | -87.406 M 68.34 % | -276.070 M -44.04 % | -191.659 M -212.92 % | -61.249 M 86.52 % | -454.207 M -680.96 % | -58.160 M 88.29 % | -496.602 M -133.71 % | -212.488 M 8.55 % | -232.363 M |
| Free CashFlow | -664.970 M -434.86 % | 198.581 M -40.92 % | 336.107 M 1 601.03 % | 19.759 M -95.81 % | 471.594 M 120.84 % | 213.546 M 262.14 % | 58.968 M 109.71 % | -607.216 M -473.01 % | 162.790 M -32.70 % | 241.905 M 200.27 % | -241.250 M -208.30 % | 222.770 M -50.87 % | 453.463 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.331 B -20.17 % | 1.667 B 78.85 % | 931.961 M 0.44 % | 927.844 M -8.36 % | 1.013 B -38.15 % | 1.637 B 54.10 % | 1.062 B -23.04 % | 1.380 B -2.58 % | 1.417 B -28.32 % | 1.977 B 94.56 % | 1.016 B 2.47 % | 991.548 M -54.24 % | 2.167 B 69.17 % | 1.281 B -3.91 % | 1.333 B 29.97 % | 1.025 B 0.50 % | 1.020 B -29.81 % | 1.454 B 75.66 % | 827.532 M 18.24 % | 699.891 M -37.51 % | 1.120 B 19.15 % | 939.924 M -7.59 % | 1.017 B 42.73 % | 712.646 M -18.99 % | 879.649 M 1 129.66 % | 71.536 M -88.66 % | 630.750 M 0.00 % | 630.750 M |
| Net income | -163.866 M -896.16 % | 20.582 M 227.95 % | 6.276 M 102.89 % | -217.409 M -25.76 % | -172.877 M -850.73 % | 23.028 M -92.63 % | 312.385 M 375.68 % | -113.315 M -23.98 % | -91.400 M 80.79 % | -475.844 M -225.96 % | 377.759 M 636.27 % | -70.442 M -12.56 % | -62.579 M -115.85 % | 394.864 M 34.11 % | 294.438 M 15 339.85 % | 1.907 M 102.26 % | -84.463 M -304.93 % | 41.215 M -86.47 % | 304.648 M 357.49 % | -118.315 M 16.52 % | -141.724 M -211.13 % | 127.530 M 9.65 % | 116.302 M 178.08 % | -148.949 M 9.62 % | -164.800 M -646.84 % | 30.137 M 127.05 % | -111.431 M 0.00 % | -111.431 M |
| Income before tax | -163.866 M -304.45 % | 80.148 M 1 177.06 % | 6.276 M 102.89 % | -217.409 M -25.76 % | -172.877 M -271.36 % | 100.886 M -69.54 % | 331.160 M 392.25 % | -113.315 M -23.98 % | -91.400 M -452.71 % | 25.914 M -93.53 % | 400.675 M 480.92 % | -105.185 M -68.08 % | -62.579 M -128.26 % | 221.452 M -34.49 % | 338.049 M 17 626.74 % | 1.907 M 102.26 % | -84.463 M -216.95 % | 72.223 M -76.93 % | 313.006 M 364.55 % | -118.315 M 16.52 % | -141.724 M -446.34 % | 40.921 M -64.81 % | 116.302 M 178.08 % | -148.949 M 9.62 % | -164.800 M -406.52 % | -32.536 M 69.14 % | -105.432 M 0.00 % | -105.432 M |
| Income before tax ratio | -0.12 -356.12 % | 0.05 614.02 % | 0.01 102.87 % | -0.23 -37.24 % | -0.17 -377.06 % | 0.06 -80.23 % | 0.31 479.74 % | -0.08 -27.27 % | -0.06 -592.05 % | 0.01 -96.68 % | 0.39 471.73 % | -0.11 -267.28 % | -0.03 -116.70 % | 0.17 -31.83 % | 0.25 13 539.17 % | 0.00 102.25 % | -0.08 -266.61 % | 0.05 -86.86 % | 0.38 323.75 % | -0.17 -33.59 % | -0.13 -390.66 % | 0.04 -61.92 % | 0.11 154.71 % | -0.21 -11.56 % | -0.19 58.81 % | -0.45 -172.10 % | -0.17 0.00 % | -0.17 |
| EBITDA | -56.571 M -131.57 % | 179.203 M 0.25 % | 178.751 M 271.29 % | -104.355 M -75.44 % | -59.481 M -125.69 % | 231.505 M -47.36 % | 439.813 M 6 908.25 % | -6.460 M -127.72 % | 23.304 M -82.22 % | 131.032 M -74.21 % | 508.008 M 13 209.88 % | -3.875 M -106.59 % | 58.794 M -83.41 % | 354.290 M -20.51 % | 445.699 M 283.44 % | 116.238 M 247.08 % | 33.490 M -83.33 % | 200.859 M -53.99 % | 436.514 M 12 516.01 % | 3.460 M 128.58 % | -12.105 M -106.94 % | 174.546 M -34.58 % | 266.805 M 1 796.59 % | -15.726 M -120.53 % | 76.602 M 136.16 % | 32.436 M 232.51 % | -24.478 M 0.00 % | -24.478 M |
| Net income ratio | -0.12 -1 097.36 % | 0.01 83.36 % | 0.01 102.87 % | -0.23 -37.24 % | -0.17 -1 313.79 % | 0.01 -95.22 % | 0.29 458.21 % | -0.08 -27.27 % | -0.06 73.20 % | -0.24 -164.74 % | 0.37 623.32 % | -0.07 -145.97 % | -0.03 -109.37 % | 0.31 39.56 % | 0.22 11 779.61 % | 0.00 102.25 % | -0.08 -391.96 % | 0.03 -92.30 % | 0.37 317.77 % | -0.17 -33.59 % | -0.13 -193.27 % | 0.14 18.66 % | 0.11 154.71 % | -0.21 -11.56 % | -0.19 -144.47 % | 0.42 338.47 % | -0.18 0.00 % | -0.18 |
| Ratio EBITDA | -0.04 -139.55 % | 0.11 -43.95 % | 0.19 270.53 % | -0.11 -91.46 % | -0.06 -141.54 % | 0.14 -65.84 % | 0.41 8 946.51 % | 0.00 -128.46 % | 0.02 -75.19 % | 0.07 -86.74 % | 0.50 12 893.36 % | 0.00 -114.40 % | 0.03 -90.19 % | 0.28 -17.28 % | 0.33 195.02 % | 0.11 245.34 % | 0.03 -76.25 % | 0.14 -73.80 % | 0.53 10 570.08 % | 0.00 145.74 % | -0.01 -105.82 % | 0.19 -29.21 % | 0.26 1 288.70 % | -0.02 -125.34 % | 0.09 -80.79 % | 0.45 1 268.40 % | -0.04 0.00 % | -0.04 |
| Gross profit ratio | 0.01 -93.36 % | 0.09 -71.76 % | 0.32 1 036.13 % | -0.03 -430.02 % | 0.01 -93.87 % | 0.17 -59.05 % | 0.41 604.31 % | 0.06 -18.52 % | 0.07 -49.07 % | 0.14 -76.26 % | 0.59 643.49 % | 0.08 26.75 % | 0.06 -78.78 % | 0.30 -23.56 % | 0.39 103.32 % | 0.19 109.98 % | 0.09 -15.62 % | 0.11 -82.78 % | 0.62 881.62 % | 0.06 230.59 % | 0.02 -83.54 % | 0.12 -66.73 % | 0.35 469.28 % | 0.06 1.63 % | 0.06 103.70 % | -1.64 -3 919.92 % | 0.04 0.00 % | 0.04 |
| Weighted average shs out dil | 218.488 M 4.44 % | 209.200 M 0.00 % | 209.200 M -3.78 % | 217.409 M 15.70 % | 187.910 M 0.07 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 1.30 % | 185.374 M -2.25 % | 189.633 M 0.99 % | 187.780 M 0.13 % | 187.540 M -1.66 % | 190.700 M 1.60 % | 187.696 M -0.04 % | 187.780 M -0.15 % | 188.054 M 0.13 % | 187.802 M -0.09 % | 187.963 M 4.54 % | 179.805 M -4.15 % | 187.584 M -0.10 % | 187.780 M 8.70 % | 172.746 M -8.01 % | 187.780 M 8.68 % | 172.780 M 0.00 % | 172.780 M |
| Weighted average shs out | 218.488 M 4.44 % | 209.200 M 0.00 % | 209.200 M -3.78 % | 217.409 M 15.70 % | 187.910 M 0.07 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 0.00 % | 187.780 M 1.30 % | 185.374 M -1.28 % | 187.780 M 0.53 % | 186.787 M -0.40 % | 187.540 M -0.13 % | 187.780 M 0.04 % | 187.696 M 2.96 % | 182.293 M -2.94 % | 187.822 M 0.65 % | 186.617 M -0.72 % | 187.963 M 4.57 % | 179.752 M -0.16 % | 180.034 M -4.13 % | 187.780 M 8.70 % | 172.746 M -8.01 % | 187.780 M 8.68 % | 172.780 M 0.00 % | 172.780 M |
| EPS diluted | -0.75 -862.20 % | 0.10 228.00 % | 0.03 103.00 % | -1.00 -8.70 % | -0.92 -866.67 % | 0.12 -92.77 % | 1.66 376.67 % | -0.60 -22.45 % | -0.49 80.63 % | -2.53 -225.87 % | 2.01 628.95 % | -0.38 -15.15 % | -0.33 -115.71 % | 2.10 33.76 % | 1.57 15 600.00 % | 0.01 102.22 % | -0.45 -1 125.06 % | 0.04 -97.29 % | 1.62 357.14 % | -0.63 16.00 % | -0.75 -676.92 % | 0.13 -79.03 % | 0.62 178.48 % | -0.79 16.84 % | -0.95 -3 041.18 % | 0.03 105.05 % | -0.64 0.00 % | -0.64 |
| Earnings per share | -0.75 -862.20 % | 0.10 228.00 % | 0.03 103.00 % | -1.00 -8.70 % | -0.92 -866.67 % | 0.12 -92.77 % | 1.66 376.67 % | -0.60 -22.45 % | -0.49 80.63 % | -2.53 -225.87 % | 2.01 628.95 % | -0.38 -15.15 % | -0.33 -115.64 % | 2.11 34.39 % | 1.57 15 600.00 % | 0.01 102.22 % | -0.45 -1 125.06 % | 0.04 -97.29 % | 1.62 357.14 % | -0.63 16.00 % | -0.75 -676.92 % | 0.13 -79.03 % | 0.62 178.48 % | -0.79 16.84 % | -0.95 -3 041.18 % | 0.03 105.05 % | -0.64 0.00 % | -0.64 |
| Gross profit | 7.927 M -94.70 % | 149.573 M -49.50 % | 296.181 M 1 040.29 % | -31.499 M -402.41 % | 10.416 M -96.21 % | 274.823 M -36.89 % | 435.481 M 442.03 % | 80.342 M -20.62 % | 101.215 M -63.49 % | 277.236 M -53.81 % | 600.186 M 661.88 % | 78.777 M -41.99 % | 135.808 M -64.11 % | 378.386 M -26.55 % | 515.140 M 164.25 % | 194.945 M 111.04 % | 92.375 M -40.77 % | 155.958 M -69.76 % | 515.698 M 1 060.65 % | 44.432 M 106.59 % | 21.507 M -80.39 % | 109.683 M -69.26 % | 356.796 M 712.51 % | 43.913 M -17.66 % | 53.332 M 145.46 % | -117.313 M -533.23 % | 27.079 M 0.00 % | 27.079 M |
| Income tax expense | 0.000 -100.00 % | 59.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.859 M 314.70 % | 18.775 M | 0.000 -100.00 % | 1.000 K -100.00 % | 501.758 M 2 089.55 % | 22.916 M 165.96 % | -34.744 M | 0.000 100.00 % | -173.412 M -497.63 % | 43.611 M | 0.000 | 0.000 -100.00 % | 31.007 M 270.99 % | 8.358 M 8 342.42 % | 99.000 K -43.75 % | 176.000 K 100.20 % | -86.609 M -28 969.67 % | 300.000 K | 0.000 -100.00 % | 534.000 K 100.71 % | -75.141 M -1 352.56 % | 5.999 M 0.00 % | 5.999 M |
| Cost of revenue | 1.323 B -12.83 % | 1.517 B 138.65 % | 635.780 M -33.73 % | 959.343 M -4.27 % | 1.002 B -26.44 % | 1.362 B 117.30 % | 626.912 M -51.78 % | 1.300 B -1.20 % | 1.316 B -22.58 % | 1.700 B 308.68 % | 415.894 M -54.44 % | 912.771 M -55.05 % | 2.031 B 125.06 % | 902.352 M 10.36 % | 817.671 M -1.55 % | 830.536 M -10.50 % | 927.967 M -28.49 % | 1.298 B 316.14 % | 311.834 M -52.43 % | 655.459 M -40.33 % | 1.098 B 32.30 % | 830.241 M 25.73 % | 660.333 M -1.26 % | 668.733 M -19.07 % | 826.317 M 337.55 % | 188.849 M -68.72 % | 603.671 M 0.00 % | 603.671 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.255 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.505 M 0.00 % | 32.505 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.389 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.676 M 0.00 % | 2.676 M |
| Other expenses | 123.760 M | 0.000 -100.00 % | 161.793 M 613.64 % | -31.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.229 M -3.17 % | 6.433 M 98.12 % | 3.247 M -68.20 % | 10.210 M 109.18 % | 4.881 M -14.64 % | 5.718 M 793.09 % | -825.000 K -109.23 % | 8.938 M 432.02 % | 1.680 M 93.10 % | 870.000 K -65.09 % | 2.492 M 507.80 % | 410.000 K 314.14 % | 99.000 K -44.07 % | 177.000 K -97.97 % | 8.738 M 3 510.74 % | 242.000 K -62.88 % | 652.000 K 21.87 % | 535.000 K -86.18 % | 3.870 M | 0.000 | 0.000 |
| Operating expenses | 123.760 M 98.99 % | 62.193 M -61.56 % | 161.793 M 613.64 % | -31.499 M -168.01 % | 46.313 M -46.84 % | 87.121 M 117.05 % | 40.138 M -69.86 % | 133.169 M 7.26 % | 124.161 M -36.29 % | 194.885 M 36.70 % | 142.561 M 11.81 % | 127.501 M 4.92 % | 121.517 M 78.82 % | 67.954 M -40.89 % | 114.956 M -1.52 % | 116.734 M 20.72 % | 96.701 M 2 850.31 % | -3.516 M -103.01 % | 116.770 M 51.42 % | 77.115 M 10.36 % | 69.876 M 379.83 % | -24.971 M -119.61 % | 127.309 M 37.72 % | 92.442 M -24.83 % | 122.980 M 189.70 % | -137.109 M -262.65 % | 84.297 M 0.00 % | 84.297 M |
