Vishnu Prakash R Punglia Limited VPRPL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.374 B -16.04 % | 14.739 B 26.14 % | 11.684 B 48.80 % | 7.852 B 61.66 % | 4.857 B 30.17 % | 3.732 B 0.68 % | 3.706 B 4.60 % | 3.543 B |
| Net income | 585.960 M -52.04 % | 1.222 B 34.80 % | 906.430 M 102.12 % | 448.470 M 136.26 % | 189.820 M 50.00 % | 126.550 M 3.51 % | 122.263 M 8.18 % | 113.014 M |
| Income before tax | 805.240 M -51.05 % | 1.645 B 34.37 % | 1.224 B 102.78 % | 603.810 M 135.15 % | 256.780 M 39.89 % | 183.560 M 9.93 % | 166.978 M 1.27 % | 164.891 M |
| Income before tax ratio | 0.07 -41.70 % | 0.11 6.52 % | 0.10 36.27 % | 0.08 45.46 % | 0.05 7.47 % | 0.05 9.19 % | 0.05 -3.19 % | 0.05 |
| EBITDA | 1.642 B -21.80 % | 2.100 B 31.53 % | 1.597 B 83.67 % | 869.360 M 91.25 % | 454.570 M 19.57 % | 380.170 M 0.03 % | 380.045 M 12.01 % | 339.289 M |
| Net income ratio | 0.05 -42.88 % | 0.08 6.86 % | 0.08 35.83 % | 0.06 46.15 % | 0.04 15.23 % | 0.03 2.81 % | 0.03 3.43 % | 0.03 |
| Ratio EBITDA | 0.13 -6.86 % | 0.14 4.27 % | 0.14 23.43 % | 0.11 18.31 % | 0.09 -8.14 % | 0.10 -0.64 % | 0.10 7.09 % | 0.10 |
| Gross profit ratio | 0.16 -15.40 % | 0.19 11.35 % | 0.17 17.65 % | 0.14 8.29 % | 0.13 -14.59 % | 0.15 -34.36 % | 0.23 80.59 % | 0.13 |
| Weighted average shs out dil | 124.419 M 11.49 % | 111.601 M -10.46 % | 124.644 M 0.00 % | 124.644 M 0.00 % | 124.644 M 0.00 % | 124.644 M 49.18 % | 83.553 M -1.43 % | 84.763 M |
| Weighted average shs out | 124.419 M 11.50 % | 111.584 M -10.48 % | 124.644 M 0.00 % | 124.644 M 0.00 % | 124.644 M 0.00 % | 124.644 M 49.18 % | 83.553 M -1.43 % | 84.763 M |
| EPS diluted | 4.71 -56.99 % | 10.95 5.19 % | 10.41 96.05 % | 5.31 136.00 % | 2.25 120.59 % | 1.02 -30.14 % | 1.46 9.77 % | 1.33 |
| Earnings per share | 4.71 -56.99 % | 10.95 5.19 % | 10.41 96.05 % | 5.31 136.00 % | 2.25 120.59 % | 1.02 -30.14 % | 1.46 9.77 % | 1.33 |
| Gross profit | 1.938 B -28.98 % | 2.728 B 40.46 % | 1.942 B 75.07 % | 1.109 B 75.06 % | 633.710 M 11.18 % | 569.990 M -33.91 % | 862.476 M 88.90 % | 456.582 M |
| Income tax expense | 219.280 M -48.20 % | 423.330 M 33.14 % | 317.960 M 104.69 % | 155.340 M 131.99 % | 66.960 M 17.45 % | 57.010 M 27.50 % | 44.714 M -13.81 % | 51.877 M |
| Cost of revenue | 10.437 B -13.11 % | 12.011 B 23.29 % | 9.742 B 44.48 % | 6.743 B 59.64 % | 4.224 B 33.59 % | 3.162 B 11.17 % | 2.844 B -7.87 % | 3.087 B |
| General and administrative expenses | 573.050 M 923.30 % | 56.000 M -15.98 % | 66.650 M 85.91 % | 35.850 M 95.47 % | 18.340 M 12.38 % | 16.320 M -83.97 % | 101.811 M 42.47 % | 71.459 M |
| Selling and marketing expenses | 6.960 M 115.48 % | 3.230 M -31.42 % | 4.710 M 316.81 % | 1.130 M 71.21 % | 660.000 K 100.00 % | 330.000 K 47.54 % | 223.662 K -19.99 % | 279.529 K |
| Other expenses | 0.000 -100.00 % | 116.360 M 23.43 % | 94.270 M 85.75 % | 50.750 M 24.60 % | 40.730 M -82.82 % | 237.120 M | 0.000 | 0.000 |
| Operating expenses | 542.280 M 208.83 % | 175.590 M 6.01 % | 165.630 M 88.80 % | 87.730 M 46.88 % | 59.730 M -76.46 % | 253.770 M 148.71 % | 102.035 M 42.23 % | 71.739 M |
| Cost and expenses | 10.979 B -13.42 % | 12.681 B 24.47 % | 10.188 B 45.04 % | 7.024 B 58.60 % | 4.429 B 29.68 % | 3.415 B 15.93 % | 2.946 B -6.73 % | 3.159 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 542.280 M 815.55 % | 59.230 M -17.00 % | 71.360 M 92.97 % | 36.980 M 94.63 % | 19.000 M 14.11 % | 16.650 M -83.68 % | 102.035 M 42.23 % | 71.739 M |
| Interest income | 70.360 M 12.67 % | 62.450 M 129.26 % | 27.240 M 85.81 % | 14.660 M -7.27 % | 15.810 M -7.22 % | 17.040 M | 0.000 | 0.000 |
