Single Well Industrial Corporation ^3490.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	279.693 M ^{-18.90 %}	344.864 M ^{-35.11 %}	531.498 M ^{1.18 %}	525.284 M ^{16.63 %}	450.367 M ^{36.43 %}	330.100 M
Net income	91.114 M ^{75.89 %}	51.802 M ^{-56.58 %}	119.294 M ^{-4.28 %}	124.626 M ^{119.16 %}	56.865 M ^{323.18 %}	-25.479 M
Income before tax	96.689 M ^{62.61 %}	59.459 M ^{-56.81 %}	137.676 M ^{6.27 %}	129.547 M ^{183.02 %}	45.773 M ^{307.04 %}	-22.108 M
Income before tax ratio	0.35 ^{100.51 %}	0.17 ^{-33.44 %}	0.26 ^{5.03 %}	0.25 ^{142.66 %}	0.10 ^{251.75 %}	-0.07
EBITDA	152.731 M ^{33.24 %}	114.629 M ^{-43.72 %}	203.693 M ^{5.55 %}	192.978 M ^{78.13 %}	108.336 M ^{172.45 %}	39.763 M
Net income ratio	0.33 ^{116.87 %}	0.15 ^{-33.08 %}	0.22 ^{-5.40 %}	0.24 ^{87.90 %}	0.13 ^{263.58 %}	-0.08
Ratio EBITDA	0.55 ^{64.29 %}	0.33 ^{-13.27 %}	0.38 ^{4.32 %}	0.37 ^{52.72 %}	0.24 ^{99.70 %}	0.12
Gross profit ratio	0.20 ^{-22.06 %}	0.25 ^{-29.26 %}	0.36 ^{-6.23 %}	0.38 ^{40.60 %}	0.27 ^{21.89 %}	0.22
Weighted average shs out dil	54.888 M ^{-0.21 %}	55.006 M ^{-2.76 %}	56.570 M ^{-0.76 %}	57.006 M ^{-0.75 %}	57.439 M ^{-5.07 %}	60.508 M
Weighted average shs out	55.006 M ^{-0.19 %}	55.109 M ^{-2.58 %}	56.570 M ^{-0.76 %}	57.006 M ^{0.25 %}	56.865 M ^{-6.02 %}	60.508 M
EPS diluted	1.66 ^{76.60 %}	0.94 ^{-55.45 %}	2.11 ^{-3.65 %}	2.19 ^{121.21 %}	0.99 ^{335.71 %}	-0.42
Earnings per share	1.66 ^{76.60 %}	0.94 ^{-55.45 %}	2.11 ^{-3.65 %}	2.19 ^{119.00 %}	1.00 ^{338.10 %}	-0.42
Gross profit	55.086 M ^{-36.79 %}	87.144 M ^{-54.10 %}	189.870 M ^{-5.12 %}	200.120 M ^{63.99 %}	122.030 M ^{66.30 %}	73.380 M
Income tax expense	5.575 M ^{-27.19 %}	7.657 M ^{-58.35 %}	18.382 M ^{273.54 %}	4.921 M ^{144.37 %}	-11.092 M ^{-429.04 %}	3.371 M
Cost of revenue	224.607 M ^{-12.85 %}	257.720 M ^{-24.56 %}	341.628 M ^{5.06 %}	325.164 M ^{-0.97 %}	328.337 M ^{27.90 %}	256.720 M
General and administrative expenses	62.015 M ^{2.46 %}	60.525 M ^{-7.11 %}	65.161 M ^{-3.44 %}	67.479 M ^{4.15 %}	64.789 M ^{-5.32 %}	68.430 M
Selling and marketing expenses	21.457 M ^{-11.59 %}	24.269 M ^{15.46 %}	21.019 M ^{-11.78 %}	23.826 M ^{12.86 %}	21.111 M ^{-16.78 %}	25.368 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	89.352 M ^{-4.43 %}	93.490 M ^{7.34 %}	87.096 M ^{-5.56 %}	92.221 M ^{6.33 %}	86.730 M ^{-5.39 %}	91.669 M
Cost and expenses	313.959 M ^{-10.61 %}	351.210 M ^{-18.08 %}	428.724 M ^{2.72 %}	417.385 M ^{0.56 %}	415.067 M ^{19.14 %}	348.389 M
Research and development expenses	5.880 M ^{-15.36 %}	6.947 M ^{658.41 %}	916.000 K ^{0.00 %}	916.000 K ^{10.36 %}	830.000 K ^{-14.43 %}	970.000 K
Selling general and administrative expenses	83.472 M ^{-1.56 %}	84.794 M ^{-1.61 %}	86.180 M ^{-5.61 %}	91.305 M ^{6.29 %}	85.900 M ^{-8.42 %}	93.798 M
Interest income	7.855 M ^{7.94 %}	7.277 M ^{44.96 %}	5.020 M ^{213.16 %}	1.603 M ^{-2.20 %}	1.639 M ^{-26.14 %}	2.219 M
Interest expense	3.575 M ^{9.60 %}	3.262 M ^{12.44 %}	2.901 M ^{8.13 %}	2.683 M ^{7.36 %}	2.499 M ^{6.48 %}	2.347 M
Depreciation and amortization	52.467 M ^{-1.59 %}	53.314 M ^{-14.36 %}	62.253 M ^{-1.28 %}	63.060 M ^{2.15 %}	61.732 M ^{6.34 %}	58.052 M
Operating income	-34.266 M ^{-439.96 %}	-6.346 M ^{-104.49 %}	141.440 M ^{8.87 %}	129.918 M ^{145.68 %}	52.880 M ^{389.14 %}	-18.289 M
Operating income ratio	-0.12 ^{-565.78 %}	-0.02 ^{-106.91 %}	0.27 ^{7.60 %}	0.25 ^{110.64 %}	0.12 ^{311.92 %}	-0.06
Total other income expenses net	126.937 M ^{92.90 %}	65.805 M ^{1 848.27 %}	-3.764 M ^{-914.56 %}	-371.000 K ^{94.78 %}	-7.107 M ^{-86.10 %}	-3.819 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	90.097 M ^{216.15 %}	-77.569 M ^{16.90 %}	-93.348 M ^{-99.85 %}	-46.709 M ^{-240.41 %}	33.267 M	0.000
Total investments	394.747 M ^{333.27 %}	91.109 M ^{-15.13 %}	107.345 M ^{51.37 %}	70.917 M ^{95.12 %}	36.345 M	0.000
Total debt	337.179 M ^{276.26 %}	89.614 M ^{-43.73 %}	159.245 M ^{-8.93 %}	174.864 M ^{-16.76 %}	210.065 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	218.260 M ^{18.05 %}	184.883 M ^{-7.61 %}	200.116 M ^{14.71 %}	174.455 M ^{81.71 %}	96.008 M	0.000
Common stock	550.065 M ^{0.00 %}	550.065 M ^{0.00 %}	550.065 M ^{-3.51 %}	570.065 M ^{0.00 %}	570.065 M	0.000
Total equity	1.311 B ^{2.84 %}	1.275 B ^{-1.75 %}	1.297 B ^{0.70 %}	1.288 B ^{7.02 %}	1.204 B	0.000
Other non current liabilities	218.000 K	0.000 ^{-100.00 %}	656.000 K ^{-97.03 %}	22.062 M ^{-13.11 %}	25.391 M ^{-64.45 %}	71.419 M
Long term debt	137.575 M ^{71.21 %}	80.356 M ^{-29.88 %}	114.606 M ^{-24.82 %}	152.448 M ^{40.30 %}	108.659 M ^{-6.65 %}	116.403 M
Total non current liabilities	175.853 M ^{46.64 %}	119.924 M ^{-23.62 %}	157.007 M ^{-27.94 %}	217.880 M ^{21.34 %}	179.565 M ^{19 589.14 %}	912.000 K
Other current liabilities	67.407 M ^{-46.37 %}	125.678 M ^{2.73 %}	122.340 M ^{51.30 %}	80.861 M ^{22.54 %}	65.986 M ^{-22.23 %}	84.843 M
Deferred revenue	11.859 M ^{-33.67 %}	17.879 M ^{-85.30 %}	121.640 M ^{14.39 %}	106.340 M ^{595.67 %}	15.286 M	0.000
Short term debt	199.604 M ^{2 056.02 %}	9.258 M ^{-79.26 %}	44.639 M ^{99.14 %}	22.416 M ^{-77.27 %}	98.639 M ^{87.50 %}	52.607 M
Total current liabilities	287.827 M ^{160.63 %}	110.434 M ^{-38.96 %}	180.932 M ^{11.53 %}	162.232 M ^{-26.58 %}	220.978 M	0.000
Total liabilities	463.680 M ^{101.29 %}	230.358 M ^{-31.83 %}	337.939 M ^{-11.09 %}	380.112 M ^{-5.10 %}	400.543 M ^{43 819.19 %}	912.000 K
Other non current assets	5.775 M ^{-94.87 %}	112.559 M ^{-11.47 %}	127.139 M ^{8.03 %}	117.686 M ^{0.37 %}	117.253 M	0.000
Long term investments	142.259 M ^{56.14 %}	91.109 M ^{36.52 %}	66.736 M ^{27.61 %}	52.297 M ^{191.15 %}	17.962 M	0.000
Intangible assets	1.281 M ^{-26.80 %}	1.750 M ^{-28.22 %}	2.438 M ^{-98.32 %}	144.709 M ^{9 534.42 %}	1.502 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.281 M ^{-26.80 %}	1.750 M ^{-28.22 %}	2.438 M ^{54.40 %}	1.579 M ^{5.13 %}	1.502 M	0.000
Property plant equipment net	915.607 M ^{11.71 %}	819.661 M ^{-4.38 %}	857.196 M ^{-5.55 %}	907.585 M ^{-3.52 %}	940.723 M	0.000
Total non current assets	1.075 B ^{12.96 %}	951.223 M ^{-11.48 %}	1.075 B ^{-2.35 %}	1.100 B ^{0.22 %}	1.098 B	0.000
Other current assets	7.443 M ^{-88.19 %}	62.997 M ^{827.11 %}	6.795 M ^{-63.20 %}	18.463 M ^{-28.64 %}	25.874 M ^{-55.97 %}	58.762 M
Short term investments	254.494 M ^{77.05 %}	143.740 M ^{253.96 %}	40.609 M ^{118.09 %}	18.620 M ^{1.29 %}	18.383 M	0.000
cash and cash equivalents	247.082 M ^{47.79 %}	167.183 M ^{-33.81 %}	252.593 M ^{14.00 %}	221.573 M ^{25.33 %}	176.798 M	0.000
Cash and short term investments	501.576 M ^{61.32 %}	310.923 M ^{6.04 %}	293.202 M ^{22.07 %}	240.193 M ^{23.06 %}	195.181 M	0.000
Total current assets	699.972 M ^{26.40 %}	553.792 M ^{-1.24 %}	560.751 M ^{-1.29 %}	568.100 M ^{12.17 %}	506.453 M	0.000
Inventory	57.295 M ^{-18.17 %}	70.013 M ^{-39.16 %}	115.081 M ^{-30.14 %}	164.735 M ^{47.95 %}	111.343 M	0.000
Net receivables	133.658 M ^{3.85 %}	128.704 M ^{-12.34 %}	146.816 M ^{1.46 %}	144.709 M ^{-16.86 %}	174.055 M ^{77.12 %}	98.271 M
Tax assets	9.596 M ^{-44.38 %}	17.253 M ^{-18.20 %}	21.091 M ^{-0.81 %}	21.264 M ^{3.52 %}	20.540 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	8.759 M ^{-17.19 %}	10.577 M ^{-24.20 %}	13.953 M ^{-57.63 %}	32.933 M ^{-6.34 %}	35.163 M ^{12.27 %}	31.320 M
Tax payables	198.000 K ^{-93.05 %}	2.849 M ^{-80.33 %}	14.485 M ^{182.19 %}	5.133 M ^{42 675.00 %}	12.000 K	0.000
Deferred revenue non current	30.448 M ^{-0.25 %}	30.525 M ^{-5.27 %}	32.224 M ^{-3.17 %}	33.279 M ^{-5.13 %}	35.077 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	20.310 M ^{-0.36 %}	20.384 M ^{-1.10 %}	20.610 M ^{-18.77 %}	25.371 M ^{0.01 %}	25.369 M ^{-1.25 %}	25.690 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	542.485 M ^{0.51 %}	539.709 M ^{-2.20 %}	551.848 M ^{42.62 %}	386.946 M ^{-28.66 %}	542.434 M ^{30.57 %}	415.449 M
Deferred tax liabilities non current	7.612 M ^{-15.82 %}	9.043 M ^{-5.02 %}	9.521 M ^{-5.65 %}	10.091 M ^{-3.32 %}	10.438 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.774 B ^{17.91 %}	1.505 B ^{-7.97 %}	1.635 B ^{-1.99 %}	1.669 B ^{3.99 %}	1.604 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	-1.564 M ^{-103.70 %}	42.317 M ^{67.66 %}	25.240 M ^{957.34 %}	-2.944 M ^{95.03 %}	-59.207 M	0.000
Accounts receivables	-622.000 K ^{-101.77 %}	35.067 M	0.000	0.000	0.000	0.000
Inventory	12.718 M ^{-71.74 %}	45.001 M ^{-7.01 %}	48.395 M ^{188.72 %}	-54.548 M ^{-527.20 %}	-8.697 M	0.000
Accounts payables	-1.818 M ^{46.15 %}	-3.376 M	0.000	0.000	0.000	0.000
Other working capital	-11.842 M ^{65.55 %}	-34.375 M ^{-66.91 %}	-20.595 M	0.000	0.000	0.000
Other non cash items	-118.871 M ^{-74.78 %}	-68.012 M ^{-235.48 %}	-20.273 M ^{-1 977.13 %}	1.080 M ^{25.58 %}	860.000 K	0.000
Net cash provided by operating activities	29.483 M ^{-66.14 %}	87.078 M ^{-57.39 %}	204.377 M ^{17.62 %}	173.766 M ^{228.50 %}	52.897 M	0.000
Investments in property plant and equipment	-139.256 M ^{-560.14 %}	-21.095 M ^{-265.66 %}	-5.769 M ^{81.55 %}	-31.261 M ^{-83.63 %}	-17.024 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-1.348 B ^{-61.79 %}	-832.913 M ^{-496.50 %}	-139.634 M ^{-100.89 %}	-69.507 M ^{-31.60 %}	-52.815 M	0.000
Sales maturities of investments	1.319 B ^{74.99 %}	753.873 M ^{604.24 %}	107.048 M ^{137.07 %}	45.154 M ^{70.39 %}	26.501 M	0.000
Other investing activites	93.429 M ^{28.45 %}	72.736 M ^{129.25 %}	31.728 M ^{117 611.11 %}	-27.000 K ^{-171.05 %}	38.000 K	0.000
Net cash used for investing activites	-74.182 M ^{-170.75 %}	-27.399 M ^{27.21 %}	-37.642 M ^{29.82 %}	-53.636 M ^{-34.72 %}	-39.813 M	0.000
Debt repayment	247.639 M ^{456.80 %}	-69.405 M ^{-571.29 %}	-10.339 M ^{70.63 %}	-35.203 M ^{-191.33 %}	38.543 M ^{-0.79 %}	38.848 M
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.062 M
Common stock repurchased	0.000	0.000 ^{100.00 %}	-48.843 M	0.000	0.000 ^{100.00 %}	-63.340 M
Dividends paid	-66.007 M ^{7.69 %}	-71.508 M ^{-4.53 %}	-68.407 M ^{-71.42 %}	-39.905 M ^{-40.00 %}	-28.503 M	0.000
Other financing activites	-3.961 M ^{13.21 %}	-4.564 M ^{29.99 %}	-6.519 M ^{-437.43 %}	-1.213 M ^{64.79 %}	-3.445 M ^{56.16 %}	-7.859 M
Net cash used provided by financing activities	177.671 M ^{222.13 %}	-145.477 M ^{-8.06 %}	-134.627 M ^{-76.40 %}	-76.321 M ^{-1 257.26 %}	6.595 M	0.000
Effect of forex changes on cash	881.000 K ^{127.06 %}	388.000 K ^{135.66 %}	-1.088 M ^{-212.63 %}	966.000 K ^{165.71 %}	-1.470 M	0.000
Net change in cash	133.853 M ^{256.72 %}	-85.410 M ^{-375.34 %}	31.020 M ^{-30.72 %}	44.775 M ^{145.89 %}	18.209 M	0.000
Cash at beginning of period	113.229 M ^{-55.17 %}	252.593 M ^{14.00 %}	221.573 M ^{25.33 %}	176.798 M ^{11.48 %}	158.589 M	0.000
Cash at end of period	247.082 M ^{47.79 %}	167.183 M ^{-33.81 %}	252.593 M ^{14.00 %}	221.573 M ^{25.33 %}	176.798 M	0.000
Operating cash flow	29.483 M ^{-66.14 %}	87.078 M ^{-57.39 %}	204.377 M ^{17.62 %}	173.766 M ^{228.50 %}	52.897 M	0.000
Capital expenditure	-139.207 M ^{-554.63 %}	-21.265 M ^{-268.61 %}	-5.769 M ^{81.55 %}	-31.261 M ^{-83.63 %}	-17.024 M	0.000
Free CashFlow	-109.724 M ^{-266.72 %}	65.813 M ^{-66.86 %}	198.608 M ^{39.37 %}	142.505 M ^{297.25 %}	35.873 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	63.606 M ^{33.27 %}	47.728 M ^{-39.52 %}	78.916 M ^{5.65 %}	74.698 M ^{-8.57 %}	81.700 M ^{84.10 %}	44.379 M ^{-44.18 %}	79.508 M ^{-17.72 %}	96.633 M ^{17.35 %}	82.344 M ^{-4.67 %}	86.379 M ^{-34.51 %}	131.901 M
Net income	23.504 M ^{177.49 %}	-30.332 M ^{-12.57 %}	-26.946 M ^{-950.57 %}	3.168 M ^{-65.92 %}	9.297 M ^{-91.20 %}	105.595 M ^{341.62 %}	23.911 M ^{50.82 %}	15.854 M ^{292.43 %}	4.040 M ^{-49.48 %}	7.997 M ^{-78.38 %}	36.988 M
Income before tax	16.943 M ^{152.17 %}	-32.479 M ^{-20.87 %}	-26.870 M ^{-1 776.23 %}	1.603 M ^{-79.07 %}	7.660 M ^{-93.30 %}	114.296 M ^{311.88 %}	27.750 M ^{51.88 %}	18.271 M ^{2 014.70 %}	864.000 K ^{-93.13 %}	12.574 M ^{-68.87 %}	40.388 M
Income before tax ratio	0.27 ^{139.14 %}	-0.68 ^{-99.86 %}	-0.34 ^{-1 686.64 %}	0.02 ^{-77.11 %}	0.09 ^{-96.36 %}	2.58 ^{637.91 %}	0.35 ^{84.59 %}	0.19 ^{1 702.00 %}	0.01 ^{-92.79 %}	0.15 ^{-52.46 %}	0.31
EBITDA	34.701 M ^{313.37 %}	-16.263 M ^{-40.02 %}	-11.615 M ^{-174.49 %}	15.592 M ^{-26.62 %}	21.247 M ^{-83.33 %}	127.447 M ^{207.39 %}	41.461 M ^{22.96 %}	33.720 M ^{110.83 %}	15.994 M ^{-41.82 %}	27.490 M ^{-49.65 %}	54.602 M
Net income ratio	0.37 ^{158.15 %}	-0.64 ^{-86.12 %}	-0.34 ^{-905.11 %}	0.04 ^{-62.73 %}	0.11 ^{-95.22 %}	2.38 ^{691.19 %}	0.30 ^{83.30 %}	0.16 ^{234.40 %}	0.05 ^{-47.01 %}	0.09 ^{-66.99 %}	0.28
Ratio EBITDA	0.55 ^{260.11 %}	-0.34 ^{-131.51 %}	-0.15 ^{-170.51 %}	0.21 ^{-19.74 %}	0.26 ^{-90.94 %}	2.87 ^{450.71 %}	0.52 ^{49.44 %}	0.35 ^{79.65 %}	0.19 ^{-38.97 %}	0.32 ^{-23.12 %}	0.41
Gross profit ratio	0.17 ^{5 718.82 %}	0.00 ^{-98.35 %}	0.18 ^{-37.09 %}	0.28 ^{34.56 %}	0.21 ^{288.69 %}	0.05 ^{-63.03 %}	0.15 ^{-64.51 %}	0.41 ^{224.70 %}	0.13 ^{-55.58 %}	0.29 ^{-8.08 %}	0.31
Weighted average shs out dil	54.660 M ^{-0.89 %}	55.149 M ^{0.26 %}	55.007 M ^{4.18 %}	52.800 M ^{-3.45 %}	54.688 M ^{-0.56 %}	54.997 M ^{0.29 %}	54.837 M ^{0.31 %}	54.669 M ^{-5.28 %}	57.714 M ^{8.25 %}	53.313 M ^{-3.58 %}	55.292 M
Weighted average shs out	54.660 M ^{-0.89 %}	55.149 M ^{0.26 %}	55.007 M ^{4.18 %}	52.800 M ^{-3.45 %}	54.688 M ^{-0.56 %}	54.997 M ^{0.29 %}	54.837 M ^{0.31 %}	54.669 M ^{-5.28 %}	57.714 M ^{8.25 %}	53.313 M ^{-3.58 %}	55.292 M
EPS diluted	0.43 ^{178.18 %}	-0.55 ^{-12.24 %}	-0.49 ^{-916.67 %}	0.06 ^{-64.71 %}	0.17 ^{-91.15 %}	1.92 ^{336.36 %}	0.44 ^{51.72 %}	0.29 ^{314.29 %}	0.07 ^{-53.33 %}	0.15 ^{-77.61 %}	0.67
Earnings per share	0.43 ^{178.18 %}	-0.55 ^{-12.24 %}	-0.49 ^{-916.67 %}	0.06 ^{-64.71 %}	0.17 ^{-91.15 %}	1.92 ^{336.36 %}	0.44 ^{51.72 %}	0.29 ^{314.29 %}	0.07 ^{-53.33 %}	0.15 ^{-77.61 %}	0.67
Gross profit	10.934 M ^{7 654.61 %}	141.000 K ^{-99.00 %}	14.130 M ^{-33.54 %}	21.260 M ^{23.03 %}	17.281 M ^{615.57 %}	2.415 M ^{-79.36 %}	11.703 M ^{-70.80 %}	40.082 M ^{281.04 %}	10.519 M ^{-57.65 %}	24.840 M ^{-39.80 %}	41.263 M
Income tax expense	-6.561 M ^{-205.59 %}	-2.147 M ^{-2 925.00 %}	76.000 K ^{104.86 %}	-1.565 M ^{4.40 %}	-1.637 M ^{-118.81 %}	8.701 M ^{126.65 %}	3.839 M ^{58.83 %}	2.417 M ^{176.10 %}	-3.176 M ^{-169.39 %}	4.577 M ^{34.62 %}	3.400 M
Cost of revenue	52.672 M ^{10.69 %}	47.587 M ^{-26.55 %}	64.786 M ^{21.24 %}	53.438 M ^{-17.05 %}	64.419 M ^{53.51 %}	41.964 M ^{-38.11 %}	67.805 M ^{19.90 %}	56.551 M ^{-21.27 %}	71.825 M ^{16.71 %}	61.539 M ^{-32.10 %}	90.638 M
General and administrative expenses	13.919 M ^{-5.26 %}	14.692 M ^{1.01 %}	14.545 M ^{-21.23 %}	18.466 M ^{24.59 %}	14.822 M ^{4.51 %}	14.182 M ^{-19.69 %}	17.658 M ^{11.54 %}	15.831 M ^{18.46 %}	13.364 M ^{-2.25 %}	13.672 M ^{-7.36 %}	14.759 M
Selling and marketing expenses	7.040 M ^{37.99 %}	5.102 M ^{-11.30 %}	5.752 M ^{6.64 %}	5.394 M ^{9.99 %}	4.904 M ^{-9.30 %}	5.407 M ^{-12.99 %}	6.214 M ^{-11.28 %}	7.004 M ^{18.39 %}	5.916 M ^{15.21 %}	5.135 M ^{4.41 %}	4.918 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-655.000 K ^{84.72 %}	-4.286 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	20.959 M ^{5.89 %}	19.794 M ^{-10.31 %}	22.070 M ^{-9.62 %}	24.420 M ^{41.31 %}	17.281 M ^{-16.27 %}	20.640 M ^{-24.16 %}	27.214 M ^{12.55 %}	24.180 M ^{14.27 %}	21.160 M ^{10.28 %}	19.187 M ^{-2.49 %}	19.677 M
Cost and expenses	73.631 M ^{9.28 %}	67.381 M ^{-22.42 %}	86.856 M ^{11.56 %}	77.858 M ^{-4.70 %}	81.700 M ^{30.50 %}	62.604 M ^{-34.11 %}	95.019 M ^{17.70 %}	80.731 M ^{-13.18 %}	92.985 M ^{15.19 %}	80.726 M ^{-26.82 %}	110.315 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	1.773 M ^{45.93 %}	1.215 M ^{-34.00 %}	1.841 M ^{75.17 %}	1.051 M ^{-68.55 %}	3.342 M ^{148.48 %}	1.345 M ^{-28.46 %}	1.880 M ^{394.74 %}	380.000 K ^{66.67 %}	228.000 K
Selling general and administrative expenses	20.959 M ^{5.89 %}	19.794 M ^{-2.48 %}	20.297 M ^{-14.93 %}	23.860 M ^{20.96 %}	19.726 M ^{0.70 %}	19.589 M ^{-17.94 %}	23.872 M ^{4.54 %}	22.835 M ^{18.44 %}	19.280 M ^{2.52 %}	18.807 M ^{-4.42 %}	19.677 M
Interest income	1.525 M ^{-10.50 %}	1.704 M ^{-19.24 %}	2.110 M ^{24.34 %}	1.697 M ^{-9.83 %}	1.882 M ^{-13.11 %}	2.166 M ^{19.80 %}	1.808 M ^{19.89 %}	1.508 M ^{-23.30 %}	1.966 M ^{-1.45 %}	1.995 M ^{-35.77 %}	3.106 M
Interest expense	2.153 M ^{11.04 %}	1.939 M ^{14.94 %}	1.687 M ^{94.80 %}	866.000 K ^{55.20 %}	558.000 K ^{20.26 %}	464.000 K ^{-43.00 %}	814.000 K ^{-2.98 %}	839.000 K ^{-1.06 %}	848.000 K ^{11.43 %}	761.000 K ^{-19.30 %}	943.000 K
Depreciation and amortization	15.605 M ^{9.30 %}	14.277 M ^{5.23 %}	13.568 M ^{3.39 %}	13.123 M ^{-0.73 %}	13.219 M ^{0.70 %}	13.127 M ^{0.31 %}	13.086 M ^{-1.36 %}	13.266 M ^{-1.59 %}	13.480 M ^{-0.01 %}	13.482 M ^{3.13 %}	13.073 M
Operating income	-10.025 M ^{48.99 %}	-19.653 M ^{-147.52 %}	-7.940 M ^{-167.61 %}	-2.967 M ^{-160.05 %}	4.941 M ^{-95.68 %}	114.320 M ^{315.80 %}	27.494 M ^{34.42 %}	20.454 M ^{713.60 %}	2.514 M ^{-82.05 %}	14.008 M ^{-35.11 %}	21.586 M
Operating income ratio	-0.16 ^{61.72 %}	-0.41 ^{-309.26 %}	-0.10 ^{-153.31 %}	-0.04 ^{-165.68 %}	0.06 ^{-97.65 %}	2.58 ^{644.93 %}	0.35 ^{63.37 %}	0.21 ^{593.30 %}	0.03 ^{-81.17 %}	0.16 ^{-0.91 %}	0.16
Total other income expenses net	26.968 M ^{310.26 %}	-12.826 M ^{32.25 %}	-18.930 M	0.000 ^{-100.00 %}	2.719 M ^{-97.94 %}	131.894 M ^{212.61 %}	42.191 M ^{2 032.71 %}	-2.183 M ^{-117.74 %}	12.307 M ^{958.23 %}	-1.434 M ^{-107.80 %}	18.387 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	162.481 M ^{-27.05 %}	222.715 M ^{147.19 %}	90.097 M ^{123.04 %}	40.395 M ^{186.27 %}	14.111 M ^{32.66 %}	10.637 M ^{113.71 %}	-77.569 M ^{-963.70 %}	8.981 M ^{110.43 %}	-86.136 M ^{-6.47 %}	-80.903 M	0.000
Total investments	142.262 M ^{-63.20 %}	386.556 M ^{-2.07 %}	394.747 M ^{-1.39 %}	400.331 M ^{204.06 %}	131.662 M ^{-7.09 %}	141.707 M ^{55.54 %}	91.109 M ^{-4.36 %}	95.263 M ^{-1.68 %}	96.892 M ^{-22.02 %}	124.247 M	0.000
Total debt	433.037 M ^{17.23 %}	369.402 M ^{9.56 %}	337.179 M ^{120.44 %}	152.958 M ^{21.77 %}	125.616 M ^{16.14 %}	108.163 M ^{20.70 %}	89.614 M ^{-50.37 %}	180.576 M ^{26.47 %}	142.787 M ^{-11.09 %}	160.600 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-11.401 M ^{-103.54 %}	322.098 M	0.000 ^{100.00 %}	-23.285 M	0.000	0.000	0.000	0.000
Retained earnings	156.108 M ^{17.44 %}	132.922 M ^{-39.10 %}	218.260 M ^{-52.03 %}	454.976 M ^{86.00 %}	244.607 M ^{-0.40 %}	245.589 M ^{-36.45 %}	386.421 M ^{142.87 %}	159.108 M ^{11.07 %}	143.254 M ^{-3.53 %}	148.490 M	0.000
Common stock	550.065 M ^{0.00 %}	550.065 M ^{0.00 %}	550.065 M ^{0.00 %}	550.065 M ^{0.00 %}	550.065 M ^{0.00 %}	550.065 M ^{0.00 %}	550.065 M ^{0.00 %}	550.065 M ^{0.00 %}	550.065 M ^{0.00 %}	550.065 M	0.000
Total equity	1.223 B ^{-0.71 %}	1.232 B ^{-6.04 %}	1.311 B ^{-2.08 %}	1.339 B ^{0.57 %}	1.331 B ^{0.88 %}	1.319 B ^{3.51 %}	1.275 B ^{1.62 %}	1.254 B ^{1.92 %}	1.231 B ^{-0.36 %}	1.235 B	0.000
Other non current liabilities	323.000 K ^{44.20 %}	224.000 K ^{2.75 %}	218.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	656.000 K ^{0.00 %}	656.000 K ^{0.00 %}	656.000 K ^{0.00 %}	656.000 K
Long term debt	216.442 M ^{30.39 %}	165.997 M ^{20.66 %}	137.575 M ^{13.08 %}	121.660 M ^{28.13 %}	94.948 M ^{20.37 %}	78.883 M ^{-1.83 %}	80.356 M ^{-23.78 %}	105.420 M ^{-2.66 %}	108.304 M ^{-2.74 %}	111.352 M ^{-2.84 %}	114.606 M
Total non current liabilities	250.915 M ^{22.57 %}	204.712 M ^{16.41 %}	175.853 M ^{9.32 %}	160.864 M ^{19.87 %}	134.197 M ^{14.20 %}	117.515 M ^{-2.01 %}	119.924 M ^{-18.69 %}	147.492 M ^{-0.88 %}	148.800 M ^{-3.09 %}	153.539 M ^{23 305.34 %}	656.000 K
Other current liabilities	127.029 M ^{7.32 %}	118.367 M ^{75.60 %}	67.407 M ^{19.76 %}	56.283 M ^{-75.04 %}	225.483 M ^{77.05 %}	127.358 M ^{86.06 %}	68.451 M ^{39.16 %}	49.189 M ^{-64.53 %}	138.687 M ^{2.86 %}	134.831 M ^{10.21 %}	122.340 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	11.859 M ^{-25.86 %}	15.996 M ^{-28.76 %}	22.453 M ^{9.93 %}	20.425 M ^{14.24 %}	17.879 M ^{-73.96 %}	68.653 M ^{-59.10 %}	167.839 M ^{-8.87 %}	184.166 M	0.000
Short term debt	216.595 M ^{6.48 %}	203.405 M ^{1.90 %}	199.604 M ^{537.75 %}	31.298 M ^{2.05 %}	30.668 M ^{4.74 %}	29.280 M ^{216.27 %}	9.258 M ^{-87.68 %}	75.156 M ^{117.95 %}	34.483 M ^{-29.98 %}	49.248 M ^{10.33 %}	44.639 M
Total current liabilities	351.386 M ^{6.44 %}	330.115 M ^{14.69 %}	287.827 M ^{152.34 %}	114.064 M ^{-39.66 %}	189.034 M ^{-0.31 %}	189.625 M ^{71.71 %}	110.434 M ^{-28.01 %}	153.399 M ^{-28.91 %}	215.770 M ^{-14.01 %}	250.927 M	0.000
Total liabilities	602.301 M ^{12.62 %}	534.827 M ^{15.34 %}	463.680 M ^{68.66 %}	274.928 M ^{-14.94 %}	323.231 M ^{5.24 %}	307.140 M ^{33.33 %}	230.358 M ^{-23.44 %}	300.891 M ^{-17.47 %}	364.570 M ^{-9.86 %}	404.466 M ^{61 556.40 %}	656.000 K
Other non current assets	169.814 M ^{2 827.83 %}	5.800 M ^{0.43 %}	5.775 M ^{58.09 %}	3.653 M ^{-97.29 %}	134.903 M ^{-17.40 %}	163.314 M ^{278.44 %}	43.154 M ^{-69.10 %}	139.669 M ^{-7.67 %}	151.273 M ^{2.87 %}	147.047 M	0.000
Long term investments	0.000 ^{-100.00 %}	146.894 M ^{3.26 %}	142.259 M ^{-11.04 %}	159.916 M ^{772.90 %}	18.320 M	0.000	0.000 ^{100.00 %}	-24.293 M ^{-180.48 %}	30.184 M ^{-52.38 %}	63.387 M	0.000
Intangible assets	142.671 M ^{10 985.55 %}	1.287 M ^{0.47 %}	1.281 M ^{-12.62 %}	1.466 M ^{6.08 %}	1.382 M ^{-11.75 %}	1.566 M ^{-10.51 %}	1.750 M ^{-98.68 %}	132.097 M ^{29.34 %}	102.132 M ^{-20.90 %}	129.115 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	1.093 M ^{-15.07 %}	1.287 M ^{0.47 %}	1.281 M ^{-12.62 %}	1.466 M ^{6.08 %}	1.382 M ^{-11.75 %}	1.566 M ^{-10.51 %}	1.750 M ^{-9.51 %}	1.934 M ^{-22.86 %}	2.507 M ^{7.41 %}	2.334 M	0.000
Property plant equipment net	967.205 M ^{-4.27 %}	1.010 B ^{10.35 %}	915.607 M ^{4.31 %}	877.801 M ^{4.57 %}	839.460 M ^{2.15 %}	821.826 M ^{0.26 %}	819.661 M ^{-2.16 %}	837.775 M ^{-0.09 %}	838.502 M ^{-1.76 %}	853.503 M	0.000
Total non current assets	1.161 B ^{-1.15 %}	1.175 B ^{9.32 %}	1.075 B ^{2.11 %}	1.052 B ^{4.84 %}	1.004 B ^{0.67 %}	997.016 M ^{4.81 %}	951.223 M ^{-2.37 %}	974.349 M ^{-6.71 %}	1.044 B ^{-3.84 %}	1.086 B	0.000
Other current assets	8.493 M ^{35.65 %}	6.261 M ^{-15.88 %}	7.443 M ^{-12.06 %}	8.464 M ^{26.44 %}	6.694 M ^{-14.09 %}	7.792 M ^{-82.35 %}	44.152 M ^{-39.29 %}	72.732 M ^{26.46 %}	57.516 M ^{718.15 %}	7.030 M ^{3.46 %}	6.795 M
Short term investments	185.771 M ^{-23.13 %}	241.672 M ^{-5.04 %}	254.494 M ^{4.98 %}	242.418 M ^{113.88 %}	113.342 M ^{-16.31 %}	135.438 M ^{-5.78 %}	143.740 M ^{20.23 %}	119.556 M ^{79.22 %}	66.708 M ^{9.61 %}	60.860 M	0.000
cash and cash equivalents	270.556 M ^{84.44 %}	146.687 M ^{-40.63 %}	247.082 M ^{119.51 %}	112.563 M ^{0.95 %}	111.505 M ^{14.33 %}	97.526 M ^{-41.67 %}	167.183 M ^{-2.57 %}	171.595 M ^{-25.04 %}	228.923 M ^{-5.21 %}	241.503 M	0.000
Cash and short term investments	456.327 M ^{17.50 %}	388.359 M ^{-22.57 %}	501.576 M ^{41.30 %}	354.981 M ^{-20.77 %}	448.034 M ^{6.44 %}	420.922 M ^{35.38 %}	310.923 M ^{6.79 %}	291.151 M ^{-1.52 %}	295.631 M ^{-2.23 %}	302.363 M	0.000
Total current assets	664.061 M ^{12.19 %}	591.891 M ^{-15.44 %}	699.972 M ^{24.72 %}	561.242 M ^{-13.71 %}	650.447 M ^{3.33 %}	629.491 M ^{13.67 %}	553.792 M ^{-4.67 %}	580.906 M ^{5.45 %}	550.888 M ^{-0.49 %}	553.573 M	0.000
Inventory	56.570 M ^{-2.07 %}	57.768 M ^{0.83 %}	57.295 M ^{-25.10 %}	76.495 M ^{2.57 %}	74.580 M ^{-8.23 %}	81.266 M ^{16.07 %}	70.013 M ^{-17.56 %}	84.926 M ^{-11.17 %}	95.609 M ^{-16.91 %}	115.065 M	0.000
Net receivables	142.671 M ^{2.27 %}	139.503 M ^{4.37 %}	133.658 M ^{10.19 %}	121.302 M ^{0.13 %}	121.139 M ^{1.36 %}	119.511 M ^{-7.14 %}	128.704 M ^{-2.57 %}	132.097 M ^{29.34 %}	102.132 M ^{-20.90 %}	129.115 M ^{-11.37 %}	145.673 M
Tax assets	23.022 M ^{124.52 %}	10.254 M ^{6.86 %}	9.596 M ^{1.61 %}	9.444 M ^{-2.37 %}	9.673 M ^{-6.18 %}	10.310 M ^{-40.24 %}	17.253 M ^{-10.44 %}	19.264 M ^{-12.37 %}	21.983 M ^{10.65 %}	19.867 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	7.470 M ^{-9.49 %}	8.253 M ^{-5.78 %}	8.759 M ^{-12.58 %}	10.019 M ^{-37.44 %}	16.015 M ^{27.49 %}	12.562 M ^{18.77 %}	10.577 M ^{19.31 %}	8.865 M ^{-30.24 %}	12.707 M ^{-24.32 %}	16.791 M ^{20.34 %}	13.953 M
Tax payables	292.000 K ^{224.44 %}	90.000 K ^{-54.55 %}	198.000 K ^{-57.69 %}	468.000 K ^{-50.94 %}	954.000 K ^{-83.24 %}	5.691 M ^{99.75 %}	2.849 M ^{-13.51 %}	3.294 M ^{7.02 %}	3.078 M ^{-82.80 %}	17.893 M	0.000
Deferred revenue non current	27.284 M ^{-11.40 %}	30.793 M ^{1.13 %}	30.448 M ^{-1.91 %}	31.040 M ^{0.80 %}	30.795 M ^{-0.11 %}	30.829 M ^{1.00 %}	30.525 M ^{-2.88 %}	31.430 M ^{2.18 %}	30.759 M ^{-4.21 %}	32.112 M	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	32.386 M ^{7.52 %}	30.120 M ^{48.30 %}	20.310 M ^{-4.25 %}	21.212 M ^{1.19 %}	20.962 M ^{0.51 %}	20.856 M ^{2.32 %}	20.384 M ^{-5.11 %}	21.481 M ^{2.59 %}	20.939 M ^{2.85 %}	20.358 M ^{-1.22 %}	20.610 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.873 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	516.721 M ^{-5.83 %}	548.690 M ^{1.14 %}	542.485 M ^{57.26 %}	344.954 M ^{-15.89 %}	410.129 M ^{-22.37 %}	528.330 M ^{46.17 %}	361.456 M ^{0.00 %}	361.456 M ^{0.00 %}	361.456 M ^{0.00 %}	361.456 M ^{-4.37 %}	377.958 M
Deferred tax liabilities non current	6.866 M ^{-10.81 %}	7.698 M ^{1.13 %}	7.612 M ^{-6.76 %}	8.164 M ^{-3.43 %}	8.454 M ^{8.34 %}	7.803 M ^{-13.71 %}	9.043 M ^{-9.44 %}	9.986 M ^{9.97 %}	9.081 M ^{-3.59 %}	9.419 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	1.825 B ^{3.32 %}	1.767 B ^{-0.45 %}	1.774 B ^{9.98 %}	1.614 B ^{-2.46 %}	1.654 B ^{1.70 %}	1.627 B ^{8.07 %}	1.505 B ^{-3.23 %}	1.555 B ^{-2.51 %}	1.595 B ^{-2.71 %}	1.640 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	-7.738 M ^{65.95 %}	-22.724 M ^{-341.15 %}	9.423 M ^{187.67 %}	-10.748 M ^{-348.05 %}	4.333 M ^{194.77 %}	-4.572 M ^{-109.15 %}	49.992 M ^{207.89 %}	-46.338 M ^{-242.17 %}	32.593 M ^{436.95 %}	6.070 M	0.000
Accounts receivables	-6.849 M ^{4.54 %}	-7.175 M ^{44.23 %}	-12.866 M ^{-1 185.74 %}	1.185 M ^{106.46 %}	-18.343 M	0.000 ^{-100.00 %}	23.848 M	0.000 ^{-100.00 %}	26.119 M	0.000	0.000
Inventory	1.198 M ^{353.28 %}	-473.000 K ^{-102.46 %}	19.200 M ^{1 102.61 %}	-1.915 M ^{-128.64 %}	6.686 M ^{159.42 %}	-11.253 M ^{-175.46 %}	14.913 M ^{40.48 %}	10.616 M ^{-45.44 %}	19.456 M ^{121 500.00 %}	16.000 K	0.000
Accounts payables	0.000 ^{100.00 %}	-729.000 K ^{42.14 %}	-1.260 M ^{78.99 %}	-5.996 M ^{-273.65 %}	3.453 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.087 M ^{85.45 %}	-14.347 M ^{-429.89 %}	4.349 M ^{208.13 %}	-4.022 M ^{-132.08 %}	12.537 M	0.000 ^{-100.00 %}	11.632 M ^{150.45 %}	-23.058 M ^{-72.45 %}	-13.371 M	0.000	0.000
Other non cash items	-31.848 M ^{-290.76 %}	16.695 M ^{-14.56 %}	19.540 M ^{1 242.69 %}	-1.710 M ^{79.06 %}	-8.165 M ^{-379.73 %}	-1.702 M ^{-71.23 %}	-994.000 K ^{-119.97 %}	4.978 M ^{120.32 %}	-24.502 M ^{-1 858.59 %}	-1.251 M	0.000
Net cash provided by operating activities	-7.038 M ^{70.95 %}	-24.231 M ^{-252.85 %}	15.853 M ^{598.99 %}	2.268 M ^{-86.70 %}	17.047 M ^{399.86 %}	-5.685 M ^{-113.25 %}	42.905 M ^{536.78 %}	-9.823 M ^{-138.63 %}	25.429 M ^{-9.33 %}	28.045 M	0.000
Investments in property plant and equipment	-2.706 M ^{97.11 %}	-93.569 M ^{-70.27 %}	-54.954 M ^{-17.94 %}	-46.593 M ^{-68.84 %}	-27.596 M ^{-181.71 %}	-9.796 M ^{-1 433.02 %}	-639.000 K ^{88.30 %}	-5.463 M ^{27.27 %}	-7.511 M ^{8.22 %}	-8.184 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	15.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-43.342 M ^{77.12 %}	-189.412 M ^{37.84 %}	-304.712 M ^{-1 071.91 %}	31.352 M ^{110.85 %}	-288.915 M ^{63.21 %}	-785.313 M ^{-89.56 %}	-414.272 M ^{-142.46 %}	-170.862 M ^{-22.34 %}	-139.667 M ^{-29.19 %}	-108.112 M	0.000
Sales maturities of investments	127.912 M ^{-30.77 %}	184.763 M ^{-37.78 %}	296.951 M ^{503.23 %}	49.227 M ^{-83.42 %}	296.845 M ^{-56.10 %}	676.210 M ^{71.96 %}	393.236 M ^{147.24 %}	159.053 M ^{26.70 %}	125.536 M ^{65.07 %}	76.048 M	0.000
Other investing activites	416.000 K ^{314.43 %}	-194.000 K ^{-169.29 %}	280.000 K ^{-86.27 %}	2.039 M ^{257.09 %}	571.000 K ^{28 650.00 %}	-2.000 K ^{-100.00 %}	66.533 M ^{1 077.16 %}	5.652 M ^{872.81 %}	581.000 K ^{1 836.67 %}	30.000 K	0.000
Net cash used for investing activites	82.280 M ^{183.61 %}	-98.412 M ^{-57.66 %}	-62.420 M ^{-273.27 %}	36.025 M ^{288.66 %}	-19.095 M ^{33.45 %}	-28.692 M ^{-163.96 %}	44.858 M ^{504.56 %}	-11.088 M ^{47.08 %}	-20.951 M ^{47.91 %}	-40.218 M	0.000
Debt repayment	61.369 M ^{173.81 %}	22.413 M ^{-87.89 %}	185.123 M ^{583.31 %}	27.092 M ^{56.18 %}	17.347 M ^{-4.04 %}	18.077 M ^{120.12 %}	-89.865 M ^{-341.27 %}	37.247 M ^{302.50 %}	-18.394 M ^{-1 244.62 %}	1.607 M ^{103.41 %}	-47.070 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 ^{100.00 %}	-37.470 M
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-66.007 M	0.000	0.000	0.000 ^{100.00 %}	-71.508 M	0.000	0.000	0.000
Other financing activites	-2.486 M ^{-26.97 %}	-1.958 M ^{4.30 %}	-2.046 M ^{-96.54 %}	-1.041 M ^{-112.88 %}	-489.000 K ^{-27.01 %}	-385.000 K ^{65.41 %}	-1.113 M ^{-488.89 %}	-189.000 K ^{77.71 %}	-848.000 K ^{-11.43 %}	-761.000 K ^{78.38 %}	-3.520 M
Net cash used provided by financing activities	58.883 M ^{187.87 %}	20.455 M ^{-88.83 %}	183.077 M ^{558.20 %}	-39.956 M ^{-337.02 %}	16.858 M ^{-4.71 %}	17.692 M ^{119.27 %}	-91.792 M ^{-160.12 %}	-35.289 M ^{-83.40 %}	-19.242 M ^{-2 374.47 %}	846.000 K	0.000
Effect of forex changes on cash	-10.256 M ^{-672.00 %}	1.793 M ^{190.06 %}	-1.991 M ^{-173.17 %}	2.721 M ^{427.44 %}	-831.000 K ^{-184.62 %}	982.000 K ^{356.40 %}	-383.000 K ^{66.05 %}	-1.128 M ^{-167.87 %}	1.662 M ^{601.27 %}	237.000 K	0.000
Net change in cash	123.869 M ^{223.38 %}	-100.395 M ^{-174.63 %}	134.519 M ^{12 614.46 %}	1.058 M ^{-92.43 %}	13.979 M ^{189.02 %}	-15.703 M ^{-255.92 %}	-4.412 M ^{92.30 %}	-57.328 M ^{-332.01 %}	-13.270 M ^{-19.66 %}	-11.090 M	0.000
Cash at beginning of period	146.687 M ^{-40.63 %}	247.082 M ^{119.51 %}	112.563 M ^{0.95 %}	111.505 M ^{14.33 %}	97.526 M ^{-13.87 %}	113.229 M ^{-34.01 %}	171.595 M ^{-25.04 %}	228.923 M ^{-5.21 %}	241.503 M ^{-4.39 %}	252.593 M	0.000
Cash at end of period	270.556 M ^{84.44 %}	146.687 M ^{-40.63 %}	247.082 M ^{119.51 %}	112.563 M ^{0.95 %}	111.505 M ^{14.33 %}	97.526 M ^{-41.67 %}	167.183 M ^{-2.57 %}	171.595 M ^{-13.24 %}	197.783 M ^{-18.10 %}	241.503 M	0.000
Operating cash flow	-7.038 M ^{70.95 %}	-24.231 M ^{-252.85 %}	15.853 M ^{598.99 %}	2.268 M ^{-86.70 %}	17.047 M ^{399.86 %}	-5.685 M ^{-113.25 %}	42.905 M ^{536.78 %}	-9.823 M ^{-138.63 %}	25.429 M ^{-9.33 %}	28.045 M	0.000
Capital expenditure	-2.706 M ^{97.11 %}	-93.762 M ^{-70.62 %}	-54.953 M ^{-17.27 %}	-46.862 M ^{-69.81 %}	-27.596 M ^{-181.71 %}	-9.796 M ^{-1 433.02 %}	-639.000 K ^{88.30 %}	-5.463 M ^{21.72 %}	-6.979 M ^{14.72 %}	-8.184 M	0.000
Free CashFlow	-9.744 M ^{91.74 %}	-117.993 M ^{-201.77 %}	-39.100 M ^{12.32 %}	-44.594 M ^{-322.73 %}	-10.549 M ^{31.86 %}	-15.481 M ^{-136.63 %}	42.266 M ^{386.47 %}	-14.754 M ^{-179.97 %}	18.450 M ^{-7.10 %}	19.861 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Single Well Industrial Corporation 3490.TWO

Finances

Single Well Industrial Corporation ^3490.TWO