| Cost and expenses | 1.446 B -8.42 % | 1.579 B 98.03 % | 797.573 M -14.04 % | 927.844 M -11.50 % | 1.048 B -27.66 % | 1.449 B 117.29 % | 667.050 M -53.46 % | 1.433 B -0.47 % | 1.440 B -23.99 % | 1.895 B 239.25 % | 558.455 M -46.32 % | 1.040 B -51.67 % | 2.152 B 121.82 % | 970.306 M 4.04 % | 932.627 M -1.55 % | 947.270 M -7.55 % | 1.025 B -20.82 % | 1.294 B 201.95 % | 428.604 M -41.49 % | 732.574 M -37.30 % | 1.168 B 45.08 % | 805.270 M 2.24 % | 787.642 M 3.48 % | 761.175 M -19.82 % | 949.297 M 1 734.74 % | 51.740 M -92.48 % | 687.968 M 0.00 % | 687.968 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 62.193 M | 0.000 | 0.000 -100.00 % | 46.313 M -46.84 % | 87.121 M 117.05 % | 40.138 M -20.25 % | 50.332 M 8.59 % | 46.349 M -58.08 % | 110.570 M 153.79 % | 43.567 M -4.79 % | 45.759 M 10.16 % | 41.537 M -47.24 % | 78.729 M 55.92 % | 50.492 M 25.80 % | 40.136 M 136.69 % | 16.957 M -77.87 % | 76.623 M 58.64 % | 48.300 M 100.62 % | 24.075 M 30.37 % | 18.467 M -62.04 % | 48.644 M 35.88 % | 35.799 M 28.49 % | 27.862 M -1.98 % | 28.425 M | 0.000 -100.00 % | 35.181 M 0.00 % | 35.181 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.379 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 | 0.000 100.00 % | -13.463 M | 0.000 | 0.000 |
| Interest expense | 66.730 M 8.28 % | 61.628 M -54.12 % | 134.322 M 83.72 % | 73.111 M -0.71 % | 73.636 M -20.97 % | 93.178 M 32.77 % | 70.178 M 5.19 % | 66.717 M -10.91 % | 74.888 M 52.32 % | 49.166 M -26.79 % | 67.159 M 9.48 % | 61.342 M -25.73 % | 82.588 M 3.69 % | 79.652 M 12.07 % | 71.074 M -8.86 % | 77.985 M -3.73 % | 81.007 M 2.07 % | 79.366 M -8.07 % | 86.333 M 0.70 % | 85.731 M -8.34 % | 93.531 M 1.28 % | 92.352 M -18.62 % | 113.485 M 12.28 % | 101.071 M 5.63 % | 95.686 M 140.03 % | 39.864 M | 0.000 -100.00 % | 48.213 M |
| Depreciation and amortization | 40.565 M 8.38 % | 37.428 M -1.90 % | 38.153 M -4.48 % | 39.943 M 0.46 % | 39.760 M 6.19 % | 37.441 M -2.68 % | 38.474 M -1.52 % | 39.067 M -1.88 % | 39.816 M 6.61 % | 37.346 M -1.98 % | 38.099 M -1.28 % | 38.592 M -0.50 % | 38.785 M 6.34 % | 36.471 M -0.29 % | 36.577 M 0.63 % | 36.347 M -1.62 % | 36.946 M 5.65 % | 34.969 M -6.96 % | 37.585 M 3.99 % | 36.143 M 0.16 % | 36.087 M -3.50 % | 37.396 M 0.37 % | 37.260 M 149.91 % | -74.656 M -151.23 % | 145.716 M 480.36 % | 25.108 M -15.06 % | 29.559 M 0.00 % | 29.559 M |
| Operating income | -115.833 M -232.56 % | 87.380 M -34.98 % | 134.388 M 189.48 % | -150.180 M -318.36 % | -35.897 M -119.12 % | 187.702 M -52.52 % | 395.343 M 948.41 % | -46.598 M -182.19 % | -16.513 M -121.99 % | 75.080 M -83.95 % | 467.834 M 1 167.07 % | -43.843 M -319.12 % | 20.009 M -93.49 % | 307.232 M -24.90 % | 409.122 M 423.09 % | 78.212 M 1 907.95 % | -4.326 M -102.71 % | 159.474 M -60.02 % | 398.928 M 1 320.60 % | -32.683 M 32.43 % | -48.369 M -135.92 % | 134.654 M -41.32 % | 229.487 M 572.89 % | -48.529 M 30.32 % | -69.648 M -451.83 % | 19.796 M 136.63 % | -54.037 M 0.00 % | -54.037 M |
| Operating income ratio | -0.09 -266.06 % | 0.05 -63.65 % | 0.14 189.09 % | -0.16 -356.55 % | -0.04 -130.92 % | 0.11 -69.19 % | 0.37 1 202.41 % | -0.03 -189.68 % | -0.01 -130.68 % | 0.04 -91.75 % | 0.46 1 141.30 % | -0.04 -578.80 % | 0.01 -96.15 % | 0.24 -21.85 % | 0.31 302.47 % | 0.08 1 898.89 % | 0.00 -103.86 % | 0.11 -77.24 % | 0.48 1 132.33 % | -0.05 -8.12 % | -0.04 -130.15 % | 0.14 -36.50 % | 0.23 431.33 % | -0.07 13.99 % | -0.08 -128.61 % | 0.28 423.01 % | -0.09 0.00 % | -0.09 |
| Total other income expenses net | -48.033 M -564.17 % | -7.232 M 94.35 % | -128.112 M -90.56 % | -67.229 M 50.92 % | -136.980 M -54.06 % | -88.915 M -38.53 % | -64.183 M 3.80 % | -66.717 M 2.54 % | -68.454 M -14.22 % | -59.933 M -5.24 % | -56.950 M -0.87 % | -56.461 M 26.55 % | -76.870 M 13.61 % | -88.980 M -25.20 % | -71.073 M 6.86 % | -76.304 M 4.78 % | -80.137 M 8.15 % | -87.251 M -1.55 % | -85.922 M -0.34 % | -85.632 M 8.27 % | -93.355 M 0.40 % | -93.733 M 17.23 % | -113.242 M -12.77 % | -100.420 M -5.54 % | -95.152 M -81.82 % | -52.332 M -1.82 % | -51.395 M 0.00 % | -51.395 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-09-30 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.464 B -9.04 % | 3.808 B 23.33 % | 3.088 B 4.16 % | 2.965 B -2.91 % | 3.054 B -16.19 % | 3.643 B 12.03 % | 3.252 B 35.17 % | 2.406 B -17.08 % | 2.901 B -18.07 % | 3.541 B 30.07 % | 2.723 B 16.15 % | 2.344 B -8.20 % | 2.554 B -28.73 % | 3.583 B 15.68 % | 3.097 B 5.50 % | 2.936 B -3.73 % | 3.049 B -7.01 % | 3.279 B 10.33 % | 2.972 B 4.34 % | 2.848 B -5.60 % | 3.017 B -11.08 % | 3.394 B 2.08 % | 3.324 B 5.16 % | 3.161 B 18 566.74 % | 16.935 M -99.50 % | 3.371 B 102.41 % | 1.665 B 0.00 % | 1.665 B |
| Total investments | 51.463 M 2.33 % | 50.292 M 0.65 % | 49.969 M 1.74 % | 49.116 M -3.27 % | 50.774 M 0.94 % | 50.302 M -11.54 % | 56.863 M 0.73 % | 56.450 M -2.71 % | 58.021 M 343.69 % | 13.077 M -79.24 % | 62.989 M 1.52 % | 62.045 M -3.11 % | 64.034 M 389.78 % | 13.074 M -81.16 % | 69.401 M 0.00 % | 69.401 M 34.76 % | 51.500 M 293.91 % | 13.074 M -79.42 % | 63.539 M 0.08 % | 63.486 M 0.00 % | 63.486 M 385.59 % | 13.074 M -67.74 % | 40.531 M 199.76 % | 13.521 M -60.08 % | 33.870 M 212.92 % | 10.824 M 103.31 % | 5.324 M 0.00 % | 5.324 M |
