2533.HK

Black Sesame International Holding Limited 2533.HK

Finances

2024 2023 2022 2021
Revenue 474.252 M 51.81 % 312.391 M 88.82 % 165.442 M 173.44 % 60.504 M
Net income 313.315 M 106.45 % -4.855 B -76.30 % -2.754 B -16.87 % -2.357 B
Income before tax 313.315 M 106.45 % -4.855 B -76.30 % -2.754 B -16.87 % -2.357 B
Income before tax ratio 0.66 104.25 % -15.54 6.63 % -16.65 57.26 % -38.95
EBITDA 441.350 M 109.26 % -4.766 B -76.43 % -2.702 B -15.78 % -2.333 B
Net income ratio 0.66 104.25 % -15.54 6.63 % -16.65 57.26 % -38.95
Ratio EBITDA 0.93 106.10 % -15.26 6.56 % -16.33 57.66 % -38.57
Gross profit ratio 0.41 66.26 % 0.25 -15.99 % 0.29 -18.69 % 0.36
Weighted average shs out dil 569.169 M 0.00 % 569.169 M 0.00 % 569.169 M 0.00 % 569.169 M
Weighted average shs out 569.169 M 0.00 % 569.169 M 0.00 % 569.169 M 0.00 % 569.169 M
EPS diluted -3.05 64.24 % -8.53 -76.24 % -4.84 -16.91 % -4.14
Earnings per share -3.05 64.24 % -8.53 -76.24 % -4.84 -16.91 % -4.14
Gross profit 194.708 M 152.40 % 77.143 M 58.63 % 48.631 M 122.34 % 21.872 M
Income tax expense 0.000 0.000 0.000 0.000
Cost of revenue 279.544 M 18.83 % 235.248 M 101.39 % 116.811 M 202.37 % 38.632 M
General and administrative expenses 368.819 M 15.63 % 318.975 M 867.53 % 32.968 M 16.11 % 28.394 M
Selling and marketing expenses 120.797 M 18.61 % 101.842 M 703.80 % 12.670 M -10.86 % 14.214 M
Other expenses 23.918 M 356.96 % -9.308 M -103.19 % 291.739 M 173.82 % 106.544 M
Operating expenses 1.949 B 9.84 % 1.774 B 61.06 % 1.101 B 47.94 % 744.532 M
Cost and expenses 2.228 B 10.90 % 2.009 B 64.93 % 1.218 B 55.56 % 783.164 M
Research and development expenses 1.435 B 5.33 % 1.363 B 78.32 % 764.075 M 28.33 % 595.380 M
Selling general and administrative expenses 489.616 M 16.35 % 420.817 M 822.08 % 45.638 M 7.11 % 42.608 M
Interest income 40.561 M 56.59 % 25.902 M 60.47 % 16.141 M 4 204.27 % 375.000 K
Interest expense 15.547 M 630.59 % 2.128 M -20.24 % 2.668 M 11.82 % 2.386 M
Depreciation and amortization 112.488 M 29.98 % 86.543 M 74.09 % 49.713 M 139.60 % 20.748 M
Operating income -1.754 B -3.36 % -1.697 B -61.18 % -1.053 B -45.69 % -722.660 M
Operating income ratio -3.70 31.91 % -5.43 14.64 % -6.36 46.72 % -11.94
Total other income expenses net 2.067 B 165.46 % -3.158 B -85.66 % -1.701 B -4.12 % -1.634 B
2024 2023 2022 2021
2024 2023 2022 2021
Net debt -725.707 M 41.76 % -1.246 B -38.50 % -899.600 M 35.27 % -1.390 B
Total investments 40.617 M -2.90 % 41.830 M 302.75 % 10.386 M -9.54 % 11.481 M
Total debt 722.399 M 1 277.36 % 52.448 M -36.53 % 82.629 M -49.53 % 163.720 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings -11.168 B 2.44 % -11.447 B -73.65 % -6.592 B -71.75 % -3.838 B
Common stock 401.000 K 771.74 % 46.000 K 0.00 % 46.000 K 0.00 % 46.000 K
Total equity 1.093 B 109.85 % -11.094 B -70.51 % -6.506 B -77.65 % -3.662 B
Other non current liabilities 36.468 M 60.09 % 22.779 M 0.000 0.000
Long term debt 234.148 M 590.15 % 33.927 M 109.13 % 16.223 M -12.08 % 18.451 M
Total non current liabilities 273.297 M 200.82 % 90.852 M 98.02 % 45.880 M -2.07 % 46.851 M
Other current liabilities 336.098 M 45.23 % 231.428 M -97.27 % 8.471 B 62.32 % 5.219 B
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 488.251 M -96.13 % 12.608 B 18 886.26 % 66.406 M -54.29 % 145.269 M
Total current liabilities 950.723 M -92.64 % 12.923 B 50.04 % 8.613 B 60.11 % 5.379 B
Total liabilities 1.224 B -90.59 % 13.014 B 50.29 % 8.659 B 59.58 % 5.426 B
Other non current assets 13.131 M -24.85 % 17.474 M 1.88 % 17.152 M 63.65 % 10.481 M
Long term investments 35.953 M -5.31 % 37.968 M 340.62 % 8.617 M -10.28 % 9.604 M
Intangible assets 39.065 M -47.77 % 74.795 M 329.44 % 17.417 M 27.25 % 13.687 M
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 39.065 M -47.77 % 74.795 M 329.44 % 17.417 M 27.25 % 13.687 M
Property plant equipment net 128.171 M -14.23 % 149.437 M 68.79 % 88.536 M 126.61 % 39.069 M
Total non current assets 216.320 M -22.65 % 279.674 M 112.32 % 131.722 M 80.83 % 72.841 M
Other current assets 150.246 M 54.85 % 97.029 M -27.66 % 134.138 M 78.48 % 75.157 M
Short term investments 174.804 M 2 032.54 % 8.197 M -98.84 % 706.462 M 0.000
cash and cash equivalents 1.448 B 11.53 % 1.298 B 32.19 % 982.229 M -36.77 % 1.553 B
Cash and short term investments 1.623 B 24.21 % 1.307 B -22.63 % 1.689 B 8.71 % 1.553 B
Total current assets 2.101 B 28.05 % 1.641 B -18.83 % 2.021 B 19.51 % 1.691 B
Inventory 68.484 M -4.11 % 71.423 M -1.92 % 72.820 M 2 161.49 % 3.220 M
Net receivables 259.275 M 56.56 % 165.605 M 31.94 % 125.514 M 111.49 % 59.347 M
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 117.293 M 72.27 % 68.085 M -2.61 % 69.907 M 434.33 % 13.083 M
Tax payables 9.081 M -41.70 % 15.577 M 152.79 % 6.162 M 151.51 % 2.450 M
Deferred revenue non current 2.681 M -92.15 % 34.146 M 15.14 % 29.657 M 4.43 % 28.400 M
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 48.187 M -8.12 % 52.448 M 51.43 % 34.635 M 199.20 % 11.576 M
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 12.261 B 3 367.67 % 353.580 M 311.62 % 85.900 M -51.14 % 175.804 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 2.317 B 20.67 % 1.920 B -10.80 % 2.153 B 22.05 % 1.764 B
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 429.046 M 1.90 % 421.052 M 24.01 % 339.544 M 203.86 % 111.744 M
Change in working capital -78.204 M -206.84 % 73.196 M 158.38 % -125.370 M -172.99 % -45.925 M
Accounts receivables -122.197 M -148.72 % -49.130 M 41.68 % -84.244 M -429.34 % -15.915 M
Inventory -19.625 M -16.54 % -16.839 M 75.81 % -69.600 M -2 061.49 % -3.220 M
Accounts payables 0.000 0.000 0.000 0.000
Other working capital 63.618 M -54.29 % 139.165 M 388.74 % 28.474 M 206.29 % -26.790 M
Other non cash items -1.966 B -161.13 % 3.217 B 85.35 % 1.735 B 6.42 % 1.631 B
Net cash provided by operating activities -1.190 B -12.47 % -1.058 B -40.17 % -754.669 M -18.04 % -639.315 M
Investments in property plant and equipment -33.887 M 58.38 % -81.426 M -62.67 % -50.056 M -96.00 % -25.539 M
Acquisitions net 0.000 100.00 % -10.000 M 0.000 0.000
Purchases of investments -175.717 M -778.59 % -20.000 M 97.03 % -672.610 M 0.000
Sales maturities of investments 8.358 M -98.82 % 710.296 M 0.000 0.000
Other investing activites -21.760 M 58.29 % -52.172 M -415.02 % -10.130 M -61.36 % -6.278 M
Net cash used for investing activites -223.006 M -140.79 % 546.698 M 174.60 % -732.796 M -2 203.16 % -31.817 M
Debt repayment 680.000 M 2 726.60 % -25.889 M 62.36 % -68.783 M -68.49 % -40.823 M
Common stock issued 932.892 M 51 756.14 % 1.799 M 108.53 % -21.087 M 48.97 % -41.325 M
Common stock repurchased 0.000 0.000 100.00 % -4.591 M 89.05 % -41.915 M
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites -60.885 M -107.31 % 833.225 M -7.28 % 898.636 M -57.71 % 2.125 B
Net cash used provided by financing activities 1.552 B 91.81 % 809.135 M 0.62 % 804.175 M -59.81 % 2.001 B
Effect of forex changes on cash 10.447 M -42.52 % 18.175 M -83.79 % 112.100 M 654.87 % -20.203 M
Net change in cash 149.694 M -52.66 % 316.183 M 155.36 % -571.190 M -143.62 % 1.310 B
Cash at beginning of period 1.298 B 32.19 % 982.229 M -36.77 % 1.553 B 536.94 % 243.888 M
Cash at end of period 1.448 B 11.53 % 1.298 B 32.19 % 982.229 M -36.77 % 1.553 B
Operating cash flow -1.190 B -12.47 % -1.058 B -40.17 % -754.669 M -18.04 % -639.315 M
Capital expenditure -55.647 M 58.35 % -133.598 M -87.94 % -71.086 M -110.21 % -33.817 M
Free CashFlow -1.245 B -4.53 % -1.191 B -44.28 % -825.755 M -22.67 % -673.132 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 2023-06-30 2023-03-31
Revenue 126.441 M 0.00 % 126.441 M -14.02 % 147.057 M 0.00 % 147.057 M -3.67 % 152.666 M 455.69 % 27.473 M -73.31 % 102.952 M 33.30 % 77.231 M 163.98 % 29.256 M
Net income -381.182 M 0.00 % -381.182 M 3.68 % -395.726 M 0.00 % -395.726 M -301.61 % -98.535 M -108.19 % 1.203 B 313.74 % -562.987 M 78.53 % -2.622 B -136.97 % -1.107 B
Income before tax -381.182 M 0.00 % -381.182 M 3.68 % -395.726 M 0.00 % -395.726 M -301.61 % -98.535 M -108.19 % 1.203 B 313.74 % -562.987 M 78.53 % -2.622 B -136.97 % -1.107 B
Income before tax ratio -3.01 0.00 % -3.01 -12.03 % -2.69 0.00 % -2.69 -316.93 % -0.65 -101.47 % 43.80 900.95 % -5.47 83.90 % -33.96 10.23 % -37.83
EBITDA -365.081 M 0.00 % -365.081 M 17.39 % -441.917 M 0.00 % -441.917 M -544.91 % -68.524 M -105.56 % 1.232 B 359.70 % -474.402 M 81.76 % -2.602 B -138.72 % -1.090 B
Net income ratio -3.01 0.00 % -3.01 -12.03 % -2.69 0.00 % -2.69 -316.93 % -0.65 -101.47 % 43.80 900.95 % -5.47 83.90 % -33.96 10.23 % -37.83
Ratio EBITDA -2.89 0.00 % -2.89 3.92 % -3.01 0.00 % -3.01 -569.51 % -0.45 -101.00 % 44.84 1 073.19 % -4.61 86.32 % -33.69 9.57 % -37.25
Gross profit ratio 0.25 0.00 % 0.25 -30.31 % 0.36 0.00 % 0.36 -25.94 % 0.48 -21.14 % 0.61 117.07 % 0.28 55.99 % 0.18 -3.65 % 0.19
Weighted average shs out dil 588.209 M 0.00 % 588.209 M 29.61 % 453.847 M 0.00 % 453.847 M -20.26 % 569.169 M 0.00 % 569.169 M 701.65 % 71.000 M -87.53 % 569.169 M 0.00 % 569.169 M
Weighted average shs out 588.209 M 0.00 % 588.209 M 29.61 % 453.847 M 0.00 % 453.847 M -20.26 % 569.169 M 0.00 % 569.169 M 703.73 % 70.816 M -87.56 % 569.169 M 0.00 % 569.169 M
EPS diluted -0.65 0.00 % -0.65 25.29 % -0.87 0.00 % -0.87 75.63 % -3.57 -269.19 % 2.11 126.54 % -7.95 -72.54 % -4.61 -137.50 % -1.94
Earnings per share -0.65 0.00 % -0.65 25.29 % -0.87 0.00 % -0.87 75.63 % -3.57 -269.19 % 2.11 126.61 % -7.93 -72.11 % -4.61 -137.50 % -1.94
Gross profit 31.349 M 0.00 % 31.349 M -40.08 % 52.317 M 0.00 % 52.317 M -28.66 % 73.339 M 338.21 % 16.736 M -42.07 % 28.893 M 107.93 % 13.895 M 154.35 % 5.463 M
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 95.093 M 0.00 % 95.093 M 0.37 % 94.740 M 0.00 % 94.740 M 19.43 % 79.327 M 638.82 % 10.737 M -85.50 % 74.060 M 16.93 % 63.336 M 166.20 % 23.793 M
General and administrative expenses 85.053 M 0.00 % 85.053 M -10.43 % 94.958 M 0.00 % 94.958 M -43.13 % 166.985 M 974.27 % 15.544 M -83.68 % 95.245 M -18.51 % 116.876 M 699.15 % 14.625 M
Selling and marketing expenses 25.755 M 0.00 % 25.755 M -26.04 % 34.823 M 0.00 % 34.823 M -23.29 % 45.393 M 688.21 % 5.759 M -76.12 % 24.121 M -50.83 % 49.053 M 978.80 % 4.547 M
Other expenses -8.600 M 0.00 % -8.600 M -5 049.70 % -167.000 K 0.00 % -167.000 K 99.81 % -86.189 M -190.39 % 95.353 M 1 204.13 % -8.636 M 81.26 % -46.077 M -191.21 % 50.517 M
Operating expenses 416.996 M 0.00 % 416.996 M -18.12 % 509.258 M 0.00 % 509.258 M 7.41 % 474.140 M 3.97 % 456.035 M -10.59 % 510.058 M 22.10 % 417.753 M 24.27 % 336.172 M
Cost and expenses 512.088 M 0.00 % 512.088 M -15.22 % 603.998 M 0.00 % 603.998 M 9.13 % 553.467 M 18.57 % 466.772 M -20.09 % 584.117 M 21.42 % 481.089 M 33.65 % 359.965 M
Research and development expenses 309.065 M 0.00 % 309.065 M -17.34 % 373.913 M 0.00 % 373.913 M 7.46 % 347.951 M 2.53 % 339.379 M -14.96 % 399.074 M 33.96 % 297.901 M 11.79 % 266.483 M
Selling general and administrative expenses 116.531 M 0.00 % 116.531 M -14.01 % 135.512 M 0.00 % 135.512 M -36.19 % 212.378 M 896.94 % 21.303 M -82.19 % 119.620 M -27.91 % 165.929 M 765.48 % 19.172 M
Interest income 0.000 0.000 0.000 0.000 -100.00 % 9.242 M -2.81 % 9.509 M 0.000 -100.00 % 2.356 M -54.87 % 5.221 M
Interest expense 0.000 0.000 0.000 0.000 -100.00 % 1.846 M 136.97 % 779.000 K 0.000 -100.00 % 398.000 K -38.39 % 646.000 K
Depreciation and amortization 20.567 M 0.00 % 20.567 M 48.73 % 13.829 M 0.00 % 13.829 M -50.90 % 28.165 M 0.82 % 27.937 M 154.35 % 10.984 M -46.45 % 20.510 M 26.32 % 16.237 M
Operating income -385.647 M 0.00 % -385.647 M 15.60 % -456.941 M 0.00 % -456.941 M -14.01 % -400.801 M 8.76 % -439.299 M 8.70 % -481.165 M -19.14 % -403.858 M -22.12 % -330.709 M
Operating income ratio -3.05 0.00 % -3.05 1.84 % -3.11 0.00 % -3.11 -18.36 % -2.63 83.58 % -15.99 -242.13 % -4.67 10.62 % -5.23 53.74 % -11.30
Total other income expenses net 4.465 M 0.00 % 4.465 M -92.71 % 61.215 M 0.00 % 61.215 M -79.75 % 302.266 M -81.60 % 1.643 B 2 107.53 % -81.822 M 96.31 % -2.219 B -185.92 % -775.954 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Net debt -1.287 B 0.00 % -1.287 B -77.39 % -725.707 M 0.00 % -725.707 M -14.05 % -636.312 M 31.65 % -930.979 M -108.21 % 11.344 B
Total investments 34.456 M 0.00 % 34.456 M -15.17 % 40.617 M 0.00 % 40.617 M 4.08 % 39.025 M -4.03 % 40.664 M -2.79 % 41.830 M
Total debt 679.181 M 0.00 % 679.181 M -5.98 % 722.399 M 0.00 % 722.399 M 154.68 % 283.645 M 131.49 % 122.532 M -99.03 % 12.642 B
Accumulated other comprehensive income loss 0.000 -100.00 % 13.630 B 10.22 % 12.367 B 0.00 % 12.367 B 0.000 0.000 -100.00 % 459.144 M
Retained earnings -11.931 B 0.00 % -11.931 B -6.83 % -11.168 B 0.00 % -11.168 B -7.98 % -10.342 B -0.96 % -10.244 B 10.51 % -11.447 B
Common stock 447.000 K 0.00 % 447.000 K 11.47 % 401.000 K 0.00 % 401.000 K 407.59 % 79.000 K 71.74 % 46.000 K 0.00 % 46.000 K
Total equity 1.700 B 0.00 % 1.700 B 55.53 % 1.093 B 0.00 % 1.093 B 111.15 % -9.808 B -0.10 % -9.798 B 11.68 % -11.094 B
Other non current liabilities 30.877 M 0.00 % 30.877 M -21.13 % 39.149 M 0.00 % 39.149 M 269.19 % 10.604 M 6.65 % 9.943 M -56.35 % 22.779 M
Long term debt 23.471 M 0.00 % 23.471 M -89.98 % 234.148 M 0.00 % 234.148 M 52.70 % 153.342 M 330.12 % 35.651 M 5.08 % 33.927 M
Total non current liabilities 54.348 M 0.00 % 54.348 M -80.11 % 273.297 M 0.00 % 273.297 M 64.02 % 166.627 M 245.16 % 48.275 M -46.86 % 90.852 M
Other current liabilities 283.245 M -1.44 % 287.395 M -16.74 % 345.179 M 0.00 % 345.179 M -96.88 % 11.052 B -2.23 % 11.303 B 4 476.21 % 247.005 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 655.710 M 0.00 % 655.710 M 34.30 % 488.251 M 0.00 % 488.251 M 274.70 % 130.303 M 49.98 % 86.881 M -99.31 % 12.608 B
Total current liabilities 1.076 B 0.00 % 1.076 B 13.18 % 950.723 M 0.00 % 950.723 M -91.58 % 11.288 B -1.44 % 11.452 B -11.38 % 12.923 B
Total liabilities 1.130 B 0.00 % 1.130 B -7.65 % 1.224 B 0.00 % 1.224 B -89.31 % 11.454 B -0.40 % 11.500 B -11.63 % 13.014 B
Other non current assets 14.609 M -26.79 % 19.954 M 51.96 % 13.131 M 0.00 % 13.131 M -16.10 % 15.650 M -47.14 % 29.608 M 69.44 % 17.474 M
Long term investments 34.456 M 0.00 % 34.456 M -4.16 % 35.953 M 0.00 % 35.953 M 1.26 % 35.504 M -1.50 % 36.043 M -5.07 % 37.968 M
Intangible assets 29.965 M 21.71 % 24.620 M -36.98 % 39.065 M 0.00 % 39.065 M -31.75 % 57.242 M -14.30 % 66.797 M -10.69 % 74.795 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 29.965 M 21.71 % 24.620 M -36.98 % 39.065 M 0.00 % 39.065 M -31.75 % 57.242 M -14.30 % 66.797 M -10.69 % 74.795 M
Property plant equipment net 117.338 M 0.00 % 117.338 M -8.45 % 128.171 M 0.00 % 128.171 M -12.33 % 146.191 M -7.58 % 158.174 M 5.85 % 149.437 M
Total non current assets 196.368 M 0.00 % 196.368 M -9.22 % 216.320 M 0.00 % 216.320 M -15.03 % 254.587 M -12.40 % 290.622 M 3.91 % 279.674 M
Other current assets 129.861 M -22.47 % 167.504 M 14.11 % 146.790 M 0.00 % 146.790 M 9.58 % 133.959 M -2.65 % 137.606 M 46.65 % 93.835 M
Short term investments 138.591 M 0.000 -100.00 % 4.664 M 0.00 % 4.664 M 14 033.33 % 33.000 K -99.60 % 8.316 M 115.33 % 3.862 M
cash and cash equivalents 1.966 B 0.00 % 1.966 B 35.80 % 1.448 B 0.00 % 1.448 B 57.41 % 919.957 M -12.68 % 1.054 B -18.86 % 1.298 B
Cash and short term investments 2.105 B 0.00 % 2.105 B 29.34 % 1.628 B 0.00 % 1.628 B 76.91 % 919.990 M -13.36 % 1.062 B -18.97 % 1.310 B
Total current assets 2.634 B 0.00 % 2.634 B 25.39 % 2.101 B 0.00 % 2.101 B 50.94 % 1.392 B -1.40 % 1.412 B -13.96 % 1.641 B
Inventory 46.771 M 0.00 % 46.771 M -31.71 % 68.484 M 0.00 % 68.484 M -27.24 % 94.121 M 15.04 % 81.813 M 14.55 % 71.423 M
Net receivables 352.647 M 11.95 % 315.004 M 22.06 % 258.067 M 0.00 % 258.067 M 5.84 % 243.828 M 86.89 % 130.464 M -20.90 % 164.937 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 132.952 M 0.00 % 132.952 M 13.35 % 117.293 M 0.00 % 117.293 M 23.66 % 94.848 M 81.11 % 52.370 M -23.08 % 68.085 M
Tax payables 4.150 M 0.000 0.000 0.000 -100.00 % 10.535 M 11.69 % 9.432 M 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 -100.00 % 2.681 M 0.00 % 2.681 M -92.15 % 34.146 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 41.698 M 0.00 % 41.698 M -13.47 % 48.187 M 0.00 % 48.187 M -6.62 % 51.605 M -5.61 % 54.671 M 4.24 % 52.448 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 13.630 B 0.000 100.00 % -105.581 M 0.00 % -105.581 M -119.75 % 534.690 M 19.94 % 445.799 M 522.30 % -105.564 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 2.831 B 0.00 % 2.831 B 22.16 % 2.317 B 0.00 % 2.317 B 40.74 % 1.646 B -3.28 % 1.702 B -11.35 % 1.920 B
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 2023-06-30 2023-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 106.828 M 0.00 % 106.828 M -50.20 % 214.523 M 0.00 % 214.523 M 92.24 % 111.589 M -1.37 % 113.135 M -46.26 % 210.526 M 159.49 % 81.131 M 0.51 % 80.722 M
Change in working capital 0.000 0.000 100.00 % -28.464 M 0.00 % -28.464 M 15.74 % -33.779 M -4 181.24 % -789.000 K -101.03 % 76.655 M 242.06 % -53.958 M -38.87 % -38.854 M
Accounts receivables 0.000 0.000 100.00 % -15.049 M 0.00 % -15.049 M 86.02 % -107.629 M -793.04 % 15.530 M 256.01 % -9.955 M 55.00 % -22.120 M -211.51 % -7.101 M
Inventory 0.000 0.000 -100.00 % 1.478 M 0.00 % 1.478 M 113.54 % -10.914 M 6.45 % -11.666 M -209.60 % 10.644 M 258.50 % 2.969 M 107.22 % -41.096 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 100.00 % -14.892 M 0.00 % -14.892 M -117.57 % 84.764 M 1 921.71 % -4.653 M -106.13 % 75.965 M 318.25 % -34.807 M -472.55 % 9.343 M
Other non cash items -20.241 M 0.00 % -20.241 M 84.88 % -133.829 M 0.00 % -133.829 M 52.99 % -284.666 M 82.49 % -1.626 B -10 711.06 % 15.319 M -99.32 % 2.259 B 190.31 % 778.019 M
Net cash provided by operating activities -269.088 M 0.00 % -269.088 M 14.66 % -315.303 M 0.00 % -315.303 M -13.73 % -277.226 M 1.67 % -281.923 M -19.67 % -235.590 M 25.47 % -316.107 M -16.84 % -270.539 M
Investments in property plant and equipment -12.999 M 0.00 % -12.999 M -148.73 % -5.226 M 0.00 % -5.226 M 59.05 % -12.762 M -19.57 % -10.673 M 29.79 % -15.202 M 11.15 % -17.109 M 49.55 % -33.914 M
Acquisitions net 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 0.000 100.00 % -20.000 M 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 -100.00 % 8.323 M 0.000 0.000 -100.00 % 142.820 M -59.89 % 356.075 M
Other investing activites -9.243 M 0.00 % -9.243 M 89.86 % -91.152 M 0.00 % -91.152 M -42 896.23 % -212.000 K 98.58 % -14.926 M -116.25 % 91.851 M 543.27 % -20.721 M -50.68 % -13.752 M
Net cash used for investing activites -22.241 M 0.00 % -22.241 M 76.92 % -96.378 M 0.00 % -96.378 M -1 972.20 % -4.651 M 81.83 % -25.599 M -133.40 % 76.650 M -9.81 % 84.990 M -72.44 % 308.409 M
Debt repayment 0.000 0.000 0.000 0.000 -100.00 % 166.877 M 146.13 % 67.800 M 0.000 100.00 % -17.080 M -395.79 % -3.445 M
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 6.034 M 424.24 % 1.151 M 0.000 100.00 % -3.448 M -1 372.32 % 271.000 K
Common stock repurchased 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
Other financing activites 552.695 M 0.00 % 552.695 M -17.93 % 673.416 M 0.00 % 673.416 M 2 464.36 % -28.482 M -247.13 % -8.205 M -63.51 % -5.018 M -100.59 % 847.463 M 18 563.25 % -4.590 M
Net cash used provided by financing activities 552.695 M 0.00 % 552.695 M -17.93 % 673.416 M 0.00 % 673.416 M 366.26 % 144.429 M 137.76 % 60.746 M 1 310.56 % -5.018 M -100.61 % 826.935 M 10 750.89 % -7.764 M
Effect of forex changes on cash -2.173 M 0.00 % -2.173 M -192.90 % 2.339 M 0.00 % 2.339 M -39.93 % 3.894 M 107.68 % 1.875 M 124.21 % -7.744 M -117.94 % 43.159 M 554.45 % -9.497 M
Net change in cash 0.000 0.000 0.000 100.00 % -919.957 M -588.83 % -133.554 M 45.47 % -244.901 M 0.000 -100.00 % 638.977 M 3 000.48 % 20.609 M
Cash at beginning of period 0.000 0.000 0.000 -100.00 % 919.957 M -12.68 % 1.054 B -18.86 % 1.298 B 0.000 -100.00 % 1.003 B 2.10 % 982.229 M
Cash at end of period 0.000 0.000 0.000 0.000 -100.00 % 919.957 M -12.68 % 1.054 B 0.000 -100.00 % 1.642 B 63.72 % 1.003 B
Operating cash flow -269.088 M 0.00 % -269.088 M 14.66 % -315.303 M 0.00 % -315.303 M -13.73 % -277.226 M 1.67 % -281.923 M -19.67 % -235.590 M 25.47 % -316.107 M -16.84 % -270.539 M
Capital expenditure -12.999 M 0.00 % -12.999 M -148.73 % -5.226 M 0.00 % -5.226 M 59.72 % -12.974 M 49.32 % -25.599 M -68.40 % -15.202 M 59.82 % -37.830 M 20.64 % -47.666 M
Free CashFlow -282.087 M 0.00 % -282.087 M 11.99 % -320.529 M 0.00 % -320.529 M -10.45 % -290.200 M 5.63 % -307.522 M -22.62 % -250.791 M 29.14 % -353.937 M -11.23 % -318.205 M
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