Sunnic Technology & Merchandise Inc ^3360.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	6.263 B ^{-13.85 %}	7.270 B ^{-28.15 %}	10.118 B ^{7.77 %}	9.389 B ^{-34.18 %}	14.264 B ^{-25.86 %}	19.240 B
Net income	-37.028 M ^{67.10 %}	-112.555 M ^{-567.38 %}	24.082 M ^{-75.88 %}	99.826 M ^{44.23 %}	69.212 M ^{57.75 %}	43.875 M
Income before tax	-44.757 M ^{65.89 %}	-131.219 M ^{-487.59 %}	33.855 M ^{-70.33 %}	114.116 M ^{13.48 %}	100.560 M ^{109.48 %}	48.005 M
Income before tax ratio	-0.01 ^{60.41 %}	-0.02 ^{-639.43 %}	0.00 ^{-72.47 %}	0.01 ^{72.41 %}	0.01 ^{182.55 %}	0.00
EBITDA	32.067 M ^{186.13 %}	11.207 M ^{-89.73 %}	109.107 M ^{-23.88 %}	143.337 M ^{-7.54 %}	155.025 M ^{-31.32 %}	225.715 M
Net income ratio	-0.01 ^{61.81 %}	-0.02 ^{-750.48 %}	0.00 ^{-77.62 %}	0.01 ^{119.13 %}	0.00 ^{112.78 %}	0.00
Ratio EBITDA	0.01 ^{232.14 %}	0.00 ^{-85.70 %}	0.01 ^{-29.37 %}	0.02 ^{40.48 %}	0.01 ^{-7.36 %}	0.01
Gross profit ratio	0.04 ^{38.00 %}	0.03 ^{-13.98 %}	0.03 ^{-14.61 %}	0.04 ^{39.87 %}	0.03 ^{19.07 %}	0.02
Weighted average shs out dil	76.402 M ^{0.00 %}	76.402 M ^{-0.26 %}	76.600 M ^{-0.36 %}	76.879 M ^{-0.08 %}	76.938 M ^{0.28 %}	76.724 M
Weighted average shs out	76.402 M ^{-0.22 %}	76.568 M ^{0.22 %}	76.402 M ^{0.00 %}	76.402 M ^{-0.08 %}	76.460 M ^{-0.10 %}	76.540 M
EPS diluted	-0.48 ^{67.35 %}	-1.47 ^{-574.19 %}	0.31 ^{-76.15 %}	1.30 ^{44.44 %}	0.90 ^{57.89 %}	0.57
Earnings per share	-0.48 ^{67.35 %}	-1.47 ^{-559.38 %}	0.32 ^{-75.57 %}	1.31 ^{43.96 %}	0.91 ^{59.65 %}	0.57
Gross profit	241.614 M ^{18.88 %}	203.236 M ^{-38.20 %}	328.838 M ^{-7.97 %}	357.327 M ^{-7.94 %}	388.133 M ^{-11.73 %}	439.694 M
Income tax expense	6.572 M ^{135.25 %}	-18.642 M ^{-290.75 %}	9.773 M ^{-31.61 %}	14.290 M ^{-54.41 %}	31.348 M ^{657.93 %}	4.136 M
Cost of revenue	6.021 B ^{-14.79 %}	7.067 B ^{-27.81 %}	9.789 B ^{8.39 %}	9.031 B ^{-34.91 %}	13.876 B ^{-26.19 %}	18.801 B
General and administrative expenses	120.805 M ^{2.52 %}	117.840 M ^{13.03 %}	104.260 M ^{-1.36 %}	105.695 M ^{8.17 %}	97.713 M	0.000
Selling and marketing expenses	122.772 M ^{54.87 %}	79.275 M ^{-3.43 %}	82.093 M ^{-8.26 %}	89.486 M ^{-17.89 %}	108.981 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	264.127 M ^{17.54 %}	224.714 M ^{6.18 %}	211.637 M ^{-4.41 %}	221.396 M ^{-5.21 %}	233.559 M ^{1.13 %}	230.960 M
Cost and expenses	6.286 B ^{-13.80 %}	7.292 B ^{-27.09 %}	10.001 B ^{8.09 %}	9.253 B ^{-34.42 %}	14.110 B ^{-25.86 %}	19.032 B
Research and development expenses	20.550 M ^{-25.54 %}	27.599 M ^{9.16 %}	25.284 M ^{-3.55 %}	26.215 M ^{-2.42 %}	26.865 M ^{-11.45 %}	30.340 M
Selling general and administrative expenses	243.577 M ^{23.57 %}	197.115 M ^{5.78 %}	186.353 M ^{-4.52 %}	195.181 M ^{-5.57 %}	206.694 M ^{3.03 %}	200.620 M
Interest income	12.362 M ^{-40.43 %}	20.751 M ^{228.86 %}	6.310 M ^{67.37 %}	3.770 M ^{-3.58 %}	3.910 M ^{-59.41 %}	9.633 M
Interest expense	46.656 M ^{-61.37 %}	120.767 M ^{108.15 %}	58.019 M ^{292.47 %}	14.783 M ^{-63.10 %}	40.059 M ^{-75.79 %}	165.445 M
Depreciation and amortization	30.168 M ^{38.01 %}	21.860 M ^{26.85 %}	17.233 M ^{19.36 %}	14.438 M ^{4.77 %}	13.781 M ^{12.36 %}	12.265 M
Operating income	-22.513 M	0.000 ^{-100.00 %}	92.021 M ^{-28.59 %}	128.869 M ^{-8.76 %}	141.244 M ^{-32.33 %}	208.734 M
Operating income ratio	0.00	0.00 ^{-100.00 %}	0.01 ^{-33.74 %}	0.01 ^{38.62 %}	0.01 ^{-8.73 %}	0.01
Total other income expenses net	-22.244 M ^{79.73 %}	-109.741 M ^{-31.67 %}	-83.346 M ^{-282.06 %}	-21.815 M ^{59.61 %}	-54.014 M ^{66.39 %}	-160.729 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	388.299 M ^{-17.98 %}	473.416 M ^{-71.95 %}	1.688 B ^{85.01 %}	912.321 M ^{217.82 %}	287.053 M	0.000
Total investments	1.135 M ^{-14.92 %}	1.334 M ^{-22.62 %}	1.724 M ^{-13.80 %}	2.000 M ^{-99.79 %}	938.112 M	0.000
Total debt	863.718 M ^{11.52 %}	774.465 M ^{-65.85 %}	2.268 B ^{64.19 %}	1.381 B ^{74.18 %}	793.081 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-34.989 M ^{64.81 %}	-99.428 M ^{-476.18 %}	26.431 M ^{-73.61 %}	100.151 M ^{45.48 %}	68.843 M	0.000
Common stock	764.021 M ^{0.00 %}	764.021 M ^{0.00 %}	764.021 M ^{11.20 %}	687.070 M ^{0.00 %}	687.070 M	0.000
Total equity	875.971 M ^{-3.89 %}	911.442 M ^{-14.50 %}	1.066 B ^{3.34 %}	1.032 B ^{2.69 %}	1.005 B	0.000
Other non current liabilities	15.924 M ^{-23.07 %}	20.700 M ^{-3.08 %}	21.357 M ^{-36.79 %}	33.790 M ^{108 900.00 %}	31.000 K ^{-99.92 %}	39.866 M
Long term debt	137.810 M ^{6.68 %}	129.184 M ^{-0.90 %}	130.358 M ^{248.34 %}	37.423 M ^{-5.24 %}	39.492 M ^{271.58 %}	10.628 M
Total non current liabilities	175.706 M ^{11.18 %}	158.044 M ^{-2.17 %}	161.554 M ^{102.93 %}	79.610 M ^{5.12 %}	75.734 M ^{134.14 %}	32.345 M
Other current liabilities	67.846 M ^{12.57 %}	60.268 M ^{-6.37 %}	64.369 M ^{-8.55 %}	70.389 M ^{-36.40 %}	110.677 M ^{79.61 %}	61.622 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	59.803 M ^{12.54 %}	53.138 M ^{-30.61 %}	76.583 M	0.000
Short term debt	725.908 M ^{12.49 %}	645.281 M ^{-69.81 %}	2.138 B ^{59.06 %}	1.344 B ^{78.34 %}	753.589 M ^{-64.34 %}	2.113 B
Total current liabilities	1.791 B ^{30.64 %}	1.371 B ^{-64.63 %}	3.877 B ^{25.65 %}	3.085 B ^{99.65 %}	1.545 B	0.000
Total liabilities	1.967 B ^{28.63 %}	1.529 B ^{-62.13 %}	4.038 B ^{27.59 %}	3.165 B ^{95.23 %}	1.621 B ^{4 912.10 %}	32.345 M
Other non current assets	42.657 M ^{-45.35 %}	78.050 M ^{-93.71 %}	1.242 B ^{17.04 %}	1.061 B ^{32 680.78 %}	3.236 M	0.000
Long term investments	1.135 M ^{-14.92 %}	1.334 M ^{100.11 %}	-1.194 B ^{-14.28 %}	-1.045 B ^{-9 499.07 %}	11.120 M	0.000
Intangible assets	15.728 M ^{-5.21 %}	16.592 M	0.000	0.000 ^{-100.00 %}	861.661 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	15.728 M ^{-5.21 %}	16.592 M ^{617.34 %}	2.313 M ^{-13.11 %}	2.662 M ^{171.36 %}	981.000 K	0.000
Property plant equipment net	317.077 M ^{37.15 %}	231.185 M ^{-7.85 %}	250.885 M ^{131.67 %}	108.292 M ^{-0.72 %}	109.075 M	0.000
Total non current assets	420.854 M ^{15.30 %}	365.014 M ^{14.07 %}	320.005 M ^{117.48 %}	147.145 M ^{1.13 %}	145.494 M	0.000
Other current assets	21.978 M ^{-26.44 %}	29.876 M ^{24.72 %}	23.954 M ^{130.95 %}	10.372 M ^{58.67 %}	6.537 M ^{-68.18 %}	20.545 M
Short term investments	0.000 ^{-100.00 %}	469.310 M ^{-60.77 %}	1.196 B ^{14.23 %}	1.047 B ^{11.63 %}	938.112 M	0.000
cash and cash equivalents	475.419 M ^{57.92 %}	301.049 M ^{-48.11 %}	580.219 M ^{23.70 %}	469.072 M ^{-7.30 %}	506.028 M	0.000
Cash and short term investments	979.980 M ^{27.21 %}	770.359 M ^{-56.63 %}	1.776 B ^{17.16 %}	1.516 B ^{4.99 %}	1.444 B	0.000
Total current assets	2.422 B ^{16.69 %}	2.076 B ^{-56.62 %}	4.784 B ^{18.14 %}	4.049 B ^{63.27 %}	2.480 B	0.000
Inventory	274.928 M ^{-32.00 %}	404.311 M ^{-58.34 %}	970.532 M ^{59.71 %}	607.670 M ^{261.93 %}	167.895 M	0.000
Net receivables	1.145 B ^{28.49 %}	891.224 M	0.000	0.000 ^{-100.00 %}	861.661 M ^{-69.64 %}	2.838 B
Tax assets	44.257 M ^{16.92 %}	37.853 M ^{91.86 %}	19.729 M ^{-4.14 %}	20.582 M ^{-2.37 %}	21.082 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	994.754 M ^{49.48 %}	665.497 M ^{-60.16 %}	1.670 B ^{-0.02 %}	1.671 B ^{148.27 %}	672.951 M ^{-67.83 %}	2.092 B
Tax payables	2.666 M	0.000 ^{-100.00 %}	4.260 M ^{1 292.16 %}	306.000 K ^{-96.27 %}	8.212 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.584 M	0.000
Minority interest	5.677 M ^{-71.58 %}	19.978 M	0.000	0.000	0.000	0.000
Capital lease obligations	16.697 M ^{-2.37 %}	17.102 M ^{59.97 %}	10.691 M ^{26.03 %}	8.483 M ^{-26.09 %}	11.478 M ^{-39.61 %}	19.007 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	141.262 M ^{-37.73 %}	226.871 M ^{-2.05 %}	231.618 M ^{0.00 %}	231.610 M ^{-4.86 %}	243.446 M ^{-0.38 %}	244.364 M
Deferred tax liabilities non current	21.972 M ^{169.26 %}	8.160 M ^{-17.06 %}	9.839 M ^{17.17 %}	8.397 M ^{219.64 %}	2.627 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.843 B ^{16.48 %}	2.441 B ^{-52.19 %}	5.104 B ^{21.63 %}	4.197 B ^{59.83 %}	2.626 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	227.457 M ^{-67.34 %}	696.544 M ^{235.29 %}	-514.849 M ^{3.30 %}	-532.401 M ^{-153.19 %}	1.001 B	0.000
Accounts receivables	-254.706 M ^{-122.67 %}	1.123 B	0.000	0.000 ^{-100.00 %}	1.983 B	0.000
Inventory	158.696 M ^{-71.77 %}	562.167 M ^{247.33 %}	-381.557 M ^{11.83 %}	-432.758 M ^{-218.65 %}	364.737 M	0.000
Accounts payables	329.256 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-5.789 M ^{99.41 %}	-989.019 M	0.000	0.000 ^{100.00 %}	-1.347 B	0.000
Other non cash items	-43.332 M ^{-418.88 %}	-8.351 M ^{-116.15 %}	51.709 M ^{369.53 %}	11.013 M ^{269.17 %}	-6.510 M	0.000
Net cash provided by operating activities	169.994 M ^{-70.63 %}	578.834 M ^{229.33 %}	-447.572 M ^{-5.06 %}	-425.997 M ^{-138.42 %}	1.109 B	0.000
Investments in property plant and equipment	-64.193 M ^{-310.81 %}	-15.626 M ^{91.37 %}	-181.158 M ^{-1 624.99 %}	-10.502 M ^{-319.58 %}	-2.503 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-35.251 M	0.000 ^{100.00 %}	-149.006 M ^{-34.16 %}	-111.065 M ^{-165.77 %}	168.876 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	726.874 M	0.000	0.000	0.000	0.000
Other investing activites	-7.033 M ^{64.14 %}	-19.613 M ^{-16 381.51 %}	-119.000 K ^{-145.42 %}	262.000 K ^{-41.91 %}	451.000 K	0.000
Net cash used for investing activites	-106.477 M ^{-115.39 %}	691.635 M ^{309.41 %}	-330.275 M ^{-172.47 %}	-121.213 M ^{-172.76 %}	166.604 M	0.000
Debt repayment	89.658 M ^{105.98 %}	-1.500 B ^{-269.60 %}	884.463 M ^{49.58 %}	591.305 M ^{144.68 %}	-1.323 B ^{-599.92 %}	264.718 M
Common stock issued	0.000 ^{-100.00 %}	17.000 K	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.029 M	0.000
Dividends paid	0.000 ^{100.00 %}	-61.123 M ^{-605.40 %}	-8.665 M ^{87.39 %}	-68.707 M ^{-66.37 %}	-41.298 M	0.000
Other financing activites	-10.211 M ^{-182.39 %}	12.394 M ^{258.13 %}	-7.838 M ^{0.06 %}	-7.843 M ^{2.74 %}	-8.064 M ^{-22.70 %}	-6.572 M
Net cash used provided by financing activities	79.447 M ^{105.13 %}	-1.549 B ^{-278.43 %}	867.960 M ^{68.62 %}	514.755 M ^{137.44 %}	-1.375 B	0.000
Effect of forex changes on cash	31.406 M ^{3 585.68 %}	-901.000 K ^{-104.28 %}	21.034 M ^{567.32 %}	-4.501 M ^{13.04 %}	-5.176 M	0.000
Net change in cash	174.370 M ^{162.46 %}	-279.170 M ^{-351.17 %}	111.147 M ^{400.75 %}	-36.956 M ^{64.64 %}	-104.521 M	0.000
Cash at beginning of period	301.049 M ^{-48.11 %}	580.219 M ^{23.70 %}	469.072 M ^{-7.30 %}	506.028 M ^{-17.12 %}	610.549 M	0.000
Cash at end of period	475.419 M ^{57.92 %}	301.049 M ^{-48.11 %}	580.219 M ^{23.70 %}	469.072 M ^{-7.30 %}	506.028 M	0.000
Operating cash flow	169.994 M ^{-70.63 %}	578.834 M ^{229.33 %}	-447.572 M ^{-5.06 %}	-425.997 M ^{-138.42 %}	1.109 B	0.000
Capital expenditure	-69.063 M ^{-96.08 %}	-35.222 M ^{80.56 %}	-181.158 M ^{-1 624.99 %}	-10.502 M ^{-282.03 %}	-2.749 M	0.000
Free CashFlow	100.931 M ^{-81.43 %}	543.612 M ^{186.46 %}	-628.730 M ^{-44.04 %}	-436.499 M ^{-139.46 %}	1.106 B	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	1.805 B ^{34.18 %}	1.345 B ^{-22.19 %}	1.729 B ^{-0.73 %}	1.741 B ^{3.60 %}	1.681 B ^{51.08 %}	1.112 B ^{-10.70 %}	1.246 B ^{10.18 %}	1.131 B ^{-57.24 %}	2.644 B ^{17.55 %}	2.249 B ^{-1.95 %}	2.294 B
Net income	-13.374 M ^{40.68 %}	-22.545 M ^{-283.48 %}	-5.879 M ^{64.55 %}	-16.582 M ^{-1 057.96 %}	-1.432 M ^{89.10 %}	-13.135 M ^{31.90 %}	-19.287 M ^{48.87 %}	-37.721 M ^{-70.33 %}	-22.146 M ^{33.70 %}	-33.401 M ^{14.59 %}	-39.108 M
Income before tax	-11.705 M ^{56.55 %}	-26.939 M ^{-258.04 %}	-7.524 M ^{64.03 %}	-20.915 M ^{-589.35 %}	-3.034 M ^{77.16 %}	-13.284 M ^{36.68 %}	-20.978 M ^{52.92 %}	-44.555 M ^{-74.45 %}	-25.540 M ^{36.38 %}	-40.146 M ^{18.05 %}	-48.989 M
Income before tax ratio	-0.01 ^{67.62 %}	-0.02 ^{-360.13 %}	0.00 ^{63.76 %}	-0.01 ^{-565.39 %}	0.00 ^{84.88 %}	-0.01 ^{29.09 %}	-0.02 ^{57.27 %}	-0.04 ^{-307.95 %}	-0.01 ^{45.88 %}	-0.02 ^{16.42 %}	-0.02
EBITDA	5.802 M ^{236.58 %}	-4.248 M ^{-131.20 %}	13.616 M ^{3 538.38 %}	-396.000 K ^{-102.52 %}	15.698 M ^{335.21 %}	3.607 M ^{-9.76 %}	3.997 M ^{201.45 %}	-3.940 M ^{-129.25 %}	13.471 M ^{735.72 %}	-2.119 M ^{90.81 %}	-23.064 M
Net income ratio	-0.01 ^{55.79 %}	-0.02 ^{-392.83 %}	0.00 ^{64.29 %}	-0.01 ^{-1 017.71 %}	0.00 ^{92.78 %}	-0.01 ^{23.73 %}	-0.02 ^{53.59 %}	-0.03 ^{-298.31 %}	-0.01 ^{43.60 %}	-0.01 ^{12.89 %}	-0.02
Ratio EBITDA	0.00 ^{201.79 %}	0.00 ^{-140.09 %}	0.01 ^{3 563.50 %}	0.00 ^{-102.43 %}	0.01 ^{188.07 %}	0.00 ^{1.06 %}	0.00 ^{192.07 %}	0.00 ^{-168.40 %}	0.01 ^{640.82 %}	0.00 ^{90.63 %}	-0.01
Gross profit ratio	0.05 ^{7.69 %}	0.04 ^{7.48 %}	0.04 ^{16.40 %}	0.03 ^{-15.26 %}	0.04 ^{-1.59 %}	0.04 ^{10.64 %}	0.04 ^{-12.05 %}	0.04 ^{77.93 %}	0.02 ^{13.47 %}	0.02 ^{-0.63 %}	0.02
Weighted average shs out dil	74.300 M ^{-1.13 %}	75.150 M ^{-1.64 %}	76.402 M ^{1.37 %}	75.373 M ^{-1.35 %}	76.402 M ^{-1.12 %}	77.265 M ^{0.75 %}	76.692 M ^{-0.38 %}	76.982 M ^{0.81 %}	76.366 M ^{0.60 %}	75.911 M ^{-0.64 %}	76.402 M
Weighted average shs out	74.300 M ^{-1.13 %}	75.150 M ^{-1.64 %}	76.402 M ^{1.37 %}	75.373 M ^{-1.35 %}	76.402 M ^{-1.12 %}	77.265 M ^{0.75 %}	76.692 M ^{-0.38 %}	76.982 M ^{0.81 %}	76.366 M ^{0.60 %}	75.911 M ^{-0.64 %}	76.402 M
EPS diluted	-0.18 ^{40.00 %}	-0.30 ^{-290.12 %}	-0.08 ^{65.05 %}	-0.22 ^{-1 000.00 %}	-0.02 ^{88.24 %}	-0.17 ^{32.00 %}	-0.25 ^{48.98 %}	-0.49 ^{-68.97 %}	-0.29 ^{34.09 %}	-0.44 ^{13.73 %}	-0.51
Earnings per share	-0.18 ^{40.00 %}	-0.30 ^{-290.12 %}	-0.08 ^{65.05 %}	-0.22 ^{-1 000.00 %}	-0.02 ^{88.24 %}	-0.17 ^{32.00 %}	-0.25 ^{48.98 %}	-0.49 ^{-68.97 %}	-0.29 ^{34.09 %}	-0.44 ^{13.73 %}	-0.51
Gross profit	83.092 M ^{44.51 %}	57.501 M ^{-16.37 %}	68.757 M ^{15.56 %}	59.499 M ^{-12.21 %}	67.775 M ^{48.68 %}	45.583 M ^{-1.20 %}	46.138 M ^{-3.10 %}	47.612 M ^{-23.91 %}	62.573 M ^{33.38 %}	46.913 M ^{-2.58 %}	48.153 M
Income tax expense	7.444 M ^{806.70 %}	821.000 K ^{-77.99 %}	3.730 M ^{2 094.12 %}	170.000 K ^{-93.50 %}	2.616 M ^{4 571.43 %}	56.000 K ^{103.36 %}	-1.669 M ^{75.58 %}	-6.834 M ^{-101.36 %}	-3.394 M ^{49.68 %}	-6.745 M ^{31.74 %}	-9.881 M
Cost of revenue	1.722 B ^{33.72 %}	1.288 B ^{-22.43 %}	1.660 B ^{-1.30 %}	1.682 B ^{4.27 %}	1.613 B ^{51.18 %}	1.067 B ^{-11.07 %}	1.200 B ^{10.77 %}	1.083 B ^{-58.04 %}	2.582 B ^{17.21 %}	2.202 B ^{-1.94 %}	2.246 B
General and administrative expenses	32.583 M ^{10.01 %}	29.618 M ^{-1.90 %}	30.191 M ^{-0.25 %}	30.267 M ^{-5.23 %}	31.936 M ^{12.41 %}	28.411 M ^{-10.56 %}	31.766 M ^{17.13 %}	27.120 M ^{-10.85 %}	30.422 M ^{6.62 %}	28.532 M	0.000
Selling and marketing expenses	43.537 M ^{25.43 %}	34.709 M ^{-18.32 %}	42.496 M ^{56.56 %}	27.144 M ^{-7.09 %}	29.216 M ^{22.16 %}	23.916 M ^{54.78 %}	15.452 M ^{-39.15 %}	25.393 M ^{23.59 %}	20.546 M ^{14.88 %}	17.884 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	524.000 K	0.000	0.000
Operating expenses	84.989 M ^{16.39 %}	73.021 M ^{2.61 %}	71.167 M ^{3.47 %}	68.778 M ^{2.35 %}	67.199 M ^{17.93 %}	56.983 M ^{-0.05 %}	57.011 M ^{-2.20 %}	58.291 M ^{2.48 %}	56.879 M ^{8.27 %}	52.533 M ^{23.94 %}	42.385 M
Cost and expenses	1.807 B ^{32.79 %}	1.361 B ^{-21.40 %}	1.731 B ^{-1.11 %}	1.751 B ^{4.19 %}	1.680 B ^{49.50 %}	1.124 B ^{-10.57 %}	1.257 B ^{10.10 %}	1.141 B ^{-56.74 %}	2.638 B ^{17.00 %}	2.255 B ^{-1.46 %}	2.288 B
Research and development expenses	8.869 M ^{2.01 %}	8.694 M ^{671.97 %}	-1.520 M ^{-113.37 %}	11.367 M ^{87.98 %}	6.047 M ^{29.88 %}	4.656 M ^{-52.46 %}	9.793 M ^{69.49 %}	5.778 M ^{-2.25 %}	5.911 M ^{-3.37 %}	6.117 M ^{2.95 %}	5.942 M
Selling general and administrative expenses	76.120 M ^{18.33 %}	64.327 M ^{-11.50 %}	72.687 M ^{26.61 %}	57.411 M ^{-6.12 %}	61.152 M ^{16.87 %}	52.327 M ^{10.82 %}	47.218 M ^{-10.08 %}	52.513 M ^{3.03 %}	50.968 M ^{9.81 %}	46.416 M ^{27.37 %}	36.443 M
Interest income	3.445 M ^{204.60 %}	1.131 M ^{-76.24 %}	4.761 M ^{214.46 %}	1.514 M ^{-66.21 %}	4.481 M ^{179.02 %}	1.606 M ^{-76.57 %}	6.855 M ^{163.55 %}	2.601 M ^{-71.58 %}	9.153 M ^{327.31 %}	2.142 M ^{-54.17 %}	4.674 M
Interest expense	9.522 M ^{-28.00 %}	13.225 M ^{1.95 %}	12.972 M ^{4.30 %}	12.437 M ^{12.57 %}	11.048 M ^{8.32 %}	10.199 M ^{-45.46 %}	18.701 M ^{-46.48 %}	34.941 M ^{3.24 %}	33.845 M ^{1.70 %}	33.280 M ^{56.08 %}	21.323 M
Depreciation and amortization	7.985 M ^{-15.65 %}	9.466 M ^{15.89 %}	8.168 M ^{1.06 %}	8.082 M ^{5.18 %}	7.684 M ^{14.82 %}	6.692 M ^{6.66 %}	6.274 M ^{10.56 %}	5.675 M ^{9.90 %}	5.164 M ^{8.78 %}	4.747 M ^{3.15 %}	4.602 M
Operating income	-1.897 M ^{87.78 %}	-15.520 M ^{-543.98 %}	-2.410 M ^{74.03 %}	-9.279 M ^{-1 710.94 %}	576.000 K ^{118.67 %}	-3.085 M ^{-35.49 %}	-2.277 M ^{76.32 %}	-9.614 M ^{-215.76 %}	8.305 M ^{220.96 %}	-6.866 M ^{-219.04 %}	5.768 M
Operating income ratio	0.00 ^{90.89 %}	-0.01 ^{-727.61 %}	0.00 ^{73.84 %}	-0.01 ^{-1 654.94 %}	0.00 ^{112.36 %}	0.00 ^{-51.73 %}	0.00 ^{78.50 %}	-0.01 ^{-370.70 %}	0.00 ^{202.90 %}	0.00 ^{-221.41 %}	0.00
Total other income expenses net	-9.808 M ^{14.11 %}	-11.419 M ^{-123.29 %}	-5.114 M ^{56.05 %}	-11.636 M ^{-222.33 %}	-3.610 M ^{-91.61 %}	-1.884 M ^{81.36 %}	-10.105 M ^{70.17 %}	-33.876 M ^{-8.46 %}	-31.234 M ^{9.53 %}	-34.526 M ^{36.95 %}	-54.757 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	376.006 M ^{-37.08 %}	597.575 M ^{53.90 %}	388.299 M ^{-5.75 %}	412.009 M ^{11.91 %}	368.176 M ^{120.23 %}	167.180 M ^{-64.69 %}	473.416 M ^{-49.08 %}	929.747 M ^{-38.84 %}	1.520 B ^{-26.02 %}	2.055 B	0.000
Total investments	1.135 M ^{0.00 %}	1.135 M ^{0.00 %}	1.135 M ^{-14.92 %}	1.334 M ^{0.00 %}	1.334 M ^{0.00 %}	1.334 M ^{0.00 %}	1.334 M ^{-22.62 %}	1.724 M ^{0.00 %}	1.724 M ^{0.00 %}	1.724 M	0.000
Total debt	759.522 M ^{-16.34 %}	907.875 M ^{5.11 %}	863.718 M ^{-0.96 %}	872.089 M ^{6.53 %}	818.615 M ^{35.66 %}	603.438 M ^{-22.08 %}	774.465 M ^{-39.16 %}	1.273 B ^{-33.95 %}	1.927 B ^{-20.71 %}	2.430 B	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	18.179 M	0.000 ^{-100.00 %}	9.392 M	0.000 ^{100.00 %}	-1.255 M	0.000	0.000	0.000	0.000
Retained earnings	-35.919 M ^{37.57 %}	-57.534 M ^{-64.43 %}	-34.989 M ^{-12.33 %}	-31.149 M ^{-120.81 %}	-14.107 M ^{88.78 %}	-125.772 M ^{-52.93 %}	-82.243 M ^{11.82 %}	-93.268 M ^{-67.91 %}	-55.547 M ^{-696.94 %}	-6.970 M	0.000
Common stock	764.021 M ^{0.00 %}	764.021 M ^{0.00 %}	764.021 M ^{0.00 %}	764.021 M ^{0.00 %}	764.021 M ^{0.00 %}	764.021 M ^{0.00 %}	764.021 M ^{0.00 %}	764.021 M ^{0.00 %}	764.021 M ^{0.00 %}	764.021 M	0.000
Total equity	817.990 M ^{-3.88 %}	850.970 M ^{-2.85 %}	875.971 M ^{-0.20 %}	877.707 M ^{-2.81 %}	903.102 M ^{-0.25 %}	905.375 M ^{-0.67 %}	911.442 M ^{-0.90 %}	919.701 M ^{-3.27 %}	950.746 M ^{-7.71 %}	1.030 B	0.000
Other non current liabilities	16.152 M ^{0.89 %}	16.010 M ^{0.54 %}	15.924 M ^{-13.16 %}	18.337 M ^{0.75 %}	18.201 M ^{4 450.25 %}	400.000 K ^{0.00 %}	400.000 K ^{0.00 %}	400.000 K ^{0.00 %}	400.000 K ^{0.00 %}	400.000 K ^{-98.72 %}	31.196 M
Long term debt	178.181 M ^{-1.99 %}	181.808 M ^{31.93 %}	137.810 M ^{1.02 %}	136.414 M ^{-5.11 %}	143.754 M ^{-0.99 %}	145.191 M ^{12.39 %}	129.184 M ^{-2.23 %}	132.132 M ^{2.16 %}	129.340 M ^{-3.27 %}	133.713 M ^{2.57 %}	130.358 M
Total non current liabilities	219.290 M ^{0.15 %}	218.958 M ^{24.62 %}	175.706 M ^{6.97 %}	164.257 M ^{-4.33 %}	171.685 M ^{-2.33 %}	175.775 M ^{11.22 %}	158.044 M ^{0.21 %}	157.716 M ^{2.17 %}	154.359 M ^{-5.96 %}	164.135 M	0.000
Other current liabilities	77.293 M ^{15.55 %}	66.892 M ^{-1.41 %}	67.846 M ^{-13.49 %}	78.425 M ^{-25.67 %}	105.509 M ^{106.04 %}	51.209 M ^{-54.57 %}	112.724 M ^{55.51 %}	72.487 M ^{-46.13 %}	134.550 M ^{127.50 %}	59.144 M ^{-13.82 %}	68.629 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	42.756 M	0.000 ^{-100.00 %}	53.907 M ^{-55.34 %}	120.695 M ^{151.69 %}	47.953 M	0.000
Short term debt	581.341 M ^{-19.93 %}	726.067 M ^{0.02 %}	725.908 M ^{-1.33 %}	735.675 M ^{9.01 %}	674.861 M ^{47.97 %}	456.092 M ^{-29.32 %}	645.281 M ^{-43.44 %}	1.141 B ^{-36.54 %}	1.798 B ^{-21.72 %}	2.297 B ^{7.44 %}	2.138 B
Total current liabilities	1.639 B ^{9.93 %}	1.491 B ^{-16.75 %}	1.791 B ^{-4.82 %}	1.882 B ^{4.81 %}	1.796 B ^{54.53 %}	1.162 B ^{-15.25 %}	1.371 B ^{-24.15 %}	1.808 B ^{-48.05 %}	3.480 B ^{-7.77 %}	3.773 B	0.000
Total liabilities	1.858 B ^{8.68 %}	1.710 B ^{-13.06 %}	1.967 B ^{-3.87 %}	2.046 B ^{4.01 %}	1.967 B ^{47.06 %}	1.338 B ^{-12.51 %}	1.529 B ^{-22.20 %}	1.965 B ^{-45.92 %}	3.634 B ^{-7.69 %}	3.937 B	0.000
Other non current assets	51.374 M ^{-43.38 %}	90.729 M ^{112.69 %}	42.657 M ^{23.56 %}	34.522 M ^{7.09 %}	32.236 M ^{-93.02 %}	461.585 M ^{-15.67 %}	547.360 M ^{-39.13 %}	899.216 M ^{-31.85 %}	1.319 B ^{3.37 %}	1.276 B	0.000
Long term investments	0.000 ^{-100.00 %}	1.135 M ^{0.00 %}	1.135 M ^{-14.92 %}	1.334 M ^{0.00 %}	1.334 M ^{100.36 %}	-371.966 M	0.000 ^{100.00 %}	-800.881 M ^{33.92 %}	-1.212 B ^{-3.36 %}	-1.173 B	0.000
Intangible assets	1.084 B ^{7 292.12 %}	14.668 M ^{-6.74 %}	15.728 M ^{-7.18 %}	16.944 M ^{-8.10 %}	18.438 M ^{-97.48 %}	732.219 M ^{4 313.08 %}	16.592 M ^{-98.03 %}	844.197 M ^{-55.49 %}	1.896 B	0.000	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	13.961 M ^{-4.82 %}	14.668 M ^{-6.74 %}	15.728 M ^{-7.18 %}	16.944 M ^{-8.10 %}	18.438 M ^{14.29 %}	16.132 M ^{-2.77 %}	16.592 M ^{-7.94 %}	18.023 M ^{-7.47 %}	19.477 M ^{-1.83 %}	19.841 M	0.000
Property plant equipment net	377.119 M ^{19.50 %}	315.577 M ^{-0.47 %}	317.077 M ^{6.78 %}	296.943 M ^{-2.01 %}	303.025 M ^{30.82 %}	231.641 M ^{0.20 %}	231.185 M ^{10.41 %}	209.379 M ^{4.04 %}	201.257 M ^{-1.47 %}	204.255 M	0.000
Total non current assets	496.947 M ^{6.46 %}	466.796 M ^{10.92 %}	420.854 M ^{8.57 %}	387.630 M ^{-0.76 %}	390.581 M ^{3.44 %}	377.589 M ^{3.45 %}	365.014 M ^{2.40 %}	356.457 M ^{0.50 %}	354.698 M ^{-0.15 %}	355.221 M	0.000
Other current assets	23.772 M ^{6.87 %}	22.244 M ^{1.21 %}	21.978 M ^{9.81 %}	20.015 M ^{145.94 %}	8.138 M ^{-42.53 %}	14.161 M ^{47.14 %}	9.624 M ^{-43.25 %}	16.958 M ^{-35.61 %}	26.335 M ^{233.27 %}	7.902 M ^{-99.45 %}	1.440 B
Short term investments	321.229 M ^{-35.85 %}	500.748 M ^{-0.76 %}	504.561 M ^{3.84 %}	485.922 M ^{-1.21 %}	491.851 M ^{31.76 %}	373.300 M ^{-20.46 %}	469.310 M ^{-41.53 %}	802.605 M ^{-33.88 %}	1.214 B ^{3.35 %}	1.174 B	0.000
cash and cash equivalents	383.516 M ^{23.60 %}	310.300 M ^{-34.73 %}	475.419 M ^{3.33 %}	460.080 M ^{2.14 %}	450.439 M ^{3.25 %}	436.258 M ^{44.91 %}	301.049 M ^{-12.29 %}	343.213 M ^{-15.65 %}	406.913 M ^{8.34 %}	375.585 M	0.000
Cash and short term investments	704.745 M ^{-13.11 %}	811.048 M ^{-17.24 %}	979.980 M ^{3.59 %}	946.002 M ^{0.39 %}	942.290 M ^{16.40 %}	809.558 M ^{5.09 %}	770.359 M ^{-32.77 %}	1.146 B ^{-29.30 %}	1.621 B ^{4.56 %}	1.550 B	0.000
Total current assets	2.180 B ^{4.07 %}	2.094 B ^{-13.53 %}	2.422 B ^{-4.50 %}	2.536 B ^{2.28 %}	2.480 B ^{32.92 %}	1.866 B ^{-10.12 %}	2.076 B ^{-17.92 %}	2.529 B ^{-40.22 %}	4.230 B ^{-8.28 %}	4.612 B	0.000
Inventory	366.719 M ^{35.80 %}	270.043 M ^{-1.78 %}	274.928 M ^{-17.53 %}	333.370 M ^{24.27 %}	268.272 M ^{-13.35 %}	309.610 M ^{-23.42 %}	404.311 M ^{-22.48 %}	521.572 M ^{-24.03 %}	686.548 M ^{-38.45 %}	1.115 B	0.000
Net receivables	1.084 B ^{9.42 %}	990.923 M ^{-13.46 %}	1.145 B ^{-7.42 %}	1.237 B ^{-1.92 %}	1.261 B ^{72.23 %}	732.219 M ^{-17.84 %}	891.224 M ^{5.57 %}	844.197 M ^{-55.49 %}	1.896 B	0.000 ^{-100.00 %}	1.793 B
Tax assets	54.493 M ^{21.94 %}	44.687 M ^{0.97 %}	44.257 M ^{16.81 %}	37.887 M ^{6.58 %}	35.548 M ^{-11.57 %}	40.197 M ^{6.19 %}	37.853 M ^{23.22 %}	30.720 M ^{15.52 %}	26.592 M ^{-3.07 %}	27.433 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	970.658 M ^{40.12 %}	692.710 M ^{-30.36 %}	994.754 M ^{-6.61 %}	1.065 B ^{0.63 %}	1.058 B ^{61.67 %}	654.686 M ^{-1.62 %}	665.497 M ^{11.99 %}	594.273 M ^{-61.56 %}	1.546 B ^{9.41 %}	1.413 B ^{-15.40 %}	1.670 B
Tax payables	9.887 M ^{81.18 %}	5.457 M ^{104.69 %}	2.666 M ^{0.04 %}	2.665 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.235 M ^{-67.17 %}	3.762 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.065 M ^{-11.01 %}	20.300 M ^{1.29 %}	20.042 M ^{0.76 %}	19.891 M ^{0.76 %}	19.741 M	0.000
Minority interest	14.230 M ^{2 980.09 %}	462.000 K ^{-91.86 %}	5.677 M ^{-48.63 %}	11.052 M ^{-28.95 %}	15.555 M ^{-21.33 %}	19.773 M ^{-1.03 %}	19.978 M	0.000	0.000	0.000	0.000
Capital lease obligations	18.810 M ^{31.38 %}	14.317 M ^{-14.25 %}	16.697 M ^{1.29 %}	16.484 M ^{-26.50 %}	22.426 M ^{23.62 %}	18.141 M ^{6.08 %}	17.102 M ^{15.81 %}	14.767 M ^{-9.47 %}	16.311 M ^{-9.50 %}	18.024 M ^{68.59 %}	10.691 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	75.658 M ^{-47.47 %}	144.021 M ^{17.19 %}	122.895 M ^{-8.14 %}	133.783 M ^{4.32 %}	128.241 M ^{-39.21 %}	210.944 M ^{0.00 %}	210.941 M ^{0.00 %}	210.941 M ^{0.00 %}	210.941 M ^{-8.93 %}	231.635 M ^{0.01 %}	231.618 M
Deferred tax liabilities non current	24.957 M ^{18.06 %}	21.140 M ^{-3.79 %}	21.972 M ^{131.14 %}	9.506 M ^{-2.30 %}	9.730 M ^{-19.71 %}	12.119 M ^{48.52 %}	8.160 M ^{58.69 %}	5.142 M ^{8.76 %}	4.728 M ^{-54.01 %}	10.281 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.676 B ^{4.51 %}	2.561 B ^{-9.91 %}	2.843 B ^{-2.77 %}	2.924 B ^{1.86 %}	2.870 B ^{27.96 %}	2.243 B ^{-8.09 %}	2.441 B ^{-15.41 %}	2.885 B ^{-37.07 %}	4.585 B ^{-7.70 %}	4.967 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	99.196 M ^{168.29 %}	-145.250 M ^{-274.65 %}	83.164 M ^{450.55 %}	-23.724 M ^{65.95 %}	-69.670 M ^{-129.31 %}	237.687 M ^{50.07 %}	158.381 M ^{-42.22 %}	274.127 M ^{-53.77 %}	592.958 M ^{280.27 %}	-328.922 M	0.000
Accounts receivables	-93.159 M ^{-160.78 %}	153.273 M ^{67.41 %}	91.554 M ^{298.60 %}	22.969 M ^{104.33 %}	-530.413 M ^{-429.07 %}	161.184 M	0.000 ^{-100.00 %}	1.050 B ^{585.39 %}	153.148 M	0.000	0.000
Inventory	-96.675 M ^{-2 079.42 %}	4.884 M ^{-93.34 %}	73.308 M ^{224.07 %}	-59.086 M ^{-245.06 %}	40.733 M ^{-60.74 %}	103.741 M ^{-21.54 %}	132.223 M ^{-20.59 %}	166.497 M ^{-59.69 %}	412.991 M ^{376.17 %}	-149.544 M	0.000
Accounts payables	0.000	0.000 ^{100.00 %}	-70.359 M ^{-1 155.65 %}	6.665 M ^{-98.35 %}	403.762 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	289.030 M ^{195.26 %}	-303.407 M ^{-2 575.78 %}	-11.339 M ^{-297.96 %}	5.728 M ^{-64.75 %}	16.248 M ^{159.65 %}	-27.238 M ^{-499.27 %}	6.822 M ^{100.72 %}	-949.622 M ^{-791.59 %}	137.309 M	0.000	0.000
Other non cash items	-20.733 M ^{-627.83 %}	3.928 M ^{116.86 %}	-23.292 M ^{-13 259.32 %}	177.000 K ^{101.20 %}	-14.717 M ^{-271.27 %}	8.593 M ^{133.87 %}	-25.371 M ^{-622.20 %}	-3.513 M ^{-213.76 %}	3.088 M ^{-90.08 %}	31.138 M	0.000
Net cash provided by operating activities	74.743 M ^{147.07 %}	-158.795 M ^{-362.40 %}	60.516 M ^{266.34 %}	-36.380 M ^{53.44 %}	-78.135 M ^{-134.88 %}	223.993 M ^{89.34 %}	118.304 M ^{-50.41 %}	238.584 M ^{-58.56 %}	575.670 M ^{262.75 %}	-353.724 M	0.000
Investments in property plant and equipment	-21.747 M ^{60.22 %}	-54.669 M ^{-66.41 %}	-32.852 M ^{-351.95 %}	-7.269 M ^{50.92 %}	-14.812 M ^{-14.36 %}	-12.952 M ^{-610.09 %}	-1.824 M ^{63.26 %}	-4.965 M ^{6.27 %}	-5.297 M ^{77.10 %}	-23.136 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	40.000 K ^{-90.59 %}	425.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	5.930 M	0.000	0.000 ^{100.00 %}	-393.579 M ^{-2 336.12 %}	17.601 M ^{144.72 %}	-39.357 M ^{-280.90 %}	21.756 M ^{-59.76 %}	54.060 M
Sales maturities of investments	0.000 ^{-100.00 %}	3.813 M ^{167.18 %}	-5.676 M	0.000 ^{100.00 %}	-2.240 M ^{-102.33 %}	96.010 M	0.000	0.000	0.000 ^{-100.00 %}	21.756 M	0.000
Other investing activites	178.620 M ^{48 375.68 %}	-370.000 K ^{97.13 %}	-12.887 M ^{-15 241.67 %}	-84.000 K ^{99.93 %}	-119.069 M ^{-11 337.94 %}	-1.041 M ^{-100.14 %}	726.924 M ^{83.73 %}	395.658 M ^{36 432.23 %}	-1.089 M ^{-10 000.00 %}	11.000 K	0.000
Net cash used for investing activites	156.873 M ^{406.24 %}	-51.226 M ^{0.29 %}	-51.375 M ^{-5 047.80 %}	-998.000 K ^{99.27 %}	-136.121 M ^{-265.97 %}	82.017 M ^{-75.10 %}	329.393 M ^{-19.32 %}	408.294 M ^{1 013.76 %}	-44.683 M ^{-3 163.92 %}	-1.369 M	0.000
Debt repayment	-151.634 M ^{-434.54 %}	45.326 M ^{627.97 %}	-8.585 M ^{-114.45 %}	59.415 M ^{-72.11 %}	213.048 M ^{223.82 %}	-172.065 M ^{65.64 %}	-500.830 M ^{23.26 %}	-652.665 M ^{-30.14 %}	-501.529 M ^{-423.54 %}	155.013 M ^{-64.88 %}	441.416 M
Common stock issued	0.000	0.000	0.000 ^{100.00 %}	-3.000 K ^{-200.00 %}	3.000 K	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	0.000	0.000	0.000 ^{100.00 %}	-2.000 K ^{100.00 %}	-61.121 M	0.000	0.000 ^{100.00 %}	-1.000 K
Other financing activites	18.553 M ^{850.83 %}	-2.471 M ^{-0.69 %}	-2.454 M ^{9.51 %}	-2.712 M ^{12.09 %}	-3.085 M ^{24.98 %}	-4.112 M ^{-90.19 %}	-2.162 M ^{-10.19 %}	-1.962 M ^{-1.66 %}	-1.930 M ^{-24.36 %}	-1.552 M ^{22.32 %}	-1.998 M
Net cash used provided by financing activities	-133.081 M ^{-410.54 %}	42.855 M ^{488.21 %}	-11.039 M ^{-119.47 %}	56.700 M ^{-73.00 %}	209.963 M ^{219.18 %}	-176.177 M ^{63.52 %}	-482.992 M ^{32.52 %}	-715.748 M ^{-42.17 %}	-503.459 M ^{-428.07 %}	153.461 M	0.000
Effect of forex changes on cash	-25.319 M ^{-1 336.88 %}	2.047 M ^{-88.12 %}	17.237 M ^{278.05 %}	-9.681 M ^{-152.40 %}	18.474 M ^{243.64 %}	5.376 M ^{178.26 %}	-6.869 M ^{-232.86 %}	5.170 M ^{36.05 %}	3.800 M ^{226.58 %}	-3.002 M	0.000
Net change in cash	73.216 M ^{144.34 %}	-165.119 M ^{-1 176.47 %}	15.339 M ^{59.10 %}	9.641 M ^{-32.01 %}	14.181 M ^{-89.51 %}	135.209 M ^{420.67 %}	-42.164 M ^{33.81 %}	-63.700 M ^{-303.33 %}	31.328 M ^{115.31 %}	-204.634 M	0.000
Cash at beginning of period	310.300 M ^{-34.73 %}	475.419 M ^{3.33 %}	460.080 M ^{2.14 %}	450.439 M ^{3.25 %}	436.258 M ^{44.91 %}	301.049 M ^{-12.29 %}	343.213 M ^{-15.65 %}	406.913 M ^{8.34 %}	375.585 M ^{-35.27 %}	580.219 M	0.000
Cash at end of period	383.516 M ^{23.60 %}	310.300 M ^{-34.73 %}	475.419 M ^{3.33 %}	460.080 M ^{2.14 %}	450.439 M ^{3.25 %}	436.258 M ^{44.91 %}	301.049 M ^{-12.29 %}	343.213 M ^{-15.65 %}	406.913 M ^{8.34 %}	375.585 M	0.000
Operating cash flow	74.743 M ^{147.07 %}	-158.795 M ^{-362.40 %}	60.516 M ^{266.34 %}	-36.380 M ^{53.44 %}	-78.135 M ^{-134.88 %}	223.993 M ^{89.34 %}	118.304 M ^{-50.41 %}	238.584 M ^{-58.56 %}	575.670 M ^{262.75 %}	-353.724 M	0.000
Capital expenditure	-22.726 M ^{58.70 %}	-55.033 M ^{-65.98 %}	-33.156 M ^{-356.13 %}	-7.269 M ^{50.92 %}	-14.812 M ^{-7.13 %}	-13.826 M ^{-249.85 %}	-3.952 M ^{20.40 %}	-4.965 M ^{6.27 %}	-5.297 M ^{77.10 %}	-23.136 M	0.000
Free CashFlow	52.017 M ^{124.33 %}	-213.828 M ^{-881.54 %}	27.360 M ^{162.68 %}	-43.649 M ^{53.04 %}	-92.947 M ^{-144.23 %}	210.167 M ^{83.79 %}	114.352 M ^{-51.05 %}	233.619 M ^{-59.04 %}	570.373 M ^{251.35 %}	-376.860 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Sunnic Technology & Merchandise Inc 3360.TWO

Finances

Sunnic Technology & Merchandise Inc ^3360.TWO