| Total debt | 3.495 B -10.50 % | 3.905 B 20.13 % | 3.251 B -1.19 % | 3.290 B 7.15 % | 3.070 B -16.00 % | 3.655 B 10.34 % | 3.313 B 35.65 % | 2.442 B -17.30 % | 2.953 B -16.95 % | 3.556 B 24.94 % | 2.846 B 18.36 % | 2.405 B -10.40 % | 2.684 B -27.55 % | 3.704 B 13.67 % | 3.259 B 8.72 % | 2.998 B -4.83 % | 3.150 B -16.29 % | 3.763 B 25.82 % | 2.990 B 2.72 % | 2.911 B -4.20 % | 3.039 B -12.37 % | 3.468 B 3.68 % | 3.345 B 5.33 % | 3.176 B | 0.000 -100.00 % | 3.388 B 72.64 % | 1.962 B 0.00 % | 1.962 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.134 B -7.49 % | 2.307 B 0.12 % | 2.304 B 15.60 % | 1.993 B -4.58 % | 2.089 B 18 260.28 % | 11.378 M -99.58 % | 2.692 B 16.22 % | 2.316 B -3.00 % | 2.388 B 25 696.74 % | 9.256 M -99.56 % | 2.091 B 16.12 % | 1.801 B 0.05 % | 1.800 B 167.78 % | 672.199 M -64.33 % | 1.884 B 19.12 % | 1.582 B -6.99 % | 1.701 B 437.87 % | -503.436 M -129.39 % | 1.713 B 18.18 % | 1.450 B -31.46 % | 2.115 B 465.99 % | -577.873 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.999 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 B -6.39 % | 1.727 B 0.00 % | 1.727 B |
| Common stock | 435.655 M 0.00 % | 435.655 M 0.00 % | 435.655 M 0.00 % | 435.655 M 16.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 0.00 % | 375.560 M 8.68 % | 345.560 M | 0.000 -100.00 % | 345.560 M 0.00 % | 345.560 M 0.00 % | 345.560 M |
| Total equity | 2.641 B -5.84 % | 2.805 B 0.31 % | 2.796 B 0.16 % | 2.792 B 11.22 % | 2.510 B -6.44 % | 2.683 B 0.11 % | 2.680 B 13.13 % | 2.369 B -3.88 % | 2.465 B -3.58 % | 2.556 B -16.67 % | 3.067 B 13.96 % | 2.692 B -2.60 % | 2.763 B -2.21 % | 2.826 B 14.56 % | 2.467 B 13.34 % | 2.176 B 0.04 % | 2.176 B -3.74 % | 2.260 B 0.00 % | 2.260 B 15.45 % | 1.958 B -5.73 % | 2.077 B -6.39 % | 2.218 B 6.21 % | 2.089 B 16.35 % | 1.795 B -15.12 % | 2.115 B 0.00 % | 2.115 B -4.68 % | 2.219 B 0.00 % | 2.219 B |
| Other non current liabilities | 46.302 M 0.00 % | 46.302 M 39.67 % | 33.152 M 0.01 % | 33.150 M 0.00 % | 33.151 M -91.71 % | 399.715 M 1 231.85 % | 30.012 M 0.00 % | 30.012 M 0.00 % | 30.012 M 3 001 100.00 % | 1.000 K -100.00 % | 28.920 M 0.00 % | 28.920 M 0.00 % | 28.920 M 0.00 % | 28.920 M 5.74 % | 27.351 M 2 735 000.00 % | 1.000 K -100.00 % | 27.351 M 1 367 450.00 % | 2.000 K -99.98 % | 9.573 M 0.00 % | 9.573 M -51.31 % | 19.661 M 0.00 % | 19.661 M 8.09 % | 18.190 M -80.79 % | 94.711 M | 0.000 -100.00 % | 1.000 K -100.00 % | 26.753 M -90.34 % | 277.022 M |
| Long term debt | 1.701 B 36.23 % | 1.248 B -30.69 % | 1.801 B 3.18 % | 1.746 B 97.59 % | 883.388 M 18.33 % | 746.567 M -24.65 % | 990.763 M -4.56 % | 1.038 B 8.14 % | 959.957 M 16.55 % | 823.609 M -22.18 % | 1.058 B -8.21 % | 1.153 B -6.76 % | 1.237 B 37.88 % | 896.930 M -33.84 % | 1.356 B -4.98 % | 1.427 B 15.32 % | 1.237 B 24.09 % | 996.943 M 16.71 % | 854.211 M -20.74 % | 1.078 B 0.06 % | 1.077 B 16.24 % | 926.629 M 5.25 % | 880.405 M -0.01 % | 880.460 M | 0.000 -100.00 % | 654.143 M 30.92 % | 499.633 M 0.00 % | 499.633 M |
| Total non current liabilities | 2.173 B 26.28 % | 1.721 B -21.81 % | 2.201 B 2.59 % | 2.145 B 67.19 % | 1.283 B 11.94 % | 1.146 B -16.48 % | 1.372 B -3.34 % | 1.420 B 5.83 % | 1.342 B 11.31 % | 1.205 B 10.86 % | 1.087 B -8.01 % | 1.182 B -6.60 % | 1.266 B 36.69 % | 925.850 M -33.45 % | 1.391 B -4.86 % | 1.462 B 14.89 % | 1.273 B 20.08 % | 1.060 B 22.69 % | 863.784 M -20.56 % | 1.087 B 0.06 % | 1.087 B 14.83 % | 946.290 M -2.96 % | 975.116 M -0.01 % | 975.171 M | 0.000 -100.00 % | 748.930 M -3.57 % | 776.655 M 0.00 % | 776.655 M |
| Other current liabilities | 124.886 M -76.83 % | 538.998 M 234.03 % | 161.363 M -41.28 % | 274.805 M 11.97 % | 245.438 M 15.91 % | 211.743 M 65.63 % | 127.843 M -18.64 % | 157.126 M 1.03 % | 155.531 M 33.28 % | 116.698 M -6.50 % | 124.810 M 15.30 % | 108.244 M -33.35 % | 162.409 M -18.32 % | 198.829 M 391.02 % | 40.493 M -1.59 % | 41.149 M -85.89 % | 291.547 M 3.69 % | 281.166 M -3.69 % | 291.946 M 3.42 % | 282.294 M -0.25 % | 282.995 M -27.99 % | 393.004 M 36.93 % | 287.008 M -41.41 % | 489.896 M | 0.000 -100.00 % | 470.609 M 17.07 % | 401.975 M 0.00 % | 401.975 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.129 M -1.82 % | 117.259 M -24.05 % | 154.391 M 85.44 % | 83.255 M 40.03 % | 59.453 M -49.82 % | 118.477 M -40.41 % | 198.830 M 87.17 % | 106.231 M -11.07 % | 119.459 M 12.25 % | 106.422 M 15.20 % | 92.380 M -18.80 % | 113.771 M -9.84 % | 126.183 M -17.10 % | 152.209 M | 0.000 -100.00 % | 171.326 M | 0.000 | 0.000 -100.00 % | 470.608 M | 0.000 | 0.000 |
| Short term debt | 1.795 B -32.45 % | 2.657 B 83.28 % | 1.450 B -6.14 % | 1.544 B -29.38 % | 2.187 B -24.81 % | 2.909 B 25.26 % | 2.322 B 65.38 % | 1.404 B -29.56 % | 1.993 B -27.05 % | 2.732 B 52.83 % | 1.788 B 42.84 % | 1.252 B -13.52 % | 1.447 B -48.45 % | 2.807 B 47.50 % | 1.903 B 21.16 % | 1.571 B -17.86 % | 1.912 B -27.14 % | 2.625 B 30.40 % | 2.013 B 17.98 % | 1.706 B -5.66 % | 1.809 B -28.84 % | 2.542 B 10.88 % | 2.292 B -0.13 % | 2.295 B | 0.000 -100.00 % | 2.734 B 86.90 % | 1.463 B 0.00 % | 1.463 B |
