AS Partners Co. Ltd. 160A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 17.918 B 4.47 % | 17.151 B 34.17 % | 12.782 B 10.98 % | 11.518 B |
| Net income | 956.657 M 69.75 % | 563.567 M 145.34 % | 229.712 M -52.63 % | 484.939 M |
| Income before tax | 1.350 B 56.31 % | 863.590 M 153.84 % | 340.211 M -59.80 % | 846.328 M |
| Income before tax ratio | 0.08 49.61 % | 0.05 89.19 % | 0.03 -63.78 % | 0.07 |
| EBITDA | 1.644 B 52.27 % | 1.080 B 95.60 % | 552.063 M -46.08 % | 1.024 B |
| Net income ratio | 0.05 62.48 % | 0.03 82.85 % | 0.02 -57.32 % | 0.04 |
| Ratio EBITDA | 0.09 45.75 % | 0.06 45.78 % | 0.04 -51.41 % | 0.09 |
| Gross profit ratio | 0.22 18.74 % | 0.18 7.69 % | 0.17 3.59 % | 0.16 |
| Weighted average shs out dil | 3.589 M 4.84 % | 3.423 M 12.97 % | 3.030 M -11.48 % | 3.423 M |
| Weighted average shs out | 3.547 M 3.61 % | 3.423 M 12.97 % | 3.030 M -11.48 % | 3.423 M |
| EPS diluted | 266.57 43.32 % | 186.00 145.35 % | 75.81 -46.49 % | 141.67 |
| Earnings per share | 269.74 45.02 % | 186.00 145.35 % | 75.81 -46.49 % | 141.67 |
| Gross profit | 3.857 B 24.05 % | 3.109 B 44.48 % | 2.152 B 14.96 % | 1.872 B |
| Income tax expense | 393.192 M 31.05 % | 300.022 M 171.52 % | 110.499 M -69.42 % | 361.389 M |
| Cost of revenue | 14.061 B 0.14 % | 14.041 B 32.08 % | 10.630 B 10.20 % | 9.646 B |
| General and administrative expenses | 224.433 M -13.72 % | 260.113 M | 0.000 | 0.000 |
| Selling and marketing expenses | 1.769 B 16.33 % | 1.521 B | 0.000 | 0.000 |
| Other expenses | 558.847 M | 0.000 -100.00 % | 1.000 K -100.00 % | 1.631 B |
| Operating expenses | 2.552 B 10.77 % | 2.304 B 18.09 % | 1.951 B 19.59 % | 1.631 B |
| Cost and expenses | 16.613 B 1.64 % | 16.345 B 29.91 % | 12.581 B 11.56 % | 11.278 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.993 B -13.49 % | 2.304 B 18.09 % | 1.951 B | 0.000 |
| Interest income | 2.340 M 220.99 % | -1.934 M -233.75 % | 1.446 M -67.46 % | 4.444 M |
| Interest expense | 83.253 M 56.99 % | 53.030 M -17.81 % | 64.520 M 13.88 % | 56.656 M |
| Depreciation and amortization | 211.162 M 29.39 % | 163.194 M 10.77 % | 147.332 M 21.94 % | 120.825 M |
| Operating income | 1.305 B 62.03 % | 805.502 M 300.56 % | 201.092 M -16.43 % | 240.631 M |
| Operating income ratio | 0.07 55.09 % | 0.05 198.54 % | 0.02 -24.70 % | 0.02 |
| Total other income expenses net | 44.718 M -23.02 % | 58.088 M -58.25 % | 139.119 M -77.03 % | 605.697 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 2.454 B 4 901.49 % | -51.104 M -102.04 % | 2.508 B 96.45 % | 1.277 B |
| Total investments | 170.000 K -37.04 % | 270.000 K -99.27 % | 37.211 M -0.80 % | 37.511 M |
| Total debt | 9.310 B 64.59 % | 5.656 B -12.80 % | 6.487 B 26.40 % | 5.132 B |
| Accumulated other comprehensive income loss | 1.999 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Retained earnings | 3.004 B 38.16 % | 2.174 B 31.28 % | 1.656 B 12.52 % | 1.472 B |
| Common stock | 593.516 M 383.32 % | 122.800 M 0.00 % | 122.800 M 0.00 % | 122.800 M |
| Total equity | 4.163 B 74.91 % | 2.380 B 27.62 % | 1.865 B 10.76 % | 1.684 B |
| Other non current liabilities | 1.046 B 10.92 % | 942.994 M 126.11 % | 417.043 M 14.71 % | 363.565 M |
| Long term debt | 7.263 B 108.32 % | 3.486 B -12.03 % | 3.963 B 37.26 % | 2.887 B |
| Total non current liabilities | 8.310 B 87.54 % | 4.431 B 1.11 % | 4.383 B 34.70 % | 3.253 B |
| Other current liabilities | 1.255 B -79.95 % | 6.258 B 550.11 % | 962.636 M 1 392.37 % | 64.504 M |
| Deferred revenue | 5.226 B | 0.000 -100.00 % | 4.600 B 11.41 % | 4.129 B |
| Short term debt | 2.047 B -5.68 % | 2.170 B -14.01 % | 2.524 B 12.44 % | 2.244 B |
| Total current liabilities | 8.934 B -2.26 % | 9.141 B 7.58 % | 8.497 B 23.56 % | 6.877 B |
| Total liabilities | 17.245 B 27.06 % | 13.572 B 5.38 % | 12.880 B 27.14 % | 10.131 B |
| Other non current assets | 978.739 M 2.86 % | 951.561 M 11.89 % | 850.406 M 10.34 % | 770.714 M |
| Long term investments | 170.000 K -37.04 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K |
| Intangible assets | 82.483 M -10.93 % | 92.604 M -9.41 % | 102.225 M -1.84 % | 104.138 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 82.483 M -10.93 % | 92.604 M -9.41 % | 102.225 M -1.84 % | 104.138 M |
| Property plant equipment net | 3.707 B 17.54 % | 3.153 B -17.39 % | 3.817 B 20.53 % | 3.167 B |
| Total non current assets | 5.055 B 10.18 % | 4.588 B -9.82 % | 5.087 B 17.68 % | 4.323 B |
| Other current assets | 598.233 M 54.34 % | 387.606 M 16.94 % | 331.452 M 55.80 % | 212.746 M |
| Short term investments | 0.000 -100.00 % | 38.842 M 5.15 % | 36.941 M -0.81 % | 37.241 M |
| cash and cash equivalents | 6.856 B 20.12 % | 5.708 B 43.44 % | 3.979 B 3.21 % | 3.855 B |
| Cash and short term investments | 6.856 B 20.12 % | 5.708 B 42.12 % | 4.016 B 4.17 % | 3.855 B |
| Total current assets | 16.353 B 43.89 % | 11.365 B 17.68 % | 9.657 B 28.92 % | 7.491 B |
| Inventory | 6.748 B 101.45 % | 3.350 B -7.21 % | 3.610 B 87.78 % | 1.922 B |
| Net receivables | 2.151 B 12.03 % | 1.920 B 12.93 % | 1.700 B 13.29 % | 1.500 B |
| Tax assets | 287.016 M -26.40 % | 389.968 M 22.85 % | 317.429 M 12.93 % | 281.088 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Account payables | 406.658 M 8.02 % | 376.479 M 21.36 % | 310.209 M -15.88 % | 368.753 M |
| Tax payables | 0.000 -100.00 % | 336.357 M 233.73 % | 100.788 M 43.27 % | 70.346 M |
| Deferred revenue non current | 1.645 M -14.23 % | 1.918 M -12.50 % | 2.192 M -11.08 % | 2.465 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.838 M -62.26 % | 4.870 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 553.518 M 568.50 % | 82.800 M -3.52 % | 85.817 M -3.38 % | 88.818 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 | 21.408 B 34.20 % | 15.952 B 8.19 % | 14.745 B 24.81 % | 11.814 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 | 220.911 M -91.27 % | 2.531 B 347.68 % | -1.022 B -99.11 % | -513.160 M |
| Accounts receivables | -232.810 M -5.92 % | -219.799 M -10.18 % | -199.484 M -218.52 % | -62.629 M |
| Inventory | 460.145 M -77.06 % | 2.006 B 218.88 % | -1.687 B -256.09 % | -473.871 M |
| Accounts payables | 30.179 M -54.46 % | 66.270 M 213.20 % | -58.544 M -155.76 % | 104.990 M |
| Other working capital | -36.603 M -105.40 % | 678.135 M -26.59 % | 923.703 M 1 231.30 % | -81.650 M |
| Other non cash items | -79.911 M 35.92 % | -124.706 M -24.10 % | -100.488 M 76.72 % | -431.578 M |
| Net cash provided by operating activities | 1.309 B -61.87 % | 3.433 B 560.66 % | -745.177 M -119.83 % | -338.974 M |
| Investments in property plant and equipment | -4.608 B -275.95 % | -1.226 B -9.56 % | -1.119 B -55.14 % | -721.099 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 427.667 M -73.10 % | 1.590 B |
| Purchases of investments | -60.731 M -929.34 % | -5.900 M 20.82 % | -7.451 M -116.85 % | -3.436 M |
| Sales maturities of investments | 51.923 M | 0.000 | 0.000 -100.00 % | 56.040 M |
| Other investing activites | -29.416 M 85.21 % | -198.956 M -2 075.57 % | -9.145 M -227.31 % | 7.183 M |
| Net cash used for investing activites | -4.646 B -224.78 % | -1.430 B -102.15 % | -707.644 M -176.22 % | 928.445 M |
| Debt repayment | 3.653 B 539.86 % | -830.558 M -161.16 % | 1.358 B 382.12 % | -481.399 M |
| Common stock issued | 931.389 M | 0.000 | 0.000 -100.00 % | 165.600 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -115.140 M -137.50 % | -48.480 M 0.00 % | -48.480 M -6.88 % | -45.360 M |
| Other financing activites | -12.000 M -130.15 % | -5.214 M -71.91 % | -3.033 M 61.62 % | -7.902 M |
| Net cash used provided by financing activities | 4.458 B 604.10 % | -884.252 M -167.68 % | 1.307 B 454.03 % | -369.061 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.120 B 0.21 % | 1.118 B 864.55 % | -146.231 M -166.35 % | 220.409 M |
| Cash at beginning of period | 5.669 B 218.49 % | 1.780 B -7.59 % | 1.926 B 12.92 % | 1.706 B |
| Cash at end of period | 6.789 B 134.28 % | 2.898 B 62.81 % | 1.780 B -7.59 % | 1.926 B |
| Operating cash flow | 1.309 B -61.87 % | 3.433 B 560.66 % | -745.177 M -119.83 % | -338.974 M |
| Capital expenditure | -4.603 B -271.30 % | -1.240 B -10.81 % | -1.119 B -55.14 % | -721.099 M |
| Free CashFlow | -3.294 B -250.20 % | 2.193 B 217.66 % | -1.864 B -75.83 % | -1.060 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 8.991 B 139.23 % | 3.758 B 5.22 % | 3.572 B -45.89 % | 6.601 B 65.55 % | 3.987 B -7.94 % | 4.331 B |
| Net income | 1.000 B 1 857.59 % | 51.089 M 3 356.63 % | 1.478 M -99.84 % | 935.921 M 3 040.28 % | -31.831 M -127.61 % | 115.284 M |
| Income before tax | 1.454 B 35 791.46 % | 4.051 M -76.84 % | 17.489 M -98.72 % | 1.363 B 4 070.70 % | -34.317 M -120.65 % | 166.165 M |
| Income before tax ratio | 0.16 14 902.63 % | 0.00 -77.99 % | 0.00 -97.63 % | 0.21 2 498.44 % | -0.01 -122.43 % | 0.04 |
| EBITDA | 1.519 B 138.45 % | 636.987 M 1 200.60 % | 48.977 M -94.77 % | 937.342 M 4 372.16 % | 20.960 M -90.61 % | 223.095 M |
| Net income ratio | 0.11 718.27 % | 0.01 3 185.18 % | 0.00 -99.71 % | 0.14 1 876.03 % | -0.01 -129.99 % | 0.03 |
| Ratio EBITDA | 0.17 -0.33 % | 0.17 1 136.09 % | 0.01 -90.34 % | 0.14 2 601.34 % | 0.01 -89.80 % | 0.05 |
| Gross profit ratio | 0.22 28.73 % | 0.17 -4.83 % | 0.18 -38.96 % | 0.29 85.22 % | 0.16 -6.64 % | 0.17 |
| Weighted average shs out dil | 3.611 M -1.77 % | 3.676 M 2.03 % | 3.603 M -1.37 % | 3.653 M 4.58 % | 3.494 M 8.28 % | 3.227 M |
| Weighted average shs out | 3.576 M -2.73 % | 3.676 M 1.17 % | 3.634 M -0.54 % | 3.653 M 4.57 % | 3.494 M 8.28 % | 3.227 M |
| EPS diluted | 276.94 1 892.37 % | 13.90 3 290.24 % | 0.41 -99.84 % | 256.17 2 911.96 % | -9.11 -125.50 % | 35.73 |
| Earnings per share | 279.67 1 853.00 % | 14.32 3 392.68 % | 0.41 -99.84 % | 262.80 2 984.74 % | -9.11 -125.50 % | 35.73 |
| Gross profit | 1.977 B 207.96 % | 642.059 M 0.14 % | 641.178 M -66.97 % | 1.941 B 206.63 % | 633.008 M -14.05 % | 736.453 M |
| Income tax expense | 453.850 M 1 064.86 % | -47.038 M -393.79 % | 16.011 M -96.25 % | 426.704 M 17 264.28 % | -2.486 M -104.89 % | 50.881 M |
| Cost of revenue | 7.014 B 125.07 % | 3.116 B 6.33 % | 2.931 B -37.11 % | 4.660 B 38.93 % | 3.354 B -6.69 % | 3.594 B |
| General and administrative expenses | 0.000 -100.00 % | 224.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.113 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.843 M |
| Other expenses | 100.853 M | 0.000 -100.00 % | 1.000 K 100.00 % | -133.224 M -200.00 % | 133.225 M -12.81 % | 152.799 M |
| Operating expenses | 563.918 M 432.67 % | 105.866 M -83.28 % | 633.001 M 2.40 % | 618.172 M -5.31 % | 652.848 M 13.19 % | 576.755 M |
| Cost and expenses | 7.578 B 135.18 % | 3.222 B -9.59 % | 3.564 B -32.48 % | 5.278 B 31.72 % | 4.007 B -3.94 % | 4.171 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 463.065 M 337.41 % | 105.866 M -83.28 % | 633.000 M -15.76 % | 751.396 M 44.60 % | 519.623 M 22.57 % | 423.956 M |
| Interest income | 2.624 M 99.24 % | 1.317 M 428.92 % | 249.000 K -45.63 % | 458.000 K 44.94 % | 316.000 K 5.33 % | 300.000 K |
| Interest expense | 23.877 M -5.17 % | 25.178 M 36.26 % | 18.478 M 14.20 % | 16.181 M -30.90 % | 23.416 M 85.33 % | 12.635 M |
| Depreciation and amortization | 41.026 M -37.37 % | 65.510 M 60.57 % | 40.799 M -36.31 % | 64.055 M 57.00 % | 40.799 M -7.89 % | 44.295 M |
| Operating income | 1.413 B 163.60 % | 536.193 M 6 457.33 % | 8.177 M -99.38 % | 1.323 B 6 767.58 % | -19.840 M -112.42 % | 159.698 M |
| Operating income ratio | 0.16 10.18 % | 0.14 6 132.08 % | 0.00 -98.86 % | 0.20 4 127.44 % | 0.00 -113.49 % | 0.04 |
| Total other income expenses net | 40.574 M 301.56 % | 10.104 M 8.51 % | 9.312 M -76.59 % | 39.778 M 374.77 % | -14.477 M -323.86 % | 6.467 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.290 B -152.55 % | 2.454 B 68.35 % | 1.458 B -31.84 % | 2.138 B 594.79 % | -432.200 M -745.73 % | -51.104 M -104.11 % | 1.245 B |
| Total investments | 0.000 -100.00 % | 170.000 K -99.99 % | 1.455 B -68.25 % | 4.583 B 226.25 % | 1.405 B 520 177.04 % | 270.000 K -99.98 % | 1.359 B |
| Total debt | 5.893 B -36.70 % | 9.310 B 10.08 % | 8.458 B 37.35 % | 6.158 B -4.61 % | 6.455 B 14.12 % | 5.656 B -12.45 % | 6.461 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.999 K 99.90 % | 1,000.000 0.00 % | 1,000.000 0.00 % | 1,000.000 | 0.000 | 0.000 |
| Retained earnings | 3.819 B 27.14 % | 3.004 B 1.33 % | 2.965 B 0.05 % | 2.963 B 46.16 % | 2.027 B -6.76 % | 2.174 B 5.60 % | 2.059 B |
| Common stock | 593.516 M 0.00 % | 593.516 M 0.76 % | 589.016 M 0.00 % | 589.016 M 0.25 % | 587.576 M 378.48 % | 122.800 M 0.00 % | 122.800 M |
| Total equity | 4.966 B 19.30 % | 4.163 B 1.46 % | 4.103 B 0.04 % | 4.101 B 29.68 % | 3.163 B 32.88 % | 2.380 B 5.09 % | 2.265 B |
| Other non current liabilities | 1.034 B -1.15 % | 1.046 B 1.48 % | 1.031 B 1.74 % | 1.013 B 3.53 % | 978.536 M 3.77 % | 942.994 M 113.59 % | 441.494 M |
| Long term debt | 3.849 B -47.01 % | 7.263 B 57.67 % | 4.606 B 10.69 % | 4.162 B 12.57 % | 3.697 B 6.04 % | 3.486 B -3.27 % | 3.604 B |
| Total non current liabilities | 4.883 B -41.25 % | 8.310 B 47.42 % | 5.637 B 8.94 % | 5.175 B 10.68 % | 4.676 B 5.51 % | 4.431 B 9.53 % | 4.046 B |
| Other current liabilities | 1.713 B 36.53 % | 1.255 B -80.00 % | 6.272 B 319.03 % | 1.497 B -77.64 % | 6.695 B 6.98 % | 6.258 B 557.75 % | 951.446 M |
| Deferred revenue | 5.165 B -1.16 % | 5.226 B | 0.000 -100.00 % | 4.953 B | 0.000 | 0.000 -100.00 % | 5.488 B |
| Short term debt | 2.044 B -0.13 % | 2.047 B -46.85 % | 3.851 B 92.93 % | 1.996 B -27.62 % | 2.758 B 27.09 % | 2.170 B -24.03 % | 2.856 B |
| Total current liabilities | 9.366 B 4.84 % | 8.934 B -15.40 % | 10.560 B 19.27 % | 8.854 B -9.93 % | 9.830 B 7.54 % | 9.141 B -7.68 % | 9.901 B |
| Total liabilities | 14.249 B -17.37 % | 17.245 B 6.46 % | 16.197 B 15.46 % | 14.029 B -3.29 % | 14.506 B 6.88 % | 13.572 B -2.69 % | 13.947 B |
| Other non current assets | 1.340 B 36.91 % | 978.739 M | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 951.561 M -30.01 % | 1.359 B |
| Long term investments | 0.000 -100.00 % | 170.000 K -99.99 % | 1.455 B 5.27 % | 1.382 B -1.59 % | 1.405 B 520 177.04 % | 270.000 K | 0.000 |
| Intangible assets | 79.620 M -3.47 % | 82.483 M -4.43 % | 86.310 M -0.23 % | 86.507 M -2.81 % | 89.010 M -3.88 % | 92.604 M -95.12 % | 1.898 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 79.620 M -3.47 % | 82.483 M -4.43 % | 86.310 M -0.23 % | 86.507 M -2.81 % | 89.010 M -3.88 % | 92.604 M -4.21 % | 96.679 M |
| Property plant equipment net | 3.904 B 5.34 % | 3.707 B -42.90 % | 6.492 B 19.06 % | 5.452 B 38.86 % | 3.927 B 24.52 % | 3.153 B -35.45 % | 4.885 B |
| Total non current assets | 5.324 B 5.32 % | 5.055 B -37.07 % | 8.033 B 16.06 % | 6.921 B 27.69 % | 5.420 B 18.15 % | 4.588 B -27.65 % | 6.341 B |
| Other current assets | 434.519 M -27.37 % | 598.233 M 44.66 % | 413.533 M -5.40 % | 437.146 M 6.75 % | 409.491 M 5.65 % | 387.606 M 14.59 % | 338.258 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.201 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.183 B 4.77 % | 6.856 B -2.06 % | 7.000 B 74.17 % | 4.019 B -41.64 % | 6.887 B 20.67 % | 5.708 B 9.43 % | 5.216 B |
| Cash and short term investments | 7.183 B 4.77 % | 6.856 B -2.06 % | 7.000 B -3.04 % | 7.220 B 4.83 % | 6.887 B 20.67 % | 5.708 B 9.43 % | 5.216 B |
| Total current assets | 13.892 B -15.05 % | 16.353 B 33.30 % | 12.267 B 9.44 % | 11.209 B -8.48 % | 12.248 B 7.77 % | 11.365 B 15.14 % | 9.870 B |
| Inventory | 3.985 B -40.95 % | 6.748 B 149.80 % | 2.701 B 84.56 % | 1.464 B -50.50 % | 2.957 B -11.72 % | 3.350 B 38.53 % | 2.418 B |
| Net receivables | 2.289 B 6.45 % | 2.151 B -0.08 % | 2.152 B 3.06 % | 2.088 B 4.73 % | 1.994 B 3.88 % | 1.920 B 1.12 % | 1.898 B |
| Tax assets | 0.000 -100.00 % | 287.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 389.968 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 443.841 M 9.14 % | 406.658 M -7.02 % | 437.351 M 6.99 % | 408.771 M 8.33 % | 377.341 M 0.23 % | 376.479 M -2.42 % | 385.813 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.357 M 53.18 % | 219.586 M |
| Deferred revenue non current | 0.000 -100.00 % | 1.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.918 M | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 553.518 M 0.00 % | 553.518 M 0.82 % | 549.016 M 0.00 % | 549.017 M 0.26 % | 547.576 M 561.32 % | 82.800 M 0.00 % | 82.800 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.216 B -10.24 % | 21.408 B 5.45 % | 20.300 B 11.97 % | 18.130 B 2.62 % | 17.668 B 10.76 % | 15.952 B -1.60 % | 16.212 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -51.089 M -3 356.63 % | -1.478 M 99.84 % | -935.921 M -3 040.28 % | 31.831 M 127.61 % | -115.284 M |
| Net cash provided by operating activities | 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 |