| Interest expense | 677.870 M 57.72 % | 429.780 M 42.02 % | 302.620 M 25.61 % | 240.920 M 37.24 % | 175.550 M -0.65 % | 176.690 M | 0.000 | 0.000 |
| Depreciation and amortization | 159.240 M 42.50 % | 111.750 M 60.19 % | 69.760 M 66.61 % | 41.870 M 2.05 % | 41.030 M -1.68 % | 41.730 M 12.21 % | 37.189 M 8.48 % | 34.283 M |
| Operating income | 1.395 B -32.20 % | 2.058 B 36.68 % | 1.506 B 80.51 % | 834.150 M 99.93 % | 417.230 M 23.28 % | 338.440 M -55.49 % | 760.442 M 97.60 % | 384.844 M |
| Operating income ratio | 0.11 -19.25 % | 0.14 8.35 % | 0.13 21.31 % | 0.11 23.67 % | 0.09 -5.29 % | 0.09 -55.79 % | 0.21 88.91 % | 0.11 |
| Total other income expenses net | -590.070 M -42.93 % | -412.840 M -46.72 % | -281.370 M -22.15 % | -230.340 M -43.56 % | -160.450 M 2.52 % | -164.600 M 72.26 % | -593.464 M -169.81 % | -219.953 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 6.497 B 89.74 % | 3.424 B 45.48 % | 2.354 B 44.06 % | 1.634 B 53.71 % | 1.063 B -10.11 % | 1.183 B 17.72 % | 1.004 B 16.68 % | 860.888 M |
| Total investments | 315.760 M 3 847.00 % | 8.000 M -7.30 % | 8.630 M 58.64 % | 5.440 M 125.73 % | 2.410 M 145.92 % | 980.000 K -90.02 % | 9.822 M -88.79 % | 87.641 M |
| Total debt | 7.072 B 78.81 % | 3.955 B 57.97 % | 2.504 B 41.79 % | 1.766 B 59.39 % | 1.108 B -9.36 % | 1.222 B -1.41 % | 1.240 B 12.29 % | 1.104 B |
| Accumulated other comprehensive income loss | 6.350 M -35.53 % | 9.850 M -10.94 % | 11.060 M 153.09 % | 4.370 M 74.80 % | 2.500 M 82.48 % | 1.370 M | 0.000 | 0.000 |
| Retained earnings | 3.394 B 20.87 % | 2.808 B 77.20 % | 1.585 B 21.79 % | 1.301 B 52.64 % | 852.390 M 28.69 % | 662.340 M 21.28 % | 546.109 M 28.85 % | 423.846 M |
| Common stock | 1.246 B 0.00 % | 1.246 B 33.39 % | 934.440 M 231.97 % | 281.480 M 0.00 % | 281.480 M 0.00 % | 281.480 M 0.00 % | 281.480 M 0.00 % | 281.480 M |
| Total equity | 7.793 B 8.08 % | 7.211 B 129.27 % | 3.145 B 98.19 % | 1.587 B 39.67 % | 1.136 B 71.53 % | 662.340 M -19.97 % | 827.589 M 17.33 % | 705.326 M |
| Other non current liabilities | 28.500 M 80.61 % | 15.780 M 73.41 % | 9.100 M -7.05 % | 9.790 M 51.08 % | 6.480 M -76.10 % | 27.110 M -59.58 % | 67.065 M -50.47 % | 135.404 M |
| Long term debt | 800.490 M 219.88 % | 250.250 M -58.50 % | 602.970 M 44.04 % | 418.620 M 119.68 % | 190.560 M 387.12 % | 39.120 M -85.31 % | 266.253 M 3.99 % | 256.043 M |
| Total non current liabilities | 828.990 M 175.61 % | 300.780 M -53.29 % | 643.890 M 42.71 % | 451.180 M 106.40 % | 218.600 M 230.06 % | 66.230 M -80.13 % | 333.318 M -14.85 % | 391.447 M |
| Other current liabilities | 781.470 M 629.05 % | 107.190 M -75.73 % | 441.670 M 7.32 % | 411.530 M 322.78 % | 97.340 M -13.28 % | 112.250 M 1 010.84 % | 10.105 M 78.85 % | 5.650 M |
| Deferred revenue | 0.000 -100.00 % | 616.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.272 B 69.28 % | 3.705 B 94.92 % | 1.901 B 41.10 % | 1.347 B 46.87 % | 917.260 M -22.47 % | 1.183 B 21.55 % | 973.340 M 14.80 % | 847.872 M |
| Total current liabilities | 11.474 B 45.11 % | 7.907 B 77.05 % | 4.466 B 51.90 % | 2.940 B 50.33 % | 1.956 B -5.92 % | 2.079 B 67.34 % | 1.242 B 16.37 % | 1.068 B |
| Total liabilities | 12.303 B 49.89 % | 8.208 B 60.63 % | 5.110 B 50.68 % | 3.391 B 55.97 % | 2.174 B 1.37 % | 2.145 B 36.14 % | 1.576 B 7.99 % | 1.459 B |
| Other non current assets | 63.770 M -75.21 % | 257.250 M 34.54 % | 191.200 M 38.90 % | 137.650 M 4.85 % | 131.280 M 8.88 % | 120.570 M -35.06 % | 185.676 M 4.12 % | 178.329 M |
| Long term investments | 315.760 M 3 847.00 % | 8.000 M -7.30 % | 8.630 M 58.64 % | 5.440 M 125.73 % | 2.410 M 145.92 % | 980.000 K 60.31 % | 611.309 K 0.00 % | 611.309 K |
| Intangible assets | 4.060 M 150.62 % | 1.620 M | 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 |
| Goodwill and intangible assets | 4.060 M 150.62 % | 1.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.288 B 33.09 % | 1.719 B 29.83 % | 1.324 B 82.96 % | 723.710 M 45.78 % | 496.450 M 2.77 % | 483.080 M -8.06 % | 525.414 M 2.75 % | 511.340 M |
| Total non current assets | 2.727 B 37.32 % | 1.986 B 30.32 % | 1.524 B 75.81 % | 866.800 M 37.56 % | 630.140 M 4.22 % | 604.630 M -15.04 % | 711.701 M 3.10 % | 690.281 M |
| Other current assets | 1.467 B -8.21 % | 1.598 B 17.79 % | 1.356 B 33.96 % | 1.013 B 83.03 % | 553.210 M 10.50 % | 500.650 M 243.50 % | 145.750 M 106.17 % | 70.694 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.211 M -89.42 % | 87.030 M |
| cash and cash equivalents | 574.790 M 8.28 % | 530.850 M 253.88 % | 150.010 M 13.72 % | 131.910 M 193.85 % | 44.890 M 13.16 % | 39.670 M -83.13 % | 235.133 M -3.25 % | 243.027 M |
| Cash and short term investments | 574.790 M 8.28 % | 530.850 M 253.88 % | 150.010 M 13.72 % | 131.910 M 193.85 % | 44.890 M 13.16 % | 39.670 M -83.76 % | 244.344 M -25.97 % | 330.057 M |
| Total current assets | 17.369 B 29.30 % | 13.432 B 99.56 % | 6.731 B 63.72 % | 4.111 B 53.39 % | 2.680 B 7.83 % | 2.486 B 46.95 % | 1.691 B 14.75 % | 1.474 B |
| Inventory | 7.980 B 73.43 % | 4.601 B 47.22 % | 3.126 B 76.77 % | 1.768 B 67.85 % | 1.053 B 3.64 % | 1.016 B 27.39 % | 797.870 M 134.41 % | 340.374 M |
| Net receivables | 7.347 B 9.62 % | 6.702 B 219.32 % | 2.099 B 75.10 % | 1.199 B 16.51 % | 1.029 B 10.76 % | 928.890 M 84.49 % | 503.503 M -31.30 % | 732.884 M |
| Tax assets | 55.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.421 B 30.36 % | 3.391 B 64.45 % | 2.062 B 74.55 % | 1.181 B 25.53 % | 941.110 M 20.12 % | 783.490 M 202.72 % | 258.815 M 20.94 % | 213.994 M |
| Tax payables | 0.000 -100.00 % | 87.440 M 42.39 % | 61.410 M | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.490 M | 0.000 | 0.000 |
| Other total stockholders equity | 3.146 B 0.00 % | 3.146 B 411.61 % | 615.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 34.750 M 9.21 % | 31.820 M 39.75 % | 22.770 M 5.61 % | 21.560 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.096 B 30.34 % | 15.418 B 86.78 % | 8.255 B 65.82 % | 4.978 B 50.38 % | 3.310 B 7.13 % | 3.090 B 28.59 % | 2.403 B 11.04 % | 2.164 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -3.256 B 33.66 % | -4.908 B -248.89 % | -1.407 B -99.46 % | -705.300 M -1 390.18 % | -47.330 M 81.64 % | -257.820 M | 0.000 | 0.000 |
| Accounts receivables | -644.770 M 86.35 % | -4.725 B -484.24 % | -808.720 M -381.98 % | -167.790 M -118.88 % | -76.660 M 51.22 % | -157.160 M | 0.000 | 0.000 |
| Inventory | -3.379 B -128.93 % | -1.476 B -8.73 % | -1.357 B -89.91 % | -714.750 M -1 831.23 % | -37.010 M 79.87 % | -183.880 M | 0.000 | 0.000 |
| Accounts payables | 1.030 B -22.52 % | 1.329 B 50.90 % | 880.660 M 266.56 % | 240.250 M 52.42 % | 157.620 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -262.030 M -621.05 % | -36.340 M 70.06 % | -121.370 M -92.62 % | -63.010 M 30.97 % | -91.280 M -209.69 % | 83.220 M | 0.000 | 0.000 |
| Other non cash items | -165.070 M -140.04 % | 412.300 M 18.97 % | 346.550 M 90.74 % | 181.690 M 10.20 % | 164.870 M -64.80 % | 468.430 M 483.13 % | -122.263 M -8.18 % | -113.014 M |
| Net cash provided by operating activities | -2.676 B 15.38 % | -3.162 B -3 662.02 % | -84.060 M -152.66 % | -33.270 M -109.55 % | 348.390 M -8.05 % | 378.890 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -762.050 M -44.22 % | -528.380 M 19.41 % | -655.610 M -129.64 % | -285.500 M -576.38 % | -42.210 M 32.00 % | -62.070 M | 0.000 | 0.000 |
| Acquisitions net | 32.580 M | 0.000 -100.00 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -202.900 M -3 878.43 % | -5.100 M 98.55 % | -352.350 M -4 377.13 % | -7.870 M 73.57 % | -29.780 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 115.910 M 25 097.83 % | 460.000 K -79.00 % | 2.190 M 9.50 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 13.670 M -85.71 % | 95.670 M 247.89 % | 27.500 M 578.26 % | -5.750 M -134.66 % | 16.590 M 158.58 % | -28.320 M | 0.000 | 0.000 |
| Net cash used for investing activites | -918.700 M -185.40 % | -321.900 M 67.10 % | -978.520 M -229.55 % | -296.930 M -456.05 % | -53.400 M 40.92 % | -90.390 M | 0.000 | 0.000 |
| Debt repayment | 3.117 B 114.76 % | 1.451 B 96.68 % | 737.960 M 12.16 % | 657.950 M 675.28 % | -114.370 M 24.56 % | -151.610 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.086 B 378.47 % | 645.000 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -672.450 M -122.46 % | -302.280 M -25.57 % | -240.730 M -37.25 % | -175.400 M -70.64 % | -102.790 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.117 B -19.35 % | 3.865 B 257.65 % | 1.081 B 159.02 % | 417.220 M 243.98 % | -289.770 M -13.90 % | -254.400 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 521.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 43.940 M -88.46 % | 380.840 M 2 004.09 % | 18.100 M -79.20 % | 87.020 M 1 567.05 % | 5.220 M -84.69 % | 34.100 M | 0.000 | 0.000 |
| Cash at beginning of period | 530.850 M 253.88 % | 150.010 M 13.72 % | 131.910 M 193.85 % | 44.890 M 13.16 % | 39.670 M 612.21 % | 5.570 M | 0.000 | 0.000 |
| Cash at end of period | 574.790 M 8.28 % | 530.850 M 253.88 % | 150.010 M 13.72 % | 131.910 M 193.85 % | 44.890 M 13.16 % | 39.670 M | 0.000 | 0.000 |
| Operating cash flow | -2.676 B 15.38 % | -3.162 B -3 662.02 % | -84.060 M -152.66 % | -33.270 M -109.55 % | 348.390 M -8.05 % | 378.890 M | 0.000 | 0.000 |
| Capital expenditure | -759.280 M -43.23 % | -530.130 M 19.14 % | -655.610 M -129.64 % | -285.500 M -576.38 % | -42.210 M 32.00 % | -62.070 M | 0.000 | 0.000 |
| Free CashFlow | -3.435 B 6.97 % | -3.692 B -399.21 % | -739.670 M -132.04 % | -318.770 M -204.11 % | 306.180 M -3.36 % | 316.820 M | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2.764 B -31.76 % | 4.051 B 68.12 % | 2.409 B -28.05 % | 3.349 B 30.52 % | 2.566 B -60.96 % | 6.572 B 171.52 % | 2.421 B -18.35 % | 2.964 B 6.57 % | 2.782 B -38.96 % | 4.557 B 62.26 % | 2.808 B 14.29 % | 2.457 B 32.00 % | 1.861 B |
| Net income | 70.050 M -56.88 % | 162.440 M 321.16 % | 38.570 M -83.75 % | 237.330 M 60.76 % | 147.630 M -78.01 % | 671.370 M 286.53 % | 173.690 M -18.25 % | 212.460 M 29.27 % | 164.360 M -58.82 % | 399.080 M 75.91 % | 226.860 M 31.33 % | 172.740 M 60.32 % | 107.750 M |
| Income before tax | 105.130 M -51.17 % | 215.310 M 182.41 % | 76.240 M -75.93 % | 316.780 M 60.85 % | 196.940 M -78.29 % | 907.030 M 292.67 % | 230.990 M -19.72 % | 287.720 M 31.11 % | 219.450 M -59.37 % | 540.080 M 75.97 % | 306.920 M 31.47 % | 233.460 M 62.20 % | 143.930 M |
| Income before tax ratio | 0.04 -28.45 % | 0.05 67.98 % | 0.03 -66.55 % | 0.09 23.24 % | 0.08 -44.38 % | 0.14 44.62 % | 0.10 -1.68 % | 0.10 23.03 % | 0.08 -33.43 % | 0.12 8.45 % | 0.11 15.02 % | 0.10 22.88 % | 0.08 |
| EBITDA | 332.070 M -31.05 % | 481.620 M 62.06 % | 297.180 M -41.18 % | 505.250 M 41.01 % | 358.320 M -66.94 % | 1.084 B 195.43 % | 366.850 M -8.22 % | 399.700 M 18.82 % | 336.380 M -47.74 % | 643.670 M 62.33 % | 396.530 M 28.75 % | 307.978 M 47.80 % | 208.368 M |
| Net income ratio | 0.03 -36.80 % | 0.04 150.50 % | 0.02 -77.41 % | 0.07 23.17 % | 0.06 -43.67 % | 0.10 42.36 % | 0.07 0.12 % | 0.07 21.30 % | 0.06 -32.53 % | 0.09 8.41 % | 0.08 14.91 % | 0.07 21.45 % | 0.06 |
| Ratio EBITDA | 0.12 1.04 % | 0.12 -3.60 % | 0.12 -18.25 % | 0.15 8.03 % | 0.14 -15.31 % | 0.16 8.81 % | 0.15 12.40 % | 0.13 11.50 % | 0.12 -14.39 % | 0.14 0.04 % | 0.14 12.65 % | 0.13 11.97 % | 0.11 |
| Gross profit ratio | 0.19 -1.70 % | 0.19 1.45 % | 0.19 -3.60 % | 0.20 2.71 % | 0.19 4.52 % | 0.18 23.14 % | 0.15 -16.09 % | 0.18 6.40 % | 0.17 -4.64 % | 0.18 -1.21 % | 0.18 10.34 % | 0.16 -2.23 % | 0.17 |
| Weighted average shs out dil | 125.089 M 0.54 % | 124.419 M 0.00 % | 124.419 M -0.39 % | 124.911 M -0.16 % | 125.110 M 0.45 % | 124.553 M -0.32 % | 124.957 M 20.57 % | 103.639 M -16.85 % | 124.644 M 9.20 % | 114.142 M -8.43 % | 124.644 M 47.92 % | 84.263 M -19.33 % | 104.454 M |
| Weighted average shs out | 125.089 M 0.54 % | 124.419 M 0.00 % | 124.419 M -0.39 % | 124.911 M -0.16 % | 125.110 M 0.45 % | 124.553 M -0.32 % | 124.957 M 20.57 % | 103.639 M -16.85 % | 124.644 M 9.20 % | 114.142 M -8.43 % | 124.644 M 47.92 % | 84.263 M -19.33 % | 104.454 M |
| EPS diluted | 0.56 -56.92 % | 1.30 319.35 % | 0.31 -83.68 % | 1.90 61.02 % | 1.18 -78.11 % | 5.39 287.77 % | 1.39 -32.20 % | 2.05 55.30 % | 1.32 -62.29 % | 3.50 92.31 % | 1.82 -11.22 % | 2.05 99.03 % | 1.03 |
| Earnings per share | 0.56 -56.92 % | 1.30 319.35 % | 0.31 -83.68 % | 1.90 61.02 % | 1.18 -78.11 % | 5.39 287.77 % | 1.39 -32.20 % | 2.05 55.30 % | 1.32 -62.29 % | 3.50 92.31 % | 1.82 -11.22 % | 2.05 99.03 % | 1.03 |
| Gross profit | 526.290 M -32.92 % | 784.560 M 70.56 % | 459.980 M -30.64 % | 663.200 M 34.05 % | 494.730 M -59.20 % | 1.213 B 234.35 % | 362.660 M -31.49 % | 529.340 M 13.39 % | 466.850 M -41.79 % | 802.040 M 60.31 % | 500.310 M 26.11 % | 396.710 M 29.06 % | 307.380 M |
| Income tax expense | 35.080 M -33.65 % | 52.870 M 40.35 % | 37.670 M -52.59 % | 79.450 M 61.12 % | 49.310 M -79.08 % | 235.660 M 311.27 % | 57.300 M -23.86 % | 75.260 M 36.61 % | 55.090 M -60.93 % | 141.000 M 76.12 % | 80.060 M 31.85 % | 60.720 M 67.83 % | 36.180 M |
| Cost of revenue | 2.238 B -31.48 % | 3.266 B 67.55 % | 1.949 B -27.41 % | 2.685 B 29.68 % | 2.071 B -61.36 % | 5.360 B 178.08 % | 1.927 B -20.85 % | 2.435 B 5.19 % | 2.315 B -38.35 % | 3.755 B 62.69 % | 2.308 B 12.02 % | 2.060 B 32.59 % | 1.554 B |
| General and administrative expenses | 0.000 -100.00 % | 217.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.610 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 6.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 257.880 M | 0.000 -100.00 % | 224.370 M 5.28 % | 213.120 M 10.97 % | 192.060 M 431.14 % | -58.000 M -14.31 % | -50.740 M -412.05 % | 16.260 M 70.08 % | 9.560 M 613.43 % | 1.340 M -87.24 % | 10.500 M | 0.000 | 0.000 |
| Operating expenses | 257.880 M -31.70 % | 377.580 M 68.28 % | 224.370 M 5.28 % | 213.120 M 10.97 % | 192.060 M 55.26 % | 123.700 M 140.90 % | 51.350 M -69.97 % | 170.970 M 2.05 % | 167.530 M -6.52 % | 179.210 M 46.47 % | 122.350 M 24.86 % | 97.990 M 77.33 % | 55.260 M |
| Cost and expenses | 2.496 B -31.51 % | 3.644 B 67.62 % | 2.174 B -25.01 % | 2.899 B 28.09 % | 2.263 B -57.91 % | 5.377 B 154.94 % | 2.109 B -19.06 % | 2.606 B 4.98 % | 2.482 B -36.90 % | 3.934 B 61.87 % | 2.430 B 12.60 % | 2.158 B 34.12 % | 1.609 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 % | 377.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.700 M 77.98 % | 102.090 M 9.29 % | 93.410 M 4.46 % | 89.420 M 170.81 % | 33.020 M -53.45 % | 70.930 M 18.97 % | 59.620 M 7.89 % | 55.260 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.540 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 176.140 M -18.58 % | 216.330 M 19.40 % | 181.180 M 19.06 % | 152.180 M 18.72 % | 128.180 M -12.21 % | 146.000 M 35.90 % | 107.430 M 23.61 % | 86.910 M -2.82 % | 89.430 M -8.40 % | 97.630 M 19.73 % | 81.540 M 24.95 % | 65.260 M | 0.000 |
| Depreciation and amortization | 50.800 M 1.64 % | 49.980 M 25.70 % | 39.760 M 9.56 % | 36.290 M 9.31 % | 33.200 M 7.97 % | 30.750 M 8.16 % | 28.430 M 13.40 % | 25.070 M -8.84 % | 27.500 M 31.70 % | 20.880 M 12.44 % | 18.570 M 77.41 % | 10.468 M 0.00 % | 10.468 M |
| Operating income | 268.410 M -34.05 % | 406.980 M 72.73 % | 235.610 M -47.65 % | 450.080 M 48.70 % | 302.670 M -70.37 % | 1.021 B 228.08 % | 311.310 M -16.90 % | 374.630 M 25.16 % | 299.320 M -51.27 % | 614.230 M 58.12 % | 388.460 M 30.57 % | 297.510 M 18.00 % | 252.120 M |
| Operating income ratio | 0.10 -3.35 % | 0.10 2.74 % | 0.10 -27.24 % | 0.13 13.93 % | 0.12 -24.09 % | 0.16 20.83 % | 0.13 1.77 % | 0.13 17.45 % | 0.11 -20.17 % | 0.13 -2.55 % | 0.14 14.24 % | 0.12 -10.61 % | 0.14 |
| Total other income expenses net | -163.280 M 14.81 % | -191.670 M -20.27 % | -159.370 M -19.56 % | -133.300 M -26.08 % | -105.730 M 7.51 % | -114.310 M -42.32 % | -80.320 M -13.69 % | -70.650 M 11.54 % | -79.870 M 7.20 % | -86.070 M -21.16 % | -71.040 M -10.91 % | -64.050 M 40.80 % | -108.190 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 6.497 B | 0.000 -100.00 % | 5.375 B | 0.000 -100.00 % | 3.424 B 107.72 % | 1.648 B -16.97 % | 1.986 B 1 223.58 % | 150.010 M -93.63 % | 2.354 B -5.81 % | 2.499 B | 0.000 |
| Total investments | 0.000 -100.00 % | 315.760 M | 0.000 -100.00 % | 154.360 M | 0.000 -100.00 % | 166.550 M -94.95 % | 3.297 B 4 906.04 % | 65.860 M -78.05 % | 300.020 M 3 376.48 % | 8.630 M -6.90 % | 9.270 M | 0.000 |
| Total debt | 0.000 -100.00 % | 7.072 B | 0.000 -100.00 % | 5.623 B | 0.000 -100.00 % | 3.955 B | 0.000 -100.00 % | 3.211 B | 0.000 -100.00 % | 2.504 B -0.32 % | 2.512 B | 0.000 |
| Accumulated other comprehensive income loss | 7.793 B 122 626.00 % | 6.350 M -99.92 % | 7.594 B 19.64 % | 6.348 B -11.97 % | 7.211 B 73 030.22 % | 9.860 M -99.85 % | 6.391 B 24.23 % | 5.145 B 63.58 % | 3.145 B 28 336.44 % | 11.060 M 64.34 % | 6.730 M -99.58 % | 1.587 B |
| Retained earnings | 0.000 -100.00 % | 3.394 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.808 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 B -12.36 % | 1.808 B | 0.000 |
| Common stock | 0.000 -100.00 % | 1.246 B | 0.000 -100.00 % | 1.246 B | 0.000 -100.00 % | 1.246 B | 0.000 -100.00 % | 1.246 B | 0.000 -100.00 % | 934.440 M 200.00 % | 311.480 M | 0.000 |
| Total equity | 7.793 B 0.00 % | 7.793 B 2.62 % | 7.594 B 0.00 % | 7.594 B 5.32 % | 7.211 B 0.00 % | 7.211 B 12.82 % | 6.391 B 0.00 % | 6.391 B 103.21 % | 3.145 B 0.00 % | 3.145 B 14.73 % | 2.741 B 72.74 % | 1.587 B |
| Other non current liabilities | -7.793 B -27 444.21 % | 28.500 M 100.38 % | -7.594 B -33 806.17 % | 22.530 M 100.31 % | -7.211 B -45 794.80 % | 15.780 M 100.25 % | -6.391 B -50 703.09 % | 12.630 M | 0.000 -100.00 % | 9.100 M -77.56 % | 40.550 M 102.56 % | -1.587 B |
| Long term debt | 0.000 -100.00 % | 800.490 M | 0.000 -100.00 % | 667.800 M | 0.000 -100.00 % | 250.250 M | 0.000 -100.00 % | 504.200 M | 0.000 -100.00 % | 602.970 M 6.75 % | 564.840 M | 0.000 |
| Total non current liabilities | -7.793 B -1 040.07 % | 828.990 M 110.92 % | -7.594 B -1 155.13 % | 719.720 M 109.98 % | -7.211 B -2 497.31 % | 300.780 M 104.71 % | -6.391 B -1 254.29 % | 553.690 M | 0.000 -100.00 % | 643.890 M 6.36 % | 605.390 M 138.15 % | -1.587 B |