| Total current liabilities | 2.140 B -41.53 % | 3.660 B 6.68 % | 3.431 B 70.93 % | 2.007 B -31.14 % | 2.914 B -29.98 % | 4.162 B 11.64 % | 3.729 B 107.32 % | 1.798 B -22.72 % | 2.327 B -33.52 % | 3.500 B -1.85 % | 3.566 B 140.00 % | 1.486 B -17.25 % | 1.796 B -54.46 % | 3.944 B 21.69 % | 3.241 B 75.04 % | 1.852 B -22.89 % | 2.401 B -36.82 % | 3.800 B -8.49 % | 4.153 B 77.91 % | 2.334 B -6.60 % | 2.499 B -29.71 % | 3.556 B -12.45 % | 4.061 B 38.62 % | 2.930 B | 0.000 -100.00 % | 4.332 B 71.58 % | 2.525 B 0.00 % | 2.525 B |
| Total liabilities | 4.313 B -19.84 % | 5.381 B -4.46 % | 5.631 B 35.62 % | 4.152 B -1.08 % | 4.198 B -20.93 % | 5.309 B 4.07 % | 5.101 B 58.50 % | 3.218 B -12.28 % | 3.669 B -22.04 % | 4.706 B 1.12 % | 4.654 B 74.42 % | 2.668 B -12.85 % | 3.061 B -37.13 % | 4.870 B 5.13 % | 4.632 B 39.78 % | 3.314 B -9.80 % | 3.674 B -24.41 % | 4.860 B -3.12 % | 5.017 B 46.62 % | 3.422 B -4.58 % | 3.586 B -20.35 % | 4.502 B -10.61 % | 5.037 B 28.97 % | 3.905 B | 0.000 -100.00 % | 5.081 B 53.90 % | 3.301 B 0.00 % | 3.301 B |
| Other non current assets | 51.462 M | 0.000 -100.00 % | 999.000 K -0.10 % | 1.000 M -97.35 % | 37.698 M 3 769 700.00 % | 1.000 K | 0.000 -100.00 % | 108.041 M 140.40 % | 44.943 M -1.08 % | 45.432 M 377.18 % | 9.521 M 952 000.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | -3.009 B -0.51 % | -2.994 B -5 415.36 % | 56.326 M 991.80 % | 5.159 M -86.70 % | 38.775 M 974.70 % | 3.608 M -21.74 % | 4.610 M 0.00 % | 4.610 M -91.24 % | 52.622 M 1 426.60 % | 3.447 M -83.94 % | 21.457 M 226.70 % | -16.935 M -177.30 % | 21.907 M 2.63 % | 21.345 M 0.00 % | 21.345 M |
| Long term investments | 0.000 -100.00 % | 50.292 M 2.70 % | 48.969 M 1.77 % | 48.116 M 267.94 % | 13.077 M -74.00 % | 50.302 M -11.54 % | 56.863 M 210.22 % | -51.592 M -494.52 % | 13.077 M 6.89 % | 12.234 M -77.12 % | 53.468 M 1.39 % | 52.734 M 303.26 % | 13.077 M 0.02 % | 13.074 M 0.00 % | 13.074 M 0.00 % | 13.074 M -71.79 % | 46.341 M 262.75 % | 12.775 M -78.68 % | 59.931 M 1.79 % | 58.876 M 0.00 % | 58.876 M 441.94 % | 10.864 M -70.70 % | 37.084 M 183.65 % | 13.074 M | 0.000 -100.00 % | 10.377 M 94.91 % | 5.324 M 0.00 % | 5.324 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.914 M -23.11 % | 444.675 M 37.90 % | 322.451 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.311 M -81.73 % | 50.957 M -98.33 % | 3.060 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 |
| Property plant equipment net | 4.894 B 2.50 % | 4.775 B 4.07 % | 4.588 B 5.06 % | 4.367 B 3.21 % | 4.232 B 2.97 % | 4.109 B 8.69 % | 3.781 B 12.43 % | 3.363 B 9.87 % | 3.061 B 1.31 % | 3.021 B 0.88 % | 2.995 B -0.04 % | 2.996 B 0.47 % | 2.982 B -0.48 % | 2.996 B 0.51 % | 2.981 B 1.64 % | 2.933 B 2.83 % | 2.852 B 1.06 % | 2.822 B -0.16 % | 2.826 B 0.04 % | 2.825 B -0.91 % | 2.851 B -1.13 % | 2.884 B -0.26 % | 2.891 B 0.64 % | 2.873 B | 0.000 -100.00 % | 2.757 B -0.60 % | 2.773 B 0.00 % | 2.773 B |
| Total non current assets | 4.946 B 2.50 % | 4.825 B 4.04 % | 4.638 B 5.02 % | 4.416 B 3.13 % | 4.282 B 2.95 % | 4.160 B 8.39 % | 3.838 B 12.24 % | 3.419 B 9.64 % | 3.119 B 1.30 % | 3.079 B -3.58 % | 3.193 B 0.00 % | 3.193 B 0.38 % | 3.181 B -0.45 % | 3.195 B 4.76 % | 3.050 B 1.61 % | 3.002 B 3.40 % | 2.903 B 1.04 % | 2.873 B -0.57 % | 2.890 B 0.04 % | 2.889 B -0.89 % | 2.915 B -1.44 % | 2.957 B 0.87 % | 2.932 B 0.84 % | 2.907 B 17 267.10 % | -16.935 M -100.61 % | 2.789 B -0.39 % | 2.800 B 0.00 % | 2.800 B |
| Other current assets | 560.644 M -7.45 % | 605.761 M -20.94 % | 766.225 M -15.01 % | 901.580 M 68.30 % | 535.706 M -17.37 % | 648.325 M -22.11 % | 832.352 M -24.23 % | 1.099 B 44.31 % | 761.279 M 8.35 % | 702.626 M -6.70 % | 753.084 M -5.94 % | 800.655 M 146.85 % | 324.343 M -16.20 % | 387.024 M -51.40 % | 796.366 M -6.27 % | 849.625 M 56.25 % | 543.775 M -9.59 % | 601.430 M -32.12 % | 885.974 M -4.29 % | 925.665 M 54.78 % | 598.033 M 12.87 % | 529.845 M -45.18 % | 966.510 M 21.26 % | 797.036 M | 0.000 -100.00 % | 762.125 M -7.09 % | 820.283 M -0.02 % | 820.478 M |
| Short term investments | 1.037 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -97.35 % | 37.697 M | 0.000 | 0.000 -100.00 % | 108.042 M 922.25 % | 10.569 M 1 153.74 % | 843.000 K -91.15 % | 9.521 M 2.26 % | 9.311 M -2.10 % | 9.511 M 1 506.59 % | 592.000 K -93.37 % | 8.932 M 73.13 % | 5.159 M 0.00 % | 5.159 M 1 625.42 % | 299.000 K -91.71 % | 3.608 M -21.74 % | 4.610 M 0.00 % | 4.610 M 108.60 % | 2.210 M -35.89 % | 3.447 M 671.14 % | 447.000 K -98.68 % | 33.870 M 7 477.18 % | 447.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 31.307 M -67.70 % | 96.932 M -40.49 % | 162.870 M -49.92 % | 325.250 M 1 839.48 % | 16.770 M 40.61 % | 11.927 M -80.32 % | 60.609 M 67.31 % | 36.225 M -29.87 % | 51.657 M 254.13 % | 14.587 M -88.20 % | 123.574 M 103.96 % | 60.588 M -53.49 % | 130.270 M 7.10 % | 121.629 M -24.86 % | 161.866 M 160.88 % | 62.046 M -38.24 % | 100.464 M -79.23 % | 483.722 M 2 521.23 % | 18.454 M -70.63 % | 62.842 M 191.30 % | 21.573 M -71.04 % | 74.499 M 260.65 % | 20.657 M 42.79 % | 14.467 M 185.43 % | -16.935 M -199.99 % | 16.936 M -94.30 % | 296.969 M 0.00 % | 296.969 M |
| Cash and short term investments | 32.344 M -66.63 % | 96.932 M -40.85 % | 163.870 M -49.77 % | 326.250 M 1 845.44 % | 16.770 M 40.61 % | 11.927 M -80.32 % | 60.609 M -57.99 % | 144.267 M 131.84 % | 62.226 M 303.28 % | 15.430 M -88.41 % | 133.095 M 90.41 % | 69.899 M -49.99 % | 139.781 M 14.37 % | 122.221 M -28.44 % | 170.798 M 154.14 % | 67.205 M -36.37 % | 105.623 M -78.18 % | 484.021 M 2 093.91 % | 22.062 M -67.29 % | 67.452 M 157.62 % | 26.183 M -65.87 % | 76.709 M 218.24 % | 24.104 M 61.62 % | 14.914 M -11.93 % | 16.935 M -2.58 % | 17.383 M -94.15 % | 296.969 M 0.00 % | 296.969 M |
| Total current assets | 2.008 B -40.24 % | 3.360 B -11.33 % | 3.790 B 49.93 % | 2.528 B 4.22 % | 2.425 B -36.71 % | 3.832 B -2.83 % | 3.943 B 81.89 % | 2.168 B -28.09 % | 3.015 B -27.93 % | 4.183 B -7.62 % | 4.528 B 109.00 % | 2.167 B -18.05 % | 2.644 B -41.25 % | 4.500 B 11.15 % | 4.049 B 62.72 % | 2.488 B -15.55 % | 2.946 B -30.63 % | 4.247 B -3.19 % | 4.387 B 76.14 % | 2.491 B -9.36 % | 2.748 B -26.98 % | 3.763 B -10.27 % | 4.194 B 50.14 % | 2.793 B 16 392.62 % | 16.935 M -99.62 % | 4.407 B 62.01 % | 2.720 B 0.00 % | 2.720 B |
| Inventory | 1.134 B -51.90 % | 2.359 B -4.66 % | 2.474 B 156.39 % | 964.901 M -46.51 % | 1.804 B -34.77 % | 2.765 B 5.53 % | 2.620 B 304.87 % | 647.223 M -64.04 % | 1.800 B -40.62 % | 3.031 B -6.63 % | 3.246 B 240.04 % | 954.459 M -45.00 % | 1.735 B -52.69 % | 3.668 B 36.86 % | 2.680 B 118.68 % | 1.226 B -37.91 % | 1.974 B -30.91 % | 2.857 B -5.81 % | 3.033 B 140.43 % | 1.262 B -32.07 % | 1.857 B -36.04 % | 2.904 B 7.07 % | 2.712 B 50.17 % | 1.806 B | 0.000 -100.00 % | 3.243 B 150.98 % | 1.292 B 0.00 % | 1.292 B |
| Net receivables | 280.557 M -6.17 % | 299.000 M -22.46 % | 385.590 M 15.15 % | 334.866 M 385.12 % | 69.027 M -83.01 % | 406.385 M -5.51 % | 430.072 M 13.56 % | 378.718 M -4.11 % | 394.936 M -8.80 % | 433.024 M 9.10 % | 396.890 M 16.08 % | 341.914 M -23.11 % | 444.675 M 37.90 % | 322.451 M -19.71 % | 401.622 M 16.07 % | 346.004 M 7.13 % | 322.972 M 7.77 % | 299.699 M -32.72 % | 445.436 M 87.22 % | 237.917 M -11.41 % | 268.563 M 6.32 % | 252.590 M -48.58 % | 491.195 M 180.27 % | 175.260 M | 0.000 -100.00 % | 383.587 M 23.56 % | 310.451 M 0.06 % | 310.256 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.268 M 0.00 % | 135.268 M 0.00 % | 135.268 M 0.00 % | 135.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 |
| Account payables | 220.385 M -52.49 % | 463.892 M -74.51 % | 1.820 B 868.84 % | 187.818 M -61.04 % | 482.065 M -50.76 % | 979.085 M -23.43 % | 1.279 B 439.00 % | 237.231 M 32.97 % | 178.405 M -70.93 % | 613.712 M -62.89 % | 1.654 B 1 210.24 % | 126.225 M -32.24 % | 186.272 M -80.13 % | 937.568 M -21.27 % | 1.191 B 891.68 % | 120.092 M 32.36 % | 90.730 M -86.41 % | 667.448 M -58.57 % | 1.611 B 1 645.80 % | 92.277 M -9.62 % | 102.101 M -83.56 % | 621.175 M -45.44 % | 1.139 B 685.82 % | 144.888 M | 0.000 -100.00 % | 1.127 B 70.83 % | 659.820 M 0.00 % | 659.820 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.969 M 3 198.58 % | 30.012 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 B 4 956.39 % | 27.351 M | 0.000 -100.00 % | 27.351 M | 0.000 | 0.000 -100.00 % | 19.661 M | 0.000 -100.00 % | 18.190 M | 0.000 | 0.000 -100.00 % | 18.265 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -140.867 M -14.28 % | -123.270 M 3.18 % | -127.324 M 16.97 % | -153.350 M | 0.000 100.00 % | -172.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.205 B -6.92 % | 2.369 B 0.37 % | 2.360 B 0.19 % | 2.356 B | 0.000 -100.00 % | 296.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.595 M 6.11 % | 146.639 M 0.00 % | 146.639 M |
| Deferred tax liabilities non current | 426.130 M 0.00 % | 426.130 M 16.25 % | 366.564 M 0.00 % | 366.564 M 0.00 % | 366.564 M 0.00 % | 366.564 M 4.22 % | 351.713 M 0.00 % | 351.713 M 0.00 % | 351.713 M 0.00 % | 351.713 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.140 M 0.00 % | 8.140 M 0.00 % | 8.140 M 0.00 % | 8.140 M 180.69 % | -10.088 M 0.00 % | -10.088 M 0.00 % | -10.088 M | 0.000 -100.00 % | 76.521 M | 0.000 | 0.000 -100.00 % | 76.521 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.954 B -15.04 % | 8.185 B -2.87 % | 8.428 B 21.37 % | 6.944 B 3.52 % | 6.708 B -16.07 % | 7.992 B 2.71 % | 7.781 B 39.26 % | 5.587 B -8.90 % | 6.133 B -15.54 % | 7.262 B -5.95 % | 7.721 B 44.06 % | 5.360 B -7.99 % | 5.825 B -24.31 % | 7.696 B 8.41 % | 7.099 B 29.30 % | 5.490 B -6.14 % | 5.849 B -17.85 % | 7.120 B -2.15 % | 7.277 B 35.27 % | 5.379 B -5.00 % | 5.662 B -15.74 % | 6.720 B -5.68 % | 7.125 B 25.00 % | 5.700 B | 0.000 -100.00 % | 7.195 B 30.35 % | 5.520 B 0.00 % | 5.520 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-09-30 | 2017-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 628.800 M | 0.000 100.00 % | -56.088 M -106.34 % | 884.753 M 1 000.30 % | -98.273 M 86.84 % | -746.546 M -181.85 % | 912.072 M 18.93 % | 766.909 M 198.01 % | -782.500 M -3.61 % | -755.268 M -355.81 % | 295.251 M -72.57 % | 1.076 B 249.38 % | -720.509 M -80.15 % | -399.947 M -306.52 % | 193.660 M -43.73 % | 344.160 M 214.26 % | -301.207 M 38.78 % | -491.983 M -287.79 % | 261.980 M -46.02 % | 485.298 M 773.09 % | -72.100 M 81.62 % | -392.242 M -184.47 % | 464.342 M 398.79 % | 93.094 M -11.84 % | 105.599 M 0.00 % | 105.599 M |
