Thinca Co., Ltd. 149A.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.232 B 18.46 % | 1.040 B 35.39 % | 768.268 M 33.13 % | 577.093 M |
| Net income | 16.073 M -85.24 % | 108.902 M 180.00 % | -136.124 M -51.62 % | -89.777 M |
| Income before tax | 48.758 M -50.28 % | 98.057 M 165.01 % | -150.836 M -68.56 % | -89.486 M |
| Income before tax ratio | 0.04 -58.03 % | 0.09 148.02 % | -0.20 -26.61 % | -0.16 |
| EBITDA | 74.672 M -37.03 % | 118.589 M 185.97 % | -137.937 M -79.41 % | -76.882 M |
| Net income ratio | 0.01 -87.54 % | 0.10 159.09 % | -0.18 -13.89 % | -0.16 |
| Ratio EBITDA | 0.06 -46.85 % | 0.11 163.50 % | -0.18 -34.77 % | -0.13 |
| Gross profit ratio | 0.82 -1.16 % | 0.83 5.90 % | 0.79 0.64 % | 0.78 |
| Weighted average shs out dil | 2.730 M 1.42 % | 2.692 M 0.00 % | 2.692 M -14.78 % | 3.159 M |
| Weighted average shs out | 2.730 M 1.42 % | 2.692 M 0.00 % | 2.692 M -14.78 % | 3.159 M |
| EPS diluted | 5.08 -87.44 % | 40.45 180.00 % | -50.56 -77.90 % | -28.42 |
| Earnings per share | 5.27 -86.97 % | 40.45 180.00 % | -50.56 -77.90 % | -28.42 |
| Gross profit | 1.016 B 17.09 % | 867.567 M 43.38 % | 605.079 M 33.98 % | 451.624 M |
| Income tax expense | 32.684 M 401.40 % | -10.844 M 26.29 % | -14.712 M -5 173.10 % | 290.000 K |
| Cost of revenue | 216.348 M 25.35 % | 172.602 M 5.77 % | 163.189 M 30.06 % | 125.469 M |
| General and administrative expenses | 608.968 M 24.96 % | 487.316 M -1.20 % | 493.246 M 26.78 % | 389.060 M |
| Selling and marketing expenses | 261.933 M 21.35 % | 215.850 M 11.90 % | 192.892 M 90.08 % | 101.479 M |
| Other expenses | 66.904 M 6.13 % | 63.037 M 749.67 % | 7.419 M 7.55 % | 6.898 M |
| Operating expenses | 937.805 M 22.40 % | 766.203 M 1.34 % | 756.045 M 37.82 % | 548.589 M |
| Cost and expenses | 1.154 B 22.94 % | 938.805 M 2.13 % | 919.234 M 36.37 % | 674.058 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 62.488 M 22.16 % | 51.152 M |
| Selling general and administrative expenses | 870.901 M 23.85 % | 703.166 M 2.48 % | 686.138 M 39.87 % | 490.539 M |
| Interest income | 91.000 K 4 450.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K |
| Interest expense | 696.000 K 65.32 % | 421.000 K -22.47 % | 543.000 K -17.60 % | 659.000 K |
| Depreciation and amortization | 25.218 M 25.39 % | 20.111 M 62.76 % | 12.356 M 3.44 % | 11.945 M |
| Operating income | 78.065 M -22.99 % | 101.364 M 167.14 % | -150.966 M -55.69 % | -96.965 M |
| Operating income ratio | 0.06 -34.99 % | 0.10 149.59 % | -0.20 -16.95 % | -0.17 |
| Total other income expenses net | -29.307 M -786.21 % | -3.307 M -2 643.85 % | 130.000 K -98.26 % | 7.479 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -882.053 M -198.43 % | -295.565 M -60.65 % | -183.981 M 51.40 % | -378.598 M |
| Total investments | 0.000 -100.00 % | 2.521 M 302.07 % | 627.000 K | 0.000 |
| Total debt | 90.000 M 275.39 % | 23.975 M -30.58 % | 34.535 M -8.71 % | 37.832 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -103.613 M 13.43 % | -119.686 M 47.64 % | -228.589 M -147.22 % | -92.464 M |
| Common stock | 383.999 M 287.88 % | 99.000 M 0.00 % | 99.000 M 0.00 % | 99.000 M |
| Total equity | 978.011 M 149.53 % | 391.939 M 38.48 % | 283.036 M -32.48 % | 419.161 M |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 21.875 M -27.60 % | 30.213 M -12.51 % | 34.535 M |
