Allmind Holdings Corporation ^2718.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	4.251 B ^{95.41 %}	2.176 B ^{2 249.10 %}	92.613 M ^{40.14 %}	66.088 M ^{1 977.59 %}	3.181 M ^{-73.47 %}	11.989 M
Net income	3.094 B ^{353.90 %}	681.582 M ^{1 521.92 %}	-47.934 M ^{-23.63 %}	-38.772 M ^{68.45 %}	-122.897 M ^{-16 081.40 %}	769.000 K
Income before tax	3.287 B ^{299.28 %}	823.113 M ^{1 835.83 %}	-47.419 M ^{-24.83 %}	-37.988 M ^{-41.93 %}	-26.765 M ^{-1.79 %}	-26.294 M
Income before tax ratio	0.77 ^{104.33 %}	0.38 ^{173.89 %}	-0.51 ^{10.92 %}	-0.57 ^{93.17 %}	-8.41 ^{-283.65 %}	-2.19
EBITDA	3.313 B ^{292.94 %}	843.027 M ^{2 434.61 %}	-36.110 M ^{-2.43 %}	-35.254 M ^{-96.75 %}	-17.918 M ^{-275.58 %}	10.205 M
Net income ratio	0.73 ^{132.28 %}	0.31 ^{160.53 %}	-0.52 ^{11.78 %}	-0.59 ^{98.48 %}	-38.63 ^{-60 332.96 %}	0.06
Ratio EBITDA	0.78 ^{101.09 %}	0.39 ^{199.38 %}	-0.39 ^{26.91 %}	-0.53 ^{90.53 %}	-5.63 ^{-761.75 %}	0.85
Gross profit ratio	0.81 ^{64.78 %}	0.49 ^{1 040.80 %}	0.04 ^{-9.70 %}	0.05 ^{121.25 %}	-0.22 ^{-273.08 %}	0.13
Weighted average shs out dil	87.817 M ^{1.62 %}	86.413 M ^{2.96 %}	83.931 M ^{19.42 %}	70.281 M ^{65.07 %}	42.576 M ^{1.99 %}	41.747 M
Weighted average shs out	87.576 M ^{1.51 %}	86.276 M ^{2.79 %}	83.931 M ^{19.42 %}	70.281 M ^{65.07 %}	42.576 M ^{3 393.18 %}	1.219 M
EPS diluted	35.19 ^{346.01 %}	7.89 ^{1 484.21 %}	-0.57 ^{-3.64 %}	-0.55 ^{80.97 %}	-2.89 ^{-358.73 %}	-0.63
Earnings per share	35.33 ^{347.22 %}	7.90 ^{1 485.96 %}	-0.57 ^{-3.64 %}	-0.55 ^{80.97 %}	-2.89 ^{-358.73 %}	-0.63
Gross profit	3.447 B ^{222.00 %}	1.071 B ^{26 698.57 %}	3.995 M ^{26.54 %}	3.157 M ^{541.54 %}	-715.000 K ^{-145.92 %}	1.557 M
Income tax expense	192.852 M ^{36.26 %}	141.531 M ^{27 381.75 %}	515.000 K ^{-34.31 %}	784.000 K ^{178.87 %}	-994.000 K ^{-2 411.63 %}	43.000 K
Cost of revenue	803.893 M ^{-27.25 %}	1.105 B ^{1 146.89 %}	88.618 M ^{40.82 %}	62.931 M ^{1 515.27 %}	3.896 M ^{-62.65 %}	10.432 M
General and administrative expenses	118.338 M ^{39.08 %}	85.089 M ^{58.64 %}	53.637 M ^{34.30 %}	39.939 M ^{14.22 %}	34.966 M ^{173.49 %}	12.785 M
Selling and marketing expenses	73.685 M ^{-56.44 %}	169.168 M ^{9 555.71 %}	1.752 M	0.000	0.000 ^{-100.00 %}	16.283 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.345 M
Operating expenses	192.023 M ^{-24.48 %}	254.257 M ^{359.04 %}	55.389 M ^{38.68 %}	39.939 M ^{14.22 %}	34.966 M ^{11.31 %}	31.413 M
Cost and expenses	995.916 M ^{-26.73 %}	1.359 B ^{843.86 %}	144.007 M ^{39.99 %}	102.870 M ^{164.71 %}	38.862 M ^{-7.13 %}	41.845 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	192.023 M ^{-24.48 %}	254.257 M ^{359.04 %}	55.389 M ^{38.68 %}	39.939 M ^{14.22 %}	34.966 M ^{20.29 %}	29.068 M
Interest income	33.067 M ^{337.80 %}	7.553 M ^{179.53 %}	2.702 M ^{911.99 %}	267.000 K ^{-48.46 %}	518.000 K ^{-36.52 %}	816.000 K
Interest expense	5.537 M ^{86.31 %}	2.972 M ^{132.01 %}	1.281 M ^{4 032.26 %}	31.000 K ^{-31.11 %}	45.000 K ^{-81.25 %}	240.000 K
Depreciation and amortization	20.507 M ^{21.04 %}	16.942 M ^{68.95 %}	10.028 M ^{271.00 %}	2.703 M ^{-69.29 %}	8.802 M ^{-72.14 %}	31.596 M
Operating income	3.255 B ^{298.77 %}	816.346 M ^{1 869.36 %}	-46.138 M ^{-21.55 %}	-37.957 M ^{-42.05 %}	-26.720 M ^{10.50 %}	-29.856 M
Operating income ratio	0.77 ^{104.07 %}	0.38 ^{175.32 %}	-0.50 ^{13.26 %}	-0.57 ^{93.16 %}	-8.40 ^{-237.31 %}	-2.49
Total other income expenses net	31.190 M ^{360.91 %}	6.767 M ^{70.24 %}	3.975 M ^{429.60 %}	-1.206 M ^{-113.53 %}	8.916 M ^{150.31 %}	3.562 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-3.211 B ^{-3 574.42 %}	-87.377 M ^{-108.08 %}	1.082 B ^{70.41 %}	634.971 M ^{-17.25 %}	767.352 M ^{262.07 %}	-473.478 M
Total investments	338.624 M ^{261.84 %}	93.584 M ^{66.25 %}	56.292 M ^{65.00 %}	34.116 M ^{-1.82 %}	34.750 M ^{131.16 %}	15.033 M
Total debt	432.743 M ^{-70.22 %}	1.453 B ^{-26.73 %}	1.983 B ^{96.41 %}	1.010 B ^{0.81 %}	1.002 B	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	295.123 M	0.000	0.000	0.000	0.000
Retained earnings	3.444 B ^{589.85 %}	499.280 M ^{373.88 %}	-182.302 M ^{-35.67 %}	-134.368 M ^{-40.56 %}	-95.596 M	0.000
Common stock	875.760 M ^{0.00 %}	875.760 M ^{3.55 %}	845.760 M ^{16.53 %}	725.760 M ^{64.67 %}	440.739 M	0.000
Total equity	5.206 B ^{119.87 %}	2.368 B ^{53.67 %}	1.541 B ^{21.57 %}	1.267 B ^{54.13 %}	822.358 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.432 M
Long term debt	103.718 M ^{12.66 %}	92.059 M ^{1.53 %}	90.676 M ^{13 764.83 %}	654.000 K ^{-51.41 %}	1.346 M	0.000
Total non current liabilities	105.494 M ^{-47.81 %}	202.125 M ^{0.69 %}	200.742 M ^{81.31 %}	110.720 M ^{-0.62 %}	111.412 M ^{7 680.17 %}	1.432 M
Other current liabilities	599.340 M ^{1 401.62 %}	39.913 M ^{116.29 %}	-245.055 M ^{-394.26 %}	83.279 M ^{230.68 %}	-63.725 M ^{-107.94 %}	802.543 M
Deferred revenue	0.000 ^{-100.00 %}	103.366 M ^{-74.24 %}	401.314 M ^{39.90 %}	286.860 M ^{3 045.05 %}	9.121 M	0.000
Short term debt	329.025 M ^{-75.82 %}	1.361 B ^{-25.97 %}	1.838 B ^{96.19 %}	937.066 M ^{-6.32 %}	1.000 B ^{3 131.99 %}	30.949 M
Total current liabilities	1.114 B ^{-39.97 %}	1.856 B ^{-24.69 %}	2.465 B ^{70.89 %}	1.443 B ^{37.36 %}	1.050 B	0.000
Total liabilities	1.220 B ^{-40.74 %}	2.059 B ^{-22.78 %}	2.666 B ^{71.63 %}	1.553 B ^{33.72 %}	1.162 B ^{81 015.22 %}	1.432 M
Other non current assets	122.993 M ^{-40.81 %}	207.777 M ^{-6.55 %}	222.329 M ^{14 498.10 %}	1.523 M ^{-18.69 %}	1.873 M	0.000
Long term investments	338.624 M ^{342.14 %}	76.588 M ^{111.03 %}	36.292 M ^{6.38 %}	34.116 M ^{-0.32 %}	34.227 M	0.000
Intangible assets	6.586 M ^{-14.14 %}	7.671 M ^{-81.04 %}	40.467 M ^{90.60 %}	21.231 M ^{66 246.88 %}	32.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.586 M ^{-14.14 %}	7.671 M ^{-11.60 %}	8.678 M ^{-12.21 %}	9.885 M ^{-10.90 %}	11.094 M	0.000
Property plant equipment net	20.121 M ^{-16.78 %}	24.177 M ^{-93.37 %}	364.412 M ^{-0.48 %}	366.172 M ^{0.15 %}	365.633 M	0.000
Total non current assets	489.483 M ^{54.22 %}	317.392 M ^{-50.24 %}	637.816 M ^{53.05 %}	416.750 M ^{-0.30 %}	418.010 M	0.000
Other current assets	168.199 M ^{176.67 %}	60.795 M ^{-52.44 %}	127.824 M ^{54.54 %}	82.712 M ^{213.11 %}	26.416 M ^{358.21 %}	5.765 M
Short term investments	0.000 ^{-100.00 %}	16.996 M ^{-15.02 %}	20.000 M	0.000 ^{-100.00 %}	523.000 K ^{-96.52 %}	15.033 M
cash and cash equivalents	3.643 B ^{136.52 %}	1.540 B ^{70.94 %}	901.145 M ^{140.46 %}	374.765 M ^{59.98 %}	234.264 M ^{-50.52 %}	473.478 M
Cash and short term investments	3.643 B ^{136.52 %}	1.540 B ^{67.23 %}	921.145 M ^{145.79 %}	374.765 M ^{59.62 %}	234.787 M ^{-51.94 %}	488.511 M
Total current assets	5.936 B ^{44.48 %}	4.109 B ^{15.14 %}	3.569 B ^{48.46 %}	2.404 B ^{53.52 %}	1.566 B ^{220.55 %}	488.511 M
Inventory	2.100 B ^{-15.49 %}	2.484 B ^{0.20 %}	2.479 B ^{28.78 %}	1.925 B ^{47.57 %}	1.305 B	0.000
Net receivables	25.245 M ^{8.09 %}	23.356 M ^{-42.28 %}	40.467 M ^{90.60 %}	21.231 M ^{66 246.88 %}	32.000 K ^{-99.78 %}	14.373 M
Tax assets	1.159 M ^{-1.70 %}	1.179 M ^{-80.69 %}	6.105 M ^{20.80 %}	5.054 M ^{-2.49 %}	5.183 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	178.599 M ^{-22.13 %}	229.358 M ^{54.65 %}	148.304 M ^{2.12 %}	145.231 M ^{260.72 %}	40.261 M ^{815.86 %}	4.396 M
Tax payables	7.458 M ^{-93.93 %}	122.829 M ^{9 837.62 %}	1.236 M ^{88.70 %}	655.000 K	0.000	0.000
Deferred revenue non current	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
Capital lease obligations	117.390 M ^{14.25 %}	102.750 M ^{7.09 %}	95.950 M ^{3 562.21 %}	2.620 M ^{14.66 %}	2.285 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	886.008 M ^{27.00 %}	697.632 M ^{-20.49 %}	877.370 M ^{29.77 %}	676.096 M ^{233.21 %}	202.904 M ^{-8.37 %}	221.446 M
Deferred tax liabilities non current	1.776 M ^{-98.39 %}	110.066 M ^{0.00 %}	110.066 M ^{0.00 %}	110.066 M ^{0.00 %}	110.066 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.426 B ^{45.17 %}	4.426 B ^{5.22 %}	4.207 B ^{49.13 %}	2.821 B ^{42.18 %}	1.984 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	493.000 K	0.000
Change in working capital	673.714 M ^{122.94 %}	302.200 M ^{165.03 %}	-464.701 M ^{-57.68 %}	-294.705 M ^{-44.33 %}	-204.189 M	0.000
Accounts receivables	-1.889 M ^{-113.85 %}	13.641 M	0.000	0.000	0.000	0.000
Inventory	400.567 M ^{4.50 %}	383.307 M ^{173.52 %}	-521.381 M ^{13.50 %}	-602.748 M ^{-133.02 %}	-258.669 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	275.036 M ^{390.28 %}	-94.748 M	0.000	0.000	0.000	0.000
Other non cash items	-444.131 M ^{-561.62 %}	96.212 M ^{6 870.72 %}	-1.421 M ^{-502.12 %}	-236.000 K ^{50.11 %}	-473.000 K	0.000
Net cash provided by operating activities	3.533 B ^{222.07 %}	1.097 B ^{303.82 %}	-538.181 M ^{-57.05 %}	-342.687 M ^{-29.99 %}	-263.624 M	0.000
Investments in property plant and equipment	-182.000 K ^{87.90 %}	-1.504 M ^{-553.91 %}	-230.000 K	0.000 ^{100.00 %}	-14.272 M ^{-470.20 %}	-2.503 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-2.603 B ^{-38 200.21 %}	-6.796 M ^{86.68 %}	-51.022 M	0.000	0.000	0.000
Sales maturities of investments	2.576 B ^{12 780.91 %}	20.000 M	0.000 ^{-100.00 %}	523.000 K ^{-96.40 %}	14.510 M	0.000
Other investing activites	-128.254 M ^{-3 566.50 %}	-3.498 M ^{-1 675.63 %}	-197.000 K ^{-13.87 %}	-173.000 K ^{65.74 %}	-505.000 K	0.000
Net cash used for investing activites	-155.137 M ^{-1 991.45 %}	8.202 M ^{105.16 %}	-158.867 M ^{-45 490.57 %}	350.000 K ^{-85.40 %}	2.397 M	0.000
Debt repayment	-999.622 M ^{-71.54 %}	-582.740 M ^{-164.75 %}	900.000 M	0.000 ^{-100.00 %}	146.600 M ^{315.59 %}	-68.000 M
Common stock issued	0.000 ^{-100.00 %}	114.600 M ^{-65.29 %}	330.120 M ^{-31.87 %}	484.536 M ^{1 802.83 %}	25.464 M ^{-92.48 %}	338.837 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-262.728 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-12.504 M ^{-649.87 %}	2.274 M ^{133.98 %}	-6.692 M ^{-294.11 %}	-1.698 M ^{-212.13 %}	-544.000 K	0.000
Net cash used provided by financing activities	-1.275 B ^{-173.65 %}	-465.866 M ^{-138.08 %}	1.223 B ^{153.38 %}	482.838 M ^{181.51 %}	171.520 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	2.103 B ^{228.96 %}	639.272 M ^{21.45 %}	526.380 M ^{274.65 %}	140.501 M ^{256.62 %}	-89.707 M	0.000
Cash at beginning of period	1.540 B ^{70.94 %}	901.145 M ^{140.46 %}	374.765 M ^{59.98 %}	234.264 M ^{-27.69 %}	323.971 M	0.000
Cash at end of period	3.643 B ^{136.52 %}	1.540 B ^{70.94 %}	901.145 M ^{140.46 %}	374.765 M ^{59.98 %}	234.264 M	0.000
Operating cash flow	3.533 B ^{222.07 %}	1.097 B ^{303.82 %}	-538.181 M ^{-57.05 %}	-342.687 M ^{-29.99 %}	-263.624 M	0.000
Capital expenditure	-182.000 K ^{87.90 %}	-1.504 M ^{-553.91 %}	-230.000 K	0.000 ^{100.00 %}	-14.272 M ^{-470.20 %}	-2.503 M
Free CashFlow	3.533 B ^{222.50 %}	1.095 B ^{303.46 %}	-538.411 M ^{-57.11 %}	-342.687 M ^{-23.31 %}	-277.896 M ^{-11 002.52 %}	-2.503 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	1.779 B ^{6 711.63 %}	26.124 M ^{-78.47 %}	121.321 M ^{-96.77 %}	3.751 B ^{4 685.71 %}	78.389 M ^{-73.88 %}	300.098 M ^{30.10 %}	230.668 M ^{-2.80 %}	237.303 M ^{-73.79 %}	905.345 M ^{12.85 %}	802.260 M ^{3 784.47 %}	20.653 M
Net income	744.910 M ^{1 146.19 %}	59.775 M ^{-18.70 %}	73.525 M ^{-97.47 %}	2.912 B ^{41 382.89 %}	7.019 M ^{-93.08 %}	101.470 M ^{126.25 %}	44.848 M ^{-50.82 %}	91.196 M ^{-68.49 %}	289.445 M ^{13.02 %}	256.093 M ^{1 708.32 %}	-15.923 M
Income before tax	1.081 B ^{1 578.33 %}	64.422 M ^{-19.72 %}	80.244 M ^{-97.38 %}	3.058 B ^{14 727.52 %}	20.627 M ^{-83.78 %}	127.207 M ^{102.57 %}	62.797 M ^{-45.05 %}	114.280 M ^{-67.13 %}	347.719 M ^{16.56 %}	298.317 M ^{2 054.77 %}	-15.261 M
Income before tax ratio	0.61 ^{-75.36 %}	2.47 ^{272.84 %}	0.66 ^{-18.87 %}	0.82 ^{209.83 %}	0.26 ^{-37.92 %}	0.42 ^{55.70 %}	0.27 ^{-43.47 %}	0.48 ^{25.39 %}	0.38 ^{3.29 %}	0.37 ^{150.32 %}	-0.74
EBITDA	1.084 B ^{1 479.03 %}	68.646 M ^{-22.00 %}	88.010 M ^{-97.13 %}	3.062 B ^{11 400.50 %}	26.627 M ^{-79.97 %}	132.956 M ^{93.17 %}	68.827 M ^{-42.34 %}	119.359 M ^{-66.09 %}	351.965 M ^{16.21 %}	302.876 M ^{2 157.30 %}	-14.722 M
Net income ratio	0.42 ^{-81.70 %}	2.29 ^{277.56 %}	0.61 ^{-21.92 %}	0.78 ^{766.81 %}	0.09 ^{-73.52 %}	0.34 ^{73.91 %}	0.19 ^{-49.41 %}	0.38 ^{20.20 %}	0.32 ^{0.15 %}	0.32 ^{141.40 %}	-0.77
Ratio EBITDA	0.61 ^{-76.82 %}	2.63 ^{262.23 %}	0.73 ^{-11.13 %}	0.82 ^{140.31 %}	0.34 ^{-23.33 %}	0.44 ^{48.48 %}	0.30 ^{-40.68 %}	0.50 ^{29.38 %}	0.39 ^{2.98 %}	0.38 ^{152.96 %}	-0.71
Gross profit ratio	0.67 ^{6.94 %}	0.63 ^{9.08 %}	0.58 ^{-31.66 %}	0.85 ^{71.15 %}	0.49 ^{-11.52 %}	0.56 ^{-1.44 %}	0.57 ^{-2.86 %}	0.58 ^{23.52 %}	0.47 ^{1.17 %}	0.47 ^{936.09 %}	0.05
Weighted average shs out dil	87.533 M ^{-0.42 %}	87.904 M ^{-0.01 %}	87.913 M ^{0.00 %}	87.913 M ^{0.20 %}	87.738 M ^{0.30 %}	87.474 M ^{0.49 %}	87.051 M ^{-0.73 %}	87.688 M ^{3.00 %}	85.131 M ^{0.72 %}	84.519 M ^{-0.07 %}	84.576 M
Weighted average shs out	87.431 M ^{-0.54 %}	87.904 M ^{0.38 %}	87.576 M ^{0.01 %}	87.569 M ^{-0.19 %}	87.738 M ^{0.30 %}	87.474 M ^{0.59 %}	86.957 M ^{-0.83 %}	87.688 M ^{3.00 %}	85.131 M ^{0.72 %}	84.519 M ^{0.60 %}	84.019 M
EPS diluted	8.51 ^{1 151.47 %}	0.68 ^{-19.05 %}	0.84 ^{-97.46 %}	33.12 ^{41 300.00 %}	0.08 ^{-93.10 %}	1.16 ^{123.08 %}	0.52 ^{-50.00 %}	1.04 ^{-69.41 %}	3.40 ^{12.21 %}	3.03 ^{1 694.74 %}	-0.19
Earnings per share	8.52 ^{1 152.94 %}	0.68 ^{-19.05 %}	0.84 ^{-97.47 %}	33.25 ^{41 462.50 %}	0.08 ^{-93.10 %}	1.16 ^{123.08 %}	0.52 ^{-50.00 %}	1.04 ^{-69.41 %}	3.40 ^{12.21 %}	3.03 ^{1 694.74 %}	-0.19
Gross profit	1.199 B ^{7 184.11 %}	16.461 M ^{-76.51 %}	70.083 M ^{-97.79 %}	3.171 B ^{8 090.60 %}	38.716 M ^{-76.89 %}	167.513 M ^{28.23 %}	130.637 M ^{-5.58 %}	138.351 M ^{-67.62 %}	427.321 M ^{14.17 %}	374.294 M ^{40 146.67 %}	930.000 K
Income tax expense	336.306 M ^{7 137.06 %}	4.647 M ^{-30.84 %}	6.719 M ^{-95.42 %}	146.788 M ^{978.69 %}	13.608 M ^{-47.13 %}	25.737 M ^{43.39 %}	17.949 M ^{-22.24 %}	23.084 M ^{-60.39 %}	58.274 M ^{38.01 %}	42.224 M ^{6 278.25 %}	662.000 K
Cost of revenue	580.434 M ^{5 906.77 %}	9.663 M ^{-81.14 %}	51.238 M ^{-91.17 %}	580.397 M ^{1 362.95 %}	39.673 M ^{-70.08 %}	132.585 M ^{32.54 %}	100.031 M ^{1.09 %}	98.952 M ^{-79.30 %}	478.024 M ^{11.70 %}	427.966 M ^{2 069.88 %}	19.723 M
General and administrative expenses	27.906 M ^{87.15 %}	14.911 M ^{333.75 %}	-6.379 M ^{-106.81 %}	93.718 M ^{538.88 %}	14.669 M ^{-10.17 %}	16.330 M ^{-59.72 %}	40.537 M ^{181.62 %}	14.394 M ^{0.37 %}	14.341 M ^{-9.33 %}	15.817 M ^{-21.92 %}	20.258 M
Selling and marketing expenses	88.556 M ^{3 518.96 %}	2.447 M ^{-78.16 %}	11.202 M ^{-61.89 %}	29.395 M ^{298.25 %}	7.381 M ^{-71.29 %}	25.707 M ^{-17.86 %}	31.295 M ^{188.54 %}	10.846 M ^{-83.94 %}	67.522 M ^{13.47 %}	59.505 M ^{8 352.41 %}	704.000 K
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	151.000 K ^{-76.26 %}	636.000 K	0.000 ^{-100.00 %}	66.000 K ^{130.00 %}	-220.000 K	0.000
Operating expenses	116.462 M ^{570.94 %}	17.358 M ^{259.90 %}	4.823 M ^{-96.08 %}	123.113 M ^{458.34 %}	22.050 M ^{-47.55 %}	42.037 M ^{-41.48 %}	71.832 M ^{184.60 %}	25.240 M ^{-69.17 %}	81.863 M ^{8.68 %}	75.322 M ^{259.33 %}	20.962 M
Cost and expenses	696.896 M ^{2 479.09 %}	27.021 M ^{-51.80 %}	56.061 M ^{-92.03 %}	703.510 M ^{1 039.79 %}	61.723 M ^{-64.65 %}	174.622 M ^{1.61 %}	171.863 M ^{38.38 %}	124.192 M ^{-77.82 %}	559.887 M ^{11.25 %}	503.288 M ^{1 137.04 %}	40.685 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	116.462 M ^{570.94 %}	17.358 M ^{259.90 %}	4.823 M ^{-96.08 %}	123.113 M ^{458.34 %}	22.050 M ^{-47.55 %}	42.037 M ^{-41.48 %}	71.832 M ^{184.60 %}	25.240 M ^{-69.17 %}	81.863 M ^{8.68 %}	75.322 M ^{259.33 %}	20.962 M
Interest income	10.729 M ^{-11.52 %}	12.126 M ^{-30.02 %}	17.327 M ^{103.90 %}	8.498 M ^{79.47 %}	4.735 M ^{88.87 %}	2.507 M ^{-46.63 %}	4.697 M ^{3 687.90 %}	124.000 K ^{-94.52 %}	2.261 M ^{380.04 %}	471.000 K ^{-75.75 %}	1.942 M
Interest expense	974.000 K ^{-58.92 %}	2.371 M ^{-5.50 %}	2.509 M ^{89.64 %}	1.323 M ^{63.33 %}	810.000 K ^{-12.62 %}	927.000 K ^{-30.87 %}	1.341 M ^{103.49 %}	659.000 K ^{898.48 %}	66.000 K ^{-92.72 %}	906.000 K	0.000
Depreciation and amortization	1.750 M ^{-5.56 %}	1.853 M ^{-64.75 %}	5.257 M ^{115.10 %}	2.444 M ^{-52.91 %}	5.190 M ^{7.63 %}	4.822 M ^{2.84 %}	4.689 M ^{6.09 %}	4.420 M ^{5.74 %}	4.180 M ^{14.43 %}	3.653 M ^{27.28 %}	2.870 M
Operating income	1.083 B ^{120 788.41 %}	-897.000 K ^{-101.37 %}	65.260 M ^{-97.86 %}	3.048 B ^{18 188.48 %}	16.666 M ^{-86.99 %}	128.134 M ^{99.78 %}	64.138 M ^{-44.20 %}	114.939 M ^{-66.95 %}	347.785 M ^{16.23 %}	299.223 M ^{1 593.73 %}	-20.032 M
Operating income ratio	0.61 ^{1 871.80 %}	-0.03 ^{-106.38 %}	0.54 ^{-33.79 %}	0.81 ^{282.15 %}	0.21 ^{-50.21 %}	0.43 ^{53.56 %}	0.28 ^{-42.59 %}	0.48 ^{26.09 %}	0.38 ^{3.00 %}	0.37 ^{138.45 %}	-0.97
Total other income expenses net	-1.359 M ^{-102.08 %}	65.319 M ^{335.92 %}	14.984 M ^{42.51 %}	10.514 M ^{165.44 %}	3.961 M ^{128.83 %}	1.731 M ^{-56.64 %}	3.992 M ^{241.49 %}	1.169 M ^{-48.30 %}	2.261 M ^{445.19 %}	-655.000 K ^{-113.73 %}	4.771 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	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-3.013 B ^{-48.25 %}	-2.032 B ^{36.70 %}	-3.211 B ^{8.90 %}	-3.524 B ^{-455.39 %}	-634.583 M ^{-1 340.66 %}	51.149 M ^{158.54 %}	-87.377 M ^{-26.72 %}	-68.952 M ^{-8 617.07 %}	-791.000 K ^{-100.24 %}	325.343 M ^{132.99 %}	-986.106 M
Total investments	1.770 B ^{-12.15 %}	2.015 B ^{495.01 %}	338.624 M ^{213.72 %}	107.937 M ^{-34.50 %}	164.792 M ^{47.41 %}	111.793 M ^{19.46 %}	93.584 M ^{39.31 %}	67.179 M ^{4.68 %}	64.176 M ^{15.55 %}	55.541 M ^{177.71 %}	20.000 M
Total debt	483.077 M ^{28.95 %}	374.618 M ^{-13.43 %}	432.743 M ^{-50.55 %}	875.072 M ^{47.96 %}	591.421 M ^{-59.19 %}	1.449 B ^{-0.27 %}	1.453 B ^{-9.56 %}	1.607 B ^{77.71 %}	904.064 M ^{-28.39 %}	1.262 B	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	422.766 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	3.704 B ^{12.73 %}	3.286 B ^{-4.60 %}	3.444 B ^{2.18 %}	3.371 B ^{1 042.19 %}	295.113 M ^{-50.88 %}	600.750 M ^{20.32 %}	499.280 M ^{9.87 %}	454.432 M ^{25.11 %}	363.236 M ^{392.25 %}	73.791 M	0.000
Common stock	875.760 M ^{0.00 %}	875.760 M ^{0.00 %}	875.760 M ^{0.00 %}	875.760 M ^{0.00 %}	875.760 M ^{0.00 %}	875.760 M ^{0.00 %}	875.760 M ^{0.00 %}	875.760 M ^{0.00 %}	875.760 M ^{3.55 %}	845.760 M	0.000
Total equity	5.720 B ^{14.20 %}	5.009 B ^{-3.79 %}	5.206 B ^{0.96 %}	5.157 B ^{125.05 %}	2.291 B ^{-7.89 %}	2.487 B ^{5.05 %}	2.368 B ^{2.81 %}	2.303 B ^{4.26 %}	2.209 B ^{22.98 %}	1.796 B	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	205.746 M ^{123.35 %}	92.118 M ^{-11.18 %}	103.718 M ^{-0.35 %}	104.084 M ^{-0.80 %}	104.923 M ^{-4.32 %}	109.661 M ^{19.12 %}	92.059 M ^{-1.28 %}	93.253 M ^{7.04 %}	87.120 M ^{-0.52 %}	87.577 M ^{-3.42 %}	90.676 M
Total non current liabilities	207.522 M ^{121.02 %}	93.894 M ^{-11.00 %}	105.494 M ^{-0.35 %}	105.860 M ^{-50.76 %}	214.989 M ^{-2.16 %}	219.727 M ^{8.71 %}	202.125 M ^{-0.59 %}	203.319 M ^{3.11 %}	197.186 M ^{-0.23 %}	197.643 M	0.000
Other current liabilities	938.926 M ^{-36.60 %}	1.481 B ^{147.10 %}	599.340 M ^{-4.97 %}	630.700 M ^{42.77 %}	441.748 M ^{222.12 %}	-361.722 M ^{-94.18 %}	-186.282 M ^{-67.74 %}	-111.056 M ^{-530.30 %}	25.809 M ^{-78.96 %}	122.649 M ^{-74.36 %}	478.362 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.234 B ^{122.61 %}	554.337 M ^{113.33 %}	259.848 M ^{20.27 %}	216.045 M ^{4.60 %}	206.535 M ^{-68.72 %}	660.198 M	0.000
Short term debt	277.331 M ^{-1.83 %}	282.500 M ^{-14.14 %}	329.025 M ^{-57.32 %}	770.988 M ^{58.48 %}	486.498 M ^{-62.06 %}	1.282 B ^{-5.78 %}	1.361 B ^{-10.07 %}	1.513 B ^{85.24 %}	816.944 M ^{-25.44 %}	1.096 B ^{-40.40 %}	1.838 B
Total current liabilities	1.828 B ^{-14.25 %}	2.131 B ^{91.26 %}	1.114 B ^{-31.00 %}	1.615 B ^{-29.84 %}	2.302 B ^{12.48 %}	2.047 B ^{10.24 %}	1.856 B ^{-6.95 %}	1.995 B ^{50.24 %}	1.328 B ^{-40.51 %}	2.232 B	0.000
Total liabilities	2.035 B ^{-8.54 %}	2.225 B ^{82.42 %}	1.220 B ^{-29.12 %}	1.721 B ^{-31.62 %}	2.517 B ^{11.06 %}	2.266 B ^{10.09 %}	2.059 B ^{-6.37 %}	2.199 B ^{44.15 %}	1.525 B ^{-37.23 %}	2.430 B	0.000
Other non current assets	1.987 B ^{1 000.38 %}	180.548 M ^{46.80 %}	122.993 M ^{-45.95 %}	227.568 M ^{-72.01 %}	813.110 M ^{13.98 %}	713.358 M ^{13 571.10 %}	5.218 M ^{0.00 %}	5.218 M ^{49.21 %}	3.497 M ^{-98.37 %}	214.545 M	0.000
Long term investments	0.000 ^{-100.00 %}	2.004 B ^{491.91 %}	338.624 M ^{213.72 %}	107.937 M ^{124.95 %}	-432.667 M ^{-12.26 %}	-385.426 M ^{-238.07 %}	279.147 M ^{9.71 %}	254.442 M ^{0.20 %}	253.924 M ^{614.45 %}	35.541 M	0.000
Intangible assets	33.205 M ^{430.60 %}	6.258 M ^{-4.98 %}	6.586 M ^{-3.12 %}	6.798 M ^{-3.27 %}	7.028 M ^{-70.81 %}	24.077 M ^{-0.19 %}	24.123 M ^{-19.04 %}	29.796 M ^{-37.96 %}	48.029 M ^{-4.86 %}	50.482 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.067 M ^{-3.05 %}	6.258 M ^{-4.98 %}	6.586 M ^{-3.12 %}	6.798 M ^{-3.27 %}	7.028 M ^{-4.38 %}	7.350 M ^{-4.18 %}	7.671 M ^{-2.84 %}	7.895 M ^{-3.79 %}	8.206 M ^{-3.64 %}	8.516 M	0.000
Property plant equipment net	304.762 M ^{1 922.31 %}	15.070 M ^{-25.10 %}	20.121 M ^{-2.34 %}	20.604 M ^{-7.86 %}	22.361 M ^{3.05 %}	21.699 M ^{-10.25 %}	24.177 M ^{-93.67 %}	382.073 M ^{2.32 %}	373.414 M ^{-0.34 %}	374.671 M	0.000
Total non current assets	2.299 B ^{4.15 %}	2.207 B ^{350.95 %}	489.483 M ^{34.45 %}	364.075 M ^{-11.42 %}	411.011 M ^{14.76 %}	358.160 M ^{12.84 %}	317.392 M ^{-51.37 %}	652.684 M ^{1.65 %}	642.097 M ^{0.90 %}	636.352 M	0.000
Other current assets	104.140 M ^{-47.26 %}	197.461 M ^{17.40 %}	168.199 M ^{326.10 %}	39.474 M ^{-25.26 %}	52.817 M ^{2.44 %}	51.559 M ^{-15.19 %}	60.795 M ^{-0.18 %}	60.907 M ^{1.16 %}	60.211 M ^{-58.84 %}	146.281 M ^{-1.31 %}	148.218 M
Short term investments	10.489 M ^{0.00 %}	10.489 M	0.000	0.000 ^{-100.00 %}	597.459 M ^{20.16 %}	497.219 M ^{367.95 %}	-185.563 M ^{0.91 %}	-187.263 M ^{1.31 %}	-189.748 M ^{-1 048.74 %}	20.000 M ^{0.00 %}	20.000 M
cash and cash equivalents	3.496 B ^{45.25 %}	2.407 B ^{-33.94 %}	3.643 B ^{-17.19 %}	4.399 B ^{258.85 %}	1.226 B ^{-12.30 %}	1.398 B ^{-9.25 %}	1.540 B ^{-8.06 %}	1.676 B ^{85.17 %}	904.855 M ^{-3.44 %}	937.067 M ^{-4.97 %}	986.106 M
Cash and short term investments	3.506 B ^{45.05 %}	2.417 B ^{-33.65 %}	3.643 B ^{-17.19 %}	4.399 B ^{141.27 %}	1.823 B ^{-3.78 %}	1.895 B ^{23.03 %}	1.540 B ^{-8.06 %}	1.676 B ^{85.17 %}	904.855 M ^{-5.46 %}	957.067 M ^{-4.87 %}	1.006 B
Total current assets	5.457 B ^{8.55 %}	5.027 B ^{-15.32 %}	5.936 B ^{-8.86 %}	6.514 B ^{48.13 %}	4.397 B ^{0.04 %}	4.396 B ^{6.98 %}	4.109 B ^{6.76 %}	3.849 B ^{24.48 %}	3.092 B ^{-13.86 %}	3.590 B ^{256.78 %}	1.006 B
Inventory	1.813 B ^{-24.00 %}	2.386 B ^{13.61 %}	2.100 B ^{2.40 %}	2.051 B ^{-17.90 %}	2.498 B ^{3.00 %}	2.425 B ^{-2.40 %}	2.484 B ^{19.29 %}	2.083 B ^{0.16 %}	2.079 B ^{-14.63 %}	2.436 B	0.000
Net receivables	33.205 M ^{25.50 %}	26.459 M ^{4.81 %}	25.245 M ^{4.84 %}	24.079 M ^{3.31 %}	23.308 M ^{-3.19 %}	24.077 M ^{-0.19 %}	24.123 M ^{-19.04 %}	29.796 M ^{-37.96 %}	48.029 M ^{-4.86 %}	50.482 M ^{307.79 %}	-24.295 M
Tax assets	1.267 M ^{16.99 %}	1.083 M ^{-6.56 %}	1.159 M ^{-0.77 %}	1.168 M ^{-0.93 %}	1.179 M ^{0.00 %}	1.179 M ^{0.00 %}	1.179 M ^{-61.42 %}	3.056 M ^{0.00 %}	3.056 M ^{-0.75 %}	3.079 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	296.163 M ^{-17.05 %}	357.054 M ^{99.92 %}	178.599 M ^{-14.38 %}	208.585 M ^{98.71 %}	104.968 M ^{-27.61 %}	145.013 M ^{-36.77 %}	229.358 M ^{-9.36 %}	253.050 M ^{-14.77 %}	296.892 M ^{-22.68 %}	383.987 M ^{158.92 %}	148.304 M
Tax payables	315.437 M ^{2 767.61 %}	11.000 M ^{47.49 %}	7.458 M ^{50.85 %}	4.944 M ^{-85.80 %}	34.814 M ^{-76.08 %}	145.522 M ^{18.48 %}	122.829 M ^{12.90 %}	108.797 M ^{22.16 %}	89.064 M ^{138.70 %}	37.312 M	0.000
Deferred revenue non current	0.000	0.000	0.000	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	0.000	0.000	0.000
Capital lease obligations	101.418 M ^{-0.62 %}	102.049 M ^{-13.07 %}	117.390 M ^{0.22 %}	117.138 M ^{-0.88 %}	118.178 M ^{-8.81 %}	129.593 M ^{26.12 %}	102.750 M ^{-1.08 %}	103.873 M ^{9.79 %}	94.608 M ^{-0.46 %}	95.041 M ^{-0.95 %}	95.950 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.140 B ^{34.62 %}	846.999 M ^{-4.40 %}	886.008 M ^{-2.64 %}	910.078 M ^{30.45 %}	697.632 M ^{0.00 %}	697.632 M ^{0.00 %}	697.632 M ^{0.00 %}	697.632 M ^{0.00 %}	697.632 M ^{13.80 %}	613.032 M ^{-4.52 %}	642.059 M
Deferred tax liabilities non current	1.776 M ^{0.00 %}	1.776 M ^{0.00 %}	1.776 M ^{0.00 %}	1.776 M ^{-98.39 %}	110.066 M ^{0.00 %}	110.066 M ^{0.00 %}	110.066 M ^{0.00 %}	110.066 M ^{0.00 %}	110.066 M ^{0.00 %}	110.066 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	7.756 B ^{7.21 %}	7.234 B ^{12.58 %}	6.426 B ^{-6.57 %}	6.878 B ^{43.04 %}	4.808 B ^{1.15 %}	4.754 B ^{7.40 %}	4.426 B ^{-1.67 %}	4.502 B ^{20.56 %}	3.734 B ^{-11.64 %}	4.226 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	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	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	53.831 M ^{-88.22 %}	456.867 M ^{313.30 %}	-214.192 M ^{-12.47 %}	-190.449 M ^{-122.53 %}	845.442 M ^{262.99 %}	232.913 M ^{5 555.97 %}	4.118 M ^{108.98 %}	-45.881 M ^{70.33 %}	-154.627 M ^{-131.01 %}	498.590 M
Accounts receivables	-6.746 M ^{-455.68 %}	-1.214 M ^{-8.88 %}	-1.115 M ^{-35.64 %}	-822.000 K ^{-178.21 %}	1.051 M	0.000	0.000	0.000	0.000	0.000
Inventory	569.407 M ^{301.41 %}	-282.712 M ^{-505.28 %}	-46.708 M ^{-110.40 %}	449.141 M ^{738.25 %}	-70.371 M ^{-202.72 %}	68.505 M ^{281.16 %}	-37.815 M ^{-1 216.47 %}	3.387 M ^{-99.07 %}	364.450 M ^{583.96 %}	53.285 M
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.627 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-508.830 M ^{-168.69 %}	740.793 M ^{545.27 %}	-166.369 M ^{73.95 %}	-638.768 M ^{-172.74 %}	878.135 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-18.524 M ^{76.66 %}	-79.354 M ^{-438.94 %}	-14.724 M ^{94.95 %}	-291.623 M ^{-152.09 %}	-115.684 M ^{-7 221.77 %}	-1.580 M ^{52.92 %}	-3.356 M ^{-727.29 %}	535.000 K ^{124.37 %}	-2.195 M ^{-424.70 %}	676.000 K
Net cash provided by operating activities	1.118 B ^{151.98 %}	443.788 M ^{407.45 %}	-144.345 M ^{-105.60 %}	2.579 B ^{247.57 %}	741.967 M ^{108.15 %}	356.450 M ^{481.51 %}	61.297 M ^{-4.59 %}	64.244 M ^{-65.24 %}	184.807 M ^{-76.51 %}	786.588 M
Investments in property plant and equipment	-174.661 M ^{-145 450.83 %}	-120.000 K ^{-25.00 %}	-96.000 K	0.000	0.000 ^{100.00 %}	-90.000 K	0.000 ^{100.00 %}	-280.000 K ^{-27 900.00 %}	-1.000 K ^{99.92 %}	-1.223 M
Acquisitions net	-509.000 K ^{99.97 %}	-1.608 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-10.489 M ^{68.41 %}	-33.208 M ^{97.39 %}	-1.273 B ^{-59.23 %}	-799.479 M ^{-60.79 %}	-497.219 M ^{-7 541.29 %}	-6.507 M ^{67.47 %}	-20.000 M ^{-200.00 %}	20.000 M	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	1.870 B	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	57.106 M ^{197.78 %}	-58.401 M ^{50.71 %}	-118.487 M ^{-8 220.72 %}	-1.424 M ^{-100.20 %}	697.985 M ^{758 579.35 %}	92.000 K	0.000 ^{100.00 %}	-1.721 M ^{-45.23 %}	-1.185 M ^{-100.17 %}	-592.000 K
Net cash used for investing activites	-118.064 M ^{92.96 %}	-1.677 B ^{-1 005.04 %}	-151.791 M ^{-125.47 %}	596.035 M ^{687.26 %}	-101.494 M ^{79.62 %}	-497.887 M ^{-7 232.65 %}	-6.790 M ^{-239.33 %}	-2.001 M ^{-110.64 %}	18.814 M ^{1 133.17 %}	-1.821 M
Debt repayment	109.220 M ^{2 084.40 %}	5.000 M ^{101.09 %}	-458.650 M ^{-274.57 %}	262.728 M ^{131.05 %}	-846.240 M	0.000 ^{100.00 %}	-195.098 M ^{-127.51 %}	709.300 M ^{296.82 %}	-360.383 M ^{49.84 %}	-718.537 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	114.600 M	0.000
Common stock repurchased	0.000	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 ^{100.00 %}	-262.728 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-20.387 M ^{-156.73 %}	-7.941 M ^{-488.22 %}	-1.350 M ^{3.91 %}	-1.405 M ^{-104.15 %}	33.844 M ^{3 314.06 %}	-1.053 M ^{-119.23 %}	5.475 M ^{732.95 %}	-865.000 K ^{-108.69 %}	9.950 M ^{132.83 %}	-30.308 M
Net cash used provided by financing activities	88.833 M ^{3 120.50 %}	-2.941 M ^{99.36 %}	-460.000 M ^{-32 640.21 %}	-1.405 M ^{99.83 %}	-812.396 M ^{-77 050.62 %}	-1.053 M ^{99.44 %}	-189.623 M ^{-126.77 %}	708.435 M ^{400.40 %}	-235.833 M ^{68.51 %}	-748.845 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.089 B ^{188.07 %}	-1.237 B ^{-63.53 %}	-756.136 M ^{-123.83 %}	3.173 B ^{1 945.87 %}	-171.923 M ^{-20.66 %}	-142.490 M ^{-5.46 %}	-135.116 M ^{-117.53 %}	770.678 M ^{2 492.52 %}	-32.212 M ^{-189.67 %}	35.922 M
Cash at beginning of period	2.407 B ^{-33.94 %}	3.643 B ^{-17.19 %}	4.399 B ^{258.85 %}	1.226 B ^{-12.30 %}	1.398 B ^{-9.25 %}	1.540 B ^{-8.06 %}	1.676 B ^{85.17 %}	904.855 M ^{-3.44 %}	937.067 M ^{3.99 %}	901.145 M
Cash at end of period	3.496 B ^{45.25 %}	2.407 B ^{-33.94 %}	3.643 B ^{-17.19 %}	4.399 B ^{258.85 %}	1.226 B ^{-12.30 %}	1.398 B ^{-9.25 %}	1.540 B ^{-8.06 %}	1.676 B ^{85.17 %}	904.855 M ^{-3.44 %}	937.067 M
Operating cash flow	1.118 B ^{151.98 %}	443.788 M ^{407.45 %}	-144.345 M ^{-105.60 %}	2.579 B ^{247.57 %}	741.967 M ^{108.15 %}	356.450 M ^{481.51 %}	61.297 M ^{-4.59 %}	64.244 M ^{-65.24 %}	184.807 M ^{-76.51 %}	786.588 M
Capital expenditure	-174.661 M ^{-145 450.83 %}	-120.000 K ^{-25.00 %}	-96.000 K	0.000	0.000 ^{100.00 %}	-90.000 K	0.000 ^{100.00 %}	-280.000 K ^{-27 900.00 %}	-1.000 K ^{99.92 %}	-1.223 M
Free CashFlow	943.612 M ^{112.68 %}	443.668 M ^{407.16 %}	-144.441 M ^{-105.60 %}	2.579 B ^{247.57 %}	741.967 M ^{108.21 %}	356.360 M ^{481.37 %}	61.297 M ^{-4.17 %}	63.964 M ^{-65.39 %}	184.806 M ^{-76.47 %}	785.365 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Allmind Holdings Corporation 2718.TWO

Finances

Allmind Holdings Corporation ^2718.TWO