| Accounts receivables | 18.443 M | 0.000 100.00 % | -265.839 M -178.80 % | 337.358 M 1 324.23 % | 23.687 M 146.12 % | -51.354 M -416.65 % | 16.218 M -57.42 % | 38.088 M 205.41 % | -36.133 M 34.28 % | -54.977 M -153.50 % | 102.762 M 184.08 % | -122.225 M -254.38 % | 79.172 M 242.35 % | -55.618 M -141.48 % | -23.032 M 1.04 % | -23.273 M -115.97 % | 145.736 M 170.23 % | -207.519 M -777.13 % | 30.647 M 291.86 % | -15.974 M -106.69 % | 238.606 M 175.52 % | -315.936 M | 0.000 | 0.000 -100.00 % | 74.473 M 0.00 % | 74.473 M |
| Inventory | 1.224 B | 0.000 -100.00 % | 838.848 M -12.76 % | 961.583 M 763.42 % | -144.944 M 92.65 % | -1.973 B -271.23 % | 1.152 B -6.38 % | 1.231 B 472.42 % | 215.038 M 109.39 % | -2.291 B -393.35 % | 781.025 M -59.58 % | 1.932 B 295.62 % | -987.873 M 32.08 % | -1.455 B -294.34 % | 748.442 M -15.25 % | 883.159 M 401.23 % | 176.198 M 109.95 % | -1.772 B -397.51 % | 595.519 M -43.09 % | 1.046 B 645.57 % | -191.787 M 78.83 % | -905.910 M -182.53 % | 1.098 B 222.90 % | 339.950 M 27.81 % | 265.979 M 0.00 % | 265.979 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -497.020 M -65.90 % | -299.592 M -128.77 % | 1.041 B 1 670.35 % | 58.827 M 113.51 % | -435.307 M 58.15 % | -1.040 B -168.09 % | 1.528 B 2 644.09 % | -60.046 M 92.01 % | -751.297 M -196.54 % | -253.358 M -123.66 % | 1.071 B 3 547.01 % | 29.362 M 105.09 % | -576.718 M 38.88 % | -943.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -613.710 M | 0.000 100.00 % | -629.097 M -859.49 % | 82.832 M -74.32 % | 322.576 M 36.38 % | 236.528 M 175.00 % | -315.353 M -372.10 % | -66.798 M -184.84 % | 78.732 M 24.59 % | 63.194 M 111.96 % | -528.490 M -3 150.80 % | 17.323 M -90.80 % | 188.192 M -83.05 % | 1.110 B 308.78 % | -531.750 M 1.34 % | -538.999 M -12.90 % | -477.405 M -137.31 % | 1.280 B 483.68 % | -333.539 M 40.55 % | -561.033 M -568.75 % | 119.687 M -76.70 % | 513.668 M 181.10 % | -633.355 M -156.57 % | -246.856 M -5.11 % | -234.853 M 0.00 % | -234.853 M |
| Other non cash items | 66.731 M 1 163.27 % | -6.276 M -108.58 % | 73.109 M | 0.000 -100.00 % | 528.979 M 380 460.43 % | 139.000 K -99.79 % | 66.715 M -10.91 % | 74.886 M 51.29 % | 49.499 M 13.90 % | 43.457 M -54.77 % | 96.085 M 16.34 % | 82.588 M -32.71 % | 122.729 M 370.37 % | 26.092 M -66.54 % | 77.984 M -3.73 % | 81.008 M 15.99 % | 69.841 M -19.10 % | 86.332 M 1.04 % | 85.441 M -8.65 % | 93.529 M -12.34 % | 106.700 M -5.41 % | 112.801 M 151.39 % | -219.499 M -152.74 % | 416.219 M 36.52 % | 304.888 M 0.00 % | 304.888 M |
| Net cash provided by operating activities | 572.230 M | 0.000 100.00 % | -161.406 M -121.47 % | 751.636 M 16 597.72 % | -4.556 M 98.85 % | -395.548 M -143.73 % | 904.539 M 14.47 % | 790.211 M 218.61 % | -666.245 M -144.01 % | -273.036 M -184.05 % | 324.839 M -71.38 % | 1.135 B 437.61 % | -336.215 M -43 707.65 % | 771.000 K -99.75 % | 309.898 M -17.94 % | 377.651 M 410.86 % | -121.484 M -112.03 % | -57.297 M -121.65 % | 264.591 M -44.08 % | 473.190 M 319.06 % | 112.917 M 187.77 % | -128.647 M -917.79 % | 15.731 M -96.79 % | 489.615 M 48.99 % | 328.616 M 0.00 % | 328.616 M |
| Investments in property plant and equipment | -160.139 M | 0.000 100.00 % | -175.588 M -8.46 % | -161.888 M 56.96 % | -376.174 M 17.85 % | -457.899 M -32.76 % | -344.907 M -332.27 % | -79.789 M -18.94 % | -67.082 M -71.64 % | -39.082 M 27.60 % | -53.983 M -121.27 % | -24.397 M 55.95 % | -55.391 M 37.94 % | -89.248 M 25.96 % | -120.533 M -79.43 % | -67.174 M -102.22 % | -33.218 M 14.23 % | -38.728 M -223.60 % | -11.968 M -242.73 % | -3.492 M 88.36 % | -29.989 M 46.25 % | -55.795 M -165.04 % | 85.784 M 131.07 % | -276.070 M -748.28 % | -32.545 M 0.00 % | -32.545 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.399 M | 0.000 -100.00 % | 2.564 M 878.63 % | 262.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 K -82.09 % | 2.250 M 800.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 9.053 M 905 400.00 % | -1.000 K -150.00 % | 2.000 K -99.24 % | 262.000 K | 0.000 -100.00 % | 786.000 K 78 500.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.774 M -21.16 % | 2.250 M 800.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 2.135 M | 0.000 -100.00 % | 446.000 K -44.60 % | 805.000 K 164.35 % | -1.251 M -156.81 % | 2.202 M -83.36 % | 13.233 M 0.00 % | 13.233 M |
| Net cash used for investing activites | -160.139 M | 0.000 100.00 % | -175.586 M -8.46 % | -161.888 M 55.98 % | -367.774 M 19.68 % | -457.900 M -33.76 % | -342.341 M -330.47 % | -79.527 M -18.55 % | -67.082 M -75.17 % | -38.296 M 29.06 % | -53.982 M -121.26 % | -24.397 M 55.95 % | -55.391 M 36.68 % | -87.474 M 26.05 % | -118.283 M -76.74 % | -66.924 M -101.47 % | -33.218 M 14.23 % | -38.728 M -293.86 % | -9.833 M -181.59 % | -3.492 M 88.18 % | -29.543 M 46.28 % | -54.990 M -165.05 % | 84.533 M 130.87 % | -273.868 M -1 318.16 % | -19.312 M 0.00 % | -19.312 M |
