Timee, Inc. 215A.T
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 26.881 B 66.50 % | 16.145 B 159.70 % | 6.217 B |
| Net income | 2.797 B 55.15 % | 1.803 B 602.15 % | 256.751 M |
| Income before tax | 3.925 B 103.97 % | 1.924 B 1 505.53 % | 119.857 M |
| Income before tax ratio | 0.15 22.51 % | 0.12 518.22 % | 0.02 |
| EBITDA | 4.169 B 94.28 % | 2.146 B 944.72 % | 205.382 M |
| Net income ratio | 0.10 -6.81 % | 0.11 170.36 % | 0.04 |
| Ratio EBITDA | 0.16 16.69 % | 0.13 302.27 % | 0.03 |
| Gross profit ratio | 0.95 -0.60 % | 0.96 2.92 % | 0.93 |
| Weighted average shs out dil | 97.122 M 2.08 % | 95.139 M 0.00 % | 95.139 M |
| Weighted average shs out | 97.122 M 2.08 % | 95.139 M 0.00 % | 95.139 M |
| EPS diluted | 25.63 35.25 % | 18.95 601.85 % | 2.70 |
| Earnings per share | 29.31 54.67 % | 18.95 601.85 % | 2.70 |
| Gross profit | 25.607 B 65.50 % | 15.472 B 167.30 % | 5.788 B |
| Income tax expense | 1.128 B 827.88 % | 121.576 M 188.81 % | -136.893 M |
| Cost of revenue | 1.274 B 89.49 % | 672.401 M 57.03 % | 428.190 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 187.786 M | 0.000 |
| Operating expenses | 21.359 B 58.04 % | 13.515 B 138.54 % | 5.666 B |
| Cost and expenses | 22.633 B 59.53 % | 14.187 B 132.81 % | 6.094 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.359 B 60.27 % | 13.327 B 135.22 % | 5.666 B |
| Interest income | 503.000 K 1 995.83 % | 24.000 K -20.00 % | 30.000 K |
| Interest expense | 61.374 M 83.03 % | 33.532 M 155.17 % | 13.141 M |
| Depreciation and amortization | 182.153 M -3.00 % | 187.785 M 159.43 % | 72.384 M |
| Operating income | 4.248 B 116.98 % | 1.958 B 1 495.21 % | 122.720 M |
| Operating income ratio | 0.16 30.32 % | 0.12 514.24 % | 0.02 |
| Total other income expenses net | -322.518 M -868.73 % | -33.293 M -1 062.87 % | -2.863 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -812.347 M -540.45 % | 184.434 M 116.44 % | -1.122 B |
| Total investments | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total debt | 11.427 B 39.68 % | 8.181 B 186.18 % | 2.858 B |
| Accumulated other comprehensive income loss | 17.304 M -10.34 % | 19.299 M 78.33 % | 10.822 M |
| Retained earnings | 1.903 B 312.83 % | -894.128 M 66.85 % | -2.697 B |
| Common stock | 149.472 M 49.47 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 9.096 B 46.66 % | 6.202 B 41.25 % | 4.391 B |
| Other non current liabilities | 4.000 K 100.00 % | 2.000 K | 0.000 |
| Long term debt | 779.913 M -15.82 % | 926.524 M -19.25 % | 1.147 B |
| Total non current liabilities | 779.917 M -15.82 % | 926.526 M -19.25 % | 1.147 B |
| Other current liabilities | 1.832 B 19.84 % | 1.528 B 83.59 % | 832.520 M |
| Deferred revenue | 0.000 -100.00 % | 37.839 M -40.44 % | 63.531 M |
| Short term debt | 10.647 B 46.77 % | 7.254 B 323.94 % | 1.711 B |
| Total current liabilities | 16.699 B 56.48 % | 10.672 B 228.18 % | 3.252 B |
| Total liabilities | 17.479 B 50.70 % | 11.598 B 163.64 % | 4.399 B |
| Other non current assets | 443.296 M 36.49 % | 324.783 M -0.10 % | 325.096 M |
| Long term investments | 10.000 K 0.00 % | 10.000 K 900.00 % | 1.000 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 96.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 96.000 K |
| Property plant equipment net | 507.309 M -1.35 % | 514.271 M 266.76 % | 140.219 M |
| Total non current assets | 1.214 B 25.15 % | 970.129 M 57.89 % | 614.447 M |
| Other current assets | 10.094 B 49.17 % | 6.767 B 111.51 % | 3.199 B |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.239 B 53.06 % | 7.996 B 100.88 % | 3.981 B |
| Cash and short term investments | 12.239 B 53.06 % | 7.996 B 100.88 % | 3.981 B |
| Total current assets | 25.361 B 50.69 % | 16.830 B 105.86 % | 8.175 B |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.028 B 46.49 % | 2.067 B 107.62 % | 995.566 M |
| Tax assets | 263.548 M 101.08 % | 131.065 M -12.06 % | 149.035 M |
| Other assets | 1.000 K | 0.000 | 0.000 |
| Account payables | 2.185 B 25.03 % | 1.748 B 176.31 % | 632.535 M |
| Tax payables | 2.036 B 1 864.93 % | 103.597 M 753.56 % | 12.137 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.108 M -14.92 % | 21.284 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.026 B 0.71 % | 6.977 B 0.00 % | 6.977 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 26.575 B 49.30 % | 17.800 B 102.51 % | 8.790 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.764 B 3.10 % | -2.852 B -34.02 % | -2.128 B |
| Accounts receivables | -1.010 B 6.99 % | -1.086 B -36.37 % | -796.668 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 430.469 M -60.88 % | 1.100 B 118.86 % | 502.805 M |
| Other working capital | -2.184 B 23.81 % | -2.867 B -56.25 % | -1.835 B |
| Other non cash items | -159.625 M -241.66 % | 112.684 M 852.13 % | -14.982 M |
| Net cash provided by operating activities | 1.184 B 257.98 % | -749.230 M 61.60 % | -1.951 B |
| Investments in property plant and equipment | -138.038 M 72.02 % | -493.373 M -389.59 % | -100.772 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -146.297 M -203.24 % | -48.245 M 83.18 % | -286.788 M |
| Net cash used for investing activites | -284.335 M 47.50 % | -541.618 M -39.75 % | -387.560 M |
| Debt repayment | 3.249 B -38.70 % | 5.301 B 164.85 % | 2.001 B |
| Common stock issued | 97.475 M 1 049.88 % | 8.477 M -85.37 % | 57.939 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.176 M -156.04 % | 5.667 M | 0.000 |
| Net cash used provided by financing activities | 3.343 B -36.99 % | 5.306 B 157.68 % | 2.059 B |
| Effect of forex changes on cash | 2.000 K 300.00 % | -1.000 K | 0.000 |
| Net change in cash | 4.243 B 5.66 % | 4.016 B 1 537.04 % | -279.433 M |
| Cash at beginning of period | 7.996 B 100.88 % | 3.981 B -6.56 % | 4.260 B |
| Cash at end of period | 12.239 B 53.06 % | 7.996 B 100.88 % | 3.981 B |
| Operating cash flow | 1.184 B 257.98 % | -749.230 M 61.60 % | -1.951 B |
| Capital expenditure | -138.038 M 72.02 % | -493.373 M -389.59 % | -100.772 M |
| Free CashFlow | 1.046 B 184.15 % | -1.243 B 39.44 % | -2.052 B |
| 2024 | 2023 | 2022 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 8.368 B 7.04 % | 7.817 B -9.55 % | 8.643 B 10.02 % | 7.856 B 19.48 % | 6.575 B 5.62 % | 6.225 B 0.00 % | 6.225 B |
| Net income | 1.257 B 0.10 % | 1.256 B -4.03 % | 1.309 B -1.62 % | 1.330 B 164.88 % | 502.173 M 4.10 % | 482.377 M 0.00 % | 482.377 M |
| Income before tax | 1.812 B -0.21 % | 1.815 B 30.40 % | 1.392 B -4.17 % | 1.453 B 69.95 % | 854.712 M 5.66 % | 808.930 M 0.00 % | 808.930 M |
| Income before tax ratio | 0.22 -6.77 % | 0.23 44.17 % | 0.16 -12.90 % | 0.18 42.24 % | 0.13 0.04 % | 0.13 0.00 % | 0.13 |
| EBITDA | 1.878 B -1.40 % | 1.904 B 29.31 % | 1.473 B -3.57 % | 1.527 B 66.57 % | 916.877 M 1.90 % | 899.812 M 0.00 % | 899.812 M |
| Net income ratio | 0.15 -6.48 % | 0.16 6.10 % | 0.15 -10.58 % | 0.17 121.69 % | 0.08 -1.43 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | 0.22 -7.88 % | 0.24 42.97 % | 0.17 -12.36 % | 0.19 39.41 % | 0.14 -3.52 % | 0.14 0.00 % | 0.14 |
| Gross profit ratio | 0.94 0.58 % | 0.94 -0.95 % | 0.94 0.03 % | 0.94 0.41 % | 0.94 -1.72 % | 0.96 0.00 % | 0.96 |
| Weighted average shs out dil | 111.325 M 1.40 % | 109.786 M 3.11 % | 106.474 M 9.63 % | 97.122 M 2.08 % | 95.139 M 0.11 % | 95.039 M 0.00 % | 95.039 M |
| Weighted average shs out | 111.325 M 12.04 % | 99.366 M 2.11 % | 97.312 M 0.20 % | 97.122 M 2.08 % | 95.139 M 0.11 % | 95.039 M 0.00 % | 95.039 M |
| EPS diluted | 11.29 -1.31 % | 11.44 -6.92 % | 12.29 -10.29 % | 13.70 159.47 % | 5.28 3.94 % | 5.08 0.00 % | 5.08 |
| Earnings per share | 12.59 -0.40 % | 12.64 -6.02 % | 13.45 -1.82 % | 13.70 159.47 % | 5.28 3.94 % | 5.08 0.00 % | 5.08 |
| Gross profit | 7.871 B 7.66 % | 7.311 B -10.41 % | 8.160 B 10.05 % | 7.415 B 19.97 % | 6.181 B 3.80 % | 5.954 B 0.00 % | 5.954 B |
| Income tax expense | 554.537 M -0.89 % | 559.517 M 570.15 % | 83.491 M -31.81 % | 122.434 M -65.27 % | 352.539 M 7.96 % | 326.553 M 0.00 % | 326.553 M |
| Cost of revenue | 496.556 M -1.98 % | 506.594 M 4.97 % | 482.621 M 9.53 % | 440.618 M 11.82 % | 394.033 M 45.56 % | 270.707 M 0.00 % | 270.707 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 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 |
| Operating expenses | 6.039 B 10.62 % | 5.459 B -19.08 % | 6.747 B 13.19 % | 5.961 B 16.72 % | 5.107 B 0.24 % | 5.095 B 0.00 % | 5.095 B |
| Cost and expenses | 6.536 B 9.55 % | 5.966 B -17.48 % | 7.229 B 212.94 % | -6.401 B -216.37 % | 5.501 B 2.53 % | 5.365 B 0.00 % | 5.365 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.039 B 10.62 % | 5.459 B -19.08 % | 6.747 B 13.19 % | 5.961 B 16.72 % | 5.107 B 0.24 % | 5.095 B 0.00 % | 5.095 B |
| Interest income | 230.000 K -93.68 % | 3.639 M 1 766.15 % | 195.000 K -59.46 % | 481.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.425 M -14.26 % | 29.654 M -1.27 % | 30.036 M 48.95 % | 20.165 M 36.75 % | 14.746 M | 0.000 | 0.000 |
| Depreciation and amortization | 45.538 M -23.39 % | 59.443 M 17.46 % | 50.605 M -7.20 % | 54.531 M 15.00 % | 47.419 M 18.25 % | 40.102 M 0.00 % | 40.102 M |
| Operating income | 1.832 B -1.05 % | 1.852 B 30.99 % | 1.413 B -2.81 % | 1.454 B 35.42 % | 1.074 B 24.92 % | 859.710 M 0.00 % | 859.710 M |
| Operating income ratio | 0.22 -7.55 % | 0.24 44.83 % | 0.16 -11.66 % | 0.19 13.34 % | 0.16 18.27 % | 0.14 0.00 % | 0.14 |
| Total other income expenses net | -20.634 M 43.06 % | -36.240 M -69.39 % | -21.394 M -1 133.79 % | -1.734 M 99.21 % | -219.224 M -331.71 % | -50.780 M 0.00 % | -50.780 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.868 B -50.20 % | -1.244 B -821.16 % | 172.484 M 121.23 % | -812.347 M -85.02 % | -439.065 M -139.27 % | 1.118 B | 0.000 |
| Total investments | 367.873 M 3 678 630.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Total debt | 10.700 B -20.45 % | 13.452 B -18.42 % | 16.489 B 44.30 % | 11.427 B 22.23 % | 9.349 B -25.33 % | 12.520 B | 0.000 |
| Accumulated other comprehensive income loss | 4.304 M -77.17 % | 18.854 M 1.18 % | 18.635 M 7.69 % | 17.304 M -6.23 % | 18.453 M | 0.000 -100.00 % | 6.202 B |
| Retained earnings | 5.724 B 28.14 % | 4.467 B 39.10 % | 3.212 B 68.76 % | 1.903 B 232.22 % | 572.799 M 711.03 % | 70.626 M | 0.000 |
| Common stock | 214.877 M 7.72 % | 199.484 M 25.97 % | 158.355 M 5.94 % | 149.472 M 39.36 % | 107.254 M 0.00 % | 107.254 M | 0.000 |
| Total equity | 13.035 B 10.83 % | 11.762 B 12.84 % | 10.424 B 14.60 % | 9.096 B 18.40 % | 7.683 B 6.99 % | 7.180 B 15.78 % | 6.202 B |
| Other non current liabilities | 2.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 100.00 % | -6.202 B |
| Long term debt | 660.160 M -5.03 % | 695.140 M -6.58 % | 744.090 M -4.59 % | 779.913 M -4.39 % | 815.729 M -4.20 % | 851.536 M | 0.000 |
| Total non current liabilities | 660.162 M -5.03 % | 695.140 M -6.58 % | 744.090 M -4.59 % | 779.917 M -4.39 % | 815.729 M -4.21 % | 851.539 M 113.73 % | -6.202 B |
| Other current liabilities | 3.836 B -25.80 % | 5.169 B 27.11 % | 4.067 B 122.02 % | 1.832 B -41.75 % | 3.145 B 5.83 % | 2.972 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.989 M | 0.000 | 0.000 |
| Short term debt | 10.040 B -21.40 % | 12.773 B -18.87 % | 15.745 B 47.88 % | 10.647 B 24.54 % | 8.549 B -26.74 % | 11.668 B | 0.000 |
| Total current liabilities | 15.928 B -11.22 % | 17.942 B -9.43 % | 19.811 B 18.64 % | 16.699 B 19.19 % | 14.010 B -10.72 % | 15.692 B | 0.000 |
| Total liabilities | 16.589 B -10.99 % | 18.637 B -9.33 % | 20.555 B 17.60 % | 17.479 B 17.89 % | 14.826 B -10.38 % | 16.543 B 366.75 % | -6.202 B |
| Other non current assets | 1.339 B 221.35 % | 416.552 M -3.05 % | 429.670 M -3.07 % | 443.296 M -1.82 % | 451.513 M 40.06 % | 322.376 M | 0.000 |
| Long term investments | 367.873 M 3 678 630.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 636.076 M -0.62 % | 640.016 M -3.55 % | 663.603 M 30.81 % | 507.309 M -4.53 % | 531.360 M 0.25 % | 530.010 M | 0.000 |
| Total non current assets | 2.343 B 31.66 % | 1.779 B 3.56 % | 1.718 B 41.51 % | 1.214 B -4.12 % | 1.266 B 16.93 % | 1.083 B | 0.000 |
| Other current assets | 11.335 B 5.36 % | 10.758 B 7.60 % | 9.999 B -0.95 % | 10.094 B 504 706 450.00 % | 2.000 K -100.00 % | 8.530 B 206.68 % | -7.996 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.568 B -14.47 % | 14.695 B -9.93 % | 16.316 B 33.31 % | 12.239 B 25.04 % | 9.788 B -14.15 % | 11.402 B | 0.000 |
| Cash and short term investments | 12.568 B -14.47 % | 14.695 B -9.93 % | 16.316 B 33.31 % | 12.239 B 25.04 % | 9.788 B -14.15 % | 11.402 B 42.59 % | 7.996 B |
| Total current assets | 27.281 B -4.68 % | 28.620 B -2.19 % | 29.261 B 15.38 % | 25.361 B 19.39 % | 21.242 B -6.18 % | 22.641 B | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -70.681 M -100.80 % | 8.781 B | 0.000 | 0.000 |
| Net receivables | 3.378 B 6.67 % | 3.167 B 7.48 % | 2.946 B -4.92 % | 3.099 B 15.87 % | 2.674 B -1.30 % | 2.709 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 722.696 M 15.66 % | 624.832 M 137.08 % | 263.548 M -7.03 % | 283.486 M 22.94 % | 230.588 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 2.053 B | 0.000 | 0.000 -100.00 % | 2.185 B -2.32 % | 2.237 B | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.036 B | 0.000 -100.00 % | 1.052 B | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 -100.00 % | 16.476 M 17.94 % | 13.970 M -22.85 % | 18.108 M 15.71 % | 15.649 M -20.60 % | 19.710 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.984 B | 0.000 | 0.000 |
| Other total stockholders equity | 7.092 B 0.22 % | 7.076 B 0.58 % | 7.035 B 0.13 % | 7.026 B 0.60 % | 6.984 B -0.26 % | 7.003 B | 0.000 |
| 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 | 29.624 B -2.55 % | 30.399 B -1.87 % | 30.979 B 16.57 % | 26.575 B 18.07 % | 22.509 B -5.12 % | 23.724 B | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -2.665 M -200.00 % | 2.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.026 B 0.00 % | -1.026 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.392 M 0.00 % | -266.392 M |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -759.835 M 0.00 % | -759.835 M |
| Other non cash items | -1.254 B 0.33 % | -1.258 B 3.83 % | -1.309 B 1.62 % | -1.330 B -164.88 % | -502.173 M -2 095.48 % | 25.166 M 0.00 % | 25.166 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.633 M 0.00 % | -435.633 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.523 M 0.00 % | -32.523 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 100.00 % | -5.812 M 0.00 % | -5.812 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.335 M 0.00 % | -38.335 M |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.177 B 0.00 % | 2.177 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.177 B 0.00 % | 2.177 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.402 B -200.00 % | 11.402 B | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.402 B | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.402 B | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.633 M 0.00 % | -435.633 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.523 M 0.00 % | -32.523 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.155 M 0.00 % | -468.155 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |