Is CL Educate Limited (CLEDUCATE.BO) a Buy, Sell, or Hold?
CL Educate Limited
BSE:CLEDUCATE.BO
$58.14 INR
$2.13 (3.8%)
- Volume
- 688
- Average Volume
- 3.19K
- Market Capitalization
- $3.26B
- P/E Ratio
- -12.37
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $120.73
- Year Low
- $35.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
CLEDUCATE.BO Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.48B | 3.58B | 3.19B | 2.91B | 1.98B | 1.74B | 2.91B | 3.25B | 2.89B | 2.63B |
| costOfRevenue | 1.67B | 2.68B | 731.78M | 2.17B | 1.5B | 1.31B | 1.32B | 1.39B | 1.36B | 1.41B |
| grossProfit | 3.81B | 897.32M | 2.39B | 739.32M | 1.59B | 1.31B | 1.59B | 1.86B | 1.52B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 150.52M | 58.46M | 69.23M | 57.24M | 357.8M | 243.33M | 184.79M | 151.75M |
| sellingAndMarketingExpenses | 147.58M | 220.9M | 243.4M | 221.02M | 138.87M | 95.36M | 210.31M | 284.94M | 198.5M | 147.83M |
| sellingGeneralAndAdministrativeExpenses | 147.58M | 220.9M | 393.92M | 279.48M | 208.1M | 152.59M | 568.11M | 528.26M | 383.28M | 299.79M |
| otherExpenses | 3.6B | - | 1.13B | 148.52M | 810.64M | 969.78M | 1.06B | 1.33B | 1B | 942.06M |
| operatingExpenses | 3.74B | 220.9M | 1.52B | 427.99M | 1.02B | 1.12B | 1.62B | 1.86B | 1.39B | 1.24B |
| costAndExpenses | 5.42B | 2.9B | 2.25B | 2.16B | 1.85B | 1.6B | 2.91B | 3.25B | 2.75B | 2.45B |
| netInterestIncome | -436.43M | -83.44M | 45.62M | 17.32M | -12.34M | -36.58M | -55.31M | -37.56M | -25.74M | -24.62M |
| interestIncome | - | - | 70.22M | 33.36M | 22.88M | 19.73M | 27.79M | 24.44M | 38.56M | 30.04M |
| interestExpense | 436.43M | 83.44M | 24.6M | 16.04M | 35.22M | 56.31M | 83.15M | 62M | 64.3M | 69.97M |
| depreciationAndAmortization | 414.38M | 201.61M | 137.69M | 111.08M | 80.12M | 82.94M | 139.57M | 95.43M | 85.64M | 67.08M |
| ebitda | 646.38M | 222.6M | 378.26M | 310.84M | 284.95M | -8.24M | -333.91M | 401.28M | 226.13M | 343.26M |
| ebit | 232M | 20.98M | 239.99M | 199.19M | 204.25M | -91.18M | -473.49M | 305.91M | 138.03M | 274.68M |
| nonOperatingIncomeExcludingInterest | -166.77M | 655.44M | 218M | -3.15M | -56.51M | 228.51M | 653.92M | 43.97M | -32.42M | -28.84M |
| operatingIncome | 65.23M | 676.43M | 872.96M | 751.21M | 147.74M | 186.89M | 180.43M | 349.88M | 105.61M | 245.84M |
| totalOtherIncomeExpensesNet | -269.66M | -677.28M | -239.76M | -563.7M | -400.84M | -334.87M | -733.2M | -104.98M | -26.55M | -49.31M |
| incomeBeforeTax | -204.43M | -857K | 218.24M | 187.51M | 172.28M | -147.98M | -552.77M | 244.9M | 79.06M | 196.54M |
| incomeTaxExpense | 11.07M | 18.62M | 60.15M | -37.93M | 34.29M | -20.33M | -10.3M | 67.81M | 46.62M | 60.91M |
| netIncomeFromContinuingOperations | -215.5M | -19.47M | 179.66M | 225.44M | 137.99M | -127.65M | -542.47M | 177.09M | 32.44M | 135.63M |
| netIncomeFromDiscontinuedOperations | -44.98M | -93.39M | -23000 | -101K | -81000 | 1.62M | 11.89M | 22.68M | 24.96M | 22.51M |
| otherAdjustmentsToNetIncome | - | - | - | 100000 | 81000 | - | - | - | - | - |