| Debt repayment | -409.986 M | 0.000 -100.00 % | 219.588 M 137.54 % | -584.905 M -270.81 % | 342.426 M | 0.000 100.00 % | -510.914 M 15.24 % | -602.753 M -184.92 % | 709.758 M 60.77 % | 441.477 M 258.12 % | -279.196 M 72.64 % | -1.021 B -329.11 % | 445.425 M 70.41 % | 261.382 M 271.91 % | -152.047 M 75.20 % | -612.978 M -186.07 % | 712.200 M 412.09 % | 139.078 M 208.86 % | -127.758 M 70.23 % | -429.094 M -1 242.81 % | -31.955 M -125.60 % | 124.811 M 161.35 % | -203.427 M -353.63 % | 80.205 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 499.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.778 M | 0.000 | 0.000 | 0.000 100.00 % | -18.778 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 financing activites | -66.729 M | 0.000 100.00 % | -73.109 M 0.72 % | -73.636 M 20.97 % | -93.179 M -111.64 % | 800.385 M 1 299.67 % | -66.717 M | 0.000 100.00 % | -64.276 M 4.29 % | -67.159 M -9.48 % | -61.343 M 25.72 % | -82.588 M 10.93 % | -92.726 M -30.47 % | -71.073 M 8.86 % | -77.986 M 3.73 % | -81.007 M 10.96 % | -90.977 M -5.38 % | -86.333 M -0.70 % | -85.731 M 8.34 % | -93.530 M -2 831.60 % | 3.424 M -94.85 % | 66.515 M 63.71 % | 40.631 M 109.73 % | -417.388 M -85.92 % | -224.502 M 0.00 % | -224.502 M |
| Net cash used provided by financing activities | -476.715 M | 0.000 -100.00 % | 646.472 M 198.17 % | -658.541 M -303.48 % | 323.647 M -62.82 % | 870.564 M 250.71 % | -577.631 M 14.76 % | -677.641 M -208.13 % | 626.705 M 67.43 % | 374.318 M 209.92 % | -340.539 M 69.13 % | -1.103 B -412.76 % | 352.699 M 85.33 % | 190.309 M 182.73 % | -230.033 M 66.85 % | -693.985 M -211.71 % | 621.223 M 1 077.79 % | 52.745 M 124.71 % | -213.489 M 59.15 % | -522.624 M -1 731.78 % | -28.531 M -114.91 % | 191.326 M 217.53 % | -162.796 M -3.57 % | -157.183 M 29.99 % | -224.502 M 0.00 % | -224.502 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | -64.625 M 80.19 % | -326.249 M -205.42 % | 309.479 M 6 290.23 % | 4.843 M 109.95 % | -48.682 M -384.46 % | 17.114 M 210.89 % | -15.433 M -146.71 % | 33.043 M 130.99 % | -106.623 M -269.28 % | 62.986 M 190.39 % | -69.682 M -1 016.99 % | 7.599 M 119.53 % | -38.907 M -137.55 % | 103.606 M 369.68 % | -38.418 M 89.98 % | -383.258 M -182.15 % | 466.520 M 1 177.91 % | -43.280 M -204.87 % | 41.269 M 177.97 % | -52.926 M -196.51 % | 54.842 M 613.16 % | 7.690 M 112.30 % | -62.532 M -206.77 % | 58.565 M -30.94 % | 84.803 M 0.00 % | 84.803 M |
| Cash at beginning of period | 96.932 M -70.29 % | 326.249 M 1 845.43 % | 16.770 M 40.61 % | 11.927 M -80.32 % | 60.609 M 39.35 % | 43.495 M -26.19 % | 58.927 M 127.66 % | 25.884 M -80.47 % | 132.508 M 90.60 % | 69.522 M -50.06 % | 139.204 M 5.77 % | 131.605 M -22.82 % | 170.512 M 154.85 % | 66.906 M -36.48 % | 105.324 M -78.44 % | 488.582 M 2 114.59 % | 22.062 M -66.24 % | 65.342 M 171.43 % | 24.073 M -68.74 % | 76.999 M 247.52 % | 22.157 M 53.16 % | 14.467 M -81.21 % | 76.999 M 317.70 % | 18.434 M | 0.000 | 0.000 |
| Cash at end of period | 32.307 M | 0.000 -100.00 % | 326.249 M 1 845.43 % | 16.770 M 40.61 % | 11.927 M -80.32 % | 60.609 M 39.35 % | 43.494 M -26.19 % | 58.927 M 127.65 % | 25.885 M -80.47 % | 132.508 M 90.60 % | 69.522 M -50.06 % | 139.204 M 5.77 % | 131.605 M -22.82 % | 170.512 M 154.85 % | 66.906 M -36.48 % | 105.324 M -78.44 % | 488.582 M 2 114.59 % | 22.062 M -66.24 % | 65.342 M 171.43 % | 24.073 M -68.74 % | 76.999 M 247.52 % | 22.157 M 53.16 % | 14.467 M -81.21 % | 76.999 M -9.20 % | 84.803 M 0.00 % | 84.803 M |
| Operating cash flow | 572.230 M | 0.000 100.00 % | -161.406 M -121.47 % | 751.636 M 16 597.72 % | -4.556 M 98.85 % | -395.548 M -143.73 % | 904.539 M 14.47 % | 790.211 M 218.61 % | -666.245 M -144.01 % | -273.036 M -184.05 % | 324.839 M -71.38 % | 1.135 B 437.61 % | -336.215 M -43 707.65 % | 771.000 K -99.75 % | 309.898 M -17.94 % | 377.651 M 410.86 % | -121.484 M -112.03 % | -57.297 M -121.65 % | 264.591 M -44.08 % | 473.190 M 319.06 % | 112.917 M 187.77 % | -128.647 M -917.79 % | 15.731 M -96.79 % | 489.615 M 48.99 % | 328.616 M 0.00 % | 328.616 M |
| Capital expenditure | -160.139 M | 0.000 100.00 % | -175.588 M -8.46 % | -161.888 M 56.96 % | -376.174 M 17.85 % | -457.899 M -32.76 % | -344.907 M -332.27 % | -79.789 M -18.94 % | -67.082 M -71.64 % | -39.082 M 27.60 % | -53.983 M -121.27 % | -24.397 M 55.95 % | -55.391 M 37.94 % | -89.248 M 25.96 % | -120.533 M -79.43 % | -67.174 M -102.22 % | -33.218 M 14.23 % | -38.728 M -223.60 % | -11.968 M -242.73 % | -3.492 M 88.36 % | -29.989 M 46.25 % | -55.795 M -165.04 % | 85.784 M 131.07 % | -276.070 M -748.28 % | -32.545 M 0.00 % | -32.545 M |
| Free CashFlow | 412.091 M | 0.000 100.00 % | -336.994 M -157.14 % | 589.748 M 254.90 % | -380.730 M 55.39 % | -853.447 M -252.50 % | 559.632 M -21.23 % | 710.422 M 196.88 % | -733.327 M -134.95 % | -312.118 M -215.23 % | 270.856 M -75.61 % | 1.111 B 383.63 % | -391.606 M -342.61 % | -88.477 M -146.72 % | 189.365 M -39.01 % | 310.477 M 300.69 % | -154.702 M -61.11 % | -96.025 M -138.01 % | 252.623 M -46.22 % | 469.698 M 466.39 % | 82.928 M 144.96 % | -184.442 M -281.69 % | 101.515 M -52.46 % | 213.545 M -27.87 % | 296.071 M 0.00 % | 296.071 M |
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