WealthNavi Inc. WNAVF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 8.168 B 24.26 % | 6.573 B 41.44 % | 4.648 B 84.67 % | 2.517 B 62.06 % | 1.553 B 76.23 % | 881.169 M |
| Net income | 375.277 M 29.54 % | 289.689 M 158.47 % | -495.459 M 50.61 % | -1.003 B 51.32 % | -2.061 B -19.69 % | -1.722 B |
| Income before tax | 424.467 M 98.10 % | 214.266 M 143.58 % | -491.659 M 50.81 % | -999.410 M 51.41 % | -2.057 B -19.73 % | -1.718 B |
| Income before tax ratio | 0.05 59.43 % | 0.03 130.81 % | -0.11 73.36 % | -0.40 70.02 % | -1.32 32.06 % | -1.95 |
| EBITDA | 615.885 M 103.96 % | 301.970 M 184.71 % | -356.491 M 60.54 % | -903.486 M 54.98 % | -2.007 B -20.90 % | -1.660 B |
| Net income ratio | 0.05 4.26 % | 0.04 141.34 % | -0.11 73.26 % | -0.40 69.96 % | -1.33 32.09 % | -1.95 |
| Ratio EBITDA | 0.08 64.14 % | 0.05 159.89 % | -0.08 78.63 % | -0.36 72.22 % | -1.29 31.40 % | -1.88 |
| Gross profit ratio | 0.99 0.10 % | 0.99 -0.19 % | 1.00 0.39 % | 0.99 0.40 % | 0.99 1.20 % | 0.98 |
| Weighted average shs out dil | 50.000 M -0.10 % | 50.048 M 9.64 % | 45.648 M 7.30 % | 42.543 M -5.39 % | 44.968 M 0.00 % | 44.968 M |
| Weighted average shs out | 50.000 M 4.81 % | 47.704 M 4.51 % | 45.648 M 7.30 % | 42.543 M -5.39 % | 44.968 M 0.00 % | 44.968 M |
| EPS diluted | 7.51 29.71 % | 5.79 153.36 % | -10.85 53.99 % | -23.58 48.55 % | -45.83 -19.69 % | -38.29 |
| Earnings per share | 7.51 23.72 % | 6.07 155.94 % | -10.85 53.99 % | -23.58 48.55 % | -45.83 -19.69 % | -38.29 |
| Gross profit | 8.121 B 24.38 % | 6.529 B 41.17 % | 4.625 B 85.38 % | 2.495 B 62.72 % | 1.533 B 78.35 % | 859.708 M |
| Income tax expense | 49.190 M 165.22 % | -75.422 M -2 084.79 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M |
| Cost of revenue | 46.467 M 5.50 % | 44.044 M 98.16 % | 22.226 M 2.24 % | 21.739 M 10.92 % | 19.598 M -8.68 % | 21.461 M |
| General and administrative expenses | 4.803 B 15.10 % | 4.173 B 20.94 % | 3.450 B 58.24 % | 2.181 B -9.24 % | 2.402 B 42.99 % | 1.680 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.795 B 30.19 % | 2.147 B 33.54 % | 1.608 B 24.31 % | 1.293 B 8.44 % | 1.193 B 34 357.50 % | 3.461 M |
| Operating expenses | 7.598 B 20.23 % | 6.320 B 24.94 % | 5.058 B 45.61 % | 3.474 B -3.37 % | 3.595 B 39.28 % | 2.581 B |
| Cost and expenses | 7.644 B 20.12 % | 6.364 B 25.26 % | 5.080 B 45.34 % | 3.495 B -3.30 % | 3.615 B 38.88 % | 2.603 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.803 B 15.10 % | 4.173 B 20.94 % | 3.450 B 58.24 % | 2.181 B -9.24 % | 2.402 B 42.99 % | 1.680 B |
| Interest income | 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 |
| Depreciation and amortization | 92.210 M -98.55 % | 6.364 B 25.26 % | 5.080 B 45.34 % | 3.496 B -3.30 % | 3.615 B 38.98 % | 2.601 B |
| Operating income | 523.672 M 149.59 % | 209.814 M 148.49 % | -432.702 M 55.79 % | -978.791 M 52.53 % | -2.062 B -19.76 % | -1.721 B |
| Operating income ratio | 0.06 100.87 % | 0.03 134.28 % | -0.09 76.06 % | -0.39 70.71 % | -1.33 32.04 % | -1.95 |
| Total other income expenses net | -99.205 M -2 328.32 % | 4.452 M 107.55 % | -58.957 M -185.94 % | -20.619 M -537.12 % | 4.717 M 58.29 % | 2.980 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -14.887 B -36.80 % | -10.883 B -27.44 % | -8.540 B -12.16 % | -7.614 B -94.58 % | -3.913 B -813.25 % | -428.469 M |
| Total investments | 314.000 K -40.87 % | 531.000 K -78.04 % | 2.418 M 448.30 % | 441.000 K 1 060.53 % | 38.000 K 80.95 % | 21.000 K |
| Total debt | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 50.00 % | 1.000 B 0.00 % | 1.000 B -2.91 % | 1.030 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 8.579 B 3.96 % | 8.253 B 28.06 % | 6.444 B 26.00 % | 5.115 B 60.46 % | 3.188 B |
| Retained earnings | -833.702 M 31.04 % | -1.209 B 19.33 % | -1.499 B -49.39 % | -1.003 B 51.32 % | -2.061 B 17.51 % | -2.498 B |
| Common stock | 3.966 B 11.25 % | 3.565 B 10.09 % | 3.238 B 126.48 % | 1.430 B 1 329.69 % | 100.000 M -95.18 % | 2.076 B |
| Total equity | 12.158 B 611.26 % | -2.378 B 60.12 % | -5.964 B -168.30 % | -2.223 B 1.88 % | -2.265 B -431.09 % | 684.254 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -8.462 B -846 162 000.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term debt | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B | 0.000 -100.00 % | 1.000 B 0.00 % | 1.000 B |
| Total non current liabilities | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -79.90 % | 7.462 B 646.16 % | 1.000 B 0.00 % | 1.000 B |
| Other current liabilities | 18.481 B 38.06 % | 13.387 B -6.31 % | 14.288 B 1 462.40 % | -1.049 B -116.30 % | 6.433 B 92.24 % | 3.346 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B -4 426.20 % | 23.115 M |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.500 B 50.00 % | 1.000 B | 0.000 -100.00 % | 30.000 M |
| Total current liabilities | 18.579 B 37.79 % | 13.484 B -14.87 % | 15.840 B 87.19 % | 8.462 B 31.45 % | 6.437 B 89.27 % | 3.401 B |
| Total liabilities | 20.079 B 34.01 % | 14.984 B -13.59 % | 17.340 B 104.92 % | 8.462 B 13.78 % | 7.437 B 68.99 % | 4.401 B |
| Other non current assets | 50.814 M 80.58 % | 28.139 M 34.99 % | 20.845 M 261.08 % | 5.773 M 73.73 % | 3.323 M -65.19 % | 9.547 M |
| Long term investments | 0.000 -100.00 % | 144.000 K 102.82 % | 71.000 K 65.12 % | 43.000 K 13.16 % | 38.000 K 100.00 % | -7.589 B |
| Intangible assets | 197.664 M 100.77 % | 98.452 M 19.21 % | 82.589 M -8.11 % | 89.874 M 6.47 % | 84.415 M -28.35 % | 117.816 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 197.664 M 100.77 % | 98.452 M 19.21 % | 82.589 M -8.11 % | 89.874 M 6.47 % | 84.415 M -28.35 % | 117.816 M |
| Property plant equipment net | 531.736 M 117.65 % | 244.307 M 69.11 % | 144.466 M -12.71 % | 165.499 M -2.73 % | 170.149 M 111.92 % | 80.288 M |
| Total non current assets | 919.800 M 87.75 % | 489.919 M 97.63 % | 247.900 M -5.07 % | 261.146 M 1.26 % | 257.887 M 24.19 % | 207.651 M |
| Other current assets | 14.076 B 7.57 % | 13.085 B -23.41 % | 17.084 B 163.71 % | 6.478 B 1 229 210.82 % | 527.000 K 42.43 % | 370.000 K |
| Short term investments | 314.000 K -40.87 % | 531.000 K -78.04 % | 2.418 M 448.30 % | 441.000 K 1 060.53 % | 38.000 K 80.95 % | 21.000 K |
| cash and cash equivalents | 16.387 B 32.34 % | 12.383 B 23.34 % | 10.040 B 16.55 % | 8.614 B 75.33 % | 4.913 B 236.86 % | 1.458 B |
| Cash and short term investments | 16.388 B 32.34 % | 12.383 B 23.31 % | 10.042 B 16.57 % | 8.614 B 75.34 % | 4.913 B 236.86 % | 1.458 B |
| Total current assets | 31.318 B 22.94 % | 25.474 B -6.10 % | 27.129 B 79.46 % | 15.117 B 21.52 % | 12.440 B 68.54 % | 7.381 B |
| Inventory | 0.000 -100.00 % | 13.084 B -23.41 % | 17.084 B 163.73 % | 6.478 B -12.73 % | 7.423 B 27.28 % | 5.832 B |
| Net receivables | 854.430 M 13 687.80 % | 6.197 M 123.72 % | 2.770 M -88.63 % | 24.367 M | 0.000 | 0.000 |
| Tax assets | 139.586 M 17.42 % | 118.877 M 167 532.39 % | -71.000 K -65.12 % | -43.000 K -13.16 % | -38.000 K -100.00 % | 7.589 B |
| Other assets | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K |
| Account payables | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K -90.06 % | 1.418 M |
| Tax payables | 97.698 M 0.56 % | 97.156 M 89.59 % | 51.246 M 5.09 % | 48.762 M 1 183.21 % | 3.800 M -83.56 % | 23.115 M |
| Deferred revenue non current | 0.000 100.00 % | -1.851 B -110.67 % | 17.340 B 104.92 % | 8.462 B 13.78 % | 7.437 B 68.99 % | 4.401 B |
| Minority interest | 0.000 100.00 % | -13.359 B 16.52 % | -16.001 B -75.08 % | -9.139 B -21.44 % | -7.526 B -200.64 % | -2.503 B |
| Capital lease obligations | 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 |
| Other total stockholders equity | 9.026 B 4.65 % | 8.625 B 3.94 % | 8.298 B 18 062.32 % | 45.690 M -97.83 % | 2.106 B 274.79 % | 562.053 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.851 B 1 024.08 % | 164.628 M | 0.000 100.00 % | -7.437 B -68.99 % | -4.401 B |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -7.462 B | 0.000 | 0.000 |
| Total assets | 32.237 B 24.16 % | 25.964 B -5.16 % | 27.377 B 78.03 % | 15.378 B 21.11 % | 12.697 B 67.32 % | 7.589 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -26.168 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 49.615 M 145.78 % | 20.187 M 276.90 % | 5.356 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.567 B 175.92 % | -3.381 B -190.51 % | 3.735 B 4 258.55 % | -89.822 M -102.97 % | 3.021 B 410.38 % | -973.381 M |
| Accounts receivables | 0.000 100.00 % | -721.000 K -103.34 % | 21.596 M -72.65 % | 78.956 M 701.34 % | -13.130 M 74.13 % | -50.751 M |
| Inventory | 0.000 -100.00 % | 43.272 M 168.00 % | -63.636 M 17.05 % | -76.716 M -439.77 % | 22.579 M | 0.000 |
| Accounts payables | 507.000 K -74.13 % | 1.960 M 200.62 % | -1.948 M -261.41 % | -539.000 K 57.79 % | -1.277 M -190.25 % | 1.415 M |
| Other working capital | 2.566 B 174.92 % | -3.425 B -190.63 % | 3.779 B 4 229.32 % | -91.523 M -103.04 % | 3.013 B 416.84 % | -950.951 M |
| Other non cash items | -109.601 M -117.36 % | -50.423 M -159.11 % | 85.302 M 15.33 % | 73.963 M 380.36 % | -26.381 M 0.88 % | -26.614 M |
| Net cash provided by operating activities | 3.024 B 197.00 % | -3.117 B -192.10 % | 3.384 B 460.05 % | -939.964 M -194.70 % | 992.561 M 137.34 % | -2.658 B |
| Investments in property plant and equipment | -34.000 M 77.65 % | -152.098 M -193.40 % | -51.839 M 60.63 % | -131.680 M -846.45 % | -13.913 M 22.04 % | -17.847 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -454.295 M -718.64 % | -55.494 M -157.38 % | -21.561 M -138.99 % | 55.293 M 155.70 % | -99.276 M -1 532.29 % | -6.082 M |
| Net cash used for investing activites | -488.295 M -135.22 % | -207.592 M -787.15 % | -23.400 M 69.37 % | -76.387 M 32.51 % | -113.189 M -373.02 % | -23.929 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 100.00 % | -30.000 M -105.66 % | 530.000 M |
| Common stock issued | 703.999 M 14.14 % | 616.781 M -82.82 % | 3.590 B 35.88 % | 2.642 B -36.08 % | 4.134 B 29.11 % | 3.202 B |
| Common stock repurchased | 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 |
| Other financing activites | 703.999 M 749 035.11 % | -94.000 K 99.75 % | -37.517 M -101.42 % | 2.642 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | 703.999 M 14.16 % | 616.687 M -84.78 % | 4.053 B 53.38 % | 2.642 B -35.61 % | 4.104 B 9.97 % | 3.732 B |
| Effect of forex changes on cash | 46.229 M -29.10 % | 65.204 M 3 915.33 % | -1.709 M 86.30 % | -12.473 M -230.29 % | 9.573 M -76.32 % | 40.424 M |
| Net change in cash | 3.285 B 224.32 % | -2.643 B -135.66 % | 7.412 B 359.37 % | 1.613 B -67.68 % | 4.993 B 358.18 % | 1.090 B |
| Cash at beginning of period | 14.859 B -15.10 % | 17.501 B 73.46 % | 10.089 B 19.04 % | 8.476 B 143.33 % | 3.483 B 45.52 % | 2.394 B |
| Cash at end of period | 18.144 B 22.11 % | 14.859 B -15.10 % | 17.501 B 73.46 % | 10.089 B 19.04 % | 8.476 B 143.33 % | 3.483 B |
| Operating cash flow | 3.024 B 197.00 % | -3.117 B -192.10 % | 3.384 B 460.05 % | -939.964 M -194.70 % | 992.561 M 137.34 % | -2.658 B |