| netIncome | -258.5M | -112.48M | 150.88M | 225.24M | 139.31M | -124.59M | -531.61M | 199.47M | 57.06M | 160.68M |
| netIncomeDeductions | - | - | -23000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -258.5M | -19.09M | 150.9M | 225.24M | 139.31M | -124.59M | -531.61M | 199.47M | 57.06M | 160.68M |
| eps | -4.81 | -0.36 | 2.89 | 4.07 | 2.46 | -2.2 | -9.38 | 3.53 | 1.01 | 3.35 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.84B | 255.41M | 413.37M | 250.08M | 151.9M | 172.54M | 115.93M | 104.11M | 136.59M | 875.9M |
| shortTermInvestments | 2.52B | 1.75B | 576.99M | 385.68M | 426.46M | 392.57M | 375.38M | 274.31M | 183K | 14.11M |
| cashAndShortTermInvestments | 2.84B | 2B | 990.36M | 635.76M | 578.36M | 565.11M | 491.31M | 378.42M | 136.77M | 890.01M |
| netReceivables | 802.43M | 1.11B | 713.15M | 570.11M | 821.21M | 542.65M | 949.58M | 1.37B | 1.39B | 1.17B |
| accountsReceivables | 796.88M | 1.11B | 713.15M | 460.38M | 583.25M | 542.65M | 947M | 1.3B | 1.28B | 1.17B |
| otherReceivables | 5.56M | 5.06M | - | 109.73M | 237.96M | - | - | - | 289.25M | - |
| inventory | 117.78M | 138.68M | 126.16M | 121.59M | 141.72M | 144.79M | 145.02M | 98.06M | 79.97M | 81.7M |
| prepaids | - | - | 153.54M | 339.37M | 307.02M | 186.98M | 193.34M | 158.47M | 113.66M | 71.64M |
| otherCurrentAssets | 707.63M | 1.43B | 455.65M | 410.56M | 555.63M | 759.02M | 666.45M | 724.67M | 722.68M | 2.36B |
| totalCurrentAssets | 4.47B | 4.68B | 2.44B | 2.08B | 2.4B | 2.2B | 2.45B | 2.73B | 2.61B | 4.58B |
| propertyPlantEquipmentNet | 483.13M | 303.88M | 164.17M | 106.68M | 93.23M | 368.67M | 492.49M | 434.33M | 480.1M | 544.39M |
| goodwill | 1.66B | 1.66B | 154.66M | 71.54M | 100.89M | 100.89M | 327.34M | 334.5M | 334.5M | 251.84M |
| intangibleAssets | 1.56B | 1.54B | 619.11M | 518.84M | 387.95M | 295.47M | 260.58M | 226.43M | 219.39M | 124.2M |
| goodwillAndIntangibleAssets | 3.23B | 3.2B | 773.77M | 590.39M | 488.84M | 396.36M | 587.92M | 560.94M | 553.89M | 376.04M |
| longTermInvestments | 101.36M | 16.35M | -432.38M | 474.96M | 153.5M | -254.88M | -234.58M | 543.07M | 505.12M | 210.36M |
| taxAssets | 306.89M | 217.32M | 170.35M | 187.1M | 119.11M | 126.44M | 132.59M | 117.94M | 156.53M | 172.8M |
| otherNonCurrentAssets | 395.02M | 544.14M | 765.85M | 291.76M | 219.18M | 681.51M | 796.68M | 548.5M | 434.96M | 349.28M |
| totalNonCurrentAssets | 4.51B | 4.28B | 1.44B | 1.65B | 1.07B | 1.32B | 1.78B | 2.2B | 2.13B | 1.44B |
| otherAssets | - | - | - | - | - | - | -6.22M | - | -1000 | - |
| totalAssets | 8.98B | 8.97B | 3.88B | 3.73B | 3.48B | 3.52B | 4.21B | 4.94B | 4.74B | 6.02B |
| totalPayables | 806.54M | 692.62M | 342.57M | 408.89M | 284.5M | 248.01M | 407.85M | 560.24M | 464.18M | 1.83B |
| accountPayables | 800.52M | 680.33M | 333.28M | 403.96M | 284.5M | 248.01M | 406.63M | 480.86M | 464.18M | 423.8M |
| otherPayables | 6.01M | 12.28M | 9.29M | 4.93M | - | - | 1.22M | 79.38M | - | 1.41B |
| accruedExpenses | - | - | 107.7M | 117.24M | 105.61M | 103.18M | 107.4M | 70.64M | - | - |
| shortTermDebt | 607.65M | 662.89M | 201.66M | 97.46M | 140.17M | 371.62M | 441.43M | 493.76M | 476.71M | 513.4M |
| capitalLeaseObligationsCurrent | 130.5M | 87.56M | 26.52M | 28.51M | 16.31M | 11.52M | 43.57M | 3.19M | 2.55M | 1.91M |
| taxPayables | - | - | 9.29M | 4.93M | 1.75M | 966K | 1.22M | 79.38M | 64.53M | 98.62M |
| deferredRevenue | - | - | 213.64M | 82000 | - | 1.8M | 623K | 141.23M | - | - |
| otherCurrentLiabilities | 2.6B | 792.69M | 34.7M | 212.59M | 180.97M | 167.47M | 232.77M | 112.77M | 422.01M | 217.45M |
| totalCurrentLiabilities | 4.14B | 2.24B | 926.79M | 864.77M | 727.56M | 903.61M | 1.23B | 1.38B | 1.37B | 2.57B |
| longTermDebt | 1.72B | 1.75B | 9.16M | 6.95M | 29.24M | 56.68M | 35.84M | 77.79M | 49.45M | 73.37M |
| capitalLeaseObligationsNonCurrent | 272.1M | 136.08M | 82.86M | 33.62M | 35.24M | 14.6M | 44.82M | 2.68M | 2.68M | 2.68M |
| deferredRevenueNonCurrent | - | 11.56M | 16.98M | 18.78M | 19.74M | 10.85M | 7.13M | 35.55M | 30.43M | 29.57M |
| deferredTaxLiabilitiesNonCurrent | 186.05M | 209.8M | - | - | -1.62M | 940K | 336K | 7.16M | 7.23M | 7.16M |
| otherNonCurrentLiabilities | 153.15M | 1.93B | 59.59M | 56.32M | 51.29M | 58.88M | 56.24M | 50.05M | 45.47M | 43.81M |
| totalNonCurrentLiabilities | 2.33B | 4.04B | 168.6M | 115.67M | 133.89M | 141.96M | 144.36M | 173.23M | 135.26M | 156.59M |
| otherLiabilities | - | - | - | - | -1000 | - | - | - | - | -5.66M |
| capitalLeaseObligations | 402.6M | 223.64M | 109.38M | 62.13M | 51.55M | 26.12M | 88.4M | 5.87M | 5.23M | 4.59M |
| totalLiabilities | 6.47B | 6.27B | 1.1B | 980.45M | 861.46M | 1.05B | 1.38B | 1.56B | 1.5B | 2.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 271.12M | 270.49M | 270.26M | 275.34M | 141.66M | 141.66M | 141.66M | 141.66M | 141.66M | 141.63M |
| retainedEarnings | - | -72.76M | 33.16M | -327.74M | -529.67M | -669.98M | -298.8M | 480.34M | 278.99M | 219.2M |
| additionalPaidInCapital | - | 2.67B | 2.66B | 2.75B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -213.51M | -112.48M | 218.21M | 187.41M | 172.2M | -146.36M | -540.88M | 267.57M | 104.02M | 234.84M |
| depreciationAndAmortization | 414.38M | 201.61M | 138.26M | 111.65M | 80.7M | 83.52M | 140.15M | 95.43M | 85.64M | 76.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | 17.58M | - | - |
| stockBasedCompensation | - | - | 9.28M | 7.68M | - | - | 216K | -526K | 3.25M | -13.95M |
| changeInWorkingCapital | 227.1M | -71.11M | -131.07M | -19.53M | 27.33M | 16.74M | -66.93M | -213.78M | -1.39B | 971.38M |
| accountsReceivables | 178.54M | -109.59M | -89.54M | -242.14M | 5.09M | 123.83M | 27.63M | -268.45M | -123.2M | -250.75M |
| inventory | 14.44M | -12.64M | -4.57M | 19.13M | -5.41M | 4.11M | -55.88M | -18.1M | -1.04M | -18.19M |
| accountsPayables | 126.39M | 76.55M | -70.74M | 119.45M | 36.49M | -158.62M | -74.23M | 16.68M | 40.39M | 51.44M |
| otherWorkingCapital | -92.26M | -25.43M | 33.78M | 84.02M | -8.84M | 47.42M | 35.56M | 56.08M | -1.31B | 1.19B |
| otherNonCashItems | 254.37M | 145.57M | 21.06M | -44.07M | 53.68M | 307.59M | 762.78M | -3.32M | -58.5M | 18.96M |
| netCashProvidedByOperatingActivities | 682.33M | 163.58M | 255.75M | 243.15M | 333.91M | 261.49M | 295.34M | 162.95M | -1.26B | 1.29B |
| investmentsInPropertyPlantAndEquipment | -292.71M | -305.05M | -218.36M | -272.82M | -209.7M | -50.62M | -126.33M | -17.86M | -198.64M | -26.2M |
| acquisitionsNet | - | -2.62B | 3.37M | -254K | -4M | 105K | 1.15M | -59.4M | - | - |
| purchasesOfInvestments | -356.48M | - | -246.05M | -884.61M | -30.02M | -8.47M | -197.07M | -390.2M | - | - |
| salesMaturitiesOfInvestments | - | 468.35M | 358.53M | 547.24M | 67.55M | 21.68M | 257.2M | 329.77M | - | - |
| otherInvestingActivities | 413.98M | 1.97M | 59.82M | 686.78M | 169.65M | 1.11M | 30.2M | -24.23M | 844.99M | -1.25B |
| netCashProvidedByInvestingActivities | -235.21M | -2.45B | -42.68M | 76.33M | -6.52M | -36.19M | -34.84M | -161.93M | 646.35M | -1.27B |
| netDebtIssuance | -85.04M | 2.19B | 96.83M | -67.27M | -259.23M | -48.96M | -96.96M | 45.39M | -72.7M | -125.01M |
| longTermNetDebtIssuance | - | 2.19B | 58.15M | -96.22M | -259.23M | -34.76M | -43.74M | 24.04M | -57.69M | -171.48M |
| shortTermNetDebtIssuance | -85.04M | - | 96.83M | 28.95M | -259.23M | -14.2M | -53.22M | 21.35M | -15.01M | 46.48M |
| netStockIssuance | 1.82M | 4.51M | -83.73M | -96M | - | - | - | - | 24000 | - |
| netCommonStockIssuance | 1.82M | 4.51M | -83.73M | -96M | - | - | - | - | 24000 | 22.24M |
| commonStockIssuance | 1.82M | 4.51M | 423K | - | - | - | - | - | - | 22.24M |
| commonStockRepurchased | - | - | -84.16M | -96M | - | - | - | - | - | -15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -17.08M | -17.08M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -17.08M | -17.08M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -164.21M | -105.44M | -68.97M | -58.03M | -88.8M | -119.73M | -134.64M | -61.81M | -55.73M | 890.74M |
| netCashProvidedByFinancingActivities | -247.43M | 2.08B | -55.87M | -221.3M | -348.04M | -168.68M | -248.68M | -33.5M | -128.4M | 765.73M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.18B | 1.2B | 1.64B | 1.46B | 974.58M | 705.36M | 986.82M | 939.86M | 730.69M | 664.23M |
| costOfRevenue | 434.71M | 401.38M | 427.88M | 1.03B | 698.59M | 579.61M | 750.48M | 699.03M | 179.82M | 487.94M |
| grossProfit | 741.71M | 803.11M | 1.22B | 422.46M | 276M | 125.75M | 236.34M | 240.82M | 550.87M | 176.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 66.89M | - |
| sellingAndMarketingExpenses | 21.58M | 28.31M | 43.41M | 54.27M | 71.55M | 22.62M | 54.41M | 73.94M | 67.98M | 48.18M |
| sellingGeneralAndAdministrativeExpenses | 21.58M | 870.17M | 43.41M | 54.27M | 71.55M | 22.62M | 54.41M | 73.94M | 134.87M | 48.18M |
| otherExpenses | 814.46M | - | 1.03B | 280.52M | - | 157.17M | 124.82M | 110.64M | 413.96M | 116.26M |
| operatingExpenses | 836.04M | 870.17M | 1.08B | 334.8M | 71.55M | 179.79M | 179.23M | 184.58M | 548.83M | 164.44M |
| costAndExpenses | 1.27B | 1.27B | 1.5B | 1.37B | 770.14M | 759.4M | 929.71M | 868.1M | 728.65M | 652.37M |
| netInterestIncome | -40.4M | -134.55M | -133.89M | -127.59M | -59.74M | -9.09M | -7.42M | -7.2M | -7.28M | -6.72M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 40.4M | 134.55M | 133.89M | 127.59M | 59.74M | 9.09M | 7.42M | 7.2M | 7.28M | 6.72M |
| depreciationAndAmortization | 128.97M | 100.04M | 97.99M | 87.37M | 75.74M | 42.23M | 42.28M | 41.36M | 35.56M | 35.2M |
| ebitda | 111.89M | 32.2M | 285.61M | 216.69M | -14.3M | 6.71M | 119.12M | 111.07M | 66.35M | 88.78M |
| ebit | -17.09M | -67.85M | 187.62M | 129.31M | -90.04M | -35.52M | 76.84M | 69.7M | 30.79M | 53.58M |
| nonOperatingIncomeExcludingInterest | -77.24M | 783K | -48.67M | -41.65M | 711.34M | -18.53M | -19.73M | -17.64M | -28.75M | -40.15M |
| operatingIncome | -94.33M | -67.06M | 138.96M | 87.66M | 621.3M | -54.04M | 57.11M | 64.12M | 2.03M | 11.86M |
| totalOtherIncomeExpensesNet | 36.84M | -135.34M | -85.22M | -85.94M | -709.47M | 9.44M | 12.31M | 10.44M | 24.3M | 33.44M |
| incomeBeforeTax | -57.49M | -202.4M | 53.73M | 1.72M | -88.17M | -44.6M | 69.42M | 62.5M | 26.33M | 45.29M |
| incomeTaxExpense | 30.82M | -33.03M | -15.77M | 29.05M | 24.33M | -13.41M | 35.67M | 20.69M | 7.53M | 16.39M |
| netIncomeFromContinuingOperations | -88.31M | -169.37M | 69.51M | -27.32M | -94.11M | -31.2M | 33.74M | 53.87M | 18.8M | 28.9M |
| netIncomeFromDiscontinuedOperations | -15.56M | -2.15M | -17.55M | -9.73M | -63.12M | -10M | -8.23M | -11000 | -13.25M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -4000 | - |
| netIncome | -102.9M | -169.19M | 51.94M | -38.35M | -164.15M | -26.4M | 34.96M | 43.09M | 11.48M | 29.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -4000 | - |
| bottomLineNetIncome | -102.9M | -169.19M | 51.94M | -38.35M | -101.03M | -26.4M | 34.96M | 43.09M | 11.48M | 29.01M |
| eps | -1.92 | -3.12 | 0.96 | -0.69 | -1.74 | -0.58 | 0.63 | 0.8 | 0.21 | 0.53 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.84B | - | 2.73B | - | 2.32B | - | 184.63M | 1.04B | 413.37M | -974.5M |
| shortTermInvestments | - | - | 2.56B | - | 1.75B | - | 1.17B | - | 576.99M | 1.95B |
| cashAndShortTermInvestments | 2.84B | 2.73B | 2.73B | 2.32B | 2.32B | 975.88M | 975.88M | 1.04B | 990.36M | 974.5M |
| netReceivables | 802.43M | - | 1.55B | - | 1.11B | - | 868.13M | - | 713.15M | - |
| accountsReceivables | 796.88M | - | 1.54B | - | 1.11B | - | 856.04M | - | 713.15M | - |
| otherReceivables | 5.56M | - | 5.06M | - | 5.06M | - | 12.09M | - | - | - |
| inventory | 117.78M | - | 136.87M | - | 138.68M | - | 136.43M | - | 126.16M | - |
| prepaids | - | - | - | - | - | - | - | - | 153.54M | - |
| otherCurrentAssets | 707.63M | -2.73B | 890.05M | -2.32B | 1.11B | -975.88M | 746.05M | -1.04B | 455.65M | -974.5M |
| totalCurrentAssets | 4.47B | - | 5.31B | - | 4.68B | - | 2.73B | 1.04B | 2.44B | 974.5M |
| propertyPlantEquipmentNet | 483.13M | - | 535.28M | - | 303.88M | - | 159.83M | - | 164.17M | - |
| goodwill | 1.66B | - | 1.66B | - | 1.66B | - | 154.66M | - | 154.66M | - |
| intangibleAssets | 1.56B | - | 1.57B | - | 1.54B | - | 664.51M | - | 619.11M | - |
| goodwillAndIntangibleAssets | 3.23B | - | 3.23B | - | 3.2B | - | 819.16M | - | 773.77M | - |
| longTermInvestments | 101.36M | - | 250.92M | - | 52.59M | - | -1.14B | - | -432.38M | - |
| taxAssets | 306.89M | - | 271.19M | - | 217.32M | - | 155.22M | - | 170.35M | - |
| otherNonCurrentAssets | 395.02M | - | 307.98M | - | 507.9M | - | 1.38B | -1.04B | 898.19M | -974.5M |
| totalNonCurrentAssets | 4.51B | - | 4.6B | - | 4.28B | - | 1.37B | -1.04B | 1.57B | -974.5M |
| otherAssets | - | - | - | - | - | - | - | - | -132.34M | - |
| totalAssets | 8.98B | - | 9.9B | - | 8.97B | - | 4.22B | - | 3.88B | - |
| totalPayables | 806.54M | - | 1.04B | - | 692.62M | - | 547.46M | - | 342.57M | - |
| accountPayables | 800.52M | - | 997.46M | - | 680.33M | - | 539.86M | - | 333.28M | - |
| otherPayables | 6.01M | - | 46.73M | - | 12.28M | - | 7.6M | - | 9.29M | - |
| accruedExpenses | - | - | - | - | 103.2M | - | - | - | 107.7M | - |
| shortTermDebt | 607.65M | - | 776.78M | - | 662.89M | - | 234.87M | - | 201.66M | - |
| capitalLeaseObligationsCurrent | 130.5M | - | - | - | 87.56M | - | 31.68M | - | 26.52M | - |
| taxPayables | - | - | - | - | - | - | 7.6M | - | 9.29M | - |
| deferredRevenue | - | - | - | - | 297.79M | - | - | - | 213.64M | - |
| otherCurrentLiabilities | 2.6B | - | 1.01B | - | 391.7M | - | 359.61M | - | 34.7M | - |
| totalCurrentLiabilities | 4.14B | - | 2.83B | - | 2.24B | - | 1.17B | - | 926.79M | - |
| longTermDebt | 1.72B | - | 1.74B | - | 1.75B | - | 13.26M | - | 9.16M | - |
| capitalLeaseObligationsNonCurrent | 272.1M | - | 324.91M | - | 136.08M | - | 70.76M | - | 82.86M | - |
| deferredRevenueNonCurrent | - | - | - | - | 11.56M | - | - | - | 16.98M | - |
| deferredTaxLiabilitiesNonCurrent | 186.05M | - | 196.72M | - | 209.8M | - | - | - | - | - |
| otherNonCurrentLiabilities | 153.15M | -2.74B | 2.07B | -2.69B | 1.93B | -2.88B | 84.89M | -2.79B | 59.59M | -2.86B |
| totalNonCurrentLiabilities | 2.33B | -2.74B | 4.34B | -2.69B | 4.04B | -2.88B | 168.92M | -2.79B | 168.6M | -2.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 402.6M | - | 324.91M | - | 223.64M | - | 102.44M | - | 109.38M | - |
| totalLiabilities | 6.47B | -2.74B | 7.17B | -2.69B | 6.27B | -2.88B | 1.34B | -2.79B | 1.1B | -2.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 271.12M | - | 271.12M | - | 270.49M | - | 270.49M | - | 270.26M | - |
| retainedEarnings | - | - | - | - | -72.76M | - | - | - | 33.16M | - |
| additionalPaidInCapital | - | - | - | - | 2.67B | - | - | - | 2.66B | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -102.9M | -169.19M | 51.94M | -38.35M | -164.15M | -26.4M | 34.95M | 40.51M | 11.48M | 29.01M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 102.9M | 169.19M | -51.94M | 38.35M | 164.15M | 26.4M | -34.95M | -40.51M | -11.48M | 41.38M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 70.39M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |