VL E-Governance & IT Solutions Limited VLEGOV.BO
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 306.886 M 39.42 % | 220.110 M -96.98 % | 7.295 B |
| Net income | -25.170 B -1 381.20 % | -1.699 B -2 986.96 % | 58.862 M |
| Income before tax | -25.170 B -1 381.19 % | -1.699 B -2 190.10 % | 81.303 M |
| Income before tax ratio | -82.02 -962.37 % | -7.72 -69 373.83 % | 0.01 |
| EBITDA | -25.170 B -31 086.95 % | -80.706 M -251.07 % | 53.423 M |
| Net income ratio | -82.02 -962.37 % | -7.72 -95 784.60 % | 0.01 |
| Ratio EBITDA | -82.02 -22 268.43 % | -0.37 -5 107.02 % | 0.01 |
| Gross profit ratio | 0.07 165.31 % | -0.11 -344.34 % | 0.05 |
| Weighted average shs out dil | 106.464 M 0.49 % | 105.943 M -0.01 % | 105.951 M |
| Weighted average shs out | 106.464 M 0.49 % | 105.943 M -0.01 % | 105.951 M |
| EPS diluted | -236.42 -1 373.94 % | -16.04 -2 964.29 % | 0.56 |
| Earnings per share | -236.42 -1 373.94 % | -16.04 -2 964.29 % | 0.56 |
| Gross profit | 22.113 M 191.06 % | -24.284 M -107.37 % | 329.397 M |
| Income tax expense | 202.000 K 3 266.67 % | 6.000 K -99.97 % | 22.441 M |
| Cost of revenue | 284.773 M 16.52 % | 244.394 M -96.49 % | 6.966 B |
| General and administrative expenses | 0.000 -100.00 % | 15.890 M -71.72 % | 56.183 M |
| Selling and marketing expenses | 7.158 M 690.07 % | 906.000 K | 0.000 |
| Other expenses | 17.943 M -54.73 % | 39.633 M -74.32 % | 154.345 M |
| Operating expenses | 25.101 M -55.52 % | 56.429 M -73.20 % | 210.528 M |
| Cost and expenses | 309.874 M 3.01 % | 300.823 M -95.81 % | 7.176 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.158 M -57.38 % | 16.796 M -70.10 % | 56.183 M |
| Interest income | 0.000 -100.00 % | 9.000 K 28.57 % | 7.000 K |
| Interest expense | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K |
| Depreciation and amortization | 384.000 K 4 166.67 % | 9.000 K 50.00 % | 6.000 K |
| Operating income | -2.988 M 96.30 % | -80.713 M -167.90 % | 118.875 M |
| Operating income ratio | -0.01 97.34 % | -0.37 -2 350.37 % | 0.02 |
| Total other income expenses net | -25.167 B -1 454.87 % | -1.619 B -4 208.00 % | -37.572 M |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | -24.642 M -104.83 % | 510.351 M -4.88 % | 536.522 M |
| Total investments | 325.000 K 0.00 % | 325.000 K 121.09 % | 147.000 K |
| Total debt | 0.000 -100.00 % | 510.886 M -4.82 % | 536.749 M |
| Accumulated other comprehensive income loss | 4.976 B 0.00 % | 4.976 B -80.19 % | 25.124 B |
| Retained earnings | -5.766 B -131.26 % | 18.448 B | 0.000 |
| Common stock | 1.085 B 2.36 % | 1.060 B 0.00 % | 1.060 B |
| Total equity | 456.966 M -98.13 % | 24.484 B -6.49 % | 26.184 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 187.000 K 18 600.00 % | 1.000 K | 0.000 |
| Other current liabilities | 14.002 M 650.18 % | -2.545 M -111.31 % | 22.501 M |
| Deferred revenue | 0.000 -100.00 % | 13.959 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 510.208 M -4.94 % | 536.749 M |
| Total current liabilities | 27.679 M -95.97 % | 687.264 M -14.70 % | 805.680 M |
| Total liabilities | 27.866 M -95.95 % | 687.264 M -14.70 % | 805.680 M |
| Other non current assets | 325.000 K -99.89 % | 301.485 M 1.49 % | 297.056 M |
| Long term investments | 0.000 -100.00 % | 178.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.479 M 83 753.57 % | 28.000 K | 0.000 |
| Total non current assets | 23.804 M -92.11 % | 301.691 M 1.56 % | 297.056 M |
| Other current assets | 5.715 M -99.96 % | 13.278 B -12.27 % | 15.134 B |
| Short term investments | 430.671 M 292 873.47 % | 147.000 K 0.00 % | 147.000 K |
| cash and cash equivalents | 24.642 M 4 505.98 % | 535.000 K 135.68 % | 227.000 K |
| Cash and short term investments | 455.313 M 66 661.44 % | 682.000 K 200.44 % | 227.000 K |
| Total current assets | 461.028 M -98.15 % | 24.870 B -6.83 % | 26.692 B |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 11.591 B 0.29 % | 11.558 B |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 703.000 K -99.54 % | 151.683 M -38.45 % | 246.430 M |
| Tax payables | 12.974 M -7.06 % | 13.959 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -678.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 162.500 M 16 250 100.00 % | -1.000 K | 0.000 |
| Deferred tax liabilities non current | 187.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 484.832 M -98.07 % | 25.171 B -6.74 % | 26.989 B |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.585 B 1 321.62 % | 1.729 B 416.67 % | -546.117 M |
| Accounts receivables | 11.591 B 39 047.46 % | -29.761 M 98.78 % | -2.433 B |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.994 B 638.66 % | 1.759 B -6.79 % | 1.887 B |
| Other non cash items | -25.201 B -312 646.60 % | -8.058 M -149.91 % | 16.144 M |
| Net cash provided by operating activities | -601.270 M -2 828.83 % | 22.034 M 103.90 % | -564.847 M |
| Investments in property plant and equipment | 0.000 100.00 % | -37.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.842 M -258.34 % | 4.321 M -84.42 % | 27.727 M |
| Net cash used for investing activites | -6.842 M -259.71 % | 4.284 M -84.55 % | 27.727 M |
| Debt repayment | -510.886 M -1 875.35 % | -25.863 M -104.82 % | 536.749 M |
| Common stock issued | 1.143 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 632.219 M 2 544.49 % | -25.863 M -104.82 % | 536.749 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 24.107 M 5 198.24 % | 455.000 K 222.64 % | -371.000 K |
| Cash at beginning of period | 535.000 K 568.75 % | 80.000 K -82.26 % | 451.000 K |
| Cash at end of period | 24.642 M 4 505.98 % | 535.000 K 568.75 % | 80.000 K |
| Operating cash flow | -601.270 M -2 828.83 % | 22.034 M 103.90 % | -564.847 M |
| Capital expenditure | -23.834 M -64 316.22 % | -37.000 K | 0.000 |
| Free CashFlow | -601.270 M -2 833.42 % | 21.997 M 103.89 % | -564.847 M |
| 2025 | 2024 | 2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.370 M 65.67 % | 49.720 M -67.32 % | 152.131 M 90.39 % | 79.903 M 217.93 % | 25.132 M | 0.000 | 0.000 -100.00 % | 220.110 M | 0.000 -100.00 % | 1.651 B -18.12 % | 2.016 B 8.77 % | 1.853 B 4.37 % | 1.776 B |
| Net income | 6.942 M 100.03 % | -25.194 B -267 268.65 % | 9.430 M 16.15 % | 8.119 M 32.45 % | 6.130 M 100.37 % | -1.635 B -15 771.13 % | -10.300 M -2.55 % | -10.044 M 77.30 % | -44.249 M -26.86 % | -34.880 M -1 674.72 % | 2.215 M -95.27 % | 46.843 M 4.83 % | 44.684 M |
| Income before tax | 7.008 M 100.03 % | -25.194 B -266 447.74 % | 9.459 M 16.49 % | 8.120 M 32.44 % | 6.131 M 100.38 % | -1.635 B -15 771.13 % | -10.300 M -2.58 % | -10.041 M 77.31 % | -44.248 M -0.49 % | -44.033 M -1 587.10 % | 2.961 M -95.27 % | 62.631 M 4.83 % | 59.744 M |
