Papago Inc. ^3632.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	371.639 M ^{-5.53 %}	393.412 M ^{3.79 %}	379.053 M ^{7.85 %}	351.460 M ^{-13.79 %}	407.701 M ^{-34.66 %}	623.945 M
Net income	-11.985 M ^{-370.79 %}	4.426 M ^{53.84 %}	2.877 M ^{109.95 %}	-28.913 M ^{85.85 %}	-204.288 M ^{-20.24 %}	-169.900 M
Income before tax	-12.456 M ^{-281.60 %}	6.859 M ^{179.46 %}	-8.632 M ^{75.48 %}	-35.211 M ^{83.77 %}	-216.997 M ^{-15.85 %}	-187.314 M
Income before tax ratio	-0.03 ^{-292.24 %}	0.02 ^{176.56 %}	-0.02 ^{77.27 %}	-0.10 ^{81.18 %}	-0.53 ^{-77.29 %}	-0.30
EBITDA	10.333 M ^{-62.07 %}	27.245 M ^{59.96 %}	17.032 M ^{-6.25 %}	18.167 M ^{112.07 %}	-150.487 M ^{-2.16 %}	-147.299 M
Net income ratio	-0.03 ^{-386.65 %}	0.01 ^{48.23 %}	0.01 ^{109.23 %}	-0.08 ^{83.58 %}	-0.50 ^{-84.02 %}	-0.27
Ratio EBITDA	0.03 ^{-59.85 %}	0.07 ^{54.13 %}	0.04 ^{-13.07 %}	0.05 ^{114.00 %}	-0.37 ^{-56.35 %}	-0.24
Gross profit ratio	0.58 ^{-1.24 %}	0.59 ^{19.17 %}	0.49 ^{83.25 %}	0.27 ^{0.31 %}	0.27 ^{58.82 %}	0.17
Weighted average shs out dil	40.889 M ^{0.00 %}	40.889 M ^{0.00 %}	40.889 M ^{0.00 %}	40.889 M ^{-0.02 %}	40.899 M ^{0.02 %}	40.889 M
Weighted average shs out	40.889 M ^{1.62 %}	40.236 M ^{-1.60 %}	40.889 M ^{0.00 %}	40.889 M ^{-0.02 %}	40.899 M ^{0.14 %}	40.841 M
EPS diluted	-0.29 ^{-363.64 %}	0.11 ^{57.14 %}	0.07 ^{109.86 %}	-0.71 ^{85.77 %}	-4.99 ^{-19.95 %}	-4.16
Earnings per share	-0.29 ^{-363.64 %}	0.11 ^{57.14 %}	0.07 ^{109.86 %}	-0.71 ^{85.77 %}	-4.99 ^{-19.95 %}	-4.16
Gross profit	214.786 M ^{-6.70 %}	230.214 M ^{23.68 %}	186.131 M ^{97.63 %}	94.180 M ^{-13.52 %}	108.909 M ^{3.78 %}	104.944 M
Income tax expense	-9.000 K ^{94.94 %}	-178.000 K ^{-119.06 %}	934.000 K ^{-87.59 %}	7.525 M ^{62.42 %}	4.633 M ^{652.11 %}	616.000 K
Cost of revenue	156.853 M ^{-3.89 %}	163.198 M ^{-15.41 %}	192.922 M ^{-25.01 %}	257.280 M ^{-13.89 %}	298.792 M ^{-42.43 %}	519.001 M
General and administrative expenses	86.321 M ^{8.88 %}	79.282 M ^{10.01 %}	72.067 M ^{18.48 %}	60.825 M ^{-18.32 %}	74.465 M ^{-31.81 %}	109.208 M
Selling and marketing expenses	106.815 M ^{-5.13 %}	112.596 M ^{2.64 %}	109.703 M ^{-13.60 %}	126.967 M ^{-3.99 %}	132.243 M ^{12.42 %}	117.631 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	384.000 K
Operating expenses	231.610 M ^{3.66 %}	223.436 M ^{8.70 %}	205.561 M ^{-11.73 %}	232.875 M ^{-6.19 %}	248.254 M ^{-5.27 %}	262.067 M
Cost and expenses	388.463 M ^{0.47 %}	386.634 M ^{-2.97 %}	398.483 M ^{-18.70 %}	490.155 M ^{-10.40 %}	547.046 M ^{-29.96 %}	781.068 M
Research and development expenses	38.474 M ^{22.32 %}	31.453 M ^{32.21 %}	23.791 M ^{-47.23 %}	45.083 M ^{8.51 %}	41.546 M ^{37.23 %}	30.274 M
Selling general and administrative expenses	193.136 M ^{0.66 %}	191.878 M ^{5.56 %}	181.770 M ^{-3.21 %}	187.792 M ^{-9.15 %}	206.708 M ^{-8.87 %}	226.839 M
Interest income	272.000 K ^{-53.42 %}	584.000 K ^{374.80 %}	123.000 K ^{156.25 %}	48.000 K ^{-18.64 %}	59.000 K ^{-56.30 %}	135.000 K
Interest expense	3.664 M ^{20.25 %}	3.047 M ^{-5.64 %}	3.229 M ^{-56.59 %}	7.438 M ^{-6.89 %}	7.988 M ^{-21.42 %}	10.165 M
Depreciation and amortization	17.827 M ^{-0.52 %}	17.921 M ^{-20.12 %}	22.435 M ^{-9.15 %}	24.695 M ^{6.16 %}	23.261 M ^{16.91 %}	19.897 M
Operating income	-16.824 M ^{-344.43 %}	6.883 M ^{135.86 %}	-19.193 M ^{87.49 %}	-153.478 M ^{26.34 %}	-208.358 M ^{-32.61 %}	-157.123 M
Operating income ratio	-0.05 ^{-358.75 %}	0.02 ^{134.55 %}	-0.05 ^{88.40 %}	-0.44 ^{14.55 %}	-0.51 ^{-102.94 %}	-0.25
Total other income expenses net	5.614 M ^{23 491.67 %}	-24.000 K ^{-100.23 %}	10.561 M ^{-89.79 %}	103.484 M ^{233.27 %}	-77.652 M ^{-157.20 %}	-30.191 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	86.518 M ^{61.30 %}	53.639 M ^{-12.35 %}	61.200 M ^{-16.25 %}	73.076 M ^{-76.16 %}	306.537 M	0.000
Total investments	59.856 M ^{20.31 %}	49.753 M ^{1.52 %}	49.008 M ^{-11.32 %}	55.262 M ^{-28.95 %}	77.780 M ^{1 028.06 %}	6.895 M
Total debt	105.604 M ^{-14.34 %}	123.287 M ^{-9.58 %}	136.354 M ^{-6.58 %}	145.963 M ^{-63.17 %}	396.275 M	0.000
Accumulated other comprehensive income loss	-30.666 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	-244.560 M ^{-5.75 %}	-231.271 M ^{0.94 %}	-233.454 M ^{1.29 %}	-236.516 M ^{-13.92 %}	-207.608 M	0.000
Common stock	408.897 M ^{0.00 %}	408.897 M ^{0.00 %}	408.897 M ^{0.00 %}	408.897 M ^{0.00 %}	408.897 M	0.000
Total equity	149.214 M ^{-13.76 %}	173.028 M ^{2.74 %}	168.418 M ^{-3.23 %}	174.046 M ^{-20.51 %}	218.966 M	0.000
Other non current liabilities	19.972 M ^{3.99 %}	19.206 M ^{-1.19 %}	19.437 M ^{1 146.76 %}	1.559 M ^{-11.17 %}	1.755 M ^{-59.53 %}	4.337 M
Long term debt	87.707 M ^{7.05 %}	81.930 M ^{-6.97 %}	88.065 M ^{-9.37 %}	97.165 M ^{-63.33 %}	264.936 M ^{13.39 %}	233.648 M
Total non current liabilities	107.679 M ^{6.47 %}	101.136 M ^{-5.92 %}	107.502 M ^{8.32 %}	99.246 M ^{-62.90 %}	267.488 M	0.000
Other current liabilities	32.656 M ^{-15.11 %}	38.468 M ^{-2.83 %}	39.589 M ^{120.71 %}	17.937 M ^{-61.40 %}	46.463 M ^{-12.31 %}	52.986 M
Deferred revenue	12.930 M ^{-23.50 %}	16.903 M ^{-67.51 %}	52.032 M ^{-29.26 %}	73.556 M ^{43.18 %}	51.373 M	0.000
Short term debt	17.897 M ^{-56.73 %}	41.357 M ^{-10.20 %}	46.053 M ^{-2.48 %}	47.226 M ^{-64.03 %}	131.288 M ^{2.27 %}	128.378 M
Total current liabilities	71.930 M ^{-30.45 %}	103.422 M ^{-6.39 %}	110.483 M ^{-25.80 %}	148.907 M ^{-28.33 %}	207.768 M	0.000
Total liabilities	179.609 M ^{-12.20 %}	204.558 M ^{-6.16 %}	217.985 M ^{-12.16 %}	248.153 M ^{-47.79 %}	475.256 M	0.000
Other non current assets	13.514 M ^{-22.57 %}	17.454 M ^{-75.28 %}	70.614 M ^{-1.24 %}	71.501 M ^{6 172.02 %}	1.140 M ^{144.71 %}	-2.550 M
Long term investments	59.656 M ^{19.90 %}	49.753 M	0.000	0.000 ^{-100.00 %}	71.230 M	0.000
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	99.998 M ^{3 871.33 %}	2.518 M
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.000 K
Goodwill and intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.500 M ^{429.41 %}	2.550 M
Property plant equipment net	101.642 M ^{9.02 %}	93.235 M ^{4.79 %}	88.970 M ^{-18.58 %}	109.278 M ^{-59.57 %}	270.264 M	0.000
Total non current assets	231.581 M ^{6.59 %}	217.271 M ^{0.62 %}	215.924 M ^{-9.54 %}	238.699 M ^{-42.32 %}	413.845 M ^{16 129.22 %}	2.550 M
Other current assets	8.839 M ^{-1.11 %}	8.938 M ^{-10.54 %}	9.991 M ^{-81.21 %}	53.168 M ^{55.43 %}	34.208 M ^{-27.61 %}	47.257 M
Short term investments	200.000 K	0.000	0.000	0.000 ^{-100.00 %}	6.550 M ^{-5.00 %}	6.895 M
cash and cash equivalents	19.086 M ^{-72.60 %}	69.648 M ^{-7.33 %}	75.154 M ^{3.11 %}	72.887 M ^{-18.78 %}	89.738 M	0.000
Cash and short term investments	19.286 M ^{-72.31 %}	69.648 M ^{-7.33 %}	75.154 M ^{3.11 %}	72.887 M ^{-24.30 %}	96.288 M ^{1 296.49 %}	6.895 M
Total current assets	97.242 M ^{-39.34 %}	160.315 M ^{-5.96 %}	170.479 M ^{-7.10 %}	183.500 M ^{-34.55 %}	280.377 M ^{3 966.38 %}	6.895 M
Inventory	26.558 M ^{-15.87 %}	31.567 M ^{-10.45 %}	35.251 M ^{27.51 %}	27.646 M ^{-44.58 %}	49.883 M	0.000
Net receivables	42.559 M ^{-15.16 %}	50.162 M ^{-0.85 %}	50.593 M ^{69.78 %}	29.799 M ^{-70.20 %}	99.998 M ^{-26.26 %}	135.601 M
Tax assets	56.769 M ^{-0.11 %}	56.829 M ^{0.87 %}	56.340 M ^{-2.73 %}	57.920 M ^{0.36 %}	57.711 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	8.228 M ^{31.71 %}	6.247 M ^{-29.64 %}	8.878 M ^{-1.59 %}	9.021 M ^{-14.64 %}	10.568 M ^{-42.17 %}	18.274 M
Tax payables	219.000 K ^{-51.01 %}	447.000 K ^{233.58 %}	134.000 K ^{-88.52 %}	1.167 M ^{1.39 %}	1.151 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	381.000 K ^{15.81 %}	329.000 K	0.000
Minority interest	13.735 M ^{-45.12 %}	25.026 M ^{11.78 %}	22.389 M ^{-29.36 %}	31.695 M ^{-31.27 %}	46.118 M	0.000
Capital lease obligations	40.486 M ^{52.43 %}	26.561 M ^{22.63 %}	21.659 M ^{-38.66 %}	35.311 M ^{374.29 %}	7.445 M ^{-20.59 %}	9.375 M
Preferred stock	0.000 ^{-100.00 %}	31.473 M	0.000	0.000	0.000	0.000
Other total stockholders equity	1.808 M ^{102.96 %}	-61.097 M ^{-107.71 %}	-29.414 M ^{2.05 %}	-30.030 M ^{-5.59 %}	-28.441 M ^{-120.87 %}	136.301 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	141.000 K ^{-69.87 %}	468.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	328.823 M ^{-12.91 %}	377.586 M ^{-2.28 %}	386.403 M ^{-8.48 %}	422.199 M ^{-39.18 %}	694.222 M	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	-3.161 M ^{-351.87 %}	1.255 M ^{-4.20 %}	1.310 M ^{-98.69 %}	100.351 M ^{89.46 %}	52.967 M	0.000
Accounts receivables	3.704 M ^{3 149.12 %}	114.000 K	0.000 ^{-100.00 %}	56.687 M ^{55.21 %}	36.522 M	0.000
Inventory	2.603 M ^{40.25 %}	1.856 M ^{-70.73 %}	6.340 M ^{-78.42 %}	29.373 M ^{162.96 %}	11.170 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-9.468 M ^{-1 224.20 %}	-715.000 K	0.000 ^{-100.00 %}	14.978 M ^{183.94 %}	5.275 M	0.000
Other non cash items	-353.000 K ^{-115.72 %}	2.245 M ^{119.55 %}	-11.486 M ^{90.91 %}	-126.376 M ^{-231.05 %}	96.432 M	0.000
Net cash provided by operating activities	1.857 M ^{-93.43 %}	28.280 M ^{613.99 %}	-5.502 M ^{81.59 %}	-29.888 M ^{32.59 %}	-44.337 M	0.000
Investments in property plant and equipment	-7.596 M ^{-96.03 %}	-3.875 M ^{40.48 %}	-6.510 M ^{7.82 %}	-7.062 M ^{59.68 %}	-17.515 M	0.000
Acquisitions net	-12.486 M ^{-1 338.48 %}	-868.000 K	0.000	0.000 ^{100.00 %}	-2.018 M	0.000
Purchases of investments	-20.810 M	0.000 ^{100.00 %}	-2.000 M	0.000 ^{100.00 %}	-1.740 M	0.000
Sales maturities of investments	720.000 K	0.000 ^{-100.00 %}	2.042 M ^{-68.82 %}	6.550 M ^{364.21 %}	1.411 M	0.000
Other investing activites	1.039 M ^{-78.30 %}	4.788 M ^{-27.78 %}	6.630 M ^{-97.64 %}	281.255 M ^{1 520.41 %}	17.357 M	0.000
Net cash used for investing activites	-39.133 M ^{-87 062.22 %}	45.000 K ^{-94.15 %}	769.000 K ^{-99.73 %}	280.743 M ^{11 307.31 %}	-2.505 M	0.000
Debt repayment	-1.700 M ^{90.53 %}	-17.957 M ^{-959.19 %}	2.090 M ^{100.81 %}	-256.757 M ^{-821.45 %}	35.589 M ^{156.73 %}	-62.736 M
Common stock issued	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-12.073 M ^{24.13 %}	-15.913 M ^{-425.75 %}	4.885 M ^{146.71 %}	-10.459 M ^{-116.95 %}	-4.821 M ^{12.66 %}	-5.520 M
Net cash used provided by financing activities	-13.773 M ^{59.34 %}	-33.870 M ^{-585.59 %}	6.975 M ^{102.61 %}	-267.216 M ^{-968.49 %}	30.768 M	0.000
Effect of forex changes on cash	487.000 K ^{1 148.72 %}	39.000 K ^{56.00 %}	25.000 K ^{105.10 %}	-490.000 K ^{93.32 %}	-7.334 M	0.000
Net change in cash	-50.562 M ^{-818.31 %}	-5.506 M ^{-342.88 %}	2.267 M ^{113.45 %}	-16.851 M ^{28.01 %}	-23.408 M	0.000
Cash at beginning of period	69.648 M ^{-7.33 %}	75.154 M ^{3.11 %}	72.887 M ^{-18.78 %}	89.738 M ^{-20.69 %}	113.146 M	0.000
Cash at end of period	19.086 M ^{-72.60 %}	69.648 M ^{-7.33 %}	75.154 M ^{3.11 %}	72.887 M ^{-18.78 %}	89.738 M	0.000
Operating cash flow	1.857 M ^{-93.43 %}	28.280 M ^{613.99 %}	-5.502 M ^{81.59 %}	-29.888 M ^{32.59 %}	-44.337 M	0.000
Capital expenditure	-7.596 M ^{-96.03 %}	-3.875 M ^{40.48 %}	-6.510 M ^{7.82 %}	-7.062 M ^{59.68 %}	-17.515 M	0.000
Free CashFlow	-5.739 M ^{-123.52 %}	24.405 M ^{303.17 %}	-12.012 M ^{67.49 %}	-36.950 M ^{40.26 %}	-61.852 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	60.399 M ^{-5.70 %}	64.047 M ^{-25.61 %}	86.092 M ^{-13.60 %}	99.638 M ^{3.97 %}	95.829 M ^{6.38 %}	90.080 M ^{-18.49 %}	110.520 M ^{23.29 %}	89.645 M ^{-9.24 %}	98.774 M ^{4.55 %}	94.473 M ^{-23.80 %}	123.977 M
Net income	-7.865 M ^{-143.80 %}	-3.226 M ^{67.12 %}	-9.811 M ^{-692.81 %}	1.655 M ^{135.24 %}	-4.696 M ^{-641.64 %}	867.000 K ^{6.51 %}	814.000 K ^{-9.56 %}	900.000 K ^{-47.03 %}	1.699 M ^{67.72 %}	1.013 M ^{6 653.33 %}	15.000 K
Income before tax	-9.032 M ^{-134.84 %}	-3.846 M ^{62.39 %}	-10.226 M ^{-400.85 %}	3.399 M ^{169.35 %}	-4.901 M ^{-573.21 %}	-728.000 K ^{-133.39 %}	2.180 M ^{25.36 %}	1.739 M ^{18.87 %}	1.463 M ^{-0.95 %}	1.477 M ^{1 000.61 %}	-164.000 K
Income before tax ratio	-0.15 ^{-149.03 %}	-0.06 ^{49.44 %}	-0.12 ^{-448.19 %}	0.03 ^{166.70 %}	-0.05 ^{-532.83 %}	-0.01 ^{-140.97 %}	0.02 ^{1.68 %}	0.02 ^{30.97 %}	0.01 ^{-5.26 %}	0.02 ^{1 281.87 %}	0.00
EBITDA	-3.255 M ^{-282.35 %}	1.785 M ^{140.47 %}	-4.411 M ^{-151.72 %}	8.529 M ^{734.54 %}	1.022 M ^{-77.50 %}	4.543 M ^{-37.33 %}	7.249 M ^{0.37 %}	7.222 M ^{16.54 %}	6.197 M ^{-11.28 %}	6.985 M ^{50.96 %}	4.627 M
Net income ratio	-0.13 ^{-158.53 %}	-0.05 ^{55.80 %}	-0.11 ^{-786.08 %}	0.02 ^{133.90 %}	-0.05 ^{-609.14 %}	0.01 ^{30.68 %}	0.01 ^{-26.64 %}	0.01 ^{-41.63 %}	0.02 ^{60.42 %}	0.01 ^{8 762.40 %}	0.00
Ratio EBITDA	-0.05 ^{-293.37 %}	0.03 ^{154.40 %}	-0.05 ^{-159.86 %}	0.09 ^{702.64 %}	0.01 ^{-78.85 %}	0.05 ^{-23.11 %}	0.07 ^{-18.58 %}	0.08 ^{28.41 %}	0.06 ^{-15.14 %}	0.07 ^{98.11 %}	0.04
Gross profit ratio	0.57 ^{6.69 %}	0.54 ^{1.19 %}	0.53 ^{-9.85 %}	0.59 ^{-0.21 %}	0.59 ^{-0.24 %}	0.59 ^{5.55 %}	0.56 ^{-5.03 %}	0.59 ^{6.82 %}	0.55 ^{-13.31 %}	0.64 ^{26.27 %}	0.51
Weighted average shs out dil	41.395 M ^{2.65 %}	40.325 M ^{-1.38 %}	40.889 M ^{0.00 %}	40.889 M ^{-4.22 %}	42.691 M ^{-1.52 %}	43.350 M ^{0.94 %}	42.945 M ^{-4.57 %}	45.000 M ^{32.43 %}	33.980 M ^{-32.91 %}	50.650 M ^{23.87 %}	40.889 M
Weighted average shs out	41.395 M ^{2.65 %}	40.325 M ^{-1.38 %}	40.889 M ^{0.00 %}	40.889 M ^{-4.22 %}	42.691 M ^{-1.52 %}	43.350 M ^{0.94 %}	42.945 M ^{-4.57 %}	45.000 M ^{32.43 %}	33.980 M ^{-32.91 %}	50.650 M ^{23.87 %}	40.889 M
EPS diluted	-0.19 ^{-137.50 %}	-0.08 ^{66.67 %}	-0.24 ^{-692.59 %}	0.04 ^{136.82 %}	-0.11 ^{-650.00 %}	0.02 ^{5.26 %}	0.02 ^{-5.00 %}	0.02 ^{-60.00 %}	0.05 ^{150.00 %}	0.02 ^{4 900.00 %}	0.00
Earnings per share	-0.19 ^{-137.50 %}	-0.08 ^{66.67 %}	-0.24 ^{-692.59 %}	0.04 ^{136.82 %}	-0.11 ^{-650.00 %}	0.02 ^{5.26 %}	0.02 ^{-5.00 %}	0.02 ^{-60.00 %}	0.05 ^{150.00 %}	0.02 ^{4 900.00 %}	0.00
Gross profit	34.708 M ^{0.61 %}	34.496 M ^{-24.72 %}	45.825 M ^{-22.11 %}	58.832 M ^{3.76 %}	56.702 M ^{6.13 %}	53.427 M ^{-13.97 %}	62.101 M ^{17.08 %}	53.040 M ^{-3.05 %}	54.710 M ^{-9.37 %}	60.363 M ^{-3.78 %}	62.734 M
Income tax expense	-969.000 K ^{-87.07 %}	-518.000 K ^{-51.02 %}	-343.000 K ^{-134.86 %}	984.000 K ^{361.70 %}	-376.000 K ^{-37.23 %}	-274.000 K ^{54.41 %}	-601.000 K ^{-7 412.50 %}	-8.000 K ^{-116.00 %}	50.000 K ^{-86.88 %}	381.000 K ^{-51.77 %}	790.000 K
Cost of revenue	25.691 M ^{-13.06 %}	29.551 M ^{-26.61 %}	40.267 M ^{-1.32 %}	40.806 M ^{4.29 %}	39.127 M ^{6.75 %}	36.653 M ^{-24.30 %}	48.419 M ^{32.27 %}	36.605 M ^{-16.93 %}	44.064 M ^{29.18 %}	34.110 M ^{-44.30 %}	61.243 M
General and administrative expenses	18.992 M ^{1.68 %}	18.679 M ^{-17.44 %}	22.626 M ^{18.18 %}	19.145 M ^{-7.45 %}	20.687 M ^{-13.31 %}	23.863 M ^{20.03 %}	19.881 M ^{8.03 %}	18.404 M ^{-3.61 %}	19.094 M ^{-12.82 %}	21.903 M ^{7.04 %}	20.463 M
Selling and marketing expenses	11.876 M ^{-11.45 %}	13.411 M ^{-38.48 %}	21.801 M ^{-19.25 %}	26.999 M ^{-14.06 %}	31.416 M ^{18.11 %}	26.599 M ^{-14.58 %}	31.140 M ^{12.55 %}	27.668 M ^{3.96 %}	26.613 M ^{-2.07 %}	27.175 M ^{-9.59 %}	30.056 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-170.000 K	0.000	0.000 ^{100.00 %}	-273.000 K	0.000 ^{100.00 %}	-215.000 K ^{-216.85 %}	184.000 K ^{101.02 %}	-18.117 M
Operating expenses	38.448 M ^{-3.06 %}	39.661 M ^{-26.77 %}	54.161 M ^{-3.73 %}	56.259 M ^{-8.96 %}	61.793 M ^{4.11 %}	59.351 M ^{-0.02 %}	59.361 M ^{12.81 %}	52.622 M ^{-1.70 %}	53.532 M ^{-7.41 %}	57.816 M ^{-4.28 %}	60.404 M
Cost and expenses	64.139 M ^{-7.33 %}	69.212 M ^{-26.70 %}	94.428 M ^{-2.72 %}	97.065 M ^{-3.82 %}	100.920 M ^{5.12 %}	96.004 M ^{-10.93 %}	107.780 M ^{20.79 %}	89.227 M ^{-8.58 %}	97.596 M ^{6.17 %}	91.926 M ^{-24.43 %}	121.647 M
Research and development expenses	7.580 M ^{0.12 %}	7.571 M ^{-22.22 %}	9.734 M ^{-5.36 %}	10.285 M ^{7.52 %}	9.566 M ^{7.62 %}	8.889 M ^{6.58 %}	8.340 M ^{27.33 %}	6.550 M ^{-16.29 %}	7.825 M ^{-10.45 %}	8.738 M ^{-65.94 %}	25.651 M
Selling general and administrative expenses	30.868 M ^{-3.81 %}	32.090 M ^{-27.77 %}	44.427 M ^{-3.72 %}	46.144 M ^{-11.65 %}	52.227 M ^{3.50 %}	50.462 M ^{-1.10 %}	51.021 M ^{10.74 %}	46.072 M ^{0.80 %}	45.707 M ^{-6.87 %}	49.078 M ^{-2.85 %}	50.519 M
Interest income	108.000 K ^{248.39 %}	31.000 K ^{110.58 %}	-293.000 K ^{-225.56 %}	-90.000 K ^{-120.27 %}	444.000 K ^{110.43 %}	211.000 K ^{-42.03 %}	364.000 K ^{323.26 %}	86.000 K ^{-25.86 %}	116.000 K ^{544.44 %}	18.000 K ^{-78.82 %}	85.000 K
Interest expense	746.000 K ^{11.34 %}	670.000 K ^{-20.71 %}	845.000 K ^{-8.94 %}	928.000 K ^{-1.90 %}	946.000 K ^{0.11 %}	945.000 K ^{60.71 %}	588.000 K ^{-28.64 %}	824.000 K ^{-1.67 %}	838.000 K ^{5.14 %}	797.000 K ^{-16.28 %}	952.000 K
Depreciation and amortization	5.031 M ^{1.41 %}	4.961 M ^{-0.18 %}	4.970 M ^{18.28 %}	4.202 M ^{-2.48 %}	4.309 M ^{-0.85 %}	4.346 M ^{-2.01 %}	4.435 M ^{1.14 %}	4.385 M ^{-3.92 %}	4.564 M ^{0.60 %}	4.537 M ^{97.52 %}	2.297 M
Operating income	-3.740 M ^{27.59 %}	-5.165 M ^{46.47 %}	-9.648 M ^{-501.50 %}	2.403 M ^{147.20 %}	-5.091 M ^{-2 684.26 %}	197.000 K ^{-93.00 %}	2.814 M ^{-0.81 %}	2.837 M ^{73.73 %}	1.633 M ^{-33.29 %}	2.448 M ^{5.06 %}	2.330 M
Operating income ratio	-0.06 ^{23.22 %}	-0.08 ^{28.04 %}	-0.11 ^{-564.67 %}	0.02 ^{145.40 %}	-0.05 ^{-2 529.23 %}	0.00 ^{-91.41 %}	0.03 ^{-19.55 %}	0.03 ^{91.42 %}	0.02 ^{-36.20 %}	0.03 ^{37.88 %}	0.02
Total other income expenses net	-5.292 M ^{-2 596.23 %}	212.000 K ^{136.68 %}	-578.000 K ^{-169.98 %}	826.000 K ^{334.74 %}	190.000 K ^{-96.34 %}	5.196 M ^{1 027.86 %}	-560.000 K ^{49.00 %}	-1.098 M ^{-545.88 %}	-170.000 K ^{84.11 %}	-1.070 M ^{57.10 %}	-2.494 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	92.730 M ^{2.39 %}	90.565 M ^{4.68 %}	86.518 M ^{16.24 %}	74.429 M ^{-0.28 %}	74.639 M ^{30.52 %}	57.186 M ^{6.61 %}	53.639 M ^{1.14 %}	53.035 M ^{7.31 %}	49.422 M ^{-8.40 %}	53.954 M	0.000
Total investments	52.103 M ^{-13.87 %}	60.494 M ^{1.07 %}	59.856 M ^{8.26 %}	55.291 M ^{-1.69 %}	56.243 M ^{0.94 %}	55.717 M ^{11.99 %}	49.753 M ^{-0.09 %}	49.797 M ^{3.41 %}	48.157 M ^{-1.54 %}	48.909 M	0.000
Total debt	111.949 M ^{2.80 %}	108.904 M ^{3.12 %}	105.604 M ^{-6.53 %}	112.982 M ^{-3.51 %}	117.096 M ^{-2.21 %}	119.742 M ^{-2.88 %}	123.287 M ^{-3.08 %}	127.203 M ^{-1.74 %}	129.450 M ^{-3.03 %}	133.492 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-30.270 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-255.651 M ^{-3.17 %}	-247.786 M ^{-1.32 %}	-244.560 M ^{-4.76 %}	-233.445 M ^{0.70 %}	-235.100 M ^{-2.04 %}	-230.404 M ^{0.37 %}	-231.271 M ^{-0.62 %}	-229.842 M ^{0.39 %}	-230.742 M ^{0.73 %}	-232.441 M	0.000
Common stock	408.897 M ^{0.00 %}	408.897 M ^{0.00 %}	408.897 M ^{0.00 %}	408.897 M ^{0.00 %}	408.897 M ^{0.00 %}	408.897 M ^{0.00 %}	408.897 M ^{0.00 %}	408.897 M ^{0.00 %}	408.897 M ^{0.00 %}	408.897 M	0.000
Total equity	136.397 M ^{-6.77 %}	146.308 M ^{-1.95 %}	149.214 M ^{-13.06 %}	171.620 M ^{1.60 %}	168.921 M ^{-2.62 %}	173.470 M ^{0.26 %}	173.028 M ^{-0.12 %}	173.238 M ^{1.42 %}	170.808 M ^{0.76 %}	169.514 M	0.000
Other non current liabilities	17.783 M ^{-10.62 %}	19.896 M ^{-0.38 %}	19.972 M ^{0.31 %}	19.910 M ^{-1.13 %}	20.138 M ^{1.18 %}	19.904 M ^{3.63 %}	19.206 M ^{-3.24 %}	19.849 M ^{4.71 %}	18.957 M ^{-2.41 %}	19.426 M ^{-0.06 %}	19.437 M
Long term debt	83.402 M ^{-2.25 %}	85.323 M ^{-2.72 %}	87.707 M ^{17.57 %}	74.599 M ^{-2.91 %}	76.832 M ^{-4.79 %}	80.698 M ^{-1.50 %}	81.930 M ^{1.77 %}	80.507 M ^{-4.88 %}	84.638 M ^{-6.54 %}	90.559 M ^{2.83 %}	88.065 M
Total non current liabilities	101.226 M ^{-3.96 %}	105.405 M ^{-2.11 %}	107.679 M ^{13.94 %}	94.509 M ^{-2.54 %}	96.970 M ^{-3.61 %}	100.602 M ^{-0.53 %}	101.136 M ^{0.78 %}	100.356 M ^{-3.13 %}	103.595 M ^{-5.81 %}	109.985 M	0.000
Other current liabilities	39.820 M ^{10.67 %}	35.982 M ^{10.18 %}	32.656 M ^{-26.96 %}	44.710 M ^{40.84 %}	31.745 M ^{-4.53 %}	33.250 M ^{-16.72 %}	39.926 M ^{4.63 %}	38.159 M ^{3.44 %}	36.889 M ^{-4.19 %}	38.504 M ^{-30.69 %}	55.552 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	12.930 M	0.000 ^{-100.00 %}	21.038 M ^{-57.56 %}	49.572 M ^{-9.47 %}	54.757 M ^{14.84 %}	47.681 M ^{-1.20 %}	48.260 M ^{-12.49 %}	55.147 M	0.000
Short term debt	28.547 M ^{21.06 %}	23.581 M ^{31.76 %}	17.897 M ^{-53.37 %}	38.383 M ^{-1.12 %}	38.819 M ^{0.84 %}	38.495 M ^{-3.52 %}	39.899 M ^{-12.12 %}	45.402 M ^{2.57 %}	44.263 M ^{6.01 %}	41.754 M ^{-9.33 %}	46.053 M
Total current liabilities	72.655 M ^{10.00 %}	66.050 M ^{-8.17 %}	71.930 M ^{-19.71 %}	89.584 M ^{-9.48 %}	98.970 M ^{-1.68 %}	100.657 M ^{-2.67 %}	103.422 M ^{-2.04 %}	105.577 M ^{1.38 %}	104.145 M ^{-4.08 %}	108.577 M	0.000
Total liabilities	173.881 M ^{1.41 %}	171.455 M ^{-4.54 %}	179.609 M ^{-2.44 %}	184.093 M ^{-6.05 %}	195.940 M ^{-2.64 %}	201.259 M ^{-1.61 %}	204.558 M ^{-0.67 %}	205.933 M ^{-0.87 %}	207.740 M ^{-4.95 %}	218.562 M	0.000
Other non current assets	65.336 M ^{359.17 %}	14.229 M ^{5.29 %}	13.514 M ^{-16.21 %}	16.129 M ^{-3.68 %}	16.746 M ^{1 559.66 %}	1.009 M ^{-98.50 %}	67.207 M ^{0.73 %}	66.722 M ^{3.24 %}	64.626 M ^{2.07 %}	63.314 M	0.000
Long term investments	0.000 ^{-100.00 %}	60.494 M ^{1.40 %}	59.656 M ^{7.89 %}	55.291 M ^{-1.69 %}	56.243 M ^{1.31 %}	55.517 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	26.227 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	44.845 M	0.000	0.000	0.000	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	914.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.147 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	100.583 M ^{1.33 %}	99.266 M ^{-2.34 %}	101.642 M ^{16.62 %}	87.159 M ^{-4.15 %}	90.932 M ^{-0.30 %}	91.206 M ^{-2.18 %}	93.235 M ^{-3.66 %}	96.781 M ^{-1.73 %}	98.486 M ^{-1.21 %}	99.696 M	0.000
Total non current assets	226.247 M ^{-2.41 %}	231.837 M ^{0.11 %}	231.581 M ^{7.61 %}	215.198 M ^{-2.68 %}	221.128 M ^{0.66 %}	219.670 M ^{1.10 %}	217.271 M ^{-0.98 %}	219.420 M ^{0.16 %}	219.075 M ^{0.04 %}	218.984 M	0.000
Other current assets	5.218 M ^{-30.71 %}	7.531 M ^{-14.80 %}	8.839 M ^{4.81 %}	8.433 M ^{-59.29 %}	20.717 M ^{36.17 %}	15.214 M ^{70.22 %}	8.938 M ^{-24.17 %}	11.787 M ^{-7.17 %}	12.697 M ^{23.87 %}	10.250 M ^{2.59 %}	9.991 M
Short term investments	3.408 M ^{31.08 %}	2.600 M ^{1 200.00 %}	200.000 K ^{-99.03 %}	20.575 M ^{10 187.50 %}	200.000 K ^{0.00 %}	200.000 K	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	19.219 M ^{4.80 %}	18.339 M ^{-3.91 %}	19.086 M ^{-50.49 %}	38.553 M ^{-9.20 %}	42.457 M ^{-32.13 %}	62.556 M ^{-10.18 %}	69.648 M ^{-6.09 %}	74.168 M ^{-7.32 %}	80.028 M ^{0.62 %}	79.538 M	0.000
Cash and short term investments	22.627 M ^{8.06 %}	20.939 M ^{8.57 %}	19.286 M ^{-67.38 %}	59.128 M ^{38.61 %}	42.657 M ^{-32.03 %}	62.756 M ^{-9.90 %}	69.648 M ^{-6.09 %}	74.168 M ^{-7.32 %}	80.028 M ^{0.62 %}	79.538 M	0.000
Total current assets	84.031 M ^{-2.21 %}	85.926 M ^{-11.64 %}	97.242 M ^{-30.80 %}	140.515 M ^{-2.24 %}	143.733 M ^{-7.30 %}	155.059 M ^{-3.28 %}	160.315 M ^{0.35 %}	159.751 M ^{0.17 %}	159.473 M ^{-5.69 %}	169.092 M	0.000
Inventory	29.959 M ^{-0.02 %}	29.966 M ^{12.83 %}	26.558 M ^{-6.62 %}	28.441 M ^{-10.34 %}	31.722 M ^{-4.15 %}	33.096 M ^{4.84 %}	31.567 M ^{-13.37 %}	36.438 M ^{17.93 %}	30.897 M ^{-13.77 %}	35.829 M	0.000
Net receivables	26.227 M ^{-4.59 %}	27.490 M ^{-35.41 %}	42.559 M ^{-4.39 %}	44.513 M ^{-8.48 %}	48.637 M ^{8.46 %}	44.845 M ^{-11.73 %}	50.803 M ^{31.49 %}	38.635 M ^{4.95 %}	36.812 M ^{-16.81 %}	44.253 M ^{-12.53 %}	50.593 M
Tax assets	59.414 M ^{2.71 %}	57.848 M ^{1.90 %}	56.769 M ^{0.26 %}	56.619 M ^{-1.03 %}	57.207 M ^{0.73 %}	56.791 M ^{-0.07 %}	56.829 M ^{1.63 %}	55.917 M ^{-0.08 %}	55.963 M ^{-0.02 %}	55.974 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	3.454 M ^{-40.31 %}	5.787 M ^{-29.67 %}	8.228 M ^{35.78 %}	6.060 M ^{-16.59 %}	7.265 M ^{-33.23 %}	10.881 M ^{74.18 %}	6.247 M ^{-10.10 %}	6.949 M ^{-30.37 %}	9.980 M ^{6.76 %}	9.348 M ^{5.29 %}	8.878 M
Tax payables	834.000 K ^{19.14 %}	700.000 K ^{219.63 %}	219.000 K ^{-49.19 %}	431.000 K ^{318.45 %}	103.000 K ^{-67.09 %}	313.000 K ^{-29.98 %}	447.000 K ^{233.58 %}	134.000 K ^{0.00 %}	134.000 K ^{0.00 %}	134.000 K	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	13.125 M ^{-3.75 %}	13.636 M ^{-0.72 %}	13.735 M ^{-44.23 %}	24.627 M ^{2.16 %}	24.106 M ^{0.25 %}	24.045 M ^{-3.92 %}	25.026 M ^{5.28 %}	23.771 M ^{6.06 %}	22.413 M ^{-0.20 %}	22.458 M	0.000
Capital lease obligations	39.540 M ^{4.13 %}	37.970 M ^{-6.21 %}	40.486 M ^{86.61 %}	21.695 M ^{-14.63 %}	25.412 M ^{10.29 %}	23.042 M ^{-13.25 %}	26.561 M ^{-11.80 %}	30.114 M ^{-5.62 %}	31.906 M ^{-2.58 %}	32.750 M ^{51.21 %}	21.659 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.793 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-29.974 M ^{-5.40 %}	-28.439 M ^{1.45 %}	-28.858 M ^{-1 693.48 %}	1.811 M ^{103.03 %}	-59.775 M ^{-105.64 %}	-29.068 M ^{1.88 %}	-29.624 M ^{-0.12 %}	-29.588 M ^{0.58 %}	-29.760 M ^{-1.22 %}	-29.400 M ^{-1 721.62 %}	1.813 M
Deferred tax liabilities non current	41.000 K ^{-77.96 %}	186.000 K	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	310.278 M ^{-2.36 %}	317.763 M ^{-3.36 %}	328.823 M ^{-7.56 %}	355.713 M ^{-2.51 %}	364.861 M ^{-2.63 %}	374.729 M ^{-0.76 %}	377.586 M ^{-0.42 %}	379.171 M ^{0.16 %}	378.548 M ^{-2.46 %}	388.076 M	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	3.430 M ^{242.66 %}	1.001 M ^{1 217.11 %}	76.000 K ^{-99.32 %}	11.216 M ^{192.37 %}	-12.142 M ^{-341.37 %}	-2.751 M ^{4.31 %}	-2.875 M ^{50.68 %}	-5.829 M ^{-340.87 %}	2.420 M ^{-67.90 %}	7.539 M	0.000
Accounts receivables	2.890 M ^{-81.77 %}	15.854 M ^{3 678.78 %}	-443.000 K ^{-111.22 %}	3.947 M ^{227.16 %}	-3.104 M	0.000	0.000	0.000 ^{-100.00 %}	6.286 M	0.000	0.000
Inventory	347.000 K ^{108.01 %}	-4.332 M ^{-582.94 %}	897.000 K ^{-68.16 %}	2.817 M ^{236.56 %}	837.000 K ^{142.97 %}	-1.948 M ^{-139.66 %}	4.912 M ^{178.05 %}	-6.293 M ^{-246.96 %}	4.282 M ^{509.76 %}	-1.045 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.894 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	193.000 K ^{101.83 %}	-10.521 M ^{-2 683.33 %}	-378.000 K ^{-108.49 %}	4.452 M ^{163.77 %}	-6.981 M	0.000	0.000	0.000 ^{100.00 %}	-8.381 M	0.000	0.000
Other non cash items	9.619 M ^{659.24 %}	-1.720 M ^{-138.33 %}	4.487 M ^{645.35 %}	602.000 K ^{678.85 %}	-104.000 K ^{-113.37 %}	778.000 K ^{97.46 %}	394.000 K ^{-65.32 %}	1.136 M ^{-48.03 %}	2.186 M ^{68.54 %}	1.297 M	0.000
Net cash provided by operating activities	9.048 M ^{2 184.85 %}	396.000 K ^{157.14 %}	-693.000 K ^{-103.57 %}	19.419 M ^{253.72 %}	-12.633 M ^{-198.23 %}	-4.236 M ^{-182.82 %}	5.115 M ^{554.67 %}	-1.125 M ^{-110.35 %}	10.869 M ^{-19.01 %}	13.421 M	0.000
Investments in property plant and equipment	-1.030 M ^{24.21 %}	-1.359 M ^{-5.35 %}	-1.290 M ^{-72.92 %}	-746.000 K ^{78.88 %}	-3.532 M ^{-74.16 %}	-2.028 M ^{-77.12 %}	-1.145 M ^{-46.98 %}	-779.000 K ^{4.18 %}	-813.000 K ^{28.56 %}	-1.138 M	0.000
Acquisitions net	0.000 ^{-100.00 %}	386.000 K ^{-46.39 %}	720.000 K	0.000	0.000	0.000 ^{100.00 %}	-968.000 K	0.000	0.000	0.000	0.000
Purchases of investments	-808.000 K ^{66.33 %}	-2.400 M ^{-921.28 %}	-235.000 K ^{98.85 %}	-20.375 M	0.000 ^{100.00 %}	-200.000 K	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	795.000 K ^{211.19 %}	-715.000 K ^{93.31 %}	-10.688 M ^{-1 213.33 %}	960.000 K ^{128.71 %}	-3.344 M ^{-328.88 %}	1.461 M ^{569.77 %}	-311.000 K ^{31.65 %}	-455.000 K ^{77.03 %}	-1.981 M ^{-127.51 %}	7.201 M	0.000
Net cash used for investing activites	-1.043 M ^{74.49 %}	-4.088 M ^{64.43 %}	-11.493 M ^{42.99 %}	-20.161 M ^{-193.21 %}	-6.876 M ^{-1 040.30 %}	-603.000 K ^{71.94 %}	-2.149 M ^{-93.08 %}	-1.113 M ^{60.16 %}	-2.794 M ^{-145.80 %}	6.101 M	0.000
Debt repayment	1.037 M ^{-83.91 %}	6.446 M ^{589.07 %}	-1.318 M ^{-306.91 %}	637.000 K ^{173.30 %}	-869.000 K ^{17.94 %}	-1.059 M ^{-243.50 %}	738.000 K ^{133.17 %}	-2.225 M ^{31.48 %}	-3.247 M ^{75.95 %}	-13.502 M ^{-257.13 %}	8.593 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-7.845 M ^{-121.92 %}	-3.535 M ^{42.50 %}	-6.148 M ^{-69.04 %}	-3.637 M ^{-1 807.51 %}	213.000 K ^{113.38 %}	-1.592 M ^{78.19 %}	-7.298 M ^{-300.55 %}	-1.822 M ^{52.49 %}	-3.835 M ^{-87.16 %}	-2.049 M ^{-229.93 %}	1.577 M
Net cash used provided by financing activities	-6.808 M ^{-333.87 %}	2.911 M ^{138.99 %}	-7.466 M ^{-148.87 %}	-3.000 M ^{-357.32 %}	-656.000 K ^{75.25 %}	-2.651 M ^{59.59 %}	-6.560 M ^{-62.10 %}	-4.047 M ^{47.52 %}	-7.712 M ^{50.41 %}	-15.551 M	0.000
Effect of forex changes on cash	-317.000 K ^{-1 032.35 %}	34.000 K ^{-81.62 %}	185.000 K ^{214.20 %}	-162.000 K ^{-345.45 %}	66.000 K ^{-83.42 %}	398.000 K ^{142.98 %}	-926.000 K ^{-317.88 %}	425.000 K ^{234.65 %}	127.000 K ^{-69.25 %}	413.000 K	0.000
Net change in cash	880.000 K ^{217.80 %}	-747.000 K ^{96.16 %}	-19.467 M ^{-398.64 %}	-3.904 M ^{80.58 %}	-20.099 M ^{-183.40 %}	-7.092 M ^{-56.90 %}	-4.520 M ^{22.87 %}	-5.860 M ^{-1 295.92 %}	490.000 K ^{-88.82 %}	4.384 M	0.000
Cash at beginning of period	18.339 M ^{-3.91 %}	19.086 M ^{-50.49 %}	38.553 M ^{-9.20 %}	42.457 M ^{-32.13 %}	62.556 M ^{-10.18 %}	69.648 M ^{-6.09 %}	74.168 M ^{-7.32 %}	80.028 M ^{0.62 %}	79.538 M ^{5.83 %}	75.154 M	0.000
Cash at end of period	19.219 M ^{4.80 %}	18.339 M ^{-3.91 %}	19.086 M ^{-50.49 %}	38.553 M ^{-9.20 %}	42.457 M ^{-32.13 %}	62.556 M ^{-10.18 %}	69.648 M ^{-6.09 %}	74.168 M ^{-7.32 %}	80.028 M ^{0.62 %}	79.538 M	0.000
Operating cash flow	9.048 M ^{2 184.85 %}	396.000 K ^{157.14 %}	-693.000 K ^{-103.57 %}	19.419 M ^{253.72 %}	-12.633 M ^{-198.23 %}	-4.236 M ^{-182.82 %}	5.115 M ^{554.67 %}	-1.125 M ^{-110.35 %}	10.869 M ^{-19.01 %}	13.421 M	0.000
Capital expenditure	-1.970 M ^{-44.96 %}	-1.359 M ^{-5.35 %}	-1.290 M ^{-72.92 %}	-746.000 K ^{78.88 %}	-3.532 M ^{-74.16 %}	-2.028 M ^{-77.12 %}	-1.145 M ^{-46.98 %}	-779.000 K ^{4.18 %}	-813.000 K ^{28.56 %}	-1.138 M	0.000
Free CashFlow	7.078 M ^{834.99 %}	-963.000 K ^{51.44 %}	-1.983 M ^{-110.62 %}	18.673 M ^{215.52 %}	-16.165 M ^{-158.06 %}	-6.264 M ^{-257.78 %}	3.970 M ^{308.51 %}	-1.904 M ^{-118.93 %}	10.056 M ^{-18.13 %}	12.283 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Papago Inc. 3632.TWO

Finances

Papago Inc. ^3632.TWO