| Total non current liabilities | 1.000 K -100.00 % | 21.875 M -27.60 % | 30.213 M -12.51 % | 34.535 M |
| Other current liabilities | 102.174 M 45.75 % | 70.104 M 2 908.76 % | 2.330 M -10.93 % | 2.616 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 57.414 M 31.16 % | 43.775 M |
| Short term debt | 90.000 M 4 185.71 % | 2.100 M -51.41 % | 4.322 M 31.09 % | 3.297 M |
| Total current liabilities | 250.944 M 104.12 % | 122.937 M 42.08 % | 86.527 M 14.69 % | 75.447 M |
| Total liabilities | 250.945 M 73.29 % | 144.812 M 24.05 % | 116.740 M 6.14 % | 109.982 M |
| Other non current assets | 1.346 M 69.10 % | 796.000 K 47.13 % | 541.000 K -97.42 % | 20.941 M |
| Long term investments | 0.000 -100.00 % | 2.521 M 302.07 % | 627.000 K | 0.000 |
| Intangible assets | 54.741 M 179.38 % | 19.594 M 116.92 % | 9.033 M -44.01 % | 16.134 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 54.741 M 179.38 % | 19.594 M 116.92 % | 9.033 M -44.01 % | 16.134 M |
| Property plant equipment net | 57.158 M 21.90 % | 46.891 M 13.45 % | 41.332 M 94.36 % | 21.266 M |
| Total non current assets | 123.109 M 26.43 % | 97.370 M 45.38 % | 66.978 M 14.80 % | 58.341 M |
| Other current assets | 30.885 M -9.17 % | 34.004 M -20.23 % | 42.630 M 357.35 % | 9.321 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 972.053 M 204.20 % | 319.540 M 46.23 % | 218.516 M -47.53 % | 416.430 M |
| Cash and short term investments | 972.053 M 204.20 % | 319.540 M 46.23 % | 218.516 M -47.53 % | 416.430 M |
| Total current assets | 1.106 B 151.68 % | 439.380 M 32.03 % | 332.797 M -29.31 % | 470.802 M |
| Inventory | 17.384 M -29.36 % | 24.610 M 37.15 % | 17.944 M 33.24 % | 13.467 M |
| Net receivables | 85.525 M 39.69 % | 61.226 M 14.00 % | 53.707 M 70.04 % | 31.584 M |
| Tax assets | 9.864 M -64.22 % | 27.568 M 78.49 % | 15.445 M | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Account payables | 19.052 M 51.09 % | 12.610 M -9.28 % | 13.900 M 42.29 % | 9.769 M |
| Tax payables | 39.718 M 4.18 % | 38.123 M 345.31 % | 8.561 M -46.46 % | 15.990 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 697.625 M 69.07 % | 412.625 M 0.00 % | 412.625 M 0.00 % | 412.625 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.229 B 128.96 % | 536.751 M 34.26 % | 399.776 M -24.45 % | 529.143 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.809 M -114.00 % | 27.203 M 155.76 % | -48.788 M -191.90 % | -16.714 M |
| Accounts receivables | -24.298 M -223.15 % | -7.519 M 66.01 % | -22.122 M -256.06 % | -6.213 M |
| Inventory | 7.225 M 208.40 % | -6.665 M -48.91 % | -4.476 M 53.18 % | -9.561 M |
| Accounts payables | 0.000 100.00 % | -1.290 M -131.23 % | 4.131 M 175.95 % | 1.497 M |
| Other working capital | 13.264 M -67.95 % | 41.387 M 257.24 % | -26.321 M -980.06 % | -2.437 M |
| Other non cash items | 31.456 M 2 334.67 % | 1.292 M -17.76 % | 1.571 M 152.24 % | -3.007 M |
| Net cash provided by operating activities | 101.623 M -30.71 % | 146.663 M 178.98 % | -185.697 M -90.92 % | -97.262 M |
| Investments in property plant and equipment | -41.106 M -116.76 % | -18.964 M -112.67 % | -8.917 M 61.59 % | -23.215 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -23.812 M -47.78 % | -16.113 M | 0.000 -100.00 % | 45.227 M |
| Net cash used for investing activites | -64.918 M -85.07 % | -35.077 M -293.37 % | -8.917 M -140.51 % | 22.012 M |
| Debt repayment | 66.025 M 725.24 % | -10.560 M -220.29 % | -3.297 M 0.00 % | -3.297 M |
| Common stock issued | 569.999 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -20.217 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 615.807 M 5 931.51 % | -10.560 M -220.29 % | -3.297 M 0.00 % | -3.297 M |
| Effect of forex changes on cash | 1.000 K 150.00 % | -2.000 K 33.33 % | -3.000 K | 0.000 |
| Net change in cash | 652.513 M 545.90 % | 101.024 M 151.04 % | -197.914 M -151.97 % | -78.547 M |
| Cash at beginning of period | 319.540 M 46.23 % | 218.516 M -47.53 % | 416.430 M -15.87 % | 494.977 M |
| Cash at end of period | 972.053 M 204.20 % | 319.540 M 46.23 % | 218.516 M -47.53 % | 416.430 M |
| Operating cash flow | 101.623 M -30.71 % | 146.663 M 178.98 % | -185.697 M -90.92 % | -97.262 M |
| Capital expenditure | -84.423 M -345.18 % | -18.964 M -112.67 % | -8.917 M 61.59 % | -23.215 M |
| Free CashFlow | 17.200 M -86.53 % | 127.699 M 165.62 % | -194.614 M -61.54 % | -120.477 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 360.787 M 5.50 % | 341.962 M 1.77 % | 336.028 M 11.05 % | 302.592 M 0.32 % | 301.630 M 3.31 % | 291.968 M 11.44 % | 261.986 M |
| Net income | 20.283 M 184.91 % | 7.119 M 200.00 % | 2.373 M -82.06 % | 13.228 M 211.98 % | 4.240 M 212.53 % | -3.768 M -135.48 % | 10.619 M |
| Income before tax | 24.919 M 108.39 % | 11.958 M -48.80 % | 23.357 M 34.63 % | 17.349 M 152.02 % | 6.884 M 489.38 % | 1.168 M 151.64 % | -2.262 M |
| Income before tax ratio | 0.07 97.51 % | 0.03 -49.69 % | 0.07 21.23 % | 0.06 151.22 % | 0.02 470.50 % | 0.00 146.33 % | -0.01 |
| EBITDA | 31.179 M 86.56 % | 16.713 M -37.54 % | 26.759 M 8.14 % | 24.744 M 106.68 % | 11.972 M 6.92 % | 11.197 M 614.80 % | -2.175 M |
| Net income ratio | 0.06 170.05 % | 0.02 194.79 % | 0.01 -83.85 % | 0.04 210.99 % | 0.01 208.92 % | -0.01 -131.84 % | 0.04 |
| Ratio EBITDA | 0.09 76.82 % | 0.05 -38.63 % | 0.08 -2.62 % | 0.08 106.03 % | 0.04 3.50 % | 0.04 561.94 % | -0.01 |
| Gross profit ratio | 0.84 1.90 % | 0.82 -0.50 % | 0.83 -1.89 % | 0.84 1.07 % | 0.83 4.44 % | 0.80 -4.41 % | 0.83 |
| Weighted average shs out dil | 3.317 M 1.11 % | 3.281 M 3.68 % | 3.164 M 0.16 % | 3.159 M 15.71 % | 2.730 M 0.00 % | 2.730 M 0.35 % | 2.721 M |
| Weighted average shs out | 3.186 M 0.48 % | 3.171 M 0.21 % | 3.164 M 0.16 % | 3.159 M 15.71 % | 2.730 M 0.00 % | 2.730 M 0.35 % | 2.721 M |
| EPS diluted | 6.11 181.57 % | 2.17 189.33 % | 0.75 -82.10 % | 4.19 170.32 % | 1.55 212.32 % | -1.38 -135.38 % | 3.90 |
| Earnings per share | 6.37 183.11 % | 2.25 200.00 % | 0.75 -82.10 % | 4.19 212.69 % | 1.34 197.10 % | -1.38 -135.38 % | 3.90 |
| Gross profit | 302.014 M 7.51 % | 280.912 M 1.26 % | 277.411 M 8.96 % | 254.609 M 1.39 % | 251.117 M 7.90 % | 232.733 M 6.52 % | 218.478 M |
| Income tax expense | 4.637 M -4.15 % | 4.838 M -76.94 % | 20.984 M 409.20 % | 4.121 M 55.92 % | 2.643 M -46.45 % | 4.936 M 138.33 % | -12.879 M |
| Cost of revenue | 58.773 M -3.73 % | 61.050 M 4.15 % | 58.617 M 22.16 % | 47.983 M -5.01 % | 50.513 M -14.72 % | 59.235 M 36.15 % | 43.508 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.256 M -109.17 % | 209.908 M | 0.000 |
| Operating expenses | 277.257 M 2.98 % | 269.240 M 6.18 % | 253.567 M 6.78 % | 237.464 M 0.25 % | 236.866 M 12.84 % | 209.908 M -4.29 % | 219.312 M |
| Cost and expenses | 336.030 M 1.74 % | 330.290 M 5.80 % | 312.184 M 9.37 % | 285.447 M -0.67 % | 287.379 M 6.78 % | 269.143 M 2.41 % | 262.820 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.257 M | 0.000 -100.00 % | 10.439 M |
| Selling general and administrative expenses | 277.257 M 2.98 % | 269.240 M 6.18 % | 253.567 M 6.78 % | 237.464 M 0.25 % | 236.865 M | 0.000 -100.00 % | 208.873 M |
| Interest income | 105.000 K -77.17 % | 460.000 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Interest expense | 251.000 K 9.61 % | 229.000 K 9.05 % | 210.000 K -21.64 % | 268.000 K 101.50 % | 133.000 K 56.47 % | 85.000 K -2.30 % | 87.000 K |
| Depreciation and amortization | 6.009 M 32.80 % | 4.525 M 41.76 % | 3.192 M -55.21 % | 7.127 M 43.83 % | 4.955 M -50.17 % | 9.944 M | 0.000 |
| Operating income | 24.757 M 112.11 % | 11.672 M -51.05 % | 23.844 M 39.07 % | 17.145 M 20.31 % | 14.251 M -37.56 % | 22.825 M 2 833.53 % | -835.000 K |
| Operating income ratio | 0.07 101.04 % | 0.03 -51.90 % | 0.07 25.23 % | 0.06 19.92 % | 0.05 -39.56 % | 0.08 2 552.83 % | 0.00 |
| Total other income expenses net | 162.000 K -43.36 % | 286.000 K 158.73 % | -487.000 K -338.73 % | 204.000 K 102.77 % | -7.367 M 65.98 % | -21.657 M -1 417.66 % | -1.427 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -919.641 M -4.01 % | -884.191 M -0.24 % | -882.053 M -5.23 % | -838.181 M 2.12 % | -856.363 M -4.55 % | -819.096 M -177.13 % | -295.565 M 6.29 % | -315.417 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.521 M -86.45 % | 18.610 M |
| Total debt | 60.000 M -25.00 % | 80.000 M -11.11 % | 90.000 M 9.22 % | 82.400 M -0.63 % | 82.925 M 253.62 % | 23.450 M -2.19 % | 23.975 M -2.14 % | 24.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -76.210 M 21.02 % | -96.493 M 6.87 % | -103.613 M 2.24 % | -105.986 M 11.10 % | -119.213 M 3.44 % | -123.455 M -3.15 % | -119.686 M 8.15 % | -130.305 M |
| Common stock | 391.499 M 0.14 % | 390.959 M 1.81 % | 383.999 M 0.38 % | 382.562 M 0.00 % | 382.562 M 0.00 % | 382.562 M 286.43 % | 99.000 M 0.00 % | 99.000 M |
| Total equity | 1.020 B 2.14 % | 999.041 M 2.15 % | 978.011 M 0.54 % | 972.763 M 1.38 % | 959.536 M 0.44 % | 955.294 M 143.74 % | 391.939 M 2.78 % | 381.320 M |
| Other non current liabilities | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 20.300 M -2.52 % | 20.825 M -2.46 % | 21.350 M -2.40 % | 21.875 M -2.45 % | 22.425 M |
| Total non current liabilities | 1.000 K 0.00 % | 1.000 K -100.00 % | 282.294 M 1 290.61 % | 20.300 M -2.52 % | 20.825 M -2.46 % | 21.351 M -2.40 % | 21.875 M -2.45 % | 22.425 M |
| Other current liabilities | 83.864 M 6.64 % | 78.639 M -30.49 % | 113.131 M 52.50 % | 74.185 M -22.37 % | 95.563 M 220.51 % | 29.816 M 211.10 % | -26.837 M -152.31 % | 51.305 M |
| Deferred revenue | 36.224 M 23.39 % | 29.358 M 2.08 % | 28.761 M 5.73 % | 27.202 M | 0.000 -100.00 % | 74.333 M -23.32 % | 96.941 M 121.78 % | 43.710 M |
| Short term debt | 60.000 M -25.00 % | 80.000 M -11.11 % | 90.000 M 44.93 % | 62.100 M 0.00 % | 62.100 M 2 857.14 % | 2.100 M 0.00 % | 2.100 M 1.20 % | 2.075 M |
| Total current liabilities | 229.302 M 10.50 % | 207.509 M -17.31 % | 250.944 M 41.33 % | 177.558 M -1.32 % | 179.931 M 40.36 % | 128.197 M 4.28 % | 122.937 M 10.23 % | 111.526 M |
| Total liabilities | 229.302 M 10.50 % | 207.509 M -61.09 % | 533.238 M 169.51 % | 197.858 M -1.44 % | 200.756 M 34.24 % | 149.548 M 3.27 % | 144.812 M 8.11 % | 133.951 M |
| Other non current assets | 16.232 M -1.53 % | 16.485 M -1.51 % | 16.737 M -7.61 % | 18.116 M 625.22 % | 2.498 M -0.48 % | 2.510 M 215.33 % | 796.000 K -38.67 % | 1.298 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.521 M -86.45 % | 18.610 M |
| Intangible assets | 69.968 M 14.46 % | 61.130 M 11.67 % | 54.741 M 31.14 % | 41.743 M 27.39 % | 32.767 M 27.55 % | 25.689 M 31.11 % | 19.594 M 60.80 % | 12.185 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 69.968 M 14.46 % | 61.130 M 11.67 % | 54.741 M 31.14 % | 41.743 M 27.39 % | 32.767 M 27.55 % | 25.689 M 31.11 % | 19.594 M 60.80 % | 12.185 M |
| Property plant equipment net | 41.295 M -3.21 % | 42.663 M 2.15 % | 41.767 M -6.44 % | 44.641 M -28.01 % | 62.011 M 44.54 % | 42.902 M -8.51 % | 46.891 M 108.79 % | 22.458 M |
| Total non current assets | 133.533 M 5.49 % | 126.583 M -68.78 % | 405.403 M 215.50 % | 128.497 M 6.25 % | 120.936 M 25.73 % | 96.189 M -1.21 % | 97.370 M 41.28 % | 68.919 M |
| Other current assets | 33.355 M -3.81 % | 34.677 M 10.32 % | 31.433 M -0.21 % | 31.499 M 24.60 % | 25.280 M -49.10 % | 49.666 M 46.06 % | 34.004 M 201.43 % | 11.281 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 979.641 M 1.60 % | 964.191 M -0.81 % | 972.053 M 5.59 % | 920.581 M -1.99 % | 939.288 M 11.48 % | 842.546 M 163.67 % | 319.540 M -5.99 % | 339.917 M |
| Cash and short term investments | 979.641 M 1.60 % | 964.191 M -0.81 % | 972.053 M 5.59 % | 920.581 M -1.99 % | 939.288 M 11.48 % | 842.546 M 163.67 % | 319.540 M -5.99 % | 339.917 M |
| Total current assets | 1.116 B 3.35 % | 1.080 B -2.34 % | 1.106 B 6.11 % | 1.042 B 0.27 % | 1.039 B 3.04 % | 1.009 B 129.56 % | 439.380 M -1.56 % | 446.352 M |
| Inventory | 35.241 M 186.77 % | 12.289 M -29.31 % | 17.384 M -31.33 % | 25.316 M 18.70 % | 21.327 M -24.36 % | 28.194 M 14.56 % | 24.610 M -13.85 % | 28.565 M |
| Net receivables | 67.946 M -1.26 % | 68.811 M -19.02 % | 84.977 M 31.28 % | 64.728 M 21.08 % | 53.460 M -39.42 % | 88.247 M 44.13 % | 61.226 M -8.05 % | 66.589 M |
| Tax assets | 6.038 M -4.23 % | 6.305 M -97.84 % | 292.158 M 1 117.48 % | 23.997 M 1.42 % | 23.660 M -5.69 % | 25.088 M -9.00 % | 27.568 M 91.87 % | 14.368 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 49.214 M 152.22 % | 19.512 M 2.41 % | 19.052 M 35.40 % | 14.071 M 5.05 % | 13.395 M -21.25 % | 17.009 M 34.89 % | 12.610 M -6.44 % | 13.478 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.873 M 79.65 % | 4.939 M -87.04 % | 38.123 M 3 879.44 % | 958.000 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 705.124 M 0.08 % | 704.575 M 1.00 % | 697.625 M 0.21 % | 696.187 M 0.00 % | 696.187 M 0.00 % | 696.187 M 68.72 % | 412.625 M 0.00 % | 412.625 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 282.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.250 B 3.58 % | 1.207 B -20.16 % | 1.511 B 29.10 % | 1.171 B 0.89 % | 1.160 B 5.02 % | 1.105 B 105.84 % | 536.751 M 4.17 % | 515.271 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 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -20.283 M -184.91 % | -7.119 M -67.90 % | -4.240 M -212.53 % | 3.768 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 |