| Income before tax ratio | 0.09 100.02 % | -506.71 -815 058.74 % | 0.06 -38.82 % | 0.10 -58.34 % | 0.24 | 0.00 | 0.00 100.00 % | -0.05 | 0.00 100.00 % | -0.03 -1 916.11 % | 0.00 -95.65 % | 0.03 0.44 % | 0.03 |
| EBITDA | 7.008 M 100.03 % | -25.194 B -266 447.74 % | 9.459 M 37.21 % | 6.894 M 17.92 % | 5.846 M 146.63 % | -12.537 M -18.06 % | -10.619 M 19.62 % | -13.211 M | 0.000 100.00 % | -44.033 M -1 587.10 % | 2.961 M -94.35 % | 52.401 M 20.13 % | 43.622 M |
| Net income ratio | 0.08 100.02 % | -506.72 -817 570.52 % | 0.06 -39.00 % | 0.10 -58.34 % | 0.24 | 0.00 | 0.00 100.00 % | -0.05 | 0.00 100.00 % | -0.02 -2 023.12 % | 0.00 -95.65 % | 0.03 0.44 % | 0.03 |
| Ratio EBITDA | 0.09 100.02 % | -506.71 -815 058.74 % | 0.06 -27.94 % | 0.09 -62.91 % | 0.23 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 100.00 % | -0.03 -1 916.11 % | 0.00 -94.80 % | 0.03 15.09 % | 0.02 |
| Gross profit ratio | 0.07 135.93 % | -0.20 -303.55 % | 0.10 -12.41 % | 0.11 -66.21 % | 0.33 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 -100.00 % | 0.11 1 375.61 % | 0.01 -79.19 % | 0.04 11.11 % | 0.03 |
| Weighted average shs out dil | 115.700 M 4.16 % | 111.082 M 6.02 % | 104.778 M 3.24 % | 101.488 M -0.66 % | 102.167 M -3.57 % | 105.945 M 2.86 % | 103.000 M -7.71 % | 111.600 M 5.93 % | 105.355 M -0.32 % | 105.697 M -0.24 % | 105.951 M -0.48 % | 106.461 M 0.07 % | 106.390 M |
| Weighted average shs out | 115.700 M 4.16 % | 111.082 M 6.02 % | 104.778 M 3.24 % | 101.488 M -0.66 % | 102.167 M -3.57 % | 105.945 M 2.86 % | 103.000 M -7.71 % | 111.600 M 5.93 % | 105.355 M -0.32 % | 105.697 M -0.24 % | 105.951 M -0.48 % | 106.461 M 0.07 % | 106.390 M |
| EPS diluted | 0.06 100.03 % | -226.80 -252 100.00 % | 0.09 12.50 % | 0.08 33.33 % | 0.06 100.39 % | -15.43 -15 330.00 % | -0.10 -11.11 % | -0.09 78.57 % | -0.42 -27.27 % | -0.33 -1 678.95 % | 0.02 -95.25 % | 0.44 4.76 % | 0.42 |
| Earnings per share | 0.06 100.03 % | -226.80 -252 100.00 % | 0.09 12.50 % | 0.08 33.33 % | 0.06 100.39 % | -15.43 -15 330.00 % | -0.10 -11.11 % | -0.09 78.57 % | -0.42 -27.27 % | -0.33 -1 678.95 % | 0.02 -95.25 % | 0.44 4.76 % | 0.42 |
| Gross profit | 5.867 M 159.52 % | -9.857 M -166.52 % | 14.817 M 66.76 % | 8.885 M 7.42 % | 8.271 M 456.66 % | -2.319 M 43.54 % | -4.107 M 54.50 % | -9.027 M -2.22 % | -8.831 M -104.73 % | 186.776 M 1 108.28 % | 15.458 M -77.36 % | 68.287 M 15.97 % | 58.882 M |
| Income tax expense | 66.000 K -61.40 % | 171.000 K 489.66 % | 29.000 K 2 800.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K 100.01 % | -9.153 M -1 326.94 % | 746.000 K -95.27 % | 15.788 M 4.83 % | 15.060 M |
| Cost of revenue | 76.503 M 28.41 % | 59.577 M -56.61 % | 137.314 M 93.35 % | 71.018 M 321.20 % | 16.861 M 627.08 % | 2.319 M -43.54 % | 4.107 M -98.21 % | 229.137 M 2 494.69 % | 8.831 M -99.40 % | 1.464 B -26.82 % | 2.000 B 12.07 % | 1.785 B 3.98 % | 1.717 B |
| General and administrative 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 and marketing expenses | 0.000 -100.00 % | 7.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.631 M 783.38 % | -385.000 K -102.77 % | 13.910 M | 0.000 -100.00 % | 4.421 M -52.52 % | 9.312 M 42.93 % | 6.515 M 55.68 % | 4.185 M | 0.000 100.00 % | -20.281 M -62.29 % | -12.497 M | 0.000 | 0.000 |
| Operating expenses | 2.631 M -61.15 % | 6.773 M -51.31 % | 13.910 M 463 766.67 % | -3.000 K -100.07 % | 4.421 M -56.73 % | 10.218 M 56.84 % | 6.515 M 55.68 % | 4.185 M -88.18 % | 35.417 M 274.63 % | -20.281 M -225.59 % | 16.149 M 185.52 % | 5.656 M | 0.000 |
| Cost and expenses | 79.134 M 19.27 % | 66.350 M -56.12 % | 151.224 M 112.95 % | 71.015 M 233.64 % | 21.285 M 69.78 % | 12.537 M 205.48 % | 4.104 M -98.21 % | 229.137 M 417.85 % | 44.248 M -97.36 % | 1.674 B -16.30 % | 2.000 B 11.71 % | 1.791 B 4.30 % | 1.717 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 | 0.000 -100.00 % | 7.158 M | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 906.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 96.000 K 4 166.67 % | 2.250 K -25.00 % | 3.000 K 33.33 % | 2.250 K 0.00 % | 2.250 K -25.00 % | 3.000 K 100.00 % | 1.500 K -100.00 % | 44.342 M | 0.000 | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K |
| Operating income | 3.236 M 119.46 % | -16.630 M -1 933.52 % | 907.000 K -89.80 % | 8.888 M 7.46 % | 8.271 M 165.97 % | -12.537 M -205.48 % | -4.104 M 54.52 % | -9.024 M 79.65 % | -44.342 M -0.70 % | -44.033 M -1 587.10 % | 2.961 M -94.35 % | 52.400 M -11.01 % | 58.882 M |
| Operating income ratio | 0.04 111.75 % | -0.33 -5 710.11 % | 0.01 -94.64 % | 0.11 -66.20 % | 0.33 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -0.03 -1 916.11 % | 0.00 -94.80 % | 0.03 -14.74 % | 0.03 |
| Total other income expenses net | 3.772 M 100.01 % | -25.177 B -294 501.34 % | 8.552 M 1 213.54 % | -768.000 K -133.63 % | 2.284 M 100.14 % | -1.622 B -26 081.23 % | -6.196 M -509.24 % | -1.017 M 97.13 % | -35.417 M -1 565.90 % | -2.126 M 82.99 % | -12.497 M -120.99 % | -5.655 M -756.03 % | 862.000 K |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -24.642 M | 0.000 -100.00 % | 500.689 M 73 314.81 % | 682.000 K -99.87 % | 510.351 M 34 197.78 % | 1.488 M -99.72 % | 537.545 M 0.19 % | 536.522 M |
| Total investments | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 325.000 K -76.17 % | 1.364 M 319.69 % | 325.000 K -89.08 % | 2.976 M 815.69 % | 325.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 510.886 M | 0.000 -100.00 % | 510.886 M | 0.000 -100.00 % | 538.886 M 0.40 % | 536.749 M |
| Accumulated other comprehensive income loss | 456.966 M -90.82 % | 4.976 B -79.69 % | 24.498 B 4.52 % | 23.439 B -4.27 % | 24.484 B 4.52 % | 23.425 B -10.35 % | 26.129 B 4.23 % | 25.070 B -0.22 % | 25.124 B |
| Retained earnings | 0.000 100.00 % | -5.766 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 1.085 B | 0.000 -100.00 % | 1.060 B | 0.000 -100.00 % | 1.060 B | 0.000 -100.00 % | 1.060 B 0.00 % | 1.060 B |
| Total equity | 456.966 M 0.00 % | 456.966 M -98.13 % | 24.498 B 0.00 % | 24.498 B 0.06 % | 24.484 B 0.00 % | 24.484 B -6.30 % | 26.129 B 0.00 % | 26.129 B -0.21 % | 26.184 B |
| Other non current liabilities | -456.966 M | 0.000 100.00 % | -24.498 B -2 449 843 600.00 % | 1.000 K 100.00 % | -24.484 B | 0.000 100.00 % | -26.129 B | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -456.966 M -244 466.84 % | 187.000 K 100.00 % | -24.498 B -2 449 843 600.00 % | 1.000 K 100.00 % | -24.484 B -2 448 418 600.00 % | 1.000 K 100.00 % | -26.129 B | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 14.002 M | 0.000 -100.00 % | 14.125 M | 0.000 100.00 % | -3.223 M | 0.000 100.00 % | -12.078 M -153.68 % | 22.501 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.959 M | 0.000 -100.00 % | 13.959 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 510.886 M | 0.000 -100.00 % | 510.886 M | 0.000 -100.00 % | 538.886 M 0.40 % | 536.749 M |
| Total current liabilities | 0.000 -100.00 % | 27.679 M | 0.000 -100.00 % | 699.909 M | 0.000 -100.00 % | 687.264 M | 0.000 -100.00 % | 1.046 B 29.87 % | 805.680 M |
| Total liabilities | -456.966 M -1 739.87 % | 27.866 M 100.11 % | -24.498 B -3 600.23 % | 699.910 M 102.86 % | -24.484 B -3 662.55 % | 687.265 M 102.63 % | -26.129 B -2 597.16 % | 1.046 B 29.87 % | 805.680 M |
| Other non current assets | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 303.147 M 44 549.71 % | -682.000 K -100.23 % | 301.470 M 20 360.08 % | -1.488 M -100.50 % | 300.328 M 1.10 % | 297.056 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 -100.00 % | 178.000 K | 0.000 -100.00 % | 178.000 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 23.479 M | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 34.000 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 23.804 M | 0.000 -100.00 % | 303.182 M 44 554.84 % | -682.000 K -100.23 % | 301.691 M 20 374.93 % | -1.488 M -100.50 % | 300.556 M 1.18 % | 297.056 M |
| Other current assets | -454.789 M -8 057.81 % | 5.715 M 155.17 % | -10.358 M -100.08 % | 13.297 B | 0.000 -100.00 % | 13.278 B | 0.000 -100.00 % | 15.128 B -0.04 % | 15.134 B |
| Short term investments | 0.000 -100.00 % | 430.671 M | 0.000 -100.00 % | 161.000 K -88.20 % | 1.364 M 827.89 % | 147.000 K -95.06 % | 2.976 M 1 924.49 % | 147.000 K | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 24.642 M | 0.000 -100.00 % | 10.197 M 1 595.16 % | -682.000 K -227.48 % | 535.000 K 135.95 % | -1.488 M -210.96 % | 1.341 M 490.75 % | 227.000 K |
| Cash and short term investments | 454.789 M -0.12 % | 455.313 M 4 295.76 % | 10.358 M 0.00 % | 10.358 M 1 418.77 % | 682.000 K 0.00 % | 682.000 K -54.17 % | 1.488 M 0.00 % | 1.488 M 555.51 % | 227.000 K |
| Total current assets | 0.000 -100.00 % | 461.028 M | 0.000 -100.00 % | 24.895 B 3 650 217.01 % | 682.000 K -100.00 % | 24.870 B 1 671 254.70 % | 1.488 M -99.99 % | 26.875 B 0.69 % | 26.692 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 11.588 B | 0.000 -100.00 % | 11.591 B | 0.000 -100.00 % | 11.746 B 1.63 % | 11.558 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 16.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 703.000 K | 0.000 -100.00 % | 160.939 M | 0.000 -100.00 % | 151.683 M | 0.000 -100.00 % | 491.631 M 99.50 % | 246.430 M |
| Tax payables | 0.000 -100.00 % | 12.974 M | 0.000 -100.00 % | 13.959 M | 0.000 -100.00 % | 13.959 M | 0.000 -100.00 % | 13.959 M | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 162.500 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -999.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 187.000 K | 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 |
| Total assets | 0.000 -100.00 % | 484.832 M | 0.000 -100.00 % | 25.198 B | 0.000 -100.00 % | 25.171 B | 0.000 -100.00 % | 27.176 B 0.69 % | 26.989 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 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.942 M -100.03 % | 25.194 B 267 268.65 % | -9.430 M -16.15 % | -8.119 M -32.45 % | -6.130 M -100.37 % | 1.635 B 15 771.15 % | 10.300 M 2.55 % | 10.044 M -77.30 % | 44.249 M 26.86 % | 34.880 M 1 674.72 % | -2.215 M 95.27 % | -46.843 M -4.83 % | -44.684 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 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 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |