Mr. Onion International Co., Ltd ^2740.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	236.287 M ^{44.42 %}	163.608 M ^{85.76 %}	88.075 M ^{-19.73 %}	109.727 M ^{-30.59 %}	158.088 M ^{-7.72 %}	171.310 M
Net income	-59.332 M ^{-19.23 %}	-49.763 M ^{18.43 %}	-61.005 M ^{-74.64 %}	-34.932 M ^{13.62 %}	-40.440 M ^{48.73 %}	-78.873 M
Income before tax	-59.332 M ^{-23.62 %}	-47.997 M ^{21.32 %}	-61.005 M ^{-74.64 %}	-34.932 M ^{13.62 %}	-40.440 M ^{48.11 %}	-77.941 M
Income before tax ratio	-0.25 ^{14.41 %}	-0.29 ^{57.65 %}	-0.69 ^{-117.57 %}	-0.32 ^{-24.45 %}	-0.26 ^{43.78 %}	-0.45
EBITDA	-24.419 M ^{-17.30 %}	-20.818 M ^{43.08 %}	-36.572 M ^{-591.47 %}	-5.289 M ^{30.48 %}	-7.608 M ^{86.50 %}	-56.372 M
Net income ratio	-0.25 ^{17.44 %}	-0.30 ^{56.09 %}	-0.69 ^{-117.57 %}	-0.32 ^{-24.45 %}	-0.26 ^{44.44 %}	-0.46
Ratio EBITDA	-0.10 ^{18.78 %}	-0.13 ^{69.36 %}	-0.42 ^{-761.46 %}	-0.05 ^{-0.16 %}	-0.05 ^{85.38 %}	-0.33
Gross profit ratio	0.36 ^{-13.41 %}	0.41 ^{8.14 %}	0.38 ^{-10.20 %}	0.43 ^{0.71 %}	0.42 ^{23.78 %}	0.34
Weighted average shs out dil	22.987 M ^{-0.85 %}	23.185 M ^{26.75 %}	18.292 M ^{38.72 %}	13.186 M ^{9.41 %}	12.052 M ^{0.00 %}	12.052 M
Weighted average shs out	22.987 M ^{9.18 %}	21.054 M ^{15.10 %}	18.292 M ^{38.72 %}	13.186 M ^{9.41 %}	12.052 M ^{0.00 %}	12.052 M
EPS diluted	-2.58 ^{-20.00 %}	-2.15 ^{35.63 %}	-3.34 ^{-26.04 %}	-2.65 ^{21.13 %}	-3.36 ^{61.02 %}	-8.62
Earnings per share	-2.58 ^{63.61 %}	-7.09 ^{-112.28 %}	-3.34 ^{-26.04 %}	-2.65 ^{21.13 %}	-3.36 ^{61.02 %}	-8.62
Gross profit	84.454 M ^{25.06 %}	67.532 M ^{100.89 %}	33.617 M ^{-27.92 %}	46.637 M ^{-30.10 %}	66.715 M ^{14.23 %}	58.406 M
Income tax expense	0.000 ^{-100.00 %}	1.766 M	0.000	0.000	0.000 ^{-100.00 %}	932.000 K
Cost of revenue	151.833 M ^{58.03 %}	96.076 M ^{76.42 %}	54.458 M ^{-13.68 %}	63.090 M ^{-30.95 %}	91.373 M ^{-19.07 %}	112.904 M
General and administrative expenses	33.903 M ^{1.77 %}	33.312 M ^{11.94 %}	29.758 M ^{33.37 %}	22.312 M ^{-27.07 %}	30.594 M ^{-15.94 %}	36.396 M
Selling and marketing expenses	101.572 M ^{23.63 %}	82.155 M ^{42.07 %}	57.827 M ^{-13.59 %}	66.922 M ^{-20.55 %}	84.227 M ^{-13.42 %}	97.283 M
Other expenses	-51.354 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	84.454 M ^{-27.06 %}	115.784 M ^{31.97 %}	87.736 M ^{-2.32 %}	89.821 M ^{-21.87 %}	114.970 M ^{-14.96 %}	135.196 M
Cost and expenses	236.287 M ^{11.53 %}	211.860 M ^{48.99 %}	142.194 M ^{-7.01 %}	152.911 M ^{-25.89 %}	206.343 M ^{-16.83 %}	248.100 M
Research and development expenses	333.000 K ^{5.05 %}	317.000 K ^{109.93 %}	151.000 K ^{-74.28 %}	587.000 K ^{293.96 %}	149.000 K ^{-90.18 %}	1.517 M
Selling general and administrative expenses	135.475 M ^{17.33 %}	115.467 M ^{31.83 %}	87.585 M ^{-1.85 %}	89.234 M ^{-22.28 %}	114.821 M ^{-14.11 %}	133.679 M
Interest income	730.000 K ^{-52.93 %}	1.551 M ^{501.16 %}	258.000 K ^{975.00 %}	24.000 K ^{-71.76 %}	85.000 K ^{73.47 %}	49.000 K
Interest expense	1.623 M ^{132.19 %}	699.000 K ^{-17.47 %}	847.000 K ^{-32.78 %}	1.260 M ^{18.53 %}	1.063 M ^{-48.22 %}	2.053 M
Depreciation and amortization	33.290 M ^{25.73 %}	26.477 M ^{12.26 %}	23.586 M ^{-16.90 %}	28.383 M ^{-10.66 %}	31.769 M ^{55.59 %}	20.418 M
Operating income	-51.354 M ^{-6.43 %}	-48.252 M ^{7.51 %}	-52.172 M ^{-54.94 %}	-33.672 M ^{14.49 %}	-39.377 M ^{48.72 %}	-76.790 M
Operating income ratio	-0.22 ^{26.31 %}	-0.29 ^{50.21 %}	-0.59 ^{-93.03 %}	-0.31 ^{-23.20 %}	-0.25 ^{44.43 %}	-0.45
Total other income expenses net	-7.923 M ^{-3 207.06 %}	255.000 K ^{103.70 %}	-6.886 M ^{-446.51 %}	-1.260 M ^{-116.12 %}	7.815 M ^{778.97 %}	-1.151 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	26.834 M ^{140.63 %}	-66.044 M ^{57.51 %}	-155.434 M ^{-393.89 %}	52.888 M ^{232.09 %}	15.926 M ^{138.68 %}	-41.175 M
Total investments	2.012 M ^{9.71 %}	1.834 M ^{-9.21 %}	2.020 M ^{126.97 %}	890.000 K ^{0.00 %}	890.000 K ^{-56.78 %}	2.059 M
Total debt	40.036 M ^{-30.19 %}	57.354 M ^{148.40 %}	23.089 M ^{-61.32 %}	59.687 M ^{-2.73 %}	61.365 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	19.555 M	0.000	0.000	0.000	0.000
Retained earnings	-313.989 M ^{12.29 %}	-357.992 M ^{-16.14 %}	-308.229 M ^{-24.68 %}	-247.224 M ^{-16.45 %}	-212.292 M	0.000
Common stock	127.520 M ^{-45.00 %}	231.855 M ^{0.00 %}	231.855 M ^{75.84 %}	131.855 M ^{0.00 %}	131.855 M	0.000
Total equity	86.737 M ^{-40.55 %}	145.891 M ^{-25.63 %}	196.164 M ^{764.65 %}	22.687 M ^{-59.07 %}	55.425 M	0.000
Other non current liabilities	2.693 M ^{-24.52 %}	3.568 M ^{44.39 %}	2.471 M ^{-9.05 %}	2.717 M ^{-22.83 %}	3.521 M ^{-6.73 %}	3.775 M
Long term debt	25.654 M ^{-38.11 %}	41.448 M ^{305.60 %}	10.219 M ^{-74.99 %}	40.867 M ^{2.25 %}	39.967 M ^{-49.19 %}	78.661 M
Total non current liabilities	28.347 M ^{-37.03 %}	45.016 M ^{254.74 %}	12.690 M ^{-70.88 %}	43.584 M ^{0.22 %}	43.488 M	0.000
Other current liabilities	41.881 M ^{8.82 %}	38.487 M ^{124.96 %}	17.108 M ^{238.04 %}	5.061 M ^{-51.93 %}	10.529 M ^{-59.56 %}	26.034 M
Deferred revenue	0.000 ^{-100.00 %}	3.157 M ^{-82.53 %}	18.075 M ^{204.34 %}	5.939 M ^{-46.17 %}	11.033 M	0.000
Short term debt	14.382 M ^{-9.58 %}	15.906 M ^{23.59 %}	12.870 M ^{-31.39 %}	18.758 M ^{-12.15 %}	21.352 M ^{-1.11 %}	21.591 M
Total current liabilities	53.088 M ^{-23.59 %}	69.480 M ^{79.73 %}	38.658 M ^{18.90 %}	32.514 M ^{-19.08 %}	40.181 M	0.000
Total liabilities	81.435 M ^{-28.88 %}	114.496 M ^{122.98 %}	51.348 M ^{-32.52 %}	76.098 M ^{-9.05 %}	83.669 M	0.000
Other non current assets	2.806 M ^{-42.61 %}	4.889 M ^{49.15 %}	3.278 M ^{-20.55 %}	4.126 M ^{-60.69 %}	10.497 M	0.000
Long term investments	2.012 M ^{9.71 %}	1.834 M ^{-57.92 %}	4.358 M ^{-13.26 %}	5.024 M ^{465.13 %}	889.000 K	0.000
Intangible assets	2.034 M ^{-20.39 %}	2.555 M ^{-59.59 %}	6.322 M ^{-29.36 %}	8.950 M ^{27.26 %}	7.033 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.034 M ^{-20.39 %}	2.555 M ^{154.74 %}	1.003 M ^{38.15 %}	726.000 K ^{-20.83 %}	917.000 K	0.000
Property plant equipment net	66.051 M ^{-29.63 %}	93.864 M ^{93.36 %}	48.544 M ^{-25.22 %}	64.913 M ^{-3.99 %}	67.609 M	0.000
Total non current assets	72.903 M ^{-29.32 %}	103.142 M ^{74.97 %}	58.949 M ^{-23.00 %}	76.555 M ^{-6.57 %}	81.934 M	0.000
Other current assets	13.870 M ^{-32.30 %}	20.486 M ^{1 984.03 %}	983.000 K ^{-79.39 %}	4.769 M ^{20.86 %}	3.946 M ^{-95.02 %}	79.172 M
Short term investments	0.000	0.000 ^{100.00 %}	-2.338 M ^{43.44 %}	-4.134 M ^{-413 500.00 %}	1.000 K ^{-99.95 %}	2.059 M
cash and cash equivalents	13.202 M ^{-89.30 %}	123.398 M ^{-30.88 %}	178.523 M ^{2 525.72 %}	6.799 M ^{-85.04 %}	45.439 M ^{10.36 %}	41.175 M
Cash and short term investments	13.202 M ^{-89.30 %}	123.398 M ^{-30.88 %}	178.523 M ^{2 525.72 %}	6.799 M ^{-85.04 %}	45.440 M ^{5.10 %}	43.234 M
Total current assets	95.269 M ^{-39.41 %}	157.245 M ^{-16.61 %}	188.563 M ^{748.24 %}	22.230 M ^{-61.11 %}	57.160 M ^{32.21 %}	43.234 M
Inventory	3.470 M ^{30.84 %}	2.652 M ^{-3.32 %}	2.743 M ^{-32.29 %}	4.051 M ^{127.71 %}	1.779 M	0.000
Net receivables	64.727 M ^{480.51 %}	11.150 M ^{76.37 %}	6.322 M ^{-29.36 %}	8.950 M ^{27.26 %}	7.033 M ^{-25.28 %}	9.413 M
Tax assets	0.000	0.000 ^{-100.00 %}	1.766 M ^{0.00 %}	1.766 M ^{-12.66 %}	2.022 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	15.231 M ^{27.67 %}	11.930 M ^{63.22 %}	7.309 M ^{-0.10 %}	7.316 M ^{6.34 %}	6.880 M ^{-28.45 %}	9.615 M
Tax payables	0.000	0.000	0.000	0.000	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	37.547 M ^{-33.35 %}	56.331 M ^{159.09 %}	21.742 M ^{-32.35 %}	32.139 M ^{-2.74 %}	33.045 M ^{-27.47 %}	45.559 M
Preferred stock	0.000 ^{-100.00 %}	966.000 K	0.000	0.000	0.000	0.000
Other total stockholders equity	273.206 M ^{16.43 %}	234.648 M ^{-13.90 %}	272.538 M ^{128.81 %}	119.110 M ^{1.30 %}	117.586 M ^{5.82 %}	111.115 M
Deferred tax liabilities non current	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
Total assets	168.172 M ^{-35.41 %}	260.387 M ^{5.20 %}	247.512 M ^{150.56 %}	98.785 M ^{-28.98 %}	139.094 M	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 ^{100.00 %}	-324.000 K ^{-723.08 %}	52.000 K ^{-95.54 %}	1.166 M ^{-19.70 %}	1.452 M	0.000
Change in working capital	-48.957 M ^{-435.69 %}	-9.139 M ^{-174.73 %}	12.230 M ^{226.19 %}	-9.692 M ^{0.88 %}	-9.778 M	0.000
Accounts receivables	-53.577 M ^{-1 009.71 %}	-4.828 M	0.000	0.000	0.000	0.000
Inventory	-818.000 K ^{-998.90 %}	91.000 K ^{-93.04 %}	1.308 M ^{157.57 %}	-2.272 M ^{-366.98 %}	851.000 K	0.000
Accounts payables	0.000 ^{-100.00 %}	4.621 M	0.000	0.000	0.000	0.000
Other working capital	5.438 M ^{160.27 %}	-9.023 M	0.000	0.000	0.000	0.000
Other non cash items	9.289 M ^{99.42 %}	4.658 M ^{58 125.00 %}	8.000 K ^{-61.90 %}	21.000 K ^{124.71 %}	-85.000 K	0.000
Net cash provided by operating activities	-65.655 M ^{-133.75 %}	-28.088 M ^{-59.38 %}	-17.623 M ^{9.08 %}	-19.382 M ^{-5.50 %}	-18.371 M	0.000
Investments in property plant and equipment	-28.819 M ^{-230.19 %}	-8.728 M ^{-74.42 %}	-5.004 M ^{43.29 %}	-8.824 M ^{62.50 %}	-23.529 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.255 M ^{-222.59 %}	-1.319 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.191 M	0.000
Other investing activites	-137.000 K ^{96.08 %}	-3.495 M ^{-294.60 %}	1.796 M ^{233.33 %}	-1.347 M ^{-101.85 %}	72.902 M	0.000
Net cash used for investing activites	-28.956 M ^{-136.90 %}	-12.223 M ^{-281.02 %}	-3.208 M ^{-21.42 %}	-2.642 M ^{-105.11 %}	51.737 M	0.000
Debt repayment	2.489 M	0.000 ^{100.00 %}	-27.486 M ^{-67.30 %}	-16.429 M ^{63.67 %}	-45.223 M ^{-1 241.13 %}	-3.372 M
Common stock issued	0.000	0.000 ^{-100.00 %}	233.300 M	0.000 ^{-100.00 %}	37.500 M ^{233.33 %}	11.250 M
Common stock repurchased	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.016 M ^{280.32 %}	-5.000 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-18.074 M ^{-22.01 %}	-14.814 M ^{-11.73 %}	-13.259 M ^{-10 178.29 %}	-129.000 K ^{-13 000.00 %}	1.000 K ^{100.00 %}	-22.112 M
Net cash used provided by financing activities	-15.585 M ^{-5.20 %}	-14.814 M ^{-107.69 %}	192.555 M ^{1 262.91 %}	-16.558 M ^{-1 379.60 %}	1.294 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-58.000 K ^{-130.37 %}	191.000 K ^{164.75 %}	-295.000 K
Net change in cash	-110.196 M ^{-99.90 %}	-55.125 M ^{-132.10 %}	171.724 M ^{544.42 %}	-38.640 M ^{-210.87 %}	34.851 M ^{11 913.90 %}	-295.000 K
Cash at beginning of period	123.398 M ^{-30.88 %}	178.523 M ^{2 525.72 %}	6.799 M ^{-85.04 %}	45.439 M ^{329.16 %}	10.588 M	0.000
Cash at end of period	13.202 M ^{-89.30 %}	123.398 M ^{-30.88 %}	178.523 M ^{2 525.72 %}	6.799 M ^{-85.04 %}	45.439 M ^{15 503.05 %}	-295.000 K
Operating cash flow	-65.655 M ^{-133.75 %}	-28.088 M ^{-59.38 %}	-17.623 M ^{9.08 %}	-19.382 M ^{-5.50 %}	-18.371 M	0.000
Capital expenditure	-28.819 M ^{-168.78 %}	-10.722 M ^{-114.27 %}	-5.004 M ^{43.29 %}	-8.824 M ^{62.50 %}	-23.529 M	0.000
Free CashFlow	-94.680 M ^{-143.96 %}	-38.810 M ^{-71.52 %}	-22.627 M ^{19.78 %}	-28.206 M ^{32.68 %}	-41.900 M	0.000
	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	29.128 M ^{-38.90 %}	47.674 M ^{-13.07 %}	54.839 M ^{-35.67 %}	85.249 M ^{78.53 %}	47.750 M ^{-1.44 %}	48.449 M ^{10.94 %}	43.670 M ^{5.51 %}	41.391 M ^{5.02 %}	39.413 M ^{0.71 %}	39.134 M ^{59.71 %}	24.503 M
Net income	-20.700 M ^{-203.96 %}	-6.810 M ^{44.21 %}	-12.207 M ^{-39.75 %}	-8.735 M ^{42.39 %}	-15.163 M ^{34.72 %}	-23.227 M ^{-14.08 %}	-20.361 M ^{-71.98 %}	-11.839 M ^{-40.77 %}	-8.410 M ^{8.12 %}	-9.153 M ^{61.77 %}	-23.941 M
Income before tax	-20.700 M ^{-203.96 %}	-6.810 M ^{44.21 %}	-12.207 M ^{-39.75 %}	-8.735 M ^{42.39 %}	-15.163 M ^{34.72 %}	-23.227 M ^{-24.91 %}	-18.595 M ^{-57.07 %}	-11.839 M ^{-40.77 %}	-8.410 M ^{8.12 %}	-9.153 M ^{61.77 %}	-23.941 M
Income before tax ratio	-0.71 ^{-397.50 %}	-0.14 ^{35.83 %}	-0.22 ^{-117.24 %}	-0.10 ^{67.73 %}	-0.32 ^{33.76 %}	-0.48 ^{-12.59 %}	-0.43 ^{-48.87 %}	-0.29 ^{-34.05 %}	-0.21 ^{8.77 %}	-0.23 ^{76.06 %}	-0.98
EBITDA	-14.827 M ^{-9 719.21 %}	-151.000 K ^{96.83 %}	-4.768 M ^{-1 254.48 %}	413.000 K ^{106.75 %}	-6.120 M ^{56.11 %}	-13.944 M ^{-38.66 %}	-10.056 M ^{-91.47 %}	-5.252 M ^{-118.92 %}	-2.399 M ^{22.89 %}	-3.111 M ^{83.02 %}	-18.326 M
Net income ratio	-0.71 ^{-397.50 %}	-0.14 ^{35.83 %}	-0.22 ^{-117.24 %}	-0.10 ^{67.73 %}	-0.32 ^{33.76 %}	-0.48 ^{-2.82 %}	-0.47 ^{-63.01 %}	-0.29 ^{-34.05 %}	-0.21 ^{8.77 %}	-0.23 ^{76.06 %}	-0.98
Ratio EBITDA	-0.51 ^{-15 971.16 %}	0.00 ^{96.36 %}	-0.09 ^{-1 894.68 %}	0.00 ^{103.78 %}	-0.13 ^{55.47 %}	-0.29 ^{-24.99 %}	-0.23 ^{-81.48 %}	-0.13 ^{-108.46 %}	-0.06 ^{23.43 %}	-0.08 ^{89.37 %}	-0.75
Gross profit ratio	0.37 ^{-3.59 %}	0.39 ^{6.64 %}	0.36 ^{14.96 %}	0.32 ^{-22.78 %}	0.41 ^{10.91 %}	0.37 ^{3.46 %}	0.36 ^{-13.89 %}	0.42 ^{-7.63 %}	0.45 ^{3.19 %}	0.44 ^{20.26 %}	0.36
Weighted average shs out dil	13.355 M ^{-41.90 %}	22.987 M ^{0.00 %}	22.987 M ^{0.00 %}	22.987 M ^{-1.46 %}	23.328 M ^{0.43 %}	23.227 M ^{0.12 %}	23.199 M ^{-0.06 %}	23.214 M ^{-0.63 %}	23.361 M ^{-0.46 %}	23.469 M ^{0.99 %}	23.239 M
Weighted average shs out	13.355 M ^{-41.90 %}	22.987 M ^{0.00 %}	22.987 M ^{0.00 %}	22.987 M ^{-1.46 %}	23.328 M ^{0.43 %}	23.227 M ^{0.12 %}	23.199 M ^{-0.06 %}	23.214 M ^{-0.63 %}	23.361 M ^{-0.46 %}	23.469 M ^{0.99 %}	23.239 M
EPS diluted	-1.55 ^{-416.67 %}	-0.30 ^{45.45 %}	-0.55 ^{-44.74 %}	-0.38 ^{41.54 %}	-0.65 ^{35.00 %}	-1.00 ^{-13.64 %}	-0.88 ^{-72.55 %}	-0.51 ^{-41.67 %}	-0.36 ^{7.69 %}	-0.39 ^{62.14 %}	-1.03
Earnings per share	-1.55 ^{-416.67 %}	-0.30 ^{45.45 %}	-0.55 ^{-44.74 %}	-0.38 ^{41.54 %}	-0.65 ^{35.00 %}	-1.00 ^{-13.64 %}	-0.88 ^{-72.55 %}	-0.51 ^{-41.67 %}	-0.36 ^{7.69 %}	-0.39 ^{62.14 %}	-1.03
Gross profit	10.902 M ^{-41.09 %}	18.507 M ^{-7.29 %}	19.963 M ^{-26.05 %}	26.995 M ^{37.86 %}	19.582 M ^{9.31 %}	17.914 M ^{14.78 %}	15.607 M ^{-9.15 %}	17.178 M ^{-2.99 %}	17.708 M ^{3.93 %}	17.039 M ^{92.08 %}	8.871 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.766 M	0.000	0.000	0.000	0.000
Cost of revenue	18.226 M ^{-37.51 %}	29.167 M ^{-16.37 %}	34.876 M ^{-40.13 %}	58.254 M ^{106.81 %}	28.168 M ^{-7.75 %}	30.535 M ^{8.81 %}	28.063 M ^{15.90 %}	24.213 M ^{11.55 %}	21.705 M ^{-1.77 %}	22.095 M ^{41.34 %}	15.632 M
General and administrative expenses	5.442 M ^{-19.72 %}	6.779 M ^{-3.68 %}	7.038 M ^{-13.65 %}	8.151 M ^{3.13 %}	7.904 M ^{-26.88 %}	10.810 M ^{20.90 %}	8.941 M ^{1.38 %}	8.819 M ^{19.79 %}	7.362 M ^{-10.11 %}	8.190 M ^{-26.32 %}	11.115 M
Selling and marketing expenses	16.105 M ^{-11.39 %}	18.175 M ^{-10.05 %}	20.206 M ^{-21.45 %}	25.724 M ^{-3.53 %}	26.665 M ^{-7.98 %}	28.977 M ^{21.04 %}	23.940 M ^{15.23 %}	20.775 M ^{8.23 %}	19.196 M ^{5.22 %}	18.244 M ^{12.84 %}	16.168 M
Other expenses	0.000	0.000 ^{100.00 %}	-7.304 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	106.000 K ^{60.61 %}	66.000 K	0.000
Operating expenses	21.552 M ^{-13.67 %}	24.964 M ^{25.05 %}	19.963 M ^{-41.28 %}	33.999 M ^{-1.90 %}	34.659 M ^{-13.10 %}	39.883 M ^{20.97 %}	32.969 M ^{10.85 %}	29.741 M ^{11.81 %}	26.600 M ^{0.48 %}	26.474 M ^{-3.35 %}	27.391 M
Cost and expenses	39.778 M ^{-26.52 %}	54.131 M ^{-1.29 %}	54.839 M ^{-40.56 %}	92.253 M ^{46.84 %}	62.827 M ^{-10.78 %}	70.418 M ^{15.38 %}	61.032 M ^{13.12 %}	53.954 M ^{11.69 %}	48.305 M ^{-0.54 %}	48.569 M ^{12.89 %}	43.023 M
Research and development expenses	5.000 K ^{-50.00 %}	10.000 K ^{-56.52 %}	23.000 K ^{-81.45 %}	124.000 K ^{37.78 %}	90.000 K ^{-6.25 %}	96.000 K ^{9.09 %}	88.000 K ^{-40.14 %}	147.000 K ^{250.00 %}	42.000 K ^{5.00 %}	40.000 K ^{-62.96 %}	108.000 K
Selling general and administrative expenses	21.547 M ^{-13.65 %}	24.954 M ^{-8.41 %}	27.244 M ^{-19.57 %}	33.875 M ^{-2.01 %}	34.569 M ^{-13.11 %}	39.787 M ^{21.00 %}	32.881 M ^{11.11 %}	29.594 M ^{11.43 %}	26.558 M ^{0.47 %}	26.434 M ^{-3.11 %}	27.283 M
Interest income	86.000 K ^{207.14 %}	28.000 K ^{-72.28 %}	101.000 K ^{-22.90 %}	131.000 K ^{-50.57 %}	265.000 K ^{13.73 %}	233.000 K ^{-34.73 %}	357.000 K ^{-11.19 %}	402.000 K ^{-8.84 %}	441.000 K ^{25.64 %}	351.000 K ^{75.50 %}	200.000 K
Interest expense	239.000 K ^{-12.13 %}	272.000 K ^{-17.82 %}	331.000 K ^{-24.08 %}	436.000 K ^{5.57 %}	413.000 K ^{-6.77 %}	443.000 K ^{3.50 %}	428.000 K ^{502.82 %}	71.000 K ^{9.23 %}	65.000 K ^{-51.85 %}	135.000 K ^{16.38 %}	116.000 K
Depreciation and amortization	5.634 M ^{-11.79 %}	6.387 M ^{-10.14 %}	7.108 M ^{-18.41 %}	8.712 M ^{0.95 %}	8.630 M ^{-2.38 %}	8.840 M ^{8.99 %}	8.111 M ^{24.48 %}	6.516 M ^{9.59 %}	5.946 M ^{0.66 %}	5.907 M ^{134.03 %}	2.524 M
Operating income	-10.650 M ^{-64.94 %}	-6.457 M ^{11.60 %}	-7.304 M ^{-4.28 %}	-7.004 M ^{53.55 %}	-15.077 M ^{33.83 %}	-22.784 M ^{-25.41 %}	-18.167 M ^{-54.38 %}	-11.768 M ^{-41.02 %}	-8.345 M ^{7.46 %}	-9.018 M ^{51.31 %}	-18.520 M
Operating income ratio	-0.37 ^{-169.95 %}	-0.14 ^{-1.69 %}	-0.13 ^{-62.11 %}	-0.08 ^{73.98 %}	-0.32 ^{32.86 %}	-0.47 ^{-13.04 %}	-0.42 ^{-46.32 %}	-0.28 ^{-34.28 %}	-0.21 ^{8.12 %}	-0.23 ^{69.51 %}	-0.76
Total other income expenses net	-10.050 M ^{-2 747.03 %}	-353.000 K ^{92.79 %}	-4.898 M ^{-182.96 %}	-1.731 M ^{-1 912.79 %}	-86.000 K ^{93.16 %}	-1.258 M ^{-2.03 %}	-1.233 M ^{-270.30 %}	724.000 K ^{50.21 %}	482.000 K ^{70.92 %}	282.000 K ^{105.20 %}	-5.421 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	-45.894 M ^{-616.82 %}	8.880 M ^{-66.91 %}	26.834 M ^{3.84 %}	25.842 M ^{610.51 %}	-5.062 M ^{84.69 %}	-33.073 M ^{49.92 %}	-66.044 M ^{46.57 %}	-123.603 M ^{8.30 %}	-134.788 M ^{-0.83 %}	-133.674 M ^{19.30 %}	-165.653 M
Total investments	2.012 M ^{0.00 %}	2.012 M ^{0.00 %}	2.012 M ^{9.71 %}	1.834 M ^{0.00 %}	1.834 M ^{0.00 %}	1.834 M ^{0.00 %}	1.834 M ^{-9.21 %}	2.020 M ^{0.00 %}	2.020 M ^{0.00 %}	2.020 M ^{0.00 %}	2.020 M
Total debt	23.095 M ^{-32.55 %}	34.238 M ^{-14.48 %}	40.036 M ^{-35.06 %}	61.651 M ^{13.08 %}	54.522 M ^{-6.80 %}	58.503 M ^{2.00 %}	57.354 M ^{137.45 %}	24.154 M ^{40.62 %}	17.177 M ^{-19.58 %}	21.360 M ^{65.97 %}	12.870 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.555 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-780.000 K
Retained earnings	-341.499 M ^{-6.45 %}	-320.799 M ^{-2.17 %}	-313.989 M ^{22.49 %}	-405.117 M ^{-2.20 %}	-396.382 M ^{-3.98 %}	-381.219 M ^{-6.49 %}	-357.992 M ^{-6.03 %}	-337.631 M ^{-3.63 %}	-325.792 M ^{-2.65 %}	-317.382 M ^{-8.93 %}	-291.370 M
Common stock	139.520 M ^{9.41 %}	127.520 M ^{0.00 %}	127.520 M ^{-45.00 %}	231.855 M ^{0.00 %}	231.855 M ^{0.00 %}	231.855 M ^{0.00 %}	231.855 M ^{0.00 %}	231.855 M ^{0.00 %}	231.855 M ^{0.00 %}	231.855 M ^{0.00 %}	231.855 M
Total equity	87.883 M ^{9.95 %}	79.927 M ^{-7.85 %}	86.737 M ^{-12.18 %}	98.766 M ^{-8.13 %}	107.501 M ^{-12.36 %}	122.664 M ^{-15.92 %}	145.891 M ^{-12.54 %}	166.813 M ^{-6.62 %}	178.635 M ^{-4.49 %}	187.028 M ^{-4.66 %}	196.164 M
Other non current liabilities	1.888 M ^{-30.23 %}	2.706 M ^{0.48 %}	2.693 M ^{-15.58 %}	3.190 M ^{-10.59 %}	3.568 M ^{0.22 %}	3.560 M ^{-0.22 %}	3.568 M ^{28.35 %}	2.780 M ^{10.62 %}	2.513 M ^{-0.40 %}	2.523 M ^{2.10 %}	2.471 M
Long term debt	13.941 M ^{-38.68 %}	22.734 M ^{-11.38 %}	25.654 M ^{-38.92 %}	42.001 M ^{8.97 %}	38.545 M ^{-8.72 %}	42.228 M ^{1.88 %}	41.448 M ^{195.95 %}	14.005 M ^{52.11 %}	9.207 M ^{0.48 %}	9.163 M ^{-10.33 %}	10.219 M
Total non current liabilities	15.829 M ^{-37.78 %}	25.440 M ^{-10.26 %}	28.347 M ^{-37.27 %}	45.191 M ^{7.31 %}	42.113 M ^{-8.03 %}	45.788 M ^{1.71 %}	45.016 M ^{168.19 %}	16.785 M ^{43.22 %}	11.720 M ^{0.29 %}	11.686 M ^{-7.91 %}	12.690 M
Other current liabilities	14.316 M ^{113.39 %}	6.709 M ^{-83.98 %}	41.881 M ^{64.16 %}	25.513 M ^{6.24 %}	24.015 M ^{-28.08 %}	33.390 M ^{-13.24 %}	38.487 M ^{78.33 %}	21.582 M ^{43.98 %}	14.990 M ^{68.73 %}	8.884 M ^{-48.07 %}	17.108 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.991 M ^{-87.01 %}	38.423 M ^{-6.38 %}	41.043 M ^{57.40 %}	26.076 M ^{30.32 %}	20.009 M ^{28.58 %}	15.562 M ^{1 035.08 %}	1.371 M
Short term debt	9.154 M ^{-60.21 %}	23.008 M ^{59.98 %}	14.382 M ^{-26.81 %}	19.650 M ^{22.99 %}	15.977 M ^{-1.83 %}	16.275 M ^{2.32 %}	15.906 M ^{56.72 %}	10.149 M ^{27.34 %}	7.970 M ^{-34.66 %}	12.197 M ^{-5.23 %}	12.870 M
Total current liabilities	29.827 M ^{-36.99 %}	47.336 M ^{-10.83 %}	53.088 M ^{-9.81 %}	58.860 M ^{3.20 %}	57.036 M ^{-15.88 %}	67.803 M ^{-2.41 %}	69.480 M ^{45.83 %}	47.646 M ^{34.27 %}	35.485 M ^{0.06 %}	35.463 M ^{-8.26 %}	38.658 M
Total liabilities	45.656 M ^{-37.27 %}	72.776 M ^{-10.63 %}	81.435 M ^{-21.74 %}	104.051 M ^{4.94 %}	99.149 M ^{-12.71 %}	113.591 M ^{-0.79 %}	114.496 M ^{77.70 %}	64.431 M ^{36.49 %}	47.205 M ^{0.12 %}	47.149 M ^{-8.18 %}	51.348 M
Other non current assets	3.725 M ^{70.40 %}	2.186 M ^{-22.10 %}	2.806 M ^{-44.71 %}	5.075 M ^{31.78 %}	3.851 M ^{-38.07 %}	6.218 M ^{-7.51 %}	6.723 M ^{177.81 %}	2.420 M ^{-85.87 %}	17.122 M ^{-2.82 %}	17.619 M ^{213.73 %}	5.616 M
Long term investments	0.000 ^{-100.00 %}	2.012 M ^{0.00 %}	2.012 M ^{9.71 %}	1.834 M ^{0.00 %}	1.834 M	0.000	0.000 ^{-100.00 %}	4.371 M ^{154.77 %}	-7.980 M ^{0.00 %}	-7.980 M ^{-495.05 %}	2.020 M
Intangible assets	16.895 M ^{811.76 %}	1.853 M ^{-8.90 %}	2.034 M ^{-8.21 %}	2.216 M ^{-7.59 %}	2.398 M ^{-75.62 %}	9.834 M ^{-11.80 %}	11.150 M ^{29.32 %}	8.622 M	0.000	0.000 ^{-100.00 %}	1.003 M
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	1.671 M ^{-9.82 %}	1.853 M ^{-8.90 %}	2.034 M ^{-8.21 %}	2.216 M ^{-7.59 %}	2.398 M ^{-7.05 %}	2.580 M ^{0.98 %}	2.555 M ^{4.67 %}	2.441 M ^{185.83 %}	854.000 K ^{-7.78 %}	926.000 K ^{-7.68 %}	1.003 M
Property plant equipment net	37.252 M ^{-38.65 %}	60.724 M ^{-8.06 %}	66.051 M ^{-27.85 %}	91.543 M ^{-0.60 %}	92.099 M ^{-7.10 %}	99.134 M ^{5.61 %}	93.864 M ^{92.38 %}	48.790 M ^{20.09 %}	40.628 M ^{-7.62 %}	43.977 M ^{-9.41 %}	48.544 M
Total non current assets	42.648 M ^{-36.13 %}	66.775 M ^{-8.41 %}	72.903 M ^{-27.58 %}	100.668 M ^{0.49 %}	100.182 M ^{-7.18 %}	107.932 M ^{4.64 %}	103.142 M ^{72.51 %}	59.788 M ^{14.12 %}	52.390 M ^{-6.96 %}	56.308 M ^{-4.48 %}	58.949 M
Other current assets	1.398 M ^{-88.99 %}	12.698 M ^{-8.45 %}	13.870 M ^{-9.56 %}	15.336 M ^{-34.36 %}	23.365 M ^{1.87 %}	22.937 M ^{11.96 %}	20.486 M ^{68.65 %}	12.147 M ^{876.45 %}	1.244 M ^{37.76 %}	903.000 K ^{-8.14 %}	983.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.351 M ^{-123.51 %}	10.000 M ^{0.00 %}	10.000 M	0.000
cash and cash equivalents	68.989 M ^{172.06 %}	25.358 M ^{92.08 %}	13.202 M ^{-63.13 %}	35.809 M ^{-39.90 %}	59.584 M ^{-34.93 %}	91.576 M ^{-25.79 %}	123.398 M ^{-16.49 %}	147.757 M ^{-2.77 %}	151.965 M ^{-1.98 %}	155.034 M ^{-13.16 %}	178.523 M
Cash and short term investments	68.989 M ^{172.06 %}	25.358 M ^{92.08 %}	13.202 M ^{-63.13 %}	35.809 M ^{-39.90 %}	59.584 M ^{-34.93 %}	91.576 M ^{-25.79 %}	123.398 M ^{-16.49 %}	147.757 M ^{-8.77 %}	161.965 M ^{-1.86 %}	165.034 M ^{-7.56 %}	178.523 M
Total current assets	90.891 M ^{5.78 %}	85.928 M ^{-9.80 %}	95.269 M ^{-6.74 %}	102.149 M ^{-4.06 %}	106.468 M ^{-17.03 %}	128.323 M ^{-18.39 %}	157.245 M ^{-8.29 %}	171.456 M ^{-1.15 %}	173.450 M ^{-2.48 %}	177.869 M ^{-5.67 %}	188.563 M
Inventory	3.609 M ^{-35.63 %}	5.607 M ^{61.59 %}	3.470 M ^{-1.89 %}	3.537 M ^{-70.70 %}	12.071 M ^{201.78 %}	4.000 M ^{50.83 %}	2.652 M ^{-10.34 %}	2.958 M ^{25.13 %}	2.364 M ^{-18.57 %}	2.903 M ^{5.83 %}	2.743 M
Net receivables	16.895 M ^{-60.03 %}	42.265 M ^{-34.70 %}	64.727 M ^{36.36 %}	47.467 M ^{309.73 %}	11.585 M ^{17.81 %}	9.834 M ^{-11.80 %}	11.150 M ^{29.32 %}	8.622 M	0.000	0.000 ^{-100.00 %}	6.322 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.766 M ^{0.00 %}	1.766 M ^{0.00 %}	1.766 M ^{0.00 %}	1.766 M
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	6.357 M ^{-63.92 %}	17.619 M ^{15.68 %}	15.231 M ^{11.20 %}	13.697 M ^{13.64 %}	12.053 M ^{-3.35 %}	12.471 M ^{4.53 %}	11.930 M ^{8.93 %}	10.952 M ^{55.26 %}	7.054 M ^{-2.54 %}	7.238 M ^{-0.97 %}	7.309 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	23.095 M ^{-32.55 %}	34.238 M ^{-8.81 %}	37.547 M ^{-36.25 %}	58.895 M ^{8.55 %}	54.257 M ^{-7.23 %}	58.485 M ^{3.82 %}	56.331 M ^{145.35 %}	22.959 M ^{36.66 %}	16.800 M ^{-8.77 %}	18.414 M ^{-15.31 %}	21.742 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	966.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	256.459 M
Other total stockholders equity	289.862 M ^{6.10 %}	273.206 M ^{0.00 %}	273.206 M ^{0.43 %}	272.028 M ^{8.16 %}	251.507 M ^{-0.38 %}	252.473 M ^{0.00 %}	252.473 M ^{0.00 %}	252.473 M ^{0.00 %}	252.473 M ^{-7.37 %}	272.555 M ^{6.28 %}	256.459 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Total assets	133.539 M ^{-12.55 %}	152.703 M ^{-9.20 %}	168.172 M ^{-17.08 %}	202.817 M ^{-1.85 %}	206.650 M ^{-12.53 %}	236.255 M ^{-9.27 %}	260.387 M ^{12.60 %}	231.244 M ^{2.39 %}	225.840 M ^{-3.56 %}	234.177 M ^{-5.39 %}	247.512 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
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 ^{100.00 %}	-375.000 K ^{-2 305.88 %}	17.000 K ^{0.00 %}	17.000 K ^{0.00 %}	17.000 K
Change in working capital	23.757 M ^{17.84 %}	20.161 M ^{229.99 %}	-15.510 M ^{20.95 %}	-19.620 M ^{-56.42 %}	-12.543 M ^{-876.87 %}	-1.284 M ^{82.52 %}	-7.345 M ^{-182.98 %}	8.852 M ^{193.11 %}	3.020 M ^{122.10 %}	-13.666 M
Accounts receivables	25.594 M ^{13.94 %}	22.462 M ^{230.14 %}	-17.260 M ^{51.90 %}	-35.882 M ^{-2 090.60 %}	-1.638 M	0.000	0.000	0.000	0.000	0.000
Inventory	1.998 M ^{193.50 %}	-2.137 M ^{-3 289.55 %}	67.000 K ^{-99.21 %}	8.534 M ^{205.74 %}	-8.071 M ^{-498.74 %}	-1.348 M ^{-540.52 %}	306.000 K ^{151.52 %}	-594.000 K ^{-210.20 %}	539.000 K ^{436.88 %}	-160.000 K
Accounts payables	0.000 ^{-100.00 %}	2.388 M ^{55.67 %}	1.534 M	0.000 ^{100.00 %}	-418.000 K	0.000	0.000	0.000	0.000	0.000
Other working capital	-3.835 M ^{-50.27 %}	-2.552 M ^{-1 812.75 %}	149.000 K ^{-98.07 %}	7.728 M ^{419.87 %}	-2.416 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	9.139 M	0.000 ^{-100.00 %}	5.769 M ^{135.18 %}	2.453 M	0.000 ^{-100.00 %}	932.000 K ^{172.51 %}	342.000 K ^{156.81 %}	-602.000 K ^{-149.79 %}	-241.000 K ^{31.34 %}	-351.000 K
Net cash provided by operating activities	17.830 M ^{-9.67 %}	19.738 M ^{233.01 %}	-14.840 M ^{13.67 %}	-17.190 M ^{9.89 %}	-19.076 M ^{-31.12 %}	-14.549 M ^{4.99 %}	-15.313 M ^{-531.84 %}	3.546 M ^{518.85 %}	573.000 K ^{103.39 %}	-16.894 M
Investments in property plant and equipment	131.000 K ^{106.10 %}	-2.149 M ^{53.39 %}	-4.611 M ^{-23.55 %}	-3.732 M ^{54.29 %}	-8.165 M ^{34.77 %}	-12.517 M ^{-225.71 %}	-3.843 M ^{34.65 %}	-5.881 M ^{-2 070.11 %}	-271.000 K ^{62.72 %}	-727.000 K
Acquisitions net	0.000	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	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	95.000 K ^{-73.97 %}	365.000 K ^{-55.54 %}	821.000 K ^{204.59 %}	-785.000 K ^{-3 825.00 %}	-20.000 K ^{-137.74 %}	53.000 K ^{106.56 %}	-808.000 K ^{-145.39 %}	1.780 M ^{6 033.33 %}	-30.000 K ^{98.82 %}	-2.540 M
Net cash used for investing activites	226.000 K ^{112.67 %}	-1.784 M ^{52.93 %}	-3.790 M ^{16.09 %}	-4.517 M ^{44.81 %}	-8.185 M ^{34.33 %}	-12.464 M ^{-173.69 %}	-4.554 M ^{-11.05 %}	-4.101 M ^{-1 262.46 %}	-301.000 K ^{90.79 %}	-3.267 M
Debt repayment	0.000 ^{100.00 %}	-2.489 M ^{-832.21 %}	-267.000 K ^{-110.72 %}	2.491 M	0.000 ^{100.00 %}	-1.005 M ^{-484.30 %}	-172.000 K	0.000 ^{100.00 %}	-2.569 M	0.000
Common stock issued	0.000	0.000	0.000	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	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	0.000
Other financing activites	25.575 M ^{872.89 %}	-3.309 M ^{10.81 %}	-3.710 M ^{18.62 %}	-4.559 M ^{3.64 %}	-4.731 M ^{-24.37 %}	-3.804 M ^{11.94 %}	-4.320 M ^{-18.26 %}	-3.653 M ^{-373.19 %}	-772.000 K ^{76.80 %}	-3.328 M
Net cash used provided by financing activities	25.575 M ^{541.10 %}	-5.798 M ^{-45.79 %}	-3.977 M ^{-92.31 %}	-2.068 M ^{56.29 %}	-4.731 M ^{1.62 %}	-4.809 M ^{-7.06 %}	-4.492 M ^{-22.97 %}	-3.653 M ^{-9.34 %}	-3.341 M ^{-0.39 %}	-3.328 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	43.631 M ^{258.93 %}	12.156 M ^{153.77 %}	-22.607 M ^{4.91 %}	-23.775 M ^{25.68 %}	-31.992 M ^{-0.53 %}	-31.822 M ^{-30.64 %}	-24.359 M ^{-478.87 %}	-4.208 M ^{-37.11 %}	-3.069 M ^{86.93 %}	-23.489 M
Cash at beginning of period	25.358 M ^{92.08 %}	13.202 M ^{-63.13 %}	35.809 M ^{-39.90 %}	59.584 M ^{-34.93 %}	91.576 M ^{-25.79 %}	123.398 M ^{-16.49 %}	147.757 M ^{-2.77 %}	151.965 M ^{-1.98 %}	155.034 M ^{-13.16 %}	178.523 M
Cash at end of period	68.989 M ^{172.06 %}	25.358 M ^{92.08 %}	13.202 M ^{-63.13 %}	35.809 M ^{-39.90 %}	59.584 M ^{-34.93 %}	91.576 M ^{-25.79 %}	123.398 M ^{-16.49 %}	147.757 M ^{-2.77 %}	151.965 M ^{-1.98 %}	155.034 M
Operating cash flow	17.830 M ^{-9.67 %}	19.738 M ^{233.01 %}	-14.840 M ^{13.67 %}	-17.190 M ^{9.89 %}	-19.076 M ^{-31.12 %}	-14.549 M ^{4.99 %}	-15.313 M ^{-531.84 %}	3.546 M ^{518.85 %}	573.000 K ^{103.39 %}	-16.894 M
Capital expenditure	131.000 K ^{106.10 %}	-2.149 M ^{53.39 %}	-4.611 M ^{-23.55 %}	-3.732 M ^{54.29 %}	-8.165 M ^{34.77 %}	-12.517 M ^{-225.71 %}	-3.843 M ^{34.65 %}	-5.881 M ^{-2 070.11 %}	-271.000 K ^{62.72 %}	-727.000 K
Free CashFlow	17.961 M ^{2.11 %}	17.589 M ^{190.43 %}	-19.451 M ^{7.03 %}	-20.922 M ^{23.20 %}	-27.241 M ^{-0.65 %}	-27.066 M ^{-41.29 %}	-19.156 M ^{-720.39 %}	-2.335 M ^{-873.18 %}	302.000 K ^{101.71 %}	-17.621 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Mr. Onion International Co., Ltd 2740.TWO

Finances

Mr. Onion International Co., Ltd ^2740.TWO