| Other current liabilities | 0.000 -100.00 % | 781.470 M | 0.000 -100.00 % | 898.170 M | 0.000 -100.00 % | 107.190 M | 0.000 -100.00 % | 365.720 M | 0.000 -100.00 % | 441.670 M -22.89 % | 572.770 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.420 M | 0.000 -100.00 % | 254.780 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.272 B | 0.000 -100.00 % | 4.956 B | 0.000 -100.00 % | 3.705 B | 0.000 -100.00 % | 2.452 B | 0.000 -100.00 % | 1.901 B -2.37 % | 1.947 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 11.474 B | 0.000 -100.00 % | 10.726 B | 0.000 -100.00 % | 7.907 B | 0.000 -100.00 % | 5.614 B | 0.000 -100.00 % | 4.466 B 9.14 % | 4.092 B | 0.000 |
| Total liabilities | -7.793 B -163.34 % | 12.303 B 262.01 % | -7.594 B -166.35 % | 11.446 B 258.73 % | -7.211 B -187.85 % | 8.208 B 228.42 % | -6.391 B -203.62 % | 6.168 B | 0.000 -100.00 % | 5.110 B 8.78 % | 4.697 B 396.01 % | -1.587 B |
| Other non current assets | 0.000 -100.00 % | 63.770 M | 0.000 -100.00 % | 175.340 M 119.33 % | -906.980 M -15 292.29 % | 5.970 M 100.36 % | -1.648 B -298.61 % | 830.030 M 653.32 % | -150.010 M -178.46 % | 191.200 M 21.41 % | 157.480 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 315.760 M | 0.000 -100.00 % | 154.360 M | 0.000 100.00 % | -268.990 M | 0.000 100.00 % | -637.740 M | 0.000 -100.00 % | 8.630 M -6.90 % | 9.270 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 4.060 M | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 1.620 M | 0.000 -100.00 % | 1.050 M | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.060 M | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 1.620 M | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.288 B | 0.000 -100.00 % | 1.918 B | 0.000 -100.00 % | 1.719 B | 0.000 -100.00 % | 1.569 B | 0.000 -100.00 % | 1.324 B 18.57 % | 1.117 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 2.727 B | 0.000 -100.00 % | 2.251 B 348.22 % | -906.980 M -145.67 % | 1.986 B 220.47 % | -1.648 B -193.60 % | 1.761 B 1 274.04 % | -150.010 M -109.84 % | 1.524 B 18.74 % | 1.283 B | 0.000 |
| Other current assets | -574.790 M -139.19 % | 1.467 B 291.23 % | -766.960 M -107.87 % | 9.749 B | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 1.460 B | 0.000 -100.00 % | 1.356 B 5.56 % | 1.285 B 1 074.18 % | -131.910 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.540 M -86.79 % | 3.297 B 368.59 % | 703.600 M 134.52 % | 300.020 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 574.790 M | 0.000 -100.00 % | 247.920 M | 0.000 -100.00 % | 530.850 M 132.20 % | -1.648 B -234.47 % | 1.226 B 917.22 % | -150.010 M -200.00 % | 150.010 M 1 077.47 % | 12.740 M | 0.000 |
| Cash and short term investments | 574.790 M 0.00 % | 574.790 M -25.06 % | 766.960 M -17.05 % | 924.550 M 1.94 % | 906.980 M 70.85 % | 530.850 M -67.80 % | 1.648 B -14.56 % | 1.930 B 1 186.25 % | 150.010 M 0.00 % | 150.010 M 1 077.47 % | 12.740 M -90.34 % | 131.910 M |
| Total current assets | 0.000 -100.00 % | 17.369 B | 0.000 -100.00 % | 16.788 B 1 751.00 % | 906.980 M -93.25 % | 13.432 B 714.83 % | 1.648 B -84.73 % | 10.798 B 7 098.11 % | 150.010 M -97.77 % | 6.731 B 9.36 % | 6.155 B | 0.000 |
| Inventory | 0.000 -100.00 % | 7.980 B | 0.000 -100.00 % | 6.081 B | 0.000 -100.00 % | 4.601 B | 0.000 -100.00 % | 4.649 B | 0.000 -100.00 % | 3.126 B -2.04 % | 3.191 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 7.347 B | 0.000 -100.00 % | 33.300 M | 0.000 -100.00 % | 6.702 B | 0.000 -100.00 % | 3.104 B | 0.000 -100.00 % | 2.099 B 25.94 % | 1.667 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 55.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 528.270 M | 0.000 100.00 % | -1.050 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 4.421 B | 0.000 -100.00 % | 4.761 B | 0.000 -100.00 % | 3.391 B | 0.000 -100.00 % | 2.286 B | 0.000 -100.00 % | 2.062 B 31.15 % | 1.572 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 110.920 M | 0.000 -100.00 % | 87.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.410 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.060 M | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 3.146 B | 0.000 -100.00 % | 6.348 B | 0.000 -100.00 % | 3.146 B | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 M 0.00 % | 615.000 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 29.390 M | 0.000 -100.00 % | 34.750 M | 0.000 -100.00 % | 36.860 M | 0.000 -100.00 % | 31.820 M 15.04 % | 27.660 M | 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 |
| Total assets | 0.000 -100.00 % | 20.096 B | 0.000 -100.00 % | 19.040 B | 0.000 -100.00 % | 15.418 B | 0.000 -100.00 % | 12.559 B | 0.000 -100.00 % | 8.255 B 10.97 % | 7.439 B | 0.000 |
| 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 | 2022-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 153.540 M 116.15 % | -950.940 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.830 M 40.59 % | -523.160 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.240 M 114.98 % | -435.520 M | 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 | 0.000 100.00 % | -90.610 M 4.20 % | -94.580 M | 0.000 | 0.000 |
| Other non cash items | -70.050 M 56.88 % | -162.440 M -321.16 % | -38.570 M 83.75 % | -237.330 M -60.76 % | -147.630 M 78.01 % | -671.340 M -286.52 % | -173.690 M 18.25 % | -212.460 M -29.27 % | -164.360 M -295.97 % | 83.870 M 15.44 % | 72.650 M 142.06 % | -172.740 M -60.32 % | -107.750 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 -100.00 % | 701.830 M 218.58 % | -591.870 M | 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 | 0.000 100.00 % | -213.220 M -89.01 % | -112.810 M | 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 | 0.000 100.00 % | -259.900 M -275.36 % | -69.240 M | 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 -100.00 % | 460.000 K | 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 -100.00 % | 90.000 K -40.00 % | 150.000 K | 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 | 0.000 100.00 % | -459.030 M -166.69 % | -172.120 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.230 M -69.10 % | 204.620 M | 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 -100.00 % | 645.000 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 |
| 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 | 0.000 100.00 % | -168.760 M -106.97 % | -81.540 M | 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 | 0.000 100.00 % | -105.530 M -113.74 % | 768.080 M | 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 -100.00 % | 137.270 M 3 256.23 % | 4.090 M | 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 -100.00 % | 150.010 M 1 077.47 % | 12.740 M 47.28 % | 8.650 M | 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 -100.00 % | 150.010 M 0.00 % | 150.010 M 1 077.47 % | 12.740 M | 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 -100.00 % | 701.830 M 218.58 % | -591.870 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.220 M -89.01 % | -112.810 M | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.610 M 169.34 % | -704.680 M | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |