Life Travel & Tourist Service Co., Ltd. ^2745.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	7.565 B ^{51.90 %}	4.980 B ^{1 611.26 %}	291.028 M ^{164.62 %}	109.981 M ^{-89.55 %}	1.052 B ^{-83.31 %}	6.304 B
Net income	306.618 M ^{15.89 %}	264.575 M ^{447.97 %}	-76.034 M ^{41.20 %}	-129.299 M ^{-52.92 %}	-84.553 M ^{-422.92 %}	26.184 M
Income before tax	388.198 M ^{49.87 %}	259.020 M ^{368.17 %}	-96.588 M ^{24.99 %}	-128.759 M ^{-32.05 %}	-97.507 M ^{-395.73 %}	32.972 M
Income before tax ratio	0.05 ^{-1.34 %}	0.05 ^{115.67 %}	-0.33 ^{71.65 %}	-1.17 ^{-1 163.41 %}	-0.09 ^{-1 871.68 %}	0.01
EBITDA	410.328 M ^{47.12 %}	278.910 M ^{455.07 %}	-78.550 M ^{27.64 %}	-108.553 M ^{-100.00 %}	-54.277 M ^{-205.50 %}	51.445 M
Net income ratio	0.04 ^{-23.71 %}	0.05 ^{120.33 %}	-0.26 ^{77.78 %}	-1.18 ^{-1 363.08 %}	-0.08 ^{-2 034.59 %}	0.00
Ratio EBITDA	0.05 ^{-3.15 %}	0.06 ^{120.75 %}	-0.27 ^{72.65 %}	-0.99 ^{-1 813.50 %}	-0.05 ^{-732.07 %}	0.01
Gross profit ratio	0.11 ^{-9.41 %}	0.12 ^{-24.98 %}	0.17 ^{-12.22 %}	0.19 ^{12.75 %}	0.17 ^{63.02 %}	0.10
Weighted average shs out dil	34.036 M ^{0.74 %}	33.787 M ^{15.28 %}	29.309 M ^{-2.65 %}	30.105 M ^{0.04 %}	30.095 M ^{2.62 %}	29.326 M
Weighted average shs out	33.809 M ^{0.57 %}	33.618 M ^{14.70 %}	29.309 M ^{-2.65 %}	30.105 M ^{0.04 %}	30.095 M ^{2.29 %}	29.420 M
EPS diluted	9.02 ^{15.20 %}	7.83 ^{402.32 %}	-2.59 ^{39.63 %}	-4.29 ^{-52.67 %}	-2.81 ^{-415.73 %}	0.89
Earnings per share	9.06 ^{15.12 %}	7.87 ^{403.86 %}	-2.59 ^{39.63 %}	-4.29 ^{-52.67 %}	-2.81 ^{-415.73 %}	0.89
Gross profit	852.606 M ^{37.61 %}	619.593 M ^{1 183.70 %}	48.266 M ^{132.28 %}	20.779 M ^{-88.22 %}	176.322 M ^{-72.79 %}	647.961 M
Income tax expense	81.580 M ^{1 568.59 %}	-5.555 M ^{72.97 %}	-20.554 M ^{-3 906.30 %}	540.000 K ^{104.17 %}	-12.954 M ^{-290.84 %}	6.788 M
Cost of revenue	6.712 B ^{53.93 %}	4.361 B ^{1 696.27 %}	242.762 M ^{172.15 %}	89.202 M ^{-89.82 %}	875.933 M ^{-84.51 %}	5.656 B
General and administrative expenses	77.075 M ^{19.51 %}	64.495 M ^{58.16 %}	40.778 M ^{-13.09 %}	46.920 M ^{-42.10 %}	81.030 M ^{-25.71 %}	109.066 M
Selling and marketing expenses	383.250 M ^{36.21 %}	281.372 M ^{144.25 %}	115.199 M ^{-4.44 %}	120.548 M ^{-56.45 %}	276.807 M ^{-43.47 %}	489.670 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	460.325 M ^{31.81 %}	349.236 M ^{123.90 %}	155.977 M ^{-6.86 %}	167.468 M ^{-53.20 %}	357.837 M ^{-40.72 %}	603.686 M
Cost and expenses	7.173 B ^{52.29 %}	4.710 B ^{1 081.20 %}	398.739 M ^{55.35 %}	256.670 M ^{-79.20 %}	1.234 B ^{-80.29 %}	6.260 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	460.325 M ^{33.09 %}	345.867 M ^{121.74 %}	155.977 M ^{-6.86 %}	167.468 M ^{-53.20 %}	357.837 M ^{-40.72 %}	603.686 M
Interest income	3.984 M ^{129.36 %}	1.737 M ^{281.76 %}	455.000 K ^{201.32 %}	151.000 K ^{-77.29 %}	665.000 K ^{70.51 %}	390.000 K
Interest expense	409.000 K ^{-22.98 %}	531.000 K ^{66.98 %}	318.000 K ^{-20.50 %}	400.000 K ^{-61.35 %}	1.035 M ^{3.60 %}	999.000 K
Depreciation and amortization	21.721 M ^{12.20 %}	19.359 M ^{9.25 %}	17.720 M ^{-10.53 %}	19.806 M ^{-53.06 %}	42.195 M ^{488.49 %}	7.170 M
Operating income	392.281 M ^{45.10 %}	270.357 M ^{382.66 %}	-95.647 M ^{25.34 %}	-128.107 M ^{-34.61 %}	-95.168 M ^{-314.95 %}	44.275 M
Operating income ratio	0.05 ^{-4.48 %}	0.05 ^{116.52 %}	-0.33 ^{71.78 %}	-1.16 ^{-1 187.91 %}	-0.09 ^{-1 387.74 %}	0.01
Total other income expenses net	-4.083 M ^{63.99 %}	-11.337 M ^{-201.92 %}	11.123 M ^{-37.96 %}	17.930 M ^{-78.66 %}	84.008 M ^{843.24 %}	-11.303 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-662.507 M ^{15.61 %}	-785.095 M ^{-450.48 %}	-142.620 M ^{-14.09 %}	-125.005 M ^{44.89 %}	-226.821 M	0.000
Total investments	3.380 M ^{0.00 %}	3.380 M ^{0.00 %}	3.380 M ^{0.00 %}	3.380 M ^{-8.15 %}	3.680 M ^{-63.12 %}	9.978 M
Total debt	36.749 M ^{-5.03 %}	38.696 M ^{-68.31 %}	122.095 M ^{305.08 %}	30.141 M ^{-33.61 %}	45.399 M	0.000
Accumulated other comprehensive income loss	22.945 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	394.795 M ^{72.06 %}	229.452 M ^{204.72 %}	-219.102 M ^{-53.15 %}	-143.068 M ^{-939.06 %}	-13.769 M	0.000
Common stock	338.085 M ^{0.00 %}	338.085 M ^{15.35 %}	293.085 M ^{0.00 %}	293.085 M ^{0.00 %}	293.085 M	0.000
Total equity	851.768 M ^{28.38 %}	663.480 M ^{157.20 %}	257.962 M ^{-22.76 %}	333.996 M ^{-27.91 %}	463.295 M	0.000
Other non current liabilities	1.384 M ^{0.00 %}	1.384 M ^{0.00 %}	1.384 M ^{1.17 %}	1.368 M ^{13.25 %}	1.208 M ^{-33.19 %}	1.808 M
Long term debt	13.350 M ^{50.17 %}	8.890 M ^{-76.16 %}	37.293 M ^{404.98 %}	7.385 M ^{-69.29 %}	24.051 M ^{-47.58 %}	45.878 M
Total non current liabilities	15.745 M ^{53.25 %}	10.274 M ^{-73.44 %}	38.677 M ^{341.87 %}	8.753 M ^{-65.35 %}	25.259 M ^{41 998.33 %}	60.000 K
Other current liabilities	109.419 M ^{-85.76 %}	768.582 M ^{1 768.98 %}	41.123 M ^{53.47 %}	26.796 M ^{-49.85 %}	53.437 M ^{-92.22 %}	686.761 M
Deferred revenue	925.996 M ^{8 772.00 %}	-10.678 M ^{-104.69 %}	227.614 M ^{497.98 %}	38.064 M ^{-36.56 %}	60.001 M	0.000
Short term debt	23.399 M ^{-21.50 %}	29.806 M ^{-64.85 %}	84.802 M ^{272.66 %}	22.756 M ^{6.60 %}	21.348 M ^{-86.61 %}	159.468 M
Total current liabilities	1.307 B ^{23.85 %}	1.056 B ^{130.85 %}	457.224 M ^{477.92 %}	79.115 M ^{-26.96 %}	108.324 M	0.000
Total liabilities	1.323 B ^{24.13 %}	1.066 B ^{114.92 %}	495.901 M ^{464.37 %}	87.868 M ^{-34.22 %}	133.583 M ^{222 538.33 %}	60.000 K
Other non current assets	27.020 M ^{0.02 %}	27.015 M ^{1.29 %}	26.671 M ^{-64.08 %}	74.259 M ^{-9.72 %}	82.255 M	0.000
Long term investments	3.380 M ^{0.00 %}	3.380 M	0.000 ^{100.00 %}	-47.827 M ^{2.35 %}	-48.980 M	0.000
Intangible assets	5.362 M ^{44.29 %}	3.716 M ^{-8.34 %}	4.054 M ^{-19.24 %}	5.020 M ^{26.96 %}	3.954 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.362 M ^{44.29 %}	3.716 M ^{-8.34 %}	4.054 M ^{-19.24 %}	5.020 M ^{26.96 %}	3.954 M	0.000
Property plant equipment net	118.539 M ^{4.91 %}	112.992 M ^{-8.62 %}	123.647 M ^{9.66 %}	112.751 M ^{-19.63 %}	140.287 M	0.000
Total non current assets	159.001 M ^{-16.25 %}	189.842 M ^{-0.89 %}	191.556 M ^{19.10 %}	160.833 M ^{-17.16 %}	194.146 M	0.000
Other current assets	368.378 M ^{-47.87 %}	706.616 M ^{366.46 %}	151.484 M ^{262.64 %}	41.772 M ^{-39.26 %}	68.767 M ^{-85.77 %}	483.202 M
Short term investments	568.754 M ^{6 211.07 %}	9.012 M	0.000 ^{-100.00 %}	51.207 M ^{-2.76 %}	52.660 M ^{427.76 %}	9.978 M
cash and cash equivalents	699.256 M ^{-15.12 %}	823.791 M ^{211.20 %}	264.715 M ^{70.62 %}	155.146 M ^{-43.01 %}	272.220 M	0.000
Cash and short term investments	1.268 B ^{52.26 %}	832.803 M ^{214.60 %}	264.715 M ^{28.28 %}	206.353 M ^{-36.48 %}	324.880 M ^{3 155.96 %}	9.978 M
Total current assets	2.016 B ^{30.94 %}	1.539 B ^{173.77 %}	562.307 M ^{115.42 %}	261.031 M ^{-35.18 %}	402.732 M ^{3 936.20 %}	9.978 M
Inventory	0.000 ^{-100.00 %}	5.307 M	0.000	0.000	0.000	0.000
Net receivables	379.380 M ^{-7.80 %}	411.483 M ^{181.63 %}	146.108 M ^{1 023.91 %}	13.000 M ^{-49.11 %}	25.545 M ^{-92.02 %}	320.053 M
Tax assets	4.700 M ^{-89.00 %}	42.739 M ^{14.94 %}	37.184 M ^{123.60 %}	16.630 M ^{0.00 %}	16.630 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	206.262 M ^{-19.78 %}	257.119 M ^{108.77 %}	123.161 M ^{1 528.04 %}	7.565 M ^{3.77 %}	7.290 M ^{-95.68 %}	168.640 M
Tax payables	42.180 M	0.000	0.000	0.000 ^{-100.00 %}	4.735 M ^{-18.78 %}	5.830 M
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	24.193 M ^{12.11 %}	21.579 M ^{-32.71 %}	32.067 M ^{68.79 %}	18.998 M ^{-55.98 %}	43.161 M ^{-46.86 %}	81.224 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	95.943 M ^{0.00 %}	95.943 M ^{-47.85 %}	183.979 M ^{0.00 %}	183.979 M ^{0.00 %}	183.979 M ^{24.18 %}	148.157 M
Deferred tax liabilities non current	1.011 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.175 B ^{25.76 %}	1.729 B ^{129.39 %}	753.863 M ^{78.70 %}	421.864 M ^{-29.32 %}	596.878 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	5.943 M	0.000	0.000	0.000
Change in working capital	173.806 M ^{-9.99 %}	193.100 M ^{52.76 %}	126.409 M ^{2 334.22 %}	5.193 M ^{102.87 %}	-181.014 M
Accounts receivables	35.663 M ^{113.27 %}	-268.778 M	0.000 ^{-100.00 %}	12.300 M ^{-95.75 %}	289.203 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	133.958 M	0.000	0.000	0.000
Other working capital	138.143 M ^{-57.87 %}	327.920 M ^{261.70 %}	90.661 M ^{1 528.18 %}	-6.348 M ^{98.65 %}	-470.217 M
Other non cash items	-9.821 M ^{-324.97 %}	-2.311 M ^{-264.37 %}	1.406 M ^{172.77 %}	-1.932 M ^{68.95 %}	-6.222 M
Net cash provided by operating activities	573.904 M ^{19.40 %}	480.666 M ^{882.01 %}	48.947 M ^{146.41 %}	-105.473 M ^{54.06 %}	-229.594 M
Investments in property plant and equipment	-5.090 M ^{7.22 %}	-5.486 M ^{-76.97 %}	-3.100 M ^{44.73 %}	-5.609 M ^{-22.09 %}	-4.594 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-584.686 M ^{-6 387.86 %}	-9.012 M	0.000	0.000 ^{100.00 %}	-63.621 M
Sales maturities of investments	30.882 M	0.000 ^{-100.00 %}	50.426 M ^{16 708.67 %}	300.000 K ^{-98.66 %}	22.380 M
Other investing activites	-6.695 M ^{-79.78 %}	-3.724 M ^{-1 458.16 %}	-239.000 K ^{-115.17 %}	1.575 M ^{-73.43 %}	5.927 M
Net cash used for investing activites	-565.589 M ^{-3 003.88 %}	-18.222 M ^{-138.70 %}	47.087 M ^{3 715.80 %}	1.234 M ^{103.09 %}	-39.908 M
Debt repayment	-4.561 M ^{81.76 %}	-25.000 M ^{-200.00 %}	25.000 M	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	135.000 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-118.330 M	0.000	0.000	0.000 ^{100.00 %}	-8.793 M
Other financing activites	-9.959 M ^{25.50 %}	-13.368 M ^{-16.60 %}	-11.465 M ^{10.67 %}	-12.835 M ^{58.61 %}	-31.009 M
Net cash used provided by financing activities	-132.850 M ^{-237.48 %}	96.632 M ^{613.94 %}	13.535 M ^{205.45 %}	-12.835 M ^{67.75 %}	-39.802 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-124.535 M ^{-122.28 %}	559.076 M ^{410.25 %}	109.569 M ^{193.59 %}	-117.074 M ^{62.15 %}	-309.304 M
Cash at beginning of period	823.791 M ^{211.20 %}	264.715 M ^{70.62 %}	155.146 M ^{-43.01 %}	272.220 M ^{-53.19 %}	581.524 M
Cash at end of period	699.256 M ^{-15.12 %}	823.791 M ^{211.20 %}	264.715 M ^{70.62 %}	155.146 M ^{-43.01 %}	272.220 M
Operating cash flow	573.904 M ^{19.40 %}	480.666 M ^{882.01 %}	48.947 M ^{146.41 %}	-105.473 M ^{54.06 %}	-229.594 M
Capital expenditure	-5.090 M ^{7.22 %}	-5.486 M ^{-76.97 %}	-3.100 M ^{44.73 %}	-5.609 M ^{-22.09 %}	-4.594 M
Free CashFlow	568.814 M ^{19.70 %}	475.180 M ^{936.45 %}	45.847 M ^{141.27 %}	-111.082 M ^{52.57 %}	-234.188 M
	2024	2023	2022	2021	2020

	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	2.212 B ^{1.04 %}	2.189 B ^{20.37 %}	1.819 B ^{-4.93 %}	1.913 B ^{-5.84 %}	2.032 B ^{12.78 %}	1.802 B ^{13.38 %}	1.589 B ^{5.92 %}	1.500 B ^{21.38 %}	1.236 B ^{88.61 %}	655.289 M ^{246.83 %}	188.939 M
Net income	33.644 M ^{-76.81 %}	145.094 M ^{660.45 %}	19.080 M ^{-78.65 %}	89.372 M ^{-3.87 %}	92.973 M ^{-11.62 %}	105.193 M ^{32.60 %}	79.333 M ^{0.13 %}	79.233 M ^{3.91 %}	76.253 M ^{156.26 %}	29.756 M ^{1 776.17 %}	1.586 M
Income before tax	45.580 M ^{-74.87 %}	181.377 M ^{673.76 %}	23.441 M ^{-78.98 %}	111.503 M ^{-8.41 %}	121.740 M ^{-7.43 %}	131.514 M ^{32.28 %}	99.424 M ^{0.36 %}	99.064 M ^{107.67 %}	47.702 M ^{271.80 %}	12.830 M ^{167.64 %}	-18.968 M
Income before tax ratio	0.02 ^{-75.13 %}	0.08 ^{542.84 %}	0.01 ^{-77.89 %}	0.06 ^{-2.73 %}	0.06 ^{-17.92 %}	0.07 ^{16.67 %}	0.06 ^{-5.24 %}	0.07 ^{71.10 %}	0.04 ^{97.13 %}	0.02 ^{119.50 %}	-0.10
EBITDA	52.676 M ^{-71.88 %}	187.301 M ^{542.81 %}	29.138 M ^{-75.10 %}	117.017 M ^{-8.02 %}	127.219 M ^{-6.38 %}	135.884 M ^{24.61 %}	109.046 M ^{4.66 %}	104.192 M ^{95.22 %}	53.372 M ^{240.62 %}	15.669 M ^{215.15 %}	-13.607 M
Net income ratio	0.02 ^{-77.05 %}	0.07 ^{531.78 %}	0.01 ^{-77.54 %}	0.05 ^{2.08 %}	0.05 ^{-21.63 %}	0.06 ^{16.95 %}	0.05 ^{-5.47 %}	0.05 ^{-14.39 %}	0.06 ^{35.87 %}	0.05 ^{440.95 %}	0.01
Ratio EBITDA	0.02 ^{-72.17 %}	0.09 ^{434.04 %}	0.02 ^{-73.81 %}	0.06 ^{-2.32 %}	0.06 ^{-16.98 %}	0.08 ^{9.91 %}	0.07 ^{-1.19 %}	0.07 ^{60.84 %}	0.04 ^{80.60 %}	0.02 ^{133.20 %}	-0.07
Gross profit ratio	0.12 ^{-10.39 %}	0.13 ^{42.12 %}	0.09 ^{-7.23 %}	0.10 ^{-20.64 %}	0.13 ^{-5.29 %}	0.13 ^{-1.06 %}	0.13 ^{3.80 %}	0.13 ^{18.18 %}	0.11 ^{-8.36 %}	0.12 ^{-17.40 %}	0.14
Weighted average shs out dil	33.984 M ^{-0.22 %}	34.060 M ^{0.74 %}	33.809 M ^{-0.51 %}	33.982 M ^{0.51 %}	33.808 M ^{-0.69 %}	34.044 M ^{0.65 %}	33.824 M ^{-0.11 %}	33.860 M ^{0.36 %}	33.740 M ^{2.22 %}	33.009 M ^{12.62 %}	29.309 M
Weighted average shs out	33.644 M ^{-0.52 %}	33.821 M ^{0.04 %}	33.809 M ^{-0.13 %}	33.853 M ^{0.13 %}	33.808 M ^{0.00 %}	33.809 M ^{0.22 %}	33.736 M ^{-0.37 %}	33.860 M ^{0.36 %}	33.740 M ^{2.22 %}	33.009 M ^{12.62 %}	29.309 M
EPS diluted	0.99 ^{-76.76 %}	4.26 ^{660.71 %}	0.56 ^{-78.71 %}	2.63 ^{-4.36 %}	2.75 ^{-11.00 %}	3.09 ^{31.49 %}	2.35 ^{0.43 %}	2.34 ^{3.54 %}	2.26 ^{151.11 %}	0.90 ^{1 563.59 %}	0.05
Earnings per share	1.00 ^{-76.69 %}	4.29 ^{666.07 %}	0.56 ^{-78.79 %}	2.64 ^{-4.00 %}	2.75 ^{-11.58 %}	3.11 ^{32.34 %}	2.35 ^{0.43 %}	2.34 ^{3.54 %}	2.26 ^{151.11 %}	0.90 ^{1 563.59 %}	0.05
Gross profit	260.394 M ^{-9.46 %}	287.586 M ^{71.06 %}	168.120 M ^{-11.80 %}	190.616 M ^{-25.27 %}	255.071 M ^{6.81 %}	238.799 M ^{12.17 %}	212.881 M ^{9.94 %}	193.627 M ^{43.44 %}	134.988 M ^{72.85 %}	78.097 M ^{186.49 %}	27.260 M
Income tax expense	11.936 M ^{-67.10 %}	36.283 M ^{731.99 %}	4.361 M ^{-80.29 %}	22.131 M ^{-23.07 %}	28.767 M ^{9.29 %}	26.321 M ^{31.01 %}	20.091 M ^{1.31 %}	19.831 M ^{169.46 %}	-28.551 M ^{-68.68 %}	-16.926 M ^{-182.35 %}	20.554 M
Cost of revenue	1.952 B ^{2.63 %}	1.902 B ^{15.20 %}	1.651 B ^{-4.17 %}	1.722 B ^{-3.05 %}	1.777 B ^{13.69 %}	1.563 B ^{13.57 %}	1.376 B ^{5.32 %}	1.307 B ^{18.67 %}	1.101 B ^{90.74 %}	577.192 M ^{257.00 %}	161.679 M
General and administrative expenses	26.503 M ^{21.35 %}	21.841 M ^{11.35 %}	19.615 M ^{-9.41 %}	21.652 M ^{16.43 %}	18.596 M ^{8.04 %}	17.212 M ^{-7.79 %}	18.666 M ^{12.47 %}	16.596 M ^{16.99 %}	14.186 M ^{-5.72 %}	15.047 M ^{29.37 %}	11.631 M
Selling and marketing expenses	121.611 M ^{13.16 %}	107.470 M ^{5.16 %}	102.200 M ^{0.30 %}	101.895 M ^{4.95 %}	97.086 M ^{18.30 %}	82.069 M ^{-9.41 %}	90.596 M ^{19.93 %}	75.539 M ^{20.74 %}	62.565 M ^{18.78 %}	52.672 M ^{35.62 %}	38.837 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-909.000 K	0.000	0.000	0.000	0.000
Operating expenses	148.114 M ^{14.54 %}	129.311 M ^{6.15 %}	121.815 M ^{-1.40 %}	123.547 M ^{-51.56 %}	255.071 M ^{156.92 %}	99.281 M ^{-9.13 %}	109.262 M ^{18.59 %}	92.135 M ^{20.04 %}	76.751 M ^{13.34 %}	67.719 M ^{31.18 %}	51.624 M
Cost and expenses	2.100 B ^{3.39 %}	2.031 B ^{14.58 %}	1.772 B ^{-3.99 %}	1.846 B ^{-2.69 %}	1.897 B ^{14.14 %}	1.662 B ^{11.90 %}	1.485 B ^{6.20 %}	1.399 B ^{18.76 %}	1.178 B ^{82.61 %}	644.911 M ^{202.35 %}	213.303 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	148.114 M ^{14.54 %}	129.311 M ^{6.15 %}	121.815 M ^{-1.40 %}	123.547 M ^{6.80 %}	115.682 M ^{16.52 %}	99.281 M ^{-9.13 %}	109.262 M ^{18.59 %}	92.135 M ^{20.04 %}	76.751 M ^{13.34 %}	67.719 M ^{34.18 %}	50.468 M
Interest income	1.446 M ^{1 685.19 %}	81.000 K ^{-94.43 %}	1.455 M ^{237.59 %}	431.000 K ^{-74.94 %}	1.720 M ^{355.03 %}	378.000 K ^{-62.31 %}	1.003 M ^{2 128.89 %}	45.000 K ^{-92.29 %}	584.000 K ^{456.19 %}	105.000 K ^{-53.95 %}	228.000 K
Interest expense	251.000 K ^{114.53 %}	117.000 K ^{0.00 %}	117.000 K ^{-7.14 %}	126.000 K ^{41.57 %}	89.000 K ^{15.58 %}	77.000 K ^{-28.70 %}	108.000 K ^{-20.00 %}	135.000 K ^{-6.25 %}	144.000 K ^{0.00 %}	144.000 K ^{0.70 %}	143.000 K
Depreciation and amortization	6.845 M ^{17.87 %}	5.807 M ^{4.07 %}	5.580 M ^{3.56 %}	5.388 M ^{-0.04 %}	5.390 M ^{0.50 %}	5.363 M ^{0.56 %}	5.333 M ^{7.17 %}	4.976 M ^{2.07 %}	4.875 M ^{16.77 %}	4.175 M ^{752.04 %}	490.000 K
Operating income	112.280 M ^{-29.06 %}	158.275 M ^{241.81 %}	46.305 M ^{-37.07 %}	73.585 M ^{-45.35 %}	134.653 M ^{3.17 %}	130.521 M ^{25.85 %}	103.713 M ^{4.53 %}	99.216 M ^{104.58 %}	48.497 M ^{321.93 %}	11.494 M ^{147.18 %}	-24.364 M
Operating income ratio	0.05 ^{-29.79 %}	0.07 ^{183.97 %}	0.03 ^{-33.81 %}	0.04 ^{-41.97 %}	0.07 ^{-8.52 %}	0.07 ^{11.00 %}	0.07 ^{-1.31 %}	0.07 ^{68.55 %}	0.04 ^{123.71 %}	0.02 ^{113.60 %}	-0.13
Total other income expenses net	-66.700 M ^{-331.77 %}	28.779 M ^{225.87 %}	-22.864 M ^{-160.30 %}	37.918 M ^{393.64 %}	-12.913 M ^{-1 400.40 %}	993.000 K ^{123.67 %}	-4.195 M ^{-72.78 %}	-2.428 M ^{76.95 %}	-10.535 M ^{-888.55 %}	1.336 M ^{-75.24 %}	5.396 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	-834.819 M ^{-19.21 %}	-700.319 M ^{-5.71 %}	-662.507 M ^{-31.50 %}	-503.813 M ^{9.21 %}	-554.929 M ^{29.91 %}	-791.768 M ^{-0.85 %}	-785.095 M ^{-72.04 %}	-456.339 M ^{5.46 %}	-482.696 M ^{-61.45 %}	-298.970 M ^{-24.72 %}	-239.715 M
Total investments	3.380 M ^{-99.41 %}	573.980 M ^{1.94 %}	563.073 M ^{11.20 %}	506.371 M ^{14 881.39 %}	3.380 M ^{0.00 %}	3.380 M ^{0.00 %}	3.380 M ^{0.00 %}	3.380 M ^{0.00 %}	3.380 M ^{0.00 %}	3.380 M ^{0.00 %}	3.380 M
Total debt	90.517 M ^{112.71 %}	42.555 M ^{15.80 %}	36.749 M ^{-26.54 %}	50.028 M ^{-84.97 %}	332.833 M ^{742.12 %}	39.523 M ^{2.14 %}	38.696 M ^{-44.63 %}	69.883 M ^{9.40 %}	63.878 M ^{-13.38 %}	73.746 M ^{194.98 %}	25.000 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	22.945 M ^{0.00 %}	22.945 M ^{0.00 %}	22.945 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.822 M
Retained earnings	323.116 M ^{-40.15 %}	539.889 M ^{36.75 %}	394.795 M ^{5.08 %}	375.715 M ^{31.21 %}	286.343 M ^{-14.43 %}	334.645 M ^{45.85 %}	229.452 M ^{52.85 %}	150.119 M ^{111.78 %}	70.886 M ^{137.44 %}	-189.346 M ^{-3.31 %}	-183.280 M
Common stock	338.085 M ^{0.00 %}	338.085 M ^{0.00 %}	338.085 M ^{0.00 %}	338.085 M ^{0.00 %}	338.085 M ^{0.00 %}	338.085 M ^{0.00 %}	338.085 M ^{0.00 %}	338.085 M ^{0.00 %}	338.085 M ^{0.00 %}	338.085 M ^{15.35 %}	293.085 M
Total equity	810.751 M ^{-18.67 %}	996.862 M ^{17.03 %}	851.768 M ^{2.29 %}	832.688 M ^{12.02 %}	743.316 M ^{-3.30 %}	768.673 M ^{15.85 %}	663.480 M ^{13.58 %}	584.147 M ^{15.69 %}	504.914 M ^{17.79 %}	428.661 M ^{66.17 %}	257.962 M
Other non current liabilities	1.384 M ^{0.00 %}	1.384 M ^{0.00 %}	1.384 M ^{0.00 %}	1.384 M ^{260.42 %}	384.000 K ^{0.00 %}	384.000 K ^{-72.25 %}	1.384 M ^{0.00 %}	1.384 M ^{0.00 %}	1.384 M ^{0.00 %}	1.384 M ^{0.00 %}	1.384 M
Long term debt	45.475 M ^{138.59 %}	19.060 M ^{42.77 %}	13.350 M ^{-1.61 %}	13.568 M ^{-10.35 %}	15.134 M ^{194.95 %}	5.131 M ^{-42.28 %}	8.890 M ^{-24.27 %}	11.739 M ^{-45.59 %}	21.577 M ^{-29.14 %}	30.450 M ^{-18.35 %}	37.293 M
Total non current liabilities	46.859 M ^{96.75 %}	23.816 M ^{51.26 %}	15.745 M ^{-11.92 %}	17.875 M ^{1.76 %}	17.565 M ^{126.38 %}	7.759 M ^{-24.48 %}	10.274 M ^{-21.71 %}	13.123 M ^{-42.85 %}	22.961 M ^{-27.87 %}	31.834 M ^{-17.69 %}	38.677 M
Other current liabilities	1.296 B ^{26.75 %}	1.023 B ^{834.61 %}	109.419 M ^{8.08 %}	101.243 M ^{-56.28 %}	231.559 M ^{137.62 %}	97.449 M ^{-3.98 %}	101.490 M ^{19.91 %}	84.641 M ^{32.91 %}	63.684 M ^{55.18 %}	41.040 M ^{-0.20 %}	41.123 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	925.996 M ^{14.49 %}	808.788 M ^{-1.93 %}	824.716 M ^{-2.53 %}	846.101 M ^{17.25 %}	721.623 M ^{17.18 %}	615.828 M ^{-1.05 %}	622.384 M ^{32.59 %}	469.412 M ^{125.53 %}	208.138 M
Short term debt	45.042 M ^{91.71 %}	23.495 M ^{0.41 %}	23.399 M ^{-35.82 %}	36.460 M ^{-88.49 %}	316.699 M ^{848.43 %}	33.392 M ^{12.03 %}	29.806 M ^{-48.74 %}	58.144 M ^{37.45 %}	42.301 M ^{-2.30 %}	43.296 M ^{-48.94 %}	84.802 M
Total current liabilities	1.803 B ^{26.35 %}	1.427 B ^{9.19 %}	1.307 B ^{9.30 %}	1.196 B ^{-36.80 %}	1.892 B ^{44.14 %}	1.313 B ^{24.39 %}	1.056 B ^{-3.67 %}	1.096 B ^{12.30 %}	975.690 M ^{40.42 %}	694.850 M ^{51.97 %}	457.224 M
Total liabilities	1.850 B ^{27.50 %}	1.451 B ^{9.69 %}	1.323 B ^{8.98 %}	1.214 B ^{-36.44 %}	1.910 B ^{44.62 %}	1.321 B ^{23.92 %}	1.066 B ^{-3.88 %}	1.109 B ^{11.03 %}	998.651 M ^{37.43 %}	726.684 M ^{46.54 %}	495.901 M
Other non current assets	32.050 M ^{17.88 %}	27.188 M ^{0.62 %}	27.020 M ^{6.47 %}	25.379 M ^{-92.89 %}	356.881 M ^{107.27 %}	172.180 M ^{377.92 %}	36.027 M ^{18.16 %}	30.491 M ^{12.11 %}	27.198 M ^{2.36 %}	26.571 M ^{14.08 %}	23.291 M
Long term investments	0.000 ^{-100.00 %}	3.380 M ^{0.00 %}	3.380 M ^{0.00 %}	3.380 M ^{101.03 %}	-328.124 M ^{-130.38 %}	-142.426 M ^{-2 428.87 %}	-5.632 M ^{-47.43 %}	-3.820 M	0.000	0.000 ^{-100.00 %}	3.380 M
Intangible assets	3.223 M ^{-27.11 %}	4.422 M ^{-17.53 %}	5.362 M ^{22.03 %}	4.394 M ^{129.45 %}	1.915 M ^{-31.14 %}	2.781 M ^{-25.16 %}	3.716 M ^{-13.72 %}	4.307 M ^{72.69 %}	2.494 M ^{-17.80 %}	3.034 M ^{-25.16 %}	4.054 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	3.223 M ^{-27.11 %}	4.422 M ^{-17.53 %}	5.362 M ^{22.03 %}	4.394 M ^{129.45 %}	1.915 M ^{-31.14 %}	2.781 M ^{-25.16 %}	3.716 M ^{-13.72 %}	4.307 M ^{72.69 %}	2.494 M ^{-17.80 %}	3.034 M ^{-25.16 %}	4.054 M
Property plant equipment net	157.661 M ^{27.20 %}	123.950 M ^{4.56 %}	118.539 M ^{0.16 %}	118.352 M ^{-2.98 %}	121.986 M ^{10.62 %}	110.273 M ^{-2.41 %}	112.992 M ^{-2.19 %}	115.525 M ^{-3.29 %}	119.457 M ^{-2.73 %}	122.812 M ^{-0.68 %}	123.647 M
Total non current assets	200.927 M ^{23.62 %}	162.534 M ^{2.22 %}	159.001 M ^{3.29 %}	153.942 M ^{-1.32 %}	155.998 M ^{-2.18 %}	159.470 M ^{-16.00 %}	189.842 M ^{-9.31 %}	209.333 M ^{-9.70 %}	231.810 M ^{12.24 %}	206.527 M ^{7.82 %}	191.556 M
Other current assets	487.229 M ^{11.23 %}	438.047 M ^{18.91 %}	368.378 M ^{8.69 %}	338.928 M ^{-52.44 %}	712.617 M ^{125.37 %}	316.195 M ^{7.19 %}	294.974 M ^{-40.94 %}	499.463 M ^{53.92 %}	324.493 M ^{44.60 %}	224.415 M ^{47.78 %}	151.860 M
Short term investments	533.717 M ^{-6.64 %}	571.661 M ^{0.51 %}	568.754 M ^{11.08 %}	512.026 M ^{54.46 %}	331.504 M ^{127.36 %}	145.806 M ^{1 517.91 %}	9.012 M ^{25.17 %}	7.200 M	0.000	0.000	0.000
cash and cash equivalents	925.336 M ^{24.56 %}	742.874 M ^{6.24 %}	699.256 M ^{26.26 %}	553.841 M ^{-37.61 %}	887.762 M ^{6.79 %}	831.291 M ^{0.91 %}	823.791 M ^{56.55 %}	526.222 M ^{-3.72 %}	546.574 M ^{46.65 %}	372.716 M ^{40.80 %}	264.715 M
Cash and short term investments	1.459 B ^{10.99 %}	1.315 B ^{3.67 %}	1.268 B ^{18.97 %}	1.066 B ^{-12.58 %}	1.219 B ^{24.78 %}	977.097 M ^{17.33 %}	832.803 M ^{56.12 %}	533.422 M ^{-2.41 %}	546.574 M ^{46.65 %}	372.716 M ^{40.80 %}	264.715 M
Total current assets	2.460 B ^{7.64 %}	2.285 B ^{13.38 %}	2.016 B ^{6.50 %}	1.893 B ^{-24.21 %}	2.497 B ^{29.40 %}	1.930 B ^{25.37 %}	1.539 B ^{3.76 %}	1.484 B ^{16.66 %}	1.272 B ^{34.04 %}	948.818 M ^{68.74 %}	562.307 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.387 M
Net receivables	513.771 M ^{-3.59 %}	532.897 M ^{40.47 %}	379.380 M ^{-22.24 %}	487.903 M	0.000 ^{-100.00 %}	636.615 M ^{54.65 %}	411.642 M ^{-8.67 %}	450.739 M ^{12.44 %}	400.859 M ^{13.93 %}	351.846 M ^{141.43 %}	145.732 M
Tax assets	7.993 M ^{122.40 %}	3.594 M ^{-23.53 %}	4.700 M ^{92.86 %}	2.437 M ^{-27.04 %}	3.340 M ^{-79.95 %}	16.662 M ^{-61.01 %}	42.739 M ^{-31.98 %}	62.830 M ^{-23.99 %}	82.661 M ^{52.76 %}	54.110 M ^{45.52 %}	37.184 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	409.722 M ^{33.81 %}	306.208 M ^{48.46 %}	206.262 M ^{-4.43 %}	215.820 M ^{-57.18 %}	504.038 M ^{28.95 %}	390.870 M ^{52.02 %}	257.119 M ^{-31.92 %}	377.646 M ^{36.49 %}	276.685 M ^{78.36 %}	155.128 M ^{25.96 %}	123.161 M
Tax payables	52.388 M ^{-30.15 %}	74.996 M ^{77.80 %}	42.180 M ^{24.92 %}	33.766 M ^{118.52 %}	15.452 M	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M	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	61.114 M ^{110.80 %}	28.991 M ^{19.83 %}	24.193 M ^{-9.08 %}	26.610 M ^{-11.91 %}	30.208 M ^{68.21 %}	17.959 M ^{-16.78 %}	21.579 M ^{-14.10 %}	25.121 M ^{-12.31 %}	28.649 M ^{-8.33 %}	31.253 M ^{-2.54 %}	32.067 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	149.550 M ^{55.87 %}	95.943 M ^{0.00 %}	95.943 M ^{0.00 %}	95.943 M ^{-19.30 %}	118.888 M ^{23.92 %}	95.943 M ^{0.00 %}	95.943 M ^{0.00 %}	95.943 M ^{0.00 %}	95.943 M ^{-65.73 %}	279.922 M ^{149.19 %}	112.335 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	3.372 M ^{233.53 %}	1.011 M ^{-65.41 %}	2.923 M ^{6 119.15 %}	47.000 K ^{-80.74 %}	244.000 K	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	2.661 B ^{8.70 %}	2.448 B ^{12.56 %}	2.175 B ^{6.26 %}	2.047 B ^{-22.87 %}	2.653 B ^{26.99 %}	2.089 B ^{20.82 %}	1.729 B ^{2.14 %}	1.693 B ^{12.60 %}	1.504 B ^{30.14 %}	1.155 B ^{53.26 %}	753.863 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
Deferred income tax	0.000	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 ^{-100.00 %}	5.943 M	0.000
Change in working capital	143.533 M ^{202.02 %}	-140.688 M ^{-176.15 %}	184.747 M ^{234.29 %}	-137.573 M ^{-221.29 %}	113.422 M ^{1 194.33 %}	8.763 M ^{-96.11 %}	224.995 M ^{302.06 %}	-111.351 M ^{-189.17 %}	124.881 M ^{374.92 %}	-45.425 M	0.000
Accounts receivables	19.667 M ^{112.35 %}	-159.194 M ^{-245.74 %}	109.233 M ^{30.12 %}	83.945 M ^{26.51 %}	66.353 M	0.000 ^{-100.00 %}	34.993 M	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Other working capital	123.866 M ^{569.33 %}	18.506 M ^{-75.49 %}	75.514 M ^{134.09 %}	-221.518 M ^{-570.62 %}	47.069 M ^{-52.40 %}	98.880 M ^{-47.96 %}	190.002 M ^{409.18 %}	-61.454 M ^{-135.22 %}	174.505 M	0.000	0.000
Other non cash items	-4.770 M ^{8.80 %}	-5.230 M ^{-181.27 %}	6.435 M ^{132.59 %}	-19.746 M ^{-439.69 %}	5.813 M ^{-75.78 %}	23.998 M ^{484.75 %}	4.104 M ^{-79.32 %}	19.848 M ^{3 148.45 %}	611.000 K ^{1 466.67 %}	39.000 K	0.000
Net cash provided by operating activities	191.188 M ^{363.31 %}	41.266 M ^{-81.26 %}	220.203 M ^{644.68 %}	-40.428 M ^{-116.41 %}	246.365 M ^{66.73 %}	147.764 M ^{-55.74 %}	333.856 M ^{4 677.13 %}	-7.294 M ^{-104.10 %}	178.069 M ^{843.04 %}	-23.965 M	0.000
Investments in property plant and equipment	-2.466 M ^{-87.81 %}	-1.313 M ^{58.16 %}	-3.138 M ^{-522.62 %}	-504.000 K ^{-38.84 %}	-363.000 K ^{74.91 %}	-1.447 M ^{5.11 %}	-1.525 M ^{-1 632.95 %}	-88.000 K	0.000	0.000 ^{100.00 %}	-642.000 K
Acquisitions net	0.000	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 ^{100.00 %}	-63.969 M ^{67.73 %}	-198.212 M ^{-6.05 %}	-186.903 M ^{-37.86 %}	-135.576 M ^{-7 382.12 %}	-1.812 M ^{74.83 %}	-7.200 M	0.000	0.000	0.000
Sales maturities of investments	-10.000 K ^{-100.13 %}	8.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.621 M ^{-161.87 %}	-619.000 K ^{84.54 %}	-4.004 M ^{-114.75 %}	27.151 M ^{2 623.27 %}	997.000 K ^{55.54 %}	641.000 K ^{114.54 %}	-4.408 M ^{-96.61 %}	-2.242 M ^{-114.14 %}	-1.047 M ^{-1 147.00 %}	100.000 K ^{81.82 %}	55.000 K
Net cash used for investing activites	-4.097 M ^{-167.52 %}	6.068 M ^{108.53 %}	-71.111 M ^{58.55 %}	-171.565 M ^{7.89 %}	-186.269 M ^{-36.32 %}	-136.644 M ^{-1 664.29 %}	-7.745 M ^{18.73 %}	-9.530 M ^{-810.22 %}	-1.047 M ^{-1 147.00 %}	100.000 K	0.000
Debt repayment	0.000 ^{-100.00 %}	1.008 M ^{109.28 %}	-10.862 M ^{96.11 %}	-279.207 M	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	0.000	0.000 ^{-100.00 %}	135.000 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	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-118.330 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.629 M ^{2.01 %}	-4.724 M ^{-165.75 %}	7.185 M ^{-97.39 %}	275.609 M ^{7 703.01 %}	-3.625 M ^{-0.14 %}	-3.620 M	0.000 ^{100.00 %}	-3.528 M ^{-11.50 %}	-3.164 M ^{-0.96 %}	-3.134 M ^{-103.66 %}	85.732 M
Net cash used provided by financing activities	-4.629 M ^{-24.57 %}	-3.716 M ^{-1.06 %}	-3.677 M ^{96.98 %}	-121.928 M ^{-3 263.53 %}	-3.625 M ^{-0.14 %}	-3.620 M ^{87.32 %}	-28.542 M ^{-709.01 %}	-3.528 M ^{-11.50 %}	-3.164 M ^{-102.40 %}	131.866 M	0.000
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	0.000
Net change in cash	182.462 M ^{318.32 %}	43.618 M ^{-70.00 %}	145.415 M ^{143.55 %}	-333.921 M ^{-691.31 %}	56.471 M ^{652.95 %}	7.500 M ^{-97.48 %}	297.569 M ^{1 562.11 %}	-20.352 M ^{-111.71 %}	173.858 M ^{60.98 %}	108.001 M	0.000
Cash at beginning of period	742.874 M ^{6.24 %}	699.256 M ^{26.26 %}	553.841 M ^{-37.61 %}	887.762 M ^{6.79 %}	831.291 M ^{0.91 %}	823.791 M ^{56.55 %}	526.222 M ^{-3.72 %}	546.574 M ^{46.65 %}	372.716 M ^{40.80 %}	264.715 M	0.000
Cash at end of period	925.336 M ^{24.56 %}	742.874 M ^{6.24 %}	699.256 M ^{26.26 %}	553.841 M ^{-37.61 %}	887.762 M ^{6.79 %}	831.291 M ^{0.91 %}	823.791 M ^{56.55 %}	526.222 M ^{-3.72 %}	546.574 M ^{46.65 %}	372.716 M	0.000
Operating cash flow	191.188 M ^{363.31 %}	41.266 M ^{-81.26 %}	220.203 M ^{644.68 %}	-40.428 M ^{-116.41 %}	246.365 M ^{66.73 %}	147.764 M ^{-55.74 %}	333.856 M ^{4 677.13 %}	-7.294 M ^{-104.10 %}	178.069 M ^{843.04 %}	-23.965 M	0.000
Capital expenditure	-2.605 M ^{-47.68 %}	-1.764 M ^{67.78 %}	-5.475 M ^{-29.34 %}	-4.233 M ^{-1 066.12 %}	-363.000 K ^{78.76 %}	-1.709 M ^{22.63 %}	-2.209 M ^{22.68 %}	-2.857 M	0.000	0.000 ^{100.00 %}	-642.000 K
Free CashFlow	188.583 M ^{377.40 %}	39.502 M ^{-81.60 %}	214.728 M ^{580.80 %}	-44.661 M ^{-118.15 %}	246.002 M ^{68.43 %}	146.055 M ^{-55.96 %}	331.647 M ^{3 367.14 %}	-10.151 M ^{-105.70 %}	178.069 M ^{843.04 %}	-23.965 M ^{-3 632.87 %}	-642.000 K
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Life Travel & Tourist Service Co., Ltd. 2745.TWO

Finances

Life Travel & Tourist Service Co., Ltd. ^2745.TWO