Top High Image Corp. ^3284.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.057 B ^{37.31 %}	769.887 M ^{-3.49 %}	797.698 M ^{39.58 %}	571.491 M ^{-16.20 %}	681.961 M ^{-16.69 %}	818.556 M
Net income	235.636 M ^{249.30 %}	67.460 M ^{89.70 %}	35.562 M ^{167.89 %}	-52.384 M ^{34.70 %}	-80.225 M ^{-122.59 %}	-36.042 M
Income before tax	283.066 M ^{229.58 %}	85.886 M ^{85.80 %}	46.224 M ^{171.08 %}	-65.033 M ^{32.11 %}	-95.785 M ^{-179.95 %}	-34.215 M
Income before tax ratio	0.27 ^{140.03 %}	0.11 ^{92.52 %}	0.06 ^{150.92 %}	-0.11 ^{18.98 %}	-0.14 ^{-236.02 %}	-0.04
EBITDA	270.755 M ^{127.88 %}	118.813 M ^{28.47 %}	92.481 M ^{398.94 %}	-30.936 M ^{42.51 %}	-53.810 M ^{-566.13 %}	11.544 M
Net income ratio	0.22 ^{154.39 %}	0.09 ^{96.55 %}	0.04 ^{148.64 %}	-0.09 ^{22.08 %}	-0.12 ^{-167.17 %}	-0.04
Ratio EBITDA	0.26 ^{65.96 %}	0.15 ^{33.11 %}	0.12 ^{314.17 %}	-0.05 ^{31.40 %}	-0.08 ^{-659.49 %}	0.01
Gross profit ratio	0.33 ^{54.41 %}	0.21 ^{17.22 %}	0.18 ^{90.58 %}	0.09 ^{-30.87 %}	0.14 ^{4.42 %}	0.13
Weighted average shs out dil	103.629 M ^{4.24 %}	99.415 M ^{15.17 %}	86.323 M ^{25.34 %}	68.873 M ^{12.83 %}	61.042 M ^{-3.85 %}	63.483 M
Weighted average shs out	103.442 M ^{4.05 %}	99.415 M ^{15.20 %}	86.298 M ^{25.30 %}	68.873 M ^{12.83 %}	61.042 M ^{-3.54 %}	63.281 M
EPS diluted	2.27 ^{235.53 %}	0.68 ^{65.22 %}	0.41 ^{154.12 %}	-0.76 ^{42.18 %}	-1.31 ^{-129.69 %}	-0.57
Earnings per share	2.27 ^{235.53 %}	0.68 ^{65.22 %}	0.41 ^{154.12 %}	-0.76 ^{42.18 %}	-1.31 ^{-129.69 %}	-0.57
Gross profit	344.506 M ^{112.01 %}	162.492 M ^{13.14 %}	143.623 M ^{166.02 %}	53.990 M ^{-42.07 %}	93.202 M ^{-13.01 %}	107.136 M
Income tax expense	51.052 M ^{180.38 %}	18.208 M ^{70.77 %}	10.662 M ^{184.29 %}	-12.649 M ^{18.71 %}	-15.560 M ^{-951.67 %}	1.827 M
Cost of revenue	712.617 M ^{17.32 %}	607.395 M ^{-7.14 %}	654.075 M ^{26.39 %}	517.501 M ^{-12.10 %}	588.759 M ^{-17.24 %}	711.420 M
General and administrative expenses	73.615 M ^{31.81 %}	55.851 M ^{19.82 %}	46.614 M ^{2.23 %}	45.599 M ^{-28.02 %}	63.347 M ^{4.19 %}	60.802 M
Selling and marketing expenses	32.136 M ^{14.96 %}	27.955 M ^{-28.85 %}	39.292 M ^{-25.53 %}	52.760 M ^{-1.61 %}	53.622 M ^{-5.92 %}	56.998 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	108.329 M ^{28.40 %}	84.367 M ^{-5.24 %}	89.031 M ^{-12.66 %}	101.938 M ^{-15.64 %}	120.834 M ^{-1.97 %}	123.266 M
Cost and expenses	820.946 M ^{18.67 %}	691.762 M ^{-6.91 %}	743.106 M ^{19.96 %}	619.439 M ^{-12.71 %}	709.593 M ^{-14.99 %}	834.686 M
Research and development expenses	2.578 M ^{291.20 %}	659.000 K ^{-78.91 %}	3.125 M ^{-12.69 %}	3.579 M ^{-7.40 %}	3.865 M ^{-28.78 %}	5.427 M
Selling general and administrative expenses	105.751 M ^{26.19 %}	83.806 M ^{-2.44 %}	85.906 M ^{-12.66 %}	98.359 M ^{-15.91 %}	116.969 M ^{-0.74 %}	117.839 M
Interest income	2.771 M ^{65.33 %}	1.676 M ^{43.37 %}	1.169 M ^{835.20 %}	125.000 K ^{-5.30 %}	132.000 K ^{-24.14 %}	174.000 K
Interest expense	18.724 M ^{25.00 %}	14.979 M ^{61.62 %}	9.268 M ^{88.22 %}	4.924 M ^{-11.85 %}	5.586 M ^{-23.08 %}	7.262 M
Depreciation and amortization	17.611 M ^{-1.88 %}	17.948 M ^{5.42 %}	17.025 M ^{-41.96 %}	29.332 M ^{-19.39 %}	36.389 M ^{12.44 %}	32.364 M
Operating income	236.177 M ^{202.69 %}	78.027 M ^{3.41 %}	75.456 M ^{287.27 %}	-40.292 M ^{-120.80 %}	-18.248 M ^{-13.13 %}	-16.130 M
Operating income ratio	0.22 ^{120.44 %}	0.10 ^{7.14 %}	0.09 ^{234.17 %}	-0.07 ^{-163.48 %}	-0.03 ^{-35.79 %}	-0.02
Total other income expenses net	46.889 M ^{496.63 %}	7.859 M ^{193.92 %}	-8.368 M ^{31.79 %}	-12.268 M ^{81.57 %}	-66.555 M ^{-268.01 %}	-18.085 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	536.654 M ^{80.78 %}	296.850 M ^{82.53 %}	162.635 M ^{-33.48 %}	244.483 M ^{-29.25 %}	345.543 M	0.000
Total investments	421.921 M ^{40.12 %}	301.121 M ^{103.31 %}	148.106 M ^{-19.19 %}	183.272 M ^{51.77 %}	120.759 M	0.000
Total debt	1.245 B ^{78.29 %}	698.294 M ^{35.43 %}	515.615 M ^{15.76 %}	445.404 M ^{0.96 %}	441.185 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	237.867 M ^{246.60 %}	68.628 M ^{160.23 %}	26.372 M ^{141.52 %}	-63.515 M ^{-580.62 %}	-9.332 M	0.000
Common stock	923.951 M ^{4.00 %}	888.414 M ^{1.00 %}	879.618 M ^{27.55 %}	689.618 M ^{23.23 %}	559.618 M	0.000
Total equity	1.472 B ^{28.67 %}	1.144 B ^{15.34 %}	991.599 M ^{31.50 %}	754.094 M ^{15.01 %}	655.678 M	0.000
Other non current liabilities	100.000 K ^{-99.83 %}	60.000 M ^{100.00 %}	30.000 M	0.000	0.000	0.000
Long term debt	880.552 M ^{100.76 %}	438.602 M ^{12.85 %}	388.662 M ^{16.39 %}	333.944 M ^{63.15 %}	204.688 M ^{13.83 %}	179.812 M
Total non current liabilities	881.120 M ^{76.38 %}	499.568 M ^{19.25 %}	418.922 M ^{24.40 %}	336.743 M ^{61.31 %}	208.757 M	0.000
Other current liabilities	120.984 M ^{67.85 %}	72.080 M ^{66.75 %}	43.227 M ^{-10.04 %}	48.051 M ^{55.28 %}	30.944 M ^{-34.32 %}	47.114 M
Deferred revenue	0.000 ^{-100.00 %}	41.170 M ^{-30.00 %}	58.816 M ^{79.34 %}	32.795 M ^{30.68 %}	25.096 M	0.000
Short term debt	364.443 M ^{40.34 %}	259.692 M ^{106.80 %}	125.578 M ^{14.77 %}	109.414 M ^{-53.64 %}	235.995 M ^{8.50 %}	217.515 M
Total current liabilities	541.687 M ^{32.10 %}	410.070 M ^{87.97 %}	218.161 M ^{12.74 %}	193.511 M ^{-39.16 %}	318.049 M	0.000
Total liabilities	1.423 B ^{56.41 %}	909.638 M ^{42.78 %}	637.083 M ^{20.15 %}	530.254 M ^{0.65 %}	526.806 M	0.000
Other non current assets	453.263 M ^{244.28 %}	131.655 M ^{524.49 %}	21.082 M ^{863.53 %}	2.188 M ^{-84.33 %}	13.964 M	0.000
Long term investments	421.921 M ^{44.86 %}	291.268 M ^{115.07 %}	135.432 M ^{-19.07 %}	167.344 M ^{55.87 %}	107.359 M	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	347.249 M ^{-11.16 %}	390.849 M ^{-11.20 %}	440.165 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	141.254 M ^{-1.44 %}	143.316 M ^{3.42 %}	138.570 M	0.000
Property plant equipment net	160.015 M ^{-12.32 %}	182.493 M ^{11.04 %}	164.356 M ^{-9.76 %}	182.132 M ^{-20.20 %}	228.241 M	0.000
Total non current assets	1.085 B ^{63.57 %}	663.262 M ^{28.65 %}	515.560 M ^{-4.95 %}	542.429 M ^{3.76 %}	522.775 M	0.000
Other current assets	185.728 M ^{-11.22 %}	209.193 M ^{-3.48 %}	216.743 M ^{-1.74 %}	220.581 M ^{8.19 %}	203.888 M ^{-41.19 %}	346.694 M
Short term investments	0.000 ^{-100.00 %}	9.853 M ^{-22.26 %}	12.674 M ^{-20.43 %}	15.928 M ^{18.87 %}	13.400 M	0.000
cash and cash equivalents	708.341 M ^{76.45 %}	401.444 M ^{13.73 %}	352.980 M ^{75.68 %}	200.921 M ^{110.08 %}	95.642 M	0.000
Cash and short term investments	708.341 M ^{72.22 %}	411.297 M ^{12.48 %}	365.654 M ^{68.62 %}	216.849 M ^{98.87 %}	109.042 M	0.000
Total current assets	1.809 B ^{30.17 %}	1.390 B ^{24.88 %}	1.113 B ^{50.03 %}	741.919 M ^{12.46 %}	659.709 M	0.000
Inventory	600.361 M ^{26.90 %}	473.089 M ^{60.81 %}	294.185 M ^{193.72 %}	100.157 M ^{69.71 %}	59.018 M	0.000
Net receivables	315.060 M ^{6.25 %}	296.524 M ^{-14.61 %}	347.249 M ^{-11.16 %}	390.849 M ^{-11.20 %}	440.165 M ^{28.65 %}	342.140 M
Tax assets	49.704 M ^{-14.08 %}	57.846 M ^{8.25 %}	53.436 M ^{12.62 %}	47.449 M ^{36.97 %}	34.641 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	25.614 M ^{3.60 %}	24.724 M ^{10.90 %}	22.293 M ^{-30.21 %}	31.944 M ^{-28.49 %}	44.670 M ^{-33.86 %}	67.535 M
Tax payables	30.646 M ^{147.07 %}	12.404 M ^{-29.57 %}	17.611 M ^{8 618.32 %}	202.000 K ^{296.08 %}	51.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	203.982 M ^{103.53 %}	100.221 M	0.000	0.000	0.000	0.000
Capital lease obligations	7.795 M ^{-6.34 %}	8.323 M ^{530.53 %}	1.320 M ^{-82.04 %}	7.351 M ^{-23.31 %}	9.585 M ^{105.64 %}	4.661 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	105.786 M ^{22.35 %}	86.464 M ^{-4.64 %}	90.671 M ^{52.28 %}	59.543 M ^{62.27 %}	36.693 M ^{-70.35 %}	123.736 M
Deferred tax liabilities non current	468.000 K ^{-51.55 %}	966.000 K ^{271.54 %}	260.000 K ^{-90.71 %}	2.799 M ^{-31.21 %}	4.069 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.894 B ^{40.96 %}	2.053 B ^{26.08 %}	1.629 B ^{26.81 %}	1.284 B ^{8.61 %}	1.182 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	0.000	0.000
Change in working capital	-120.707 M ^{28.22 %}	-168.166 M ^{36.74 %}	-265.833 M ^{-543.01 %}	60.006 M ^{-40.63 %}	101.063 M	0.000
Accounts receivables	-25.409 M ^{75.53 %}	-103.847 M	0.000	0.000	0.000	0.000
Inventory	-118.162 M ^{-146.43 %}	-47.950 M ^{75.20 %}	-193.384 M ^{-370.07 %}	-41.139 M ^{-1 066.84 %}	4.255 M	0.000
Accounts payables	0.000 ^{-100.00 %}	1.887 M	0.000	0.000	0.000	0.000
Other working capital	22.864 M ^{225.24 %}	-18.256 M	0.000	0.000	0.000	0.000
Other non cash items	-55.872 M ^{-801.56 %}	7.964 M ^{17.12 %}	6.800 M ^{34.12 %}	5.070 M ^{-19.06 %}	6.264 M	0.000
Net cash provided by operating activities	124.098 M ^{265.92 %}	-74.794 M ^{57.57 %}	-176.282 M ^{-362.52 %}	67.149 M ^{-54.06 %}	146.168 M	0.000
Investments in property plant and equipment	-6.691 M ^{16.54 %}	-8.017 M ^{-105.62 %}	-3.899 M ^{20.07 %}	-4.878 M ^{76.00 %}	-20.324 M	0.000
Acquisitions net	-17.500 M ^{89.12 %}	-160.800 M ^{-4 366.67 %}	-3.600 M ^{97.00 %}	-120.163 M	0.000	0.000
Purchases of investments	-26.766 M ^{-167.66 %}	-10.000 M	0.000 ^{100.00 %}	-10.000 M ^{-3.20 %}	-9.690 M	0.000
Sales maturities of investments	21.109 M ^{60.90 %}	13.119 M ^{-61.30 %}	33.900 M ^{27.55 %}	26.577 M ^{70.56 %}	15.582 M	0.000
Other investing activites	-347.832 M ^{-2 224.68 %}	16.371 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-377.680 M ^{-152.92 %}	-149.327 M ^{-482.44 %}	39.046 M ^{136.58 %}	-106.731 M ^{19.44 %}	-132.485 M	0.000
Debt repayment	548.494 M ^{212.22 %}	175.677 M ^{128.41 %}	76.913 M ^{1 466.78 %}	4.909 M ^{-87.23 %}	38.432 M ^{-54.75 %}	84.927 M
Common stock issued	0.000	0.000 ^{-100.00 %}	197.600 M ^{29.28 %}	152.850 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-17.768 M ^{-102.00 %}	-8.796 M	0.000	0.000	0.000 ^{100.00 %}	-16.188 M
Other financing activites	13.643 M ^{-87.25 %}	107.037 M ^{767.40 %}	12.340 M ^{205.83 %}	-11.660 M ^{18.94 %}	-14.385 M ^{-7.94 %}	-13.327 M
Net cash used provided by financing activities	544.369 M ^{98.73 %}	273.918 M ^{-4.51 %}	286.853 M ^{96.34 %}	146.099 M ^{507.56 %}	24.047 M	0.000
Effect of forex changes on cash	16.110 M ^{1 308.55 %}	-1.333 M ^{-154.59 %}	2.442 M ^{297.25 %}	-1.238 M ^{-142.79 %}	2.893 M	0.000
Net change in cash	306.897 M ^{533.25 %}	48.464 M ^{-68.13 %}	152.059 M ^{44.43 %}	105.279 M ^{159.16 %}	40.623 M	0.000
Cash at beginning of period	401.444 M ^{13.73 %}	352.980 M ^{75.68 %}	200.921 M ^{110.08 %}	95.642 M ^{73.83 %}	55.019 M	0.000
Cash at end of period	708.341 M ^{76.45 %}	401.444 M ^{13.73 %}	352.980 M ^{75.68 %}	200.921 M ^{110.08 %}	95.642 M	0.000
Operating cash flow	124.098 M ^{265.92 %}	-74.794 M ^{57.57 %}	-176.282 M ^{-362.52 %}	67.149 M ^{-54.06 %}	146.168 M	0.000
Capital expenditure	-6.691 M ^{16.54 %}	-8.017 M ^{-105.62 %}	-3.899 M ^{20.07 %}	-4.878 M ^{76.00 %}	-20.324 M	0.000
Free CashFlow	117.407 M ^{241.78 %}	-82.811 M ^{54.04 %}	-180.181 M ^{-389.35 %}	62.271 M ^{-50.52 %}	125.844 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	201.519 M ^{-14.08 %}	234.556 M ^{46.79 %}	159.790 M ^{-56.95 %}	371.199 M ^{18.99 %}	311.961 M ^{45.66 %}	214.173 M ^{-5.18 %}	225.873 M ^{17.68 %}	191.942 M ^{-5.20 %}	202.480 M ^{35.35 %}	149.592 M ^{-25.46 %}	200.690 M
Net income	7.357 M ^{-85.69 %}	51.420 M ^{1 117.04 %}	4.225 M ^{-96.28 %}	113.601 M ^{54.17 %}	73.686 M ^{67.00 %}	44.124 M ^{115.58 %}	20.468 M ^{43.41 %}	14.272 M ^{-46.46 %}	26.659 M ^{339.84 %}	6.061 M ^{-36.12 %}	9.488 M
Income before tax	6.433 M ^{-90.49 %}	67.651 M ^{828.63 %}	7.285 M ^{-94.58 %}	134.408 M ^{46.99 %}	91.439 M ^{83.12 %}	49.934 M ^{63.18 %}	30.600 M ^{58.94 %}	19.252 M ^{-31.59 %}	28.143 M ^{256.65 %}	7.891 M ^{-33.38 %}	11.845 M
Income before tax ratio	0.03 ^{-88.93 %}	0.29 ^{532.63 %}	0.05 ^{-87.41 %}	0.36 ^{23.53 %}	0.29 ^{25.72 %}	0.23 ^{72.10 %}	0.14 ^{35.07 %}	0.10 ^{-27.84 %}	0.14 ^{163.49 %}	0.05 ^{-10.63 %}	0.06
EBITDA	15.284 M ^{-80.17 %}	77.087 M ^{468.36 %}	13.563 M ^{-90.69 %}	145.625 M ^{39.43 %}	104.444 M ^{62.89 %}	64.118 M ^{60.60 %}	39.923 M ^{22.89 %}	32.488 M ^{-24.79 %}	43.197 M ^{138.57 %}	18.107 M ^{-36.80 %}	28.652 M
Net income ratio	0.04 ^{-83.35 %}	0.22 ^{729.10 %}	0.03 ^{-91.36 %}	0.31 ^{29.57 %}	0.24 ^{14.65 %}	0.21 ^{127.35 %}	0.09 ^{21.87 %}	0.07 ^{-43.53 %}	0.13 ^{224.96 %}	0.04 ^{-14.30 %}	0.05
Ratio EBITDA	0.08 ^{-76.92 %}	0.33 ^{287.19 %}	0.08 ^{-78.36 %}	0.39 ^{17.18 %}	0.33 ^{11.83 %}	0.30 ^{69.38 %}	0.18 ^{4.43 %}	0.17 ^{-20.66 %}	0.21 ^{76.25 %}	0.12 ^{-15.22 %}	0.14
Gross profit ratio	0.25 ^{-30.67 %}	0.36 ^{87.11 %}	0.19 ^{-32.75 %}	0.28 ^{-37.61 %}	0.46 ^{48.84 %}	0.31 ^{25.76 %}	0.24 ^{7.54 %}	0.23 ^{38.62 %}	0.16 ^{-20.33 %}	0.21 ^{-6.71 %}	0.22
Weighted average shs out dil	104.057 M ^{1.18 %}	102.840 M ^{-3.70 %}	106.792 M ^{3.24 %}	103.442 M ^{4.03 %}	99.432 M ^{0.60 %}	98.838 M ^{-0.90 %}	99.731 M ^{-0.17 %}	99.904 M ^{-0.61 %}	100.522 M ^{3.66 %}	96.976 M ^{-6.55 %}	103.771 M
Weighted average shs out	104.057 M ^{1.18 %}	102.840 M ^{-0.58 %}	103.442 M ^{0.00 %}	103.442 M ^{4.03 %}	99.432 M ^{0.60 %}	98.838 M ^{-0.87 %}	99.703 M ^{-0.20 %}	99.904 M ^{-0.61 %}	100.522 M ^{3.66 %}	96.976 M ^{-11.01 %}	108.969 M
EPS diluted	0.07 ^{-85.86 %}	0.50 ^{1 164.11 %}	0.04 ^{-96.40 %}	1.09 ^{48.19 %}	0.74 ^{66.00 %}	0.45 ^{117.39 %}	0.20 ^{43.75 %}	0.14 ^{-46.67 %}	0.27 ^{328.57 %}	0.06 ^{-28.21 %}	0.09
Earnings per share	0.07 ^{-85.86 %}	0.50 ^{1 125.38 %}	0.04 ^{-96.28 %}	1.09 ^{48.19 %}	0.74 ^{66.00 %}	0.45 ^{117.39 %}	0.20 ^{43.75 %}	0.14 ^{-46.67 %}	0.27 ^{328.57 %}	0.06 ^{-30.00 %}	0.09
Gross profit	50.081 M ^{-40.44 %}	84.080 M ^{174.65 %}	30.613 M ^{-71.05 %}	105.746 M ^{-25.76 %}	142.445 M ^{116.80 %}	65.702 M ^{19.25 %}	55.097 M ^{26.55 %}	43.538 M ^{31.41 %}	33.132 M ^{7.83 %}	30.725 M ^{-30.47 %}	44.187 M
Income tax expense	3.363 M ^{-75.88 %}	13.942 M ^{56.58 %}	8.904 M ^{-41.83 %}	15.308 M ^{-25.12 %}	20.443 M ^{219.57 %}	6.397 M ^{-35.44 %}	9.909 M ^{98.78 %}	4.985 M ^{235.92 %}	1.484 M ^{-18.91 %}	1.830 M ^{-22.36 %}	2.357 M
Cost of revenue	151.438 M ^{0.64 %}	150.476 M ^{16.49 %}	129.177 M ^{-51.34 %}	265.453 M ^{56.59 %}	169.516 M ^{14.17 %}	148.471 M ^{-13.06 %}	170.776 M ^{15.08 %}	148.404 M ^{-12.37 %}	169.348 M ^{42.47 %}	118.867 M ^{-24.05 %}	156.503 M
General and administrative expenses	16.425 M ^{-13.44 %}	18.975 M ^{14.64 %}	16.552 M ^{-17.97 %}	20.178 M ^{3.76 %}	19.447 M ^{11.52 %}	17.438 M ^{3.40 %}	16.864 M ^{40.09 %}	12.038 M ^{-8.94 %}	13.220 M ^{-3.71 %}	13.729 M ^{20.82 %}	11.363 M
Selling and marketing expenses	7.388 M ^{4.06 %}	7.100 M ^{-5.18 %}	7.488 M ^{-27.90 %}	10.385 M ^{34.63 %}	7.714 M ^{17.79 %}	6.549 M ^{-11.15 %}	7.371 M ^{3.60 %}	7.115 M ^{0.69 %}	7.066 M ^{10.35 %}	6.403 M ^{-21.37 %}	8.143 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	24.394 M ^{-6.97 %}	26.221 M ^{6.08 %}	24.719 M ^{-20.78 %}	31.204 M ^{12.13 %}	27.828 M ^{13.22 %}	24.578 M ^{0.34 %}	24.495 M ^{27.89 %}	19.153 M ^{-6.09 %}	20.395 M ^{-0.13 %}	20.422 M ^{-4.32 %}	21.343 M
Cost and expenses	175.832 M ^{-0.49 %}	176.697 M ^{14.82 %}	153.896 M ^{-48.12 %}	296.657 M ^{50.32 %}	197.344 M ^{14.04 %}	173.049 M ^{-11.38 %}	195.271 M ^{16.54 %}	167.557 M ^{-11.69 %}	189.743 M ^{36.22 %}	139.289 M ^{-21.68 %}	177.846 M
Research and development expenses	581.000 K ^{297.95 %}	146.000 K ^{-78.50 %}	679.000 K ^{5.93 %}	641.000 K ^{-3.90 %}	667.000 K ^{12.86 %}	591.000 K ^{127.31 %}	260.000 K	0.000 ^{-100.00 %}	109.000 K ^{-62.41 %}	290.000 K ^{-53.82 %}	628.000 K
Selling general and administrative expenses	23.813 M ^{-8.67 %}	26.075 M ^{8.47 %}	24.040 M ^{-21.34 %}	30.563 M ^{12.53 %}	27.161 M ^{13.23 %}	23.987 M ^{-1.02 %}	24.235 M ^{26.53 %}	19.153 M ^{-5.59 %}	20.286 M ^{0.76 %}	20.132 M ^{3.21 %}	19.506 M
Interest income	1.919 M ^{1 311.03 %}	136.000 K ^{-90.55 %}	1.439 M ^{264.30 %}	395.000 K ^{-56.45 %}	907.000 K ^{2 923.33 %}	30.000 K ^{-96.55 %}	869.000 K ^{1 571.15 %}	52.000 K ^{-92.30 %}	675.000 K ^{743.75 %}	80.000 K ^{-84.96 %}	532.000 K
Interest expense	4.831 M ^{-9.62 %}	5.345 M ^{162.40 %}	2.037 M ^{-70.31 %}	6.860 M ^{31.77 %}	5.206 M ^{12.66 %}	4.621 M ^{-2.14 %}	4.722 M ^{30.44 %}	3.620 M ^{4.68 %}	3.458 M ^{8.78 %}	3.179 M ^{1.70 %}	3.126 M
Depreciation and amortization	4.020 M ^{-1.74 %}	4.091 M ^{-3.54 %}	4.241 M ^{-2.66 %}	4.357 M ^{-2.09 %}	4.450 M ^{-2.48 %}	4.563 M ^{-0.83 %}	4.601 M ^{-0.32 %}	4.616 M ^{0.44 %}	4.596 M ^{11.15 %}	4.135 M ^{-28.81 %}	5.808 M
Operating income	25.687 M ^{-55.60 %}	57.859 M ^{881.66 %}	5.894 M ^{-92.09 %}	74.542 M ^{-34.96 %}	114.617 M ^{92.46 %}	59.555 M ^{68.61 %}	35.322 M ^{26.73 %}	27.872 M ^{-27.79 %}	38.601 M ^{176.27 %}	13.972 M ^{-38.84 %}	22.844 M
Operating income ratio	0.13 ^{-48.33 %}	0.25 ^{568.75 %}	0.04 ^{-81.63 %}	0.20 ^{-45.34 %}	0.37 ^{32.13 %}	0.28 ^{77.82 %}	0.16 ^{7.69 %}	0.15 ^{-23.83 %}	0.19 ^{104.11 %}	0.09 ^{-17.95 %}	0.11
Total other income expenses net	-19.254 M ^{-296.63 %}	9.792 M ^{603.95 %}	1.391 M ^{-97.68 %}	59.866 M ^{358.29 %}	-23.178 M ^{-140.91 %}	-9.621 M ^{-480 950.00 %}	-2.000 K ^{99.96 %}	-5.133 M ^{50.92 %}	-10.458 M ^{-333.58 %}	-2.412 M ^{78.07 %}	-10.999 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	668.520 M ^{24.51 %}	536.929 M ^{0.05 %}	536.654 M ^{-15.69 %}	636.516 M ^{25.20 %}	508.390 M ^{16.61 %}	435.985 M ^{46.87 %}	296.850 M ^{6.21 %}	279.481 M ^{-10.53 %}	312.371 M ^{17.93 %}	264.881 M	0.000
Total investments	568.263 M ^{33.90 %}	424.386 M ^{0.58 %}	421.921 M ^{-3.61 %}	437.704 M ^{11.52 %}	392.479 M ^{26.18 %}	311.043 M ^{3.30 %}	301.121 M ^{6.33 %}	283.192 M ^{-8.51 %}	309.544 M ^{9.88 %}	281.704 M	0.000
Total debt	1.209 B ^{-4.45 %}	1.265 B ^{1.60 %}	1.245 B ^{16.75 %}	1.066 B ^{22.94 %}	867.394 M ^{19.93 %}	723.263 M ^{3.58 %}	698.294 M ^{21.77 %}	573.473 M ^{11.47 %}	514.482 M ^{3.88 %}	495.280 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	85.463 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	93.704 M ^{-67.61 %}	289.287 M ^{21.62 %}	237.867 M ^{1.81 %}	233.642 M ^{94.64 %}	120.041 M ^{6.46 %}	112.752 M ^{64.29 %}	68.628 M ^{33.82 %}	51.285 M ^{38.56 %}	37.013 M ^{14.12 %}	32.433 M	0.000
Common stock	1.035 B ^{12.00 %}	923.951 M ^{0.00 %}	923.951 M ^{0.00 %}	923.951 M ^{4.00 %}	888.414 M ^{0.00 %}	888.414 M ^{0.00 %}	888.414 M ^{0.00 %}	888.414 M ^{0.00 %}	888.414 M ^{1.00 %}	879.618 M	0.000
Total equity	1.441 B ^{-6.23 %}	1.536 B ^{4.41 %}	1.472 B ^{2.44 %}	1.437 B ^{11.91 %}	1.284 B ^{7.96 %}	1.189 B ^{3.96 %}	1.144 B ^{6.58 %}	1.073 B ^{6.23 %}	1.010 B ^{1.19 %}	998.365 M	0.000
Other non current liabilities	100.000 K ^{0.00 %}	100.000 K ^{0.00 %}	100.000 K ^{0.00 %}	100.000 K ^{-99.83 %}	60.100 M ^{0.17 %}	60.000 M ^{0.00 %}	60.000 M ^{100.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{-0.86 %}	30.260 M
Long term debt	899.819 M ^{-2.51 %}	923.000 M ^{4.82 %}	880.552 M ^{20.34 %}	731.704 M ^{35.29 %}	540.858 M ^{6.40 %}	508.334 M ^{15.90 %}	438.602 M ^{8.16 %}	405.514 M ^{6.43 %}	381.032 M ^{-1.11 %}	385.295 M ^{-0.87 %}	388.662 M
Total non current liabilities	900.492 M ^{-2.83 %}	926.705 M ^{5.17 %}	881.120 M ^{20.27 %}	732.602 M ^{21.78 %}	601.555 M ^{5.72 %}	569.010 M ^{13.90 %}	499.568 M ^{14.53 %}	436.190 M ^{6.03 %}	411.394 M ^{-0.95 %}	415.355 M	0.000
Other current liabilities	197.427 M ^{33.72 %}	147.644 M ^{22.04 %}	120.984 M ^{-25.73 %}	162.899 M ^{364.26 %}	35.088 M ^{744.88 %}	4.153 M ^{-80.46 %}	21.254 M ^{-5.09 %}	22.393 M ^{24.99 %}	17.916 M ^{-46.92 %}	33.750 M ^{-51.98 %}	70.290 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	55.471 M ^{-56.73 %}	128.195 M ^{15.08 %}	111.394 M ^{33.43 %}	83.484 M ^{34.52 %}	62.060 M ^{15.26 %}	53.843 M	0.000
Short term debt	308.832 M ^{-9.67 %}	341.889 M ^{-6.19 %}	364.443 M ^{8.91 %}	334.632 M ^{2.49 %}	326.488 M ^{52.53 %}	214.043 M ^{-17.14 %}	258.318 M ^{53.80 %}	167.959 M ^{25.99 %}	133.314 M ^{21.80 %}	109.451 M ^{-12.84 %}	125.578 M
Total current liabilities	561.980 M ^{1.78 %}	552.177 M ^{1.94 %}	541.687 M ^{-2.71 %}	556.796 M ^{3.16 %}	539.720 M ^{44.27 %}	374.111 M ^{-8.77 %}	410.070 M ^{39.56 %}	293.835 M ^{32.22 %}	222.231 M ^{15.45 %}	192.490 M	0.000
Total liabilities	1.462 B ^{-1.11 %}	1.479 B ^{3.94 %}	1.423 B ^{10.35 %}	1.289 B ^{12.98 %}	1.141 B ^{21.01 %}	943.121 M ^{3.68 %}	909.638 M ^{24.60 %}	730.025 M ^{15.21 %}	633.625 M ^{4.24 %}	607.845 M	0.000
Other non current assets	1.039 B ^{109.56 %}	495.667 M ^{9.36 %}	453.263 M ^{-18.86 %}	558.619 M ^{80.07 %}	310.220 M ^{1 315.04 %}	21.923 M ^{-22.88 %}	28.426 M ^{190.03 %}	9.801 M ^{215.14 %}	3.110 M ^{-7.25 %}	3.353 M	0.000
Long term investments	0.000 ^{-100.00 %}	424.386 M ^{0.58 %}	421.921 M ^{-3.61 %}	437.704 M ^{11.52 %}	392.479 M ^{27.46 %}	307.933 M ^{5.72 %}	291.268 M ^{6.92 %}	272.429 M ^{-8.13 %}	296.529 M ^{9.55 %}	270.668 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	328.517 M ^{3.98 %}	315.947 M ^{122.75 %}	141.838 M ^{-50.43 %}	286.116 M ^{-10.57 %}	319.932 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	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	290.932 M ^{181.83 %}	103.229 M ^{-25.92 %}	139.343 M ^{-1.59 %}	141.595 M ^{1.42 %}	139.616 M	0.000
Property plant equipment net	158.311 M ^{-3.18 %}	163.508 M ^{2.18 %}	160.015 M ^{-2.34 %}	163.855 M ^{-2.41 %}	167.899 M ^{-4.42 %}	175.655 M ^{-3.75 %}	182.493 M ^{-2.71 %}	187.570 M ^{-2.13 %}	191.644 M ^{-1.16 %}	193.898 M	0.000
Total non current assets	1.256 B ^{10.66 %}	1.135 B ^{4.60 %}	1.085 B ^{-10.51 %}	1.212 B ^{29.90 %}	933.263 M ^{8.96 %}	856.514 M ^{29.14 %}	663.262 M ^{-0.36 %}	665.666 M ^{-3.50 %}	689.810 M ^{4.15 %}	662.355 M	0.000
Other current assets	195.995 M ^{8.87 %}	180.021 M ^{-3.07 %}	185.728 M ^{-4.62 %}	194.728 M ^{-19.30 %}	241.307 M ^{23.16 %}	195.926 M ^{-6.34 %}	209.193 M ^{-45.65 %}	384.913 M ^{72.85 %}	222.681 M ^{5.13 %}	211.812 M ^{-2.28 %}	216.743 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.110 M ^{-68.44 %}	9.853 M ^{-8.45 %}	10.763 M ^{-17.30 %}	13.015 M ^{17.93 %}	11.036 M	0.000
cash and cash equivalents	540.131 M ^{-25.80 %}	727.960 M ^{2.77 %}	708.341 M ^{64.80 %}	429.820 M ^{19.73 %}	359.004 M ^{24.97 %}	287.278 M ^{-28.44 %}	401.444 M ^{36.55 %}	293.992 M ^{45.46 %}	202.111 M ^{-12.28 %}	230.399 M	0.000
Cash and short term investments	540.131 M ^{-25.80 %}	727.960 M ^{2.77 %}	708.341 M ^{64.80 %}	429.820 M ^{19.73 %}	359.004 M ^{23.63 %}	290.388 M ^{-29.40 %}	411.297 M ^{34.96 %}	304.755 M ^{41.66 %}	215.126 M ^{-10.90 %}	241.435 M	0.000
Total current assets	1.647 B ^{-12.39 %}	1.880 B ^{3.92 %}	1.809 B ^{19.55 %}	1.514 B ^{1.47 %}	1.492 B ^{16.94 %}	1.276 B ^{-8.23 %}	1.390 B ^{22.21 %}	1.137 B ^{19.23 %}	954.056 M ^{1.08 %}	943.855 M	0.000
Inventory	592.733 M ^{6.20 %}	558.106 M ^{-7.04 %}	600.361 M ^{14.49 %}	524.364 M ^{7.54 %}	487.583 M ^{3.06 %}	473.084 M ^{0.00 %}	473.089 M ^{54.61 %}	305.987 M ^{6.59 %}	287.058 M ^{-4.81 %}	301.557 M	0.000
Net receivables	318.539 M ^{-23.13 %}	414.375 M ^{31.52 %}	315.060 M ^{-13.60 %}	364.668 M ^{-19.77 %}	454.514 M ^{38.35 %}	328.517 M ^{3.98 %}	315.947 M ^{122.75 %}	141.838 M ^{-50.43 %}	286.116 M ^{-10.57 %}	319.932 M ^{-7.87 %}	347.249 M
Tax assets	58.758 M ^{14.56 %}	51.289 M ^{3.19 %}	49.704 M ^{-4.72 %}	52.168 M ^{-16.75 %}	62.665 M ^{4.32 %}	60.071 M ^{3.85 %}	57.846 M ^{2.34 %}	56.523 M ^{-0.72 %}	56.932 M ^{3.85 %}	54.820 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	32.866 M ^{73.93 %}	18.896 M ^{-26.23 %}	25.614 M ^{-18.21 %}	31.317 M ^{-8.66 %}	34.287 M ^{30.87 %}	26.199 M ^{5.97 %}	24.724 M ^{-14.01 %}	28.751 M ^{46.16 %}	19.671 M ^{5.99 %}	18.560 M ^{-16.75 %}	22.293 M
Tax payables	22.855 M ^{-47.76 %}	43.748 M ^{42.75 %}	30.646 M ^{9.65 %}	27.948 M ^{-15.09 %}	32.915 M ^{51.22 %}	21.767 M ^{75.48 %}	12.404 M ^{476.39 %}	2.152 M ^{-62.74 %}	5.775 M ^{-72.56 %}	21.049 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	199.802 M ^{-6.43 %}	213.530 M ^{4.68 %}	203.982 M ^{17.07 %}	174.234 M ^{27.61 %}	136.536 M ^{37.09 %}	99.597 M ^{-0.62 %}	100.221 M ^{108.82 %}	47.995 M	0.000	0.000	0.000
Capital lease obligations	11.983 M ^{-12.53 %}	13.699 M ^{75.74 %}	7.795 M ^{-19.11 %}	9.636 M ^{-15.95 %}	11.464 M ^{56.89 %}	7.307 M ^{-12.21 %}	8.323 M ^{-16.06 %}	9.916 M ^{-13.77 %}	11.499 M ^{5.56 %}	10.893 M ^{725.23 %}	1.320 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	112.372 M ^{2.47 %}	109.662 M ^{3.66 %}	105.786 M ^{1.04 %}	104.701 M ^{96.64 %}	53.245 M ^{-39.68 %}	88.267 M ^{2.09 %}	86.464 M ^{-4.12 %}	90.183 M ^{-3.66 %}	93.610 M ^{3.24 %}	90.671 M ^{0.00 %}	90.671 M
Deferred tax liabilities non current	573.000 K ^{-84.11 %}	3.605 M ^{670.30 %}	468.000 K ^{-41.35 %}	798.000 K ^{33.67 %}	597.000 K ^{-11.69 %}	676.000 K ^{-30.02 %}	966.000 K ^{42.90 %}	676.000 K ^{86.74 %}	362.000 K ^{503.33 %}	60.000 K	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	2.903 B ^{-3.72 %}	3.015 B ^{4.18 %}	2.894 B ^{6.18 %}	2.726 B ^{12.41 %}	2.425 B ^{13.73 %}	2.132 B ^{3.84 %}	2.053 B ^{13.88 %}	1.803 B ^{9.69 %}	1.644 B ^{2.34 %}	1.606 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	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	0.000	0.000
Change in working capital	37.083 M ^{235.76 %}	-27.316 M ^{25.90 %}	-36.865 M ^{-167.62 %}	54.521 M ^{140.54 %}	-134.475 M ^{-3 358.72 %}	-3.888 M ^{96.56 %}	-112.961 M ^{-101.20 %}	-56.143 M ^{-87.96 %}	-29.869 M ^{-195.28 %}	31.350 M	0.000
Accounts receivables	90.284 M ^{212.63 %}	-80.162 M ^{-238.14 %}	58.031 M ^{-18.16 %}	70.909 M ^{194.46 %}	-75.067 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-32.608 M ^{-172.25 %}	45.132 M ^{164.43 %}	-70.049 M ^{-94.33 %}	-36.047 M ^{-182.21 %}	-12.773 M ^{-1 906.65 %}	707.000 K ^{101.87 %}	-37.819 M ^{-106.15 %}	-18.345 M ^{-221.86 %}	15.054 M ^{320.09 %}	-6.840 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.088 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-20.593 M ^{-366.96 %}	7.714 M ^{131.05 %}	-24.847 M ^{-226.39 %}	19.659 M ^{135.92 %}	-54.723 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-22.339 M ^{-587.96 %}	4.578 M ^{154.99 %}	-8.325 M ^{82.58 %}	-47.798 M ^{-956.29 %}	5.582 M ^{38.51 %}	4.030 M ^{-0.49 %}	4.050 M ^{7.20 %}	3.778 M ^{37.33 %}	2.751 M ^{-14.41 %}	3.214 M	0.000
Net cash provided by operating activities	25.197 M ^{-48.58 %}	49.004 M ^{245.57 %}	-33.664 M ^{-123.14 %}	145.488 M ^{540.82 %}	-33.004 M ^{-172.89 %}	45.278 M ^{163.83 %}	-70.934 M ^{-156.23 %}	-27.684 M ^{-5.94 %}	-26.132 M ^{-152.31 %}	49.956 M	0.000
Investments in property plant and equipment	-108.000 K ^{71.73 %}	-382.000 K ^{66.87 %}	-1.153 M ^{-13.04 %}	-1.020 M ^{58.67 %}	-2.468 M ^{-20.39 %}	-2.050 M ^{-354.55 %}	-451.000 K ^{52.53 %}	-950.000 K ^{-2.70 %}	-925.000 K ^{83.75 %}	-5.691 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	67.500 M	0.000	0.000	0.000 ^{100.00 %}	-20.000 M	0.000	0.000 ^{100.00 %}	-140.800 M	0.000
Purchases of investments	-697.000 K ^{74.30 %}	-2.712 M ^{76.95 %}	-11.766 M	0.000	0.000 ^{100.00 %}	-15.000 M	0.000 ^{100.00 %}	-10.000 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.078 M ^{-82.93 %}	18.031 M ^{450 675.00 %}	4.000 K ^{-99.97 %}	14.805 M ^{248.14 %}	-9.994 M ^{-220.35 %}	8.304 M	0.000
Other investing activites	-158.936 M ^{-689.20 %}	-20.139 M ^{-147.83 %}	42.108 M ^{119.06 %}	-220.915 M ^{-225.90 %}	-67.786 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-159.741 M ^{-587.56 %}	-23.233 M ^{-124.03 %}	96.689 M ^{143.57 %}	-221.935 M ^{-230.38 %}	-67.176 M ^{63.74 %}	-185.258 M ^{-806.04 %}	-20.447 M ^{-202.46 %}	19.956 M ^{287.40 %}	-10.649 M ^{92.29 %}	-138.187 M	0.000
Debt repayment	-48.343 M ^{-542.94 %}	10.914 M ^{-93.95 %}	180.391 M ^{-10.17 %}	200.818 M ^{42.61 %}	140.812 M ^{431.91 %}	26.473 M ^{-78.83 %}	125.040 M ^{105.96 %}	60.710 M ^{219.63 %}	18.994 M ^{163.94 %}	-29.704 M ^{-27.95 %}	-23.215 M
Common stock issued	0.000	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	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-17.768 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-10.869 M ^{-2.54 %}	-10.600 M ^{-140.00 %}	26.503 M ^{167.64 %}	-39.183 M ^{-218.66 %}	33.022 M ^{592.94 %}	-6.699 M ^{-108.87 %}	75.524 M ^{120.76 %}	34.211 M ^{741.86 %}	-5.330 M ^{3.56 %}	-5.527 M ^{-47.50 %}	-3.747 M
Net cash used provided by financing activities	-59.212 M ^{-18 957.32 %}	314.000 K ^{-99.85 %}	206.894 M ^{43.81 %}	143.867 M ^{-17.24 %}	173.834 M ^{779.10 %}	19.774 M ^{-90.14 %}	200.564 M ^{111.30 %}	94.921 M ^{594.68 %}	13.664 M ^{138.78 %}	-35.231 M	0.000
Effect of forex changes on cash	5.927 M ^{191.66 %}	-6.466 M ^{-175.17 %}	8.602 M ^{153.30 %}	3.396 M ^{276.14 %}	-1.928 M ^{-131.92 %}	6.040 M ^{448.93 %}	-1.731 M ^{-136.92 %}	4.688 M ^{190.66 %}	-5.171 M ^{-686.95 %}	881.000 K	0.000
Net change in cash	-187.829 M ^{-1 057.38 %}	19.619 M ^{-92.96 %}	278.521 M ^{293.30 %}	70.816 M ^{-1.27 %}	71.726 M ^{162.83 %}	-114.166 M ^{-206.25 %}	107.452 M ^{16.95 %}	91.881 M ^{424.81 %}	-28.288 M ^{76.92 %}	-122.581 M	0.000
Cash at beginning of period	727.960 M ^{2.77 %}	708.341 M ^{64.80 %}	429.820 M ^{19.73 %}	359.004 M ^{24.97 %}	287.278 M ^{-28.44 %}	401.444 M ^{36.55 %}	293.992 M ^{45.46 %}	202.111 M ^{-12.28 %}	230.399 M ^{-34.73 %}	352.980 M	0.000
Cash at end of period	540.131 M ^{-25.80 %}	727.960 M ^{2.77 %}	708.341 M ^{64.80 %}	429.820 M ^{19.73 %}	359.004 M ^{24.97 %}	287.278 M ^{-28.44 %}	401.444 M ^{36.55 %}	293.992 M ^{45.46 %}	202.111 M ^{-12.28 %}	230.399 M	0.000
Operating cash flow	25.197 M ^{-48.58 %}	49.004 M ^{245.57 %}	-33.664 M ^{-123.14 %}	145.488 M ^{540.82 %}	-33.004 M ^{-172.89 %}	45.278 M ^{163.83 %}	-70.934 M ^{-156.23 %}	-27.684 M ^{-5.94 %}	-26.132 M ^{-152.31 %}	49.956 M	0.000
Capital expenditure	-108.000 K ^{71.73 %}	-382.000 K ^{66.87 %}	-1.153 M ^{-13.04 %}	-1.020 M ^{58.67 %}	-2.468 M ^{-20.39 %}	-2.050 M ^{-354.55 %}	-451.000 K ^{52.53 %}	-950.000 K ^{-2.70 %}	-925.000 K ^{83.75 %}	-5.691 M	0.000
Free CashFlow	25.089 M ^{-48.40 %}	48.622 M ^{239.65 %}	-34.817 M ^{-124.10 %}	144.468 M ^{507.27 %}	-35.472 M ^{-182.06 %}	43.228 M ^{160.56 %}	-71.385 M ^{-149.30 %}	-28.634 M ^{-5.83 %}	-27.057 M ^{-161.13 %}	44.265 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Top High Image Corp. 3284.TWO

Finances

Top High Image Corp. ^3284.TWO