Fisco Ltd. ^3807.T

Finances

	2024	2023	2022	2021	2020	2019
Revenue	867.885 M ^{92.55 %}	450.741 M ^{-61.91 %}	1.183 B ^{-5.54 %}	1.253 B ^{11.91 %}	1.120 B ^{-80.66 %}	5.789 B
Net income	-530.698 M ^{66.65 %}	-1.591 B ^{42.36 %}	-2.761 B ^{-172.62 %}	3.802 B ^{5 606.30 %}	66.621 M ^{110.00 %}	-666.000 M
Income before tax	-688.593 M ^{56.62 %}	-1.587 B ^{40.68 %}	-2.676 B ^{-150.09 %}	5.343 B ^{50 632.70 %}	10.531 M ^{100.97 %}	-1.089 B
Income before tax ratio	-0.79 ^{77.47 %}	-3.52 ^{-55.74 %}	-2.26 ^{-153.03 %}	4.26 ^{45 232.02 %}	0.01 ^{105.00 %}	-0.19
EBITDA	-685.925 M ^{55.74 %}	-1.550 B ^{41.24 %}	-2.637 B ^{-149.10 %}	5.372 B ^{14 606.48 %}	36.525 M ^{103.79 %}	-962.714 M
Net income ratio	-0.61 ^{82.68 %}	-3.53 ^{-51.33 %}	-2.33 ^{-176.88 %}	3.03 ^{4 998.84 %}	0.06 ^{151.73 %}	-0.12
Ratio EBITDA	-0.79 ^{77.01 %}	-3.44 ^{-54.27 %}	-2.23 ^{-151.98 %}	4.29 ^{13 040.92 %}	0.03 ^{119.62 %}	-0.17
Gross profit ratio	0.24 ^{458.98 %}	0.04 ^{-92.88 %}	0.60 ^{-2.42 %}	0.62 ^{-4.22 %}	0.65 ^{49.28 %}	0.43
Weighted average shs out dil	45.817 M ^{0.00 %}	45.817 M ^{0.17 %}	45.740 M ^{-0.14 %}	45.802 M ^{1.06 %}	45.320 M ^{9.68 %}	41.322 M
Weighted average shs out	45.817 M ^{0.00 %}	45.817 M ^{0.17 %}	45.740 M ^{0.12 %}	45.685 M ^{1.58 %}	44.972 M ^{8.83 %}	41.322 M
EPS diluted	-11.58 ^{66.66 %}	-34.73 ^{42.46 %}	-60.36 ^{-172.72 %}	83.00 ^{5 546.26 %}	1.47 ^{109.12 %}	-16.12
Earnings per share	-11.58 ^{66.66 %}	-34.73 ^{42.46 %}	-60.36 ^{-172.54 %}	83.21 ^{5 522.30 %}	1.48 ^{109.18 %}	-16.12
Gross profit	208.554 M ^{976.30 %}	19.377 M ^{-97.29 %}	714.217 M ^{-7.83 %}	774.887 M ^{7.19 %}	722.901 M ^{-71.13 %}	2.504 B
Income tax expense	-157.895 M ^{-4 277.12 %}	3.780 M ^{-95.53 %}	84.583 M ^{-94.51 %}	1.541 B ^{2 847.49 %}	-56.090 M ^{-187.64 %}	64.000 M
Cost of revenue	659.330 M ^{52.85 %}	431.364 M ^{-8.07 %}	469.256 M ^{-1.83 %}	478.014 M ^{20.52 %}	396.624 M ^{-87.93 %}	3.285 B
General and administrative expenses	0.000	0.000 ^{-100.00 %}	53.000 M ^{0.00 %}	53.000 M ^{0.00 %}	53.000 M ^{-35.37 %}	82.000 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	480.000 M ^{-11.28 %}	541.000 M ^{-8.46 %}	591.000 M ^{-80.12 %}	2.973 B
Other expenses	-2.270 M ^{-110.53 %}	21.564 M ^{74.00 %}	12.393 M ^{126.89 %}	-46.087 M ^{-367.33 %}	17.240 M ^{-96.63 %}	511.000 M
Operating expenses	533.616 M ^{-16.88 %}	641.998 M ^{17.71 %}	545.393 M ^{-0.46 %}	547.913 M ^{-17.14 %}	661.240 M ^{-81.49 %}	3.572 B
Cost and expenses	1.195 B ^{11.35 %}	1.073 B ^{5.79 %}	1.015 B ^{-1.10 %}	1.026 B ^{-3.02 %}	1.058 B ^{-84.57 %}	6.857 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.000 M
Selling general and administrative expenses	535.886 M ^{-13.63 %}	620.434 M ^{16.40 %}	533.000 M ^{-10.27 %}	594.000 M ^{-7.76 %}	644.000 M ^{-78.92 %}	3.055 B
Interest income	1.230 M ^{20.47 %}	1.021 M ^{-97.19 %}	36.273 M ^{2 037.48 %}	1.697 M ^{3.92 %}	1.633 M ^{-69.11 %}	5.286 M
Interest expense	319.000 K ^{-84.57 %}	2.068 M ^{84.31 %}	1.122 M ^{-55.26 %}	2.508 M ^{-24.84 %}	3.337 M ^{-87.19 %}	26.041 M
Depreciation and amortization	2.349 M ^{-93.41 %}	35.668 M ^{32.21 %}	26.978 M ^{2.30 %}	26.372 M ^{16.40 %}	22.656 M ^{-77.34 %}	100.000 M
Operating income	-327.331 M ^{47.43 %}	-622.620 M ^{-468.80 %}	168.824 M ^{-25.62 %}	226.973 M ^{268.10 %}	61.660 M ^{110.52 %}	-586.000 M
Operating income ratio	-0.38 ^{72.70 %}	-1.38 ^{-1 068.32 %}	0.14 ^{-21.26 %}	0.18 ^{228.92 %}	0.06 ^{154.41 %}	-0.10
Total other income expenses net	-361.262 M ^{62.55 %}	-964.742 M ^{66.09 %}	-2.845 B ^{-155.61 %}	5.116 B ^{10 105.45 %}	-51.129 M ^{89.84 %}	-503.441 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-195.394 M ^{-34.49 %}	-145.287 M ^{40.76 %}	-245.250 M ^{1.57 %}	-249.151 M ^{-1 229.30 %}	-18.743 M ^{-112.93 %}	144.935 M
Total investments	1.406 B ^{-13.60 %}	1.628 B ^{-31.82 %}	2.387 B ^{-35.38 %}	3.694 B ^{94.93 %}	1.895 B ^{14.86 %}	1.650 B
Total debt	8.000 M ^{-92.71 %}	109.702 M ^{117.19 %}	50.510 M ^{-39.52 %}	83.510 M ^{-50.48 %}	168.643 M ^{-28.24 %}	235.000 M
Accumulated other comprehensive income loss	231.899 M ^{-49.08 %}	455.455 M ^{310.86 %}	-216.000 M ^{85.91 %}	-1.533 B ^{-678.17 %}	-197.000 M ^{-4 825.00 %}	-4.000 M
Retained earnings	-532.982 M ^{49.83 %}	-1.062 B ^{-258.93 %}	668.462 M ^{-80.44 %}	3.417 B ^{1 478.70 %}	-247.823 M ^{63.07 %}	-671.000 M
Common stock	14.857 M ^{0.00 %}	14.857 M ^{0.00 %}	14.857 M ^{-85.14 %}	100.000 M ^{0.00 %}	100.000 M ^{-87.48 %}	799.000 M
Total equity	240.501 M ^{-17.04 %}	289.906 M ^{-85.88 %}	2.054 B ^{-43.35 %}	3.625 B ^{179.29 %}	1.298 B ^{65.13 %}	786.000 M
Other non current liabilities	11.467 M ^{-17.33 %}	13.871 M ^{-14.22 %}	16.170 M ^{-10.26 %}	18.019 M ^{-98.43 %}	1.149 B	0.000
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	10.816 M ^{-81.92 %}	59.824 M ^{11.80 %}	53.508 M
Total non current liabilities	1.432 B ^{-10.20 %}	1.595 B ^{-0.14 %}	1.597 B ^{4.44 %}	1.529 B ^{26.49 %}	1.209 B ^{1 398.58 %}	80.677 M
Other current liabilities	45.670 M ^{4.25 %}	43.809 M ^{497.42 %}	7.333 M ^{-71.98 %}	26.171 M ^{1.63 %}	25.752 M ^{-79.09 %}	123.138 M
Deferred revenue	33.808 M ^{14.75 %}	29.462 M ^{-56.99 %}	68.503 M ^{-35.08 %}	105.526 M ^{73.09 %}	60.967 M	0.000
Short term debt	8.000 M ^{-92.71 %}	109.702 M ^{117.19 %}	50.510 M ^{-30.52 %}	72.694 M ^{-33.20 %}	108.819 M ^{-40.21 %}	182.000 M
Total current liabilities	111.583 M ^{-46.45 %}	208.355 M ^{29.00 %}	161.512 M ^{-29.60 %}	229.435 M ^{7.22 %}	213.984 M ^{-36.31 %}	336.000 M
Total liabilities	1.544 B ^{-14.39 %}	1.803 B ^{2.53 %}	1.759 B ^{0.00 %}	1.759 B ^{23.60 %}	1.423 B ^{1 663.82 %}	80.677 M
Other non current assets	40.481 M ^{-4.53 %}	42.401 M ^{-98.26 %}	2.435 B ^{29 348.62 %}	8.268 M ^{-89.95 %}	82.271 M ^{198.39 %}	-83.617 M
Long term investments	1.338 B ^{1.54 %}	1.317 B ^{-44.76 %}	2.385 B ^{-17.59 %}	2.894 B ^{52.73 %}	1.895 B ^{14.85 %}	1.650 B
Intangible assets	1.167 M	0.000 ^{-100.00 %}	54.410 M ^{-6.45 %}	58.162 M ^{-49.14 %}	114.354 M ^{2 854.88 %}	3.870 M
GoodWill	0.000	0.000 ^{-100.00 %}	26.582 M ^{-40.00 %}	44.304 M ^{-28.57 %}	62.025 M ^{-22.22 %}	79.747 M
Goodwill and intangible assets	1.167 M	0.000 ^{-100.00 %}	80.992 M ^{-20.96 %}	102.466 M ^{-41.91 %}	176.379 M ^{110.94 %}	83.617 M
Property plant equipment net	17.096 M ^{0.00 %}	17.096 M ^{-12.55 %}	19.550 M ^{-66.59 %}	58.519 M ^{56.59 %}	37.370 M ^{69.86 %}	22.000 M
Total non current assets	1.396 B ^{1.42 %}	1.377 B ^{-45.69 %}	2.535 B ^{-35.72 %}	3.944 B ^{77.09 %}	2.227 B ^{57 447.70 %}	3.870 M
Other current assets	14.376 M ^{-63.48 %}	39.364 M ^{-26.19 %}	53.332 M ^{51.06 %}	35.306 M ^{-36.53 %}	55.630 M ^{497.36 %}	-14.000 M
Short term investments	68.416 M ^{-75.03 %}	273.944 M ^{13 597.20 %}	2.000 M ^{-99.75 %}	800.031 M ^{462 345.66 %}	173.000 K ^{-99.52 %}	36.194 M
cash and cash equivalents	167.197 M ^{-34.43 %}	254.989 M ^{-13.79 %}	295.760 M ^{-11.09 %}	332.661 M ^{77.53 %}	187.386 M ^{108.06 %}	90.065 M
Cash and short term investments	235.613 M ^{-55.46 %}	528.933 M ^{-51.12 %}	1.082 B ^{-4.47 %}	1.133 B ^{504.47 %}	187.386 M ^{108.06 %}	90.065 M
Total current assets	387.868 M ^{-45.85 %}	716.346 M ^{-43.90 %}	1.277 B ^{-11.30 %}	1.440 B ^{191.53 %}	493.802 M ^{448.27 %}	90.065 M
Inventory	6.388 M ^{74.30 %}	3.665 M ^{-44.18 %}	6.566 M ^{-5.06 %}	6.916 M ^{-60.20 %}	17.375 M ^{24.11 %}	14.000 M
Net receivables	131.491 M ^{-8.93 %}	144.384 M ^{6.97 %}	134.970 M ^{-49.01 %}	264.689 M ^{13.40 %}	233.411 M	0.000
Tax assets	0.000	0.000 ^{100.00 %}	-2.385 B ^{-370.82 %}	880.656 M ^{2 339.15 %}	36.105 M ^{102.16 %}	-1.668 B
Other assets	3.000 K ^{50.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{0.00 %}	3.000 K ^{-25.00 %}	4.000 K ^{-100.00 %}	2.109 B
Account payables	21.665 M ^{0.29 %}	21.602 M ^{-36.88 %}	34.221 M ^{64.18 %}	20.844 M ^{47.48 %}	14.133 M ^{-16.86 %}	17.000 M
Tax payables	2.440 M ^{-35.45 %}	3.780 M ^{300.00 %}	945.000 K ^{-77.50 %}	4.200 M ^{-2.62 %}	4.313 M ^{-68.89 %}	13.862 M
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	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	216.000 M ^{-85.91 %}	1.533 B ^{678.17 %}	197.000 M	0.000
Other total stockholders equity	526.728 M ^{-16.44 %}	630.330 M ^{-54.00 %}	1.370 B ^{1 166.92 %}	108.155 M ^{-92.52 %}	1.446 B ^{118.39 %}	662.000 M
Deferred tax liabilities non current	1.421 B ^{-10.14 %}	1.581 B ^{0.00 %}	1.581 B ^{5.37 %}	1.501 B	0.000 ^{-100.00 %}	27.169 M
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-336.000 M
Total assets	1.784 B ^{-14.76 %}	2.093 B ^{-45.09 %}	3.812 B ^{-29.19 %}	5.384 B ^{97.86 %}	2.721 B ^{23.51 %}	2.203 B
	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	3.270 M ^{20.00 %}	2.725 M	0.000	0.000	0.000 ^{-100.00 %}	5.384 M
Change in working capital	270.005 M ^{1 559.53 %}	16.270 M ^{-88.38 %}	140.062 M ^{65.14 %}	84.815 M ^{165.54 %}	-129.414 M ^{-205 519.05 %}	63.000 K
Accounts receivables	14.812 M ^{-6.19 %}	15.789 M ^{-87.68 %}	128.167 M ^{509.96 %}	-31.263 M ^{70.62 %}	-106.425 M ^{-354 850.00 %}	30.000 K
Inventory	-2.796 M ^{-195.92 %}	2.915 M ^{840.32 %}	310.000 K ^{-96.99 %}	10.294 M ^{521.02 %}	-2.445 M ^{-22 127.27 %}	-11.000 K
Accounts payables	63.000 K ^{100.50 %}	-12.619 M ^{-193.59 %}	13.483 M ^{100.91 %}	6.711 M ^{283.81 %}	-3.651 M ^{-154.35 %}	6.718 M
Other working capital	257.989 M ^{2 433.03 %}	10.185 M ^{636.62 %}	-1.898 M ^{-101.92 %}	99.073 M ^{686.47 %}	-16.893 M	0.000
Other non cash items	373.051 M ^{-66.08 %}	1.100 B ^{16 401.89 %}	6.664 M ^{100.19 %}	-3.590 B ^{-589 434.81 %}	-609.000 K ^{88.84 %}	-5.457 M
Net cash provided by operating activities	-39.918 M ^{90.78 %}	-433.013 M ^{-353.56 %}	170.771 M ^{-46.95 %}	321.920 M ^{878.20 %}	-41.367 M ^{-7 081.77 %}	-576.000 K
Investments in property plant and equipment	-36.925 M ^{-5 696.70 %}	-637.000 K ^{98.22 %}	-35.866 M ^{-53.76 %}	-23.326 M ^{-22.77 %}	-19.000 M ^{-30 545.16 %}	-62.000 K
Acquisitions net	0.000	0.000 ^{-100.00 %}	38.988 M ^{12 360.38 %}	-318.000 K ^{-3 875.00 %}	-8.000 K ^{-101.78 %}	450.000 K
Purchases of investments	0.000 ^{100.00 %}	-20.000 M ^{75.65 %}	-82.125 M ^{-721.25 %}	-10.000 M ^{-150.13 %}	-3.998 M ^{-4 021.65 %}	-97.000 K
Sales maturities of investments	128.165 M	0.000	0.000 ^{-100.00 %}	102.476 M ^{-54.50 %}	225.223 M ^{-79.04 %}	1.074 B
Other investing activites	-879.000 K ^{96.66 %}	-26.289 M ^{-167.90 %}	38.720 M ^{263.49 %}	-23.683 M ^{21.24 %}	-30.070 M ^{97.20 %}	-1.073 B
Net cash used for investing activites	90.361 M ^{292.56 %}	-46.926 M ^{-16.49 %}	-40.283 M ^{-189.22 %}	45.149 M ^{-73.77 %}	172.147 M ^{12 152.46 %}	1.405 M
Debt repayment	-101.702 M ^{-271.82 %}	59.192 M ^{279.37 %}	-33.000 M ^{61.24 %}	-85.133 M ^{-26.04 %}	-67.545 M ^{90.43 %}	-706.019 M
Common stock issued	0.000	0.000 ^{-100.00 %}	7.101 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-336.000 K ^{99.76 %}	-137.270 M ^{0.58 %}	-138.072 M ^{-1.03 %}	-136.662 M ^{-522.01 %}	-21.971 M ^{-605.56 %}	-3.114 M
Other financing activites	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	708.421 M
Net cash used provided by financing activities	-102.038 M ^{-30.69 %}	-78.078 M ^{52.38 %}	-163.971 M ^{26.07 %}	-221.795 M ^{-147.77 %}	-89.516 M ^{-12 472.47 %}	-712.000 K
Effect of forex changes on cash	0.000 ^{-100.00 %}	481.050 M ^{1 023 410.64 %}	47.000 K	0.000 ^{100.00 %}	-1.000 K ^{99.96 %}	-2.561 M
Net change in cash	-51.596 M ^{32.96 %}	-76.967 M ^{-130.19 %}	-33.436 M ^{-123.02 %}	145.275 M ^{252.08 %}	41.262 M ^{1 788.30 %}	-2.444 M
Cash at beginning of period	218.793 M ^{-15.71 %}	259.564 M ^{-12.45 %}	296.465 M ^{96.09 %}	151.190 M ^{37.54 %}	109.928 M ^{94 055.56 %}	-117.000 K
Cash at end of period	167.197 M ^{-23.58 %}	218.793 M ^{-16.82 %}	263.029 M ^{-11.28 %}	296.465 M ^{96.09 %}	151.190 M ^{6 003.55 %}	-2.561 M
Operating cash flow	-39.918 M ^{0.45 %}	-40.099 M ^{-123.48 %}	170.771 M ^{-46.95 %}	321.920 M ^{878.20 %}	-41.367 M ^{-7 081.77 %}	-576.000 K
Capital expenditure	-36.925 M ^{-38.21 %}	-26.717 M ^{25.51 %}	-35.866 M ^{-53.76 %}	-23.326 M ^{82.40 %}	-132.558 M ^{-213 703.23 %}	-62.000 K
Free CashFlow	-76.843 M ^{-15.01 %}	-66.816 M ^{-149.53 %}	134.905 M ^{-54.82 %}	298.594 M ^{271.68 %}	-173.925 M ^{-27 160.97 %}	-638.000 K
	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	2022-09-30
Revenue	194.020 M ^{2.65 %}	189.019 M ^{-23.04 %}	245.606 M ^{7.40 %}	228.679 M ^{14.34 %}	199.992 M ^{3.30 %}	193.608 M ^{288.64 %}	49.817 M ^{-61.06 %}	127.920 M ^{-31.19 %}	185.905 M ^{113.44 %}	87.099 M ^{-43.97 %}	155.462 M ^{-46.76 %}	291.975 M
Net income	-23.749 M ^{10.88 %}	-26.649 M ^{-0.51 %}	-26.515 M ^{92.88 %}	-372.411 M ^{-357.97 %}	-81.317 M ^{-61.17 %}	-50.455 M ^{96.08 %}	-1.288 B ^{-1 847.02 %}	-66.175 M ^{-27.19 %}	-52.029 M ^{71.80 %}	-184.500 M ^{93.71 %}	-2.934 B ^{-10 211.86 %}	29.018 M
Income before tax	-23.139 M ^{11.14 %}	-26.039 M ^{-0.52 %}	-25.904 M ^{93.05 %}	-372.471 M ^{-54.74 %}	-240.708 M ^{-386.18 %}	-49.510 M ^{96.15 %}	-1.287 B ^{-1 867.44 %}	-65.440 M ^{-28.37 %}	-50.979 M ^{72.21 %}	-183.450 M ^{93.57 %}	-2.853 B ^{-9 587.57 %}	30.067 M
Income before tax ratio	-0.12 ^{13.43 %}	-0.14 ^{-30.61 %}	-0.11 ^{93.52 %}	-1.63 ^{-35.33 %}	-1.20 ^{-370.66 %}	-0.26 ^{99.01 %}	-25.84 ^{-4 951.99 %}	-0.51 ^{-86.55 %}	-0.27 ^{86.98 %}	-2.11 ^{88.52 %}	-18.35 ^{-17 918.72 %}	0.10
EBITDA	-23.049 M ^{11.18 %}	-25.950 M ^{-7.92 %}	-24.046 M ^{93.53 %}	-371.918 M ^{-54.54 %}	-240.666 M ^{-388.22 %}	-49.295 M ^{96.74 %}	-1.514 B ^{-1 390.44 %}	-101.604 M ^{-107.36 %}	-49.000 M ^{73.24 %}	-183.114 M ^{93.56 %}	-2.845 B ^{-7 759.83 %}	37.147 M
Net income ratio	-0.12 ^{13.18 %}	-0.14 ^{-30.59 %}	-0.11 ^{93.37 %}	-1.63 ^{-300.52 %}	-0.41 ^{-56.02 %}	-0.26 ^{98.99 %}	-25.86 ^{-4 899.54 %}	-0.52 ^{-84.84 %}	-0.28 ^{86.79 %}	-2.12 ^{88.78 %}	-18.87 ^{-19 091.21 %}	0.10
Ratio EBITDA	-0.12 ^{13.47 %}	-0.14 ^{-40.23 %}	-0.10 ^{93.98 %}	-1.63 ^{-35.15 %}	-1.20 ^{-372.63 %}	-0.25 ^{99.16 %}	-30.40 ^{-3 727.15 %}	-0.79 ^{-201.35 %}	-0.26 ^{87.46 %}	-2.10 ^{88.51 %}	-18.30 ^{-14 486.02 %}	0.13
Gross profit ratio	0.58 ^{8.59 %}	0.53 ^{-0.04 %}	0.53 ^{5.42 %}	0.50 ^{175.56 %}	-0.67 ^{-234.68 %}	0.50 ^{137.48 %}	-1.32 ^{-1 803.60 %}	0.08 ^{-83.94 %}	0.48 ^{389.43 %}	-0.17 ^{-223.68 %}	0.14 ^{-75.97 %}	0.56
Weighted average shs out dil	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M
Weighted average shs out	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.816 M ^{0.00 %}	45.816 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M ^{0.00 %}	45.817 M
EPS diluted	-0.52 ^{10.34 %}	-0.58 ^{0.00 %}	-0.58 ^{92.87 %}	-8.13 ^{-359.32 %}	-1.77 ^{-60.91 %}	-1.10 ^{96.09 %}	-28.12 ^{-1 852.78 %}	-1.44 ^{-26.32 %}	-1.14 ^{71.71 %}	-4.03 ^{93.71 %}	-64.04 ^{-10 265.08 %}	0.63
Earnings per share	-0.52 ^{10.34 %}	-0.58 ^{0.00 %}	-0.58 ^{92.87 %}	-8.13 ^{-359.32 %}	-1.77 ^{-60.91 %}	-1.10 ^{96.09 %}	-28.12 ^{-1 852.78 %}	-1.44 ^{-26.32 %}	-1.14 ^{71.71 %}	-4.03 ^{93.71 %}	-64.04 ^{-10 265.08 %}	0.63
Gross profit	112.071 M ^{11.47 %}	100.541 M ^{-23.07 %}	130.694 M ^{13.23 %}	115.427 M ^{186.40 %}	-133.590 M ^{-239.12 %}	96.024 M ^{245.65 %}	-65.927 M ^{-763.45 %}	9.937 M ^{-88.95 %}	89.923 M ^{717.77 %}	-14.556 M ^{-169.29 %}	21.007 M ^{-87.20 %}	164.174 M
Income tax expense	610.000 K ^{0.00 %}	610.000 K ^{0.00 %}	610.000 K ^{1 116.67 %}	-60.000 K ^{99.96 %}	-159.390 M ^{-16 966.67 %}	945.000 K ^{0.00 %}	945.000 K ^{28.57 %}	735.000 K ^{-30.00 %}	1.050 M ^{0.00 %}	1.050 M ^{-98.71 %}	81.630 M ^{7 674.29 %}	1.050 M
Cost of revenue	81.949 M ^{-7.38 %}	88.478 M ^{-23.00 %}	114.912 M ^{1.47 %}	113.252 M ^{-66.05 %}	333.582 M ^{241.84 %}	97.584 M ^{-15.69 %}	115.744 M ^{-1.90 %}	117.983 M ^{22.92 %}	95.982 M ^{-5.58 %}	101.655 M ^{-24.39 %}	134.455 M ^{5.21 %}	127.801 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	53.000 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	66.000 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.656 M ^{5.08 %}	4.431 M ^{14.82 %}	3.859 M ^{1 678.34 %}	217.000 K	0.000	0.000
Operating expenses	121.422 M ^{-4.13 %}	126.648 M ^{2.56 %}	123.482 M ^{-1.99 %}	125.984 M ^{-10.05 %}	140.057 M ^{-4.21 %}	146.217 M ^{-7.11 %}	157.406 M ^{1.94 %}	154.403 M ^{1.43 %}	152.222 M ^{-14.47 %}	177.967 M ^{35.41 %}	131.430 M ^{-1.37 %}	133.259 M
Cost and expenses	203.371 M ^{-5.46 %}	215.126 M ^{-9.76 %}	238.394 M ^{-0.41 %}	239.382 M ^{-49.46 %}	473.639 M ^{94.27 %}	243.801 M ^{-10.74 %}	273.150 M ^{0.28 %}	272.386 M ^{9.74 %}	248.204 M ^{-11.24 %}	279.622 M ^{5.17 %}	265.885 M ^{1.85 %}	261.060 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	121.422 M ^{-4.13 %}	126.648 M ^{2.56 %}	123.482 M ^{-1.99 %}	125.984 M ^{-10.05 %}	140.057 M ^{-4.21 %}	146.217 M ^{-4.28 %}	152.750 M ^{1.85 %}	149.972 M ^{1.33 %}	148.000 M ^{-16.38 %}	177.000 M ^{48.74 %}	119.000 M ^{-10.70 %}	133.259 M
Interest income	224.000 K ^{-20.00 %}	280.000 K ^{0.00 %}	280.000 K ^{-31.87 %}	411.000 K ^{25.30 %}	328.000 K ^{55.45 %}	211.000 K ^{-13.17 %}	243.000 K ^{7.05 %}	227.000 K ^{-18.35 %}	278.000 K ^{1.83 %}	273.000 K ^{-3.87 %}	284.000 K ^{0.00 %}	284.000 K
Interest expense	30.000 K ^{3.45 %}	29.000 K ^{-3.33 %}	30.000 K ^{-3.23 %}	31.000 K ^{-24.39 %}	41.000 K ^{-81.11 %}	217.000 K ^{-58.51 %}	523.000 K ^{-7.76 %}	567.000 K ^{-11.68 %}	642.000 K ^{91.07 %}	336.000 K ^{42.98 %}	235.000 K ^{-11.65 %}	266.000 K
Depreciation and amortization	60.000 K ^{0.00 %}	60.000 K ^{-96.71 %}	1.826 M ^{249.14 %}	523.000 K ^{52 200.00 %}	1.000 K ^{200.00 %}	-1.000 K ^{-100.01 %}	9.371 M ^{2.44 %}	9.148 M ^{130.84 %}	3.963 M ^{414.01 %}	771.000 K ^{-88.98 %}	6.999 M ^{2.73 %}	6.813 M
Operating income	-9.351 M ^{64.18 %}	-26.107 M ^{-461.99 %}	7.212 M ^{168.31 %}	-10.557 M ^{96.14 %}	-273.647 M ^{-445.19 %}	-50.193 M ^{77.53 %}	-223.333 M ^{-54.59 %}	-144.465 M ^{-131.89 %}	-62.299 M ^{67.64 %}	-192.523 M ^{-74.35 %}	-110.423 M ^{-457.18 %}	30.915 M
Operating income ratio	-0.05 ^{65.11 %}	-0.14 ^{-570.36 %}	0.03 ^{163.61 %}	-0.05 ^{96.63 %}	-1.37 ^{-427.79 %}	-0.26 ^{94.22 %}	-4.48 ^{-296.96 %}	-1.13 ^{-237.00 %}	-0.34 ^{84.84 %}	-2.21 ^{-211.20 %}	-0.71 ^{-770.83 %}	0.11
Total other income expenses net	-13.788 M ^{-20 376.47 %}	68.000 K ^{100.21 %}	-33.116 M ^{90.85 %}	-361.914 M ^{-1 198.74 %}	32.939 M ^{4 722.69 %}	683.000 K ^{100.06 %}	-1.064 B ^{-1 446.61 %}	79.025 M ^{598.10 %}	11.320 M ^{24.77 %}	9.073 M ^{100.33 %}	-2.742 B ^{-323 273.35 %}	-848.000 K
	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	2022-09-30

	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	2022-09-30
Net debt	-170.292 M ^{-4.52 %}	-162.921 M ^{-2.34 %}	-159.197 M ^{27.00 %}	-218.076 M ^{-16.93 %}	-186.498 M ^{-58.23 %}	-117.862 M ^{18.88 %}	-145.287 M ^{-1 305.50 %}	12.052 M ^{146.21 %}	-26.083 M ^{70.80 %}	-89.332 M ^{64.27 %}	-250.000 M ^{9.11 %}	-275.043 M
Total investments	1.718 B ^{-0.01 %}	1.718 B ^{22.18 %}	1.406 B ^{13.69 %}	1.237 B ^{-20.94 %}	1.564 B ^{-13.99 %}	1.819 B ^{11.76 %}	1.628 B ^{-26.34 %}	2.209 B ^{17.15 %}	1.886 B ^{7.11 %}	1.761 B ^{-26.24 %}	2.387 B ^{-37.87 %}	3.842 B
Total debt	8.000 M ^{0.00 %}	8.000 M ^{0.00 %}	8.000 M ^{0.00 %}	8.000 M ^{-17.58 %}	9.706 M ^{-33.99 %}	14.704 M ^{-86.60 %}	109.702 M ^{-4.36 %}	114.700 M ^{-6.69 %}	122.926 M ^{-5.08 %}	129.510 M ^{164.31 %}	49.000 M ^{-12.52 %}	56.010 M
Accumulated other comprehensive income loss	533.271 M ^{-12.55 %}	609.834 M ^{162.97 %}	231.899 M ^{117.09 %}	106.823 M ^{1 400.18 %}	-8.216 M ^{-103.87 %}	212.254 M ^{-53.40 %}	455.455 M ^{146.93 %}	-970.544 M ^{-36.31 %}	-712.000 M ^{14.73 %}	-835.000 M ^{-286.57 %}	-216.000 M ^{91.13 %}	-2.436 B
Retained earnings	-54.132 M ^{-103.13 %}	-26.649 M ^{95.00 %}	-532.982 M ^{-5.71 %}	-504.183 M ^{-282.62 %}	-131.772 M ^{53.92 %}	-285.947 M ^{73.09 %}	-1.062 B ^{-565.34 %}	228.307 M ^{47.06 %}	155.246 M ^{-25.10 %}	207.275 M ^{-60.82 %}	529.000 M ^{-84.73 %}	3.463 B
Common stock	14.857 M ^{0.00 %}	14.857 M ^{0.00 %}	14.857 M ^{0.00 %}	14.857 M ^{0.00 %}	14.857 M ^{0.00 %}	14.857 M ^{0.00 %}	14.857 M ^{0.00 %}	14.857 M ^{0.00 %}	14.857 M ^{0.00 %}	14.857 M ^{6.12 %}	14.000 M ^{-5.77 %}	14.857 M
Total equity	490.025 M ^{-17.51 %}	594.071 M ^{147.01 %}	240.502 M ^{66.76 %}	144.224 M ^{-64.09 %}	401.596 M ^{-42.91 %}	703.383 M ^{142.62 %}	289.906 M ^{-66.27 %}	859.477 M ^{-27.97 %}	1.193 B ^{6.37 %}	1.122 B ^{-45.62 %}	2.063 B ^{-25.75 %}	2.779 B
Other non current liabilities	11.040 M ^{-1.52 %}	11.210 M ^{-2.22 %}	11.464 M ^{-4.22 %}	11.969 M ^{-4.95 %}	12.592 M ^{-5.95 %}	13.389 M ^{-3.47 %}	13.871 M ^{-6.36 %}	14.813 M ^{-3.01 %}	15.273 M ^{-2.59 %}	15.679 M ^{100.99 %}	-1.581 B ^{-9 567.00 %}	16.701 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	1.432 B ^{-0.01 %}	1.432 B ^{-0.02 %}	1.432 B ^{-0.04 %}	1.433 B ^{-0.04 %}	1.433 B ^{-10.11 %}	1.594 B ^{-0.03 %}	1.595 B ^{-0.06 %}	1.596 B ^{-0.03 %}	1.596 B ^{-0.03 %}	1.597 B ^{-0.03 %}	1.597 B ^{5.28 %}	1.517 B
Other current liabilities	80.469 M ^{115.94 %}	37.264 M ^{-23.78 %}	48.891 M ^{33.71 %}	36.566 M ^{-12.46 %}	41.769 M ^{174.60 %}	15.211 M ^{155.35 %}	5.957 M ^{-32.66 %}	8.846 M ^{-81.94 %}	48.990 M ^{-49.52 %}	97.048 M ^{23.00 %}	78.904 M ^{95.72 %}	40.315 M
Deferred revenue	0.000 ^{-100.00 %}	24.335 M ^{-26.32 %}	33.027 M ^{-25.05 %}	44.065 M ^{17.71 %}	37.435 M ^{-36.71 %}	59.153 M ^{-12.12 %}	67.314 M ^{-17.75 %}	81.837 M ^{15.91 %}	70.603 M ^{-17.45 %}	85.530 M ^{227.32 %}	26.130 M ^{-44.98 %}	47.490 M
Short term debt	8.000 M ^{0.00 %}	8.000 M ^{0.00 %}	8.000 M ^{0.00 %}	8.000 M ^{-17.58 %}	9.706 M ^{-33.99 %}	14.704 M ^{-86.60 %}	109.702 M ^{-4.36 %}	114.700 M ^{-6.69 %}	122.926 M ^{-5.08 %}	129.510 M ^{156.40 %}	50.510 M ^{-9.82 %}	56.010 M
Total current liabilities	111.259 M ^{18.08 %}	94.224 M ^{-15.56 %}	111.583 M ^{0.90 %}	110.590 M ^{-2.68 %}	113.630 M ^{-0.26 %}	113.921 M ^{-45.32 %}	208.355 M ^{-11.50 %}	235.430 M ^{0.16 %}	235.058 M ^{-15.86 %}	279.369 M ^{69.31 %}	165.000 M ^{-3.99 %}	171.851 M
Total liabilities	1.543 B ^{1.11 %}	1.526 B ^{-1.14 %}	1.544 B ^{0.03 %}	1.543 B ^{-0.24 %}	1.547 B ^{-9.45 %}	1.708 B ^{-5.26 %}	1.803 B ^{-1.53 %}	1.831 B ^{0.00 %}	1.831 B ^{-2.38 %}	1.876 B ^{1 037.05 %}	165.000 M ^{-90.23 %}	1.689 B
Other non current assets	41.307 M ^{-0.42 %}	41.481 M ^{2.46 %}	40.484 M ^{-0.61 %}	40.732 M ^{173.44 %}	14.896 M ^{-64.73 %}	42.238 M ^{-0.38 %}	42.401 M ^{-97.58 %}	1.749 B ^{-10.33 %}	1.951 B ^{7.21 %}	1.820 B ^{2 346.58 %}	-80.992 M ^{-319.02 %}	36.980 M
Long term investments	1.681 B ^{-2.13 %}	1.717 B ^{28.38 %}	1.338 B ^{10.03 %}	1.216 B ^{-18.40 %}	1.490 B ^{-16.32 %}	1.780 B ^{35.15 %}	1.317 B ^{-22.77 %}	1.706 B ^{-10.36 %}	1.903 B ^{7.33 %}	1.773 B ^{-25.66 %}	2.385 B ^{-18.20 %}	2.916 B
Intangible assets	1.046 M ^{-5.51 %}	1.107 M ^{-5.14 %}	1.167 M ^{-92.54 %}	15.636 M	0.000	0.000	0.000 ^{-100.00 %}	61.494 M ^{-6.62 %}	65.851 M ^{-2.82 %}	67.762 M ^{24.54 %}	54.410 M ^{60.03 %}	34.000 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.291 M ^{-25.00 %}	17.721 M ^{-20.00 %}	22.152 M ^{-16.67 %}	26.582 M ^{-14.28 %}	31.012 M
Goodwill and intangible assets	1.046 M ^{-5.51 %}	1.107 M ^{-5.14 %}	1.167 M ^{-92.54 %}	15.636 M	0.000	0.000	0.000 ^{-100.00 %}	74.785 M ^{-10.51 %}	83.572 M ^{-7.05 %}	89.914 M ^{11.02 %}	80.992 M ^{24.60 %}	65.000 M
Property plant equipment net	17.286 M ^{1.11 %}	17.096 M ^{0.00 %}	17.096 M ^{0.00 %}	17.096 M ^{0.00 %}	17.096 M ^{0.00 %}	17.096 M ^{0.00 %}	17.096 M ^{-8.94 %}	18.775 M ^{-1.88 %}	19.135 M ^{-0.46 %}	19.224 M ^{1.18 %}	19.000 M ^{-4.70 %}	19.938 M
Total non current assets	1.740 B ^{-2.06 %}	1.777 B ^{27.26 %}	1.396 B ^{8.32 %}	1.289 B ^{-15.29 %}	1.522 B ^{-17.28 %}	1.840 B ^{33.62 %}	1.377 B ^{-25.28 %}	1.843 B ^{-10.26 %}	2.053 B ^{6.46 %}	1.929 B ^{2 281.33 %}	80.992 M ^{-97.33 %}	3.038 B
Other current assets	19.252 M ^{-67.59 %}	59.401 M ^{313.20 %}	14.376 M ^{-6.78 %}	15.421 M ^{-29.96 %}	22.016 M ^{-92.21 %}	282.510 M ^{617.69 %}	39.364 M ^{30.45 %}	30.176 M ^{-16.94 %}	36.332 M ^{-30.55 %}	52.317 M ^{-94.63 %}	974.639 M ^{3 175.00 %}	29.760 M
Short term investments	36.897 M ^{6 620.77 %}	549.000 K ^{-99.20 %}	68.416 M ^{224.37 %}	21.092 M ^{-71.73 %}	74.603 M ^{94.24 %}	38.407 M ^{-87.62 %}	310.140 M ^{-38.42 %}	503.625 M ^{16 687.50 %}	3.000 M ^{-25.00 %}	4.000 M ^{100.00 %}	2.000 M ^{-99.78 %}	926.325 M
cash and cash equivalents	178.292 M ^{4.31 %}	170.921 M ^{2.23 %}	167.197 M ^{-26.04 %}	226.076 M ^{15.22 %}	196.204 M ^{48.00 %}	132.566 M ^{-48.01 %}	254.989 M ^{148.41 %}	102.648 M ^{-31.11 %}	149.009 M ^{-31.91 %}	218.842 M ^{-26.81 %}	299.000 M ^{-9.68 %}	331.053 M
Cash and short term investments	178.292 M ^{3.98 %}	171.470 M ^{-27.22 %}	235.613 M ^{-4.67 %}	247.168 M ^{-8.73 %}	270.807 M ^{58.39 %}	170.973 M ^{-67.68 %}	528.933 M ^{-12.76 %}	606.273 M ^{306.87 %}	149.009 M ^{-31.91 %}	218.842 M ^{-27.30 %}	301.000 M ^{-76.06 %}	1.257 B
Total current assets	292.637 M ^{-14.74 %}	343.213 M ^{-11.51 %}	387.868 M ^{-2.63 %}	398.359 M ^{-6.65 %}	426.733 M ^{-25.39 %}	571.955 M ^{-20.16 %}	716.346 M ^{-15.54 %}	848.101 M ^{-12.68 %}	971.297 M ^{-9.16 %}	1.069 B ^{-17.24 %}	1.292 B ^{-9.61 %}	1.429 B
Inventory	3.617 M ^{22.53 %}	2.952 M ^{-53.79 %}	6.388 M ^{-14.66 %}	7.485 M ^{105.35 %}	3.645 M ^{11.47 %}	3.270 M ^{-10.78 %}	3.665 M ^{-38.76 %}	5.985 M ^{-30.09 %}	8.561 M ^{195.41 %}	2.898 M ^{-51.70 %}	6.000 M ^{-11.58 %}	6.786 M
Net receivables	91.476 M ^{-16.38 %}	109.390 M ^{-16.81 %}	131.491 M ^{2.50 %}	128.285 M ^{-1.52 %}	130.265 M ^{13.08 %}	115.202 M ^{-20.21 %}	144.384 M ^{-29.80 %}	205.667 M ^{99.48 %}	103.103 M ^{-8.32 %}	112.456 M ^{-17.31 %}	136.000 M ^{0.46 %}	135.373 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.706 B ^{10.36 %}	-1.903 B ^{-7.33 %}	-1.773 B ^{23.68 %}	-2.323 B ^{-389 213.57 %}	597.000 K
Other assets	1.000 K	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-100.00 %}	2.453 B	0.000
Account payables	21.570 M ^{-12.41 %}	24.625 M ^{13.66 %}	21.665 M ^{-1.34 %}	21.959 M ^{-3.82 %}	22.830 M ^{-4.51 %}	23.908 M ^{10.67 %}	21.602 M ^{-20.62 %}	27.212 M ^{17.72 %}	23.115 M ^{-19.96 %}	28.881 M ^{-15.60 %}	34.221 M ^{32.48 %}	25.831 M
Tax payables	1.220 M	0.000	0.000	0.000 ^{-100.00 %}	1.890 M ^{100.00 %}	945.000 K ^{-75.00 %}	3.780 M ^{33.33 %}	2.835 M ^{35.00 %}	2.100 M ^{100.00 %}	1.050 M ^{-23.08 %}	1.365 M ^{-38.10 %}	2.205 M
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	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	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	970.544 M ^{36.31 %}	712.000 M ^{-14.73 %}	835.000 M	0.000	0.000
Other total stockholders equity	-3.971 M ^{0.00 %}	-3.971 M ^{-100.75 %}	526.728 M ^{0.00 %}	526.727 M ^{0.00 %}	526.727 M ^{0.00 %}	526.727 M ^{-40.28 %}	882.008 M ^{43.11 %}	616.313 M ^{-64.48 %}	1.735 B ^{-0.06 %}	1.736 B ^{0.02 %}	1.736 B ^{-0.03 %}	1.736 B
Deferred tax liabilities non current	1.421 B ^{0.00 %}	1.421 B ^{0.00 %}	1.421 B ^{0.00 %}	1.421 B ^{0.00 %}	1.421 B ^{-10.14 %}	1.581 B ^{0.00 %}	1.581 B ^{0.00 %}	1.581 B ^{0.00 %}	1.581 B ^{0.00 %}	1.581 B ^{0.00 %}	1.581 B ^{5.37 %}	1.501 B
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.597 B	0.000
Total assets	2.033 B ^{-4.11 %}	2.120 B ^{18.83 %}	1.784 B ^{5.73 %}	1.688 B ^{-13.40 %}	1.949 B ^{-19.21 %}	2.412 B ^{15.22 %}	2.093 B ^{-22.21 %}	2.691 B ^{-11.04 %}	3.025 B ^{0.89 %}	2.998 B ^{-21.64 %}	3.826 B ^{-14.36 %}	4.468 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	2022-09-30

	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000
Other non cash items	52.000 K ^{-71.74 %}	184.000 K ^{-93.73 %}	2.933 M ^{10 213.79 %}	-29.000 K
Net cash provided by operating activities	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000
	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Fisco Ltd. 3807.T

Finances

Fisco Ltd. ^3807.T