| Capital expenditure | -160.887 M -5.78 % | -152.098 M -193.40 % | -51.839 M 60.63 % | -131.680 M -846.45 % | -13.913 M 22.04 % | -17.847 M |
| Free CashFlow | 2.863 B 187.57 % | -3.269 B -198.10 % | 3.332 B 410.97 % | -1.072 B -209.50 % | 978.648 M 136.57 % | -2.676 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.745 B 10.76 % | 2.478 B 8.98 % | 2.274 B 4.15 % | 2.184 B 12.49 % | 1.941 B 9.75 % | 1.769 B 0.15 % | 1.766 B 3.00 % | 1.715 B 5.14 % | 1.631 B 11.58 % | 1.462 B 1.74 % | 1.437 B 14.34 % | 1.256 B 18.88 % | 1.057 B 17.76 % | 897.487 M 19.38 % | 751.788 M |
| Net income | 220.118 M 282.91 % | -120.343 M -992.69 % | 13.481 M -93.41 % | 204.433 M 11.96 % | 182.594 M 823.69 % | -25.231 M -116.66 % | 151.430 M 43.96 % | 105.189 M 55.70 % | 67.557 M 295.89 % | -34.487 M 84.61 % | -224.123 M -140.72 % | -93.105 M -81.02 % | -51.433 M 59.44 % | -126.798 M 46.12 % | -235.348 M |
| Income before tax | 264.057 M 285.16 % | -142.610 M -1 744.41 % | -7.732 M -103.18 % | 243.432 M 11.89 % | 217.570 M 855.37 % | -28.803 M -139.37 % | 73.157 M -31.07 % | 106.139 M 54.93 % | 68.507 M 304.27 % | -33.537 M 84.97 % | -223.173 M -142.17 % | -92.155 M -82.55 % | -50.483 M 59.89 % | -125.848 M 46.31 % | -234.398 M |
| Income before tax ratio | 0.10 267.17 % | -0.06 -1 592.44 % | 0.00 -103.05 % | 0.11 -0.53 % | 0.11 788.27 % | -0.02 -139.31 % | 0.04 -33.08 % | 0.06 47.35 % | 0.04 283.07 % | -0.02 85.23 % | -0.16 -111.80 % | -0.07 -53.55 % | -0.05 65.94 % | -0.14 55.03 % | -0.31 |
| EBITDA | 306.025 M 149.53 % | 122.643 M 431.27 % | 23.085 M -93.66 % | 363.978 M 52.71 % | 238.340 M 2 602.78 % | -9.523 M -109.76 % | 97.534 M -23.09 % | 126.815 M 53.50 % | 82.615 M 573.60 % | -17.444 M 87.95 % | -144.805 M -95.41 % | -74.105 M -130.64 % | -32.130 M 69.53 % | -105.453 M 44.20 % | -188.979 M |
| Net income ratio | 0.08 265.14 % | -0.05 -919.13 % | 0.01 -93.67 % | 0.09 -0.47 % | 0.09 759.40 % | -0.01 -116.64 % | 0.09 39.77 % | 0.06 48.09 % | 0.04 275.55 % | -0.02 84.87 % | -0.16 -110.53 % | -0.07 -52.27 % | -0.05 65.56 % | -0.14 54.87 % | -0.31 |
| Ratio EBITDA | 0.11 125.29 % | 0.05 387.49 % | 0.01 -93.91 % | 0.17 35.76 % | 0.12 2 380.45 % | -0.01 -109.75 % | 0.06 -25.33 % | 0.07 45.99 % | 0.05 524.43 % | -0.01 88.16 % | -0.10 -70.90 % | -0.06 -94.01 % | -0.03 74.13 % | -0.12 53.26 % | -0.25 |
| Gross profit ratio | 0.99 1.26 % | 0.98 -0.03 % | 0.98 -1.27 % | 0.99 0.04 % | 0.99 0.03 % | 0.99 -0.04 % | 0.99 0.04 % | 0.99 0.11 % | 0.99 0.06 % | 0.99 -0.29 % | 1.00 -0.08 % | 1.00 0.06 % | 1.00 0.06 % | 0.99 0.42 % | 0.99 |
| Weighted average shs out dil | 59.998 M 14.28 % | 52.502 M 0.62 % | 52.180 M 4.36 % | 50.000 M 0.59 % | 49.708 M 2.13 % | 48.672 M -2.65 % | 49.997 M 2.90 % | 48.590 M 0.00 % | 48.590 M 2.98 % | 47.183 M 3.58 % | 45.554 M 0.21 % | 45.460 M 0.00 % | 45.460 M 0.00 % | 45.460 M 0.00 % | 45.460 M |
| Weighted average shs out | 59.998 M 14.28 % | 52.502 M 6.10 % | 49.485 M 0.70 % | 49.143 M 0.39 % | 48.953 M 0.58 % | 48.672 M 0.61 % | 48.377 M 1.25 % | 47.780 M 0.00 % | 47.780 M 1.26 % | 47.183 M 3.58 % | 45.554 M 0.21 % | 45.460 M 0.00 % | 45.460 M 0.00 % | 45.460 M 0.00 % | 45.460 M |
| EPS diluted | 3.65 259.39 % | -2.29 -980.77 % | 0.26 -93.64 % | 4.09 11.44 % | 3.67 805.77 % | -0.52 -117.16 % | 3.03 40.28 % | 2.16 55.40 % | 1.39 290.41 % | -0.73 85.16 % | -4.92 -140.00 % | -2.05 -81.42 % | -1.13 59.50 % | -2.79 46.14 % | -5.18 |
| Earnings per share | 3.65 259.39 % | -2.29 -948.15 % | 0.27 -93.51 % | 4.16 11.53 % | 3.73 817.31 % | -0.52 -116.61 % | 3.13 42.27 % | 2.20 56.03 % | 1.41 293.15 % | -0.73 85.16 % | -4.92 -140.00 % | -2.05 -81.42 % | -1.13 59.50 % | -2.79 46.14 % | -5.18 |
| Gross profit | 2.729 B 12.16 % | 2.433 B 8.94 % | 2.233 B 2.82 % | 2.172 B 12.53 % | 1.930 B 9.79 % | 1.758 B 0.11 % | 1.756 B 3.04 % | 1.704 B 5.25 % | 1.619 B 11.65 % | 1.450 B 1.44 % | 1.430 B 14.25 % | 1.251 B 18.96 % | 1.052 B 17.83 % | 892.655 M 19.88 % | 744.615 M |
| Income tax expense | 43.938 M 297.32 % | -22.267 M -4.97 % | -21.212 M -154.39 % | 38.998 M 11.50 % | 34.976 M 1 079.17 % | -3.572 M 95.44 % | -78.272 M -8 339.16 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K |
| Cost of revenue | 16.504 M -63.83 % | 45.625 M 11.05 % | 41.084 M 245.80 % | 11.881 M 5.16 % | 11.298 M 3.98 % | 10.866 M 6.20 % | 10.232 M -3.33 % | 10.585 M -10.06 % | 11.769 M 2.71 % | 11.458 M 61.52 % | 7.094 M 35.77 % | 5.225 M 2.96 % | 5.075 M 5.03 % | 4.832 M -32.64 % | 7.173 M |
| General and administrative expenses | 1.363 B -11.39 % | 1.538 B 2.55 % | 1.500 B 35.07 % | 1.110 B 5.38 % | 1.054 B -7.50 % | 1.139 B 4.81 % | 1.087 B 1.86 % | 1.067 B 2.86 % | 1.037 B 5.64 % | 981.886 M -10.11 % | 1.092 B 15.79 % | 943.431 M 25.84 % | 749.686 M 12.75 % | 664.912 M 14.30 % | 581.734 M |
| Selling and marketing expenses | 848.130 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 |
| Other expenses | 251.540 M 110.73 % | -2.344 B -4.70 % | -2.239 B -147 382.17 % | 1.520 M 42.99 % | 1.063 M -99.84 % | 647.425 M 8.81 % | 594.992 M 11.85 % | 531.956 M 2.86 % | 517.186 M 2.89 % | 502.635 M 1 467.71 % | -36.750 M -4 072.97 % | 925.000 K 12.80 % | 820.000 K -0.85 % | 827.000 K 121.04 % | -3.930 M |
| Operating expenses | 2.463 B 5.06 % | 2.344 B 4.70 % | 2.239 B 22.25 % | 1.831 B 6.92 % | 1.713 B -4.13 % | 1.786 B 6.22 % | 1.682 B 5.19 % | 1.599 B 2.86 % | 1.554 B 4.71 % | 1.485 B -6.87 % | 1.594 B 18.58 % | 1.344 B 21.87 % | 1.103 B 8.52 % | 1.016 B 6.23 % | 956.850 M |
| Cost and expenses | 2.479 B 3.75 % | 2.389 B 4.81 % | 2.280 B 23.69 % | 1.843 B 6.91 % | 1.724 B -4.08 % | 1.797 B 6.22 % | 1.692 B 5.13 % | 1.609 B 2.76 % | 1.566 B 4.70 % | 1.496 B -6.57 % | 1.601 B 18.65 % | 1.350 B 21.78 % | 1.108 B 8.50 % | 1.021 B 5.94 % | 964.023 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 |
| Selling general and administrative expenses | 2.211 B 43.76 % | 1.538 B 2.55 % | 1.500 B 35.07 % | 1.110 B 5.38 % | 1.054 B -7.50 % | 1.139 B 4.81 % | 1.087 B 1.86 % | 1.067 B 2.86 % | 1.037 B 5.64 % | 981.886 M -10.11 % | 1.092 B 15.79 % | 943.431 M 25.84 % | 749.686 M 12.75 % | 664.912 M 14.30 % | 581.734 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 K | 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 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 40.005 M 18.61 % | 33.727 M 17.67 % | 28.662 M 22.23 % | 23.449 M 11.17 % | 21.092 M 10.97 % | 19.007 M -18.57 % | 23.341 M 8.77 % | 21.459 M 19.56 % | 17.948 M 5.84 % | 16.958 M -14.08 % | 19.738 M 4.03 % | 18.974 M -0.81 % | 19.129 M 4.13 % | 18.370 M -21.01 % | 23.255 M |
| Operating income | 266.024 M 199.19 % | 88.916 M 1 694.33 % | -5.577 M -101.64 % | 340.532 M 56.75 % | 217.248 M 861.55 % | -28.527 M -138.45 % | 74.193 M -29.58 % | 105.356 M 62.92 % | 64.666 M 287.98 % | -34.400 M 79.09 % | -164.542 M -76.78 % | -93.079 M -81.58 % | -51.260 M 58.60 % | -123.821 M 41.66 % | -212.236 M |
| Operating income ratio | 0.10 170.12 % | 0.04 1 562.96 % | 0.00 -101.57 % | 0.16 39.35 % | 0.11 793.90 % | -0.02 -138.39 % | 0.04 -31.63 % | 0.06 54.95 % | 0.04 268.47 % | -0.02 79.45 % | -0.11 -54.60 % | -0.07 -52.74 % | -0.05 64.85 % | -0.14 51.13 % | -0.28 |
| Total other income expenses net | -1.967 M 99.15 % | -231.526 M -10 643.67 % | -2.155 M 97.78 % | -97.100 M -30 255.28 % | 322.000 K 217.95 % | -273.000 K 73.65 % | -1.036 M -232.31 % | 783.000 K -82.63 % | 4.507 M 873.43 % | 463.000 K 100.79 % | -58.630 M -6 445.24 % | 924.000 K 19.07 % | 776.000 K 138.32 % | -2.025 M 90.96 % | -22.398 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.391 B -7.21 % | -28.346 B -90.41 % | -14.887 B 5.07 % | -15.682 B -23.57 % | -12.691 B -48.14 % | -8.567 B 21.28 % | -10.883 B 2.02 % | -11.107 B -14.64 % | -9.688 B 5.30 % | -10.230 B -19.79 % | -8.540 B -0.88 % | -8.465 B -45.21 % | -5.830 B 12.58 % | -6.668 B 12.42 % | -7.614 B -145.35 % | -3.103 B |
| Total investments | 448.000 K -99.98 % | 2.983 B 69.77 % | 1.757 B 711 253.85 % | 247.000 K -55.97 % | 561.000 K 4.28 % | 538.000 K 1.32 % | 531.000 K -90.42 % | 5.542 M -5.07 % | 5.838 M 12 591.30 % | 46.000 K -98.10 % | 2.418 M 15.97 % | 2.085 M 822.57 % | 226.000 K 66.18 % | 136.000 K -69.16 % | 441.000 K 950.00 % | 42.000 K |
| Total debt | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 50.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 16.934 B 88.57 % | 8.981 B 0.72 % | 8.916 B 0.99 % | 8.829 B 1.14 % | 8.730 B 1.75 % | 8.579 B 0.64 % | 8.525 B 1.42 % | 8.406 B 0.68 % | 8.349 B 1.17 % | 8.253 B 21.70 % | 6.781 B 0.00 % | 6.781 B 275.24 % | 1.807 B | 0.000 | 0.000 |
| Retained earnings | -733.926 M 23.07 % | -954.045 M -14.43 % | -833.702 M 1.59 % | -847.183 M 19.44 % | -1.052 B 14.79 % | -1.234 B -2.09 % | -1.209 B 11.13 % | -1.360 B 7.18 % | -1.466 B 4.41 % | -1.533 B -2.30 % | -1.499 B -17.58 % | -1.275 B -7.88 % | -1.181 B -4.55 % | -1.130 B -12.64 % | -1.003 B -30.65 % | -767.862 M |
| Common stock | 12.023 B 0.87 % | 11.919 B 200.56 % | 3.966 B 1.65 % | 3.902 B 2.29 % | 3.814 B 2.67 % | 3.715 B 4.22 % | 3.565 B 1.54 % | 3.510 B 3.53 % | 3.391 B 1.70 % | 3.334 B 2.97 % | 3.238 B 83.30 % | 1.766 B 0.00 % | 1.766 B 0.28 % | 1.761 B 23.21 % | 1.430 B 1 329.69 % | 100.000 M |
| Total equity | 28.381 B 1.56 % | 27.945 B 129.85 % | 12.158 B 1.18 % | 12.016 B 3.26 % | 11.637 B 3.39 % | 11.256 B 2.51 % | 10.981 B 2.42 % | 10.721 B 3.32 % | 10.376 B 1.77 % | 10.196 B 1.57 % | 10.038 B 37.15 % | 7.319 B -1.26 % | 7.412 B -0.56 % | 7.453 B 7.76 % | 6.917 B 53.96 % | 4.493 B |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term debt | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B |
| Total non current liabilities | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -86.38 % | 11.012 B 1 101 214 200.00 % | 1.000 K -100.00 % | 7.498 B 749 777 100.00 % | 1.000 K -100.00 % | 1.000 B |
| Other current liabilities | 18.793 B 17.33 % | 16.016 B -13.34 % | 18.481 B 25.43 % | 14.734 B 1.40 % | 14.530 B 65.54 % | 8.778 B -34.43 % | 13.387 B -2.67 % | 13.754 B 10.44 % | 12.454 B 29.13 % | 9.645 B -38.91 % | 15.788 B 1 652.38 % | -1.017 B -111.21 % | 9.071 B 995.43 % | -1.013 B 3.40 % | -1.049 B -117.38 % | 6.034 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B | 0.000 |
| Total current liabilities | 18.893 B 17.73 % | 16.048 B -13.62 % | 18.579 B 25.44 % | 14.812 B 1.40 % | 14.607 B 65.98 % | 8.800 B -34.73 % | 13.484 B -2.19 % | 13.786 B 10.33 % | 12.496 B 29.31 % | 9.663 B -38.99 % | 15.840 B 31.86 % | 12.012 B 18.96 % | 10.097 B 18.82 % | 8.498 B 0.43 % | 8.462 B 40.17 % | 6.037 B |
| Total liabilities | 20.393 B 16.21 % | 17.548 B -19.66 % | 21.844 B 33.92 % | 16.312 B 1.27 % | 16.107 B 56.37 % | 10.300 B -31.26 % | 14.984 B -1.98 % | 15.286 B 9.22 % | 13.996 B 25.37 % | 11.163 B -35.62 % | 17.340 B 44.35 % | 12.012 B 18.96 % | 10.097 B 18.82 % | 8.498 B 0.43 % | 8.462 B 20.25 % | 7.037 B |
| Other non current assets | 156.675 M -71.51 % | 549.998 M 143.57 % | -1.262 B -2 499.38 % | 52.606 M -15.03 % | 61.908 M 151.72 % | 24.594 M -12.60 % | 28.139 M -11.48 % | 31.789 M 19.85 % | 26.523 M 35.21 % | 19.616 M -5.90 % | 20.845 M 220.35 % | 6.507 M -13.19 % | 7.496 M 45.50 % | 5.152 M -10.76 % | 5.773 M 108.49 % | 2.769 M |
| Long term investments | 0.000 -100.00 % | 325.000 K 3.50 % | 314.000 K 56.22 % | 201.000 K 18.24 % | 170.000 K 0.00 % | 170.000 K 18.06 % | 144.000 K 193.88 % | 49.000 K -99.16 % | 5.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 39.47 % | 38.000 K | 0.000 | 0.000 |
| Intangible assets | 273.420 M 33.02 % | 205.548 M 3.99 % | 197.664 M 17.52 % | 168.189 M 30.31 % | 129.072 M 22.97 % | 104.960 M 6.61 % | 98.452 M -1.59 % | 100.046 M 2.03 % | 98.056 M 22.07 % | 80.325 M -2.74 % | 82.589 M -8.83 % | 90.590 M -7.23 % | 97.645 M 2.11 % | 95.630 M 6.40 % | 89.874 M 4.34 % | 86.138 M |
| 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 |
| Goodwill and intangible assets | 273.420 M 33.02 % | 205.548 M 3.99 % | 197.664 M 17.52 % | 168.189 M 30.31 % | 129.072 M 22.97 % | 104.960 M 6.61 % | 98.452 M -1.59 % | 100.046 M 2.03 % | 98.056 M 22.07 % | 80.325 M -2.74 % | 82.589 M -8.83 % | 90.590 M -7.23 % | 97.645 M 2.11 % | 95.630 M 6.40 % | 89.874 M 4.34 % | 86.138 M |
| Property plant equipment net | 544.292 M 583.67 % | 79.613 M -0.41 % | 79.944 M -65.14 % | 229.297 M -2.32 % | 234.734 M -1.46 % | 238.215 M -2.49 % | 244.307 M -4.10 % | 254.755 M -3.40 % | 263.728 M 42.88 % | 184.577 M 27.77 % | 144.466 M -4.07 % | 150.597 M -2.46 % | 154.388 M -3.56 % | 160.086 M -3.27 % | 165.499 M -3.37 % | 171.266 M |
| Total non current assets | 1.114 B 11.59 % | 998.287 M 8.53 % | 919.800 M 61.60 % | 569.170 M 4.48 % | 544.761 M 10.87 % | 491.339 M 0.29 % | 489.919 M 26.73 % | 386.590 M -0.44 % | 388.307 M 36.48 % | 284.518 M 14.77 % | 247.900 M 0.08 % | 247.694 M -4.56 % | 259.529 M -0.51 % | 260.868 M -0.11 % | 261.146 M 0.37 % | 260.173 M |
| Other current assets | 14.741 B 0.67 % | 14.643 B -1.87 % | 14.922 B 41.14 % | 10.573 B -18.69 % | 13.003 B 18.26 % | 10.995 B 2 017 284.04 % | 545.000 K -1.62 % | 554.000 K -0.36 % | 556.000 K 2.02 % | 545.000 K -3.71 % | 566.000 K 0.71 % | 562.000 K -1.58 % | 571.000 K -1.72 % | 581.000 K -99.99 % | 6.503 B -9.25 % | 7.166 B |
| Short term investments | 448.000 K -99.98 % | 2.983 B 69.78 % | 1.757 B 711 126.72 % | 247.000 K -55.97 % | 561.000 K 4.28 % | 538.000 K 1.32 % | 531.000 K -90.42 % | 5.542 M -5.07 % | 5.838 M 12 591.30 % | 46.000 K -98.10 % | 2.418 M 15.97 % | 2.085 M 822.57 % | 226.000 K 66.18 % | 136.000 K -69.16 % | 441.000 K 950.00 % | 42.000 K |
| cash and cash equivalents | 31.891 B 6.85 % | 29.846 B 82.13 % | 16.387 B -4.62 % | 17.182 B 21.08 % | 14.191 B 40.97 % | 10.067 B -18.70 % | 12.383 B -1.78 % | 12.607 B 12.68 % | 11.188 B -4.62 % | 11.730 B 16.84 % | 10.040 B 6.07 % | 9.465 B 38.59 % | 6.830 B -10.94 % | 7.668 B -10.97 % | 8.614 B 109.92 % | 4.103 B |
| Cash and short term investments | 31.891 B -2.86 % | 32.829 B 80.94 % | 18.144 B 5.60 % | 17.182 B 21.07 % | 14.191 B 40.97 % | 10.067 B -18.70 % | 12.383 B -1.82 % | 12.612 B 12.67 % | 11.194 B -4.57 % | 11.730 B 16.81 % | 10.042 B 6.07 % | 9.468 B 38.62 % | 6.830 B -10.94 % | 7.669 B -10.98 % | 8.614 B 109.93 % | 4.103 B |
| Total current assets | 47.661 B 7.11 % | 44.495 B 42.08 % | 31.318 B 12.82 % | 27.759 B 2.06 % | 27.199 B 29.12 % | 21.065 B -17.31 % | 25.474 B -0.57 % | 25.620 B 6.82 % | 23.984 B 13.81 % | 21.074 B -22.32 % | 27.129 B 42.16 % | 19.083 B 10.63 % | 17.250 B 9.94 % | 15.690 B 3.79 % | 15.117 B 34.15 % | 11.269 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 10.572 B -18.69 % | 13.002 B 18.26 % | 10.994 B -15.98 % | 13.084 B 0.62 % | 13.004 B 1.71 % | 12.785 B 36.88 % | 9.341 B -45.32 % | 17.084 B 77.79 % | 9.609 B -7.75 % | 10.416 B 29.88 % | 8.020 B | 0.000 | 0.000 |
| Net receivables | 1.028 B 18 654.70 % | 5.483 M -26.94 % | 7.505 M 86.32 % | 4.028 M -10.07 % | 4.479 M 58.55 % | 2.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 139.586 M -14.26 % | 162.803 M -91.45 % | 1.904 B 1 501.74 % | 118.877 M 0.00 % | 118.877 M -3.67 % | 123.400 M 3.80 % | 118.877 M 242 706.12 % | -49.000 K 99.16 % | -5.838 M | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K -39.47 % | -38.000 K | 0.000 | 0.000 |
| Other assets | 2.000 K 0.00 % | 2.000 K -100.00 % | 1.765 B 58 817 000.00 % | 3.000 K 200.00 % | 1.000 K -75.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K |
| Account payables | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K |
| Tax payables | 100.573 M 213.81 % | 32.049 M -67.20 % | 97.698 M 26.18 % | 77.429 M 1.47 % | 76.310 M 235.64 % | 22.736 M -76.60 % | 97.156 M 205.00 % | 31.854 M -23.07 % | 41.409 M 125.70 % | 18.347 M -64.20 % | 51.246 M 200.70 % | 17.042 M -34.76 % | 26.123 M 100.01 % | 13.061 M -73.21 % | 48.762 M 1 610.95 % | 2.850 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -1.765 B | 0.000 | 0.000 | 0.000 100.00 % | -1.851 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other total stockholders equity | 17.092 B 0.66 % | 16.980 B 88.12 % | 9.026 B 19 702.83 % | 45.580 M -99.49 % | 8.874 B 19 370.14 % | 45.580 M -99.47 % | 8.625 B 0.63 % | 8.571 B 1.42 % | 8.451 B 0.67 % | 8.395 B 1.16 % | 8.298 B 21.55 % | 6.827 B 0.00 % | 6.827 B 0.07 % | 6.822 B 5.11 % | 6.490 B 25.77 % | 5.160 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.765 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.851 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.000 K -100.00 % | 1.765 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.012 B | 0.000 100.00 % | -7.498 B -749 777 100.00 % | -1.000 K | 0.000 |
| Total assets | 48.775 B 7.21 % | 45.494 B 33.80 % | 34.002 B 20.03 % | 28.328 B 2.11 % | 27.744 B 28.70 % | 21.556 B -16.98 % | 25.964 B -0.16 % | 26.007 B 6.71 % | 24.372 B 14.11 % | 21.359 B -21.98 % | 27.377 B 41.62 % | 19.331 B 10.40 % | 17.509 B 9.77 % | 15.951 B 3.73 % | 15.378 B 33.38 % | 11.529 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -219.000 M -282.50 % | 120.000 M 957.14 % | -14.000 M 93.14 % | -204.000 M -12.09 % | -182.000 M -828.00 % | 25.000 M 116.56 % | -151.000 M -43.81 % | -105.000 M -56.72 % | -67.000 M -297.06 % | 34.000 M -84.82 % | 224.000 M 140.86 % | 93.000 M 78.85 % | 52.000 M -58.73 % | 126.000 M -46.61 % | 236.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 57.324 M 22.23 % | 46.898 M 11.17 % | 42.184 M 10.97 % | 38.014 M -18.57 % | 46.682 M 8.77 % | 42.918 M | 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 | 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 962.152 M -67.83 % | 2.991 B -27.47 % | 4.124 B 278.09 % | -2.316 B 41.72 % | -3.974 B -330.77 % | 1.722 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 17.182 B 21.08 % | 14.191 B 40.97 % | 10.067 B -18.70 % | 12.383 B -24.29 % | 16.356 B 11.77 % | 14.634 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 18.144 B 5.60 % | 17.182 B 21.08 % | 14.191 B 40.97 % | 10.067 B -18.70 % | 12.383 B -24.29 % | 16.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 57.324 M 22.23 % | 46.898 M 11.17 % | 42.184 M 10.97 % | 38.014 M -18.57 % | 46.682 M 8.77 % | 42.918 M | 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 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 57.324 M 22.23 % | 46.898 M 11.17 % | 42.184 M 10.97 % | 38.014 M -18.57 % | 46.682 M 8.77 % | 42.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |