Skardin Industrial Corporation ^3466.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	278.731 M ^{-64.35 %}	781.755 M ^{-32.98 %}	1.166 B ^{12.09 %}	1.041 B ^{2.67 %}	1.013 B ^{-53.09 %}	2.160 B
Net income	-157.539 M ^{14.49 %}	-184.233 M ^{-4 464.68 %}	4.221 M ^{105.31 %}	-79.566 M ^{47.52 %}	-151.619 M ^{-326.16 %}	67.040 M
Income before tax	-151.242 M ^{17.91 %}	-184.233 M ^{-2 589.30 %}	7.401 M ^{109.39 %}	-78.816 M ^{47.99 %}	-151.536 M ^{-333.27 %}	64.961 M
Income before tax ratio	-0.54 ^{-130.25 %}	-0.24 ^{-3 814.09 %}	0.01 ^{108.38 %}	-0.08 ^{49.34 %}	-0.15 ^{-597.26 %}	0.03
EBITDA	-105.071 M ^{26.95 %}	-143.832 M ^{-485.86 %}	37.276 M ^{169.59 %}	-53.567 M ^{56.25 %}	-122.430 M ^{-204.80 %}	116.827 M
Net income ratio	-0.57 ^{-139.83 %}	-0.24 ^{-6 612.19 %}	0.00 ^{104.73 %}	-0.08 ^{48.89 %}	-0.15 ^{-582.11 %}	0.03
Ratio EBITDA	-0.38 ^{-104.89 %}	-0.18 ^{-675.71 %}	0.03 ^{162.08 %}	-0.05 ^{57.39 %}	-0.12 ^{-323.39 %}	0.05
Gross profit ratio	0.11 ^{-57.30 %}	0.25 ^{20.33 %}	0.21 ^{5.07 %}	0.20 ^{-10.03 %}	0.22 ^{24.22 %}	0.18
Weighted average shs out dil	63.248 M ^{3.47 %}	61.130 M ^{0.40 %}	60.888 M ^{0.00 %}	60.888 M ^{0.00 %}	60.888 M ^{0.00 %}	60.888 M
Weighted average shs out	63.248 M ^{0.42 %}	62.986 M ^{3.45 %}	60.888 M ^{0.00 %}	60.888 M ^{0.00 %}	60.888 M ^{0.00 %}	60.888 M
EPS diluted	-2.49 ^{17.28 %}	-3.01 ^{-4 400.00 %}	0.07 ^{105.34 %}	-1.31 ^{47.39 %}	-2.49 ^{-326.36 %}	1.10
Earnings per share	-2.49 ^{14.73 %}	-2.92 ^{-4 271.43 %}	0.07 ^{105.34 %}	-1.31 ^{47.39 %}	-2.49 ^{-326.36 %}	1.10
Gross profit	30.291 M ^{-84.78 %}	198.983 M ^{-19.35 %}	246.718 M ^{17.77 %}	209.493 M ^{-7.63 %}	226.790 M ^{-41.73 %}	389.181 M
Income tax expense	6.297 M	0.000 ^{-100.00 %}	3.180 M ^{324.00 %}	750.000 K ^{803.61 %}	83.000 K ^{103.99 %}	-2.079 M
Cost of revenue	248.440 M ^{-57.37 %}	582.772 M ^{-36.63 %}	919.677 M ^{10.66 %}	831.114 M ^{5.64 %}	786.709 M ^{-55.59 %}	1.771 B
General and administrative expenses	97.234 M ^{28.96 %}	75.400 M ^{36.26 %}	55.335 M ^{15.20 %}	48.034 M ^{-12.65 %}	54.992 M	0.000
Selling and marketing expenses	73.460 M ^{-40.06 %}	122.554 M ^{-11.87 %}	139.059 M ^{-4.01 %}	144.866 M ^{2.63 %}	141.149 M	0.000
Other expenses	3.291 M	0.000	0.000 ^{-100.00 %}	1.031 M	0.000	0.000
Operating expenses	237.249 M ^{-19.05 %}	293.094 M ^{1.18 %}	289.681 M ^{-0.17 %}	290.188 M ^{-0.71 %}	292.276 M ^{-11.48 %}	330.172 M
Cost and expenses	485.689 M ^{-44.55 %}	875.866 M ^{-27.58 %}	1.209 B ^{7.85 %}	1.121 B ^{3.92 %}	1.079 B ^{-48.66 %}	2.101 B
Research and development expenses	63.264 M ^{-33.50 %}	95.140 M ^{-0.15 %}	95.287 M ^{-2.06 %}	97.288 M ^{1.20 %}	96.135 M ^{-3.94 %}	100.083 M
Selling general and administrative expenses	170.694 M ^{-13.77 %}	197.954 M ^{1.83 %}	194.394 M ^{0.77 %}	192.900 M ^{-1.65 %}	196.141 M ^{-14.75 %}	230.089 M
Interest income	21.629 M ^{48.57 %}	14.558 M ^{245.63 %}	4.212 M ^{85.96 %}	2.265 M ^{-37.15 %}	3.604 M ^{-62.76 %}	9.677 M
Interest expense	11.487 M ^{27.12 %}	9.036 M ^{380.38 %}	1.881 M ^{50.12 %}	1.253 M ^{-50.04 %}	2.508 M ^{-66.14 %}	7.407 M
Depreciation and amortization	34.684 M ^{10.58 %}	31.365 M ^{24.29 %}	25.235 M ^{5.16 %}	23.996 M ^{-9.78 %}	26.598 M ^{-40.17 %}	44.459 M
Operating income	-206.958 M ^{-119.91 %}	-94.111 M ^{-881.59 %}	12.041 M ^{115.56 %}	-77.399 M ^{49.59 %}	-153.536 M ^{-360.19 %}	59.009 M
Operating income ratio	-0.74 ^{-516.78 %}	-0.12 ^{-1 266.15 %}	0.01 ^{113.88 %}	-0.07 ^{50.90 %}	-0.15 ^{-654.64 %}	0.03
Total other income expenses net	55.716 M ^{161.82 %}	-90.122 M ^{-269.65 %}	53.123 M ^{2 727.20 %}	1.879 M ^{102.18 %}	-86.050 M ^{-1 545.73 %}	5.952 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	246.591 M ^{45.17 %}	169.867 M ^{365.09 %}	-64.080 M ^{84.75 %}	-420.153 M ^{-33.60 %}	-314.483 M	0.000
Total investments	105.856 M ^{18.09 %}	89.640 M ^{994.24 %}	8.192 M ^{144.39 %}	3.352 M ^{-0.45 %}	3.367 M	0.000
Total debt	470.775 M ^{-8.31 %}	513.447 M ^{99.03 %}	257.975 M ^{129.14 %}	112.586 M ^{-33.60 %}	169.558 M	0.000
Accumulated other comprehensive income loss	128.101 M ^{7.46 %}	119.210 M	0.000	0.000	0.000	0.000
Retained earnings	-565.353 M ^{-38.39 %}	-408.526 M ^{-82.07 %}	-224.373 M ^{2.79 %}	-230.823 M ^{-52.24 %}	-151.614 M	0.000
Common stock	614.921 M ^{0.48 %}	612.006 M ^{0.51 %}	608.876 M ^{0.00 %}	608.876 M ^{0.00 %}	608.876 M	0.000
Total equity	708.148 M ^{-16.92 %}	852.324 M ^{-17.77 %}	1.037 B ^{1.50 %}	1.021 B ^{-7.13 %}	1.100 B	0.000
Other non current liabilities	7.500 M ^{1 007.83 %}	677.000 K ^{-11.62 %}	766.000 K ^{-92.61 %}	10.363 M ^{-4.21 %}	10.818 M ^{-19.84 %}	13.496 M
Long term debt	138.388 M ^{-37.75 %}	222.314 M ^{115.29 %}	103.263 M ^{2 388.86 %}	4.149 M ^{80.71 %}	2.296 M ^{-47.76 %}	4.395 M
Total non current liabilities	145.888 M ^{-34.58 %}	222.991 M ^{114.35 %}	104.029 M ^{616.85 %}	14.512 M ^{10.66 %}	13.114 M	0.000
Other current liabilities	89.672 M ^{-26.57 %}	122.115 M ^{-15.57 %}	144.639 M ^{-2.86 %}	148.893 M ^{98.58 %}	74.977 M ^{-47.71 %}	143.396 M
Deferred revenue	0.000 ^{-100.00 %}	9.400 M ^{-93.50 %}	144.511 M ^{-8.48 %}	157.893 M ^{11.18 %}	142.011 M	0.000
Short term debt	332.387 M ^{14.17 %}	291.133 M ^{88.18 %}	154.712 M ^{42.67 %}	108.437 M ^{-35.17 %}	167.262 M ^{-22.99 %}	217.189 M
Total current liabilities	456.848 M ^{-18.58 %}	561.115 M ^{-18.32 %}	686.944 M ^{41.17 %}	486.598 M ^{-10.89 %}	546.049 M	0.000
Total liabilities	602.736 M ^{-23.13 %}	784.106 M ^{-0.87 %}	790.973 M ^{57.84 %}	501.110 M ^{-10.38 %}	559.163 M	0.000
Other non current assets	311.906 M ^{1 171.32 %}	24.534 M ^{-87.85 %}	201.956 M ^{60.25 %}	126.022 M ^{216.72 %}	39.790 M	0.000
Long term investments	-206.007 M ^{-416.42 %}	65.106 M ^{133.60 %}	-193.764 M ^{-57.96 %}	-122.670 M ^{-236.79 %}	-36.423 M	0.000
Intangible assets	17.498 M ^{-43.96 %}	31.224 M ^{-93.68 %}	494.214 M ^{109.17 %}	236.274 M ^{-45.34 %}	432.238 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	17.498 M ^{-43.96 %}	31.224 M ^{525.73 %}	4.990 M ^{73.20 %}	2.881 M ^{-34.07 %}	4.370 M	0.000
Property plant equipment net	492.144 M ^{-14.25 %}	573.940 M ^{11.81 %}	513.339 M ^{27.05 %}	404.042 M ^{-3.92 %}	420.522 M	0.000
Total non current assets	618.828 M ^{-11.35 %}	698.091 M ^{31.76 %}	529.808 M ^{27.10 %}	416.829 M ^{-4.32 %}	435.652 M	0.000
Other current assets	23.050 M ^{-89.25 %}	214.420 M ^{37.72 %}	155.693 M ^{412.11 %}	30.402 M ^{7.67 %}	28.235 M ^{-26.09 %}	38.202 M
Short term investments	311.863 M ^{1 556.91 %}	18.822 M ^{-90.68 %}	201.956 M ^{60.25 %}	126.022 M ^{216.72 %}	39.790 M	0.000
cash and cash equivalents	224.184 M ^{-34.75 %}	343.580 M ^{6.68 %}	322.055 M ^{-39.55 %}	532.739 M ^{10.06 %}	484.041 M	0.000
Cash and short term investments	536.047 M ^{38.54 %}	386.936 M ^{-26.16 %}	524.011 M ^{-20.46 %}	658.761 M ^{25.76 %}	523.831 M	0.000
Total current assets	692.056 M ^{-26.25 %}	938.339 M ^{-27.69 %}	1.298 B ^{17.39 %}	1.105 B ^{-9.62 %}	1.223 B	0.000
Inventory	39.448 M ^{-68.95 %}	127.047 M ^{-50.77 %}	258.088 M ^{36.04 %}	189.716 M ^{-22.84 %}	245.881 M	0.000
Net receivables	93.511 M ^{-56.75 %}	216.191 M ^{-56.26 %}	494.214 M ^{109.17 %}	236.274 M ^{-45.34 %}	432.238 M ^{-12.84 %}	495.905 M
Tax assets	3.287 M ^{0.00 %}	3.287 M ^{0.00 %}	3.287 M ^{-49.85 %}	6.554 M ^{-11.35 %}	7.393 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	34.789 M ^{-74.88 %}	138.467 M ^{-63.54 %}	379.793 M ^{74.74 %}	217.343 M ^{-6.54 %}	232.562 M ^{-19.70 %}	289.605 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.317 M ^{-94.03 %}	105.762 M ^{-2.45 %}	108.416 M ^{1 734.45 %}	5.910 M ^{44.08 %}	4.102 M ^{-35.42 %}	6.352 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	530.479 M ^{0.16 %}	529.634 M ^{0.17 %}	528.726 M ^{0.00 %}	528.726 M ^{0.00 %}	528.726 M ^{-33.82 %}	798.896 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.311 B ^{-19.89 %}	1.636 B ^{-10.46 %}	1.828 B ^{20.05 %}	1.522 B ^{-8.23 %}	1.659 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	75.534 M ^{630.57 %}	10.339 M ^{105.02 %}	-205.752 M ^{-220.55 %}	170.680 M ^{363.15 %}	-64.861 M ^{-122.33 %}	290.405 M
Accounts receivables	119.369 M ^{-20.09 %}	149.375 M	0.000	0.000	0.000 ^{-100.00 %}	244.627 M
Inventory	89.899 M ^{-30.98 %}	130.256 M ^{307.24 %}	-62.853 M ^{-210.00 %}	57.138 M ^{166.35 %}	-86.113 M ^{-127.33 %}	315.074 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-133.734 M ^{50.34 %}	-269.292 M	0.000	0.000	0.000 ^{100.00 %}	-269.296 M
Other non cash items	-2.171 M ^{-101.76 %}	123.327 M ^{3 673.66 %}	-3.451 M ^{1.06 %}	-3.488 M ^{-14.32 %}	-3.051 M ^{-788.71 %}	443.000 K
Net cash provided by operating activities	-43.195 M ^{-124.95 %}	-19.202 M ^{88.04 %}	-160.598 M ^{-244.27 %}	111.315 M ^{197.30 %}	-114.403 M ^{-128.58 %}	400.268 M
Investments in property plant and equipment	-57.653 M ^{-85.58 %}	-31.067 M ^{-253.19 %}	-8.796 M ^{-334.58 %}	-2.024 M ^{94.30 %}	-35.519 M ^{-127.29 %}	-15.627 M
Acquisitions net	7.016 M ^{122.01 %}	-31.872 M	0.000	0.000	0.000	0.000
Purchases of investments	-118.515 M ^{-17.02 %}	-101.279 M ^{30.20 %}	-145.102 M ^{-580 508.00 %}	25.000 K ^{100.01 %}	-178.412 M ^{-7 940.20 %}	-2.219 M
Sales maturities of investments	206.000 K ^{-99.42 %}	35.435 M ^{-33.57 %}	53.340 M	0.000 ^{-100.00 %}	148.763 M ^{1 305.28 %}	10.586 M
Other investing activites	28.774 M ^{3 777.90 %}	742.000 K	0.000	0.000	0.000 ^{-100.00 %}	17.596 M
Net cash used for investing activites	-140.172 M ^{-9.47 %}	-128.041 M ^{-28.60 %}	-99.565 M ^{-5 258.72 %}	-1.858 M ^{97.14 %}	-65.032 M ^{-729.18 %}	10.336 M
Debt repayment	55.238 M ^{-70.81 %}	189.255 M ^{330.96 %}	43.915 M ^{174.57 %}	-58.892 M ^{-18.96 %}	-49.504 M ^{-192.36 %}	53.598 M
Common stock issued	3.760 M ^{-6.88 %}	4.038 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-28.767 M	0.000
Other financing activites	4.098 M ^{116.69 %}	-24.557 M ^{-1 120.53 %}	-2.012 M ^{-250.52 %}	-574.000 K ^{73.79 %}	-2.190 M ^{-8.15 %}	-2.025 M
Net cash used provided by financing activities	63.096 M ^{-62.61 %}	168.736 M ^{302.68 %}	41.903 M ^{170.47 %}	-59.466 M ^{26.09 %}	-80.461 M ^{-256.01 %}	51.573 M
Effect of forex changes on cash	875.000 K ^{2 634.38 %}	32.000 K ^{-99.58 %}	7.576 M ^{685.92 %}	-1.293 M ^{93.44 %}	-19.709 M ^{-644.02 %}	-2.649 M
Net change in cash	-119.396 M ^{-654.69 %}	21.525 M ^{110.22 %}	-210.684 M ^{-532.63 %}	48.698 M ^{117.42 %}	-279.605 M ^{-160.85 %}	459.528 M
Cash at beginning of period	343.580 M ^{6.68 %}	322.055 M ^{-39.55 %}	532.739 M ^{10.06 %}	484.041 M ^{-36.61 %}	763.646 M ^{151.10 %}	304.118 M
Cash at end of period	224.184 M ^{-34.75 %}	343.580 M ^{6.68 %}	322.055 M ^{-39.55 %}	532.739 M ^{10.06 %}	484.041 M ^{-36.61 %}	763.646 M
Operating cash flow	-43.195 M ^{-124.95 %}	-19.202 M ^{88.04 %}	-160.598 M ^{-244.27 %}	111.315 M ^{197.30 %}	-114.403 M ^{-128.58 %}	400.268 M
Capital expenditure	-57.653 M ^{-82.07 %}	-31.666 M ^{-260.00 %}	-8.796 M ^{-334.58 %}	-2.024 M ^{94.30 %}	-35.519 M ^{-127.29 %}	-15.627 M
Free CashFlow	-100.848 M ^{-98.25 %}	-50.868 M ^{69.97 %}	-169.394 M ^{-254.99 %}	109.291 M ^{172.90 %}	-149.922 M ^{-138.98 %}	384.641 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	26.824 M ^{153.87 %}	10.566 M ^{-83.56 %}	64.271 M ^{13.60 %}	56.579 M ^{33.61 %}	42.346 M ^{-63.35 %}	115.535 M ^{-13.44 %}	133.468 M ^{54.54 %}	86.362 M ^{-64.05 %}	240.234 M ^{-25.32 %}	321.691 M ^{-29.44 %}	455.885 M
Net income	3.350 M ^{105.22 %}	-64.220 M ^{-209.20 %}	-20.770 M ^{66.49 %}	-61.985 M ^{-14.01 %}	-54.370 M ^{-166.34 %}	-20.414 M ^{85.74 %}	-143.123 M ^{-296.07 %}	-36.136 M ^{-338.88 %}	15.127 M ^{175.25 %}	-20.101 M ^{-443.31 %}	5.855 M
Income before tax	3.350 M ^{105.22 %}	-64.220 M ^{-209.23 %}	-20.768 M ^{66.47 %}	-61.938 M ^{-14.05 %}	-54.306 M ^{-281.63 %}	-14.230 M ^{90.06 %}	-143.123 M ^{-296.07 %}	-36.136 M ^{-338.88 %}	15.127 M ^{175.25 %}	-20.101 M ^{-334.72 %}	8.564 M
Income before tax ratio	0.12 ^{102.05 %}	-6.08 ^{-1 780.96 %}	-0.32 ^{70.48 %}	-1.09 ^{14.64 %}	-1.28 ^{-941.22 %}	-0.12 ^{88.51 %}	-1.07 ^{-156.28 %}	-0.42 ^{-764.51 %}	0.06 ^{200.77 %}	-0.06 ^{-432.63 %}	0.02
EBITDA	15.630 M ^{129.63 %}	-52.752 M ^{-370.79 %}	-11.205 M ^{77.69 %}	-50.213 M ^{-18.50 %}	-42.373 M ^{-3 210.39 %}	-1.280 M ^{99.03 %}	-131.532 M ^{-436.21 %}	-24.530 M ^{-199.97 %}	24.538 M ^{307.58 %}	-11.821 M ^{-171.16 %}	16.611 M
Net income ratio	0.12 ^{102.05 %}	-6.08 ^{-1 780.78 %}	-0.32 ^{70.50 %}	-1.10 ^{14.67 %}	-1.28 ^{-626.66 %}	-0.18 ^{83.52 %}	-1.07 ^{-156.28 %}	-0.42 ^{-764.51 %}	0.06 ^{200.77 %}	-0.06 ^{-586.53 %}	0.01
Ratio EBITDA	0.58 ^{111.67 %}	-4.99 ^{-2 763.73 %}	-0.17 ^{80.36 %}	-0.89 ^{11.31 %}	-1.00 ^{-8 931.93 %}	-0.01 ^{98.88 %}	-0.99 ^{-246.96 %}	-0.28 ^{-378.08 %}	0.10 ^{377.96 %}	-0.04 ^{-200.85 %}	0.04
Gross profit ratio	0.13 ^{103.90 %}	-3.29 ^{-2 472.30 %}	0.14 ^{4.85 %}	0.13 ^{164.96 %}	-0.20 ^{-204.28 %}	0.19 ^{-39.05 %}	0.32 ^{11.88 %}	0.29 ^{2.21 %}	0.28 ^{39.80 %}	0.20 ^{-17.97 %}	0.24
Weighted average shs out dil	83.750 M ^{35.63 %}	61.750 M ^{-2.42 %}	63.279 M ^{3.11 %}	61.371 M ^{-0.67 %}	61.784 M ^{-0.12 %}	61.861 M ^{1.10 %}	61.189 M ^{-0.10 %}	61.247 M ^{1.22 %}	60.508 M ^{-0.66 %}	60.912 M ^{0.04 %}	60.888 M
Weighted average shs out	83.750 M ^{35.63 %}	61.750 M ^{-2.42 %}	63.279 M ^{3.11 %}	61.371 M ^{-0.67 %}	61.784 M ^{-0.12 %}	61.861 M ^{1.10 %}	61.189 M ^{-0.10 %}	61.247 M ^{1.22 %}	60.508 M ^{-0.66 %}	60.912 M ^{0.04 %}	60.888 M
EPS diluted	0.04 ^{103.85 %}	-1.04 ^{-215.15 %}	-0.33 ^{67.33 %}	-1.01 ^{-14.77 %}	-0.88 ^{-166.67 %}	-0.33 ^{85.90 %}	-2.34 ^{-296.61 %}	-0.59 ^{-336.00 %}	0.25 ^{175.76 %}	-0.33 ^{-443.04 %}	0.10
Earnings per share	0.04 ^{103.85 %}	-1.04 ^{-215.15 %}	-0.33 ^{67.33 %}	-1.01 ^{-14.77 %}	-0.88 ^{-166.67 %}	-0.33 ^{85.90 %}	-2.34 ^{-296.61 %}	-0.59 ^{-336.00 %}	0.25 ^{175.76 %}	-0.33 ^{-443.04 %}	0.10
Gross profit	3.439 M ^{109.91 %}	-34.714 M ^{-490.00 %}	8.901 M ^{19.11 %}	7.473 M ^{186.79 %}	-8.610 M ^{-138.22 %}	22.527 M ^{-47.24 %}	42.700 M ^{72.91 %}	24.695 M ^{-63.26 %}	67.211 M ^{4.40 %}	64.377 M ^{-42.12 %}	111.216 M
Income tax expense	0.000	0.000 ^{-100.00 %}	2.000 K ^{-95.74 %}	47.000 K ^{-26.56 %}	64.000 K ^{-98.97 %}	6.184 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.709 M
Cost of revenue	23.385 M ^{-48.35 %}	45.280 M ^{-18.22 %}	55.370 M ^{12.76 %}	49.106 M ^{-3.63 %}	50.956 M ^{-45.21 %}	93.008 M ^{2.47 %}	90.768 M ^{47.19 %}	61.667 M ^{-64.36 %}	173.023 M ^{-32.76 %}	257.314 M ^{-25.34 %}	344.669 M
General and administrative expenses	28.816 M ^{32.82 %}	21.696 M ^{-27.37 %}	29.871 M ^{29.23 %}	23.114 M ^{2.56 %}	22.536 M ^{3.79 %}	21.713 M ^{-6.75 %}	23.285 M ^{68.60 %}	13.811 M ^{-28.17 %}	19.227 M ^{0.79 %}	19.077 M	0.000
Selling and marketing expenses	11.624 M ^{36.62 %}	8.508 M ^{-52.97 %}	18.089 M ^{22.85 %}	14.724 M ^{-3.48 %}	15.255 M ^{-39.92 %}	25.392 M ^{63.79 %}	15.503 M ^{-50.90 %}	31.577 M ^{-5.73 %}	33.498 M ^{-20.20 %}	41.976 M	0.000
Other expenses	0.000 ^{-100.00 %}	2.429 M ^{-25.26 %}	3.250 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-746.000 K	0.000
Operating expenses	46.238 M ^{19.48 %}	38.699 M ^{-34.31 %}	58.911 M ^{14.95 %}	51.250 M ^{-13.16 %}	59.019 M ^{-13.24 %}	68.028 M ^{5.54 %}	64.455 M ^{-3.79 %}	66.997 M ^{-12.41 %}	76.492 M ^{-10.17 %}	85.150 M ^{9.62 %}	77.679 M
Cost and expenses	69.623 M ^{-17.09 %}	83.979 M ^{-26.52 %}	114.281 M ^{13.88 %}	100.356 M ^{-8.75 %}	109.975 M ^{-31.71 %}	161.036 M ^{3.74 %}	155.223 M ^{20.64 %}	128.664 M ^{-48.43 %}	249.515 M ^{-27.14 %}	342.464 M ^{-18.91 %}	422.348 M
Research and development expenses	5.798 M ^{-4.42 %}	6.066 M ^{-21.23 %}	7.701 M ^{-42.58 %}	13.412 M ^{-36.82 %}	21.228 M ^{1.46 %}	20.923 M ^{-18.48 %}	25.667 M ^{18.78 %}	21.609 M ^{-9.08 %}	23.767 M ^{-1.37 %}	24.097 M ^{-5.13 %}	25.401 M
Selling general and administrative expenses	40.440 M ^{33.89 %}	30.204 M ^{-37.02 %}	47.960 M ^{26.75 %}	37.838 M ^{0.12 %}	37.791 M ^{-19.77 %}	47.105 M ^{21.44 %}	38.788 M ^{-14.54 %}	45.388 M ^{-13.92 %}	52.725 M ^{-13.64 %}	61.053 M ^{16.79 %}	52.278 M
Interest income	5.877 M ^{43.83 %}	4.086 M ^{-28.29 %}	5.698 M ^{8.08 %}	5.272 M ^{-8.60 %}	5.768 M ^{17.93 %}	4.891 M ^{-23.17 %}	6.366 M ^{117.64 %}	2.925 M ^{8.09 %}	2.706 M ^{5.66 %}	2.561 M ^{10.34 %}	2.321 M
Interest expense	2.065 M ^{-27.11 %}	2.833 M ^{-0.07 %}	2.835 M ^{1.91 %}	2.782 M ^{-5.95 %}	2.958 M ^{1.58 %}	2.912 M ^{7.37 %}	2.712 M ^{-5.93 %}	2.883 M ^{34.66 %}	2.141 M ^{64.69 %}	1.300 M ^{83.88 %}	707.000 K
Depreciation and amortization	10.215 M ^{18.30 %}	8.635 M ^{28.34 %}	6.728 M ^{-24.77 %}	8.943 M ^{-0.36 %}	8.975 M ^{-10.59 %}	10.038 M ^{13.05 %}	8.879 M ^{1.79 %}	8.723 M ^{28.60 %}	6.783 M ^{-2.82 %}	6.980 M ^{-4.90 %}	7.340 M
Operating income	-42.799 M ^{41.70 %}	-73.413 M ^{-57.00 %}	-46.760 M ^{-6.71 %}	-43.818 M ^{35.21 %}	-67.629 M ^{-497.53 %}	-11.318 M ^{71.45 %}	-39.646 M ^{-1 655.02 %}	-2.259 M ^{-112.72 %}	17.755 M ^{193.65 %}	-18.958 M ^{-156.53 %}	33.537 M
Operating income ratio	-1.60 ^{77.04 %}	-6.95 ^{-855.00 %}	-0.73 ^{6.06 %}	-0.77 ^{51.51 %}	-1.60 ^{-1 530.29 %}	-0.10 ^{67.02 %}	-0.30 ^{-1 035.61 %}	-0.03 ^{-135.39 %}	0.07 ^{225.41 %}	-0.06 ^{-180.11 %}	0.07
Total other income expenses net	46.149 M ^{402.00 %}	9.193 M ^{-68.56 %}	29.242 M ^{261.38 %}	-18.120 M ^{-236.01 %}	13.323 M ^{-57.40 %}	31.271 M ^{251.78 %}	-20.603 M ^{-434.14 %}	6.166 M ^{-75.23 %}	24.895 M ^{3 604.61 %}	672.000 K ^{102.69 %}	-24.973 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	-749.725 M ^{-26.99 %}	-590.400 M ^{-339.42 %}	246.591 M ^{82.55 %}	135.085 M ^{210.58 %}	43.495 M ^{-82.32 %}	246.023 M ^{44.83 %}	169.867 M ^{25.67 %}	135.168 M ^{-36.12 %}	211.602 M ^{68.55 %}	125.544 M ^{142.26 %}	-297.090 M
Total investments	104.827 M ^{-25.48 %}	140.662 M ^{32.88 %}	105.856 M ^{4.36 %}	101.435 M ^{-2.56 %}	104.095 M ^{-2.82 %}	107.115 M ^{19.49 %}	89.640 M ^{240.94 %}	26.292 M ^{61.91 %}	16.239 M ^{0.44 %}	16.168 M ^{-73.38 %}	60.738 M
Total debt	293.741 M ^{-37.48 %}	469.857 M ^{-0.19 %}	470.775 M ^{6.11 %}	443.652 M ^{4.16 %}	425.953 M ^{-14.44 %}	497.835 M ^{-3.04 %}	513.447 M ^{2.58 %}	500.526 M ^{7.32 %}	466.372 M ^{35.24 %}	344.858 M ^{122.90 %}	154.712 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	128.101 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	123.301 M
Retained earnings	-626.223 M ^{0.53 %}	-629.573 M ^{-11.36 %}	-565.353 M ^{-3.68 %}	-545.295 M ^{-12.83 %}	-483.310 M ^{-12.68 %}	-428.940 M ^{-5.00 %}	-408.526 M ^{-53.88 %}	-265.483 M ^{-15.76 %}	-229.347 M ^{6.19 %}	-244.474 M ^{-8.96 %}	-224.373 M
Common stock	778.921 M ^{0.00 %}	778.921 M ^{26.67 %}	614.921 M ^{0.00 %}	614.921 M ^{0.00 %}	614.921 M ^{0.02 %}	614.821 M ^{0.46 %}	612.006 M ^{0.00 %}	612.006 M ^{0.00 %}	612.006 M ^{0.00 %}	612.006 M ^{0.51 %}	608.876 M
Total equity	1.459 B ^{-0.65 %}	1.468 B ^{107.36 %}	708.148 M ^{-3.30 %}	732.300 M ^{-7.25 %}	789.584 M ^{-6.15 %}	841.348 M ^{-1.29 %}	852.324 M ^{-14.91 %}	1.002 B ^{-2.69 %}	1.029 B ^{0.72 %}	1.022 B ^{-1.40 %}	1.037 B
Other non current liabilities	0.000	0.000 ^{-100.00 %}	7.500 M ^{-8.18 %}	8.168 M ^{44.11 %}	5.668 M ^{737.22 %}	677.000 K ^{0.00 %}	677.000 K ^{-10.57 %}	757.000 K ^{0.00 %}	757.000 K ^{0.00 %}	757.000 K ^{-1.17 %}	766.000 K
Long term debt	104.588 M ^{-20.73 %}	131.933 M ^{-4.66 %}	138.388 M ^{31.57 %}	105.183 M ^{-4.82 %}	110.507 M ^{-47.57 %}	210.790 M ^{-5.18 %}	222.314 M ^{-7.74 %}	240.964 M ^{95.07 %}	123.528 M ^{-0.26 %}	123.845 M ^{19.93 %}	103.263 M
Total non current liabilities	104.588 M ^{-20.73 %}	131.933 M ^{-9.57 %}	145.888 M ^{28.70 %}	113.351 M ^{-2.43 %}	116.175 M ^{-45.06 %}	211.467 M ^{-5.17 %}	222.991 M ^{-7.75 %}	241.721 M ^{94.49 %}	124.285 M ^{-0.25 %}	124.602 M ^{19.78 %}	104.029 M
Other current liabilities	61.738 M ^{-18.78 %}	76.011 M ^{-15.23 %}	89.672 M ^{5.07 %}	85.341 M ^{-56.49 %}	196.124 M ^{90.84 %}	102.771 M ^{-17.03 %}	123.860 M ^{8.46 %}	114.202 M ^{-17.12 %}	137.791 M ^{23.97 %}	111.150 M ^{-23.15 %}	144.639 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.332 M ^{-48.03 %}	118.014 M ^{-7.32 %}	127.331 M ^{11.42 %}	114.284 M ^{-19.69 %}	142.295 M ^{20.04 %}	118.537 M ^{1 419.71 %}	7.800 M
Short term debt	189.153 M ^{-44.02 %}	337.924 M ^{1.67 %}	332.387 M ^{-1.80 %}	338.469 M ^{7.30 %}	315.446 M ^{9.91 %}	287.007 M ^{-0.82 %}	289.388 M ^{11.51 %}	259.506 M ^{-24.30 %}	342.807 M ^{55.41 %}	220.578 M ^{42.57 %}	154.712 M
Total current liabilities	266.877 M ^{-38.63 %}	434.853 M ^{-4.81 %}	456.848 M ^{-0.81 %}	460.587 M ^{-16.98 %}	554.766 M ^{15.16 %}	481.749 M ^{-14.14 %}	561.115 M ^{37.36 %}	408.498 M ^{-31.92 %}	599.989 M ^{-7.24 %}	646.842 M ^{-5.84 %}	686.944 M
Total liabilities	371.465 M ^{-34.46 %}	566.786 M ^{-5.96 %}	602.736 M ^{5.02 %}	573.938 M ^{-14.46 %}	670.941 M ^{-3.21 %}	693.216 M ^{-11.59 %}	784.106 M ^{20.59 %}	650.219 M ^{-10.22 %}	724.274 M ^{-6.11 %}	771.444 M ^{-2.47 %}	790.973 M
Other non current assets	104.870 M ^{243 783.72 %}	43.000 K ^{-99.99 %}	311.906 M ^{30.60 %}	238.825 M ^{201.19 %}	79.294 M ^{-58.55 %}	191.282 M ^{-5.39 %}	202.174 M ^{-6.10 %}	215.308 M ^{4.90 %}	205.260 M ^{19.66 %}	171.531 M	0.000
Long term investments	0.000 ^{-100.00 %}	109.949 M ^{153.37 %}	-206.007 M ^{-49.94 %}	-137.390 M ^{-313.18 %}	64.448 M ^{176.57 %}	-84.167 M ^{25.21 %}	-112.534 M ^{40.46 %}	-189.016 M ^{0.00 %}	-189.021 M ^{-21.66 %}	-155.363 M ^{-1 996.52 %}	8.192 M
Intangible assets	85.816 M ^{421.55 %}	16.454 M ^{-5.97 %}	17.498 M ^{14.40 %}	15.295 M ^{-28.60 %}	21.423 M ^{-89.25 %}	199.339 M ^{-7.79 %}	216.191 M ^{-35.24 %}	333.843 M	0.000 ^{-100.00 %}	634.455 M ^{12 614.53 %}	4.990 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	14.741 M ^{-10.41 %}	16.454 M ^{-5.97 %}	17.498 M ^{14.40 %}	15.295 M ^{-28.60 %}	21.423 M ^{-27.89 %}	29.707 M ^{-4.86 %}	31.224 M ^{-0.44 %}	31.363 M ^{712.72 %}	3.859 M ^{-11.69 %}	4.370 M ^{-12.42 %}	4.990 M
Property plant equipment net	460.501 M ^{-8.69 %}	504.334 M ^{2.48 %}	492.144 M ^{5.76 %}	465.352 M ^{-5.19 %}	490.831 M ^{-14.26 %}	572.486 M ^{-0.25 %}	573.940 M ^{-3.64 %}	595.632 M ^{16.75 %}	510.177 M ^{-0.53 %}	512.874 M ^{-0.09 %}	513.339 M
Total non current assets	583.399 M ^{-7.99 %}	634.067 M ^{2.46 %}	618.828 M ^{5.72 %}	585.369 M ^{-5.53 %}	619.636 M ^{-13.05 %}	712.595 M ^{2.08 %}	698.091 M ^{6.32 %}	656.574 M ^{23.05 %}	533.562 M ^{-0.58 %}	536.699 M ^{1.30 %}	529.808 M
Other current assets	24.441 M ^{-89.05 %}	223.150 M ^{868.11 %}	23.050 M ^{48.83 %}	15.487 M ^{-94.35 %}	274.261 M ^{13.78 %}	241.045 M ^{12.42 %}	214.420 M ^{8.81 %}	197.062 M ^{669.71 %}	25.602 M ^{-82.80 %}	148.829 M ^{-4.41 %}	155.693 M
Short term investments	86.171 M ^{180.57 %}	30.713 M ^{-90.15 %}	311.863 M ^{30.58 %}	238.825 M ^{502.38 %}	39.647 M ^{-79.27 %}	191.282 M ^{-5.39 %}	202.174 M ^{-6.10 %}	215.308 M ^{4.90 %}	205.260 M ^{19.66 %}	171.531 M ^{226.44 %}	52.546 M
cash and cash equivalents	1.043 B ^{-1.58 %}	1.060 B ^{372.94 %}	224.184 M ^{-27.35 %}	308.567 M ^{-19.32 %}	382.458 M ^{51.88 %}	251.812 M ^{-26.71 %}	343.580 M ^{-5.96 %}	365.358 M ^{43.41 %}	254.770 M ^{16.17 %}	219.314 M ^{-51.46 %}	451.802 M
Cash and short term investments	1.130 B ^{3.54 %}	1.091 B ^{103.52 %}	536.047 M ^{-2.07 %}	547.392 M ^{28.59 %}	425.688 M ^{-3.93 %}	443.094 M ^{-18.81 %}	545.754 M ^{-6.01 %}	580.666 M ^{26.22 %}	460.030 M ^{17.70 %}	390.845 M ^{-22.50 %}	504.348 M
Total current assets	1.247 B ^{-11.01 %}	1.401 B ^{102.46 %}	692.056 M ^{-4.00 %}	720.869 M ^{-14.27 %}	840.889 M ^{2.30 %}	821.969 M ^{-12.40 %}	938.339 M ^{-5.73 %}	995.353 M ^{-18.42 %}	1.220 B ^{-2.91 %}	1.257 B ^{-3.16 %}	1.298 B
Inventory	7.016 M ^{36.18 %}	5.152 M ^{-86.94 %}	39.448 M ^{-31.27 %}	57.394 M ^{-32.43 %}	84.941 M ^{-9.42 %}	93.774 M ^{-26.19 %}	127.047 M ^{116.35 %}	58.724 M ^{-38.94 %}	96.175 M ^{-48.13 %}	185.411 M ^{-28.16 %}	258.088 M
Net receivables	85.816 M ^{4.83 %}	81.859 M ^{-12.46 %}	93.511 M ^{-7.04 %}	100.596 M ^{52.80 %}	65.834 M ^{-66.97 %}	199.339 M ^{-7.79 %}	216.191 M ^{-35.24 %}	333.843 M	0.000 ^{-100.00 %}	634.455 M ^{28.38 %}	494.214 M
Tax assets	3.287 M ^{0.00 %}	3.287 M ^{0.00 %}	3.287 M ^{0.00 %}	3.287 M ^{0.00 %}	3.287 M ^{0.00 %}	3.287 M ^{0.00 %}	3.287 M ^{0.00 %}	3.287 M ^{0.00 %}	3.287 M ^{0.00 %}	3.287 M ^{0.00 %}	3.287 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	15.986 M ^{-23.58 %}	20.918 M ^{-39.87 %}	34.789 M ^{-5.41 %}	36.777 M ^{-14.86 %}	43.196 M ^{-40.84 %}	73.019 M ^{-47.27 %}	138.467 M ^{350.43 %}	30.741 M ^{-72.37 %}	111.253 M ^{-62.87 %}	299.634 M ^{-21.11 %}	379.793 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	4.782 M ^{-34.23 %}	7.271 M ^{15.10 %}	6.317 M ^{-10.81 %}	7.083 M ^{-6.42 %}	7.569 M ^{-92.76 %}	104.517 M ^{-1.18 %}	105.762 M ^{-7.01 %}	113.729 M ^{-0.78 %}	114.626 M ^{4.97 %}	109.195 M ^{0.72 %}	108.416 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.306 B ^{-0.98 %}	1.319 B ^{148.66 %}	530.479 M ^{-19.95 %}	662.674 M ^{0.71 %}	657.973 M ^{0.38 %}	655.467 M ^{23.76 %}	529.634 M ^{-19.16 %}	655.185 M ^{23.71 %}	529.634 M ^{0.00 %}	529.634 M ^{0.17 %}	528.726 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.830 B ^{-10.07 %}	2.035 B ^{55.25 %}	1.311 B ^{0.36 %}	1.306 B ^{-10.56 %}	1.461 B ^{-4.82 %}	1.535 B ^{-6.22 %}	1.636 B ^{-0.94 %}	1.652 B ^{-5.80 %}	1.754 B ^{-2.22 %}	1.793 B ^{-1.86 %}	1.828 B
	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	89.024 M ^{532.45 %}	14.076 M ^{26.20 %}	11.154 M ^{147.45 %}	-23.506 M ^{-114.58 %}	161.214 M ^{319.85 %}	-73.328 M ^{-254.54 %}	47.448 M ^{-77.02 %}	206.435 M ^{576.54 %}	-43.320 M ^{78.22 %}	-198.938 M	0.000
Accounts receivables	77.603 M ^{820.89 %}	8.427 M ^{83.55 %}	4.591 M ^{112.83 %}	-35.791 M ^{-126.69 %}	134.078 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-3.311 M ^{-109.54 %}	34.721 M ^{122.83 %}	15.582 M ^{-49.44 %}	30.821 M ^{240.56 %}	9.050 M ^{-73.73 %}	34.446 M ^{150.11 %}	-68.735 M ^{-274.27 %}	39.441 M ^{-54.17 %}	86.056 M ^{17.09 %}	73.494 M	0.000
Accounts payables	0.000	0.000 ^{100.00 %}	-1.391 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	14.732 M ^{150.67 %}	-29.072 M ^{-281.12 %}	-7.628 M ^{58.85 %}	-18.536 M ^{-202.49 %}	18.086 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-100.487 M ^{-3 185.26 %}	3.257 M ^{2 294.85 %}	136.000 K ^{-97.81 %}	6.210 M ^{304.03 %}	1.537 M ^{159.41 %}	-2.587 M ^{40.42 %}	-4.342 M ^{-10 238.10 %}	-42.000 K ^{90.54 %}	-444.000 K ^{68.47 %}	-1.408 M	0.000
Net cash provided by operating activities	2.102 M ^{105.50 %}	-38.252 M ^{-1 290.98 %}	-2.750 M ^{96.09 %}	-70.291 M ^{-159.86 %}	117.420 M ^{234.08 %}	-87.574 M ^{-874.31 %}	11.310 M ^{-94.58 %}	208.610 M ^{954.01 %}	-24.427 M ^{88.62 %}	-214.695 M	0.000
Investments in property plant and equipment	-2.926 M ^{75.96 %}	-12.170 M ^{65.61 %}	-35.385 M ^{-982.44 %}	-3.269 M ^{82.67 %}	-18.868 M ^{-14 303.05 %}	-131.000 K ^{90.69 %}	-1.407 M ^{-324.04 %}	628.000 K ^{102.25 %}	-27.892 M ^{-831.29 %}	-2.995 M ^{-45.25 %}	-2.062 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	435.000 K ^{-98.71 %}	33.735 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-69.232 M ^{-187.61 %}	79.026 M ^{181.61 %}	-96.828 M ^{-4 208.10 %}	2.357 M ^{283.14 %}	-1.287 M ^{94.34 %}	-22.757 M ^{54.65 %}	-50.181 M ^{1.79 %}	-51.098 M	0.000	0.000 ^{100.00 %}	-18.738 M
Sales maturities of investments	0.000 ^{-100.00 %}	80.120 M ^{275.04 %}	21.363 M ^{139.56 %}	-53.999 M ^{-1 957.55 %}	2.907 M ^{-90.29 %}	29.935 M ^{21 750.36 %}	137.000 K ^{-99.66 %}	40.764 M ^{236.98 %}	-29.760 M ^{-222.50 %}	24.294 M	0.000
Other investing activites	217.652 M ^{371.66 %}	-80.120 M ^{-18 064.13 %}	446.000 K ^{200.00 %}	-446.000 K ^{-127.53 %}	1.620 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	145.494 M ^{117.62 %}	66.856 M ^{160.80 %}	-109.969 M ^{-408.60 %}	-21.622 M ^{-38.35 %}	-15.628 M ^{-321.77 %}	7.047 M ^{113.64 %}	-51.676 M ^{-24.45 %}	-41.522 M ^{27.98 %}	-57.655 M ^{-352.74 %}	22.812 M	0.000
Debt repayment	-161.427 M ^{-3 415.40 %}	-4.592 M ^{-115.78 %}	29.109 M ^{78.31 %}	16.325 M ^{-32.77 %}	24.284 M ^{250.02 %}	-16.187 M ^{-176.88 %}	21.055 M ^{155.98 %}	-37.612 M ^{-131.73 %}	118.545 M ^{37.84 %}	86.000 M ^{93.31 %}	44.488 M
Common stock issued	0.000 ^{-100.00 %}	820.000 M	0.000	0.000 ^{-100.00 %}	129.000 K ^{-96.45 %}	3.631 M	0.000	0.000	0.000 ^{-100.00 %}	4.038 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-288.000 K ^{96.71 %}	-8.747 M ^{-1 041.91 %}	-766.000 K ^{-144.77 %}	1.711 M ^{-58.48 %}	4.121 M ^{457.65 %}	739.000 K ^{171.96 %}	-1.027 M ^{94.94 %}	-20.290 M ^{-2 049.36 %}	-944.000 K ^{8.26 %}	-1.029 M ^{-55.91 %}	-660.000 K
Net cash used provided by financing activities	-161.715 M ^{-120.05 %}	806.661 M ^{2 746.07 %}	28.343 M ^{57.15 %}	18.036 M ^{-36.79 %}	28.534 M ^{341.47 %}	-11.817 M ^{-159.00 %}	20.028 M ^{134.59 %}	-57.902 M ^{-149.24 %}	117.601 M ^{32.12 %}	89.009 M	0.000
Effect of forex changes on cash	-2.672 M ^{-430.69 %}	808.000 K ^{11 642.86 %}	-7.000 K ^{86.54 %}	-52.000 K ^{-114.53 %}	358.000 K ^{-37.85 %}	576.000 K ^{140.00 %}	-1.440 M ^{-202.71 %}	1.402 M ^{2 325.40 %}	-63.000 K ^{-147.37 %}	133.000 K	0.000
Net change in cash	-16.791 M ^{-102.01 %}	836.073 M ^{1 090.81 %}	-84.383 M ^{-14.14 %}	-73.929 M ^{-156.57 %}	130.684 M ^{242.41 %}	-91.768 M ^{-321.38 %}	-21.778 M ^{-119.69 %}	110.588 M ^{211.90 %}	35.456 M ^{134.51 %}	-102.741 M	0.000
Cash at beginning of period	1.060 B ^{372.94 %}	224.184 M ^{-27.35 %}	308.567 M ^{-19.33 %}	382.496 M ^{51.90 %}	251.812 M ^{-26.71 %}	343.580 M ^{-5.96 %}	365.358 M ^{43.41 %}	254.770 M ^{16.17 %}	219.314 M ^{-31.90 %}	322.055 M	0.000
Cash at end of period	1.043 B ^{-1.58 %}	1.060 B ^{372.94 %}	224.184 M ^{-27.35 %}	308.567 M ^{-19.33 %}	382.496 M ^{51.90 %}	251.812 M ^{-26.71 %}	343.580 M ^{-5.96 %}	365.358 M ^{43.41 %}	254.770 M ^{16.17 %}	219.314 M	0.000
Operating cash flow	2.102 M ^{105.50 %}	-38.252 M ^{-1 290.98 %}	-2.750 M ^{96.09 %}	-70.291 M ^{-159.86 %}	117.420 M ^{234.08 %}	-87.574 M ^{-874.31 %}	11.310 M ^{-94.58 %}	208.610 M ^{954.01 %}	-24.427 M ^{88.62 %}	-214.695 M	0.000
Capital expenditure	-2.926 M ^{75.96 %}	-12.170 M ^{64.84 %}	-34.614 M ^{-756.78 %}	-4.040 M ^{78.59 %}	-18.868 M ^{-14 303.05 %}	-131.000 K ^{90.69 %}	-1.407 M ^{-324.04 %}	628.000 K ^{102.25 %}	-27.892 M ^{-831.29 %}	-2.995 M ^{-45.25 %}	-2.062 M
Free CashFlow	-824.000 K ^{98.37 %}	-50.422 M ^{-34.95 %}	-37.364 M ^{49.73 %}	-74.331 M ^{-175.42 %}	98.552 M ^{212.37 %}	-87.705 M ^{-985.64 %}	9.903 M ^{-95.27 %}	209.238 M ^{499.93 %}	-52.319 M ^{75.97 %}	-217.690 M ^{-10 457.23 %}	-2.062 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Skardin Industrial Corporation 3466.TWO

Finances

Skardin Industrial Corporation ^3466.TWO